iShares S&P 500 EUR Hedged UCITS ETF (Acc) Collateral Snapshot as of,"10/déc./2016" "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." "" "ENEL","ENEL","Actions","5,66","Italie","Borsa Italiana" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Actions","5,06","Espagne","Bolsa De Madrid" "CS","AXA SA","Actions","4,94","France","Nyse Euronext - Euronext Paris" "NDA SEK","NORDEA BANK","Actions","4,09","Suède","Nasdaq Omx Nordic" "BAYN","BAYER AG","Actions","3,30","Allemagne","Xetra" "NOKIA","NOKIA","Actions","3,17","Finlande","Nasdaq Omx Helsinki Ltd." "HOLN","HOLCIM LTD AG","Actions","2,90","Suisse","SIX Swiss Exchange" "8591","ORIX CORP","Actions","2,75","Japon","Tokyo Stock Exchange" "SYNN","SYNGENTA AG","Actions","2,22","Suisse","Berne Stock Exchange" "SAB","BANCO DE SABADELL SA","Actions","1,68","Espagne","Bolsa De Madrid" "MC","LVMH","Actions","1,67","France","Nyse Euronext - Euronext Paris" "AMGN","AMGEN INC","Actions","1,65","Etats-Unis","NASDAQ" "ATO","ATOS","Actions","1,53","France","Nyse Euronext - Euronext Paris" "ROG","ROCHE HOLDING PAR AG","Actions","1,36","Suisse","SIX Swiss Exchange" "7182","JAPAN POST BANK LTD","Actions","1,24","Japon","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Actions","1,19","Etats-Unis","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Actions","1,19","Suisse","SIX Swiss Exchange" "8697","JAPAN EXCHANGE GROUP INC","Actions","1,07","Japon","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Actions","0,75","Royaume-Uni","London Stock Exchange" "STMN","STRAUMANN HOLDING AG","Actions","0,74","Suisse","SIX Swiss Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,69","Royaume-Uni","Bolsa De Madrid" "ENI","ENI","Actions","0,68","Italie","Borsa Italiana" "AZN","ASTRAZENECA PLC","Actions","0,67","Royaume-Uni","London Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Actions","0,65","Espagne","Bolsa De Madrid" "SPSN","SWISS PRIME SITE AG","Actions","0,60","Suisse","SIX Swiss Exchange" "NTES","NETEASE ADR INC","Actions","0,58","Chine","NASDAQ" "NESN","NESTLE SA","Actions","0,57","Suisse","SIX Swiss Exchange" "GALN","GALENICA AG","Actions","0,56","Suisse","Berne Stock Exchange" "8369","BANK OF KYOTO LTD","Actions","0,56","Japon","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,55","Chine","NYSE Arca" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Actions","0,51","Irlande","Xetra" "ISP","INTESA SANPAOLO","Actions","0,46","Italie","Borsa Italiana" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Actions","0,46","Italie","Borsa Italiana" "DG","VINCI SA","Actions","0,45","France","Nyse Euronext - Euronext Paris" "8379","HIROSHIMA BANK LTD","Actions","0,42","Japon","Tokyo Stock Exchange" "GSK","GLAXOSMITHKLINE PLC","Actions","0,40","Royaume-Uni","London Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Actions","0,40","Royaume-Uni","London Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Actions","0,39","Japon","Tokyo Stock Exchange" "ORA","ORANGE SA","Actions","0,37","France","Nyse Euronext - Euronext Paris" "UCG","UNICREDIT","Actions","0,36","Italie","Borsa Italiana" "UNAT","UNILEVER DUTCH CERTIFICATES NV","Actions","0,35","Pays-Bas","Euronext Amsterdam" "IMB","IMPERIAL BRANDS PLC","Actions","0,34","Royaume-Uni","London Stock Exchange" "DGE","DIAGEO PLC","Actions","0,34","Royaume-Uni","London Stock Exchange" "G","ASSICURAZIONI GENERALI","Actions","0,33","Italie","Borsa Italiana" "AENA","AENA SME SA","Actions","0,33","Espagne","Bolsa De Madrid" "PFG","PROVIDENT FINANCIAL PLC","Actions","0,33","Royaume-Uni","London Stock Exchange" "NG.","NATIONAL GRID PLC","Actions","0,31","Royaume-Uni","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,30","France","-" "SBAC","SBA COMMUNICATIONS CORP CLASS A","Actions","0,30","Etats-Unis","NASDAQ" "INGA","ING GROEP NV","Actions","0,30","Pays-Bas","Euronext Amsterdam" "DBK","DEUTSCHE BANK AG","Actions","0,29","Allemagne","Xetra" "8382","CHUGOKU BANK LTD","Actions","0,28","Japon","Tokyo Stock Exchange" "BARC","BARCLAYS PLC","Actions","0,28","Royaume-Uni","London Stock Exchange" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Actions","0,27","Etats-Unis","NASDAQ" "GOOG","ALPHABET INC CLASS C","Actions","0,27","Etats-Unis","NASDAQ" "8341","77 BANK LTD","Actions","0,27","Japon","Tokyo Stock Exchange" "MEL","MELIA HOTELS INTERNATIONAL SA","Actions","0,27","Espagne","Bolsa De Madrid" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Actions","0,26","Allemagne","Xetra" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Actions","0,26","Royaume-Uni","Euronext Amsterdam" "7180","KYUSHU FINANCIAL GROUP INC","Actions","0,25","Japon","Tokyo Stock Exchange" "HLF","HERBALIFE NUTRITION LTD","Actions","0,25","Etats-Unis","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Actions","0,24","Etats-Unis","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Actions","0,24","Etats-Unis","Nyse Mkt Llc" "FB","FACEBOOK CLASS A INC","Actions","0,24","Etats-Unis","NASDAQ" "ABBN","ABB LTD","Actions","0,24","Suisse","SIX Swiss Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Actions","0,23","Royaume-Uni","London Stock Exchange" "FER","FERROVIAL SA","Actions","0,23","Espagne","Bolsa De Madrid" "SHP","SHIRE PLC","Actions","0,23","Irlande","London Stock Exchange" "DISH","DISH NETWORK CORP CLASS A","Actions","0,23","Etats-Unis","NASDAQ" "DTE","DEUTSCHE TELEKOM N AG","Actions","0,23","Allemagne","Xetra" "CNP","CNP ASSURANCES SA","Actions","0,23","France","Nyse Euronext - Euronext Paris" "TIT","TELECOM ITALIA","Actions","0,22","Italie","Borsa Italiana" "GLE","SOCIETE GENERALE SA","Actions","0,22","France","Nyse Euronext - Euronext Paris" "3382","SEVEN & I HOLDINGS LTD","Actions","0,22","Japon","Tokyo Stock Exchange" "SRG","SNAM","Actions","0,21","Italie","Borsa Italiana" "NOVN","NOVARTIS AG","Actions","0,21","Suisse","SIX Swiss Exchange" "SHW","SHERWIN WILLIAMS","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Actions","0,21","Suisse","SIX Swiss Exchange" "IBE","IBERDROLA SA","Actions","0,21","Espagne","Bolsa De Madrid" "ALV","ALLIANZ","Actions","0,20","Allemagne","Xetra" "KBC","KBC GROEP","Actions","0,20","Belgique","Nyse Euronext - Euronext Brussels" "SAN","SANOFI SA","Actions","0,20","France","Nyse Euronext - Euronext Paris" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Actions","0,20","Irlande","SIX Swiss Exchange" "HELN","HELVETIA HOLDING AG","Actions","0,20","Suisse","SIX Swiss Exchange" "RDSA","ROYAL DUTCH SHELL PLC","Actions","0,19","Pays-Bas","London Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Actions","0,19","Etats-Unis","NASDAQ" "ULTA","ULTA BEAUTY INC","Actions","0,19","Etats-Unis","NASDAQ" "SAN","BANCO SANTANDER SA","Actions","0,19","Espagne","Bolsa De Madrid" "CABK","CAIXABANK SA","Actions","0,19","Espagne","Bolsa De Madrid" "BP.","BP PLC","Actions","0,19","Royaume-Uni","London Stock Exchange" "CRM","SALESFORCE.COM INC","Actions","0,19","Etats-Unis","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Actions","0,18","Etats-Unis","NASDAQ" "WPG","WORLDPAY GROUP PLC","Actions","0,18","Royaume-Uni","London Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "VOYA","VOYA FINANCIAL INC","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "BIIB","BIOGEN INC","Actions","0,18","Etats-Unis","NASDAQ" "ICE","INTERCONTINENTAL EXCHANGE INC","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "VMW","VMWARE CLASS A INC","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Actions","0,17","Royaume-Uni","London Stock Exchange" "RDSB","ROYAL DUTCH SHELL PLC CLASS B","Actions","0,17","Pays-Bas","London Stock Exchange" "BALN","BALOISE HOLDING AG","Actions","0,17","Suisse","SIX Swiss Exchange" "EW","EDWARDS LIFESCIENCES CORP","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "4665","DUSKIN LTD","Actions","0,17","Japon","Tokyo Stock Exchange" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Actions","0,16","Australie","Asx - All Markets" "RNO","RENAULT SA","Actions","0,16","France","Nyse Euronext - Euronext Paris" "8524","NORTH PACIFIC BANK LTD","Actions","0,16","Japon","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,16","-","-" "PFE","PFIZER INC","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "FTI","FMC TECHNOLOGIES INC","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "RENT","RELX NV","Actions","0,16","Pays-Bas","Euronext Amsterdam" "SN.","SMITH AND NEPHEW PLC","Actions","0,16","Royaume-Uni","London Stock Exchange" "SREN","SWISS RE AG","Actions","0,16","Suisse","SIX Swiss Exchange" "HSX","HISCOX LTD","Actions","0,15","Royaume-Uni","London Stock Exchange" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Actions","0,15","Royaume-Uni","London Stock Exchange" "BURL","BURLINGTON STORES INC","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "ERIC B","ERICSSON B","Actions","0,14","Suède","Nasdaq Omx Nordic" "BA.","BAE SYSTEMS PLC","Actions","0,14","Royaume-Uni","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,14","Allemagne","-" "ADS","ADIDAS N AG","Actions","0,14","Allemagne","Xetra" "SGRE","SIEMENS GAMESA RENEWABLE ENERGY SA","Actions","0,14","Espagne","Bolsa De Madrid" "8515","AIFUL CORP","Actions","0,14","Japon","Tokyo Stock Exchange" "BP","BP ADR EACH REPRESENTING SIX PLC","Actions","0,14","Royaume-Uni","New York Stock Exchange Inc." "7164","ZENKOKU HOSHO LTD","Actions","0,14","Japon","Tokyo Stock Exchange" "7974","NINTENDO LTD","Actions","0,14","Japon","Tokyo Stock Exchange" "AV.","AVIVA PLC","Actions","0,13","Royaume-Uni","London Stock Exchange" "SCMN","SWISSCOM AG","Actions","0,13","Suisse","SIX Swiss Exchange" "8359","HACHIJUNI BANK LTD","Actions","0,13","Japon","Tokyo Stock Exchange" "LLY","ELI LILLY","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "6981","MURATA MANUFACTURING LTD","Actions","0,13","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,13","France","-" "UKT","UK CONV GILT","Obligations","0,13","Royaume-Uni","-" "HEI","HEIDELBERGCEMENT AG","Actions","0,12","Allemagne","Xetra" "COMM","COMMSCOPE HOLDING INC","Actions","0,12","Etats-Unis","NASDAQ" "DAI","DAIMLER AG","Actions","0,12","Allemagne","Xetra" "8334","GUNMA BANK LTD","Actions","0,12","Japon","Tokyo Stock Exchange" "SSE","SSE PLC","Actions","0,12","Royaume-Uni","London Stock Exchange" "8714","SENSHU IKEDA HOLDINGS INC","Actions","0,12","Japon","Tokyo Stock Exchange" "CDK","CDK GLOBAL INC","Actions","0,12","Etats-Unis","NASDAQ" "CON","CONTINENTAL AG","Actions","0,12","Allemagne","Xetra" "9433","KDDI CORP","Actions","0,11","Japon","Tokyo Stock Exchange" "BMW","BMW AG","Actions","0,11","Allemagne","Xetra" "CLN","CLARIANT AG","Actions","0,11","Suisse","SIX Swiss Exchange" "WRB","WR BERKLEY CORP","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Actions","0,10","Israël","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Actions","0,10","France","Nyse Euronext - Euronext Paris" "VER","VEREIT INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "CSC","COMPUTER SCIENCES CORP","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "VALN","VALORA HOLDING AG","Actions","0,10","Suisse","SIX Swiss Exchange" "ULVR","UNILEVER PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "SWK","STANLEY BLACK & DECKER INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Actions","0,10","Suisse","SIX Swiss Exchange" "AAPL","APPLE INC","Actions","0,10","Etats-Unis","NASDAQ" "SDF","K+S