iShares STOXX Europe 50 UCITS ETF EUR (Dist) Collateral Snapshot as of,"27/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","4,38","Australie","-" "UKTI","UK I/L GILT","Obligations","4,09","Royaume-Uni","-" "WDAY","WORKDAY INC CLASS A","Actions","4,01","Etats-Unis","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","4,01","-","-" "AMZ","AMAZON COM INC","Actions","3,99","Etats-Unis","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Actions","3,37","Etats-Unis","NYSE Arca" "9983","FAST RETAILING LTD","Actions","3,33","Japon","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","2,90","Australie","-" "AMD","ADVANCED MICRO DEVICES INC","Actions","2,03","Etats-Unis","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligations","2,00","Etats-Unis","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligations","1,74","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligations","1,64","Japon","London Stock Exchange" "SQ","SQUARE INC CLASS A","Actions","1,62","Etats-Unis","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligations","1,62","Etats-Unis","Boerse Duesseldorf" "HD","HOME DEPOT INC","Actions","1,37","Etats-Unis","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Actions","1,20","Etats-Unis","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","1,12","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligations","1,11","Japon","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","1,11","-","-" "PYPL","PAYPAL HOLDINGS INC","Actions","1,03","Etats-Unis","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0,95","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Actions","0,94","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,94","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligations","0,93","Japon","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,92","-","-" "ZS","ZSCALER INC","Actions","0,92","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligations","0,89","Japon","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Actions","0,89","Etats-Unis","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Actions","0,89","Etats-Unis","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Actions","0,89","Etats-Unis","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Actions","0,83","Etats-Unis","NASDAQ" "MSFT","MICROSOFT CORP","Actions","0,80","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligations","0,77","Japon","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,77","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,77","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Actions","0,73","Etats-Unis","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,67","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligations","0,65","Japon","-" "TNOTE","TREASURY NOTE","Obligations","0,65","Etats-Unis","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligations","0,65","Japon","London Stock Exchange" "-","TREASURY NOTE","-","0,64","-","-" "STLA","STELLANTIS NV","Actions","0,62","Pays-Bas","Nyse Euronext - Euronext Paris" "EFV","ISHARES MSCI EAFE VALUE ETF","Actions","0,60","Etats-Unis","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Obligations","0,58","Etats-Unis","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,58","Etats-Unis","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0,58","-","-" "SYK","STRYKER CORP","Actions","0,57","Etats-Unis","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,57","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","0,55","Chine","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligations","0,52","Japon","London Stock Exchange" "ASML","ASML HOLDING NV","Actions","0,52","Pays-Bas","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligations","0,48","Japon","London Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Actions","0,48","Etats-Unis","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligations","0,48","Japon","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,48","Etats-Unis","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligations","0,47","Japon","London Stock Exchange" "BNP","BNP PARIBAS SA","Actions","0,46","France","Nyse Euronext - Euronext Paris" "VOLV B","VOLVO CLASS B","Actions","0,42","Suède","Nasdaq Omx Nordic" "CMS","CMS ENERGY CORP","Actions","0,41","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,40","-","-" "TNOTE","TREASURY NOTE","Obligations","0,40","Etats-Unis","-" "-","UK CONV GILT","-","0,39","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligations","0,38","Japon","London Stock Exchange" "FTNT","FORTINET INC","Actions","0,37","Etats-Unis","NASDAQ" "SU","SUNCOR ENERGY INC","Actions","0,36","Canada","Toronto Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Actions","0,35","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligations","0,33","Japon","London Stock Exchange" "6920","LASERTEC CORP","Actions","0,33","Japon","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Actions","0,32","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligations","0,29","Japon","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Actions","0,29","Etats-Unis","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,29","-","-" "CABK","CAIXABANK SA","Actions","0,28","Espagne","Bolsa De Madrid" "ORCL","ORACLE CORP","Actions","0,27","Etats-Unis","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Actions","0,27","Etats-Unis","NASDAQ" "8035","TOKYO ELECTRON LTD","Actions","0,26","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligations","0,26","Japon","London Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Actions","0,25","Pays-Bas","Euronext Amsterdam" "TD","TORONTO DOMINION","Actions","0,24","Canada","Toronto Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,23","-","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Actions","0,23","France","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Actions","0,23","Allemagne","Xetra" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,22","Supranational","-" "RY","ROYAL BANK OF CANADA","Actions","0,22","Canada","Toronto Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,22","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0,22","-","-" "-","TREASURY