iShares MSCI World Small Cap UCITS ETF USD (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." "" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","4,65","Chine","NASDAQ" "MSFT","MICROSOFT CORP","Actions","4,51","Etats-Unis","NASDAQ" "AAPL","APPLE INC","Actions","3,06","Etats-Unis","NASDAQ" "STLA","STELLANTIS NV","Actions","2,89","Pays-Bas","Borsa Italiana" "AMD","ADVANCED MICRO DEVICES INC","Actions","2,68","Etats-Unis","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","2,16","-","-" "TBOND","TREASURY BOND","Obligations","2,12","Etats-Unis","-" "ETN","EATON PLC","Actions","2,09","Irlande","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Actions","1,80","Inde","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 4","-","1,70","-","-" "RACE","FERRARI NV","Actions","1,66","Italie","Borsa Italiana" "ULVR","UNILEVER PLC","Actions","1,48","Royaume-Uni","London Stock Exchange" "ENEL","ENEL","Actions","1,40","Italie","Borsa Italiana" "RIO","RIO TINTO PLC","Actions","1,38","Australie","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Actions","1,35","Etats-Unis","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","1,20","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","1,16","-","-" "-","TREASURY NOTE","-","1,14","-","-" "DT","DYNATRACE INC","Actions","1,13","Etats-Unis","New York Stock Exchange Inc." "REP","REPSOL SA","Actions","1,08","Espagne","Bolsa De Madrid" "SAN","BANCO SANTANDER SA","Actions","1,05","Espagne","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Actions","1,04","Etats-Unis","New York Stock Exchange Inc." "PFE","PFIZER INC","Actions","1,02","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","1,01","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,97","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,94","-","-" "CNC","CENTENE CORP","Actions","0,94","Etats-Unis","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Actions","0,94","Belgique","Nyse Euronext - Euronext Brussels" "-","FRENCH REPUBLIC","-","0,90","-","-" "BAMI","BANCO BPM","Actions","0,88","Italie","Borsa Italiana" "TJX","TJX INC","Actions","0,88","Etats-Unis","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,86","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Actions","0,86","Luxembourg","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Actions","0,84","Royaume-Uni","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,79","-","-" "VIAC","VIACOMCBS INC CLASS B","Actions","0,78","Etats-Unis","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Actions","0,75","Irlande","London Stock Exchange" "NVDA","NVIDIA CORP","Actions","0,74","Etats-Unis","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Actions","0,70","Brésil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligations","0,65","Japon","London Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,64","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,63","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligations","0,62","Japon","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,62","-","-" "C","CITIGROUP INC","Actions","0,60","Etats-Unis","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Actions","0,60","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0,56","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","0,54","Inde","New York Stock Exchange Inc." "KBC","KBC GROEP","Actions","0,54","Belgique","Nyse Euronext - Euronext Brussels" "UKTI","UK I/L GILT","Obligations","0,54","Royaume-Uni","-" "SSE","SSE PLC","Actions","0,52","Royaume-Uni","London Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,51","Royaume-Uni","-" "TSCO","TESCO PLC","Actions","0,50","Royaume-Uni","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,50","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,49","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,48","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,46","-","-" "INTC","INTEL CORPORATION CORP","Actions","0,46","Etats-Unis","NASDAQ" "MRK","MERCK & CO INC","Actions","0,44","Etats-Unis","New York Stock Exchange Inc." "WMT","WALMART INC","Actions","0,44","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,43","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,42","-","-" "AMZ","AMAZON COM INC","Actions","0,41","Etats-Unis","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Obligations","0,41","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,40","Japon","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,39","Etats-Unis","-" "-","TREASURY NOTE","-","0,39","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,39","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligations","0,39","Japon","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligations","0,38","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligations","0,37","Japon","London Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Actions","0,37","Inde","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,36","France","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,35","-","-" "TNOTE","TREASURY NOTE","Obligations","0,35","Etats-Unis","-" "-","Linde Ord","-","0,35","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligations","0,32","Japon","London Stock Exchange" "NXT","NEXT PLC","Actions","0,32","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligations","0,31","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligations","0,31","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Obligations","0,30","Japon","London Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,30","-","-" "-","UK I/L GILT","-","0,30","-","-" "UTHR","UNITED THERAPEUTICS CORP","Actions","0,29","Etats-Unis","NASDAQ" "-","UK CONV GILT","-","0,29","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligations","0,28","Japon","-" "SWN","SOUTHWESTERN ENERGY","Actions","0,28","Etats-Unis","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Actions","0,28","Etats-Unis","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Actions","0,28","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,28","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligations","0,28","Japon","-" "-","CTRIP.COM ADR","-","0,28","Chine","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,27","-","-" "CLNX","CELLNEX TELECOM SA","Actions","0,27","Espagne","Bolsa De Madrid" "NOV","NOV INC","Actions","0,27","Etats-Unis","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Actions","0,27","Japon","Tokyo Stock Exchange" "BPE","BPER BANCA","Actions","0,26","Italie","Borsa Italiana" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,26","-","-" "TNOTE","TREASURY NOTE","Obligations","0,26","Etats-Unis","-" "SPY","SPDR S&P ETF TRUST","Actions","0,26","Etats-Unis","NYSE Arca" "PGHN","PARTNERS GROUP HOLDING AG","Actions","0,25","Suisse","SIX Swiss Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Actions","0,25","Japon","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Actions","0,24","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligations","0,23","Japon","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,23","Autriche","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligations","0,22","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Obligations","0,21","Japon","London Stock Exchange" "AON","AON PLC CLASS A","Actions","0,20","Etats-Unis","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,19","-","-" "6920","LASERTEC CORP","Actions","0,19","Japon","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,18","-","-" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,18","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Actions","0,18","Royaume-Uni","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Actions","0,18","Etats-Unis","Bolsa Mexicana De Valores" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,18","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Actions","0,17","Chine","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligations","0,17","Japon","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Actions","0,17","Japon","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,16","Royaume-Uni","-" "LLY","ELI LILLY","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Actions","0,16","Etats-Unis","Boerse Muenchen" "-","UK I/L GILT","-","0,16","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Actions","0,16","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,15","-","-" "TNOTE","TREASURY NOTE","Obligations","0,15","Etats-Unis","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligations","0,15","Japon","London Stock Exchange" "-","MARVELL TECHNO","-","0,14","Etats-Unis","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligations","0,14","Japon","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,14","France","-" "TD","TORONTO DOMINION","Actions","0,14","Canada","Toronto Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "7974","NINTENDO LTD","Actions","0,13","Japon","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Actions","0,13","Japon","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Actions","0,13","Canada","Toronto Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Actions","0,13","Taïwan","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","0,13","Royaume-Uni","-" "SMIN","SMITHS GROUP PLC","Actions","0,12","Royaume-Uni","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Actions","0,12","Brésil","New York Stock Exchange Inc." "FP","TOTAL","Actions","0,12","France","Nyse Euronext - Euronext Paris" "NVCR","NOVOCURE LTD","Actions","0,12","Jersey","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,12","-","-" "ASML","ASML HOLDING NV","Actions","0,11","Pays-Bas","Euronext Amsterdam" "-","US TREASURY N/B 08/26 0.75","-","0,11","-","-" "-","US TREASURY N/B 12/27 3.875","-","0,11","-","-" "-","US TREASURY N/B 08/25 5","-","0,11","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,11","-","-" "1605","INPEX CORP","Actions","0,11","Japon","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Obligations","0,11","Etats-Unis","-" "UKT","UK CONV GILT","Obligations","0,11","Royaume-Uni","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligations","0,11","Japon","London Stock Exchange" "-","TREASURY NOTE","-","0,10","-","-" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Actions","0,10","Japon","Tokyo Stock Exchange" "9433","KDDI CORP","Actions","0,10","Japon","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Actions","0,10","Etats-Unis","NASDAQ" "-","NOVO NORDISK A/S COMMON STOCK","-","0,10","-","-" "TLX","TALANX AG","Actions","0,10","Allemagne","Xetra" "6594","NIDEC CORP","Actions","0,10","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligations","0,10","Japon","London Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0,10","-","-" "8002","MARUBENI CORP","Actions","0,09","Japon","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Actions","0,09","Etats-Unis","NASDAQ" "6273","SMC (JAPAN) CORP","Actions","0,09","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,09","-","-" "MCK","MCKESSON CORP","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,08","Etats-Unis","-" "GD","GENERAL DYNAMICS CORP","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "-","KANZHUN LTD ADR USD.0001","-","0,08","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,08","Pays-Bas","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0,08","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,08","-","-" "-","US TREASURY N/B 06/25 4.625","-","0,08","-","-" "-","JAPAN","-","0,08","-","-" "STLA","STELLANTIS NV","Actions","0,07","Pays-Bas","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligations","0,07","Japon","London Stock Exchange" "F","FORD MOTOR CO","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Actions","0,07","Etats-Unis","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligations","0,07","Japon","-" "6146","DISCO CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,07","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Actions","0,07","Etats-Unis","NASDAQ" "7270","SUBARU CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Actions","0,07","Etats-Unis","NYSE Arca" "-","TREASURY CPI NOTE","-","0,07","-","-" "ORCL","ORACLE CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Actions","0,06","Suède","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligations","0,06","Japon","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,05","-","-" "DDOG","DATADOG INC CLASS A","Actions","0,05","Etats-Unis","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Actions","0,05","Etats-Unis","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,05","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,05","Etats-Unis","-" "AZN","ASTRAZENECA PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "QCOM","QUALCOMM INC","Actions","0,05","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligations","0,05","Japon","London Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,05","Etats-Unis","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Actions","0,05","Etats-Unis","NASDAQ" "MDB","MONGODB INC CLASS A","Actions","0,05","Etats-Unis","NASDAQ" "GLE","SOCIETE GENERALE SA","Actions","0,04","France","Nyse Euronext - Euronext Paris" "AEE","AMEREN CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Actions","0,04","France","Nyse Euronext - Euronext Paris" "PSTG","PURE STORAGE INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,04","Etats-Unis","-" "JNJ","JOHNSON & JOHNSON","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Actions","0,04","Etats-Unis","NASDAQ" "ZS","ZSCALER INC","Actions","0,04","Etats-Unis","NASDAQ" "TREX","TREX INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "TWLO","TWILIO INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "NI","NISOURCE INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "8001","ITOCHU CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,04","-","-" "ETR","ENTERGY CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "ANSS","ANSYS INC","Actions","0,04","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligations","0,04","Japon","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Actions","0,04","Allemagne","Xetra" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,04","Allemagne","-" "ALGN","ALIGN TECHNOLOGY INC","Actions","0,04","Etats-Unis","NASDAQ" "TER","TERADYNE INC","Actions","0,04","Etats-Unis","NASDAQ" "OLN","OLIN CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Actions","0,04","Etats-Unis","NASDAQ" "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" "-","TREASURY NOTE","-","0,04","-","-" "GPS","GAP INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Actions","0,04","Etats-Unis","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "MSCI","MSCI INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Actions","0,03","Etats-Unis","NASDAQ" "SWED A","SWEDBANK","Actions","0,03","Suède","Nasdaq Omx Nordic" "EFV","ISHARES MSCI EAFE VALUE ETF","Actions","0,03","Etats-Unis","Cboe BZX formerly known as BATS" "M","MACYS INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "KLAC","KLA CORP","Actions","0,03","Etats-Unis","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Actions","0,03","Etats-Unis","NASDAQ" "HRL","HORMEL FOODS CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "CPRT","COPART INC","Actions","0,03","Etats-Unis","NASDAQ" "RUN","SUNRUN INC","Actions","0,03","Etats-Unis","NASDAQ" "ARGX","ARGENX","Actions","0,03","Pays-Bas","Nyse Euronext - Euronext Brussels" "9697","CAPCOM LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "PKI","PERKINELMER INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "TRGP","TARGA RESOURCES CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "AES","AES CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Actions","0,03","Etats-Unis","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Actions","0,03","Etats-Unis","NASDAQ" "D","DOMINION ENERGY INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "DIS","WALT DISNEY","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,03","-","-" "4324","DENTSU GROUP INC","Actions","0,03","Japon","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "GLD","SPDR GOLD SHARES","Actions","0,03","Etats-Unis","NYSE Arca" "TNDM","TANDEM DIABETES CARE INC","Actions","0,03","Etats-Unis","NASDAQ" "6370","KURITA WATER INDUSTRIES LTD","Actions","0,03","Japon","Tokyo 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." "7911","TOPPAN PRINTING LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,03","-","-" "ORLY","OREILLY AUTOMOTIVE INC","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" "CBRE","CBRE GROUP INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "SMCI","SUPER MICRO COMPUTER INC","Actions","0,03","Etats-Unis","NASDAQ" "9983","FAST RETAILING LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "7936","ASICS CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "5201","AGC INC","Actions","0,03","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,03","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Actions","0,03","Australie","Toronto Stock Exchange" "TRIP","TRIPADVISOR INC","Actions","0,03","Etats-Unis","NASDAQ" "8136","SANRIO LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "-","SHELL PLC","-","0,03","-","-" "7201","NISSAN MOTOR LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Actions","0,03","Etats-Unis","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Actions","0,02","Etats-Unis","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "4042","TOSOH CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "CHRW","CH ROBINSON WORLDWIDE INC","Actions","0,02","Etats-Unis","NASDAQ" "KHC","KRAFT HEINZ","Actions","0,02","Etats-Unis","NASDAQ" "ATR","APTARGROUP INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Actions","0,02","Allemagne","Xetra" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "BWXT","BWX TECHNOLOGIES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ADBE","ADOBE INC","Actions","0,02","Etats-Unis","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","Star Bulk Carriers Corp","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,02","-","-" "CCL","CARNIVAL CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Actions","0,02","Etats-Unis","NASDAQ" "NOW","SERVICENOW INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,02","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Actions","0,02","Japon","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Actions","0,02","Etats-Unis","NYSE Arca" "MOS","MOSAIC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Actions","0,02","Etats-Unis","NASDAQ" "CRUS","CIRRUS LOGIC INC","Actions","0,02","Etats-Unis","NASDAQ" "2282","NH FOODS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Actions","0,02","Etats-Unis","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,02","-","-" "8304","AOZORA BANK LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,02","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Actions","0,02","France","NASDAQ" "ITW","ILLINOIS TOOL INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Actions","0,02","Etats-Unis","NYSE Arca" "-","US TREASURY N/B 05/25 2.75","-","0,02","-","-" "T","AT&T INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Actions","0,02","Etats-Unis","Cboe BZX formerly known as BATS" "2501","SAPPORO HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "9008","KEIO CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Actions","0,02","Etats-Unis","NASDAQ" "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" "NESTE","NESTE","Actions","0,02","Finlande","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Actions","0,02","Allemagne","Xetra" "EXEL","EXELIXIS INC","Actions","0,02","Etats-Unis","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "6417","SANKYO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Actions","0,02","Etats-Unis","NASDAQ" "HOLN","HOLCIM LTD AG","Actions","0,02","Suisse","SIX Swiss Exchange" "-","TREASURY BILL","-","0,02","-","-" "DE","DEERE","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0,02","-","-" "6323","RORZE CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "NXPI","NXP SEMICONDUCTORS NV","Actions","0,02","Pays-Bas","NASDAQ" "-","TREASURY NOTE","-","0,02","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Actions","0,02","Etats-Unis","NASDAQ" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Actions","0,02","Etats-Unis","NYSE Arca" "-","TUI N AG","-","0,02","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,02","-","-" "BHP","BHP GROUP LTD","Actions","0,02","Australie","Asx - All Markets" "FCN","FTI CONSULTING INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Actions","0,02","Etats-Unis","NASDAQ" "AZO","AUTOZONE INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligations","0,02","Japon","London Stock Exchange" "IT","GARTNER INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","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." "BIO","BIO RAD LABORATORIES INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "AGR","AVANGRID INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Actions","0,01","Etats-Unis","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,01","Autriche","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "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" "INTU","INTUIT INC","Actions","0,01","Etats-Unis","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Actions","0,01","Etats-Unis","NASDAQ" "2670","ABC MART INC","Actions","0,01","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "VIV","VIVENDI","Actions","0,01","France","Nyse Euronext - Euronext Paris" "5411","JFE HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","PHINIA INC COMMON STOCK USD.01","-","0,01","-","-" "5332","TOTO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,01","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,01","-","-" "6479","MINEBEA MITSUMI INC","Actions","0,01","Japon","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "BKNG","BOOKING HOLDINGS INC","Actions","0,01","Etats-Unis","NASDAQ" "EPAM","EPAM SYSTEMS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Actions","0,01","Etats-Unis","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "-","US TREASURY N/B 06/28 1.25","-","0,01","-","-" "IQV","IQVIA HOLDINGS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "FTNT","FORTINET INC","Actions","0,01","Etats-Unis","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Actions","0,01","Etats-Unis","NASDAQ" "SNX","SYNNEX CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "OKE","ONEOK INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Actions","0,01","Etats-Unis","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligations","0,01","Etats-Unis","Deutsche Boerse Xetra" "-","TREASURY NOTE","-","0,01","-","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Actions","0,01","Etats-Unis","NASDAQ" "2897","NISSIN FOODS HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligations","0,01","Japon","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","US TREASURY N/B 11/26 4.625","-","0,01","-","-" "PG","PROCTER & GAMBLE","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Actions","0,01","Etats-Unis","NASDAQ" "FICO","FAIR ISAAC CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "PNDORA","PANDORA","Actions","0,01","Danemark","Omx Nordic Exchange Copenhagen A/S" "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." "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","-","-" "5938","LIXIL CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "AGS","AGEAS SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "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." "EVO","EVOLUTION","Actions","0,01","Suède","Nasdaq Omx Nordic" "WWD","WOODWARD INC","Actions","0,01","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "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." "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "CL","COLGATE-PALMOLIVE","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "3405","KURARAY LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Actions","0,01","Etats-Unis","NYSE Arca" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","KFW","-","0,01","-","-" "TDC","TERADATA CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "4631","DIC CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Actions","0,01","Royaume-Uni","London Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Actions","0,01","Etats-Unis","NASDAQ" "PEO","EXELON CORP","Actions","0,01","Etats-Unis","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Actions","0,01","Espagne","Bolsa De Madrid" "GETI B","GETINGE B","Actions","0,01","Suède","Nasdaq Omx Nordic" "2503","KIRIN HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligations","0,01","Japon","-" "3401","TEIJIN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "RH","RH","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "DHI","D R HORTON INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "NTRA","NATERA INC","Actions","0,01","Etats-Unis","NASDAQ" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Actions","0,01","Etats-Unis","NYSE Arca" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Actions","0,01","Etats-Unis","NASDAQ" "UCB","UCB SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "LR","LEGRAND SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "6460","SEGA SAMMY HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,01","Royaume-Uni","Bolsa De Madrid" "8570","AEON FINANCIAL SERVICES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "7731","NIKON CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 09/25 5","-","0,01","-","-" "5344","MARUWA (OWARIASAHI) LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "ACX","ACERINOX SA","Actions","0,01","Espagne","Bolsa De Madrid" "4043","TOKUYAMA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "6473","JTEKT CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "DOV","DOVER CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "ADYEN","ADYEN NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "NDA FI","NORDEA BANK","Actions","0,01","Finlande","Nasdaq Omx Helsinki Ltd." "-","TREASURY NOTE","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "URTH","ISHARES MSCI WORLD ETF","Actions","0,01","Etats-Unis","NYSE Arca" "CMI","CUMMINS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "IAC","IAC INTERACTIVE","Actions","0,01","Etats-Unis","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Actions","0,01","Japon","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Actions","0,01","Etats-Unis","Cboe BZX formerly known as BATS" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,01","-","-" "HEIA","HEINEKEN NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "1963","JGC HOLDINGS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Actions","0,01","Italie","Borsa Italiana" "1833","OKUMURA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "2651","LAWSON INC","Actions","0,01","Japon","Tokyo Stock Exchange" "4118","KANEKA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "8876","RELO GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "7912","DAI NIPPON PRINTING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BNR","BRENNTAG","Actions","0,00","Allemagne","Xetra" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,00","Allemagne","Xetra" "7762","CITIZEN WATCH LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6856","HORIBA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "8267","AEON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AKE","ARKEMA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6104","SHIBAURA MACHINE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "MT","ARCELORMITTAL SA","Actions","0,00","Luxembourg","Euronext Amsterdam" "HM B","HENNES & MAURITZ","Actions","0,00","Suède","Nasdaq Omx Nordic" "HES","HESS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "7752","RICOH LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Actions","0,00","Italie","Borsa Italiana" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Actions","0,00","Irlande","SIX Swiss Exchange" "9364","KAMIGUMI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "CW","CURTISS WRIGHT CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3941","RENGO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "4540","TSUMURA","Actions","0,00","Japon","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7956","PIGEON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "NTRS","NORTHERN TRUST CORP","Actions","0,00","Etats-Unis","NASDAQ" "8060","CANON MARKETING JAPAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Actions","0,00","Suisse","SIX Swiss Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Actions","0,00","Suède","Nasdaq Omx Nordic" "CHD","CHURCH AND DWIGHT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "PINS","PINTEREST INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GLPG","GALAPAGOS NV","Actions","0,00","Belgique","Euronext Amsterdam" "3244","SAMTY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","EXOR NV","-","0,00","-","-" "BERY","BERRY GLOBAL GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7167","MEBUKI FINANCIAL GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "SY1","SYMRISE AG","Actions","0,00","Allemagne","Xetra" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Actions","0,00","Etats-Unis","London Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "4516","NIPPON SHINYAKU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4921","FANCL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Actions","0,00","Suède","Nasdaq Omx Nordic" "DASH","DOORDASH INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "9303","SUMITOMO WAREHOUSE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9006","KEIKYU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Actions","0,00","Etats-Unis","NASDAQ" "7211","MITSUBISHI MOTORS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "6806","HIROSE ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Actions","0,00","Etats-Unis","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Actions","0,00","Etats-Unis","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "7994","OKAMURA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Actions","0,00","Guernesey","London Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Actions","0,00","Etats-Unis","NYSE Arca" "2371","KAKAKU.COM INC","Actions","0,00","Japon","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "4091","NIPPON SANSO HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,00","Etats-Unis","NASDAQ" "UBSG","UBS GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Actions","0,00","Italie","Borsa Italiana" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "4203","SUMITOMO BAKELITE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "6457","GLORY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","Boerse Duesseldorf" "SCT","SOFTCAT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Actions","0,00","Chine","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "STM","STMICROELECTRONICS NV","Actions","0,00","Suisse","Borsa Italiana" "IMB","IMPERIAL BRANDS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3626","TIS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "BBY","BALFOUR BEATTY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2337","ICHIGO INC","Actions","0,00","Japon","Tokyo Stock Exchange" "5331","NORITAKE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","-" "FTI","TECHNIPFMC PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Actions","0,00","Royaume-Uni","Euronext Amsterdam" "COFA","COFACE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "XP","XP CLASS A INC","Actions","0,00","Brésil","NASDAQ" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Actions","0,00","Japon","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Actions","0,00","Etats-Unis","NYSE Arca" "1890","TOYO CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Actions","0,00","Etats-Unis","NASDAQ" "8035","TOKYO ELECTRON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Actions","0,00","Canada","Toronto Stock Exchange" "4028","ISHIHARA SANGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Actions","0,00","Chine","NASDAQ" "CHH","CHOICE HOTELS INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "NESN","NESTLE SA","Actions","0,00","Suisse","SIX Swiss Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Actions","0,00","Etats-Unis","NYSE Arca" "PSON","PEARSON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Actions","0,00","Etats-Unis","NYSE Arca" "BTU","PEABODY ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6923","STANLEY ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SAP","SAP","Actions","0,00","Allemagne","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "7981","TAKARA STANDARD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8098","INABATA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8905","AEON MALL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DB1","DEUTSCHE BOERSE AG","Actions","0,00","Allemagne","Xetra" "FRAS","FRASERS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "5384","FUJIMI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Actions","0,00","Suède","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","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" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "1941","CHUDENKO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6961","ENPLAS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Actions","0,00","Etats-Unis","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Actions","0,00","Etats-Unis","NASDAQ" "8544","KEIYO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9882","YELLOW HAT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EOAN","E.ON N","Actions","0,00","Allemagne","Xetra" "RSW","RENISHAW PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "TBOND","TREASURY BOND","Obligations","0,00","Etats-Unis","-" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Actions","0,00","Etats-Unis","NASDAQ" "8424","FUYO GENERAL LEASE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Actions","0,00","Allemagne","NYSE Arca" "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" "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,00","Italie","Borsa Italiana" "TEP","TELECOM PLUS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "4403","NOF CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "-","TREASURY NOTE","-","0,00","-","-" "EA","ELECTRONIC ARTS INC","Actions","0,00","Etats-Unis","NASDAQ" "8850","STARTS CORP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "3660","ISTYLE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Actions","0,00","Etats-Unis","NASDAQ" "5463","MARUICHI STEEL TUBE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "SWP","SWORD GROUP","Actions","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "8377","HOKUHOKU FINANCIAL GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "BB","BIC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "CVX","CHEVRON CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "9744","MEITEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "6588","TOSHIBA TEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4684","OBIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "4443","SANSAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "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" "1951","KYOWA EXE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9551","METAWATER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Actions","0,00","Etats-Unis","NASDAQ" "ENT","ENTAIN PLC","Actions","0,00","Île de Man","London Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "7864","FUJI SEAL INTERNATIONAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "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" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "XBI","SPDR S&P BIOTECH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "9783","BENESSE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "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" "3360","SHIP HEALTHCARE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Actions","0,00","Autriche","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9517","EREX LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Actions","0,00","Allemagne","Xetra" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Actions","0,00","Etats-Unis","NYSE Arca" "7180","KYUSHU FINANCIAL GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Actions","0,00","Etats-Unis","NYSE Arca" "CKN","CLARKSON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SK","SEB SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "EWQ","ISHARES MSCI FRANCE ETF","Actions","0,00","France","NYSE Arca" "4290","PRESTIGE INTERNATIONAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "LFUS","LITTELFUSE INC","Actions","0,00","Etats-Unis","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Actions","0,00","Etats-Unis","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "7984","KOKUYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Actions","0,00","Canada","Toronto Stock Exchange" "KINV B","KINNEVIK CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Actions","0,00","Etats-Unis","NASDAQ" "2593","ITO EN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Actions","0,00","Etats-Unis","NASDAQ" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "9508","KYUSHU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3632","GREE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Actions","0,00","Japon","Tokyo Stock Exchange" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Actions","0,00","Etats-Unis","NASDAQ" "1333","MARUHA NICHIRO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Actions","0,00","Suisse","SIX Swiss Exchange" "8160","KISOJI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NEXI","NEXI","Actions","0,00","Italie","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SDY","SPDR S&P DIVIDEND ETF","Actions","0,00","Etats-Unis","NYSE Arca" "7599","IDOM INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "4776","CYBOZU INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8114","DESCENTE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4694","BML INC","Actions","0,00","Japon","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "9416","VISION INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CNA","CNA FINANCIAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "1852","ASANUMA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "RDW","REDROW PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Actions","0,00","Etats-Unis","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Actions","0,00","Etats-Unis","NYSE Arca" "6849","NIHON KOHDEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","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","-","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Actions","0,00","Allemagne","Xetra" "8584","JACCS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Actions","0,00","Israël","NASDAQ" "1417","MIRAIT HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "CGCBV","CARGOTEC CORP","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "SEB","SEABOARD CORP","Actions","0,00","Etats-Unis","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Actions","0,00","Etats-Unis","NYSE Arca" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "HURC","HURCO COMPANIES INC","Actions","0,00","Etats-Unis","NASDAQ" "AMP","AMERIPRISE FINANCE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Actions","0,00","Etats-Unis","NASDAQ" "DNLM","DUNELM GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6432","TAKEUCHI MFG LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HUM","HUMANA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Actions","0,00","Etats-Unis","NASDAQ" "-","Trane Technologies Plc","-","0,00","-","-" "8341","77 BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "G","GENPACT LTD","Actions","0,00","Bermudes","New York Stock Exchange Inc." "GTHX","G1 THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "GLEN","GLENCORE PLC","Actions","0,00","Suisse","London Stock Exchange" "2384","SBS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7943","NICHIHA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Actions","0,00","Etats-Unis","NYSE Arca" "KER","KERING SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "SIE","SIEMENS N AG","Actions","0,00","Allemagne","Xetra" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Actions","0,00","Etats-Unis","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Actions","0,00","Etats-Unis","NASDAQ" "7613","SIIX CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Actions","0,00","Etats-Unis","NASDAQ" "6630","YA-MAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6905","COSEL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7522","WATAMI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "7296","FCC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IPN","IPSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "FLO","FLOWERS FOODS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Actions","0,00","Etats-Unis","NYSE Arca" "MOON","MOONPIG GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4041","NIPPON SODA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8056","NIHON UNISYS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8088","IWATANI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "-","CIBUS INC","-","0,00","-","-" "4401","ADEKA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Actions","0,00","Etats-Unis","NASDAQ" "6947","ZUKEN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FOO","SALESFORCE.COM INC","Actions","0,00","Etats-Unis","Boerse Berlin" "6908","IRISO ELECTRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Actions","0,00","Etats-Unis","NASDAQ" "2121","MIXI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6197","SOLASTO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "FNWB","FIRST NORTHWEST BAN","Actions","0,00","Etats-Unis","NASDAQ" "LNG","CHENIERE ENERGY INC","Actions","0,00","Etats-Unis","Nyse Mkt Llc" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Actions","0,00","Etats-Unis","NYSE Arca" "TWE","TREASURY WINE ESTATES LTD","Actions","0,00","Australie","Asx - All Markets" "CAPR","CAPRICOR THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Actions","0,00","Etats-Unis","NYSE Arca" "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." "CS","AXA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Actions","0,00","France","New York Stock Exchange Inc." "7734","RIKEN KEIKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo 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" "2001","NIPPN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "3182","OISIX RA DAICHI INC","Actions","0,00","Japon","Tokyo 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" "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" "REZ","iShs Residential & Multi RE ETF NY","Actions","0,00","Etats-Unis","NYSE Arca" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Actions","0,00","Etats-Unis","NYSE Arca" "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,00","Etats-Unis","NASDAQ" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Actions","0,00","Chine","New York Stock Exchange Inc." "2281","PRIMA MEAT PACKERS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Actions","0,00","Etats-Unis","NASDAQ" "ENTG","ENTEGRIS INC","Actions","0,00","Etats-Unis","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Actions","0,00","Etats-Unis","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Actions","0,00","Etats-Unis","NYSE Arca" "7745","A&D LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CABO","CABLE ONE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9435","HIKARI TSUSHIN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DAM","DATA MODUL AG","Actions","0,00","Allemagne","Xetra" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "EW","EDWARDS LIFESCIENCES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Actions","0,00","Etats-Unis","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Actions","0,00","Etats-Unis","NASDAQ" "-","GOLDEN OCEAN GROUP LTD","-","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" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Actions","0,00","Etats-Unis","NASDAQ" "8771","EGUARANTEE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "7966","LINTEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "9613","NTT DATA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Actions","0,00","Allemagne","Xetra" "PGR","PROGRESSIVE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DLG","DIRECT LINE INSURANCE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PNT","PENTAIR PLC","Actions","0,00","Royaume-Uni","Berne Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Actions","0,00","Etats-Unis","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "XSD","SPDR S&P SEMICONDUCTOR ETF","Actions","0,00","Etats-Unis","NYSE Arca" "AVGO","BROADCOM INC","Actions","0,00","Etats-Unis","NASDAQ" "ILCG","ISHARES MORNINGSTAR GROWTH","Actions","0,00","Etats-Unis","NYSE Arca" "6088","SIGMAXYZ INC","Actions","0,00","Japon","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Actions","0,00","Etats-Unis","NASDAQ" "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." "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" "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligations","0,00","Japon","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "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" "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" "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" "WG.","WOOD GROUP (JOHN) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "KOJAMO","KOJAMO","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "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" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "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","-" "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" "EEFT","EURONET WORLDWIDE INC","Actions","0,00","Etats-Unis","NASDAQ" "AZM","AZIMUT HOLDING","Actions","0,00","Italie","Borsa Italiana" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Actions","0,00","Etats-Unis","NYSE Arca" "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" "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" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Actions","0,00","Japon","NASDAQ" "-","KFW","-","0,00","-","-" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Actions","0,00","Etats-Unis","NASDAQ" "IOO","ISHARES GLOBAL 100 ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "9076","SEINO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Actions","0,00","Etats-Unis","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","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." "VLO","VALERO ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IWG","IWG","Actions","0,00","Suisse","London Stock Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "HPQ","HP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "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" "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","Boerse Duesseldorf" "PFGC","PERFORMANCE FOOD GROUP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SLYV","SPDR S&P SMALL CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Actions","0,00","Etats-Unis","NASDAQ" "SLHN","SWISS LIFE HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "HUBS","HUBSPOT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SCMN","SWISSCOM AG","Actions","0,00","Suisse","SIX Swiss Exchange" "NOVN","NOVARTIS AG","Actions","0,00","Suisse","SIX Swiss Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "LITE","LUMENTUM HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "NCR","NCR CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "AMZN","AMAZON COM INC","Actions","0,00","Etats-Unis","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "CRG","CRH PLC","Actions","0,00","Irlande","Deutsche Boerse Xetra" "UNH","UNITEDHEALTH GROUP INC","Actions","0,00","Etats-Unis","Boerse Muenchen" "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" "VTV","VANGUARD VALUE INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "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" "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." "VIRP","VIRBAC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "RRC","RANGE RESOURCES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "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" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Actions","0,00","Etats-Unis","NYSE Arca" "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" "KBE","SPDR S&P BANK ETF","Actions","0,00","Etats-Unis","NYSE Arca" "CRVL","CORVEL CORP","Actions","0,00","Etats-Unis","NASDAQ" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "CLSK","CLEANSPARK INC","Actions","0,00","Etats-Unis","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Actions","0,00","Chine","NASDAQ" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "-","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." "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" "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" "XPO","XPO LOGISTICS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "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" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","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" "VOX","VANGUARD COMMUNICATION SERVICES IN","Actions","0,00","Etats-Unis","NYSE Arca" "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" "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" "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligations","0,00","Japon","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" "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" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Actions","0,00","Etats-Unis","NYSE Arca" "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" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "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","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Actions","0,00","Etats-Unis","NYSE Arca" "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" "ALC","ALCON AG","Actions","0,00","Suisse","SIX Swiss Exchange" "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" "-","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" "SU","SCHNEIDER ELECTRIC","Actions","0,00","France","Nyse Euronext - Euronext Paris" "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" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "MRN","MERSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "EWL","ISHARES MSCI SWITZERLAND ETF","Actions","0,00","Etats-Unis","NYSE Arca" "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" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "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" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Actions","0,00","Etats-Unis","NYSE Arca" "OCI","OCI NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "8276","HEIWADO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VUKE","VANGUARD FTSE UCITS ETF GBP","Actions","0,00","Irlande","London 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." "GVC","ENTAIN PLC","Actions","0,00","Île de Man","Wiener Boerse Ag" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "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" "8125","WAKITA & COMPANY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Actions","0,00","Etats-Unis","NASDAQ" "-","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" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "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" "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" "-","SPDR BARCLAYS CAP MORT BACK","-","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" "CLLNY","CELLNEX TELECOM ADR SA","Actions","0,00","Espagne","Non-Nms Quotation Service (Nnqs)" "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","-","-" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","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" "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" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "CGG","CGG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Actions","0,00","France","Nyse Euronext - Euronext Paris" "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." "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" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "ENQ","ENQUEST PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FGP","FIRSTGROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SABR","SABRE CORP","Actions","0,00","Etats-Unis","NASDAQ" "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","-" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "TW.","TAYLOR WIMPEY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CNA","CENTRICA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "KORI","KORIAN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "MTO","MITIE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PZC","PZ CUSSONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Actions","0,00","Irlande","Boerse Stuttgart" "IPO","IP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "CAN","CANAAN ADR REPRESENTING INC","Actions","0,00","Chine","NASDAQ" "NG","NOVAGOLD RESOURCES INC","Actions","0,00","Canada","Toronto Stock Exchange" "EEM","ISHARES MSCI EMERGING MARKETS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SPLV","INVESCO S&P LOW VOLATILITY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","Proshares S&P 500 Aristocrats Etf","-","0,00","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Actions","0,00","Chine","New York Stock Exchange Inc." "-","ISH MSCI CANADA ETF ACC","-","0,00","-","-" "-","Powershares Solar Portfolio","-","0,00","-","-" "RSP","INVESCO S&P EQL WGHT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SLV","ISHARES SILVER TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "MARS","MARSTONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DH2O","ISH GLBL WTER ETF $ DIST","Actions","0,00","Irlande","London Stock Exchange" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Actions","0,00","Australie","NYSE Arca" "IAEX","ISHARES AEX UCITS ETF","Actions","0,00","Pays-Bas","Euronext Amsterdam" "-","ISHARES JPM EM LCAL GVT BD ETF DST","-","0,00","-","-" "-","ISH EUR HY CRP BND ETF EUR DIST","-","0,00","-","-"