iShares Edge MSCI EM Minimum Volatility ESG 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 "6301","KOMATSU LTD","Aktien","3,44","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 20/11/24","-","3,31","-","-" "-","ATLASSIAN COR A","-","3,12","Vereinigte Staaten","-" "CRM","SALESFORCE.COM INC","Aktien","3,10","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","3,09","Vereinigte Staaten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aktien","3,08","Vereinigte Staaten","NASDAQ" "KHC","KRAFT HEINZ","Aktien","3,08","Vereinigte Staaten","NASDAQ" "NOW","SERVICENOW INC","Aktien","3,08","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","3,08","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","3,07","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","3,07","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","3,06","Vereinigte Staaten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aktien","3,06","Vereinigte Staaten","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Aktien","3,05","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","3,05","Vereinigte Staaten","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Aktien","3,05","Vereinigte Staaten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","3,03","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","3,02","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","3,02","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","2,98","Vereinigte Staaten","NASDAQ" "GM","GENERAL MOTORS","Aktien","2,94","Vereinigte Staaten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","2,91","Vereinigte Staaten","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","2,73","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","2,69","Vereinigte Staaten","Deutsche Börse AG" "OC","OWENS CORNING","Aktien","2,57","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN","-","2,01","-","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","1,82","-","-" "TECH","BIO TECHNE CORP","Aktien","1,73","Vereinigte Staaten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","1,70","Österreich","-" "UKTI","UK I/L GILT","Anleihen","1,68","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","1,60","Vereinigtes Königreich","Boerse Duesseldorf" "ACM","AECOM","Aktien","1,58","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,52","-","-" "7974","NINTENDO LTD","Aktien","1,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Anleihen","0,88","Japan","London Stock Exchange" "8031","MITSUI LTD","Aktien","0,87","Japan","Tokyo Stock Exchange" "7751","CANON INC","Aktien","0,80","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","0,79","Japan","Tokyo Stock Exchange" "6501","HITACHI LTD","Aktien","0,64","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,62","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,52","Österreich","-" "-","AUSTRIA REPUBLIC OF","-","0,51","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,49","-","-" "-","JAPAN","-","0,47","-","-" "-","FRANCE REPUBLIC OF","-","0,46","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,44","Frankreich","-" "6326","KUBOTA CORP","Aktien","0,38","Japan","Tokyo Stock Exchange" "1925","DAIWA HOUSE INDUSTRY LTD","Aktien","0,30","Japan","Tokyo Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,23","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,19","-","-" "UKT","UK CONV GILT","Anleihen","0,16","Vereinigtes Königreich","-" "3038","KOBE BUSSAN LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,10","-","-" "9101","NIPPON YUSEN","Aktien","0,10","Japan","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "4183","MITSUI CHEMICALS INC","Aktien","0,09","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,07","Vereinigtes Königreich","-" "2802","AJINOMOTO INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,05","-","-" "7701","SHIMADZU CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,03","Japan","London Stock Exchange" "9433","KDDI CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "-","JAPAN","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Anleihen","0,01","Japan","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,01","Japan","-" "4684","OBIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "DAN","DANIELI","Aktien","0,00","Italien","Borsa Italiana" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "BGN","BANCA GENERALI","Aktien","0,00","Italien","Borsa Italiana" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "BFF","BFF BANK","Aktien","0,00","Italien","Borsa Italiana" "HUFV A","HUFVUDSTADEN CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "CE","CREDITO EMILIANO","Aktien","0,00","Italien","Borsa Italiana" "IF","BANCA IFIS","Aktien","0,00","Italien","Borsa Italiana" "KEMIRA","KEMIRA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "FCT","FINCANTIERI SPA","Aktien","0,00","Italien","Borsa Italiana" "MEKO","MEKONOMEN","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aktien","0,00","Italien","Borsa Italiana" "TGYM","TECHNOGYM","Aktien","0,00","Italien","Borsa Italiana" "PROX","PROXIMUS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "BOO","BOOHOO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "SHOT","SCANDIC HOTELS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Aktien","0,00","Italien","Borsa Italiana" "AWC","ALUMINA LTD","Aktien","0,00","Australien","Asx - All Markets" "WBD","WEBUILD","Aktien","0,00","Italien","Borsa Italiana" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "PNL","POSTNL NV","Aktien","0,00","Niederlande","Euronext Amsterdam"