NOTE","-","0,22","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,21","-","-" "-","FRANCE REPUBLIC OF","-","0,20","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,20","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,20","-","-" "STNE","STONECO LTD CLASS A","Actions","0,19","Brésil","NASDAQ" "BPE","BPER BANCA","Actions","0,19","Italie","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,19","France","-" "-","International Bank For Reconstruction An","-","0,18","-","-" "ENEL","ENEL","Actions","0,18","Italie","Borsa Italiana" "3563","FOOD & LIFE COMPANIES LTD","Actions","0,18","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligations","0,18","Japon","London Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Actions","0,18","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligations","0,18","Japon","London Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,18","-","-" "ESSITY B","ESSITY CLASS B","Actions","0,18","Suède","Nasdaq Omx Nordic" "-","FRANCE REPUBLIC OF","-","0,18","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,18","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligations","0,17","Japon","London Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Actions","0,17","Etats-Unis","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,17","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,16","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,15","France","-" "-","France Republic Of (Government) (3% 25-M","-","0,15","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,14","-","-" "BKNG","BOOKING HOLDINGS INC","Actions","0,14","Etats-Unis","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,14","Allemagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,14","Belgique","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligations","0,14","Allemagne","-" "-","TREASURY NOTE","-","0,14","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,14","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,13","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Actions","0,13","Singapour","New York Stock Exchange Inc." "-","JAPAN","-","0,13","-","-" "RMV","RIGHTMOVE PLC","Actions","0,13","Royaume-Uni","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,13","-","-" "TELIA","TELIA COMPANY","Actions","0,13","Suède","Nasdaq Omx Nordic" "UCB","UCB SA","Actions","0,13","Belgique","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligations","0,12","Japon","London Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,12","-","-" "6098","RECRUIT HOLDINGS LTD","Actions","0,12","Japon","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligations","0,11","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligations","0,11","Japon","-" "2914","JAPAN TOBACCO INC","Actions","0,11","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,11","France","-" "ALV","ALLIANZ","Actions","0,11","Allemagne","Xetra" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Actions","0,10","Etats-Unis","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,10","Belgique","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,10","France","-" "VIV","VIVENDI","Actions","0,10","France","Nyse Euronext - Euronext Paris" "IMI","IMI PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,10","Belgique","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,10","-","-" "LONN","LONZA GROUP AG","Actions","0,10","Suisse","SIX Swiss Exchange" "NEAR","BLK Short Maturity Bond ETF","Actions","0,10","Etats-Unis","Cboe BZX formerly known as BATS" "AZN","ASTRAZENECA PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Actions","0,09","Etats-Unis","NYSE Arca" "ADS","ADIDAS N AG","Actions","0,09","Allemagne","Xetra" "1COV","COVESTRO AG","Actions","0,09","Allemagne","Xetra" "AGS","AGEAS SA","Actions","0,09","Belgique","Nyse Euronext - Euronext Brussels" "VNA","VONOVIA SE","Actions","0,09","Allemagne","Xetra" "4755","RAKUTEN GROUP INC","Actions","0,08","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,08","France","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligations","0,08","Japon","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,08","-","-" "-","UK CONV GILT","-","0,08","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,08","Belgique","-" "PSON","PEARSON PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "-","ATLASSIAN COR A","-","0,08","Etats-Unis","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,07","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Actions","0,07","Irlande","Borsa Italiana" "PNDORA","PANDORA","Actions","0,07","Danemark","Omx Nordic Exchange Copenhagen A/S" "TNOTE","TREASURY NOTE","Obligations","0,07","Etats-Unis","-" "-","FRENCH REPUBLIC","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligations","0,07","Japon","London Stock Exchange" "BNR","BRENNTAG","Actions","0,07","Allemagne","Xetra" "7751","CANON INC","Actions","0,07","Japon","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Actions","0,07","Suisse","SIX Swiss Exchange" "MONC","MONCLER","Actions","0,07","Italie","Borsa Italiana" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Actions","0,07","Japon","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Actions","0,07","Etats-Unis","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,07","France","-" "TNOTE","TREASURY NOTE","Obligations","0,07","Etats-Unis","-" "DIE","DIETEREN (D) SA","Actions","0,07","Belgique","Nyse Euronext - Euronext Brussels" "-","ASIAN DEVELOPMENT BANK","-","0,07","-","-" "NTGY","NATURGY ENERGY SA","Actions","0,06","Espagne","Bolsa De Madrid" "BAS","BASF N","Actions","0,06","Allemagne","Xetra" "MNST","MONSTER BEVERAGE CORP","Actions","0,06","Etats-Unis","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,06","Royaume-Uni","-" "3382","SEVEN & I HOLDINGS LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,06","Allemagne","-" "3EC","EATON PLC","Actions","0,06","Irlande","Berne Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,06","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,06","Allemagne","-" "9684","SQUARE ENIX HLDG LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "-","Linde Ord","-","0,06","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,06","Allemagne","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Actions","0,05","Irlande","SIX