iShares MSCI Turkey UCITS ETF USD (Dist) Collateral Snapshot as of,"26/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "-","FRENCH REPUBLIC","-","7,49","-","-" "AMZ","AMAZON COM INC","Actions","5,51","Etats-Unis","Boerse Muenchen" "FP","TOTAL","Actions","5,49","France","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING NV","Actions","5,18","Pays-Bas","Euronext Amsterdam" "MSFT","MICROSOFT CORP","Actions","5,14","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","4,28","Royaume-Uni","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","3,57","-","-" "STLA","STELLANTIS NV","Actions","3,38","Pays-Bas","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligations","3,35","Japon","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","2,98","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligations","2,89","Japon","London Stock Exchange" "VOLV B","VOLVO CLASS B","Actions","2,71","Suède","Nasdaq Omx Nordic" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligations","2,32","Japon","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligations","2,31","Japon","-" "AZN","ASTRAZENECA PLC","Actions","2,28","Royaume-Uni","London Stock Exchange" "GLE","SOCIETE GENERALE SA","Actions","2,03","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Actions","2,01","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligations","1,86","Japon","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Actions","1,75","Allemagne","Xetra" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1,61","-","-" "SWED A","SWEDBANK","Actions","1,58","Suède","Nasdaq Omx Nordic" "-","JAPAN GOVERNMENT OF 10YR 27","-","1,50","-","-" "-","UK I/L GILT","-","1,33","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Actions","1,32","Etats-Unis","NASDAQ" "3563","FOOD & LIFE COMPANIES LTD","Actions","1,05","Japon","Tokyo Stock Exchange" "BEI","BEIERSDORF AG","Actions","0,92","Allemagne","Xetra" "-","FRANCE REPUBLIC OF","-","0,87","-","-" "NESTE","NESTE","Actions","0,86","Finlande","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Actions","0,86","Allemagne","Xetra" "HOLN","HOLCIM LTD AG","Actions","0,84","Suisse","SIX Swiss Exchange" "-","TUI N AG","-","0,78","-","-" "ENEL","ENEL","Actions","0,71","Italie","Borsa Italiana" "-","KANZHUN LTD ADR USD.0001","-","0,68","-","-" "VIV","VIVENDI","Actions","0,65","France","Nyse Euronext - Euronext Paris" "-","Linde Ord","-","0,61","-","-" "FGR","EIFFAGE SA","Actions","0,60","France","Nyse Euronext - Euronext Paris" "7453","RYOHIN KEIKAKU LTD","Actions","0,56","Japon","Tokyo Stock Exchange" "PNDORA","PANDORA","Actions","0,53","Danemark","Omx Nordic Exchange Copenhagen A/S" "AGS","AGEAS SA","Actions","0,50","Belgique","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Actions","0,49","Suède","Nasdaq Omx Nordic" "GETI B","GETINGE B","Actions","0,40","Suède","Nasdaq Omx Nordic" "MDB","MONGODB INC CLASS A","Actions","0,38","Etats-Unis","NASDAQ" "UCB","UCB SA","Actions","0,34","Belgique","Nyse Euronext - Euronext Brussels" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,33","Royaume-Uni","Bolsa De Madrid" "GBLB","GROUPE BRUXELLES LAMBERT NV","Actions","0,28","Belgique","Nyse Euronext - Euronext Brussels" "ARGX","ARGENX","Actions","0,27","Pays-Bas","Nyse Euronext - Euronext Brussels" "LR","LEGRAND SA","Actions","0,27","France","Nyse Euronext - Euronext Paris" "NDA FI","NORDEA BANK","Actions","0,26","Finlande","Nasdaq Omx Helsinki Ltd." "8136","SANRIO LTD","Actions","0,23","Japon","Tokyo Stock Exchange" "8876","RELO GROUP INC","Actions","0,23","Japon","Tokyo Stock Exchange" "SMCI","SUPER MICRO COMPUTER INC","Actions","0,22","Etats-Unis","NASDAQ" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,22","-","-" "DIE","DIETEREN (D) SA","Actions","0,22","Belgique","Nyse Euronext - Euronext Brussels" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,21","-","-" "6104","SHIBAURA MACHINE LTD","Actions","0,20","Japon","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Actions","0,20","Suède","Nasdaq Omx Nordic" "-","Star Bulk Carriers Corp","-","0,20","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Actions","0,17","France","NASDAQ" "4540","TSUMURA","Actions","0,17","Japon","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Actions","0,17","Japon","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Actions","0,17","Royaume-Uni","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Actions","0,17","Suède","Nasdaq Omx Nordic" "3244","SAMTY LTD","Actions","0,16","Japon","Tokyo Stock Exchange" "KLAC","KLA CORP","Actions","0,16","Etats-Unis","NASDAQ" "7167","MEBUKI FINANCIAL GROUP INC","Actions","0,16","Japon","Tokyo Stock Exchange" "NXPI","NXP SEMICONDUCTORS NV","Actions","0,15","Pays-Bas","NASDAQ" "4921","FANCL CORP","Actions","0,15","Japon","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Actions","0,15","Japon","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Actions","0,15","Suède","Nasdaq Omx Nordic" "9006","KEIKYU CORP","Actions","0,14","Japon","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Actions","0,13","Japon","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Actions","0,13","Japon","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Actions","0,12","Japon","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Actions","0,12","Japon","Tokyo Stock Exchange" "4091","NIPPON SANSO HOLDINGS CORP","Actions","0,11","Japon","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Actions","0,11","Japon","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Actions","0,11","Japon","Tokyo Stock Exchange" "6457","GLORY LTD","Actions","0,11","Japon","Tokyo Stock Exchange" "SCT","SOFTCAT PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "ISP","INTESA SANPAOLO","Actions","0,10","Italie","Borsa Italiana" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "3626","TIS INC","Actions","0,10","Japon","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Actions","0,10","Japon","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Actions","0,09","Japon","Tokyo Stock Exchange" "2337","ICHIGO INC","Actions","0,09","Japon","Tokyo Stock Exchange" "5331","NORITAKE LTD","Actions","0,09","Japon","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Actions","0,09","Royaume-Uni","Euronext Amsterdam" "COFA","COFACE SA","Actions","0,09","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Actions","0,09","Japon","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Actions","0,09","Japon","Tokyo Stock Exchange" "-","EXOR NV","-","0,09","-","-" "1890","TOYO CONSTRUCTION LTD","Actions","0,09","Japon","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Actions","0,09","Japon","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "-","KFW","-","0,08","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,08","-","-" "NESN","NESTLE SA","Actions","0,08","Suisse","SIX Swiss Exchange" "NVCR","NOVOCURE LTD","Actions","0,08","Jersey","NASDAQ" "PSON","PEARSON PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Actions","0,08","Japon","Tokyo Stock Exchange" "8098","INABATA LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,07","-","-" "DB1","DEUTSCHE BOERSE AG","Actions","0,07","Allemagne","Xetra" "FRAS","FRASERS GROUP PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "5384","FUJIMI INC","Actions","0,07","Japon","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Actions","0,07","Suède","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Actions","0,07","Japon","Tokyo Stock Exchange" "6961","ENPLAS CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "EOAN","E.ON N","Actions","0,07","Allemagne","Xetra" "XP","XP CLASS A INC","Actions","0,07","Brésil","NASDAQ" "RSW","RENISHAW PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,06","-","-" "-","TRUSTPILOT GROUP PLC","-","0,06","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0,06","-","-" "8424","FUYO GENERAL LEASE LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "7730","MANI INC","Actions","0,06","Japon","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Actions","0,06","Japon","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "4403","NOF CORP","Actions","0,06","Japon","Tokyo Stock Exchange" "8850","STARTS CORP INC","Actions","0,05","Japon","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "3660","ISTYLE INC","Actions","0,05","Japon","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Actions","0,05","Japon","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Actions","0,05","Japon","Tokyo Stock Exchange" "BB","BIC SA","Actions","0,05","France","Nyse Euronext - Euronext Paris" "3941","RENGO LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Actions","0,05","Japon","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "9744","MEITEC CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "6588","TOSHIBA TEC CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "EDEN","EDENRED SA","Actions","0,04","France","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Actions","0,04","Japon","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Actions","0,04","Japon","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "1942","KANDENKO LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "9974","BELC LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "9551","METAWATER LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Actions","0,04","Japon","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Actions","0,04","Japon","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Actions","0,04","Japon","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "3002","GUNZE LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Actions","0,04","Japon","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "2471","S-POOL INC","Actions","0,04","Japon","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,04","-","-" "4088","AIR WATER INC","Actions","0,04","Japon","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Actions","0,04","Japon","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Actions","0,03","Japon","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Actions","0,03","Autriche","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "9517","EREX LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "6417","SANKYO LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Actions","0,03","Japon","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "SK","SEB SA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Actions","0,03","Japon","Tokyo Stock Exchange" "GLPG","GALAPAGOS NV","Actions","0,03","Belgique","Euronext Amsterdam" "5929","SANWA HOLDINGS CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "7984","KOKUYO LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Actions","0,03","Suède","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Actions","0,02","Japon","Tokyo Stock Exchange" "3632","GREE INC","Actions","0,02","Japon","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Actions","0,02","Japon","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Actions","0,02","Suisse","SIX Swiss Exchange" "8160","KISOJI LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "7599","IDOM INC","Actions","0,02","Japon","Tokyo Stock Exchange" "4776","CYBOZU INC","Actions","0,02","Japon","Tokyo Stock Exchange" "8114","DESCENTE LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "4694","BML INC","Actions","0,02","Japon","Tokyo Stock Exchange" "9416","VISION INC","Actions","0,02","Japon","Tokyo Stock Exchange" "CNA","CNA FINANCIAL CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,02","-","-" "1852","ASANUMA CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,02","-","-" "6849","NIHON KOHDEN CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Actions","0,02","Japon","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Actions","0,02","Japon","Tokyo Stock Exchange" "8584","JACCS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "2593","ITO EN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "GLD","SPDR GOLD SHARES","Actions","0,01","Etats-Unis","NYSE Arca" "8341","77 BANK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "2384","SBS HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "7943","NICHIHA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "7613","SIIX CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "6630","YA-MAN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6905","COSEL LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "7522","WATAMI LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "7296","FCC LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "MOON","MOONPIG GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "4041","NIPPON SODA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SWP","SWORD GROUP","Actions","0,01","Luxembourg","Nyse Euronext - Euronext Paris" "RUN","SUNRUN INC","Actions","0,01","Etats-Unis","NASDAQ" "4401","ADEKA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "6947","ZUKEN INC","Actions","0,01","Japon","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "2121","MIXI INC","Actions","0,01","Japon","Tokyo Stock Exchange" "6197","SOLASTO CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,01","-","-" "LNG","CHENIERE ENERGY INC","Actions","0,01","Etats-Unis","Nyse Mkt Llc" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,01","-","-" "7734","RIKEN KEIKI LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "2001","NIPPN CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "3182","OISIX RA DAICHI INC","Actions","0,01","Japon","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7745","A&D LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9435","HIKARI TSUSHIN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "8771","EGUARANTEE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "SIE","SIEMENS N AG","Actions","0,00","Allemagne","Xetra" "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." "TWLO","TWILIO INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Actions","0,00","Japon","Tokyo Stock Exchange" "OKTA","OKTA INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "DAM","DATA MODUL AG","Actions","0,00","Allemagne","Xetra" "KOJAMO","KOJAMO","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "9076","SEINO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Actions","0,00","Etats-Unis","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Actions","0,00","Etats-Unis","NASDAQ" "NVDA","NVIDIA CORP","Actions","0,00","Etats-Unis","NASDAQ" "NCR","NCR CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,00","Pays-Bas","NASDAQ" "ADYEN","ADYEN NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,00","Etats-Unis","NASDAQ" "-","KFW","-","0,00","-","-" "VLO","VALERO ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","Boerse Duesseldorf" "SLHN","SWISS LIFE HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "HUBS","HUBSPOT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Actions","0,00","Suisse","SIX Swiss Exchange" "MCK","MCKESSON CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Actions","0,00","Etats-Unis","NASDAQ" "CRG","CRH PLC","Actions","0,00","Irlande","Deutsche Boerse Xetra" "UNH","UNITEDHEALTH GROUP INC","Actions","0,00","Etats-Unis","Boerse Muenchen" "PDYPF","FLUTTER ENTERTAINMENT PLC","Actions","0,00","Irlande","Non-Nms Quotation Service (Nnqs)" "AMAT","APPLIED MATERIAL INC","Actions","0,00","Etats-Unis","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "VIRP","VIRBAC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ANSS","ANSYS INC","Actions","0,00","Etats-Unis","NASDAQ" "ALL","ALLSTATE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "AXON","AXON ENTERPRISE INC","Actions","0,00","Etats-Unis","NASDAQ" "ANET","ARISTA NETWORKS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SIKA","SIKA AG","Actions","0,00","Suisse","SIX Swiss Exchange" "AMGN","AMGEN INC","Actions","0,00","Etats-Unis","NASDAQ" "WDAY","WORKDAY INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "SESL","SES IMAGOTAG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "CRVL","CORVEL CORP","Actions","0,00","Etats-Unis","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","0,00","Chine","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","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" "EADA","EUROPEAN AERONAUTIC DEFENCE","Actions","0,00","Pays-Bas","Euronext Amsterdam" "AMD","ADVANCED MICRO DEVICES INC","Actions","0,00","Etats-Unis","NASDAQ" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HO","THALES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Actions","0,00","Etats-Unis","NASDAQ" "AAPL","APPLE INC","Actions","0,00","Etats-Unis","NASDAQ" "NKT","NKT","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Actions","0,00","Etats-Unis","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "AKZA","AKZO NOBEL NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "DCC","DCC PLC","Actions","0,00","Irlande","Deutsche Boerse Xetra" "ATR","APTARGROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "2651","LAWSON INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Actions","0,00","Irlande","Borsa Italiana" "XYL","XYLEM INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "UFPI","UFP INDUSTRIES INC","Actions","0,00","Etats-Unis","NASDAQ" "IPN","IPSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "AWK","AMERICAN WATER WORKS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EWH","ISHARES MSCI HONG KONG ETF","Actions","0,00","Hong-Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Actions","0,00","Allemagne","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Actions","0,00","Chine","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Actions","0,00","Etats-Unis","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VID","VIDRALA SA","Actions","0,00","Espagne","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "NTRA","NATERA INC","Actions","0,00","Etats-Unis","NASDAQ" "SAAB B","SAAB B","Actions","0,00","Suède","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Actions","0,00","Irlande","Boerse Stuttgart" "RF","EURAZEO","Actions","0,00","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "SW","SODEXO SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "OCN","OCEAN WILSON LTD","Actions","0,00","Bermudes","London Stock Exchange" "NTRS","NORTHERN TRUST CORP","Actions","0,00","Etats-Unis","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Actions","0,00","Italie","Borsa Italiana" "TEMN","TEMENOS AG","Actions","0,00","Suisse","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Actions","0,00","Inde","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "DKSH","DKSH HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "KOG","KONGSBERG GRUPPEN","Actions","0,00","Norvège","Oslo Bors Asa" "NRG","NRG ENERGY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Actions","0,00","France","Nyse Euronext - Euronext Paris" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RBREW","ROYAL UNIBREW","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "BVI","BUREAU VERITAS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Actions","0,00","Suisse","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Actions","0,00","Canada","Toronto Stock Exchange" "ORSTED","ORSTED","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Actions","0,00","Italie","Borsa Italiana" "XEL","XCEL ENERGY INC","Actions","0,00","Etats-Unis","NASDAQ" "DXPE","DXP ENTERPRISES INC","Actions","0,00","Etats-Unis","NASDAQ" "IAC","IAC INTERACTIVE","Actions","0,00","Etats-Unis","NASDAQ" "CIEN","CIENA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "9722","FUJITA KANKO INC","Actions","0,00","Japon","Tokyo Stock Exchange" "KNEBV","KONE","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "-","CTRIP.COM ADR","-","0,00","Chine","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Actions","0,00","Etats-Unis","NASDAQ" "INTC","INTEL CORPORATION CORP","Actions","0,00","Etats-Unis","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Actions","0,00","Italie","Borsa Italiana" "MRN","MERSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CS","AXA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "EVBG","EVERBRIDGE INC","Actions","0,00","Etats-Unis","NASDAQ" "GET","GETLINK","Actions","0,00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Actions","0,00","Allemagne","Xetra" "BCE","BCE INC","Actions","0,00","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Actions","0,00","Etats-Unis","NASDAQ" "INPST","INPOST SA","Actions","0,00","Luxembourg","Euronext Amsterdam" "SUBC","SUBSEA SA","Actions","0,00","Royaume-Uni","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PRX","PROSUS NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "LI","LI AUTO ADR INC","Actions","0,00","Chine","NASDAQ" "LIGHT","SIGNIFY NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "DANSKE","DANSKE BANK","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "BATS","BRITISH AMERICAN TOBACCO PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "ACA","CREDIT AGRICOLE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Actions","0,00","Etats-Unis","NASDAQ" "OCI","OCI NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "8276","HEIWADO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "HUN","HUNTSMAN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4722","FUTURE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "ELIS","ELIS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Actions","0,00","Israël","Boerse Stuttgart" "JDEP","JDE PEETS NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Actions","0,00","Etats-Unis","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Actions","0,00","Chine","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Actions","0,00","Canada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "DEC","JCDECAUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CCL","CARNIVAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CABA","CABALETTA BIO INC","Actions","0,00","Etats-Unis","NASDAQ" "2429","WORLD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Actions","0,00","Chine","NASDAQ" "SMWH","WH SMITH PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "0R22","BARRICK GOLD CORP","Actions","0,00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "ALO","ALSTOM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Actions","0,00","Suisse","SIX Swiss Exchange" "CRI","CHARGEURS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Actions","0,00","Etats-Unis","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "BMBL","BUMBLE INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "MDM","MAISONS DU MONDE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Actions","0,00","Italie","Borsa Italiana" "ASCL","ASCENTIAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Actions","0,00","Italie","Borsa Italiana" "ALD","ALD SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BOL","BOLLORE","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "NEXI","NEXI","Actions","0,00","Italie","Borsa Italiana" "EPS","ENGIE EPS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IG","ITALGAS","Actions","0,00","Italie","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AIBRF","AIB GROUP","Actions","0,00","Irlande","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DBG","DERICHEBOURG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BPE","BPER BANCA","Actions","0,00","Italie","Borsa Italiana" "QQ.","QINETIQ GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SMDS","SMITH (DS) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2735","WATTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CGG","CGG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Actions","0,00","France","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "7034","PRORED PARTNERS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Actions","0,00","Etats-Unis","NASDAQ" "FGP","FIRSTGROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SABR","SABRE CORP","Actions","0,00","Etats-Unis","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CNA","CENTRICA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "KORI","KORIAN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "PZC","PZ CUSSONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IPO","IP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange"