| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| A2B AUSTRALIA LIMITED | AU0000032187 | 0,05 AUD | 0,0302 EUR |
| ACADIA REALTY TRUST | US0042391096 | 0,18 USD | 0,1713 EUR |
| ACADIAN TIMBER CORP | CA0042721005 | 0,29 CAD | 0,2045 EUR |
| ACOM CO LTD | JP3108600002 | 6 JPY | 0,0382 EUR |
| ADVANTEST CORPORATION | JP3122400009 | 65 JPY | 0,414 EUR |
| AFC GAMMA INC | US00109K1051 | 0,48 USD | 0,4568 EUR |
| AG MORTGAGE INVESTMENT TRUST INC | US0012285013 | 0,18 USD | 0,1713 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1142 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,243 USD | 0,2313 EUR |
| AICA KOGYO CO LTD | JP3100800006 | 51 JPY | 0,3248 EUR |
| AICHI STEEL CORPORATION | JP3103600007 | 40 JPY | 0,2548 EUR |
| AIR WATER INC | JP3160670000 | 30 JPY | 0,1911 EUR |
| AIRBOSS OF AMERICA CORP | CA00927V2003 | 0,1 CAD | 0,0705 EUR |
| AISIN CORPORATION | JP3102000001 | 70 JPY | 0,4459 EUR |
| AJINOMOTO CO INC | JP3119600009 | 37 JPY | 0,2356 EUR |
| AKATSUKI INC | JP3107000006 | 40 JPY | 0,2548 EUR |
| ALCONIX CORPORATION | JP3126210008 | 27 JPY | 0,1719 EUR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 1,24 USD | 1,1802 EUR |
| ALICO INC | US0162301040 | 0,05 USD | 0,0475 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | 0,1057 EUR |
| ALPHA SYSTEMS INC | JP3126330004 | 35 JPY | 0,2229 EUR |
| ALPS ALPINE CO LTD | JP3126400005 | 20 JPY | 0,1274 EUR |
| ALUMASC GROUP PLC | GB0000280353 | 0,069 GBP | 0,0797 EUR |
| AMADA CO LTD | JP3122800000 | 25 JPY | 0,1592 EUR |
| AMDOCS LTD | GB0022569080 | 0,435 USD | 0,414 EUR |
| AMERICOLD REALTY TRUST INC | US03064D1081 | 0,22 USD | 0,2094 EUR |
| AMERIS BANCORP | US03076K1088 | 0,15 USD | 0,1427 EUR |
| ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 0,65 USD | 0,6187 EUR |
| ANRITSU CORPORATION | JP3128800004 | 20 JPY | 0,1274 EUR |
| AOZORA BANK LTD | JP3711200000 | 38 JPY | 0,242 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0761 EUR |
| ARE HOLDINGS INC | JP3116700000 | 45 JPY | 0,2866 EUR |
| ARES COMMERCIAL REAL ESTATE CORPORATION | US04013V1089 | 0,33 USD | 0,3141 EUR |
| ARIAKE JAPAN CO LTD | JP3125800007 | 20 JPY | 0,1274 EUR |
| ASAHI KASEI CORPORATION | JP3111200006 | 18 JPY | 0,1146 EUR |
| ASIA TELE-NET AND TECHNOLOGY CORP LTD | BMG0534V1256 | 0,01 HKD | 0,0012 EUR |
| ASTELLAS PHARMA INC | JP3942400007 | 35 JPY | 0,2229 EUR |
| ATN INTERNATIONAL INC | US00215F1075 | 0,21 USD | 0,1998 EUR |
| AUTOBACS SEVEN CO LTD | JP3172500005 | 30 JPY | 0,1911 EUR |
| AVALONBAY COMMUNITIES INC | US0534841012 | 1,65 USD | 1,5705 EUR |
| AVEX INC | JP3160950006 | 25 JPY | 0,1592 EUR |
| AZBIL CORPORATION | JP3937200008 | 36,5 JPY | 0,2325 EUR |
| B&G FOODS INC | US05508R1068 | 0,19 USD | 0,1808 EUR |
| BACKAHEDEN FASTIGHETS AB | SE0015221619 | 1,25 SEK | 0,1076 EUR |
| BAIN CAPITAL SPECIALTY FINANCE INC | US05684B1070 | 0,42 USD | 0,3997 EUR |
| BANCFIRST CORPORATION | US05945F1030 | 0,43 USD | 0,4092 EUR |
| BANCOLOMBIA SA ADR | US05968L1026 | 0,8921 USD | 0,8491 EUR |
| BANDAI NAMCO HOLDINGS INC | JP3778630008 | 10 JPY | 0,0637 EUR |
| BANK OF KYOTO LTD | JP3251200006 | 80 JPY | 0,5096 EUR |
| BARRATT DEVELOPMENTS PLC | GB0000811801 | 0,235 GBP | 0,2715 EUR |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,165 USD | 0,157 EUR |
| BENESSE CORPORATION | JP3835620000 | 30 JPY | 0,1911 EUR |
| BIPROGY INC | JP3754200008 | 45 JPY | 0,2866 EUR |
| BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | 0,62 USD | 0,5901 EUR |
| BLACKSTONE SECURED LENDING FUND | US09261X1028 | 0,77 USD | 0,7329 EUR |
| BML INC | JP3799700004 | 40 JPY | 0,2548 EUR |
| BOSTON PROPERTIES INC | US1011211018 | 0,98 USD | 0,9328 EUR |
| BRAEMAR HOTELS & RESORTS INC | US10482B1017 | 0,05 USD | 0,0475 EUR |
| BRIGHTSPIRE CAPITAL INC | US10949T1097 | 0,2 USD | 0,1903 EUR |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,5772 GBP | 0,6669 EUR |
| BRITISH AMERICAN TOBACCO PLC ADR | US1104481072 | 0,7006 USD | 0,6668 EUR |
| BROTHER INDUSTRIES LTD | JP3830000000 | 34 JPY | 0,2165 EUR |
| BRP INC | CA05577W2004 | 0,18 CAD | 0,1269 EUR |
| BUNKA SHUTTER CO LTD | JP3831600006 | 21 JPY | 0,1337 EUR |
| BUSINESS ENGINEERING CORPORATION | JP3618800001 | 32 JPY | 0,2038 EUR |
