iShares MSCI World Momentum Factor 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 "-","JAPAN ZCP 20/11/24","-","8,59","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","6,99","Vereinigte Staaten","Deutsche Börse AG" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","4,40","Österreich","-" "UKT","UK CONV GILT","Anleihen","4,14","Vereinigtes Königreich","Boerse Duesseldorf" "NVDA","NVIDIA CORP","Aktien","2,84","Vereinigte Staaten","NASDAQ" "7974","NINTENDO LTD","Aktien","2,60","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Aktien","2,53","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aktien","2,51","Vereinigte Staaten","NASDAQ" "8031","MITSUI LTD","Aktien","2,26","Japan","Tokyo Stock Exchange" "7751","CANON INC","Aktien","2,07","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Aktien","2,04","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Aktien","1,90","Vereinigte Staaten","Boerse Muenchen" "SOBA","AT&T INC","Aktien","1,90","Vereinigte Staaten","Deutsche Börse AG" "SAN","SANOFI SA","Aktien","1,87","Frankreich","Nyse Euronext - Euronext Paris" "6501","HITACHI LTD","Aktien","1,65","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","1,60","-","-" "IBE","IBERDROLA SA","Aktien","1,59","Spanien","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","1,54","-","-" "NOVN","NOVARTIS AG","Aktien","1,48","Schweiz","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","1,48","Vereinigte Staaten","New York Stock Exchange Inc." "MC","LVMH","Aktien","1,38","Frankreich","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aktien","1,36","Frankreich","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","1,34","Österreich","-" "-","AUSTRIA REPUBLIC OF","-","1,32","-","-" "MSFT","MICROSOFT CORP","Aktien","1,19","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","1,18","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,15","Frankreich","-" "EL","ESTEE LAUDER INC CLASS A","Aktien","1,09","Vereinigte Staaten","New York Stock Exchange Inc." "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","1,04","Irland","Asx - All Markets" "6326","KUBOTA CORP","Aktien","0,98","Japan","Tokyo Stock Exchange" "GLE","SOCIETE GENERALE SA","Aktien","0,93","Frankreich","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Aktien","0,88","Frankreich","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Aktien","0,88","Frankreich","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Aktien","0,87","Frankreich","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Aktien","0,85","Frankreich","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","0,81","Deutschland","Xetra" "1925","DAIWA HOUSE INDUSTRY LTD","Aktien","0,79","Japan","Tokyo Stock Exchange" "PRX","PROSUS NV","Aktien","0,74","Niederlande","Euronext Amsterdam" "HM B","HENNES & MAURITZ","Aktien","0,69","Schweden","Nasdaq Omx Nordic" "-","ATLASSIAN COR A","-","0,62","Vereinigte Staaten","-" "CRM","SALESFORCE.COM INC","Aktien","0,61","Vereinigte Staaten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aktien","0,61","Vereinigte Staaten","NASDAQ" "KHC","KRAFT HEINZ","Aktien","0,61","Vereinigte Staaten","NASDAQ" "NOW","SERVICENOW INC","Aktien","0,61","Vereinigte Staaten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aktien","0,61","Vereinigte Staaten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,61","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","0,61","Vereinigte Staaten","NASDAQ" "ZS","ZSCALER INC","Aktien","0,61","Vereinigte Staaten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aktien","0,60","Vereinigte Staaten","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Aktien","0,60","Vereinigte Staaten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aktien","0,60","Vereinigte Staaten","NASDAQ" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0,60","Japan","Tokyo Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Aktien","0,60","Vereinigte Staaten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","0,60","Vereinigte Staaten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aktien","0,60","Vereinigte Staaten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aktien","0,60","Vereinigte Staaten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aktien","0,59","Vereinigte Staaten","NASDAQ" "AMS","AMADEUS IT GROUP SA","Aktien","0,58","Spanien","Bolsa De Madrid" "GM","GENERAL MOTORS","Aktien","0,58","Vereinigte Staaten","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Aktien","0,58","Irland","London Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aktien","0,57","Vereinigte Staaten","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","0,54","Vereinigte Staaten","NASDAQ" "WKL","WOLTERS KLUWER NV","Aktien","0,53","Niederlande","Euronext Amsterdam" "OC","OWENS CORNING","Aktien","0,51","Vereinigte Staaten","New York Stock Exchange Inc." "VWS","VESTAS WIND SYSTEMS","Aktien","0,48","Dänemark","Omx Nordic Exchange Copenhagen A/S" "FP","TOTAL","Aktien","0,46","Frankreich","Nyse Euronext - Euronext Paris" "ALO","ALSTOM SA","Aktien","0,45","Frankreich","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,43","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,43","-","-" "UKT","UK CONV GILT","Anleihen","0,41","Vereinigtes Königreich","-" "DG","VINCI SA","Aktien","0,40","Frankreich","Nyse Euronext - Euronext Paris" "3038","KOBE BUSSAN LTD","Aktien","0,37","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,36","-","-" "UKTI","UK I/L GILT","Anleihen","0,35","Vereinigtes Königreich","-" "AC","ACCOR SA","Aktien","0,35","Frankreich","Nyse Euronext - Euronext Paris" "TECH","BIO TECHNE CORP","Aktien","0,34","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,32","-","-" "ACM","AECOM","Aktien","0,31","Vereinigte Staaten","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Aktien","0,27","Vereinigtes Königreich","Deutsche Börse AG" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,26","-","-" "9101","NIPPON YUSEN","Aktien","0,25","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,24","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,24","Vereinigte Staaten","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,24","-","-" "6504","FUJI ELECTRIC LTD","Aktien","0,24","Japan","Tokyo Stock Exchange" "4183","MITSUI CHEMICALS INC","Aktien","0,23","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Anleihen","0,19","Japan","London Stock Exchange" "4021","NISSAN CHEMICAL CORP","Aktien","0,19","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,17","Vereinigtes Königreich","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,16","Singapur","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,16","Vereinigte Staaten","NASDAQ" "2802","AJINOMOTO INC","Aktien","0,15","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,15","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,10","-","-" "CAMX","CAMURUS","Aktien","0,10","Schweden","Nasdaq Omx Nordic" "-","JAPAN","-","0,10","-","-" "7701","SHIMADZU CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,06","Vereinigtes Königreich","-" "-","BONESUPPORT HOLDING","-","0,05","-","-" "-","EPIROC CLASS B","-","0,05","-","-" "LATO B","LATOUR INVESTMENT CLASS B","Aktien","0,04","Schweden","Nasdaq Omx Nordic" "-","EUROPEAN INVESTMENT BANK","-","0,04","-","-" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,04","Belgien","Nyse Euronext - Euronext Brussels" "SCHN","SCHINDLER HOLDING AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "UKT","UK CONV GILT","Anleihen","0,03","Vereinigtes Königreich","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,03","Israel","New York Stock Exchange Inc." "-","WISE PLC CLASS A","-","0,03","-","-" "HEN3","HENKEL & KGAA PREF AG","Aktien","0,03","Deutschland","Xetra" "TWEKA","TKH GROUP NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "HUSQ B","HUSQVARNA","Aktien","0,02","Schweden","Nasdaq Omx Nordic" "BGN","BANCA GENERALI","Aktien","0,02","Italien","Borsa Italiana" "4684","OBIC LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "EPR","EUROPRIS","Aktien","0,02","Norwegen","Oslo Bors Asa" "-","INWIDO","-","0,01","-","-" "IF","BANCA IFIS","Aktien","0,01","Italien","Borsa Italiana" "-","BETSSON AB COMMON STOCK","-","0,01","-","-" "-","TREASURY BILL","-","0,01","-","-" "-","LIFCO CLASS B","-","0,01","-","-" "BMW3","BMW PREF AG","Aktien","0,01","Deutschland","Xetra" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,01","-","-" "SCHA","SCHIBSTED CLASS A","Aktien","0,01","Norwegen","Oslo Bors Asa" "BFF","BFF BANK","Aktien","0,01","Italien","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,01","Spanien","Bolsa De Madrid" "MONT","MONTEA COMM","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,01","Japan","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,00","China","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "BURE","BURE EQUITY","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","JAPAN","-","0,00","-","-" "CE","CREDITO EMILIANO","Aktien","0,00","Italien","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Anleihen","0,00","Japan","London Stock Exchange" "SESG","SES SA FDR","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,00","Japan","-" "CXB","CALIBRE MINING CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "-","TRICAN WELL SERVICE LTD","-","0,00","-","-" "DIOS","DIOS FASTIGHETER","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "SY1","SYMRISE AG","Aktien","0,00","Deutschland","Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "GMG","GOODMAN GROUP UNITS","Aktien","0,00","Australien","Asx - All Markets" "SOBI","SWEDISH ORPHAN BIOVITRUM","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "COFB","COFINIMMO REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "BEIJ B","BEIJER REF CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "MAT","MATTEL INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "HLIT","HARMONIC INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "BILI A","BILIA CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "MT","MAIRE TECNIMONT","Aktien","0,00","Italien","Borsa Italiana" "DAN","DANIELI","Aktien","0,00","Italien","Borsa Italiana" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "SCHB","SCHIBSTED B","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "HUFV A","HUFVUDSTADEN CLASS A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Aktien","0,00","Bermuda","Oslo Bors Asa" "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" "-","OVS SPA","-","0,00","-","-" "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" "-","PHARMING GROUP NV","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets" "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"