iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) Collateral Snapshot as of,"26/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "-","GERMANY FEDERAL REPUBLIC OF","-","13,61","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","13,21","France","-" "MSFT","MICROSOFT CORP","Actions","7,34","Etats-Unis","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","7,22","Pays-Bas","-" "TNOTE","TREASURY NOTE","Obligations","5,46","Etats-Unis","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","3,44","Autriche","-" "WING","WINGSTOP INC","Actions","3,41","Etats-Unis","NASDAQ" "NRG","NRG ENERGY INC","Actions","3,36","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","3,12","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","2,74","Autriche","-" "-","AUSTRIA REPUBLIC OF","-","2,37","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","2,24","-","-" "-","TREASURY NOTE","-","2,23","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","1,36","Belgique","-" "-","AUSTRIA REPUBLIC OF","-","1,36","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","1,36","-","-" "-","TREASURY NOTE","-","1,20","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","1,00","Australie","-" "UKTI","UK I/L GILT","Obligations","0,94","Royaume-Uni","-" "-","NU HOLDINGS LTD CLASS A","-","0,90","-","-" "SQ","SQUARE INC CLASS A","Actions","0,90","Etats-Unis","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Actions","0,90","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,83","Royaume-Uni","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,82","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,82","Etats-Unis","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,72","-","-" "-","UK CONV GILT","-","0,65","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,62","Australie","-" "AMED","AMEDISYS INC","Actions","0,56","Etats-Unis","NASDAQ" "2670","ABC MART INC","Actions","0,44","Japon","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,43","-","-" "-","R1 RCM INC COMMON STOCK USD.01","-","0,43","-","-" "TNOTE","TREASURY NOTE","Obligations","0,41","Etats-Unis","-" "UKTI","UK I/L GILT","Obligations","0,39","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,37","Royaume-Uni","-" "-","US TREASURY N/B 08/30 4.125","-","0,36","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,34","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0,33","-","-" "TNOTE","TREASURY NOTE","Obligations","0,32","Etats-Unis","-" "UKT","UK CONV GILT","Obligations","0,31","Royaume-Uni","-" "PINS","PINTEREST INC CLASS A","Actions","0,31","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Obligations","0,30","Japon","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Obligations","0,30","Japon","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,29","Etats-Unis","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Obligations","0,29","Japon","London Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,26","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,25","Royaume-Uni","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligations","0,24","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,22","Royaume-Uni","-" "KFW","KFW","Obligations","0,21","Allemagne","-" "-","TREASURY NOTE","-","0,21","-","-" "SAP","SAP ADR REPRESENTING","Actions","0,20","Allemagne","New York Stock Exchange Inc." "0Q1S","VERIZON COMMUNICATIONS INC","Actions","0,20","Etats-Unis","London Stock Exchange" "QCOM","QUALCOMM INC","Actions","0,20","Etats-Unis","NASDAQ" "IWM","ISHARES RUSSELL 2000 ETF","Actions","0,20","Etats-Unis","NYSE Arca" "UKT","UK CONV GILT","Obligations","0,20","Royaume-Uni","-" "-","US TREASURY N/B 11/24 0.75","-","0,20","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,19","Etats-Unis","-" "CMCSA","COMCAST CORP CLASS A","Actions","0,19","Etats-Unis","NASDAQ" "TBOND","TREASURY BOND","Obligations","0,19","Etats-Unis","-" "7164","ZENKOKU HOSHO LTD","Actions","0,19","Japon","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,18","Royaume-Uni","-" "TNOTE","TREASURY NOTE","Obligations","0,18","Etats-Unis","-" "-","TREASURY CPI NOTE","-","0,18","-","-" "-","TREASURY NOTE","-","0,17","-","-" "UKTI","UK I/L GILT","Obligations","0,16","Royaume-Uni","-" "AAPL","APPLE INC","Actions","0,16","Etats-Unis","NASDAQ" "NVDA","NVIDIA CORP","Actions","0,16","Etats-Unis","NASDAQ" "AMZ","AMAZON COM INC","Actions","0,16","Etats-Unis","Boerse Muenchen" "TNOTE","TREASURY NOTE","Obligations","0,16","Etats-Unis","-" "-","TREASURY NOTE","-","0,16","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,15","Etats-Unis","Deutsche Boerse Xetra" "LONN","LONZA GROUP AG","Actions","0,15","Suisse","SIX Swiss Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,14","-","-" "UKTI","UK I/L GILT","Obligations","0,14","Royaume-Uni","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,13","-","-" "NKE","NIKE INC CLASS B","Actions","0,13","Etats-Unis","Boerse Muenchen" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,11","Pays-Bas","-" "UNH","UNITEDHEALTH GROUP INC","Actions","0,10","Etats-Unis","Boerse Muenchen" "BKNG","BOOKING HOLDINGS INC","Actions","0,10","Etats-Unis","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,09","Pays-Bas","-" "UKT","UK CONV GILT","Obligations","0,09","Royaume-Uni","-" "-","UK I/L GILT","-","0,09","-","-" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Actions","0,08","Belgique","New York Stock Exchange Inc." "-","Xtrackers Msci Emerging Markets Ucits Et","-","0,08","-","-" "AMD","ADVANCED MICRO DEVICES INC","Actions","0,07","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Obligations","0,07","Japon","London Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,07","Royaume-Uni","Deutsche Boerse Xetra" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,07","Canada","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,07","-","-" "UKTI","UK I/L GILT","Obligations","0,07","Royaume-Uni","-" "-","UK CONV GILT","-","0,07","-","-" "ISRG","INTUITIVE SURGICAL INC","Actions","0,07","Etats-Unis","NASDAQ" "TSLA","TESLA INC","Actions","0,07","Etats-Unis","NASDAQ" "UKT","UK CONV GILT","Obligations","0,06","Royaume-Uni","-" "ORCL","ORACLE CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligations","0,06","Japon","London Stock Exchange" "HSBC","HSBC HOLDINGS ADR REPRESENTING PL","Actions","0,06","Royaume-Uni","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","0,06","Royaume-Uni","-" "DOCU","DOCUSIGN INC","Actions","0,06","Etats-Unis","NASDAQ" "HES","HESS CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,05","Espagne","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,05","Etats-Unis","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Obligations","0,05","Japon","London Stock Exchange" "UKT","UK CONV GILT","Obligations","0,05","Royaume-Uni","Boerse Duesseldorf" "LOM","LOCKHEED MARTIN CORP","Actions","0,05","Etats-Unis","Deutsche Boerse Xetra" "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,04","Royaume-Uni","-" "-","UK I/L GILT","-","0,04","-","-" "ESTC","ELASTIC NV","Actions","0,04","Pays-Bas","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Actions","0,04","Etats-Unis","NASDAQ" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Actions","0,04","Etats-Unis","Boerse Berlin" "TNOTE","TREASURY NOTE","Obligations","0,04","Etats-Unis","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,04","Belgique","-" "HD","HOME DEPOT INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Actions","0,03","Etats-Unis","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,03","Belgique","-" "UKT","UK CONV GILT","Obligations","0,03","Royaume-Uni","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,03","Belgique","-" "-","KANZHUN LTD ADR USD.0001","-","0,03","-","-" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "QRVO","QORVO INC","Actions","0,03","Etats-Unis","NASDAQ" "ETRN","EQUITRANS MIDSTREAM CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,03","-","-" "WMT*","WALMART INC","Actions","0,03","Etats-Unis","Bolsa Mexicana De Valores" "-","CANADA (GOVERNMENT OF)","-","0,02","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Actions","0,02","Taïwan","New York Stock Exchange Inc." "-","Amundi Index Msci Emerging Markets - Au","-","0,02","-","-" "THC1","TENET HEALTHCARE CORP","Actions","0,02","Etats-Unis","Boerse Berlin" "-","KFW","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "SGKN","ST.GALLER KANTONALBANK AG","Actions","0,02","Suisse","SIX Swiss Exchange" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "UKT","UK CONV GILT","Obligations","0,02","Royaume-Uni","-" "MMM","3M","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "BAX","BAXTER INTERNATIONAL INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "WTRG","ESSENTIAL UTILITIES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "INCY","INCYTE CORP","Actions","0,02","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,02","Royaume-Uni","-" "JNPR","JUNIPER NETWORKS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,02","Japon","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,02","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,02","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Actions","0,02","Chine","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "VRT","VERTIV HOLDINGS CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Actions","0,01","Etats-Unis","NASDAQ" "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Actions","0,01","Etats-Unis","NYSE Arca" "NFG","NATIONAL FUEL GAS","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0,01","-","-" "CCL","CARNIVAL CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "-","IRELAND GOVERNMENT","-","0,01","-","-" "-","UK CONV GILT","-","0,01","-","-" "NOW","SERVICENOW INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligations","0,01","Japon","London Stock Exchange" "FOX","FOX CORP CLASS B","Actions","0,01","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "BEKN","BERNER KANTONALBANK AG","Actions","0,01","Suisse","SIX Swiss Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Actions","0,01","France","Nyse Euronext - Euronext Paris" "SOBA","AT&T INC","Actions","0,01","Etats-Unis","Deutsche Boerse Xetra" "-","Ishares Dow Jones Europe Sustainability","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,01","Danemark","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,01","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,01","Danemark","-" "ZUGER","ZUGER KANTONALBANK","Actions","0,01","Suisse","SIX Swiss Exchange" "-","ISHARES FTSE 100 UCITS ETF ACC","-","0,01","-","-" "NXI","NEXITY SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,01","Irlande","-" "MDB","MONGODB INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,01","Irlande","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "INTU","INTUIT INC","Actions","0,01","Etats-Unis","NASDAQ" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Actions","0,01","Suisse","SIX Swiss Exchange" "-","Xtrackers Ii Eurozone Government Bond Uc","-","0,01","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Actions","0,01","Hong-Kong","NASDAQ" "S92","SMA SOLAR TECHNOLOGY AG","Actions","0,01","Allemagne","Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,01","Autriche","-" "-","KFW","-","0,01","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Actions","0,01","Suisse","SIX Swiss Exchange" "KLAC","KLA CORP","Actions","0,01","Etats-Unis","NASDAQ" "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,01","-","-" "CNDT","CONDUENT INC","Actions","0,01","Etats-Unis","NASDAQ" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Actions","0,00","Suisse","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Actions","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "-","Spdr S&P Us Communication Services Sel S","-","0,00","-","-" "-","Etflab Msci Usa","-","0,00","-","-" "-","ISHARES S&P GLOBAL TIMBER & FOREST","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Actions","0,00","Royaume-Uni","London Stock Exchange" "MVC","METROVACESA SA","Actions","0,00","Espagne","Bolsa De Madrid" "TFI","TELEVISION FRANCAISE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ANET","ARISTA NETWORKS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","BELGIUM KINGDOM OF","-","0,00","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "RACE","FERRARI NV","Actions","0,00","Italie","Borsa Italiana" "SWN","SOUTHWESTERN ENERGY","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","DOUBLEVERIFY HOLDINGS INC COMMON STOCK U","-","0,00","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Obligations","0,00","Supranational","-" "BURL","BURLINGTON STORES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","Xtrackers Cac 40 Ucits Etf 1D","-","0,00","-","-" "-","CANADA","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","DOTTIKON ES HOLDING AG","-","0,00","-","-" "-","Ishares Healthcare Innovation Ucits Etf","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "ASY","ASSYSTEM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "WAL","WESTERN ALLIANCE","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Actions","0,00","Espagne","Bolsa De Madrid" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,00","Royaume-Uni","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","Spdr S&P 500 Low Volatility Ucits Etf","-","0,00","-","-" "EWY","ISHARES MSCI SOUTH KOREA ETF","Actions","0,00","Corée","NYSE Arca" "RNG","RINGCENTRAL INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BRKN","BURKHALTER HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "BVN","BUENAVENTURA ADR REPRESENTING","Actions","0,00","Pérou","New York Stock Exchange Inc." "FN","FABRINET","Actions","0,00","Thaïlande","New York Stock Exchange Inc." "THEP","THERMADOR GROUPE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TMDX","TRANSMEDICS GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "YUM","YUM BRANDS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","0,00","Etats-Unis","-" "NVST","ENVISTA HOLDINGS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","YY INC ADR","-","0,00","Chine","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "AXON","AXON ENTERPRISE INC","Actions","0,00","Etats-Unis","NASDAQ" "BKH","BLACK HILLS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Actions","0,00","Etats-Unis","NYSE Arca" "-","KFW","-","0,00","-","-" "TXG","10X GENOMICS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "ED","CONSOLIDATED EDISON INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Actions","0,00","Colombie","New York Stock Exchange Inc." "CANRRB","CANADA (GOVERNMENT)","Obligations","0,00","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "WOR","WORTHINGTON INDUSTRIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "NGB","NORWAY (KINGDOM OF)","Obligations","0,00","Norvège","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "AKW","AKWEL SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "OTTR","OTTER TAIL CORP","Actions","0,00","Etats-Unis","NASDAQ" "ATO","ATMOS ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Actions","0,00","Espagne","Non-Nms Quotation Service (Nnqs)" "SEE","SEALED AIR CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","WI TREASURY SEC. 07/25 3","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "DNOW","NOW INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ASGN","ASGN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "KFRC","KFORCE INC","Actions","0,00","Etats-Unis","NASDAQ" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","HIMALAYA SHIPPING LTD","-","0,00","-","-" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "MLI","MUELLER INDUSTRIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Third Harmonic Bio Inc","-","0,00","-","-" "JCOM","J2 GLOBAL INC","Actions","0,00","Etats-Unis","NASDAQ" "TRNS","TRANSCAT INC","Actions","0,00","Etats-Unis","NASDAQ" "COLM","COLUMBIA SPORTSWEAR","Actions","0,00","Etats-Unis","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "ALCO","ALICO INC","Actions","0,00","Etats-Unis","NASDAQ" "NXPI","NXP SEMICONDUCTORS NV","Actions","0,00","Pays-Bas","NASDAQ" "GLD","SPDR GOLD SHARES","Actions","0,00","Etats-Unis","NYSE Arca" "PTSI","PAM TRANSPORTATION SERVICES INC","Actions","0,00","Etats-Unis","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Actions","0,00","Etats-Unis","NASDAQ" "AMZN","AMAZON COM INC","Actions","0,00","Etats-Unis","NASDAQ" "-","UK CONV GILT","-","0,00","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PFE","PFIZER INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","-" "SIRI","SIRIUS XM HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","Boerse Duesseldorf" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "TLS","TELSTRA CORPORATION LTD","Actions","0,00","Australie","Asx - All Markets" "AMS","AMS AG","Actions","0,00","Autriche","SIX Swiss Exchange" "TIT","TELECOM ITALIA","Actions","0,00","Italie","Borsa Italiana" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Actions","0,00","Chine","New York Stock Exchange Inc."