Dividendenbekanntmachungen (28.03.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ACOM CO LTD	JP3108600002	6 JPY	0,0366 EUR
ADVANEX INC	JP3213400009	20 JPY	0,1222 EUR
AICA KOGYO CO LTD	JP3100800006	59 JPY	0,3604 EUR
AICHI STEEL CORPORATION	JP3103600007	40 JPY	0,2444 EUR
AIFUL CORPORATION	JP3105040004	1 JPY	0,0061 EUR
AIR PRODUCTS & CHEMICALS INC	US0091581068	1,77 USD	1,6371 EUR
AIR WATER INC	JP3160670000	30 JPY	0,1833 EUR
AISIN CORPORATION	JP3102000001	90 JPY	0,5499 EUR
AJINOMOTO CO INC	JP3119600009	37 JPY	0,226 EUR
ALCONIX CORPORATION	JP3126210008	27 JPY	0,1649 EUR
ALIMENTATION COUCHE-TARD INC	CA01626P1484	0,175 CAD	0,1191 EUR
ALPHA SYSTEMS INC	JP3126330004	65 JPY	0,3971 EUR
ALPS ALPINE CO LTD	JP3126400005	10 JPY	0,0611 EUR
AMADA CO LTD	JP3122800000	32 JPY	0,1955 EUR
ANA HOLDINGS INC	JP3429800000	30 JPY	0,1833 EUR
ANRITSU CORPORATION	JP3128800004	20 JPY	0,1222 EUR
AOYAMA TRADING CO LTD	JP3106200003	60 JPY	0,3666 EUR
ARE HOLDINGS INC	JP3116700000	45 JPY	0,2749 EUR
ARIAKE JAPAN CO LTD	JP3125800007	82 JPY	0,501 EUR
ASAHI KASEI CORPORATION	JP3111200006	18 JPY	0,1099 EUR
ASTELLAS PHARMA INC	JP3942400007	35 JPY	0,2138 EUR
AUTOBACS SEVEN CO LTD	JP3172500005	30 JPY	0,1833 EUR
AVEX INC	JP3160950006	25 JPY	0,1527 EUR
AZ-COM MARUWA HOLDINGS INC	JP3879170003	15 JPY	0,0916 EUR
AZBIL CORPORATION	JP3937200008	36,5 JPY	0,223 EUR
AZUMA HOUSE CO LTD	JP3120090000	17,5 JPY	0,1069 EUR
B3 SA ADR	US11778E1064	0,0235 USD	0,0217 EUR
BANCOLOMBIA SA ADR	US05968L1026	0,9125 USD	0,844 EUR
BANDAI NAMCO HOLDINGS INC	JP3778630008	50 JPY	0,3055 EUR
BIPROGY INC	JP3754200008	50 JPY	0,3055 EUR
BML INC	JP3799700004	40 JPY	0,2444 EUR
BROTHER INDUSTRIES LTD	JP3830000000	34 JPY	0,2077 EUR
BUNKA SHUTTER CO LTD	JP3831600006	21 JPY	0,1283 EUR
BUSINESS ENGINEERING CORPORATION	JP3618800001	44 JPY	0,2688 EUR
CAIXABANK SA	ES0140609019	-	0,392 EUR
CALAVO GROWERS INC	US1282461052	0,1 USD	0,0924 EUR
CALBEE INC	JP3220580009	56 JPY	0,3421 EUR
CAPCOM CO LTD	JP3218900003	38 JPY	0,2321 EUR
CAPMAN OYJ	FI0009009377	-	0,06 EUR
CARDINAL HEALTH INC	US14149Y1082	0,5006 USD	0,463 EUR
CENTRAL JAPAN RAILWAY COMPANY	JP3566800003	14 JPY	0,0855 EUR
CHIBA BANK LTD	JP3511800009	17 JPY	0,1038 EUR
CHUBU ELECTRIC POWER CO INC	JP3526600006	30 JPY	0,1833 EUR
CHUGOKU ELECTRIC POWER CO INC	JP3522200009	25 JPY	0,1527 EUR
CITIZEN WATCH CO LTD	JP3352400000	20 JPY	0,1222 EUR
CLEAR SECURE INC	US18467V1098	0,32 USD	0,2959 EUR
COMMERCIAL METALS COMPANY	US2017231034	0,18 USD	0,1664 EUR
COMPANHIA ENERGETICA DE MINAS GERAIS-CEM ...	US2044096012	0,0352 USD	0,0325 EUR
COMSYS HOLDINGS CORPORATION	JP3305530002	55 JPY	0,336 EUR
CONCORDIA FINANCIAL GROUP LTD	JP3305990008	12 JPY	0,0733 EUR
CONSOLIDATED WATER CO LTD	KYG237731073	0,095 USD	0,0878 EUR
CREDIT SAISON CO LTD	JP3271400008	100 JPY	0,611 EUR
CUBESMART	US2296631094	0,51 USD	0,4717 EUR
DAI NIPPON PRINTING CO LTD	JP3493800001	32 JPY	0,1955 EUR
DAI-ICHI LIFE HOLDINGS INC	JP3476480003	86 JPY	0,5254 EUR
DAICEL CORPORATION	JP3485800001	25 JPY	0,1527 EUR
DAIDO STEEL CO LTD	JP3491000000	26 JPY	0,1588 EUR
DAIFUKU CO LTD	JP3497400006	23 JPY	0,1405 EUR
