iShares S&P 500 Paris-Aligned Climate 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." "" "JNPR","JUNIPER NETWORKS INC","Actions","5,03","Etats-Unis","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","5,03","-","-" "PINS","PINTEREST INC CLASS A","Actions","5,03","Etats-Unis","New York Stock Exchange Inc." "TSN","TYSON FOODS INC CLASS A","Actions","5,03","Etats-Unis","New York Stock Exchange Inc." "F","FORD MOTOR CO","Actions","5,03","Etats-Unis","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Actions","5,03","Etats-Unis","NASDAQ" "V","VISA INC CLASS A","Actions","5,03","Etats-Unis","New York Stock Exchange Inc." "ANSS","ANSYS INC","Actions","5,03","Etats-Unis","NASDAQ" "NVR","NVR INC","Actions","5,03","Etats-Unis","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Actions","3,83","Japon","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Actions","3,18","Espagne","Bolsa De Madrid" "ORSTED","ORSTED","Actions","3,18","Danemark","Omx Nordic Exchange Copenhagen A/S" "ASML","ASML HOLDING NV","Actions","3,18","Pays-Bas","Euronext Amsterdam" "EL","ESSILORLUXOTTICA SA","Actions","3,18","France","Nyse Euronext - Euronext Paris" "AC","ACCOR SA","Actions","3,18","France","Nyse Euronext - Euronext Paris" "MCD","MCDONALDS CORP","Actions","3,18","Etats-Unis","New York Stock Exchange Inc." "0Q18","CATERPILLAR INC","Actions","3,18","Etats-Unis","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Actions","3,18","Etats-Unis","Bolsa Mexicana De Valores" "AZN","ASTRAZENECA PLC","Actions","3,18","Royaume-Uni","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligations","2,73","Canada","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","2,72","Canada","-" "NOKIA","NOKIA","Actions","2,42","Finlande","Nasdaq Omx Helsinki Ltd." "OCI","OCI NV","Actions","1,92","Pays-Bas","Euronext Amsterdam" "AMZN","AMAZON COM INC","Actions","1,49","Etats-Unis","NASDAQ" "PSON","PEARSON PLC","Actions","1,48","Royaume-Uni","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Actions","1,47","Etats-Unis","NASDAQ" "TD","TORONTO DOMINION","Actions","1,44","Canada","Toronto Stock Exchange" "SOBI","SWEDISH ORPHAN BIOVITRUM","Actions","1,26","Suède","Nasdaq Omx Nordic" "GIS","GENERAL MILLS INC","Actions","1,20","Etats-Unis","New York Stock Exchange Inc." "AAPL","APPLE INC","Actions","0,95","Etats-Unis","NASDAQ" "GROW","DRAPER ESPRIT PLC","Actions","0,74","Royaume-Uni","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,59","-","-" "ASC","ASOS PLC","Actions","0,40","Royaume-Uni","London Stock Exchange" "COL","COLES GROUP LTD","Actions","0,37","Australie","Asx - All Markets" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Actions","0,32","Allemagne","Xetra" "BSL","BLUESCOPE STEEL LTD","Actions","0,22","Australie","Asx - All Markets" "CABK","CAIXABANK SA","Actions","0,21","Espagne","Bolsa De Madrid" "REA","REA GROUP LTD","Actions","0,16","Australie","Asx - All Markets" "GNC","GREENCORE GROUP PLC","Actions","0,07","Irlande","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Actions","0,06","Allemagne","Xetra" "RILBA","RINGKJOBING LANDBOBANK","Actions","0,03","Danemark","Omx Nordic Exchange Copenhagen A/S" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,02","Etats-Unis","NASDAQ" "FLS","FLSMIDTH AND CO.","Actions","0,02","Danemark","Omx Nordic Exchange Copenhagen A/S" "NCC B","NCC B","Actions","0,00","Suède","Nasdaq Omx Nordic" "PST","POSTE ITALIANE","Actions","0,00","Italie","Borsa Italiana" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-"