iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) Collateral Snapshot as of,"27.03.2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","7,15","-","-" "-","US TREASURY N/B 01/26 3.875","-","6,99","-","-" "NVDA","NVIDIA CORP","Equity","5,85","United States","NASDAQ" "DUK","DUKE ENERGY CORP","Equity","5,58","United States","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Equity","5,58","United States","NASDAQ" "MSFT","MICROSOFT CORP","Equity","5,58","United States","NASDAQ" "AAPL","APPLE INC","Equity","5,58","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","5,45","-","-" "-","COHERENT CORP COMMON STOCK","-","5,12","-","-" "WDAY","WORKDAY INC CLASS A","Equity","5,10","United States","NASDAQ" "DHI","D R HORTON INC","Equity","4,24","United States","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Equity","4,17","United States","Bolsa Mexicana De Valores" "RY","ROYAL BANK OF CANADA","Equity","4,06","Canada","Toronto Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","3,57","United States","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","2,54","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","2,23","-","-" "POST","POST HOLDINGS INC","Equity","2,10","United States","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Equity","1,77","United States","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","1,65","Germany","-" "FE","FIRSTENERGY CORP","Equity","1,41","United States","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Equity","1,32","United States","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","1,22","-","-" "NG.","NATIONAL GRID PLC","Equity","1,20","United Kingdom","London Stock Exchange" "CLDX","CELLDEX THERAPEUTICS INC","Equity","1,19","United States","NASDAQ" "EYPT","EYEPOINT PHARMACEUTICALS INC","Equity","1,12","United States","NASDAQ" "DGE","DIAGEO PLC","Equity","0,83","United Kingdom","London Stock Exchange" "MTZ","MASTEC INC","Equity","0,73","United States","New York Stock Exchange Inc." "SSE","SSE PLC","Equity","0,59","United Kingdom","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,56","Belgium","-" "-","SHELL PLC","-","0,54","-","-" "VRSN","VERISIGN INC","Equity","0,47","United States","NASDAQ" "EXTR","EXTREME NETWORKS INC","Equity","0,38","United States","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,36","Canada","-" "AZN","ASTRAZENECA PLC","Equity","0,34","United Kingdom","London Stock Exchange" "CNQ","CANADIAN NATURAL RESOURCES LTD","Equity","0,28","Canada","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,27","-","-" "HRL","HORMEL FOODS CORP","Equity","0,25","United States","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Equity","0,21","United Kingdom","London Stock Exchange" "AVT","AVNET INC","Equity","0,21","United States","NASDAQ" "ALKT","ALKAMI TECHNOLOGY INC","Equity","0,20","United States","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,20","Canada","-" "OMV","OMV AG","Equity","0,19","Austria","Wiener Boerse Ag" "FB","FACEBOOK CLASS A INC","Equity","0,18","United States","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,17","-","-" "BA.","BAE SYSTEMS PLC","Equity","0,10","United Kingdom","London Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0,10","United States","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,09","-","-" "BHC","BAUSCH HEALTH COMPANIES INC","Equity","0,08","Canada","Toronto Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,08","-","-" "NTCT","NETSCOUT SYSTEMS INC","Equity","0,06","United States","NASDAQ" "BBW","BUILD A BEAR WORKSHOP INC","Equity","0,06","United States","New York Stock Exchange Inc." "SIE","SIEMENS N AG","Equity","0,05","Germany","Xetra" "AMZN","AMAZON COM INC","Equity","0,04","United States","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Equity","0,04","United Kingdom","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Equity","0,04","France","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Equity","0,04","United States","New York Stock Exchange Inc." "RWE","RWE AG","Equity","0,04","Germany","Xetra" "INCY","INCYTE CORP","Equity","0,04","United States","NASDAQ" "FTS","FORTIS INC","Equity","0,03","Canada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0,03","Canada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,03","-","-" "DCC","DCC PLC","Equity","0,03","Ireland","London Stock Exchange" "COHU","COHU INC","Equity","0,03","United States","NASDAQ" "HEIA","HEINEKEN NV","Equity","0,03","Netherlands","Euronext Amsterdam" "BNZL","BUNZL","Equity","0,03","United Kingdom","London Stock Exchange" "EN","BOUYGUES SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "ORA","ORANGE