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