DAIHATSU DIESEL MANUFACTURING CO LTD	JP3497000004	33 JPY	0,2016 EUR
DAIHEN CORPORATION	JP3497800007	82,5 JPY	0,504 EUR
DAIICHI SANKYO CO LTD	JP3475350009	30 JPY	0,1833 EUR
DAIKIN INDUSTRIES LTD	JP3481800005	120 JPY	0,7332 EUR
DAIKYONISHIKAWA CORPORATION	JP3481300006	15 JPY	0,0916 EUR
DAIO PAPER CORPORATION	JP3440400004	9 JPY	0,0549 EUR
DAITO TRUST CONSTRUCTION CO LTD	JP3486800000	268 JPY	1,6374 EUR
DAIWA HOUSE INDUSTRY CO LTD	JP3505000004	77 JPY	0,4704 EUR
DENKA CO LTD	JP3549600009	40 JPY	0,2444 EUR
DENSO CORPORATION	JP3551500006	27 JPY	0,1649 EUR
DISCO CORPORATION	JP3548600000	179 JPY	1,0936 EUR
DKSH HOLDING AG	CH0126673539	2,25 CHF	2,2986 EUR
DOWA HOLDINGS CO LTD	JP3638600001	130 JPY	0,7943 EUR
DTS CORPORATION	JP3548500002	50 JPY	0,3055 EUR
DUKE CAPITAL LIMITED	GG00BYZSSY63	0,007 GBP	0,0081 EUR
EAST JAPAN RAILWAY COMPANY	JP3783600004	70 JPY	0,4277 EUR
EDEL SE & CO KGAA	DE0005649503	-	0,3 EUR
EDION CORPORATION	JP3164470001	22 JPY	0,1344 EUR
EISAI CO LTD	JP3160400002	80 JPY	0,4888 EUR
ELECOM CO LTD	JP3168200008	22 JPY	0,1344 EUR
ELECTRIC POWER DEVELOPMENT CO LTD	JP3551200003	45 JPY	0,2749 EUR
ENCOMPASS HEALTH CORPORATION	US29261A1007	0,15 USD	0,1387 EUR
ENEOS HOLDINGS INC	JP3386450005	11 JPY	0,0672 EUR
ESCO TECHNOLOGIES INC	US2963151046	0,08 USD	0,0739 EUR
EXEDY CORPORATION	JP3161160001	60 JPY	0,3666 EUR
FANCL CORPORATION	JP3802670004	17 JPY	0,1038 EUR
FARMLAND PARTNERS INC	US31154R1095	0,06 USD	0,0554 EUR
FCC CO LTD	JP3166900005	30 JPY	0,1833 EUR
FERROTEC HOLDINGS CORPORATION	JP3802720007	50 JPY	0,3055 EUR
FIDEA HOLDINGS CO LTD	JP3802940001	37,5 JPY	0,2291 EUR
FIRST FINANCIAL CORPORATION	US3202181000	0,45 USD	0,4162 EUR
FUJI CORPORATION	JP3809200003	40 JPY	0,2444 EUR
FUJI MEDIA HOLDINGS INC	JP3819400007	24 JPY	0,1466 EUR
FUJI OIL CO LTD	JP3160300004	10 JPY	0,0611 EUR
FUJI PHARMA CO LTD	JP3816200004	20 JPY	0,1222 EUR
FUJIFILM HOLDINGS CORPORATION	JP3814000000	80 JPY	0,4888 EUR
FUJIKURA LTD	JP3811000003	26,5 JPY	0,1619 EUR
FUJIMORI KOGYO CO LTD	JP3821000001	42 JPY	0,2566 EUR
FUJITEC CO LTD	JP3818800009	40 JPY	0,2444 EUR
FUJITSU GENERAL LIMITED	JP3818400008	18 JPY	0,1099 EUR
FUJITSU LIMITED	JP3818000006	130 JPY	0,7943 EUR
FUKUOKA FINANCIAL GROUP INC	JP3805010000	57,5 JPY	0,3513 EUR
FUKUYAMA TRANSPORTING CO LTD	JP3806800003	40 JPY	0,2444 EUR
FULTON FINANCIAL CORPORATION	US3602711000	0,17 USD	0,1572 EUR
FURUKAWA BATTERY CO LTD	JP3827600002	21 JPY	0,1283 EUR
FURUKAWA CO LTD	JP3826800009	50 JPY	0,3055 EUR
FURUKAWA ELECTRIC CO LTD	JP3827200001	60 JPY	0,3666 EUR
FUYO GENERAL LEASE CO LTD	JP3826270005	195 JPY	1,1914 EUR
GLORY LTD	JP3274400005	60 JPY	0,3666 EUR
GRANITE POINT MORTGAGE TRUST INC	US38741L1070	0,15 USD	0,1387 EUR
GRUPO AVAL ACCIONES Y VALORES SA ADR	US40053W1018	0,0102 USD	0,0094 EUR
GS YUASA CORPORATION	JP3385820000	45 JPY	0,2749 EUR
GUNMA BANK LTD	JP3276400003	12 JPY	0,0733 EUR
GUNZE LIMITED	JP3275200008	150 JPY	0,9165 EUR
H2O RETAILING CORPORATION	JP3774600005	15,5 JPY	0,0947 EUR
HACHIJUNI BANK LTD	JP3769000005	14 JPY	0,0855 EUR
HAMAMATSU PHOTONICS KK	JP3771800004	38 JPY	0,2321 EUR
HANKYU HANSHIN HOLDINGS INC	JP3774200004	30 JPY	0,1833 EUR
HANWA CO LTD	JP3777800008	85 JPY	0,5193 EUR
HASEKO CORPORATION	JP3768600003	40 JPY	0,2444 EUR
HAZAMA ANDO CORPORATION	JP3767810009	30 JPY	0,1833 EUR
HEIWA CORPORATION	JP3834200002	40 JPY	0,2444 EUR
HEIWA REAL ESTATE CO LTD	JP3834800009	108 JPY	0,6598 EUR
HIKARI TSUSHIN INC	JP3783420007	147 JPY	0,8981 EUR
HIROSE ELECTRIC CO LTD	JP3799000009	220 JPY	1,3442 EUR
HITACHI ZOSEN CORPORATION	JP3789000001	18 JPY	0,1099 EUR
HOKKAIDO ELECTRIC POWER COMPANY INC	JP3850200001	15 JPY	0,0916 EUR
HOKUETSU CORPORATION	JP3841800000	9 JPY	0,0549 EUR
HOKURIKU ELECTRIC POWER COMPANY	JP3845400005	7,5 JPY	0,0458 EUR
HONDA MOTOR CO LTD	JP3854600008	29 JPY	0,1771 EUR
HOSIDEN CORPORATION	JP3845800006	24 JPY	0,1466 EUR
IBIDEN CO LTD	JP3148800000	20 JPY	0,1222 EUR
IDEMITSU KOSAN CO LTD	JP3142500002	16 JPY	0,0977 EUR
IDOX PLC	GB0002998192	0,006 GBP	0,007 EUR
IHI CORPORATION	JP3134800006	50 JPY	0,3055 EUR
IIDA GROUP HOLDINGS CO LTD	JP3131090007	45 JPY	0,2749 EUR
IINO KAIUN KAISHA LTD	JP3131200002	27 JPY	0,1649 EUR
IMPLENIA AG	CH0023868554	0,6 CHF	0,6129 EUR
INDEPENDENT BANK CORP	US4538361084	0,57 USD	0,5272 EUR
INGREDION INC	US4571871023	0,78 USD	0,7214 EUR
INTERNATIONAL GENERAL INSURANCE HOLDINGS ...	BMG4809J1062	0,51 USD	0,4717 EUR
INTERNET INITIATIVE JAPAN INC	JP3152820001	17,18 JPY	0,1049 EUR
INUI GLOBAL LOGISTICS CO LTD	JP3146800002	14,91 JPY	0,0911 EUR
INVESTAR HOLDING CORPORATION	US46134L1052	0,1 USD	0,0924 EUR
ISETAN MITSUKOSHI HOLDINGS LTD	JP3894900004	20 JPY	0,1222 EUR
ISUZU MOTORS LTD	JP3137200006	43 JPY	0,2627 EUR
ITAU UNIBANCO HOLDING SA ADR	US4655621062	0,0035 USD	0,0032 EUR
ITHACA ENERGY PLC	GB00BPJHV584	0,1321 GBP	0,1541 EUR
ITOCHU CORPORATION	JP3143600009	80 JPY	0,4888 EUR
ITOCHU ENEX CO LTD	JP3144000001	26 JPY	0,1588 EUR
IWATANI CORPORATION	JP3151600008	95 JPY	0,5804 EUR
JAFCO GROUP CO LTD	JP3389900006	66 JPY	0,4032 EUR
JAPAN AIRLINES CO LTD	JP3705200008	40 JPY	0,2444 EUR
JAPAN AIRPORT TERMINAL CO LTD	JP3699400002	25 JPY	0,1527 EUR
JAPAN AVIATION ELECTRONICS INDUSTRY LTD	JP3705600009	25 JPY	0,1527 EUR
JAPAN CASH MACHINE CO LTD	JP3697800005	19 JPY	0,116 EUR
JAPAN EXCHANGE GROUP INC	JP3183200009	60 JPY	0,3666 EUR
JAPAN MEDICAL DYNAMIC MARKETING INC	JP3689100000	14 JPY	0,0855 EUR
JAPAN PETROLEUM EXPLORATION CO LTD	JP3421100003	125 JPY	0,7637 EUR
JAPAN POST BANK CO LTD	JP3946750001	50 JPY	0,3055 EUR
JAPAN POST HOLDINGS CO LTD	JP3752900005	25 JPY	0,1527 EUR
JAPAN POST INSURANCE CO LTD	JP3233250004	47 JPY	0,2871 EUR
JAPAN REAL ESTATE INVESTMENT CORPORATION	JP3027680002	11700 JPY	71,487 EUR
JAPAN SECURITIES FINANCE CO LTD	JP3714400003	30 JPY	0,1833 EUR
JAPAN STEEL WORKS LTD	JP3721400004	29 JPY	0,1771 EUR
JEOL LTD	JP3735000006	41 JPY	0,2505 EUR
JFE HOLDINGS INC	JP3386030005	50 JPY	0,3055 EUR
JGC HOLDINGS CORPORATION	JP3667600005	40 JPY	0,2444 EUR
JTEKT CORPORATION	JP3292200007	20 JPY	0,1222 EUR
JUSTSYSTEMS CORPORATION	JP3388450003	10 JPY	0,0611 EUR
JVCKENWOOD CORPORATION	JP3386410009	8 JPY	0,0488 EUR
KAJIMA CORPORATION	JP3210200006	35 JPY	0,2138 EUR
KAKAKU.COM INC	JP3206000006	23 JPY	0,1405 EUR
KANEKA CORPORATION	JP3215800008	55 JPY	0,336 EUR
KANEMATSU CORPORATION	JP3217100001	45 JPY	0,2749 EUR
KANSAI ELECTRIC POWER CO INC	JP3228600007	25 JPY	0,1527 EUR
KANSAI PAINT CO LTD	JP3229400001	20 JPY	0,1222 EUR
KAWASAKI HEAVY INDUSTRIES LTD	JP3224200000	20 JPY	0,1222 EUR
KAWASAKI KISEN KAISHA LTD	JP3223800008	150 JPY	0,9165 EUR
KDDI CORPORATION	JP3496400007	70 JPY	0,4277 EUR
KEIHAN HOLDINGS CO LTD	JP3279400000	35 JPY	0,2138 EUR
KEIO CORPORATION	JP3277800003	30 JPY	0,1833 EUR
KEISEI ELECTRIC RAILWAY CO LTD	JP3278600006	21 JPY	0,1283 EUR
KIKKOMAN CORPORATION	JP3240400006	35 JPY	0,2138 EUR
KINTETSU GROUP HOLDINGS CO LTD	JP3260800002	50 JPY	0,3055 EUR
KOBE STEEL LTD	JP3289800009	45 JPY	0,2749 EUR
KOEI TECMO HOLDINGS CO LTD	JP3283460008	50 JPY	0,3055 EUR
KOKUSAI ELECTRIC CORPORATION	JP3293330001	11 JPY	0,0672 EUR
KOMATSU LTD	JP3304200003	72 JPY	0,4399 EUR
KOMORI CORPORATION	JP3305800009	45 JPY	0,2749 EUR
KONAMI GROUP CORPORATION	JP3300200007	62 JPY	0,3788 EUR
KONECRANES OYJ	FI0009005870	-	1,35 EUR
KONICA MINOLTA INC	JP3300600008	5 JPY	0,0305 EUR
KONOIKE TRANSPORT CO LTD	JP3288970001	38 JPY	0,2321 EUR
KUMAGAI GUMI CO LTD	JP3266800006	130 JPY	0,7943 EUR
KUREHA CORPORATION	JP3271600003	43,34 JPY	0,2648 EUR
KURITA WATER INDUSTRIES LTD	JP3270000007	42 JPY	0,2566 EUR
KYB CORPORATION	JP3220200004	100 JPY	0,611 EUR
KYOCERA CORPORATION	JP3249600002	25 JPY	0,1527 EUR
KYOKUYO CO LTD	JP3257200000	100 JPY	0,611 EUR
KYUSHU ELECTRIC POWER COMPANY INC	JP3246400000	20 JPY	0,1222 EUR
LAURENTIAN BANK OF CANADA	CA51925D1069	0,47 CAD	0,32 EUR
LEOPALACE21 CORPORATION	JP3167500002	5 JPY	0,0305 EUR
LIMONEIRA COMPANY	US5327461043	0,075 USD	0,0693 EUR
LINTEC CORPORATION	JP3977200009	44 JPY	0,2688 EUR
LIXIL CORPORATION	JP3626800001	45 JPY	0,2749 EUR
LY CORPORATION	JP3933800009	5,56 JPY	0,0339 EUR
M&G PLC	GB00BKFB1C65	0,132 GBP	0,154 EUR
M3 INC	JP3435750009	21 JPY	0,1283 EUR
MAKINO MILLING MACHINE CO LTD	JP3862800004	80 JPY	0,4888 EUR
MANDOM CORPORATION	JP3879400004	20 JPY	0,1222 EUR
MARUBENI CORPORATION	JP3877600001	41,5 JPY	0,2535 EUR
MARUHA NICHIRO CORPORATION	JP3876600002	35 JPY	0,2138 EUR
MARUI GROUP CO LTD	JP3870400003	51 JPY	0,3116 EUR
MARUSAN SECURITIES CO LTD	JP3874800000	35 JPY	0,2138 EUR
MARUWA CO LTD	JP3879250003	43 JPY	0,2627 EUR
MAZDA MOTOR CORPORATION	JP3868400007	25 JPY	0,1527 EUR
MEGACHIPS CORPORATION	JP3920860008	50 JPY	0,3055 EUR
MEGMILK SNOW BRAND CO LTD	JP3947800003	80 JPY	0,4888 EUR
MEIJI HOLDINGS CO LTD	JP3918000005	47,5 JPY	0,2902 EUR
MEIKO ELECTRONICS CO LTD	JP3915350007	30 JPY	0,1833 EUR
MELROSE INDUSTRIES PLC	GB00BNGDN821	0,035 GBP	0,0408 EUR
METAWATER CO LTD	JP3921260000	24 JPY	0,1466 EUR
MICRON TECHNOLOGY INC	US5951121038	0,115 USD	0,1063 EUR
MINEBEA MITSUMI INC	JP3906000009	20 JPY	0,1222 EUR
MIRAIT ONE CORPORATION	JP3910620008	35 JPY	0,2138 EUR
MIRARTH HOLDINGS INC	JP3460800000	18 JPY	0,1099 EUR
MISUMI GROUP INC	JP3885400006	14,5 JPY	0,0885 EUR
MITSUBISHI CHEMICAL GROUP CORPORATION	JP3897700005	16 JPY	0,0977 EUR
MITSUBISHI CORPORATION	JP3898400001	35 JPY	0,2138 EUR
MITSUBISHI ELECTRIC CORPORATION	JP3902400005	30 JPY	0,1833 EUR
MITSUBISHI ESTATE LTD	JP3899600005	20 JPY	0,1222 EUR
MITSUBISHI GAS CHEMICAL COMPANY INC	JP3896800004	40 JPY	0,2444 EUR
MITSUBISHI HC CAPITAL INC	JP3499800005	19 JPY	0,116 EUR
MITSUBISHI HEAVY INDUSTRIES LTD	JP3900000005	80 JPY	0,4888 EUR
MITSUBISHI LOGISTICS CORPORATION	JP3902000003	60 JPY	0,3666 EUR
MITSUBISHI MATERIALS CORPORATION	JP3903000002	47 JPY	0,2871 EUR
MITSUBISHI MOTORS CORPORATION	JP3899800001	5 JPY	0,0305 EUR
MITSUBISHI PAPER MILLS LTD	JP3901200000	5 JPY	0,0305 EUR
MITSUBISHI UFJ FINANCIAL GROUP INC	JP3902900004	20,5 JPY	0,1252 EUR
MITSUI & CO LTD	JP3893600001	85 JPY	0,5193 EUR
MITSUI CHEMICALS INC	JP3888300005	70 JPY	0,4277 EUR
MITSUI E&S CO LTD	JP3891600003	3 JPY	0,0183 EUR
MITSUI FUDOSAN CO LTD	JP3893200000	37 JPY	0,226 EUR
MITSUI MINING & SMELTING CO LTD	JP3888400003	70 JPY	0,4277 EUR
MITSUI OSK LINES LTD	JP3362700001	90 JPY	0,5499 EUR
MIXI INC	JP3882750007	55 JPY	0,336 EUR
MIZUHO FINANCIAL GROUP INC	JP3885780001	50 JPY	0,3055 EUR
MIZUNO CORPORATION	JP3905200006	85 JPY	0,5193 EUR
MOBIMO HOLDING AG	CH0011108872	10 CHF	10,2161 EUR
MOCHIDA PHARMACEUTICAL CO LTD	JP3922800002	40 JPY	0,2444 EUR
MONEYSUPERMARKET.COM GROUP PLC	GB00B1ZBKY84	0,089 GBP	0,1038 EUR
MORINAGA MILK INDUSTRY CO LTD	JP3926800008	60 JPY	0,3666 EUR
MS&AD INSURANCE GROUP HOLDINGS INC	JP3890310000	120 JPY	0,7332 EUR
MURATA MANUFACTURING CO LTD	JP3914400001	25 JPY	0,1527 EUR
MUSASHI SEIMITSU INDUSTRY CO LTD	JP3912700006	25 JPY	0,1527 EUR
NAGOYA RAILROAD CO LTD	JP3649800004	25 JPY	0,1527 EUR
NEC CORPORATION	JP3733000008	60 JPY	0,3666 EUR
NESTE OYJ	FI0009013296	-	0,6 EUR
NEWTEKONE INC	US6525262035	0,19 USD	0,1757 EUR
NGK INSULATORS LTD	JP3695200000	25 JPY	0,1527 EUR
NH FOODS LTD	JP3743000006	112 JPY	0,6843 EUR
NHK SPRING CO LTD	JP3742600004	23 JPY	0,1405 EUR
NICHICON CORPORATION	JP3661800007	16 JPY	0,0977 EUR
NICHIREI CORPORATION	JP3665200006	37 JPY	0,226 EUR
NIDEC CORPORATION	JP3734800000	40 JPY	0,2444 EUR
NIFCO INC	JP3756200006	32 JPY	0,1955 EUR
NIHON TRIM CO LTD	JP3739700007	85 JPY	0,5193 EUR
NIKON CORPORATION	JP3657400002	25 JPY	0,1527 EUR
NINTENDO CO LTD	JP3756600007	109 JPY	0,6659 EUR
NIPPON AVIONICS CO LTD	JP3686200001	30 JPY	0,1833 EUR
NIPPON COKE & ENGINEERING CO LTD	JP3889610006	3 JPY	0,0183 EUR
NIPPON GAS CO LTD	JP3695600001	37,5 JPY	0,2291 EUR
NIPPON KAYAKU CO LTD	JP3694400007	22,5 JPY	0,1374 EUR
NIPPON LIGHT METAL HOLDINGS CO LTD	JP3700200003	40 JPY	0,2444 EUR
NIPPON PAPER INDUSTRIES CO LTD	JP3721600009	10 JPY	0,0611 EUR
NIPPON SANSO HOLDINGS CORPORATION	JP3711600001	20 JPY	0,1222 EUR
NIPPON SHARYO LTD	JP3713600009	10 JPY	0,0611 EUR
NIPPON STEEL CORPORATION	JP3381000003	85 JPY	0,5193 EUR
NIPPON TELEGRAPH AND TELEPHONE CORPORATI ...	JP3735400008	2,5 JPY	0,0152 EUR
NIPPON TELEVISION HOLDINGS INC	JP3732200005	30 JPY	0,1833 EUR
NIPPON YUSEN KABUSHIKI KAISHA	JP3753000003	70 JPY	0,4277 EUR
NIPRO CORPORATION	JP3673600007	15 JPY	0,0916 EUR
NISHI-NIPPON RAILROAD CO LTD	JP3658800002	22,5 JPY	0,1374 EUR
NISSAN CHEMICAL CORPORATION	JP3670800006	94 JPY	0,5743 EUR
NISSAN MOTOR CO LTD	JP3672400003	10 JPY	0,0611 EUR
NISSHIN GROUP HOLDINGS CO LTD	JP3677900007	20 JPY	0,1222 EUR
NISSHIN OILLIO GROUP LTD	JP3677200002	90 JPY	0,5499 EUR
NISSHIN SEIFUN GROUP INC	JP3676800000	21 JPY	0,1283 EUR
NISSIN FOODS HOLDINGS CO LTD	JP3675600005	40 JPY	0,2444 EUR
NISSUI CORPORATION	JP3718800000	14 JPY	0,0855 EUR
NITERRA CO LTD	JP3738600000	80 JPY	0,4888 EUR
NITORI HOLDINGS CO LTD	JP3756100008	75 JPY	0,4582 EUR
NITTETSU MINING CO LTD	JP3680800004	85 JPY	0,5193 EUR
NITTO BOSEKI CO LTD	JP3684400009	22,5 JPY	0,1374 EUR
NITTO DENKO CORPORATION	JP3684000007	130 JPY	0,7943 EUR
NOF CORPORATION	JP3753400005	56 JPY	0,3421 EUR
NOMURA REAL ESTATE HOLDINGS INC	JP3762900003	65 JPY	0,3971 EUR
NOMURA RESEARCH INSTITUTE LTD	JP3762800005	29 JPY	0,1771 EUR
NORITAKE CO LTD	JP3763000001	120 JPY	0,7332 EUR
NS UNITED KAIUN KAISHA LTD	JP3385000009	140 JPY	0,8554 EUR
NSK LTD	JP3720800006	15 JPY	0,0916 EUR
NTN CORPORATION	JP3165600002	5 JPY	0,0305 EUR
NTT DATA GROUP CORPORATION	JP3165700000	11,5 JPY	0,0702 EUR
OBAYASHI CORPORATION	JP3190000004	51 JPY	0,3116 EUR
OBIC CO LTD	JP3173400007	170 JPY	1,0387 EUR
ODAKYU ELECTRIC RAILWAY CO LTD	JP3196000008	11 JPY	0,0672 EUR
OJI HOLDINGS CORPORATION	JP3174410005	8 JPY	0,0488 EUR
OKI ELECTRIC INDUSTRY CO LTD	JP3194000000	30 JPY	0,1833 EUR
OKINAWA CELLULAR TELEPHONE COMPANY	JP3194650002	60 JPY	0,3666 EUR
OKUMA CORPORATION	JP3172100004	100 JPY	0,611 EUR
OLYMPUS CORPORATION	JP3201200007	18 JPY	0,1099 EUR
OMRON CORPORATION	JP3197800000	52 JPY	0,3177 EUR
ONO PHARMACEUTICAL CO LTD	JP3197600004	40 JPY	0,2444 EUR
OPEN HOUSE GROUP CO LTD	JP3173540000	83 JPY	0,5071 EUR
ORCA ENERGY GROUP INC	VGG6769T1158	0,1 CAD	0,068 EUR
ORIENTAL LAND CO LTD	JP3198900007	6 JPY	0,0366 EUR
ORIX CORPORATION	JP3200450009	51,2 JPY	0,3128 EUR
OSAKA GAS CO LTD	JP3180400008	40 JPY	0,2444 EUR
OSAKA TITANIUM TECHNOLOGIES CO LTD	JP3407200009	30 JPY	0,1833 EUR
PANASONIC HOLDINGS CORPORATION	JP3866800000	17,5 JPY	0,1069 EUR
PANTHEON INFRASTRUCTURE PLC	GB00BLNNFL88	0,02 GBP	0,0233 EUR
PEGASYSTEMS INC	US7055731035	0,03 USD	0,0277 EUR
PENTA-OCEAN CONSTRUCTION CO LTD	JP3309000002	24 JPY	0,1466 EUR
PERSOL HOLDINGS CO LTD	JP3547670004	4,3 JPY	0,0262 EUR
POSCO HOLDINGS INC ADR	US6934831099	0,4725 USD	0,4371 EUR
PRIMARY HEALTH PROPERTIES PLC	GB00BYRJ5J14	0,0145 GBP	0,0169 EUR
PRUDENTIAL PLC	GB0007099541	0,1123 GBP	0,131 EUR
RANDSTAD NV	NL0000379121	-	2,28 EUR
RAYMOND JAMES FINANCIAL INC	US7547301090	0,45 USD	0,4162 EUR
REALTY INCOME CORPORATION	US7561091049	0,257 USD	0,2377 EUR
RECRUIT HOLDINGS CO LTD	JP3970300004	11,5 JPY	0,0702 EUR
RESONA HOLDINGS INC	JP3500610005	11 JPY	0,0672 EUR
RICOH COMPANY LTD	JP3973400009	18 JPY	0,1099 EUR
RITHM CAPITAL CORP	US64828T2015	0,25 USD	0,2312 EUR
ROHM CO LTD	JP3982800009	25 JPY	0,1527 EUR
SAIBU GAS HOLDINGS CO LTD	JP3311600005	35 JPY	0,2138 EUR
SANKEN ELECTRIC CO LTD	JP3329600005	15 JPY	0,0916 EUR
SANKYO CO LTD	JP3326410002	50 JPY	0,3055 EUR
SANKYU INC	JP3326000001	84 JPY	0,5132 EUR
SANRIO CO LTD	JP3343200006	42,5 JPY	0,2596 EUR
SANTEN PHARMACEUTICAL CO LTD	JP3336000009	17 JPY	0,1038 EUR
SANWA HOLDINGS CORPORATION	JP3344400001	29 JPY	0,1771 EUR
SANYO CHEMICAL INDUSTRIES LTD	JP3337600005	85 JPY	0,5193 EUR
SB TECHNOLOGY CORP	JP3436150001	40 JPY	0,2444 EUR
SBI GLOBAL ASSET MANAGEMENT CO LTD	JP3922100007	13 JPY	0,0794 EUR
SBI HOLDINGS INC	JP3436120004	130 JPY	0,7943 EUR
SCREEN HOLDINGS CO LTD	JP3494600004	119 JPY	0,727 EUR
SCSK CORPORATION	JP3400400002	30 JPY	0,1833 EUR
SECOM CO LTD	JP3421800008	95 JPY	0,5804 EUR
SECURE ENERGY SERVICES INC	CA81373C1023	0,1 CAD	0,068 EUR
SEGA SAMMY HOLDINGS INC	JP3419050004	24 JPY	0,1466 EUR
SEIBU HOLDINGS INC	JP3417200007	12,5 JPY	0,0763 EUR
SEIKO EPSON CORPORATION	JP3414750004	37 JPY	0,226 EUR
SEINO HOLDINGS CO LTD	JP3415400005	57 JPY	0,3482 EUR
SEIREN CO LTD	JP3413800008	30 JPY	0,1833 EUR
SEKISUI CHEMICAL CO LTD	JP3419400001	36 JPY	0,2199 EUR
SERVISFIRST BANCSHARES INC	US81768T1088	0,3 USD	0,2774 EUR
SEVEN BANK LTD	JP3105220002	5,5 JPY	0,0336 EUR
SHIBAURA MACHINE CO LTD	JP3592600005	70 JPY	0,4277 EUR
SHIMADZU CORPORATION	JP3357200009	34 JPY	0,2077 EUR
SHIMIZU CORPORATION	JP3358800005	6,5 JPY	0,0397 EUR
SHIN NIPPON BIOMEDICAL LABORATORIES LTD	JP3379950003	30 JPY	0,1833 EUR
SHIN-ETSU CHEMICAL CO LTD	JP3371200001	50 JPY	0,3055 EUR
SHIONOGI & CO LTD	JP3347200002	75 JPY	0,4582 EUR
SHIP HEALTHCARE HOLDINGS INC	JP3274150006	48 JPY	0,2932 EUR
SHIZUOKA FINANCIAL GROUP INC	JP3351500008	22 JPY	0,1344 EUR
SIKA AG	CH0418792922	3,3 CHF	3,3713 EUR
SINO-THAI ENGINEERING & CONSTRUCTION PCL ...	TH0307010R17	0,15 THB	0,0038 EUR
SKANSKA AB	SE0000113250	5,5 SEK	0,478 EUR
SKY PERFECT JSAT HOLDINGS INC	JP3396350005	10 JPY	0,0611 EUR
SMC CORPORATION	JP3162600005	450 JPY	2,7495 EUR
SMITH & NEPHEW PLC	GB0009223206	0,1827 GBP	0,2131 EUR
SOFTBANK CORP	JP3732000009	43 JPY	0,2627 EUR
SOFTBANK GROUP CORP	JP3436100006	22 JPY	0,1344 EUR
SOJITZ CORPORATION	JP3663900003	70 JPY	0,4277 EUR
SOMPO HOLDINGS INC	JP3165000005	150 JPY	0,9165 EUR
SONY GROUP CORPORATION	JP3435000009	45 JPY	0,2749 EUR
SQUARE ENIX HOLDINGS CO LTD	JP3164630000	87 JPY	0,5315 EUR
STANLEY ELECTRIC CO LTD	JP3399400005	28 JPY	0,171 EUR
STATE STREET CORPORATION	US8574771031	0,69 USD	0,6382 EUR
STELLA-JONES INC	CA85853F1053	0,28 CAD	0,1906 EUR
SUBARU CORPORATION	JP3814800003	48 JPY	0,2932 EUR
SUMITOMO BAKELITE CO LTD	JP3409400003	80 JPY	0,4888 EUR
SUMITOMO CHEMICAL CO LTD	JP3401400001	3 JPY	0,0183 EUR
SUMITOMO CORPORATION	JP3404600003	62,5 JPY	0,3818 EUR
SUMITOMO ELECTRIC INDUSTRIES LTD	JP3407400005	37 JPY	0,226 EUR
SUMITOMO METAL MINING CO LTD	JP3402600005	63 JPY	0,3849 EUR
SUMITOMO MITSUI CONSTRUCTION CO LTD	JP3889200006	14 JPY	0,0855 EUR
SUMITOMO MITSUI FINANCIAL GROUP INC	JP3890350006	135 JPY	0,8248 EUR
SUMITOMO MITSUI TRUST HOLDINGS INC	JP3892100003	55 JPY	0,336 EUR
SUMITOMO OSAKA CEMENT CO LTD	JP3400900001	60 JPY	0,3666 EUR
SUMITOMO REALTY & DEVELOPMENT CO LTD	JP3409000001	30 JPY	0,1833 EUR
SUN A KAKEN CO LTD	JP3324600000	9 JPY	0,0549 EUR
SURUGA BANK LTD	JP3411000007	7 JPY	0,0427 EUR
SUZUKI MOTOR CORPORATION	JP3397200001	55 JPY	0,336 EUR
SWCC CORPORATION	JP3368400002	50 JPY	0,3055 EUR
SYSMEX CORPORATION	JP3351100007	42 JPY	0,2566 EUR
T&D HOLDINGS INC	JP3539220008	35 JPY	0,2138 EUR
TAIHEIYO CEMENT CORPORATION	JP3449020001	35 JPY	0,2138 EUR
TAIKISHA LTD	JP3441200007	77 JPY	0,4704 EUR
TAISEI CORPORATION	JP3443600006	65 JPY	0,3971 EUR
