iShares Global Timber & Forestry UCITS ETF USD (Dist) Collateral Snapshot as of,"27.März2024" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "-","TREASURY CPI NOTE","-","11.82","-","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","11.82","Vereinigte Staaten","Boerse Duesseldorf" "-","TREASURY NOTE","-","11.81","-","-" "-","TREASURY NOTE","-","7.20","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","2.52","Vereinigte Staaten","NASDAQ" "-","ATLASSIAN COR A","-","1.85","Vereinigte Staaten","-" "CRM","SALESFORCE.COM INC","Aktien","1.84","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","1.83","Vereinigte Staaten","NASDAQ" "KHC","KRAFT HEINZ","Aktien","1.83","Vereinigte Staaten","NASDAQ" "NOW","SERVICENOW INC","Aktien","1.83","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","1.83","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","1.82","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","1.82","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","1.82","Vereinigte Staaten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aktien","1.81","Vereinigte Staaten","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Aktien","1.81","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","1.81","Vereinigte Staaten","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Aktien","1.81","Vereinigte Staaten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","1.80","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","1.79","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","1.79","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","1.77","Vereinigte Staaten","NASDAQ" "GM","GENERAL MOTORS","Aktien","1.74","Vereinigte Staaten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","1.73","Vereinigte Staaten","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","1.62","Vereinigte Staaten","NASDAQ" "6301","KOMATSU LTD","Aktien","1.58","Japan","Tokyo Stock Exchange" "-","JAPAN","-","1.55","-","-" "OC","OWENS CORNING","Aktien","1.52","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligationen (FI)","1.29","Vereinigtes Königreich","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.18","-","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","1.08","-","-" "TECH","BIO TECHNE CORP","Aktien","1.02","Vereinigte Staaten","NASDAQ" "ACM","AECOM","Aktien","0.93","Vereinigte Staaten","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aktien","0.69","Vereinigte Staaten","Boerse Muenchen" "SOBA","AT&T INC","Aktien","0.69","Vereinigte Staaten","Deutsche Börse AG" "NVDA","NVIDIA CORP","Aktien","0.69","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligationen (FI)","0.68","Japan","London Stock Exchange" "IBE","IBERDROLA SA","Aktien","0.58","Spanien","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.56","-","-" "NOVN","NOVARTIS AG","Aktien","0.54","Schweiz","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.54","Vereinigte Staaten","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Aktien","0.40","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 163","-","0.38","-","-" "-","JAPAN","-","0.37","-","-" "SAN","SANOFI SA","Aktien","0.32","Frankreich","Nyse Euronext - Euronext Paris" "PRX","PROSUS NV","Aktien","0.27","Niederlande","Euronext Amsterdam" "HM B","HENNES & MAURITZ","Aktien","0.25","Schweden","Nasdaq Omx Nordic" "AMS","AMADEUS IT GROUP SA","Aktien","0.21","Spanien","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Aktien","0.21","Irland","London Stock Exchange" "WKL","WOLTERS KLUWER NV","Aktien","0.19","Niederlande","Euronext Amsterdam" "VWS","VESTAS WIND SYSTEMS","Aktien","0.17","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ALO","ALSTOM SA","Aktien","0.16","Frankreich","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0.15","-","-" "AC","ACCOR SA","Aktien","0.13","Frankreich","Nyse Euronext - Euronext Paris" "RIO1","RIO TINTO PLC","Aktien","0.10","Vereinigtes Königreich","Deutsche Börse AG" "CXB","CALIBRE MINING CORP","Aktien","0.08","Kanada","Toronto Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.06","Vereinigte Staaten","NASDAQ" "-","TRICAN WELL SERVICE LTD","-","0.05","-","-" "-","TREASURY BILL","-","0.04","-","-" "CAMX","CAMURUS","Aktien","0.04","Schweden","Nasdaq Omx Nordic" "DIOS","DIOS FASTIGHETER","Aktien","0.03","Schweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligationen (FI)","0.02","Japan","London Stock Exchange" "-","BONESUPPORT HOLDING","-","0.02","-","-" "-","EPIROC CLASS B","-","0.02","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "LATO B","LATOUR INVESTMENT CLASS B","Aktien","0.02","Schweden","Nasdaq Omx Nordic" "-","JAPAN","-","0.01","-","-" "SCHN","SCHINDLER HOLDING AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Obligationen (FI)","0.01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligationen (FI)","0.01","Japan","-" "HUSQ B","HUSQVARNA","Aktien","0.01","Schweden","Nasdaq Omx Nordic" "EPR","EUROPRIS","Aktien","0.01","Norwegen","Oslo Bors Asa" "-","INWIDO","-","0.01","-","-" "-","BETSSON AB COMMON STOCK","-","0.00","-","-" "-","LIFCO CLASS B","-","0.00","-","-" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0.00","-","-" "SCHA","SCHIBSTED CLASS A","Aktien","0.00","Norwegen","Oslo Bors Asa" "BURE","BURE EQUITY","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "SY1","SYMRISE AG","Aktien","0.00","Deutschland","Xetra" "-","Japan (Government) (0% 10-Jun-2024)","-","0.00","-","-" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0.00","Niederlande","Xetra" "SOBI","SWEDISH ORPHAN BIOVITRUM","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "DAN","DANIELI","Aktien","0.00","Italien","Borsa Italiana" "SCF","SALCEF GROUP","Aktien","0.00","Italien","Borsa Italiana" "BGN","BANCA GENERALI","Aktien","0.00","Italien","Borsa Italiana" "BEIJ B","BEIJER REF CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "DLG","DELONGHI","Aktien","0.00","Italien","Borsa Italiana" "-","INTAPP INC COMMON STOCK USD.001","-","0.00","-","-" "SCHB","SCHIBSTED B","Aktien","0.00","Norwegen","Oslo Bors Asa" "BFF","BFF BANK","Aktien","0.00","Italien","Borsa Italiana" "HLIT","HARMONIC INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "HUFV A","HUFVUDSTADEN CLASS A","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Aktien","0.00","Bermuda","Oslo Bors Asa" "CE","CREDITO EMILIANO","Aktien","0.00","Italien","Borsa Italiana" "IF","BANCA IFIS","Aktien","0.00","Italien","Borsa Italiana" "KEMIRA","KEMIRA","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0.00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.00","-","-" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0.00","-","-" "FCT","FINCANTIERI SPA","Aktien","0.00","Italien","Borsa Italiana" "BILI A","BILIA CLASS A","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "MEKO","MEKONOMEN","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aktien","0.00","Italien","Borsa Italiana" "TGYM","TECHNOGYM","Aktien","0.00","Italien","Borsa Italiana" "PROX","PROXIMUS NV","Aktien","0.00","Belgien","Nyse Euronext - Euronext Brussels" "BOO","BOOHOO GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SHOT","SCANDIC HOTELS GROUP","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Aktien","0.00","Italien","Borsa Italiana" "AWC","ALUMINA LTD","Aktien","0.00","Australien","Asx - All Markets" "WBD","WEBUILD","Aktien","0.00","Italien","Borsa Italiana" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0.00","-","-" "PNL","POSTNL NV","Aktien","0.00","Niederlande","Euronext Amsterdam"