iShares MSCI UK UCITS ETF GBP (Acc) Collateral Snapshot as of,"26.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 "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","14,22","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","13,28","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Fixed Income","12,81","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Fixed Income","10,21","Japan","-" "CMI","CUMMINS INC","Equity","4,40","United States","New York Stock Exchange Inc." "LLY","ELI LILLY","Equity","4,40","United States","New York Stock Exchange Inc." "ENI","ENI","Equity","4,39","Italy","Borsa Italiana" "-","Ishares High Yield Corp Bond Ucits Etf E","-","3,96","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","3,80","-","-" "DB1","DEUTSCHE BOERSE AG","Equity","3,08","Germany","Xetra" "EOAN","E.ON N","Equity","3,05","Germany","Xetra" "PGHN","PARTNERS GROUP HOLDING AG","Equity","2,83","Switzerland","SIX Swiss Exchange" "KPN","KONINKLIJKE KPN NV","Equity","2,14","Netherlands","Euronext Amsterdam" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","2,07","United States","NASDAQ" "1321","NOMURA NF NIKKEI ETF","Equity","1,60","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Equity","1,48","Switzerland","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Equity","1,45","Germany","Xetra" "-","Ishares Iii Barclays Euro Corporate Bond","-","1,07","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","1,04","United States","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Equity","0,92","China","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Equity","0,79","Israel","New York Stock Exchange Inc." "GETI B","GETINGE B","Equity","0,67","Sweden","Nasdaq Omx Nordic" "MOS","MOSAIC","Equity","0,47","United States","New York Stock Exchange Inc." "-","ISHARES EURO CORPORATE BOND LARGE","-","0,45","-","-" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0,41","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Fixed Income","0,39","Japan","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0,36","Taiwan","New York Stock Exchange Inc." "-","JAPAN","-","0,35","-","-" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,31","-","-" "BAYN","BAYER AG","Equity","0,27","Germany","Xetra" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0,22","Ireland","Boerse Muenchen" "PWR","QUANTA SERVICES INC","Equity","0,21","United States","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Equity","0,20","United States","NASDAQ" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Equity","0,19","United States","NYSE Arca" "SPY","SPDR S&P ETF TRUST","Equity","0,17","United States","NYSE Arca" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Equity","0,16","France","Nyse Euronext - Euronext Paris" "GDRX","GOODRX HOLDINGS INC CLASS A","Equity","0,15","United States","NASDAQ" "COP","COMPUGROUP MEDICAL N","Equity","0,13","Germany","Xetra" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,10","-","-" "MS","MORGAN STANLEY","Equity","0,10","United States","New York Stock Exchange Inc." "KLAC","KLA CORP","Equity","0,10","United States","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Equity","0,09","United States","NASDAQ" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Equity","0,08","Ireland","Xetra" "VATN","VALIANT HOLDING AG","Equity","0,07","Switzerland","SIX Swiss Exchange" "CBG","CLOSE BROS GROUP PLC","Equity","0,07","United Kingdom","London Stock Exchange" "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0,07","-","-" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0,07","-","-" "UAA","UNDER ARMOUR INC CLASS A","Equity","0,07","United States","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Equity","0,06","Colombia","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,06","-","-" "PDG","PENDRAGON PLC","Equity","0,06","United Kingdom","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Equity","0,06","Ireland","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Equity","0,06","Ireland","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Equity","0,06","Netherlands","NASDAQ" "COPN","COSMO PHARMACEUTICALS NV","Equity","0,05","Ireland","SIX Swiss Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,05","-","-" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Equity","0,05","Ireland","London Stock Exchange" "GLD","SPDR GOLD SHARES","Equity","0,05","United States","NYSE Arca" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0,04","Ireland","Non-Nms Quotation Service (Nnqs)" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Equity","0,04","Ireland","SIX Swiss Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,04","-","-" "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Equity","0,04","United States","NYSE Arca" "-","SKAN N AG","-","0,03","-","-" "WAVE","WAVESTONE SA","Equity","0,03","France","Nyse Euronext - Euronext Paris" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,03","-","-" "-","Ishares Msci Europe Esg Screened Ucits E","-","0,02","-","-" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,02","-","-" "MIDD","ISHARES FTSE 250 UCITS ETF","Equity","0,02","Ireland","SIX Swiss Exchange" "JFN","JUNGFRAUBAHN HOLDING AG","Equity","0,02","Switzerland","SIX Swiss Exchange" "-","STOXX 50 LDRS","-","0,02","-","-" "IYM","ISHARES US BASIC MATERIALS ETF","Equity","0,02","United States","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Equity","0,02","United States","Cboe BZX formerly known as BATS" "FEZ","SPDR EURO STOXX ETF","Equity","0,01","United States","NYSE Arca" "CAN","CANAAN ADR REPRESENTING INC","Equity","0,01","China","NASDAQ" "ZUGER","ZUGER KANTONALBANK","Equity","0,01","Switzerland","SIX Swiss Exchange" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,01","-","-" "IYE","ISHARES US ENERGY ETF","Equity","0,01","United States","NYSE Arca" "CARD","CARD FACTORY PLCINARY","Equity","0,01","United Kingdom","London Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Equity","0,01","Korea (South)","New York Stock Exchange Inc." "FREN","FUNDAMENTA REAL N AG","Equity","0,01","Switzerland","SIX Swiss Exchange" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Equity","0,01","Ireland","London Stock Exchange" "SHIXX","SIG PLC PLACING","Equity","0,01","United Kingdom","NO MARKET (E.G. UNLISTED)" "YI","111 ADR REPRESENTING INC","Equity","0,00","China","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Equity","0,00","United States","NYSE Arca" "ZS","ZSCALER INC","Equity","0,00","United States","NASDAQ" "-","LYXOR ETF CAC 40","-","0,00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Equity","0,00","China","New York Stock Exchange Inc." "C50","AMUNDI EURO STOXX - UCITS ETF DR","Equity","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,00","France","-" "IDEM","ISH MSCI EM USD ETF DIST","Equity","0,00","Ireland","London Stock Exchange" "-","EXOR NV","-","0,00","-","-" "XP","XP CLASS A INC","Equity","0,00","Brazil","NASDAQ"