iShares € Green Bond UCITS ETF EUR (Dist) Collateral Snapshot as of,"27-mar-2024" "" Symbol,Nazwa,Klasa aktywów,Waga %,Lokalizacja,Wymiana "TNOTE","TREASURY NOTE","Fixed Income","8,07","Stany Zjednoczone","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","8,07","Niemcy","-" "-","US TREASURY N/B 09/25 5","-","8,07","-","-" "UKTI","UK I/L GILT","Fixed Income","5,12","Wielka Brytania","-" "-","US TREASURY N/B 04/29 2.875","-","5,12","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","5,12","-","-" "-","US TREASURY N/B 02/32 1.875","-","5,12","-","-" "-","WI TREASURY SEC 02/27 1.75","-","5,12","-","-" "UKTI","UK I/L GILT","Fixed Income","3,30","Wielka Brytania","-" "UKTI","UK I/L GILT","Fixed Income","3,30","Wielka Brytania","-" "UKTI","UK I/L GILT","Fixed Income","3,30","Wielka Brytania","-" "UKTI","UK I/L GILT","Fixed Income","3,30","Wielka Brytania","-" "UKTI","UK I/L GILT","Fixed Income","3,24","Wielka Brytania","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","3,03","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","1,38","Stany Zjednoczone","New York Stock Exchange Inc." "4478","FREEE KK","Equity","1,38","Japonia","Tokyo Stock Exchange" "CRH","CRH PLC","Equity","1,36","Irlandia","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1,34","Francja","-" "CABK","CAIXABANK SA","Equity","1,08","Hiszpania","Bolsa De Madrid" "ORCL","ORACLE CORP","Equity","1,08","Stany Zjednoczone","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Equity","1,08","Stany Zjednoczone","NASDAQ" "AAPL","APPLE INC","Equity","1,08","Stany Zjednoczone","NASDAQ" "MSFT","MICROSOFT CORP","Equity","1,08","Stany Zjednoczone","NASDAQ" "SU","SCHNEIDER ELECTRIC","Equity","1,08","Francja","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Equity","1,08","Stany Zjednoczone","NASDAQ" "-","US TREASURY N/B 11/28 4.375","-","1,03","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,97","-","-" "UKT","UK CONV GILT","Fixed Income","0,88","Wielka Brytania","-" "-","FRANCE REPUBLIC OF","-","0,82","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,69","-","-" "SAB","BANCO DE SABADELL SA","Equity","0,69","Hiszpania","Bolsa De Madrid" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,66","-","-" "JET2","JET2 PLC","Equity","0,61","Wielka Brytania","London Stock Exchange" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Equity","0,53","Stany Zjednoczone","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,49","Hiszpania","-" "BSX","BOSTON SCIENTIFIC CORP","Equity","0,47","Stany Zjednoczone","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,39","-","-" "4485","JTOWER INC","Equity","0,34","Japonia","Tokyo Stock Exchange" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,33","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Equity","0,31","Włochy","Borsa Italiana" "RAA","RATIONAL AG","Equity","0,30","Niemcy","Xetra" "-","US TREASURY N/B 05/32 2.875","-","0,30","-","-" "DUE","DUERR AG","Equity","0,29","Niemcy","Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,28","-","-" "IRE","IREN","Equity","0,27","Włochy","Borsa Italiana" "KWS","KEYWORDS STUDIOS PLC","Equity","0,27","Irlandia","London Stock Exchange" "BEKB","BEKAERT (D) SA","Equity","0,25","Belgia","Nyse Euronext - Euronext Brussels" "ANIM","ANIMA HOLDING","Equity","0,24","Włochy","Borsa Italiana" "MT","MAIRE TECNIMONT","Equity","0,23","Włochy","Borsa Italiana" "DEZ","DEUTZ AG","Equity","0,23","Niemcy","Xetra" "-","GAMMA COMMUNICATIONS PLC","-","0,22","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,22","-","-" "ENAV","ENAV SPA","Equity","0,19","Włochy","Borsa Italiana" "AG1","AUTO1 GROUP","Equity","0,19","Niemcy","Xetra" "SQZ","SERICA ENERGY PLC","Equity","0,19","Wielka Brytania","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0,19","Wielka Brytania","London Stock Exchange" "GBG","GB GROUP PLC","Equity","0,19","Wielka Brytania","London Stock Exchange" "MARR","MARR","Equity","0,18","Włochy","Borsa Italiana" "APPS","APPLUS SERVICES SA","Equity","0,17","Hiszpania","Bolsa De Madrid" "-","WI TREASURY SEC. 12/24 0.875","-","0,17","-","-" "RWS","RWS HOLDINGS PLC","Equity","0,16","Wielka Brytania","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Equity","0,16","Luksemburg","Xetra" "-","Ionos Group Se","-","0,16","-","-" "CVSG","CVS GROUP PLC","Equity","0,15","Wielka Brytania","London Stock Exchange" "RWAY","RAI WAY SPA","Equity","0,14","Włochy","Borsa Italiana" "CE","CREDITO EMILIANO","Equity","0,14","Włochy","Borsa Italiana" "FIE","FIELMANN AG","Equity","0,12","Niemcy","Xetra" "RNWH","RENEW HOLDINGS PLC","Equity","0,12","Wielka Brytania","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Equity","0,12","Irlandia","London Stock Exchange" "SZG","SALZGITTER AG","Equity","0,11","Niemcy","Xetra" "888","888 HOLDINGS PLC","Equity","0,11","Gibraltar","London Stock Exchange" "AFX","ALPHA FX GROUP PLC","Equity","0,11","Wielka Brytania","London Stock Exchange" "-","MUTARES","-","0,11","-","-" "UBSG","UBS GROUP AG","Equity","0,10","Szwajcaria","SIX Swiss Exchange" "ZV","ZIGNAGO VETRO","Equity","0,10","Włochy","Borsa Italiana" "GFT","GFT TECHNOLOGIES","Equity","0,09","Niemcy","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Equity","0,09","Wielka Brytania","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Equity","0,09","Wielka Brytania","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,09","-","-" "GLJ","GRENKE N AG","Equity","0,08","Niemcy","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Equity","0,08","Wielka Brytania","London Stock Exchange" "TLGO","TALGO SA","Equity","0,07","Hiszpania","Bolsa De Madrid" "KCO","KLOECKNER & CO","Equity","0,07","Niemcy","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0,07","-","-" "PROX","PROXIMUS NV","Equity","0,07","Belgia","Nyse Euronext - Euronext Brussels" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Equity","0,06","Wielka Brytania","London Stock Exchange" "HBH","HORNBACH HOLDING AG","Equity","0,06","Niemcy","Xetra" "TEF","TELEFONICA SA","Equity","0,06","Hiszpania","Bolsa De Madrid" "NOEJ","NORMA GROUP","Equity","0,06","Niemcy","Xetra" "JSG","JOHNSON SERVICE GROUP PLC","Equity","0,05","Wielka Brytania","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Equity","0,05","Włochy","Borsa Italiana" "DMP","DERMAPHARM HOLDING","Equity","0,05","Niemcy","Xetra" "WAC","WACKER NEUSON N","Equity","0,05","Niemcy","Xetra" "-","KFW","-","0,05","-","-" "-","WIIT SPA COMMON STOCK NPV","-","0,04","-","-" "EDR","EDREAMS ODIGEO SA","Equity","0,04","Luksemburg","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Equity","0,04","Niemcy","Xetra" "-","FERROVIAL SE COMMON STOCK","-","0,04","-","-" "-","LU VE SPA COMMON STOCK","-","0,04","-","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Equity","0,04","Niemcy","Xetra" "AUB","AUBAY SA","Equity","0,03","Francja","Nyse Euronext - Euronext Paris" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,03","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,03","-","-" "BAR","BARCO NV","Equity","0,03","Belgia","Nyse Euronext - Euronext Brussels" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Equity","0,03","Hiszpania","Bolsa De Madrid" "ADV","ADVA OPTICAL NETWORKING","Equity","0,03","Niemcy","Xetra" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Equity","0,03","Francja","Nyse Euronext - Euronext Paris" "AMP","AMPLIFON","Equity","0,03","Włochy","Borsa Italiana" "KIN","KINEPOLIS NV","Equity","0,03","Belgia","Nyse Euronext - Euronext Brussels" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0,03","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,02","-","-" "CASH","PROSEGUR CASH SA","Equity","0,02","Hiszpania","Bolsa De Madrid" "AKE","ARKEMA SA","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","0,02","Francja","Nyse Euronext - Euronext Paris" "ONTEX","ONTEX GROUP NV","Equity","0,02","Belgia","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Fixed Income","0,02","Stany Zjednoczone","-" "PNE3","PNE AG","Equity","0,02","Niemcy","Xetra" "WBD","WEBUILD","Equity","0,02","Włochy","Borsa Italiana" "MAU","MAUREL ET PROM SA","Equity","0,01","Francja","Nyse Euronext - Euronext Paris" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,01","Stany Zjednoczone","NASDAQ" "BMO","BANK OF MONTREAL","Equity","0,01","Kanada","Toronto Stock Exchange" "JDEP","JDE PEETS NV","Equity","0,01","Holandia","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francja","-" "SGL","SGL CARBON","Equity","0,00","Niemcy","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0,00","Irlandia","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Kanada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Hiszpania","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0,00","Australia","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Pozakrajowe","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Pozakrajowe","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Equity","0,00","Stany Zjednoczone","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","Francja","-" "SAN","BANCO SANTANDER SA","Equity","0,00","Hiszpania","Bolsa De Madrid"