iShares Listed Private Equity UCITS ETF USD (Dist) 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." "" "UKTI","UK I/L GILT","Obligations","14,10","Royaume-Uni","-" "TNOTE","TREASURY NOTE","Obligations","7,96","Etats-Unis","-" "OBLI","GERMANY (FEDERAL REPUBLIC OF)","Obligations","7,06","Allemagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","6,48","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","6,07","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","4,65","Pays-Bas","-" "SAN","BANCO SANTANDER SA","Actions","4,19","Espagne","Bolsa De Madrid" "FP","TOTAL","Actions","4,19","France","Nyse Euronext - Euronext Paris" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Actions","2,97","Espagne","Bolsa De Madrid" "ROG","ROCHE HOLDING PAR AG","Actions","2,79","Suisse","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Obligations","2,77","Etats-Unis","-" "HSBA","HSBC HOLDINGS PLC","Actions","2,74","Royaume-Uni","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","2,70","Etats-Unis","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","1,50","Pays-Bas","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","1,36","Autriche","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","1,34","France","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","1,14","Belgique","-" "NDA SEK","NORDEA BANK","Actions","1,10","Suède","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Obligations","0,94","Etats-Unis","-" "UKTI","UK I/L GILT","Obligations","0,92","Royaume-Uni","-" "CNA","CENTRICA PLC","Actions","0,67","Royaume-Uni","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Actions","0,65","Royaume-Uni","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,58","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,56","Pays-Bas","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Actions","0,51","Espagne","Bolsa De Madrid" "ASML","ASML HOLDING NV","Actions","0,51","Pays-Bas","Euronext Amsterdam" "ENEL","ENEL","Actions","0,51","Italie","Borsa Italiana" "CS","AXA SA","Actions","0,51","France","Nyse Euronext - Euronext Paris" "SREN","SWISS RE AG","Actions","0,48","Suisse","SIX Swiss Exchange" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,45","Suède","-" "BARC","BARCLAYS PLC","Actions","0,44","Royaume-Uni","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,44","Finlande","-" "SLHN","SWISS LIFE HOLDING AG","Actions","0,44","Suisse","SIX Swiss Exchange" "TBILL","TREASURY BILL","Marchés monétaires (tous)","0,41","Etats-Unis","-" "CLNX","CELLNEX TELECOM SA","Actions","0,40","Espagne","Bolsa De Madrid" "SGRE","SIEMENS GAMESA RENEWABLE ENERGY SA","Actions","0,39","Espagne","Bolsa De Madrid" "TEF","TELEFONICA SA","Actions","0,37","Espagne","Bolsa De Madrid" "BAYN","BAYER AG","Actions","0,33","Allemagne","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,33","Pays-Bas","-" "VWS","VESTAS WIND SYSTEMS","Actions","0,31","Danemark","Omx Nordic Exchange Copenhagen A/S" "NOKIA","NOKIA","Actions","0,30","Finlande","Nasdaq Omx Helsinki Ltd." "HOLN","HOLCIM LTD AG","Actions","0,29","Suisse","SIX Swiss Exchange" "IWM","ISHARES RUSSELL 2000 ETF","Actions","0,29","Etats-Unis","NYSE Arca" "GLEN","GLENCORE PLC","Actions","0,29","Suisse","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Actions","0,28","Suède","Nasdaq Omx Nordic" "PNDORA","PANDORA","Actions","0,27","Danemark","Omx Nordic Exchange Copenhagen A/S" "BKT","BANKINTER SA","Actions","0,27","Espagne","Bolsa De Madrid" "8591","ORIX CORP","Actions","0,26","Japon","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Actions","0,25","Inde","New York Stock Exchange Inc." "GETI B","GETINGE B","Actions","0,24","Suède","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Obligations","0,22","Etats-Unis","-" "SKA B","SKANSKA B","Actions","0,22","Suède","Nasdaq Omx Nordic" "SCA B","SVENSKA CELLULOSA B","Actions","0,20","Suède","Nasdaq Omx Nordic" "6971","KYOCERA CORP","Actions","0,20","Japon","Tokyo Stock Exchange" "SYNN","SYNGENTA AG","Actions","0,20","Suisse","Berne Stock Exchange" "7267","HONDA MOTOR LTD","Actions","0,20","Japon","Tokyo Stock Exchange" "FER","FERROVIAL SA","Actions","0,19","Espagne","Bolsa De Madrid" "SAB","BANCO DE SABADELL SA","Actions","0,17","Espagne","Bolsa De Madrid" "MC","LVMH","Actions","0,17","France","Nyse Euronext - Euronext Paris" "AMGN","AMGEN INC","Actions","0,17","Etats-Unis","NASDAQ" "KPN","KONINKLIJKE KPN NV","Actions","0,17","Pays-Bas","Euronext Amsterdam" "LUNE","LUNDIN ENERGY","Actions","0,16","Suède","Nasdaq Omx Nordic" "PRU","PRUDENTIAL PLC","Actions","0,16","Royaume-Uni","London Stock Exchange" "BEKB","BEKAERT (D) SA","Actions","0,16","Belgique","Nyse Euronext - Euronext Brussels" "ATO","ATOS","Actions","0,15","France","Nyse Euronext - Euronext Paris" "NESTE","NESTE","Actions","0,15","Finlande","Nasdaq Omx Helsinki Ltd." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Actions","0,14","Pays-Bas","Euronext Amsterdam" "8697","JAPAN EXCHANGE GROUP INC","Actions","0,14","Japon","Tokyo Stock Exchange" "8058","MITSUBISHI CORP","Actions","0,13","Japon","Tokyo Stock Exchange" "7182","JAPAN POST BANK LTD","Actions","0,13","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,13","Belgique","-" "6178","JAPAN POST HOLDINGS LTD","Actions","0,12","Japon","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Actions","0,12","Etats-Unis","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Actions","0,12","Suisse","SIX Swiss Exchange" "PG","PROCTER & GAMBLE","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "5108","BRIDGESTONE CORP","Actions","0,11","Japon","Tokyo Stock Exchange" "DSV","DSV PANALPINA","Actions","0,11","Danemark","Omx Nordic Exchange Copenhagen A/S" "9983","FAST RETAILING LTD","Actions","0,11","Japon","Tokyo Stock Exchange" "NDX1","NORDEX","Actions","0,09","Allemagne","Xetra" "RSA","RSA INSURANCE GROUP PLC","Actions","0,09","Royaume-Uni","London Stock Exchange" "ILD","ILIAD SA","Actions","0,09","France","Nyse Euronext - Euronext Paris" "AVGO","BROADCOM LTD","Actions","0,09","Singapour","NASDAQ" "LONN","LONZA GROUP AG","Actions","0,09","Suisse","SIX Swiss Exchange" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Actions","0,08","Irlande","Xetra" "8601","DAIWA SECURITIES GROUP INC","Actions","0,08","Japon","Tokyo Stock Exchange" "DGE","DIAGEO PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "SSE","SSE PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "CEY","CENTAMIN PLC","Actions","0,08","Egypte","London Stock Exchange" "TEL2 B","TELE2 B","Actions","0,08","Suède","Nasdaq Omx Nordic" "ACX","ACERINOX SA","Actions","0,08","Espagne","Bolsa De Madrid" "PSN","PERSIMMON PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "MFC","MANULIFE FINANCIAL CORP","Actions","0,08","Canada","Toronto Stock Exchange" "RDSA","ROYAL DUTCH SHELL PLC","Actions","0,08","Pays-Bas","London Stock Exchange" "BOKA","KONINKLIJKE BOSKALIS WESTMINSTER N","Actions","0,08","Pays-Bas","Euronext Amsterdam" "TDC","TDC","Actions","0,08","Danemark","Omx Nordic Exchange Copenhagen A/S" "GKN","GKN PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "BHP","BHP BILLITON PLC (GB)","Actions","0,08","Royaume-Uni","London Stock Exchange" "STMN","STRAUMANN HOLDING AG","Actions","0,08","Suisse","SIX Swiss Exchange" "SYT","SYNGENTA ADR REPRSNTG ONE FIFTH