Swiss Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,05","-","-" "ABX","BARRICK GOLD CORP","Actions","0,05","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,05","France","-" "4519","CHUGAI PHARMACEUTICAL LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,05","Allemagne","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligations","0,05","Japon","London Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,05","-","-" "IBE","IBERDROLA SA","Actions","0,05","Espagne","Bolsa De Madrid" "-","Germany Federal Republic Of (Government)","-","0,05","-","-" "DPLM","DIPLOMA PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,05","-","-" "DBK","DEUTSCHE BANK AG","Actions","0,05","Allemagne","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Actions","0,05","Belgique","Nyse Euronext - Euronext Brussels" "HLMA","HALMA PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "CCL","CARNIVAL CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "7003","MITSUI E&S HOLDINGS LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Actions","0,04","Allemagne","Xetra" "-","SHELL PLC","-","0,04","-","-" "AC","ACCOR SA","Actions","0,04","France","Nyse Euronext - Euronext Paris" "SLBN","SCHLUMBERGER NV","Actions","0,04","Etats-Unis","Bolsa Mexicana De Valores" "-","US TREASURY N/B 11/31 1.375","-","0,04","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,04","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,04","Belgique","-" "ACA","CREDIT AGRICOLE SA","Actions","0,04","France","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Actions","0,04","Etats-Unis","NASDAQ" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Actions","0,04","Etats-Unis","Boerse Berlin" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,04","Allemagne","-" "MQG","MACQUARIE GROUP LTD DEF","Actions","0,04","Australie","Asx - All Markets" "INVE B","INVESTOR CLASS B","Actions","0,04","Suède","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Actions","0,04","Japon","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Actions","0,04","Etats-Unis","NYSE Arca" "-","BIOHAVEN LTD COMMON STOCK","-","0,04","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "SMDS","SMITH (DS) PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "9749","FUJI SOFT INC","Actions","0,04","Japon","Tokyo Stock Exchange" "8876","RELO GROUP INC","Actions","0,04","Japon","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Actions","0,03","Etats-Unis","NYSE Arca" "IDR","INDRA SISTEMAS SA","Actions","0,03","Espagne","Bolsa De Madrid" "FB","FACEBOOK CLASS A INC","Actions","0,03","Etats-Unis","NASDAQ" "4751","CYBER AGENT INC","Actions","0,03","Japon","Tokyo Stock Exchange" "8136","SANRIO LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,03","-","-" "7729","TOKYO SEIMITSU LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,03","Belgique","-" "SAND","SANDVIK","Actions","0,03","Suède","Nasdaq Omx Nordic" "6326","KUBOTA CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0,03","Royaume-Uni","-" "-","TUI N AG","-","0,03","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Actions","0,03","Etats-Unis","NYSE Arca" "7272","YAMAHA MOTOR LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Actions","0,03","Bermudes","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Actions","0,03","Irlande","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Actions","0,03","Suisse","SIX Swiss Exchange" "4452","KAO CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Actions","0,03","Etats-Unis","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "BRBY","BURBERRY GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0,03","-","-" "6361","EBARA CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,03","-","-" "9989","SUNDRUG LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,03","-","-" "-","Cs (Ie) Msci Usa Etf","-","0,03","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,03","Pays-Bas","-" "VMUK","VIRGIN MONEY UK PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Actions","0,03","Suède","Nasdaq Omx Nordic" "CSL","CSL LTD","Actions","0,03","Australie","Asx - All Markets" "4704","TREND MICRO INC","Actions","0,03","Japon","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Actions","0,03","Japon","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,03","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,03","Belgique","-" "ROG","ROCHE HOLDING PAR AG","Actions","0,03","Suisse","SIX Swiss Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Actions","0,03","Suède","Nasdaq Omx Nordic" "6988","NITTO DENKO CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "4921","FANCL CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "9006","KEIKYU CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "4185","JSR CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "1812","KAJIMA CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,02","-","-" "4385","MERCARI INC","Actions","0,02","Japon","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Actions","0,02","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "RDW","REDROW PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "8113","UNICHARM CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Actions","0,02","Etats-Unis","NYSE Arca" "1928","SEKISUI HOUSE LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "SSE","SSE PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "FRAS","FRASERS GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "DHER","DELIVERY HERO","Actions","0,02","Allemagne","Xetra" "SDY","SPDR S&P DIVIDEND ETF","Actions","0,02","Etats-Unis","NYSE Arca" "1911","SUMITOMO FORESTRY LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "5201","AGC INC","Actions","0,02","Japon","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Actions","0,02","Japon","Tokyo Stock Exchange" "5947","RINNAI CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "TIETO","TIETO","Actions","0,02","Finlande","Nasdaq Omx Helsinki Ltd." "FGR","EIFFAGE SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "6301","KOMATSU LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "NTRA","NATERA INC","Actions","0,02","Etats-Unis","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Actions","0,02","Etats-Unis","NYSE Arca" "9531","TOKYO GAS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "8604","NOMURA HOLDINGS INC","Actions","0,02","Japon","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Actions","0,02","Allemagne","Xetra" "4324","DENTSU GROUP INC","Actions","0,02","Japon","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "6674","GS YUASA CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "6134","FUJI CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "3064","MONOTARO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "6856","HORIBA LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "ALO","ALSTOM SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "EWQ","ISHARES MSCI FRANCE ETF","Actions","0,02","France","NYSE Arca" "1944","KINDEN CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "6457","GLORY LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "HEXA B","HEXAGON CLASS B","Actions","0,02","Suède","Nasdaq Omx Nordic" "ASCL","ASCENTIAL PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,02","Royaume-Uni","Bolsa De Madrid" "7453","RYOHIN KEIKAKU LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,02","-","-" "1926","RAITO KOGYO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Actions","0,02","Japon","Tokyo Stock Exchange" "7270","SUBARU CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Actions","0,02","Australie","Asx - All Markets" "4911","SHISEIDO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,02","Allemagne","-" "7732","TOPCON CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "KNEBV","KONE","Actions","0,01","Finlande","Nasdaq Omx Helsinki Ltd." "CVE","CENOVUS ENERGY INC","Actions","0,01","Canada","Toronto Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "0R0R","CAPRI HOLDINGS LTD","Actions","0,01","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligations","0,01","Japon","-" "4028","ISHIHARA SANGYO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligations","0,01","Japon","London Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,01","Royaume-Uni","Deutsche Boerse Xetra" "5331","NORITAKE LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,01","Supranational","-" "1890","TOYO CONSTRUCTION LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Actions","0,01","Etats-Unis","NYSE Arca" "QAN","QANTAS AIRWAYS LTD","Actions","0,01","Australie","Asx - All Markets" "7250","PACIFIC INDUSTRIAL LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Actions","0,01","Etats-Unis","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "6804","HOSIDEN CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,01","-","-" "INF","INFORMA PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "9024","SEIBU HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "FSTR","LB FOSTER","Actions","0,01","Etats-Unis","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Actions","0,01","Etats-Unis","NYSE Arca" "-","GOLDEN OCEAN GROUP LTD","-","0,01","-","-" "-","RB GLOBAL INC COMMON STOCK","-","0,01","-","-" "7419","NOJIMA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Actions","0,01","Japon","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Actions","0,01","Emirats Arabes Unis (EAU)","London Stock Exchange" "2651","LAWSON INC","Actions","0,01","Japon","Tokyo Stock Exchange" "3003","HULIC LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,01","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,01","Italie","Borsa Italiana" "8283","PALTAC CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Actions","0,01","Jersey","NASDAQ" "RIO1","RIO TINTO PLC","Actions","0,01","Royaume-Uni","Deutsche Boerse Xetra" "-","EXOR NV","-","0,01","-","-" "4612","NIPPON PAINT HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "GIVN","GIVAUDAN SA","Actions","0,01","Suisse","SIX Swiss Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "7182","JAPAN POST BANK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Actions","0,01","Irlande","Boerse Muenchen" "4151","KYOWA KIRIN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "8098","INABATA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "AXNX","AXONICS INC","Actions","0,01","Etats-Unis","NASDAQ" "8424","FUYO GENERAL LEASE LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6961","ENPLAS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "MELE","MELEXIS NV","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "9882","YELLOW HAT LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "IWG","IWG","Actions","0,01","Suisse","London Stock Exchange" "8544","KEIYO BANK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "3405","KURARAY LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Actions","0,01","Etats-Unis","NYSE Arca" "ABF","ASSOCIATED BRITISH FOODS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Actions","0,01","Irlande","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Actions","0,01","Japon","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "BUZ1","BUNZL","Actions","0,01","Royaume-Uni","Boerse Stuttgart" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,01","Pays-Bas","-" "6588","TOSHIBA TEC CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Actions","0,01","Royaume-Uni","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Actions","0,01","Canada","Deutsche Boerse Xetra" "IMNM","IMMUNOME INC","Actions","0,01","Etats-Unis","NASDAQ" "1419","TAMA HOME LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "9744","MEITEC CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "6861","KEYENCE CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "TSCO","TESCO PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "2670","ABC MART INC","Actions","0,01","Japon","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Actions","0,01","Japon","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,01","-","-" "WTB","WHITBREAD PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SSPG","SSP GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "7747","ASAHI INTECC LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Actions","0,01","Australie","Asx - All Markets" "WCC","WESCO INTERNATIONAL INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "9706","JAPAN AIRPORT TERMINAL LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "8850","STARTS CORP INC","Actions","0,01","Japon","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Actions","0,01","Royaume-Uni","London Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Actions","0,01","Japon","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Actions","0,01","Suède","Nasdaq Omx Nordic" "8359","HACHIJUNI BANK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6951","JEOL LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Actions","0,01","Etats-Unis","NASDAQ" "ADBE","ADOBE INC","Actions","0,01","Etats-Unis","NASDAQ" "-","WI TREASURY SEC. 10/24 0.5","-","0,01","-","-" "AKE","ARKEMA SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "8346","TOHO BANK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,01","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "3612","WORLD LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "6481","THK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Actions","0,01","Royaume-Uni","NYSE Arca" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Actions","0,01","Japon","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,01","Royaume-Uni","London Stock Exchange" "4912","LION CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "-","CRODA INTL","-","0,01","Royaume-Uni","-" "8386","HYAKUJUSHI BANK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Actions","0,01","Etats-Unis","NYSE Arca" "9508","KYUSHU ELECTRIC POWER INC","Actions","0,01","Japon","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Actions","0,01","Etats-Unis","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "6806","HIROSE ELECTRIC LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Actions","0,01","Etats-Unis","NYSE Arca" "WES","WESFARMERS LTD","Actions","0,01","Australie","Asx - All Markets" "3593","HOGY MEDICAL LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0,01","-","-" "3865","HOKUETSU CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,01","Etats-Unis","NASDAQ" "9783","BENESSE HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "6728","ULVAC INC","Actions","0,01","Japon","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Actions","0,01","Japon","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "2471","S-POOL INC","Actions","0,01","Japon","Tokyo Stock Exchange" "6954","FANUC CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "TRYG","TRYG","Actions","0,01","Danemark","Omx Nordic Exchange Copenhagen A/S" "MTO","MITIE GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligations","0,01","Etats-Unis","-" "8715","ANICOM HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "7867","TOMY LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Actions","0,01","Danemark","Omx Nordic Exchange Copenhagen A/S" "9974","BELC LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "9551","METAWATER LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Actions","0,01","Inde","New York Stock Exchange Inc." "-","IDENTIV INC","-","0,01","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Actions","0,01","Japon","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Actions","0,01","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Actions","0,01","Japon","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Actions","0,01","Etats-Unis","NASDAQ" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Actions","0,01","Japon","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "BOY","BODYCOTE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Actions","0,01","Etats-Unis","NYSE Arca" "3360","SHIP HEALTHCARE HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Actions","0,01","Etats-Unis","NYSE Arca" "6113","AMADA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Actions","0,01","Etats-Unis","NASDAQ" "9513","ELECTRIC POWER DEVELOPMENT LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Actions","0,01","Japon","Tokyo Stock Exchange" "6586","MAKITA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "3660","ISTYLE INC","Actions","0,01","Japon","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6268","NABTESCO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4403","NOF CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9076","SEINO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4004","SHOWA DENKO","Actions","0,00","Japon","Tokyo Stock Exchange" "2659","SAN-A LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Actions","0,00","Etats-Unis","NYSE Arca" "4849","EN JAPAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Actions","0,00","Etats-Unis","NYSE Arca" "6966","MITSUI HIGH TEC INC","Actions","0,00","Japon","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Actions","0,00","Etats-Unis","NYSE Arca" "4617","CHUGOKU MARINE PAINTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "G","GENPACT LTD","Actions","0,00","Bermudes","New York Stock Exchange Inc." "2695","KURA SUSHI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,00","Etats-Unis","NASDAQ" "8377","HOKUHOKU FINANCIAL GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6417","SANKYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4088","AIR WATER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "HEN","HENKEL AG","Actions","0,00","Allemagne","Xetra" "UBSG","UBS GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Actions","0,00","Espagne","Bolsa De Madrid" "7164","ZENKOKU HOSHO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "5481","SANYO SPECIAL STEEL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2809","KEWPIE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "5851","RYOBI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Actions","0,00","Etats-Unis","NYSE Arca" "4551","TORII PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MF","WENDEL","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,00","-","-" "7649","SUGI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2811","KAGOME LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Actions","0,00","Etats-Unis","NYSE Arca" "8129","TOHO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Actions","0,00","Australie","Asx - All Markets" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Actions","0,00","Suède","Nasdaq Omx Nordic" "HEIA","HEINEKEN NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "1721","COMSYS HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ACX","ACERINOX SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,00","-","-" "UA","UNDER ARMOUR INC CLASS C","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KBC","KBC GROEP","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "XPH","SPDR S&P PHARMACEUTICALS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6976","TAIYO YUDEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SCYR","SACYR SA","Actions","0,00","Espagne","Bolsa De Madrid" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "8160","KISOJI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6005","MIURA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4666","PARK24 LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7599","IDOM INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6196","STRIKE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Actions","0,00","Japon","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Actions","0,00","Singapour","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "6460","SEGA SAMMY HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IVZ","INVESCO LTD","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3387","CREATE RESTAURANTS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "SREN","SWISS RE AG","Actions","0,00","Suisse","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Actions","0,00","Etats-Unis","NASDAQ" "-","ELEMENTIS PLC","-","0,00","-","-" "-","LIFEDRINK COMPANY INC","-","0,00","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Actions","0,00","Japon","Tokyo Stock Exchange" "8114","DESCENTE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Actions","0,00","Etats-Unis","NYSE Arca" "2685","ADASTRIA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "1852","ASANUMA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Actions","0,00","Etats-Unis","NYSE Arca" "1941","CHUDENKO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6136","OSG CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Actions","0,00","Etats-Unis","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Actions","0,00","Etats-Unis","NYSE Arca" "BMED","BANCA MEDIOLANUM","Actions","0,00","Italie","Borsa Italiana" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Actions","0,00","Etats-Unis","NYSE Arca" "1414","SHO-BOND HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "3591","WACOAL HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "7004","HITACHI ZOSEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7984","KOKUYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8086","NIPRO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Actions","0,00","Etats-Unis","NYSE Arca" "8522","BANK OF NAGOYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "LR","LEGRAND SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "8593","MITSUBISHI HC CAPITAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Actions","0,00","Etats-Unis","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "Q","PROVINCE OF QUEBEC","Obligations","0,00","Canada","-" "4919","MILBON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","DAIEI KANKYO LTD","-","0,00","-","-" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,00","Allemagne","Xetra" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "ANIX","ANIXA BIOSCIENCES INC","Actions","0,00","Etats-Unis","NASDAQ" "9449","GMO INTERNET INC","Actions","0,00","Japon","Tokyo Stock Exchange" "AENA","AENA SME SA","Actions","0,00","Espagne","Bolsa De Madrid" "2678","ASKUL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Actions","0,00","Espagne","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "9416","VISION INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3626","TIS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "SOF","SOFINA SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "DEMANT","DEMANT","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "DCC","DCC PLC","Actions","0,00","Irlande","London Stock Exchange" "8267","AEON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Actions","0,00","Etats-Unis","NYSE Arca" "FRES","FRESNILLO PLC","Actions","0,00","Mexique","London Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9601","SHOCHIKU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "8279","YAOKO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Actions","0,00","Espagne","Bolsa De Madrid" "3962","CHANGE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7846","PILOT CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8341","77 BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2337","ICHIGO INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Actions","0,00","Etats-Unis","NASDAQ" "6088","SIGMAXYZ INC","Actions","0,00","Japon","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Actions","0,00","Etats-Unis","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7943","NICHIHA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Actions","0,00","Etats-Unis","NYSE Arca" "7956","PIGEON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7730","MANI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6905","COSEL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7613","SIIX CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6999","KOA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7296","FCC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Actions","0,00","Japon","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "1808","HASEKO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "9828","GENKI SUSHI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7740","TAMRON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4631","DIC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "EVT","EVOTEC","Actions","0,00","Allemagne","Xetra" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Actions","0,00","Etats-Unis","NYSE Arca" "ALL","ARISTOCRAT LEISURE LTD","Actions","0,00","Australie","Asx - All Markets" "INCH","INCHCAPE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ENT","ENTAIN PLC","Actions","0,00","Île de Man","London Stock Exchange" "3569","SEIREN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6395","TADANO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "5344","MARUWA (OWARIASAHI) LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "IHI","ISHARES US MEDICAL DEVICES ETF","Actions","0,00","Etats-Unis","NYSE Arca" "AMBA","AMBARELLA INC","Actions","0,00","Etats-Unis","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Actions","0,00","Canada","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9719","SCSK CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "4813","ACCESS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Actions","0,00","Espagne","Bolsa De Madrid" "7718","STAR MICRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CHG","CHEMRING GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SPT","SPIRENT COMMUNICATIONS","Actions","0,00","Royaume-Uni","London Stock Exchange" "ULVR","UNILEVER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "2664","CAWACHI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2820","YAMAMI","Actions","0,00","Japon","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9889","JBCC HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4917","MANDOM CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8237","MATSUYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8584","JACCS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "SBRY","SAINSBURY(J) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3854","ILL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6197","SOLASTO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "NOC","NORTHROP GRUMMAN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "3774","INTERNET INITIATIVE JAPAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "INMD","INMODE LTD","Actions","0,00","Israël","NASDAQ" "TBK","TRIUMPH BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "3245","DEAR LIFE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "6737","EIZO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2001","NIPPN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6376","NIKKISO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3028","ALPEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3923","RAKUS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Actions","0,00","Canada","Toronto Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3182","OISIX RA DAICHI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6369","TOYO KANETSU","Actions","0,00","Japon","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "3156","RESTAR HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7942","JSP CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GNS","GENUS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "7915","NISSHA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "VSVS","VESUVIUS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6640","I-PEX INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "6358","SAKAI HEAVY INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6269","MODEC INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2752","FUJIO FOOD GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ALC","ALCON AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "6539","MATCHING SERVICE JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "7236","T RAD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4956","KONISHI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Actions","0,00","Etats-Unis","NASDAQ" "2462","LIKE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3036","ALCONIX CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7727","OVAL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3941","RENGO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6237","IWAKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "5186","NITTA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6294","OKADA AIYON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "HUM","HUMANA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7256","KASAI KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8182","INAGEYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7609","DAITRON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2440","GURUNAVI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ATO","ATOS","Actions","0,00","France","Nyse Euronext - Euronext Paris" "8255","AXIAL RETAILING INC","Actions","0,00","Japon","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Actions","0,00","Etats-Unis","NASDAQ" "1814","DAISUE CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2593","ITO EN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Actions","0,00","Suisse","London Stock Exchange" "5208","ARISAWA MFG LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Actions","0,00","Allemagne","Xetra" "SCR","SCOR","Actions","0,00","France","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "KER","KERING SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "FORN","FORBO HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Actions","0,00","Etats-Unis","NASDAQ" "7769","RHYTHM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4743","ITFOR INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Actions","0,00","Bermudes","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Actions","0,00","Etats-Unis","NYSE Arca" "8005","SCROLL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "GBT","GUERBET SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7607","SHINWA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IPN","IPSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6644","OSAKI ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9755","OYO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Actions","0,00","Etats-Unis","NASDAQ" "GOOG","ALPHABET INC CLASS C","Actions","0,00","Etats-Unis","NASDAQ" "AAPL","APPLE INC","Actions","0,00","Etats-Unis","NASDAQ" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "6470","TAIHO KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Actions","0,00","Japon","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Actions","0,00","Royaume-Uni","Berne Stock Exchange" "6083","ERI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Actions","0,00","Japon","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4767","TOW LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Actions","0,00","Royaume-Uni","London Stock Exchange" "9856","KU HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Actions","0,00","Suisse","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CHE","CHEMED CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "NANO","NANOBIOTIX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MC","LVMH","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Actions","0,00","Etats-Unis","NASDAQ" "3232","MIE KOTSU GROUP HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ANSS","ANSYS INC","Actions","0,00","Etats-Unis","NASDAQ" "6517","DENYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9997","BELLUNA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4923","COTA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7291","NIHON PLAST LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Actions","0,00","Etats-Unis","NYSE Arca" "TIFS","TI FLUID SYSTEMS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4548","SEIKAGAKU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "FICO","FAIR ISAAC CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SCHP","SECHE ENVIRONNEMENT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MGM","MGM RESORTS INTERNATIONAL","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Actions","0,00","Japon","NYSE Arca" "NSC","NORFOLK SOUTHERN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4620","FUJIKURA KASEI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4345","CTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8043","STARZEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9765","OHBA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7466","SPK CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Actions","0,00","Irlande","Berne Stock Exchange" "8537","TAIKO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "PHIA","KONINKLIJKE PHILIPS NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "BAYN","BAYER AG","Actions","0,00","Allemagne","Xetra" "3921","NEOJAPAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3271","GLOBAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Actions","0,00","Etats-Unis","NYSE Arca" "9386","NIPPON CONCEPT CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8081","KANADEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,00","Etats-Unis","NASDAQ" "5915","KOMAIHALTEC INC","Actions","0,00","Japon","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Actions","0,00","Etats-Unis","NYSE Arca" "4801","CENTRAL SPORTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "WSU","WASHTEC AG","Actions","0,00","Allemagne","Xetra" "7955","CLEANUP CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "7819","SHOBIDO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "6706","DKK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7822","EIDAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Actions","0,00","Etats-Unis","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "8563","DAITO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ATR","APTARGROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "6082","RIDE ON EXPRESS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Actions","0,00","Allemagne","Xetra" "7458","DAIICHIKOSHO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5142","ACHILLES CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Actions","0,00","Etats-Unis","NASDAQ" "7898","WOOD ONE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3172","TEA LIFE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Actions","0,00","Etats-Unis","NYSE Arca" "3284","HOOSIERS","Actions","0,00","Japon","Tokyo Stock Exchange" "BEN","BENETEAU SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "5214","NIPPON ELECTRIC GLASS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "4248","TAKEMOTO YOHKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Actions","0,00","Etats-Unis","NYSE Arca" "6323","RORZE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4922","KOSE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7309","SHIMANO INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Actions","0,00","Espagne","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "LPSN","LIVEPERSON INC","Actions","0,00","Etats-Unis","NASDAQ" "8089","NICE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "5367","NIKKATO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4272","NIPPON KAYAKU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Actions","0,00","Etats-Unis","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Actions","0,00","Etats-Unis","NYSE Arca" "3839","ODK SOLUTIONS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "GNTX","GENTEX CORP","Actions","0,00","Etats-Unis","NASDAQ" "4967","KOBAYASHI PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligations","0,00","Japon","London Stock Exchange" "7506","HOUSE OF ROSE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9322","KAWANISHI WAREHOUSE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "INGA","ING GROEP NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,00","Chine","NYSE Arca" "BPOP","POPULAR INC","Actions","0,00","Porto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Actions","0,00","Allemagne","New York Stock Exchange Inc." "ENGI","ENGIE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "TLS","TELSTRA CORPORATION LTD","Actions","0,00","Australie","Asx - All Markets" "-","Addex Therapeutics Adr","-","0,00","-","-" "3697","SHIFT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligations","0,00","Japon","London Stock Exchange" "MXL","MAXLINEAR INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "HO","THALES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Actions","0,00","Etats-Unis","NASDAQ" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Actions","0,00","Italie","Borsa Italiana" "CCH","COCA COLA HBC AG","Actions","0,00","Suisse","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Actions","0,00","France","NASDAQ" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "IPO","IP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GVC","ENTAIN PLC","Actions","0,00","Île de Man","Wiener Boerse Ag" "SGL","SGL CARBON","Actions","0,00","Allemagne","Xetra" "TIT","TELECOM ITALIA","Actions","0,00","Italie","Borsa Italiana" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "ISP","INTESA SANPAOLO","Actions","0,00","Italie","Borsa Italiana" "MARS","MARSTONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange"