iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) 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 "STLA","STELLANTIS NV","Equity","6.57","Netherlands","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Equity","6.55","Switzerland","SIX Swiss Exchange" "EQNR","EQUINOR","Equity","6.43","Norway","Oslo Bors Asa" "ADYEN","ADYEN NV","Equity","5.39","Netherlands","Euronext Amsterdam" "AMZ","AMAZON COM INC","Equity","5.11","United States","Boerse Muenchen" "ERIC B","ERICSSON B","Equity","4.10","Sweden","Nasdaq Omx Nordic" "NN","NN GROUP NV","Equity","3.73","Netherlands","Euronext Amsterdam" "SHL","SIEMENS HEALTHINEERS AG","Equity","3.34","Germany","Xetra" "HEIA","HEINEKEN NV","Equity","2.83","Netherlands","Euronext Amsterdam" "ESSITY B","ESSITY CLASS B","Equity","2.75","Sweden","Nasdaq Omx Nordic" "AKRBP","AKER BP","Equity","2.16","Norway","Oslo Bors Asa" "FP","TOTAL","Equity","2.12","France","Nyse Euronext - Euronext Paris" "MC","LVMH","Equity","1.92","France","Nyse Euronext - Euronext Paris" "POW","POWER CORPORATION OF CANADA","Equity","1.91","Canada","Toronto Stock Exchange" "MSFT","MICROSOFT CORP","Equity","1.82","United States","NASDAQ" "DIM","SARTORIUS STEDIM BIOTECH SA","Equity","1.76","France","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Equity","1.75","Japan","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","1.72","China","NASDAQ" "STLA","STELLANTIS NV","Equity","1.32","Netherlands","Borsa Italiana" "NZYM B","NOVOZYMES B","Equity","1.26","Denmark","Omx Nordic Exchange Copenhagen A/S" "ENX","EURONEXT NV","Equity","1.25","Netherlands","Nyse Euronext - Euronext Paris" "ZAL","ZALANDO","Equity","1.24","Germany","Xetra" "AAPL","APPLE INC","Equity","1.23","United States","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Equity","1.17","United States","NASDAQ" "AKZA","AKZO NOBEL NV","Equity","1.12","Netherlands","Euronext Amsterdam" "KOG","KONGSBERG GRUPPEN","Equity","1.07","Norway","Oslo Bors Asa" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.97","-","-" "TBOND","TREASURY BOND","Fixed Income","0.97","United States","-" "ETN","EATON PLC","Equity","0.96","Ireland","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Equity","0.82","India","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.76","Italy","Borsa Italiana" "RY","ROYAL BANK OF CANADA","Equity","0.72","Canada","Toronto Stock Exchange" "ULVR","UNILEVER PLC","Equity","0.68","United Kingdom","London Stock Exchange" "SAN","SANOFI SA","Equity","0.65","France","Nyse Euronext - Euronext Paris" "ENEL","ENEL","Equity","0.63","Italy","Borsa Italiana" "RIO","RIO TINTO PLC","Equity","0.63","Australia","London Stock Exchange" "4684","OBIC LTD","Equity","0.63","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Equity","0.62","United States","New York Stock Exchange Inc." "BG","BAWAG GROUP AG","Equity","0.58","Austria","Wiener Boerse Ag" "-","WI TREASURY SEC. 08/31 1.125","-","0.53","-","-" "-","TREASURY NOTE","-","0.52","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0.52","-","-" "DT","DYNATRACE INC","Equity","0.52","United States","New York Stock Exchange Inc." "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0.50","-","-" "REP","REPSOL SA","Equity","0.50","Spain","Bolsa De Madrid" "SAN","BANCO SANTANDER SA","Equity","0.48","Spain","Bolsa De Madrid" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0.48","-","-" "WM","WASTE MANAGEMENT INC","Equity","0.48","United States","New York Stock Exchange Inc." "MOWI","MOWI","Equity","0.47","Norway","Oslo Bors Asa" "PFE","PFIZER INC","Equity","0.46","United States","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.45","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.43","-","-" "CNC","CENTENE CORP","Equity","0.43","United States","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.43","Belgium","Nyse Euronext - Euronext Brussels" "BAMI","BANCO BPM","Equity","0.40","Italy","Borsa Italiana" "TJX","TJX INC","Equity","0.40","United States","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0.39","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Equity","0.38","United Kingdom","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Equity","0.38","Luxembourg","New York Stock Exchange Inc." "PMV","PREMIER INVESTMENTS LTD","Equity","0.37","Australia","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Equity","0.36","United States","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Equity","0.36","United States","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.34","Ireland","London Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0.29","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.29","-","-" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0.29","-","-" "C","CITIGROUP INC","Equity","0.28","United States","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0.27","-","-" "UPM","UPM-KYMMENE","Equity","0.27","Finland","Nasdaq Omx Helsinki Ltd." "CSU","CONSTELLATION SOFTWARE INC","Equity","0.25","Canada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Equity","0.25","Canada","Toronto Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.25","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Equity","0.25","Belgium","Nyse Euronext - Euronext Brussels" "SSE","SSE PLC","Equity","0.24","United Kingdom","London Stock Exchange" "TSCO","TESCO PLC","Equity","0.23","United Kingdom","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0.23","-","-" "6965","HAMAMATSU PHOTONICS","Equity","0.23","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0.22","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0.21","-","-" "INTC","INTEL CORPORATION CORP","Equity","0.21","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.18","United States","-" "-","TREASURY NOTE","-","0.18","-","-" "-","WI TREASURY SEC. 07/28 1","-","0.18","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Equity","0.17","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Equity","0.17","Brazil","New York Stock Exchange Inc." "ARGX","ARGENX","Equity","0.16","Netherlands","Nyse Euronext - Euronext Brussels" "NXT","NEXT PLC","Equity","0.15","United Kingdom","London Stock Exchange" "CA","CARREFOUR SA","Equity","0.14","France","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0.14","-","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Equity","0.13","Japan","Tokyo Stock Exchange" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Equity","0.12","Austria","Wiener Boerse Ag" "CLNX","CELLNEX TELECOM SA","Equity","0.12","Spain","Bolsa De Madrid" "BPE","BPER BANCA","Equity","0.12","Italy","Borsa Italiana" "PGHN","PARTNERS GROUP HOLDING AG","Equity","0.12","Switzerland","SIX Swiss Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Equity","0.11","United Kingdom","Non-Nms Quotation Service (Nnqs)" "DG","VINCI SA","Equity","0.11","France","Nyse Euronext - Euronext Paris" "BDEV","BARRATT DEVELOPMENTS","Equity","0.11","United Kingdom","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0.09","United States","New York Stock Exchange Inc." "ELISA","ELISA","Equity","0.08","Finland","Nasdaq Omx Helsinki Ltd." "-","TREASURY NOTE","-","0.08","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.08","United Kingdom","London Stock Exchange" "0Y6X","MEDTRONIC PLC","Equity","0.08","Ireland","London Stock Exchange" "CCL.B","CCL INDUSTRIES INC CLASS B","Equity","0.06","Canada","Toronto Stock Exchange" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Equity","0.06","Austria","Wiener Boerse Ag" "FTS","FORTIS INC","Equity","0.06","Canada","Toronto Stock Exchange" "SMIN","SMITHS GROUP PLC","Equity","0.06","United Kingdom","London Stock Exchange" "DBX","DROPBOX INC CLASS A","Equity","0.05","United States","NASDAQ" "6963","ROHM LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Equity","0.05","Jordan","London Stock Exchange" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Equity","0.05","Canada","Toronto Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0.05","-","-" "TBOND","TREASURY BOND","Fixed Income","0.05","United States","-" "6586","MAKITA CORP","Equity","0.05","Japan","Tokyo Stock Exchange" "TLX","TALANX AG","Equity","0.05","Germany","Xetra" "NTR","NUTRIEN LTD","Equity","0.05","Canada","Toronto Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Equity","0.04","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0.04","-","-" "NOVN","NOVARTIS AG","Equity","0.03","Switzerland","SIX Swiss Exchange" "-","US TREASURY N/B 11/31 1.375","-","0.03","-","-" "WN","GEORGE WESTON LTD","Equity","0.03","Canada","Toronto Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0.03","-","-" "WCN","WASTE CONNECTIONS INC","Equity","0.02","Canada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "OCDO","OCADO GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "HLMA","HALMA PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","TREASURY NOTE","-","0.02","-","-" "EVN","EVN AG","Equity","0.02","Austria","Wiener Boerse Ag" "-","TANGO HOLDINGS INC COMMON STOCK","-","0.01","-","-" "MOCORP","METSO OUTOTEC CORP","Equity","0.01","Finland","Nasdaq Omx Helsinki Ltd." "OGC","OCEANAGOLD CORPORATION CORP","Equity","0.01","Australia","Toronto Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0.01","-","-" "DASH","DOORDASH INC CLASS A","Equity","0.01","United States","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Equity","0.01","United States","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Deutsche Boerse Xetra" "-","SYENSQO SA COMMON STOCK","-","0.00","-","-" "BTU","PEABODY ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "BRNL","BRUNEL INTERNATIONAL NV","Equity","0.00","Netherlands","Euronext Amsterdam" "-","BIOTAGE","-","0.00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0.00","-","-" "FABG","FABEGE","Equity","0.00","Sweden","Nasdaq Omx Nordic" "TNXT","TINEXTA","Equity","0.00","Italy","Borsa Italiana" "REG1V","REVENIO GROUP","Equity","0.00","Finland","Nasdaq Omx Helsinki Ltd."