iShares S&P 500 Consumer Staples Sector UCITS ETF 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 "MRK","MERCK & CO INC","Aktien","10.00","Vereinigte Staaten","New York Stock Exchange Inc." "WMT","WALMART INC","Aktien","3.20","Vereinigte Staaten","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aktien","1.30","Vereinigte Staaten","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aktien","1.06","Vereinigte Staaten","NASDAQ" "KBR","KBR INC","Aktien","1.05","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","1.04","Vereinigte Staaten","New York Stock Exchange Inc." "MOS","MOSAIC","Aktien","1.04","Vereinigte Staaten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aktien","1.03","Vereinigte Staaten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aktien","1.00","Vereinigte Staaten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aktien","1.00","Vereinigte Staaten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aktien","0.98","Vereinigte Staaten","New York Stock Exchange Inc." "NOV","NOV INC","Aktien","0.98","Vereinigte Staaten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aktien","0.96","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","0.95","Vereinigte Staaten","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aktien","0.94","Vereinigte Staaten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0.94","Vereinigte Staaten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aktien","0.94","Vereinigte Staaten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aktien","0.93","Vereinigte Staaten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aktien","0.93","Vereinigte Staaten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aktien","0.92","Vereinigte Staaten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aktien","0.91","Vereinigte Staaten","New York Stock Exchange Inc." "CI","CIGNA CORP","Aktien","0.88","Vereinigte Staaten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aktien","0.87","Vereinigte Staaten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aktien","0.87","Vereinigte Staaten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aktien","0.87","Vereinigte Staaten","NASDAQ" "AES","AES CORP","Aktien","0.85","Vereinigte Staaten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aktien","0.85","Vereinigte Staaten","New York Stock Exchange Inc." "KR","KROGER","Aktien","0.83","Vereinigte Staaten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aktien","0.83","Vereinigte Staaten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aktien","0.83","Vereinigte Staaten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aktien","0.83","Vereinigte Staaten","NASDAQ" "LEN","LENNAR A CORP","Aktien","0.81","Vereinigte Staaten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aktien","0.80","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","0.79","Vereinigte Staaten","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Aktien","0.77","Vereinigte Staaten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.75","Vereinigtes Königreich","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aktien","0.74","Vereinigte Staaten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aktien","0.74","Vereinigte Staaten","NASDAQ" "DVN","DEVON ENERGY CORP","Aktien","0.73","Vereinigte Staaten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aktien","0.73","Vereinigte Staaten","NASDAQ" "M","MACYS INC","Aktien","0.72","Vereinigte Staaten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aktien","0.72","Vereinigte Staaten","NASDAQ" "PKI","PERKINELMER INC","Aktien","0.71","Vereinigte Staaten","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Aktien","0.71","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aktien","0.70","Vereinigte Staaten","NASDAQ" "HRL","HORMEL FOODS CORP","Aktien","0.70","Vereinigte Staaten","New York Stock Exchange Inc." "GPS","GAP INC","Aktien","0.69","Vereinigte Staaten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aktien","0.69","Vereinigte Staaten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aktien","0.68","Vereinigte Staaten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aktien","0.68","Vereinigte Staaten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aktien","0.67","Vereinigte Staaten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aktien","0.67","Vereinigte Staaten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aktien","0.67","Vereinigte Staaten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aktien","0.66","Vereinigte Staaten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aktien","0.66","Vereinigte Staaten","NASDAQ" "BA","BOEING","Aktien","0.64","Vereinigte Staaten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aktien","0.64","Vereinigte Staaten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0.63","Vereinigte Staaten","New York Stock Exchange Inc." "NVR","NVR INC","Aktien","0.63","Vereinigte Staaten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aktien","0.63","Vereinigte Staaten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aktien","0.62","Vereinigte Staaten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aktien","0.62","Vereinigte Staaten","NASDAQ" "EXAS","EXACT SCIENCES CORP","Aktien","0.61","Vereinigte Staaten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aktien","0.60","Vereinigte Staaten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aktien","0.60","Vereinigte Staaten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aktien","0.59","Vereinigte Staaten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aktien","0.59","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aktien","0.59","Vereinigte Staaten","New York Stock Exchange Inc." "7936","ASICS CORP","Aktien","0.59","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aktien","0.58","Vereinigte Staaten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aktien","0.57","Vereinigte Staaten","NASDAQ" "TRMB","TRIMBLE INC","Aktien","0.57","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0.56","Vereinigte Staaten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0.56","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aktien","0.56","Vereinigte Staaten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aktien","0.56","Vereinigte Staaten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aktien","0.56","Vereinigte Staaten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0.55","Luxemburg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aktien","0.54","Vereinigte Staaten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aktien","0.54","Vereinigte Staaten","New York Stock Exchange Inc." "T","AT&T INC","Aktien","0.54","Vereinigte Staaten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aktien","0.53","Vereinigte Staaten","New York Stock Exchange Inc." "TER","TERADYNE INC","Aktien","0.52","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0.52","Vereinigte Staaten","NASDAQ" "CVS","CVS HEALTH CORP","Aktien","0.52","Vereinigte Staaten","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Aktien","0.50","Vereinigte Staaten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0.50","Vereinigte Staaten","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aktien","0.49","Vereinigte Staaten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aktien","0.49","Vereinigte Staaten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0.49","-","-" "SAM","BOSTON BEER INC CLASS A","Aktien","0.48","Vereinigte Staaten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aktien","0.48","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aktien","0.47","Vereinigte Staaten","NASDAQ" "DE","DEERE","Aktien","0.47","Vereinigte Staaten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aktien","0.46","Vereinigte Staaten","NASDAQ" "RH","RH","Aktien","0.46","Vereinigte Staaten","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Aktien","0.44","Vereinigte Staaten","NASDAQ" "8031","MITSUI LTD","Aktien","0.43","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Aktien","0.41","Vereinigte Staaten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aktien","0.40","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aktien","0.39","Vereinigte Staaten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aktien","0.39","Vereinigte Staaten","NASDAQ" "HXL","HEXCEL CORP","Aktien","0.39","Vereinigte Staaten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aktien","0.39","Vereinigte Staaten","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Aktien","0.38","Vereinigte Staaten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aktien","0.38","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aktien","0.37","Vereinigte Staaten","NASDAQ" "3186","NEXTAGE LTD","Aktien","0.36","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aktien","0.35","Vereinigte Staaten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aktien","0.35","Vereinigte Staaten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.34","-","-" "3197","SKYLARK HOLDINGS LTD","Aktien","0.34","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aktien","0.34","Vereinigte Staaten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aktien","0.33","Vereinigtes Königreich","London Stock Exchange" "AGR","AVANGRID INC","Aktien","0.33","Vereinigte Staaten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aktien","0.33","Vereinigte Staaten","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0.33","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aktien","0.33","Vereinigte Staaten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aktien","0.32","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aktien","0.32","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0.32","Vereinigte Staaten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aktien","0.32","Vereinigte Staaten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0.31","-","-" "TOL","TOLL BROTHERS INC","Aktien","0.31","Vereinigte Staaten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aktien","0.29","Vereinigte Staaten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aktien","0.29","Vereinigte Staaten","NASDAQ" "EXPE","EXPEDIA GROUP INC","Aktien","0.28","Vereinigte Staaten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aktien","0.28","Vereinigte Staaten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aktien","0.28","Vereinigte Staaten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aktien","0.28","Vereinigte Staaten","NASDAQ" "ADYEN","ADYEN NV","Aktien","0.28","Niederlande","Euronext Amsterdam" "8227","SHIMAMURA LTD","Aktien","0.27","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aktien","0.27","Vereinigte Staaten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aktien","0.25","Vereinigte Staaten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aktien","0.25","Vereinigte Staaten","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0.24","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0.23","-","-" "5101","YOKOHAMA RUBBER LTD","Aktien","0.23","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aktien","0.23","Vereinigte Staaten","NASDAQ" "TDC","TERADATA CORP","Aktien","0.23","Vereinigte Staaten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0.22","-","-" "3405","KURARAY LTD","Aktien","0.22","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Aktien","0.22","Vereinigte Staaten","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aktien","0.20","Vereinigte Staaten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aktien","0.20","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0.20","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aktien","0.19","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aktien","0.19","Vereinigte Staaten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aktien","0.19","Vereinigte Staaten","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aktien","0.18","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aktien","0.18","Vereinigtes Königreich","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0.17","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aktien","0.17","Vereinigte Staaten","NASDAQ" "ANET","ARISTA NETWORKS INC","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aktien","0.16","Vereinigte Staaten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aktien","0.15","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aktien","0.14","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Aktien","0.12","Vereinigte Staaten","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Aktien","0.12","Vereinigte Staaten","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0.11","-","-" "HEIA","HEINEKEN NV","Aktien","0.11","Niederlande","Euronext Amsterdam" "ABBV","ABBVIE INC","Aktien","0.11","Vereinigte Staaten","New York Stock Exchange Inc." "DOV","DOVER CORP","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0.10","-","-" "BERY","BERRY GLOBAL GROUP INC","Aktien","0.10","Vereinigte Staaten","New York Stock Exchange Inc." "4631","DIC CORP","Aktien","0.09","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aktien","0.09","Vereinigtes Königreich","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0.08","Italien","Borsa Italiana" "BC","BRUNELLO CUCINELLI","Aktien","0.07","Italien","Borsa Italiana" "RACE","FERRARI NV","Aktien","0.07","Italien","Borsa Italiana" "BNR","BRENNTAG","Aktien","0.07","Deutschland","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aktien","0.07","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aktien","0.06","Deutschland","Xetra" "CLH","CLEAN HARBORS INC","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Aktien","0.05","Schweiz","Borsa Italiana" "FTI","TECHNIPFMC PLC","Aktien","0.05","Vereinigtes Königreich","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Aktien","0.04","Belgien","Nyse Euronext - Euronext Brussels" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0.03","Italien","Borsa Italiana" "-","ENDEAVOUR MINING PLC","-","0.03","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.02","Deutschland","Xetra" "FB","FACEBOOK CLASS A INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aktien","0.02","Vereinigte Staaten","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aktien","0.01","Kanada","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Aktien","0.01","Kanada","Toronto Stock Exchange" "NEXI","NEXI","Aktien","0.01","Italien","Borsa Italiana" "MT","ARCELORMITTAL SA","Aktien","0.01","Luxemburg","Euronext Amsterdam" "G","GENPACT LTD","Aktien","0.01","Bermuda","New York Stock Exchange Inc." "WING","WINGSTOP INC","Aktien","0.01","Vereinigte Staaten","NASDAQ" "PST","POSTE ITALIANE","Aktien","0.01","Italien","Borsa Italiana"