iShares Global Timber & Forestry UCITS ETF USD (Dist) 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 "-","TREASURY NOTE","-","11,80","-","-" "-","US TREASURY N/B 09/30 4.625","-","11,09","-","-" "-","US TREASURY N/B 04/29 2.875","-","8,71","-","-" "-","TREASURY NOTE","-","6,25","-","-" "-","TREASURY NOTE","-","3,44","-","-" "GOOG","ALPHABET INC CLASS C","Aktien","2,38","Vereinigte Staaten","NASDAQ" "LNG","CHENIERE ENERGY INC","Aktien","2,00","Vereinigte Staaten","Nyse Mkt Llc" "ADM","ARCHER DANIELS MIDLAND","Aktien","1,97","Vereinigte Staaten","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Aktien","1,95","Vereinigte Staaten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aktien","1,90","Vereinigte Staaten","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Aktien","1,80","Vereinigte Staaten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","1,76","Vereinigte Staaten","-" "-","JAPAN","-","1,74","-","-" "NOW","SERVICENOW INC","Aktien","1,73","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","1,71","Vereinigte Staaten","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aktien","1,69","Vereinigte Staaten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aktien","1,67","Vereinigte Staaten","NASDAQ" "DOCU","DOCUSIGN INC","Aktien","1,66","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","1,65","Vereinigte Staaten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aktien","1,65","Vereinigte Staaten","New York Stock Exchange Inc." "6301","KOMATSU LTD","Aktien","1,65","Japan","Tokyo Stock Exchange" "KR","KROGER","Aktien","1,65","Vereinigte Staaten","New York Stock Exchange Inc." "OC","OWENS CORNING","Aktien","1,63","Vereinigte Staaten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aktien","1,63","Vereinigte Staaten","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aktien","1,60","Vereinigte Staaten","New York Stock Exchange Inc." "NTAP","NETAPP INC","Aktien","1,53","Vereinigte Staaten","NASDAQ" "V","VISA INC CLASS A","Aktien","1,51","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Anleihen","1,43","Japan","London Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Aktien","1,42","Vereinigte Staaten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aktien","1,39","Vereinigte Staaten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aktien","1,36","Vereinigte Staaten","NASDAQ" "ANTM","ANTHEM INC","Aktien","1,28","Vereinigte Staaten","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Aktien","1,15","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1,07","-","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","1,01","-","-" "FB*","FACEBOOK CLASS A INC","Aktien","0,65","Vereinigte Staaten","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Aktien","0,65","Vereinigte Staaten","Boerse Muenchen" "NVDA","NVIDIA CORP","Aktien","0,65","Vereinigte Staaten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aktien","0,65","Vereinigte Staaten","New York Stock Exchange Inc." "MC","LVMH","Aktien","0,65","Frankreich","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Aktien","0,64","Frankreich","Nyse Euronext - Euronext Paris" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Anleihen","0,52","Japan","London Stock Exchange" "ACM","AECOM","Aktien","0,49","Vereinigte Staaten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,49","-","-" "5020","ENEOS HOLDINGS INC","Aktien","0,46","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Aktien","0,45","Frankreich","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,41","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,37","-","-" "PCAR","PACCAR INC","Aktien","0,35","Vereinigte Staaten","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,29","Vereinigte Staaten","New York Stock Exchange Inc." "1812","KAJIMA CORP","Aktien","0,29","Japan","Tokyo Stock Exchange" "TEL","TE CONNECTIVITY LTD","Aktien","0,28","Schweiz","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Aktien","0,25","Schweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,25","Niederlande","Euronext Amsterdam" "AMS","AMADEUS IT GROUP SA","Aktien","0,21","Spanien","Bolsa De Madrid" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,20","Vereinigte Staaten","NASDAQ" "6981","MURATA MANUFACTURING LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,17","Deutschland","Xetra" "MSFT","MICROSOFT CORP","Aktien","0,15","Vereinigte Staaten","NASDAQ" "SRG","SNAM","Aktien","0,15","Italien","Borsa Italiana" "AMGN","AMGEN INC","Aktien","0,06","Vereinigte Staaten","NASDAQ" "KDP","KEURIG DR PEPPER INC","Aktien","0,05","Vereinigte Staaten","NASDAQ" "9433","KDDI CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,04","-","-" "GETI B","GETINGE B","Aktien","0,03","Schweden","Nasdaq Omx Nordic" "CA","CARREFOUR SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "SCHN","SCHINDLER HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "ORK","ORKLA","Aktien","0,01","Norwegen","Oslo Bors Asa" "-","KFW","-","0,01","-","-" "PROX","PROXIMUS NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "COL","COLES GROUP LTD","Aktien","0,01","Australien","Asx - All Markets" "CPG","COMPASS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "KLAC","KLA CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "-","GRAB HOLDINGS","-","0,00","Singapur","-" "8002","MARUBENI CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "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" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "NRWBK","NRW BANK","Anleihen","0,00","Deutschland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "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","-" "-","KFW","-","0,00","-","-" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "AAPL","APPLE INC","Aktien","0,00","Vereinigte Staaten","NASDAQ" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,00","Niederlande","Xetra" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "SCF","SALCEF GROUP","Aktien","0,00","Italien","Borsa Italiana" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "TOD","TODS","Aktien","0,00","Italien","Borsa Italiana" "IF","BANCA IFIS","Aktien","0,00","Italien","Borsa Italiana" "DAN","DANIELI","Aktien","0,00","Italien","Borsa Italiana" "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." "BFF","BFF BANK","Aktien","0,00","Italien","Borsa Italiana" "BFIT","BASIC-FIT NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "CE","CREDITO EMILIANO","Aktien","0,00","Italien","Borsa Italiana" "MTRS","MUNTERS GROUP","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "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" "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" "IRE","IREN","Aktien","0,00","Italien","Borsa Italiana" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "PNL","POSTNL NV","Aktien","0,00","Niederlande","Euronext Amsterdam"