iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (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 "-","SPAIN KINGDOM OF","-","5.53","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","4.60","Frankreich","-" "-","France Republic Of (Government) (0.1% 25","-","4.22","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","3.33","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","2.95","Spanien","-" "-","US TREASURY N/B 04/29 2.875","-","2.93","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","2.93","-","-" "-","WI TREASURY SEC 02/27 1.75","-","2.93","-","-" "-","US TREASURY N/B 02/32 1.875","-","2.93","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","2.91","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","2.83","Frankreich","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","2.73","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","2.73","Irland","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.31","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","2.13","Spanien","-" "-","France Republic Of (Government) (2% 25-N","-","1.95","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","1.90","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","1.90","Frankreich","-" "UKT","UK CONV GILT","Obligationen (FI)","1.85","Vereinigtes Königreich","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","1.52","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.46","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","1.43","Spanien","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","1.42","Belgien","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","1.40","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","1.33","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligationen (FI)","1.26","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","1.25","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","1.23","Frankreich","-" "-","KFW","-","1.22","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","1.20","Frankreich","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","1.13","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","1.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","1.03","Frankreich","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","1.02","Spanien","-" "CRH","CRH PLC","Aktien","0.97","Irland","London Stock Exchange" "-","TREASURY NOTE","-","0.93","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligationen (FI)","0.90","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.88","Spanien","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.86","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.85","Deutschland","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.76","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.76","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Obligationen (FI)","0.76","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.76","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.76","Vereinigtes Königreich","-" "-","US TREASURY N/B 05/32 2.875","-","0.71","-","-" "-","SPAIN KINGDOM OF","-","0.63","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.63","Belgien","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.58","-","-" "-","KFW","-","0.54","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0.50","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.45","-","-" "JET2","JET2 PLC","Aktien","0.44","Vereinigtes Königreich","London Stock Exchange" "4485","JTOWER INC","Aktien","0.42","Japan","Tokyo Stock Exchange" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Aktien","0.38","Vereinigte Staaten","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0.38","Vereinigte Staaten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.38","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.36","Frankreich","-" "4478","FREEE KK","Aktien","0.36","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Aktien","0.35","Schweiz","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Aktien","0.34","Frankreich","Nyse Euronext - Euronext Paris" "-","BELGIUM KINGDOM OF","-","0.34","-","-" "-","FRANCE REPUBLIC OF","-","0.30","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0.28","Italien","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.23","Belgien","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.23","Niederlande","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.21","Frankreich","-" "DUE","DUERR AG","Aktien","0.20","Deutschland","Xetra" "IRE","IREN","Aktien","0.20","Italien","Borsa Italiana" "MT","MAIRE TECNIMONT","Aktien","0.20","Italien","Borsa Italiana" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.18","-","-" "ANIM","ANIMA HOLDING","Aktien","0.17","Italien","Borsa Italiana" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0.16","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0.16","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.15","Belgien","-" "KWS","KEYWORDS STUDIOS PLC","Aktien","0.15","Irland","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.15","Frankreich","-" "HYQ","HYPOPORT N","Aktien","0.14","Deutschland","Xetra" "DEZ","DEUTZ AG","Aktien","0.14","Deutschland","Xetra" "SQZ","SERICA ENERGY PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "GBG","GB GROUP PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0.13","Vereinigtes Königreich","London Stock Exchange" "AG1","AUTO1 GROUP","Aktien","0.13","Deutschland","Xetra" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0.13","-","-" "APPS","APPLUS SERVICES SA","Aktien","0.13","Spanien","Bolsa De Madrid" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.13","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.12","-","-" "RWS","RWS HOLDINGS PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Aktien","0.11","Luxemburg","Xetra" "CVSG","CVS GROUP PLC","Aktien","0.11","Vereinigtes Königreich","London Stock Exchange" "-","Ionos Group Se","-","0.11","-","-" "SFQ","SAF-HOLLAND","Aktien","0.11","Deutschland","Xetra" "RAA","RATIONAL AG","Aktien","0.10","Deutschland","Xetra" "CE","CREDITO EMILIANO","Aktien","0.10","Italien","Borsa Italiana" "-","UK I/L GILT","-","0.10","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.10","-","-" "ELG","ELMOS SEMICONDUCTOR","Aktien","0.10","Deutschland","Xetra" "GEST","GESTAMP AUTOMOCION SA","Aktien","0.09","Spanien","Bolsa De Madrid" "SZU","SUEDZUCKER AG","Aktien","0.09","Deutschland","Xetra" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.09","Spanien","-" "-","SPAIN KINGDOM OF","-","0.09","-","-" "RWAY","RAI WAY SPA","Aktien","0.09","Italien","Borsa Italiana" "FIE","FIELMANN AG","Aktien","0.09","Deutschland","Xetra" "-","KFW","-","0.09","-","-" "RNWH","RENEW HOLDINGS PLC","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "SZG","SALZGITTER AG","Aktien","0.08","Deutschland","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Aktien","0.08","Vereinigtes Königreich","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.08","Spanien","-" "GNC","GREENCORE GROUP PLC","Aktien","0.08","Irland","London Stock Exchange" "-","MUTARES","-","0.07","-","-" "SGL","SGL CARBON","Aktien","0.07","Deutschland","Xetra" "-","Germany Federal Republic Of (Government)","-","0.07","-","-" "ZV","ZIGNAGO VETRO","Aktien","0.07","Italien","Borsa Italiana" "GFT","GFT TECHNOLOGIES","Aktien","0.07","Deutschland","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligationen (FI)","0.06","Finnland","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.06","Vereinigtes Königreich","-" "-","IRELAND GOVERNMENT","-","0.06","-","-" "GLJ","GRENKE N AG","Aktien","0.06","Deutschland","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "-","RENEWI PLC","-","0.06","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.05","Spanien","-" "IF","BANCA IFIS","Aktien","0.05","Italien","Borsa Italiana" "KCO","KLOECKNER & CO","Aktien","0.05","Deutschland","Xetra" "NRWBK","NRW BANK","Obligationen (FI)","0.05","Deutschland","Boerse Duesseldorf" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0.05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.05","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.05","Spanien","-" "CEC","CECONOMY AG","Aktien","0.05","Deutschland","Xetra" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "NOEJ","NORMA GROUP","Aktien","0.04","Deutschland","Xetra" "-","European Investment Bank (4.125% 13-Feb-","-","0.04","-","-" "FTK","FLATEXDEGIRO N AG","Aktien","0.04","Deutschland","Xetra" "HBH","HORNBACH HOLDING AG","Aktien","0.04","Deutschland","Xetra" "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0.04","Vereinigtes Königreich","London Stock Exchange" "ADN1","ADESSO K","Aktien","0.04","Deutschland","Xetra" "BFF","BFF BANK","Aktien","0.04","Italien","Borsa Italiana" "DMP","DERMAPHARM HOLDING","Aktien","0.04","Deutschland","Xetra" "WAC","WACKER NEUSON N","Aktien","0.04","Deutschland","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.03","-","-" "BUR","BURFORD CAPITAL LTD","Aktien","0.03","Guernsey","London Stock Exchange" "YSN","SECUNET SECURITY AG","Aktien","0.03","Deutschland","Xetra" "-","KFW","-","0.03","-","-" "-","WIIT SPA COMMON STOCK NPV","-","0.03","-","-" "EDR","EDREAMS ODIGEO SA","Aktien","0.03","Luxemburg","Bolsa De Madrid" "-","TREASURY NOTE","-","0.03","-","-" "CWC","CEWE STIFTUNG","Aktien","0.03","Deutschland","Xetra" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Aktien","0.02","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligationen (FI)","0.02","Japan","-" "AUB","AUBAY SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "ADV","ADVA OPTICAL NETWORKING","Aktien","0.02","Deutschland","Xetra" "ASC","ASCOPIAVE","Aktien","0.02","Italien","Borsa Italiana" "-","FEDERAL REPUBLIC OF GERMANY","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.02","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.02","Belgien","-" "-","KFW","-","0.01","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "SYAB","SYNLAB AG","Aktien","0.01","Deutschland","Xetra" "KLAC","KLA CORP","Aktien","0.01","Vereinigte Staaten","NASDAQ" "WBD","WEBUILD","Aktien","0.01","Italien","Borsa Italiana" "-","FINLAND REPUBLIC OF ZCP 19/03/25","-","0.01","-","-" "IFC","INTERNATIONAL FINANCE CORP","Obligationen (FI)","0.01","Supranational","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-" "-","KFW","-","0.00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.00","Belgien","-" "JST","JOST WERKE AG","Aktien","0.00","Deutschland","Xetra" "GVS","GVS","Aktien","0.00","Italien","Borsa Italiana" "DGB","DENMARK (KINGDOM OF)","Obligationen (FI)","0.00","Dänemark","-" "-","TREASURY NOTE","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligationen (FI)","0.00","Irland","-" "ONT","ONTARIO (PROVINCE OF)","Obligationen (FI)","0.00","Kanada","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligationen (FI)","0.00","Spanien","-" "-","TREASURY NOTE","-","0.00","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligationen (FI)","0.00","Supranational","-" "NRWBK","NRW BANK","Obligationen (FI)","0.00","Deutschland","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligationen (FI)","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligationen (FI)","0.00","Supranational","-" "GLPG","GALAPAGOS NV","Aktien","0.00","Belgien","Euronext Amsterdam" "NETHER","NETHERLANDS (KINGDOM OF)","Obligationen (FI)","0.00","Niederlande","-" "BOO","BOOHOO GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "IRISH","IRELAND (REPUBLIC OF)","Obligationen (FI)","0.00","Irland","-"