iShares MSCI Global Semiconductors UCITS ETF USD (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 "GOOG","ALPHABET INC CLASS C","Aktien","3,31","Vereinigte Staaten","NASDAQ" "MC","LVMH","Aktien","2,92","Frankreich","Nyse Euronext - Euronext Paris" "LNG","CHENIERE ENERGY INC","Aktien","2,78","Vereinigte Staaten","Nyse Mkt Llc" "ADM","ARCHER DANIELS MIDLAND","Aktien","2,74","Vereinigte Staaten","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Aktien","2,71","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","2,64","Vereinigte Staaten","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Aktien","2,50","Vereinigte Staaten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","2,45","Vereinigte Staaten","-" "NOW","SERVICENOW INC","Aktien","2,40","Vereinigte Staaten","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","2,35","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","2,32","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","2,30","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","2,30","Vereinigte Staaten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aktien","2,30","Vereinigte Staaten","New York Stock Exchange Inc." "6301","KOMATSU LTD","Aktien","2,29","Japan","Tokyo Stock Exchange" "KR","KROGER","Aktien","2,29","Vereinigte Staaten","New York Stock Exchange Inc." "OC","OWENS CORNING","Aktien","2,27","Vereinigte Staaten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aktien","2,26","Vereinigte Staaten","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aktien","2,23","Vereinigte Staaten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","2,22","Vereinigte Staaten","New York Stock Exchange Inc." "NTAP","NETAPP INC","Aktien","2,13","Vereinigte Staaten","NASDAQ" "V","VISA INC CLASS A","Aktien","2,10","Vereinigte Staaten","New York Stock Exchange Inc." "RMS","HERMES INTERNATIONAL","Aktien","2,08","Frankreich","Nyse Euronext - Euronext Paris" "NSC","NORFOLK SOUTHERN CORP","Aktien","1,97","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","1,93","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","1,90","Vereinigte Staaten","NASDAQ" "CS","AXA SA","Aktien","1,85","Frankreich","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aktien","1,83","Frankreich","Nyse Euronext - Euronext Paris" "ANTM","ANTHEM INC","Aktien","1,79","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN","-","1,69","-","-" "TNOTE","TREASURY NOTE","Anleihen","1,67","Vereinigte Staaten","-" "CMCSA","COMCAST CORP CLASS A","Aktien","1,59","Vereinigte Staaten","NASDAQ" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","1,40","Frankreich","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","1,40","-","-" "SAN","SANOFI SA","Aktien","1,29","Frankreich","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Aktien","1,19","Frankreich","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","1,15","Irland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Aktien","1,14","Frankreich","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Aktien","1,11","Frankreich","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","1,09","Deutschland","Xetra" "EL","ESSILORLUXOTTICA SA","Aktien","1,06","Frankreich","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1,04","-","-" "GLE","SOCIETE GENERALE SA","Aktien","1,04","Frankreich","Nyse Euronext - Euronext Paris" "FB*","FACEBOOK CLASS A INC","Aktien","0,91","Vereinigte Staaten","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Aktien","0,91","Vereinigte Staaten","Boerse Muenchen" "NVDA","NVIDIA CORP","Aktien","0,91","Vereinigte Staaten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,91","Vereinigte Staaten","New York Stock Exchange Inc." "FP","TOTAL","Aktien","0,82","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,75","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,71","-","-" "ACM","AECOM","Aktien","0,68","Vereinigte Staaten","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Aktien","0,64","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 04/29 2.875","-","0,56","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Anleihen","0,50","Japan","London Stock Exchange" "PCAR","PACCAR INC","Aktien","0,49","Vereinigte Staaten","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,47","-","-" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "1812","KAJIMA CORP","Aktien","0,40","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,40","-","-" "-","TREASURY NOTE","-","0,40","-","-" "TEL","TE CONNECTIVITY LTD","Aktien","0,39","Schweiz","New York Stock Exchange Inc." "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,36","-","-" "HM B","HENNES & MAURITZ","Aktien","0,35","Schweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,35","Niederlande","Euronext Amsterdam" "AMS","AMADEUS IT GROUP SA","Aktien","0,30","Spanien","Bolsa De Madrid" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,28","Vereinigte Staaten","NASDAQ" "6981","MURATA MANUFACTURING LTD","Aktien","0,25","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,24","Deutschland","Xetra" "-","TREASURY NOTE","-","0,22","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,21","Singapur","New York Stock Exchange Inc." "SRG","SNAM","Aktien","0,21","Italien","Borsa Italiana" "STM","STMICROELECTRONICS NV","Aktien","0,11","Schweiz","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Anleihen","0,09","Japan","London Stock Exchange" "AMGN","AMGEN INC","Aktien","0,08","Vereinigte Staaten","NASDAQ" "KDP","KEURIG DR PEPPER INC","Aktien","0,07","Vereinigte Staaten","NASDAQ" "9433","KDDI CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,06","-","-" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "GETI B","GETINGE B","Aktien","0,05","Schweden","Nasdaq Omx Nordic" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,04","Israel","New York Stock Exchange Inc." "HEN3","HENKEL & KGAA PREF AG","Aktien","0,03","Deutschland","Xetra" "TWEKA","TKH GROUP NV","Aktien","0,03","Niederlande","Euronext Amsterdam" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,03","-","-" "CA","CARREFOUR SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "BGN","BANCA GENERALI","Aktien","0,03","Italien","Borsa Italiana" "SCHN","SCHINDLER HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "ORK","ORKLA","Aktien","0,02","Norwegen","Oslo Bors Asa" "PROX","PROXIMUS NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "BMW3","BMW PREF AG","Aktien","0,01","Deutschland","Xetra" "-","KFW","-","0,01","-","-" "COL","COLES GROUP LTD","Aktien","0,01","Australien","Asx - All Markets" "BFF","BFF BANK","Aktien","0,01","Italien","Borsa Italiana" "IF","BANCA IFIS","Aktien","0,01","Italien","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,01","Spanien","Bolsa De Madrid" "SHA","SCHAEFFLER PREF AG","Aktien","0,01","Deutschland","Xetra" "MONT","MONTEA COMM","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "CPG","COMPASS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,01","China","NASDAQ" "CE","CREDITO EMILIANO","Aktien","0,00","Italien","Borsa Italiana" "KLAC","KLA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "8002","MARUBENI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GRAB HOLDINGS","-","0,00","Singapur","-" "NFLX","NETFLIX INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "6762","TDK CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,00","Italien","Borsa Italiana" "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","KFW","-","0,00","-","-" "AAPL","APPLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "AED","AEDIFICA REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "TOD","TODS","Aktien","0,00","Italien","Borsa Italiana" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "DAN","DANIELI","Aktien","0,00","Italien","Borsa Italiana" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "-","OVS SPA","-","0,00","-","-" "BFIT","BASIC-FIT NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "RED","RED 5 LTD","Aktien","0,00","Australien","Asx - All Markets" "MTRS","MUNTERS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "KWS","KEYWORDS STUDIOS PLC","Aktien","0,00","Irland","London Stock Exchange" "PDX","PARADOX INTERACTIVE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "APPS","APPLUS SERVICES SA","Aktien","0,00","Spanien","Bolsa De Madrid" "AGAS","AVANCE GAS HOLDING LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "MEKO","MEKONOMEN","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aktien","0,00","Italien","Borsa Italiana" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "BOO","BOOHOO GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "SHOT","SCANDIC HOTELS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Aktien","0,00","Italien","Borsa Italiana" "FCT","FINCANTIERI SPA","Aktien","0,00","Italien","Borsa Italiana" "ANIM","ANIMA HOLDING","Aktien","0,00","Italien","Borsa Italiana" "SDF","STEADFAST GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "IRE","IREN","Aktien","0,00","Italien","Borsa Italiana" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "PNL","POSTNL NV","Aktien","0,00","Niederlande","Euronext Amsterdam"