iShares MSCI UK 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 "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Anleihen","14,22","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","13,28","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Anleihen","12,81","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","10,21","Japan","-" "CMI","CUMMINS INC","Aktien","4,40","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","4,40","Vereinigte Staaten","New York Stock Exchange Inc." "ENI","ENI","Aktien","4,39","Italien","Borsa Italiana" "-","Ishares High Yield Corp Bond Ucits Etf E","-","3,96","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","3,80","-","-" "DB1","DEUTSCHE BOERSE AG","Aktien","3,08","Deutschland","Xetra" "EOAN","E.ON N","Aktien","3,05","Deutschland","Xetra" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","2,83","Schweiz","SIX Swiss Exchange" "KPN","KONINKLIJKE KPN NV","Aktien","2,14","Niederlande","Euronext Amsterdam" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","2,07","Vereinigte Staaten","NASDAQ" "1321","NOMURA NF NIKKEI ETF","Aktien","1,60","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Aktien","1,48","Schweiz","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","1,45","Deutschland","Xetra" "-","Ishares Iii Barclays Euro Corporate Bond","-","1,07","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","1,04","Vereinigte Staaten","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aktien","0,92","China","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,79","Israel","New York Stock Exchange Inc." "GETI B","GETINGE B","Aktien","0,67","Schweden","Nasdaq Omx Nordic" "MOS","MOSAIC","Aktien","0,47","Vereinigte Staaten","New York Stock Exchange Inc." "-","ISHARES EURO CORPORATE BOND LARGE","-","0,45","-","-" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0,41","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Anleihen","0,39","Japan","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,36","Taiwan","New York Stock Exchange Inc." "-","JAPAN","-","0,35","-","-" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,31","-","-" "BAYN","BAYER AG","Aktien","0,27","Deutschland","Xetra" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aktien","0,22","Irland","Boerse Muenchen" "PWR","QUANTA SERVICES INC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0,20","Vereinigte Staaten","NASDAQ" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aktien","0,19","Vereinigte Staaten","NYSE Arca" "SPY","SPDR S&P ETF TRUST","Aktien","0,17","Vereinigte Staaten","NYSE Arca" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Aktien","0,16","Frankreich","Nyse Euronext - Euronext Paris" "GDRX","GOODRX HOLDINGS INC CLASS A","Aktien","0,15","Vereinigte Staaten","NASDAQ" "COP","COMPUGROUP MEDICAL N","Aktien","0,13","Deutschland","Xetra" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,10","-","-" "MS","MORGAN STANLEY","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0,10","Vereinigte Staaten","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Aktien","0,09","Vereinigte Staaten","NASDAQ" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Aktien","0,08","Irland","Xetra" "VATN","VALIANT HOLDING AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "CBG","CLOSE BROS GROUP PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0,07","-","-" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0,07","-","-" "UAA","UNDER ARMOUR INC CLASS A","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Aktien","0,06","Kolumbien","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,06","-","-" "PDG","PENDRAGON PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Aktien","0,06","Irland","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Aktien","0,06","Irland","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Aktien","0,06","Niederlande","NASDAQ" "COPN","COSMO PHARMACEUTICALS NV","Aktien","0,05","Irland","SIX Swiss Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,05","-","-" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Aktien","0,05","Irland","London Stock Exchange" "GLD","SPDR GOLD SHARES","Aktien","0,05","Vereinigte Staaten","NYSE Arca" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aktien","0,04","Irland","Non-Nms Quotation Service (Nnqs)" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Aktien","0,04","Irland","SIX Swiss Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,04","-","-" "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "-","SKAN N AG","-","0,03","-","-" "WAVE","WAVESTONE SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,03","-","-" "-","Ishares Msci Europe Esg Screened Ucits E","-","0,02","-","-" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,02","-","-" "MIDD","ISHARES FTSE 250 UCITS ETF","Aktien","0,02","Irland","SIX Swiss Exchange" "JFN","JUNGFRAUBAHN HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "-","STOXX 50 LDRS","-","0,02","-","-" "IYM","ISHARES US BASIC MATERIALS ETF","Aktien","0,02","Vereinigte Staaten","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aktien","0,02","Vereinigte Staaten","Cboe BZX formerly known as BATS" "FEZ","SPDR EURO STOXX ETF","Aktien","0,01","Vereinigte Staaten","NYSE Arca" "CAN","CANAAN ADR REPRESENTING INC","Aktien","0,01","China","NASDAQ" "ZUGER","ZUGER KANTONALBANK","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","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" "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" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Aktien","0,01","Irland","London Stock Exchange" "SHIXX","SIG PLC PLACING","Aktien","0,01","Vereinigtes Königreich","NO MARKET (E.G. UNLISTED)" "YI","111 ADR REPRESENTING INC","Aktien","0,00","China","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Aktien","0,00","Vereinigte Staaten","NYSE Arca" "ZS","ZSCALER INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","LYXOR ETF CAC 40","-","0,00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aktien","0,00","China","New York Stock Exchange Inc." "C50","AMUNDI EURO STOXX - UCITS ETF DR","Aktien","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "IDEM","ISH MSCI EM USD ETF DIST","Aktien","0,00","Irland","London Stock Exchange" "-","EXOR NV","-","0,00","-","-" "XP","XP CLASS A INC","Aktien","0,00","Brasilien","NASDAQ"