OF","Actions","0,07","Suisse","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Actions","0,07","Espagne","Bolsa De Madrid" "IYR","ISHARES US REAL ESTATE ETF","Actions","0,07","Etats-Unis","NYSE Arca" "JE.","JUST EAT PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "SPSN","SWISS PRIME SITE AG","Actions","0,07","Suisse","SIX Swiss Exchange" "PAYS","PAYSAFE GROUP PLC","Actions","0,07","Île de Man","London Stock Exchange" "SLA","STANDARD LIFE ABERDEEN PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "TYRES","NOKIAN RENKAAT","Actions","0,07","Finlande","Nasdaq Omx Helsinki Ltd." "AV.","AVIVA PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,07","Royaume-Uni","Bolsa De Madrid" "WDI","WIRECARD AG","Actions","0,07","Allemagne","Deutsche Boerse Xetra" "SHP","SHIRE PLC","Actions","0,07","Irlande","London Stock Exchange" "REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Actions","0,06","Canada","Toronto Stock Exchange" "AGS","AGEAS SA","Actions","0,06","Belgique","Nyse Euronext - Euronext Brussels" "GLD","SPDR GOLD SHARES","Actions","0,06","Etats-Unis","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,06","Belgique","-" "GALN","GALENICA AG","Actions","0,06","Suisse","Berne Stock Exchange" "8369","BANK OF KYOTO LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "VOW","VOLKSWAGEN AG","Actions","0,06","Allemagne","Xetra" "OUT1V","OUTOKUMPU","Actions","0,06","Finlande","Nasdaq Omx Helsinki Ltd." "ERIC B","ERICSSON B","Actions","0,05","Suède","Nasdaq Omx Nordic" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,05","Finlande","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Actions","0,05","Etats-Unis","NASDAQ" "INVE B","INVESTOR B","Actions","0,05","Suède","Nasdaq Omx Nordic" "ACA","CREDIT AGRICOLE SA","Actions","0,05","France","Nyse Euronext - Euronext Paris" "4578","OTSUKA HOLDINGS LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "ANA","ACCIONA SA","Actions","0,05","Espagne","Bolsa De Madrid" "ATC","ALTICE EUROPE NV","Actions","0,05","Pays-Bas","Euronext Amsterdam" "HUH1V","HUHTAMAKI","Actions","0,05","Finlande","Nasdaq Omx Helsinki Ltd." "EMG","MAN GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "HDJA","JANUS HENDERSON GROUP PLC","Actions","0,05","Royaume-Uni","Boerse Muenchen" "IDR","INDRA SISTEMAS SA","Actions","0,04","Espagne","Bolsa De Madrid" "8379","HIROSHIMA BANK LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Actions","0,04","Italie","Borsa Italiana" "8570","AEON FINANCIAL SERVICES LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "HSX","HISCOX LTD","Actions","0,04","Royaume-Uni","London Stock Exchange" "HWDN","Howden Joinery Group","Actions","0,04","Royaume-Uni","London Stock Exchange" "4005","SUMITOMO CHEMICAL LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "UBM","UNITED BUSINESS MEDIA PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "RAD","RITE AID CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "PFG","PROVIDENT FINANCIAL PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Actions","0,03","Japon","Tokyo Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Actions","0,03","Chine","NASDAQ" "FGR","EIFFAGE SA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "IAP","ICAP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "INGR","INGREDION INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "6902","DENSO CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Actions","0,03","Espagne","Bolsa De Madrid" "RTO","RENTOKIL INITIAL PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "8382","CHUGOKU BANK LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "NG.","NATIONAL GRID PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "8341","77 BANK LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "MEL","MELIA HOTELS INTERNATIONAL SA","Actions","0,03","Espagne","Bolsa De Madrid" "7167","MEBUKI FINANCIAL GROUP INC","Actions","0,03","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "IBE","IBERDROLA SA","Actions","0,03","Espagne","Bolsa De Madrid" "GLE","SOCIETE GENERALE SA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "DGBI","DENMARK I/L GOVERNMENT BOND","Obligations","0,03","Danemark","-" "PGH1","PARGESA HOLDING SA","Actions","0,02","Suisse","Berne Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "PWF","POWER FINANCIAL CORP","Actions","0,02","Canada","Toronto Stock Exchange" "CNP","CNP ASSURANCES SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Actions","0,02","Mexique","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "8303","SHINSEI BANK LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,02","Chine","NYSE Arca" "BMCH","BMC STOCK HOLDINGS INC","Actions","0,02","Etats-Unis","NASDAQ" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Actions","0,02","Irlande","SIX Swiss Exchange" "HELN","HELVETIA HOLDING AG","Actions","0,02","Suisse","SIX Swiss Exchange" "VIS","VISCOFAN SA","Actions","0,02","Espagne","Bolsa De Madrid" "AM3D","SLM SOLUTIONS GROUP AG","Actions","0,02","Allemagne","Xetra" "IWG","IWG","Actions","0,02","Luxembourg","London Stock Exchange" "TATE","TATE AND LYLE PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "FEZ","SPDR EURO STOXX ETF","Actions","0,02","Etats-Unis","NYSE Arca" "4063","SHIN ETSU CHEMICAL LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "YIT","YIT","Actions","0,02","Finlande","Nasdaq Omx Helsinki Ltd." "STJ","ST JUDE MEDICAL","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,02","Pays-Bas","-" "BALN","BALOISE HOLDING AG","Actions","0,02","Suisse","SIX Swiss Exchange" "KBC","KBC GROEP","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "4665","DUSKIN LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "RENT","RELX NV","Actions","0,02","Pays-Bas","Euronext Amsterdam" "8524","NORTH PACIFIC BANK LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "KESKOB","KESKO CLASS B","Actions","0,02","Finlande","Nasdaq Omx Helsinki Ltd." "IBN","ICICI BANK ADR REP LTD","Actions","0,02","Inde","New York Stock Exchange Inc." "WIZZ","WIZZ AIR HOLDINGS PLC","Actions","0,02","Hongrie","London Stock Exchange" "5714","DOWA HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "KU2","KUKA AG","Actions","0,02","Allemagne","Xetra" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "LNKD","LINKEDIN CORP CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "BP.","BP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "INGA","ING GROEP NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "8515","AIFUL CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "7164","ZENKOKU HOSHO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "ADM","ADMIRAL GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SDR","SCHRODERS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "BC8","BECHTLE AG","Actions","0,01","Allemagne","Xetra" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Actions","0,01","Brésil","New York Stock Exchange Inc." "INVP","INVESTEC PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "QQ.","QINETIQ GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Actions","0,01","Australie","Asx - All Markets" "5711","MITSUBISHI MATERIALS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "GSK","GLAXOSMITHKLINE ADR REPRESENTING","Actions","0,01","Royaume-Uni","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Actions","0,01","Etats-Unis","NYSE Arca" "8334","GUNMA BANK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "NESN","NESTLE SA","Actions","0,01","Suisse","SIX Swiss Exchange" "7741","HOYA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "8714","SENSHU IKEDA HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Actions","0,01","Royaume-Uni","London Stock Exchange" "KFW","KFW","Obligations","0,01","Allemagne","-" "KFW","KFW","Obligations","0,01","Allemagne","-" "CABK","CAIXABANK SA","Actions","0,01","Espagne","Bolsa De Madrid" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "GLJ","GRENKE N AG","Actions","0,01","Allemagne","Xetra" "APH","AMPHENOL CORP CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "UA","UNDER ARMOUR INC CLASS C","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TRI","THOMSON REUTERS CORP","Actions","0,01","Canada","Toronto Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Actions","0,01","Etats-Unis","NASDAQ" "VALN","VALORA HOLDING AG","Actions","0,01","Suisse","SIX Swiss Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TCAP","TP ICAP LTD","Actions","0,01","Royaume-Uni","London Stock Exchange" "8613","MARUSAN SECURITIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "ERA","ERAMET SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "CNE","CAIRN ENERGY PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "8410","SEVEN BANK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "JNJ","JOHNSON & JOHNSON","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "GFT","GFT TECHNOLOGIES","Actions","0,01","Allemagne","Xetra" "AU","ANGLOGOLD ASHANTI ADR REPTG LTD","Actions","0,01","Afrique du Sud","New York Stock Exchange Inc." "SW","SODEXO SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "AZN","ASTRAZENECA PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "AAPL","APPLE INC","Actions","0,01","Etats-Unis","NASDAQ" "SPIL","SILICONWARE PRECISION INDUSTRIES A","Actions","0,01","Taïwan","NASDAQ" "JEN","JENOPTIK AG","Actions","0,01","Allemagne","Xetra" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Actions","0,01","Etats-Unis","NASDAQ" "B","BARNES GROUP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ABBN","ABB LTD","Actions","0,01","Suisse","SIX Swiss Exchange" "8630","SOMPO HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "UBI","UNIONE DI BANCHE ITALIANE","Actions","0,01","Italie","Borsa Italiana" "VEOEY","VEOLIA ENVIRONNEMENT SPONSORED ADR","Actions","0,01","France","Non-Nms Quotation Service (Nnqs)" "XLI","INDUSTRIAL SELECT SECTOR SPDR FUND","Actions","0,01","Etats-Unis","NYSE Arca" "8388","AWA BANK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "ELISA","ELISA","Actions","0,01","Finlande","Nasdaq Omx Helsinki Ltd." "8385","IYO BANK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "8267","AEON LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "3103","UNITIKA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "FNAC","FNAC DARTY SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "SGE","SAGE GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "MSFT","MICROSOFT CORP","Actions","0,01","Etats-Unis","NASDAQ" "8585","ORIENT CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "RKET","ROCKET INTERNET","Actions","0,01","Allemagne","Hanseatische Wertpapierboerse Hamburg" "SSPG","SSP GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Actions","0,01","Danemark","Omx Nordic Exchange Copenhagen A/S" "IJPN","ISHARES MSCI JAPAN UCITS ETF (DIS)","Actions","0,01","Japon","Euronext Amsterdam" "KER","KERING SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "8377","HOKUHOKU FINANCIAL GROUP INC","Actions","0,01","Japon","Tokyo Stock Exchange" "RDSB","ROYAL DUTCH SHELL PLC CLASS B","Actions","0,01","Pays-Bas","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "RAA","RATIONAL AG","Actions","0,01","Allemagne","Xetra" "2002","NISSHIN SEIFUN GROUP INC","Actions","0,01","Japon","Tokyo Stock Exchange" "TV","GRUPO TELEVISA ADS REP PTG CERTS","Actions","0,01","Mexique","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "O1BC","XING N","Actions","0,01","Allemagne","Xetra" "8253","CREDIT SAISON LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "COX","NICOX SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "6702","FUJITSU LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "HNI","HNI CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "INF","INFORMA PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "GSK","GLAXOSMITHKLINE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "AMAT","APPLIED MATERIAL INC","Actions","0,01","Etats-Unis","NASDAQ" "NN","NN GROUP NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "ISP","INTESA SANPAOLO","Actions","0,01","Italie","Borsa Italiana" "2432","DENA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "5803","FUJIKURA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "PFE","PFIZER INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ADOC","ADOCIA SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "KFW","KFW BANKENGRUPPE","Obligations","0,01","Allemagne","-" "VALMT","VALMET","Actions","0,01","Finlande","Nasdaq Omx Helsinki Ltd." "WRT1V","WARTSILA","Actions","0,01","Finlande","Nasdaq Omx Helsinki Ltd." "QBY","Q.BEYOND N AG","Actions","0,01","Allemagne","Xetra" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Actions","0,01","Allemagne","Xetra" "8324","DAISHI BANK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "RAL","RALLYE SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "CGEMY","CAP GEMINI ADR REPRESENTING","Actions","0,01","France","Non-Nms Quotation Service (Nnqs)" "DEZ","DEUTZ AG","Actions","0,01","Allemagne","Xetra" "ALV","ALLIANZ","Actions","0,01","Allemagne","Xetra" "8584","JACCS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "UNAT","UNILEVER DUTCH CERTIFICATES NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "KFW","KFW","Obligations","0,01","Allemagne","-" "HNP","HUANENG POWER INTERNATIONAL ADR RE","Actions","0,01","Chine","New York Stock Exchange Inc." "S32","SOUTH32 LTD","Actions","0,01","Australie","Asx - All Markets" "PSM","PROSIEBEN SAT.1 MEDIA N","Actions","0,01","Allemagne","Xetra" "NOVN","NOVARTIS AG","Actions","0,00","Suisse","SIX Swiss Exchange" "OSI","AUSY SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VMUK","VIRGIN MONEY UK PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DG","VINCI SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DAI","DAIMLER AG","Actions","0,00","Allemagne","Xetra" "WIT","WIPRO ADR REPTG ONE LTD","Actions","0,00","Inde","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "BSMX","GRUPO FINANCIERO SANTANDER MEXICO","Actions","0,00","Mexique","New York Stock Exchange Inc." "ACX","BET-AT-HOME.COM AG","Actions","0,00","Allemagne","Xetra" "4519","CHUGAI PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BMW","BMW AG","Actions","0,00","Allemagne","Xetra" "LLY","ELI LILLY","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CHS","CHICOS FAS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8609","OKASAN SECURITIES GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "EBAY","EBAY INC","Actions","0,00","Etats-Unis","NASDAQ" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Actions","0,00","Israël","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Actions","0,00","Japon","Tokyo Stock Exchange" "GLPG","GALAPAGOS NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "DIREN","DIRECT ENERGIE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "8368","HYAKUGO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "UPS","UNITED PARCEL SERVICE INC CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SBUX","STARBUCKS CORP","Actions","0,00","Etats-Unis","NASDAQ" "2801","KIKKOMAN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2337","ICHIGO INC","Actions","0,00","Japon","Tokyo Stock Exchange" "MCHP","MICROCHIP TECHNOLOGY INC","Actions","0,00","Etats-Unis","NASDAQ" "FBR","FIBRIA CELULOSE ADR REPTSG ONE SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "ENI","ENI","Actions","0,00","Italie","Borsa Italiana" "ISR","ISRA VISION AG","Actions","0,00","Allemagne","-" "SAP","SAP","Actions","0,00","Allemagne","Xetra" "AALB","AALBERTS NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "ZIXI","ZIX CORP","Actions","0,00","Etats-Unis","NASDAQ" "7912","DAI NIPPON PRINTING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8473","SBI HOLDINGS INC","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" "EL","ESSILORLUXOTTICA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "2651","LAWSON INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CMCX","CMC MARKETS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "UBSG","UBS GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "UCB","UCB SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "VOD","VODAFONE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ALM","ALLIED MINDS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6728","ULVAC INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8703","KABU.COM SECURITIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "TPZ","TELEPIZZA GROUP SA","Actions","0,00","Espagne","Bolsa De Madrid" "4061","DENKA CO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "G","ASSICURAZIONI GENERALI","Actions","0,00","Italie","Borsa Italiana" "8337","CHIBA KOGYO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HD","HOME DEPOT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7956","PIGEON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "BOI","BOIRON SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "LDOS","LEIDOS HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "STM","STMICROELECTRONICS ADR NV","Actions","0,00","Suisse","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Actions","0,00","Allemagne","Xetra" "EWH","ISHARES MSCI HONG KONG ETF","Actions","0,00","Hong-Kong","NYSE Arca" "DBAN","DEUTSCHE BETEILIGUNGS AG","Actions","0,00","Allemagne","Xetra" "6481","THK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8558","TOWA BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "OSH","OIL SEARCH LTD","Actions","0,00","Australie","Asx - All Markets" "SHW","SHERWIN WILLIAMS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8386","HYAKUJUSHI BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "ARBN","ARBONIA AG","Actions","0,00","Suisse","SIX Swiss Exchange" "AIXA","AIXTRON","Actions","0,00","Allemagne","Xetra" "HBAN","HUNTINGTON BANCSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "SRP","SRP GROUPE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Actions","0,00","France","Nyse Euronext - Euronext Paris" "4574","TAIKO PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8614","TOYO SECURITIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NKE","NIKE INC CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7248","CALSONIC KANSEI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CSN","CHESNARA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "C","CITIGROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","VANGUARD S&P 500 ETF USD INC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "BURL","BURLINGTON STORES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SGO","COMPAGNIE DE SAINT GOBAIN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6028","TECHNOPRO HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "9020","EAST JAPAN RAILWAY","Actions","0,00","Japon","Tokyo Stock Exchange" "3391","TSURUHA HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "XLNX","XILINX INC","Actions","0,00","Etats-Unis","NASDAQ" "VLO","VALERO ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "JYSK","JYSKE BANK","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "BAS","BASF N","Actions","0,00","Allemagne","Xetra" "NCM","NEWCREST MINING LTD","Actions","0,00","Australie","Asx - All Markets" "2296","ITOHAM YONEKYU HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "EDU","NEW ORIENTAL EDUCATION & TECHNOLOG","Actions","0,00","Chine","New York Stock Exchange Inc." "FGA","FIGEAC AERO","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CCL","CARNIVAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IAG","INSURANCE AUSTRALIA GROUP LTD","Actions","0,00","Australie","Asx - All Markets" "7203","TOYOTA MOTOR CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3064","MONOTARO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8572","ACOM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LNA","LINDE AG","Actions","0,00","Allemagne","Xetra" "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" "EOAN","E.ON N","Actions","0,00","Allemagne","Xetra" "8550","TOCHIGI BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CPG","COMPASS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ALB","CORPORACION FINANCIERA ALBA SA","Actions","0,00","Espagne","Bolsa De Madrid" "9678","KANAMOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LAT","LATECOERE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VAC","PIERRE ET VACANCES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "NAB","NATIONAL AUSTRALIA BANK LTD","Actions","0,00","Australie","Asx - All Markets" "RHT","RED HAT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MRN","MERSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "8804","TOKYO TATEMONO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Actions","0,00","Allemagne","Xetra" "HSY","HERSHEY FOODS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ORA","ORANGE 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" "8338","TSUKUBA BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "UTX","RAYTHEON TECHNOLOGIES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "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" "STAN","STANDARD CHARTERED PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GM","GENERAL MOTORS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VLA","VALNEVA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "HEXA","HEXAOM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "3328","BEENOS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CSH","CENIT AG","Actions","0,00","Allemagne","Xetra" "HPQ","HP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "WLN","WORLDLINE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BEN","BENETEAU SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MXIM","MAXIM INTEGRATED PRODUCTS INC","Actions","0,00","Etats-Unis","NASDAQ" "BNP","BNP PARIBAS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "STF","STEF SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "WEC","WEC ENERGY GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "OPN","GROUPE OPEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "LSS","LECTRA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "WFD","WESTFIELD CORPORATION STAPLED SECU","Actions","0,00","Australie","Asx - All Markets" "CBS","CBS CORP CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TTC","TORO","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "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" "5423","TOKYO STEEL MANUFACTURING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4452","KAO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7599","IDOM INC","Actions","0,00","Japon","Tokyo Stock Exchange" "AXW","AXWAY SOFTWARE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "2212","YAMAZAKI BAKING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8530","CHUKYO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8562","FUKUSHIMA BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "B5A","BAUER AG","Actions","0,00","Allemagne","Xetra" "BK","BANK OF NEW YORK MELLON CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6615","UMC ELECTRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1822","DAIHO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "1942","KANDENKO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "COST","COSTCO WHOLESALE CORP","Actions","0,00","Etats-Unis","NASDAQ" "SUN","SUNCORP GROUP LTD","Actions","0,00","Australie","Asx - All Markets" "6268","NABTESCO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8543","MINATO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9603","HIS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BHI","BAKER HUGHES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,00","Italie","Borsa Italiana" "SPNV","SUPERIOR ENERGY SVCS INC","Actions","0,00","Etats-Unis","Non-Nms Quotation Service (Nnqs)" "MDM","MAISONS DU MONDE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SYMC","SYMANTEC INC","Actions","0,00","Etats-Unis","NASDAQ" "GILD","GILEAD SCIENCES INC","Actions","0,00","Etats-Unis","NASDAQ" "SBT","OENEO SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "FME","FRESENIUS MEDICAL CARE AG","Actions","0,00","Allemagne","Xetra" "ADEN","ADECCO GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "DC.","DIXONS CARPHONE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "LNA","LNA SANTE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MRO","MARATHON OIL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ETN","EATON PLC","Actions","0,00","Irlande","New York Stock Exchange Inc." "SDXAY","SODEXO ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "DISH","DISH NETWORK CORP CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "8218","KOMERI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AEXAY","ATOS ORIGIN ADR","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "ABG","ABENGOA SA","Actions","0,00","Espagne","Bolsa De Madrid" "BN","DANONE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "RRS","RANDGOLD RESOURCES LTD","Actions","0,00","Mali","London Stock Exchange" "KO","COCA-COLA","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CBA","COMMONWEALTH BANK OF AUSTRALIA","Actions","0,00","Australie","Asx - All Markets" "RHM","RHEINMETALL AG","Actions","0,00","Allemagne","Xetra" "FTNT","FORTINET INC","Actions","0,00","Etats-Unis","NASDAQ" "SMDS","SMITH (DS) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TSCO","TRACTOR SUPPLY","Actions","0,00","Etats-Unis","NASDAQ" "AIR","AIRBUS GROUP","Actions","0,00","France","Nyse Euronext - Euronext Paris" "RX","RECYLEX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SMIN","SMITHS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "7581","SAIZERIYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SDG","SYNERGIE","Actions","0,00","France","Nyse Euronext - Euronext Paris" "STERV","STORA ENSO CLASS R","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "LUX","LUXOTTICA GROUP","Actions","0,00","Italie","Borsa Italiana" "LOW","LOWES COMPANIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4555","SAWAI GROUP HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AREVA","AREVA S.A.","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ALLDL","GROUPE LDLC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "2503","KIRIN HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Actions","0,00","Suisse","SIX Swiss Exchange" "TT","TRANE TECHNOLOGIES PLC","Actions","0,00","Irlande","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LNSX","SIXT LEASING","Actions","0,00","Allemagne","Xetra" "CLGX","CORELOGIC INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6269","MODEC INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7613","SIIX CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "RACE","FERRARI NV","Actions","0,00","Italie","Borsa Italiana" "SOW","SOFTWARE AG","Actions","0,00","Allemagne","Xetra" "PPG","PPG INDUSTRIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "2131","ACCORDIA GOLF CO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3076","AI HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "3591","WACOAL HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "WDL","WINDELN.DE","Actions","0,00","Allemagne","Xetra" "DAL","DELTA AIR LINES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CSGN","CREDIT SUISSE GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "WPG","WORLDPAY GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TW.","TAYLOR WIMPEY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "1377","SAKATA SEED CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7832","BANDAI NAMCO HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Actions","0,00","Allemagne","Xetra" "DLG","DIRECT LINE INSURANCE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PVTB","PRIVATEBANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "MNST","MONSTER BEVERAGE CORP","Actions","0,00","Etats-Unis","NASDAQ" "YY","JOYY ADR INC","Actions","0,00","Chine","NASDAQ" "PROX","PROXIMUS NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "AMPLI","AMPLITUDE SURGICAL SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SGP","STOCKLAND STAPLED UNITS LTD","Actions","0,00","Australie","Asx - All Markets" "SAMPO","SAMPO","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Actions","0,00","Espagne","Bolsa De Madrid" "IGG","IG GROUP HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6310","ISEKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SW1","SHW AG","Actions","0,00","Allemagne","Xetra" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ACCYY","ACCOR S A SPONSORED FRANCE ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "4845","SCALA INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TIT","TELECOM ITALIA","Actions","0,00","Italie","Borsa Italiana" "6013","TAKUMA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CTAS","CINTAS CORP","Actions","0,00","Etats-Unis","NASDAQ" "EWBC","EAST WEST BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "2174","GCA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "AZJ","AURIZON HOLDINGS LTD","Actions","0,00","Australie","Asx - All Markets" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "HON","HONEYWELL INTERNATIONAL INC","Actions","0,00","Etats-Unis","NASDAQ" "REP","REPSOL SA","Actions","0,00","Espagne","Bolsa De Madrid" "GFRD","GALLIFORD TRY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9605","TOEI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RAI","REYNOLDS AMERICAN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "PAGE","PAGEGROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "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" "SBRY","SAINSBURY(J) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Actions","0,00","Italie","Borsa Italiana" "XLE","ENERGY SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "ZTS","ZOETIS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS","Actions","0,00","Royaume-Uni","London Stock Exchange" "2602","NISSHIN OILLIO GROUP LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BIO","BIOTEST AG","Actions","0,00","Allemagne","Xetra" "DSW","DSW INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LI","KLEPIERRE REIT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MONC","MONCLER","Actions","0,00","Italie","Borsa Italiana" "CAG","CONAGRA BRANDS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6058","VECTOR INC","Actions","0,00","Japon","Tokyo Stock Exchange" "DRW8","DRAEGERWERK AG SHS","Actions","0,00","Allemagne","Xetra" "NYCB","NEW YORK COMMUNITY BANCORP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4540","TSUMURA","Actions","0,00","Japon","Tokyo Stock Exchange" "2222","KOTOBUKI SPIRITS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "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)" "NAVI","NAVIENT CORP","Actions","0,00","Etats-Unis","NASDAQ" "3098","COCOKARA FINE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "EXO","EXOR","Actions","0,00","Italie","Borsa Italiana" "ZION","ZIONS BANCORPORATION","Actions","0,00","Etats-Unis","NASDAQ" "5214","NIPPON ELECTRIC GLASS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SRC","SPIRIT REALTY CAPITAL REIT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8600","TOMONY HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "8706","KYOKUTO SECURITIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8084","RYODEN TRADING CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "WTB","WHITBREAD PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CTX","CALTEX AUSTRALIA LTD","Actions","0,00","Australie","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "4812","INFORMATION SERVICES INTERNATIONAL","Actions","0,00","Japon","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SDF","K+S AG","Actions","0,00","Allemagne","Xetra" "EXPN","EXPERIAN PLC","Actions","0,00","Irlande","London Stock Exchange" "XLY","CONSUMER DISCRETIONARY SELECT SECT","Actions","0,00","Etats-Unis","NYSE Arca" "NEOG","NEOGEN CORP","Actions","0,00","Etats-Unis","NASDAQ" "5932","SANKYO TATEYAMA INC","Actions","0,00","Japon","Tokyo Stock Exchange" "PFL","PREMIER FARNELL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "WMH","WILLIAM HILL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9790","FUKUI COMPUTER HOLDING INC","Actions","0,00","Japon","Tokyo Stock Exchange" "5486","HITACHI METALS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Actions","0,00","Australie","Asx - All Markets" "7483","DOSHISHA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Actions","0,00","Corée","New York Stock Exchange Inc." "7313","TS TECH LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6727","WACOM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "7445","RIGHT ON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CHL","CHINA MOBILE ADR REPRESENTING LTD","Actions","0,00","Chine","New York Stock Exchange Inc." "2772","GENKY STORES INC","Actions","0,00","Japon","Tokyo Stock Exchange" "MO","ALTRIA GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FET","FORUM ENERGY TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ALXN","ALEXION PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Actions","0,00","Espagne","NASDAQ" "ANDE","ANDERSONS INC","Actions","0,00","Etats-Unis","NASDAQ" "TFX","TELEFLEX INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LAZ","LAZARD LTD CLASS A","Actions","0,00","Bermudes","New York Stock Exchange Inc." "SBNY","SIGNATURE BANK","Actions","0,00","Etats-Unis","NASDAQ" "TLX","TALANX AG","Actions","0,00","Allemagne","Xetra" "8344","YAMAGATA BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4924","CI:Z HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "STT","STATE STREET CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2428","WELLNET CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "RICE","RICE ENERGY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "5002","SHOWA SHELL SEKIYU K.K.","Actions","0,00","Japon","Tokyo Stock Exchange" "LAM","LAMPRELL","Actions","0,00","Emirats Arabes Unis (EAU)","London Stock Exchange" "CY","CYPRESS SEMICONDUCTOR CORP","Actions","0,00","Etats-Unis","NASDAQ" "FHI","FEDERATED HERMES INC CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7278","EXEDY CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "FWP","FORWARD PHARMA A S ADR","Actions","0,00","Danemark","NASDAQ" "1893","PENTA-OCEAN CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Actions","0,00","Etats-Unis","NASDAQ" "3333","ASAHI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Actions","0,00","Australie","Asx - All Markets" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Actions","0,00","Etats-Unis","NASDAQ" "POXEL","POXEL SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CNX","CONSOL ENERGY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SCHP","SECHE ENVIRONNEMENT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9948","ARCS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NANO","NANOBIOTIX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "2492","INFOMART CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8392","OITA BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1885","TOA (TOKYO) CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "AAL","ANGLO AMERICAN PLC","Actions","0,00","Afrique du Sud","London Stock Exchange" "BT.A","BT GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8342","AOMORI BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2292","S FOODS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2590","DYDO GROUP HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "WLL","WHITING PETROLEUM CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AGK","AGGREKO PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CIE","CIE AUTOMOTIVE SA","Actions","0,00","Espagne","Bolsa De Madrid" "REE","RED ELECTRICA SA","Actions","0,00","Espagne","Bolsa De Madrid" "INNOG","INNOGY","Actions","0,00","Allemagne","SIX Swiss Exchange" "ESI","ESI GROUP SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ISS","ISS A S","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "VCX","VICINITY CENTRES","Actions","0,00","Australie","Asx - All Markets" "APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "4118","KANEKA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7943","NICHIHA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "GOG","GO-AHEAD GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PMI","BANCA POPOLARE DI MILANO S.C.A.R.L","Actions","0,00","Italie","Borsa Italiana" "UFF","UNION FINANCIERE DE FRANCE BANQUE","Actions","0,00","France","Nyse Euronext - Euronext Paris" "WR","WESTAR ENERGY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8276","HEIWADO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PRY","PRYSMIAN","Actions","0,00","Italie","Borsa Italiana" "7730","MANI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ZC","ZODIAC AEROSPACE","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BEZ","BEAZLEY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2282","NH FOODS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HIS","HISPANIA ACTIVOS INMOBILIARIOS SA","Actions","0,00","Espagne","Bolsa De Madrid" "A3M","ATRESMEDIA CORP SA","Actions","0,00","Espagne","Bolsa De Madrid" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Actions","0,00","Taïwan","NASDAQ" "4825","WEATHERNEWS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1870","YAHAGI CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "APPS","APPLUS SERVICES SA","Actions","0,00","Espagne","Bolsa De Madrid" "KANG","IKANG HEALTHCARE GROUP ADR REPRES","Actions","0,00","Chine","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "CAVM","CAVIUM INC","Actions","0,00","Etats-Unis","NASDAQ" "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" "5201","AGC INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6463","TPR LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3028","ALPEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3662","ATEAM INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2874","YOKOHAMA REITO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Actions","0,00","Australie","Asx - All Markets" "2659","SAN-A LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CCL","COCA-COLA AMATIL LTD","Actions","0,00","Australie","Asx - All Markets" "9722","FUJITA KANKO INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CLF","CLIFFS NATURAL RESOURCES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Actions","0,00","Etats-Unis","NASDAQ" "8308","RESONA HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "JP","JUPAI HOLDINGS ADR REPRESENTING L","Actions","0,00","Chine","New York Stock Exchange Inc." "7844","MARVELOUS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "TTI","TOM TAILOR HOLDING N","Actions","0,00","Allemagne","Hanseatische Wertpapierboerse Hamburg" "2784","ALFRESA HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CPR","DAVIDE CAMPARI MILANO","Actions","0,00","Italie","Borsa Italiana" "INO","INOVIO PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "UN01","UNIPER","Actions","0,00","Allemagne","Xetra" "KRO","KRONOS WORLDWIDE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BOK","BOOKER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "HBR","HARBOUR ENERGY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BPE","BPER BANCA","Actions","0,00","Italie","Borsa Italiana" "8566","RICOH LEASING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1968","TAIHEI DENGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8170","ADERANS CO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CBPX","CONTINENTAL BUILDING PRODUCTS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SLM","SLM CORP","Actions","0,00","Etats-Unis","NASDAQ" "XPO","XPO LOGISTICS EUROPE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VED","VEDANTA RESOURCES PLC","Actions","0,00","Inde","London Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4526","RIKEN VITAMIN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4819","DIGITAL GARAGE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CE2","CROPENERGIES AG","Actions","0,00","Allemagne","Xetra" "2792","HONEYS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Actions","0,00","Australie","Asx - All Markets" "FBK","FINECOBANK BANCA FINECO","Actions","0,00","Italie","Borsa Italiana" "CLN","CLARIANT AG","Actions","0,00","Suisse","SIX Swiss Exchange" "NEBLQ","NOBLE PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "IRV","INTERSERVE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "KEY","KEYCORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "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." "WNC","WABASH NATIONAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3232","MIE KOTSU GROUP HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "9474","ZENRIN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7816","SNOW PEAK INC","Actions","0,00","Japon","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "1321","NOMURA NF NIKKEI ETF","Actions","0,00","Japon","Tokyo Stock Exchange" "GFC","GECINA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TCG","THOMAS COOK GROUP","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." "3688","VOYAGE GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Actions","0,00","Mexique","New York Stock Exchange Inc." "CRST","CREST NICHOLSON HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2687","CVS BAY AREA INC","Actions","0,00","Japon","Tokyo Stock Exchange" "REL","RELX PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "VVI","VIAD CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8163","SRS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2462","LIKE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "BDEV","BARRATT DEVELOPMENTS","Actions","0,00","Royaume-Uni","London Stock Exchange" "GAM","GAM HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Actions","0,00","Brésil","New York Stock Exchange Inc." "MARS","MARSTONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2698","CAN DO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6151","NITTO KOHKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TRMK","TRUSTMARK CORP","Actions","0,00","Etats-Unis","NASDAQ" "COFA","COFACE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TAL","TAL EDUCATION GROUP ADR REPTG","Actions","0,00","Chine","New York Stock Exchange Inc." "6788","NIHON TRIM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SOIT","SOITEC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MGR","MIRVAC GROUP STAPLED UNITS","Actions","0,00","Australie","Asx - All Markets" "8586","HITACHI CAPITAL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4714","RISO KYOIKU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4745","TOKYO INDIVIDUALIZED EDUCATIONAL I","Actions","0,00","Japon","Tokyo Stock Exchange" "BLMN","BLOOMIN BRANDS INC","Actions","0,00","Etats-Unis","NASDAQ" "6750","ELECOM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SIGI","SELECTIVE INSURANCE GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "TLS","TELSTRA CORPORATION LTD","Actions","0,00","Australie","Asx - All Markets" "FDPA","FONCIERE DE PARIS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "RTN","RESTAURANT GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FAE","FAES FARMA SA","Actions","0,00","Espagne","Bolsa De Madrid" "4767","TOW LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DFS","DFS FURNITURE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3738","T-GAIA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "PA8","PAION AG","Actions","0,00","Allemagne","Xetra" "2301","GAKUJO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SCG","SCENTRE GROUP","Actions","0,00","Australie","Asx - All Markets" "ZPG","ZPG PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "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" "CTMX","CYTOMX THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "IBST","IBSTOCK PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","MORGAN