| CAMDEN PROPERTY TRUST | US1331311027 | 1 USD | 0,9518 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1208 CAD | 0,0852 EUR |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0,19 CAD | 0,134 EUR |
| CANTERBURY PARK HOLDING CORPORATION | US13811E1010 | 0,07 USD | 0,0666 EUR |
| CAPCOM CO LTD | JP3218900003 | 27 JPY | 0,1719 EUR |
| CARECLOUD INC PREF | US14167R2094 | 0,2291 USD | 0,2181 EUR |
| CARETRUST REIT INC | US14174T1079 | 0,28 USD | 0,2665 EUR |
| CARLYLE SECURED LENDING INC | US8722801029 | 0,44 USD | 0,4188 EUR |
| CASIO COMPUTER CO LTD | JP3209000003 | 22,5 JPY | 0,1433 EUR |
| CENTRAL JAPAN RAILWAY COMPANY | JP3566800003 | 70 JPY | 0,4459 EUR |
| CHIBA BANK LTD | JP3511800009 | 15 JPY | 0,0955 EUR |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0,47 USD | 0,4473 EUR |
| CHIMERA INVESTMENT CORPORATION | US16934Q2084 | 0,18 USD | 0,1713 EUR |
| CHUBU ELECTRIC POWER CO INC | JP3526600006 | 25 JPY | 0,1592 EUR |
| CHUGOKU ELECTRIC POWER CO INC | JP3522200009 | 5 JPY | 0,0318 EUR |
| CI FINANCIAL CORP | CA1254911003 | 0,18 CAD | 0,1269 EUR |
| CION INVESTMENT CORPORATION | US17259U2042 | 0,05 USD | 0,0475 EUR |
| CITIZEN WATCH CO LTD | JP3352400000 | 20 JPY | 0,1274 EUR |
| CITY OF LONDON INVESTMENT GROUP PLC | GB00B104RS51 | 0,22 GBP | 0,2542 EUR |
| COMSYS HOLDINGS CORPORATION | JP3305530002 | 50 JPY | 0,3185 EUR |
| COPA HOLDINGS SA | PAP310761054 | 0,82 USD | 0,7805 EUR |
| COPT DEFENSE PROPERTIES | US22002T1088 | 0,285 USD | 0,2712 EUR |
| COSMO ENERGY HOLDINGS CO LTD | JP3298000005 | 125 JPY | 0,7962 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,41 USD | 0,3902 EUR |
| CTS CORPORATION | US1265011056 | 0,04 USD | 0,038 EUR |
| CURTISS-WRIGHT CORPORATION | US2315611010 | 0,2 USD | 0,1903 EUR |
| CYBERAGENT INC | JP3311400000 | 15 JPY | 0,0955 EUR |
| DAI NIPPON PRINTING CO LTD | JP3493800001 | 32 JPY | 0,2038 EUR |
| DAICEL CORPORATION | JP3485800001 | 22 JPY | 0,1401 EUR |
| DAIDO STEEL CO LTD | JP3491000000 | 100 JPY | 0,637 EUR |
| DAIICHI SANKYO CO LTD | JP3475350009 | 17 JPY | 0,1082 EUR |
| DAIKIN INDUSTRIES LTD | JP3481800005 | 120 JPY | 0,7644 EUR |
| DAIO PAPER CORPORATION | JP3440400004 | 7 JPY | 0,0445 EUR |
| DAISHINKU CORPORATION | JP3484400001 | 14 JPY | 0,0891 EUR |
| DAITO TRUST CONSTRUCTION CO LTD | JP3486800000 | 267 JPY | 1,7007 EUR |
| DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 63 JPY | 0,4013 EUR |
| DAIWA SECURITIES GROUP INC | JP3502200003 | 15 JPY | 0,0955 EUR |
| DEERE & COMPANY | US2441991054 | 1,35 USD | 1,285 EUR |
| DENKA CO LTD | JP3549600009 | 60 JPY | 0,3822 EUR |
| DENSO CORPORATION | JP3551500006 | 100 JPY | 0,637 EUR |
| DENTSPLY SIRONA INC | US24906P1093 | 0,14 USD | 0,1332 EUR |
| DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 0,03 USD | 0,0285 EUR |
| DIGITALBRIDGE GROUP INC | US25401T6038 | 0,01 USD | 0,0095 EUR |
| DILLARDS INC | US2540671011 | 0,25 USD | 0,2379 EUR |
| DISCO CORPORATION | JP3548600000 | 67 JPY | 0,4267 EUR |
| DOUGLAS EMMETT INC | US25960P1093 | 0,19 USD | 0,1808 EUR |
| DREAM INTERNATIONAL LTD | HK1126010854 | 0,2 HKD | 0,0243 EUR |
| DTS CORPORATION | JP3548500002 | 45 JPY | 0,2866 EUR |
| DUNDEE PRECIOUS METALS INC | CA2652692096 | 0,04 USD | 0,038 EUR |
| EAST JAPAN RAILWAY COMPANY | JP3783600004 | 55 JPY | 0,3503 EUR |
| EASTGROUP PROPERTIES INC | US2772761019 | 1,27 USD | 1,2088 EUR |
| EBRO FOODS SA | ES0112501012 | - | 0,19 EUR |
| EDION CORPORATION | JP3164470001 | 22 JPY | 0,1401 EUR |
| EDISON INTERNATIONAL | US2810201077 | 0,7375 USD | 0,7019 EUR |
| EISAI CO LTD | JP3160400002 | 80 JPY | 0,5096 EUR |
| ELECTRIC POWER DEVELOPMENT CO LTD | JP3551200003 | 45 JPY | 0,2866 EUR |
| ENSIGN GROUP INC | US29358P1012 | 0,0575 USD | 0,0547 EUR |
| EPR PROPERTIES | US26884U1097 | 0,275 USD | 0,2617 EUR |
| EQUITY LIFESTYLE PROPERTIES INC | US29472R1086 | 0,4475 USD | 0,4259 EUR |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0,28 USD | 0,2665 EUR |
| ESSEX PROPERTY TRUST INC | US2971781057 | 2,31 USD | 2,1987 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,21 CAD | 0,1481 EUR |
| EXEDY CORPORATION | JP3161160001 | 60 JPY | 0,3822 EUR |
| FANCL CORPORATION | JP3802670004 | 17 JPY | 0,1082 EUR |
| FANUC CORPORATION | JP3802400006 | 39 JPY | 0,2484 EUR |
| FCC CO LTD | JP3166900005 | 30 JPY | 0,1911 EUR |
| FERROTEC HOLDINGS CORPORATION | JP3802720007 | 50 JPY | 0,3185 EUR |
| FIFTH THIRD BANCORP | US3167731005 | 0,35 USD | 0,3331 EUR |
| FIH GROUP PLC | GB00BD0CWJ91 | 0,053 GBP | 0,0612 EUR |
| FIRST BANCORP | US3189101062 | 0,22 USD | 0,2094 EUR |
| FIRST INDUSTRIAL REALTY TRUST INC | US32054K1034 | 0,32 USD | 0,3045 EUR |
| FIRST INTERNET BANCORP | US3205571017 | 0,06 USD | 0,0571 EUR |
| FIRSTSERVICE CORPORATION | CA33767E2024 | 0,225 USD | 0,2141 EUR |
| FMC CORPORATION | US3024913036 | 0,58 USD | 0,552 EUR |
| FOCUS SYSTEMS CORPORATION | JP3802740005 | 6 JPY | 0,0382 EUR |
| FORESIGHT GROUP HOLDINGS LIMITED | GG00BMD8MJ76 | 0,155 GBP | 0,1791 EUR |
| FOUR CORNERS PROPERTY TRUST INC | US35086T1097 | 0,34 USD | 0,3236 EUR |
| FRANKLIN RESOURCES INC | US3546131018 | 0,3 USD | 0,2855 EUR |
| FUJI CORPORATION | JP3809200003 | 40 JPY | 0,2548 EUR |
| FUJI ELECTRIC CO LTD | JP3820000002 | 55 JPY | 0,3503 EUR |
| FUJI MEDIA HOLDINGS INC | JP3819400007 | 24 JPY | 0,1528 EUR |
| FUJI PHARMA CO LTD | JP3816200004 | 20 JPY | 0,1274 EUR |
| FUJIFILM HOLDINGS CORPORATION | JP3814000000 | 70 JPY | 0,4459 EUR |
| FUJIKURA LTD | JP3811000003 | 22,5 JPY | 0,1433 EUR |
| FUJIMORI KOGYO CO LTD | JP3821000001 | 42 JPY | 0,2675 EUR |
| FUJITEC CO LTD | JP3818800009 | 35 JPY | 0,2229 EUR |
| FUJITSU LIMITED | JP3818000006 | 130 JPY | 0,8281 EUR |
| FUKUYAMA TRANSPORTING CO LTD | JP3806800003 | 35 JPY | 0,2229 EUR |
| GAMES WORKSHOP GROUP PLC | GB0003718474 | 0,5 GBP | 0,5777 EUR |
| GLORY LTD | JP3274400005 | 36 JPY | 0,2293 EUR |
| GMO INTERNET GROUP INC | JP3152750000 | 8,57 JPY | 0,0545 EUR |
| GOEASY LTD | CA3803551074 | 0,96 CAD | 0,677 EUR |
| GOLDMAN SACHS BDC INC | US38147U1079 | 0,45 USD | 0,4283 EUR |
| GS YUASA CORPORATION | JP3385820000 | 15 JPY | 0,0955 EUR |
| GUNMA BANK LTD | JP3276400003 | 10 JPY | 0,0637 EUR |
| H2O RETAILING CORPORATION | JP3774600005 | 12,5 JPY | 0,0796 EUR |
| HACHIJUNI BANK LTD | JP3769000005 | 10 JPY | 0,0637 EUR |
| HAMAMATSU PHOTONICS KK | JP3771800004 | 38 JPY | 0,242 EUR |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 25 JPY | 0,1592 EUR |
| HASEKO CORPORATION | JP3768600003 | 40 JPY | 0,2548 EUR |
| HEADWATER EXPLORATION INC | CA4220961078 | 0,1 CAD | 0,0705 EUR |
| HEIWA CORPORATION | JP3834200002 | 40 JPY | 0,2548 EUR |
| HEIWA REAL ESTATE CO LTD | JP3834800009 | 58 JPY | 0,3694 EUR |
| HG CAPITAL TRUST PLC | GB00BJ0LT190 | 0,02 GBP | 0,0231 EUR |
| HIKARI TSUSHIN INC | JP3783420007 | 143 JPY | 0,9109 EUR |
| HIROSE ELECTRIC CO LTD | JP3799000009 | 250 JPY | 1,5925 EUR |
| HITACHI CONSTRUCTION MACHINERY CO LTD | JP3787000003 | 50 JPY | 0,3185 EUR |
| HITACHI LTD | JP3788600009 | 70 JPY | 0,4459 EUR |
| HOKKAIDO ELECTRIC POWER COMPANY INC | JP3850200001 | 5 JPY | 0,0318 EUR |
| HOKUETSU CORPORATION | JP3841800000 | 9 JPY | 0,0573 EUR |
| HONDA MOTOR CO LTD | JP3854600008 | 75 JPY | 0,4777 EUR |
| HOSIDEN CORPORATION | JP3845800006 | 24 JPY | 0,1528 EUR |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0,18 USD | 0,1713 EUR |
| HOYA CORPORATION | JP3837800006 | 45 JPY | 0,2866 EUR |
| HUMANA INC | US4448591028 | 0,885 USD | 0,8423 EUR |
| IBIDEN CO LTD | JP3148800000 | 20 JPY | 0,1274 EUR |
| ICHIYOSHI SECURITIES CO LTD | JP3142300007 | 17 JPY | 0,1082 EUR |
| IDEMITSU KOSAN CO LTD | JP3142500002 | 60 JPY | 0,3822 EUR |
| IGM FINANCIAL INC | CA4495861060 | 0,5625 CAD | 0,3967 EUR |
| IHI CORPORATION | JP3134800006 | 50 JPY | 0,3185 EUR |
| IINO KAIUN KAISHA LTD | JP3131200002 | 18 JPY | 0,1146 EUR |
| ILLINOIS TOOL WORKS INC | US4523081093 | 1,4 USD | 1,3325 EUR |
| INDEPENDENCE REALTY TRUST INC | US45378A1060 | 0,16 USD | 0,1522 EUR |
| INNERGEX RENEWABLE ENERGY INC | CA45790B1040 | 0,18 CAD | 0,1269 EUR |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | US45781V1017 | 1,8 USD | 1,7133 EUR |
| ISETAN MITSUKOSHI HOLDINGS LTD | JP3894900004 | 8 JPY | 0,0509 EUR |
| ISUZU MOTORS LTD | JP3137200006 | 40 JPY | 0,2548 EUR |
| ITOCHU CORPORATION | JP3143600009 | 80 JPY | 0,5096 EUR |
| ITOCHU ENEX CO LTD | JP3144000001 | 26 JPY | 0,1656 EUR |
| JAPAN AIRPORT TERMINAL CO LTD | JP3699400002 | 16 JPY | 0,1019 EUR |
| JAPAN CASH MACHINE CO LTD | JP3697800005 | 5 JPY | 0,0318 EUR |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 31 JPY | 0,1974 EUR |
| JAPAN PETROLEUM EXPLORATION CO LTD | JP3421100003 | 100 JPY | 0,637 EUR |
| JAPAN POST HOLDINGS CO LTD | JP3752900005 | 25 JPY | 0,1592 EUR |
| JAPAN POST INSURANCE CO LTD | JP3233250004 | 47 JPY | 0,2993 EUR |
| JAPAN REAL ESTATE INVESTMENT CORPORATION | JP3027680002 | 11500 JPY | 73,255 EUR |
| JAPAN SECURITIES FINANCE CO LTD | JP3714400003 | 17 JPY | 0,1082 EUR |
| JAPAN STEEL WORKS LTD | JP3721400004 | 29 JPY | 0,1847 EUR |
| JCR PHARMACEUTICALS CO LTD | JP3701000006 | 10 JPY | 0,0637 EUR |
| JEOL LTD | JP3735000006 | 33 JPY | 0,2102 EUR |
| JFE HOLDINGS INC | JP3386030005 | 50 JPY | 0,3185 EUR |
| JTEKT CORPORATION | JP3292200007 | 16 JPY | 0,1019 EUR |
| JUSTSYSTEMS CORPORATION | JP3388450003 | 10 JPY | 0,0637 EUR |
| KAGA ELECTRONICS CO LTD | JP3206200002 | 110 JPY | 0,7007 EUR |
| KAINOS GROUP PLC | GB00BZ0D6727 | 0,161 GBP | 0,186 EUR |
| KAJIMA CORPORATION | JP3210200006 | 35 JPY | 0,2229 EUR |
| KAKAKU.COM INC | JP3206000006 | 23 JPY | 0,1465 EUR |
| KANDENKO CO LTD | JP3230600003 | 17 JPY | 0,1082 EUR |
| KANEKA CORPORATION | JP3215800008 | 55 JPY | 0,3503 EUR |
| KANEMATSU CORPORATION | JP3217100001 | 45 JPY | 0,2866 EUR |
| KANSAI ELECTRIC POWER CO INC | JP3228600007 | 25 JPY | 0,1592 EUR |
| KANSAI PAINT CO LTD | JP3229400001 | 18 JPY | 0,1146 EUR |
| KAWASAKI HEAVY INDUSTRIES LTD | JP3224200000 | 40 JPY | 0,2548 EUR |
| KAWASAKI KISEN KAISHA LTD | JP3223800008 | 100 JPY | 0,637 EUR |
| KDDI CORPORATION | JP3496400007 | 70 JPY | 0,4459 EUR |
| KEIO CORPORATION | JP3277800003 | 22,5 JPY | 0,1433 EUR |
| KEISEI ELECTRIC RAILWAY CO LTD | JP3278600006 | 10 JPY | 0,0637 EUR |
| KENNEDY-WILSON HOLDINGS INC | US4893981070 | 0,24 USD | 0,2284 EUR |
| KEURIG DR PEPPER INC | US49271V1008 | 0,215 USD | 0,2046 EUR |
| KIKKOMAN CORPORATION | JP3240400006 | 34 JPY | 0,2165 EUR |
| KILROY REALTY CORPORATION | US49427F1084 | 0,54 USD | 0,5139 EUR |
| KOBE STEEL LTD | JP3289800009 | 45 JPY | 0,2866 EUR |
| KOMATSU LTD | JP3304200003 | 69 JPY | 0,4395 EUR |
| KOMORI CORPORATION | JP3305800009 | 15 JPY | 0,0955 EUR |
| KONAMI GROUP CORPORATION | JP3300200007 | 62 JPY | 0,3949 EUR |
| KUREHA CORPORATION | JP3271600003 | 130 JPY | 0,8281 EUR |
| KURITA WATER INDUSTRIES LTD | JP3270000007 | 42 JPY | 0,2675 EUR |
| KYB CORPORATION | JP3220200004 | 100 JPY | 0,637 EUR |
| KYORITSU MAINTENANCE CO LTD | JP3253900009 | 16 JPY | 0,1019 EUR |
| KYOSAN ELECTRIC MANUFACTURING CO LTD | JP3248800009 | 5 JPY | 0,0318 EUR |
| LAURENTIAN BANK OF CANADA | CA51925D1069 | 0,47 CAD | 0,3314 EUR |
| LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,64 USD | 0,6091 EUR |
| LINTEC CORPORATION | JP3977200009 | 44 JPY | 0,2802 EUR |
| LXP INDUSTRIAL TRUST | US5290431015 | 0,125 USD | 0,1189 EUR |
| MAKINO MILLING MACHINE CO LTD | JP3862800004 | 70 JPY | 0,4459 EUR |
| MAKITA CORPORATION | JP3862400003 | 10 JPY | 0,0637 EUR |
| MANDOM CORPORATION | JP3879400004 | 20 JPY | 0,1274 EUR |
| MARTINREA INTERNATIONAL INC | CA5734591046 | 0,05 CAD | 0,0352 EUR |
| MARUBENI CORPORATION | JP3877600001 | 39 JPY | 0,2484 EUR |
| MARUI GROUP CO LTD | JP3870400003 | 50 JPY | 0,3185 EUR |
| MARUWA CO LTD | JP3879250003 | 43 JPY | 0,2739 EUR |
| MATSUI SECURITIES CO LTD | JP3863800003 | 20 JPY | 0,1274 EUR |
| MAZDA MOTOR CORPORATION | JP3868400007 | 20 JPY | 0,1274 EUR |
| MEBUKI FINANCIAL GROUP INC | JP3117700009 | 5,5 JPY | 0,035 EUR |
| MEDIPAL HOLDINGS CORPORATION | JP3268950007 | 30 JPY | 0,1911 EUR |
| MEDPEER INC | JP3921240002 | 4,5 JPY | 0,0286 EUR |
| MEIDENSHA CORPORATION | JP3919800007 | 25 JPY | 0,1592 EUR |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 47,5 JPY | 0,3025 EUR |
| MEIKO ELECTRONICS CO LTD | JP3915350007 | 25 JPY | 0,1592 EUR |
| MERCANTILE INVESTMENT TRUST PLC | GB00BF4JDH58 | 0,0145 GBP | 0,0167 EUR |
| METAWATER CO LTD | JP3921260000 | 22 JPY | 0,1401 EUR |
| MINEBEA MITSUMI INC | JP3906000009 | 20 JPY | 0,1274 EUR |
| MIRAIT ONE CORPORATION | JP3910620008 | 30 JPY | 0,1911 EUR |
| MIRARTH HOLDINGS INC | JP3460800000 | 6 JPY | 0,0382 EUR |
| MISUMI GROUP INC | JP3885400006 | 12,44 JPY | 0,0792 EUR |
| MITO SECURITIES CO LTD | JP3905400002 | 10 JPY | 0,0637 EUR |
| MITSUBISHI CHEMICAL GROUP CORPORATION | JP3897700005 | 16 JPY | 0,1019 EUR |
| MITSUBISHI CORPORATION | JP3898400001 | 100 JPY | 0,637 EUR |
| MITSUBISHI ELECTRIC CORPORATION | JP3902400005 | 20 JPY | 0,1274 EUR |
| MITSUBISHI ESTATE LTD | JP3899600005 | 20 JPY | 0,1274 EUR |
| MITSUBISHI GAS CHEMICAL COMPANY INC | JP3896800004 | 40 JPY | 0,2548 EUR |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 18 JPY | 0,1146 EUR |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 80 JPY | 0,5096 EUR |
| MITSUBISHI LOGISTICS CORPORATION | JP3902000003 | 50 JPY | 0,3185 EUR |
| MITSUBISHI MATERIALS CORPORATION | JP3903000002 | 47 JPY | 0,2993 EUR |
| MITSUBISHI MOTORS CORPORATION | JP3899800001 | 5 JPY | 0,0318 EUR |
| MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 20,5 JPY | 0,1305 EUR |
| MITSUI & CO LTD | JP3893600001 | 75 JPY | 0,4777 EUR |
| MITSUI CHEMICALS INC | JP3888300005 | 70 JPY | 0,4459 EUR |
| MITSUI FUDOSAN CO LTD | JP3893200000 | 34 JPY | 0,2165 EUR |
| MITSUI MINING & SMELTING CO LTD | JP3888400003 | 70 JPY | 0,4459 EUR |
| MITSUI OSK LINES LTD | JP3362700001 | 110 JPY | 0,7007 EUR |
| MIXI INC | JP3882750007 | 55 JPY | 0,3503 EUR |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 47,5 JPY | 0,3025 EUR |
| MIZUNO CORPORATION | JP3905200006 | 35 JPY | 0,2229 EUR |
| MOCHIDA PHARMACEUTICAL CO LTD | JP3922800002 | 40 JPY | 0,2548 EUR |
| MODIV INDUSTRIAL INC | US60784B1017 | 0,0958 USD | 0,0912 EUR |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0,425 USD | 0,4045 EUR |
| MONEX GROUP INC | JP3869970008 | 7,8 JPY | 0,0496 EUR |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 1 USD | 0,9518 EUR |
| MS&AD INSURANCE GROUP HOLDINGS INC | JP3890310000 | 120 JPY | 0,7644 EUR |
| MURATA MANUFACTURING CO LTD | JP3914400001 | 75 JPY | 0,4777 EUR |
| MUSASHI SEIMITSU INDUSTRY CO LTD | JP3912700006 | 15 JPY | 0,0955 EUR |
| NAFCO CO LTD | JP3651160008 | 29 JPY | 0,1847 EUR |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0,495 USD | 0,4711 EUR |
| NATIONAL HEALTH INVESTORS INC | US63633D1046 | 0,9 USD | 0,8566 EUR |
| NATIONAL HEALTHCARE CORPORATION | US6359061008 | 0,59 USD | 0,5615 EUR |
| NATIONAL RESEARCH CORPORATION | US6373722023 | 0,12 USD | 0,1142 EUR |
| NEC CORPORATION | JP3733000008 | 60 JPY | 0,3822 EUR |
| NESTE OYJ | FI0009013296 | - | 0,76 EUR |
| NGK INSULATORS LTD | JP3695200000 | 25 JPY | 0,1592 EUR |
| NHK SPRING CO LTD | JP3742600004 | 17 JPY | 0,1082 EUR |
| NICHICON CORPORATION | JP3661800007 | 16 JPY | 0,1019 EUR |
| NICHIREI CORPORATION | JP3665200006 | 37 JPY | 0,2356 EUR |
| NIDEC CORPORATION | JP3734800000 | 35 JPY | 0,2229 EUR |
| NIKKON HOLDINGS CO LTD | JP3709600005 | 50 JPY | 0,3185 EUR |
| NIKON CORPORATION | JP3657400002 | 25 JPY | 0,1592 EUR |
| NINTENDO CO LTD | JP3756600007 | 79 JPY | 0,5032 EUR |
| NIPPON KAYAKU CO LTD | JP3694400007 | 22,5 JPY | 0,1433 EUR |
| NIPPON LIGHT METAL HOLDINGS CO LTD | JP3700200003 | 10 JPY | 0,0637 EUR |
| NIPPON SANSO HOLDINGS CORPORATION | JP3711600001 | 20 JPY | 0,1274 EUR |
| NIPPON SHARYO LTD | JP3713600009 | 10 JPY | 0,0637 EUR |
| NIPPON STEEL CORPORATION | JP3381000003 | 75 JPY | 0,4777 EUR |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATI ... | JP3735400008 | 2,5 JPY | 0,0159 EUR |
| NIPPON TELEVISION HOLDINGS INC | JP3732200005 | 10 JPY | 0,0637 EUR |
| NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 60 JPY | 0,3822 EUR |
| NIPRO CORPORATION | JP3673600007 | 10 JPY | 0,0637 EUR |
| NISHI-NIPPON RAILROAD CO LTD | JP3658800002 | 17,5 JPY | 0,1114 EUR |
| NISSAN CHEMICAL CORPORATION | JP3670800006 | 70 JPY | 0,4459 EUR |
| NISSHIN OILLIO GROUP LTD | JP3677200002 | 60 JPY | 0,3822 EUR |
| NISSHIN SEIFUN GROUP INC | JP3676800000 | 20 JPY | 0,1274 EUR |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 80 JPY | 0,5096 EUR |
| NISSUI CORPORATION | JP3718800000 | 10 JPY | 0,0637 EUR |
| NITERRA CO LTD | JP3738600000 | 66 JPY | 0,4204 EUR |
| NITTETSU MINING CO LTD | JP3680800004 | 66 JPY | 0,4204 EUR |
| NITTO BOSEKI CO LTD | JP3684400009 | 22,5 JPY | 0,1433 EUR |
| NITTO DENKO CORPORATION | JP3684000007 | 130 JPY | 0,8281 EUR |
| NOF CORPORATION | JP3753400005 | 54 JPY | 0,3439 EUR |
| NOMURA HOLDINGS INC | JP3762600009 | 7 JPY | 0,0445 EUR |
| NOMURA REAL ESTATE HOLDINGS INC | JP3762900003 | 65 JPY | 0,414 EUR |
| NOMURA RESEARCH INSTITUTE LTD | JP3762800005 | 24 JPY | 0,1528 EUR |
| NORITAKE CO LTD | JP3763000001 | 115 JPY | 0,7325 EUR |
| NSK LTD | JP3720800006 | 15 JPY | 0,0955 EUR |
| NTN CORPORATION | JP3165600002 | 5 JPY | 0,0318 EUR |
| NTT DATA GROUP CORPORATION | JP3165700000 | 11,5 JPY | 0,0732 EUR |
| NUCOR CORP | US6703461052 | 0,51 USD | 0,4854 EUR |
| NUTRIEN LTD | CA67077M1086 | 0,53 USD | 0,5044 EUR |
| NYFOSA AB | SE0011426428 | 1 SEK | 0,086 EUR |
| OBAYASHI CORPORATION | JP3190000004 | 21 JPY | 0,1337 EUR |
| OBIC CO LTD | JP3173400007 | 130 JPY | 0,8281 EUR |
| ODAKYU ELECTRIC RAILWAY CO LTD | JP3196000008 | 11 JPY | 0,07 EUR |
| OFG BANCORP | PR67103X1020 | 0,22 USD | 0,2094 EUR |
| OJI HOLDINGS CORPORATION | JP3174410005 | 8 JPY | 0,0509 EUR |
| OKINAWA CELLULAR TELEPHONE COMPANY | JP3194650002 | 45 JPY | 0,2866 EUR |
| OKUMA CORPORATION | JP3172100004 | 100 JPY | 0,637 EUR |
| OMRON CORPORATION | JP3197800000 | 49 JPY | 0,3121 EUR |
| ONO PHARMACEUTICAL CO LTD | JP3197600004 | 40 JPY | 0,2548 EUR |
| OPEN HOUSE GROUP CO LTD | JP3173540000 | 82 JPY | 0,5223 EUR |
| ORIENTAL LAND CO LTD | JP3198900007 | 4 JPY | 0,0254 EUR |
| ORION OFFICE REIT INC | US68629Y1038 | 0,1 USD | 0,0951 EUR |
| ORIX CORPORATION | JP3200450009 | 42,8 JPY | 0,2726 EUR |
| OSAKA GAS CO LTD | JP3180400008 | 32,5 JPY | 0,207 EUR |
| OSAKA TITANIUM TECHNOLOGIES CO LTD | JP3407200009 | 20 JPY | 0,1274 EUR |
| PANASONIC HOLDINGS CORPORATION | JP3866800000 | 17,5 JPY | 0,1114 EUR |
| PARAMOUNT GROUP INC | US69924R1086 | 0,035 USD | 0,0333 EUR |
| PARK CITY GROUP INC | US7002153044 | 0,015 USD | 0,0142 EUR |
| PARK HOTELS & RESORTS INC | US7005171050 | 0,15 USD | 0,1427 EUR |
| PEAKSTONE REALTY TRUST | US39818P7996 | 0,225 USD | 0,2141 EUR |
| PEBBLEBROOK HOTEL TRUST | US70509V1008 | 0,01 USD | 0,0095 EUR |
| PERSOL HOLDINGS CO LTD | JP3547670004 | 43 JPY | 0,2739 EUR |
| PETERSHILL PARTNERS PLC | GB00BL9ZF303 | 0,049 USD | 0,0466 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | 0,0775 EUR |
| PHOENIX GROUP HOLDINGS PLC | GB00BGXQNP29 | 0,26 GBP | 0,3004 EUR |
| POLLARD BANKNOTE LIMITED | CA73150R1055 | 0,04 CAD | 0,0282 EUR |
| POWER CORPORATION OF CANADA | CA7392391016 | 0,525 CAD | 0,3702 EUR |
| PRESS KOGYO CO LTD | JP3833600004 | 13 JPY | 0,0828 EUR |
| PRIMORIS SERVICES CORPORATION | US74164F1030 | 0,06 USD | 0,0571 EUR |
| RALPH LAUREN CORPORATION | US7512121010 | 0,75 USD | 0,7138 EUR |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 11,5 JPY | 0,0732 EUR |
| REGAL REXNORD CORPORATION | US7587501039 | 0,35 USD | 0,3331 EUR |
| REMY COINTREAU SA | FR0000130395 | - | 2 EUR |
| RESONA HOLDINGS INC | JP3500610005 | 11 JPY | 0,07 EUR |
| RESORTTRUST INC | JP3974450003 | 25 JPY | 0,1592 EUR |
| REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 0,38 USD | 0,3617 EUR |
| RICOH COMPANY LTD | JP3973400009 | 18 JPY | 0,1146 EUR |
| RIGHTMOVE PLC | GB00BGDT3G23 | 0,036 GBP | 0,0415 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,09 CAD | 0,0634 EUR |
| RLJ LODGING TRUST | US74965L1017 | 0,1 USD | 0,0951 EUR |
| ROGERS SUGAR INC | CA77519R1029 | 0,09 CAD | 0,0634 EUR |
| ROHM CO LTD | JP3982800009 | 100 JPY | 0,637 EUR |
| RYMAN HOSPITALITY PROPERTIES INC | US78377T1079 | 1 USD | 0,9518 EUR |
| SAIBU GAS HOLDINGS CO LTD | JP3311600005 | 35 JPY | 0,2229 EUR |
| SANKEN ELECTRIC CO LTD | JP3329600005 | 15 JPY | 0,0955 EUR |
| SANKYO CO LTD | JP3326410002 | 150 JPY | 0,9555 EUR |
| SANKYU INC | JP3326000001 | 84 JPY | 0,535 EUR |
| SANRIO CO LTD | JP3343200006 | 22,5 JPY | 0,1433 EUR |
| SANTEC HOLDINGS CORPORATION | JP3335410001 | 40 JPY | 0,2548 EUR |
| SANTEN PHARMACEUTICAL CO LTD | JP3336000009 | 16 JPY | 0,1019 EUR |
| SANWA HOLDINGS CORPORATION | JP3344400001 | 29 JPY | 0,1847 EUR |
| SANYO CHEMICAL INDUSTRIES LTD | JP3337600005 | 85 JPY | 0,5414 EUR |
| SB TECHNOLOGY CORP | JP3436150001 | 30 JPY | 0,1911 EUR |
| SBI GLOBAL ASSET MANAGEMENT CO LTD | JP3922100007 | 8,5 JPY | 0,0541 EUR |
| SBI HOLDINGS INC | JP3436120004 | 30 JPY | 0,1911 EUR |
| SCREEN HOLDINGS CO LTD | JP3494600004 | 140 JPY | 0,8918 EUR |
| SCSK CORPORATION | JP3400400002 | 28 JPY | 0,1783 EUR |
| SECOM CO LTD | JP3421800008 | 95 JPY | 0,6051 EUR |
| SEGA SAMMY HOLDINGS INC | JP3419050004 | 23 JPY | 0,1465 EUR |
| SEIKO EPSON CORPORATION | JP3414750004 | 37 JPY | 0,2356 EUR |
| SEINO HOLDINGS CO LTD | JP3415400005 | 43 JPY | 0,2739 EUR |
| SEKISUI CHEMICAL CO LTD | JP3419400001 | 33 JPY | 0,2102 EUR |
| SENKO GROUP HOLDINGS CO LTD | JP3423800006 | 17 JPY | 0,1082 EUR |
| SHIBAURA MACHINE CO LTD | JP3592600005 | 70 JPY | 0,4459 EUR |
| SHIMIZU CORPORATION | JP3358800005 | 13,5 JPY | 0,0859 EUR |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTD | JP3379950003 | 20 JPY | 0,1274 EUR |
| SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 50 JPY | 0,3185 EUR |
| SHINKO ELECTRIC INDUSTRIES CO LTD | JP3375800004 | 25 JPY | 0,1592 EUR |
| SHIONOGI & CO LTD | JP3347200002 | 75 JPY | 0,4777 EUR |
| SHIZUOKA FINANCIAL GROUP INC | JP3351500008 | 17 JPY | 0,1082 EUR |
| SHOUGANG FUSHAN RESOURCES GROUP LTD | HK0639031506 | 0,1 HKD | 0,0121 EUR |
| SKELLERUP HOLDINGS LTD | NZSKXE0001S8 | 0,14 NZD | 0,0789 EUR |
| SKY PERFECT JSAT HOLDINGS INC | JP3396350005 | 10 JPY | 0,0637 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,2708 USD | 0,2577 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,154 CAD | 0,1086 EUR |
| SMC CORPORATION | JP3162600005 | 450 JPY | 2,8665 EUR |
| SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | - | 0,335 EUR |
| SOFTBANK CORP | JP3732000009 | 43 JPY | 0,2739 EUR |
| SOFTBANK GROUP CORP | JP3436100006 | 22 JPY | 0,1401 EUR |
| SOJITZ CORPORATION | JP3663900003 | 65 JPY | 0,414 EUR |
| SOMPO HOLDINGS INC | JP3165000005 | 150 JPY | 0,9555 EUR |
| SONY GROUP CORPORATION | JP3435000009 | 40 JPY | 0,2548 EUR |
| SPIRIT REALTY CAPITAL INC | US84860W3007 | 0,6696 USD | 0,6373 EUR |
| SQUARE ENIX HOLDINGS CO LTD | JP3164630000 | 10 JPY | 0,0637 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1225 USD | 0,1166 EUR |
| STANLEY ELECTRIC CO LTD | JP3399400005 | 26 JPY | 0,1656 EUR |
| STANTEC INC | CA85472N1096 | 0,195 CAD | 0,1375 EUR |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0,48 USD | 0,4568 EUR |
| STEEL DYNAMICS INC | US8581191009 | 0,425 USD | 0,4045 EUR |
| STELLA CHEMIFA CORPORATION | JP3399720006 | 60 JPY | 0,3822 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,1268 EUR |
| STRYKER CORPORATION | US8636671013 | 0,75 USD | 0,7138 EUR |
| SUBARU CORPORATION | JP3814800003 | 38 JPY | 0,242 EUR |
| SUMITOMO BAKELITE CO LTD | JP3409400003 | 70 JPY | 0,4459 EUR |
| SUMITOMO CHEMICAL CO LTD | JP3401400001 | 6 JPY | 0,0382 EUR |
| SUMITOMO CORPORATION | JP3404600003 | 60 JPY | 0,3822 EUR |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 25 JPY | 0,1592 EUR |
| SUMITOMO METAL MINING CO LTD | JP3402600005 | 27 JPY | 0,1719 EUR |
| SUMITOMO MITSUI FINANCIAL GROUP INC | JP3890350006 | 125 JPY | 0,7962 EUR |
| SUMITOMO MITSUI TRUST HOLDINGS INC | JP3892100003 | 110 JPY | 0,7007 EUR |
| SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 60 JPY | 0,3822 EUR |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | JP3409000001 | 29 JPY | 0,1847 EUR |
| SUN A KAKEN CO LTD | JP3324600000 | 9 JPY | 0,0573 EUR |
| SUN COMMUNITIES INC | US8666741041 | 0,93 USD | 0,8852 EUR |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0,07 USD | 0,0666 EUR |
| SURGE ENERGY INC | CA86880Y8779 | 0,04 CAD | 0,0282 EUR |
| SURUGA BANK LTD | JP3411000007 | 7 JPY | 0,0445 EUR |
| SUZUKI MOTOR CORPORATION | JP3397200001 | 50 JPY | 0,3185 EUR |
| SWCC CORPORATION | JP3368400002 | 35 JPY | 0,2229 EUR |
| SYSMEX CORPORATION | JP3351100007 | 42 JPY | 0,2675 EUR |
| T&D HOLDINGS INC | JP3539220008 | 35 JPY | 0,2229 EUR |
| TAIHEIYO CEMENT CORPORATION | JP3449020001 | 35 JPY | 0,2229 EUR |
| TAIKISHA LTD | JP3441200007 | 50 JPY | 0,3185 EUR |
| TAISEI CORPORATION | JP3443600006 | 65 JPY | 0,414 EUR |
| TAIYO YUDEN CO LTD | JP3452000007 | 45 JPY | 0,2866 EUR |
| TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | 94 JPY | 0,5987 EUR |
| TAMURA CORPORATION | JP3471000004 | 5 JPY | 0,0318 EUR |
| TANAKA CO LTD | JP3468820000 | 10 JPY | 0,0637 EUR |
| TC ENERGY CORPORATION | CA87807B1076 | 0,93 CAD | 0,6559 EUR |
| TDK CORPORATION | JP3538800008 | 58 JPY | 0,3694 EUR |
| TECNOGLASS INC | KYG872641009 | 0,09 USD | 0,0856 EUR |
| TEIJIN LIMITED | JP3544000007 | 15 JPY | 0,0955 EUR |
| TELEFONAKTIEBOLAGET LM ERICSSON B | SE0000108656 | 1,35 SEK | 0,1162 EUR |
| TELEFONAKTIEBOLAGET LM ERICSSON B ADR | US2948216088 | 0,1247 USD | 0,1187 EUR |
| TERRAVEST INDUSTRIES INC | CA88105G1037 | 0,125 CAD | 0,0881 EUR |
| TERRENO REALTY CORPORATION | US88146M1018 | 0,45 USD | 0,4283 EUR |
| TERUMO CORPORATION | JP3546800008 | 22 JPY | 0,1401 EUR |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,35 USD | 0,3331 EUR |
| TIS INC | JP3104890003 | 17 JPY | 0,1082 EUR |
| TOBU RAILWAY CO LTD | JP3597800006 | 15 JPY | 0,0955 EUR |
| TOC CO LTD | JP3538400007 | 5 JPY | 0,0318 EUR |
| TOHO GAS CO LTD | JP3600200004 | 30 JPY | 0,1911 EUR |
| TOHO HOLDINGS CO LTD | JP3602600003 | 18 JPY | 0,1146 EUR |
| TOHO TITANIUM CO LTD | JP3601800000 | 6 JPY | 0,0382 EUR |
| TOHOKU ELECTRIC POWER CO INC | JP3605400005 | 5 JPY | 0,0318 EUR |
| TOKAI TOKYO FINANCAL HOLDINGS INC | JP3577600004 | 12 JPY | 0,0764 EUR |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 60,5 JPY | 0,3853 EUR |
| TOKUYAMA CORPORATION | JP3625000009 | 35 JPY | 0,2229 EUR |
| TOKYO CENTURY CORPORATION | JP3424950008 | 100 JPY | 0,637 EUR |
| TOKYO ELECTRON LTD | JP3571400005 | 128 JPY | 0,8153 EUR |
| TOKYO GAS CO LTD | JP3573000001 | 32,5 JPY | 0,207 EUR |
| TOKYO SEIMITSU CO LTD | JP3580200008 | 85 JPY | 0,5414 EUR |
| TOKYU CONSTRUCTION CO LTD | JP3567410000 | 18 JPY | 0,1146 EUR |
| TOKYU CORPORATION | JP3574200006 | 7,5 JPY | 0,0477 EUR |
| TOPPAN INC | JP3629000005 | 24 JPY | 0,1528 EUR |
| TORAY INDUSTRIES INC | JP3621000003 | 9 JPY | 0,0573 EUR |
| TOSHIBA TEC CORPORATION | JP3594000006 | 20 JPY | 0,1274 EUR |
| TOSOH CORPORATION | JP3595200001 | 40 JPY | 0,2548 EUR |
| TOTO LTD | JP3596200000 | 50 JPY | 0,3185 EUR |
| TOWA PHARMACEUTICAL CO LTD | JP3623150004 | 30 JPY | 0,1911 EUR |
| TOWNEBANK | US89214P1093 | 0,25 USD | 0,2379 EUR |
| TOYO CORPORATION | JP3616600007 | 32 JPY | 0,2038 EUR |
| TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 45 JPY | 0,2866 EUR |
| TOYODA GOSEI CO LTD | JP3634200004 | 30 JPY | 0,1911 EUR |
| TOYOTA BOSHOKU CORPORATION | JP3635400009 | 35 JPY | 0,2229 EUR |
| TOYOTA INDUSTRIES CORPORATION | JP3634600005 | 100 JPY | 0,637 EUR |
| TOYOTA MOTOR CORPORATION | JP3633400001 | 26 JPY | 0,1656 EUR |
| TOYOTA TSUSHO CORPORATION | JP3635000007 | 107 JPY | 0,6815 EUR |
| TP ICAP GROUP PLC | JE00BMDZN391 | 0,048 GBP | 0,0554 EUR |
| TRICON RESIDENTIAL INC | CA89612W1023 | 0,058 USD | 0,0552 EUR |
| TRIFAST PLC | GB0008883927 | 0,015 GBP | 0,0173 EUR |
| TRINITY CAPITAL INC | US8964423086 | 0,54 USD | 0,5139 EUR |
| TSUBAKIMOTO CHAIN CO | JP3535400000 | 60 JPY | 0,3822 EUR |
| UACJ CORPORATION | JP3826900007 | 40 JPY | 0,2548 EUR |
| UBE CORPORATION | JP3158800007 | 50 JPY | 0,3185 EUR |
| US BANCORP | US9029733048 | 0,48 USD | 0,4568 EUR |
| USS CO LTD | JP3944130008 | 34,7 JPY | 0,221 EUR |
| VALMONT INDUSTRIES INC | US9202531011 | 0,6 USD | 0,5711 EUR |
| VAN ELLE HOLDINGS PLC | GB00BYX4TP46 | 0,008 GBP | 0,0092 EUR |
| VERIS RESIDENTIAL INC | US5544891048 | 0,05 USD | 0,0475 EUR |
| VERMILION ENERGY INC | CA9237251058 | 0,1 CAD | 0,0705 EUR |
| VIA RENEWABLES INC 8.75 FIXED FLTG CUM R ... | US92556D2053 | 0,7592 USD | 0,7226 EUR |
| VOX ROYALTY CORP | CA92919F1036 | 0,011 USD | 0,0104 EUR |
| VOXEL SA | PLVOXEL00014 | 2,17 PLN | 0,468 EUR |
| WACOAL HOLDINGS CORP | JP3992400006 | 50 JPY | 0,3185 EUR |
| WEICHAI POWER CO LTD | CNE1000004L9 | 0,247 HKD | 0,03 EUR |
| WEST JAPAN RAILWAY COMPANY | JP3659000008 | 50 JPY | 0,3185 EUR |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,84 USD | 0,7995 EUR |
| WP CAREY INC | US92936U1097 | 1,071 USD | 1,0194 EUR |
| WYNNSTAY GROUP PLC | GB0034212331 | 0,05 GBP | 0,0577 EUR |
| XENIA HOTELS & RESORTS INC | US9840171030 | 0,1 USD | 0,0951 EUR |
| XEROX HOLDINGS CORPORATION | US98421M1062 | 0,25 USD | 0,2379 EUR |
| YAKULT HONSHA CO LTD | JP3931600005 | 55 JPY | 0,3503 EUR |
| YAMAGUCHI FINANCIAL GROUP INC | JP3935300008 | 21 JPY | 0,1337 EUR |
| YAMAHA CORPORATION | JP3942600002 | 37 JPY | 0,2356 EUR |
| YAMAHA CORPORATION REG S | JP3943800007 | 26 JPY | 0,1656 EUR |
| YAMATO HOLDINGS CO LTD | JP3940000007 | 23 JPY | 0,1465 EUR |
| YAOKO CO LTD | JP3930200005 | 42,5 JPY | 0,2707 EUR |
| YOKOGAWA ELECTRIC CORPORATION | JP3955000009 | 17 JPY | 0,1082 EUR |
| YORK WATER COMPANY | US9871841089 | 0,2027 USD | 0,1929 EUR |
| ZENSHO HOLDINGS CO LTD | JP3429300001 | 20 JPY | 0,1274 EUR |
| ZEON CORPORATION | JP3725400000 | 20 JPY | 0,1274 EUR |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,24 USD | 0,2284 EUR |
| ZOZO INC | JP3399310006 | 28 JPY | 0,1783 EUR |
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