iShares € Corp Bond ESG 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 "FRTR","FRANCE (REPUBLIC OF)","Anleihen","7,73","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","6,33","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","4,92","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","4,74","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","3,53","Vereinigte Staaten","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","3,53","Deutschland","-" "-","US TREASURY N/B 09/25 5","-","3,53","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","3,52","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","3,26","Frankreich","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","2,66","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","2,40","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","2,25","Frankreich","-" "-","IRELAND GOVERNMENT","-","1,98","-","-" "UKTI","UK I/L GILT","Anleihen","1,97","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,93","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,93","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,93","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","1,90","Vereinigtes Königreich","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","1,82","Irland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1,82","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,81","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,80","Frankreich","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","1,77","Deutschland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,60","Spanien","-" "-","FRANCE REPUBLIC OF","-","1,55","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","1,53","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","1,50","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","1,44","Japan","-" "-","Japan (Government) (0% 10-Jun-2024)","-","1,44","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","1,24","Japan","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,06","-","-" "-","KFW","-","1,00","-","-" "UKTI","UK I/L GILT","Anleihen","0,97","Vereinigtes Königreich","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,94","Belgien","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,92","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,83","Deutschland","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,78","Frankreich","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,78","-","-" "-","Germany Federal Republic Of (Government)","-","0,74","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,73","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,69","Spanien","-" "-","UK CONV GILT","-","0,68","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,58","Frankreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,58","Spanien","-" "-","TREASURY NOTE","-","0,55","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,55","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,53","Irland","-" "UKT","UK CONV GILT","Anleihen","0,52","Vereinigtes Königreich","-" "-","FRANCE REPUBLIC OF","-","0,48","-","-" "-","SPAIN KINGDOM OF","-","0,48","-","-" "-","KFW","-","0,47","-","-" "-","TREASURY NOTE","-","0,37","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,32","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,30","-","-" "-","Japan (Government) (0% 13-May-2024)","-","0,29","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,29","-","-" "TBOND","TREASURY BOND","Anleihen","0,28","Vereinigte Staaten","-" "-","BELGIUM KINGDOM OF","-","0,27","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,26","Vereinigte Staaten","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,26","Frankreich","-" "TNOTE","TREASURY NOTE","Anleihen","0,24","Vereinigte Staaten","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,23","Belgien","-" "-","US TREASURY N/B 07/26 0.625","-","0,21","-","-" "-","US TREASURY N/B 04/28 3.5","-","0,17","-","-" "-","TREASURY NOTE","-","0,17","-","-" "-","UK I/L GILT","-","0,17","-","-" "-","KFW","-","0,17","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,14","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,13","Vereinigte Staaten","-" "-","WI TREASURY SEC 02/27 1.75","-","0,13","-","-" "-","UK I/L GILT","-","0,12","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,11","Spanien","-" "-","KFW","-","0,11","-","-" "-","TREASURY NOTE","-","0,09","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,08","-","-" "-","WI TREASURY SEC. 12/24 0.875","-","0,07","-","-" "-","KFW","-","0,06","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,06","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,06","Vereinigte Staaten","Boerse Duesseldorf" "-","UNEDIC","-","0,06","-","-" "-","TREASURY NOTE","-","0,06","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,05","Belgien","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,04","Belgien","-" "-","US TREASURY N/B 02/32 1.875","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,03","-","-" "-","KFW","-","0,02","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,02","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,01","Belgien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "-","France Republic Of (Government) (0% 24-J","-","0,01","-","-" "-","KFW","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,01","-","-" "-","US TREASURY N/B 02/30 4","-","0,01","-","-" "PRX","PROSUS NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "SAND","SANDVIK","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "RACE","FERRARI NV","Aktien","0,01","Italien","Borsa Italiana" "ESSITY B","ESSITY CLASS B","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,01","Niederlande","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aktien","0,01","Vereinigte Staaten","Boerse Muenchen" "ENTRA","ENTRA","Aktien","0,01","Norwegen","Oslo Bors Asa" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,01","Supranationaal","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "PUM","PUMA","Aktien","0,00","Deutschland","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "HMS","HMS NETWORKS","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "CRAYN","CRAYON GROUP HOLDING","Aktien","0,00","Norwegen","Oslo Bors Asa" "-","US TREASURY N/B 09/29 3.875","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","KFW","-","0,00","-","-" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,00","-","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Anleihen","0,00","Irland","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,00","Spanien","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Anleihen","0,00","Supranationaal","Boerse Duesseldorf" "-","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","-" "-","Germany Federal Republic Of (Government)","-","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","-","-" "-","JAPAN","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Anleihen","0,00","Kanada","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-"