iShares € Corp Bond ex-Financials 1-5yr ESG 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 "FRTR","FRANCE (REPUBLIC OF)","Anleihen","4,81","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","3,94","Frankreich","-" "-","WI TREASURY SEC 02/27 1.75","-","3,28","-","-" "-","US TREASURY N/B 02/32 1.875","-","3,16","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","3,12","-","-" "UKTI","UK I/L GILT","Anleihen","3,12","Vereinigtes Königreich","-" "-","US TREASURY N/B 04/29 2.875","-","3,12","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","3,06","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","2,95","Frankreich","-" "-","IRELAND GOVERNMENT","-","2,69","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","2,58","Irland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","2,58","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,28","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","2,28","Spanien","-" "TNOTE","TREASURY NOTE","Anleihen","2,23","Vereinigte Staaten","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","2,23","Deutschland","-" "-","US TREASURY N/B 09/25 5","-","2,23","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","2,19","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","2,03","Frankreich","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","2,02","Japan","-" "-","Japan (Government) (0% 10-Jun-2024)","-","2,02","-","-" "-","FRANCE REPUBLIC OF","-","1,95","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","1,74","Japan","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,49","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,40","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","1,30","Belgien","-" "-","KFW","-","1,26","-","-" "UKTI","UK I/L GILT","Anleihen","1,19","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,19","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,19","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,19","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,18","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,12","Frankreich","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","1,10","Deutschland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","1,05","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,04","Spanien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,99","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,98","Vereinigte Staaten","New York Stock Exchange Inc." "4478","FREEE KK","Aktien","0,98","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,98","Spanien","-" "CRH","CRH PLC","Aktien","0,96","Irland","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,84","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,78","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,76","Irland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,66","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,59","-","-" "-","KFW","-","0,59","-","-" "-","TREASURY NOTE","-","0,54","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,49","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,48","Frankreich","-" "-","Germany Federal Republic Of (Government)","-","0,46","-","-" "-","TREASURY NOTE","-","0,46","-","-" "JET2","JET2 PLC","Aktien","0,43","Vereinigtes Königreich","London Stock Exchange" "-","Japan (Government) (0% 13-May-2024)","-","0,41","-","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Aktien","0,38","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,36","Frankreich","-" "-","BELGIUM KINGDOM OF","-","0,35","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,32","Frankreich","-" "UKT","UK CONV GILT","Anleihen","0,32","Vereinigtes Königreich","-" "-","FRANCE REPUBLIC OF","-","0,30","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,29","Belgien","-" "-","US TREASURY N/B 07/26 0.625","-","0,27","-","-" "4485","JTOWER INC","Aktien","0,24","Japan","Tokyo Stock Exchange" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,23","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,22","Italien","Borsa Italiana" "RAA","RATIONAL AG","Aktien","0,22","Deutschland","Xetra" "-","KFW","-","0,21","-","-" "DUE","DUERR AG","Aktien","0,21","Deutschland","Xetra" "IRE","IREN","Aktien","0,19","Italien","Borsa Italiana" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,19","Irland","London Stock Exchange" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,18","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,18","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,18","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,18","-","-" "ANIM","ANIMA HOLDING","Aktien","0,17","Italien","Borsa Italiana" "MT","MAIRE TECNIMONT","Aktien","0,16","Italien","Borsa Italiana" "DEZ","DEUTZ AG","Aktien","0,16","Deutschland","Xetra" "-","GAMMA COMMUNICATIONS PLC","-","0,16","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,15","-","-" "-","KFW","-","0,14","-","-" "BEKB","BEKAERT (D) SA","Aktien","0,14","Belgien","Nyse Euronext - Euronext Brussels" "ENAV","ENAV SPA","Aktien","0,14","Italien","Borsa Italiana" "AG1","AUTO1 GROUP","Aktien","0,14","Deutschland","Xetra" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,14","Spanien","-" "SQZ","SERICA ENERGY PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "GBG","GB GROUP PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "MARR","MARR","Aktien","0,13","Italien","Borsa Italiana" "APPS","APPLUS SERVICES SA","Aktien","0,12","Spanien","Bolsa De Madrid" "RWS","RWS HOLDINGS PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Aktien","0,11","Luxemburg","Xetra" "-","TREASURY NOTE","-","0,11","-","-" "-","Ionos Group Se","-","0,11","-","-" "CVSG","CVS GROUP PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,11","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,10","-","-" "RWAY","RAI WAY SPA","Aktien","0,10","Italien","Borsa Italiana" "CE","CREDITO EMILIANO","Aktien","0,10","Italien","Borsa Italiana" "FIE","FIELMANN AG","Aktien","0,09","Deutschland","Xetra" "RNWH","RENEW HOLDINGS PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aktien","0,09","Irland","London Stock Exchange" "SZG","SALZGITTER AG","Aktien","0,08","Deutschland","Xetra" "888","888 HOLDINGS PLC","Aktien","0,08","Gibraltar","London Stock Exchange" "AFX","ALPHA FX GROUP PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "-","MUTARES","-","0,07","-","-" "-","UNEDIC","-","0,07","-","-" "ZV","ZIGNAGO VETRO","Aktien","0,07","Italien","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,07","Belgien","-" "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" "-","KFW","-","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" "TLGO","TALGO SA","Aktien","0,05","Spanien","Bolsa De Madrid" "KCO","KLOECKNER & CO","Aktien","0,05","Deutschland","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0,05","-","-" "-","WI TREASURY SEC. 12/24 0.875","-","0,05","-","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "HBH","HORNBACH HOLDING AG","Aktien","0,04","Deutschland","Xetra" "NOEJ","NORMA GROUP","Aktien","0,04","Deutschland","Xetra" "-","TREASURY NOTE","-","0,04","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "DMP","DERMAPHARM HOLDING","Aktien","0,04","Deutschland","Xetra" "WAC","WACKER NEUSON N","Aktien","0,03","Deutschland","Xetra" "-","US TREASURY N/B 08/26 0.75","-","0,03","-","-" "-","KFW","-","0,03","-","-" "-","WIIT SPA COMMON STOCK NPV","-","0,03","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,03","-","-" "EDR","EDREAMS ODIGEO SA","Aktien","0,03","Luxemburg","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Aktien","0,03","Deutschland","Xetra" "-","LU VE SPA COMMON STOCK","-","0,03","-","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Aktien","0,03","Deutschland","Xetra" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "AUB","AUBAY SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/28 1.5","-","0,02","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,02","-","-" "ADV","ADVA OPTICAL NETWORKING","Aktien","0,02","Deutschland","Xetra" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,02","-","-" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "CASH","PROSEGUR CASH SA","Aktien","0,02","Spanien","Bolsa De Madrid" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "WBD","WEBUILD","Aktien","0,01","Italien","Borsa Italiana" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "-","KFW","-","0,01","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,01","-","-" "-","US TREASURY N/B 02/30 4","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","Supranationaal","-" "-","TREASURY NOTE","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","TREASURY NOTE","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","US TREASURY N/B 09/29 3.875","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","KFW","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SEC 06/30 3.875","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-"