iShares MSCI China Tech 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 "MC","LVMH","Equity","4.27","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Equity","4.20","France","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Equity","3.67","United States","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Equity","3.21","Ireland","Asx - All Markets" "SAN","SANOFI SA","Equity","3.05","France","Nyse Euronext - Euronext Paris" "NVDA","NVIDIA CORP","Equity","2.93","United States","NASDAQ" "GLE","SOCIETE GENERALE SA","Equity","2.88","France","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Equity","2.73","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Equity","2.71","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Equity","2.70","France","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Equity","2.62","France","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Equity","2.49","Germany","Xetra" "-","ATLASSIAN COR A","-","2.41","United States","-" "CRM","SALESFORCE.COM INC","Equity","2.40","United States","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Equity","2.39","United States","NASDAQ" "GOOG","ALPHABET INC CLASS C","Equity","2.39","United States","NASDAQ" "KHC","KRAFT HEINZ","Equity","2.39","United States","NASDAQ" "NOW","SERVICENOW INC","Equity","2.38","United States","New York Stock Exchange Inc." "ADBE","ADOBE INC","Equity","2.38","United States","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Equity","2.38","United States","NASDAQ" "COST","COSTCO WHOLESALE CORP","Equity","2.38","United States","NASDAQ" "ZS","ZSCALER INC","Equity","2.37","United States","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Equity","2.37","United States","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Equity","2.36","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","2.36","United States","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Equity","2.36","United States","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Equity","2.35","United States","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Equity","2.34","United States","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Equity","2.34","United States","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Equity","2.31","United States","NASDAQ" "GM","GENERAL MOTORS","Equity","2.28","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","2.25","United States","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Equity","2.11","United States","NASDAQ" "6301","KOMATSU LTD","Equity","2.07","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Equity","1.99","United States","New York Stock Exchange Inc." "FP","TOTAL","Equity","1.43","France","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","1.41","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Equity","1.34","France","Nyse Euronext - Euronext Paris" "TECH","BIO TECHNE CORP","Equity","1.34","United States","NASDAQ" "DG","VINCI SA","Equity","1.24","France","Nyse Euronext - Euronext Paris" "ACM","AECOM","Equity","1.22","United States","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.49","Singapore","New York Stock Exchange Inc." "WDP","WAREHOUSES DE PAUW NV","Equity","0.11","Belgium","Nyse Euronext - Euronext Brussels" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0.09","Israel","New York Stock Exchange Inc." "-","WISE PLC CLASS A","-","0.08","-","-" "HEN3","HENKEL & KGAA PREF AG","Equity","0.08","Germany","Xetra" "TWEKA","TKH GROUP NV","Equity","0.07","Netherlands","Euronext Amsterdam" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0.07","-","-" "BGN","BANCA GENERALI","Equity","0.06","Italy","Borsa Italiana" "IF","BANCA IFIS","Equity","0.04","Italy","Borsa Italiana" "BMW3","BMW PREF AG","Equity","0.03","Germany","Xetra" "BFF","BFF BANK","Equity","0.02","Italy","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Equity","0.02","Spain","Bolsa De Madrid" "MONT","MONTEA COMM","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Equity","0.01","China","NASDAQ" "CE","CREDITO EMILIANO","Equity","0.01","Italy","Borsa Italiana" "SESG","SES SA FDR","Equity","0.01","France","Nyse Euronext - Euronext Paris" "SCG","SCENTRE GROUP","Equity","0.00","Australia","Asx - All Markets" "GMG","GOODMAN GROUP UNITS","Equity","0.00","Australia","Asx - All Markets" "COFB","COFINIMMO REIT SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "DLG","DELONGHI","Equity","0.00","Italy","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Equity","0.00","Spain","Bolsa De Madrid" "MT","MAIRE TECNIMONT","Equity","0.00","Italy","Borsa Italiana" "-","YELLOW CAKE PLC COMMON STOCK","-","0.00","-","-" "-","OVS SPA","-","0.00","-","-" "-","PHARMING GROUP NV","-","0.00","-","-" "TAH","TABCORP HOLDINGS LTD","Equity","0.00","Australia","Asx - All Markets"