iShares € Govt Bond 3-7yr 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 "UKT","UK CONV GILT","Anleihen","8,15","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Anleihen","8,15","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","5,76","Japan","London Stock Exchange" "NVDA","NVIDIA CORP","Aktien","5,31","Vereinigte Staaten","NASDAQ" "FB","FACEBOOK CLASS A INC","Aktien","4,48","Vereinigte Staaten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","4,22","Deutschland","-" "9988","ALIBABA GROUP HOLDING LTD","Aktien","3,98","China","Hong Kong Exchanges And Clearing Ltd" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","3,58","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","3,58","-","-" "-","CANADA GOVERNMENT OF","-","3,58","-","-" "-","JAPAN","-","3,44","-","-" "MSFT","MICROSOFT CORP","Aktien","2,88","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Anleihen","2,57","Belgien","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","2,40","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","2,02","China","NASDAQ" "ORCL","ORACLE CORP","Aktien","1,99","Vereinigte Staaten","New York Stock Exchange Inc." "939","CHINA CONSTRUCTION BANK CORP H","Aktien","1,99","China","Hong Kong Exchanges And Clearing Ltd" "3690","MEITUAN","Aktien","1,99","China","Hong Kong Exchanges And Clearing Ltd" "9618","JD.COM CLASS A INC","Aktien","1,99","China","Hong Kong Exchanges And Clearing Ltd" "AAPL","APPLE INC","Aktien","1,99","Vereinigte Staaten","NASDAQ" "SAN","SANOFI SA","Aktien","1,99","Frankreich","Nyse Euronext - Euronext Paris" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Aktien","1,52","Vereinigte Staaten","NASDAQ" "2914","JAPAN TOBACCO INC","Aktien","1,21","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aktien","1,16","Niederlande","Borsa Italiana" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,96","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0,91","Luxemburg","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Aktien","0,89","Vereinigte Staaten","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Aktien","0,89","Vereinigte Staaten","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Aktien","0,89","Vereinigte Staaten","Boerse Muenchen" "PAR","PARKER-HANNIFIN CORP","Aktien","0,89","Vereinigte Staaten","Deutsche Börse AG" "WDAY","WORKDAY INC CLASS A","Aktien","0,89","Vereinigte Staaten","NASDAQ" "AVGO","BROADCOM INC","Aktien","0,89","Vereinigte Staaten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aktien","0,88","Vereinigte Staaten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","0,85","Vereinigte Staaten","NASDAQ" "-","SEMRUSH HOLDINGS INC A COMMON STOCK USD.","-","0,82","-","-" "SNDX","SYNDAX PHARMACEUTICALS INC","Aktien","0,81","Vereinigte Staaten","NASDAQ" "700","TENCENT HOLDINGS LTD","Aktien","0,78","China","Hong Kong Exchanges And Clearing Ltd" "-","NIKKO ETF - TOPIX","-","0,70","-","-" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,70","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,70","-","-" "-","Accenture Plc","-","0,70","-","-" "CMI","CUMMINS INC","Aktien","0,70","Vereinigte Staaten","New York Stock Exchange Inc." "-","QT GROUP OYJ COMMON STOCK NPV","-","0,69","-","-" "RE","EVEREST RE GROUP LTD","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Aktien","0,46","Vereinigte Staaten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,42","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aktien","0,41","Taiwan","New York Stock Exchange Inc." "XRAY","DENTSPLY SIRONA INC","Aktien","0,37","Vereinigte Staaten","NASDAQ" "-","KFW","-","0,31","-","-" "NRG","NRG ENERGY INC","Aktien","0,30","Vereinigte Staaten","New York Stock Exchange Inc." "UPS","UNITED PARCEL SERVICE INC CLASS B","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "SESL","SES IMAGOTAG SA","Aktien","0,23","Frankreich","Nyse Euronext - Euronext Paris" "DASH","DOORDASH INC CLASS A","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "ETSY","ETSY INC","Aktien","0,15","Vereinigte Staaten","NASDAQ" "-","X-Tr Msci China Trn Index 1C Etf","-","0,12","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0,11","Vereinigte Staaten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0,11","Vereinigte Staaten","NASDAQ" "RIEN","RIETER HOLDING AG","Aktien","0,07","Schweiz","SIX Swiss Exchange" "-","BRIDGEPOINT GROUP PLC","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Anleihen","0,06","Japan","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,06","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,06","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "GDDY","GODADDY INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","Ubs-Etf Msci North America Socially Resp","-","0,03","-","-" "WM","WASTE MANAGEMENT INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,02","China","New York Stock Exchange Inc." "DG","VINCI SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Anleihen","0,02","Japan","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Aktien","0,02","China","NASDAQ" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aktien","0,01","Spanien","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,01","Vereinigtes Königreich","-" "-","France Republic Of (Government) (0% 18-S","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0,00","Südafrika","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0,00","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Anleihen","0,00","Japan","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aktien","0,00","Österreich","Wiener Boerse Ag" "MRN","MERSEN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "MS","MORGAN STANLEY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0,00","Irland","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Anleihen","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Anleihen","0,00","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Anleihen","0,00","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,00","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "XEG","ISHARES S&P/TSX CAPPED ENERGY INDE","Aktien","0,00","Kanada","Toronto Stock Exchange" "RIO","RIO TINTO PLC","Aktien","0,00","Australien","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-" "7480","SUZUDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Anleihen","0,00","Japan","-" "KIE","KIER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,00","-","-" "CABK","CAIXABANK SA","Aktien","0,00","Spanien","Bolsa De Madrid" "SU","SCHNEIDER ELECTRIC","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "7421","KAPPA CREATE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0,00","Schweiz","Nyse Euronext - Euronext Paris" "ESSITY B","ESSITY CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "AKW","AKWEL SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "TW.","TAYLOR WIMPEY PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,00","Vereinigtes Königreich","-"