iShares China Large Cap UCITS ETF USD (Dist) Collateral Snapshot as of,"27/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "MRK","MERCK & CO INC","Actions","5,39","Etats-Unis","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","4,00","-","-" "-","JAPAN","-","3,29","-","-" "UKTI","UK I/L GILT","Obligations","3,09","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","2,96","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligations","2,59","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligations","1,77","Japon","London Stock Exchange" "WMT","WALMART INC","Actions","1,73","Etats-Unis","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Actions","1,56","Etats-Unis","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Actions","1,56","Etats-Unis","NYSE Arca" "9983","FAST RETAILING LTD","Actions","1,51","Japon","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligations","1,25","Japon","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,21","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligations","0,95","Japon","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Actions","0,94","Etats-Unis","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,85","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligations","0,81","Japon","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Obligations","0,80","Japon","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Actions","0,70","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0,69","-","-" "ORCL","ORACLE CORP","Actions","0,64","Etats-Unis","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Actions","0,64","Etats-Unis","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Actions","0,57","Etats-Unis","NASDAQ" "KBR","KBR INC","Actions","0,56","Etats-Unis","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Actions","0,56","Etats-Unis","New York Stock Exchange Inc." "MOS","MOSAIC","Actions","0,56","Etats-Unis","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Actions","0,55","Etats-Unis","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 18-S","-","0,55","-","-" "PSTG","PURE STORAGE INC CLASS A","Actions","0,54","Etats-Unis","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Actions","0,54","Etats-Unis","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Actions","0,53","Etats-Unis","New York Stock Exchange Inc." "NOV","NOV INC","Actions","0,53","Etats-Unis","New York Stock Exchange Inc." "MSCI","MSCI INC","Actions","0,52","Etats-Unis","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Actions","0,51","Etats-Unis","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Actions","0,51","Etats-Unis","New York Stock Exchange Inc." "LLY","ELI LILLY","Actions","0,50","Etats-Unis","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Actions","0,50","Etats-Unis","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Actions","0,50","Etats-Unis","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Actions","0,50","Etats-Unis","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Actions","0,49","Etats-Unis","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Actions","0,48","Etats-Unis","NASDAQ" "9984","SOFTBANK GROUP CORP","Actions","0,48","Japon","Tokyo Stock Exchange" "CI","CIGNA CORP","Actions","0,47","Etats-Unis","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Actions","0,47","Etats-Unis","NASDAQ" "D","DOMINION ENERGY INC","Actions","0,47","Etats-Unis","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Actions","0,47","Etats-Unis","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Actions","0,47","Etats-Unis","NASDAQ" "AES","AES CORP","Actions","0,46","Etats-Unis","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Actions","0,46","Etats-Unis","New York Stock Exchange Inc." "KR","KROGER","Actions","0,45","Etats-Unis","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Actions","0,45","Etats-Unis","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Actions","0,45","Etats-Unis","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Actions","0,45","Etats-Unis","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Actions","0,44","Etats-Unis","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Actions","0,44","Etats-Unis","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Actions","0,43","Etats-Unis","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,43","Etats-Unis","NASDAQ" "ZS","ZSCALER INC","Actions","0,43","Etats-Unis","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Actions","0,41","Etats-Unis","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Actions","0,41","Etats-Unis","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Actions","0,41","Etats-Unis","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Actions","0,41","Etats-Unis","NYSE Arca" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,41","Royaume-Uni","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Actions","0,40","Etats-Unis","New York Stock Exchange Inc." "RUN","SUNRUN INC","Actions","0,40","Etats-Unis","NASDAQ" "DVN","DEVON ENERGY CORP","Actions","0,39","Etats-Unis","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Actions","0,39","Etats-Unis","NASDAQ" "M","MACYS INC","Actions","0,39","Etats-Unis","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Actions","0,39","Etats-Unis","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Actions","0,39","Etats-Unis","NASDAQ" "PKI","PERKINELMER INC","Actions","0,38","Etats-Unis","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Actions","0,38","Japon","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Actions","0,38","Etats-Unis","NASDAQ" "HRL","HORMEL FOODS CORP","Actions","0,38","Etats-Unis","New York Stock Exchange Inc." "GPS","GAP INC","Actions","0,37","Etats-Unis","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Actions","0,37","Etats-Unis","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Actions","0,36","Etats-Unis","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Actions","0,36","Etats-Unis","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Actions","0,36","Etats-Unis","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Actions","0,36","Etats-Unis","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Actions","0,36","Etats-Unis","NASDAQ" "4755","RAKUTEN