iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) 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 "MSFT","MICROSOFT CORP","Aktien","9.21","Vereinigte Staaten","NASDAQ" "AZN","ASTRAZENECA PLC","Aktien","6.58","Vereinigtes Königreich","London Stock Exchange" "EQNR","EQUINOR","Aktien","5.66","Norwegen","Oslo Bors Asa" "STLA","STELLANTIS NV","Aktien","4.29","Niederlande","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Aktien","4.00","Schweiz","SIX Swiss Exchange" "SY1","SYMRISE AG","Aktien","3.69","Deutschland","Xetra" "BEI","BEIERSDORF AG","Aktien","3.27","Deutschland","Xetra" "ALO","ALSTOM SA","Aktien","3.14","Frankreich","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Aktien","3.03","Niederlande","Euronext Amsterdam" "VWS","VESTAS WIND SYSTEMS","Aktien","2.63","Dänemark","Omx Nordic Exchange Copenhagen A/S" "AKRBP","AKER BP","Aktien","2.47","Norwegen","Oslo Bors Asa" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","2.21","-","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","2.01","Frankreich","Nyse Euronext - Euronext Paris" "MC","LVMH","Aktien","2.01","Frankreich","Nyse Euronext - Euronext Paris" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","1.71","Frankreich","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Aktien","1.69","Schweden","Nasdaq Omx Nordic" "ALFA","ALFA LAVAL","Aktien","1.48","Schweden","Nasdaq Omx Nordic" "ENX","EURONEXT NV","Aktien","1.43","Niederlande","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Aktien","1.41","Frankreich","Nyse Euronext - Euronext Paris" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1.35","China","NASDAQ" "STLA","STELLANTIS NV","Aktien","1.27","Niederlande","Borsa Italiana" "GET","GETLINK","Aktien","1.25","Frankreich","Nyse Euronext - Euronext Paris" "KOG","KONGSBERG GRUPPEN","Aktien","1.23","Norwegen","Oslo Bors Asa" "ARGX","ARGENX","Aktien","1.21","Niederlande","Nyse Euronext - Euronext Brussels" "INVE B","INVESTOR CLASS B","Aktien","1.16","Schweden","Nasdaq Omx Nordic" "SK3","SMURFIT KAPPA GROUP PLC","Aktien","1.14","Irland","Irish Stock Exchange - All Market" "ISP","INTESA SANPAOLO","Aktien","1.06","Italien","Borsa Italiana" "DANSKE","DANSKE BANK","Aktien","1.02","Dänemark","Omx Nordic Exchange Copenhagen A/S" "AAPL","APPLE INC","Aktien","1.00","Vereinigte Staaten","NASDAQ" "ASML","ASML HOLDING NV","Aktien","0.88","Niederlande","Euronext Amsterdam" "TRYG","TRYG","Aktien","0.79","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Aktien","0.78","Schweiz","SIX Swiss Exchange" "IBE","IBERDROLA SA","Aktien","0.77","Spanien","Bolsa De Madrid" "ENEL","ENEL","Aktien","0.71","Italien","Borsa Italiana" "AON","AON PLC CLASS A","Aktien","0.71","Vereinigte Staaten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aktien","0.71","Vereinigtes Königreich","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.68","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.67","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.67","-","-" "RACE","FERRARI NV","Aktien","0.65","Italien","Borsa Italiana" "ACN","ACCENTURE PLC CLASS A","Aktien","0.64","Vereinigte Staaten","New York Stock Exchange Inc." "DOL","DOLLARAMA INC","Aktien","0.64","Kanada","Toronto Stock Exchange" "INDU A","INDUSTRIVARDEN A","Aktien","0.55","Schweden","Nasdaq Omx Nordic" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0.55","Spanien","Bolsa De Madrid" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0.54","Brasilien","New York Stock Exchange Inc." "REP","REPSOL SA","Aktien","0.52","Spanien","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0.51","-","-" "RIO","RIO TINTO PLC","Aktien","0.50","Australien","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.50","-","-" "TIPS","TREASURY (CPI) NOTE","Obligationen (FI)","0.49","Vereinigte Staaten","Deutsche Börse AG" "SAN","BANCO SANTANDER SA","Aktien","0.48","Spanien","Bolsa De Madrid" "DPW","DEUTSCHE POST AG","Aktien","0.47","Deutschland","Xetra" "-","United States Treasury (2.573% 31-Jul-20","-","0.46","-","-" "BPE","BPER BANCA","Aktien","0.40","Italien","Borsa Italiana" "SNX","SYNNEX CORP","Aktien","0.34","Vereinigte Staaten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aktien","0.33","Vereinigte Staaten","NASDAQ" "-","SAMPO OYJ COMMON STOCK","-","0.33","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.33","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Aktien","0.33","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0.32","Belgien","Nyse Euronext - Euronext Brussels" "MSCI","MSCI INC","Aktien","0.32","Vereinigte Staaten","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aktien","0.31","Vereinigte Staaten","NASDAQ" "-","COUPANG INC CLASS A","-","0.31","-","-" "BMY","BRISTOL MYERS SQUIBB","Aktien","0.30","Vereinigte Staaten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aktien","0.30","Vereinigte Staaten","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.29","-","-" "BAMI","BANCO BPM","Aktien","0.29","Italien","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.29","-","-" "PRX","PROSUS NV","Aktien","0.28","Niederlande","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Aktien","0.28","Vereinigte Staaten","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0.27","Italien","Borsa Italiana" "MFC","MANULIFE FINANCIAL CORP","Aktien","0.27","Kanada","Toronto Stock Exchange" "EXPN","EXPERIAN PLC","Aktien","0.26","Irland","London Stock Exchange" "KBC","KBC GROEP","Aktien","0.26","Belgien","Nyse Euronext - Euronext Brussels" "SSE","SSE PLC","Aktien","0.24","Vereinigtes Königreich","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligationen (FI)","0.24","Vereinigte Staaten","-" "SAB","BANCO DE SABADELL SA","Aktien","0.23","Spanien","Bolsa De Madrid" "PRY","PRYSMIAN","Aktien","0.22","Italien","Borsa Italiana" "-","FERROVIAL SE COMMON STOCK","-","0.21","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0.21","Irland","London Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Aktien","0.20","Vereinigte Staaten","NASDAQ" "-","TREASURY NOTE","-","0.18","-","-" "SRG","SNAM","Aktien","0.18","Italien","Borsa Italiana" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0.18","Italien","Borsa Italiana" "PST","POSTE ITALIANE","Aktien","0.15","Italien","Borsa Italiana" "AENA","AENA SME SA","Aktien","0.15","Spanien","Bolsa De Madrid" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0.15","-","-" "BT.A","BT GROUP PLC","Aktien","0.15","Vereinigtes Königreich","London Stock Exchange" "INF","INFORMA PLC","Aktien","0.14","Vereinigtes Königreich","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0.14","Indien","New York Stock Exchange Inc." "PDX","PARADOX INTERACTIVE","Aktien","0.13","Schweden","Nasdaq Omx Nordic" "-","WI TREASURY SEC. 10/26 1.125","-","0.13","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aktien","0.12","Vereinigtes Königreich","Bolsa De Madrid" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0.12","Kanada","Toronto Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "SK","SEB SA","Aktien","0.11","Frankreich","Nyse Euronext - Euronext Paris" "ELISA","ELISA","Aktien","0.11","Finnland","Nasdaq Omx Helsinki Ltd." "AZM","AZIMUT HOLDING","Aktien","0.11","Italien","Borsa Italiana" "AMP","AMPLIFON","Aktien","0.11","Italien","Borsa Italiana" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0.10","Italien","Borsa Italiana" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0.09","Vereinigtes Königreich","London Stock Exchange" "REE","RED ELECTRICA SA","Aktien","0.07","Spanien","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Aktien","0.07","Kanada","Toronto Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0.07","Italien","Borsa Italiana" "WEIR","WEIR GROUP PLC","Aktien","0.07","Vereinigtes Königreich","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "FEC","FRONTERA ENERGY CORP","Aktien","0.06","Kanada","Toronto Stock Exchange" "NTR","NUTRIEN LTD","Aktien","0.05","Kanada","Toronto Stock Exchange" "IMI","IMI PLC","Aktien","0.05","Vereinigtes Königreich","London Stock Exchange" "FDR","FLUIDRA SA","Aktien","0.04","Spanien","Bolsa De Madrid" "NOVN","NOVARTIS AG","Aktien","0.03","Schweiz","SIX Swiss Exchange" "UPM","UPM-KYMMENE","Aktien","0.03","Finnland","Nasdaq Omx Helsinki Ltd." "ASCL","ASCENTIAL PLC","Aktien","0.03","Vereinigtes Königreich","London Stock Exchange" "WCN","WASTE CONNECTIONS INC","Aktien","0.03","Kanada","Toronto Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aktien","0.03","Japan","Tokyo Stock Exchange" "HSN","HANSEN TECHNOLOGIES LTD","Aktien","0.03","Australien","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Aktien","0.03","Australien","Asx - All Markets" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aktien","0.02","Ver. Arabische Emirate","London Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0.02","Indien","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Aktien","0.00","Vereinigtes Königreich","New York Stock Exchange Inc." "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0.00","Niederlande","Euronext Amsterdam" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "NKT","NKT","Aktien","0.00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "REG1V","REVENIO GROUP","Aktien","0.00","Finnland","Nasdaq Omx Helsinki Ltd." "CAST","CASTELLUM","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "DIOS","DIOS FASTIGHETER","Aktien","0.00","Schweden","Nasdaq Omx Nordic"