iShares Core FTSE 100 UCITS ETF GBP (Acc) Collateral Snapshot as of,"26.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 "LLY","ELI LILLY","Aktien","6.85","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Obligationen (FI)","5.27","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligationen (FI)","4.93","Japan","London Stock Exchange" "CMI","CUMMINS INC","Aktien","4.87","Vereinigte Staaten","New York Stock Exchange Inc." "ENI","ENI","Aktien","4.86","Italien","Borsa Italiana" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Obligationen (FI)","4.75","Japan","London Stock Exchange" "-","Ishares High Yield Corp Bond Ucits Etf E","-","4.38","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","4.21","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligationen (FI)","3.79","Japan","-" "DB1","DEUTSCHE BOERSE AG","Aktien","3.42","Deutschland","Xetra" "EOAN","E.ON N","Aktien","3.38","Deutschland","Xetra" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","3.14","Schweiz","SIX Swiss Exchange" "KPN","KONINKLIJKE KPN NV","Aktien","2.37","Niederlande","Euronext Amsterdam" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","2.30","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","2.10","Vereinigte Staaten","NASDAQ" "BA.","BAE SYSTEMS PLC","Aktien","2.00","Vereinigtes Königreich","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Aktien","1.98","Vereinigte Staaten","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Aktien","1.98","Vereinigte Staaten","Boerse Muenchen" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","1.87","-","-" "1321","NOMURA NF NIKKEI ETF","Aktien","1.78","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","1.69","-","-" "NESN","NESTLE SA","Aktien","1.64","Schweiz","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","1.61","Deutschland","Xetra" "ENEL","ENEL","Aktien","1.59","Italien","Borsa Italiana" "HM B","HENNES & MAURITZ","Aktien","1.56","Schweden","Nasdaq Omx Nordic" "DVA","DAVITA INC","Aktien","1.25","Vereinigte Staaten","New York Stock Exchange Inc." "DG","VINCI SA","Aktien","1.18","Frankreich","Nyse Euronext - Euronext Paris" "-","Ishares Iii Barclays Euro Corporate Bond","-","1.18","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","1.15","Vereinigte Staaten","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","1.02","China","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0.88","Israel","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligationen (FI)","0.78","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.77","-","-" "-","US TREASURY N/B 01/26 3.875","-","0.75","-","-" "GETI B","GETINGE B","Aktien","0.75","Schweden","Nasdaq Omx Nordic" "AUTO","AUTO TRADER GROUP PLC","Aktien","0.65","Vereinigtes Königreich","London Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0.52","Deutschland","Xetra" "MOS","MOSAIC","Aktien","0.52","Vereinigte Staaten","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Aktien","0.50","Vereinigte Staaten","NYSE Arca" "-","ISHARES EURO CORPORATE BOND LARGE","-","0.49","-","-" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0.46","-","-" "RY","ROYAL BANK OF CANADA","Aktien","0.44","Kanada","Toronto Stock Exchange" "KNEBV","KONE","Aktien","0.42","Finnland","Nasdaq Omx Helsinki Ltd." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0.40","Taiwan","New York Stock Exchange Inc." "-","Mukam Maxis Us Equity (S&P500) Etf","-","0.34","-","-" "SDF","K+S AG","Aktien","0.31","Deutschland","Xetra" "-","Germany Federal Republic Of (Government)","-","0.30","-","-" "BAYN","BAYER AG","Aktien","0.29","Deutschland","Xetra" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0.25","Irland","Boerse Muenchen" "-","FRANCE REPUBLIC OF","-","0.24","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.24","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0.24","Italien","Borsa Italiana" "PWR","QUANTA SERVICES INC","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0.22","Vereinigte Staaten","NASDAQ" "FUTU","FUTU HOLDINGS ADR LTD","Aktien","0.21","Hongkong","NASDAQ" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aktien","0.21","Vereinigte Staaten","NYSE Arca" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Aktien","0.18","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligationen (FI)","0.15","Japan","London Stock Exchange" "COP","COMPUGROUP MEDICAL N","Aktien","0.14","Deutschland","Xetra" "-","NETHERLANDS KINGDOM OF","-","0.13","-","-" "-","JAPAN","-","0.13","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.11","-","-" "MS","MORGAN