iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) Collateral Snapshot as of,"26/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." "" "MC","LVMH","Aandelen","5,64","Frankrijk","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Aandelen","4,99","Verenigde Staten","NASDAQ" "RMS","HERMES INTERNATIONAL","Aandelen","4,10","Frankrijk","Nyse Euronext - Euronext Paris" "CS","AXA SA","Aandelen","3,36","Frankrijk","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aandelen","3,34","Frankrijk","Nyse Euronext - Euronext Paris" "NVDA","NVIDIA CORP","Aandelen","3,24","Verenigde Staten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aandelen","2,55","Verenigde Staten","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","2,55","Frankrijk","Nyse Euronext - Euronext Paris" "-","JAPAN","-","2,42","-","-" "LNG","CHENIERE ENERGY INC","Aandelen","2,40","Verenigde Staten","Nyse Mkt Llc" "TNOTE","TREASURY NOTE","Obligaties","2,38","Verenigde Staten","-" "SAN","SANOFI SA","Aandelen","2,34","Frankrijk","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Aandelen","2,26","Frankrijk","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Aandelen","2,16","Frankrijk","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aandelen","2,08","Ierland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Aandelen","2,08","Frankrijk","Nyse Euronext - Euronext Paris" "FB*","FACEBOOK CLASS A INC","Aandelen","1,98","Verenigde Staten","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Aandelen","1,98","Verenigde Staten","Boerse Muenchen" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","1,98","Verenigde Staten","New York Stock Exchange Inc." "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aandelen","1,98","Duitsland","Xetra" "EL","ESSILORLUXOTTICA SA","Aandelen","1,93","Frankrijk","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Aandelen","1,89","Frankrijk","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1,49","-","-" "FP","TOTAL","Aandelen","1,49","Frankrijk","Nyse Euronext - Euronext Paris" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","1,31","Verenigde Staten","NASDAQ" "AAPL","APPLE INC","Aandelen","1,26","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","1,21","-","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aandelen","1,11","Verenigde Staten","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","1,09","-","-" "GOOG","ALPHABET INC CLASS C","Aandelen","1,03","Verenigde Staten","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,90","Verenigde Staten","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Aandelen","0,86","Zwitserland","New York Stock Exchange Inc." "SNAP","SNAP INC CLASS A","Aandelen","0,85","Verenigde Staten","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Aandelen","0,84","Verenigde Staten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aandelen","0,82","Verenigde Staten","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,79","Spanje","Bolsa De Madrid" "MCK","MCKESSON CORP","Aandelen","0,78","Verenigde Staten","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Aandelen","0,77","Zweden","Nasdaq Omx Nordic" "-","ATLASSIAN COR A","-","0,76","Verenigde Staten","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Aandelen","0,76","Verenigde Staten","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,76","Nederland","Euronext Amsterdam" "NOW","SERVICENOW INC","Aandelen","0,75","Verenigde Staten","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Aandelen","0,73","Verenigde Staten","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligaties","0,72","Japan","London Stock Exchange" "COST","COSTCO WHOLESALE CORP","Aandelen","0,72","Verenigde Staten","NASDAQ" "DOCU","DOCUSIGN INC","Aandelen","0,71","Verenigde Staten","NASDAQ" "AMZN","AMAZON COM INC","Aandelen","0,71","Verenigde Staten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aandelen","0,71","Verenigde Staten","New York Stock Exchange Inc." "6301","KOMATSU LTD","Aandelen","0,71","Japan","Tokyo Stock Exchange" "KR","KROGER","Aandelen","0,71","Verenigde Staten","New York Stock Exchange Inc." "OC","OWENS CORNING","Aandelen","0,71","Verenigde Staten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aandelen","0,70","Verenigde Staten","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,69","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,68","-","-" "NTAP","NETAPP INC","Aandelen","0,66","Verenigde Staten","NASDAQ" "V","VISA INC CLASS A","Aandelen","0,65","Verenigde Staten","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Aandelen","0,65","Spanje","Bolsa De Madrid" "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,61","Verenigde Staten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aandelen","0,60","Verenigde Staten","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Aandelen","0,58","Verenigde Staten","NASDAQ" "-","JAPAN","-","0,57","-","-" "ANTM","ANTHEM INC","Aandelen","0,55","Verenigde Staten","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,53","Duitsland","Xetra" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,51","-","-" "CMCSA","COMCAST CORP CLASS A","Aandelen","0,49","Verenigde Staten","NASDAQ" "SRG","SNAM","Aandelen","0,46","Italië","Borsa Italiana" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,43","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,39","Singapore","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,36","Verenigde Staten","NASDAQ" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aandelen","0,34","Verenigde Staten","New York Stock Exchange Inc." "3064","MONOTARO LTD","Aandelen","0,31","Japan","Tokyo Stock Exchange" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,31","-","-" "CABK","CAIXABANK SA","Aandelen","0,26","Spanje","Bolsa De Madrid" "IT","GARTNER INC","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "ACM","AECOM","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Aandelen","0,20","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aandelen","0,20","Zwitserland","Nyse Euronext - Euronext Paris" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,18","-","-" "AMGN","AMGEN INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "PCAR","PACCAR INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "9433","KDDI CORP","Aandelen","0,15","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,13","-","-" "1812","KAJIMA CORP","Aandelen","0,12","Japan","Tokyo Stock Exchange" "GETI B","GETINGE B","Aandelen","0,10","Zweden","Nasdaq Omx Nordic" "WDP","WAREHOUSES DE PAUW NV","Aandelen","0,09","België","Nyse Euronext - Euronext Brussels" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,09","Verenigde Staten","NASDAQ" "6981","MURATA MANUFACTURING LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aandelen","0,08","Israël","New York Stock Exchange Inc." "CA","CARREFOUR SA","Aandelen","0,06","Frankrijk","Nyse Euronext - Euronext Paris" "HEN3","HENKEL & KGAA PREF AG","Aandelen","0,06","Duitsland","Xetra" "TWEKA","TKH GROUP NV","Aandelen","0,06","Nederland","Euronext Amsterdam" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,06","-","-" "BGN","BANCA GENERALI","Aandelen","0,05","Italië","Borsa Italiana" "URI","UNITED RENTALS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "SCHN","SCHINDLER HOLDING AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "ORK","ORKLA","Aandelen","0,04","Noorwegen","Oslo Bors Asa" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,03","-","-" "PROX","PROXIMUS NV","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "BMW3","BMW PREF AG","Aandelen","0,02","Duitsland","Xetra" "KDP","KEURIG DR PEPPER INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "COL","COLES GROUP LTD","Aandelen","0,02","Australië","Asx - All Markets" "BFF","BFF BANK","Aandelen","0,02","Italië","Borsa Italiana" "IF","BANCA IFIS","Aandelen","0,02","Italië","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "SHA","SCHAEFFLER PREF AG","Aandelen","0,02","Duitsland","Xetra" "-","KFW","-","0,02","-","-" "MONT","MONTEA COMM","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,02","-","-" "TPK","TRAVIS PERKINS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "INDU A","INDUSTRIVARDEN A","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aandelen","0,01","China","NASDAQ" "BVIC","BRITVIC PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "CWK","CRANSWICK PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "8002","MARUBENI CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "CE","CREDITO EMILIANO","Aandelen","0,01","Italië","Borsa Italiana" "NOR","NORWEGIAN ENERGY COMPANY","Aandelen","0,01","Noorwegen","Oslo Bors Asa" "KLAC","KLA CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "FEC","FRONTERA ENERGY CORP","Aandelen","0,01","Canada","Toronto Stock Exchange" "-","GRAB HOLDINGS","-","0,00","Singapore","-" "FAN","VOLUTION GROUP PLCINARY","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "WAVE","WAVESTONE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "6762","TDK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GLO","GL EVENTS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CPG","COMPASS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SVM","SILVERCORP METALS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "NFLX","NETFLIX INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aandelen","0,00","Italië","Borsa Italiana" "SCG","SCENTRE GROUP","Aandelen","0,00","Australië","Asx - All Markets" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","KFW","-","0,00","-","-" "GLPG","GALAPAGOS NV","Aandelen","0,00","België","Euronext Amsterdam" "AED","AEDIFICA REIT SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "SAE","SHOP APOTHEKE EUROPE NV","Aandelen","0,00","Nederland","Xetra" "TAH","TABCORP HOLDINGS LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "TOD","TODS","Aandelen","0,00","Italië","Borsa Italiana" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "SCF","SALCEF GROUP","Aandelen","0,00","Italië","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "DAN","DANIELI","Aandelen","0,00","Italië","Borsa Italiana" "DLG","DELONGHI","Aandelen","0,00","Italië","Borsa Italiana" "-","OVS SPA","-","0,00","-","-" "SCHB","SCHIBSTED B","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "RED","RED 5 LTD","Aandelen","0,00","Australië","Asx - All Markets" "KWS","KEYWORDS STUDIOS PLC","Aandelen","0,00","Ierland","London Stock Exchange" "BFIT","BASIC-FIT NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "MTRS","MUNTERS GROUP","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "APPS","APPLUS SERVICES SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "AGAS","AVANCE GAS HOLDING LTD","Aandelen","0,00","Bermuda","Oslo Bors Asa" "MEKO","MEKONOMEN","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aandelen","0,00","Italië","Borsa Italiana" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "BOO","BOOHOO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SHOT","SCANDIC HOTELS GROUP","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Aandelen","0,00","Italië","Borsa Italiana" "SDF","STEADFAST GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "FCT","FINCANTIERI SPA","Aandelen","0,00","Italië","Borsa Italiana" "ANIM","ANIMA HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "IRE","IREN","Aandelen","0,00","Italië","Borsa Italiana" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "PNL","POSTNL NV","Aandelen","0,00","Nederland","Euronext Amsterdam"