BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) Collateral Snapshot as of,"15/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","21,53","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","21,51","-","-" "-","SPAIN KINGDOM OF","-","15,61","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","12,81","-","-" "UKT","UK CONV GILT","Obligations","5,92","Royaume-Uni","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Actions","2,13","Etats-Unis","New York Stock Exchange Inc." "RMS","HERMES INTERNATIONAL","Actions","1,89","France","Nyse Euronext - Euronext Paris" "LONN","LONZA GROUP AG","Actions","0,68","Suisse","SIX Swiss Exchange" "SIKA","SIKA AG","Actions","0,63","Suisse","SIX Swiss Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,62","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Actions","0,62","Suisse","SIX Swiss Exchange" "SY1","SYMRISE AG","Actions","0,62","Allemagne","Xetra" "IFX","INFINEON TECHNOLOGIES AG","Actions","0,62","Allemagne","Xetra" "SCMN","SWISSCOM AG","Actions","0,62","Suisse","SIX Swiss Exchange" "RNO","RENAULT SA","Actions","0,61","France","Nyse Euronext - Euronext Paris" "DBK","DEUTSCHE BANK AG","Actions","0,61","Allemagne","Xetra" "PUB","PUBLICIS GROUPE SA","Actions","0,59","France","Nyse Euronext - Euronext Paris" "BMW","BMW AG","Actions","0,58","Allemagne","Xetra" "-","MICHELIN (CGDE) COMMON STOCK","-","0,56","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,56","-","-" "VIE","VEOLIA ENVIRON. SA","Actions","0,54","France","Nyse Euronext - Euronext Paris" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,54","-","-" "RI","PERNOD RICARD SA","Actions","0,53","France","Nyse Euronext - Euronext Paris" "ALO","ALSTOM SA","Actions","0,53","France","Nyse Euronext - Euronext Paris" "MTX","MTU AERO ENGINES HOLDING AG","Actions","0,52","Allemagne","Xetra" "LR","LEGRAND SA","Actions","0,50","France","Nyse Euronext - Euronext Paris" "PUM","PUMA","Actions","0,49","Allemagne","Xetra" "ZURN","ZURICH INSURANCE GROUP AG","Actions","0,46","Suisse","SIX Swiss Exchange" "CON","CONTINENTAL AG","Actions","0,45","Allemagne","Xetra" "ADS","ADIDAS N AG","Actions","0,45","Allemagne","Xetra" "ALC","ALCON AG","Actions","0,41","Suisse","SIX Swiss Exchange" "MRK","MERCK","Actions","0,41","Allemagne","Xetra" "KRX","KINGSPAN GROUP PLC","Actions","0,40","Irlande","Irish Stock Exchange - All Market" "BNR","BRENNTAG","Actions","0,35","Allemagne","Xetra" "NEP","NEXTERA ENERGY PARTNERS UNITS","Actions","0,34","Etats-Unis","New York Stock Exchange Inc." "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,33","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Actions","0,31","Suisse","SIX Swiss Exchange" "OCI","OCI NV","Actions","0,31","Pays-Bas","Euronext Amsterdam" "VIV","VIVENDI","Actions","0,31","France","Nyse Euronext - Euronext Paris" "GEBN","GEBERIT AG","Actions","0,30","Suisse","SIX Swiss Exchange" "KER","KERING SA","Actions","0,30","France","Nyse Euronext - Euronext Paris" "VNA","VONOVIA SE","Actions","0,30","Allemagne","Xetra" "EL","ESSILORLUXOTTICA SA","Actions","0,28","France","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Actions","0,27","Suisse","SIX Swiss Exchange" "GET","GETLINK","Actions","0,21","France","Nyse Euronext - Euronext Paris" "KBX","KNORR BREMSE AG","Actions","0,20","Allemagne","Xetra" "NOVN","NOVARTIS AG","Actions","0,13","Suisse","SIX Swiss Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Actions","0,13","France","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Actions","0,11","Suisse","SIX Swiss Exchange" "BOL","BOLLORE","Actions","0,10","France","Nyse Euronext - Euronext Paris" "-","SHURGARD SELF STORAGE LTD REIT","-","0,04","-","-" "RXL","REXEL SA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "SHA","SCHAEFFLER PREF AG","Actions","0,03","Allemagne","Xetra" "DRW3","DRAEGERWERK PREF AG","Actions","0,01","Allemagne","Xetra" "SIX3","SIXT PREF","Actions","0,01","Allemagne","Xetra" "HAB","HAMBORNER REIT AG","Actions","0,01","Allemagne","Xetra" "STO3","STO PREF","Actions","0,01","Allemagne","Xetra" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","International Bank For Reconstruction An","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "-","CANADA","-","0,00","-","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Actions","0,00","Etats-Unis","New York Stock Exchange Inc."