iShares Spain Govt Bond 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","-","8,44","-","-" "-","NETHERLANDS KINGDOM OF","-","6,81","-","-" "-","FRANCE REPUBLIC OF","-","6,81","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","5,66","Belgien","-" "-","US TREASURY N/B 11/31 1.375","-","5,46","-","-" "-","AUSTRIA REPUBLIC OF","-","4,87","-","-" "-","UK CONV GILT","-","3,60","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","3,60","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","3,21","-","-" "-","AUSTRIA REPUBLIC OF","-","3,18","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","3,10","Spanien","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","2,77","Irland","-" "TNOTE","TREASURY NOTE","Anleihen","2,62","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","2,35","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","2,35","Vereinigtes Königreich","-" "-","France Republic Of (Government) (0% 18-S","-","2,21","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,04","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","2,01","-","-" "-","UK CONV GILT","-","1,94","-","-" "TNOTE","TREASURY NOTE","Anleihen","1,84","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","1,77","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","1,69","Belgien","-" "-","TREASURY NOTE","-","1,32","-","-" "-","FRANCE (REPUBLIC OF)","-","1,26","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","1,24","Österreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","1,14","Belgien","-" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,87","Kanada","-" "-","TREASURY NOTE","-","0,82","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,81","Irland","-" "-","US TREASURY N/B 11/28 1.5","-","0,80","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,79","Spanien","-" "TNOTE","TREASURY NOTE","Anleihen","0,78","Vereinigte Staaten","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,67","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,62","Deutschland","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,58","Finnland","-" "UKT","UK CONV GILT","Anleihen","0,57","Vereinigtes Königreich","-" "BELG","BELGIUM KINGDOM OF GOVERNMENT","Anleihen","0,56","Belgien","-" "UKTI","UK I/L GILT","Anleihen","0,50","Vereinigtes Königreich","-" "-","AUSTRIA REPUBLIC OF","-","0,50","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,40","-","-" "UKTI","UK I/L GILT","Anleihen","0,39","Vereinigtes Königreich","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,38","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,34","Frankreich","-" "UKTI","UK I/L GILT","Anleihen","0,31","Vereinigtes Königreich","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,29","-","-" "UKT","UK CONV GILT","Anleihen","0,29","Vereinigtes Königreich","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,25","Belgien","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,24","-","-" "-","FRANCE REPUBLIC OF","-","0,23","-","-" "-","CANADA GOVERNMENT OF","-","0,22","-","-" "-","FINLAND REPUBLIC OF","-","0,20","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,20","Finnland","-" "UKTI","UK I/L GILT","Anleihen","0,20","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","0,19","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF","-","0,19","-","-" "-","France Republic Of (Government) (0% 04-A","-","0,19","-","-" "UKT","UK CONV GILT","Anleihen","0,18","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,18","Vereinigte Staaten","-" "-","Netherlands Kingdom Of The (Government)","-","0,17","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,16","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,16","-","-" "UKT","UK CONV GILT","Anleihen","0,16","Vereinigtes Königreich","-" "-","Finland Republic Of (Government) (0% 13-","-","0,16","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,16","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,16","Österreich","-" "UKTI","UK I/L GILT","Anleihen","0,15","Vereinigtes Königreich","-" "-","France Republic Of (Government) (0% 29-M","-","0,14","-","-" "-","UK I/L GILT","-","0,12","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,09","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","0,09","Vereinigtes Königreich","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,08","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,07","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,07","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,06","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,05","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,05","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,05","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,05","Spanien","-" "UKTI","UK I/L GILT","Anleihen","0,04","Vereinigtes Königreich","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,04","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,04","Finnland","-" "UKTI","UK I/L GILT","Anleihen","0,03","Vereinigtes Königreich","-" "-","France Republic Of (Government) (0% 30-O","-","0,03","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,03","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,03","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,03","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,03","-","-" "UKTI","UK I/L GILT","Anleihen","0,02","Vereinigtes Königreich","-" "-","France Republic Of (Government) (0% 15-M","-","0,02","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,02","-","-" "-","Switzerland Confederation Of (Government","-","0,02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,02","Niederlande","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,02","Schweiz","-" "-","AUSTRIA (REPUBLIC OF)","-","0,02","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Anleihen","0,02","Supranationaal","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,01","-","-" "-","FINLAND (REPUBLIC OF)","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,01","-","-" "UKT","UK CONV GILT","Anleihen","0,01","Vereinigtes Königreich","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","0,01","Österreich","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Anleihen","0,00","Schweiz","-" "UKT","UK CONV GILT 0.375 10/22/26","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","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","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Anleihen","0,00","Kanada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-"