iShares Global Clean Energy UCITS ETF USD (Dist) Collateral Snapshot as of,"17/févr./2021" "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." "" "ISP","INTESA SANPAOLO","Actions","2,08","Italie","Borsa Italiana" "XLNX","XILINX INC","Actions","1,92","Etats-Unis","NASDAQ" "AMZN","AMAZON COM INC","Actions","1,42","Etats-Unis","NASDAQ" "ENEL","ENEL","Actions","1,41","Italie","Borsa Italiana" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Actions","1,39","Chine","New York Stock Exchange Inc." "ENI","ENI","Actions","1,19","Italie","Borsa Italiana" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Actions","1,11","Chine","New York Stock Exchange Inc." "AAPL","APPLE INC","Actions","0,99","Etats-Unis","NASDAQ" "7203","TOYOTA MOTOR CORP","Actions","0,87","Japon","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,83","Allemagne","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #325","Obligations","0,79","Japon","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Actions","0,77","Etats-Unis","NASDAQ" "-","TENCENT MUS ADR","Actions","0,65","Chine","-" "UKT","UK CONV GILT","Obligations","0,64","Royaume-Uni","Boerse Duesseldorf" "EV","EATON VANCE COM NON VOTING CORP","Actions","0,63","Etats-Unis","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,60","Pays-Bas","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Actions","0,59","Etats-Unis","NASDAQ" "BAC","BANK OF AMERICA CORP","Actions","0,57","Etats-Unis","New York Stock Exchange Inc." "WORK","SLACK TECHNOLOGIES CLASS A INC","Actions","0,55","Etats-Unis","New York Stock Exchange Inc." "WM","WASTE MANAGEMENT INC","Actions","0,54","Etats-Unis","New York Stock Exchange Inc." "USB","US BANCORP","Actions","0,53","Etats-Unis","New York Stock Exchange Inc." "TBILL","TREASURY BILL","Marchés monétaires (tous)","0,53","Etats-Unis","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Actions","0,53","Chine","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Actions","0,53","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #321","Obligations","0,51","Japon","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Actions","0,51","Belgique","Nyse Euronext - Euronext Brussels" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,49","Etats-Unis","NASDAQ" "6902","DENSO CORP","Actions","0,49","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,49","Etats-Unis","-" "AIR","AIRBUS GROUP","Actions","0,48","France","Nyse Euronext - Euronext Paris" "6861","KEYENCE CORP","Actions","0,47","Japon","Tokyo Stock Exchange" "C","CITIGROUP INC","Actions","0,46","Etats-Unis","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Actions","0,46","Etats-Unis","New York Stock Exchange Inc." "BHP","BHP GROUP PLC","Actions","0,45","Australie","London Stock Exchange" "TWLO","TWILIO INC CLASS A","Actions","0,44","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,44","Royaume-Uni","Boerse Duesseldorf" "HON","HONEYWELL INTERNATIONAL INC","Actions","0,43","Etats-Unis","NASDAQ" "BIDU","BAIDU ADS REPTG INC CLASS A","Actions","0,43","Chine","NASDAQ" "WFC","WELLS FARGO","Actions","0,41","Etats-Unis","New York Stock Exchange Inc." "PM","PHILIP MORRIS INTERNATIONAL INC","Actions","0,41","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligations","0,41","Japon","London Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,41","Pays-Bas","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,40","Allemagne","-" "ALXN","ALEXION PHARMACEUTICALS INC","Actions","0,40","Etats-Unis","NASDAQ" "CLGX","CORELOGIC INC","Actions","0,40","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,40","France","-" "SRE","SEMPRA ENERGY","Actions","0,40","Etats-Unis","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Actions","0,38","Etats-Unis","New York Stock Exchange Inc." "RP","REALPAGE INC","Actions","0,38","Etats-Unis","NASDAQ" "6758","SONY GROUP CORP","Actions","0,38","Japon","Tokyo Stock Exchange" "7974","NINTENDO LTD","Actions","0,38","Japon","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Actions","0,37","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,37","France","-" "LOW","LOWES COMPANIES INC","Actions","0,37","Etats-Unis","New York Stock Exchange Inc." "IFX","INFINEON TECHNOLOGIES AG","Actions","0,36","Allemagne","Xetra" "AAL","ANGLO AMERICAN PLC","Actions","0,36","Afrique du Sud","London Stock Exchange" "QCOM","QUALCOMM INC","Actions","0,36","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,36","France","-" "ZG","ZILLOW GROUP INC CLASS A","Actions","0,36","Etats-Unis","NASDAQ" "ZS","ZSCALER INC","Actions","0,35","Etats-Unis","NASDAQ" "CRM","SALESFORCE.COM INC","Actions","0,34","Etats-Unis","New York Stock Exchange Inc." "6723","RENESAS ELECTRONICS CORP","Actions","0,34","Japon","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,34","Royaume-Uni","-" "JGB","JAPAN (GOVERNMENT OF) 2YR #420","Obligations","0,34","Japon","-" "DOCU","DOCUSIGN INC","Actions","0,34","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #114","Obligations","0,33","Japon","London Stock Exchange" "RIO","RIO TINTO PLC","Actions","0,33","Australie","London Stock Exchange" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Actions","0,32","Chine","NASDAQ" "ZBH","ZIMMER BIOMET HOLDINGS INC","Actions","0,32","Etats-Unis","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,32","Etats-Unis","NASDAQ" "ULVR","UNILEVER PLC","Actions","0,31","Royaume-Uni","London Stock Exchange" "ATUS","ALTICE USA INC CLASS A","Actions","0,31","Etats-Unis","New York Stock Exchange Inc." "F","FORD MOTOR CO","Actions","0,31","Etats-Unis","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Actions","0,31","Etats-Unis","New York Stock Exchange Inc." "DG","DOLLAR GENERAL CORP","Actions","0,30","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,30","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Obligations","0,29","Japon","London Stock Exchange" "9020","EAST JAPAN RAILWAY","Actions","0,29","Japon","Tokyo Stock Exchange" "ADBE","ADOBE INC","Actions","0,29","Etats-Unis","NASDAQ" "4063","SHIN ETSU CHEMICAL LTD","Actions","0,28","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,28","Etats-Unis","-" "GOOGL","ALPHABET INC CLASS A","Actions","0,28","Etats-Unis","NASDAQ" "IPHI","INPHI CORP","Actions","0,27","Etats-Unis","NASDAQ" "JPM","JPMORGAN CHASE & CO","Actions","0,27","Etats-Unis","New York Stock Exchange Inc." "SU","SUNCOR ENERGY INC","Actions","0,27","Canada","Toronto Stock Exchange" "GM","GENERAL MOTORS","Actions","0,27","Etats-Unis","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,27","Pays-Bas","-" "7269","SUZUKI MOTOR CORP","Actions","0,26","Japon","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,26","Royaume-Uni","-" "COO","COOPER INC","Actions","0,26","Etats-Unis","New York Stock Exchange Inc." "DBX","DROPBOX INC CLASS A","Actions","0,26","Etats-Unis","NASDAQ" "IVV","ISHARES CORE S&P ETF","Actions","0,26","Etats-Unis","NYSE Arca" "TRIP","TRIPADVISOR INC","Actions","0,26","Etats-Unis","NASDAQ" "IQ","IQIYI ADS REPRESENTING INC","Actions","0,26","Chine","NASDAQ" "NFLX","NETFLIX INC","Actions","0,25","Etats-Unis","NASDAQ" "INCY","INCYTE CORP","Actions","0,25","Etats-Unis","NASDAQ" "GRUB","GRUBHUB INC","Actions","0,25","Etats-Unis","New York Stock Exchange Inc." "FP","TOTAL","Actions","0,25","France","Nyse Euronext - Euronext Paris" "6981","MURATA MANUFACTURING LTD","Actions","0,24","Japon","Tokyo Stock Exchange" "6954","FANUC CORP","Actions","0,24","Japon","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Actions","0,24","Etats-Unis","NASDAQ" "7751","CANON INC","Actions","0,24","Japon","Tokyo Stock Exchange" "CB","CHUBB LTD","Actions","0,24","Etats-Unis","New York Stock Exchange Inc." "MO","ALTRIA GROUP INC","Actions","0,24","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,24","Belgique","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,24","Etats-Unis","-" "LC","LENDINGCLUB CORP","Actions","0,23","Etats-Unis","New York Stock Exchange Inc." "INFO","IHS MARKIT LTD","Actions","0,23","Royaume-Uni","New York Stock Exchange Inc." "4901","FUJIFILM HOLDINGS CORP","Actions","0,23","Japon","Tokyo Stock Exchange" "PEP","PEPSICO INC","Actions","0,23","Etats-Unis","NASDAQ" "PCG","PG&E CORP","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "SPLK","SPLUNK INC","Actions","0,22","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,22","Royaume-Uni","Boerse Duesseldorf" "4519","CHUGAI PHARMACEUTICAL LTD","Actions","0,22","Japon","Tokyo Stock Exchange" "CAH","CARDINAL HEALTH INC","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Actions","0,22","Etats-Unis","NASDAQ" "WDC","WESTERN DIGITAL CORP","Actions","0,21","Etats-Unis","NASDAQ" "LIN","LINDE PLC","Actions","0,21","Royaume-Uni","New York Stock Exchange Inc." "4523","EISAI LTD","Actions","0,21","Japon","Tokyo Stock Exchange" "7270","SUBARU CORP","Actions","0,21","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Obligations","0,21","Japon","-" "ANTM","ANTHEM INC","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "AGCO","AGCO CORP","Actions","0,20","Etats-Unis","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Actions","0,20","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,20","Etats-Unis","-" "UPWK","UPWORK INC","Actions","0,20","Etats-Unis","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Actions","0,20","Etats-Unis","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Actions","0,20","Etats-Unis","New York Stock Exchange Inc." "BP.","BP PLC","Actions","0,20","Royaume-Uni","London Stock Exchange" "ELAN","ELANCO ANIMAL HEALTH INC","Actions","0,20","Etats-Unis","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Actions","0,19","Japon","Tokyo Stock Exchange" "8031","MITSUI LTD","Actions","0,19","Japon","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Actions","0,19","Japon","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Actions","0,18","Etats-Unis","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,18","Belgique","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Obligations","0,18","Japon","London Stock Exchange" "CME","CME GROUP INC CLASS A","Actions","0,18","Etats-Unis","NASDAQ" "SYF","SYNCHRONY FINANCIAL","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "MAS","MASCO CORP","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Obligations","0,17","Suède","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,17","Allemagne","-" "7272","YAMAHA MOTOR LTD","Actions","0,17","Japon","Tokyo Stock Exchange" "VAR","VARIAN MEDICAL SYSTEMS INC","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "MXIM","MAXIM INTEGRATED PRODUCTS INC","Actions","0,17","Etats-Unis","NASDAQ" "ALL","ALLSTATE CORP","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "HLF","HERBALIFE NUTRITION LTD","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "YUMC","YUM CHINA HOLDINGS INC","Actions","0,16","Chine","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Actions","0,16","Etats-Unis","NASDAQ" "4568","DAIICHI SANKYO LTD","Actions","0,16","Japon","Tokyo Stock Exchange" "CBRE","CBRE GROUP INC CLASS A","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "PS","PLURALSIGHT INC CLASS A","Actions","0,16","Etats-Unis","NASDAQ" "MU","MICRON TECHNOLOGY INC","Actions","0,16","Etats-Unis","NASDAQ" "STZ","CONSTELLATION BRANDS INC CLASS A","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Actions","0,16","Etats-Unis","NYSE Arca" "3382","SEVEN & I HOLDINGS LTD","Actions","0,15","Japon","Tokyo Stock Exchange" "WRB","WR BERKLEY CORP","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "1803","SHIMIZU CORP","Actions","0,15","Japon","Tokyo Stock Exchange" "BP","BP ADR EACH REPRESENTING SIX PLC","Actions","0,15","Royaume-Uni","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Actions","0,15","Royaume-Uni","London Stock Exchange" "ODFL","OLD DOMINION FREIGHT LINE INC","Actions","0,15","Etats-Unis","NASDAQ" "CPG","COMPASS GROUP PLC","Actions","0,14","Royaume-Uni","London Stock Exchange" "CLX","CLOROX","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "4502","TAKEDA PHARMACEUTICAL LTD","Actions","0,14","Japon","Tokyo Stock Exchange" "6971","KYOCERA CORP","Actions","0,14","Japon","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "KO","COCA-COLA","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "3436","SUMCO CORP","Actions","0,14","Japon","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Actions","0,14","Japon","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Actions","0,14","Espagne","Bolsa De Madrid" "PINS","PINTEREST INC CLASS A","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Actions","0,13","Japon","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Actions","0,13","Japon","Tokyo Stock Exchange" "ROKU","ROKU INC CLASS A","Actions","0,13","Etats-Unis","NASDAQ" "HWM","HOWMET AEROSPACE INC","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "CRI","CARTERS INC","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "HEI","HEIDELBERGCEMENT AG","Actions","0,13","Allemagne","Xetra" "FFIV","F5 NETWORKS INC","Actions","0,13","Etats-Unis","NASDAQ" "PRX","PROSUS NV","Actions","0,13","Pays-Bas","Euronext Amsterdam" "DOMO","DOMO INC CLASS B","Actions","0,13","Etats-Unis","NASDAQ" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Actions","0,13","Japon","Tokyo Stock Exchange" "PFE","PFIZER INC","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "DIS","WALT DISNEY","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,13","Etats-Unis","-" "TEAM","ATLASSIAN PLC CLASS A","Actions","0,13","Etats-Unis","NASDAQ" "NOC","NORTHROP GRUMMAN CORP","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Actions","0,13","Etats-Unis","Bolsa Mexicana De Valores" "LVS","LAS VEGAS SANDS CORP","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "API","AGORA ADR INC","Actions","0,13","Chine","NASDAQ" "INGR","INGREDION INC","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Obligations","0,13","Japon","London Stock Exchange" "ABT","ABBOTT LABORATORIES","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "FHN","FIRST HORIZON CORP","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "4543","TERUMO CORP","Actions","0,12","Japon","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,12","Royaume-Uni","-" "ALLY","ALLY FINANCIAL INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "ADT","ADT INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Actions","0,12","Royaume-Uni","London Stock Exchange" "AFG","AMERICAN FINANCIAL GROUP INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "TMUS","T MOBILE US INC","Actions","0,12","Etats-Unis","NASDAQ" "2802","AJINOMOTO INC","Actions","0,12","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Obligations","0,12","Japon","London Stock Exchange" "GLEN","GLENCORE PLC","Actions","0,12","Suisse","London Stock Exchange" "VZ","VERIZON COMMUNICATIONS INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Actions","0,12","Etats-Unis","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","0,11","Royaume-Uni","-" "DHR","DANAHER CORP","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "VMC","VULCAN MATERIALS","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Actions","0,11","Japon","Tokyo Stock Exchange" "RAND","RANDSTAD HOLDING","Actions","0,11","Pays-Bas","Euronext Amsterdam" "PGR","PROGRESSIVE CORP","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Actions","0,11","Etats-Unis","Boerse Muenchen" "GSK","GLAXOSMITHKLINE PLC","Actions","0,11","Royaume-Uni","London Stock Exchange" "MOS","MOSAIC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Actions","0,11","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #16","Obligations","0,11","Japon","London Stock Exchange" "WTB","WHITBREAD PLC","Actions","0,11","Royaume-Uni","London Stock Exchange" "9613","NTT DATA CORP","Actions","0,11","Japon","Tokyo Stock Exchange" "SPB","SPECTRUM BRANDS HOLDINGS INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Actions","0,11","Pays-Bas","Euronext Amsterdam" "NOVN","NOVARTIS AG","Actions","0,11","Suisse","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 2YR #421","Obligations","0,11","Japon","-" "NG.","NATIONAL GRID PLC","Actions","0,11","Royaume-Uni","London Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Obligations","0,11","Canada","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "TPX","TEMPUR SEALY INTERNATIONAL INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "SGO","COMPAGNIE DE SAINT GOBAIN SA","Actions","0,11","France","Nyse Euronext - Euronext Paris" "ATVI","ACTIVISION BLIZZARD INC","Actions","0,11","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,11","Etats-Unis","-" "TNOTE","TREASURY NOTE","Obligations","0,11","Etats-Unis","-" "DB1","DEUTSCHE BOERSE AG","Actions","0,11","Allemagne","Xetra" "TSN","TYSON FOODS INC CLASS A","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "ORI","OLD REPUBLIC INTERNATIONAL CORP","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "ARVN","ARVINAS INC","Actions","0,10","Etats-Unis","NASDAQ" "7013","IHI CORP","Actions","0,10","Japon","Tokyo Stock Exchange" "FMG","FORTESCUE METALS GROUP LTD","Actions","0,10","Australie","Asx - All Markets" "ROG","ROCHE HOLDING PAR AG","Actions","0,10","Suisse","SIX Swiss Exchange" "KMI","KINDER MORGAN INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Actions","0,10","Japon","Tokyo Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "5713","SUMITOMO METAL MINING LTD","Actions","0,10","Japon","Tokyo Stock Exchange" "SLM","SLM CORP","Actions","0,10","Etats-Unis","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,10","Belgique","-" "UNP","UNION PACIFIC CORP","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Actions","0,10","Japon","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,10","Italie","Borsa Italiana" "9434","SOFTBANK CORP","Actions","0,10","Japon","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,10","Etats-Unis","NASDAQ" "PTON","PELOTON INTERACTIVE CLASS A INC","Actions","0,10","Etats-Unis","NASDAQ" "OCDO","OCADO GROUP PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "NWG","NATWEST GROUP PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "G24","SCOUT24 N AG","Actions","0,10","Allemagne","Xetra" "OLN","OLIN CORP","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Actions","0,09","Etats-Unis","NASDAQ" "DD","DUPONT DE NEMOURS INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #62","Obligations","0,09","Japon","-" "PANW","PALO ALTO NETWORKS INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "BILI","BILIBILI AMERICAN DEPOSITARY SHARE","Actions","0,09","Chine","NASDAQ" "CTLT","CATALENT INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "BAND","BANDWIDTH INC CLASS A","Actions","0,09","Etats-Unis","NASDAQ" "3659","NEXON LTD","Actions","0,09","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,09","Belgique","-" "AZN","ASTRAZENECA PLC","Actions","0,09","Royaume-Uni","London Stock Exchange" "DT","DYNATRACE INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "AMUN","AMUNDI SA","Actions","0,09","France","Nyse Euronext - Euronext Paris" "4021","NISSAN CHEMICAL CORP","Actions","0,09","Japon","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Actions","0,09","Royaume-Uni","New York Stock Exchange Inc." "TWTR","TWITTER INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "ENX","EURONEXT NV","Actions","0,09","Pays-Bas","Nyse Euronext - Euronext Paris" "SEV","SUEZ SA","Actions","0,09","France","Nyse Euronext - Euronext Paris" "2413","M3 INC","Actions","0,09","Japon","Tokyo Stock Exchange" "ACIA","ACACIA COMMUNICATIONS INC","Actions","0,09","Etats-Unis","NASDAQ" "8766","TOKIO MARINE HOLDINGS INC","Actions","0,09","Japon","Tokyo Stock Exchange" "-","CTRIP.COM ADR","-","0,09","Chine","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Actions","0,09","Japon","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligations","0,09","Japon","London Stock Exchange" "CHNG","CHANGE HEALTHCARE INC","Actions","0,09","Etats-Unis","NASDAQ" "BBY","BEST BUY INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Actions","0,09","Brésil","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #135","Obligations","0,09","Japon","London Stock Exchange" "FBC","FLAGSTAR BANCORP INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "QGEN","QIAGEN NV","Actions","0,09","Pays-Bas","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Actions","0,09","Japon","Tokyo Stock Exchange" "8001","ITOCHU CORP","Actions","0,08","Japon","Tokyo Stock Exchange" "RNO","RENAULT SA","Actions","0,08","France","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Actions","0,08","Etats-Unis","NASDAQ" "VOD","VODAFONE GROUP PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "SPSC","SPS COMMERCE INC","Actions","0,08","Etats-Unis","NASDAQ" "ATKR","ATKORE INTERNATIONAL GROUP INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "GFS","G4S PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "DGE","DIAGEO PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "NVDA","NVIDIA CORP","Actions","0,08","Etats-Unis","NASDAQ" "6273","SMC (JAPAN) CORP","Actions","0,08","Japon","Tokyo Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Actions","0,08","Canada","Toronto Stock Exchange" "HD","HOME DEPOT INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "TENB","TENABLE HOLDINGS INC","Actions","0,08","Etats-Unis","NASDAQ" "AXP","AMERICAN EXPRESS","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "6503","MITSUBISHI ELECTRIC CORP","Actions","0,08","Japon","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Actions","0,08","Allemagne","Xetra" "HPQ","HP INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "7733","OLYMPUS CORP","Actions","0,08","Japon","Tokyo Stock Exchange" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Actions","0,08","Japon","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "MF","WENDEL","Actions","0,08","France","Nyse Euronext - Euronext Paris" "CMCSA","COMCAST CORP CLASS A","Actions","0,08","Etats-Unis","NASDAQ" "TD","TORONTO DOMINION","Actions","0,08","Canada","Toronto Stock Exchange" "8002","MARUBENI CORP","Actions","0,08","Japon","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","0,08","Chine","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,08","France","-" "AMBA","AMBARELLA INC","Actions","0,08","Etats-Unis","NASDAQ" "RDSA","ROYAL DUTCH SHELL PLC","Actions","0,08","Pays-Bas","London Stock Exchange" "FLIR","FLIR SYSTEMS INC","Actions","0,08","Etats-Unis","NASDAQ" "AKZA","AKZO NOBEL NV","Actions","0,08","Pays-Bas","Euronext Amsterdam" "ENGI","ENGIE SA","Actions","0,08","France","Nyse Euronext - Euronext Paris" "FTDR","FRONTDOOR INC","Actions","0,08","Etats-Unis","NASDAQ" "AZEK","AZEK COMPANY INC CLASS A","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","0,07","Royaume-Uni","-" "BA","BOEING","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "6988","NITTO DENKO CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "9843","NITORI HOLDINGS LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "SAF","SAFRAN SA","Actions","0,07","France","Nyse Euronext - Euronext Paris" "RF","EURAZEO","Actions","0,07","France","Nyse Euronext - Euronext Paris" "TPH","TRI POINTE HOMES INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "HOME","AT HOME GROUP INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "CAP","CAPGEMINI","Actions","0,07","France","Nyse Euronext - Euronext Paris" "SCI","SERVICE","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "NLSN","NIELSEN HOLDINGS PLC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "AVYA","AVAYA HOLDINGS CORP","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "MNDI","MONDI PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "3407","ASAHI KASEI CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "3769","GMO PAYMENT GATEWAY INC","Actions","0,07","Japon","Tokyo Stock Exchange" "1812","KAJIMA CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "3402","TORAY INDUSTRIES INC","Actions","0,07","Japon","Tokyo Stock Exchange" "FTV","FORTIVE CORP","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Actions","0,07","Allemagne","Xetra" "UNA","UNILEVER PLC","Actions","0,07","Royaume-Uni","Euronext Amsterdam" "6645","OMRON CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "NXT","NEXT PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "6178","JAPAN POST HOLDINGS LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Actions","0,07","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,07","France","-" "6752","PANASONIC CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "BBL","BHP GROUP AMERICAN DEPOSITORY SHAR","Actions","0,07","Royaume-Uni","New York Stock Exchange Inc." "RJF","RAYMOND JAMES INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Actions","0,07","Irlande","London Stock Exchange" "CARR","CARRIER GLOBAL CORP","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Actions","0,06","Italie","Borsa Italiana" "DHER","DELIVERY HERO","Actions","0,06","Allemagne","Xetra" "BA.","BAE SYSTEMS PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "HUN","HUNTSMAN CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "CSL","CSL LTD","Actions","0,06","Australie","Asx - All Markets" "SEAS","SEAWORLD ENTERTAINMENT INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Actions","0,06","Canada","New York Stock Exchange Inc." "PACW","PACWEST BANCORP","Actions","0,06","Etats-Unis","NASDAQ" "6098","RECRUIT HOLDINGS LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Actions","0,06","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,06","Etats-Unis","-" "DRI","DARDEN RESTAURANTS INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "SC","SANTANDER CONSUMER USA HOLDINGS IN","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "NAV","NAVISTAR INTERNATIONAL CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,06","Royaume-Uni","Boerse Duesseldorf" "CHH","CHOICE HOTELS INTERNATIONAL INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "3092","ZOZO INC","Actions","0,06","Japon","Tokyo Stock Exchange" "NDSN","NORDSON CORP","Actions","0,06","Etats-Unis","NASDAQ" "8058","MITSUBISHI CORP","Actions","0,06","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,06","Belgique","-" "EZJ","EASYJET PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "COHR","COHERENT INC","Actions","0,06","Etats-Unis","NASDAQ" "S32","SOUTH32 LTD","Actions","0,06","Australie","Asx - All Markets" "CAN","CANADA (GOVERNMENT OF)","Obligations","0,06","Canada","-" "TXN","TEXAS INSTRUMENT INC","Actions","0,06","Etats-Unis","NASDAQ" "5857","ASAHI HOLDINGS INC","Actions","0,06","Japon","Tokyo Stock Exchange" "SAN","SANOFI SA","Actions","0,06","France","Nyse Euronext - Euronext Paris" "RTO","RENTOKIL INITIAL PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "ESTC","ELASTIC NV","Actions","0,06","Pays-Bas","New York Stock Exchange Inc." "SMDS","SMITH (DS) PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "CPB","CAMPBELL SOUP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Actions","0,06","Australie","Asx - All Markets" "ENTG","ENTEGRIS INC","Actions","0,06","Etats-Unis","NASDAQ" "RMV","RIGHTMOVE PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "6113","AMADA LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Actions","0,06","Etats-Unis","Boerse Muenchen" "TW.","TAYLOR WIMPEY PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "CRUS","CIRRUS LOGIC INC","Actions","0,06","Etats-Unis","NASDAQ" "FNV","FRANCO NEVADA CORP","Actions","0,06","Canada","Toronto Stock Exchange" "8630","SOMPO HOLDINGS INC","Actions","0,06","Japon","Tokyo Stock Exchange" "MRTX","MIRATI THERAPEUTICS INC","Actions","0,06","Etats-Unis","NASDAQ" "LII","LENNOX INTERNATIONAL INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Actions","0,06","Suisse","London Stock Exchange" "TPR","TAPESTRY INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "COST*","COSTCO WHOLESALE CORP","Actions","0,06","Etats-Unis","Bolsa Mexicana De Valores" "VSTO","VISTA OUTDOOR INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "AUTO","AUTO TRADER GROUP PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "CARG","CARGURUS INC CLASS A","Actions","0,06","Etats-Unis","NASDAQ" "9104","MITSUI OSK LINES LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "ALGM","ALLEGRO MICROSYSTEMS INC","Actions","0,06","Etats-Unis","NASDAQ" "SIX","SIX FLAGS ENTERTAINMENT CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "VIRT","VIRTU FINANCIAL INC CLASS A","Actions","0,06","Etats-Unis","NASDAQ" "JD.","JD SPORTS FASHION PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "CSU","CONSTELLATION SOFTWARE INC","Actions","0,06","Canada","Toronto Stock Exchange" "1605","INPEX CORP","Actions","0,06","Japon","Tokyo Stock Exchange" "GPRE","GREEN PLAINS INC","Actions","0,06","Etats-Unis","NASDAQ" "MUR","MURPHY OIL CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "GLUU","GLU MOBILE INC","Actions","0,06","Etats-Unis","NASDAQ" "AA","ALCOA CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "MIC","MACQUARIE INFRASTRUCTURE CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","0,05","Royaume-Uni","-" "PRY","PRYSMIAN","Actions","0,05","Italie","Borsa Italiana" "2503","KIRIN HOLDINGS LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "6594","NIDEC CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "FTNT","FORTINET INC","Actions","0,05","Etats-Unis","NASDAQ" "RY","ROYAL BANK OF CANADA","Actions","0,05","Canada","Toronto Stock Exchange" "9532","OSAKA GAS LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Actions","0,05","Suisse","SIX Swiss Exchange" "JD","JD.COM ADR REPRESENTING INC","Actions","0,05","Chine","NASDAQ" "2768","SOJITZ CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "2432","DENA LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "5201","AGC INC","Actions","0,05","Japon","Tokyo Stock Exchange" "OMC","OMNICOM GROUP INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Actions","0,05","Etats-Unis","NASDAQ" "TW","TRADEWEB MARKETS INC CLASS A","Actions","0,05","Etats-Unis","NASDAQ" "IBE","IBERDROLA SA","Actions","0,05","Espagne","Bolsa De Madrid" "CVNA","CARVANA CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "FIS","FIDELITY NATIONAL INFORMATION SERV","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,05","Belgique","-" "EHC","ENCOMPASS HEALTH CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "AZJ","AURIZON HOLDINGS LTD","Actions","0,05","Australie","Asx - All Markets" "7741","HOYA CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "3289","TOKYU FUDOSAN HOLDINGS CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,05","Etats-Unis","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Actions","0,05","Brésil","New York Stock Exchange Inc." "DOX","AMDOCS LTD","Actions","0,05","Etats-Unis","NASDAQ" "5706","MITSUI MINING AND SMELTING LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "6592","MABUCHI MOTOR LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "EFA","ISHARES MSCI EAFE ETF","Actions","0,05","Etats-Unis","NYSE Arca" "ROST","ROSS STORES INC","Actions","0,05","Etats-Unis","NASDAQ" "VVV","VALVOLINE INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "GE","GENERAL ELECTRIC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "7276","KOITO MANUFACTURING LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Actions","0,05","Inde","New York Stock Exchange Inc." "DCI","DONALDSON INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Obligations","0,05","Japon","-" "BT.A","BT GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "APH","AMPHENOL CORP CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "DISH","DISH NETWORK CORP CLASS A","Actions","0,05","Etats-Unis","NASDAQ" "LNC","LINCOLN NATIONAL CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "AXTA","AXALTA COATING SYSTEMS LTD","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Actions","0,05","Italie","Borsa Italiana" "GTN","GRAY TELEVISION INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Actions","0,05","Etats-Unis","NASDAQ" "5801","FURUKAWA ELECTRIC LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "MRVL","MARVELL TECHNOLOGY LTD","Actions","0,05","Etats-Unis","NASDAQ" "SLF","SUN LIFE FINANCIAL INC","Actions","0,05","Canada","Toronto Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Actions","0,05","Japon","Tokyo Stock Exchange" "ALKS","ALKERMES","Actions","0,05","Etats-Unis","NASDAQ" "LAR","LAM RESEARCH CORP","Actions","0,05","Etats-Unis","Deutsche Boerse Xetra" "NUVA","NUVASIVE INC","Actions","0,04","Etats-Unis","NASDAQ" "AMS","AMADEUS IT GROUP SA","Actions","0,04","Espagne","Bolsa De Madrid" "AVST","AVAST PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "SAP","SAPUTO INC","Actions","0,04","Canada","Toronto Stock Exchange" "DXC","DXC TECHNOLOGY","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "HCA","HCA HEALTHCARE INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Actions","0,04","Allemagne","New York Stock Exchange Inc." "B1C","BAIDU ADS REPTG INC CLASS A","Actions","0,04","Chine","Boerse Berlin" "MMM","3M","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "TSLA","TESLA INC","Actions","0,04","Etats-Unis","NASDAQ" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #60","Obligations","0,04","Japon","London Stock Exchange" "VRSK","VERISK ANALYTICS INC","Actions","0,04","Etats-Unis","NASDAQ" "4528","ONO PHARMACEUTICAL LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "SEM","SELECT MEDICAL HOLDINGS CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "CTVA","CORTEVA INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "MGGT","MEGGITT PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "6920","LASERTEC CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "4578","OTSUKA HOLDINGS LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "SWED","SWEDEN (KINGDOM OF)","Obligations","0,04","Suède","Deutsche Boerse Xetra" "CRH","CRH PLC","Actions","0,04","Irlande","London Stock Exchange" "6845","AZBIL CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "6963","ROHM LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "AEE","AMEREN CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "ANET","ARISTA NETWORKS INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Actions","0,04","Japon","Tokyo Stock Exchange" "HOLX","HOLOGIC INC","Actions","0,04","Etats-Unis","NASDAQ" "CSX","CSX CORP","Actions","0,04","Etats-Unis","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Actions","0,04","Etats-Unis","NYSE Arca" "DISCK","DISCOVERY INC SERIES C","Actions","0,04","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #315","Obligations","0,04","Japon","London Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Obligations","0,04","Canada","Toronto Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Actions","0,04","Israël","NASDAQ" "4042","TOSOH CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "NESN","NESTLE SA","Actions","0,04","Suisse","SIX Swiss Exchange" "MONC","MONCLER","Actions","0,04","Italie","Borsa Italiana" "BATS","BRITISH AMERICAN TOBACCO PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "TNET","TELENET GROUP HOLDING NV","Actions","0,04","Belgique","Nyse Euronext - Euronext Brussels" "BHP","BHP GROUP LTD","Actions","0,04","Australie","Asx - All Markets" "VERI","VERITONE INC","Actions","0,04","Etats-Unis","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "CMA","COMERICA INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligations","0,04","Japon","-" "POLY","PLANTRONICS INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "RLGY","REALOGY HOLDINGS CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "HOG","HARLEY DAVIDSON INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "1802","OBAYASHI CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "TVTX","TRAVERE THERAPEUTICS INC","Actions","0,04","Etats-Unis","NASDAQ" "PUB","PUBLICIS GROUPE SA","Actions","0,04","France","Nyse Euronext - Euronext Paris" "FLTR","FLUTTER ENTERTAINMENT PLC","Actions","0,04","Irlande","London Stock Exchange" "PRSP","PERSPECTA INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "6305","HITACHI CONSTRUCTION MACHINERY LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "TGNA","TEGNA INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Actions","0,04","Etats-Unis","NASDAQ" "LOM","LOCKHEED MARTIN CORP","Actions","0,04","Etats-Unis","Deutsche Boerse Xetra" "JNJ","JOHNSON & JOHNSON","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "9062","NIPPON EXPRESS LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Obligations","0,04","Japon","-" "ADNT","ADIENT PLC","Actions","0,04","Irlande","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Actions","0,04","Taïwan","New York Stock Exchange Inc." "EXPI","EXP WORLD HOLDINGS INC","Actions","0,04","Etats-Unis","NASDAQ" "UFS","DOMTAR CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "AGN","AEGON NV","Actions","0,04","Pays-Bas","Euronext Amsterdam" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "6701","NEC CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,04","Belgique","-" "ESI","ELEMENT SOLUTIONS INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "PLAN","ANAPLAN INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "MSP","DATTO HOLDING CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "RSG","REPUBLIC SERVICES INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "HSBC","HSBC HOLDINGS ADR REPRESENTING PL","Actions","0,04","Royaume-Uni","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #327","Obligations","0,04","Japon","London Stock Exchange" "UNVR","UNIVAR SOLUTIONS INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #65","Obligations","0,04","Japon","London Stock Exchange" "TEN","TENARIS SA","Actions","0,04","Italie","Borsa Italiana" "DNOW","NOW INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "WPP","WPP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "SPR","SPIRIT AEROSYSTEMS INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "KN","NATIXIS SA","Actions","0,04","France","Nyse Euronext - Euronext Paris" "ISRG","INTUITIVE SURGICAL INC","Actions","0,04","Etats-Unis","NASDAQ" "5803","FUJIKURA LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "SGH","SMART GLOBAL HOLDINGS INC","Actions","0,03","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,03","Etats-Unis","-" "TROW","T ROWE PRICE GROUP INC","Actions","0,03","Etats-Unis","NASDAQ" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Actions","0,03","Chine","NASDAQ" "ZTS","ZOETIS INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "6857","ADVANTEST CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "2229","CALBEE INC","Actions","0,03","Japon","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "BHF","BRIGHTHOUSE FINANCIAL INC","Actions","0,03","Etats-Unis","NASDAQ" "6301","KOMATSU LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "APT","AFTERPAY LTD","Actions","0,03","Australie","Asx - All Markets" "4452","KAO CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "FLT","FLEETCOR TECHNOLOGIES INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Actions","0,03","Italie","Borsa Italiana" "7735","SCREEN HOLDINGS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "ABX","BARRICK GOLD CORP","Actions","0,03","Canada","Toronto Stock Exchange" "HPE","HEWLETT PACKARD ENTERPRISE","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "DCC","DCC PLC","Actions","0,03","Irlande","London Stock Exchange" "AVV","AVEVA GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "7911","TOPPAN PRINTING LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "KFW","KFW","Obligations","0,03","Allemagne","Boerse Duesseldorf" "TRU","TRANSUNION","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "LULU","LULULEMON ATHLETICA INC","Actions","0,03","Canada","NASDAQ" "7259","AISIN CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "NWS","NEWS CORP CLASS B","Actions","0,03","Etats-Unis","NASDAQ" "CA","CARREFOUR SA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "COUP","COUPA SOFTWARE INC","Actions","0,03","Etats-Unis","NASDAQ" "SWBI","SMITH WESSON BRANDS INC","Actions","0,03","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,03","Etats-Unis","-" "WWE","WORLD WRESTLING ENTERTAINMENT INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "RCM","R1 RCM INC","Actions","0,03","Etats-Unis","NASDAQ" "CFX","COLFAX CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "8053","SUMITOMO CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "TPK","TRAVIS PERKINS PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Actions","0,03","Chine","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "CNDT","CONDUENT INC","Actions","0,03","Etats-Unis","NASDAQ" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "TCBI","TEXAS CAPITAL BANCSHARES INC","Actions","0,03","Etats-Unis","NASDAQ" "4062","IBIDEN LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "7832","BANDAI NAMCO HOLDINGS INC","Actions","0,03","Japon","Tokyo Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Actions","0,03","Canada","Toronto Stock Exchange" "9531","TOKYO GAS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "TKR","TIMKEN","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "SMWH","WH SMITH PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "ATL","ATLANTIA","Actions","0,03","Italie","Borsa Italiana" "4151","KYOWA KIRIN LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "ELF","ELF BEAUTY INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "KSS","KOHLS CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "NVT","NVENT ELECTRIC PLC","Actions","0,03","Royaume-Uni","New York Stock Exchange Inc." "ICPT","INTERCEPT PHARMACEUTICALS INC","Actions","0,03","Etats-Unis","NASDAQ" "MDT","MEDTRONIC PLC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,03","Belgique","-" "DGX","QUEST DIAGNOSTICS INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Actions","0,03","Allemagne","Xetra" "4183","MITSUI CHEMICALS INC","Actions","0,03","Japon","Tokyo Stock Exchange" "IMI","IMI PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "CF","CF INDUSTRIES HOLDINGS INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Obligations","0,03","Japon","London Stock Exchange" "WING","WINGSTOP INC","Actions","0,03","Etats-Unis","NASDAQ" "APOG","APOGEE ENTERPRISES INC","Actions","0,03","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,03","Etats-Unis","-" "TDOC","TELADOC HEALTH INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "AG1","AUTO1 GROUP","Actions","0,03","Allemagne","Xetra" "4704","TREND MICRO INC","Actions","0,03","Japon","Tokyo Stock Exchange" "WAF","SILTRONIC N AG","Actions","0,03","Allemagne","Xetra" "BMO","BANK OF MONTREAL","Actions","0,03","Canada","Toronto Stock Exchange" "TTD","TRADE DESK INC CLASS A","Actions","0,03","Etats-Unis","NASDAQ" "WMT","WALMART INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "5401","NIPPON STEEL CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "4005","SUMITOMO CHEMICAL LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Actions","0,03","Etats-Unis","NASDAQ" "SUM","SUMMIT MATERIALS INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "GET","GETLINK","Actions","0,03","France","Nyse Euronext - Euronext Paris" "GMED","GLOBUS MEDICAL INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Obligations","0,03","Etats-Unis","-" "PROX","PROXIMUS NV","Actions","0,03","Belgique","Nyse Euronext - Euronext Brussels" "4004","SHOWA DENKO","Actions","0,03","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #111","Obligations","0,03","Japon","London Stock Exchange" "HTLD","HEARTLAND EXPRESS INC","Actions","0,03","Etats-Unis","NASDAQ" "6770","ALPS ALPINE LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "PRGS","PROGRESS SOFTWARE CORP","Actions","0,03","Etats-Unis","NASDAQ" "REP","REPSOL SA","Actions","0,03","Espagne","Bolsa De Madrid" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Actions","0,03","Japon","Tokyo Stock Exchange" "1808","HASEKO CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "WBS","WEBSTER FINANCIAL CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "QBR.B","QUEBECOR INC CLASS B","Actions","0,03","Canada","Toronto Stock Exchange" "4503","ASTELLAS PHARMA INC","Actions","0,03","Japon","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "SWI","SOLARWINDS CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "NWE","NORTHWESTERN CORP","Actions","0,03","Etats-Unis","NASDAQ" "ALL","ARISTOCRAT LEISURE LTD","Actions","0,03","Australie","Asx - All Markets" "PRG","PROG HOLDINGS INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "YELP","YELP INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "GS","GOLDMAN SACHS GROUP INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "AU","ANGLOGOLD ASHANTI ADR REPTG LTD","Actions","0,02","Afrique du Sud","New York Stock Exchange Inc." "POW","POWER CORPORATION OF CANADA","Actions","0,02","Canada","Toronto Stock Exchange" "6586","MAKITA CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "2678","ASKUL CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #334","Obligations","0,02","Japon","London Stock Exchange" "SPWH","SPORTSMANS WAREHOUSE HOLDINGS INC","Actions","0,02","Etats-Unis","NASDAQ" "LENB","LENNAR CORP CLASS B","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "AQUA","EVOQUA WATER TECHNOLOGIES CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "9503","KANSAI ELECTRIC POWER INC","Actions","0,02","Japon","Tokyo Stock Exchange" "6762","TDK CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "7752","RICOH LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Obligations","0,02","Canada","-" "DG","VINCI SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "2127","NIHON M&A CENTER INC","Actions","0,02","Japon","Tokyo Stock Exchange" "PBYI","PUMA BIOTECHNOLOGY INC","Actions","0,02","Etats-Unis","NASDAQ" "ATSG","AIR TRANSPORT SERVICES GROUP INC","Actions","0,02","Etats-Unis","NASDAQ" "ELE","ENDESA SA","Actions","0,02","Espagne","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 10YR #323","Obligations","0,02","Japon","-" "6806","HIROSE ELECTRIC LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "4061","DENKA CO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "EMSN","EMS-CHEMIE HOLDING AG","Actions","0,02","Suisse","SIX Swiss Exchange" "CALM","CAL MAINE FOODS INC","Actions","0,02","Etats-Unis","NASDAQ" "8795","T&D HOLDINGS INC","Actions","0,02","Japon","Tokyo Stock Exchange" "EOAN","E.ON N","Actions","0,02","Allemagne","Xetra" "CNC","CENTENE CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "9502","CHUBU ELECTRIC POWER INC","Actions","0,02","Japon","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Actions","0,02","Pays-Bas","Euronext Amsterdam" "TEP","TELEPERFORMANCE","Actions","0,02","France","Nyse Euronext - Euronext Paris" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Actions","0,02","Etats-Unis","NASDAQ" "8802","MITSUBISHI ESTATE CO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "EVRI","EVERI HOLDINGS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "2531","TAKARA HOLDINGS INC","Actions","0,02","Japon","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Actions","0,02","Suisse","SIX Swiss Exchange" "UCB","UCB SA","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "UKT","UK CONV GILT","Obligations","0,02","Royaume-Uni","-" "PRU","PRUDENTIAL PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Actions","0,02","Japon","Tokyo Stock Exchange" "TRMK","TRUSTMARK CORP","Actions","0,02","Etats-Unis","NASDAQ" "SOHU","SOHU.COM ADR REPRESENTING LTD","Actions","0,02","Chine","NASDAQ" "9697","CAPCOM LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "MGI","MONEYGRAM INTERNATIONAL INC","Actions","0,02","Etats-Unis","NASDAQ" "KER","KERING SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "ETSY","ETSY INC","Actions","0,02","Etats-Unis","NASDAQ" "BVI","BUREAU VERITAS SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "8253","CREDIT SAISON LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "NAVI","NAVIENT CORP","Actions","0,02","Etats-Unis","NASDAQ" "WEN","WENDYS","Actions","0,02","Etats-Unis","NASDAQ" "7205","HINO MOTORS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "CDW","CDW CORP","Actions","0,02","Etats-Unis","NASDAQ" "8750","DAI-ICHI LIFE HOLDINGS INC","Actions","0,02","Japon","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "WSM","WILLIAMS SONOMA INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Actions","0,02","Suisse","SIX Swiss Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,02","Allemagne","-" "HAIN","HAIN CELESTIAL GROUP INC","Actions","0,02","Etats-Unis","NASDAQ" "VNDA","VANDA PHARMACEUTICALS INC","Actions","0,02","Etats-Unis","NASDAQ" "ASO","ACADEMY SPORTS AND OUTDOORS INC","Actions","0,02","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,02","Autriche","-" "UKT","UK CONV GILT","Obligations","0,02","Royaume-Uni","-" "ADS","ALLIANCE DATA SYSTEMS CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "8473","SBI HOLDINGS INC","Actions","0,02","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "5101","YOKOHAMA RUBBER LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Obligations","0,02","Japon","London Stock Exchange" "INTU","INTUIT INC","Actions","0,02","Etats-Unis","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "6640","I-PEX INC","Actions","0,02","Japon","Tokyo Stock Exchange" "KAR","KAR AUCTION SERVICES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "DPW","DEUTSCHE POST AG","Actions","0,02","Allemagne","Xetra" "4443","SANSAN INC","Actions","0,02","Japon","Tokyo Stock Exchange" "3632","GREE INC","Actions","0,02","Japon","Tokyo Stock Exchange" "INT","WORLD FUEL SERVICES CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "BLUE","BLUEBIRD BIO INC","Actions","0,02","Etats-Unis","NASDAQ" "ENG","ENAGAS SA","Actions","0,02","Espagne","Bolsa De Madrid" "PSTG","PURE STORAGE INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Actions","0,02","Brésil","New York Stock Exchange Inc." "LSTR","LANDSTAR SYSTEM INC","Actions","0,02","Etats-Unis","NASDAQ" "ENT","ENTAIN PLC","Actions","0,02","Île de Man","London Stock Exchange" "NTRA","NATERA INC","Actions","0,02","Etats-Unis","NASDAQ" "DUFN","DUFRY AG","Actions","0,02","Suisse","SIX Swiss Exchange" "PTEN","PATTERSON UTI ENERGY INC","Actions","0,02","Etats-Unis","NASDAQ" "5631","JAPAN STEEL WORKS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "BN","DANONE SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "WAFD","WASHINGTON FEDERAL INC","Actions","0,02","Etats-Unis","NASDAQ" "JBLU","JETBLUE AIRWAYS CORP","Actions","0,02","Etats-Unis","NASDAQ" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Actions","0,02","Chili","New York Stock Exchange Inc." "SFM","SPROUTS FARMERS MARKET INC","Actions","0,02","Etats-Unis","NASDAQ" "APHA","APHRIA INC","Actions","0,02","Canada","Toronto Stock Exchange" "NVRO","NEVRO CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "AJRD","AEROJET ROCKETDYNE HOLDINGS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "HII","HUNTINGTON INGALLS INDUSTRIES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Actions","0,02","Brésil","New York Stock Exchange Inc." "5707","TOHO ZINC LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "6724","SEIKO EPSON CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "ACO.X","ATCO LTD CLASS I","Actions","0,02","Canada","Toronto Stock Exchange" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "6952","CASIO COMPUTER LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "DBD","DIEBOLD NIXDORF INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Actions","0,02","Allemagne","Xetra" "CMCO","COLUMBUS MCKINNON CORP","Actions","0,02","Etats-Unis","NASDAQ" "STM","STMICROELECTRONICS ADR NV","Actions","0,02","Suisse","New York Stock Exchange Inc." "9202","ANA HOLDINGS INC","Actions","0,02","Japon","Tokyo Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Obligations","0,02","Canada","-" "SATS","ECHOSTAR CORP CLASS A","Actions","0,02","Etats-Unis","NASDAQ" "6146","DISCO CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "9064","YAMATO HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "4552","JCR PHARMACEUTICALS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Actions","0,02","Etats-Unis","NYSE Arca" "RIO","RIO TINTO ADR REPTG ONE PLC","Actions","0,02","Royaume-Uni","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "ECM","ELECTROCOMPONENTS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "IQV","IQVIA HOLDINGS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "UMC","UNITED MICRO ELECTRONICS ADR REP","Actions","0,02","Taïwan","New York Stock Exchange Inc." "BBIO","BRIDGEBIO PHARMA INC","Actions","0,02","Etats-Unis","NASDAQ" "3085","ARCLAND SERVICE HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "8267","AEON LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Actions","0,02","Etats-Unis","NASDAQ" "AHCO","ADAPTHEALTH CORP CLASS A","Actions","0,02","Etats-Unis","NASDAQ" "AENA","AENA SME SA","Actions","0,02","Espagne","Bolsa De Madrid" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Actions","0,02","Japon","Tokyo Stock Exchange" "THG","HANOVER INSURANCE GROUP INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "1COV","COVESTRO AG","Actions","0,02","Allemagne","Xetra" "9684","SQUARE ENIX HLDG LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "NN","NN GROUP NV","Actions","0,02","Pays-Bas","Euronext Amsterdam" "5108","BRIDGESTONE CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "CGG","CGG SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "WMB","WILLIAMS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Actions","0,02","Etats-Unis","NASDAQ" "5947","RINNAI CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "KBR","KBR INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "CC","CHEMOURS","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "URI","UNITED RENTALS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Actions","0,02","Japon","Tokyo Stock Exchange" "GH","GUARDANT HEALTH INC","Actions","0,02","Etats-Unis","NASDAQ" "REGN","REGENERON PHARMACEUTICALS INC","Actions","0,02","Etats-Unis","NASDAQ" "TMO","THERMO FISHER SCIENTIFIC INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "RWE","RWE AG","Actions","0,02","Allemagne","Xetra" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "VNT","VONTIER CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,02","Finlande","-" "7718","STAR MICRONICS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Actions","0,02","Italie","Borsa Italiana" "BLI","BERKELEY LIGHTS INC","Actions","0,02","Etats-Unis","NASDAQ" "CVE","CENOVUS ENERGY INC","Actions","0,02","Canada","Toronto Stock Exchange" "DC.","DIXONS CARPHONE PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "BKIA","BANKIA SA","Actions","0,02","Espagne","Bolsa De Madrid" "SAB","BANCO DE SABADELL SA","Actions","0,02","Espagne","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,02","Allemagne","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "EDF","ELECTRICITE DE FRANCE SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "SPOT","SPOTIFY TECHNOLOGY SA","Actions","0,02","Luxembourg","New York Stock Exchange Inc." "5214","NIPPON ELECTRIC GLASS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "SOLB","SOLVAY SA","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "4202","DAICEL CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "JKHY","JACK HENRY AND ASSOCIATES INC","Actions","0,02","Etats-Unis","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Actions","0,02","Etats-Unis","NASDAQ" "AMCR","AMCOR PLC","Actions","0,02","Royaume-Uni","New York Stock Exchange Inc." "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Actions","0,02","Emirats Arabes Unis (EAU)","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,02","Autriche","-" "VRT","VERTIV HOLDINGS CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "A","AGILENT TECHNOLOGIES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Obligations","0,02","Canada","Boerse Duesseldorf" "A2A","A2A","Actions","0,02","Italie","Borsa Italiana" "SIE","SIEMENS N AG","Actions","0,02","Allemagne","Xetra" "4312","CYBERNET SYSTEMS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "ILD","ILIAD SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "HSTM","HEALTHSTREAM INC","Actions","0,02","Etats-Unis","NASDAQ" "WLN","WORLDLINE SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "PNDORA","PANDORA","Actions","0,01","Danemark","Omx Nordic Exchange Copenhagen A/S" "NYT","NEW YORK TIMES CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "EAF","GRAFTECH INTERNATIONAL LTD","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,01","Chine","NYSE Arca" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "3098","COCOKARA FINE INC","Actions","0,01","Japon","Tokyo Stock Exchange" "SGSN","SGS SA","Actions","0,01","Suisse","SIX Swiss Exchange" "BPE","BPER BANCA","Actions","0,01","Italie","Borsa Italiana" "BOKF","BOK FINANCIAL CORP","Actions","0,01","Etats-Unis","NASDAQ" "8905","AEON MALL LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "AES","AES CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SSPG","SSP GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "RHM","RHEINMETALL AG","Actions","0,01","Allemagne","Xetra" "DISCA","DISCOVERY INC SERIES A","Actions","0,01","Etats-Unis","NASDAQ" "G","ASSICURAZIONI GENERALI","Actions","0,01","Italie","Borsa Italiana" "NOVO B","NOVO NORDISK CLASS B","Actions","0,01","Danemark","Omx Nordic Exchange Copenhagen A/S" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,01","Pays-Bas","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Actions","0,01","Etats-Unis","NASDAQ" "STAN","STANDARD CHARTERED PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "6080","M&A CAPITAL PARTNERS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "AJG","ARTHUR J GALLAGHER","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SSD","SIMPSON MANUFACTURING INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "MCO","MOODYS CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Actions","0,01","Etats-Unis","NASDAQ" "3328","BEENOS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "ZEN","ZENDESK INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "EQH","EQUITABLE HOLDINGS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "SYK","STRYKER CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "GPK","GRAPHIC PACKAGING HOLDING","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SBNY","SIGNATURE BANK","Actions","0,01","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #322","Obligations","0,01","Japon","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Actions","0,01","Etats-Unis","NASDAQ" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ICP","INTERMEDIATE CAPITAL GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Obligations","0,01","Japon","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "STRA","STRATEGIC EDUCATION INC","Actions","0,01","Etats-Unis","NASDAQ" "IRDM","IRIDIUM COMMUNICATIONS INC","Actions","0,01","Etats-Unis","NASDAQ" "VWS","VESTAS WIND SYSTEMS","Actions","0,01","Danemark","Omx Nordic Exchange Copenhagen A/S" "BIO","BIO RAD LABORATORIES INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "6869","SYSMEX CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "0XE","XERO LTD","Actions","0,01","Nouvelle-Zélande","Deutsche Boerse Xetra" "XLI","INDUSTRIAL SELECT SECTOR SPDR FUND","Actions","0,01","Etats-Unis","NYSE Arca" "FUL","HB FULLER","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "GWRE","GUIDEWIRE SOFTWARE INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "PNM","PNM RESOURCES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SIGN","SIG COMBIBLOC GROUP AG","Actions","0,01","Suisse","SIX Swiss Exchange" "ASM","ASM INTERNATIONAL NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "QTRX","QUANTERIX CORP","Actions","0,01","Etats-Unis","NASDAQ" "CW","CURTISS WRIGHT CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "8308","RESONA HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "BNP","BNP PARIBAS SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "3626","TIS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "HER","HERA","Actions","0,01","Italie","Borsa Italiana" "NTAP","NETAPP INC","Actions","0,01","Etats-Unis","NASDAQ" "QUOT","QUOTIENT TECHNOLOGY INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TYL","TYLER TECHNOLOGIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "9364","KAMIGUMI LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "CNHI","CNH INDUSTRIAL NV","Actions","0,01","Royaume-Uni","Borsa Italiana" "SPWR","SUNPOWER CORP","Actions","0,01","Etats-Unis","NASDAQ" "BRBY","BURBERRY GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "DRRX","DURECT CORP","Actions","0,01","Etats-Unis","NASDAQ" "RAD","RITE AID CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ZIOP","ZIOPHARM ONCOLOGY INC","Actions","0,01","Etats-Unis","NASDAQ" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ATO","ATOS","Actions","0,01","France","Nyse Euronext - Euronext Paris" "9279","GIFT INC","Actions","0,01","Japon","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "5805","SWCC SHOWA HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "MRW","MORRISON(WM.)SUPERMARKETS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Actions","0,01","Etats-Unis","NASDAQ" "STLA","STELLANTIS NV","Actions","0,01","Pays-Bas","Nyse Euronext - Euronext Paris" "1925","DAIWA HOUSE INDUSTRY LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,01","Autriche","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Actions","0,01","Italie","Borsa Italiana" "VNET","21VIANET GROUP ADR REPRESENTING SI","Actions","0,01","Chine","NASDAQ" "FULT","FULTON FINANCIAL CORP","Actions","0,01","Etats-Unis","NASDAQ" "NVR","NVR INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "8801","MITSUI FUDOSAN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "KLAC","KLA CORP","Actions","0,01","Etats-Unis","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Actions","0,01","Suisse","SIX Swiss Exchange" "WDR","WADDELL AND REED FINANCIAL INC CLA","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "MAT","MATTEL INC","Actions","0,01","Etats-Unis","NASDAQ" "CBB","CINCINNATI BELL INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "9474","ZENRIN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "WAT","WATER CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "DIA","DIASORIN","Actions","0,01","Italie","Borsa Italiana" "5333","NGK INSULATORS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "ARAY","ACCURAY INC","Actions","0,01","Etats-Unis","NASDAQ" "6367","DAIKIN INDUSTRIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "AAUKF","ANGLO AMERICAN PLC","Actions","0,01","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "AZM","AZIMUT HOLDING","Actions","0,01","Italie","Borsa Italiana" "BRFS","BRF ADR REPRESENTING SA","Actions","0,01","Brésil","New York Stock Exchange Inc." "FXPO","FERREXPO PLC","Actions","0,01","Ukraine","London Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Actions","0,01","Israël","New York Stock Exchange Inc." "FWONA","LIBERTY MEDIA FORMULA ONE CORP SER","Actions","0,01","Etats-Unis","NASDAQ" "MOMO","MOMO ADR REPRESENTING INC","Actions","0,01","Chine","NASDAQ" "SANM","SANMINA CORP","Actions","0,01","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "APPN","APPIAN CORP CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "ABEV","AMBEV ADR REPRESENTING ONE SA","Actions","0,01","Brésil","New York Stock Exchange Inc." "SWK","STANLEY BLACK & DECKER INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "AXL","AMERICAN AXLE AND MANUFACTURING HO","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "UBI","UBISOFT ENTERTAINMENT SA CAT A","Actions","0,01","France","Nyse Euronext - Euronext Paris" "PRFT","PERFICIENT INC","Actions","0,01","Etats-Unis","NASDAQ" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Actions","0,01","Suisse","SIX Swiss Exchange" "IWG","IWG","Actions","0,01","Suisse","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "9143","SG HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SPM","SAIPEM","Actions","0,01","Italie","Borsa Italiana" "SIKA","SIKA AG","Actions","0,01","Suisse","SIX Swiss Exchange" "SSE","SSE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "APO","APOLLO GLOBAL MANAGEMENT INC CLASS","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,01","Pays-Bas","-" "BFB","BROWN FORMAN CORP CLASS B","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "ASMB","ASSEMBLY BIOSCIENCES INC","Actions","0,01","Etats-Unis","NASDAQ" "SNV","SYNOVUS FINANCIAL CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "DLB","DOLBY LABORATORIES INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "XOM","EXXON MOBIL CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "NYCB","NEW YORK COMMUNITY BANCORP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "VFC","VF CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "4634","TOYO INK SC HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "OR","LOREAL SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "6501","HITACHI LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "TIGR","UP FINTECH HOLDING ADR LTD","Actions","0,01","Chine","NASDAQ" "NEM","NEWMONT","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "VIE","VEOLIA ENVIRON. SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "3656","KLAB INC","Actions","0,01","Japon","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "DVN","DEVON ENERGY CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CAN","CANADA (GOVERNMENT OF)","Obligations","0,01","Canada","-" "GLJ","GRENKE N AG","Actions","0,01","Allemagne","Xetra" "2269","MEIJI HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "TWOU","2U INC","Actions","0,01","Etats-Unis","NASDAQ" "MEL","MELIA HOTELS INTERNATIONAL SA","Actions","0,01","Espagne","Bolsa De Madrid" "5334","NGK SPARK PLUG LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Actions","0,01","Etats-Unis","NYSE Arca" "JNPR","JUNIPER NETWORKS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TC1","TELE COLUMBUS N AG","Actions","0,01","Allemagne","Xetra" "LRCX","LAM RESEARCH CORP","Actions","0,01","Etats-Unis","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "RMD","RESMED INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "8354","FUKUOKA FINANCIAL GROUP INC","Actions","0,01","Japon","Tokyo Stock Exchange" "IWM","ISHARES RUSSELL 2000 ETF","Actions","0,01","Etats-Unis","NYSE Arca" "EIX","EDISON INTERNATIONAL","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Actions","0,01","Etats-Unis","NASDAQ" "1801","TAISEI CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "ATCO B","ATLAS COPCO CLASS B","Actions","0,01","Suède","Nasdaq Omx Nordic" "PPL","PEMBINA PIPELINE CORP","Actions","0,01","Canada","Toronto Stock Exchange" "BDX","BECTON DICKINSON","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SOGO","SOGOU ADR REPRESENTING CLASS A INC","Actions","0,01","Chine","New York Stock Exchange Inc." "RGEN","REPLIGEN CORP","Actions","0,01","Etats-Unis","NASDAQ" "TEF","TELEFONICA SA","Actions","0,01","Espagne","Bolsa De Madrid" "4967","KOBAYASHI PHARMACEUTICAL LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "TBOND","TREASURY BOND","Obligations","0,01","Etats-Unis","-" "ZNGA","ZYNGA INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "TELIA","TELIA COMPANY","Actions","0,01","Suède","Nasdaq Omx Nordic" "HMSY","HMS HOLDINGS CORP","Actions","0,01","Etats-Unis","NASDAQ" "ASML","ASML HOLDING NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,01","Japon","London Stock Exchange" "7202","ISUZU MOTORS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "XME","SPDR S&P METALS & MINING ETF","Actions","0,01","Etats-Unis","NYSE Arca" "6966","MITSUI HIGH TEC INC","Actions","0,01","Japon","Tokyo Stock Exchange" "BVIC","BRITVIC PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "EOG","EOG RESOURCES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "BARN","BARRY CALLEBAUT AG","Actions","0,01","Suisse","SIX Swiss Exchange" "IG","ITALGAS","Actions","0,01","Italie","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "MRC","MRC GLOBAL INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "WOW","WOOLWORTHS GROUP LTD","Actions","0,01","Australie","Asx - All Markets" "CTMX","CYTOMX THERAPEUTICS INC","Actions","0,01","Etats-Unis","NASDAQ" "APA","APA CORP","Actions","0,01","Etats-Unis","NASDAQ" "SGRE","SIEMENS GAMESA RENEWABLE ENERGY SA","Actions","0,01","Espagne","Bolsa De Madrid" "JOBS","51JOB ADR REPRESENTING INC","Actions","0,01","Chine","NASDAQ" "PCAR","PACCAR INC","Actions","0,01","Etats-Unis","NASDAQ" "RHIM","RHI MAGNESITA NV","Actions","0,01","Autriche","London Stock Exchange" "ADX","AUDAX RENOVABLES SA","Actions","0,01","Espagne","Bolsa De Madrid" "DOO","BRP SUBORDINATE VOTING INC","Actions","0,01","Canada","Toronto Stock Exchange" "8304","AOZORA BANK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "9989","SUNDRUG LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SYNT","SYNTHOMER PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "AVGO","BROADCOM INC","Actions","0,01","Etats-Unis","NASDAQ" "GILD","GILEAD SCIENCES INC","Actions","0,01","Etats-Unis","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "6644","OSAKI ELECTRIC LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "GRI","GRAINGER PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "DXCM","DEXCOM INC","Actions","0,01","Etats-Unis","NASDAQ" "6370","KURITA WATER INDUSTRIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "CBSH","COMMERCE BANCSHARES INC","Actions","0,01","Etats-Unis","NASDAQ" "3101","TOYOBO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Actions","0,01","Irlande","London Stock Exchange" "WLK","WESTLAKE CHEMICAL CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "FITB","FIFTH THIRD BANCORP","Actions","0,01","Etats-Unis","NASDAQ" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "AV.","AVIVA PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "COG","CABOT OIL & GAS CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "8282","KS HOLDINGS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "FDR","FLUIDRA SA","Actions","0,01","Espagne","Bolsa De Madrid" "7915","NISSHA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "KT","KT ADR REP CORP","Actions","0,01","Corée","New York Stock Exchange Inc." "5463","MARUICHI STEEL TUBE LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Actions","0,01","Etats-Unis","NYSE Arca" "9009","KEISEI ELECTRIC RAILWAY LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "CUB","CUBIC CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "XRX","XEROX HOLDINGS CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "EXEL","EXELIXIS INC","Actions","0,01","Etats-Unis","NASDAQ" "TT","TRANE TECHNOLOGIES PLC","Actions","0,01","Irlande","New York Stock Exchange Inc." "CON","CONTINENTAL AG","Actions","0,01","Allemagne","Xetra" "ATCO A","ATLAS COPCO CLASS A","Actions","0,01","Suède","Nasdaq Omx Nordic" "STM","STMICROELECTRONICS NV","Actions","0,01","Suisse","Borsa Italiana" "WBC","WESTPAC BANKING CORPORATION CORP","Actions","0,01","Australie","Asx - All Markets" "3688","VOYAGE GROUP INC","Actions","0,01","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "QBE","QBE INSURANCE GROUP LTD","Actions","0,01","Australie","Asx - All Markets" "MAN","MANPOWER INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "IRWD","IRONWOOD PHARMA INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "4369","TRI CHEMICAL LABORATORIES INC","Actions","0,01","Japon","Tokyo Stock Exchange" "ICLK","ICLICK INTERACTIVE ASIA AMERICAN D","Actions","0,01","Hong-Kong","NASDAQ" "VST","VISTRA CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Actions","0,01","Espagne","Bolsa De Madrid" "ASPN","ASPEN AEROGELS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "8698","MONEX GROUP INC","Actions","0,01","Japon","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Actions","0,01","Colombie","New York Stock Exchange Inc." "IT","GARTNER INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "PTEC","PLAYTECH PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "BLFS","BIOLIFE SOLUTIONS INC","Actions","0,01","Etats-Unis","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Actions","0,01","Etats-Unis","NASDAQ" "CTRN","CITI TRENDS INC","Actions","0,01","Etats-Unis","NASDAQ" "GLD","SPDR GOLD SHARES","Actions","0,01","Etats-Unis","NYSE Arca" "8804","TOKYO TATEMONO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Obligations","0,01","Etats-Unis","-" "ALSK","ALASKA COMMUNICATIONS SYSTEMS GROU","Actions","0,01","Etats-Unis","NASDAQ" "NSTG","NANOSTRING TECHNOLOGIES INC","Actions","0,01","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "4684","OBIC LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "ONEM","1LIFE HEALTHCARE INC","Actions","0,01","Etats-Unis","NASDAQ" "NDX1","NORDEX","Actions","0,01","Allemagne","Xetra" "VLA","VALNEVA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "6444","SANDEN HOLDINGS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "ERF","ENERPLUS CORP","Actions","0,01","Canada","Toronto Stock Exchange" "IMVT","IMMUNOVANT INC","Actions","0,01","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "FOX","FOX CORP CLASS B","Actions","0,01","Etats-Unis","NASDAQ" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Actions","0,01","Suisse","SIX Swiss Exchange" "NDA FI","NORDEA BANK","Actions","0,01","Finlande","Nasdaq Omx Helsinki Ltd." "7599","IDOM INC","Actions","0,01","Japon","Tokyo Stock Exchange" "6417","SANKYO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "PLUG","PLUG POWER INC","Actions","0,01","Etats-Unis","NASDAQ" "CMRX","CHIMERIX INC","Actions","0,01","Etats-Unis","NASDAQ" "6703","OKI ELECTRIC INDUSTRY LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SAM","BOSTON BEER INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "4516","NIPPON SHINYAKU LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "3231","NOMURA REAL ESTATE HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "AGS","AGEAS SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "7936","ASICS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "KOS","KOSMOS ENERGY LTD","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "9005","TOKYU CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "KDMN","KADMON INC","Actions","0,01","Etats-Unis","NASDAQ" "6976","TAIYO YUDEN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "BRO","BROWN & BROWN INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "LGND","LIGAND PHARMACEUTICALS INC","Actions","0,01","Etats-Unis","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "COTY","COTY INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "2875","TOYO SUISAN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6472","NTN CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "RIO","RIO TINTO LTD","Actions","0,01","Australie","Asx - All Markets" "1928","SEKISUI HOUSE LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "AMP","AMPLIFON","Actions","0,01","Italie","Borsa Italiana" "SIG","SIGNATURE AVIATION PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "1824","MAEDA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "MCY","MERCURY GENERAL CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "PHG","KONINKLIJKE PHILIPS ADR NV","Actions","0,01","Pays-Bas","New York Stock Exchange Inc." "SPPI","SPECTRUM PHARMACEUTICALS INC","Actions","0,01","Etats-Unis","NASDAQ" "5486","HITACHI METALS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Actions","0,01","Brésil","New York Stock Exchange Inc." "IBST","IBSTOCK PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "0M2B","LINDE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Actions","0,01","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "1878","DAITO TRUST CONSTRUCTION LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "DEZ","DEUTZ AG","Actions","0,01","Allemagne","Xetra" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "-","M&G PRUDENTIAL","-","0,01","Royaume-Uni","-" "WDAY","WORKDAY INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "BTO","B2GOLD CORP","Actions","0,01","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "LLNW","LIMELIGHT NETWORKS INC","Actions","0,01","Etats-Unis","NASDAQ" "FFG","FBL FINANCIAL GROUP INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "6632","JVCKENWOOD CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "BGNE","BEIGENE ADR REPRESENTING LTD","Actions","0,01","Chine","NASDAQ" "6753","SHARP CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6071","IBJ INC","Actions","0,01","Japon","Tokyo Stock Exchange" "GEST","GESTAMP AUTOMOCION SA","Actions","0,01","Espagne","Bolsa De Madrid" "NEX","NEXTIER OILFIELD SOLUTIONS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ACA","CREDIT AGRICOLE SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "CLH","CLEAN HARBORS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CZR","CAESARS ENTERTAINMENT INC","Actions","0,01","Etats-Unis","NASDAQ" "NKE","NIKE INC CLASS B","Actions","0,01","Etats-Unis","Boerse Muenchen" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "6134","FUJI CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "STJ","ST JAMESS PLACE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "POWI","POWER INTEGRATIONS INC","Actions","0,01","Etats-Unis","NASDAQ" "TACO","DEL TACO RESTAURANTS INC","Actions","0,01","Etats-Unis","NASDAQ" "J","JACOBS ENGINEERING GROUP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "2267","YAKULT HONSHA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "9267","GENKY DRUGSTORES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "NESTE","NESTE","Actions","0,01","Finlande","Nasdaq Omx Helsinki Ltd." "1332","NIPPON SUISAN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "MARS","MARSTONS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SCHW","CHARLES SCHWAB CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "HWC","HANCOCK WHITNEY CORP","Actions","0,01","Etats-Unis","NASDAQ" "SFZN","SIEGFRIED HOLDING AG","Actions","0,01","Suisse","SIX Swiss Exchange" "5302","NIPPON CARBON LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "NTNX","NUTANIX INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "CHX","CHAMPIONX CORP","Actions","0,01","Etats-Unis","NASDAQ" "GLW","CORNING INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "945","MANULIFE FINANCIAL CORP","Actions","0,01","Canada","Hong Kong Exchanges And Clearing Ltd" "SEE","SEALED AIR CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "GRG","GREGGS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "AVT","AVNET INC","Actions","0,01","Etats-Unis","NASDAQ" "GNC","GREENCORE GROUP PLC","Actions","0,01","Irlande","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Obligations","0,01","Japon","London Stock Exchange" "JEF","JEFFERIES FINANCIAL GROUP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Actions","0,01","Inde","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","Boerse Duesseldorf" "CASH","META FINANCIAL GROUP INC","Actions","0,01","Etats-Unis","NASDAQ" "PRGO","PERRIGO PLC","Actions","0,01","Irlande","New York Stock Exchange Inc." "ARBN","ARBONIA AG","Actions","0,01","Suisse","SIX Swiss Exchange" "6077","N FIELD LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "IBOC","INTERNATIONAL BANCSHARES CORP","Actions","0,01","Etats-Unis","NASDAQ" "LEG","LEG IMMOBILIEN N","Actions","0,01","Allemagne","Xetra" "TGTX","TG THERAPEUTICS INC","Actions","0,01","Etats-Unis","NASDAQ" "CTEC","CONVATEC GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "PFC","PETROFAC LTD","Actions","0,01","Emirats Arabes Unis (EAU)","London Stock Exchange" "5301","TOKAI CARBON LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6541","GRACE TECHNOLOGY INC","Actions","0,01","Japon","Tokyo Stock Exchange" "OVV","OVINTIV INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6143","SODICK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Actions","0,00","Japon","Tokyo Stock Exchange" "GRWG","GROWGENERATION CORP","Actions","0,00","Etats-Unis","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "RPM","RPM INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RTN","RESTAURANT GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8358","SURUGA BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GIS","GENERAL MILLS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "OIS","OIL STATES INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "INOV","INOVALON HOLDINGS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "TFI","TELEVISION FRANCAISE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6754","ANRITSU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "GGG","GRACO INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4208","UBE INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3608","TSI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TV","GRUPO TELEVISA ADS REP PTG CERTS","Actions","0,00","Mexique","New York Stock Exchange Inc." "IP","INTERPUMP GROUP","Actions","0,00","Italie","Borsa Italiana" "SAN","BANCO SANTANDER SA","Actions","0,00","Espagne","Bolsa De Madrid" "NGVT","INGEVITY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "WNS","WNS HOLDINGS ADR REPSG LTD","Actions","0,00","Inde","New York Stock Exchange Inc." "8601","DAIWA SECURITIES GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CINE","CINEWORLD GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ATE","ALTEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6465","HOSHIZAKI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2389","DIGITAL HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "DSV","DSV PANALPINA","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "CYH","COMMUNITY HEALTH SYSTEMS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MAB","MITCHELLS AND BUTLERS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FNB","FNB CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6727","WACOM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "KL","KIRKLAND LAKE GOLD LTD","Actions","0,00","Canada","Toronto Stock Exchange" "EN","BOUYGUES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "3563","FOOD & LIFE COMPANIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BHVN","BIOHAVEN PHARMACEUTICAL HOLDING CO","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SCYR","SACYR SA","Actions","0,00","Espagne","Bolsa De Madrid" "HIK","HIKMA PHARMACEUTICALS PLC","Actions","0,00","Jordanie","London Stock Exchange" "CDI","CHRISTIAN DIOR","Actions","0,00","France","Nyse Euronext - Euronext Paris" "GOL","GOL LINHAS AAREAS INTELIGENTES ADS","Actions","0,00","Brésil","New York Stock Exchange Inc." "PFD","PREMIER FOODS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AZUL","AZUL ADR REPRESENTING PREF SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "TCL","TRANSURBAN GROUP STAPLED UNITS","Actions","0,00","Australie","Asx - All Markets" "INSM","INSMED INC","Actions","0,00","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #329","Obligations","0,00","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #328","Obligations","0,00","Japon","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "7701","SHIMADZU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SCR","SCOR","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VTV","VANGUARD VALUE INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "3291","IIDA GROUP HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CRNC","CERENCE INC","Actions","0,00","Etats-Unis","NASDAQ" "TRVG","TRIVAGO ADR REPRESENTING NV","Actions","0,00","Allemagne","NASDAQ" "GT","GOODYEAR TIRE & RUBBER","Actions","0,00","Etats-Unis","NASDAQ" "1435","ROBOT HOME INC","Actions","0,00","Japon","Tokyo Stock Exchange" "PB","PROSPERITY BANCSHARES 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." "3073","DD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RIGL","RIGEL PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "6473","JTEKT CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "STCK","STOCK SPIRITS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ORSTED","ORSTED","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Actions","0,00","Suisse","SIX Swiss Exchange" "EXPE","EXPEDIA GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "AGEN","AGENUS INC","Actions","0,00","Etats-Unis","NASDAQ" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Actions","0,00","Espagne","Bolsa De Madrid" "ITOS","ITEOS THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "ATRC","ATRICURE INC","Actions","0,00","Etats-Unis","NASDAQ" "9716","NOMURA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2477","TEMAIRAZU INC","Actions","0,00","Japon","Tokyo Stock Exchange" "SVT","SEVERN TRENT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9719","SCSK CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CG","CARLYLE GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "3880","DAIO PAPER CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Actions","0,00","Luxembourg","Euronext Amsterdam" "7241","FUTABA INDUSTRIAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BAMI","BANCO BPM","Actions","0,00","Italie","Borsa Italiana" "CEY","CENTAMIN PLC","Actions","0,00","Egypte","London Stock Exchange" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Actions","0,00","Mexique","New York Stock Exchange Inc." "SDRY","SUPERDRY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GC","GREAT CANADIAN GAMING CORP","Actions","0,00","Canada","Toronto Stock Exchange" "3103","UNITIKA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TMX","TERMINIX GLOBAL HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "JNCE","JOUNCE THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-" "6448","BROTHER INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NEXI","NEXI","Actions","0,00","Italie","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "4434","SERVERWORKS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "M","MACYS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MHO","M I HOMES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TGH","TEXTAINER GROUP HOLDINGS LTD","Actions","0,00","Bermudes","New York Stock Exchange Inc." "TX","TERNIUM ADR EACH REPRESENTING TEN","Actions","0,00","Argentine","New York Stock Exchange Inc." "IYK","ISHARES US CONSUMER GOODS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SWN","SOUTHWESTERN ENERGY","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PBB","DEUTSCHE PFANDBRIEFBANK AG","Actions","0,00","Allemagne","Xetra" "MTH","MERITAGE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LMND","LEMONADE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "WH","WYNDHAM HOTELS RESORTS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7518","NET ONE SYSTEMS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BGN","BANCA GENERALI","Actions","0,00","Italie","Borsa Italiana" "EB","EVENTBRITE CLASS A INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Actions","0,00","Royaume-Uni","NASDAQ" "BCO","BRINKS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9024","SEIBU HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4091","NIPPON SANSO HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "GRA","WR GRACE","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BKI","BLACK KNIGHT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6674","GS YUASA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "WU","WESTERN UNION","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "THC","TENET HEALTHCARE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RDW","REDROW PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PRTS","CARPARTS COM INC","Actions","0,00","Etats-Unis","NASDAQ" "FINV","FINVOLUTION GROUP ADR","Actions","0,00","Chine","New York Stock Exchange Inc." "TPTX","TURNING POINT THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "WKL","WOLTERS KLUWER NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "5105","TOYO TIRE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Obligations","0,00","Japon","London Stock Exchange" "7984","KOKUYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NACON","NACON","Actions","0,00","France","Nyse Euronext - Euronext Paris" "2930","KITANOTATSUJIN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7988","NIFCO INC","Actions","0,00","Japon","Tokyo Stock Exchange" "HBR","HARBOUR ENERGY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BIM","BIOMERIEUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DMTK","DERMTECH INC","Actions","0,00","Etats-Unis","NASDAQ" "AMKR","AMKOR TECHNOLOGY INC","Actions","0,00","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "NEM","NEMETSCHEK","Actions","0,00","Allemagne","Xetra" "6951","JEOL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AIR","AAR CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TFRN","TREASURY FLOATING RATE NOTE","Obligations","0,00","Etats-Unis","-" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Actions","0,00","Belgique","New York Stock Exchange Inc." "MGRC","MCGRATH RENT","Actions","0,00","Etats-Unis","NASDAQ" "4745","TOKYO INDIVIDUALIZED EDUCATIONAL I","Actions","0,00","Japon","Tokyo Stock Exchange" "NVAX","NOVAVAX INC","Actions","0,00","Etats-Unis","NASDAQ" "CBK","COMMERZBANK AG","Actions","0,00","Allemagne","Xetra" "EAT","BRINKER INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SEIC","SEI INVESTMENTS","Actions","0,00","Etats-Unis","NASDAQ" "ELIS","ELIS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "FRSX","FORESIGHT AUTONOMOUS HOLDINGS ADR","Actions","0,00","Israël","NASDAQ" "ADAP","ADAPTIMMUNE THERAPEUTICS ADR REPRE","Actions","0,00","Royaume-Uni","NASDAQ" "BPFH","BOSTON PRIVATE FINANCIAL HOLDINGS","Actions","0,00","Etats-Unis","NASDAQ" "IJH","ISHARES CORE S&P MID-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ON","ON SEMICONDUCTOR CORP","Actions","0,00","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "NVTA","INVITAE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KBX","KNORR BREMSE AG","Actions","0,00","Allemagne","Xetra" "7513","KOJIMA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9948","ARCS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8897","TAKARA LEBEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PLAB","PHOTRONICS INC","Actions","0,00","Etats-Unis","NASDAQ" "4206","AICA KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ERIC","ERICSSON SPONSORED ADR REPRESENTIN","Actions","0,00","Suède","NASDAQ" "7867","TOMY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "OZK","BANK OZK","Actions","0,00","Etats-Unis","NASDAQ" "VSVS","VESUVIUS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SVS","SAVILLS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CDMO","AVID BIOSERVICES INC","Actions","0,00","Etats-Unis","NASDAQ" "JACK","JACK IN THE BOX INC","Actions","0,00","Etats-Unis","NASDAQ" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Actions","0,00","Mexique","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MC","LVMH","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Actions","0,00","Brésil","New York Stock Exchange Inc." "BALN","BALOISE HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "UTDI","UNITED INTERNET AG","Actions","0,00","Allemagne","Xetra" "TATE","TATE AND LYLE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AZNN","ASTRAZENECA ADR REPRESENTING .5 PL","Actions","0,00","Royaume-Uni","Bolsa Mexicana De Valores" "4188","MITSUBISHI CHEMICAL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "FGP","FIRSTGROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "HSY","HERSHEY FOODS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RWI","RENEWI PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "LEO","LEONI N AG","Actions","0,00","Allemagne","Xetra" "APPS","DIGITAL TURBINE INC","Actions","0,00","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Obligations","0,00","Japon","London Stock Exchange" "BNZL","BUNZL","Actions","0,00","Royaume-Uni","London Stock Exchange" "2146","UT GROUP LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Actions","0,00","Etats-Unis","NYSE Arca" "MREO","MEREO BIOPHARMA GROUP ADR REPRESEN","Actions","0,00","Royaume-Uni","NASDAQ" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Actions","0,00","Allemagne","Xetra" "6630","YA-MAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EGHT","8X8 INC - COM","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Obligations","0,00","Etats-Unis","-" "8586","HITACHI CAPITAL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ELIOR","ELIOR GROUP SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MASI","MASIMO CORP","Actions","0,00","Etats-Unis","NASDAQ" "2264","MORINAGA MILK INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IGSB","ISHARES 1-5 YR INV GRD CORP BD ETF","Actions","0,00","Etats-Unis","NASDAQ" "4506","DAINIPPON SUMITOMO PHARMA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FANH","FANHUA ADR INC","Actions","0,00","Chine","NASDAQ" "HSV","HOMESERVE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6849","NIHON KOHDEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TL5","MEDIASET ESPANA COMUNICACION SA","Actions","0,00","Espagne","Bolsa De Madrid" "4544","HU GROUP HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Actions","0,00","Etats-Unis","NASDAQ" "6235","OPTORUN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CLAR","CLARUS CORP","Actions","0,00","Etats-Unis","NASDAQ" "3002","GUNZE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9744","MEITEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3922","PR TIMES INC","Actions","0,00","Japon","Tokyo Stock Exchange" "SWON","SOFTWAREONE HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "CE2","CROPENERGIES AG","Actions","0,00","Allemagne","Xetra" "SRAIL","STADLER RAIL AG","Actions","0,00","Suisse","SIX Swiss Exchange" "4204","SEKISUI CHEMICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "LHX","L3HARRIS TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LFC","CHINA LIFE INSURANCE ADR REP H LT","Actions","0,00","Chine","New York Stock Exchange Inc." "WIT","WIPRO ADR REPTG ONE LTD","Actions","0,00","Inde","New York Stock Exchange Inc." "2412","BENEFIT ONE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "AVID","AVID TECHNOLOGY INC","Actions","0,00","Etats-Unis","NASDAQ" "RMS","HERMES INTERNATIONAL","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ZUMZ","ZUMIEZ INC","Actions","0,00","Etats-Unis","NASDAQ" "7476","AS ONE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7951","YAMAHA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TIT","TELECOM ITALIA","Actions","0,00","Italie","Borsa Italiana" "PFG","PROVIDENT FINANCIAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "PCTY","PAYLOCITY HOLDING CORP","Actions","0,00","Etats-Unis","NASDAQ" "4507","SHIONOGI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "UXIN","UXIN ADR REPRESENTING LTD","Actions","0,00","Chine","NASDAQ" "HCSG","HEALTHCARE SERVICES INC","Actions","0,00","Etats-Unis","NASDAQ" "ZIL2","ELRINGKLINGER AG","Actions","0,00","Allemagne","Xetra" "QUAD","QUAD GRAPHICS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "QADA","QAD INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "HAS","HAYS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","Deutsche Boerse Xetra" "6013","TAKUMA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BIG","BIG LOTS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BNR","BRENNTAG","Actions","0,00","Allemagne","Xetra" "BRKS","BROOKS AUTOMATION INC","Actions","0,00","Etats-Unis","NASDAQ" "DAVA","ENDAVA AMERICAN DEPOSITORY SHARES","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "HRPK","7C SOLARPARKEN AG","Actions","0,00","Allemagne","Xetra" "4321","KENEDIX INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8113","UNICHARM CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CLG","CLIPPER LOGISTICS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6750","ELECOM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "XENT","INTERSECT ENT INC","Actions","0,00","Etats-Unis","NASDAQ" "9551","METAWATER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FCF","FIRST COMMONWEALTH FINANCIAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Actions","0,00","Royaume-Uni","London Stock Exchange" "AMED","AMEDISYS INC","Actions","0,00","Etats-Unis","NASDAQ" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Actions","0,00","Allemagne","Xetra" "ASSA B","ASSA ABLOY B","Actions","0,00","Suède","Nasdaq Omx Nordic" "CCC3","COCA-COLA","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "8818","KEIHANSHIN BUILDING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Actions","0,00","Mexique","New York Stock Exchange Inc." "9418","USEN-NEXT HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8920","TOSHO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","London Stock Exchange" "NEX","NEXANS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VOLV B","VOLVO CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "SP1","POOL CORP","Actions","0,00","Etats-Unis","Xetra" "GRF","GRIFOLS SA CLASS A","Actions","0,00","Espagne","Bolsa De Madrid" "VIACA","VIACOMCBS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "7725","INTER ACTION CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6564","MIDAC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "INDB","INDEPENDENT BANK CORP","Actions","0,00","Etats-Unis","NASDAQ" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "RYAAY","RYANAIR HOLDINGS ADR REPRESENTING","Actions","0,00","Irlande","NASDAQ" "X","US STEEL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "INRN","INTERROLL HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "3116","TOYOTA BOSHOKU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "AR","ANTERO RESOURCES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FLY","FLY LEASING ADR REP LTD","Actions","0,00","Irlande","New York Stock Exchange Inc." "7972","ITOKI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CLSN","CALISEN PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6196","STRIKE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9065","SANKYU INC","Actions","0,00","Japon","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Actions","0,00","Chine","New York Stock Exchange Inc." "V","VISA INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ZO1","ZOOPLUS AG","Actions","0,00","Allemagne","Xetra" "BKR","BAKER HUGHES CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RXT","RACKSPACE TECHNOLOGY INC","Actions","0,00","Etats-Unis","NASDAQ" "SY","SO YOUNG INTERNATIONAL ADR INC","Actions","0,00","Chine","NASDAQ" "7732","TOPCON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "FRBK","REPUBLIC FIRST BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "MTDR","MATADOR RESOURCES","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4716","ORACLE JAPAN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "RETA","REATA PHARMACEUTICALS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FLR","FLUOR CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6073","ASANTE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CATY","CATHAY GENERAL BANCORP","Actions","0,00","Etats-Unis","NASDAQ" "FR","VALEO","Actions","0,00","France","Nyse Euronext - Euronext Paris" "2471","S-POOL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ALV","ALLIANZ","Actions","0,00","Allemagne","Xetra" "4617","CHUGOKU MARINE PAINTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TRTN","TRITON INTERNATIONAL LTD","Actions","0,00","Bermudes","New York Stock Exchange Inc." "TTG","TT ELECTRONICS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IDA","IDACORP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8697","JAPAN EXCHANGE GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Actions","0,00","Hong-Kong","NYSE Arca" "7186","CONCORDIA FINANCIAL GROUP LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Actions","0,00","Etats-Unis","NYSE Arca" "6803","TEAC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "OYST","OYSTER POINT PHARMA INC","Actions","0,00","Etats-Unis","NASDAQ" "7575","JAPAN LIFELINE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8153","MOS FOOD SERVICES INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6326","KUBOTA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0,00","Chine","-" "IMXI","INTERNATIONAL MONEY EXPRESS INC","Actions","0,00","Etats-Unis","NASDAQ" "6062","CHARM CARE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "MIME","MIMECAST LTD","Actions","0,00","Royaume-Uni","NASDAQ" "8614","TOYO SECURITIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BATRA","LIBERTY MEDIA LIBERTY BRAVES CORP","Actions","0,00","Etats-Unis","NASDAQ" "IR","INGERSOLL RAND INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SOP","SOPRA STERIA GROUP","Actions","0,00","France","Nyse Euronext - Euronext Paris" "RVMD","REVOLUTION MEDICINES INC","Actions","0,00","Etats-Unis","NASDAQ" "CRH","CRH ADR REPRESENTING PLC","Actions","0,00","Irlande","New York Stock Exchange Inc." "CLR","CONTINENTAL RESOURCES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BGCP","BGC PARTNERS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "9831","YAMADA HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6287","SATO HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","YY INC ADR","-","0,00","Chine","-" "NNDM","NANO DIMENSION SPONSORED ADR REPR","Actions","0,00","Israël","NASDAQ" "AMBC","AMBAC FINANCIAL GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SOBA","AT&T INC","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "VEC","VECTRUS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4368","FUSO CHEMICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7240","NOK CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CRY","CRYOLIFE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BLL","BALL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BOSS","HUGO BOSS N AG","Actions","0,00","Allemagne","Xetra" "OIIM","O2MICRO INTERNATIONAL ADR REPTG L","Actions","0,00","Etats-Unis","NASDAQ" "9511","OKINAWA ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "QTNT","QUOTIENT LTD","Actions","0,00","Suisse","NASDAQ" "STRO","SUTRO BIOPHARMA INC","Actions","0,00","Etats-Unis","NASDAQ" "MMB","LAGARDERE","Actions","0,00","France","Nyse Euronext - Euronext Paris" "FBK","FB FINANCIAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "SPT","SPIRENT COMMUNICATIONS","Actions","0,00","Royaume-Uni","London Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8628","MATSUI SECURITIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1815","TEKKEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4521","KAKEN PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6055","JAPAN MATERIAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "STEM","STHREE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ODET","FINANCIERE DE LODET","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ORG","ORIGIN ENERGY LTD","Actions","0,00","Australie","Asx - All Markets" "CCC","COMPUTACENTER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AGL","AGL ENERGY LTD","Actions","0,00","Australie","Asx - All Markets" "ABB","ABB ADR REPRESENTING ONE LTD","Actions","0,00","Suisse","New York Stock Exchange Inc." "3405","KURARAY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3106","KURABO INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9982","TAKIHYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TITN","TITAN MACHINERY INC","Actions","0,00","Etats-Unis","NASDAQ" "MT","ARCELORMITTAL ADR SA","Actions","0,00","Luxembourg","New York Stock Exchange Inc." "3050","DCM HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4286","LEGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9832","AUTOBACS SEVEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MAXR","MAXAR TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SRGA","SURGALIGN HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "EIG","EMPLOYERS HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4681","RESORT TRUST INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1YI1","PURPLE BIOTECH ADR LTD","Actions","0,00","Israël","Boerse Stuttgart" "FHB","FIRST HAWAIIAN INC","Actions","0,00","Etats-Unis","NASDAQ" "ALB","ALBEMARLE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Actions","0,00","Australie","Asx - All Markets" "2602","NISSHIN OILLIO GROUP LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Actions","0,00","Mexique","New York Stock Exchange Inc." "9945","PLENUS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3771","SYSTEM RESEARCH LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "0Y6X","MEDTRONIC PLC","Actions","0,00","Irlande","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3319","GOLF DIGEST ONLINE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8341","77 BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6794","FOSTER ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8111","GOLDWIN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "MEG","MEG ENERGY CORP","Actions","0,00","Canada","Toronto Stock Exchange" "9119","IINO KAIUN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8078","HANWA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "GALE","GALENICA AG","Actions","0,00","Suisse","SIX Swiss Exchange" "3950","PACK CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "CNX","CNX RESOURCES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Actions","0,00","Norvège","NASDAQ" "NTR","NUTRIEN LTD","Actions","0,00","Canada","Toronto Stock Exchange" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HTWS","HELIOS TOWERS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2809","KEWPIE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4185","JSR CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "BAX","BAXTER INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GLPG","GALAPAGOS ADR REPRESENTING NV","Actions","0,00","Belgique","NASDAQ" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Actions","0,00","Allemagne","Xetra" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Actions","0,00","Etats-Unis","NASDAQ" "TRIB","TRINITY BIOTECH ADR REPTG PLC CLA","Actions","0,00","Irlande","NASDAQ" "5929","SANWA HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6506","YASKAWA ELECTRIC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6191","AIRTRIP CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2440","GURUNAVI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "APLS","APELLIS PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "TLW","TULLOW OIL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "KGF","KINGFISHER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CCS","CENTURY COMMUNITIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KZIA","KAZIA THERAPEUTICS ADS LTD","Actions","0,00","Australie","NASDAQ" "VEEV","VEEVA SYSTEMS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4114","NIPPON SHOKUBAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MTN","VAIL RESORTS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MORF","MORPHIC HOLDING INC","Actions","0,00","Etats-Unis","NASDAQ" "YSN","SECUNET SECURITY AG","Actions","0,00","Allemagne","Xetra" "6240","YAMASHIN-FILTER CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7731","NIKON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7313","TS TECH LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9007","ODAKYU ELECTRIC RAILWAY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FMTX","FORMA THERAPEUTICS HLDG INC","Actions","0,00","Etats-Unis","NASDAQ" "SDGR","SCHRODINGER INC","Actions","0,00","Etats-Unis","NASDAQ" "7354","DIRECT MARKETING MIX INC","Actions","0,00","Japon","Tokyo Stock Exchange" "TEMN","TEMENOS AG","Actions","0,00","Suisse","SIX Swiss Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "WABC","WESTAMERICA BANCORPORATION","Actions","0,00","Etats-Unis","NASDAQ" "NNGRY","NN GROUP NV UNSPONSORED NETHERLAND","Actions","0,00","Pays-Bas","Non-Nms Quotation Service (Nnqs)" "FMBI","FIRST MIDWEST BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "2811","KAGOME LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6652","IDEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2384","SBS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CREE","CREE INC","Actions","0,00","Etats-Unis","NASDAQ" "EKT","EUSKALTEL SA","Actions","0,00","Espagne","Bolsa De Madrid" "SENS","SENSIRION HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "9508","KYUSHU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "MTEM","MOLECULAR TEMPLATES INC","Actions","0,00","Etats-Unis","NASDAQ" "ORON","ORIOR AG","Actions","0,00","Suisse","SIX Swiss Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "0Q18","CATERPILLAR INC","Actions","0,00","Etats-Unis","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "GBF","BILFINGER","Actions","0,00","Allemagne","Xetra" "HTLF","HEARTLAND FINANCIAL USA INC","Actions","0,00","Etats-Unis","NASDAQ" "9412","SKY PERFECT JSAT HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2925","PICKLES CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Actions","0,00","Australie","Asx - All Markets" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "8369","BANK OF KYOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GES","GUESS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7611","HIDAY HIDAKA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "NCNA","NUCANA AMERICAN DEPOSITORY RECEIPT","Actions","0,00","Royaume-Uni","NASDAQ" "CPS","COOPER STANDARD HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HOCPY","HOYA ADR CORP","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "CRTO","CRITEO ADR REPRESENTING SA","Actions","0,00","France","NASDAQ" "PHI","PLDT ADS REPRESENTING INC","Actions","0,00","Philippines","New York Stock Exchange Inc." "ADM","ADMIRAL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "COLB","COLUMBIA BANKING SYSTEM INC","Actions","0,00","Etats-Unis","NASDAQ" "3926","OPEN DOOR INC","Actions","0,00","Japon","Tokyo Stock Exchange" "HUBS","HUBSPOT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "STLN","SWISS STEEL HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "PSO","PEARSON ADR REPTG ONE PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "CCO","CAMECO CORP","Actions","0,00","Canada","Toronto Stock Exchange" "8281","XEBIO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "BBSI","BARRETT BUSINESS SERVICES INC","Actions","0,00","Etats-Unis","NASDAQ" "7739","CANON ELECTRONICS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Actions","0,00","Chine","NASDAQ" "PHM","PULTEGROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6361","EBARA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4112","HODOGAYA CHEMICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TBILL","TREASURY BILL","Marchés monétaires (tous)","0,00","Etats-Unis","-" "6454","MAX LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4708","RELIA INC","Actions","0,00","Japon","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Actions","0,00","Chine","New York Stock Exchange Inc." "PRS","PROMOTORA DE INFORMACIONES SA A PR","Actions","0,00","Espagne","Bolsa De Madrid" "OEC","ORION ENGINEERED CARBONS SA","Actions","0,00","Luxembourg","New York Stock Exchange Inc." "8382","CHUGOKU BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6482","YUSHIN PRECISION EQUIPMENT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2201","MORINAGA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5195","BANDO CHEMICAL INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HCC","WARRIOR MET COAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BDSI","BIODELIVERY SCIENCES INTERNATIONAL","Actions","0,00","Etats-Unis","NASDAQ" "TVTY","TIVITY HEALTH INC","Actions","0,00","Etats-Unis","NASDAQ" "3738","T-GAIA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9810","NIPPON STEEL TRADING CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CERN","CERNER CORP","Actions","0,00","Etats-Unis","NASDAQ" "MTZ","MASTEC INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BKD","BROOKDALE SENIOR LIVING INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9519","RENOVA INC","Actions","0,00","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "SYKE","SYKES ENTERPRISES INC","Actions","0,00","Etats-Unis","NASDAQ" "2594","KEY COFFEE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4686","JUSTSYSTEMS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "5202","NIPPON SHEET GLASS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5480","NIPPON YAKIN KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7888","SANKO GOSEI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8101","GSI CREOS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "UNI","UNICAJA BANCO SA","Actions","0,00","Espagne","Bolsa De Madrid" "5393","NICHIAS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IEAC","ISH CORE EUR CORP BND ETF EUR DIST","Actions","0,00","Irlande","London Stock Exchange" "8168","KEIYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4825","WEATHERNEWS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Actions","0,00","Japon","Tokyo Stock Exchange" "8363","HOKKOKU BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "CLXT","CALYXT INC","Actions","0,00","Etats-Unis","NASDAQ" "XOMA","XOMA CORP","Actions","0,00","Etats-Unis","NASDAQ" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Actions","0,00","Etats-Unis","NASDAQ" "3521","ECONACH HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ATRS","ANTARES PHARMA INC","Actions","0,00","Etats-Unis","NASDAQ" "6788","NIHON TRIM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AGLE","AEGLEA BIOTHERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "4755","RAKUTEN GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8595","JAFCO GROUP LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GHL","GREENHILL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6035","IR JAPAN HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9974","BELC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "WCN","WASTE CONNECTIONS INC","Actions","0,00","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "4661","ORIENTAL LAND LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LESL","LESLIES INC","Actions","0,00","Etats-Unis","NASDAQ" "3903","GUMI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IPO","IP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TKTT","TARKETT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "5711","MITSUBISHI MATERIALS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "KFW","KFW","Obligations","0,00","Allemagne","-" "NDLS","NOODLES CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "3861","OJI HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "WMH","WILLIAM HILL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Actions","0,00","Chine","NASDAQ" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "EGAN","EGAIN CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","QUILTER PLC","-","0,00","Royaume-Uni","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Actions","0,00","Mexique","New York Stock Exchange Inc." "6856","HORIBA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7044","PIALA INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CONN","CONNS INC","Actions","0,00","Etats-Unis","NASDAQ" "TLND","TALEND ADR REPRESENTING SA","Actions","0,00","France","NASDAQ" "2742","HALOWS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "OSG","OVERSEAS SHIPHOLDING GROUP INC CLA","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "2698","CAN DO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6264","MARUMAE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FFWM","FIRST FOUNDATION INC","Actions","0,00","Etats-Unis","NASDAQ" "UMPQ","UMPQUA HOLDINGS CORP","Actions","0,00","Etats-Unis","NASDAQ" "MOR","MORPHOSYS AG","Actions","0,00","Allemagne","Xetra" "EBRO","EBRO FOODS SA","Actions","0,00","Espagne","Bolsa De Madrid" "8037","KAMEI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7943","NICHIHA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2722","I K LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FOXT","FOXTONS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2378","RENAISSANCE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "LUKN","LUZERNER KTBANK AG","Actions","0,00","Suisse","SIX Swiss Exchange" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6905","COSEL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9735","SECOM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP ADS","Actions","0,00","Japon","New York Stock Exchange Inc." "0Y4Q","WILLIS TOWERS WATSON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3630","DENSAN SYSTEM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BUCN","BUCHER INDUSTRIES AG","Actions","0,00","Suisse","SIX Swiss Exchange" "A3M","ATRESMEDIA CORP SA","Actions","0,00","Espagne","Bolsa De Madrid" "MBB","MBB","Actions","0,00","Allemagne","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "5727","TOHO TITANIUM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "ABIO","ALBIOMA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CI","CIGNA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IJR","ISHARES CORE S&P SMALL-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ENIC","ENEL CHILE ADR REPRESENTING SA","Actions","0,00","Chili","New York Stock Exchange Inc." "HLAG","HAPAG LLOYD AG","Actions","0,00","Allemagne","Xetra" "DIM","SARTORIUS STEDIM BIOTECH SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TUP","TUPPERWARE BRANDS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BOL","BOLLORE","Actions","0,00","France","Nyse Euronext - Euronext Paris" "AKAM","AKAMAI TECHNOLOGIES INC","Actions","0,00","Etats-Unis","NASDAQ" "DSM","KONINKILIJKE DSM NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "3064","MONOTARO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5988","PIOLAX INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "JYNT","JOINT CORP","Actions","0,00","Etats-Unis","NASDAQ" "SCHN","SCHINDLER HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "MRN","MERSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,00","Royaume-Uni","London Stock Exchange" "BRY","BERRY","Actions","0,00","Etats-Unis","NASDAQ" "3447","SHINWA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9509","HOKKAIDO ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "SBGI","SINCLAIR BROADCAST GROUP INC CLASS","Actions","0,00","Etats-Unis","NASDAQ" "HTG","HUNTING PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5332","TOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "RPRX","ROYALTY PHARMA PLC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "WBK","WESTPAC BANKING ADR REPRESENTING","Actions","0,00","Australie","New York Stock Exchange Inc." "ECHO","ECHO GLOBAL LOGISTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "MGLN","MAGELLAN HEALTH INC","Actions","0,00","Etats-Unis","NASDAQ" "8806","DAIBIRU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ARES","ARES MANAGEMENT CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Actions","0,00","Etats-Unis","NASDAQ" "VOYA","VOYA FINANCIAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IVA","INVENTIVA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "GGB","GERDAU SA ADR REPRESENTING PREF","Actions","0,00","Brésil","New York Stock Exchange Inc." "6151","NITTO KOHKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Actions","0,00","Etats-Unis","NASDAQ" "CGNT","COGNYTE SOFTWARE LTD","Actions","0,00","Israël","NASDAQ" "JBL","JABIL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CIT","CIT GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "5331","NORITAKE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TEL2 B","TELE2 B","Actions","0,00","Suède","Nasdaq Omx Nordic" "TCF","TCF FINANCIAL CORP","Actions","0,00","Etats-Unis","NASDAQ" "COWN","COWEN INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "SFSN","SFS GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "ADN1","ADESSO K","Actions","0,00","Allemagne","Xetra" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "4975","JCU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "BIG","BIGBEN INTERACT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "2296","ITOHAM YONEKYU HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "OCFC","OCEANFIRST FINANCIAL CORP","Actions","0,00","Etats-Unis","NASDAQ" "LTRPA","LIBERTY TRIPADVISOR HOLDINGS INC S","Actions","0,00","Etats-Unis","NASDAQ" "4008","SUMITOMO SEIKA CHEMICALS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9936","OHSHO FOOD SERVICE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "NXI","NEXITY SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "HA","HAWAIIAN HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "SRI","STONERIDGE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6457","GLORY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6914","OPTEX GROUP LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8356","JUROKU BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CSV","CARRIAGE SERVICES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","Deutsche Boerse Xetra" "HELN","HELVETIA HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Actions","0,00","Espagne","Bolsa De Madrid" "TCX","TUCOWS INC","Actions","0,00","Canada","NASDAQ" "6430","DAIKOKU DENKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SCOR","COMSCORE INC","Actions","0,00","Etats-Unis","NASDAQ" "7937","TSUTSUMI JEWELRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4839","WOWOW INC","Actions","0,00","Japon","Tokyo Stock Exchange" "OSR","OSRAM LICHT N AG","Actions","0,00","Allemagne","Xetra" "3391","TSURUHA HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ADV","ADVA OPTICAL NETWORKING","Actions","0,00","Allemagne","Xetra" "UVV","UNIVERSAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "1417","MIRAIT HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "8163","SRS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MOVE","MEDACTA GROUP SA","Actions","0,00","Suisse","SIX Swiss Exchange" "9422","CONEXIO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "BCEI","BONANZA CREEK ENERGY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SPNE","SEASPINE HOLDINGS CORP","Actions","0,00","Etats-Unis","NASDAQ" "LANC","LANCASTER COLONY CORP","Actions","0,00","Etats-Unis","NASDAQ" "WHG","WESTWOOD HOLDINGS GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SWX","SOUTHWEST GAS HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "WTRE","WATFORD HOLDINGS LTD","Actions","0,00","Bermudes","NASDAQ" "6504","FUJI ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3984","USER LOCAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "5991","NHK SPRING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FL","FOOT LOCKER INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8334","GUNMA BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9629","PCA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8151","TOYO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ESCA","ESCALADE INC","Actions","0,00","Etats-Unis","NASDAQ" "9932","SUGIMOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ZION","ZIONS BANCORPORATION","Actions","0,00","Etats-Unis","NASDAQ" "CWCO","CONSOLIDATED WATER LTD","Actions","0,00","Etats-Unis","NASDAQ" "6498","KITZ CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2211","FUJIYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GPS","GAP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3156","RESTAR HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4118","KANEKA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "FNAC","FNAC DARTY SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VOXX","VOXX INTERNATIONAL CORP CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "TS","TENARIS ADR REP SA","Actions","0,00","Argentine","New York Stock Exchange Inc." "HMTV","HEMISPHERE MEDIA GROUP INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "AKRO","AKERO THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "6462","RIKEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "GOG","GO-AHEAD GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6436","AMANO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6859","ESPEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "RGNX","REGENXBIO INC","Actions","0,00","Etats-Unis","NASDAQ" "ITV","ITV PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EXTR","EXTREME NETWORKS INC","Actions","0,00","Etats-Unis","NASDAQ" "2181","PERSOL HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4318","QUICK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9413","TV TOKYO HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CS","AXA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligations","0,00","Japon","London Stock Exchange" "PMTA","PTC INC","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "RSA","RSA INSURANCE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Actions","0,00","Afrique du Sud","New York Stock Exchange Inc." "SOI","SOITEC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "2294","KAKIYASU HONTEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4022","RASA INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SWKS","SKYWORKS SOLUTIONS INC","Actions","0,00","Etats-Unis","NASDAQ" "4626","TAIYO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ARD","ARDAGH GROUP SA CLASS A","Actions","0,00","Luxembourg","New York Stock Exchange Inc." "2908","FUJICCO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5714","DOWA HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8043","STARZEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6925","USHIO INC","Actions","0,00","Japon","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "NGM","NGM BIOPHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "6419","MARS GROUP HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "PKW","INVESCO BUYBACK ACHIEVERS ETF","Actions","0,00","Etats-Unis","NASDAQ" "5357","YOTAI REFRACTORIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MTD","METTLER TOLEDO INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SPLV","INVESCO S&P LOW VOLATILITY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SMCI","SUPER MICRO COMPUTER INC","Actions","0,00","Etats-Unis","NASDAQ" "LEHN","LEM HOLDING SA","Actions","0,00","Suisse","SIX Swiss Exchange" "VRNA","VERONA PHARMA ADR PLC","Actions","0,00","Royaume-Uni","NASDAQ" "SAFM","SANDERSON FARMS INC","Actions","0,00","Etats-Unis","NASDAQ" "IDTP","ISHARES $ TIPS UCITS ETF","Actions","0,00","Etats-Unis","London Stock Exchange" "MMT","METROPOLE TELEVISION SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MYRG","MYR GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "6317","KITAGAWA IRON WORKS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2266","ROKKO BUTTER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "7030","SPRIX LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6785","SUZUKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "IAT","ISHARES US REGIONAL BANKS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SPHD","INVESCO S&P HIGH DIV LOW VOLATILI","Actions","0,00","Etats-Unis","NYSE Arca" "BPOP","POPULAR INC","Actions","0,00","Porto Rico","NASDAQ" "LXFR","LUXFER HOLDINGS PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "3865","HOKUETSU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9450","FIBERGATE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "UHR","THE SWATCH GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "4666","PARK24 LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6247","HISAKA WORKS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6810","MAXELL HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FSLY","FASTLY INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AMPH","AMPHASTAR PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "2427","OUTSOURCING INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ACKB","ACKERMANS & VAN HAAREN NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "SOL","SOLTEC POWER HOLDINGS SA","Actions","0,00","Espagne","Bolsa De Madrid" "HMN","HORACE MANN EDUCATORS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VZN","VZ HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "APEI","AMERICAN PUBLIC EDUCATION INC","Actions","0,00","Etats-Unis","NASDAQ" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Actions","0,00","Chine","NASDAQ" "FOCS","FOCUS FINANCIAL PARTNERS INC CLASS","Actions","0,00","Etats-Unis","NASDAQ" "7745","A&D LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CMD","CANTEL MEDICAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Actions","0,00","Etats-Unis","NASDAQ" "SAN","BANCO SANTANDER ADR REPRESENTING","Actions","0,00","Espagne","New York Stock Exchange Inc." "SWTX","SPRINGWORKS THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "MTO","MITIE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9260","NISHIMOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3228","SANEI ARCHITECTURE PLANNING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9619","ICHINEN HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CVBF","CVB FINANCIAL CORP","Actions","0,00","Etats-Unis","NASDAQ" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Actions","0,00","Chine","New York Stock Exchange Inc." "IDN","INTELLICHECK INC","Actions","0,00","Etats-Unis","NASDAQ" "3341","NIHON CHOUZAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HROW","HARROW HEALTH INC","Actions","0,00","Etats-Unis","NASDAQ" "7181","JAPAN POST INSURANCE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8015","TOYOTA TSUSHO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "BLD","TOPBUILD CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9275","NARUMIYA INTERNATIONAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5388","KUNIMINE INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FARM","FARMER BROTHERS","Actions","0,00","Etats-Unis","NASDAQ" "9658","BUSINESS BRAIN SHOWA OTA INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1882","TOA ROAD CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IREN","INVESTIS HOLDING SA","Actions","0,00","Suisse","SIX Swiss Exchange" "AKTX","AKARI THERAPEUTICS ADR REPRESENTIN","Actions","0,00","Royaume-Uni","NASDAQ" "FNKO","FUNKO INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "2753","AMIYAKI TEI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8591","ORIX CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8194","LIFE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7467","HAGIWARA ELECTRIC HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SBS","STRATEC","Actions","0,00","Allemagne","Xetra" "FFBC","FIRST FINANCIAL BANCORP","Actions","0,00","Etats-Unis","NASDAQ" "BSKP","BASLER KANTONALBANK PAR","Actions","0,00","Suisse","SIX Swiss Exchange" "4658","NIPPON AIR CONDITIONING SERVICES L","Actions","0,00","Japon","Tokyo Stock Exchange" "8360","YAMANASHI CHUO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6047","GUNOSY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Actions","0,00","Mexique","NASDAQ" "9889","JBCC HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DEQ","DEUTSCHE EUROSHOP AG","Actions","0,00","Allemagne","Xetra" "8130","SANGETSU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Actions","0,00","Chine","NASDAQ" "4534","MOCHIDA PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7990","GLOBERIDE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2874","YOKOHAMA REITO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "WHR","WHIRLPOOL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HFD","HALFORDS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "0QW7","VOLTALIA SA","Actions","0,00","France","London Stock Exchange" "CTC.A","CANADIAN TIRE LTD CLASS A","Actions","0,00","Canada","Toronto Stock Exchange" "KARN","KARDEX HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "7161","JIMOTO HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1662","JAPAN PETROLEUM EXPLORATION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4662","FOCUS SYSTEMS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SFQ","SAF-HOLLAND","Actions","0,00","Allemagne","Xetra" "3932","AKATSUKI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "INS","INSTONE REAL ESTATE GROUP AG","Actions","0,00","Allemagne","Xetra" "8283","PALTAC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7966","LINTEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ANIK","ANIKA THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "7294","YOROZU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2206","EZAKI GLICO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "XLE","ENERGY SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "5989","H-ONE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6875","MEGACHIPS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4078","SAKAI CHEMICAL INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9449","GMO INTERNET INC","Actions","0,00","Japon","Tokyo Stock Exchange" "TPC","TUTOR PERINI CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "1847","ICHIKEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9066","NISSIN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2533","OENON HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4997","NIHON NOHYAKU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9990","SACS BAR HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CORT","CORCEPT THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "AAXJ","ISHARES MSCI ALL COUNTRY ASIA EX J","Actions","0,00","Etats-Unis","NASDAQ" "APTD","APTITUDE SOFTWARE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AMOT","ALLIED MOTION TECHNOLOGIES INC","Actions","0,00","Etats-Unis","NASDAQ" "ALD","AMPOL LTD","Actions","0,00","Australie","Asx - All Markets" "SZU","SUEDZUCKER AG","Actions","0,00","Allemagne","Xetra" "5902","HOKKAN HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4382","HEROZ INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6463","TPR LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4912","LION CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CNMD","CONMED CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "1835","TOTETSU KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ALSN","ALSO HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "NJDCY","NIDEC ADR CORP","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "5451","YODOGAWA STEEL WORKS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SIFY","SIFY TECHNOLOGIES ADR LTD","Actions","0,00","Inde","NASDAQ" "KCO","KLOECKNER & CO","Actions","0,00","Allemagne","Xetra" "JELD","JELD WEN HOLDING INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7291","NIHON PLAST LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8252","MARUI GROUP LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MOZN","MOBILEZONE HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "CEN","GROUPE CRIT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "LUCE","LUCECO PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6947","ZUKEN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2305","STUDIO ALICE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "7035","AND FACTORY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ALGS","ALIGOS THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "PLAN","PLAZZA AG","Actions","0,00","Suisse","SIX Swiss Exchange" "HIAG","HIAG IMMOBILIEN HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Actions","0,00","Suisse","SIX Swiss Exchange" "3939","KANAMIC NETWORK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PM","PHOENIX MECANO AG","Actions","0,00","Suisse","SIX Swiss Exchange" "8337","CHIBA KOGYO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7862","TOPPAN FORMS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3148","CREATE SD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8052","TSUBAKIMOTO KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PRDO","PERDOCEO EDUCATION CORP","Actions","0,00","Etats-Unis","NASDAQ" "AOF","ATOSS SOFTWARE AG","Actions","0,00","Allemagne","Xetra" "ENQ","ENQUEST PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2309","CMIC HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6368","ORGANO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4739","ITOCHU TECHNO-SOLUTIONS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1762","TAKAMATSU CONSTRUCTION GROUP LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Actions","0,00","Royaume-Uni","London Stock Exchange" "GIL","DMG MORI AG","Actions","0,00","Allemagne","Xetra" "WAC","WACKER NEUSON N","Actions","0,00","Allemagne","Xetra" "4216","ASAHI YUKIZAI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SPK","SOLARPACK CORPORACION TECNOLOGICA","Actions","0,00","Espagne","Bolsa De Madrid" "ARW","ARROW GLOBAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Actions","0,00","Allemagne","Xetra" "SCHL","SCHOLASTIC CORP","Actions","0,00","Etats-Unis","NASDAQ" "PSN","PERSIMMON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ISN","INTERSHOP HOLDING N AG","Actions","0,00","Suisse","SIX Swiss Exchange" "8095","IWAKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CCMP","CMC MATERIALS INC","Actions","0,00","Etats-Unis","NASDAQ" "8089","NICE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6556","WELBE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Actions","0,00","Japon","Tokyo Stock Exchange" "LKQ","LKQ CORP","Actions","0,00","Etats-Unis","NASDAQ" "6815","UNIDEN HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2331","SOHGO SECURITY SERVICES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8214","AOKI HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "9765","OHBA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1964","CHUGAI RO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VEC","VECTURA GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "BVN","BUENAVENTURA ADR REPRESENTING","Actions","0,00","Pérou","New York Stock Exchange Inc." "TXT","TEXTRON INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3446","JTEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "EZPW","EZCORP NON VOTING INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "7740","TAMRON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8140","RYOSAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2540","YOMEISHU SEIZO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "WCP","WHITECAP RESOURCES INC","Actions","0,00","Canada","Toronto Stock Exchange" "9046","KOBE ELECTRIC RAILWAY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2929","PHARMA FOODS INTERNATIONAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4922","KOSE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3612","WORLD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6641","NISSIN ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3529","ATSUGI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ALO","ALSTOM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6355","SUMITOMO PRECISION PRODUCTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LIN","LINEDATA SERVICES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "7717","V TECHNOLOGY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "2819","EBARA FOODS INDUSTRY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "MRO","MELROSE INDUSTRIES PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9086","HITACHI TRANSPORT SYSTEM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "OSB","OSB GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "7593","VT HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EXPO","EXPONENT INC","Actions","0,00","Etats-Unis","NASDAQ" "4973","JAPAN PURE CHEMICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AFX","CARL ZEISS MEDITEC AG","Actions","0,00","Allemagne","Xetra" "HLIO","HELIOS TECHNOLOGIES INC","Actions","0,00","Etats-Unis","NASDAQ" "TALK","TALKTALK TELECOM GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8366","SHIGA BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "OFN","ORELL FUSSLI AG","Actions","0,00","Suisse","SIX Swiss Exchange" "9433","KDDI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "5445","TOKYO TEKKO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3965","CAPITAL ASSET PLANNING INC","Actions","0,00","Japon","Tokyo Stock Exchange" "AZPN","ASPEN TECHNOLOGY INC","Actions","0,00","Etats-Unis","NASDAQ" "TDG","TRANSDIGM GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "2410","CAREER DESIGN CENTER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4554","FUJI PHARMA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ZUGN","ZUG ESTATES HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "BRKR","BRUKER CORP","Actions","0,00","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #135","Obligations","0,00","Japon","London Stock Exchange" "9130","KYOEI TANKER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8303","SHINSEI BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3198","SFP HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CUBI","CUSTOMERS BANCORP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9535","HIROSHIMA GAS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6962","DAISHINKU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9534","HOKKAIDO GAS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7605","FUJI (MIYAGI) CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TOT","TOTAL ADR REPSG ONE","Actions","0,00","France","New York Stock Exchange Inc." "8772","ASAX LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DWNI","DEUTSCHE WOHNEN","Actions","0,00","Allemagne","Xetra" "TET","TREATT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9405","ASAHI BROADCASTING GROUP HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3985","TEMONA INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Actions","0,00","Suisse","SIX Swiss Exchange" "SLCT","SELECT BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "6502","TOSHIBA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "GFT","GFT TECHNOLOGIES","Actions","0,00","Allemagne","Xetra" "BME","B&M EUROPEAN VALUE RETAIL SA","Actions","0,00","Royaume-Uni","London Stock Exchange" "TRN","TRAINLINE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TBNK","TERRITORIAL BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "9962","MISUMI GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "RBC","REGAL BELOIT CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "RLMD","RELMADA THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "BWY","BELLWAY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "TKBP","THURGAUER KANTONALBANK","Actions","0,00","Suisse","SIX Swiss Exchange" "CECE","CECO ENVIRONMENTAL CORP","Actions","0,00","Etats-Unis","NASDAQ" "HEXA","HEXAOM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "9081","KANAGAWA CHUO KOTSU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "AOS","A O SMITH CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MAN","MAN","Actions","0,00","Allemagne","Xetra" "SO","SOMFY SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "3877","CHUETSU PULP & PAPER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IFCN","INFICON HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "9008","KEIO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4819","DIGITAL GARAGE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7856","HAGIHARA INDUSTRIES INC","Actions","0,00","Japon","Tokyo Stock Exchange" "REDU","RISE EDUCATION CAYMAN AMERICAN DEP","Actions","0,00","Chine","NASDAQ" "BRC","BRADY NONVOTING CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9795","STEP LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5363","TYK CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4611","DAI NIPPON TORYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "6904","HARADA INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TBCG","TBC BANK GROUP PLC","Actions","0,00","Géorgie","London Stock Exchange" "4718","WASEDA ACADEMY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CATO","CATO CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BIJ","BIJOU BRIGITTE MODISCHE ACCESS AG","Actions","0,00","Allemagne","Xetra" "8944","LAND BUSINESS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SKYY","FIRST TRUST CLOUD COMPUTING ETF","Actions","0,00","Etats-Unis","NASDAQ" "BEZ","BEAZLEY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "7442","NAKAYAMAFUKU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2MX","2MX ORGANIC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Actions","0,00","Danemark","NASDAQ" "IPS","IPSOS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "3153","YASHIMA DENKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "REDD","REDDE NORTHGATE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "HAG","HENSOLDT AG","Actions","0,00","Allemagne","Xetra" "3543","KOMEDA HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ACTG","ACACIA RESEARCH CORP","Actions","0,00","Etats-Unis","NASDAQ" "AL","AIR LEASE CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7637","HAKUDO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7482","SHIMOJIMA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4994","TAISEI LAMICK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NOKIA","NOKIA","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "ETM","AUDACY INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SDR","SCHRODERS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GEBN","GEBERIT AG","Actions","0,00","Suisse","SIX Swiss Exchange" "TTK","TAKKT AG","Actions","0,00","Allemagne","Xetra" "6941","YAMAICHI ELECTRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9021","WEST JAPAN RAILWAY","Actions","0,00","Japon","Tokyo Stock Exchange" "RBBN","RIBBON COMMUNICATIONS INC","Actions","0,00","Etats-Unis","NASDAQ" "PASG","PASSAGE BIO INC","Actions","0,00","Etats-Unis","NASDAQ" "OKTA","OKTA INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "ADEN","ADECCO GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "3524","NITTO SEIMO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7487","OZU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8108","YAMAE HISANO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7844","MARVELOUS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "GDS","GDS HOLDINGS LIMITED ADR REPRESENT","Actions","0,00","Chine","NASDAQ" "2325","NJS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CHDN","CHURCHILL DOWNS INC","Actions","0,00","Etats-Unis","NASDAQ" "6101","TSUGAMI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1881","NIPPO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "KLR","KELLER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6432","TAKEUCHI MFG LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5949","UNIPRES CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SHI","SIG PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GNFT","GENFIT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "2003","NITTO FUJI FLOUR MILLING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1515","NITTETSU MINING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7417","NANYO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1780","YAMAURA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3288","OPEN HOUSE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MG","MAGNA INTERNATIONAL INC","Actions","0,00","Canada","Toronto Stock Exchange" "5807","TOTOKU ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3920","INTERNETWORKING AND BROADBAND CONS","Actions","0,00","Japon","Tokyo Stock Exchange" "6236","NC HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5204","ISHIZUKA GLASS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BDTX","BLACK DIAMOND THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "6513","ORIGIN LIMITED LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "UBS","URBAS GRUPO FINANCIERO SA","Actions","0,00","Espagne","Bolsa De Madrid" "9766","KONAMI HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6555","MS&CONSULTING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FLOT","ISHARES FLOATING RATE BOND ETF","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "OPK","OPKO HEALTH INC","Actions","0,00","Etats-Unis","NASDAQ" "CCR","C C GROUP PLC","Actions","0,00","Irlande","London Stock Exchange" "9414","NIPPON BS BROADCASTING CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7723","AICHI TOKEI DENKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4751","CYBER AGENT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TKA","THYSSENKRUPP AG","Actions","0,00","Allemagne","Xetra" "5013","YUSHIRO CHEMICAL INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8624","ICHIYOSHI SECURITIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5185","FUKOKU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9986","ZAOH LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CFB","CROSSFIRST BANKSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "2121","MIXI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6704","IWATSU ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "9856","KU HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2796","PHARMARISE HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Actions","0,00","Japon","Tokyo Stock Exchange" "5992","CHUO SPRING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "COLO B","COLOPLAST B","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "9273","KOA SHOJI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AMX","AMERICA MOVIL ADR REP SERIES L","Actions","0,00","Mexique","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "9726","KNT-CT HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "7060","GEECHS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "AEVS","AEVIS VICTORIA SA","Actions","0,00","Suisse","SIX Swiss Exchange" "ATRA","ATARA BIOTHERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "BEN","BENETEAU SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "1377","SAKATA SEED CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2812","YAIZU SUISANKAGAKU INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9880","INNOTECH CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "MNSB","MAINSTREET BANCSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "3544","SATUDORA HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5923","TAKADAKIKO STEEL CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SAX","STROEER SE","Actions","0,00","Allemagne","Xetra" "4926","CBON COSMETICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ARGX","ARGENX SE ADR","Actions","0,00","Pays-Bas","NASDAQ" "5958","SANYO INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2004","SHOWA SANGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "QQ.","QINETIQ GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "F3C","SFC ENERGY AG","Actions","0,00","Allemagne","Xetra" "2168","PASONA GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PUM","PUMA","Actions","0,00","Allemagne","Xetra" "LOUP","SOCIETE LDC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "7506","HOUSE OF ROSE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "KDP","KEURIG DR PEPPER INC","Actions","0,00","Etats-Unis","NASDAQ" "7414","ONOKEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DVO","DEVRO PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "KMR","KENMARE RESOURCES PLC","Actions","0,00","Irlande","London Stock Exchange" "BH","BIGLARI HOLDINGS INCINARY CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MBB","ISHARES MBS ETF","Actions","0,00","Etats-Unis","NASDAQ" "3023","RASA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "APPS","APPLUS SERVICES SA","Actions","0,00","Espagne","Bolsa De Madrid" "MUB","ISHARES NATIONAL MUNI BOND ETF","Actions","0,00","Etats-Unis","NYSE Arca" "9882","YELLOW HAT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4047","KANTO DENKA KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PKI","PERKINELMER INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "2326","DIGITAL ARTS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ECR","ERCROS SA","Actions","0,00","Espagne","Bolsa De Madrid" "OSIS","OSI SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "GAW","GAMES WORKSHOP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PRU","PRUDENTIAL FINANCIAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4333","TOHO SYSTEM SCIENCE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2286","HAYASHIKANE SANGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HSX","HISCOX LTD","Actions","0,00","Royaume-Uni","London Stock Exchange" "SSEZY","SSE ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "7942","JSP CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1944","KINDEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3662","ATEAM INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CRVL","CORVEL CORP","Actions","0,00","Etats-Unis","NASDAQ" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Actions","0,00","Canada","Toronto Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HMI","HUAMI ADR REPRESENTING CORP CLASS","Actions","0,00","Chine","New York Stock Exchange Inc." "7552","HAPPINET CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3559","P-BAN.COM CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7618","PC DEPOT CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "EDR","EDREAMS ODIGEO SA","Actions","0,00","Luxembourg","Bolsa De Madrid" "6839","FUNAI ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MGY","MAGNOLIA OIL GAS CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Actions","0,00","Japon","Tokyo Stock Exchange" "2815","ARIAKE JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PKOH","PARK OHIO HOLDINGS CORP","Actions","0,00","Etats-Unis","NASDAQ" "9769","GAKKYUSHA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4249","MORIROKU HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MAN","MANUTAN INTERNATIONAL SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CRDA","CRAWFORD CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SIEN","SIENTRA INC","Actions","0,00","Etats-Unis","NASDAQ" "3433","TOCALO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ELG","ELMOS SEMICONDUCTOR","Actions","0,00","Allemagne","Xetra" "WF","WOORI FINANCIAL GROUP AMERICAN DEP","Actions","0,00","Corée","New York Stock Exchange Inc." "WTTR","SELECT ENERGY SERVICES INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8174","NIPPON GAS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1720","TOKYU CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PUK","PRUDENTIAL ADR REPSTG TWO PLC SHS","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "HUBN","HUBER & SUHNER AG","Actions","0,00","Suisse","SIX Swiss Exchange" "7231","TOPY INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3925","DOUBLE STANDARD INC","Actions","0,00","Japon","Tokyo Stock Exchange" "MLP","MLP","Actions","0,00","Allemagne","Xetra" "9232","PASCO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7947","FP CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TCAP","TP ICAP LTD","Actions","0,00","Royaume-Uni","London Stock Exchange" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4719","ALPHA SYSTEMS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "5933","ALINCO INC","Actions","0,00","Japon","Tokyo Stock Exchange" "BXS","BANCORPSOUTH","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7427","ECHO TRADING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ARQT","ARCUTIS BIOTHERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "FAE","FAES FARMA SA","Actions","0,00","Espagne","Bolsa De Madrid" "7615","KYOTO KIMONO YUZEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EVC","ENTRAVISION COMMUNICATIONS CORP CL","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KURA","KURA ONCOLOGY INC","Actions","0,00","Etats-Unis","NASDAQ" "7914","KYODO PRINTING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9381","AIT CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6678","TECHNO MEDICA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6823","RION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6800","YOKOWO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CMPGY","COMPASS GROUP ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Actions","0,00","Taïwan","NASDAQ" "6820","ICOM INC","Actions","0,00","Japon","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Actions","0,00","Etats-Unis","NYSE Arca" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5449","OSAKA STEEL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RIN","VILMORIN & CIE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "4430","TOKAI SOFT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3302","TEIKOKU SEN-I LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2686","GFOOT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HCAT","HEALTH CATALYST INC","Actions","0,00","Etats-Unis","NASDAQ" "2922","NATORI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TPIC","TPI COMPOSITES INC","Actions","0,00","Etats-Unis","NASDAQ" "NEW","PUXIN AMERICAN DEPOSITARY SHARES R","Actions","0,00","Chine","New York Stock Exchange Inc." "7596","UORIKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6406","FUJITEC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CASY","CASEYS GENERAL STORES INC","Actions","0,00","Etats-Unis","NASDAQ" "2726","PAL GROUP HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "BMY","BLOOMSBURY PUBLISHING PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4215","CI TAKIRON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8383","TOTTORI BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1888","WAKACHIKU CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SJR.B","SHAW COMMUNICATIONS INC CLASS B","Actions","0,00","Canada","Toronto Stock Exchange" "COLR","ETABLISSEMENTEN FRANZ COLRUYT NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "ROTH","ROTHSCHILD","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CALN","CALIDA HOLDING-REG","Actions","0,00","Suisse","Six" "SWP","SWORD GROUP","Actions","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "6356","NIPPON GEAR LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8350","MICHINOKU BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GBT","GUERBET SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BCML","BAYCOM CORP","Actions","0,00","Etats-Unis","NASDAQ" "HOLN","HOLCIM LTD AG","Actions","0,00","Suisse","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #314","Obligations","0,00","Japon","London Stock Exchange" "ASUR","ASURE SOFTWARE INC","Actions","0,00","Etats-Unis","NASDAQ" "4463","NICCA CHEMICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PHAR","PHAROS ENERGY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6771","IKEGAMI TSUSHINK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GWGH","GWG HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "STT","STATE STREET CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CRST","CREST NICHOLSON HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "LEVL","LEVEL ONE BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "ENVA","ENOVA INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ADYEY","ADYEN UNSPONSORED NETHERL ADR REP","Actions","0,00","Pays-Bas","Non-Nms Quotation Service (Nnqs)" "CGEO","GEORGIA CAPITAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9380","AZUMA SHIPPING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ASY","ASSYSTEM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SYX","SYSTEMAX INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Actions","0,00","Espagne","Bolsa De Madrid" "LNA","LNA SANTE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "3963","SYNCHRO FOOD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RIG","TRANSOCEAN LTD","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "QDT","QUADIENT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SPNS","SAPIENS INTERNATIONAL NV","Actions","0,00","Israël","Tel Aviv Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "7822","EIDAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2801","KIKKOMAN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Actions","0,00","Chine","NASDAQ" "IAA","IAA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MOLN","MOLECULAR PARTNERS AG","Actions","0,00","Suisse","SIX Swiss Exchange" "SPSN","SWISS PRIME SITE AG","Actions","0,00","Suisse","SIX Swiss Exchange" "FOLD","AMICUS THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "FAF","FIRST AMERICAN FINANCIAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HEAD","HEADLAM GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Actions","0,00","Pays-Bas","Euronext Amsterdam" "PFPT","PROOFPOINT INC","Actions","0,00","Etats-Unis","NASDAQ" "CNR","CANADIAN NATIONAL RAILWAY","Actions","0,00","Canada","Toronto Stock Exchange" "AMCX","AMC NETWORKS CLASS A INC","Actions","0,00","Etats-Unis","NASDAQ" "VCRA","VOCERA COMMUNICATIONS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CATG","CATANA GROUP SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "OGC","OCEANAGOLD CORPORATION CORP","Actions","0,00","Australie","Toronto Stock Exchange" "ENV","ENVESTNET INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "COL","COLES GROUP LTD","Actions","0,00","Australie","Asx - All Markets" "MITK","MITEK SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "MNRL","BRIGHAM MINERALS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PSTX","POSEIDA THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "DOW","DOW INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SZG","SALZGITTER AG","Actions","0,00","Allemagne","Xetra" "ITP","INTERPARFUMS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MIKN","MIKRON HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "PNN","PENNON GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SAH","SONIC AUTOMOTIVE INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AVVIY","AVIVA ADR REPTG TWO PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "AQN","ALGONQUIN POWER UTILITIES CORP","Actions","0,00","Canada","Toronto Stock Exchange" "EMG","MAN GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CBIO","CATALYST BIOSCIENCES INC","Actions","0,00","Etats-Unis","NASDAQ" "RNK","RANK GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AGK","AGGREKO PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "LBRT","LIBERTY OILFIELD SERVICES INC CLAS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AO.","AO WORLD PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BTU","PEABODY ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MSGN","MSG NETWORKS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "SRP","SRP GROUPE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Actions","0,00","France","NASDAQ" "TEN","TENNECO INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "JTC","JTC PLC","Actions","0,00","Jersey","London Stock Exchange" "APA","APA GROUP UNITS","Actions","0,00","Australie","Asx - All Markets" "SLNO","SOLENO THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "ROR","ROTORK PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MTP","MIDATECH PHARMA ADR REPRESENTING","Actions","0,00","Royaume-Uni","NASDAQ" "RUHN","RUHNN HOLDING AMERICAN DEPOSITARY","Actions","0,00","Chine","NASDAQ" "CPYYY","CENTRICA ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "ATA","ATARI SA","Actions","0,00","France","Nyse Euronext - Euronext Paris"