iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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 "JNPR","JUNIPER NETWORKS INC","Aktien","5,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","5,03","-","-" "PINS","PINTEREST INC CLASS A","Aktien","5,03","Vereinigte Staaten","New York Stock Exchange Inc." "TSN","TYSON FOODS INC CLASS A","Aktien","5,03","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","5,03","Vereinigte Staaten","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Aktien","5,03","Vereinigte Staaten","NASDAQ" "V","VISA INC CLASS A","Aktien","5,03","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","5,03","Vereinigte Staaten","NASDAQ" "NVR","NVR INC","Aktien","5,03","Vereinigte Staaten","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aktien","3,83","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","3,18","Spanien","Bolsa De Madrid" "ORSTED","ORSTED","Aktien","3,18","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ASML","ASML HOLDING NV","Aktien","3,18","Niederlande","Euronext Amsterdam" "EL","ESSILORLUXOTTICA SA","Aktien","3,18","Frankreich","Nyse Euronext - Euronext Paris" "AC","ACCOR SA","Aktien","3,18","Frankreich","Nyse Euronext - Euronext Paris" "MCD","MCDONALDS CORP","Aktien","3,18","Vereinigte Staaten","New York Stock Exchange Inc." "0Q18","CATERPILLAR INC","Aktien","3,18","Vereinigte Staaten","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Aktien","3,18","Vereinigte Staaten","Bolsa Mexicana De Valores" "AZN","ASTRAZENECA PLC","Aktien","3,18","Vereinigtes Königreich","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Anleihen","2,73","Kanada","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","2,72","Kanada","-" "NOKIA","NOKIA","Aktien","2,42","Finnland","Nasdaq Omx Helsinki Ltd." "OCI","OCI NV","Aktien","1,92","Niederlande","Euronext Amsterdam" "AMZN","AMAZON COM INC","Aktien","1,49","Vereinigte Staaten","NASDAQ" "PSON","PEARSON PLC","Aktien","1,48","Vereinigtes Königreich","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Aktien","1,47","Vereinigte Staaten","NASDAQ" "TD","TORONTO DOMINION","Aktien","1,44","Kanada","Toronto Stock Exchange" "SOBI","SWEDISH ORPHAN BIOVITRUM","Aktien","1,26","Schweden","Nasdaq Omx Nordic" "GIS","GENERAL MILLS INC","Aktien","1,20","Vereinigte Staaten","New York Stock Exchange Inc." "AAPL","APPLE INC","Aktien","0,95","Vereinigte Staaten","NASDAQ" "GROW","DRAPER ESPRIT PLC","Aktien","0,74","Vereinigtes Königreich","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,59","-","-" "ASC","ASOS PLC","Aktien","0,40","Vereinigtes Königreich","London Stock Exchange" "COL","COLES GROUP LTD","Aktien","0,37","Australien","Asx - All Markets" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0,32","Deutschland","Xetra" "BSL","BLUESCOPE STEEL LTD","Aktien","0,22","Australien","Asx - All Markets" "CABK","CAIXABANK SA","Aktien","0,21","Spanien","Bolsa De Madrid" "REA","REA GROUP LTD","Aktien","0,16","Australien","Asx - All Markets" "GNC","GREENCORE GROUP PLC","Aktien","0,07","Irland","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,06","Deutschland","Xetra" "RILBA","RINGKJOBING LANDBOBANK","Aktien","0,03","Dänemark","Omx Nordic Exchange Copenhagen A/S" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "FLS","FLSMIDTH AND CO.","Aktien","0,02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "NCC B","NCC B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "PST","POSTE ITALIANE","Aktien","0,00","Italien","Borsa Italiana" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-"