iShares MSCI Taiwan UCITS ETF USD (Dist) Collateral Snapshot as of,"27/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "TNOTE","TREASURY NOTE","Obligations","7,51","Etats-Unis","-" "UKTI","UK I/L GILT","Obligations","5,96","Royaume-Uni","-" "-","GERMANY FEDERAL REPUBLIC OF","-","5,69","-","-" "-","TREASURY NOTE","-","4,71","-","-" "-","JAPAN","-","4,68","-","-" "-","TREASURY NOTE","-","4,36","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","4,05","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligations","3,68","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligations","3,50","Japon","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","3,16","Chine","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","2,51","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligations","2,51","Japon","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","2,51","-","-" "-","US TREASURY N/B 11/28 1.5","-","2,51","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligations","2,45","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","2,20","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligations","2,14","Japon","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligations","2,11","Japon","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligations","1,78","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligations","1,71","Japon","London Stock Exchange" "UKTI","UK I/L GILT","Obligations","1,70","Royaume-Uni","-" "VALE","VALE ADR REPRESENTING ONE SA","Actions","1,65","Brésil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligations","1,58","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligations","1,53","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligations","1,35","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligations","1,26","Japon","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","1,21","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Obligations","1,13","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligations","0,96","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligations","0,85","Japon","London Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,78","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Actions","0,73","Taïwan","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,68","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligations","0,59","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligations","0,58","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligations","0,57","Japon","London Stock Exchange" "AXP","AMERICAN EXPRESS","Actions","0,55","Etats-Unis","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Actions","0,49","Etats-Unis","New York Stock Exchange Inc." "WBC","WESTPAC BANKING CORPORATION CORP","Actions","0,48","Australie","Asx - All Markets" "PGR","PROGRESSIVE CORP","Actions","0,47","Etats-Unis","New York Stock Exchange Inc." "INF","INFORMA PLC","Actions","0,43","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligations","0,41","Japon","London Stock Exchange" "-","JAPAN","-","0,38","-","-" "SMDS","SMITH (DS) PLC","Actions","0,37","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligations","0,36","Japon","London Stock Exchange" "PFE","PFIZER INC","Actions","0,36","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligations","0,36","Japon","-" "1928","SEKISUI HOUSE LTD","Actions","0,32","Japon","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Actions","0,32","Etats-Unis","NASDAQ" "-","SPAIN KINGDOM OF","-","0,30","-","-" "ALL","ARISTOCRAT LEISURE LTD","Actions","0,28","Australie","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligations","0,27","Japon","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Actions","0,26","Royaume-Uni","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Actions","0,26","Brésil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,24","Etats-Unis","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligations","0,23","Japon","London Stock Exchange" "MET","METLIFE INC","Actions","0,23","Etats-Unis","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Actions","0,19","Etats-Unis","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Actions","0,17","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligations","0,17","Japon","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,16","Royaume-Uni","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,15","-","-" "STLA","STELLANTIS NV","Actions","0,15","Pays-Bas","Borsa Italiana" "AMGN","AMGEN INC","Actions","0,14","Etats-Unis","NASDAQ" "ISP","INTESA SANPAOLO","Actions","0,13","Italie","Borsa Italiana" "AAPL","APPLE INC","Actions","0,12","Etats-Unis","NASDAQ" "AIG","AMERICAN INTERNATIONAL GROUP INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "CTEC","CONVATEC GROUP PLC","Actions","0,11","Royaume-Uni","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Actions","0,11","Emirats Arabes Unis (EAU)","London Stock Exchange" "CSL","CSL LTD","Actions","0,11","Australie","Asx - All Markets" "BBY","BALFOUR BEATTY PLC","Actions","0,11","Royaume-Uni","London Stock Exchange" "CDI","CHRISTIAN DIOR","Actions","0,10","France","Nyse Euronext - Euronext Paris" "5108","BRIDGESTONE CORP","Actions","0,10","Japon","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,09","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,09","-","-" "IBE","IBERDROLA SA","Actions","0,09","Espagne","Bolsa De Madrid" "ENEL","ENEL","Actions","0,09","Italie","Borsa Italiana" "AON","AON PLC CLASS A","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Actions","0,09","Royaume-Uni","London Stock Exchange" "7974","NINTENDO LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,08","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,08","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,08","-","-" "RACE","FERRARI NV","Actions","0,08","Italie","Borsa Italiana" "ACN","ACCENTURE PLC CLASS A","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "RE","EVEREST RE GROUP LTD","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Actions","0,07","Espagne","Bolsa De Madrid" "YPSN","YPSOMED HOLDING AG","Actions","0,07","Suisse","SIX Swiss Exchange" "REP","REPSOL SA","Actions","0,06","Espagne","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0,06","-","-" "GVR","GLENVEAGH PROPERTIES PLC","Actions","0,06","Irlande","Irish Stock Exchange - All Market" "RIO","RIO TINTO PLC","Actions","0,06","Australie","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,06","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,06","Etats-Unis","Deutsche Boerse Xetra" "SAN","BANCO SANTANDER SA","Actions","0,06","Espagne","Bolsa De Madrid" "-","United States Treasury (2.573% 31-Jul-20","-","0,06","-","-" "BPE","BPER BANCA","Actions","0,05","Italie","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligations","0,05","Japon","-" "INCY","INCYTE CORP","Actions","0,05","Etats-Unis","NASDAQ" "LRCX","LAM RESEARCH CORP","Actions","0,04","Etats-Unis","NASDAQ" "SNX","SYNNEX CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "QRVO","QORVO INC","Actions","0,04","Etats-Unis","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,04","-","-" "OTB","ON THE BEACH GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Actions","0,04","Belgique","Nyse Euronext - Euronext Brussels" "MSCI","MSCI INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Actions","0,04","Etats-Unis","NASDAQ" "-","COUPANG INC CLASS A","-","0,04","-","-" "BMY","BRISTOL MYERS SQUIBB","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "JUP","JUPITER FUND MANAGEMENT PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,03","-","-" "BAMI","BANCO BPM","Actions","0,03","Italie","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,03","-","-" "EXPN","EXPERIAN PLC","Actions","0,03","Irlande","London Stock Exchange" "PRX","PROSUS NV","Actions","0,03","Pays-Bas","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Actions","0,03","Etats-Unis","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Actions","0,03","Italie","Borsa Italiana" "MMM","3M","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "KBC","KBC GROEP","Actions","0,03","Belgique","Nyse Euronext - Euronext Brussels" "HSW","HOSTELWORLD GROUP PLC","Actions","0,03","Irlande","London Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "SSE","SSE PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Actions","0,03","Royaume-Uni","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,03","Etats-Unis","-" "SAB","BANCO DE SABADELL SA","Actions","0,03","Espagne","Bolsa De Madrid" "PRY","PRYSMIAN","Actions","0,03","Italie","Borsa Italiana" "-","FERROVIAL SE COMMON STOCK","-","0,03","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Actions","0,03","Irlande","London Stock Exchange" "PDYPF","FLUTTER ENTERTAINMENT PLC","Actions","0,03","Irlande","Non-Nms Quotation Service (Nnqs)" "6178","JAPAN POST HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Actions","0,02","Etats-Unis","NASDAQ" "KMR","KENMARE RESOURCES PLC","Actions","0,02","Irlande","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "SRG","SNAM","Actions","0,02","Italie","Borsa Italiana" "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,02","Italie","Borsa Italiana" "RCH","REACH PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","Ithaca Energy Plc","-","0,02","-","-" "PST","POSTE ITALIANE","Actions","0,02","Italie","Borsa Italiana" "AENA","AENA SME SA","Actions","0,02","Espagne","Bolsa De Madrid" "UKT","UK CONV GILT","Obligations","0,02","Royaume-Uni","-" "BT.A","BT GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Actions","0,02","Inde","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,02","-","-" "MQG","MACQUARIE GROUP LTD DEF","Actions","0,02","Australie","Asx - All Markets" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,01","Royaume-Uni","Bolsa De Madrid" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Actions","0,01","Royaume-Uni","London Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "AZM","AZIMUT HOLDING","Actions","0,01","Italie","Borsa Italiana" "AMP","AMPLIFON","Actions","0,01","Italie","Borsa Italiana" "DFS","DFS FURNITURE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "LEHN","LEM HOLDING SA","Actions","0,01","Suisse","SIX Swiss Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Actions","0,01","Italie","Borsa Italiana" "SXS","SPECTRIS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SDY","SPEEDY HIRE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "UNI","UNICAJA BANCO SA","Actions","0,01","Espagne","Bolsa De Madrid" "MA","MASTERCARD INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,01","Royaume-Uni","-" "-","Kfw (1.613% 19-Sep-2024)","-","0,01","-","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Actions","0,01","Italie","Borsa Italiana" "WEIR","WEIR GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "IMI","IMI PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "FDR","FLUIDRA SA","Actions","0,01","Espagne","Bolsa De Madrid" "-","AFYA LTD","-","0,00","-","-" "TIMA","ZEAL NETWORK N","Actions","0,00","Allemagne","Xetra" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","0,00","Inde","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ITRK","INTERTEK GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ENOG","ENERGEAN PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SUS","S AND U PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "KWS","KWS SAAT","Actions","0,00","Allemagne","Xetra" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Actions","0,00","Chine","NASDAQ" "PLS","PILBARA MINERALS LTD","Actions","0,00","Australie","Asx - All Markets" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "CPRI","CAPRI HOLDINGS LTD","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Actions","0,00","Mexique","NASDAQ" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Actions","0,00","Allemagne","Xetra" "6326","KUBOTA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Obligations","0,00","Japon","London Stock Exchange" "AVGO","BROADCOM INC","Actions","0,00","Etats-Unis","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "TDG","TRANSDIGM GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,00","Etats-Unis","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "ASML","ASML HOLDING NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "RGO","REGENERON PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","Boerse Muenchen" "NVDA","NVIDIA CORP","Actions","0,00","Etats-Unis","NASDAQ" "DHG","DALATA HOTEL GROUP PLC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "LLY","ELI LILLY","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "ROCK B","ROCKWOOL INTERNATIONAL B","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "9983","FAST RETAILING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "TMO","THERMO FISHER SCIENTIFIC INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "PAR","PARKER-HANNIFIN CORP","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Actions","0,00","Etats-Unis","NASDAQ" "VACN","VAT GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "FB*","FACEBOOK CLASS A INC","Actions","0,00","Etats-Unis","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Actions","0,00","Etats-Unis","Boerse Muenchen" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Actions","0,00","Allemagne","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "6861","KEYENCE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "TECN","TECAN GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Actions","0,00","Chine","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","Boerse Duesseldorf" "WING","WINGSTOP INC","Actions","0,00","Etats-Unis","NASDAQ" "PNDORA","PANDORA","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "AXON","AXON ENTERPRISE INC","Actions","0,00","Etats-Unis","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "WKL","WOLTERS KLUWER NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "GMAB","GENMAB","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Actions","0,00","Etats-Unis","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "GOOGL","ALPHABET INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "ALV","ALLIANZ","Actions","0,00","Allemagne","Xetra" "C6T","CHINA CONSTRUCTION BANK CORP H","Actions","0,00","Chine","Boerse Berlin" "6920","LASERTEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "MCD","MCDONALDS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "STZ","CONSTELLATION BRANDS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Actions","0,00","Etats-Unis","NASDAQ" "XYL","XYLEM INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Actions","0,00","Etats-Unis","NASDAQ" "ALC","ALCON AG","Actions","0,00","Suisse","SIX Swiss Exchange" "UTHR","UNITED THERAPEUTICS CORP","Actions","0,00","Etats-Unis","NASDAQ" "BDX","BECTON DICKINSON","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CAP","CAPGEMINI","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Actions","0,00","Suisse","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Actions","0,00","Etats-Unis","Boerse Muenchen" "ADS","ADIDAS N AG","Actions","0,00","Allemagne","Xetra" "DIE","DIETEREN (D) SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "AVY","AVERY DENNISON CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IDP","BIOGEN INC","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Actions","0,00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Actions","0,00","Etats-Unis","NASDAQ" "SAN","SANOFI SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Actions","0,00","Pays-Bas","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Actions","0,00","Suisse","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligations","0,00","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Obligations","0,00","Japon","London Stock Exchange" "VRSN","VERISIGN INC","Actions","0,00","Etats-Unis","NASDAQ" "ABBV","ABBVIE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ABEV","AMBEV ADR REPRESENTING ONE SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Actions","0,00","Etats-Unis","Boerse Muenchen" "AMD","ADVANCED MICRO DEVICES INC","Actions","0,00","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligations","0,00","Japon","London Stock Exchange" "RF","EURAZEO","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TTD","TRADE DESK INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "SW","SODEXO SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Actions","0,00","Etats-Unis","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Actions","0,00","Canada","Toronto Stock Exchange" "NKT","NKT","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Actions","0,00","Etats-Unis","NASDAQ" "OC","OWENS CORNING","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "DHI","D R HORTON INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "WWD","WOODWARD INC","Actions","0,00","Etats-Unis","NASDAQ" "MONC","MONCLER","Actions","0,00","Italie","Borsa Italiana" "ROST","ROSS STORES INC","Actions","0,00","Etats-Unis","NASDAQ" "3391","TSURUHA HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Actions","0,00","Etats-Unis","NASDAQ" "DASH","DOORDASH INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9974","BELC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AGS","AGEAS SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "2651","LAWSON INC","Actions","0,00","Japon","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Actions","0,00","Etats-Unis","NASDAQ" "RBREW","ROYAL UNIBREW","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "UCB","UCB SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Actions","0,00","Suède","Nasdaq Omx Nordic" "DDOG","DATADOG INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "PCAR","PACCAR INC","Actions","0,00","Etats-Unis","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Actions","0,00","Italie","Borsa Italiana" "GDDY","GODADDY INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SY1","SYMRISE AG","Actions","0,00","Allemagne","Xetra" "AWK","AMERICAN WATER WORKS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Actions","0,00","Etats-Unis","Boerse Berlin" "NXT","NEXT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PU7","PULTEGROUP