iShares Edge MSCI USA 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 "MC","LVMH","Aktien","5,33","Frankreich","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aktien","5,25","Frankreich","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Aktien","4,58","Vereinigte Staaten","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","4,00","Irland","Asx - All Markets" "SAN","SANOFI SA","Aktien","3,80","Frankreich","Nyse Euronext - Euronext Paris" "NVDA","NVIDIA CORP","Aktien","3,66","Vereinigte Staaten","NASDAQ" "GLE","SOCIETE GENERALE SA","Aktien","3,59","Frankreich","Nyse Euronext - Euronext Paris" "TPH","TRI POINTE HOMES INC","Aktien","3,46","Vereinigte Staaten","New York Stock Exchange Inc." "COLD","AMERICOLD REALTY TRUST","Aktien","3,46","Vereinigte Staaten","New York Stock Exchange Inc." "-","KRISPY KREME INC COMMON STOCK USD.01","-","3,46","-","-" "OGS","ONE GAS INC","Aktien","3,46","Vereinigte Staaten","New York Stock Exchange Inc." "GFF","GRIFFON CORP","Aktien","3,46","Vereinigte Staaten","New York Stock Exchange Inc." "OR","LOREAL SA","Aktien","3,41","Frankreich","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Aktien","3,38","Frankreich","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Aktien","3,37","Frankreich","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Aktien","3,27","Frankreich","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","3,11","Deutschland","Xetra" "PK","PARK HOTELS RESORTS INC","Aktien","2,00","Vereinigte Staaten","New York Stock Exchange Inc." "THC","TENET HEALTHCARE CORP","Aktien","1,86","Vereinigte Staaten","New York Stock Exchange Inc." "FR","FIRST INDUSTRIAL REALTY TRUST INC","Aktien","1,83","Vereinigte Staaten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aktien","1,82","Vereinigte Staaten","NASDAQ" "FP","TOTAL","Aktien","1,79","Frankreich","Nyse Euronext - Euronext Paris" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Aktien","1,69","Vereinigte Staaten","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","1,67","Frankreich","Nyse Euronext - Euronext Paris" "CUZ","COUSINS PROPERTIES REIT INC","Aktien","1,62","Vereinigte Staaten","New York Stock Exchange Inc." "DG","VINCI SA","Aktien","1,55","Frankreich","Nyse Euronext - Euronext Paris" "AIRC","APARTMENT INCOME REIT CORP","Aktien","1,45","Vereinigte Staaten","New York Stock Exchange Inc." "-","MASTERBRAND INC COMMON STOCK","-","1,44","-","-" "EGP","EASTGROUP PROPERTIES REIT INC","Aktien","1,29","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,04","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","1,04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","1,04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Anleihen","1,04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","1,04","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Anleihen","1,04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Anleihen","1,04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Anleihen","1,01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Anleihen","0,86","Japan","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Aktien","0,83","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Anleihen","0,71","Japan","London Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aktien","0,61","Singapur","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Anleihen","0,52","Japan","London Stock Exchange" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Aktien","0,34","Vereinigte Staaten","New York Stock Exchange Inc." "BRX","BRIXMOR PROPERTY GROUP REIT INC","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 365","-","0,24","-","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,22","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,21","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Anleihen","0,18","Japan","-" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,14","Belgien","Nyse Euronext - Euronext Brussels" "-","MFA FINANCIAL INC REIT","-","0,13","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,12","Israel","New York Stock Exchange Inc." "-","WISE PLC CLASS A","-","0,10","-","-" "HEN3","HENKEL & KGAA PREF AG","Aktien","0,10","Deutschland","Xetra" "TWEKA","TKH GROUP NV","Aktien","0,09","Niederlande","Euronext Amsterdam" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,09","-","-" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,09","-","-" "BGN","BANCA GENERALI","Aktien","0,08","Italien","Borsa Italiana" "CIM","CHIMERA INVESTMENT CORP","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "MPW","MEDICAL PROPERTIES TRUST REIT INC","Aktien","0,07","Vereinigte Staaten","New York Stock Exchange Inc." "-","FIVERR INTERNATIONAL LTD","-","0,07","-","-" "TRTX","TPG RE FINANCE TRUST INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "LADR","LADDER CAPITAL CORP CLASS A","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "IF","BANCA IFIS","Aktien","0,05","Italien","Borsa Italiana" "CUBE","CUBESMART REIT","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "RYN","RAYONIER REIT INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "BMW3","BMW PREF AG","Aktien","0,04","Deutschland","Xetra" "AMH","AMERICAN HOMES RENT REIT CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "BFF","BFF BANK","Aktien","0,03","Italien","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Aktien","0,03","Spanien","Bolsa De Madrid" "MONT","MONTEA COMM","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aktien","0,02","China","NASDAQ" "CE","CREDITO EMILIANO","Aktien","0,01","Italien","Borsa Italiana" "SESG","SES SA FDR","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,00","Japan","London Stock Exchange" "SCG","SCENTRE GROUP","Aktien","0,00","Australien","Asx - All Markets" "GMG","GOODMAN GROUP UNITS","Aktien","0,00","Australien","Asx - All Markets" "COFB","COFINIMMO REIT SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "DLG","DELONGHI","Aktien","0,00","Italien","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,00","Spanien","Bolsa De Madrid" "MT","MAIRE TECNIMONT","Aktien","0,00","Italien","Borsa Italiana" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "-","OVS SPA","-","0,00","-","-" "-","PHARMING GROUP NV","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Aktien","0,00","Australien","Asx - All Markets"