iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) Collateral Snapshot as of,"27.Mar.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","-","13.67","-","-" "DAI","DAIMLER AG","Equity","9.13","Germany","Xetra" "CRG","CRH PLC","Equity","9.13","Ireland","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Equity","9.13","Switzerland","New York Stock Exchange Inc." "ABBN","ABB LTD","Equity","7.87","Switzerland","SIX Swiss Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","5.85","Spain","Bolsa De Madrid" "PGHN","PARTNERS GROUP HOLDING AG","Equity","4.33","Switzerland","SIX Swiss Exchange" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Equity","3.96","Ireland","NASDAQ" "ASML","ASML HOLDING NV","Equity","2.57","Netherlands","Euronext Amsterdam" "AC","AIR CANADA VOTING AND VARIABLE VOT","Equity","2.24","Canada","Toronto Stock Exchange" "SLHN","SWISS LIFE HOLDING AG","Equity","2.05","Switzerland","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Equity","2.04","Netherlands","Euronext Amsterdam" "ARGX","ARGENX","Equity","2.04","Netherlands","Nyse Euronext - Euronext Brussels" "SCA B","SVENSKA CELLULOSA B","Equity","1.99","Sweden","Nasdaq Omx Nordic" "-","GSK PLC COMMON STOCK","-","1.90","-","-" "AKRBP","AKER BP","Equity","1.73","Norway","Oslo Bors Asa" "-","FERROVIAL SE COMMON STOCK","-","1.65","-","-" "SAAB B","SAAB B","Equity","1.42","Sweden","Nasdaq Omx Nordic" "AIBRF","AIB GROUP","Equity","1.32","Ireland","Non-Nms Quotation Service (Nnqs)" "OMV","OMV AG","Equity","1.29","Austria","Wiener Boerse Ag" "MOWI","MOWI","Equity","1.05","Norway","Oslo Bors Asa" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.92","Canada","Toronto Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Equity","0.86","Canada","Toronto Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Equity","0.80","United Kingdom","Euronext Amsterdam" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0.61","-","-" "-","FUGRO NV COMMON STOCK","-","0.60","-","-" "SBMO","SBM OFFSHORE NV","Equity","0.55","Netherlands","Euronext Amsterdam" "ORK","ORKLA","Equity","0.47","Norway","Oslo Bors Asa" "ONEXF","ONEX CORP","Equity","0.46","Canada","Non-Nms Quotation Service (Nnqs)" "VPK","KONINKLIJKE VOPAK NV","Equity","0.43","Netherlands","Euronext Amsterdam" "-","HUB24 LTD","-","0.41","-","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.40","Japan","Tokyo Stock Exchange" "VOE","VOESTALPINE AG","Equity","0.36","Austria","Wiener Boerse Ag" "-","BETSSON AB COMMON STOCK","-","0.34","-","-" "NWL","NETWEALTH GROUP LTD","Equity","0.34","Australia","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Equity","0.34","Sweden","Nasdaq Omx Nordic" "AUB","AUB GROUP LTD","Equity","0.33","Australia","Asx - All Markets" "BFF","BFF BANK","Equity","0.32","Italy","Borsa Italiana" "EBS","ERSTE GROUP BANK AG","Equity","0.32","Austria","Wiener Boerse Ag" "-","AUDINATE GROUP LTD COMMON STOCK","-","0.31","-","-" "PMV","PREMIER INVESTMENTS LTD","Equity","0.31","Australia","Asx - All Markets" "VER","VERBUND AG","Equity","0.30","Austria","Wiener Boerse Ag" "TOP","TOPDANMARK","Equity","0.24","Denmark","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Equity","0.24","Australia","Asx - All Markets" "SANT","S&T AG","Equity","0.22","Austria","Xetra" "-","TECHNOPROBE SPA COMMON STOCK","-","0.21","-","-" "SCMN","SWISSCOM AG","Equity","0.20","Switzerland","SIX Swiss Exchange" "APE","EAGERS AUTOMOTIVE LTD","Equity","0.19","Australia","Asx - All Markets" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Equity","0.18","Canada","Toronto Stock Exchange" "INDT","INDUTRADE","Equity","0.18","Sweden","Nasdaq Omx Nordic" "INDU A","INDUSTRIVARDEN A","Equity","0.18","Sweden","Nasdaq Omx Nordic" "CKF","COLLINS FOODS LTD","Equity","0.17","Australia","Asx - All Markets" "-","IVECO GROUP NV COMMON STOCK","-","0.17","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0.17","-","-" "DAN","DANIELI","Equity","0.16","Italy","Borsa Italiana" "ELI","ELIA GROUP SA","Equity","0.15","Belgium","Nyse Euronext - Euronext Brussels" "-","THOMSON REUTERS CORP COMMON STOCK","-","0.13","-","-" "CLAS B","CLAS OHLSON","Equity","0.12","Sweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Equity","0.12","Italy","Borsa Italiana" "CE","CREDITO EMILIANO","Equity","0.12","Italy","Borsa Italiana" "-","Accenture Plc","-","0.10","-","-" "AWE","ALPHAWAVE IP GROUP PLC","Equity","0.09","United Kingdom","London Stock Exchange" "CATE","CATENA","Equity","0.07","Sweden","Nasdaq Omx Nordic" "-","SOL SPA COMMON STOCK EUR.52","-","0.07","-","-" "BDEV","BARRATT DEVELOPMENTS","Equity","0.06","United Kingdom","London Stock Exchange" "FAGR","FAGRON NV","Equity","0.06","Belgium","Nyse Euronext - Euronext Brussels" "NOR","NORWEGIAN ENERGY COMPANY","Equity","0.06","Norway","Oslo Bors Asa" "FEC","FRONTERA ENERGY CORP","Equity","0.04","Canada","Toronto Stock Exchange" "WBD","WEBUILD","Equity","0.03","Italy","Borsa Italiana" "SPOL","SPAREBANK OSTLANDET","Equity","0.03","Norway","Oslo Bors Asa" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0.03","-","-" "MND","MONADELPHOUS GROUP LTD","Equity","0.02","Australia","Asx - All Markets" "ADE","ADEVINTA","Equity","0.02","Norway","Oslo Bors Asa" "SVM","SILVERCORP METALS INC","Equity","0.01","Canada","Toronto Stock Exchange" "MN","ARNOLDO MONDADORI EDITORE","Equity","0.01","Italy","Borsa Italiana" "SAE","SHOP APOTHEKE EUROPE NV","Equity","0.01","Netherlands","Xetra" "-","NORTHERN DATA AG COMMON STOCK","-","0.00","-","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.00","Austria","Wiener Boerse Ag"