INC","Actions","0,00","Etats-Unis","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Actions","0,00","Suisse","SIX Swiss Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AKE","ARKEMA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "MF","WENDEL","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "TJX","TJX INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "HEIA","HEINEKEN NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "3349","COSMOS PHARMACEUTICAL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GGG","GRACO INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Actions","0,00","Irlande","Boerse Stuttgart" "NTRA","NATERA INC","Actions","0,00","Etats-Unis","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "KRZ","KERRY GROUP PLC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "4578","OTSUKA HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GALE","GALENICA AG","Actions","0,00","Suisse","SIX Swiss Exchange" "INGA","ING GROEP NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "CVS","CVS HEALTH CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Actions","0,00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "AKZA","AKZO NOBEL NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "4452","KAO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7826","FURUYA METAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DCC","DCC PLC","Actions","0,00","Irlande","Deutsche Boerse Xetra" "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,00","Chine","NYSE Arca" "AHT","ASHTEAD GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","MARVELL TECHNO","-","0,00","Etats-Unis","-" "WDC","WESTERN DIGITAL CORP","Actions","0,00","Etats-Unis","Boerse Muenchen" "2587","SUNTORY BEVERAGE & FOOD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1766","TOKEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Actions","0,00","Etats-Unis","NASDAQ" "NRG","NRG ENERGY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "NTNX","NUTANIX INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "2659","SAN-A LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4480","MEDLEY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Actions","0,00","Royaume-Uni","Deutsche Boerse Xetra" "BGEO","BANK OF GEORGIA GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "WMT*","WALMART INC","Actions","0,00","Etats-Unis","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Actions","0,00","Etats-Unis","NASDAQ" "3690","MEITUAN","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "TSN","TYSON FOODS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Actions","0,00","Suisse","SIX Swiss Exchange" "STLA","STELLANTIS NV","Actions","0,00","Pays-Bas","Nyse Euronext - Euronext Paris" "CPRT","COPART INC","Actions","0,00","Etats-Unis","NASDAQ" "8227","SHIMAMURA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AEM","AGNICO EAGLE MINES LTD","Actions","0,00","Canada","Toronto Stock Exchange" "K","KELLOGG","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","KE HOLDINGS ADR","-","0,00","Chine","-" "OCI","OCI NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "RKT","RECKITT BENCKISER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4971","MEC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2820","YAMAMI","Actions","0,00","Japon","Tokyo Stock Exchange" "DEMANT","DEMANT","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "CSCO","CISCO SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "WRK","WESTROCK","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3988","BANK OF CHINA LTD H","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "AALB","AALBERTS NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Actions","0,00","Irlande","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Actions","0,00","Mexique","New York Stock Exchange Inc." "9722","FUJITA KANKO INC","Actions","0,00","Japon","Tokyo Stock Exchange" "AAK","AAK","Actions","0,00","Suède","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9279","GIFT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "DT","DYNATRACE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4481","BASE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "7740","TAMRON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "TRYG","TRYG","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "FDJ","LA FRANCAISE DES JEUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9749","FUJI SOFT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6269","MODEC INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Actions","0,00","Suède","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CAST","CASTELLUM","Actions","0,00","Suède","Nasdaq Omx Nordic" "MRN","MERSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "1928","SANDS CHINA LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "TDC","TERADATA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Li Auto Inc","-","0,00","-","-" "6432","TAKEUCHI MFG LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Actions","0,00","Suède","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SPIE","SPIE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "2670","ABC MART INC","Actions","0,00","Japon","Tokyo Stock Exchange" "TREL B","TRELLEBORG B","Actions","0,00","Suède","Nasdaq Omx Nordic" "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." "3486","GLOBAL LINK MANAGEMENT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "5201","AGC INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CSX","CSX CORP","Actions","0,00","Etats-Unis","NASDAQ" "7921","TAKARA & LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Petrochina Co Ltd","-","0,00","-","-" "8011","SANYO SHOKAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "3539","JM HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Actions","0,00","Suède","Nasdaq Omx Nordic" "GRVY","GRAVITY ADR LTD","Actions","0,00","Corée","NASDAQ" "RUI","RUBIS","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Actions","0,00","Chine","London Stock Exchange" "-","Loadstar Capital Kk","-","0,00","-","-" "CCC","COMPUTACENTER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BWY","BELLWAY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BCE","BCE INC","Actions","0,00","Canada","Toronto Stock Exchange" "7581","SAIZERIYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9621","CTI ENGINEERING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6547","GREENS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Actions","0,00","Japon","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6560","LTS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "7818","TRANSACTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VNA","VONOVIA SE","Actions","0,00","Allemagne","Xetra" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "8060","CANON MARKETING JAPAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IKF","CHINA SHENHUA ENERGY LTD H","Actions","0,00","Chine","Deutsche Boerse Xetra" "3046","JINS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "GN","GN STORE NORD","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8276","HEIWADO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","BAIDU INC-CLAS","-","0,00","Chine","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","WUXI BIOLOGICS","-","0,00","Chine","-" "8194","LIFE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Actions","0,00","Brésil","New York Stock Exchange Inc." "7821","MAEDA KOSEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Actions","0,00","Japon","Tokyo Stock Exchange" "3968","CHINA MERCHANTS BANK LTD H","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "6340","SHIBUYA KOGYO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SAND","SANDVIK","Actions","0,00","Suède","Nasdaq Omx Nordic" "6474","NACHI-FUJIKOSHI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7609","DAITRON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Actions","0,00","Chine","New York Stock Exchange Inc." "HWDN","HOWDEN JOINERY GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4722","FUTURE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "9861","YOSHINOYA HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AZA","AVANZA BANK HOLDING","Actions","0,00","Suède","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Actions","0,00","Japon","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3854","ILL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Actions","0,00","Argentine","New York Stock Exchange Inc." "8142","TOHO (OSAKA) LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "2809","KEWPIE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Actions","0,00","Chine","Boerse Berlin" "2379","DIP CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ISS","ISS A S","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Actions","0,00","Singapour","Singapore Exchange" "KMI","KINDER MORGAN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7607","SHINWA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "9632","SUBARU ENTERPRISE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GET","GETLINK","Actions","0,00","France","Nyse Euronext - Euronext Paris" "3040","SOLITON SYSTEMS","Actions","0,00","Japon","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6395","TADANO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6376","NIKKISO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "INPST","INPOST SA","Actions","0,00","Luxembourg","Euronext Amsterdam" "SMWH","WH SMITH PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9416","VISION INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4439","TOUMEI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2163","ARTNER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "1605","INPEX CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "AAL","AMERICAN AIRLINES GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "VOD","VODAFONE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ALO","ALSTOM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2678","ASKUL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6136","OSG CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "STERV","STORA ENSO CLASS R","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Actions","0,00","Chine","New York Stock Exchange Inc." "3087","DOUTOR NICHIRES HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6235","OPTORUN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Actions","0,00","Japon","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CLN","CLARIANT AG","Actions","0,00","Suisse","SIX Swiss Exchange" "3452","B-LOT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3446","JTEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3196","HOTLAND LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Actions","0,00","France","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6640","I-PEX INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6099","ELAN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9716","NOMURA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "IG","ITALGAS","Actions","0,00","Italie","Borsa Italiana" "ORA","ORANGE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Actions","0,00","Indonésie","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Actions","0,00","Italie","Borsa Italiana" "KINV B","KINNEVIK CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "1093","CSPC PHARMACEUTICAL GROUP LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "3086","J.FRONT RETAILING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2462","LIKE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "836","CHINA RESOURCES POWER LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "6062","CHARM CARE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Actions","0,00","Île de Man","Wiener Boerse Ag" "9837","MORITO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CHL","CHINA LIFE INSURANCE LTD H","Actions","0,00","Chine","Deutsche Boerse Xetra" "3678","MEDIA DO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CIADF","CHINA MENGNIU DAIRY LTD","Actions","0,00","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "9717","JASTEC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "3093","TREASURE FACTORY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "5018","MORESCO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "992","LENOVO GROUP LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "3458","CRE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2193","COOKPAD INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Actions","0,00","Japon","London Stock Exchange" "4449","GIFTEE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "4912","LION CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6498","KITZ CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Actions","0,00","Irlande","Non-Nms Quotation Service (Nnqs)" "5957","NITTO SEIKO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9979","DAISYO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Actions","0,00","Japon","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3321","MITACHI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6817","SUMIDA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Actions","0,00","Afrique du Sud","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "4847","INTELLIGENT WAVE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","RLX TECHNOL ADR","-","0,00","Chine","-" "3649","FINDEX INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1967","YAMATO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9369","KRS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9622","SPACE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3660","ISTYLE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8237","MATSUYA LTD","Actions","0,00","Japon","Tokyo 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" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9765","OHBA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GGB","GERDAU SA ADR REPRESENTING PREF","Actions","0,00","Brésil","New York Stock Exchange Inc." "EPS","ENGIE EPS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "9743","TANSEISHA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1810","XIAOMI CORP","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "FRES","FRESNILLO PLC","Actions","0,00","Mexique","London Stock Exchange" "ATO","ATOS","Actions","0,00","France","Nyse Euronext - Euronext Paris" "2734","SALA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "GLEN","GLENCORE PLC","Actions","0,00","Suisse","London Stock Exchange" "LNNGF","LI NING LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "AIBRF","AIB GROUP","Actions","0,00","Irlande","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Actions","0,00","Hong-Kong","Hong Kong Exchanges And Clearing Ltd" "DBG","DERICHEBOURG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6143","SODICK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "MDM","MAISONS DU MONDE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Actions","0,00","Brésil","New York Stock Exchange Inc." "2735","WATTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Actions","0,00","Irlande","London Stock Exchange" "-","CARENET INC","-","0,00","-","-" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Actions","0,00","Brésil","New York Stock Exchange Inc." "SSRM","SSR MINING INC","Actions","0,00","Canada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "7354","DIRECT MARKETING MIX INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3160","OOMITSU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Actions","0,00","Singapour","Singapore Exchange" "VLA","VALNEVA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-" "6440","JUKI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Actions","0,00","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "CGG","CGG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "SBRY","SAINSBURY(J) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3632","GREE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8095","IWAKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Actions","0,00","Singapour","Singapore Exchange" "2337","ICHIGO INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "MAB","MITCHELLS AND BUTLERS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "2492","INFOMART CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "6535","I-MOBILE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Actions","0,00","Chine","New York Stock Exchange Inc." "FGP","FIRSTGROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BARC","BARCLAYS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "S30","SOLUTIONS SE","Actions","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "-","BUDWEISER BREW","-","0,00","Hong-Kong","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Actions","0,00","Royaume-Uni","London Stock Exchange" "3415","TOKYO BASE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "288","WH GROUP LTD","Actions","0,00","Hong-Kong","Hong Kong Exchanges And Clearing Ltd" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Actions","0,00","Australie","Singapore Exchange" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "CNA","CENTRICA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "KORI","KORIAN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CRBJF","CHINA RESOURCES LAND LTD","Actions","0,00","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Actions","0,00","Chine","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Actions","0,00","Chine","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Actions","0,00","Hong-Kong","Hong Kong Exchanges And Clearing Ltd" "MTO","MITIE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PZC","PZ CUSSONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","NEW WORLD DEV","-","0,00","Hong-Kong","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "XYIGF","XINYI GLASS HLDS LTD","Actions","0,00","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Actions","0,00","Chine","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Actions","0,00","Singapour","Singapore Exchange" "IPO","IP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Actions","0,00","Chine","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd"