iShares Growth Portfolio UCITS ETF USD Hedged (Acc) Collateral Snapshot as of,"26.03.2024" "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 "-","TREASURY NOTE","-","23,72","-","-" "-","US TREASURY N/B 09/30 4.625","-","22,29","-","-" "-","US TREASURY N/B 04/29 2.875","-","17,51","-","-" "-","TREASURY NOTE","-","12,56","-","-" "-","TREASURY NOTE","-","6,92","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Fixed Income","2,88","Japan","London Stock Exchange" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Equity","1,43","United States","New York Stock Exchange Inc." "RMS","HERMES INTERNATIONAL","Equity","1,41","France","Nyse Euronext - Euronext Paris" "ISP","INTESA SANPAOLO","Equity","1,41","Italy","Borsa Italiana" "CYBR","CYBER ARK SOFTWARE LTD","Equity","0,98","Israel","NASDAQ" "ALC","ALCON AG","Equity","0,67","Switzerland","SIX Swiss Exchange" "CRH","CRH PLC","Equity","0,65","Ireland","London Stock Exchange" "4751","CYBER AGENT INC","Equity","0,57","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Equity","0,52","France","Nyse Euronext - Euronext Paris" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,42","Israel","New York Stock Exchange Inc." "UHR","THE SWATCH GROUP AG","Equity","0,38","Switzerland","SIX Swiss Exchange" "DG","VINCI SA","Equity","0,36","France","Nyse Euronext - Euronext Paris" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,35","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Equity","0,34","United States","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Equity","0,32","Ireland","Irish Stock Exchange - All Market" "NOVN","NOVARTIS AG","Equity","0,31","Switzerland","SIX Swiss Exchange" "ALO","ALSTOM SA","Equity","0,30","France","Nyse Euronext - Euronext Paris" "VIV","VIVENDI","Equity","0,27","France","Nyse Euronext - Euronext Paris" "ENGI","ENGIE SA","Equity","0,26","France","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Equity","0,25","France","Nyse Euronext - Euronext Paris" "-","GRAB HOLDINGS","-","0,23","Singapore","-" "TEMN","TEMENOS AG","Equity","0,22","Switzerland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Equity","0,21","Japan","Tokyo Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Equity","0,20","Hong Kong","NASDAQ" "AKE","ARKEMA SA","Equity","0,16","France","Nyse Euronext - Euronext Paris" "ADEN","ADECCO GROUP AG","Equity","0,16","Switzerland","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Equity","0,16","United States","New York Stock Exchange Inc." "GET","GETLINK","Equity","0,15","France","Nyse Euronext - Euronext Paris" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Equity","0,14","Switzerland","SIX Swiss Exchange" "ENX","EURONEXT NV","Equity","0,13","Netherlands","Nyse Euronext - Euronext Paris" "PSPN","PSP SWISS PROPERTY AG","Equity","0,11","Switzerland","SIX Swiss Exchange" "GFC","GECINA SA","Equity","0,11","France","Nyse Euronext - Euronext Paris" "4716","ORACLE JAPAN CORP","Equity","0,10","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0,10","-","-" "7747","ASAHI INTECC LTD","Equity","0,08","Japan","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Equity","0,08","France","Nyse Euronext - Euronext Paris" "ROSE","ZUR ROSE GROUP AG","Equity","0,07","Switzerland","SIX Swiss Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0,07","Italy","Borsa Italiana" "GALE","GALENICA AG","Equity","0,07","Switzerland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Equity","0,07","Switzerland","SIX Swiss Exchange" "YPSN","YPSOMED HOLDING AG","Equity","0,06","Switzerland","SIX Swiss Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Equity","0,06","Switzerland","SIX Swiss Exchange" "IFCN","INFICON HOLDING AG","Equity","0,05","Switzerland","SIX Swiss Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Equity","0,04","Switzerland","SIX Swiss Exchange" "MONT","MONTEA COMM","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "BEKB","BEKAERT (D) SA","Equity","0,03","Belgium","Nyse Euronext - Euronext Brussels" "-","SHURGARD SELF STORAGE LTD REIT","-","0,02","-","-" "ACGL","ARCH CAPITAL GROUP LTD","Equity","0,01","Bermuda","NASDAQ" "SIX3","SIXT PREF","Equity","0,01","Germany","Xetra" "DRW3","DRAEGERWERK PREF AG","Equity","0,01","Germany","Xetra" "STO3","STO PREF","Equity","0,01","Germany","Xetra" "-","LU VE SPA COMMON STOCK","-","0,01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Equity","0,00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-"