iShares € Govt Bond Climate UCITS ETF EUR (Dist) Collateral Snapshot as of,"26.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 "-","TREASURY NOTE","-","7,69","-","-" "-","AUSTRIA REPUBLIC OF","-","7,65","-","-" "-","UK CONV GILT","-","6,69","-","-" "TNOTE","TREASURY NOTE","Anleihen","3,99","Vereinigte Staaten","-" "-","US TREASURY N/B 04/28 3.5","-","3,75","-","-" "CABK","CAIXABANK SA","Aktien","3,08","Spanien","Bolsa De Madrid" "MSFT","MICROSOFT CORP","Aktien","2,90","Vereinigte Staaten","NASDAQ" "ORCL","ORACLE CORP","Aktien","2,76","Vereinigte Staaten","New York Stock Exchange Inc." "AAPL","APPLE INC","Aktien","2,76","Vereinigte Staaten","NASDAQ" "DHR","DANAHER CORP","Aktien","2,76","Vereinigte Staaten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","2,76","Vereinigte Staaten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aktien","2,74","Frankreich","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","2,73","-","-" "-","US TREASURY N/B 11/28 4.375","-","2,61","-","-" "UKTI","UK I/L GILT","Anleihen","2,31","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Anleihen","2,19","Vereinigte Staaten","-" "TNOTE","TREASURY NOTE","Anleihen","2,14","Vereinigte Staaten","-" "SAB","BANCO DE SABADELL SA","Aktien","1,73","Spanien","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,36","Frankreich","-" "UKT","UK CONV GILT","Anleihen","1,26","Vereinigtes Königreich","-" "BSX","BOSTON SCIENTIFIC CORP","Aktien","1,18","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,13","Frankreich","-" "-","AUSTRIA REPUBLIC OF","-","1,13","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Anleihen","1,04","Österreich","-" "TNOTE","TREASURY NOTE","Anleihen","1,00","Vereinigte Staaten","-" "UNH","UNITEDHEALTH GROUP INC","Aktien","0,78","Vereinigte Staaten","New York Stock Exchange Inc." "AER","AERCAP HOLDINGS NV","Aktien","0,78","Vereinigte Staaten","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Aktien","0,78","Vereinigte Staaten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aktien","0,78","Vereinigte Staaten","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Aktien","0,78","Irland","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aktien","0,78","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","0,78","Vereinigte Staaten","NASDAQ" "7203","TOYOTA MOTOR CORP","Aktien","0,78","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aktien","0,78","Vereinigte Staaten","NASDAQ" "6098","RECRUIT HOLDINGS LTD","Aktien","0,78","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,73","-","-" "UKTI","UK I/L GILT","Anleihen","0,72","Vereinigtes Königreich","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,64","Frankreich","-" "TEMN","TEMENOS AG","Aktien","0,63","Schweiz","SIX Swiss Exchange" "UKTI","UK I/L GILT","Anleihen","0,58","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,58","Frankreich","-" "UKTI","UK I/L GILT","Anleihen","0,58","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,57","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","0,57","Vereinigtes Königreich","-" "UKT","UK CONV GILT","Anleihen","0,57","Vereinigtes Königreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,48","-","-" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,48","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,46","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,46","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,46","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,43","Frankreich","-" "-","GEORG FISCHER AG COMMON STOCK","-","0,35","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,35","-","-" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,35","Irland","London Stock Exchange" "FHZN","FLUGHAFEN ZUERICH AG","Aktien","0,35","Schweiz","SIX Swiss Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,35","-","-" "ADEN","ADECCO GROUP AG","Aktien","0,35","Schweiz","SIX Swiss Exchange" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aktien","0,34","Schweiz","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,33","Frankreich","-" "8473","SBI HOLDINGS INC","Aktien","0,32","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0.1% 25","-","0,29","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,26","Deutschland","-" "-","NETHERLANDS KINGDOM OF","-","0,26","-","-" "-","Germany Federal Republic Of (Government)","-","0,26","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Anleihen","0,25","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Anleihen","0,25","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,25","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Anleihen","0,25","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,25","-","-" "UBSG","UBS GROUP AG","Aktien","0,25","Schweiz","SIX Swiss Exchange" "-","GRAB HOLDINGS","-","0,24","Singapur","-" "-","UK CONV GILT","-","0,22","-","-" "-","FRANCE REPUBLIC OF","-","0,22","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,22","-","-" "PROX","PROXIMUS NV","Aktien","0,20","Belgien","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0,19","-","-" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,19","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,18","Frankreich","-" "9697","CAPCOM LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Anleihen","0,17","Japan","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,16","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,15","Frankreich","-" "TEF","TELEFONICA SA","Aktien","0,15","Spanien","Bolsa De Madrid" "UKT","UK CONV GILT","Anleihen","0,15","Vereinigtes Königreich","-" "BEKB","BEKAERT (D) SA","Aktien","0,14","Belgien","Nyse Euronext - Euronext Brussels" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aktien","0,13","Italien","Borsa Italiana" "EBS","ERSTE GROUP BANK AG","Aktien","0,11","Österreich","Wiener Boerse Ag" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,10","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,10","Frankreich","-" "-","FERROVIAL SE COMMON STOCK","-","0,10","-","-" "-","UK I/L GILT","-","0,09","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,09","-","-" "-","CANADIAN GOVERNMENT BONDS 12/32 2.5","-","0,09","-","-" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,09","Kanada","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,09","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,09","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,09","Frankreich","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,08","-","-" "-","CANADA GOVERNMENT OF","-","0,08","-","-" "BAR","BARCO NV","Aktien","0,08","Belgien","Nyse Euronext - Euronext Brussels" "-","AUSTRIA REPUBLIC OF","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","0,07","Spanien","Bolsa De Madrid" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,07","-","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aktien","0,07","Frankreich","Nyse Euronext - Euronext Paris" "COLR","ETABLISSEMENTEN FRANZ COLRUYT NV","Aktien","0,07","Belgien","Nyse Euronext - Euronext Brussels" "AMP","AMPLIFON","Aktien","0,07","Italien","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "KIN","KINEPOLIS NV","Aktien","0,07","Belgien","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0,06","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,06","Irland","-" "AKE","ARKEMA SA","Aktien","0,05","Frankreich","Nyse Euronext - Euronext Paris" "ONTEX","ONTEX GROUP NV","Aktien","0,05","Belgien","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "PNE3","PNE AG","Aktien","0,04","Deutschland","Xetra" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "HL.","HARGREAVES LANSDOWN PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "IMD","IMDEX LTD","Aktien","0,04","Australien","Asx - All Markets" "-","LIBERTY GLOBAL LTD C COMMON STOCK","-","0,04","-","-" "HELE","HELEN OF TROY LTD","Aktien","0,04","Bermuda","NASDAQ" "SNOW","SNOWFLAKE CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "VEEV","VEEVA SYSTEMS INC CLASS A","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Aktien","0,04","Australien","Asx - All Markets" "BLDR","BUILDERS FIRSTSOURCE INC","Aktien","0,04","Vereinigte Staaten","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,04","-","-" "MAU","MAUREL ET PROM SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "RIO","RIO TINTO LTD","Aktien","0,03","Australien","Asx - All Markets" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aktien","0,03","Vereinigte Staaten","NASDAQ" "KLAC","KLA CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "-","BELGIUM KINGDOM OF","-","0,02","-","-" "JDEP","JDE PEETS NV","Aktien","0,02","Niederlande","Euronext Amsterdam" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "UKT","UK CONV GILT","Anleihen","0,02","Vereinigtes Königreich","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Anleihen","0,02","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,02","Belgien","-" "UKTI","UK I/L GILT","Anleihen","0,02","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "SGL","SGL CARBON","Aktien","0,01","Deutschland","Xetra" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Anleihen","0,01","Japan","London Stock Exchange" "IFC","INTERNATIONAL FINANCE CORP","Anleihen","0,01","Supranationaal","-" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,01","Schweiz","SIX Swiss Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Anleihen","0,00","Finnland","-" "-","UK CONV GILT","-","0,00","-","-" "WCN","WASTE CONNECTIONS INC","Aktien","0,00","Kanada","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "4063","SHIN ETSU CHEMICAL LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Anleihen","0,00","Kanada","Boerse Duesseldorf" "-","UK I/L GILT","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Anleihen","0,00","Deutschland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,00","Belgien","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,00","-","-" "-","EXOR NV","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "GLPG","GALAPAGOS NV","Aktien","0,00","Belgien","Euronext Amsterdam" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,00","Irland","-"