iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) Collateral Snapshot as of,"26 mar 2024" "La composición de las garantías que se muestran en esta página se proporcionan en los días en que el fondo que participa en el préstamo de valores tenía un préstamo abierto.

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "KHC","KRAFT HEINZ","Equity","4,86","Estados Unidos","NASDAQ" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","4,86","-","-" "UBER","UBER TECHNOLOGIES INC","Equity","4,86","Estados Unidos","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Equity","4,86","Estados Unidos","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","4,86","Estados Unidos","NASDAQ" "ADBE","ADOBE INC","Equity","4,86","Estados Unidos","NASDAQ" "MOS","MOSAIC","Equity","4,79","Estados Unidos","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Equity","4,74","Estados Unidos","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Equity","4,69","Estados Unidos","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Equity","4,57","Estados Unidos","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Equity","3,33","España","Bolsa De Madrid" "DD","DUPONT DE NEMOURS INC","Equity","3,31","Estados Unidos","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","3,31","Estados Unidos","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","3,28","-","-" "-","EMBRACER GROUP AB COMMON STOCK SEK.00277","-","3,26","-","-" "VWS","VESTAS WIND SYSTEMS","Equity","3,25","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "REA","REA GROUP LTD","Equity","3,24","Australia","Asx - All Markets" "Q","QUEBEC (PROVINCE OF)","Fixed Income","2,80","Canadá","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","2,80","Canadá","-" "INDT","INDUTRADE","Equity","2,63","Suecia","Nasdaq Omx Nordic" "MELI","MERCADOLIBRE INC","Equity","2,50","Estados Unidos","NASDAQ" "TEL2 B","TELE2 B","Equity","2,37","Suecia","Nasdaq Omx Nordic" "VACN","VAT GROUP AG","Equity","1,75","Suiza","SIX Swiss Exchange" "PSON","PEARSON PLC","Equity","1,53","Reino Unido","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","1,53","-","-" "RY","ROYAL BANK OF CANADA","Equity","1,53","Canadá","Toronto Stock Exchange" "FB","FACEBOOK CLASS A INC","Equity","1,53","Estados Unidos","NASDAQ" "TD","TORONTO DOMINION","Equity","1,47","Canadá","Toronto Stock Exchange" "SOBI","SWEDISH ORPHAN BIOVITRUM","Equity","1,41","Suecia","Nasdaq Omx Nordic" "KPN","KONINKLIJKE KPN NV","Equity","0,85","Holanda","Euronext Amsterdam" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0,84","Japón","Tokyo Stock Exchange" "GROW","DRAPER ESPRIT PLC","Equity","0,77","Reino Unido","London Stock Exchange" "MOWI","MOWI","Equity","0,59","Noruega","Oslo Bors Asa" "ASC","ASOS PLC","Equity","0,38","Reino Unido","London Stock Exchange" "L","LOBLAW COMPANIES LTD","Equity","0,29","Canadá","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Equity","0,25","Estados Unidos","NASDAQ" "CABK","CAIXABANK SA","Equity","0,21","España","Bolsa De Madrid" "GOOG","ALPHABET INC CLASS C","Equity","0,18","Estados Unidos","NASDAQ" "TWE","TREASURY WINE ESTATES LTD","Equity","0,18","Australia","Asx - All Markets" "6981","MURATA MANUFACTURING LTD","Equity","0,18","Japón","Tokyo Stock Exchange" "4661","ORIENTAL LAND LTD","Equity","0,10","Japón","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Equity","0,08","Reino Unido","London Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,08","-","-" "GNC","GREENCORE GROUP PLC","Equity","0,07","Irlanda","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Equity","0,06","Alemania","Xetra" "FTS","FORTIS INC","Equity","0,03","Canadá","Toronto Stock Exchange" "AMZN","AMAZON COM INC","Equity","0,03","Estados Unidos","NASDAQ" "FLS","FLSMIDTH AND CO.","Equity","0,02","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "AAPL","APPLE INC","Equity","0,00","Estados Unidos","NASDAQ" "PROX","PROXIMUS NV","Equity","0,00","Bélgica","Nyse Euronext - Euronext Brussels"