iShares MSCI Japan USD Hedged UCITS ETF Collateral Snapshot as of,"10.Dez.2016" "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 "TNOTE","TREASURY NOTE","Anleihen","6,76","Vereinigte Staaten","-" "UKTI","UK I/L GILT","Anleihen","6,76","Vereinigtes Königreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","5,16","Frankreich","-" "FP","TOTAL","Aktien","3,61","Frankreich","Nyse Euronext - Euronext Paris" "SAN","BANCO SANTANDER SA","Aktien","3,59","Spanien","Bolsa De Madrid" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aktien","3,23","Spanien","Bolsa De Madrid" "ROG","ROCHE HOLDING PAR AG","Aktien","2,86","Schweiz","SIX Swiss Exchange" "HSBA","HSBC HOLDINGS PLC","Aktien","2,35","Vereinigtes Königreich","London Stock Exchange" "NESN","NESTLE SA","Aktien","2,00","Schweiz","SIX Swiss Exchange" "JNJ","JOHNSON & JOHNSON","Aktien","1,59","Vereinigte Staaten","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aktien","1,51","Vereinigtes Königreich","London Stock Exchange" "ABBN","ABB LTD","Aktien","1,40","Schweiz","SIX Swiss Exchange" "3382","SEVEN & I HOLDINGS LTD","Aktien","1,22","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Aktien","1,20","Vereinigte Staaten","NASDAQ" "PM","PHILIP MORRIS INTERNATIONAL INC","Aktien","1,18","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","1,14","Frankreich","-" "RDSB","ROYAL DUTCH SHELL PLC CLASS B","Aktien","1,12","Niederlande","London Stock Exchange" "GSK","GLAXOSMITHKLINE PLC","Aktien","1,01","Vereinigtes Königreich","London Stock Exchange" "DGE","DIAGEO PLC","Aktien","0,99","Vereinigtes Königreich","London Stock Exchange" "PFE","PFIZER INC","Aktien","0,97","Vereinigte Staaten","New York Stock Exchange Inc." "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aktien","0,96","Deutschland","Xetra" "AV.","AVIVA PLC","Aktien","0,93","Vereinigtes Königreich","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aktien","0,92","Spanien","Bolsa De Madrid" "SN.","SMITH AND NEPHEW PLC","Aktien","0,87","Vereinigtes Königreich","London Stock Exchange" "ALV","ALLIANZ","Aktien","0,87","Deutschland","Xetra" "UNAT","UNILEVER DUTCH CERTIFICATES NV","Aktien","0,85","Niederlande","Euronext Amsterdam" "NOVN","NOVARTIS AG","Aktien","0,81","Schweiz","SIX Swiss Exchange" "DAI","DAIMLER AG","Aktien","0,78","Deutschland","Xetra" "SSE","SSE PLC","Aktien","0,75","Vereinigtes Königreich","London Stock Exchange" "BMW","BMW AG","Aktien","0,72","Deutschland","Xetra" "LLY","ELI LILLY","Aktien","0,72","Vereinigte Staaten","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aktien","0,67","Israel","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aktien","0,66","Vereinigte Staaten","New York Stock Exchange Inc." "AAPL","APPLE INC","Aktien","0,64","Vereinigte Staaten","NASDAQ" "GLE","SOCIETE GENERALE SA","Aktien","0,62","Frankreich","Nyse Euronext - Euronext Paris" "SBUX","STARBUCKS CORP","Aktien","0,61","Vereinigte Staaten","NASDAQ" "ENI","ENI","Aktien","0,59","Italien","Borsa Italiana" "NDA SEK","NORDEA BANK","Aktien","0,58","Schweden","Nasdaq Omx Nordic" "CNA","CENTRICA PLC","Aktien","0,57","Vereinigtes Königreich","London Stock Exchange" "SAP","SAP","Aktien","0,56","Deutschland","Xetra" "UBSG","UBS GROUP AG","Aktien","0,53","Schweiz","SIX Swiss Exchange" "2651","LAWSON INC","Aktien","0,52","Japan","Tokyo Stock Exchange" "VOD","VODAFONE GROUP PLC","Aktien","0,50","Vereinigtes Königreich","London Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Aktien","0,46","Schweiz","SIX Swiss Exchange" "HD","HOME DEPOT INC","Aktien","0,45","Vereinigte Staaten","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Aktien","0,43","Deutschland","Xetra" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aktien","0,43","Niederlande","Euronext Amsterdam" "4578","OTSUKA HOLDINGS LTD","Aktien","0,42","Japan","Tokyo Stock Exchange" "OSH","OIL SEARCH LTD","Aktien","0,40","Australien","Asx - All Markets" "SHW","SHERWIN WILLIAMS","Aktien","0,40","Vereinigte Staaten","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Aktien","0,40","Vereinigte Staaten","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Aktien","0,39","Niederlande","Euronext Amsterdam" "BARC","BARCLAYS PLC","Aktien","0,38","Vereinigtes Königreich","London Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aktien","0,38","Frankreich","Nyse Euronext - Euronext Paris" "SLHN","SWISS LIFE HOLDING AG","Aktien","0,37","Schweiz","SIX Swiss Exchange" "NKE","NIKE INC CLASS B","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "C","CITIGROUP INC","Aktien","0,37","Vereinigte Staaten","New York Stock Exchange Inc." "4063","SHIN ETSU CHEMICAL LTD","Aktien","0,36","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aktien","0,36","Indien","New York Stock Exchange Inc." "KBC","KBC GROEP","Aktien","0,36","Belgien","Nyse Euronext - Euronext Brussels" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aktien","0,36","Frankreich","Nyse Euronext - Euronext Paris" "9020","EAST JAPAN RAILWAY","Aktien","0,34","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aktien","0,34","Spanien","Bolsa De Madrid" "XLNX","XILINX INC","Aktien","0,33","Vereinigte Staaten","NASDAQ" "BKT","BANKINTER SA","Aktien","0,33","Spanien","Bolsa De Madrid" "BAS","BASF N","Aktien","0,32","Deutschland","Xetra" "NCM","NEWCREST MINING LTD","Aktien","0,32","Australien","Asx - All Markets" "EDU","NEW ORIENTAL EDUCATION & TECHNOLOG","Aktien","0,32","China","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Aktien","0,31","Vereinigtes Königreich","London Stock Exchange" "IAG","INSURANCE AUSTRALIA GROUP LTD","Aktien","0,31","Australien","Asx - All Markets" "7203","TOYOTA MOTOR CORP","Aktien","0,31","Japan","Tokyo Stock Exchange" "LNA","LINDE AG","Aktien","0,29","Deutschland","Xetra" "EOAN","E.ON N","Aktien","0,29","Deutschland","Xetra" "CPG","COMPASS GROUP PLC","Aktien","0,29","Vereinigtes Königreich","London Stock Exchange" "GLEN","GLENCORE PLC","Aktien","0,29","Schweiz","London Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Aktien","0,28","Australien","Asx - All Markets" "IBE","IBERDROLA SA","Aktien","0,28","Spanien","Bolsa De Madrid" "RHT","RED HAT INC","Aktien","0,28","Vereinigte Staaten","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Aktien","0,27","Deutschland","Xetra" "HSY","HERSHEY FOODS","Aktien","0,27","Vereinigte Staaten","New York Stock Exchange Inc." "NG.","NATIONAL GRID PLC","Aktien","0,27","Vereinigtes Königreich","London Stock Exchange" "ORA","ORANGE SA","Aktien","0,27","Frankreich","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Aktien","0,27","Frankreich","Nyse Euronext - Euronext Paris" "UTX","RAYTHEON TECHNOLOGIES CORP","Aktien","0,25","Vereinigte Staaten","New York Stock Exchange Inc." "STAN","STANDARD CHARTERED PLC","Aktien","0,25","Vereinigtes Königreich","London Stock Exchange" "SGE","SAGE GROUP PLC","Aktien","0,24","Vereinigtes Königreich","London Stock Exchange" "MCD","MCDONALDS CORP","Aktien","0,24","Vereinigte Staaten","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Aktien","0,24","Schweden","Nasdaq Omx Nordic" "PRU","PRUDENTIAL PLC","Aktien","0,23","Vereinigtes Königreich","London Stock Exchange" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Aktien","0,23","Vereinigtes Königreich","London Stock Exchange" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Aktien","0,22","Japan","Tokyo Stock Exchange" "FER","FERROVIAL SA","Aktien","0,22","Spanien","Bolsa De Madrid" "AMAT","APPLIED MATERIAL INC","Aktien","0,22","Vereinigte Staaten","NASDAQ" "MXIM","MAXIM INTEGRATED PRODUCTS INC","Aktien","0,21","Vereinigte Staaten","NASDAQ" "SREN","SWISS RE AG","Aktien","0,21","Schweiz","SIX Swiss Exchange" "WEC","WEC ENERGY GROUP INC","Aktien","0,21","Vereinigte Staaten","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Aktien","0,21","Vereinigtes Königreich","London Stock Exchange" "RDSA","ROYAL DUTCH SHELL PLC","Aktien","0,21","Niederlande","London Stock Exchange" "GETI B","GETINGE B","Aktien","0,20","Schweden","Nasdaq Omx Nordic" "SGRE","SIEMENS GAMESA RENEWABLE ENERGY SA","Aktien","0,20","Spanien","Bolsa De Madrid" "WFD","WESTFIELD CORPORATION STAPLED SECU","Aktien","0,20","Australien","Asx - All Markets" "CBS","CBS CORP CLASS B","Aktien","0,20","Vereinigte Staaten","New York Stock Exchange Inc." "4452","KAO CORP","Aktien","0,19","Japan","Tokyo Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Aktien","0,19","Vereinigte Staaten","New York Stock Exchange Inc." "ENEL","ENEL","Aktien","0,19","Italien","Borsa Italiana" "4911","SHISEIDO LTD","Aktien","0,18","Japan","Tokyo Stock Exchange" "RSA","RSA INSURANCE GROUP PLC","Aktien","0,18","Vereinigtes Königreich","London Stock Exchange" "SKA B","SKANSKA B","Aktien","0,18","Schweden","Nasdaq Omx Nordic" "8473","SBI HOLDINGS INC","Aktien","0,18","Japan","Tokyo Stock Exchange" "COST","COSTCO WHOLESALE CORP","Aktien","0,17","Vereinigte Staaten","NASDAQ" "SUN","SUNCORP GROUP LTD","Aktien","0,17","Australien","Asx - All Markets" "6268","NABTESCO CORP","Aktien","0,17","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aktien","0,17","Italien","Borsa Italiana" "SPNV","SUPERIOR ENERGY SVCS INC","Aktien","0,17","Vereinigte Staaten","Non-Nms Quotation Service (Nnqs)" "SYMC","SYMANTEC INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aktien","0,17","Vereinigte Staaten","NASDAQ" "SHP","SHIRE PLC","Aktien","0,16","Irland","London Stock Exchange" "FME","FRESENIUS MEDICAL CARE AG","Aktien","0,16","Deutschland","Xetra" "ADEN","ADECCO GROUP AG","Aktien","0,16","Schweiz","SIX Swiss Exchange" "ETN","EATON PLC","Aktien","0,16","Irland","New York Stock Exchange Inc." "DISH","DISH NETWORK CORP CLASS A","Aktien","0,16","Vereinigte Staaten","NASDAQ" "CABK","CAIXABANK SA","Aktien","0,16","Spanien","Bolsa De Madrid" "TEF","TELEFONICA SA","Aktien","0,15","Spanien","Bolsa De Madrid" "VLO","VALERO ENERGY CORP","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "RRS","RANDGOLD RESOURCES LTD","Aktien","0,15","Mali","London Stock Exchange" "KO","COCA-COLA","Aktien","0,15","Vereinigte Staaten","New York Stock Exchange Inc." "BP.","BP PLC","Aktien","0,15","Vereinigtes Königreich","London Stock Exchange" "RHM","RHEINMETALL AG","Aktien","0,15","Deutschland","Xetra" "SMDS","SMITH (DS) PLC","Aktien","0,14","Vereinigtes Königreich","London Stock Exchange" "TSCO","TRACTOR SUPPLY","Aktien","0,14","Vereinigte Staaten","NASDAQ" "AIR","AIRBUS GROUP","Aktien","0,14","Frankreich","Nyse Euronext - Euronext Paris" "SMIN","SMITHS GROUP PLC","Aktien","0,14","Vereinigtes Königreich","London Stock Exchange" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Aktien","0,14","Australien","Asx - All Markets" "LUX","LUXOTTICA GROUP","Aktien","0,14","Italien","Borsa Italiana" "LOW","LOWES COMPANIES INC","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "LUNE","LUNDIN ENERGY","Aktien","0,14","Schweden","Nasdaq Omx Nordic" "4555","SAWAI GROUP HOLDINGS LTD","Aktien","0,14","Japan","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Aktien","0,14","Vereinigte Staaten","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Aktien","0,13","Japan","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Aktien","0,13","Schweiz","SIX Swiss Exchange" "TT","TRANE TECHNOLOGIES PLC","Aktien","0,13","Irland","New York Stock Exchange Inc." "BEKB","BEKAERT (D) SA","Aktien","0,13","Belgien","Nyse Euronext - Euronext Brussels" "RACE","FERRARI NV","Aktien","0,12","Italien","Borsa Italiana" "PPG","PPG INDUSTRIES INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "WKL","WOLTERS KLUWER NV","Aktien","0,12","Niederlande","Euronext Amsterdam" "PSN","PERSIMMON PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "DAL","DELTA AIR LINES INC","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "CSGN","CREDIT SUISSE GROUP AG","Aktien","0,12","Schweiz","SIX Swiss Exchange" "WPG","WORLDPAY GROUP PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aktien","0,12","Italien","Borsa Italiana" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aktien","0,12","Vereinigte Staaten","New York Stock Exchange Inc." "TW.","TAYLOR WIMPEY PLC","Aktien","0,12","Vereinigtes Königreich","London Stock Exchange" "7832","BANDAI NAMCO HOLDINGS INC","Aktien","0,12","Japan","Tokyo Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Aktien","0,12","Deutschland","Xetra" "DLG","DIRECT LINE INSURANCE PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "PVTB","PRIVATEBANCORP INC","Aktien","0,11","Vereinigte Staaten","NASDAQ" "MNST","MONSTER BEVERAGE CORP","Aktien","0,11","Vereinigte Staaten","NASDAQ" "YY","JOYY ADR INC","Aktien","0,11","China","NASDAQ" "PROX","PROXIMUS NV","Aktien","0,11","Belgien","Nyse Euronext - Euronext Brussels" "SGP","STOCKLAND STAPLED UNITS LTD","Aktien","0,11","Australien","Asx - All Markets" "IGG","IG GROUP HOLDINGS PLC","Aktien","0,11","Vereinigtes Königreich","London Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aktien","0,10","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "TIT","TELECOM ITALIA","Aktien","0,10","Italien","Borsa Italiana" "CTAS","CINTAS CORP","Aktien","0,10","Vereinigte Staaten","NASDAQ" "S32","SOUTH32 LTD","Aktien","0,10","Australien","Asx - All Markets" "EWBC","EAST WEST BANCORP INC","Aktien","0,10","Vereinigte Staaten","NASDAQ" "AZJ","AURIZON HOLDINGS LTD","Aktien","0,10","Australien","Asx - All Markets" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aktien","0,10","Vereinigtes Königreich","London Stock Exchange" "REP","REPSOL SA","Aktien","0,09","Spanien","Bolsa De Madrid" "GFRD","GALLIFORD TRY PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Aktien","0,09","Japan","Tokyo Stock Exchange" "RAI","REYNOLDS AMERICAN INC","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "PAGE","PAGEGROUP PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aktien","0,09","Italien","Borsa Italiana" "ZTS","ZOETIS INC CLASS A","Aktien","0,09","Vereinigte Staaten","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aktien","0,09","Vereinigtes Königreich","London Stock Exchange" "LI","KLEPIERRE REIT SA","Aktien","0,08","Frankreich","Nyse Euronext - Euronext Paris" "MONC","MONCLER","Aktien","0,08","Italien","Borsa Italiana" "CAG","CONAGRA BRANDS INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "4540","TSUMURA","Aktien","0,08","Japan","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aktien","0,08","Niederlande","Euronext Amsterdam" "EXO","EXOR","Aktien","0,08","Italien","Borsa Italiana" "ZION","ZIONS BANCORPORATION","Aktien","0,08","Vereinigte Staaten","NASDAQ" "5214","NIPPON ELECTRIC GLASS LTD","Aktien","0,08","Japan","Tokyo Stock Exchange" "SRC","SPIRIT REALTY CAPITAL REIT INC","Aktien","0,08","Vereinigte Staaten","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "4151","KYOWA KIRIN LTD","Aktien","0,07","Japan","Tokyo Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "WTB","WHITBREAD PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "CTX","CALTEX AUSTRALIA LTD","Aktien","0,07","Australien","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,07","Frankreich","-" "SDF","K+S AG","Aktien","0,07","Deutschland","Xetra" "EXPN","EXPERIAN PLC","Aktien","0,07","Irland","London Stock Exchange" "XLY","CONSUMER DISCRETIONARY SELECT SECT","Aktien","0,07","Vereinigte Staaten","NYSE Arca" "PFL","PREMIER FARNELL PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "WMH","WILLIAM HILL PLC","Aktien","0,07","Vereinigtes Königreich","London Stock Exchange" "5486","HITACHI METALS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Aktien","0,06","Australien","Asx - All Markets" "RTO","RENTOKIL INITIAL PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "UBI","UNIONE DI BANCHE ITALIANE","Aktien","0,06","Italien","Borsa Italiana" "CHL","CHINA MOBILE ADR REPRESENTING LTD","Aktien","0,06","China","New York Stock Exchange Inc." "MO","ALTRIA GROUP INC","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Aktien","0,06","Spanien","NASDAQ" "QQ.","QINETIQ GROUP PLC","Aktien","0,06","Vereinigtes Königreich","London Stock Exchange" "TLX","TALANX AG","Aktien","0,06","Deutschland","Xetra" "STT","STATE STREET CORP","Aktien","0,06","Vereinigte Staaten","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Aktien","0,06","Japan","Tokyo Stock Exchange" "5714","DOWA HOLDINGS LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "RICE","RICE ENERGY INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "8601","DAIWA SECURITIES GROUP INC","Aktien","0,05","Japan","Tokyo Stock Exchange" "5002","SHOWA SHELL SEKIYU K.K.","Aktien","0,05","Japan","Tokyo Stock Exchange" "CY","CYPRESS SEMICONDUCTOR CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "FHI","FEDERATED HERMES INC CLASS B","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Aktien","0,05","Vereinigte Staaten","NASDAQ" "BHP","BHP GROUP LTD","Aktien","0,05","Australien","Asx - All Markets" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Aktien","0,05","Vereinigte Staaten","NASDAQ" "CNX","CONSOL ENERGY INC","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "MEL","MELIA HOTELS INTERNATIONAL SA","Aktien","0,05","Spanien","Bolsa De Madrid" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Aktien","0,05","Japan","Tokyo Stock Exchange" "1885","TOA (TOKYO) CORP","Aktien","0,05","Japan","Tokyo Stock Exchange" "AAL","ANGLO AMERICAN PLC","Aktien","0,05","Südafrika","London Stock Exchange" "BT.A","BT GROUP PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "WLL","WHITING PETROLEUM CORP","Aktien","0,05","Vereinigte Staaten","New York Stock Exchange Inc." "AGK","AGGREKO PLC","Aktien","0,05","Vereinigtes Königreich","London Stock Exchange" "CIE","CIE AUTOMOTIVE SA","Aktien","0,05","Spanien","Bolsa De Madrid" "REE","RED ELECTRICA SA","Aktien","0,05","Spanien","Bolsa De Madrid" "INNOG","INNOGY","Aktien","0,05","Deutschland","SIX Swiss Exchange" "VCX","VICINITY CENTRES","Aktien","0,04","Australien","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,04","Frankreich","-" "4118","KANEKA CORP","Aktien","0,04","Japan","Tokyo Stock Exchange" "GOG","GO-AHEAD GROUP PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "PMI","BANCA POPOLARE DI MILANO S.C.A.R.L","Aktien","0,04","Italien","Borsa Italiana" "WR","WESTAR ENERGY INC","Aktien","0,04","Vereinigte Staaten","New York Stock Exchange Inc." "PRY","PRYSMIAN","Aktien","0,04","Italien","Borsa Italiana" "BEZ","BEAZLEY PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "HIS","HISPANIA ACTIVOS INMOBILIARIOS SA","Aktien","0,04","Spanien","Bolsa De Madrid" "A3M","ATRESMEDIA CORP SA","Aktien","0,04","Spanien","Bolsa De Madrid" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Aktien","0,04","Taiwan","NASDAQ" "APPS","APPLUS SERVICES SA","Aktien","0,04","Spanien","Bolsa De Madrid" "KANG","IKANG HEALTHCARE GROUP ADR REPRES","Aktien","0,04","China","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aktien","0,04","Vereinigte Staaten","NYSE Arca" "CNE","CAIRN ENERGY PLC","Aktien","0,04","Vereinigtes Königreich","London Stock Exchange" "5201","AGC INC","Aktien","0,04","Japan","Tokyo Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aktien","0,03","Australien","Asx - All Markets" "CCL","COCA-COLA AMATIL LTD","Aktien","0,03","Australien","Asx - All Markets" "CLF","CLIFFS NATURAL RESOURCES INC","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "8308","RESONA HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,03","Frankreich","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aktien","0,03","Brazilien","New York Stock Exchange Inc." "2784","ALFRESA HOLDINGS CORP","Aktien","0,03","Japan","Tokyo Stock Exchange" "DSW","DSW INC CLASS A","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "UN01","UNIPER","Aktien","0,03","Deutschland","Xetra" "BOK","BOOKER GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO","Aktien","0,03","Italien","Borsa Italiana" "HBR","HARBOUR ENERGY PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "BPE","BPER BANCA","Aktien","0,03","Italien","Borsa Italiana" "AU","ANGLOGOLD ASHANTI ADR REPTG LTD","Aktien","0,03","Südafrika","New York Stock Exchange Inc." "VED","VEDANTA RESOURCES PLC","Aktien","0,03","Indien","London Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Aktien","0,03","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Aktien","0,03","Italien","Borsa Italiana" "DNLM","DUNELM GROUP PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aktien","0,03","Australien","Asx - All Markets" "FBK","FINECOBANK BANCA FINECO","Aktien","0,03","Italien","Borsa Italiana" "CLN","CLARIANT AG","Aktien","0,03","Schweiz","SIX Swiss Exchange" "NEBLQ","NOBLE PLC","Aktien","0,03","Vereinigtes Königreich","Non-Nms Quotation Service (Nnqs)" "MRO","MARATHON OIL CORP","Aktien","0,03","Vereinigte Staaten","New York Stock Exchange Inc." "IRV","INTERSERVE PLC","Aktien","0,03","Vereinigtes Königreich","London Stock Exchange" "7182","JAPAN POST BANK LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "KEY","KEYCORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "HL.","HARGREAVES LANSDOWN PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "NRF","NORTHSTAR REALTY FINANCE REIT CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "WNC","WABASH NATIONAL CORP","Aktien","0,02","Vereinigte Staaten","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "GFC","GECINA SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "1942","KANDENKO LTD","Aktien","0,02","Japan","Tokyo Stock Exchange" "TCG","THOMAS COOK GROUP","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aktien","0,02","Südafrika","New York Stock Exchange Inc." "CRST","CREST NICHOLSON HOLDINGS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "REL","RELX PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "GAM","GAM HOLDING AG","Aktien","0,02","Schweiz","SIX Swiss Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aktien","0,02","Brazilien","New York Stock Exchange Inc." "MARS","MARSTONS PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "COFA","COFACE SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "TAL","TAL EDUCATION GROUP ADR REPTG","Aktien","0,02","China","New York Stock Exchange Inc." "SOIT","SOITEC SA","Aktien","0,02","Frankreich","Nyse Euronext - Euronext Paris" "2492","INFOMART CORP","Aktien","0,02","Japan","Tokyo Stock Exchange" "MGR","MIRVAC GROUP STAPLED UNITS","Aktien","0,02","Australien","Asx - All Markets" "PAG","PARAGON GROUP OF COMPANIES","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Aktien","0,02","Australien","Asx - All Markets" "RTN","RESTAURANT GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "FAE","FAES FARMA SA","Aktien","0,02","Spanien","Bolsa De Madrid" "G","ASSICURAZIONI GENERALI","Aktien","0,02","Italien","Borsa Italiana" "SCG","SCENTRE GROUP","Aktien","0,02","Australien","Asx - All Markets" "ZPG","ZPG PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "SHAW","SHAWBROOK GROUP PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "HAB","HAMBORNER REIT N AG","Aktien","0,02","Deutschland","Xetra" "SAY","SAETA YIELD SA","Aktien","0,02","Spanien","Bolsa De Madrid" "IBST","IBSTOCK PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "-","MORGAN ADVANCED MATERIALS PLC","-","0,02","-","-" "ACA","ACACIA MINING PLC","Aktien","0,02","Vereinigtes Königreich","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,02","Deutschland","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aktien","0,02","Italien","Borsa Italiana" "2HR","H&R","Aktien","0,02","Deutschland","Xetra" "TPZ","TELEPIZZA GROUP SA","Aktien","0,02","Spanien","Bolsa De Madrid" "GFI","GOLD FIELDS ADR REPRESENTING LTD","Aktien","0,02","Südafrika","New York Stock Exchange Inc." "PHM","PHARMA MAR SA","Aktien","0,02","Spanien","Bolsa De Madrid" "SNN","SANNE GROUP PLC","Aktien","0,02","Jersey","London Stock Exchange" "VSVS","VESUVIUS PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "BTNS","FRANCE (REPUBLIC OF)","Anleihen","0,01","Frankreich","-" "TLGO","TALGO SA","Aktien","0,01","Spanien","Bolsa De Madrid" "FXPO","FERREXPO PLC","Aktien","0,01","Ukraine","London Stock Exchange" "MTG","MGIC INVESTMENT CORP","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,01","Deutschland","-" "TTI","TETRA TECHNOLOGIES INC","Aktien","0,01","Vereinigte Staaten","New York Stock Exchange Inc." "3608","TSI HOLDINGS LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "MGGT","MEGGITT PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "ADM","ADMIRAL GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "3003","HULIC LTD","Aktien","0,01","Japan","Tokyo Stock Exchange" "VM.","VIRGIN MONEY HOLDINGS UK PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "OPHR","OPHIR ENERGY PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "SYD","SYDNEY AIRPORT STAPLED UNITS LTD","Aktien","0,01","Australien","Asx - All Markets" "VK","VALLOUREC SA","Aktien","0,01","Frankreich","Nyse Euronext - Euronext Paris" "1824","MAEDA CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "GPT","GPT GROUP STAPLED UNITS","Aktien","0,01","Australien","Asx - All Markets" "8591","ORIX CORP","Aktien","0,01","Japan","Tokyo Stock Exchange" "CEY","CENTAMIN PLC","Aktien","0,01","Ägypten","London Stock Exchange" "EIG","EI GROUP PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "PST","POSTE ITALIANE","Aktien","0,01","Italien","Borsa Italiana" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Aktien","0,01","Italien","Borsa Italiana" "ITV","ITV PLC","Aktien","0,01","Vereinigtes Königreich","London Stock Exchange" "MSCI","MSCI INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "-","SPIRENT COMMUNICATIONS PLC","-","0,00","-","-" "NSAM","COLONY NORTHSTAR INC CLASS A","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "A2A","A2A","Aktien","0,00","Italien","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "RLGY","REALOGY HOLDINGS CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "MTC","MOTHERCARE PLC","Aktien","0,00","Vereinigtes Königreich","London Stock Exchange" "1861","KUMAGAI LTD","Aktien","0,00","Japan","Tokyo Stock Exchange" "CDR","CODERE SA","Aktien","0,00","Spanien","Bolsa De Madrid" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "8697","JAPAN EXCHANGE GROUP INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "VOYA","VOYA FINANCIAL INC","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Anleihen","0,00","Frankreich","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aktien","0,00","Spanien","Bolsa De Madrid" "8630","SOMPO HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-" "SLM","SLM CORP","Aktien","0,00","Vereinigte Staaten","NASDAQ" "UKT","UK CONV GILT","Anleihen","0,00","Vereinigtes Königreich","-" "RF","REGIONS FINANCIAL CORP","Aktien","0,00","Vereinigte Staaten","New York Stock Exchange Inc." "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Aktien","0,00","Japan","Tokyo Stock Exchange" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Anleihen","0,00","Deutschland","-"