AG","Actions","0,10","Allemagne","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,10","France","-" "UBI","UNIONE DI BANCHE ITALIANE","Actions","0,10","Italie","Borsa Italiana" "IAC","IAC INTERACTIVE","Actions","0,10","Etats-Unis","NASDAQ" "8613","MARUSAN SECURITIES LTD","Actions","0,10","Japon","Tokyo Stock Exchange" "SBUX","STARBUCKS CORP","Actions","0,09","Etats-Unis","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Actions","0,09","Royaume-Uni","London Stock Exchange" "ABX","BARRICK GOLD CORP","Actions","0,09","Canada","Toronto Stock Exchange" "VOD","VODAFONE GROUP PLC","Actions","0,09","Royaume-Uni","London Stock Exchange" "MIC","MACQUARIE INFRASTRUCTURE CORP","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Actions","0,09","Royaume-Uni","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Actions","0,09","Royaume-Uni","London Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,09","Italie","Borsa Italiana" "SW","SODEXO SA","Actions","0,09","France","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,09","Royaume-Uni","London Stock Exchange" "SAP","SAP","Actions","0,09","Allemagne","Xetra" "AKE","ARKEMA SA","Actions","0,09","France","Nyse Euronext - Euronext Paris" "VRNT","VERINT SYSTEMS INC","Actions","0,09","Etats-Unis","NASDAQ" "DBD","DIEBOLD NIXDORF INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Actions","0,08","Pays-Bas","Euronext Amsterdam" "ATL","ATLANTIA","Actions","0,08","Italie","Borsa Italiana" "RHM","RHEINMETALL AG","Actions","0,08","Allemagne","Xetra" "IBN","ICICI BANK ADR REP LTD","Actions","0,08","Inde","New York Stock Exchange Inc." "AUTO","AUTO TRADER GROUP PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Actions","0,08","France","Nyse Euronext - Euronext Paris" "4755","RAKUTEN GROUP INC","Actions","0,08","Japon","Tokyo Stock Exchange" "POR","PORTLAND GENERAL ELECTRIC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,08","France","-" "DCC","DCC PLC","Actions","0,08","Irlande","London Stock Exchange" "2651","LAWSON INC","Actions","0,08","Japon","Tokyo Stock Exchange" "EMG","MAN GROUP PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,08","Allemagne","-" "ADEN","ADECCO GROUP AG","Actions","0,08","Suisse","SIX Swiss Exchange" "4578","OTSUKA HOLDINGS LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "ATO","ATMOS ENERGY CORP","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "ENS","ENERSYS","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "8385","IYO BANK LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "KBR","KBR INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "ELE","ENDESA SA","Actions","0,08","Espagne","Bolsa De Madrid" "UKT","UK CONV GILT","Obligations","0,08","Royaume-Uni","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Actions","0,07","Pays-Bas","Euronext Amsterdam" "WMH","WILLIAM HILL PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "8388","AWA BANK LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "9020","EAST JAPAN RAILWAY","Actions","0,07","Japon","Tokyo Stock Exchange" "AZJ","AURIZON HOLDINGS LTD","Actions","0,07","Australie","Asx - All Markets" "ADBE","ADOBE INC","Actions","0,07","Etats-Unis","NASDAQ" "6702","FUJITSU LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Actions","0,07","Suisse","SIX Swiss Exchange" "FANG","DIAMONDBACK ENERGY INC","Actions","0,07","Etats-Unis","NASDAQ" "0P7J","AMEC FOSTER WHEELER PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "AMWD","AMERICAN WOODMARK CORP","Actions","0,07","Etats-Unis","NASDAQ" "BGS","B AND G FOODS INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "BTNS","FRANCE (REPUBLIC OF)","Obligations","0,07","France","-" "8585","ORIENT CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "HD","HOME DEPOT INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "SAZ","STADA ARZNEIMITTEL AG","Actions","0,07","Allemagne","Hanseatische Wertpapierboerse Hamburg" "WDI","WIRECARD AG","Actions","0,07","Allemagne","Deutsche Boerse Xetra" "TEF","TELEFONICA SA","Actions","0,07","Espagne","Bolsa De Madrid" "SGE","SAGE GROUP PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "TATE","TATE AND LYLE PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,07","Allemagne","-" "IJPN","ISHARES MSCI JAPAN UCITS ETF (DIS)","Actions","0,07","Japon","Euronext Amsterdam" "8377","HOKUHOKU FINANCIAL GROUP INC","Actions","0,07","Japon","Tokyo Stock Exchange" "GFS","G4S PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "CLGX","CORELOGIC INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "RAA","RATIONAL AG","Actions","0,06","Allemagne","Xetra" "FR","VALEO","Actions","0,06","France","Nyse Euronext - Euronext Paris" "CCL","CARNIVAL PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "OSH","OIL SEARCH LTD","Actions","0,06","Australie","Asx - All Markets" "ABF","ASSOCIATED BRITISH FOODS PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "GS","GOLDMAN SACHS GROUP INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "DLG","DIRECT LINE INSURANCE PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "BIDU","BAIDU ADS REPTG INC CLASS A","Actions","0,06","Chine","NASDAQ" "UHR","THE SWATCH GROUP AG","Actions","0,06","Suisse","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,06","France","-" "LEA","LEAR CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "PAYS","PAYSAFE GROUP PLC","Actions","0,06","Île de Man","London Stock Exchange" "GEBN","GEBERIT AG","Actions","0,06","Suisse","SIX Swiss Exchange" "OC","OWENS CORNING","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "OR","LOREAL SA","Actions","0,06","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Actions","0,06","Etats-Unis","NASDAQ" "JWA","JOHN WILEY AND SONS INC CLASS A","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,06","Royaume-Uni","-" "NKE","NIKE INC CLASS B","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "4063","SHIN ETSU CHEMICAL LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "C","CITIGROUP INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "WFC","WELLS FARGO","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,06","Pays-Bas","-" "BWXT","BWX TECHNOLOGIES INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Actions","0,06","France","Nyse Euronext - Euronext Paris" "FME","FRESENIUS MEDICAL CARE AG","Actions","0,05","Allemagne","Xetra" "XEC","CIMAREX ENERGY","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "H","HYATT HOTELS CORP CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "RRS","RANDGOLD RESOURCES LTD","Actions","0,05","Mali","London Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "MHK","MOHAWK INDUSTRIES INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "HWDN","Howden Joinery Group","Actions","0,05","Royaume-Uni","London Stock Exchange" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Actions","0,05","Australie","Asx - All Markets" "RWE","RWE AG","Actions","0,05","Allemagne","Xetra" "PENN","PENN NATIONAL GAMING INC","Actions","0,05","Etats-Unis","NASDAQ" "VMUK","VIRGIN MONEY UK PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "8324","DAISHI BANK LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "BHI","BAKER HUGHES INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "9201","JAPAN AIRLINES LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "SAND","SANDVIK","Actions","0,05","Suède","Nasdaq Omx Nordic" "6971","KYOCERA CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "DAN","DANA INCORPORATED INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "HUBB","HUBBELL INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "XLNX","XILINX INC","Actions","0,05","Etats-Unis","NASDAQ" "FDP","FRESH DEL MONTE PRODUCE INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "ZC","ZODIAC AEROSPACE","Actions","0,05","France","Nyse Euronext - Euronext Paris" "8584","JACCS LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "BAS","BASF N","Actions","0,05","Allemagne","Xetra" "NCM","NEWCREST MINING LTD","Actions","0,05","Australie","Asx - All Markets" "9107","KAWASAKI KISEN LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "MLHR","HERMAN MILLER INC","Actions","0,05","Etats-Unis","NASDAQ" "EDU","NEW ORIENTAL EDUCATION & TECHNOLOG","Actions","0,05","Chine","New York Stock Exchange Inc." "NAB","NATIONAL AUSTRALIA BANK LTD","Actions","0,05","Australie","Asx - All Markets" "HDJA","JANUS HENDERSON GROUP PLC","Actions","0,05","Royaume-Uni","Boerse Muenchen" "8604","NOMURA HOLDINGS INC","Actions","0,05","Japon","Tokyo Stock Exchange" "IAG","INSURANCE AUSTRALIA GROUP LTD","Actions","0,05","Australie","Asx - All Markets" "DKS","DICKS SPORTING INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "7203","TOYOTA MOTOR CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "CO","CASINO GUICHARD PERRACHON SA","Actions","0,05","France","Nyse Euronext - Euronext Paris" "RPC","RPC GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "PRU","PRUDENTIAL PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "PVTB","PRIVATEBANCORP INC","Actions","0,05","Etats-Unis","NASDAQ" "SMIN","SMITHS GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "LNA","LINDE AG","Actions","0,04","Allemagne","Xetra" "EOAN","E.ON N","Actions","0,04","Allemagne","Xetra" "CPG","COMPASS GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "UNP","UNION PACIFIC CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "MOMO","MOMO ADR REPRESENTING INC","Actions","0,04","Chine","NASDAQ" "CVG","CONVERGYS CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "CEY","CENTAMIN PLC","Actions","0,04","Egypte","London Stock Exchange" "RHT","RED HAT INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "8031","MITSUI LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "CRH","CRH PLC","Actions","0,04","Irlande","London Stock Exchange" "HSY","HERSHEY FOODS","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "A2A","A2A","Actions","0,04","Italie","Borsa Italiana" "CSL","CARLISLE COMPANIES INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "SGEN","SEAGEN INC","Actions","0,04","Etats-Unis","NASDAQ" "RTN","RAYTHEON","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "AXTA","AXALTA COATING SYSTEMS LTD","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "MKTX","MARKETAXESS HOLDINGS INC","Actions","0,04","Etats-Unis","NASDAQ" "EL","ESSILORLUXOTTICA SA","Actions","0,04","France","Nyse Euronext - Euronext Paris" "TSRA","TESSERA HOLDING INC","Actions","0,04","Etats-Unis","NASDAQ" "SFR","SFR GROUP SA","Actions","0,04","France","Nyse Euronext - Euronext Paris" "TW.","TAYLOR WIMPEY PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "VIV","TELEFONICA BRASIL ADR REPRESENTING","Actions","0,04","Brésil","New York Stock Exchange Inc." "SANM","SANMINA CORP","Actions","0,04","Etats-Unis","NASDAQ" "UTX","RAYTHEON TECHNOLOGIES CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "WOOF","VCA INC","Actions","0,04","Etats-Unis","NASDAQ" "SY1","SYMRISE AG","Actions","0,04","Allemagne","Xetra" "1605","INPEX CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "STAN","STANDARD CHARTERED PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "GLPG","GALAPAGOS NV","Actions","0,04","Belgique","Nyse Euronext - Euronext Brussels" "SVT","SEVERN TRENT PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "EKT","EUSKALTEL SA","Actions","0,04","Espagne","Bolsa De Madrid" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "BG","BUNGE LTD","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "8368","HYAKUGO BANK LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "CB","CHUBB LTD","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "AGS","AGEAS SA","Actions","0,04","Belgique","Nyse Euronext - Euronext Brussels" "EVR","EVERCORE INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "AMKR","AMKOR TECHNOLOGY INC","Actions","0,04","Etats-Unis","NASDAQ" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "EGP","EASTGROUP PROPERTIES REIT INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "IPHI","INPHI CORP","Actions","0,04","Etats-Unis","NASDAQ" "FRES","FRESNILLO PLC","Actions","0,03","Mexique","London Stock Exchange" "ASML","ASML HOLDING NV","Actions","0,03","Pays-Bas","Euronext Amsterdam" "2337","ICHIGO INC","Actions","0,03","Japon","Tokyo Stock Exchange" "UN01","UNIPER","Actions","0,03","Allemagne","Xetra" "6594","NIDEC CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "FLT","FLEETCOR TECHNOLOGIES INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "RSA","RSA INSURANCE GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "GFRD","GALLIFORD TRY PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Actions","0,03","Japon","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS","Actions","0,03","Royaume-Uni","London Stock Exchange" "MXIM","MAXIM INTEGRATED PRODUCTS INC","Actions","0,03","Etats-Unis","NASDAQ" "S92","SMA SOLAR TECHNOLOGY AG","Actions","0,03","Allemagne","Xetra" "BKIA","BANKIA SA","Actions","0,03","Espagne","Bolsa De Madrid" "6501","HITACHI LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "LTRPA","LIBERTY TRIPADVISOR HOLDINGS INC S","Actions","0,03","Etats-Unis","NASDAQ" "WEC","WEC ENERGY GROUP INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "AZPN","ASPEN TECHNOLOGY INC","Actions","0,03","Etats-Unis","NASDAQ" "REP","REPSOL SA","Actions","0,03","Espagne","Bolsa De Madrid" "SEV","SUEZ SA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "DAL","DELTA AIR LINES INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "VIV","VIVENDI","Actions","0,03","France","Nyse Euronext - Euronext Paris" "WCG","WELLCARE HEALTHCARE PLANS INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "TCL","TRANSURBAN GROUP STAPLED UNITS","Actions","0,03","Australie","Asx - All Markets" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "OIS","OIL STATES INTERNATIONAL INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "7269","SUZUKI MOTOR CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "VNTV","VANTIV INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "TV","GRUPO TELEVISA ADS REP PTG CERTS","Actions","0,03","Mexique","New York Stock Exchange Inc." "WFD","WESTFIELD CORPORATION STAPLED SECU","Actions","0,03","Australie","Asx - All Markets" "FNTN","FREENET AG","Actions","0,03","Allemagne","Xetra" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Actions","0,03","Espagne","NASDAQ" "ISLE","ISLE OF CAPRI CASINOS INC","Actions","0,03","Etats-Unis","NASDAQ" "CBS","CBS CORP CLASS B","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "SYF","SYNCHRONY FINANCIAL","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "4452","KAO CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "WPL","WOODSIDE PETROLEUM LTD","Actions","0,03","Australie","Asx - All Markets" "FGR","EIFFAGE SA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "KSU","KANSAS CITY SOUTHERN","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "CIE","CIE AUTOMOTIVE SA","Actions","0,03","Espagne","Bolsa De Madrid" "BCO","BRINKS","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "9009","KEISEI ELECTRIC RAILWAY LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "SE","SPECTRA ENERGY CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Actions","0,03","Irlande","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,03","Allemagne","-" "XL","XL GROUP LTD","Actions","0,03","Bermudes","New York Stock Exchange Inc." "ISS","ISS A S","Actions","0,03","Danemark","Omx Nordic Exchange Copenhagen A/S" "4911","SHISEIDO LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "IWG","IWG","Actions","0,03","Luxembourg","London Stock Exchange" "BKT","BANKINTER SA","Actions","0,03","Espagne","Bolsa De Madrid" "BME","B&M EUROPEAN VALUE RETAIL SA","Actions","0,03","Royaume-Uni","London Stock Exchange" "RAND","RANDSTAD HOLDING","Actions","0,03","Pays-Bas","Euronext Amsterdam" "SNV","SYNOVUS FINANCIAL CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "ARBN","ARBONIA AG","Actions","0,03","Suisse","SIX Swiss Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "TIVO","TIVO CORP","Actions","0,03","Etats-Unis","NASDAQ" "8473","SBI HOLDINGS INC","Actions","0,03","Japon","Tokyo Stock Exchange" "AXL","AMERICAN AXLE AND MANUFACTURING HO","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","MORRISON WM SUPERMARKETS PLC","-","0,03","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,03","Royaume-Uni","London Stock Exchange" "HEN","HENKEL AG","Actions","0,03","Allemagne","Xetra" "COST","COSTCO WHOLESALE CORP","Actions","0,03","Etats-Unis","NASDAQ" "VOLV B","VOLVO CLASS B","Actions","0,03","Suède","Nasdaq Omx Nordic" "8337","CHIBA KOGYO BANK LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "ROG","ROGERS CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "SUN","SUNCORP GROUP LTD","Actions","0,03","Australie","Asx - All Markets" "6268","NABTESCO CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "MERL","MERLIN ENTERTAINMENT GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "EBRO","EBRO FOODS SA","Actions","0,03","Espagne","Bolsa De Madrid" "BVIC","BRITVIC PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "IT","GARTNER INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "FHI","FEDERATED HERMES INC CLASS B","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "CFNL","CARDINAL FINANCIAL CORP","Actions","0,03","Etats-Unis","NASDAQ" "ANA","ACCIONA SA","Actions","0,03","Espagne","Bolsa De Madrid" "SPNV","SUPERIOR ENERGY SVCS INC","Actions","0,03","Etats-Unis","Non-Nms Quotation Service (Nnqs)" "LHA","DEUTSCHE LUFTHANSA AG","Actions","0,03","Allemagne","Xetra" "SYMC","SYMANTEC INC","Actions","0,03","Etats-Unis","NASDAQ" "GILD","GILEAD SCIENCES INC","Actions","0,03","Etats-Unis","NASDAQ" "SCYR","SACYR SA","Actions","0,03","Espagne","Bolsa De Madrid" "4568","DAIICHI SANKYO LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "KMB","KIMBERLY CLARK CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "AF","AIR FRANCE-KLM SA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "FTNT","FORTINET INC","Actions","0,03","Etats-Unis","NASDAQ" "Q","IQVIA HOLDINGS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "RJF","RAYMOND JAMES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "FLTX","FLEETMATICS GROUP PLC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "VED","VEDANTA RESOURCES PLC","Actions","0,02","Inde","London Stock Exchange" "EE","EL PASO ELECTRIC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Actions","0,02","Etats-Unis","NASDAQ" "ETN","EATON PLC","Actions","0,02","Irlande","New York Stock Exchange Inc." "ICPT","INTERCEPT PHARMACEUTICALS INC","Actions","0,02","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Actions","0,02","Italie","Borsa Italiana" "6481","THK LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "SKYW","SKYWEST INC","Actions","0,02","Etats-Unis","NASDAQ" "4005","SUMITOMO CHEMICAL LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "WBA","WALGREEN BOOTS ALLIANCE INC","Actions","0,02","Etats-Unis","NASDAQ" "MSCI","MSCI INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "STWD","STARWOOD PROPERTY TRUST REIT INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "DWNI","DEUTSCHE WOHNEN","Actions","0,02","Allemagne","Xetra" "KPN","KONINKLIJKE KPN NV","Actions","0,02","Pays-Bas","Euronext Amsterdam" "8558","TOWA BANK LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "MDP","MEREDITH CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "GKN","GKN PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "WLK","WESTLAKE CHEMICAL CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "VLO","VALERO ENERGY CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "TCH","TECHNICOLOR SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "APPS","APPLUS SERVICES SA","Actions","0,02","Espagne","Bolsa De Madrid" "GBLB","GROUPE BRUXELLES LAMBERT NV","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "BAC","BANK OF AMERICA CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "NEBLQ","NOBLE PLC","Actions","0,02","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "3402","TORAY INDUSTRIES INC","Actions","0,02","Japon","Tokyo Stock Exchange" "WOW","WOOLWORTHS GROUP LTD","Actions","0,02","Australie","Asx - All Markets" "KO","COCA-COLA","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Actions","0,02","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "SKM","SK TELECOM ADR REPSG LTD","Actions","0,02","Corée","New York Stock Exchange Inc." "OMI","OWENS & MINOR INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "NHI","NATIONAL HEALTH INVESTORS REIT INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "BNR","BRENNTAG","Actions","0,02","Allemagne","Xetra" "G","GENPACT LTD","Actions","0,02","Bermudes","New York Stock Exchange Inc." "SMDS","SMITH (DS) PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "ANET","ARISTA NETWORKS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "TSCO","TRACTOR SUPPLY","Actions","0,02","Etats-Unis","NASDAQ" "AIR","AIRBUS GROUP","Actions","0,02","France","Nyse Euronext - Euronext Paris" "PH","PARKER-HANNIFIN CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Actions","0,02","Espagne","Bolsa De Madrid" "VM.","VIRGIN MONEY HOLDINGS UK PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "8354","FUKUOKA FINANCIAL GROUP INC","Actions","0,02","Japon","Tokyo Stock Exchange" "MS","MEDIASET","Actions","0,02","Italie","Borsa Italiana" "ACM","AECOM","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "VWS","VESTAS WIND SYSTEMS","Actions","0,02","Danemark","Omx Nordic Exchange Copenhagen A/S" "LUX","LUXOTTICA GROUP","Actions","0,02","Italie","Borsa Italiana" "LOW","LOWES COMPANIES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "PLUS","EPLUS","Actions","0,02","Etats-Unis","NASDAQ" "4555","SAWAI GROUP HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "RF","REGIONS FINANCIAL CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "NGVT","INGEVITY CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,02","Allemagne","-" "4503","ASTELLAS PHARMA INC","Actions","0,02","Japon","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Actions","0,02","Suisse","SIX Swiss Exchange" "NSAM","COLONY NORTHSTAR INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "SAX","STROEER SE","Actions","0,02","Allemagne","Xetra" "SGSN","SGS SA","Actions","0,02","Suisse","SIX Swiss Exchange" "TT","TRANE TECHNOLOGIES PLC","Actions","0,02","Irlande","New York Stock Exchange Inc." "MGGT","MEGGITT PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "ISIL","INTERSIL CORP. CL A","Actions","0,02","Etats-Unis","NASDAQ" "OSK","OSHKOSH CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "HAWK","BLACKHAWK NETWORK HOLDINGS INC","Actions","0,02","Etats-Unis","NASDAQ" "6367","DAIKIN INDUSTRIES LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "IWM","ISHARES RUSSELL 2000 ETF","Actions","0,02","Etats-Unis","NYSE Arca" "GWRE","GUIDEWIRE SOFTWARE INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "9503","KANSAI ELECTRIC POWER INC","Actions","0,02","Japon","Tokyo Stock Exchange" "RIO","RIO TINTO LTD","Actions","0,02","Australie","Asx - All Markets" "BHP","BHP GROUP LTD","Actions","0,02","Australie","Asx - All Markets" "7211","MITSUBISHI MOTORS CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Actions","0,02","Suède","Nasdaq Omx Nordic" "5233","TAIHEIYO CEMENT CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "5981","TOKYO ROPE MFG LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,02","Autriche","-" "BEP.UN","BROOKFIELD RENEWABLE PARTNERS NON","Actions","0,02","Bermudes","Toronto Stock Exchange" "HMSY","HMS HOLDINGS CORP","Actions","0,02","Etats-Unis","NASDAQ" "HZO","MARINEMAX INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "TEX","TEREX CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "RACE","FERRARI NV","Actions","0,02","Italie","Borsa Italiana" "2002","NISSHIN SEIFUN GROUP INC","Actions","0,02","Japon","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "PPG","PPG INDUSTRIES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "8614","TOYO SECURITIES LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,02","Pays-Bas","-" "SOW","SOFTWARE AG","Actions","0,02","Allemagne","Xetra" "ANIK","ANIKA THERAPEUTICS INC","Actions","0,02","Etats-Unis","NASDAQ" "WKL","WOLTERS KLUWER NV","Actions","0,02","Pays-Bas","Euronext Amsterdam" "BTNS","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "BMO","BANK OF MONTREAL","Actions","0,02","Canada","Toronto Stock Exchange" "HPQ","HP INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "FIS","FIDELITY NATIONAL INFORMATION SERV","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,02","Pays-Bas","-" "RIO","RIO TINTO PLC","Actions","0,02","Australie","London Stock Exchange" "PNDORA","PANDORA","Actions","0,02","Danemark","Omx Nordic Exchange Copenhagen A/S" "CSGN","CREDIT SUISSE GROUP AG","Actions","0,02","Suisse","SIX Swiss Exchange" "4507","SHIONOGI LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "PEP","PEPSICO INC","Actions","0,02","Etats-Unis","NASDAQ" "UTDI","UNITED INTERNET AG","Actions","0,02","Allemagne","Xetra" "EO","FAURECIA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "7832","BANDAI NAMCO HOLDINGS INC","Actions","0,02","Japon","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "1COV","COVESTRO AG","Actions","0,02","Allemagne","Xetra" "7261","MAZDA MOTOR CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "REE","RED ELECTRICA SA","Actions","0,02","Espagne","Bolsa De Madrid" "LTXB","LEGACYTEXAS FINANCIAL GROUP INC","Actions","0,02","Etats-Unis","NASDAQ" "ELY","CALLAWAY GOLF","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "HEES","H AND E EQUIPMENT SERVICES INC","Actions","0,02","Etats-Unis","NASDAQ" "OML","OLD MUTUAL PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "8572","ACOM LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Actions","0,02","Etats-Unis","NASDAQ" "YY","JOYY ADR INC","Actions","0,02","Chine","NASDAQ" "PROX","PROXIMUS NV","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "QQ.","QINETIQ GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "DRQ","DRIL QUIP INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "SGP","STOCKLAND STAPLED UNITS LTD","Actions","0,02","Australie","Asx - All Markets" "PUB","PUBLICIS GROUPE SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "MCRO","MICRO FOCUS INTERNATIONAL PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "CRDA","CRODA INTERNATIONAL PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "MSI","MOTOROLA SOLUTIONS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "MTSC","MTS SYSTEMS CORP","Actions","0,02","Etats-Unis","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Actions","0,02","Inde","New York Stock Exchange Inc." "5706","MITSUI MINING AND SMELTING LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "IGG","IG GROUP HOLDINGS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "COTV","COTIVITI HOLDINGS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "RICE","RICE ENERGY INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "CHS","CHICOS FAS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "UMPQ","UMPQUA HOLDINGS CORP","Actions","0,02","Etats-Unis","NASDAQ" "WERN","WERNER ENTERPRISES INC","Actions","0,02","Etats-Unis","NASDAQ" "ACIW","ACI WORLDWIDE INC","Actions","0,02","Etats-Unis","NASDAQ" "NCI","NAVIGANT CONSULTING INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "WEB","WEB.COM GROUP INC","Actions","0,02","Etats-Unis","NASDAQ" "RMV","RIGHTMOVE PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "UDG","UDG HEALTHCARE COMPANY","Actions","0,02","Irlande","London Stock Exchange" "SCLN","SCICLONE PHARMACEUTICALS INC","Actions","0,02","Etats-Unis","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "FMBI","FIRST MIDWEST BANCORP INC","Actions","0,02","Etats-Unis","NASDAQ" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Actions","0,02","Japon","Tokyo Stock Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "VTY","VISTRY GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "MGLN","MAGELLAN HEALTH INC","Actions","0,02","Etats-Unis","NASDAQ" "EDE","EMPIRE DISTRICT ELECTRIC CO.","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "CATY","CATHAY GENERAL BANCORP","Actions","0,02","Etats-Unis","NASDAQ" "TVPT","TRAVELPORT WORLDWIDE LTD","Actions","0,02","Royaume-Uni","New York Stock Exchange Inc." "NCS","NCI BUILDING SYSTEMS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "NTGR","NETGEAR INC","Actions","0,02","Etats-Unis","NASDAQ" "TRGP","TARGA RESOURCES CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "8338","TSUKUBA BANK LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "SXC","SUNCOKE ENERGY INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "SPIE","SPIE SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "CTAS","CINTAS CORP","Actions","0,02","Etats-Unis","NASDAQ" "S32","SOUTH32 LTD","Actions","0,02","Australie","Asx - All Markets" "EWBC","EAST WEST BANCORP INC","Actions","0,01","Etats-Unis","NASDAQ" "KNL","KNOLL INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "YELP","YELP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "PRI","PRIMERICA INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "PAG","PARAGON GROUP OF COMPANIES","Actions","0,01","Royaume-Uni","London Stock Exchange" "MPWR","MONOLITHIC POWER SYSTEMS INC","Actions","0,01","Etats-Unis","NASDAQ" "1332","NIPPON SUISAN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "QSII","QUALITY SYSTEMS INC","Actions","0,01","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "G","GOLDCORP INC","Actions","0,01","Canada","Toronto Stock Exchange" "RATE","BANKRATE INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ACCO","ACCO BRANDS CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "AVT","AVNET INC","Actions","0,01","Etats-Unis","NASDAQ" "DOFSQ","DIAMOND OFFSHORE DRILLING INC","Actions","0,01","Etats-Unis","Non-Nms Quotation Service (Nnqs)" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "RAI","REYNOLDS AMERICAN INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ANIP","ANI PHARMACEUTICALS INC","Actions","0,01","Etats-Unis","NASDAQ" "PAGE","PAGEGROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SC","SANTANDER CONSUMER USA HOLDINGS IN","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SCA B","SVENSKA CELLULOSA B","Actions","0,01","Suède","Nasdaq Omx Nordic" "MTRX","MATRIX SERVICE","Actions","0,01","Etats-Unis","NASDAQ" "HGG","HENDERSON GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "8601","DAIWA SECURITIES GROUP INC","Actions","0,01","Japon","Tokyo Stock Exchange" "NXI","NEXITY SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "SNPS","SYNOPSYS INC","Actions","0,01","Etats-Unis","NASDAQ" "ZTS","ZOETIS INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "RLGY","REALOGY HOLDINGS CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "HLE","HELLA GMBH & CO KGAA","Actions","0,01","Allemagne","Xetra" "VII","SEVEN GENERATIONS ENERGY LTD CLASS","Actions","0,01","Canada","Toronto Stock Exchange" "BMI","BADGER METER INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "BSIG","BRIGHTSPHERE INVESTMENT GROUP PLC","Actions","0,01","Royaume-Uni","New York Stock Exchange Inc." "OCLR","OCLARO INC","Actions","0,01","Etats-Unis","NASDAQ" "NR","NEWPARK RESOURCES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "LI","KLEPIERRE REIT SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "MONC","MONCLER","Actions","0,01","Italie","Borsa Italiana" "IBP","INSTALLED BUILDING PRODUCTS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CAG","CONAGRA BRANDS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Actions","0,01","Allemagne","Xetra" "BCC","BOISE CASCADE","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "PNW","PINNACLE WEST CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ZAGG","ZAGG INC","Actions","0,01","Etats-Unis","NASDAQ" "PRY","PRYSMIAN","Actions","0,01","Italie","Borsa Italiana" "GCI","GANNETT INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CRST","CREST NICHOLSON HOLDINGS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "4540","TSUMURA","Actions","0,01","Japon","Tokyo Stock Exchange" "EXTN","EXTERRAN CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "MYRG","MYR GROUP INC","Actions","0,01","Etats-Unis","NASDAQ" "PTEC","PLAYTECH PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "AMN","AMN HEALTHCARE INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SZU","SUEDZUCKER AG","Actions","0,01","Allemagne","Xetra" "PF","PINNACLE FOODS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "AMP","AMP LTD","Actions","0,01","Australie","Asx - All Markets" "ENTA","ENANTA PHARMACEUTICALS INC","Actions","0,01","Etats-Unis","NASDAQ" "CAKE","CHEESECAKE FACTORY INC","Actions","0,01","Etats-Unis","NASDAQ" "KN","KNOWLES CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "PNN","PENNON GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "EXO","EXOR","Actions","0,01","Italie","Borsa Italiana" "7270","SUBARU CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "ZION","ZIONS BANCORPORATION","Actions","0,01","Etats-Unis","NASDAQ" "ORIT","ORITANI FINANCIAL CORP","Actions","0,01","Etats-Unis","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "NSU","NEVSUN RESOURCES LTD","Actions","0,01","Canada","Toronto Stock Exchange" "MC","MOELIS CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,01","Autriche","-" "MT","ARCELORMITTAL ADR SA","Actions","0,01","Luxembourg","New York Stock Exchange Inc." "SRC","SPIRIT REALTY CAPITAL REIT INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TTM","TATA MOTORS ADR REPSG LTD","Actions","0,01","Inde","New York Stock Exchange Inc." "WSR","WHITESTONE REIT","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "OBLI","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "WMC","WESTERN ASSET MORTGAGE CAPITAL REI","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "5002","SHOWA SHELL SEKIYU K.K.","Actions","0,01","Japon","Tokyo Stock Exchange" "CBI","CHICAGO BRIDGE AND IRON NV","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "5108","BRIDGESTONE CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "7272","YAMAHA MOTOR LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SBGI","SINCLAIR BROADCAST GROUP INC CLASS","Actions","0,01","Etats-Unis","NASDAQ" "4151","KYOWA KIRIN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Actions","0,01","Etats-Unis","NASDAQ" "8562","FUKUSHIMA BANK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Actions","0,01","Brésil","New York Stock Exchange Inc." "PAY","VERIFONE SYSTEMS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "MTG","MGIC INVESTMENT CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "WTB","WHITBREAD PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Actions","0,01","Allemagne","Xetra" "HBR","HARBOUR ENERGY PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "CTX","CALTEX AUSTRALIA LTD","Actions","0,01","Australie","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "MCS","MCCARTHY AND STONE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "MWA","MUELLER WATER PRODUCTS INC SERIES","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "FN","FABRINET","Actions","0,01","Thaïlande","New York Stock Exchange Inc." "SATS","ECHOSTAR CORP CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "INT","WORLD FUEL SERVICES CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SLAB","SILICON LABORATORIES INC","Actions","0,01","Etats-Unis","NASDAQ" "GNC","GREENCORE GROUP PLC","Actions","0,01","Irlande","London Stock Exchange" "B","BARNES GROUP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SHOR","SHORETEL INC","Actions","0,01","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "GEN","GENUIT GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "9787","AEON DELIGHT LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "HCG","HOME CAPITAL INC","Actions","0,01","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "UKTI","UK I/L GILT","Obligations","0,01","Royaume-Uni","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Actions","0,01","Italie","Borsa Italiana" "BPE","BPER BANCA","Actions","0,01","Italie","Borsa Italiana" "XLY","CONSUMER DISCRETIONARY SELECT SECT","Actions","0,01","Etats-Unis","NYSE Arca" "DRX","DRAX GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "WIZZ","WIZZ AIR HOLDINGS PLC","Actions","0,01","Hongrie","London Stock Exchange" "NESTE","NESTE","Actions","0,01","Finlande","Nasdaq Omx Helsinki Ltd." "9766","KONAMI HOLDINGS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "PBPB","POTBELLY CORP","Actions","0,01","Etats-Unis","NASDAQ" "PFL","PREMIER FARNELL PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "ETO","ENTERTAINMENT ONE LTD","Actions","0,01","Canada","London Stock Exchange" "ACAT","ARCTIC CAT INC.","Actions","0,01","Etats-Unis","NASDAQ" "ACA","CREDIT AGRICOLE SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "JD.","JD SPORTS FASHION PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "5486","HITACHI METALS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "MBI","MBIA INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "DRH","DIAMONDROCK HOSPITALITY REIT","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "RKET","ROCKET INTERNET","Actions","0,01","Allemagne","Hanseatische Wertpapierboerse Hamburg" "VIRT","VIRTU FINANCIAL INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "MMI","MARCUS & MILLICHAP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "NPO","ENPRO INDUSTRIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ABG","ASBURY AUTOMOTIVE GROUP INC.","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Actions","0,01","Australie","Asx - All Markets" "3105","NISSHINBO HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "RTO","RENTOKIL INITIAL PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "NTUS","NATUS MEDICAL INC","Actions","0,01","Etats-Unis","NASDAQ" "SOIT","SOITEC SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "HWC","HANCOCK WHITNEY CORP","Actions","0,01","Etats-Unis","NASDAQ" "PLNT","PLANET FITNESS INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ARL","AAREAL BANK AG","Actions","0,01","Allemagne","Xetra" "WLN","WORLDLINE SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "SIRI","SIRIUS XM HOLDINGS INC","Actions","0,01","Etats-Unis","NASDAQ" "NMIH","NMI HOLDINGS INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "SIX","SIX FLAGS ENTERTAINMENT CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ITT","ITT INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CHL","CHINA MOBILE ADR REPRESENTING LTD","Actions","0,01","Chine","New York Stock Exchange Inc." "ALR","ALERE INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","MORGAN ADVANCED MATERIALS PLC","-","0,01","-","-" "MO","ALTRIA GROUP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,01","Etats-Unis","NASDAQ" "ACX","ACERINOX SA","Actions","0,01","Espagne","Bolsa De Madrid" "SCSS","SLEEP NUMBER CORP","Actions","0,01","Etats-Unis","NASDAQ" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Actions","0,01","Etats-Unis","NASDAQ" "DTY","DIGNITY PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "TPZ","TELEPIZZA GROUP SA","Actions","0,01","Espagne","Bolsa De Madrid" "BRSS","GLOBAL BRASS AND COPPER HOLDINGS I","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TLX","TALANX AG","Actions","0,01","Allemagne","Xetra" "CEC","CECONOMY AG","Actions","0,01","Allemagne","Xetra" "STT","STATE STREET CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SPM","SAIPEM","Actions","0,01","Italie","Borsa Italiana" "FRAS","FRASERS GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "6178","JAPAN POST HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "5714","DOWA HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "INDV","INDIVIOR PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "PSN","PERSIMMON PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "HAE","HAEMONETICS CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "WING","WINGSTOP INC","Actions","0,01","Etats-Unis","NASDAQ" "NEX","NATIONAL EXPRESS GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "CRZO","CARRIZO OIL AND GAS INC","Actions","0,01","Etats-Unis","NASDAQ" "FEYE","FIREEYE INC","Actions","0,01","Etats-Unis","NASDAQ" "AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "JACK","JACK IN THE BOX INC","Actions","0,01","Etats-Unis","NASDAQ" "STL","STERLING BANCORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CY","CYPRESS SEMICONDUCTOR CORP","Actions","0,01","Etats-Unis","NASDAQ" "TPH","TRI POINTE HOMES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,01","Autriche","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "LRCX","LAM RESEARCH CORP","Actions","0,01","Etats-Unis","NASDAQ" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Actions","0,01","Etats-Unis","NASDAQ" "CNX","CONSOL ENERGY INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "KMG","KMG CHEMICALS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ECR","ECLIPSE RESOURCES CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "WAL","WESTERN ALLIANCE","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "FOX","TWENTY-FIRST CENTURY FOX INC CLASS","Actions","0,01","Etats-Unis","NASDAQ" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "DSV","DSV PANALPINA","Actions","0,01","Danemark","Omx Nordic Exchange Copenhagen A/S" "6929","NIPPON CERAMIC LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "MD","MEDNAX INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "FP","TOTAL","Actions","0,01","France","Nyse Euronext - Euronext Paris" "1885","TOA (TOKYO) CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "HUBG","HUB GROUP INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Actions","0,01","Géorgie","London Stock Exchange" "GRI","GRAINGER PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "AAL","ANGLO AMERICAN PLC","Actions","0,01","Afrique du Sud","London Stock Exchange" "OSG","OVERSEAS SHIPHOLDING GROUP INC CLA","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SCI","SERVICE","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "XIN","XINYUAN REAL ESTATE ADR REP LTD","Actions","0,01","Chine","New York Stock Exchange Inc." "VK","VALLOUREC SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "ESNT","ESSENT GROUP LTD","Actions","0,01","Bermudes","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "ZPG","ZPG PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "DX","DYNEX CAPITAL REIT INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "5201","AGC INC","Actions","0,01","Japon","Tokyo Stock Exchange" "PTI","YUMANITY THERAPEUTICS INC","Actions","0,01","Etats-Unis","NASDAQ" "WLL","WHITING PETROLEUM CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "AGK","AGGREKO PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "CATO","CATO CORP CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "EPEGQ","EP ENERGY CORP CLASS A","Actions","0,01","Etats-Unis","Non-Nms Quotation Service (Nnqs)" "SCR","SCOR","Actions","0,01","France","Nyse Euronext - Euronext Paris" "APOL","APOLLO EDUCATION GROUP INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "ERIC","ERICSSON SPONSORED ADR REPRESENTIN","Actions","0,01","Suède","NASDAQ" "AMUN","AMUNDI SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "TALK","TALKTALK TELECOM GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "INNOG","INNOGY","Actions","0,01","Allemagne","SIX Swiss Exchange" "ADV","ADVA OPTICAL NETWORKING","Actions","0,01","Allemagne","Xetra" "NSIT","INSIGHT ENTERPRISES INC","Actions","0,01","Etats-Unis","NASDAQ" "ETFC","E TRADE FINANCIAL CORP","Actions","0,01","Etats-Unis","NASDAQ" "VCX","VICINITY CENTRES","Actions","0,01","Australie","Asx - All Markets" "AUB","ATLANTIC UNION BANKSHARES CORP","Actions","0,01","Etats-Unis","NASDAQ" "CSCO","CISCO SYSTEMS INC","Actions","0,01","Etats-Unis","NASDAQ" "6751","JAPAN RADIO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "AF","ASTORIA FINANCIAL CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "9603","HIS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "IBOC","INTERNATIONAL BANCSHARES CORP","Actions","0,01","Etats-Unis","NASDAQ" "CAR","AVIS BUDGET GROUP INC","Actions","0,01","Etats-Unis","NASDAQ" "4118","KANEKA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "GOG","GO-AHEAD GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "PMI","BANCA POPOLARE DI MILANO S.C.A.R.L","Actions","0,01","Italie","Borsa Italiana" "WR","WESTAR ENERGY INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "NVR","NVR INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "LCL","LADBROKES CORAL GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "IMPV","IMPERVA INC","Actions","0,01","Etats-Unis","NASDAQ" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Actions","0,01","Japon","Tokyo Stock Exchange" "NDX1","NORDEX","Actions","0,01","Allemagne","Xetra" "LQ","LA QUINTA HOLDINGS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Actions","0,01","Canada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Actions","0,01","Canada","Toronto Stock Exchange" "SAFE","SAFESTORE HOLDINGS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SMF","SEMAFO INC","Actions","0,01","Canada","Toronto Stock Exchange" "PACW","PACWEST BANCORP","Actions","0,01","Etats-Unis","NASDAQ" "BEZ","BEAZLEY PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "ILD","ILIAD SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "RAIL","FREIGHTCAR AMERICA INC","Actions","0,01","Etats-Unis","NASDAQ" "HIS","HISPANIA ACTIVOS INMOBILIARIOS SA","Actions","0,01","Espagne","Bolsa De Madrid" "2502","ASAHI GROUP HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "KBAL","KIMBALL INTERNATIONAL INC CLASS B","Actions","0,01","Etats-Unis","NASDAQ" "KCO","KLOECKNER & CO","Actions","0,01","Allemagne","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,01","Pays-Bas","-" "A3M","ATRESMEDIA CORP SA","Actions","0,01","Espagne","Bolsa De Madrid" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Actions","0,01","Taïwan","NASDAQ" "MAB","MITCHELLS AND BUTLERS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","ELECTROCOMPONENTS PLC","-","0,01","-","-" "ARW","ARROW GLOBAL PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "EAT","BRINKER INTERNATIONAL INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "BW","BABCOCK AND WILCOX ENTERPRISES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Actions","0,01","Suisse","SIX Swiss Exchange" "IIIN","INSTEEL INDUSTRIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "KANG","IKANG HEALTHCARE GROUP ADR REPRES","Actions","0,01","Chine","NASDAQ" "DEB","DEBENHAMS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Actions","0,01","Etats-Unis","NYSE Arca" "1801","TAISEI CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "CNE","CAIRN ENERGY PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "JBL","JABIL INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Actions","0,01","Japon","Tokyo Stock Exchange" "FNB","FNB CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TTI","TETRA TECHNOLOGIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "PDFS","PDF SOLUTIONS INC","Actions","0,01","Etats-Unis","NASDAQ" "SMWH","WH SMITH PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "HRI","HERC HOLDINGS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,01","Autriche","-" "PQR","PARQUES REUNIDOS COMMON STOCK SA","Actions","0,01","Espagne","Bolsa De Madrid" "RDW","REDROW PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SYKE","SYKES ENTERPRISES INC","Actions","0,01","Etats-Unis","NASDAQ" "SBCF","SEACOAST BANKING OF FLORIDA","Actions","0,01","Etats-Unis","NASDAQ" "CULP","CULP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Actions","0,01","Suisse","London Stock Exchange" "MSLH","MARSHALLS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "ETSY","ETSY INC","Actions","0,01","Etats-Unis","NASDAQ" "TEL2 B","TELE2 B","Actions","0,01","Suède","Nasdaq Omx Nordic" "GTLS","CHART INDUSTRIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "WCP","WHITECAP RESOURCES INC","Actions","0,01","Canada","Toronto Stock Exchange" "8002","MARUBENI CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "BOKA","KONINKLIJKE BOSKALIS WESTMINSTER N","Actions","0,01","Pays-Bas","Euronext Amsterdam" "TDC","TDC","Actions","0,01","Danemark","Omx Nordic Exchange Copenhagen A/S" "CCL","COCA-COLA AMATIL LTD","Actions","0,01","Australie","Asx - All Markets" "ALLY","ALLY FINANCIAL INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CLF","CLIFFS NATURAL RESOURCES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "2918","WARABEYA NICHIYO HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "8308","RESONA HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "VG","VONAGE HOLDINGS CORP","Actions","0,01","Etats-Unis","NASDAQ" "YRCW","YELLOW CORP","Actions","0,01","Etats-Unis","NASDAQ" "IYR","ISHARES US REAL ESTATE ETF","Actions","0,01","Etats-Unis","NYSE Arca" "AYR","AIRCASTLE LTD","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "QUAD","QUAD GRAPHICS INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CARB","CARBONITE INC","Actions","0,01","Etats-Unis","NASDAQ" "CPE","CALLON PETROLEUM","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "COFA","COFACE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "PLPM","PLANET PAYMENT INC","Actions","0,00","Etats-Unis","NASDAQ" "2784","ALFRESA HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2292","S FOODS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","BREWIN DOLPHIN HOLDINGS PLC","-","0,00","-","-" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TYRES","NOKIAN RENKAAT","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "SQ","SQUARE INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DSW","DSW INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CPR","DAVIDE CAMPARI MILANO","Actions","0,00","Italie","Borsa Italiana" "SMTC","SEMTECH CORP","Actions","0,00","Etats-Unis","NASDAQ" "BOK","BOOKER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AOX","ALSTRIA OFFICE REIT AG","Actions","0,00","Allemagne","Xetra" "ACLS","AXCELIS TECHNOLOGIES INC","Actions","0,00","Etats-Unis","NASDAQ" "9692","COMPUTER ENGINEERING & CONSULTING","Actions","0,00","Japon","Tokyo Stock Exchange" "FGP","FIRSTGROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ELE","EULER HERMES GROUP SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SCT","SOFTCAT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "5105","TOYO TIRE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7251","KEIHIN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8729","SONY FINANCIAL HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "FRAN","FRANCESCAS HOLDINGS CORP","Actions","0,00","Etats-Unis","NASDAQ" "GFT","GFT TECHNOLOGIES","Actions","0,00","Allemagne","Xetra" "AU","ANGLOGOLD ASHANTI ADR REPTG LTD","Actions","0,00","Afrique du Sud","New York Stock Exchange Inc." "7905","DAIKEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ERII","ENERGY RECOVERY INC","Actions","0,00","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "ISAT","INMARSAT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EXPR","EXPRESS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EDV","ENDEAVOUR MINING CORP","Actions","0,00","Royaume-Uni","Toronto Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "9076","SEINO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRO","FRONTLINE LTD","Actions","0,00","Norvège","New York Stock Exchange Inc." "HW","HEADWATERS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ERF","ENERPLUS CORP","Actions","0,00","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "COHU","COHU INC","Actions","0,00","Etats-Unis","NASDAQ" "GGB","GERDAU SA ADR REPRESENTING PREF","Actions","0,00","Brésil","New York Stock Exchange Inc." "1925","DAIWA HOUSE INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Actions","0,00","Royaume-Uni","London Stock Exchange" "IXYS","IXYS CORP","Actions","0,00","Etats-Unis","NASDAQ" "HSTG","HASTINGS GROUP HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8075","SHINSHO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "APEI","AMERICAN PUBLIC EDUCATION INC","Actions","0,00","Etats-Unis","NASDAQ" "ANSS","ANSYS INC","Actions","0,00","Etats-Unis","NASDAQ" "2433","HAKUHODO DY HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "KMR","KENMARE RESOURCES PLC","Actions","0,00","Irlande","London Stock Exchange" "NVA","NUVISTA ENERGY LTD","Actions","0,00","Canada","Toronto Stock Exchange" "MCRI","MONARCH CASINO AND RESORT INC","Actions","0,00","Etats-Unis","NASDAQ" "VSVS","VESUVIUS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GLD","SPDR GOLD SHARES","Actions","0,00","Etats-Unis","NYSE Arca" "EGHT","8X8 INC - COM","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ARCB","ARCBEST CORP","Actions","0,00","Etats-Unis","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "SMP","ST. MODWEN PROPERTIES PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Actions","0,00","Australie","Asx - All Markets" "1926","RAITO KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3676","DIGITAL HEARTS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PXT","PAREX RESOURCES INC","Actions","0,00","Canada","Toronto Stock Exchange" "CLS","CELESTICA INC","Actions","0,00","Canada","Toronto Stock Exchange" "VOW","VOLKSWAGEN AG","Actions","0,00","Allemagne","Xetra" "FBK","FINECOBANK BANCA FINECO","Actions","0,00","Italie","Borsa Italiana" "1983","TOSHIBA PLANT SYSTEMS & SERVICES C","Actions","0,00","Japon","Tokyo Stock Exchange" "OUT1V","OUTOKUMPU","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "IBST","IBSTOCK PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ELIS","ELIS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MRO","MARATHON OIL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IRV","INTERSERVE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9502","CHUBU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "LRN","STRIDE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TCF","CHEMICAL FINANCIAL CORP","Actions","0,00","Etats-Unis","NASDAQ" "KEY","KEYCORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MCFT","MCBC HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "HL.","HARGREAVES LANSDOWN PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "NRF","NORTHSTAR REALTY FINANCE REIT CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SPWH","SPORTSMANS WAREHOUSE HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "K","KINROSS GOLD CORP","Actions","0,00","Canada","Toronto Stock Exchange" "WNC","WABASH NATIONAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ENT","ENTAIN PLC","Actions","0,00","Île de Man","London Stock Exchange" "NUAN","NUANCE COMMUNICATIONS INC","Actions","0,00","Etats-Unis","NASDAQ" "G1A","GEA GROUP AG","Actions","0,00","Allemagne","Xetra" "JMBA","JAMBA INC","Actions","0,00","Etats-Unis","NASDAQ" "6504","FUJI ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8374","MIE BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Actions","0,00","Etats-Unis","NASDAQ" "BRAM","BRAMMER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "OPHR","OPHIR ENERGY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GFC","GECINA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CLFD","CLEARFIELD INC","Actions","0,00","Etats-Unis","NASDAQ" "INVE B","INVESTOR B","Actions","0,00","Suède","Nasdaq Omx Nordic" "DC.","DIXONS CARPHONE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Actions","0,00","Australie","Asx - All Markets" "1942","KANDENKO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RNK","RANK GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TCG","THOMAS COOK GROUP","Actions","0,00","Royaume-Uni","London Stock Exchange" "CTRL","CONTROL4 CORP","Actions","0,00","Etats-Unis","NASDAQ" "REDD","REDDE NORTHGATE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Actions","0,00","Afrique du Sud","New York Stock Exchange Inc." "MB","MINDBODY INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "AXGT","AXOVANT GENE THERAPIES LTD","Actions","0,00","Royaume-Uni","NASDAQ" "FXPO","FERREXPO PLC","Actions","0,00","Ukraine","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "REL","RELX PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8001","ITOCHU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "QHCCQ","QUORUM HEALTH CORP","Actions","0,00","Etats-Unis","Non-Nms Quotation Service (Nnqs)" "LOCO","EL POLLO LOCO INC","Actions","0,00","Etats-Unis","NASDAQ" "FOE","FERRO CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ATC","ALTICE EUROPE NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "HUH1V","HUHTAMAKI","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "LRD","LAIRD PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PERY","PERRY ELLIS INTERNATIONAL INC","Actions","0,00","Etats-Unis","NASDAQ" "2910","ROCK FIELD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GAM","GAM HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "SDRL","SEADRILL LTD","Actions","0,00","Bermudes","New York Stock Exchange Inc." "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Actions","0,00","Brésil","New York Stock Exchange Inc." "BOJA","BOJANGLES INC","Actions","0,00","Etats-Unis","NASDAQ" "MARS","MARSTONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4514","ASKA PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Actions","0,00","Etats-Unis","NASDAQ" "BCOV","BRIGHTCOVE INC","Actions","0,00","Etats-Unis","NASDAQ" "HL","HECLA MINING","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8541","EHIME BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HBM","HUDBAY MINERALS INC","Actions","0,00","Canada","Toronto Stock Exchange" "AEPI","AEP INDUSTRIES INC.","Actions","0,00","Etats-Unis","NASDAQ" "BVB","BORUSSIA DORTMUND","Actions","0,00","Allemagne","Xetra" "RGS","REGIS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SVS","SAVILLS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Actions","0,00","Chine","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Actions","0,00","Espagne","Bolsa De Madrid" "EIG","EI GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IFP","INTERFOR CORP","Actions","0,00","Canada","Toronto Stock Exchange" "2492","INFOMART CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "MGR","MIRVAC GROUP STAPLED UNITS","Actions","0,00","Australie","Asx - All Markets" "BRCD","BROCADE COMMUNICATIONS SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "PFD","PREMIER FOODS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Actions","0,00","Australie","Asx - All Markets" "8630","SOMPO HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "RTN","RESTAURANT GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FAE","FAES FARMA SA","Actions","0,00","Espagne","Bolsa De Madrid" "MAU","MAUREL ET PROM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "8194","LIFE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "OHL","OBRASCON HUARTE LAIN SA","Actions","0,00","Espagne","Bolsa De Madrid" "LULU","LULULEMON ATHLETICA INC","Actions","0,00","Canada","NASDAQ" "LRE","LAR ESPANA REAL ESTATE SA","Actions","0,00","Espagne","Bolsa De Madrid" "MRTX","MIRATI THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "VNCE","VINCE HOLDING CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "OSUR","ORASURE TECHNOLOGIES INC","Actions","0,00","Etats-Unis","NASDAQ" "CFFN","CAPITOL FEDERAL FINANCIAL INC","Actions","0,00","Etats-Unis","NASDAQ" "RRGB","RED ROBIN GOURMET BURGERS INC","Actions","0,00","Etats-Unis","NASDAQ" "SCG","SCENTRE GROUP","Actions","0,00","Australie","Asx - All Markets" "WIN","WINCANTON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SHAW","SHAWBROOK GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "HAB","HAMBORNER REIT N AG","Actions","0,00","Allemagne","Xetra" "SAY","SAETA YIELD SA","Actions","0,00","Espagne","Bolsa De Madrid" "CUTR","CUTERA INC","Actions","0,00","Etats-Unis","NASDAQ" "CIM","CHIMERA INVESTMENT CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ACA","ACACIA MINING PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "1802","OBAYASHI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2HR","H&R","Actions","0,00","Allemagne","Xetra" "HDD","HEIDELBERGER DRUCKMASCHINEN AG","Actions","0,00","Allemagne","Xetra" "CSP","COUNTRYSIDE PROP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DAKT","DAKTRONICS INC","Actions","0,00","Etats-Unis","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "UBM","UNITED BUSINESS MEDIA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DAR","DARLING INGREDIENTS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6503","MITSUBISHI ELECTRIC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "RDI","REDEFINE INTERNATIONAL REIT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MKEA","MAUNA KEA TECHNOLOGIES","Actions","0,00","France","Nyse Euronext - Euronext Paris" "KEL","KELT EXPLORATION LTD","Actions","0,00","Canada","Toronto Stock Exchange" "GFI","GOLD FIELDS ADR REPRESENTING LTD","Actions","0,00","Afrique du Sud","New York Stock Exchange Inc." "TAHO","TAHOE RESOURCES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PHM","PHARMA MAR SA","Actions","0,00","Espagne","Bolsa De Madrid" "SNN","SANNE GROUP PLC","Actions","0,00","Jersey","London Stock Exchange" "HABT","HABIT RESTAURANTS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "9001","TOBU RAILWAY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "XNET","XUNLEI ADR REPRESENTING LTD","Actions","0,00","Chine","NASDAQ" "AJX","GREAT AJAX CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Actions","0,00","Etats-Unis","NASDAQ" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Actions","0,00","Chine","NASDAQ" "SDL","SDL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IPO","IP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TLGO","TALGO SA","Actions","0,00","Espagne","Bolsa De Madrid" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "IAP","ICAP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "RPS","RPS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SSPG","SSP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "1812","KAJIMA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Actions","0,00","Espagne","Bolsa De Madrid" "6701","NEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Actions","0,00","Espagne","Bolsa De Madrid" "3861","OJI HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "PFSW","PFSWEB INC","Actions","0,00","Etats-Unis","NASDAQ" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Actions","0,00","Espagne","Bolsa De Madrid" "3608","TSI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "RLH","RED LION HOTELS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7167","MEBUKI FINANCIAL GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","ABERDEEN ASSET MANAGEMENT PLC","-","0,00","-","-" "3003","HULIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3222","UNITED SUPER MARKETS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3101","TOYOBO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PDG","PENDRAGON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IPL","INCITEC PIVOT LTD","Actions","0,00","Australie","Asx - All Markets" "PGH1","PARGESA HOLDING SA","Actions","0,00","Suisse","Berne Stock Exchange" "2531","TAKARA HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "MBTF","MBT FINANCIAL CORP","Actions","0,00","Etats-Unis","NASDAQ" "4061","DENKA CO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CCC","COMPUTACENTER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "5301","TOKAI CARBON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CIU","CAPE PLC","Actions","0,00","Singapour","London Stock Exchange" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Actions","0,00","Mexique","New York Stock Exchange Inc." "EPGNF","EPIGENOMICS N AG","Actions","0,00","Allemagne","Non-Nms Quotation Service (Nnqs)" "SYNT","SYNTHOMER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TWO","TWO HARBORS INVESTMENT REIT CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TCAP","TP ICAP LTD","Actions","0,00","Royaume-Uni","London Stock Exchange" "2768","SOJITZ CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "SYD","SYDNEY AIRPORT STAPLED UNITS LTD","Actions","0,00","Australie","Asx - All Markets" "8303","SHINSEI BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8170","ADERANS CO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "KNOS","KAINOS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CSN","CHESNARA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BMCH","BMC STOCK HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "ZIOP","ZIOPHARM ONCOLOGY INC","Actions","0,00","Etats-Unis","NASDAQ" "ROR","ROTORK PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6814","FURUNO ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","BALFOUR BEATTY PLC","-","0,00","-","-" "VIS","VISCOFAN SA","Actions","0,00","Espagne","Bolsa De Madrid" "AM3D","SLM SOLUTIONS GROUP AG","Actions","0,00","Allemagne","Xetra" "1824","MAEDA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1884","NIPPON ROAD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GPT","GPT GROUP STAPLED UNITS","Actions","0,00","Australie","Asx - All Markets" "WCMK","WCM BETEILLIGUNGS & GRUNDBESITZ K","Actions","0,00","Allemagne","Xetra" "STCK","STOCK SPIRITS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3660","ISTYLE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "9202","ANA HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "FEZ","SPDR EURO STOXX ETF","Actions","0,00","Etats-Unis","NYSE Arca" "FLYB","FLYBE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "YIT","YIT","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "LSL","LSL PROPERTY SERVICES PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "STEM","STHREE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EPAY","BOTTOMLINE TECHNOLOGIES INC","Actions","0,00","Etats-Unis","NASDAQ" "KESKOB","KESKO CLASS B","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "KU2","KUKA AG","Actions","0,00","Allemagne","Xetra" "TRS.GB","TARSUS GROUP PLC","Actions","0,00","Irlande","-" "KGF","KINGFISHER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MOTR","MOTORPOINT GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8248","NISSEN HOLDINGS CO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Actions","0,00","Italie","Borsa Italiana" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Actions","0,00","Italie","Borsa Italiana" "SLM","SLM CORP","Actions","0,00","Etats-Unis","NASDAQ" "EXTR","EXTREME NETWORKS INC","Actions","0,00","Etats-Unis","NASDAQ" "SGC","STAGECOACH GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "BC8","BECHTLE AG","Actions","0,00","Allemagne","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Actions","0,00","Brésil","New York Stock Exchange Inc." "5711","MITSUBISHI MATERIALS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "NANO","NANOCO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CLNE","CLEAN ENERGY FUELS CORP","Actions","0,00","Etats-Unis","NASDAQ" "ITV","ITV PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SBS","STRATEC","Actions","0,00","Allemagne","Xetra" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GLJ","GRENKE N AG","Actions","0,00","Allemagne","Xetra" "7513","KOJIMA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","SPEEDY HIRE PLC","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "-","SPIRENT COMMUNICATIONS PLC","-","0,00","-","-" "KCT","KIN AND CARTA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MCB","MCBRIDE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ERA","ERAMET SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TBILL","TREASURY BILL","Marchés monétaires (tous)","0,00","Etats-Unis","-" "TRIG","RENEWABLES INFRASTRUCTURE GROUP LT","Actions","0,00","Royaume-Uni","London Stock Exchange" "SOPH","SOPHOS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "7914","KYODO PRINTING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SPIL","SILICONWARE PRECISION INDUSTRIES A","Actions","0,00","Taïwan","NASDAQ" "JEN","JENOPTIK AG","Actions","0,00","Allemagne","Xetra" "4992","HOKKO CHEMICAL INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RCH","REACH PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BBA","SIGNATURE AVIATION PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "VEOEY","VEOLIA ENVIRONNEMENT SPONSORED ADR","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "XLI","INDUSTRIAL SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "ELISA","ELISA","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "EXO","EXOVA GROUP PLCINARY","Actions","0,00","Royaume-Uni","London Stock Exchange" "8267","AEON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3103","UNITIKA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FNAC","FNAC DARTY SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "AKA","AKKA TECHNOLOGIES","Actions","0,00","Belgique","Nyse Euronext - Euronext Paris" "TTPH","TETRAPHASE PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "GLBL","TERRAFORM GLOBAL INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "MAERSK A","A P MOLLER MAERSK","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "KER","KERING SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "RLIA","REALIA BUSINESS SA","Actions","0,00","Espagne","Bolsa De Madrid" "SPPI","SPECTRUM PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "O1BC","XING N","Actions","0,00","Allemagne","Xetra" "8253","CREDIT SAISON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "COX","NICOX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "INF","INFORMA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2432","DENA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5803","FUJIKURA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ADOC","ADOCIA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VALMT","VALMET","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "WRT1V","WARTSILA","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "QBY","Q.BEYOND N AG","Actions","0,00","Allemagne","Xetra" "SKA B","SKANSKA B","Actions","0,00","Suède","Nasdaq Omx Nordic" "RAL","RALLYE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CGEMY","CAP GEMINI ADR REPRESENTING","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "DEZ","DEUTZ AG","Actions","0,00","Allemagne","Xetra" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "8029","LOOK HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "MTC","MOTHERCARE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "OSI","AUSY SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CARL B","CARLSBERG AS CL B","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "ACX","BET-AT-HOME.COM AG","Actions","0,00","Allemagne","Xetra" "1861","KUMAGAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GERN","GERON CORP","Actions","0,00","Etats-Unis","NASDAQ" "CDR","CODERE SA","Actions","0,00","Espagne","Bolsa De Madrid" "ATHX","ATHERSYS INC","Actions","0,00","Etats-Unis","NASDAQ" "ELIOR","ELIOR GROUP SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Actions","0,00","Japon","Tokyo Stock Exchange" "DIREN","DIRECT ENERGIE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "2801","KIKKOMAN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ISR","ISRA VISION AG","Actions","0,00","Allemagne","-" "ZIXI","ZIX CORP","Actions","0,00","Etats-Unis","NASDAQ" "7912","DAI NIPPON PRINTING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LEY","FAIVELEY TRANSPORT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SWED A","SWEDBANK","Actions","0,00","Suède","Nasdaq Omx Nordic" "CMCX","CMC MARKETS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "UCB","UCB SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "ALM","ALLIED MINDS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8703","KABU.COM SECURITIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BOI","BOIRON SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "EWH","ISHARES MSCI HONG KONG ETF","Actions","0,00","Hong-Kong","NYSE Arca" "DBAN","DEUTSCHE BETEILIGUNGS AG","Actions","0,00","Allemagne","Xetra" "8386","HYAKUJUSHI BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AIXA","AIXTRON","Actions","0,00","Allemagne","Xetra" "SRP","SRP GROUPE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "4574","TAIKO PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","VANGUARD S&P 500 ETF USD INC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "JYSK","JYSKE BANK","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "FGA","FIGEAC AERO","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CRARY","CREDIT AGRICOLE ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "AKW","AKWEL SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "8550","TOCHIGI BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ALB","CORPORACION FINANCIERA ALBA SA","Actions","0,00","Espagne","Bolsa De Madrid" "LAT","LATECOERE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VAC","PIERRE ET VACANCES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VEDL","VEDANTA ADR REPRESENTING LTD","Actions","0,00","Inde","New York Stock Exchange Inc." "PGN","PARAGON","Actions","0,00","Allemagne","Xetra" "ALFA","ALFA LAVAL","Actions","0,00","Suède","Nasdaq Omx Nordic" "CEN","GROUPE CRIT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "JCQ","JACQUET METALS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DVT","DEVOTEAM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ELG","ELMOS SEMICONDUCTOR","Actions","0,00","Allemagne","Xetra" "VLA","VALNEVA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "HEXA","HEXAOM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "CSH","CENIT AG","Actions","0,00","Allemagne","Xetra" "WAF","SILTRONIC N AG","Actions","0,00","Allemagne","Xetra" "BEN","BENETEAU SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "STF","STEF SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "OPN","GROUPE OPEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "LSS","LECTRA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "8362","FUKUI BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RIB","RIB SOFTWARE","Actions","0,00","Allemagne","Deutsche Boerse Xetra" "3401","TEIJIN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "AXW","AXWAY SOFTWARE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "8530","CHUKYO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "B5A","BAUER AG","Actions","0,00","Allemagne","Xetra" "6615","UMC ELECTRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8543","MINATO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SBT","OENEO SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "LNA","LNA SANTE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SDXAY","SODEXO ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "AEXAY","ATOS ORIGIN ADR","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "ABG","ABENGOA SA","Actions","0,00","Espagne","Bolsa De Madrid" "RX","RECYLEX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SDG","SYNERGIE","Actions","0,00","France","Nyse Euronext - Euronext Paris" "AREVA","AREVA S.A.","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ALLDL","GROUPE LDLC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "LNSX","SIXT LEASING","Actions","0,00","Allemagne","Xetra" "WDL","WINDELN.DE","Actions","0,00","Allemagne","Xetra" "AMPLI","AMPLITUDE SURGICAL SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SAMPO","SAMPO","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "SW1","SHW AG","Actions","0,00","Allemagne","Xetra" "ACCYY","ACCOR S A SPONSORED FRANCE ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "DGBI","DENMARK I/L GOVERNMENT BOND","Obligations","0,00","Danemark","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "PKX","POSCO ADR REPRESENTING","Actions","0,00","Corée","New York Stock Exchange Inc." "GOE","GROUPE GORGE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "XLE","ENERGY SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "BIO","BIOTEST AG","Actions","0,00","Allemagne","Xetra" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "DRW8","DRAEGERWERK AG SHS","Actions","0,00","Allemagne","Xetra" "RBS","ROYAL BK SCOTLAND GROUP PLC SPON A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "PPRUY","KERING UNSPONSORED FRANCE ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "8600","TOMONY HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8706","KYOKUTO SECURITIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8084","RYODEN TRADING CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Actions","0,00","Corée","New York Stock Exchange Inc." "8344","YAMAGATA BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LAM","LAMPRELL","Actions","0,00","Emirats Arabes Unis (EAU)","London Stock Exchange" "FWP","FORWARD PHARMA A S ADR","Actions","0,00","Danemark","NASDAQ" "POXEL","POXEL SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SCHP","SECHE ENVIRONNEMENT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "NANO","NANOBIOTIX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "8392","OITA BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8342","AOMORI BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "KFW","KFW","Obligations","0,00","Allemagne","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "ESI","ESI GROUP SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "UFF","UNION FINANCIERE DE FRANCE BANQUE","Actions","0,00","France","Nyse Euronext - Euronext Paris" "2282","NH FOODS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CGM","CEGEDIM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Actions","0,00","Espagne","Bolsa De Madrid" "JP","JUPAI HOLDINGS ADR REPRESENTING L","Actions","0,00","Chine","New York Stock Exchange Inc." "TTI","TOM TAILOR HOLDING N","Actions","0,00","Allemagne","Hanseatische Wertpapierboerse Hamburg" "XPO","XPO LOGISTICS EUROPE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CE2","CROPENERGIES AG","Actions","0,00","Allemagne","Xetra" "1321","NOMURA NF NIKKEI ETF","Actions","0,00","Japon","Tokyo Stock Exchange" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "FDPA","FONCIERE DE PARIS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DFS","DFS FURNITURE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PA8","PAION AG","Actions","0,00","Allemagne","Xetra" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Actions","0,00","Suisse","SIX Swiss Exchange" "LND","BRASILAGRO BRAZILIAN AGRICULTURE R","Actions","0,00","Brésil","New York Stock Exchange Inc." "GFI","GFI INFORMATIQUE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "8519","POCKET CARD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PARRO","PARROT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ECP","EUROPACORP SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SHV","ISHARES SHORT TREASURY BOND ETF","Actions","0,00","Etats-Unis","NASDAQ" "EXE","EXEL INDUSTRIES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "PROL","PROLOGUE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "PRC","ARTMARKET.COM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "0NSF","ARCELORMITTAL SA","Actions","0,00","Luxembourg","London Stock Exchange" "GLO","GL EVENTS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "PS4","PHOENIX SOLAR AG","Actions","0,00","Allemagne","Hanseatische Wertpapierboerse Hamburg" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Actions","0,00","Etats-Unis","NYSE Arca" "9532","OSAKA GAS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8766","TOKIO MARINE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "EKI","EKINOPS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Actions","0,00","Australie","NYSE Arca" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-"