iShares € Govt Bond 7-10yr 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 "UKT","UK CONV GILT","Obligationen (FI)","8.56","Vereinigtes Königreich","-" "TNOTE","TREASURY NOTE","Obligationen (FI)","8.56","Vereinigte Staaten","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligationen (FI)","6.05","Japan","London Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","5.49","-","-" "-","CANADA GOVERNMENT OF","-","5.49","-","-" "FB","FACEBOOK CLASS A INC","Aktien","4.71","Vereinigte Staaten","NASDAQ" "NVDA","NVIDIA CORP","Aktien","4.65","Vereinigte Staaten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligationen (FI)","4.43","Deutschland","-" "9988","ALIBABA GROUP HOLDING LTD","Aktien","4.19","China","Hong Kong Exchanges And Clearing Ltd" "AAPL","APPLE INC","Aktien","3.66","Vereinigte Staaten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","3.10","China","NASDAQ" "SAN","SANOFI SA","Aktien","3.06","Frankreich","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Aktien","3.06","Vereinigte Staaten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","2.70","Belgien","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","2.52","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","2.04","-","-" "-","JAPAN","-","1.96","-","-" "2914","JAPAN TOBACCO INC","Aktien","1.85","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aktien","1.79","Niederlande","Borsa Italiana" "ORCL","ORACLE CORP","Aktien","1.14","Vereinigte Staaten","New York Stock Exchange Inc." "939","CHINA CONSTRUCTION BANK CORP H","Aktien","1.14","China","Hong Kong Exchanges And Clearing Ltd" "3690","MEITUAN","Aktien","1.14","China","Hong Kong Exchanges And Clearing Ltd" "9618","JD.COM CLASS A INC","Aktien","1.14","China","Hong Kong Exchanges And Clearing Ltd" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.96","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Aktien","0.96","Luxemburg","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aktien","0.89","Vereinigte Staaten","NASDAQ" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Aktien","0.87","Vereinigte Staaten","NASDAQ" "BN","DANONE SA","Aktien","0.61","Frankreich","Nyse Euronext - Euronext Paris" "IQ","IQIYI ADS REPRESENTING INC","Aktien","0.61","China","NASDAQ" "REP","REPSOL SA","Aktien","0.61","Spanien","Bolsa De Madrid" "ASSA B","ASSA ABLOY B","Aktien","0.61","Schweden","Nasdaq Omx Nordic" "RWE","RWE AG","Aktien","0.61","Deutschland","Xetra" "IBE","IBERDROLA SA","Aktien","0.61","Spanien","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Aktien","0.61","Vereinigte Staaten","NYSE Arca" "-","France Republic Of (Government) (0% 18-S","-","0.59","-","-" "-","FRANCE REPUBLIC OF","-","0.59","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligationen (FI)","0.59","Belgien","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aktien","0.59","Vereinigte Staaten","SIX Swiss Exchange" "700","TENCENT HOLDINGS LTD","Aktien","0.46","China","Hong Kong Exchanges And Clearing Ltd" "WRK","WESTROCK","Aktien","0.46","Vereinigte Staaten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.45","-","-" "MS","MORGAN STANLEY","Aktien","0.42","Vereinigte Staaten","New York Stock Exchange Inc." "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aktien","0.42","Irland","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0.42","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligationen (FI)","0.38","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligationen (FI)","0.38","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.38","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligationen (FI)","0.38","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligationen (FI)","0.38","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0.37","-","-" "-","NETHERLANDS KINGDOM OF","-","0.31","-","-" "PST","POSTE ITALIANE","Aktien","0.24","Italien","Borsa Italiana" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.22","-","-" "XEG","ISHARES S&P/TSX CAPPED ENERGY INDE","Aktien","0.19","Kanada","Toronto Stock Exchange" "7480","SUZUDEN CORP","Aktien","0.13","Japan","Tokyo Stock Exchange" "GWW","WW GRAINGER INC","Aktien","0.13","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Obligationen (FI)","0.12","Japan","-" "KIE","KIER GROUP PLC","Aktien","0.12","Vereinigtes Königreich","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aktien","0.12","Vereinigte Staaten","NASDAQ" "-","Ishares Iii Barclays Euro Corporate Bond","-","0.11","-","-" "SOP","SOPRA STERIA GROUP","Aktien","0.11","Frankreich","Nyse Euronext - Euronext Paris" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Aktien","0.10","Spanien","Bolsa De Madrid" "7421","KAPPA CREATE LTD","Aktien","0.07","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Aktien","0.06","Deutschland","Xetra" "ACI","ALBERTSONS COMPANY INC CLASS A","Aktien","0.06","Vereinigte Staaten","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Aktien","0.06","Vereinigte Staaten","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0.05","China","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","-","-" "GDDY","GODADDY INC CLASS A","Aktien","0.04","Vereinigte Staaten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligationen (FI)","0.03","Japan","London Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0.03","-","-" "GXI","GERRESHEIMER AG","Aktien","0.02","Deutschland","Xetra" "DG","VINCI SA","Aktien","0.02","Frankreich","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Aktien","0.01","Vereinigtes Königreich","London Stock Exchange" "6954","FANUC CORP","Aktien","0.01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligationen (FI)","0.01","Japan","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "UKTI","UK I/L GILT","Obligationen (FI)","0.01","Vereinigtes Königreich","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aktien","0.00","Kanada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligationen (FI)","0.00","Japan","London 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" "CABK","CAIXABANK SA","Aktien","0.00","Spanien","Bolsa De Madrid" "SU","SCHNEIDER ELECTRIC","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0.00","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "STM","STMICROELECTRONICS NV","Aktien","0.00","Schweiz","Nyse Euronext - Euronext Paris" "ESSITY B","ESSITY CLASS B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "TEL2 B","TELE2 B","Aktien","0.00","Schweden","Nasdaq Omx Nordic" "AKW","AKWEL SA","Aktien","0.00","Frankreich","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aktien","0.00","Deutschland","Xetra" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP ADS","Aktien","0.00","Japan","New York Stock Exchange Inc." "TW.","TAYLOR WIMPEY PLC","Aktien","0.00","Vereinigtes Königreich","London Stock Exchange" "UKTI","UK I/L GILT","Obligationen (FI)","0.00","Vereinigtes Königreich","-"