iShares € Govt Bond 1-3yr 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 "-","France Republic Of (Government) (0% 18-S","-","6.80","-","-" "-","FRANCE REPUBLIC OF","-","6.80","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","6.80","Belgien","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","5.46","-","-" "-","JAPAN","-","5.25","-","-" "-","NETHERLANDS KINGDOM OF","-","3.57","-","-" "9988","ALIBABA GROUP HOLDING LTD","Aktien","3.28","China","Hong Kong Exchanges And Clearing Ltd" "AAPL","APPLE INC","Aktien","3.14","Vereinigte Staaten","NASDAQ" "ORCL","ORACLE CORP","Aktien","3.04","Vereinigte Staaten","New York Stock Exchange Inc." "939","CHINA CONSTRUCTION BANK CORP H","Aktien","3.04","China","Hong Kong Exchanges And Clearing Ltd" "3690","MEITUAN","Aktien","3.04","China","Hong Kong Exchanges And Clearing Ltd" "9618","JD.COM CLASS A INC","Aktien","3.04","China","Hong Kong Exchanges And Clearing Ltd" "BN","DANONE SA","Aktien","2.90","Frankreich","Nyse Euronext - Euronext Paris" "IQ","IQIYI ADS REPRESENTING INC","Aktien","2.90","China","NASDAQ" "REP","REPSOL SA","Aktien","2.90","Spanien","Bolsa De Madrid" "ASSA B","ASSA ABLOY B","Aktien","2.90","Schweden","Nasdaq Omx Nordic" "RWE","RWE AG","Aktien","2.90","Deutschland","Xetra" "IBE","IBERDROLA SA","Aktien","2.90","Spanien","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Aktien","2.90","Vereinigte Staaten","NYSE Arca" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","2.82","Vereinigte Staaten","SIX Swiss Exchange" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Aktien","2.32","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Obligationen (FI)","2.23","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","2.23","Vereinigte Staaten","-" "WRK","WESTROCK","Aktien","2.20","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligationen (FI)","1.58","Japan","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Aktien","1.22","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","1.21","Vereinigte Staaten","NASDAQ" "700","TENCENT HOLDINGS LTD","Aktien","1.16","China","Hong Kong Exchanges And Clearing Ltd" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","1.15","Deutschland","-" "PST","POSTE ITALIANE","Aktien","1.14","Italien","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.70","Belgien","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","0.66","-","-" "GWW","WW GRAINGER INC","Aktien","0.61","Vereinigte Staaten","New York Stock Exchange Inc." "SOP","SOPRA STERIA GROUP","Aktien","0.51","Frankreich","Nyse Euronext - Euronext Paris" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Aktien","0.46","Spanien","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0.42","-","-" "-","CANADA GOVERNMENT OF","-","0.42","-","-" "KBX","KNORR BREMSE AG","Aktien","0.31","Deutschland","Xetra" "AMAT","APPLIED MATERIAL INC","Aktien","0.28","Vereinigte Staaten","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0.25","China","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.25","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0.25","Luxemburg","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","0.24","China","NASDAQ" "SAN","SANOFI SA","Aktien","0.23","Frankreich","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Aktien","0.23","Vereinigte Staaten","NASDAQ" "AMZN","AMAZON COM INC","Aktien","0.23","Vereinigte Staaten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0.17","Vereinigte Staaten","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Aktien","0.14","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aktien","0.14","Niederlande","Borsa Italiana" "-","AUSTRIA REPUBLIC OF","-","0.12","-","-" "GXI","GERRESHEIMER AG","Aktien","0.11","Deutschland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligationen (FI)","0.09","Japan","London Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0.08","-","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.06","Vereinigtes Königreich","-" "6954","FANUC CORP","Aktien","0.06","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.03","Vereinigte Staaten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligationen (FI)","0.03","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "GDDY","GODADDY INC CLASS A","Aktien","0.01","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligationen (FI)","0.01","Japan","London Stock Exchange" "DG","VINCI SA","Aktien","0.01","Frankreich","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0.00","Kanada","Toronto 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" "RIO","RIO TINTO PLC","Aktien","0.00","Australien","London Stock Exchange" "TEL2 B","TELE2 B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "CABK","CAIXABANK SA","Aktien","0.00","Spanien","Bolsa De Madrid" "SU","SCHNEIDER ELECTRIC","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.00","Deutschland","Xetra" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP ADS","Aktien","0.00","Japan","New York Stock Exchange Inc." "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" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "TW.","TAYLOR WIMPEY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange"