iShares MSCI World Consumer Staples Sector ESG 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 "STLA","STELLANTIS NV","Aktien","6,57","Niederlande","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Aktien","6,55","Schweiz","SIX Swiss Exchange" "EQNR","EQUINOR","Aktien","6,43","Norwegen","Oslo Bors Asa" "ADYEN","ADYEN NV","Aktien","5,39","Niederlande","Euronext Amsterdam" "AMZ","AMAZON COM INC","Aktien","5,11","Vereinigte Staaten","Boerse Muenchen" "ERIC B","ERICSSON B","Aktien","4,10","Schweden","Nasdaq Omx Nordic" "NN","NN GROUP NV","Aktien","3,73","Niederlande","Euronext Amsterdam" "SHL","SIEMENS HEALTHINEERS AG","Aktien","3,34","Deutschland","Xetra" "HEIA","HEINEKEN NV","Aktien","2,83","Niederlande","Euronext Amsterdam" "ESSITY B","ESSITY CLASS B","Aktien","2,75","Schweden","Nasdaq Omx Nordic" "AKRBP","AKER BP","Aktien","2,16","Norwegen","Oslo Bors Asa" "FP","TOTAL","Aktien","2,12","Frankreich","Nyse Euronext - Euronext Paris" "MC","LVMH","Aktien","1,92","Frankreich","Nyse Euronext - Euronext Paris" "POW","POWER CORPORATION OF CANADA","Aktien","1,91","Kanada","Toronto Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","1,82","Vereinigte Staaten","NASDAQ" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","1,76","Frankreich","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Aktien","1,75","Japan","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","1,72","China","NASDAQ" "STLA","STELLANTIS NV","Aktien","1,32","Niederlande","Borsa Italiana" "NZYM B","NOVOZYMES B","Aktien","1,26","Dänemark","Omx Nordic Exchange Copenhagen A/S" "ENX","EURONEXT NV","Aktien","1,25","Niederlande","Nyse Euronext - Euronext Paris" "ZAL","ZALANDO","Aktien","1,24","Deutschland","Xetra" "AAPL","APPLE INC","Aktien","1,23","Vereinigte Staaten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aktien","1,17","Vereinigte Staaten","NASDAQ" "AKZA","AKZO NOBEL NV","Aktien","1,12","Niederlande","Euronext Amsterdam" "KOG","KONGSBERG GRUPPEN","Aktien","1,07","Norwegen","Oslo Bors Asa" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,97","-","-" "TBOND","TREASURY BOND","Anleihen","0,97","Vereinigte Staaten","-" "ETN","EATON PLC","Aktien","0,96","Irland","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aktien","0,82","Indien","New York Stock Exchange Inc." "RACE","FERRARI NV","Aktien","0,76","Italien","Borsa Italiana" "RY","ROYAL BANK OF CANADA","Aktien","0,72","Kanada","Toronto Stock Exchange" "ULVR","UNILEVER PLC","Aktien","0,68","Vereinigtes Königreich","London Stock Exchange" "SAN","SANOFI SA","Aktien","0,65","Frankreich","Nyse Euronext - Euronext Paris" "ENEL","ENEL","Aktien","0,63","Italien","Borsa Italiana" "RIO","RIO TINTO PLC","Aktien","0,63","Australien","London Stock Exchange" "4684","OBIC LTD","Aktien","0,63","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Aktien","0,62","Vereinigte Staaten","New York Stock Exchange Inc." "BG","BAWAG GROUP AG","Aktien","0,58","Österreich","Wiener Boerse Ag" "-","WI TREASURY SEC. 08/31 1.125","-","0,53","-","-" "-","TREASURY NOTE","-","0,52","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,52","-","-" "DT","DYNATRACE INC","Aktien","0,52","Vereinigte Staaten","New York Stock Exchange Inc." "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,50","-","-" "REP","REPSOL SA","Aktien","0,50","Spanien","Bolsa De Madrid" "SAN","BANCO SANTANDER SA","Aktien","0,48","Spanien","Bolsa De Madrid" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,48","-","-" "WM","WASTE MANAGEMENT INC","Aktien","0,48","Vereinigte Staaten","New York Stock Exchange Inc." "MOWI","MOWI","Aktien","0,47","Norwegen","Oslo Bors Asa" "PFE","PFIZER INC","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,45","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,43","-","-" "CNC","CENTENE CORP","Aktien","0,43","Vereinigte Staaten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aktien","0,43","Belgien","Nyse Euronext - Euronext Brussels" "BAMI","BANCO BPM","Aktien","0,40","Italien","Borsa Italiana" "TJX","TJX INC","Aktien","0,40","Vereinigte Staaten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,39","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aktien","0,38","Vereinigtes Königreich","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,38","Luxemburg","New York Stock Exchange Inc." "PMV","PREMIER INVESTMENTS LTD","Aktien","0,37","Australien","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Aktien","0,36","Vereinigte Staaten","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,34","Irland","London Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,29","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,29","-","-" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,29","-","-" "C","CITIGROUP INC","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0,27","-","-" "UPM","UPM-KYMMENE","Aktien","0,27","Finnland","Nasdaq Omx Helsinki Ltd." "CSU","CONSTELLATION SOFTWARE INC","Aktien","0,25","Kanada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aktien","0,25","Kanada","Toronto Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","0,25","Indien","New York Stock Exchange Inc." "KBC","KBC GROEP","Aktien","0,25","Belgien","Nyse Euronext - Euronext Brussels" "SSE","SSE PLC","Aktien","0,24","Vereinigtes Königreich","London Stock Exchange" "TSCO","TESCO PLC","Aktien","0,23","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,23","-","-" "6965","HAMAMATSU PHOTONICS","Aktien","0,23","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,22","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,21","-","-" "INTC","INTEL CORPORATION CORP","Aktien","0,21","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","0,18","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,18","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,18","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","0,17","Indien","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aktien","0,17","Brasilien","New York Stock Exchange Inc." "ARGX","ARGENX","Aktien","0,16","Niederlande","Nyse Euronext - Euronext Brussels" "NXT","NEXT PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "CA","CARREFOUR SA","Aktien","0,14","Frankreich","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0,14","-","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aktien","0,12","Österreich","Wiener Boerse Ag" "CLNX","CELLNEX TELECOM SA","Aktien","0,12","Spanien","Bolsa De Madrid" "BPE","BPER BANCA","Aktien","0,12","Italien","Borsa Italiana" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,12","Schweiz","SIX Swiss Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aktien","0,11","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "DG","VINCI SA","Aktien","0,11","Frankreich","Nyse Euronext - Euronext Paris" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "AON","AON PLC CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "ELISA","ELISA","Aktien","0,08","Finnland","Nasdaq Omx Helsinki Ltd." "-","TREASURY NOTE","-","0,08","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "0Y6X","MEDTRONIC PLC","Aktien","0,08","Irland","London Stock Exchange" "CCL.B","CCL INDUSTRIES INC CLASS B","Aktien","0,06","Kanada","Toronto Stock Exchange" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aktien","0,06","Österreich","Wiener Boerse Ag" "FTS","FORTIS INC","Aktien","0,06","Kanada","Toronto Stock Exchange" "SMIN","SMITHS GROUP PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "DBX","DROPBOX INC CLASS A","Aktien","0,05","Vereinigte Staaten","NASDAQ" "6963","ROHM LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Aktien","0,05","Jordanien","London Stock Exchange" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Aktien","0,05","Kanada","Toronto Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,05","-","-" "TBOND","TREASURY BOND","Anleihen","0,05","Vereinigte Staaten","-" "6586","MAKITA CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "TLX","TALANX AG","Aktien","0,05","Deutschland","Xetra" "NTR","NUTRIEN LTD","Aktien","0,05","Kanada","Toronto Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,04","-","-" "NOVN","NOVARTIS AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,03","-","-" "WN","GEORGE WESTON LTD","Aktien","0,03","Kanada","Toronto Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,03","-","-" "WCN","WASTE CONNECTIONS INC","Aktien","0,02","Kanada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,02","Vereinigte Staaten","-" "OCDO","OCADO GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "HLMA","HALMA PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "EVN","EVN AG","Aktien","0,02","Österreich","Wiener Boerse Ag" "-","TANGO HOLDINGS INC COMMON STOCK","-","0,01","-","-" "MOCORP","METSO OUTOTEC CORP","Aktien","0,01","Finnland","Nasdaq Omx Helsinki Ltd." "OGC","OCEANAGOLD CORPORATION CORP","Aktien","0,01","Australien","Toronto Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,01","-","-" "DASH","DOORDASH INC CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","Deutsche Börse AG" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "BTU","PEABODY ENERGY CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BRNL","BRUNEL INTERNATIONAL NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "-","BIOTAGE","-","0,00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "FABG","FABEGE","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "TNXT","TINEXTA","Aktien","0,00","Italien","Borsa Italiana" "REG1V","REVENIO GROUP","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd."