iShares € Corp Bond Interest Rate Hedged 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 "TNOTE","TREASURY NOTE","Anleihen","7,68","Vereinigte Staaten","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Anleihen","7,68","Deutschland","-" "-","US TREASURY N/B 09/25 5","-","7,68","-","-" "UKTI","UK I/L GILT","Anleihen","3,28","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","3,28","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","3,28","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Anleihen","3,28","Vereinigtes Königreich","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","3,23","-","-" "UKTI","UK I/L GILT","Anleihen","3,23","Vereinigtes Königreich","-" "-","IRELAND GOVERNMENT","-","2,57","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","2,52","Irland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","2,52","-","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","2,23","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","2,02","Frankreich","-" "UKTI","UK I/L GILT","Anleihen","1,87","Vereinigtes Königreich","-" "-","US TREASURY N/B 04/29 2.875","-","1,87","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","1,87","-","-" "-","US TREASURY N/B 02/32 1.875","-","1,87","-","-" "-","WI TREASURY SEC 02/27 1.75","-","1,87","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,66","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,33","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,29","Frankreich","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Anleihen","1,27","Japan","-" "-","Japan (Government) (0% 10-Jun-2024)","-","1,27","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,24","Frankreich","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aktien","1,20","Vereinigte Staaten","New York Stock Exchange Inc." "4478","FREEE KK","Aktien","1,20","Japan","Tokyo Stock Exchange" "CRH","CRH PLC","Aktien","1,17","Irland","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Anleihen","1,09","Japan","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","1,02","Spanien","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,96","Spanien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,92","Frankreich","-" "UKT","UK CONV GILT","Anleihen","0,88","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,85","Frankreich","-" "-","FRANCE REPUBLIC OF","-","0,82","-","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,76","Irland","-" "IRISH","IRELAND (REPUBLIC OF)","Anleihen","0,74","Irland","-" "BGB","BELGIUM (KINGDOM OF)","Anleihen","0,66","Belgien","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,63","Frankreich","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,63","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,59","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,59","Frankreich","-" "JET2","JET2 PLC","Aktien","0,53","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,48","Frankreich","-" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,47","Spanien","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,46","Deutschland","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Aktien","0,46","Vereinigte Staaten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,41","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,40","-","-" "-","TREASURY NOTE","-","0,37","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,35","-","-" "4485","JTOWER INC","Aktien","0,29","Japan","Tokyo Stock Exchange" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,28","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,28","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aktien","0,27","Italien","Borsa Italiana" "RAA","RATIONAL AG","Aktien","0,26","Deutschland","Xetra" "UKTI","UK I/L GILT","Anleihen","0,26","Vereinigtes Königreich","Boerse Duesseldorf" "-","Japan (Government) (0% 13-May-2024)","-","0,25","-","-" "DUE","DUERR AG","Aktien","0,25","Deutschland","Xetra" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,24","-","-" "IRE","IREN","Aktien","0,24","Italien","Borsa Italiana" "KWS","KEYWORDS STUDIOS PLC","Aktien","0,23","Irland","London Stock Exchange" "ANIM","ANIMA HOLDING","Aktien","0,21","Italien","Borsa Italiana" "MT","MAIRE TECNIMONT","Aktien","0,20","Italien","Borsa Italiana" "DEZ","DEUTZ AG","Aktien","0,20","Deutschland","Xetra" "-","Germany Federal Republic Of (Government)","-","0,19","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0,19","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,19","-","-" "-","UK CONV GILT","-","0,18","-","-" "BEKB","BEKAERT (D) SA","Aktien","0,17","Belgien","Nyse Euronext - Euronext Brussels" "ENAV","ENAV SPA","Aktien","0,17","Italien","Borsa Italiana" "AG1","AUTO1 GROUP","Aktien","0,17","Deutschland","Xetra" "SQZ","SERICA ENERGY PLC","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "GBG","GB GROUP PLC","Aktien","0,16","Vereinigtes Königreich","London Stock Exchange" "-","WI TREASURY SEC. 12/24 0.875","-","0,16","-","-" "MARR","MARR","Aktien","0,16","Italien","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,15","Frankreich","-" "APPS","APPLUS SERVICES SA","Aktien","0,15","Spanien","Bolsa De Madrid" "RWS","RWS HOLDINGS PLC","Aktien","0,14","Vereinigtes Königreich","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Aktien","0,14","Luxemburg","Xetra" "-","Ionos Group Se","-","0,13","-","-" "CVSG","CVS GROUP PLC","Aktien","0,13","Vereinigtes Königreich","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,13","-","-" "RWAY","RAI WAY SPA","Aktien","0,12","Italien","Borsa Italiana" "CE","CREDITO EMILIANO","Aktien","0,12","Italien","Borsa Italiana" "-","US TREASURY N/B 05/32 2.875","-","0,11","-","-" "FIE","FIELMANN AG","Aktien","0,10","Deutschland","Xetra" "RNWH","RENEW HOLDINGS PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aktien","0,10","Irland","London Stock Exchange" "SZG","SALZGITTER AG","Aktien","0,10","Deutschland","Xetra" "888","888 HOLDINGS PLC","Aktien","0,10","Gibraltar","London Stock Exchange" "AFX","ALPHA FX GROUP PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "-","MUTARES","-","0,09","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,08","-","-" "ZV","ZIGNAGO VETRO","Aktien","0,08","Italien","Borsa Italiana" "GFT","GFT TECHNOLOGIES","Aktien","0,08","Deutschland","Xetra" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,08","-","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Aktien","0,08","Vereinigtes Königreich","London Stock Exchange" "GLJ","GRENKE N AG","Aktien","0,07","Deutschland","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "TLGO","TALGO SA","Aktien","0,06","Spanien","Bolsa De Madrid" "KCO","KLOECKNER & CO","Aktien","0,06","Deutschland","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0,06","-","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "HBH","HORNBACH HOLDING AG","Aktien","0,05","Deutschland","Xetra" "NOEJ","NORMA GROUP","Aktien","0,05","Deutschland","Xetra" "-","KFW","-","0,05","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "-","UK I/L GILT","-","0,04","-","-" "DMP","DERMAPHARM HOLDING","Aktien","0,04","Deutschland","Xetra" "WAC","WACKER NEUSON N","Aktien","0,04","Deutschland","Xetra" "-","WIIT SPA COMMON STOCK NPV","-","0,04","-","-" "EDR","EDREAMS ODIGEO SA","Aktien","0,03","Luxemburg","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Aktien","0,03","Deutschland","Xetra" "-","LU VE SPA COMMON STOCK","-","0,03","-","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Aktien","0,03","Deutschland","Xetra" "AUB","AUBAY SA","Aktien","0,03","Frankreich","Nyse Euronext - Euronext Paris" "7182","JAPAN POST BANK LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "8473","SBI HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","0,03","Vereinigte Staaten","NASDAQ" "ANSS","ANSYS INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Anleihen","0,02","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Anleihen","0,02","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Anleihen","0,02","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Anleihen","0,02","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Anleihen","0,02","Japan","London Stock Exchange" "ADV","ADVA OPTICAL NETWORKING","Aktien","0,02","Deutschland","Xetra" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0,02","-","-" "CASH","PROSEGUR CASH SA","Aktien","0,02","Spanien","Bolsa De Madrid" "WBD","WEBUILD","Aktien","0,01","Italien","Borsa Italiana" "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" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,01","-","-" "ENTRA","ENTRA","Aktien","0,01","Norwegen","Oslo Bors Asa" "HL.","HARGREAVES LANSDOWN PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "PUM","PUMA","Aktien","0,01","Deutschland","Xetra" "SPGB","SPAIN (KINGDOM OF)","Anleihen","0,01","Spanien","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,01","-","-" "HMS","HMS NETWORKS","Aktien","0,01","Schweden","Nasdaq Omx Nordic" "CRAYN","CRAYON GROUP HOLDING","Aktien","0,01","Norwegen","Oslo Bors Asa" "TNOTE","TREASURY NOTE","Anleihen","0,01","Vereinigte Staaten","-" "IMD","IMDEX LTD","Aktien","0,01","Australien","Asx - All Markets" "-","UK I/L GILT","-","0,00","-","-" "MAERSK A","A P MOLLER MAERSK","Aktien","0,00","Dänemark","Omx Nordic Exchange Copenhagen A/S" "VOW","VOLKSWAGEN AG","Aktien","0,00","Deutschland","Xetra" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "-","France Republic Of (Government) (0% 24-J","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "IFC","INTACT FINANCIAL CORP","Aktien","0,00","Kanada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "HOLM B","HOLMEN CLASS B","Aktien","0,00","Schweden","Nasdaq Omx Nordic" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "-","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","-","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","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","0,00","Australien","-" "EIB","EUROPEAN INVESTMENT BANK","Anleihen","0,00","Supranationaal","-" "-","JAPAN","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,00","-","-"