iShares € Corp Bond 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 "FRTR","FRANCE (REPUBLIC OF)","Anleihen","7,71","Frankreich","-" "-","France Republic Of (Government) (0.1% 25","-","6,99","-","-" "-","SPAIN KINGDOM OF","-","4,89","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","4,50","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","4,12","Frankreich","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","3,77","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","3,21","Frankreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","2,41","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","2,22","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","2,09","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","2,06","Frankreich","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","2,00","Frankreich","-" "UKTI","UK I/L GILT","Anleihen","1,94","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,90","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","1,90","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,90","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,90","Vereinigtes Königreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,86","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,72","Frankreich","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","1,72","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","1,72","Irland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","1,71","Belgien","-" "-","France Republic Of (Government) (2% 25-N","-","1,71","-","-" "UKT","UK CONV GILT","Anleihen","1,60","Vereinigtes Königreich","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","1,45","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,45","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,45","Spanien","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","1,39","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,28","-","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","1,27","-","-" "TNOTE","TREASURY NOTE","Anleihen","1,23","Vereinigte Staaten","-" "-","TREASURY NOTE","-","1,16","-","-" "-","KFW","-","1,07","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","1,06","Belgien","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Anleihen","1,05","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,98","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,90","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,90","Spanien","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,87","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,82","Deutschland","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Anleihen","0,75","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,74","Deutschland","-" "-","SPAIN KINGDOM OF","-","0,72","-","-" "-","UK CONV GILT","-","0,71","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,60","Frankreich","-" "-","BELGIUM KINGDOM OF","-","0,57","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,55","Spanien","-" "-","FRANCE REPUBLIC OF","-","0,50","-","-" "-","KFW","-","0,48","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,39","Belgien","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,37","-","-" "-","AUSTRIA REPUBLIC OF","-","0,35","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,35","Frankreich","-" "-","UK CONV GILT","-","0,30","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,28","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,25","Belgien","-" "-","UK I/L GILT","-","0,25","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,25","Frankreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,24","Spanien","-" "-","ASIAN DEVELOPMENT BANK","-","0,23","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,21","-","-" "-","FRANCE REPUBLIC OF","-","0,21","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,20","Niederlande","-" "TNOTE","TREASURY NOTE","Anleihen","0,18","Vereinigte Staaten","-" "-","US TREASURY N/B 04/28 3.5","-","0,17","-","-" "UKTI","UK I/L GILT","Anleihen","0,16","Vereinigtes Königreich","-" "-","TREASURY NOTE","-","0,12","-","-" "-","Germany Federal Republic Of (Government)","-","0,12","-","-" "UKTI","UK I/L GILT","Anleihen","0,10","Vereinigtes Königreich","-" "-","SPAIN KINGDOM OF","-","0,10","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,10","Spanien","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,10","Finnland","-" "TNOTE","TREASURY NOTE","Anleihen","0,10","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,10","Vereinigte Staaten","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,09","Spanien","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,08","-","-" "-","KFW","-","0,08","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,06","Spanien","-" "UKT","UK CONV GILT","Anleihen","0,06","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,06","Vereinigtes Königreich","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,05","Spanien","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,05","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","0,05","Vereinigtes Königreich","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,05","Österreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,04","Deutschland","-" "-","IRELAND GOVERNMENT","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "UKTI","UK I/L GILT","Anleihen","0,03","Vereinigtes Königreich","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,03","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,03","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,02","Supranationaal","-" "-","TREASURY NOTE","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Anleihen","0,02","Japan","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,02","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "-","KFW","-","0,01","-","-" "-","UK CONV GILT","-","0,01","-","-" "UKTI","UK I/L GILT","Anleihen","0,01","Vereinigtes Königreich","-" "KLAC","KLA CORP","Aktien","0,01","Vereinigte Staaten","NASDAQ" "DG","VINCI SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "AZN","ASTRAZENECA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aktien","0,01","Vereinigte Staaten","NASDAQ" "MRK","MERCK & CO INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aktien","0,01","Vereinigte Staaten","Boerse Muenchen" "GOOG","ALPHABET INC CLASS C","Aktien","0,01","Vereinigte Staaten","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,01","-","-" "IPN","IPSEN SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "VACN","VAT GROUP AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BXB","BRAMBLES LTD","Aktien","0,00","Australien","Asx - All Markets" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","KFW","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "SECU B","SECURITAS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "6201","TOYOTA INDUSTRIES CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "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","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "RMV","RIGHTMOVE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "SMIN","SMITHS GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "BNR","BRENNTAG","Aktien","0,00","Deutschland","Xetra" "REA","REA GROUP LTD","Aktien","0,00","Australien","Asx - All Markets" "ORI","ORICA LTD","Aktien","0,00","Australien","Asx - All Markets" "APPS","APPLUS SERVICES SA","Aktien","0,00","Spanien","Bolsa De Madrid" "KOJAMO","KOJAMO","Aktien","0,00","Finnland","Nasdaq Omx Helsinki Ltd." "PROX","PROXIMUS NV","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "SSAB A","SSAB A","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-"