iShares MSCI UK UCITS ETF GBP (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." "" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Obligations","14,22","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligations","13,28","Japon","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Obligations","12,81","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligations","10,21","Japon","-" "CMI","CUMMINS INC","Actions","4,40","Etats-Unis","New York Stock Exchange Inc." "LLY","ELI LILLY","Actions","4,40","Etats-Unis","New York Stock Exchange Inc." "ENI","ENI","Actions","4,39","Italie","Borsa Italiana" "-","Ishares High Yield Corp Bond Ucits Etf E","-","3,96","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","3,80","-","-" "DB1","DEUTSCHE BOERSE AG","Actions","3,08","Allemagne","Xetra" "EOAN","E.ON N","Actions","3,05","Allemagne","Xetra" "PGHN","PARTNERS GROUP HOLDING AG","Actions","2,83","Suisse","SIX Swiss Exchange" "KPN","KONINKLIJKE KPN NV","Actions","2,14","Pays-Bas","Euronext Amsterdam" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","2,07","Etats-Unis","NASDAQ" "1321","NOMURA NF NIKKEI ETF","Actions","1,60","Japon","Tokyo Stock Exchange" "NESN","NESTLE SA","Actions","1,48","Suisse","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Actions","1,45","Allemagne","Xetra" "-","Ishares Iii Barclays Euro Corporate Bond","-","1,07","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Actions","1,04","Etats-Unis","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Actions","0,92","Chine","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Actions","0,79","Israël","New York Stock Exchange Inc." "GETI B","GETINGE B","Actions","0,67","Suède","Nasdaq Omx Nordic" "MOS","MOSAIC","Actions","0,47","Etats-Unis","New York Stock Exchange Inc." "-","ISHARES EURO CORPORATE BOND LARGE","-","0,45","-","-" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0,41","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligations","0,39","Japon","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Actions","0,36","Taïwan","New York Stock Exchange Inc." "-","JAPAN","-","0,35","-","-" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,31","-","-" "BAYN","BAYER AG","Actions","0,27","Allemagne","Xetra" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Actions","0,22","Irlande","Boerse Muenchen" "PWR","QUANTA SERVICES INC","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Actions","0,20","Etats-Unis","NASDAQ" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Actions","0,19","Etats-Unis","NYSE Arca" "SPY","SPDR S&P ETF TRUST","Actions","0,17","Etats-Unis","NYSE Arca" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Actions","0,16","France","Nyse Euronext - Euronext Paris" "GDRX","GOODRX HOLDINGS INC CLASS A","Actions","0,15","Etats-Unis","NASDAQ" "COP","COMPUGROUP MEDICAL N","Actions","0,13","Allemagne","Xetra" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,10","-","-" "MS","MORGAN STANLEY","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "KLAC","KLA CORP","Actions","0,10","Etats-Unis","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Actions","0,09","Etats-Unis","NASDAQ" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Actions","0,08","Irlande","Xetra" "VATN","VALIANT HOLDING AG","Actions","0,07","Suisse","SIX Swiss Exchange" "CBG","CLOSE BROS GROUP PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0,07","-","-" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0,07","-","-" "UAA","UNDER ARMOUR INC CLASS A","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Actions","0,06","Colombie","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,06","-","-" "PDG","PENDRAGON PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Actions","0,06","Irlande","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Actions","0,06","Irlande","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,06","Pays-Bas","NASDAQ" "COPN","COSMO PHARMACEUTICALS NV","Actions","0,05","Irlande","SIX Swiss Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,05","-","-" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Actions","0,05","Irlande","London Stock Exchange" "GLD","SPDR GOLD SHARES","Actions","0,05","Etats-Unis","NYSE Arca" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Actions","0,04","Irlande","Non-Nms Quotation Service (Nnqs)" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Actions","0,04","Irlande","SIX Swiss Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,04","-","-" "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Actions","0,04","Etats-Unis","NYSE Arca" "-","SKAN N AG","-","0,03","-","-" "WAVE","WAVESTONE SA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,03","-","-" "-","Ishares Msci Europe Esg Screened Ucits E","-","0,02","-","-" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,02","-","-" "MIDD","ISHARES FTSE 250 UCITS ETF","Actions","0,02","Irlande","SIX Swiss Exchange" "JFN","JUNGFRAUBAHN HOLDING AG","Actions","0,02","Suisse","SIX Swiss Exchange" "-","STOXX 50 LDRS","-","0,02","-","-" "IYM","ISHARES US BASIC MATERIALS ETF","Actions","0,02","Etats-Unis","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Actions","0,02","Etats-Unis","Cboe BZX formerly known as BATS" "FEZ","SPDR EURO STOXX ETF","Actions","0,01","Etats-Unis","NYSE Arca" "CAN","CANAAN ADR REPRESENTING INC","Actions","0,01","Chine","NASDAQ" "ZUGER","ZUGER KANTONALBANK","Actions","0,01","Suisse","SIX Swiss Exchange" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,01","-","-" "IYE","ISHARES US ENERGY ETF","Actions","0,01","Etats-Unis","NYSE Arca" "CARD","CARD FACTORY PLCINARY","Actions","0,01","Royaume-Uni","London Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Actions","0,01","Corée","New York Stock Exchange Inc." "FREN","FUNDAMENTA REAL N AG","Actions","0,01","Suisse","SIX Swiss Exchange" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Actions","0,01","Irlande","London Stock Exchange" "SHIXX","SIG PLC PLACING","Actions","0,01","Royaume-Uni","NO MARKET (E.G. UNLISTED)" "YI","111 ADR REPRESENTING INC","Actions","0,00","Chine","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ZS","ZSCALER INC","Actions","0,00","Etats-Unis","NASDAQ" "-","LYXOR ETF CAC 40","-","0,00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Actions","0,00","Chine","New York Stock Exchange Inc." "C50","AMUNDI EURO STOXX - UCITS ETF DR","Actions","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "IDEM","ISH MSCI EM USD ETF DIST","Actions","0,00","Irlande","London Stock Exchange" "-","EXOR NV","-","0,00","-","-" "XP","XP CLASS A INC","Actions","0,00","Brésil","NASDAQ"