iShares MSCI Korea 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 "MSFT","MICROSOFT CORP","Aktien","6,97","Vereinigte Staaten","NASDAQ" "WMT","WALMART INC","Aktien","5,83","Vereinigte Staaten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aktien","5,83","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","4,16","-","-" "-","CANADA GOVERNMENT OF","-","4,16","-","-" "MRK","MERCK & CO INC","Aktien","3,82","Vereinigte Staaten","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Aktien","3,41","Vereinigte Staaten","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Aktien","3,37","China","Hong Kong Exchanges And Clearing Ltd" "QRVO","QORVO INC","Aktien","3,16","Vereinigte Staaten","NASDAQ" "CTVA","CORTEVA INC","Aktien","3,02","Vereinigte Staaten","New York Stock Exchange Inc." "TMUS","T MOBILE US INC","Aktien","2,77","Vereinigte Staaten","NASDAQ" "PH","PARKER-HANNIFIN CORP","Aktien","2,67","Vereinigte Staaten","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Aktien","2,64","Japan","Tokyo Stock Exchange" "CNP","CENTERPOINT ENERGY INC","Aktien","2,43","Vereinigte Staaten","New York Stock Exchange Inc." "WRK","WESTROCK","Aktien","2,41","Vereinigte Staaten","New York Stock Exchange Inc." "SAN","SANOFI SA","Aktien","2,29","Frankreich","Nyse Euronext - Euronext Paris" "IEX","IDEX CORP","Aktien","2,18","Vereinigte Staaten","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aktien","2,13","Japan","Tokyo Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Aktien","1,67","Japan","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","1,58","China","-" "TCEHY","TENCENT HOLDINGS ADR LTD","Aktien","1,32","China","Non-Nms Quotation Service (Nnqs)" "4452","KAO CORP","Aktien","1,17","Japan","Tokyo Stock Exchange" "DUK","DUKE ENERGY CORP","Aktien","1,14","Vereinigte Staaten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aktien","1,14","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","1,14","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","1,14","Vereinigte Staaten","NASDAQ" "2020","ANTA SPORTS PRODUCTS LTD","Aktien","1,10","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Anleihen","1,05","Japan","London Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","1,04","-","-" "WDAY","WORKDAY INC CLASS A","Aktien","1,04","Vereinigte Staaten","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","1,03","Deutschland","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Aktien","0,99","China","Hong Kong Exchanges And Clearing Ltd" "PCAR","PACCAR INC","Aktien","0,94","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,92","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,92","Frankreich","-" "-","AUSTRIA REPUBLIC OF","-","0,87","-","-" "DHI","D R HORTON INC","Aktien","0,86","Vereinigte Staaten","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Aktien","0,85","Vereinigte Staaten","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Anleihen","0,84","Japan","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,83","Niederlande","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,73","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,70","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,61","Japan","London Stock Exchange" "1378","CHINA HONGQIAO GROUP LTD","Aktien","0,54","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Anleihen","0,50","Japan","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,48","Niederlande","-" "POST","POST HOLDINGS INC","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0,36","China","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Aktien","0,36","Vereinigte Staaten","NASDAQ" "868","XINYI GLASS HLDS LTD","Aktien","0,32","China","Hong Kong Exchanges And Clearing Ltd" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,30","Frankreich","-" "FE","FIRSTENERGY CORP","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "2317","SYSTENA CORP","Aktien","0,28","Japan","Tokyo Stock Exchange" "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Aktien","0,28","Deutschland","Xetra" "AG1","AUTO1 GROUP","Aktien","0,28","Deutschland","Xetra" "6958","CMK CORP","Aktien","0,28","Japan","Tokyo Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aktien","0,28","Deutschland","Xetra" "7453","RYOHIN KEIKAKU LTD","Aktien","0,28","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aktien","0,28","Japan","Tokyo Stock Exchange" "-","Ishares Euro High Yield Corporate Bond U","-","0,28","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,28","Irland","Borsa Italiana" "RS","RELIANCE STEEL & ALUMINUM","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "288","WH GROUP LTD","Aktien","0,26","Hongkong","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,25","China","New York Stock Exchange Inc." "CLDX","CELLDEX THERAPEUTICS INC","Aktien","0,24","Vereinigte Staaten","NASDAQ" "EYPT","EYEPOINT PHARMACEUTICALS INC","Aktien","0,23","Vereinigte Staaten","NASDAQ" "2914","JAPAN TOBACCO INC","Aktien","0,22","Japan","Tokyo Stock Exchange" "ENVA","ENOVA INTERNATIONAL INC","Aktien","0,22","Vereinigte Staaten","New York Stock Exchange Inc." "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,21","-","-" "NOD","NORDIC SEMICONDUCTOR","Aktien","0,19","Norwegen","Oslo Bors Asa" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Aktien","0,19","China","Hong Kong Exchanges And Clearing Ltd" "MTZ","MASTEC INC","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,12","Deutschland","-" "669","TECHTRONIC INDUSTRIES LTD","Aktien","0,12","Hongkong","Hong Kong Exchanges And Clearing Ltd" "6997","NIPPON CHEMI CON CORP","Aktien","0,11","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Anleihen","0,11","Japan","London Stock Exchange" "VRSN","VERISIGN INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aktien","0,09","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Anleihen","0,09","Japan","-" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Aktien","0,08","Hongkong","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,08","Frankreich","-" "SBOW","SILVERBOW RESOURCES INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "EXTR","EXTREME NETWORKS INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "6284","NISSEI ASB MACHINE LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,07","Österreich","Wiener Boerse Ag" "6740","JAPAN DISPLAY INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "4569","KYORIN HOLDINGS INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,06","Österreich","Wiener Boerse Ag" "4767","TOW LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "3328","BEENOS INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "GCI","GANNETT CO INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "5707","TOHO ZINC LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "MYGN","MYRIAD GENETICS INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Aktien","0,05","Österreich","Wiener Boerse Ag" "HRL","HORMEL FOODS CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "4093","TOHO ACETYLENE LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "TEP","TELECOM PLUS PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "3687","FIXSTARS CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Anleihen","0,05","Japan","London Stock Exchange" "AO.","AO WORLD PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "3788","GMO GLOBALSIGN HOLDINGS KK","Aktien","0,04","Japan","Tokyo Stock Exchange" "AVT","AVNET INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "ALKT","ALKAMI TECHNOLOGY INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "3271","GLOBAL LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "NEL","NEL","Aktien","0,04","Norwegen","Oslo Bors Asa" "7554","KOURAKUEN HOLDINGS CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "GOGL","GOLDEN OCEAN GROUP LTD","Aktien","0,03","Bermuda","Oslo Bors Asa" "BKY","BERKELEY ENERGIA LTD","Aktien","0,03","Vereinigtes Königreich","Asx - All Markets" "-","Schwab 1000 Index Etf","-","0,03","-","-" "2410","CAREER DESIGN CENTER LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "4931","SHINNIHONSEIYAKU LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "6262","PEGASUS SEWING MACHINE MFG LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "AI","AIRTIFICIAL INTEL STR SA","Aktien","0,02","Spanien","Bolsa De Madrid" "7893","PRONEXUS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,01","-","-" "NTCT","NETSCOUT SYSTEMS INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "BBW","BUILD A BEAR WORKSHOP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","3U HOLDING AG","-","0,01","-","-" "6087","ABIST LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "COHU","COHU INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "SMICHA","UBS ETF (CH) - SMI (CHF) A-DIS","Aktien","0,00","Schweiz","SIX Swiss Exchange" "2004","SHOWA SANGYO LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","Inav Xmtch Ie On Msci Usa Small Cap In E","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Aktien","0,00","China","Hong Kong Exchanges And Clearing Ltd"