iShares Growth Portfolio UCITS ETF EUR (Acc) 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." "" "-","TREASURY CPI NOTE","-","23,43","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","23,43","Verenigde Staten","Boerse Duesseldorf" "-","TREASURY NOTE","-","23,42","-","-" "-","TREASURY NOTE","-","14,27","-","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aandelen","1,53","Verenigde Staten","New York Stock Exchange Inc." "RMS","HERMES INTERNATIONAL","Aandelen","1,50","Frankrijk","Nyse Euronext - Euronext Paris" "CRH","CRH PLC","Aandelen","0,68","Ierland","London Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Aandelen","0,57","Zwitserland","SIX Swiss Exchange" "4751","CYBER AGENT INC","Aandelen","0,52","Japan","Tokyo Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aandelen","0,45","Israël","New York Stock Exchange Inc." "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,40","-","-" "KRX","KINGSPAN GROUP PLC","Aandelen","0,34","Ierland","Irish Stock Exchange - All Market" "ALO","ALSTOM SA","Aandelen","0,33","Frankrijk","Nyse Euronext - Euronext Paris" "VIV","VIVENDI","Aandelen","0,29","Frankrijk","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Aandelen","0,27","Frankrijk","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Aandelen","0,26","Frankrijk","Nyse Euronext - Euronext Paris" "GEBN","GEBERIT AG","Aandelen","0,23","Zwitserland","SIX Swiss Exchange" "VK","VALLOUREC SA","Aandelen","0,23","Frankrijk","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Aandelen","0,23","Zwitserland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,23","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,22","Duitsland","Xetra" "TKA","THYSSENKRUPP AG","Aandelen","0,21","Duitsland","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Aandelen","0,21","Hong Kong","NASDAQ" "7747","ASAHI INTECC LTD","Aandelen","0,19","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Aandelen","0,19","Zwitserland","SIX Swiss Exchange" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Aandelen","0,18","Zwitserland","SIX Swiss Exchange" "G1A","GEA GROUP AG","Aandelen","0,18","Duitsland","Xetra" "ENX","EURONEXT NV","Aandelen","0,18","Nederland","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Aandelen","0,17","Frankrijk","Nyse Euronext - Euronext Paris" "6481","THK LTD","Aandelen","0,17","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aandelen","0,17","Frankrijk","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Aandelen","0,17","Zwitserland","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Aandelen","0,16","Frankrijk","Nyse Euronext - Euronext Paris" "GXI","GERRESHEIMER AG","Aandelen","0,16","Duitsland","Xetra" "GET","GETLINK","Aandelen","0,15","Frankrijk","Nyse Euronext - Euronext Paris" "CXB","CALIBRE MINING CORP","Aandelen","0,15","Canada","Toronto Stock Exchange" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aandelen","0,14","Zwitserland","SIX Swiss Exchange" "G24","SCOUT24 N AG","Aandelen","0,13","Duitsland","Xetra" "SOON","SONOVA HOLDING AG","Aandelen","0,13","Zwitserland","SIX Swiss Exchange" "ROSE","ZUR ROSE GROUP AG","Aandelen","0,13","Zwitserland","SIX Swiss Exchange" "RF","EURAZEO","Aandelen","0,13","Frankrijk","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0,13","-","-" "SK","SEB SA","Aandelen","0,12","Frankrijk","Nyse Euronext - Euronext Paris" "LIGHT","SIGNIFY NV","Aandelen","0,12","Nederland","Euronext Amsterdam" "PSPN","PSP SWISS PROPERTY AG","Aandelen","0,12","Zwitserland","SIX Swiss Exchange" "IPN","IPSEN SA","Aandelen","0,11","Frankrijk","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Aandelen","0,11","Frankrijk","Nyse Euronext - Euronext Paris" "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,11","Zwitserland","SIX Swiss Exchange" "4716","ORACLE JAPAN CORP","Aandelen","0,11","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0,11","-","-" "-","TRICAN WELL SERVICE LTD","-","0,10","-","-" "AALB","AALBERTS NV","Aandelen","0,10","Nederland","Euronext Amsterdam" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,10","-","-" "MF","WENDEL","Aandelen","0,09","Frankrijk","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aandelen","0,09","Frankrijk","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Aandelen","0,09","Duitsland","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Aandelen","0,09","Frankrijk","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,09","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Aandelen","0,09","Duitsland","Xetra" "SFZN","SIEGFRIED HOLDING AG","Aandelen","0,08","Zwitserland","SIX Swiss Exchange" "OCI","OCI NV","Aandelen","0,08","Nederland","Euronext Amsterdam" "9749","FUJI SOFT INC","Aandelen","0,08","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,08","Zwitserland","SIX Swiss Exchange" "BOL","BOLLORE","Aandelen","0,08","Frankrijk","Nyse Euronext - Euronext Paris" "VPK","KONINKLIJKE VOPAK NV","Aandelen","0,08","Nederland","Euronext Amsterdam" "RXL","REXEL SA","Aandelen","0,07","Frankrijk","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Aandelen","0,07","Zwitserland","SIX Swiss Exchange" "INPST","INPOST SA","Aandelen","0,07","Luxemburg","Euronext Amsterdam" "GALE","GALENICA AG","Aandelen","0,07","Zwitserland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aandelen","0,07","Zwitserland","SIX Swiss Exchange" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Aandelen","0,07","Nederland","Euronext Amsterdam" "YPSN","YPSOMED HOLDING AG","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "DIOS","DIOS FASTIGHETER","Aandelen","0,06","Zweden","Nasdaq Omx Nordic" "SUN","SULZER AG","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "ARYN","ARYZTA AG","Aandelen","0,05","Zwitserland","SIX Swiss Exchange" "IFCN","INFICON HOLDING AG","Aandelen","0,05","Zwitserland","SIX Swiss Exchange" "COFA","COFACE SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "FNTN","FREENET AG","Aandelen","0,04","Duitsland","Xetra" "HELN","HELVETIA HOLDING AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "DOKA","DORMAKABA HOLDING AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "MONT","MONTEA COMM","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "-","SHURGARD SELF STORAGE LTD REIT","-","0,03","-","-" "LR","LEGRAND SA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "DEC","JCDECAUX SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Aandelen","0,02","Duitsland","Xetra" "BB","BIC SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "RCO","REMY COINTREAU SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "BALN","BALOISE HOLDING AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "FORN","FORBO HOLDING AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "AC","ACCOR SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "RO","ROCHE HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "BIM","BIOMERIEUX SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "BEI","BEIERSDORF AG","Aandelen","0,01","Duitsland","Xetra" "SW","SODEXO SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "PNE3","PNE AG","Aandelen","0,01","Duitsland","Xetra" "SGKN","ST.GALLER KANTONALBANK AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "DHER","DELIVERY HERO","Aandelen","0,01","Duitsland","Xetra" "VACN","VAT GROUP AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "SIX3","SIXT PREF","Aandelen","0,01","Duitsland","Xetra" "DRW3","DRAEGERWERK PREF AG","Aandelen","0,01","Duitsland","Xetra" "HAB","HAMBORNER REIT AG","Aandelen","0,01","Duitsland","Xetra" "STO3","STO PREF","Aandelen","0,01","Duitsland","Xetra" "BC8","BECHTLE AG","Aandelen","0,00","Duitsland","Xetra" "ADS","ADIDAS N AG","Aandelen","0,00","Duitsland","Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-"