GROUP INC","Actions","0,36","Japon","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Actions","0,35","Etats-Unis","New York Stock Exchange Inc." "INTU","INTUIT INC","Actions","0,35","Etats-Unis","NASDAQ" "BA","BOEING","Actions","0,35","Etats-Unis","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Actions","0,35","Etats-Unis","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,34","Etats-Unis","New York Stock Exchange Inc." "NVR","NVR INC","Actions","0,34","Etats-Unis","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Actions","0,34","Etats-Unis","Boerse Muenchen" "TPR","TAPESTRY INC","Actions","0,34","Etats-Unis","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Actions","0,34","Etats-Unis","NASDAQ" "TTD","TRADE DESK INC CLASS A","Actions","0,34","Etats-Unis","NASDAQ" "FTNT","FORTINET INC","Actions","0,33","Etats-Unis","NASDAQ" "EXAS","EXACT SCIENCES CORP","Actions","0,33","Etats-Unis","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Actions","0,32","Etats-Unis","New York Stock Exchange Inc." "DHI","D R HORTON INC","Actions","0,32","Etats-Unis","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Actions","0,32","Etats-Unis","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Actions","0,32","Etats-Unis","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Actions","0,32","Etats-Unis","New York Stock Exchange Inc." "7936","ASICS CORP","Actions","0,32","Japon","Tokyo Stock Exchange" "V","VISA INC CLASS A","Actions","0,31","Etats-Unis","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Actions","0,31","Etats-Unis","NASDAQ" "TRMB","TRIMBLE INC","Actions","0,31","Etats-Unis","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Actions","0,30","Etats-Unis","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,30","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Actions","0,30","Etats-Unis","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Actions","0,30","Etats-Unis","New York Stock Exchange Inc." "ANSS","ANSYS INC","Actions","0,30","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligations","0,30","Japon","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Actions","0,30","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Actions","0,29","Etats-Unis","New York Stock Exchange Inc." "F","FORD MOTOR CO","Actions","0,29","Etats-Unis","New York Stock Exchange Inc." "T","AT&T INC","Actions","0,29","Etats-Unis","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Actions","0,29","Etats-Unis","New York Stock Exchange Inc." "TER","TERADYNE INC","Actions","0,28","Etats-Unis","NASDAQ" "GILD","GILEAD SCIENCES INC","Actions","0,28","Etats-Unis","NASDAQ" "CVS","CVS HEALTH CORP","Actions","0,28","Etats-Unis","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Actions","0,28","Etats-Unis","Cboe BZX formerly known as BATS" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,28","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,27","-","-" "DASH","DOORDASH INC CLASS A","Actions","0,27","Etats-Unis","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Actions","0,27","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN","-","0,27","-","-" "SYK","STRYKER CORP","Actions","0,27","Etats-Unis","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Actions","0,26","Etats-Unis","NASDAQ" "-","Trane Technologies Plc","-","0,26","-","-" "CL","COLGATE-PALMOLIVE","Actions","0,26","Etats-Unis","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,26","-","-" "SAM","BOSTON BEER INC CLASS A","Actions","0,26","Etats-Unis","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Actions","0,26","Chine","NASDAQ" "CRUS","CIRRUS LOGIC INC","Actions","0,25","Etats-Unis","NASDAQ" "DE","DEERE","Actions","0,25","Etats-Unis","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Actions","0,25","Etats-Unis","NASDAQ" "RH","RH","Actions","0,25","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligations","0,24","Japon","London Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Actions","0,24","Etats-Unis","NASDAQ" "8031","MITSUI LTD","Actions","0,23","Japon","Tokyo Stock Exchange" "6920","LASERTEC CORP","Actions","0,23","Japon","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Actions","0,22","Etats-Unis","NYSE Arca" "FCN","FTI CONSULTING INC","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "6417","SANKYO LTD","Actions","0,21","Japon","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Actions","0,21","Etats-Unis","NASDAQ" "HXL","HEXCEL CORP","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,21","France","-" "SNPS","SYNOPSYS INC","Actions","0,21","Etats-Unis","NASDAQ" "CMS","CMS ENERGY CORP","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Actions","0,21","Japon","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Actions","0,20","Etats-Unis","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,19","Finlande","-" "3186","NEXTAGE LTD","Actions","0,19","Japon","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Actions","0,19","Etats-Unis","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Actions","0,19","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,19","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligations","0,19","Japon","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,18","-","-" "3197","SKYLARK HOLDINGS LTD","Actions","0,18","Japon","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Actions","0,18","Royaume-Uni","London Stock Exchange" "AGR","AVANGRID INC","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "KLAC","KLA CORP","Actions","0,18","Etats-Unis","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,18","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "6856","HORIBA