iShares € Govt Bond 10-15yr UCITS ETF EUR (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 "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","16,02","-","-" "-","US TREASURY N/B 11/31 1.375","-","10,36","-","-" "-","AUSTRIA REPUBLIC OF","-","6,04","-","-" "TNOTE","TREASURY NOTE","Anleihen","4,98","Vereinigte Staaten","-" "-","France Republic Of (Government) (0% 18-S","-","4,19","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","3,82","-","-" "TNOTE","TREASURY NOTE","Anleihen","3,50","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","3,36","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","3,21","Belgien","-" "-","NETHERLANDS KINGDOM OF","-","2,51","-","-" "-","FRANCE REPUBLIC OF","-","2,51","-","-" "-","TREASURY NOTE","-","2,50","-","-" "-","FRANCE (REPUBLIC OF)","-","2,39","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","2,36","Österreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","2,25","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","2,17","Belgien","-" "-","AUSTRIA REPUBLIC OF","-","1,80","-","-" "-","TREASURY NOTE","-","1,56","-","-" "-","US TREASURY N/B 11/28 1.5","-","1,51","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,51","Spanien","-" "TNOTE","TREASURY NOTE","Anleihen","1,48","Vereinigte Staaten","-" "-","WI TREASURY SEC. 08/31 1.125","-","1,27","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","1,17","Deutschland","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","1,11","Finnland","-" "-","AUSTRIA REPUBLIC OF","-","0,95","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,76","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,65","Frankreich","-" "NVDA","NVIDIA CORP","Aktien","0,63","Vereinigte Staaten","NASDAQ" "SAP","SAP","Aktien","0,63","Deutschland","Xetra" "JNJ","JOHNSON & JOHNSON","Aktien","0,58","Vereinigte Staaten","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 02/05/24","-","0,55","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,47","Australien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,47","Belgien","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,46","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,44","Australien","-" "-","FRANCE REPUBLIC OF","-","0,44","-","-" "-","FINLAND REPUBLIC OF","-","0,38","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,38","Finnland","-" "LLY","ELI LILLY","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF","-","0,36","-","-" "-","France Republic Of (Government) (0% 04-A","-","0,35","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,33","Vereinigte Staaten","-" "-","Netherlands Kingdom Of The (Government)","-","0,32","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,31","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,31","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,30","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,30","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,30","Österreich","-" "DOCU","DOCUSIGN INC","Aktien","0,28","Vereinigte Staaten","NASDAQ" "-","France Republic Of (Government) (0% 29-M","-","0,26","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,24","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0,23","-","-" "MSFT","MICROSOFT CORP","Aktien","0,19","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Anleihen","0,19","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,17","Vereinigte Staaten","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,17","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Anleihen","0,17","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Anleihen","0,16","Japan","London Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,15","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,15","-","-" "-","US TREASURY N/B 11/24 0.75","-","0,14","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,14","Vereinigte Staaten","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,14","Vereinigte Staaten","-" "TBOND","TREASURY BOND","Anleihen","0,13","Vereinigte Staaten","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,13","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,13","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,12","Vereinigte Staaten","-" "-","TREASURY CPI NOTE","-","0,12","-","-" "-","TREASURY NOTE","-","0,12","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,11","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,11","Vereinigte Staaten","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,11","Vereinigte Staaten","Deutsche Börse AG" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,09","Belgien","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,09","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,09","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,09","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,07","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,07","Finnland","-" "-","France Republic Of (Government) (0% 30-O","-","0,07","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,06","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,06","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,06","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,06","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,05","-","-" "-","France Republic Of (Government) (0% 15-M","-","0,05","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,04","-","-" "-","Switzerland Confederation Of (Government","-","0,04","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,03","Niederlande","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,03","Schweiz","-" "-","AUSTRIA (REPUBLIC OF)","-","0,03","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "PXD","PIONEER NATURAL RESOURCE","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,03","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,03","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,03","-","-" "-","FINLAND (REPUBLIC OF)","-","0,02","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,02","-","-" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "BKH","BLACK HILLS CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "SFM","SPROUTS FARMERS MARKET INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "AAPL","APPLE INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "MXL","MAXLINEAR INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","Boerse Duesseldorf" "PHM","PULTEGROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "UKTI","UK I/L GILT","Anleihen","0,01","Vereinigtes Königreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "HCC","WARRIOR MET COAL INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,01","Schweiz","-" "-","NRW.BANK 4.62500 08/03/27","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "T","AT&T INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "LULU","LULULEMON ATHLETICA INC","Aktien","0,00","Kanada","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "ASML","ASML HOLDING NV","Aktien","0,00","Niederlande","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "PINS","PINTEREST INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "ISP","INTESA SANPAOLO","Aktien","0,00","Italien","Borsa Italiana" "ENEL","ENEL","Aktien","0,00","Italien","Borsa Italiana" "ENI","ENI","Aktien","0,00","Italien","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SAN","BANCO SANTANDER SA","Aktien","0,00","Spanien","Bolsa De Madrid"