iShares MSCI Poland UCITS ETF USD (Acc) Collateral Snapshot as of,"27/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "TNOTE","TREASURY NOTE","Obligations","15,80","Etats-Unis","-" "UKTI","UK I/L GILT","Obligations","12,54","Royaume-Uni","-" "-","TREASURY NOTE","-","9,91","-","-" "-","TREASURY NOTE","-","9,17","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","7,03","Chine","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","5,29","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Actions","3,62","Brésil","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Actions","1,53","Taïwan","New York Stock Exchange Inc." "-","UK I/L GILT","-","1,44","-","-" "MRK","MERCK & CO INC","Actions","1,41","Etats-Unis","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Actions","1,41","Etats-Unis","NASDAQ" "STLA","STELLANTIS NV","Actions","0,65","Pays-Bas","Borsa Italiana" "-","SPAIN KINGDOM OF","-","0,63","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Actions","0,54","Brésil","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Actions","0,54","Italie","Borsa Italiana" "AAPL","APPLE INC","Actions","0,51","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,51","Etats-Unis","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,50","-","-" "WMT","WALMART INC","Actions","0,45","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN","-","0,41","-","-" "IBE","IBERDROLA SA","Actions","0,39","Espagne","Bolsa De Madrid" "ENEL","ENEL","Actions","0,38","Italie","Borsa Italiana" "AON","AON PLC CLASS A","Actions","0,36","Etats-Unis","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Actions","0,36","Royaume-Uni","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,35","France","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,35","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,34","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,34","-","-" "RACE","FERRARI NV","Actions","0,34","Italie","Borsa Italiana" "ACN","ACCENTURE PLC CLASS A","Actions","0,33","Etats-Unis","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","0,32","Royaume-Uni","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligations","0,32","Japon","London Stock Exchange" "MSCI","MSCI INC","Actions","0,30","Etats-Unis","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Actions","0,28","Espagne","Bolsa De Madrid" "REP","REPSOL SA","Actions","0,26","Espagne","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0,26","-","-" "RIO","RIO TINTO PLC","Actions","0,26","Australie","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,25","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,25","Etats-Unis","Deutsche Boerse Xetra" "SAN","BANCO SANTANDER SA","Actions","0,25","Espagne","Bolsa De Madrid" "-","United States Treasury (2.573% 31-Jul-20","-","0,24","-","-" "BPE","BPER BANCA","Actions","0,22","Italie","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligations","0,21","Japon","London Stock Exchange" "AMZ","AMAZON COM INC","Actions","0,19","Etats-Unis","Boerse Muenchen" "PXD","PIONEER NATURAL RESOURCE","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "QRVO","QORVO INC","Actions","0,17","Etats-Unis","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,17","-","-" "ZG","ZILLOW GROUP INC CLASS A","Actions","0,17","Etats-Unis","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,17","Royaume-Uni","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Actions","0,16","Belgique","Nyse Euronext - Euronext Brussels" "INTC","INTEL CORPORATION CORP","Actions","0,16","Etats-Unis","NASDAQ" "-","COUPANG INC CLASS A","-","0,16","-","-" "BMY","BRISTOL MYERS SQUIBB","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligations","0,16","Japon","London Stock Exchange" "INCY","INCYTE CORP","Actions","0,15","Etats-Unis","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Actions","0,15","Etats-Unis","NASDAQ" "KBR","KBR INC","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "MOS","MOSAIC","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,15","-","-" "BAMI","BANCO BPM","Actions","0,15","Italie","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,15","-","-" "PRX","PROSUS NV","Actions","0,15","Pays-Bas","Euronext Amsterdam" "ORCL","ORACLE CORP","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Actions","0,14","Etats-Unis","NYSE Arca" "PSTG","PURE STORAGE INC CLASS A","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Actions","0,14","Etats-Unis","NASDAQ" "GIS","GENERAL MILLS INC","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Actions","0,14","Italie","Borsa Italiana" "9983","FAST RETAILING LTD","Actions","0,14","Japon","Tokyo Stock Exchange" "NOV","NOV INC","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "LLY","ELI LILLY","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Actions","0,13","Etats-Unis","NASDAQ" "EXPN","EXPERIAN PLC","Actions","0,13","Irlande","London Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Actions","0,13","Etats-Unis","NASDAQ" "KBC","KBC GROEP","Actions","0,13","Belgique","Nyse Euronext - Euronext Brussels" "NET","CLOUDFLARE INC CLASS A","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "SSE","SSE PLC","Actions","0,13","Royaume-Uni","London Stock Exchange" "CI","CIGNA CORP","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Actions","0,12","Etats-Unis","NASDAQ" "BT.A","BT GROUP PLC","Actions","0,12","Royaume-Uni","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,12","Etats-Unis","-" "AES","AES CORP","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligations","0,12","Japon","London Stock Exchange" "KR","KROGER","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Actions","0,12","Etats-Unis","NASDAQ" "SAB","BANCO DE SABADELL SA","Actions","0,12","Espagne","Bolsa De Madrid" "LEN","LENNAR A CORP","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "PRY","PRYSMIAN","Actions","0,11","Italie","Borsa Italiana" "TRGP","TARGA RESOURCES CORP","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,11","Etats-Unis","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,11","-","-" "MANH","MANHATTAN ASSOCIATES INC","Actions","0,11","Etats-Unis","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Actions","0,11","Irlande","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,11","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "RUN","SUNRUN INC","Actions","0,10","Etats-Unis","NASDAQ" "DVN","DEVON ENERGY CORP","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Actions","0,10","Etats-Unis","NASDAQ" "M","MACYS INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Actions","0,10","Japon","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Actions","0,10","Etats-Unis","NASDAQ" "PKI","PERKINELMER INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Obligations","0,10","Japon","London Stock Exchange" "TRIP","TRIPADVISOR INC","Actions","0,10","Etats-Unis","NASDAQ" "HRL","HORMEL FOODS CORP","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "GPS","GAP INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,10","Italie","Borsa Italiana" "MKC","MCCORMICK & CO NON-VOTING INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Actions","0,09","Etats-Unis","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Actions","0,09","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,09","-","-" "SRG","SNAM","Actions","0,09","Italie","Borsa Italiana" "USFD","US FOODS HOLDING CORP","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "INTU","INTUIT INC","Actions","0,09","Etats-Unis","NASDAQ" "BA","BOEING","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "NVR","NVR INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Actions","0,09","Etats-Unis","NASDAQ" "TTD","TRADE DESK INC CLASS A","Actions","0,09","Etats-Unis","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Actions","0,09","Etats-Unis","NASDAQ" "EXAS","EXACT SCIENCES CORP","Actions","0,09","Etats-Unis","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "DHI","D R HORTON INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "7936","ASICS CORP","Actions","0,08","Japon","Tokyo Stock Exchange" "V","VISA INC CLASS A","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Actions","0,08","Etats-Unis","NASDAQ" "TRMB","TRIMBLE INC","Actions","0,08","Etats-Unis","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,08","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "ANSS","ANSYS INC","Actions","0,08","Etats-Unis","NASDAQ" "PST","POSTE ITALIANE","Actions","0,08","Italie","Borsa Italiana" "AENA","AENA SME SA","Actions","0,08","Espagne","Bolsa De Madrid" "SPOT","SPOTIFY TECHNOLOGY SA","Actions","0,08","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "F","FORD MOTOR CO","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "T","AT&T INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligations","0,07","Japon","London Stock Exchange" "TER","TERADYNE INC","Actions","0,07","Etats-Unis","NASDAQ" "GILD","GILEAD SCIENCES INC","Actions","0,07","Etats-Unis","NASDAQ" "CVS","CVS HEALTH CORP","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "INF","INFORMA PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Actions","0,07","Inde","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Actions","0,07","Etats-Unis","NASDAQ" "CL","COLGATE-PALMOLIVE","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,07","-","-" "SAM","BOSTON BEER INC CLASS A","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Actions","0,07","Japon","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,07","-","-" "CRUS","CIRRUS LOGIC INC","Actions","0,07","Etats-Unis","NASDAQ" "DE","DEERE","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "RH","RH","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,06","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,06","Royaume-Uni","Bolsa De Madrid" "APLS","APELLIS PHARMACEUTICALS INC","Actions","0,06","Etats-Unis","NASDAQ" "8031","MITSUI LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "HD","HOME DEPOT INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "FCN","FTI CONSULTING INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "6417","SANKYO LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "FTNT","FORTINET INC","Actions","0,06","Etats-Unis","NASDAQ" "AZM","AZIMUT HOLDING","Actions","0,06","Italie","Borsa Italiana" "WST","WEST PHARMACEUTICAL SERVICES INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Actions","0,06","Etats-Unis","NASDAQ" "HXL","HEXCEL CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "AMP","AMPLIFON","Actions","0,06","Italie","Borsa Italiana" "SNPS","SYNOPSYS INC","Actions","0,06","Etats-Unis","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Actions","0,05","Japon","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Actions","0,05","Etats-Unis","NASDAQ" "3186","NEXTAGE LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Actions","0,05","Italie","Borsa Italiana" "MDU","MDU RESOURCES GROUP INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,05","-","-" "3197","SKYLARK HOLDINGS LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "AGR","AVANGRID INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "KLAC","KLA CORP","Actions","0,05","Etats-Unis","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","0,05","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,05","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "STLA","STELLANTIS NV","Actions","0,05","Pays-Bas","Nyse Euronext - Euronext Paris" "6856","HORIBA LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Actions","0,04","Etats-Unis","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,04","-","-" "TOL","TOLL BROTHERS INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Actions","0,04","Etats-Unis","NASDAQ" "NVDA","NVIDIA CORP","Actions","0,04","Etats-Unis","NASDAQ" "SQ","SQUARE INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Actions","0,04","Etats-Unis","NASDAQ" "EPAM","EPAM SYSTEMS INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Actions","0,04","Etats-Unis","NASDAQ" "ADYEN","ADYEN NV","Actions","0,04","Pays-Bas","Euronext Amsterdam" "ZS","ZSCALER INC","Actions","0,04","Etats-Unis","NASDAQ" "ASML","ASML HOLDING NV","Actions","0,04","Pays-Bas","Euronext Amsterdam" "8227","SHIMAMURA LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Actions","0,04","Etats-Unis","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Actions","0,04","Etats-Unis","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Actions","0,04","Etats-Unis","NYSE Arca" "CC","CHEMOURS","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "EVRG","EVERGY INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Actions","0,04","Etats-Unis","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,03","-","-" "BNP","BNP PARIBAS SA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Actions","0,03","Italie","Borsa Italiana" "WEIR","WEIR GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,03","-","-" "-","JAPAN","-","0,03","-","-" "5101","YOKOHAMA RUBBER LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Actions","0,03","Etats-Unis","NASDAQ" "WWD","WOODWARD INC","Actions","0,03","Etats-Unis","NASDAQ" "TDC","TERADATA CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,03","-","-" "3405","KURARAY LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Actions","0,03","Etats-Unis","Boerse Muenchen" "VOLV B","VOLVO CLASS B","Actions","0,03","Suède","Nasdaq Omx Nordic" "SMIN","SMITHS GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "SU","SUNCOR ENERGY INC","Actions","0,03","Canada","Toronto Stock Exchange" "2282","NH FOODS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Actions","0,03","Etats-Unis","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,03","Etats-Unis","NASDAQ" "2503","KIRIN HOLDINGS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "IMI","IMI PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Actions","0,03","Etats-Unis","Cboe BZX formerly known as BATS" "KGF","KINGFISHER PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,02","-","-" "OC","OWENS CORNING","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "SYK","STRYKER CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Actions","0,02","Etats-Unis","NASDAQ" "-","Trane Technologies Plc","-","0,02","-","-" "ANET","ARISTA NETWORKS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "FDR","FLUIDRA SA","Actions","0,02","Espagne","Bolsa De Madrid" "OKE","ONEOK INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Actions","0,02","Etats-Unis","NASDAQ" "5344","MARUWA (OWARIASAHI) LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Actions","0,02","Espagne","Bolsa De Madrid" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Actions","0,02","Etats-Unis","NYSE Arca" "6473","JTEKT CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Actions","0,02","Pays-Bas","Euronext Amsterdam" "SHW","SHERWIN WILLIAMS","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "SGO","COMPAGNIE DE SAINT GOBAIN SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Actions","0,02","Allemagne","Xetra" "-","TREASURY BILL 06/24 0.00000","-","0,02","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "ASCL","ASCENTIAL PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "HEIA","HEINEKEN NV","Actions","0,02","Pays-Bas","Euronext Amsterdam" "ABBV","ABBVIE INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Actions","0,01","Etats-Unis","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Actions","0,01","Royaume-Uni","New York Stock Exchange Inc." "DOV","DOVER CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "BERY","BERRY GLOBAL GROUP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Actions","0,01","Etats-Unis","NASDAQ" "4631","DIC CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Actions","0,01","Emirats Arabes Unis (EAU)","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Actions","0,01","Italie","Borsa Italiana" "GOOGL","ALPHABET INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "ESSITY B","ESSITY CLASS B","Actions","0,01","Suède","Nasdaq Omx Nordic" "BC","BRUNELLO CUCINELLI","Actions","0,01","Italie","Borsa Italiana" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Actions","0,01","Japon","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","0,01","Inde","New York Stock Exchange Inc." "BNR","BRENNTAG","Actions","0,01","Allemagne","Xetra" "TELIA","TELIA COMPANY","Actions","0,01","Suède","Nasdaq Omx Nordic" "SY1","SYMRISE AG","Actions","0,01","Allemagne","Xetra" "CLH","CLEAN HARBORS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0,01","-","-" "DIE","DIETEREN (D) SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "STNE","STONECO LTD CLASS A","Actions","0,01","Brésil","NASDAQ" "ALV","ALLIANZ","Actions","0,01","Allemagne","Xetra" "QQQ","INVESCO QQQ TRUST SERIES","Actions","0,01","Etats-Unis","NASDAQ" "VIV","VIVENDI","Actions","0,01","France","Nyse Euronext - Euronext Paris" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Actions","0,01","Etats-Unis","NYSE Arca" "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "STM","STMICROELECTRONICS NV","Actions","0,01","Suisse","Borsa Italiana" "1COV","COVESTRO AG","Actions","0,01","Allemagne","Xetra" "FTI","TECHNIPFMC PLC","Actions","0,01","Royaume-Uni","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Actions","0,01","Allemagne","Xetra" "VNA","VONOVIA SE","Actions","0,01","Allemagne","Xetra" "AGS","AGEAS SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "SE","SEA ADS REPRESENTING LTD CLASS A","Actions","0,01","Singapour","New York Stock Exchange Inc." "PNDORA","PANDORA","Actions","0,01","Danemark","Omx Nordic Exchange Copenhagen A/S" "MONC","MONCLER","Actions","0,00","Italie","Borsa Italiana" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "BAS","BASF N","Actions","0,00","Allemagne","Xetra" "NTGY","NATURGY ENERGY SA","Actions","0,00","Espagne","Bolsa De Madrid" "UCB","UCB SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,00","-","-" "ABX","BARRICK GOLD CORP","Actions","0,00","Canada","Toronto Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Actions","0,00","Etats-Unis","NYSE Arca" "DBK","DEUTSCHE BANK AG","Actions","0,00","Allemagne","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "7003","MITSUI E&S HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Actions","0,00","Allemagne","Xetra" "-","ATLASSIAN COR A","-","0,00","Etats-Unis","-" "AC","ACCOR SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Actions","0,00","Irlande","Borsa Italiana" "ACA","CREDIT AGRICOLE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Actions","0,00","Etats-Unis","NYSE Arca" "9684","SQUARE ENIX HLDG LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,00","Allemagne","Xetra" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "MNST","MONSTER BEVERAGE CORP","Actions","0,00","Etats-Unis","NASDAQ" "FB","FACEBOOK CLASS A INC","Actions","0,00","Etats-Unis","NASDAQ" "IDR","INDRA SISTEMAS SA","Actions","0,00","Espagne","Bolsa De Madrid" "8136","SANRIO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Actions","0,00","Etats-Unis","NASDAQ" "-","M&G PRUDENTIAL","-","0,00","Royaume-Uni","-" "-","TUI N AG","-","0,00","-","-" "9749","FUJI SOFT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Actions","0,00","Chine","NASDAQ" "6104","SHIBAURA MACHINE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Actions","0,00","Irlande","SIX Swiss Exchange" "8876","RELO GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,00","-","-" "9989","SUNDRUG LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "VMUK","VIRGIN MONEY UK PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Actions","0,00","Canada","Toronto Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Actions","0,00","Suède","Nasdaq Omx Nordic" "FNV","FRANCO NEVADA CORP","Actions","0,00","Canada","Toronto Stock Exchange" "4921","FANCL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Actions","0,00","Etats-Unis","NASDAQ" "1861","KUMAGAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RDW","REDROW PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Actions","0,00","Etats-Unis","NYSE Arca" "9006","KEIKYU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "NEXI","NEXI","Actions","0,00","Italie","Borsa Italiana" "2371","KAKAKU.COM INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "5947","RINNAI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MT","ARCELORMITTAL SA","Actions","0,00","Luxembourg","Euronext Amsterdam" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Actions","0,00","Etats-Unis","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Actions","0,00","Allemagne","Xetra" "9468","KADOKAWA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6134","FUJI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1944","KINDEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6457","GLORY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "7453","RYOHIN KEIKAKU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SAND","SANDVIK","Actions","0,00","Suède","Nasdaq Omx Nordic" "7732","TOPCON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5331","NORITAKE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "7419","NOJIMA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Actions","0,00","Japon","Tokyo Stock Exchange" "G","GENPACT LTD","Actions","0,00","Bermudes","New York Stock Exchange Inc." "SDY","SPDR S&P DIVIDEND ETF","Actions","0,00","Etats-Unis","NYSE Arca" "NVCR","NOVOCURE LTD","Actions","0,00","Jersey","NASDAQ" "-","EXOR NV","-","0,00","-","-" "6804","HOSIDEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TIETO","TIETO","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "8098","INABATA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "WING","WINGSTOP INC","Actions","0,00","Etats-Unis","NASDAQ" "NTRA","NATERA INC","Actions","0,00","Etats-Unis","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "6961","ENPLAS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IWG","IWG","Actions","0,00","Suisse","London Stock Exchange" "8544","KEIYO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8283","PALTAC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Actions","0,00","France","NYSE Arca" "6588","TOSHIBA TEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Actions","0,00","Royaume-Uni","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Actions","0,00","Canada","Deutsche Boerse Xetra" "1419","TAMA HOME LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Actions","0,00","Japon","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SSPG","SSP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Actions","0,00","Mexique","NASDAQ" "8850","STARTS CORP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Actions","0,00","Etats-Unis","NYSE Arca" "8346","TOHO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3612","WORLD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Actions","0,00","Royaume-Uni","London Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FSTR","LB FOSTER","Actions","0,00","Etats-Unis","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Actions","0,00","Etats-Unis","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "3593","HOGY MEDICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9744","MEITEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Actions","0,00","Irlande","Boerse Muenchen" "2471","S-POOL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "AXNX","AXONICS INC","Actions","0,00","Etats-Unis","NASDAQ" "MTO","MITIE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9974","BELC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9551","METAWATER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Actions","0,00","Etats-Unis","NYSE Arca" "JUST","JUST GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Actions","0,00","Etats-Unis","NASDAQ" "3046","JINS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "4553","TOWA PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "PTEC","PLAYTECH PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Actions","0,00","Japon","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Actions","0,00","Royaume-Uni","London 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" "4290","PRESTIGE INTERNATIONAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2659","SAN-A LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Actions","0,00","Etats-Unis","NASDAQ" "5021","COSMO ENERGY HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "ADBE","ADOBE INC","Actions","0,00","Etats-Unis","NASDAQ" "2681","GEO HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Actions","0,00","Royaume-Uni","NYSE Arca" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "2127","NIHON M&A CENTER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "4551","TORII PHARMACEUTICAL 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","-","-" "3110","NITTO BOSEKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,00","Etats-Unis","NASDAQ" "1333","MARUHA NICHIRO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "8160","KISOJI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7599","IDOM INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "CALB","CALIFORNIA BANCORP","Actions","0,00","Etats-Unis","NASDAQ" "8359","HACHIJUNI BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "3387","CREATE RESTAURANTS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "7283","AISAN INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Actions","0,00","Etats-Unis","NASDAQ" "-","ELEMENTIS PLC","-","0,00","-","-" "2270","MEGMILK SNOW BRAND LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8114","DESCENTE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1852","ASANUMA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "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" "VIRP","VIRBAC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "EDV","VANGUARD EXTENDED DURATION ETF","Actions","0,00","Etats-Unis","NYSE Arca" "6036","KEEPER TECHNICAL LABORATORY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,00","Etats-Unis","NASDAQ" "8522","BANK OF NAGOYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "4849","EN JAPAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IYY","ISHARES DOW JONES US ETF","Actions","0,00","Etats-Unis","NYSE Arca" "2678","ASKUL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "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","-","-" "9416","VISION INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "DEMANT","DEMANT","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "1820","NISHIMATSU CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3962","CHANGE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8341","77 BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SUS","S AND U PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Obligations","0,00","Japon","London Stock Exchange" "7943","NICHIHA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Actions","0,00","Etats-Unis","NASDAQ" "3549","KUSURI NO AOKI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6905","COSEL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7613","SIIX CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Actions","0,00","Etats-Unis","NYSE Arca" "6999","KOA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7296","FCC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Actions","0,00","Etats-Unis","NYSE Arca" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","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" "7740","TAMRON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "3569","SEIREN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Actions","0,00","Etats-Unis","NYSE Arca" "4041","NIPPON SODA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ALOT","ASTRO MED INC","Actions","0,00","Etats-Unis","NASDAQ" "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" "8050","SEIKO HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Actions","0,00","Espagne","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9783","BENESSE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Actions","0,00","Etats-Unis","NYSE Arca" "8584","JACCS LTD","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." "SBRY","SAINSBURY(J) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "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" "6197","SOLASTO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Actions","0,00","Etats-Unis","NYSE Arca" "7734","RIKEN KEIKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "2001","NIPPN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "PHTM","PHOTO-ME INTERNATIONAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3182","OISIX RA DAICHI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Actions","0,00","Etats-Unis","NYSE Arca" "GNS","GENUS PLC","Actions","0,00","Royaume-Uni","London 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." "2281","PRIMA MEAT PACKERS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6269","MODEC INC","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "-","TREASURY NOTE","-","0,00","-","-" "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" "ATO","ATOS","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SCR","SCOR","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","Boerse Duesseldorf" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Actions","0,00","Etats-Unis","NASDAQ" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Actions","0,00","Chine","New York Stock Exchange Inc." "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Actions","0,00","Allemagne","Xetra" "DVY","ISHARES SELECT DIVIDEND ETF","Actions","0,00","Etats-Unis","NASDAQ" "C6T","CHINA CONSTRUCTION BANK CORP H","Actions","0,00","Chine","Boerse Berlin" "PNT","PENTAIR PLC","Actions","0,00","Royaume-Uni","Berne Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Actions","0,00","Etats-Unis","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Actions","0,00","Etats-Unis","NYSE Arca" "AZN","ASTRAZENECA PLC","Actions","0,00","Royaume-Uni","London 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" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligations","0,00","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Obligations","0,00","Japon","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligations","0,00","Japon","London Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Actions","0,00","Etats-Unis","NYSE Arca" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Actions","0,00","Japon","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligations","0,00","Japon","London Stock Exchange" "3UF","CIMPRESS PLC","Actions","0,00","Irlande","Berne Stock Exchange" "AZO","AUTOZONE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "IWB","ISHARES RUSSELL 1000 ETF","Actions","0,00","Etats-Unis","NYSE Arca" "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,00","Chine","NYSE Arca" "BEN","BENETEAU SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "3690","MEITUAN","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "SGC","SUPERIOR GROUP OF COMPANIES INC","Actions","0,00","Etats-Unis","NASDAQ" "-","KE HOLDINGS ADR","-","0,00","Chine","-" "AVGO","BROADCOM INC","Actions","0,00","Etats-Unis","NASDAQ" "TDG","TRANSDIGM GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3988","BANK OF CHINA LTD H","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Actions","0,00","Irlande","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Actions","0,00","Mexique","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Actions","0,00","Etats-Unis","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Actions","0,00","Etats-Unis","NYSE Arca" "1928","SANDS CHINA LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "-","Li Auto Inc","-","0,00","-","-" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Actions","0,00","Corée","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Actions","0,00","Chine","London Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "386","CHINA PETROLEUM AND CHEMICAL CORP","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Actions","0,00","Chine","Deutsche Boerse Xetra" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "ROCK B","ROCKWOOL INTERNATIONAL B","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "-","BAIDU INC-CLAS","-","0,00","Chine","-" "-","WUXI BIOLOGICS","-","0,00","Chine","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Actions","0,00","Brésil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "TMO","THERMO FISHER SCIENTIFIC INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Actions","0,00","Etats-Unis","NYSE Arca" "WDAY","WORKDAY INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "PAR","PARKER-HANNIFIN CORP","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "IONS","IONIS PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Actions","0,00","Chine","New York Stock Exchange Inc." "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" "GNTX","GENTEX CORP","Actions","0,00","Etats-Unis","NASDAQ" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Actions","0,00","Allemagne","Xetra" "MA","MASTERCARD INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Actions","0,00","Argentine","New York Stock Exchange Inc." "6861","KEYENCE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Actions","0,00","Chine","Boerse Berlin" "TECN","TECAN GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligations","0,00","Japon","London Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Actions","0,00","Chine","New York Stock Exchange Inc." "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","-","-" "6920","LASERTEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "MCD","MCDONALDS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Actions","0,00","Indonésie","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "XYL","XYLEM INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "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." "ALC","ALCON AG","Actions","0,00","Suisse","SIX Swiss Exchange" "UTHR","UNITED THERAPEUTICS CORP","Actions","0,00","Etats-Unis","NASDAQ" "836","CHINA RESOURCES POWER LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "BDX","BECTON DICKINSON","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CHL","CHINA LIFE INSURANCE LTD H","Actions","0,00","Chine","Deutsche Boerse Xetra" "CAP","CAPGEMINI","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CIADF","CHINA MENGNIU DAIRY LTD","Actions","0,00","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "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" "992","LENOVO GROUP LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "AVY","AVERY DENNISON CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Actions","0,00","Japon","London Stock Exchange" "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" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Actions","0,00","Irlande","Non-Nms Quotation Service (Nnqs)" "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" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Actions","0,00","Afrique du Sud","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0,00","Chine","-" "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" "NKT","NKT","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Actions","0,00","Etats-Unis","NASDAQ" "GGB","GERDAU SA ADR REPRESENTING PREF","Actions","0,00","Brésil","New York Stock Exchange Inc." "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" "1810","XIAOMI CORP","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "EL","ESTEE LAUDER INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "2651","LAWSON INC","Actions","0,00","Japon","Tokyo Stock Exchange" "RBREW","ROYAL UNIBREW","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "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" "EVO","EVOLUTION","Actions","0,00","Suède","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Actions","0,00","Etats-Unis","NASDAQ" "LNNGF","LI NING LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "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" "1","CK HUTCHISON HOLDINGS LTD","Actions","0,00","Hong-Kong","Hong Kong Exchanges And Clearing Ltd" "PU7","PULTEGROUP INC","Actions","0,00","Etats-Unis","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Actions","0,00","Brésil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Actions","0,00","Irlande","London Stock Exchange" "-","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" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Actions","0,00","Brésil","New York Stock Exchange Inc." "-","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" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Actions","0,00","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "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" "AKZA","AKZO NOBEL NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "4452","KAO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "AHT","ASHTEAD GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "-","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" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "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." "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "NTNX","NUTANIX INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "ITRK","INTERTEK GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "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." "1911","SUMITOMO FORESTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Actions","0,00","Suisse","SIX Swiss Exchange" "CPRT","COPART INC","Actions","0,00","Etats-Unis","NASDAQ" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Actions","0,00","Chine","New York Stock Exchange Inc." "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" "-","BUDWEISER BREW","-","0,00","Hong-Kong","-" "6929","NIPPON CERAMIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2820","YAMAMI","Actions","0,00","Japon","Tokyo Stock Exchange" "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","-","-" "288","WH GROUP LTD","Actions","0,00","Hong-Kong","Hong Kong Exchanges And Clearing Ltd" "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" "1928","SEKISUI HOUSE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "TRYG","TRYG","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "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" "CRBJF","CHINA RESOURCES LAND LTD","Actions","0,00","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "SPIE","SPIE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "2670","ABC MART INC","Actions","0,00","Japon","Tokyo Stock Exchange" "TREL B","TRELLEBORG B","Actions","0,00","Suède","Nasdaq Omx Nordic" "GBT","GUERBET SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "3486","GLOBAL LINK MANAGEMENT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Actions","0,00","Chine","Boerse Berlin" "5201","AGC INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CSX","CSX CORP","Actions","0,00","Etats-Unis","NASDAQ" "7921","TAKARA & LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Actions","0,00","Chine","NASDAQ" "8011","SANYO SHOKAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "INDU C","INDUSTRIVARDEN SERIES","Actions","0,00","Suède","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "12","HENDERSON LAND DEVELOPMENT LTD","Actions","0,00","Hong-Kong","Hong Kong Exchanges And Clearing Ltd" "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" "8804","TOKYO TATEMONO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6560","LTS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "8060","CANON MARKETING JAPAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "GN","GN STORE NORD","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8276","HEIWADO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","NEW WORLD DEV","-","0,00","Hong-Kong","-" "8194","LIFE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "XYIGF","XINYI GLASS HLDS LTD","Actions","0,00","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "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" "3421","INABA SEISAKUSHO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3091","BRONCO BILLY 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" "6474","NACHI-FUJIKOSHI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7609","DAITRON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4722","FUTURE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Actions","0,00","Royaume-Uni","London 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" "4221","OKURA INDUSTRIAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Actions","0,00","Japon","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3854","ILL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "8142","TOHO (OSAKA) LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "881","ZHONGSHENG GROUP HOLDINGS LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "3445","RS TECHNOLOGIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2809","KEWPIE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "3040","SOLITON SYSTEMS","Actions","0,00","Japon","Tokyo Stock Exchange" "GET","GETLINK","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Actions","0,00","Chine","New York Stock Exchange Inc." "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" "G13","GENTING SINGAPORE LTD","Actions","0,00","Singapour","Singapore Exchange" "4439","TOUMEI LTD","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" "1605","INPEX CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "AAL","AMERICAN AIRLINES GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "VOD","VODAFONE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ALO","ALSTOM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "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" "2154","BENEXT-YUMESHIN GROUP","Actions","0,00","Japon","Tokyo Stock Exchange" "CLN","CLARIANT AG","Actions","0,00","Suisse","SIX Swiss Exchange" "NG.","NATIONAL GRID PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3452","B-LOT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3446","JTEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3196","HOTLAND LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Actions","0,00","France","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6640","I-PEX INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6099","ELAN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9716","NOMURA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "IG","ITALGAS","Actions","0,00","Italie","Borsa Italiana" "ORA","ORANGE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "2792","HONEYS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "4382","HEROZ INC","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" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Actions","0,00","Chine","New York Stock Exchange Inc." "3086","J.FRONT RETAILING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2462","LIKE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "3","HONG KONG AND CHINA GAS LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "5018","MORESCO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","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" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "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" "3321","MITACHI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","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" "4847","INTELLIGENT WAVE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3649","FINDEX INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1967","YAMATO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9369","KRS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9622","SPACE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8237","MATSUYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3660","ISTYLE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "BOL","BOLLORE","Actions","0,00","France","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "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" "9743","TANSEISHA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Actions","0,00","Mexique","London Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "2734","SALA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Actions","0,00","Suisse","London Stock Exchange" "AIBRF","AIB GROUP","Actions","0,00","Irlande","Non-Nms Quotation Service (Nnqs)" "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" "8203","MRMAX HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7354","DIRECT MARKETING MIX INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "3160","OOMITSU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Actions","0,00","Royaume-Uni","London 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" "MKS","MARKS AND SPENCER GROUP 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" "S30","SOLUTIONS SE","Actions","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "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" "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" "OCDO","OCADO GROUP 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"