iShares £ Index-Linked Gilts UCITS ETF GBP (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 "-","US TREASURY N/B 11/33 4.5","-","11,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Anleihen","11,09","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Anleihen","11,09","Australien","-" "-","WI TREASURY SEC. 08/31 1.125","-","7,28","-","-" "SAF","SAFRAN SA","Aktien","6,17","Frankreich","Nyse Euronext - Euronext Paris" "SAP","SAP","Aktien","6,17","Deutschland","Xetra" "ORCL","ORACLE CORP","Aktien","6,17","Vereinigte Staaten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aktien","6,17","Vereinigte Staaten","NASDAQ" "MSFT","MICROSOFT CORP","Aktien","5,90","Vereinigte Staaten","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Aktien","4,11","Brasilien","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aktien","4,11","Indien","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aktien","4,11","Indien","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aktien","4,11","China","NASDAQ" "SAN","BANCO SANTANDER SA","Aktien","4,05","Spanien","Bolsa De Madrid" "SU","SUNCOR ENERGY INC","Aktien","3,01","Kanada","Toronto Stock Exchange" "-","CANADA GOVERNMENT OF","-","1,48","-","-" "QFIN","360 DIGITECH ADR INC","Aktien","1,06","China","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,58","-","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,54","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,36","Frankreich","-" "-","Naas Technology Adr","-","0,31","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,30","Deutschland","-" "JTC","JTC PLC","Aktien","0,29","Jersey","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,22","-","-" "IMAB","I MAB ADR","Aktien","0,11","China","NASDAQ" "API","AGORA ADR INC","Aktien","0,06","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,02","China","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aktien","0,00","Indien","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Anleihen","0,00","Japan","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "NETHER","NETHERLANDS (KINGDOM OF)","Anleihen","0,00","Niederlande","-" "TNOTE","TREASURY NOTE","Anleihen","0,00","Vereinigte Staaten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-"