iShares MSCI World Industrials Sector ESG UCITS ETF USD (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." "" "-","JAPAN","-","3,84","-","-" "GOOG","ALPHABET INC CLASS C","Actions","3,32","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","3,20","Royaume-Uni","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,91","-","-" "NVDA","NVIDIA CORP","Actions","2,12","Etats-Unis","NASDAQ" "-","ATLASSIAN COR A","-","1,99","Etats-Unis","-" "CRM","SALESFORCE.COM INC","Actions","1,98","Etats-Unis","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Actions","1,97","Etats-Unis","NASDAQ" "KHC","KRAFT HEINZ","Actions","1,96","Etats-Unis","NASDAQ" "NOW","SERVICENOW INC","Actions","1,96","Etats-Unis","New York Stock Exchange Inc." "ADBE","ADOBE INC","Actions","1,96","Etats-Unis","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Actions","1,96","Etats-Unis","NASDAQ" "COST","COSTCO WHOLESALE CORP","Actions","1,96","Etats-Unis","NASDAQ" "ZS","ZSCALER INC","Actions","1,95","Etats-Unis","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Actions","1,95","Etats-Unis","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Actions","1,95","Etats-Unis","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Actions","1,95","Etats-Unis","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Actions","1,94","Etats-Unis","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Actions","1,93","Etats-Unis","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Actions","1,93","Etats-Unis","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Actions","1,93","Etats-Unis","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Actions","1,90","Etats-Unis","NASDAQ" "GM","GENERAL MOTORS","Actions","1,87","Etats-Unis","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Actions","1,85","Etats-Unis","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Actions","1,74","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","1,72","-","-" "6301","KOMATSU LTD","Actions","1,70","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligations","1,69","Japon","London Stock Exchange" "OC","OWENS CORNING","Actions","1,64","Etats-Unis","New York Stock Exchange Inc." "SAN","SANOFI SA","Actions","1,43","France","Nyse Euronext - Euronext Paris" "UNH","UNITEDHEALTH GROUP INC","Actions","1,36","Etats-Unis","Boerse Muenchen" "SOBA","AT&T INC","Actions","1,36","Etats-Unis","Deutsche Boerse Xetra" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","1,16","-","-" "DAI","DAIMLER AG","Actions","1,15","Allemagne","Xetra" "CRG","CRH PLC","Actions","1,15","Irlande","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Actions","1,15","Suisse","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Actions","1,13","Espagne","Bolsa De Madrid" "MC","LVMH","Actions","1,12","France","Nyse Euronext - Euronext Paris" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","1,10","-","-" "TECH","BIO TECHNE CORP","Actions","1,10","Etats-Unis","NASDAQ" "SU","SCHNEIDER ELECTRIC","Actions","1,10","France","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Actions","1,06","Suisse","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","1,06","Etats-Unis","New York Stock Exchange Inc." "ACM","AECOM","Actions","1,00","Etats-Unis","New York Stock Exchange Inc." "ABBN","ABB LTD","Actions","0,99","Suisse","SIX Swiss Exchange" "MSFT","MICROSOFT CORP","Actions","0,96","Etats-Unis","NASDAQ" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,94","-","-" "-","JAPAN","-","0,91","-","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Actions","0,84","Irlande","Asx - All Markets" "EL","ESTEE LAUDER INC CLASS A","Actions","0,78","Etats-Unis","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Actions","0,75","France","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Actions","0,74","Espagne","Bolsa De Madrid" "OR","LOREAL SA","Actions","0,71","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Actions","0,71","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Actions","0,71","France","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Actions","0,69","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Actions","0,65","Allemagne","Xetra" "PGHN","PARTNERS GROUP HOLDING AG","Actions","0,54","Suisse","SIX Swiss Exchange" "PRX","PROSUS NV","Actions","0,53","Pays-Bas","Euronext Amsterdam" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Actions","0,50","Irlande","NASDAQ" "HM B","HENNES & MAURITZ","Actions","0,50","Suède","Nasdaq Omx Nordic" "AMS","AMADEUS IT GROUP SA","Actions","0,42","Espagne","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Actions","0,41","Irlande","London Stock Exchange" "WKL","WOLTERS KLUWER NV","Actions","0,38","Pays-Bas","Euronext Amsterdam" "FP","TOTAL","Actions","0,37","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,37","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Actions","0,35","France","Nyse Euronext - Euronext Paris" "VWS","VESTAS WIND SYSTEMS","Actions","0,34","Danemark","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Actions","0,32","France","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING NV","Actions","0,32","Pays-Bas","Euronext Amsterdam" "ALO","ALSTOM SA","Actions","0,32","France","Nyse Euronext - Euronext Paris" "AC","AIR CANADA VOTING AND VARIABLE VOT","Actions","0,28","Canada","Toronto Stock Exchange" "SLHN","SWISS LIFE HOLDING AG","Actions","0,26","Suisse","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Actions","0,26","Pays-Bas","Euronext Amsterdam" "ARGX","ARGENX","Actions","0,26","Pays-Bas","Nyse Euronext - Euronext Brussels" "AC","ACCOR SA","Actions","0,25","France","Nyse Euronext - Euronext Paris" "SCA B","SVENSKA CELLULOSA B","Actions","0,25","Suède","Nasdaq Omx Nordic" "-","GSK PLC COMMON STOCK","-","0,24","-","-" "AKRBP","AKER BP","Actions","0,22","Norvège","Oslo Bors Asa" "-","FERROVIAL SE COMMON STOCK","-","0,21","-","-" "RIO1","RIO TINTO PLC","Actions","0,20","Royaume-Uni","Deutsche Boerse Xetra" "SAAB B","SAAB B","Actions","0,18","Suède","Nasdaq Omx Nordic" "AIBRF","AIB GROUP","Actions","0,17","Irlande","Non-Nms Quotation Service (Nnqs)" "OMV","OMV AG","Actions","0,16","Autriche","Wiener Boerse Ag" "MOWI","MOWI","Actions","0,13","Norvège","Oslo Bors Asa" "SE","SEA ADS REPRESENTING LTD CLASS A","Actions","0,13","Singapour","New York Stock Exchange Inc." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Actions","0,12","Canada","Toronto Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,11","Etats-Unis","NASDAQ" "DSG","DESCARTES SYSTEMS GROUP INC","Actions","0,11","Canada","Toronto Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Actions","0,10","Royaume-Uni","Euronext Amsterdam" "-","TREASURY BILL","-","0,10","-","-" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0,08","-","-" "-","FUGRO NV COMMON STOCK","-","0,08","-","-" "CAMX","CAMURUS","Actions","0,07","Suède","Nasdaq Omx Nordic" "SBMO","SBM OFFSHORE NV","Actions","0,07","Pays-Bas","Euronext Amsterdam" "ORK","ORKLA","Actions","0,06","Norvège","Oslo Bors Asa" "ONEXF","ONEX CORP","Actions","0,06","Canada","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligations","0,06","Japon","London Stock Exchange" "VPK","KONINKLIJKE VOPAK NV","Actions","0,05","Pays-Bas","Euronext Amsterdam" "-","BETSSON AB COMMON STOCK","-","0,05","-","-" "-","HUB24 LTD","-","0,05","-","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "BFF","BFF BANK","Actions","0,05","Italie","Borsa Italiana" "VOE","VOESTALPINE AG","Actions","0,05","Autriche","Wiener Boerse Ag" "NWL","NETWEALTH GROUP LTD","Actions","0,04","Australie","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Actions","0,04","Suède","Nasdaq Omx Nordic" "AUB","AUB GROUP LTD","Actions","0,04","Australie","Asx - All Markets" "EBS","ERSTE GROUP BANK AG","Actions","0,04","Autriche","Wiener Boerse Ag" "TNOTE","TREASURY NOTE","Obligations","0,04","Etats-Unis","-" "-","AUDINATE GROUP LTD COMMON STOCK","-","0,04","-","-" "PMV","PREMIER INVESTMENTS LTD","Actions","0,04","Australie","Asx - All Markets" "-","BONESUPPORT HOLDING","-","0,04","-","-" "VER","VERBUND AG","Actions","0,04","Autriche","Wiener Boerse Ag" "-","EPIROC CLASS B","-","0,03","-","-" "-","JAPAN","-","0,03","-","-" "LATO B","LATOUR INVESTMENT CLASS B","Actions","0,03","Suède","Nasdaq Omx Nordic" "TOP","TOPDANMARK","Actions","0,03","Danemark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Actions","0,03","Australie","Asx - All Markets" "WDP","WAREHOUSES DE PAUW NV","Actions","0,03","Belgique","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Obligations","0,03","Japon","London Stock Exchange" "SANT","S&T AG","Actions","0,03","Autriche","Xetra" "-","TECHNOPROBE SPA COMMON STOCK","-","0,03","-","-" "SCMN","SWISSCOM AG","Actions","0,03","Suisse","SIX Swiss Exchange" "SCHN","SCHINDLER HOLDING AG","Actions","0,02","Suisse","SIX Swiss Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Actions","0,02","Israël","New York Stock Exchange Inc." "APE","EAGERS AUTOMOTIVE LTD","Actions","0,02","Australie","Asx - All Markets" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Actions","0,02","Canada","Toronto Stock Exchange" "INDT","INDUTRADE","Actions","0,02","Suède","Nasdaq Omx Nordic" "INDU A","INDUSTRIVARDEN A","Actions","0,02","Suède","Nasdaq Omx Nordic" "-","WISE PLC CLASS A","-","0,02","-","-" "CKF","COLLINS FOODS LTD","Actions","0,02","Australie","Asx - All Markets" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligations","0,02","Japon","-" "HEN3","HENKEL & KGAA PREF AG","Actions","0,02","Allemagne","Xetra" "DAN","DANIELI","Actions","0,02","Italie","Borsa Italiana" "TWEKA","TKH GROUP NV","Actions","0,02","Pays-Bas","Euronext Amsterdam" "ELI","ELIA GROUP SA","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "CE","CREDITO EMILIANO","Actions","0,02","Italie","Borsa Italiana" "BGN","BANCA GENERALI","Actions","0,02","Italie","Borsa Italiana" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,02","-","-" "HUSQ B","HUSQVARNA","Actions","0,02","Suède","Nasdaq Omx Nordic" "CLAS B","CLAS OHLSON","Actions","0,02","Suède","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Actions","0,01","Italie","Borsa Italiana" "-","Accenture Plc","-","0,01","-","-" "EPR","EUROPRIS","Actions","0,01","Norvège","Oslo Bors Asa" "IF","BANCA IFIS","Actions","0,01","Italie","Borsa Italiana" "AWE","ALPHAWAVE IP GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","INWIDO","-","0,01","-","-" "CATE","CATENA","Actions","0,01","Suède","Nasdaq Omx Nordic" "-","SOL SPA COMMON STOCK EUR.52","-","0,01","-","-" "BDEV","BARRATT DEVELOPMENTS","Actions","0,01","Royaume-Uni","London Stock Exchange" "FAGR","FAGRON NV","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "BMW3","BMW PREF AG","Actions","0,01","Allemagne","Xetra" "-","LIFCO CLASS B","-","0,01","-","-" "NOR","NORWEGIAN ENERGY COMPANY","Actions","0,01","Norvège","Oslo Bors Asa" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,01","-","-" "SCHA","SCHIBSTED CLASS A","Actions","0,01","Norvège","Oslo Bors Asa" "LRE","LAR ESPANA REAL ESTATE SA","Actions","0,01","Espagne","Bolsa De Madrid" "MONT","MONTEA COMM","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "FEC","FRONTERA ENERGY CORP","Actions","0,00","Canada","Toronto Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Actions","0,00","Chine","NASDAQ" "WBD","WEBUILD","Actions","0,00","Italie","Borsa Italiana" "SPOL","SPAREBANK OSTLANDET","Actions","0,00","Norvège","Oslo Bors Asa" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0,00","-","-" "BURE","BURE EQUITY","Actions","0,00","Suède","Nasdaq Omx Nordic" "SESG","SES SA FDR","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MND","MONADELPHOUS GROUP LTD","Actions","0,00","Australie","Asx - All Markets" "ADE","ADEVINTA","Actions","0,00","Norvège","Oslo Bors Asa" "SVM","SILVERCORP METALS INC","Actions","0,00","Canada","Toronto Stock Exchange" "MN","ARNOLDO MONDADORI EDITORE","Actions","0,00","Italie","Borsa Italiana" "SAE","SHOP APOTHEKE EUROPE NV","Actions","0,00","Pays-Bas","Xetra" "-","NORTHERN DATA AG COMMON STOCK","-","0,00","-","-" "SCG","SCENTRE GROUP","Actions","0,00","Australie","Asx - All Markets" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Actions","0,00","Autriche","Wiener Boerse Ag" "SY1","SYMRISE AG","Actions","0,00","Allemagne","Xetra" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "GMG","GOODMAN GROUP UNITS","Actions","0,00","Australie","Asx - All Markets" "SOBI","SWEDISH ORPHAN BIOVITRUM","Actions","0,00","Suède","Nasdaq Omx Nordic" "COFB","COFINIMMO REIT SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "DLG","DELONGHI","Actions","0,00","Italie","Borsa Italiana" "SCF","SALCEF GROUP","Actions","0,00","Italie","Borsa Italiana" "BEIJ B","BEIJER REF CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "SCHB","SCHIBSTED B","Actions","0,00","Norvège","Oslo Bors Asa" "MAT","MATTEL INC","Actions","0,00","Etats-Unis","NASDAQ" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "HUFV A","HUFVUDSTADEN CLASS A","Actions","0,00","Suède","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Actions","0,00","Bermudes","Oslo Bors Asa" "HLIT","HARMONIC INC","Actions","0,00","Etats-Unis","NASDAQ" "KEMIRA","KEMIRA","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Actions","0,00","Suède","Nasdaq Omx Nordic" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "FCT","FINCANTIERI SPA","Actions","0,00","Italie","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "MEKO","MEKONOMEN","Actions","0,00","Suède","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Actions","0,00","Italie","Borsa Italiana" "TGYM","TECHNOGYM","Actions","0,00","Italie","Borsa Italiana" "BILI A","BILIA CLASS A","Actions","0,00","Suède","Nasdaq Omx Nordic" "PROX","PROXIMUS NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "BOO","BOOHOO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MT","MAIRE TECNIMONT","Actions","0,00","Italie","Borsa Italiana" "SHOT","SCANDIC HOTELS GROUP","Actions","0,00","Suède","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Actions","0,00","Italie","Borsa Italiana" "AWC","ALUMINA LTD","Actions","0,00","Australie","Asx - All Markets" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "PNL","POSTNL NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "-","OVS SPA","-","0,00","-","-" "-","PHARMING GROUP NV","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Actions","0,00","Australie","Asx - All Markets"