iShares Core EURO STOXX 50 UCITS ETF EUR (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 "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","7,15","-","-" "-","US TREASURY N/B 01/26 3.875","-","6,99","-","-" "NVDA","NVIDIA CORP","Aktien","5,85","Vereinigte Staaten","NASDAQ" "DUK","DUKE ENERGY CORP","Aktien","5,58","Vereinigte Staaten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aktien","5,58","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","5,58","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","5,58","Vereinigte Staaten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","5,45","-","-" "-","COHERENT CORP COMMON STOCK","-","5,12","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","5,10","Vereinigte Staaten","NASDAQ" "DHI","D R HORTON INC","Aktien","4,24","Vereinigte Staaten","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Aktien","4,17","Vereinigte Staaten","Bolsa Mexicana De Valores" "RY","ROYAL BANK OF CANADA","Aktien","4,06","Kanada","Toronto Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","3,57","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Anleihen","2,54","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","2,23","-","-" "POST","POST HOLDINGS INC","Aktien","2,10","Vereinigte Staaten","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Aktien","1,77","Vereinigte Staaten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","1,65","Deutschland","-" "FE","FIRSTENERGY CORP","Aktien","1,41","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","1,32","Vereinigte Staaten","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","1,22","-","-" "NG.","NATIONAL GRID PLC","Aktien","1,20","Vereinigtes Königreich","London Stock Exchange" "CLDX","CELLDEX THERAPEUTICS INC","Aktien","1,19","Vereinigte Staaten","NASDAQ" "EYPT","EYEPOINT PHARMACEUTICALS INC","Aktien","1,12","Vereinigte Staaten","NASDAQ" "DGE","DIAGEO PLC","Aktien","0,83","Vereinigtes Königreich","London Stock Exchange" "MTZ","MASTEC INC","Aktien","0,73","Vereinigte Staaten","New York Stock Exchange Inc." "SSE","SSE PLC","Aktien","0,59","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,56","Belgien","-" "-","SHELL PLC","-","0,54","-","-" "VRSN","VERISIGN INC","Aktien","0,47","Vereinigte Staaten","NASDAQ" "EXTR","EXTREME NETWORKS INC","Aktien","0,38","Vereinigte Staaten","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,36","Kanada","-" "AZN","ASTRAZENECA PLC","Aktien","0,34","Vereinigtes Königreich","London Stock Exchange" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0,28","Kanada","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,27","-","-" "HRL","HORMEL FOODS CORP","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Aktien","0,21","Vereinigtes Königreich","London Stock Exchange" "AVT","AVNET INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "ALKT","ALKAMI TECHNOLOGY INC","Aktien","0,20","Vereinigte Staaten","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,20","Kanada","-" "OMV","OMV AG","Aktien","0,19","Österreich","Wiener Boerse Ag" "FB","FACEBOOK CLASS A INC","Aktien","0,18","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,17","-","-" "BA.","BAE SYSTEMS PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,10","Vereinigte Staaten","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,09","-","-" "BHC","BAUSCH HEALTH COMPANIES INC","Aktien","0,08","Kanada","Toronto Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,08","-","-" "NTCT","NETSCOUT SYSTEMS INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "BBW","BUILD A BEAR WORKSHOP INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "SIE","SIEMENS N AG","Aktien","0,05","Deutschland","Xetra" "AMZN","AMAZON COM INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Aktien","0,04","Frankreich","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "RWE","RWE AG","Aktien","0,04","Deutschland","Xetra" "INCY","INCYTE CORP","Aktien","0,04","Vereinigte Staaten","NASDAQ" "FTS","FORTIS INC","Aktien","0,03","Kanada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,03","Kanada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,03","-","-" "DCC","DCC PLC","Aktien","0,03","Irland","London Stock Exchange" "COHU","COHU INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "HEIA","HEINEKEN NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "BNZL","BUNZL","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "EN","BOUYGUES SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "ORA","ORANGE SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "ECM","ELECTROCOMPONENTS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,02","Österreich","Wiener Boerse Ag" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,02","-","-" "AXON","AXON ENTERPRISE INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,01","-","-" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "CAI","CA IMMOBILIEN ANLAGEN AG","Aktien","0,01","Österreich","Wiener Boerse Ag" "IMB","IMPERIAL BRANDS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "RNO","RENAULT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","0,00","China","Non-Nms Quotation Service (Nnqs)" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "GOOG","ALPHABET INC CLASS C","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "WPP","WPP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "ENB","ENBRIDGE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "2914","JAPAN TOBACCO INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "ENVA","ENOVA INTERNATIONAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "NOD","NORDIC SEMICONDUCTOR","Aktien","0,00","Norwegen","Oslo Bors Asa" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "Q","PROVINCE OF QUEBEC","Anleihen","0,00","Kanada","-" "6997","NIPPON CHEMI CON CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Aktien","0,00","Hongkong","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "SBOW","SILVERBOW RESOURCES INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ITRK","INTERTEK GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "6284","NISSEI ASB MACHINE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,00","Österreich","Wiener Boerse Ag" "3328","BEENOS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "GCI","GANNETT CO INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "5707","TOHO ZINC LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "MYGN","MYRIAD GENETICS INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "3687","FIXSTARS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "KER","KERING SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "3788","GMO GLOBALSIGN HOLDINGS KK","Aktien","0,00","Japan","Tokyo Stock Exchange" "NEL","NEL","Aktien","0,00","Norwegen","Oslo Bors Asa" "7554","KOURAKUEN HOLDINGS CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "GOGL","GOLDEN OCEAN GROUP LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "2410","CAREER DESIGN CENTER LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "4931","SHINNIHONSEIYAKU LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "6262","PEGASUS SEWING MACHINE MFG LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "BCE","BCE INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "AMP","AMERIPRISE FINANCE INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6087","ABIST LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "RIO","RIO TINTO PLC","Aktien","0,00","Australien","London Stock Exchange" "PGR","PROGRESSIVE CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "BMO","BANK OF MONTREAL","Aktien","0,00","Kanada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CABK","CAIXABANK SA","Aktien","0,00","Spanien","Bolsa De Madrid" "IWG","IWG","Aktien","0,00","Schweiz","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,00","Italien","Borsa Italiana" "GLEN","GLENCORE PLC","Aktien","0,00","Schweiz","London Stock Exchange" "SNR","SENIOR PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Aktien","0,00","Kanada","Toronto Stock Exchange" "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" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","UK CONV GILT","-","0,00","-","-"