iShares € Corp Bond 0-3yr ESG 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." "" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","6,50","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","5,32","Frankrijk","-" "-","WI TREASURY SEC 02/27 1.75","-","4,24","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","4,13","Frankrijk","-" "-","US TREASURY N/B 02/32 1.875","-","4,13","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","4,09","-","-" "UKTI","UK I/L GILT","Obligaties","4,09","Verenigd Koninkrijk","-" "-","US TREASURY N/B 04/29 2.875","-","4,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","3,98","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,96","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,74","Frankrijk","-" "-","IRELAND GOVERNMENT","-","2,59","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","2,45","Ierland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","2,45","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligaties","2,16","Japan","-" "-","Japan (Government) (0% 10-Jun-2024)","-","2,16","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","2,16","Spanje","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,10","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,01","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,89","Frankrijk","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligaties","1,85","Japan","-" "-","FRANCE REPUBLIC OF","-","1,80","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,51","Frankrijk","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","1,49","Duitsland","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","1,35","België","-" "-","KFW","-","1,16","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,99","Spanje","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,97","Duitsland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,93","Spanje","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,91","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,89","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,78","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,74","Ierland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,72","Ierland","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aandelen","0,66","Verenigde Staten","New York Stock Exchange Inc." "4478","FREEE KK","Aandelen","0,66","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Aandelen","0,65","Ierland","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,62","-","-" "-","KFW","-","0,54","-","-" "-","TREASURY NOTE","-","0,51","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,49","Frankrijk","-" "-","Japan (Government) (0% 13-May-2024)","-","0,43","-","-" "-","TREASURY NOTE","-","0,42","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,33","-","-" "-","BELGIUM KINGDOM OF","-","0,32","-","-" "UKTI","UK I/L GILT","Obligaties","0,31","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,31","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,31","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,31","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,31","Verenigd Koninkrijk","-" "7182","JAPAN POST BANK LTD","Aandelen","0,30","Japan","Tokyo Stock Exchange" "8473","SBI HOLDINGS INC","Aandelen","0,30","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Aandelen","0,30","Verenigde Staten","NASDAQ" "ANSS","ANSYS INC","Aandelen","0,30","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,30","Frankrijk","-" "JET2","JET2 PLC","Aandelen","0,29","Verenigd Koninkrijk","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,27","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligaties","0,27","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligaties","0,27","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Obligaties","0,27","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligaties","0,27","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligaties","0,27","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,27","België","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,25","-","-" "-","US TREASURY N/B 07/26 0.625","-","0,25","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,24","-","-" "-","KFW","-","0,19","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,16","-","-" "4485","JTOWER INC","Aandelen","0,16","Japan","Tokyo Stock Exchange" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,16","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aandelen","0,15","Italië","Borsa Italiana" "RAA","RATIONAL AG","Aandelen","0,14","Duitsland","Xetra" "DUE","DUERR AG","Aandelen","0,14","Duitsland","Xetra" "IRE","IREN","Aandelen","0,13","Italië","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Aandelen","0,13","Verenigd Koninkrijk","London Stock Exchange" "-","KFW","-","0,13","-","-" "KWS","KEYWORDS STUDIOS PLC","Aandelen","0,13","Ierland","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,13","Frankrijk","-" "ANIM","ANIMA HOLDING","Aandelen","0,11","Italië","Borsa Italiana" "MT","MAIRE TECNIMONT","Aandelen","0,11","Italië","Borsa Italiana" "DEZ","DEUTZ AG","Aandelen","0,11","Duitsland","Xetra" "-","GAMMA COMMUNICATIONS PLC","-","0,11","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,10","-","-" "-","TREASURY NOTE","-","0,10","-","-" "BEKB","BEKAERT (D) SA","Aandelen","0,09","België","Nyse Euronext - Euronext Brussels" "ENAV","ENAV SPA","Aandelen","0,09","Italië","Borsa Italiana" "-","EUROPEAN INVESTMENT BANK","-","0,09","-","-" "AG1","AUTO1 GROUP","Aandelen","0,09","Duitsland","Xetra" "SQZ","SERICA ENERGY PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "GBG","GB GROUP PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "MARR","MARR","Aandelen","0,09","Italië","Borsa Italiana" "APPS","APPLUS SERVICES SA","Aandelen","0,08","Spanje","Bolsa De Madrid" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,08","-","-" "UKT","UK CONV GILT","Obligaties","0,08","Verenigd Koninkrijk","-" "-","FRANCE REPUBLIC OF","-","0,08","-","-" "RWS","RWS HOLDINGS PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Aandelen","0,07","Luxemburg","Xetra" "-","Ionos Group Se","-","0,07","-","-" "CVSG","CVS GROUP PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "RWAY","RAI WAY SPA","Aandelen","0,07","Italië","Borsa Italiana" "CE","CREDITO EMILIANO","Aandelen","0,07","Italië","Borsa Italiana" "IMD","IMDEX LTD","Aandelen","0,07","Australië","Asx - All Markets" "-","UNEDIC","-","0,06","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,06","België","-" "FIE","FIELMANN AG","Aandelen","0,06","Duitsland","Xetra" "RNWH","RENEW HOLDINGS PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aandelen","0,06","Ierland","London Stock Exchange" "SZG","SALZGITTER AG","Aandelen","0,05","Duitsland","Xetra" "888","888 HOLDINGS PLC","Aandelen","0,05","Gibraltar","London Stock Exchange" "AFX","ALPHA FX GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "-","MUTARES","-","0,05","-","-" "ZV","ZIGNAGO VETRO","Aandelen","0,05","Italië","Borsa Italiana" "-","KFW","-","0,05","-","-" "GFT","GFT TECHNOLOGIES","Aandelen","0,04","Duitsland","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "GLJ","GRENKE N AG","Aandelen","0,04","Duitsland","Xetra" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,04","Spanje","-" "-","TREASURY NOTE","-","0,03","-","-" "MAERSK A","A P MOLLER MAERSK","Aandelen","0,03","Denemarken","Omx Nordic Exchange Copenhagen A/S" "TLGO","TALGO SA","Aandelen","0,03","Spanje","Bolsa De Madrid" "KCO","KLOECKNER & CO","Aandelen","0,03","Duitsland","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0,03","-","-" "TBOND","TREASURY BOND","Obligaties","0,03","Verenigde Staten","-" "-","US TREASURY N/B 08/26 0.75","-","0,03","-","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "-","KFW","-","0,03","-","-" "HBH","HORNBACH HOLDING AG","Aandelen","0,03","Duitsland","Xetra" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "VOW","VOLKSWAGEN AG","Aandelen","0,03","Duitsland","Xetra" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,03","-","-" "NOEJ","NORMA GROUP","Aandelen","0,03","Duitsland","Xetra" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,03","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,03","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "DMP","DERMAPHARM HOLDING","Aandelen","0,02","Duitsland","Xetra" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "WAC","WACKER NEUSON N","Aandelen","0,02","Duitsland","Xetra" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "IFC","INTACT FINANCIAL CORP","Aandelen","0,02","Canada","Toronto Stock Exchange" "HOLM B","HOLMEN CLASS B","Aandelen","0,02","Zweden","Nasdaq Omx Nordic" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,02","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,02","-","-" "-","WIIT SPA COMMON STOCK NPV","-","0,02","-","-" "EDR","EDREAMS ODIGEO SA","Aandelen","0,02","Luxemburg","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Aandelen","0,02","Duitsland","Xetra" "-","US TREASURY N/B 04/28 3.5","-","0,02","-","-" "-","LU VE SPA COMMON STOCK","-","0,02","-","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Aandelen","0,02","Duitsland","Xetra" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "AUB","AUBAY SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "ADV","ADVA OPTICAL NETWORKING","Aandelen","0,01","Duitsland","Xetra" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "CASH","PROSEGUR CASH SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "-","UK I/L GILT","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,01","-","-" "-","US TREASURY N/B 02/30 4","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "WBD","WEBUILD","Aandelen","0,01","Italië","Borsa Italiana" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,01","Supranationaal","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","US TREASURY N/B 09/29 3.875","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "-","KFW","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SEC 06/30 3.875","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","TREASURY NOTE","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,00","Canada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-"