ADVANCED MATERIALS PLC","-","0,00","-","-" "ACA","ACACIA MINING PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Actions","0,00","Italie","Borsa Italiana" "6620","MIYAKOSHI HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2HR","H&R","Actions","0,00","Allemagne","Xetra" "ESV","ENSCO PLC CLASS A","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "3222","UNITED SUPER MARKETS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8892","ES CON JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6143","SODICK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GFI","GOLD FIELDS ADR REPRESENTING LTD","Actions","0,00","Afrique du Sud","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" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Actions","0,00","Suisse","SIX Swiss Exchange" "VSVS","VESUVIUS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "LND","BRASILAGRO BRAZILIAN AGRICULTURE R","Actions","0,00","Brésil","New York Stock Exchange Inc." "TLGO","TALGO SA","Actions","0,00","Espagne","Bolsa De Madrid" "FXPO","FERREXPO PLC","Actions","0,00","Ukraine","London Stock Exchange" "DGI","DIGITALGLOBE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MTG","MGIC INVESTMENT CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NCIT","NCI INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "GFI","GFI INFORMATIQUE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "3031","RACCOON HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TTI","TETRA TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "2372","IROM HOLDINGS CO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3178","CHIMNEY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2791","DAIKOKUTEN BUSSAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4310","DREAM INCUBATOR INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3608","TSI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MGGT","MEGGITT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3003","HULIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1916","NISSEI BUILD KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VM.","VIRGIN MONEY HOLDINGS UK PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8519","POCKET CARD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "OPHR","OPHIR ENERGY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SYD","SYDNEY AIRPORT STAPLED UNITS LTD","Actions","0,00","Australie","Asx - All Markets" "3288","OPEN HOUSE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1888","WAKACHIKU CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BEAT","BIOTELEMETRY INC","Actions","0,00","Etats-Unis","NASDAQ" "3398","KUSURI NO AOKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VK","VALLOUREC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "1824","MAEDA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "GPT","GPT GROUP STAPLED UNITS","Actions","0,00","Australie","Asx - All Markets" "EIG","EI GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "UEIC","UNIVERSAL ELECTRONICS INC","Actions","0,00","Etats-Unis","NASDAQ" "MAN","MAN","Actions","0,00","Allemagne","Xetra" "4282","EPS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "RAND","RANDSTAD HOLDING","Actions","0,00","Pays-Bas","Euronext Amsterdam" "PARRO","PARROT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "PST","POSTE ITALIANE","Actions","0,00","Italie","Borsa Italiana" "ECP","EUROPACORP SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Actions","0,00","Italie","Borsa Italiana" "8127","YAMATO INTERNATIONAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6315","TOWA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SHV","ISHARES SHORT TREASURY BOND ETF","Actions","0,00","Etats-Unis","NASDAQ" "VRTV","VERITIV CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ITV","ITV PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EXC","EXELON CORP","Actions","0,00","Etats-Unis","NASDAQ" "4577","DAITO PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EXE","EXEL INDUSTRIES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","SPIRENT COMMUNICATIONS PLC","-","0,00","-","-" "BLCM","BELLICUM PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "PROL","PROLOGUE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6428","OIZUMI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "5261","RESOL HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PRC","ARTMARKET.COM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TUI1","TUI AG","Actions","0,00","Allemagne","Xetra" "3667","ENISH INC","Actions","0,00","Japon","Tokyo Stock Exchange" "A2A","A2A","Actions","0,00","Italie","Borsa Italiana" "GLO","GL EVENTS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "AGO","ASSURED GUARANTY LTD","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4963","SEIKO PMC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4611","DAI NIPPON TORYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4331","TAKE AND GIVE NEEDS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7594","MARUKA","Actions","0,00","Japon","Tokyo Stock Exchange" "7447","NAGAILEBEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "8013","NAIGAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GERN","GERON CORP","Actions","0,00","Etats-Unis","NASDAQ" "MTC","MOTHERCARE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "1861","KUMAGAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3658","EBOOK INITIATIVE JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CDR","CODERE SA","Actions","0,00","Espagne","Bolsa De Madrid" "1921","TOMOE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4829","NIHON ENTERPRISE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "WUBA","58.COM ADR REPRESENTING INC","Actions","0,00","Chine","New York Stock Exchange Inc." "6630","YA-MAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TRST","TRUSTCO BANK CORP","Actions","0,00","Etats-Unis","NASDAQ" "5208","ARISAWA MFG LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3843","FREEBIT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1914","JAPAN FOUNDATION ENGINEERING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3524","NITTO SEIMO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ETO","ENTERTAINMENT ONE LTD","Actions","0,00","Canada","London Stock Exchange" "CIVI","CIVITAS SOLUTIONS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MOBI","SKY-MOBI ADR REPRESENTING EIGHT LT","Actions","0,00","Chine","NASDAQ" "BBAR","BBVA BANCO FRANCES ADR REPTG SA S","Actions","0,00","Argentine","New York Stock Exchange Inc." "0NSF","ARCELORMITTAL SA","Actions","0,00","Luxembourg","London Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Actions","0,00","Royaume-Uni","London Stock Exchange" "CR","CRANE","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BBA","SIGNATURE AVIATION PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ACBI","ATLANTIC CAPITAL BANCSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "CHGG","CHEGG INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CPI","CAPITA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BBG","BILL BARRETT CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "1873","NIHON HOUSE HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "OSB","OSB GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange"