iShares $ Development Bank Bonds UCITS ETF EUR Hedged (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 "UKTI","UK I/L GILT","Anleihen","15,62","Vereinigtes Königreich","-" "-","US TREASURY N/B 04/29 2.875","-","15,62","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","15,62","-","-" "-","US TREASURY N/B 02/32 1.875","-","15,62","-","-" "-","WI TREASURY SEC 02/27 1.75","-","15,62","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,96","-","-" "-","UK CONV GILT","-","2,63","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","2,63","Österreich","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","2,63","Finnland","Boerse Duesseldorf" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","2,58","-","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","1,93","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,92","-","-" "UKTI","UK I/L GILT","Anleihen","0,60","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,60","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,60","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,60","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,59","Vereinigtes Königreich","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,53","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,30","Irland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,24","Frankreich","-" "-","REPUBLIC OF FINLAND ZCP 13/02/25","-","0,24","-","-" "UKT","UK CONV GILT","Anleihen","0,16","Vereinigtes Königreich","-" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,13","Frankreich","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,10","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,08","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,07","Frankreich","Deutsche Börse AG" "-","SPAIN KINGDOM OF","-","0,06","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,05","Vereinigte Staaten","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,05","Irland","-" "MRK","MERCK & CO INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "NTRS","NORTHERN TRUST CORP","Aktien","0,04","Vereinigte Staaten","NASDAQ" "AER","AERCAP HOLDINGS NV","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Aktien","0,04","Irland","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,04","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,03","Irland","-" "PYPL","PAYPAL HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","NASDAQ" "CME","CME GROUP INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "-","KFW","-","0,01","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,01","Australien","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aktien","0,00","Australien","Asx - All Markets" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","Canada (Government) (0% 03-Jan-2025)","-","0,00","-","-" "AENA","AENA SME SA","Aktien","0,00","Spanien","Bolsa De Madrid" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,00","Vereinigte Staaten","NASDAQ"