iShares Global Aggregate Bond ESG 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 "SPGB","SPAIN (KINGDOM OF)","Anleihen","3,78","Spanien","-" "TBOND","TREASURY BOND","Anleihen","2,83","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","2,63","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","2,44","Vereinigte Staaten","-" "-","WI TREASURY SEC 02/27 1.75","-","2,44","-","-" "-","US TREASURY N/B 02/32 1.875","-","2,38","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","2,35","-","-" "UKTI","UK I/L GILT","Anleihen","2,35","Vereinigtes Königreich","-" "-","US TREASURY N/B 04/29 2.875","-","2,35","-","-" "UKTI","UK I/L GILT","Anleihen","2,34","Vereinigtes Königreich","-" "-","US TREASURY N/B 11/28 4.375","-","2,18","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","2,02","Japan","-" "-","Japan (Government) (0% 10-Jun-2024)","-","2,02","-","-" "UKTI","UK I/L GILT","Anleihen","1,98","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,97","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,97","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,97","Vereinigtes Königreich","-" "MSFT","MICROSOFT CORP","Aktien","1,79","Vereinigte Staaten","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","1,74","Japan","-" "-","US TREASURY N/B 04/28 3.5","-","1,71","-","-" "CABK","CAIXABANK SA","Aktien","1,66","Spanien","Bolsa De Madrid" "SU","SCHNEIDER ELECTRIC","Aktien","1,66","Frankreich","Nyse Euronext - Euronext Paris" "AAPL","APPLE INC","Aktien","1,66","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","1,65","Vereinigte Staaten","NASDAQ" "TNOTE","TREASURY NOTE","Anleihen","1,61","Vereinigte Staaten","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","1,61","Deutschland","-" "-","US TREASURY N/B 09/25 5","-","1,61","-","-" "-","TREASURY NOTE","-","1,55","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,31","Frankreich","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,29","-","-" "TNOTE","TREASURY NOTE","Anleihen","1,26","Vereinigte Staaten","-" "-","BELGIUM KINGDOM OF","-","1,22","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","1,19","Belgien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,12","Spanien","-" "-","FRANCE REPUBLIC OF","-","1,10","-","-" "-","UK I/L GILT","-","1,10","-","-" "-","UK CONV GILT","-","1,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,07","Frankreich","-" "-","FRANCE REPUBLIC OF","-","1,02","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","1,02","-","-" "ORCL","ORACLE CORP","Aktien","0,95","Vereinigte Staaten","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Aktien","0,95","Vereinigte Staaten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,94","Österreich","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,94","Finnland","Boerse Duesseldorf" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,93","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,86","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,83","Frankreich","-" "GOOGL","ALPHABET INC CLASS A","Aktien","0,72","Vereinigte Staaten","NASDAQ" "KER","KERING SA","Aktien","0,72","Frankreich","Nyse Euronext - Euronext Paris" "-","KFW","-","0,71","-","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,69","-","-" "STM","STMICROELECTRONICS NV","Aktien","0,63","Schweiz","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (3% 25-M","-","0,61","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,60","-","-" "SAB","BANCO DE SABADELL SA","Aktien","0,60","Spanien","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,59","Frankreich","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,59","Deutschland","-" "TNOTE","TREASURY NOTE","Anleihen","0,59","Vereinigte Staaten","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0,56","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,55","Frankreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,52","Belgien","-" "-","TREASURY NOTE","-","0,51","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,49","Frankreich","-" "UKT","UK CONV GILT","Anleihen","0,46","Vereinigtes Königreich","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,45","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,41","Belgien","-" "BSX","BOSTON SCIENTIFIC CORP","Aktien","0,41","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,41","Frankreich","-" "-","Japan (Government) (0% 13-May-2024)","-","0,40","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,38","Frankreich","-" "-","KFW","-","0,33","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,31","Frankreich","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,30","Deutschland","-" "-","FRANCE REPUBLIC OF","-","0,30","-","-" "-","TREASURY NOTE","-","0,26","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,25","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,24","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,23","Frankreich","-" "UKT","UK CONV GILT","Anleihen","0,21","Vereinigtes Königreich","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,19","-","-" "UKTI","UK I/L GILT","Anleihen","0,19","Vereinigtes Königreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,18","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,16","Belgien","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,16","-","-" "-","US TREASURY N/B 07/26 0.625","-","0,15","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,15","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,15","-","-" "-","CANADA GOVERNMENT OF","-","0,14","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,14","Vereinigte Staaten","-" "SNAP","SNAP INC CLASS A","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,13","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "MMC","MARSH & MCLENNAN INC","Aktien","0,13","Vereinigte Staaten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aktien","0,13","Vereinigte Staaten","NASDAQ" "AVGO","BROADCOM INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "MELI","MERCADOLIBRE INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,13","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,13","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,13","Irland","-" "-","CANADA GOVERNMENT OF","-","0,13","-","-" "-","Germany Federal Republic Of (Government)","-","0,13","-","-" "-","KFW","-","0,12","-","-" "HUBS","HUBSPOT INC","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,10","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,10","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,10","Frankreich","-" "-","KFW","-","0,09","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,09","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aktien","0,09","Irland","London Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 13/02/25","-","0,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,09","Frankreich","-" "UBSG","UBS GROUP AG","Aktien","0,08","Schweiz","SIX Swiss Exchange" "-","KFW","-","0,08","-","-" "-","TREASURY NOTE","-","0,08","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0,08","Deutschland","Xetra" "SAE","SHOP APOTHEKE EUROPE NV","Aktien","0,08","Niederlande","Xetra" "CRG","CRH PLC","Aktien","0,08","Irland","Deutsche Börse AG" "TEL","TE CONNECTIVITY LTD","Aktien","0,08","Schweiz","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,07","-","-" "AC","ACCOR SA","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "PSTG","PURE STORAGE INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,06","-","-" "DASH","DOORDASH INC CLASS A","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "PROX","PROXIMUS NV","Aktien","0,06","Belgien","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0,06","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "TEF","TELEFONICA SA","Aktien","0,05","Spanien","Bolsa De Madrid" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,05","-","-" "BEKB","BEKAERT (D) SA","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,04","Italien","Borsa Italiana" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,04","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "UKTI","UK I/L GILT","Anleihen","0,04","Vereinigtes Königreich","Boerse Duesseldorf" "-","UNEDIC","-","0,04","-","-" "-","CAIRN HOMES PLC","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,04","Deutschland","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "-","WI TREASURY SEC. 12/24 0.875","-","0,03","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,03","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,03","-","-" "-","IRELAND GOVERNMENT","-","0,03","-","-" "BAR","BARCO NV","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,02","Spanien","Bolsa De Madrid" "OSEOFI","BPIFRANCE FINANCEMENT SA","Anleihen","0,02","Frankreich","Deutsche Börse AG" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "AMP","AMPLIFON","Aktien","0,02","Italien","Borsa Italiana" "KIN","KINEPOLIS NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "-","SPAIN KINGDOM OF","-","0,02","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,02","Vereinigte Staaten","NASDAQ" "THG","THG PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,02","Irland","-" "-","US TREASURY N/B 08/26 0.75","-","0,02","-","-" "-","KFW","-","0,02","-","-" "AKE","ARKEMA SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,02","-","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "ONTEX","ONTEX GROUP NV","Aktien","0,02","Belgien","Nyse Euronext - Euronext Brussels" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,02","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,02","Irland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "PNE3","PNE AG","Aktien","0,01","Deutschland","Xetra" "-","DELIVEROO PLC CLASS A","-","0,01","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,01","-","-" "MAU","MAUREL ET PROM SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,01","Irland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "BMO","BANK OF MONTREAL","Aktien","0,01","Kanada","Toronto Stock Exchange" "JDEP","JDE PEETS NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,01","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "SGL","SGL CARBON","Aktien","0,00","Deutschland","Xetra" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","US TREASURY N/B 09/29 3.875","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","OPDENERGY HOLDINGS SA COMMON STOCK","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "-","KFW","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","KFW","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,00","Kanada","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","Canada (Government) (0% 03-Jan-2025)","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Anleihen","0,00","Japan","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","JAPAN GOVERNMENT OF 5YR 163","-","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","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SEC 06/30 3.875","-","0,00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","JAPAN","-","0,00","-","-" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "SAN","BANCO SANTANDER SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "DGB","DENMARK (KINGDOM OF)","Anleihen","0,00","Dänemark","-"