iShares € Floating Rate Bond ESG 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 "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","6,51","Japan","-" "-","Japan (Government) (0% 10-Jun-2024)","-","6,51","-","-" "TNOTE","TREASURY NOTE","Anleihen","5,71","Vereinigte Staaten","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","5,71","Deutschland","-" "-","US TREASURY N/B 09/25 5","-","5,71","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","5,59","Japan","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","4,56","-","-" "-","FRANCE REPUBLIC OF","-","3,90","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","3,87","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","3,58","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","2,93","Frankreich","-" "-","KFW","-","2,51","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","2,28","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","2,20","Frankreich","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","2,14","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","2,10","Deutschland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,97","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,72","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,63","Frankreich","-" "-","TREASURY NOTE","-","1,54","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,51","Frankreich","-" "-","Japan (Government) (0% 13-May-2024)","-","1,30","-","-" "-","KFW","-","1,18","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,11","Frankreich","-" "TBOND","TREASURY BOND","Anleihen","1,05","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,04","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,98","Vereinigte Staaten","-" "-","TREASURY NOTE","-","0,92","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,90","Vereinigte Staaten","-" "-","IRELAND GOVERNMENT","-","0,90","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,83","Frankreich","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,82","Irland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,82","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,82","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,72","Spanien","-" "-","BELGIUM KINGDOM OF","-","0,69","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,65","Frankreich","-" "-","US TREASURY N/B 04/28 3.5","-","0,64","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,58","Belgien","-" "-","US TREASURY N/B 07/26 0.625","-","0,54","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,49","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,47","Vereinigte Staaten","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,47","-","-" "-","KFW","-","0,42","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,42","Spanien","-" "-","UK I/L GILT","-","0,41","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,35","-","-" "-","Germany Federal Republic Of (Government)","-","0,34","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,33","Spanien","-" "-","WI TREASURY SEC 02/27 1.75","-","0,32","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,31","Spanien","-" "-","KFW","-","0,28","-","-" "-","TREASURY NOTE","-","0,27","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,27","Frankreich","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,25","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,24","Irland","-" "-","France Republic Of (Government) (3% 25-M","-","0,23","-","-" "-","TREASURY NOTE","-","0,22","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,22","Vereinigte Staaten","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0,20","-","-" "-","TREASURY NOTE","-","0,20","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,15","Belgien","-" "-","UNEDIC","-","0,14","-","-" "UKTI","UK I/L GILT","Anleihen","0,14","Vereinigtes Königreich","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,14","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,14","Belgien","-" "-","WI TREASURY SEC. 12/24 0.875","-","0,12","-","-" "-","KFW","-","0,09","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "4478","FREEE KK","Aktien","0,09","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Aktien","0,09","Irland","London Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,08","-","-" "-","TREASURY NOTE","-","0,08","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,06","-","-" "-","KFW","-","0,06","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,06","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,05","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,05","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,04","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,04","-","-" "JET2","JET2 PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "UKTI","UK I/L GILT","Anleihen","0,04","Vereinigtes Königreich","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,03","Deutschland","-" "-","US TREASURY N/B 09/30 4.625","-","0,02","-","-" "4485","JTOWER INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,02","-","-" "-","KFW","-","0,02","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,02","Italien","Borsa Italiana" "RAA","RATIONAL AG","Aktien","0,02","Deutschland","Xetra" "DUE","DUERR AG","Aktien","0,02","Deutschland","Xetra" "IRE","IREN","Aktien","0,02","Italien","Borsa Italiana" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,02","-","-" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,02","Irland","London Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,02","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,02","Supranationaal","-" "ANIM","ANIMA HOLDING","Aktien","0,02","Italien","Borsa Italiana" "MT","MAIRE TECNIMONT","Aktien","0,01","Italien","Borsa Italiana" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,01","-","-" "DEZ","DEUTZ AG","Aktien","0,01","Deutschland","Xetra" "-","GAMMA COMMUNICATIONS PLC","-","0,01","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,01","-","-" "BEKB","BEKAERT (D) SA","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "ENAV","ENAV SPA","Aktien","0,01","Italien","Borsa Italiana" "AG1","AUTO1 GROUP","Aktien","0,01","Deutschland","Xetra" "SQZ","SERICA ENERGY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "GBG","GB GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MARR","MARR","Aktien","0,01","Italien","Borsa Italiana" "APPS","APPLUS SERVICES SA","Aktien","0,01","Spanien","Bolsa De Madrid" "RWS","RWS HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Aktien","0,01","Luxemburg","Xetra" "-","Ionos Group Se","-","0,01","-","-" "CVSG","CVS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "RWAY","RAI WAY SPA","Aktien","0,01","Italien","Borsa Italiana" "CE","CREDITO EMILIANO","Aktien","0,01","Italien","Borsa Italiana" "-","US TREASURY N/B 09/29 3.875","-","0,01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "FIE","FIELMANN AG","Aktien","0,01","Deutschland","Xetra" "RNWH","RENEW HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aktien","0,01","Irland","London Stock Exchange" "SZG","SALZGITTER AG","Aktien","0,01","Deutschland","Xetra" "888","888 HOLDINGS PLC","Aktien","0,01","Gibraltar","London Stock Exchange" "AFX","ALPHA FX GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","MUTARES","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "ZV","ZIGNAGO VETRO","Aktien","0,01","Italien","Borsa Italiana" "GFT","GFT TECHNOLOGIES","Aktien","0,01","Deutschland","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "GLJ","GRENKE N AG","Aktien","0,01","Deutschland","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,00","-","-" "TLGO","TALGO SA","Aktien","0,00","Spanien","Bolsa De Madrid" "KCO","KLOECKNER & CO","Aktien","0,00","Deutschland","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HBH","HORNBACH HOLDING AG","Aktien","0,00","Deutschland","Xetra" "-","KFW","-","0,00","-","-" "NOEJ","NORMA GROUP","Aktien","0,00","Deutschland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "DMP","DERMAPHARM HOLDING","Aktien","0,00","Deutschland","Xetra" "WAC","WACKER NEUSON N","Aktien","0,00","Deutschland","Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","WIIT SPA COMMON STOCK NPV","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "EDR","EDREAMS ODIGEO SA","Aktien","0,00","Luxemburg","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Aktien","0,00","Deutschland","Xetra" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Aktien","0,00","Deutschland","Xetra" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "AUB","AUBAY SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ADV","ADVA OPTICAL NETWORKING","Aktien","0,00","Deutschland","Xetra" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0,00","-","-" "CASH","PROSEGUR CASH SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "WBD","WEBUILD","Aktien","0,00","Italien","Borsa Italiana" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","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","-" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,00","Kanada","-" "-","TREASURY NOTE","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-"