iShares Core SPI® ETF (CH) 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 "-","SPAIN KINGDOM OF","-","6.20","-","-" "-","US TREASURY N/B 09/25 5","-","6.16","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","4.75","China","NASDAQ" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Aktien","3.26","Brasilien","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","3.26","Taiwan","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","3.26","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aktien","3.26","Brasilien","New York Stock Exchange Inc." "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aktien","3.26","Brasilien","New York Stock Exchange Inc." "AAPL","APPLE INC","Aktien","2.21","Vereinigte Staaten","NASDAQ" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aktien","2.16","Brasilien","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","1.81","Frankreich","-" "SAN","BANCO SANTANDER SA","Aktien","1.81","Spanien","Bolsa De Madrid" "ISP","INTESA SANPAOLO","Aktien","1.81","Italien","Borsa Italiana" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","1.24","-","-" "REP","REPSOL SA","Aktien","1.24","Spanien","Bolsa De Madrid" "IBE","IBERDROLA SA","Aktien","1.24","Spanien","Bolsa De Madrid" "ENEL","ENEL","Aktien","1.24","Italien","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","1.24","Spanien","Bolsa De Madrid" "ENI","ENI","Aktien","1.24","Italien","Borsa Italiana" "STM","STMICROELECTRONICS NV","Aktien","1.24","Schweiz","Borsa Italiana" "RACE","FERRARI NV","Aktien","1.24","Italien","Borsa Italiana" "-","TREASURY BILL","-","1.21","-","-" "4188","MITSUBISHI CHEMICAL CORP","Aktien","1.00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.95","-","-" "XP","XP CLASS A INC","Aktien","0.91","Brasilien","NASDAQ" "NESTE","NESTE","Aktien","0.91","Finnland","Nasdaq Omx Helsinki Ltd." "DAI","DAIMLER AG","Aktien","0.91","Deutschland","Xetra" "SOON","SONOVA HOLDING AG","Aktien","0.91","Schweiz","SIX Swiss Exchange" "NTGY","NATURGY ENERGY SA","Aktien","0.91","Spanien","Bolsa De Madrid" "NVDA","NVIDIA CORP","Aktien","0.91","Vereinigte Staaten","NASDAQ" "GMAB","GENMAB","Aktien","0.91","Dänemark","Omx Nordic Exchange Copenhagen A/S" "5232","SUMITOMO OSAKA CEMENT LTD","Aktien","0.91","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.89","Vereinigte Staaten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.86","Deutschland","-" "-","FRANCE REPUBLIC OF","-","0.81","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.81","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.81","-","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.81","Vereinigte Staaten","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligationen (FI)","0.81","Österreich","-" "UKT","UK CONV GILT","Obligationen (FI)","0.77","Vereinigtes Königreich","-" "-","US TREASURY N/B 11/28 1.5","-","0.67","-","-" "-","TREASURY NOTE","-","0.66","-","-" "UKT","UK CONV GILT","Obligationen (FI)","0.64","Vereinigtes Königreich","-" "2413","M3 INC","Aktien","0.63","Japan","Tokyo Stock Exchange" "6724","SEIKO EPSON CORP","Aktien","0.62","Japan","Tokyo Stock Exchange" "5631","JAPAN STEEL WORKS LTD","Aktien","0.61","Japan","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Aktien","0.60","Israel","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0.60","Indien","New York Stock Exchange Inc." "2269","MEIJI HOLDINGS LTD","Aktien","0.59","Japan","Tokyo Stock Exchange" "9143","SG HOLDINGS LTD","Aktien","0.58","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.58","-","-" "7261","MAZDA MOTOR CORP","Aktien","0.58","Japan","Tokyo Stock Exchange" "6315","TOWA CORP","Aktien","0.58","Japan","Tokyo Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Aktien","0.58","Vereinigte Staaten","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0.57","Brasilien","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aktien","0.57","Indien","New York Stock Exchange Inc." "BPOP","POPULAR INC","Aktien","0.57","Puerto Rico","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.57","Vereinigtes Königreich","London Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0.57","Vereinigtes Königreich","London Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","0.57","Vereinigte Staaten","NASDAQ" "8304","AOZORA BANK LTD","Aktien","0.56","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Aktien","0.56","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0.56","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0.55","Japan","Tokyo Stock Exchange" "9201","JAPAN AIRLINES LTD","Aktien","0.55","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Aktien","0.54","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.54","-","-" "7988","NIFCO INC","Aktien","0.54","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aktien","0.53","Japan","Tokyo Stock Exchange" "6755","FUJITSU GENERAL LTD","Aktien","0.52","Japan","Tokyo Stock Exchange" "SUBC","SUBSEA SA","Aktien","0.52","Vereinigtes Königreich","Oslo Bors Asa" "4617","CHUGOKU MARINE PAINTS LTD","Aktien","0.52","Japan","Tokyo Stock Exchange" "5410","GODO STEEL LTD","Aktien","0.51","Japan","Tokyo Stock Exchange" "9007","ODAKYU ELECTRIC RAILWAY LTD","Aktien","0.50","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Aktien","0.49","Japan","Tokyo Stock Exchange" "2201","MORINAGA LTD","Aktien","0.49","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aktien","0.48","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.46","-","-" "AMRN","AMARIN ADR REPRESENTING PLC","Aktien","0.46","Irland","NASDAQ" "AUTL","AUTOLUS THERAPEUTICS ADR PLC","Aktien","0.42","Vereinigtes Königreich","NASDAQ" "6849","NIHON KOHDEN CORP","Aktien","0.40","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Aktien","0.35","Australien","Asx - All Markets" "FDX","FEDEX CORP","Aktien","0.35","Vereinigte Staaten","New York Stock Exchange Inc." "6268","NABTESCO CORP","Aktien","0.31","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Aktien","0.29","Japan","Tokyo Stock Exchange" "8012","NAGASE LTD","Aktien","0.29","Japan","Tokyo Stock Exchange" "HEXA B","HEXAGON CLASS B","Aktien","0.27","Schweden","Nasdaq Omx Nordic" "6134","FUJI CORP","Aktien","0.26","Japan","Tokyo Stock Exchange" "AGCO","AGCO CORP","Aktien","0.24","Vereinigte Staaten","New York Stock Exchange Inc." "2768","SOJITZ CORP","Aktien","0.21","Japan","Tokyo Stock Exchange" "APPS","APPLUS SERVICES SA","Aktien","0.21","Spanien","Bolsa De Madrid" "KEP","KOREA ELECTRIC POWER ADR REP COR","Aktien","0.21","Korea","New York Stock Exchange Inc." "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aktien","0.19","Vereinigte Staaten","NASDAQ" "RCMT","RCM TECHNOLOGIES INC","Aktien","0.18","Vereinigte Staaten","NASDAQ" "4521","KAKEN PHARMACEUTICAL LTD","Aktien","0.18","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aktien","0.16","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0.16","-","-" "MFIN","MEDALLION FINANCIAL CORP","Aktien","0.15","Vereinigte Staaten","NASDAQ" "2871","NICHIREI CORP","Aktien","0.14","Japan","Tokyo Stock Exchange" "-","KFW","-","0.14","-","-" "3076","AI HOLDINGS CORP","Aktien","0.14","Japan","Tokyo Stock Exchange" "-","1STDIBS.COM INC COMMON STOCK USD.0001","-","0.13","-","-" "GLYC","GLYCOMIMETICS INC","Aktien","0.11","Vereinigte Staaten","NASDAQ" "WES","WESFARMERS LTD","Aktien","0.11","Australien","Asx - All Markets" "HURC","HURCO COMPANIES INC","Aktien","0.10","Vereinigte Staaten","NASDAQ" "HLIT","HARMONIC INC","Aktien","0.09","Vereinigte Staaten","NASDAQ" "7205","HINO MOTORS LTD","Aktien","0.09","Japan","Tokyo Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Aktien","0.09","Südafrika","New York Stock Exchange Inc." "FLDM","FLUIDIGM CORP","Aktien","0.09","Vereinigte Staaten","NASDAQ" "AVDL","AVADEL PHARMACEUTICALS ADR PLC","Aktien","0.08","Irland","NASDAQ" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aktien","0.08","China","NASDAQ" "-","WEREWOLF THERAPEUTICS INC COMMON STOCK U","-","0.08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.07","Frankreich","-" "-","AUSTRIA REPUBLIC OF","-","0.07","-","-" "ATO","ATOS","Aktien","0.06","Frankreich","Nyse Euronext - Euronext Paris" "-","HIMALAYA SHIPPING LTD","-","0.06","-","-" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Aktien","0.06","Brasilien","New York Stock Exchange Inc." "MMB","LAGARDERE","Aktien","0.06","Frankreich","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "SB","SAFE BULKERS INC","Aktien","0.06","Monaco","New York Stock Exchange Inc." "TNK","TEEKAY TANKERS LTD CLASS A","Aktien","0.06","Kanada","New York Stock Exchange Inc." "NTB","BANK OF NT BUTTERFIELD & SON LTD","Aktien","0.06","Bermuda","New York Stock Exchange Inc." "-","SAPIENS INTERNATIONAL NV","-","0.06","-","-" "TW.","TAYLOR WIMPEY PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "GRVY","GRAVITY ADR LTD","Aktien","0.06","Korea","NASDAQ" "MNTX","MANITEX INTERNATIONAL INC","Aktien","0.04","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.04","Deutschland","-" "4385","MERCARI INC","Aktien","0.04","Japan","Tokyo Stock Exchange" "-","GAMBLING.COM GROUP LTD COMMON STOCK","-","0.04","-","-" "STF","STEF SA","Aktien","0.03","Frankreich","Nyse Euronext - Euronext Paris" "BVS","BIOVENTUS CLASS A INC","Aktien","0.03","Vereinigte Staaten","NASDAQ" "SWP","SWORD GROUP","Aktien","0.03","Luxemburg","Nyse Euronext - Euronext Paris" "XOU","SOHU.COM ADR REPRESENTING INC","Aktien","0.03","China","Boerse Berlin" "SY","SO YOUNG INTERNATIONAL ADR INC","Aktien","0.03","China","NASDAQ" "CIGC","COMPANHIA ENERG ADR REPTG ONE","Aktien","0.02","Brasilien","New York Stock Exchange Inc." "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aktien","0.02","China","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aktien","0.02","China","New York Stock Exchange Inc." "ADAP","ADAPTIMMUNE THERAPEUTICS ADR REPRE","Aktien","0.02","Vereinigtes Königreich","NASDAQ" "BBDO","BANCO BRADESCO ADS REPRESENTING S","Aktien","0.02","Brasilien","New York Stock Exchange Inc." "STB","SECURE TRUST BANK PLC","Aktien","0.02","Vereinigtes Königreich","London Stock Exchange" "PAAS","PAN AMERICAN SILVER CORP","Aktien","0.02","Kanada","NASDAQ" "BHC","BAUSCH HEALTH COMPANIES INC","Aktien","0.02","Kanada","New York Stock Exchange Inc." "YUMC","YUM CHINA HOLDINGS INC","Aktien","0.02","China","New York Stock Exchange Inc." "-","Calliditas Therap Adr Rep 2 Ord","-","0.02","-","-" "BIDU","BAIDU ADS REPTG INC CLASS A","Aktien","0.02","China","NASDAQ" "8771","EGUARANTEE INC","Aktien","0.02","Japan","Tokyo Stock Exchange" "QRHC","QUEST RESOURCE HOLDING CORP","Aktien","0.02","Vereinigte Staaten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligationen (FI)","0.02","Australien","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aktien","0.02","China","New York Stock Exchange Inc." "UONEK","URBAN ONE INC CLASS D","Aktien","0.02","Vereinigte Staaten","NASDAQ" "HUYA","HUYA ADR INC","Aktien","0.01","China","New York Stock Exchange Inc." "OCN","OCEAN WILSON LTD","Aktien","0.01","Bermuda","London Stock Exchange" "LOUP","SOCIETE LDC SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "EDAP","EDAP TMS ADR REPTG SA","Aktien","0.01","Frankreich","NASDAQ" "NTES","NETEASE ADR INC","Aktien","0.01","China","NASDAQ" "DRVN","DRIVEN BRANDS HOLDINGS INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "PA9","TRAVELERS COMPANIES INC","Aktien","0.01","Vereinigte Staaten","Boerse Muenchen" "EVRG","EVERGY INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "ARW","ARROW ELECTRONICS INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "DCI","DONALDSON INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0.01","Vereinigte Staaten","Boerse Muenchen" "SOBA","AT&T INC","Aktien","0.01","Vereinigte Staaten","Deutsche Börse AG" "SJM","JM SMUCKER","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "OMC","OMNICOM GROUP INC","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "PLAN","PLAZZA AG","Aktien","0.01","Schweiz","SIX Swiss Exchange" "KORI","KORIAN SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "BZUN","BAOZUN ADR REPRESENTING INC","Aktien","0.01","China","NASDAQ" "STM","STMICROELECTRONICS ADR NV","Aktien","0.01","Schweiz","New York Stock Exchange Inc." "-","Berentzen Gruppe Ag","-","0.01","-","-" "RMG","ROYAL MAIL PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "-","CTRIP.COM ADR","-","0.01","China","-" "-","Alterity Therapeutics Adr","-","0.00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0.00","Niederlande","NASDAQ" "CGG","CGG SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "R4","RENTA BANCO SA","Aktien","0.00","Spanien","Bolsa De Madrid" "SUR","SURTECO GROUP","Aktien","0.00","Deutschland","Xetra" "-","Biodexa Pharmaceuticals Adr","-","0.00","-","-" "TBPH","THERAVANCE BIOPHARMA INC","Aktien","0.00","Cayman Inseln","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "BLDP","BALLARD POWER SYSTEMS INC","Aktien","0.00","Kanada","NASDAQ" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0.00","-","-" "4528","ONO PHARMACEUTICAL LTD","Aktien","0.00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "OGE","OGE ENERGY CORP","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0.00","Irland","London Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aktien","0.00","Vereinigte Staaten","NASDAQ" "STLA","STELLANTIS NV","Aktien","0.00","Niederlande","Borsa Italiana" "G","GENPACT LTD","Aktien","0.00","Bermuda","New York Stock Exchange Inc." "MOTR","MOTORPOINT GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "AGL","AGILON HEALTH INC","Aktien","0.00","Vereinigte Staaten","New York Stock Exchange Inc."