SA","Equity","0,02","France","Nyse Euronext - Euronext Paris" "ECM","ELECTROCOMPONENTS PLC","Equity","0,02","United Kingdom","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Equity","0,02","Austria","Wiener Boerse Ag" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Equity","0,02","Netherlands","Euronext Amsterdam" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,02","-","-" "AXON","AXON ENTERPRISE INC","Equity","0,02","United States","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,01","-","-" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "CAI","CA IMMOBILIEN ANLAGEN AG","Equity","0,01","Austria","Wiener Boerse Ag" "IMB","IMPERIAL BRANDS PLC","Equity","0,01","United Kingdom","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0,01","United Kingdom","London Stock Exchange" "RNO","RENAULT SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "TCEHY","TENCENT HOLDINGS ADR LTD","Equity","0,00","China","Non-Nms Quotation Service (Nnqs)" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0,00","Germany","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "GOOG","ALPHABET INC CLASS C","Equity","0,00","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "WPP","WPP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "ENB","ENBRIDGE INC","Equity","0,00","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "2914","JAPAN TOBACCO INC","Equity","0,00","Japan","Tokyo Stock Exchange" "ENVA","ENOVA INTERNATIONAL INC","Equity","0,00","United States","New York Stock Exchange Inc." "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "NOD","NORDIC SEMICONDUCTOR","Equity","0,00","Norway","Oslo Bors Asa" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "Q","PROVINCE OF QUEBEC","Fixed Income","0,00","Canada","-" "6997","NIPPON CHEMI CON CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Equity","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "SBOW","SILVERBOW RESOURCES INC","Equity","0,00","United States","New York Stock Exchange Inc." "ITRK","INTERTEK GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "6284","NISSEI ASB MACHINE LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0,00","Austria","Wiener Boerse Ag" "3328","BEENOS INC","Equity","0,00","Japan","Tokyo Stock Exchange" "GCI","GANNETT CO INC","Equity","0,00","United States","New York Stock Exchange Inc." "5707","TOHO ZINC LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "MYGN","MYRIAD GENETICS INC","Equity","0,00","United States","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Equity","0,00","Austria","Wiener Boerse Ag" "3687","FIXSTARS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "KER","KERING SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "3788","GMO GLOBALSIGN HOLDINGS KK","Equity","0,00","Japan","Tokyo Stock Exchange" "NEL","NEL","Equity","0,00","Norway","Oslo Bors Asa" "7554","KOURAKUEN HOLDINGS CORP","Equity","0,00","Japan","Tokyo Stock Exchange" "GOGL","GOLDEN OCEAN GROUP LTD","Equity","0,00","Bermuda","Oslo Bors Asa" "2410","CAREER DESIGN CENTER LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "4931","SHINNIHONSEIYAKU LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "6262","PEGASUS SEWING MACHINE MFG LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "BCE","BCE INC","Equity","0,00","Canada","Toronto Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "AMP","AMERIPRISE FINANCE INC","Equity","0,00","United States","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Equity","0,00","United States","NASDAQ" "6087","ABIST LTD","Equity","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0,00","Germany","-" "RIO","RIO TINTO PLC","Equity","0,00","Australia","London Stock Exchange" "PGR","PROGRESSIVE CORP","Equity","0,00","United States","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0,00","Netherlands","-" "BMO","BANK OF MONTREAL","Equity","0,00","Canada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "CABK","CAIXABANK SA","Equity","0,00","Spain","Bolsa De Madrid" "IWG","IWG","Equity","0,00","Switzerland","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0,00","Italy","Borsa Italiana" "GLEN","GLENCORE PLC","Equity","0,00","Switzerland","London Stock Exchange" "SNR","SENIOR PLC","Equity","0,00","United Kingdom","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Equity","0,00","Canada","Toronto Stock Exchange" "TIT","TELECOM ITALIA","Equity","0,00","Italy","Borsa Italiana" "SFR","SEVERFIELD PLC","Equity","0,00","United Kingdom","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Equity","0,00","United Kingdom","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "-","UK CONV GILT","-","0,00","-","-"