iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) Collateral Snapshot as of,"27/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "MC","LVMH","Aandelen","3,53","Frankrijk","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aandelen","3,47","Frankrijk","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Aandelen","3,04","Verenigde Staten","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aandelen","2,65","Ierland","Asx - All Markets" "GOOG","ALPHABET INC CLASS C","Aandelen","2,64","Verenigde Staten","NASDAQ" "SAN","SANOFI SA","Aandelen","2,58","Frankrijk","Nyse Euronext - Euronext Paris" "NVDA","NVIDIA CORP","Aandelen","2,56","Verenigde Staten","NASDAQ" "-","ATLASSIAN COR A","-","2,53","Verenigde Staten","-" "CRM","SALESFORCE.COM INC","Aandelen","2,52","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","2,51","Verenigde Staten","NASDAQ" "KHC","KRAFT HEINZ","Aandelen","2,50","Verenigde Staten","NASDAQ" "NOW","SERVICENOW INC","Aandelen","2,50","Verenigde Staten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aandelen","2,50","Verenigde Staten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","2,49","Verenigde Staten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aandelen","2,49","Verenigde Staten","NASDAQ" "ZS","ZSCALER INC","Aandelen","2,49","Verenigde Staten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aandelen","2,48","Verenigde Staten","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Aandelen","2,48","Verenigde Staten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aandelen","2,48","Verenigde Staten","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Aandelen","2,47","Verenigde Staten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","2,46","Verenigde Staten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aandelen","2,45","Verenigde Staten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aandelen","2,45","Verenigde Staten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aandelen","2,42","Verenigde Staten","NASDAQ" "GM","GENERAL MOTORS","Aandelen","2,39","Verenigde Staten","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Aandelen","2,38","Frankrijk","Nyse Euronext - Euronext Paris" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","2,36","Verenigde Staten","NASDAQ" "OR","LOREAL SA","Aandelen","2,26","Frankrijk","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Aandelen","2,24","Frankrijk","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Aandelen","2,23","Frankrijk","Nyse Euronext - Euronext Paris" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aandelen","2,22","Verenigde Staten","NASDAQ" "6301","KOMATSU LTD","Aandelen","2,17","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Aandelen","2,16","Frankrijk","Nyse Euronext - Euronext Paris" "OC","OWENS CORNING","Aandelen","2,08","Verenigde Staten","New York Stock Exchange Inc." "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aandelen","2,06","Duitsland","Xetra" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","1,48","-","-" "TECH","BIO TECHNE CORP","Aandelen","1,40","Verenigde Staten","NASDAQ" "ACM","AECOM","Aandelen","1,28","Verenigde Staten","New York Stock Exchange Inc." "FP","TOTAL","Aandelen","1,18","Frankrijk","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","1,11","Frankrijk","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Aandelen","1,03","Frankrijk","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,83","-","-" "UKTI","UK I/L GILT","Obligaties","0,69","Verenigd Koninkrijk","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,63","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,40","Singapore","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligaties","0,37","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,20","-","-" "-","JAPAN","-","0,20","-","-" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,14","Verenigde Staten","Boerse Muenchen" "SOBA","AT&T INC","Aandelen","0,14","Verenigde Staten","Deutsche Boerse Xetra" "IBE","IBERDROLA SA","Aandelen","0,12","Spanje","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,11","-","-" "NOVN","NOVARTIS AG","Aandelen","0,11","Zwitserland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "WDP","WAREHOUSES DE PAUW NV","Aandelen","0,09","België","Nyse Euronext - Euronext Brussels" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,08","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aandelen","0,08","Israël","New York Stock Exchange Inc." "-","WISE PLC CLASS A","-","0,07","-","-" "HEN3","HENKEL & KGAA PREF AG","Aandelen","0,07","Duitsland","Xetra" "TWEKA","TKH GROUP NV","Aandelen","0,06","Nederland","Euronext Amsterdam" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,06","-","-" "PRX","PROSUS NV","Aandelen","0,05","Nederland","Euronext Amsterdam" "BGN","BANCA GENERALI","Aandelen","0,05","Italië","Borsa Italiana" "HM B","HENNES & MAURITZ","Aandelen","0,05","Zweden","Nasdaq Omx Nordic" "AMS","AMADEUS IT GROUP SA","Aandelen","0,04","Spanje","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Aandelen","0,04","Ierland","London Stock Exchange" "WKL","WOLTERS KLUWER NV","Aandelen","0,04","Nederland","Euronext Amsterdam" "IF","BANCA IFIS","Aandelen","0,04","Italië","Borsa Italiana" "VWS","VESTAS WIND SYSTEMS","Aandelen","0,04","Denemarken","Omx Nordic Exchange Copenhagen A/S" "ALO","ALSTOM SA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "AC","ACCOR SA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "BMW3","BMW PREF AG","Aandelen","0,02","Duitsland","Xetra" "-","TREASURY BILL","-","0,02","-","-" "RIO1","RIO TINTO PLC","Aandelen","0,02","Verenigd Koninkrijk","Deutsche Boerse Xetra" "BFF","BFF BANK","Aandelen","0,02","Italië","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "MONT","MONTEA COMM","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligaties","0,01","Japan","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aandelen","0,01","China","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "CE","CREDITO EMILIANO","Aandelen","0,01","Italië","Borsa Italiana" "CAMX","CAMURUS","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "SESG","SES SA FDR","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Obligaties","0,01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligaties","0,00","Japan","-" "-","BONESUPPORT HOLDING","-","0,00","-","-" "-","EPIROC CLASS B","-","0,00","-","-" "LATO B","LATOUR INVESTMENT CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "SCHN","SCHINDLER HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "HUSQ B","HUSQVARNA","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "EPR","EUROPRIS","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "-","INWIDO","-","0,00","-","-" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "-","LIFCO CLASS B","-","0,00","-","-" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "SCHA","SCHIBSTED CLASS A","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "SCG","SCENTRE GROUP","Aandelen","0,00","Australië","Asx - All Markets" "BURE","BURE EQUITY","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "GMG","GOODMAN GROUP UNITS","Aandelen","0,00","Australië","Asx - All Markets" "COFB","COFINIMMO REIT SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "DLG","DELONGHI","Aandelen","0,00","Italië","Borsa Italiana" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "SY1","SYMRISE AG","Aandelen","0,00","Duitsland","Xetra" "MRL","MERLIN PROPERTIES REIT SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "SAE","SHOP APOTHEKE EUROPE NV","Aandelen","0,00","Nederland","Xetra" "MT","MAIRE TECNIMONT","Aandelen","0,00","Italië","Borsa Italiana" "DAN","DANIELI","Aandelen","0,00","Italië","Borsa Italiana" "SCF","SALCEF GROUP","Aandelen","0,00","Italië","Borsa Italiana" "SOBI","SWEDISH ORPHAN BIOVITRUM","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "SCHB","SCHIBSTED B","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "HUFV A","HUFVUDSTADEN CLASS A","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Aandelen","0,00","Bermuda","Oslo Bors Asa" "KEMIRA","KEMIRA","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "BEIJ B","BEIJER REF CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "MAT","MATTEL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "FCT","FINCANTIERI SPA","Aandelen","0,00","Italië","Borsa Italiana" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "MEKO","MEKONOMEN","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aandelen","0,00","Italië","Borsa Italiana" "-","OVS SPA","-","0,00","-","-" "TGYM","TECHNOGYM","Aandelen","0,00","Italië","Borsa Italiana" "HLIT","HARMONIC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PROX","PROXIMUS NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "BOO","BOOHOO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SHOT","SCANDIC HOTELS GROUP","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "ANIM","ANIMA HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "-","PHARMING GROUP NV","-","0,00","-","-" "BILI A","BILIA CLASS A","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "TAH","TABCORP HOLDINGS LTD","Aandelen","0,00","Australië","Asx - All Markets" "AWC","ALUMINA LTD","Aandelen","0,00","Australië","Asx - All Markets" "WBD","WEBUILD","Aandelen","0,00","Italië","Borsa Italiana" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "PNL","POSTNL NV","Aandelen","0,00","Nederland","Euronext Amsterdam"