LTD","Actions","0,17","Japon","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Actions","0,17","Etats-Unis","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,17","-","-" "TNOTE","TREASURY NOTE","Obligations","0,17","Etats-Unis","-" "TOL","TOLL BROTHERS INC","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Actions","0,16","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligations","0,16","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligations","0,16","Japon","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,16","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,16","-","-" "SQ","SQUARE INC CLASS A","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Actions","0,15","Etats-Unis","NASDAQ" "EPAM","EPAM SYSTEMS INC","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligations","0,15","Japon","London Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Actions","0,15","Etats-Unis","NASDAQ" "ADYEN","ADYEN NV","Actions","0,15","Pays-Bas","Euronext Amsterdam" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Actions","0,15","Etats-Unis","NASDAQ" "8227","SHIMAMURA LTD","Actions","0,15","Japon","Tokyo Stock Exchange" "CC","CHEMOURS","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Actions","0,14","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,14","Japon","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "EVRG","EVERGY INC","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Actions","0,13","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligations","0,13","Japon","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,13","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligations","0,13","Japon","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Actions","0,13","Etats-Unis","NASDAQ" "-","IVECO GROUP NV COMMON STOCK","-","0,13","-","-" "3405","KURARAY LTD","Actions","0,13","Japon","Tokyo Stock Exchange" "WWD","WOODWARD INC","Actions","0,12","Etats-Unis","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Actions","0,12","Etats-Unis","NASDAQ" "TDC","TERADATA CORP","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,12","-","-" "2212","YAMAZAKI BAKING LTD","Actions","0,12","Japon","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Actions","0,12","Etats-Unis","NASDAQ" "2282","NH FOODS LTD","Actions","0,11","Japon","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Actions","0,11","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligations","0,11","Japon","London Stock Exchange" "8058","MITSUBISHI CORP","Actions","0,11","Japon","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Actions","0,10","Japon","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Actions","0,10","Etats-Unis","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,10","Etats-Unis","NASDAQ" "2503","KIRIN HOLDINGS LTD","Actions","0,10","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligations","0,10","Japon","London Stock Exchange" "KGF","KINGFISHER PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligations","0,09","Japon","London Stock Exchange" "OC","OWENS CORNING","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,09","France","-" "LRCX","LAM RESEARCH CORP","Actions","0,09","Etats-Unis","NASDAQ" "ANET","ARISTA NETWORKS INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,09","-","-" "GNRC","GENERAC HOLDINGS INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 08/25 5","-","0,09","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,09","-","-" "STNE","STONECO LTD CLASS A","Actions","0,09","Brésil","NASDAQ" "-","TREASURY BILL","-","0,09","-","-" "OKE","ONEOK INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "1605","INPEX CORP","Actions","0,09","Japon","Tokyo Stock Exchange" "6594","NIDEC CORP","Actions","0,09","Japon","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Actions","0,09","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,08","-","-" "QQQ","INVESCO QQQ TRUST SERIES","Actions","0,08","Etats-Unis","NASDAQ" "5344","MARUWA (OWARIASAHI) LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligations","0,08","Japon","London Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Actions","0,08","Etats-Unis","NYSE Arca" "-","WI TREASURY SEC 01/26 4.25","-","0,08","-","-" "6367","DAIKIN INDUSTRIES LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "6473","JTEKT CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0,07","-","-" "SHW","SHERWIN WILLIAMS","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,07","Etats-Unis","-" "6861","KEYENCE CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Actions","0,06","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,06","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Actions","0,06","Singapour","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,06","-","-" "HEIA","HEINEKEN NV","Actions","0,06","Pays-Bas","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligations","0,06","Japon","London Stock Exchange" "ABBV","ABBVIE INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "DOV","DOVER CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "4631","DIC CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligations","0,05","Japon","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,05","Irlande","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,05","-","-" "7270","SUBARU CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,05","-","-" "BERY","BERRY GLOBAL GROUP INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Actions","0,05","Etats-Unis","NYSE Arca" "CPRI","CAPRI HOLDINGS LTD","Actions","0,05","Royaume-Uni","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Actions","0,05","Etats-Unis","Cboe BZX formerly known as BATS" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Actions","0,04","Italie","Borsa Italiana" "1928","SEKISUI HOUSE LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Actions","0,04","Etats-Unis","NYSE Arca" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,04","Irlande","-" "7453","RYOHIN KEIKAKU LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Actions","0,04","Italie","Borsa Italiana" "RACE","FERRARI NV","Actions","0,04","Italie","Borsa Italiana" "-","WI TREASURY SEC. 10/26 1.125","-","0,04","-","-" "4452","KAO CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligations","0,04","Japon","London Stock Exchange" "BNR","BRENNTAG","Actions","0,04","Allemagne","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Actions","0,04","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligations","0,04","Japon","London Stock Exchange" "-","ATLASSIAN COR A","-","0,04","Etats-Unis","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligations","0,04","Japon","London Stock Exchange" "SY1","SYMRISE AG","Actions","0,03","Allemagne","Xetra" "-","Ishares Core Short-Term Us Bond Etf","-","0,03","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Actions","0,03","Irlande","Borsa Italiana" "CLH","CLEAN HARBORS INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "8001","ITOCHU CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Actions","0,03","Etats-Unis","NYSE Arca" "2651","LAWSON INC","Actions","0,03","Japon","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Actions","0,03","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,03","-","-" "6532","BAYCURRENT CONSULTING INC","Actions","0,03","Japon","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Actions","0,03","Suisse","Borsa Italiana" "1911","SUMITOMO FORESTRY LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "9697","CAPCOM LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligations","0,03","Japon","London Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Actions","0,03","Irlande","SIX Swiss Exchange" "FTI","TECHNIPFMC PLC","Actions","0,02","Royaume-Uni","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,02","-","-" "4324","DENTSU GROUP INC","Actions","0,02","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligations","0,02","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligations","0,02","Japon","-" "5201","AGC INC","Actions","0,02","Japon","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "7201","NISSAN MOTOR LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "4042","TOSOH CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Actions","0,02","Japon","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Actions","0,02","Etats-Unis","NASDAQ" "3288-P","OPEN HOUSE LTD PLACING","Actions","0,02","Japon","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Actions","0,02","Etats-Unis","NYSE Arca" "8304","AOZORA BANK LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligations","0,02","Japon","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Actions","0,02","Etats-Unis","NYSE Arca" "2501","SAPPORO HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,02","-","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "9008","KEIO CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,02","Italie","Borsa Italiana" "3003","HULIC LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Actions","0,01","Etats-Unis","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligations","0,01","Japon","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "8801","MITSUI FUDOSAN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "8035","TOKYO ELECTRON LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,01","Autriche","-" "-","TREASURY NOTE","-","0,01","-","-" "8804","TOKYO TATEMONO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "2670","ABC MART INC","Actions","0,01","Japon","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "6479","MINEBEA MITSUMI INC","Actions","0,01","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligations","0,01","Japon","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,01","Allemagne","Xetra" "IYW","ISHARES US TECHNOLOGY ETF","Actions","0,01","Etats-Unis","NYSE Arca" "2127","NIHON M&A CENTER INC","Actions","0,01","Japon","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Actions","0,01","Etats-Unis","NASDAQ" "5929","SANWA HOLDINGS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Actions","0,01","Etats-Unis","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,01","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Actions","0,01","Etats-Unis","NASDAQ" "ESSITY B","ESSITY CLASS B","Actions","0,01","Suède","Nasdaq Omx Nordic" "TIETO","TIETO","Actions","0,01","Finlande","Nasdaq Omx Helsinki Ltd." "NTRA","NATERA INC","Actions","0,01","Etats-Unis","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Actions","0,01","Etats-Unis","NYSE Arca" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "EWQ","ISHARES MSCI FRANCE ETF","Actions","0,01","France","NYSE Arca" "4202","DAICEL CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "-","TREASURY NOTE","-","0,01","-","-" "9831","YAMADA HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Actions","0,01","Canada","Toronto Stock Exchange" "6383","DAIFUKU LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Actions","0,01","Canada","Toronto Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Actions","0,01","Etats-Unis","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Actions","0,01","Etats-Unis","Cboe BZX formerly known as BATS" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,01","-","-" "NEXI","NEXI","Actions","0,01","Italie","Borsa Italiana" "FSTR","LB FOSTER","Actions","0,01","Etats-Unis","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Actions","0,01","Etats-Unis","NYSE Arca" "-","TREASURY NOTE","-","0,01","-","-" "-","RB GLOBAL INC COMMON STOCK","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Actions","0,01","Luxembourg","Euronext Amsterdam" "7731","NIKON CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "2433","HAKUHODO DY HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Actions","0,01","Irlande","Boerse Muenchen" "1959","KYUDENKO CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "AXNX","AXONICS INC","Actions","0,01","Etats-Unis","NASDAQ" "1820","NISHIMATSU CONSTRUCTION LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Actions","0,00","Etats-Unis","NYSE Arca" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "IMNM","IMMUNOME INC","Actions","0,00","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "1963","JGC HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "1833","OKUMURA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4118","KANEKA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Actions","0,00","Etats-Unis","NASDAQ" "7762","CITIZEN WATCH LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ADBE","ADOBE INC","Actions","0,00","Etats-Unis","NASDAQ" "8267","AEON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Actions","0,00","Royaume-Uni","NYSE Arca" "G","GENPACT LTD","Actions","0,00","Bermudes","New York Stock Exchange Inc." "7752","RICOH LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "9364","KAMIGUMI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Actions","0,00","Etats-Unis","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "7984","KOKUYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "WING","WINGSTOP INC","Actions","0,00","Etats-Unis","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,00","Etats-Unis","NASDAQ" "-","AFYA LTD","-","0,00","-","-" "PST","POSTE ITALIANE","Actions","0,00","Italie","Borsa Italiana" "7956","PIGEON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligations","0,00","Japon","-" "3941","RENGO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "CALB","CALIFORNIA BANCORP","Actions","0,00","Etats-Unis","NASDAQ" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "9303","SUMITOMO WAREHOUSE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Actions","0,00","Etats-Unis","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7994","OKAMURA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Actions","0,00","Etats-Unis","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Actions","0,00","Etats-Unis","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Actions","0,00","Etats-Unis","NYSE Arca" "3769","GMO PAYMENT GATEWAY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,00","Etats-Unis","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Actions","0,00","Etats-Unis","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","Boerse Duesseldorf" "IYY","ISHARES DOW JONES US ETF","Actions","0,00","Etats-Unis","NYSE Arca" "UA","UNDER ARMOUR INC CLASS C","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Actions","0,00","Etats-Unis","NASDAQ" "NGB","NORWAY (KINGDOM OF)","Obligations","0,00","Norvège","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Actions","0,00","Etats-Unis","NYSE Arca" "8905","AEON MALL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Actions","0,00","Etats-Unis","NYSE Arca" "2593","ITO EN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Actions","0,00","Etats-Unis","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Actions","0,00","Etats-Unis","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "5938","LIXIL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Actions","0,00","Etats-Unis","NASDAQ" "SUS","S AND U PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "LENB","LENNAR CORP CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Actions","0,00","Etats-Unis","NASDAQ" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Actions","0,00","Etats-Unis","NYSE Arca" "9613","NTT DATA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ASH","ASHLAND GLOBAL","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Actions","0,00","Etats-Unis","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Actions","0,00","Etats-Unis","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "ILCV","ISHARES MORNINGSTAR VALUE","Actions","0,00","Etats-Unis","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Actions","0,00","Etats-Unis","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "IHI","ISHARES US MEDICAL DEVICES ETF","Actions","0,00","Etats-Unis","NYSE Arca" "7981","TAKARA STANDARD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "2809","KEWPIE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "1860","TODA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Actions","0,00","Etats-Unis","NASDAQ" "DVY","ISHARES SELECT DIVIDEND ETF","Actions","0,00","Etats-Unis","NASDAQ" "9058","TRANCOM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Actions","0,00","Etats-Unis","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Actions","0,00","Etats-Unis","NYSE Arca" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Actions","0,00","Allemagne","Xetra" "8056","NIHON UNISYS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CHE","CHEMED CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "ILCB","ISHARE MORNINGSTAR US EQUITY","Actions","0,00","Etats-Unis","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Actions","0,00","Japon","NYSE Arca" "3UF","CIMPRESS PLC","Actions","0,00","Irlande","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Actions","0,00","Etats-Unis","NYSE Arca" "HUN","HUNTSMAN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Actions","0,00","Etats-Unis","NYSE Arca" "AZO","AUTOZONE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IWB","ISHARES RUSSELL 1000 ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Actions","0,00","Etats-Unis","NASDAQ" "7966","LINTEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Actions","0,00","Etats-Unis","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Actions","0,00","Etats-Unis","NYSE Arca" "9715","TRANSCOSMOS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Actions","0,00","Etats-Unis","NASDAQ" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "TDG","TRANSDIGM GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "ASML","ASML HOLDING NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Actions","0,00","Etats-Unis","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "GNTX","GENTEX CORP","Actions","0,00","Etats-Unis","NASDAQ" "ROCK B","ROCKWOOL INTERNATIONAL B","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "TMO","THERMO FISHER SCIENTIFIC INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "PAR","PARKER-HANNIFIN CORP","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Actions","0,00","Etats-Unis","NASDAQ" "VACN","VAT GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "FB*","FACEBOOK CLASS A INC","Actions","0,00","Etats-Unis","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Actions","0,00","Etats-Unis","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Actions","0,00","Allemagne","Xetra" "MA","MASTERCARD INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Actions","0,00","Etats-Unis","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "TECN","TECAN GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,00","Chine","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","Boerse Duesseldorf" "BPOP","POPULAR INC","Actions","0,00","Porto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PNDORA","PANDORA","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "AXON","AXON ENTERPRISE INC","Actions","0,00","Etats-Unis","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "WKL","WOLTERS KLUWER NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "GMAB","GENMAB","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Actions","0,00","Etats-Unis","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "ALV","ALLIANZ","Actions","0,00","Allemagne","Xetra" "7267","HONDA MOTOR LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MCD","MCDONALDS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "STZ","CONSTELLATION BRANDS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "XYL","XYLEM INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ALC","ALCON AG","Actions","0,00","Suisse","SIX Swiss Exchange" "UTHR","UNITED THERAPEUTICS CORP","Actions","0,00","Etats-Unis","NASDAQ" "BDX","BECTON DICKINSON","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CAP","CAPGEMINI","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Actions","0,00","Suisse","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Actions","0,00","Etats-Unis","Boerse Muenchen" "ADS","ADIDAS N AG","Actions","0,00","Allemagne","Xetra" "AVY","AVERY DENNISON CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IDP","BIOGEN INC","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Actions","0,00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Actions","0,00","Etats-Unis","NASDAQ" "PGR","PROGRESSIVE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SAN","SANOFI SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Actions","0,00","Pays-Bas","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Actions","0,00","Suisse","SIX Swiss Exchange" "VRSN","VERISIGN INC","Actions","0,00","Etats-Unis","NASDAQ" "RF","EURAZEO","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Actions","0,00","Etats-Unis","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Actions","0,00","Canada","Toronto Stock Exchange" "AAPL","APPLE INC","Actions","0,00","Etats-Unis","NASDAQ" "NKT","NKT","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Actions","0,00","Etats-Unis","NASDAQ" "MONC","MONCLER","Actions","0,00","Italie","Borsa Italiana" "ROST","ROSS STORES INC","Actions","0,00","Etats-Unis","NASDAQ" "3391","TSURUHA HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Actions","0,00","Etats-Unis","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9974","BELC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AGS","AGEAS SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "AZN","ASTRAZENECA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "RBREW","ROYAL UNIBREW","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "UCB","UCB SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Actions","0,00","Suède","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Actions","0,00","Etats-Unis","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Actions","0,00","Italie","Borsa Italiana" "GDDY","GODADDY INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Actions","0,00","Etats-Unis","Boerse Berlin" "NXT","NEXT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PU7","PULTEGROUP INC","Actions","0,00","Etats-Unis","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "QRVO","QORVO INC","Actions","0,00","Etats-Unis","NASDAQ" "PRY","PRYSMIAN","Actions","0,00","Italie","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Actions","0,00","Suisse","SIX Swiss Exchange" "AKE","ARKEMA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "MMM","3M","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "MF","WENDEL","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "TJX","TJX INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "3349","COSMOS PHARMACEUTICAL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GGG","GRACO INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Actions","0,00","Irlande","Boerse Stuttgart" "5108","BRIDGESTONE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "4578","OTSUKA HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GALE","GALENICA AG","Actions","0,00","Suisse","SIX Swiss Exchange" "INGA","ING GROEP NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Actions","0,00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "KBC","KBC GROEP","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "AKZA","AKZO NOBEL NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "MET","METLIFE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DCC","DCC PLC","Actions","0,00","Irlande","Deutsche Boerse Xetra" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Actions","0,00","Etats-Unis","NYSE Arca" "AHT","ASHTEAD GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","MARVELL TECHNO","-","0,00","Etats-Unis","-" "WDC","WESTERN DIGITAL CORP","Actions","0,00","Etats-Unis","Boerse Muenchen" "2587","SUNTORY BEVERAGE & FOOD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1766","TOKEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Actions","0,00","Etats-Unis","NASDAQ" "NRG","NRG ENERGY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "ITRK","INTERTEK GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2659","SAN-A LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4480","MEDLEY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Actions","0,00","Royaume-Uni","Deutsche Boerse Xetra" "BGEO","BANK OF GEORGIA GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "WMT*","WALMART INC","Actions","0,00","Etats-Unis","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Actions","0,00","Suisse","SIX Swiss Exchange" "STLA","STELLANTIS NV","Actions","0,00","Pays-Bas","Nyse Euronext - Euronext Paris" "CPRT","COPART INC","Actions","0,00","Etats-Unis","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Actions","0,00","Canada","Toronto Stock Exchange" "K","KELLOGG","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "OCI","OCI NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "RKT","RECKITT BENCKISER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4971","MEC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ANAB","ANAPTYSBIO INC","Actions","0,00","Etats-Unis","NASDAQ" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2820","YAMAMI","Actions","0,00","Japon","Tokyo Stock Exchange" "DEMANT","DEMANT","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "CSCO","CISCO SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "WRK","WESTROCK","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AALB","AALBERTS NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "9722","FUJITA KANKO INC","Actions","0,00","Japon","Tokyo Stock Exchange" "AAK","AAK","Actions","0,00","Suède","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9279","GIFT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "DT","DYNATRACE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4481","BASE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "7740","TAMRON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Actions","0,00","Irlande","London Stock Exchange" "3994","MONEY FORWARD INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "TRYG","TRYG","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "FDJ","LA FRANCAISE DES JEUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "LASR","NLIGHT INC","Actions","0,00","Etats-Unis","NASDAQ" "X","US STEEL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9749","FUJI SOFT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6269","MODEC INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Actions","0,00","Suède","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CAST","CASTELLUM","Actions","0,00","Suède","Nasdaq Omx Nordic" "MRN","MERSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Actions","0,00","Suède","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SPIE","SPIE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Actions","0,00","Suède","Nasdaq Omx Nordic" "GBT","GUERBET SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "3486","GLOBAL LINK MANAGEMENT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CSX","CSX CORP","Actions","0,00","Etats-Unis","NASDAQ" "7921","TAKARA & LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "3539","JM HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Actions","0,00","Suède","Nasdaq Omx Nordic" "RUI","RUBIS","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0,00","-","-" "CCC","COMPUTACENTER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BWY","BELLWAY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BCE","BCE INC","Actions","0,00","Canada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6547","GREENS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Actions","0,00","Japon","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6560","LTS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "PRX","PROSUS NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "7818","TRANSACTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "VNA","VONOVIA SE","Actions","0,00","Allemagne","Xetra" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "3046","JINS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GN","GN STORE NORD","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "AZM","AZIMUT HOLDING","Actions","0,00","Italie","Borsa Italiana" "3922","PR TIMES INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8276","HEIWADO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8194","LIFE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Actions","0,00","Japon","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SAND","SANDVIK","Actions","0,00","Suède","Nasdaq Omx Nordic" "6474","NACHI-FUJIKOSHI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7609","DAITRON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4722","FUTURE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "9861","YOSHINOYA HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AZA","AVANZA BANK HOLDING","Actions","0,00","Suède","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Actions","0,00","Japon","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3854","ILL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SCHH","CHARLES SCHWAB US REIT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "LYFT","LYFT INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "8142","TOHO (OSAKA) LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "5105","TOYO TIRE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2379","DIP CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ISS","ISS A S","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Actions","0,00","Singapour","Singapore Exchange" "KMI","KINDER MORGAN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7607","SHINWA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "9632","SUBARU ENTERPRISE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GET","GETLINK","Actions","0,00","France","Nyse Euronext - Euronext Paris" "3040","SOLITON SYSTEMS","Actions","0,00","Japon","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6395","TADANO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6376","NIKKISO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "INPST","INPOST SA","Actions","0,00","Luxembourg","Euronext Amsterdam" "SMWH","WH SMITH PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9416","VISION INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4439","TOUMEI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2163","ARTNER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "VOD","VODAFONE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ALO","ALSTOM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2678","ASKUL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6136","OSG CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "STERV","STORA ENSO CLASS R","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6235","OPTORUN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BAMI","BANCO BPM","Actions","0,00","Italie","Borsa Italiana" "2154","BENEXT-YUMESHIN GROUP","Actions","0,00","Japon","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CLN","CLARIANT AG","Actions","0,00","Suisse","SIX Swiss Exchange" "3452","B-LOT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ENEL","ENEL","Actions","0,00","Italie","Borsa Italiana" "3446","JTEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3196","HOTLAND LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Actions","0,00","France","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6640","I-PEX INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6099","ELAN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9716","NOMURA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "IG","ITALGAS","Actions","0,00","Italie","Borsa Italiana" "ORA","ORANGE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Actions","0,00","Italie","Borsa Italiana" "KINV B","KINNEVIK CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "3086","J.FRONT RETAILING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2462","LIKE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "INF","INFORMA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3688","VOYAGE GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Actions","0,00","Île de Man","Wiener Boerse Ag" "9837","MORITO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9717","JASTEC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "5018","MORESCO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3458","CRE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2193","COOKPAD INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4449","GIFTEE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "4912","LION CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6498","KITZ CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9979","DAISYO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Actions","0,00","Japon","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3321","MITACHI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6817","SUMIDA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "3649","FINDEX INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Actions","0,00","Italie","Borsa Italiana" "1967","YAMATO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9369","KRS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9622","SPACE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3660","ISTYLE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8237","MATSUYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RBGLY","RECKITT BENCKISER ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "NEX","NATIONAL EXPRESS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BOL","BOLLORE","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9765","OHBA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EPS","ENGIE EPS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "9743","TANSEISHA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Actions","0,00","Mexique","London Stock Exchange" "ATO","ATOS","Actions","0,00","France","Nyse Euronext - Euronext Paris" "2734","SALA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "GLEN","GLENCORE PLC","Actions","0,00","Suisse","London Stock Exchange" "AIBRF","AIB GROUP","Actions","0,00","Irlande","Non-Nms Quotation Service (Nnqs)" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Actions","0,00","Emirats Arabes Unis (EAU)","London Stock Exchange" "DBG","DERICHEBOURG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6143","SODICK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SMDS","SMITH (DS) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2735","WATTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","CARENET INC","-","0,00","-","-" "SSRM","SSR MINING INC","Actions","0,00","Canada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "7354","DIRECT MARKETING MIX INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3160","OOMITSU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Actions","0,00","Singapour","Singapore Exchange" "VLA","VALNEVA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-" "6440","JUKI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CGG","CGG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "3632","GREE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8095","IWAKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Actions","0,00","Singapour","Singapore Exchange" "2337","ICHIGO INC","Actions","0,00","Japon","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2492","INFOMART CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FGP","FIRSTGROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BARC","BARCLAYS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "S30","SOLUTIONS SE","Actions","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Actions","0,00","Royaume-Uni","London Stock Exchange" "3415","TOKYO BASE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Actions","0,00","Australie","Singapore Exchange" "CNA","CENTRICA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "KORI","KORIAN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MTO","MITIE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PZC","PZ CUSSONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "IPO","IP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange"