iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) Collateral Snapshot as of,"02.Nov.2022" "Die Informationen in der Tabelle „Zusammenfassung Leihgeschäft“ werden nicht für Fonds angezeigt, die für einen Zeitraum von weniger als 12 Monaten Wertpapierleihgeschäfte durchgeführt haben. Die in der Tabelle zum Sicherheitenbestand enthaltenen Informationen beziehen sich auf Wertpapiere, die im Rahmen des Wertpapierleiheprogramms für den betreffenden Fonds in den Sicherheiten-Korb aufgenommen wurden. Die in diesem Material enthaltenen Informationen wurden eigenen und externen Quellen entnommen, die von BlackRock als zuverlässig erachtet werden. Es kann keine Gewähr für die Richtigkeit und Vollständigkeit dieser Informationen übernommen werden. Es liegt im alleinigen Ermessen des Lesers, sich auf dieses Material zu verlassen. Das zentrale Risiko der Wertpapierleihe besteht darin, dass der Entleiher seiner Verpflichtung zur Rückgabe der entliehenen Wertpapiere nicht nachkommt und der Wert der verwerteten Sicherheiten die Kosten des Rückkaufs der Wertpapiere nicht deckt, wodurch dem Fonds ein Verlust in Höhe der Deckungslücke entsteht." "" Ticker,Name,Anlageklasse,Gewichtung (%),Land,Börse "G","ASSICURAZIONI GENERALI","Aktien","7,11","Italien","Borsa Italiana" "ABI","ANHEUSER BUSCH INBEV SA","Aktien","6,85","Belgien","Nyse Euronext - Euronext Brussels" "REP","REPSOL SA","Aktien","6,68","Spanien","Bolsa De Madrid" "COV","COVIVIO SA","Aktien","4,97","Frankreich","Nyse Euronext - Euronext Paris" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","4,91","Spanien","Bolsa De Madrid" "IBE","IBERDROLA SA","Aktien","4,57","Spanien","Bolsa De Madrid" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","4,52","Spanien","Bolsa De Madrid" "EMIS","EMIS GROUP PLC","Aktien","3,05","Vereinigtes Königreich","London Stock Exchange" "PLD","PROLOGIS REIT INC","Aktien","2,66","Vereinigte Staaten","New York Stock Exchange Inc." "SQZ","SERICA ENERGY PLC","Aktien","2,65","Vereinigtes Königreich","London Stock Exchange" "WELL","WELLTOWER INC","Aktien","2,17","Vereinigte Staaten","New York Stock Exchange Inc." "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aktien","2,15","Deutschland","Xetra" "MAA","MID AMERICA APARTMENT COMMUNITIES","Aktien","1,90","Vereinigte Staaten","New York Stock Exchange Inc." "BXP","BOSTON PROPERTIES REIT INC","Aktien","1,78","Vereinigte Staaten","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Aktien","1,64","Italien","Borsa Italiana" "EURN","EURONAV NV","Aktien","1,28","Belgien","Nyse Euronext - Euronext Brussels" "ERG","ERG","Aktien","1,09","Italien","Borsa Italiana" "VTR","VENTAS REIT INC","Aktien","1,03","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,95","Vereinigte Staaten","-" "HST","HOST HOTELS & RESORTS REIT INC","Aktien","0,88","Vereinigte Staaten","NASDAQ" "CCI","CROWN CASTLE INTERNATIONAL REIT CO","Aktien","0,84","Vereinigte Staaten","New York Stock Exchange Inc." "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Aktien","0,84","Vereinigtes Königreich","London Stock Exchange" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Aktien","0,82","Vereinigte Staaten","NASDAQ" "6178","JAPAN POST HOLDINGS LTD","Aktien","0,75","Japan","Tokyo Stock Exchange" "REG","REGENCY CENTERS REIT CORP","Aktien","0,71","Vereinigte Staaten","NASDAQ" "EQR","EQUITY RESIDENTIAL REIT","Aktien","0,68","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,67","Vereinigtes Königreich","-" "JET2","JET2 PLC","Aktien","0,60","Vereinigtes Königreich","London Stock Exchange" "USB","US BANCORP","Aktien","0,58","Vereinigte Staaten","New York Stock Exchange Inc." "PEAK","HEALTHPEAK PROPERTIES INC","Aktien","0,57","Vereinigte Staaten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Anleihen","0,55","Vereinigtes Königreich","-" "SMS","SMART METERING SYSTEMS PLC","Aktien","0,54","Vereinigtes Königreich","London Stock Exchange" "CPT","CAMDEN PROPERTY TRUST REIT","Aktien","0,50","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,46","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","0,43","Vereinigtes Königreich","-" "INVH","INVITATION HOMES INC","Aktien","0,40","Vereinigte Staaten","New York Stock Exchange Inc." "WY","WEYERHAEUSER REIT","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "PSA","PUBLIC STORAGE REIT","Aktien","0,36","Vereinigte Staaten","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aktien","0,35","Japan","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Aktien","0,35","Schweiz","SIX Swiss Exchange" "GPT","GPT GROUP STAPLED UNITS","Aktien","0,34","Australien","Asx - All Markets" "WTFC","WINTRUST FINANCIAL CORP","Aktien","0,33","Vereinigte Staaten","NASDAQ" "UNM","UNUM","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Aktien","0,32","Vereinigte Staaten","New York Stock Exchange Inc." "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aktien","0,28","Vereinigtes Königreich","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,28","Vereinigtes Königreich","-" "BAR","BARCO NV","Aktien","0,27","Belgien","Nyse Euronext - Euronext Brussels" "RLJ","RLJ LODGING TRUST REIT","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "BPE","BPER BANCA","Aktien","0,24","Italien","Borsa Italiana" "-","US TREASURY N/B 07/24 0.375","-","0,24","-","-" "ABC","ABCAM PLC","Aktien","0,23","Vereinigtes Königreich","London Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Aktien","0,23","Australien","Asx - All Markets" "VNO","VORNADO REALTY TRUST REIT","Aktien","0,23","Vereinigte Staaten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Anleihen","0,22","Vereinigte Staaten","-" "DXS","DEXUS STAPLED UNITS","Aktien","0,21","Australien","Asx - All Markets" "SCG","SCENTRE GROUP","Aktien","0,20","Australien","Asx - All Markets" "MGR","MIRVAC GROUP STAPLED UNITS","Aktien","0,19","Australien","Asx - All Markets" "4665","DUSKIN LTD","Aktien","0,19","Japan","Tokyo Stock Exchange" "8418","YAMAGUCHI FINANCIAL GROUP INC","Aktien","0,19","Japan","Tokyo Stock Exchange" "7278","EXEDY CORP","Aktien","0,19","Japan","Tokyo Stock Exchange" "6750","ELECOM LTD","Aktien","0,19","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Anleihen","0,19","Vereinigte Staaten","-" "8088","IWATANI CORP","Aktien","0,19","Japan","Tokyo Stock Exchange" "9810","NIPPON STEEL TRADING CORP","Aktien","0,19","Japan","Tokyo Stock Exchange" "SUI","SUN COMMUNITIES REIT INC","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "1860","TODA CORP","Aktien","0,19","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Aktien","0,19","Japan","Tokyo Stock Exchange" "9936","OHSHO FOOD SERVICE CORP","Aktien","0,19","Japan","Tokyo Stock Exchange" "8524","NORTH PACIFIC BANK LTD","Aktien","0,19","Japan","Tokyo Stock Exchange" "7575","JAPAN LIFELINE LTD","Aktien","0,19","Japan","Tokyo Stock Exchange" "5186","NITTA CORP","Aktien","0,19","Japan","Tokyo Stock Exchange" "9024","SEIBU HOLDINGS INC","Aktien","0,19","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Aktien","0,19","Japan","Tokyo Stock Exchange" "8074","YUASA TRADING LTD","Aktien","0,19","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Aktien","0,19","Japan","Tokyo Stock Exchange" "7944","ROLAND CORP","Aktien","0,19","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "GMG","GOODMAN GROUP UNITS","Aktien","0,18","Australien","Asx - All Markets" "4206","AICA KOGYO LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Aktien","0,18","Japan","Tokyo Stock Exchange" "8698","MONEX GROUP INC","Aktien","0,18","Japan","Tokyo Stock Exchange" "9956","VALOR HOLDINGS LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "4401","ADEKA CORP","Aktien","0,18","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "9759","NSD LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Aktien","0,18","Vereinigte Staaten","New York Stock Exchange Inc." "4189","KH NEOCHEM LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,17","Vereinigtes Königreich","-" "1941","CHUDENKO CORP","Aktien","0,17","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "8595","JAFCO GROUP LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aktien","0,17","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Aktien","0,17","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Aktien","0,17","Japan","Tokyo Stock Exchange" "4095","NIHON PARKERIZING LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "9401","TBS HOLDINGS INC","Aktien","0,17","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aktien","0,17","Japan","Tokyo Stock Exchange" "8425","MIZUHO LEASING LIMITED LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "8381","SAN IN GODO BANK LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "-","JUROKU FINANCIAL GROUP INC COMMON STOCK","-","0,17","-","-" "7451","MITSUBISHI SHOKUHIN LTD","Aktien","0,17","Japan","Tokyo Stock Exchange" "2326","DIGITAL ARTS INC","Aktien","0,16","Japan","Tokyo Stock Exchange" "2327","NS SOLUTIONS CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "7846","PILOT CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "8130","SANGETSU CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "8892","ES CON JAPAN LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "8078","HANWA LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aktien","0,16","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Aktien","0,16","Japan","Tokyo Stock Exchange" "7545","NISHIMATSUYA CHAIN LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Aktien","0,15","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aktien","0,15","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Aktien","0,15","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Aktien","0,15","Japan","Tokyo Stock Exchange" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "8566","RICOH LEASING LTD","Aktien","0,15","Japan","Tokyo Stock Exchange" "-","ERGOMED PLC","-","0,14","-","-" "8153","MOS FOOD SERVICES INC","Aktien","0,14","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aktien","0,14","Japan","Tokyo Stock Exchange" "MRL","MERLIN PROPERTIES REIT SA","Aktien","0,14","Spanien","Bolsa De Madrid" "7839","SHOEI LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "8370","THE KIYO BANK LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "9107","KAWASAKI KISEN LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "VMEO","VIMEO INC","Aktien","0,13","Vereinigte Staaten","NASDAQ" "6055","JAPAN MATERIAL LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aktien","0,13","Japan","Tokyo Stock Exchange" "8368","HYAKUGO BANK LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "6289","GIKEN SEISAKUSHO LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Aktien","0,12","Japan","Tokyo Stock Exchange" "QRTEA","QURATE RETAIL INC SERIES A","Aktien","0,12","Vereinigte Staaten","NASDAQ" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,12","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,12","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,12","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Anleihen","0,12","Vereinigtes Königreich","Boerse Duesseldorf" "HL","HECLA MINING","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Aktien","0,11","Deutschland","Xetra" "8697","JAPAN EXCHANGE GROUP INC","Aktien","0,11","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "UCG","UNICREDIT","Aktien","0,11","Italien","Borsa Italiana" "9716","NOMURA LTD","Aktien","0,11","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Aktien","0,11","Japan","Tokyo Stock Exchange" "-","GAMMA COMMUNICATIONS PLC","-","0,11","-","-" "3105","NISSHINBO HOLDINGS INC","Aktien","0,11","Japan","Tokyo Stock Exchange" "TOD","TODS","Aktien","0,10","Italien","Borsa Italiana" "RIO","RIO TINTO LTD","Aktien","0,10","Australien","Asx - All Markets" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "BREE","BREEDON GROUP PLC","Aktien","0,10","Jersey","London Stock Exchange" "UKT","UK CONV GILT","Anleihen","0,10","Vereinigtes Königreich","Deutsche Börse AG" "SGMO","SANGAMO THERAPEUTICS INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "8919","KATITAS LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "6770","ALPS ALPINE LTD","Aktien","0,10","Japan","Tokyo Stock Exchange" "APTV","APTIV PLC","Aktien","0,10","Vereinigte Staaten","New York Stock Exchange Inc." "4063","SHIN ETSU CHEMICAL LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "9044","NANKAI ELECTRIC RAILWAY LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,08","-","-" "6432","TAKEUCHI MFG LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Anleihen","0,08","Vereinigtes Königreich","Boerse Duesseldorf" "7242","KYB CORP","Aktien","0,08","Japan","Tokyo Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Aktien","0,08","Belgien","Nyse Euronext - Euronext Brussels" "AED","AEDIFICA REIT SA","Aktien","0,08","Belgien","Nyse Euronext - Euronext Brussels" "3863","NIPPON PAPER INDUSTRIES LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Aktien","0,08","Japan","Tokyo Stock Exchange" "7867","TOMY LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "4552","JCR PHARMACEUTICALS LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "PROX","PROXIMUS NV","Aktien","0,07","Belgien","Nyse Euronext - Euronext Brussels" "7259","AISIN CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "JUN3","JUNGHEINRICH PREF AG","Aktien","0,07","Deutschland","Xetra" "8358","SURUGA BANK LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aktien","0,07","Japan","Tokyo Stock Exchange" "7965","ZOJIRUSHI CORP","Aktien","0,07","Japan","Tokyo Stock Exchange" "7164","ZENKOKU HOSHO LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "6755","FUJITSU GENERAL LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "6141","DMG MORI LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "2331","SOHGO SECURITY SERVICES LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "5406","KOBE STEEL LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "2353","NIPPON PARKING DEVELOPMENT LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "GERN","GERON CORP","Aktien","0,06","Vereinigte Staaten","NASDAQ" "4634","TOYO INK SC HOLDINGS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Aktien","0,06","Japan","Tokyo Stock Exchange" "2602","NISSHIN OILLIO GROUP LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "8951","NIPPON BUILDING FUND REIT INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "4819","DIGITAL GARAGE INC","Aktien","0,06","Japan","Tokyo Stock Exchange" "2317","SYSTENA CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "-","GEVO INC","-","0,05","-","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "9832","AUTOBACS SEVEN LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "STAR","ISTAR REIT INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "SVC","SERVICE PROPERTIES TRUST","Aktien","0,05","Vereinigte Staaten","NASDAQ" "8956","NTT UD REIT INVESTMENT REIT CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "WCN","WASTE CONNECTIONS INC","Aktien","0,04","Kanada","New York Stock Exchange Inc." "4046","OSAKA SODA LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "8628","MATSUI SECURITIES LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "4540","TSUMURA","Aktien","0,04","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Aktien","0,04","Japan","Tokyo Stock Exchange" "BNS","BANK OF NOVA SCOTIA","Aktien","0,04","Kanada","Toronto Stock Exchange" "-","TREMOR INTERNATIONAL LTD COMMON STOCK","-","0,04","-","-" "8242","H2O RETAILING CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "BKD","BROOKDALE SENIOR LIVING INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "COLR","ETABLISSEMENTEN FRANZ COLRUYT NV","Aktien","0,04","Belgien","Nyse Euronext - Euronext Brussels" "UEC","URANIUM ENERGY CORP","Aktien","0,04","Vereinigte Staaten","Nyse Mkt Llc" "CTRE","CARETRUST REIT INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "6976","TAIYO YUDEN LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "LADR","LADDER CAPITAL CORP CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "TNET","TELENET GROUP HOLDING NV","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "VMUK","VIRGIN MONEY UK PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "9934","INABA DENKISANGYO LTD","Aktien","0,03","Japan","Tokyo Stock Exchange" "DRH","DIAMONDROCK HOSPITALITY REIT","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "AAT","AMERICAN ASSETS TRUST REIT INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "HDN","HOMECO DAILY NEEDS UNITS","Aktien","0,03","Australien","Asx - All Markets" "DIE","DIETEREN (D) SA","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "8954","ORIX JREIT REIT INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "GNW","GENWORTH FINANCIAL A INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "PLYM","PLYMOUTH INDUSTRIAL REIT INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,03","-","-" "VGP","VGP NV","Aktien","0,03","Belgien","Nyse Euronext - Euronext Brussels" "CQR","CHARTER HALL RETAIL UNITS","Aktien","0,03","Australien","Asx - All Markets" "CNDT","CONDUENT INC","Aktien","0,03","Vereinigte Staaten","NASDAQ" "SSPG","SSP GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "WPR","WAYPOINT REIT STAPLED UNITS LTD","Aktien","0,03","Australien","Asx - All Markets" "TRTX","TPG RE FINANCE TRUST INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,03","-","-" "8848","LEOPALACE21 CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "LXP","LEXINGTON REALTY TRUST REIT","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "4912","LION CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "TECN","TECAN GROUP AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "6436","AMANO CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "TEG","TAG IMMOBILIEN AG","Aktien","0,02","Deutschland","Xetra" "SIX3","SIXT PREF","Aktien","0,02","Deutschland","Xetra" "LXS","LANXESS AG","Aktien","0,02","Deutschland","Xetra" "CLDT","CHATHAM LODGING TRUST REIT","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "PAG","PARAGON GROUP OF COMPANIES","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "FHZN","FLUGHAFEN ZUERICH AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "ARYN","ARYZTA AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "SOP","SOPRA STERIA GROUP","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "BWP","BWP TRUST","Aktien","0,02","Australien","Asx - All Markets" "ABP","ABACUS PROPERTY GROUP STAPLED UNIT","Aktien","0,02","Australien","Asx - All Markets" "CIP","CENTURIA INDUSTR UNITS","Aktien","0,02","Australien","Asx - All Markets" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Aktien","0,02","Irland","NASDAQ" "AIV","APARTMENT INVESTMENT AND MANAGEMEN","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "1822","DAIHO CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "OMF","ONEMAIN HOLDINGS INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "MNKD","MANNKIND CORP","Aktien","0,02","Vereinigte Staaten","NASDAQ" "3309","SEKISUI HOUSE REIT INC","Aktien","0,02","Japan","Tokyo Stock Exchange" "3476","MIRAI REIT CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "SCR","SCOR","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Aktien","0,02","Japan","Tokyo Stock Exchange" "ECV","ENCAVIS AG","Aktien","0,02","Deutschland","Xetra" "3167","TOKAI HOLDINGS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "RXL","REXEL SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "UE","URBAN EDGE PROPERTIES","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "INN","SUMMIT HOTEL PROPERTIES REIT INC","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "RFF","RURAL FUND GROUP STAPLED UNITS","Aktien","0,02","Australien","Asx - All Markets" "BCVN","BANQUE CANTONALE VAUDOISE","Aktien","0,02","Schweiz","SIX Swiss Exchange" "7211","MITSUBISHI MOTORS CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "SUN","SULZER AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "KORI","KORIAN SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "COP","COMPUGROUP MEDICAL N","Aktien","0,02","Deutschland","Xetra" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Aktien","0,02","Deutschland","Xetra" "3281","GLP J-REIT REIT","Aktien","0,01","Japan","Tokyo Stock Exchange" "UNIT","UNITI GROUP INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Aktien","0,01","Irland","Irish Stock Exchange - All Market" "ERA","ERAMET SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "2124","JAC RECRUITMENT LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "REC","RECTICEL NV","Aktien","0,01","Belgien","Nyse Euronext - Euronext Brussels" "NST","NORTHERN STAR RESOURCES LTD","Aktien","0,01","Australien","Asx - All Markets" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "NTST","NETSTREIT CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "JUST","JUST GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ATM","THE A2 MILK COMPANY LTD","Aktien","0,01","Neuseeland","New Zealand Exchange Ltd" "FCEL","FUELCELL ENERGY INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Aktien","0,01","Japan","Tokyo Stock Exchange" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Aktien","0,01","Japan","Tokyo Stock Exchange" "ARF","ARENA REIT STAPLED UNITS","Aktien","0,01","Australien","Asx - All Markets" "WAF","SILTRONIC N AG","Aktien","0,01","Deutschland","Xetra" "ASC","ASOS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MOZN","MOBILEZONE HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Aktien","0,01","Australien","Asx - All Markets" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SESL","SES IMAGOTAG SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "NA9","NAGARRO N","Aktien","0,01","Deutschland","Xetra" "-","EUROAPI SASU COMMON STOCK","-","0,01","-","-" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Aktien","0,01","Vereinigte Staaten","Toronto Stock Exchange" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Aktien","0,01","Australien","Asx - All Markets" "HMC","HOME CONSORTIUM STAPLED UNIT LTD","Aktien","0,01","Australien","Asx - All Markets" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Aktien","0,01","Japan","Tokyo Stock Exchange" "BEN","BENETEAU SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "4061","DENKA CO LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "-","HIMS HERS HEALTH INC CLASS A","-","0,01","-","-" "EFGN","EFG INTERNATIONAL AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "PGRE","PARAMOUNT GROUP REIT INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SWON","SOFTWAREONE HOLDING AG","Aktien","0,01","Schweiz","SIX Swiss Exchange" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Aktien","0,01","Japan","Tokyo Stock Exchange" "MOR","MORPHOSYS AG","Aktien","0,01","Deutschland","Xetra" "NYMT","NEW YORK MORTGAGE TRUST REIT INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "2282","NH FOODS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "4902","KONICA MINOLTA INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "VCP","VICTORIA PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "5711","MITSUBISHI MATERIALS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SLB","SCHLUMBERGER NV","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3296","NIPPON REIT INVESTMENT REIT CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "COFA","COFACE SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "2531","TAKARA HOLDINGS INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "BDN","BRANDYWINE REALTY TRUST REIT","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "FCPT","FOUR CORNERS PROPERTY INC TRUST","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "MRN","MERSEN SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "1721","COMSYS HOLDINGS CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "SBRA","SABRA HEALTH CARE REIT INC","Aktien","0,01","Vereinigte Staaten","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aktien","0,01","Irland","Asx - All Markets" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "6952","CASIO COMPUTER LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "7860","AVEX INC","Aktien","0,01","Japan","Tokyo Stock Exchange" "CDE","COEUR MINING INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3234","MORI HILLS INVESTMENT REIT CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "PBI","PITNEY BOWES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Aktien","0,01","Australien","Asx - All Markets" "TUI","TUI AG","Aktien","0,01","Deutschland","London Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "GS","GOLDMAN SACHS GROUP INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "AMWL","AMERICAN WELL CORP CLASS A","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Aktien","0,01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Anleihen","0,01","Vereinigte Staaten","-" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "SITC","SITE CENTERS CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "ICAD","ICADE REIT SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "ALEX","ALEXANDER & BALDWIN INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FBU","FLETCHER BUILDING LTD","Aktien","0,00","Neuseeland","New Zealand Exchange Ltd" "3287","HOSHINO RESORTS REIT INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "FPI","FARMLAND PARTNERS INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","LATHAM GROUP INC COMMON STOCK USD.0001","-","0,00","-","-" "-","23ANDME HOLDING CO CLASS A COMMON STOCK","-","0,00","-","-" "GMRE","GLOBAL MEDICAL REIT INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "6849","NIHON KOHDEN CORP","Aktien","0,00","Japan","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "5020","ENEOS HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "HELN","HELVETIA HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "RPT","RPT REALTY","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "ZEHN","ZEHNDER GROUP AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "MTG","MGIC INVESTMENT CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "BOSS","HUGO BOSS N AG","Aktien","0,00","Deutschland","Xetra" "CARM","CARMILA SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "IFCN","INFICON HOLDING AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "AF","AIR FRANCE-KLM SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "OBEL","ORANGE BELGIUM SA","Aktien","0,00","Belgien","Nyse Euronext - Euronext Brussels" "FORT","FORTERRA PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Aktien","0,00","Schweiz","SIX Swiss Exchange" "-","RESOLUTE FOREST PRODUCTS INC","-","0,00","-","-" "RDW","REDROW PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "AGL","AUTOGRILL","Aktien","0,00","Italien","Borsa Italiana" "LRE","LANCASHIRE HOLDINGS LTD","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "ENT","ENTAIN PLC","Aktien","0,00","Isle of Man","London Stock Exchange" "UNI","UNICAJA BANCO SA","Aktien","0,00","Spanien","Bolsa De Madrid" "-","US TREASURY N/B 08/32 2.75","-","0,00","-","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "EVT","EVOTEC","Aktien","0,00","Deutschland","Xetra" "-","MULTIPLAN CORP CLASS A","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "CGG","CGG SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "CAP","CAPGEMINI","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "SAP","SAP","Aktien","0,00","Deutschland","Xetra" "NDA","AURUBIS AG","Aktien","0,00","Deutschland","Xetra" "BAS","BASF N","Aktien","0,00","Deutschland","Xetra" "AC","ACCOR SA","Aktien","0,00","Frankreich","Nyse Euronext - Euronext Paris" "NOEJ","NORMA GROUP","Aktien","0,00","Deutschland","Xetra" "DBK","DEUTSCHE BANK AG","Aktien","0,00","Deutschland","Xetra" "ISP","INTESA SANPAOLO","Aktien","0,00","Italien","Borsa Italiana" "MTO","MITIE GROUP PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange"