iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) ,"02-nov-2022" "La composición de las garantías que se muestran en esta página se proporcionan en los días en que el fondo que participa en el préstamo de valores tenía un préstamo abierto.

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "G","ASSICURAZIONI GENERALI","Renta Variable","7.11","IT0000062072","4056719","Italia","Borsa Italiana" "ABI","ANHEUSER BUSCH INBEV SA","Renta Variable","6.85","BE0974293251","BYYHL23","Bélgica","Nyse Euronext - Euronext Brussels" "REP","REPSOL SA","Renta Variable","6.68","ES0173516115","5669354","España","Bolsa De Madrid" "COV","COVIVIO SA","Renta Variable","4.97","FR0000064578","7745638","Francia","Nyse Euronext - Euronext Paris" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Renta Variable","4.91","ES0113211835","5501906","España","Bolsa De Madrid" "IBE","IBERDROLA SA","Renta Variable","4.57","ES0144580Y14","B288C92","España","Bolsa De Madrid" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Renta Variable","4.52","ES0167050915","B01FLQ6","España","Bolsa De Madrid" "EMIS","EMIS GROUP PLC","Renta Variable","3.05","GB00B61D1Y04","B61D1Y0","Reino Unido","London Stock Exchange" "PLD","PROLOGIS REIT INC","Renta Variable","2.66","US74340W1036","B44WZD7","Estados Unidos","New York Stock Exchange Inc." "SQZ","SERICA ENERGY PLC","Renta Variable","2.65","GB00B0CY5V57","B0CY5V5","Reino Unido","London Stock Exchange" "WELL","WELLTOWER INC","Renta Variable","2.17","US95040Q1040","BYVYHH4","Estados Unidos","New York Stock Exchange Inc." "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Renta Variable","2.15","DE0007664039","5497168","Alemania","Xetra" "MAA","MID AMERICA APARTMENT COMMUNITIES","Renta Variable","1.90","US59522J1034","2589132","Estados Unidos","New York Stock Exchange Inc." "BXP","BOSTON PROPERTIES REIT INC","Renta Variable","1.78","US1011211018","2019479","Estados Unidos","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Renta Variable","1.64","IT0003796171","BYYN701","Italia","Borsa Italiana" "EURN","EURONAV NV","Renta Variable","1.28","BE0003816338","B04M8J6","Bélgica","Nyse Euronext - Euronext Brussels" "ERG","ERG","Renta Variable","1.09","IT0001157020","5337093","Italia","Borsa Italiana" "VTR","VENTAS REIT INC","Renta Variable","1.03","US92276F1003","2927925","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.95","US9128284V99","BFZLQP9","Estados Unidos","-" "HST","HOST HOTELS & RESORTS REIT INC","Renta Variable","0.88","US44107P1049","2567503","Estados Unidos","NASDAQ" "CCI","CROWN CASTLE INTERNATIONAL REIT CO","Renta Variable","0.84","US22822V1017","BTGQCX1","Estados Unidos","New York Stock Exchange Inc." "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Renta Variable","0.84","GB0004536594","0453659","Reino Unido","London Stock Exchange" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Renta Variable","0.82","US78410G1040","BZ6TS23","Estados Unidos","NASDAQ" "6178","JAPAN POST HOLDINGS LTD","Renta Variable","0.75","JP3752900005","BYT8143","Japón","Tokyo Stock Exchange" "REG","REGENCY CENTERS REIT CORP","Renta Variable","0.71","US7588491032","2726177","Estados Unidos","NASDAQ" "EQR","EQUITY RESIDENTIAL REIT","Renta Variable","0.68","US29476L1070","2319157","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Renta Fija","0.67","GB00B128DH60","B128DH6","Reino Unido","-" "JET2","JET2 PLC","Renta Variable","0.60","GB00B1722W11","B1722W1","Reino Unido","London Stock Exchange" "USB","US BANCORP","Renta Variable","0.58","US9029733048","2736035","Estados Unidos","New York Stock Exchange Inc." "PEAK","HEALTHPEAK PROPERTIES INC","Renta Variable","0.57","US42250P1030","BJBLRK3","Estados Unidos","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Renta Fija","0.55","GB00B85SFQ54","B85SFQ5","Reino Unido","-" "SMS","SMART METERING SYSTEMS PLC","Renta Variable","0.54","GB00B4X1RC86","B4X1RC8","Reino Unido","London Stock Exchange" "CPT","CAMDEN PROPERTY TRUST REIT","Renta Variable","0.50","US1331311027","2166320","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.46","US9128283W81","BG0D0D3","Estados Unidos","-" "UKTI","UK I/L GILT","Renta Fija","0.43","GB0031790826","3179082","Reino Unido","-" "INVH","INVITATION HOMES INC","Renta Variable","0.40","US46187W1071","BD81GW9","Estados Unidos","New York Stock Exchange Inc." "WY","WEYERHAEUSER REIT","Renta Variable","0.36","US9621661043","2958936","Estados Unidos","New York Stock Exchange Inc." "PSA","PUBLIC STORAGE REIT","Renta Variable","0.36","US74460D1090","2852533","Estados Unidos","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Renta Variable","0.35","JP3902900004","6335171","Japón","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Renta Variable","0.35","CH0024608827","B119QG0","Suiza","SIX Swiss Exchange" "GPT","GPT GROUP STAPLED UNITS","Renta Variable","0.34","AU000000GPT8","6365866","Australia","Asx - All Markets" "WTFC","WINTRUST FINANCIAL CORP","Renta Variable","0.33","US97650W1080","2425258","Estados Unidos","NASDAQ" "UNM","UNUM","Renta Variable","0.32","US91529Y1064","2433842","Estados Unidos","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Renta Variable","0.32","US0534841012","2131179","Estados Unidos","New York Stock Exchange Inc." "LTG","LEARNING TECHNOLOGIES GROUP PLC","Renta Variable","0.28","GB00B4T7HX10","B4T7HX1","Reino Unido","London Stock Exchange" "UKT","UK CONV GILT","Renta Fija","0.28","GB00B52WS153","B52WS15","Reino Unido","-" "BAR","BARCO NV","Renta Variable","0.27","BE0974362940","BMB3BN1","Bélgica","Nyse Euronext - Euronext Brussels" "RLJ","RLJ LODGING TRUST REIT","Renta Variable","0.25","US74965L1017","B3PY1N7","Estados Unidos","New York Stock Exchange Inc." "BPE","BPER BANCA","Renta Variable","0.24","IT0000066123","4116099","Italia","Borsa Italiana" "-","US TREASURY N/B 07/24 0.375","-","0.24","US91282CCL37","BKX7FT1","-","-" "ABC","ABCAM PLC","Renta Variable","0.23","GB00B6774699","B677469","Reino Unido","London Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Renta Variable","0.23","AU000000QAN2","6710347","Australia","Asx - All Markets" "VNO","VORNADO REALTY TRUST REIT","Renta Variable","0.23","US9290421091","2933632","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.22","US9128286L99","BJ5S5T5","Estados Unidos","-" "DXS","DEXUS STAPLED UNITS","Renta Variable","0.21","AU000000DXS1","B033YN6","Australia","Asx - All Markets" "SCG","SCENTRE GROUP","Renta Variable","0.20","AU000000SCG8","BLZH0Z7","Australia","Asx - All Markets" "MGR","MIRVAC GROUP STAPLED UNITS","Renta Variable","0.19","AU000000MGR9","6161978","Australia","Asx - All Markets" "4665","DUSKIN LTD","Renta Variable","0.19","JP3505900005","B1GVJ73","Japón","Tokyo Stock Exchange" "8418","YAMAGUCHI FINANCIAL GROUP INC","Renta Variable","0.19","JP3935300008","B1DGKS9","Japón","Tokyo Stock Exchange" "7278","EXEDY CORP","Renta Variable","0.19","JP3161160001","6250412","Japón","Tokyo Stock Exchange" "6750","ELECOM LTD","Renta Variable","0.19","JP3168200008","6388528","Japón","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Renta Fija","0.19","US9128286B18","BJ7G9F1","Estados Unidos","-" "8088","IWATANI CORP","Renta Variable","0.19","JP3151600008","6468204","Japón","Tokyo Stock Exchange" "9810","NIPPON STEEL TRADING CORP","Renta Variable","0.19","JP3681000000","6646884","Japón","Tokyo Stock Exchange" "SUI","SUN COMMUNITIES REIT INC","Renta Variable","0.19","US8666741041","2860257","Estados Unidos","New York Stock Exchange Inc." "1860","TODA CORP","Renta Variable","0.19","JP3627000007","6893884","Japón","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Renta Variable","0.19","JP3871200006","6569505","Japón","Tokyo Stock Exchange" "9936","OHSHO FOOD SERVICE CORP","Renta Variable","0.19","JP3174300008","6660936","Japón","Tokyo Stock Exchange" "8524","NORTH PACIFIC BANK LTD","Renta Variable","0.19","JP3843400007","B7VKZP7","Japón","Tokyo Stock Exchange" "7575","JAPAN LIFELINE LTD","Renta Variable","0.19","JP3754500001","6093491","Japón","Tokyo Stock Exchange" "5186","NITTA CORP","Renta Variable","0.19","JP3679850002","6646680","Japón","Tokyo Stock Exchange" "9024","SEIBU HOLDINGS INC","Renta Variable","0.19","JP3417200007","BKY6H35","Japón","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Renta Variable","0.19","JP3100350002","BW4F6F1","Japón","Tokyo Stock Exchange" "8074","YUASA TRADING LTD","Renta Variable","0.19","JP3945200008","6988520","Japón","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Renta Variable","0.19","JP3992400006","6932204","Japón","Tokyo Stock Exchange" "7944","ROLAND CORP","Renta Variable","0.19","JP3983400007","6747516","Japón","Tokyo Stock Exchange" "6395","TADANO LTD","Renta Variable","0.18","JP3465000002","6869722","Japón","Tokyo Stock Exchange" "GMG","GOODMAN GROUP UNITS","Renta Variable","0.18","AU000000GMG2","B03FYZ4","Australia","Asx - All Markets" "4206","AICA KOGYO LTD","Renta Variable","0.18","JP3100800006","6010047","Japón","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Renta Variable","0.18","JP3682400001","6643283","Japón","Tokyo Stock Exchange" "8698","MONEX GROUP INC","Renta Variable","0.18","JP3869970008","B01S2L7","Japón","Tokyo Stock Exchange" "9956","VALOR HOLDINGS LTD","Renta Variable","0.18","JP3778400006","6926553","Japón","Tokyo Stock Exchange" "7740","TAMRON LTD","Renta Variable","0.18","JP3471800007","6871028","Japón","Tokyo Stock Exchange" "8584","JACCS LTD","Renta Variable","0.18","JP3388600003","6468624","Japón","Tokyo Stock Exchange" "4401","ADEKA CORP","Renta Variable","0.18","JP3114800000","6054904","Japón","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Renta Variable","0.18","JP3759500006","6648783","Japón","Tokyo Stock Exchange" "8341","77 BANK LTD","Renta Variable","0.18","JP3352000008","6804165","Japón","Tokyo Stock Exchange" "9759","NSD LTD","Renta Variable","0.18","JP3712600000","6639602","Japón","Tokyo Stock Exchange" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Renta Variable","0.18","US0152711091","2009210","Estados Unidos","New York Stock Exchange Inc." "4189","KH NEOCHEM LTD","Renta Variable","0.18","JP3277040006","BZCRNM6","Japón","Tokyo Stock Exchange" "UKT","UK CONV GILT","Renta Fija","0.17","GB0032452392","3245239","Reino Unido","-" "1941","CHUDENKO CORP","Renta Variable","0.17","JP3524000001","6195869","Japón","Tokyo Stock Exchange" "9517","EREX LTD","Renta Variable","0.17","JP3130830007","BSZM2N3","Japón","Tokyo Stock Exchange" "8595","JAFCO GROUP LTD","Renta Variable","0.17","JP3389900006","6471439","Japón","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Renta Variable","0.17","JP3243600008","6172453","Japón","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Renta Variable","0.17","JP3344400001","6776781","Japón","Tokyo Stock Exchange" "2337","ICHIGO INC","Renta Variable","0.17","JP3120010008","6549767","Japón","Tokyo Stock Exchange" "4095","NIHON PARKERIZING LTD","Renta Variable","0.17","JP3744600002","6640529","Japón","Tokyo Stock Exchange" "9401","TBS HOLDINGS INC","Renta Variable","0.17","JP3588600001","6894166","Japón","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Renta Variable","0.17","JP3247050002","6499969","Japón","Tokyo Stock Exchange" "8425","MIZUHO LEASING LIMITED LTD","Renta Variable","0.17","JP3286500008","B02QLW4","Japón","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Renta Variable","0.17","JP3571400005","6895675","Japón","Tokyo Stock Exchange" "8381","SAN IN GODO BANK LTD","Renta Variable","0.17","JP3324000003","6772853","Japón","Tokyo Stock Exchange" "-","JUROKU FINANCIAL GROUP INC COMMON STOCK","-","0.17","JP3392650002","BLGYF07","-","-" "7451","MITSUBISHI SHOKUHIN LTD","Renta Variable","0.17","JP3976000004","6744540","Japón","Tokyo Stock Exchange" "2326","DIGITAL ARTS INC","Renta Variable","0.16","JP3549020000","6543587","Japón","Tokyo Stock Exchange" "2327","NS SOLUTIONS CORP","Renta Variable","0.16","JP3379900008","6544687","Japón","Tokyo Stock Exchange" "7846","PILOT CORP","Renta Variable","0.16","JP3780610006","6425362","Japón","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Renta Variable","0.16","JP3983600002","6754583","Japón","Tokyo Stock Exchange" "8130","SANGETSU CORP","Renta Variable","0.16","JP3330000005","6774655","Japón","Tokyo Stock Exchange" "8892","ES CON JAPAN LTD","Renta Variable","0.16","JP3688330004","6380643","Japón","Tokyo Stock Exchange" "8078","HANWA LTD","Renta Variable","0.16","JP3777800008","6408824","Japón","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Renta Variable","0.16","JP3594000006","6894887","Japón","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Renta Variable","0.16","JP3754200008","6642688","Japón","Tokyo Stock Exchange" "7545","NISHIMATSUYA CHAIN LTD","Renta Variable","0.15","JP3659300002","6016926","Japón","Tokyo Stock Exchange" "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Renta Variable","0.15","JP3483850008","BFYGQ44","Japón","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Renta Variable","0.15","JP3635500006","6620888","Japón","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Renta Variable","0.15","JP3315000004","6769811","Japón","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Renta Variable","0.15","JP3460000007","6870906","Japón","Tokyo Stock Exchange" "2001","NIPPN CORP","Renta Variable","0.15","JP3723000000","6640745","Japón","Tokyo Stock Exchange" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Renta Variable","0.15","JP3894900004","B2Q4CL4","Japón","Tokyo Stock Exchange" "8566","RICOH LEASING LTD","Renta Variable","0.15","JP3974100004","6729116","Japón","Tokyo Stock Exchange" "-","ERGOMED PLC","-","0.14","GB00BN7ZCY67","BN7ZCY6","-","-" "8153","MOS FOOD SERVICES INC","Renta Variable","0.14","JP3922400001","6605830","Japón","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Renta Variable","0.14","JP3214350005","BQQ1JP6","Japón","Tokyo Stock Exchange" "MRL","MERLIN PROPERTIES REIT SA","Renta Variable","0.14","ES0105025003","BNGNB77","España","Bolsa De Madrid" "7839","SHOEI LTD","Renta Variable","0.13","JP3360900009","B01C253","Japón","Tokyo Stock Exchange" "8370","THE KIYO BANK LTD","Renta Variable","0.13","JP3248000006","6494522","Japón","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Renta Variable","0.13","JP3935600001","6985509","Japón","Tokyo Stock Exchange" "9107","KAWASAKI KISEN LTD","Renta Variable","0.13","JP3223800008","6484686","Japón","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Renta Variable","0.13","JP3856000009","6300016","Japón","Tokyo Stock Exchange" "VMEO","VIMEO INC","Renta Variable","0.13","US92719V1008","BNDYF15","Estados Unidos","NASDAQ" "6055","JAPAN MATERIAL LTD","Renta Variable","0.13","JP3389680004","B4KGDQ2","Japón","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Renta Variable","0.13","JP3414700009","6414809","Japón","Tokyo Stock Exchange" "8368","HYAKUGO BANK LTD","Renta Variable","0.13","JP3793800008","6659666","Japón","Tokyo Stock Exchange" "6289","GIKEN SEISAKUSHO LTD","Renta Variable","0.13","JP3264200001","6368616","Japón","Tokyo Stock Exchange" "8136","SANRIO LTD","Renta Variable","0.12","JP3343200006","6776349","Japón","Tokyo Stock Exchange" "QRTEA","QURATE RETAIL INC SERIES A","Renta Variable","0.12","US74915M1009","BZ19HB0","Estados Unidos","NASDAQ" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0.12","JP3351500008","BP38QJ6","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0.12","JE00BF50RG45","BF50RG4","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.12","US91282CDF59","BN7DP74","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Renta Fija","0.12","GB00BMGR2809","BMGR280","Reino Unido","Boerse Duesseldorf" "HL","HECLA MINING","Renta Variable","0.12","US4227041062","2418601","Estados Unidos","New York Stock Exchange Inc." "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Renta Variable","0.11","DE000PAH0038","7101069","Alemania","Xetra" "8697","JAPAN EXCHANGE GROUP INC","Renta Variable","0.11","JP3183200009","6743882","Japón","Tokyo Stock Exchange" "6376","NIKKISO LTD","Renta Variable","0.11","JP3668000007","6639947","Japón","Tokyo Stock Exchange" "UCG","UNICREDIT","Renta Variable","0.11","IT0005239360","BYMXPS7","Italia","Borsa Italiana" "9716","NOMURA LTD","Renta Variable","0.11","JP3762400004","6646237","Japón","Tokyo Stock Exchange" "1833","OKUMURA CORP","Renta Variable","0.11","JP3194800003","6657808","Japón","Tokyo Stock Exchange" "-","GAMMA COMMUNICATIONS PLC","-","0.11","GB00BQS10J50","BQS10J5","-","-" "3105","NISSHINBO HOLDINGS INC","Renta Variable","0.11","JP3678000005","6642923","Japón","Tokyo Stock Exchange" "TOD","TODS","Renta Variable","0.10","IT0003007728","4643735","Italia","Borsa Italiana" "RIO","RIO TINTO LTD","Renta Variable","0.10","AU000000RIO1","6220103","Australia","Asx - All Markets" "LLOY","LLOYDS BANKING GROUP PLC","Renta Variable","0.10","GB0008706128","0870612","Reino Unido","London Stock Exchange" "BREE","BREEDON GROUP PLC","Renta Variable","0.10","JE00B2419D89","B2419D8","Jersey","London Stock Exchange" "UKT","UK CONV GILT","Renta Fija","0.10","GB00BDRHNP05","BDRHNP0","Reino Unido","Deutsche Boerse Xetra" "SGMO","SANGAMO THERAPEUTICS INC","Renta Variable","0.10","US8006771062","2573083","Estados Unidos","NASDAQ" "8919","KATITAS LTD","Renta Variable","0.10","JP3932950003","BF0QD69","Japón","Tokyo Stock Exchange" "6770","ALPS ALPINE LTD","Renta Variable","0.10","JP3126400005","6021500","Japón","Tokyo Stock Exchange" "APTV","APTIV PLC","Renta Variable","0.10","JE00B783TY65","B783TY6","Estados Unidos","New York Stock Exchange Inc." "4063","SHIN ETSU CHEMICAL LTD","Renta Variable","0.09","JP3371200001","6804585","Japón","Tokyo Stock Exchange" "9044","NANKAI ELECTRIC RAILWAY LTD","Renta Variable","0.09","JP3653000004","6621472","Japón","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Renta Variable","0.08","JP3310500008","6111779","Japón","Tokyo Stock Exchange" "2659","SAN-A LTD","Renta Variable","0.08","JP3324500002","6280680","Japón","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.08","JP3153850007","BLGYFQ3","-","-" "6432","TAKEUCHI MFG LTD","Renta Variable","0.08","JP3462660006","6565031","Japón","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Renta Variable","0.08","JP3726200003","6640585","Japón","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Renta Fija","0.08","GB00BYY5F144","BYY5F14","Reino Unido","Boerse Duesseldorf" "7242","KYB CORP","Renta Variable","0.08","JP3220200004","6485009","Japón","Tokyo Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Renta Variable","0.08","BE0974349814","BK8VQD9","Bélgica","Nyse Euronext - Euronext Brussels" "AED","AEDIFICA REIT SA","Renta Variable","0.08","BE0003851681","B1G5XP1","Bélgica","Nyse Euronext - Euronext Brussels" "3863","NIPPON PAPER INDUSTRIES LTD","Renta Variable","0.08","JP3721600009","B8B8PJ2","Japón","Tokyo Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Renta Variable","0.08","JP3144500000","BYPKSR5","Japón","Tokyo Stock Exchange" "7867","TOMY LTD","Renta Variable","0.08","JP3630550006","6046923","Japón","Tokyo Stock Exchange" "4552","JCR PHARMACEUTICALS LTD","Renta Variable","0.07","JP3701000006","6467591","Japón","Tokyo Stock Exchange" "PROX","PROXIMUS NV","Renta Variable","0.07","BE0003810273","B00D9P6","Bélgica","Nyse Euronext - Euronext Brussels" "7259","AISIN CORP","Renta Variable","0.07","JP3102000001","6010702","Japón","Tokyo Stock Exchange" "JUN3","JUNGHEINRICH PREF AG","Renta Variable","0.07","DE0006219934","5545670","Alemania","Xetra" "8358","SURUGA BANK LTD","Renta Variable","0.07","JP3411000007","6864329","Japón","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Renta Variable","0.07","JP3842400008","6683591","Japón","Tokyo Stock Exchange" "7965","ZOJIRUSHI CORP","Renta Variable","0.07","JP3437400009","6989556","Japón","Tokyo Stock Exchange" "7164","ZENKOKU HOSHO LTD","Renta Variable","0.07","JP3429250008","B92MT10","Japón","Tokyo Stock Exchange" "6755","FUJITSU GENERAL LTD","Renta Variable","0.07","JP3818400008","6364283","Japón","Tokyo Stock Exchange" "6141","DMG MORI LTD","Renta Variable","0.07","JP3924800000","6602563","Japón","Tokyo Stock Exchange" "2331","SOHGO SECURITY SERVICES LTD","Renta Variable","0.06","JP3431900004","6546359","Japón","Tokyo Stock Exchange" "5406","KOBE STEEL LTD","Renta Variable","0.06","JP3289800009","6496023","Japón","Tokyo Stock Exchange" "2353","NIPPON PARKING DEVELOPMENT LTD","Renta Variable","0.06","JP3728000005","6583754","Japón","Tokyo Stock Exchange" "9551","METAWATER LTD","Renta Variable","0.06","JP3921260000","BSTJDT3","Japón","Tokyo Stock Exchange" "GERN","GERON CORP","Renta Variable","0.06","US3741631036","2370381","Estados Unidos","NASDAQ" "4634","TOYO INK SC HOLDINGS LTD","Renta Variable","0.06","JP3606600009","6900104","Japón","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Renta Variable","0.06","JP3635580008","B1XC021","Japón","Tokyo Stock Exchange" "2602","NISSHIN OILLIO GROUP LTD","Renta Variable","0.06","JP3677200002","6641049","Japón","Tokyo Stock Exchange" "8951","NIPPON BUILDING FUND REIT INC","Renta Variable","0.06","JP3027670003","6396800","Japón","Tokyo Stock Exchange" "4819","DIGITAL GARAGE INC","Renta Variable","0.06","JP3549070005","6309422","Japón","Tokyo Stock Exchange" "2317","SYSTENA CORP","Renta Variable","0.05","JP3351050004","6537881","Japón","Tokyo Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Renta Variable","0.05","GB00BYT1DJ19","BYT1DJ1","Reino Unido","London Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Renta Variable","0.05","GB0003096442","0309644","Reino Unido","London Stock Exchange" "-","GEVO INC","-","0.05","US3743964062","BGDLVV9","-","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Renta Variable","0.05","JP3890310000","B2Q4CS1","Japón","Tokyo Stock Exchange" "9832","AUTOBACS SEVEN LTD","Renta Variable","0.05","JP3172500005","6068422","Japón","Tokyo Stock Exchange" "STAR","ISTAR REIT INC","Renta Variable","0.05","US45031U1016","2259190","Estados Unidos","New York Stock Exchange Inc." "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Renta Variable","0.05","JP3955200005","6986405","Japón","Tokyo Stock Exchange" "SVC","SERVICE PROPERTIES TRUST","Renta Variable","0.05","US81761L1026","BKRT1C8","Estados Unidos","NASDAQ" "8956","NTT UD REIT INVESTMENT REIT CORP","Renta Variable","0.05","JP3041770003","6543800","Japón","Tokyo Stock Exchange" "WCN","WASTE CONNECTIONS INC","Renta Variable","0.04","CA94106B1013","BYVG1F6","Canadá","New York Stock Exchange Inc." "4046","OSAKA SODA LTD","Renta Variable","0.04","JP3485900009","6661780","Japón","Tokyo Stock Exchange" "6457","GLORY LTD","Renta Variable","0.04","JP3274400005","6374226","Japón","Tokyo Stock Exchange" "8628","MATSUI SECURITIES LTD","Renta Variable","0.04","JP3863800003","6373892","Japón","Tokyo Stock Exchange" "4540","TSUMURA","Renta Variable","0.04","JP3535800001","6906919","Japón","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Renta Variable","0.04","JP3592600005","6897262","Japón","Tokyo Stock Exchange" "BNS","BANK OF NOVA SCOTIA","Renta Variable","0.04","CA0641491075","2076281","Canadá","Toronto Stock Exchange" "-","TREMOR INTERNATIONAL LTD COMMON STOCK","-","0.04","IL0011320343","BM7RZM4","-","-" "8242","H2O RETAILING CORP","Renta Variable","0.04","JP3774600005","6408705","Japón","Tokyo Stock Exchange" "BKD","BROOKDALE SENIOR LIVING INC","Renta Variable","0.04","US1124631045","B0PZN33","Estados Unidos","New York Stock Exchange Inc." "COLR","ETABLISSEMENTEN FRANZ COLRUYT NV","Renta Variable","0.04","BE0974256852","5806225","Bélgica","Nyse Euronext - Euronext Brussels" "UEC","URANIUM ENERGY CORP","Renta Variable","0.04","US9168961038","B0VLLY2","Estados Unidos","Nyse Mkt Llc" "CTRE","CARETRUST REIT INC","Renta Variable","0.03","US14174T1079","BMP8TL6","Estados Unidos","NASDAQ" "6976","TAIYO YUDEN LTD","Renta Variable","0.03","JP3452000007","6870564","Japón","Tokyo Stock Exchange" "LADR","LADDER CAPITAL CORP CLASS A","Renta Variable","0.03","US5057431042","BJ367P1","Estados Unidos","New York Stock Exchange Inc." "TNET","TELENET GROUP HOLDING NV","Renta Variable","0.03","BE0003826436","B0LKSK4","Bélgica","Nyse Euronext - Euronext Brussels" "VMUK","VIRGIN MONEY UK PLC","Renta Variable","0.03","8223401","BD6GN03","Reino Unido","London Stock Exchange" "9934","INABA DENKISANGYO LTD","Renta Variable","0.03","JP3146200005","6459219","Japón","Tokyo Stock Exchange" "DRH","DIAMONDROCK HOSPITALITY REIT","Renta Variable","0.03","US2527843013","B090B96","Estados Unidos","New York Stock Exchange Inc." "AAT","AMERICAN ASSETS TRUST REIT INC","Renta Variable","0.03","US0240131047","B3NTLD4","Estados Unidos","New York Stock Exchange Inc." "HDN","HOMECO DAILY NEEDS UNITS","Renta Variable","0.03","AU0000113136","BNC0NF4","Australia","Asx - All Markets" "DIE","DIETEREN (D) SA","Renta Variable","0.03","BE0974259880","4247494","Bélgica","Nyse Euronext - Euronext Brussels" "8954","ORIX JREIT REIT INC","Renta Variable","0.03","JP3040880001","6527774","Japón","Tokyo Stock Exchange" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Renta Variable","0.03","US41068X1000","B9HHD96","Estados Unidos","New York Stock Exchange Inc." "GNW","GENWORTH FINANCIAL A INC","Renta Variable","0.03","US37247D1063","B011WL6","Estados Unidos","New York Stock Exchange Inc." "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Renta Variable","0.03","US03762U1051","B4JTYX6","Estados Unidos","New York Stock Exchange Inc." "PLYM","PLYMOUTH INDUSTRIAL REIT INC","Renta Variable","0.03","US7296401026","BF43645","Estados Unidos","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0.03","NL0015000LU4","BKPGF52","-","-" "VGP","VGP NV","Renta Variable","0.03","BE0003878957","B29L881","Bélgica","Nyse Euronext - Euronext Brussels" "CQR","CHARTER HALL RETAIL UNITS","Renta Variable","0.03","AU000000CQR9","6225595","Australia","Asx - All Markets" "CNDT","CONDUENT INC","Renta Variable","0.03","US2067871036","BYWLRV8","Estados Unidos","NASDAQ" "SSPG","SSP GROUP PLC","Renta Variable","0.03","GB00BGBN7C04","BGBN7C0","Reino Unido","London Stock Exchange" "WPR","WAYPOINT REIT STAPLED UNITS LTD","Renta Variable","0.03","AU0000088064","BLBQ285","Australia","Asx - All Markets" "TRTX","TPG RE FINANCE TRUST INC","Renta Variable","0.03","US87266M1071","BF2F1Q0","Estados Unidos","New York Stock Exchange Inc." "-","UK CONV GILT","-","0.03","GB00BM8Z2T38","BM8Z2T3","-","-" "8848","LEOPALACE21 CORP","Renta Variable","0.03","JP3167500002","6598424","Japón","Tokyo Stock Exchange" "LXP","LEXINGTON REALTY TRUST REIT","Renta Variable","0.03","US5290431015","2139151","Estados Unidos","New York Stock Exchange Inc." "4912","LION CORP","Renta Variable","0.03","JP3965400009","6518808","Japón","Tokyo Stock Exchange" "TECN","TECAN GROUP AG","Renta Variable","0.03","CH0012100191","7110902","Suiza","SIX Swiss Exchange" "6436","AMANO CORP","Renta Variable","0.02","JP3124400007","6027304","Japón","Tokyo Stock Exchange" "TEG","TAG IMMOBILIEN AG","Renta Variable","0.02","DE0008303504","5735631","Alemania","Xetra" "SIX3","SIXT PREF","Renta Variable","0.02","DE0007231334","5271276","Alemania","Xetra" "LXS","LANXESS AG","Renta Variable","0.02","DE0005470405","B05M8B7","Alemania","Xetra" "CLDT","CHATHAM LODGING TRUST REIT","Renta Variable","0.02","US16208T1025","B5LYMC1","Estados Unidos","New York Stock Exchange Inc." "PAG","PARAGON GROUP OF COMPANIES","Renta Variable","0.02","GB00B2NGPM57","B2NGPM5","Reino Unido","London Stock Exchange" "FHZN","FLUGHAFEN ZUERICH AG","Renta Variable","0.02","CH0319416936","BYQ8481","Suiza","SIX Swiss Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Renta Variable","0.02","FR0000124570","B08V9H4","Francia","Nyse Euronext - Euronext Paris" "ARYN","ARYZTA AG","Renta Variable","0.02","CH0043238366","B39VJC9","Suiza","SIX Swiss Exchange" "SOP","SOPRA STERIA GROUP","Renta Variable","0.02","FR0000050809","5633616","Francia","Nyse Euronext - Euronext Paris" "BWP","BWP TRUST","Renta Variable","0.02","AU000000BWP3","6127453","Australia","Asx - All Markets" "ABP","ABACUS PROPERTY GROUP STAPLED UNIT","Renta Variable","0.02","AU000000ABP9","6565707","Australia","Asx - All Markets" "CIP","CENTURIA INDUSTR UNITS","Renta Variable","0.02","AU000000CIP0","BD31FD8","Australia","Asx - All Markets" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Renta Variable","0.02","IE00BKVD2N49","BKVD2N4","Irlanda","NASDAQ" "AIV","APARTMENT INVESTMENT AND MANAGEMEN","Renta Variable","0.02","US03748R7474","BN2W9T6","Estados Unidos","New York Stock Exchange Inc." "1822","DAIHO CORP","Renta Variable","0.02","JP3498600000","6250360","Japón","Tokyo Stock Exchange" "OMF","ONEMAIN HOLDINGS INC","Renta Variable","0.02","US68268W1036","BYSZB89","Estados Unidos","New York Stock Exchange Inc." "MNKD","MANNKIND CORP","Renta Variable","0.02","US56400P7069","BF081J4","Estados Unidos","NASDAQ" "3309","SEKISUI HOUSE REIT INC","Renta Variable","0.02","JP3047820000","BSKRKL7","Japón","Tokyo Stock Exchange" "3476","MIRAI REIT CORP","Renta Variable","0.02","JP3048370005","BZ1B0D9","Japón","Tokyo Stock Exchange" "SCR","SCOR","Renta Variable","0.02","FR0010411983","B1LB9P6","Francia","Nyse Euronext - Euronext Paris" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Renta Variable","0.02","JP3039710003","6513342","Japón","Tokyo Stock Exchange" "ECV","ENCAVIS AG","Renta Variable","0.02","DE0006095003","5491966","Alemania","Xetra" "3167","TOKAI HOLDINGS CORP","Renta Variable","0.02","JP3552260006","B3SF9N3","Japón","Tokyo Stock Exchange" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Renta Variable","0.02","CH0025536027","B176416","Suiza","SIX Swiss Exchange" "RXL","REXEL SA","Renta Variable","0.02","FR0010451203","B1VP0K0","Francia","Nyse Euronext - Euronext Paris" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Renta Variable","0.02","GB00B1ZBKY84","B1ZBKY8","Reino Unido","London Stock Exchange" "UE","URBAN EDGE PROPERTIES","Renta Variable","0.02","US91704F1049","BTPSGQ9","Estados Unidos","New York Stock Exchange Inc." "INN","SUMMIT HOTEL PROPERTIES REIT INC","Renta Variable","0.02","US8660821005","B3M7R64","Estados Unidos","New York Stock Exchange Inc." "RFF","RURAL FUND GROUP STAPLED UNITS","Renta Variable","0.02","AU000000RFF5","BJVD378","Australia","Asx - All Markets" "BCVN","BANQUE CANTONALE VAUDOISE","Renta Variable","0.02","CH0531751755","BMFY8R3","Suiza","SIX Swiss Exchange" "7211","MITSUBISHI MOTORS CORP","Renta Variable","0.02","JP3899800001","6598446","Japón","Tokyo Stock Exchange" "SUN","SULZER AG","Renta Variable","0.02","CH0038388911","4854719","Suiza","SIX Swiss Exchange" "KORI","KORIAN SA","Renta Variable","0.02","FR0010386334","B1HKRM0","Francia","Nyse Euronext - Euronext Paris" "COP","COMPUGROUP MEDICAL N","Renta Variable","0.02","DE000A288904","BMY7CH1","Alemania","Xetra" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Renta Variable","0.02","DE0005773303","7107551","Alemania","Xetra" "3281","GLP J-REIT REIT","Renta Variable","0.01","JP3047510007","B8RBZV7","Japón","Tokyo Stock Exchange" "UNIT","UNITI GROUP INC","Renta Variable","0.01","US91325V1089","BD6VBR1","Estados Unidos","NASDAQ" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Renta Variable","0.01","IE00BJ34P519","BJ34P51","Irlanda","Irish Stock Exchange - All Market" "ERA","ERAMET SA","Renta Variable","0.01","FR0000131757","4017017","Francia","Nyse Euronext - Euronext Paris" "2124","JAC RECRUITMENT LTD","Renta Variable","0.01","JP3386130003","B1CC1X0","Japón","Tokyo Stock Exchange" "REC","RECTICEL NV","Renta Variable","0.01","BE0003656676","4363497","Bélgica","Nyse Euronext - Euronext Brussels" "NST","NORTHERN STAR RESOURCES LTD","Renta Variable","0.01","AU000000NST8","6717456","Australia","Asx - All Markets" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Renta Variable","0.01","US18453H1068","BJHVCH9","Estados Unidos","New York Stock Exchange Inc." "NTST","NETSTREIT CORP","Renta Variable","0.01","US64119V3033","BMFLYL0","Estados Unidos","New York Stock Exchange Inc." "JUST","JUST GROUP PLC","Renta Variable","0.01","GB00BCRX1J15","BCRX1J1","Reino Unido","London Stock Exchange" "ATM","THE A2 MILK COMPANY LTD","Renta Variable","0.01","NZATME0002S8","6287250","Nueva Zelanda","New Zealand Exchange Ltd" "FCEL","FUELCELL ENERGY INC","Renta Variable","0.01","US35952H6018","BK6S6J8","Estados Unidos","NASDAQ" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Renta Variable","0.01","JP3047160001","B62WZW2","Japón","Tokyo Stock Exchange" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Renta Variable","0.01","JP3046440008","B182BB2","Japón","Tokyo Stock Exchange" "ARF","ARENA REIT STAPLED UNITS","Renta Variable","0.01","AU000000ARF6","B99K263","Australia","Asx - All Markets" "WAF","SILTRONIC N AG","Renta Variable","0.01","DE000WAF3001","BYY5978","Alemania","Xetra" "ASC","ASOS PLC","Renta Variable","0.01","GB0030927254","3092725","Reino Unido","London Stock Exchange" "MOZN","MOBILEZONE HOLDING AG","Renta Variable","0.01","CH0276837694","BWWYWC9","Suiza","SIX Swiss Exchange" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Renta Variable","0.01","AU000000CMW8","6225476","Australia","Asx - All Markets" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Renta Variable","0.01","FR0011726835","BJYRDP5","Francia","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Renta Variable","0.01","GB0006215205","0621520","Reino Unido","London Stock Exchange" "SESL","SES IMAGOTAG SA","Renta Variable","0.01","FR0010282822","B0XMRC3","Francia","Nyse Euronext - Euronext Paris" "NA9","NAGARRO N","Renta Variable","0.01","DE000A3H2200","BMT6455","Alemania","Xetra" "-","EUROAPI SASU COMMON STOCK","-","0.01","FR0014008VX5","BQ7ZVF1","-","-" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Renta Variable","0.01","CA11275Q1072","BLB7675","Estados Unidos","Toronto Stock Exchange" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Renta Variable","0.01","AU000000GOZ8","B1Y9BC8","Australia","Asx - All Markets" "HMC","HOME CONSORTIUM STAPLED UNIT LTD","Renta Variable","0.01","AU0000058943","BJRBL61","Australia","Asx - All Markets" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Renta Variable","0.01","JP3046300004","B0LNCF6","Japón","Tokyo Stock Exchange" "BEN","BENETEAU SA","Renta Variable","0.01","FR0000035164","7309283","Francia","Nyse Euronext - Euronext Paris" "4061","DENKA CO LTD","Renta Variable","0.01","JP3549600009","6309820","Japón","Tokyo Stock Exchange" "-","HIMS HERS HEALTH INC CLASS A","-","0.01","US4330001060","BN46048","-","-" "EFGN","EFG INTERNATIONAL AG","Renta Variable","0.01","CH0022268228","B0LF188","Suiza","SIX Swiss Exchange" "PGRE","PARAMOUNT GROUP REIT INC","Renta Variable","0.01","US69924R1086","BSL7HC6","Estados Unidos","New York Stock Exchange Inc." "SWON","SOFTWAREONE HOLDING AG","Renta Variable","0.01","CH0496451508","BKWD4B5","Suiza","SIX Swiss Exchange" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Renta Variable","0.01","JP3046200006","B020QY3","Japón","Tokyo Stock Exchange" "MOR","MORPHOSYS AG","Renta Variable","0.01","DE0006632003","5531000","Alemania","Xetra" "NYMT","NEW YORK MORTGAGE TRUST REIT INC","Renta Variable","0.01","US6496045013","B01LWM7","Estados Unidos","NASDAQ" "2282","NH FOODS LTD","Renta Variable","0.01","JP3743000006","6640767","Japón","Tokyo Stock Exchange" "4902","KONICA MINOLTA INC","Renta Variable","0.01","JP3300600008","6496700","Japón","Tokyo Stock Exchange" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Renta Variable","0.01","JP3577600004","6894876","Japón","Tokyo Stock Exchange" "VCP","VICTORIA PLC","Renta Variable","0.01","GB00BZC0LC10","BZC0LC1","Reino Unido","London Stock Exchange" "5711","MITSUBISHI MATERIALS CORP","Renta Variable","0.01","JP3903000002","6597089","Japón","Tokyo Stock Exchange" "SLB","SCHLUMBERGER NV","Renta Variable","0.01","AN8068571086","2779201","Estados Unidos","New York Stock Exchange Inc." "3296","NIPPON REIT INVESTMENT REIT CORP","Renta Variable","0.01","JP3047750009","BLC7414","Japón","Tokyo Stock Exchange" "COFA","COFACE SA","Renta Variable","0.01","FR0010667147","BNFWV75","Francia","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Renta Variable","0.01","FR0000053381","4457088","Francia","Nyse Euronext - Euronext Paris" "2531","TAKARA HOLDINGS INC","Renta Variable","0.01","JP3459600007","6870382","Japón","Tokyo Stock Exchange" "BDN","BRANDYWINE REALTY TRUST REIT","Renta Variable","0.01","US1053682035","2518954","Estados Unidos","New York Stock Exchange Inc." "FCPT","FOUR CORNERS PROPERTY INC TRUST","Renta Variable","0.01","US35086T1097","BZ16HK0","Estados Unidos","New York Stock Exchange Inc." "MRN","MERSEN SA","Renta Variable","0.01","FR0000039620","5481202","Francia","Nyse Euronext - Euronext Paris" "ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Renta Variable","0.01","US04013V1089","B77PWP5","Estados Unidos","New York Stock Exchange Inc." "1721","COMSYS HOLDINGS CORP","Renta Variable","0.01","JP3305530002","6687247","Japón","Tokyo Stock Exchange" "SBRA","SABRA HEALTH CARE REIT INC","Renta Variable","0.01","US78573L1061","B5NLBP6","Estados Unidos","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Renta Variable","0.01","AU000000JHX1","B60QWJ2","Irlanda","Asx - All Markets" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Renta Variable","0.01","JP3700200003","B51WP26","Japón","Tokyo Stock Exchange" "6952","CASIO COMPUTER LTD","Renta Variable","0.01","JP3209000003","6178967","Japón","Tokyo Stock Exchange" "7860","AVEX INC","Renta Variable","0.01","JP3160950006","6129073","Japón","Tokyo Stock Exchange" "CDE","COEUR MINING INC","Renta Variable","0.01","US1921085049","2208136","Estados Unidos","New York Stock Exchange Inc." "3234","MORI HILLS INVESTMENT REIT CORP","Renta Variable","0.01","JP3046470005","B1GF9P3","Japón","Tokyo Stock Exchange" "PBI","PITNEY BOWES INC","Renta Variable","0.01","US7244791007","2690506","Estados Unidos","New York Stock Exchange Inc." "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Renta Variable","0.01","AU0000030645","BHJVMY0","Australia","Asx - All Markets" "TUI","TUI AG","Renta Variable","0.01","DE000TUAG000","B11LJN4","Alemania","London Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Renta Variable","0.01","GB0006731235","0673123","Reino Unido","London Stock Exchange" "GS","GOLDMAN SACHS GROUP INC","Renta Variable","0.01","US38141G1040","2407966","Estados Unidos","New York Stock Exchange Inc." "AMWL","AMERICAN WELL CORP CLASS A","Renta Variable","0.01","US03044L1052","BN0SDK5","Estados Unidos","New York Stock Exchange Inc." "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Renta Variable","0.01","JP3046500009","B24HH65","Japón","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.01","US912828H458","BVFD6V3","Estados Unidos","-" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Renta Variable","0.01","US7201902068","B3M3278","Estados Unidos","New York Stock Exchange Inc." "SITC","SITE CENTERS CORP","Renta Variable","0.01","US82981J1097","BGL0KF5","Estados Unidos","New York Stock Exchange Inc." "ICAD","ICADE REIT SA","Renta Variable","0.00","FR0000035081","4554406","Francia","Nyse Euronext - Euronext Paris" "ALEX","ALEXANDER & BALDWIN INC","Renta Variable","0.00","US0144911049","B827VB2","Estados Unidos","New York Stock Exchange Inc." "FBU","FLETCHER BUILDING LTD","Renta Variable","0.00","NZFBUE0001S0","6341606","Nueva Zelanda","New Zealand Exchange Ltd" "3287","HOSHINO RESORTS REIT INC","Renta Variable","0.00","JP3047610005","BBH7G35","Japón","Tokyo Stock Exchange" "FPI","FARMLAND PARTNERS INC","Renta Variable","0.00","US31154R1095","BKZH191","Estados Unidos","New York Stock Exchange Inc." "-","LATHAM GROUP INC COMMON STOCK USD.0001","-","0.00","US51819L1070","BNC0LQ1","-","-" "-","23ANDME HOLDING CO CLASS A COMMON STOCK","-","0.00","US90138Q1085","BM9CKX3","-","-" "GMRE","GLOBAL MEDICAL REIT INC","Renta Variable","0.00","US37954A2042","BSNMBW7","Estados Unidos","New York Stock Exchange Inc." "6849","NIHON KOHDEN CORP","Renta Variable","0.00","JP3706800004","6639970","Japón","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Renta Variable","0.00","JP3970300004","BQRRZ00","Japón","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Renta Variable","0.00","JP3420600003","6793906","Japón","Tokyo Stock Exchange" "5020","ENEOS HOLDINGS INC","Renta Variable","0.00","JP3386450005","B627LW9","Japón","Tokyo Stock Exchange" "HELN","HELVETIA HOLDING AG","Renta Variable","0.00","CH0466642201","BK6QWF0","Suiza","SIX Swiss Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Renta Variable","0.00","FR0000125007","7380482","Francia","Nyse Euronext - Euronext Paris" "RPT","RPT REALTY","Renta Variable","0.00","US74971D1019","BG0YLC2","Estados Unidos","New York Stock Exchange Inc." "ZEHN","ZEHNDER GROUP AG","Renta Variable","0.00","CH0276534614","BWX5Y69","Suiza","SIX Swiss Exchange" "MTG","MGIC INVESTMENT CORP","Renta Variable","0.00","US5528481030","2548616","Estados Unidos","New York Stock Exchange Inc." "BOSS","HUGO BOSS N AG","Renta Variable","0.00","DE000A1PHFF7","B88MHC4","Alemania","Xetra" "CARM","CARMILA SA","Renta Variable","0.00","FR0010828137","B4Y0230","Francia","Nyse Euronext - Euronext Paris" "IFCN","INFICON HOLDING AG","Renta Variable","0.00","CH0011029946","4681724","Suiza","SIX Swiss Exchange" "AF","AIR FRANCE-KLM SA","Renta Variable","0.00","FR0000031122","4916039","Francia","Nyse Euronext - Euronext Paris" "OBEL","ORANGE BELGIUM SA","Renta Variable","0.00","BE0003735496","5541979","Bélgica","Nyse Euronext - Euronext Brussels" "FORT","FORTERRA PLC","Renta Variable","0.00","GB00BYYW3C20","BYYW3C2","Reino Unido","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Renta Variable","0.00","GB0005405286","0540528","Reino Unido","London Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Renta Variable","0.00","CH0018294154","B012877","Suiza","SIX Swiss Exchange" "-","RESOLUTE FOREST PRODUCTS INC","-","0.00","US76117W1099","B8DZ966","-","-" "RDW","REDROW PLC","Renta Variable","0.00","GB00BG11K365","BG11K36","Reino Unido","London Stock Exchange" "AGL","AUTOGRILL","Renta Variable","0.00","IT0001137345","5256206","Italia","Borsa Italiana" "LRE","LANCASHIRE HOLDINGS LTD","Renta Variable","0.00","BMG5361W1047","B0PYHC7","Reino Unido","London Stock Exchange" "ENT","ENTAIN PLC","Renta Variable","0.00","IM00B5VQMV65","B5VQMV6","Isla de Man","London Stock Exchange" "UNI","UNICAJA BANCO SA","Renta Variable","0.00","ES0180907000","BH4H4H0","España","Bolsa De Madrid" "-","US TREASURY N/B 08/32 2.75","-","0.00","US91282CFF32","BQHM4D1","-","-" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Renta Variable","0.00","US70509V1008","B4XBDV9","Estados Unidos","New York Stock Exchange Inc." "EVT","EVOTEC","Renta Variable","0.00","DE0005664809","5811917","Alemania","Xetra" "-","MULTIPLAN CORP CLASS A","-","0.00","US62548M1009","BKVDKY1","-","-" "RMG","ROYAL MAIL PLC","Renta Variable","0.00","GB00BDVZYZ77","BDVZYZ7","Reino Unido","London Stock Exchange" "CGG","CGG SA","Renta Variable","0.00","FR0013181864","BYVFMG1","Francia","Nyse Euronext - Euronext Paris" "CAP","CAPGEMINI","Renta Variable","0.00","FR0000125338","4163437","Francia","Nyse Euronext - Euronext Paris" "SAP","SAP","Renta Variable","0.00","DE0007164600","4846288","Alemania","Xetra" "NDA","AURUBIS AG","Renta Variable","0.00","DE0006766504","5485527","Alemania","Xetra" "BAS","BASF N","Renta Variable","0.00","DE000BASF111","5086577","Alemania","Xetra" "AC","ACCOR SA","Renta Variable","0.00","FR0000120404","5852842","Francia","Nyse Euronext - Euronext Paris" "NOEJ","NORMA GROUP","Renta Variable","0.00","DE000A1H8BV3","B4RLNR1","Alemania","Xetra" "DBK","DEUTSCHE BANK AG","Renta Variable","0.00","DE0005140008","5750355","Alemania","Xetra" "ISP","INTESA SANPAOLO","Renta Variable","0.00","IT0000072618","4076836","Italia","Borsa Italiana" "MTO","MITIE GROUP PLC","Renta Variable","0.00","GB0004657408","0465740","Reino Unido","London Stock Exchange"