STANLEY","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Aktien","0.10","Vereinigte Staaten","NASDAQ" "INTC","INTEL CORPORATION CORP","Aktien","0.10","Vereinigte Staaten","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","0.10","-","-" "MSFT","MICROSOFT CORP","Aktien","0.10","Vereinigte Staaten","NASDAQ" "0Y3K","EATON PLC","Aktien","0.10","Irland","London Stock Exchange" "SCHP","SCHINDLER HOLDING PAR AG","Aktien","0.10","Schweiz","SIX Swiss Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.10","Vereinigte Staaten","NASDAQ" "DUK","DUKE ENERGY CORP","Aktien","0.09","Vereinigte Staaten","New York Stock Exchange Inc." "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Aktien","0.09","Irland","Xetra" "VATN","VALIANT HOLDING AG","Aktien","0.08","Schweiz","SIX Swiss Exchange" "CBG","CLOSE BROS GROUP PLC","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0.08","-","-" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0.08","-","-" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0.07","Vereinigte Staaten","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Aktien","0.07","Kolumbien","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0.07","-","-" "PDG","PENDRAGON PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Aktien","0.07","Irland","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Aktien","0.07","Irland","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0.07","Niederlande","NASDAQ" "-","SHELL PLC","-","0.06","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.06","Belgien","-" "COPN","COSMO PHARMACEUTICALS NV","Aktien","0.06","Irland","SIX Swiss Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0.06","-","-" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Aktien","0.06","Irland","London Stock Exchange" "GDRX","GOODRX HOLDINGS INC CLASS A","Aktien","0.06","Vereinigte Staaten","NASDAQ" "-","BIOHAVEN LTD COMMON STOCK","-","0.06","-","-" "GLD","SPDR GOLD SHARES","Aktien","0.05","Vereinigte Staaten","NYSE Arca" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0.05","Kanada","Toronto Stock Exchange" "ZS","ZSCALER INC","Aktien","0.05","Vereinigte Staaten","NASDAQ" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0.05","Irland","Non-Nms Quotation Service (Nnqs)" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.05","Deutschland","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Aktien","0.05","Irland","SIX Swiss Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0.04","-","-" "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Aktien","0.04","Vereinigte Staaten","NYSE Arca" "CNK","CINEMARK HOLDINGS INC","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Obligationen (FI)","0.04","Kanada","-" "-","SKAN N AG","-","0.04","-","-" "KLAC","KLA CORP","Aktien","0.04","Vereinigte Staaten","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "WAVE","WAVESTONE SA","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "STNG","SCORPIO TANKERS INC","Aktien","0.03","Monaco","New York Stock Exchange Inc." "SNDX","SYNDAX PHARMACEUTICALS INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0.03","-","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0.03","-","-" "-","Ishares Msci Europe Esg Screened Ucits E","-","0.03","-","-" "BA","BOEING","Aktien","0.03","Vereinigte Staaten","Santiago Stock Exchange" "-","LYXOR EURO STOXX DR UCITS ETF","-","0.03","-","-" "FE","FIRSTENERGY CORP","Aktien","0.03","Vereinigte Staaten","New York Stock Exchange Inc." "MIDD","ISHARES FTSE 250 UCITS ETF","Aktien","0.02","Irland","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0.02","Vereinigte Staaten","New York Stock Exchange Inc." "JFN","JUNGFRAUBAHN HOLDING AG","Aktien","0.02","Schweiz","SIX Swiss Exchange" "EYPT","EYEPOINT PHARMACEUTICALS INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.02","Kanada","-" "-","STOXX 50 LDRS","-","0.02","-","-" "FB","FACEBOOK CLASS A INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aktien","0.02","Spanien","Bolsa De Madrid" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.02","-","-" "IYM","ISHARES US BASIC MATERIALS ETF","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.02","Vereinigte Staaten","-" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0.02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "FEZ","SPDR EURO STOXX ETF","Aktien","0.02","Vereinigte Staaten","NYSE Arca" "CAN","CANAAN ADR REPRESENTING INC","Aktien","0.02","China","NASDAQ" "ZUGER","ZUGER KANTONALBANK","Aktien","0.01","Schweiz","SIX Swiss Exchange" "JMAT","JOHNSON MATTHEY PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.01","-","-" "MTZ","MASTEC INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0.01","-","-" "IYE","ISHARES US ENERGY ETF","Aktien","0.01","Vereinigte Staaten","NYSE Arca" "CARD","CARD FACTORY PLCINARY","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Aktien","0.01","Niederlande","Euronext Amsterdam" "TKA","THYSSENKRUPP AG","Aktien","0.01","Deutschland","Xetra" "VRSN","VERISIGN INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "ADEN","ADECCO GROUP AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "BHC","BAUSCH HEALTH COMPANIES INC","Aktien","0.01","Kanada","Toronto Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Aktien","0.01","Korea","New York Stock Exchange Inc." "FREN","FUNDAMENTA REAL N AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.01","-","-" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Aktien","0.01","Irland","London Stock Exchange" "G","GENPACT LTD","Aktien","0.01","Bermuda","New York Stock Exchange Inc." "BBW","BUILD A BEAR WORKSHOP INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "SHIXX","SIG PLC PLACING","Aktien","0.01","Vereinigtes Königreich","NO MARKET (E.G. UNLISTED)" "YI","111 ADR REPRESENTING INC","Aktien","0.01","China","NASDAQ" "SIE","SIEMENS N AG","Aktien","0.00","Deutschland","Xetra" "HRL","HORMEL FOODS CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Aktien","0.00","Vereinigte Staaten","NYSE Arca" "-","ROIVANT SCIENCES LTD COMMON STOCK","-","0.00","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "RWE","RWE AG","Aktien","0.00","Deutschland","Xetra" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aktien","0.00","Vereinigte Staaten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "FTS","FORTIS INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "AVT","AVNET INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0.00","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0.00","Kanada","Toronto Stock Exchange" "DCC","DCC PLC","Aktien","0.00","Irland","London Stock Exchange" "-","LYXOR ETF CAC 40","-","0.00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0.00","China","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "GNK","GENCO SHIPPING AND TRADING LTD","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "EN","BOUYGUES SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "BNZL","BUNZL","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ORA","ORANGE SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "ECM","ELECTROCOMPONENTS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "BOL","BOLLORE","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "SPT","SPIRENT COMMUNICATIONS","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "TRYG","TRYG","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "-","POLYPEPTIDE N AG","-","0.00","-","-" "JWG1","WOOD GROUP (JOHN) PLC","Aktien","0.00","Vereinigtes Königreich","Berne Stock Exchange" "JUST","JUST GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "VSVS","VESUVIUS PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "7832","BANDAI NAMCO HOLDINGS INC","Aktien","0.00","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0.00","-","-" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Aktien","0.00","Luxemburg","Nyse Euronext - Euronext Paris" "GCG","GREENCORE GROUP PLC","Aktien","0.00","Irland","Boerse Stuttgart" "CA","CARREFOUR SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "AO.","AO WORLD PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "RNO","RENAULT SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "CCH","COCA COLA HBC AG","Aktien","0.00","Schweiz","London Stock Exchange" "IDEM","ISH MSCI EM USD ETF DIST","Aktien","0.00","Irland","London Stock Exchange" "IREN","INVESTIS HOLDING SA","Aktien","0.00","Schweiz","SIX Swiss Exchange" "WPP","WPP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "ENB","ENBRIDGE INC","Aktien","0.00","Kanada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","EXOR NV","-","0.00","-","-" "Q","PROVINCE OF QUEBEC","Obligationen (FI)","0.00","Kanada","-" "XP","XP CLASS A INC","Aktien","0.00","Brasilien","NASDAQ" "AAPL","APPLE INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "IWG","IWG","Aktien","0.00","Schweiz","London Stock Exchange" "ASCL","ASCENTIAL PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Aktien","0.00","Spanien","Bolsa De Madrid" "TIT","TELECOM ITALIA","Aktien","0.00","Italien","Borsa Italiana" "SFR","SEVERFIELD PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange"