iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 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 "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligationen (FI)","8.91","Japan","-" "-","Japan (Government) (0% 10-Jun-2024)","-","8.91","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligationen (FI)","7.66","Japan","-" "UKTI","UK I/L GILT","Obligationen (FI)","5.80","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","5.80","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","5.80","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","5.80","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","5.74","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","5.70","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","4.66","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","4.64","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","3.62","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","3.49","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","2.59","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","2.40","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","2.35","Frankreich","-" "-","Japan (Government) (0% 13-May-2024)","-","1.78","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","1.77","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","1.66","Frankreich","-" "UKT","UK CONV GILT","Obligationen (FI)","1.55","Vereinigtes Königreich","-" "-","FRANCE REPUBLIC OF","-","1.45","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","1.33","Frankreich","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","1.30","Deutschland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.78","-","-" "-","Germany Federal Republic Of (Government)","-","0.55","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.43","Frankreich","-" "PRX","PROSUS NV","Aktien","0.28","Niederlande","Euronext Amsterdam" "SAND","SANDVIK","Aktien","0.28","Schweden","Nasdaq Omx Nordic" "RACE","FERRARI NV","Aktien","0.28","Italien","Borsa Italiana" "ESSITY B","ESSITY CLASS B","Aktien","0.28","Schweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0.28","Niederlande","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Aktien","0.28","Vereinigtes Königreich","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Aktien","0.28","Vereinigte Staaten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aktien","0.28","Vereinigte Staaten","Boerse Muenchen" "ENTRA","ENTRA","Aktien","0.27","Norwegen","Oslo Bors Asa" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.22","-","-" "PUM","PUMA","Aktien","0.18","Deutschland","Xetra" "HMS","HMS NETWORKS","Aktien","0.16","Schweden","Nasdaq Omx Nordic" "CRAYN","CRAYON GROUP HOLDING","Aktien","0.16","Norwegen","Oslo Bors Asa" "-","IRELAND GOVERNMENT","-","0.12","-","-" "-","KFW","-","0.08","-","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0.06","Vereinigtes Königreich","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.02","-","-" "-","THOMSON REUTERS CORP COMMON STOCK","-","0.01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","0.01","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.01","Frankreich","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligationen (FI)","0.00","Frankreich","-"