TAIYO YUDEN CO LTD	JP3452000007	45 JPY	0,2749 EUR
TAKARA BIO INC	JP3460200003	17 JPY	0,1038 EUR
TAKARA HOLDINGS INC	JP3459600007	27 JPY	0,1649 EUR
TAKEDA PHARMACEUTICAL CO LTD	JP3463000004	94 JPY	0,5743 EUR
TAMURA CORPORATION	JP3471000004	5 JPY	0,0305 EUR
TAYLOR WIMPEY PLC	GB0008782301	0,048 GBP	0,056 EUR
TDK CORPORATION	JP3538800008	58 JPY	0,3543 EUR
TEIJIN LIMITED	JP3544000007	15 JPY	0,0916 EUR
TERUMO CORPORATION	JP3546800008	22 JPY	0,1344 EUR
THE ANDERSONS INC	US0341641035	0,19 USD	0,1757 EUR
TIM SA ADR	US88706T1088	0,0821 USD	0,0759 EUR
TIS INC	JP3104890003	36 JPY	0,2199 EUR
TOBU RAILWAY CO LTD	JP3597800006	20 JPY	0,1222 EUR
TOC CO LTD	JP3538400007	5 JPY	0,0305 EUR
TOHO GAS CO LTD	JP3600200004	30 JPY	0,1833 EUR
TOHO HOLDINGS CO LTD	JP3602600003	22 JPY	0,1344 EUR
TOHO TITANIUM CO LTD	JP3601800000	14 JPY	0,0855 EUR
TOHOKU ELECTRIC POWER CO INC	JP3605400005	10 JPY	0,0611 EUR
TOKIO MARINE HOLDINGS INC	JP3910660004	60,5 JPY	0,3696 EUR
TOKUYAMA CORPORATION	JP3625000009	35 JPY	0,2138 EUR
TOKYO CENTURY CORPORATION	JP3424950008	25 JPY	0,1527 EUR
TOKYO ELECTRON LTD	JP3571400005	219 JPY	1,338 EUR
TOKYO GAS CO LTD	JP3573000001	37,5 JPY	0,2291 EUR
TOKYO SEIMITSU CO LTD	JP3580200008	89 JPY	0,5437 EUR
TOKYU CONSTRUCTION CO LTD	JP3567410000	18 JPY	0,1099 EUR
TOKYU CORPORATION	JP3574200006	10 JPY	0,0611 EUR
TOKYU FUDOSAN HOLDINGS CORPORATION	JP3569200003	14 JPY	0,0855 EUR
TOPPAN HOLDINGS INC	JP3629000005	24 JPY	0,1466 EUR
TORAY INDUSTRIES INC	JP3621000003	9 JPY	0,0549 EUR
TORO COMPANY	US8910921084	0,36 USD	0,3329 EUR
TOSHIBA TEC CORPORATION	JP3594000006	25 JPY	0,1527 EUR
TOSOH CORPORATION	JP3595200001	40 JPY	0,2444 EUR
TOTO LTD	JP3596200000	50 JPY	0,3055 EUR
TOWA CORPORATION	JP3555700008	40 JPY	0,2444 EUR
TOWA PHARMACEUTICAL CO LTD	JP3623150004	30 JPY	0,1833 EUR
TOYO CORPORATION	JP3616600007	25 JPY	0,1527 EUR
TOYO ENGINEERING CORPORATION	JP3607800004	12 JPY	0,0733 EUR
TOYO KANETSU KK	JP3554400006	180 JPY	1,0998 EUR
TOYO SEIKAN GROUP HOLDINGS LTD	JP3613400005	45 JPY	0,2749 EUR
TOYOBO CO LTD	JP3619800000	40 JPY	0,2444 EUR
TOYODA GOSEI CO LTD	JP3634200004	38 JPY	0,2321 EUR
TOYOTA BOSHOKU CORPORATION	JP3635400009	43 JPY	0,2627 EUR
TOYOTA INDUSTRIES CORPORATION	JP3634600005	100 JPY	0,611 EUR
TOYOTA MOTOR CORPORATION	JP3633400001	35 JPY	0,2138 EUR
TOYOTA TSUSHO CORPORATION	JP3635000007	125 JPY	0,7637 EUR
TRAVIS PERKINS PLC	GB00BK9RKT01	0,055 GBP	0,0641 EUR
TRINET GROUP INC	US8962881079	0,25 USD	0,2312 EUR
TSUBAKIMOTO CHAIN CO	JP3535400000	100 JPY	0,611 EUR
TURKIYE GARANTI BANKASI AS ADR	US9001487019	0,0768 USD	0,071 EUR
UACJ CORPORATION	JP3826900007	45 JPY	0,2749 EUR
UBE CORPORATION	JP3158800007	50 JPY	0,3055 EUR
USHIO INC	JP3156400008	50 JPY	0,3055 EUR
USS CO LTD	JP3944130008	38,4 JPY	0,2346 EUR
VENTAS INC	US92276F1003	0,45 USD	0,4162 EUR
VIA RENEWABLES INC 8.75 FIXED FLTG CUM R ...	US92556D2053	0,7596 USD	0,7025 EUR
VOLUTION GROUP PLC	GB00BN3ZZ526	0,028 GBP	0,0326 EUR
VOLVO AB A	SE0000115420	18 SEK	1,5645 EUR
VOLVO AB B	SE0000115446	18 SEK	1,5645 EUR
WACOAL HOLDINGS CORP	JP3992400006	50 JPY	0,3055 EUR
WACOM CO LTD	JP3993400005	20 JPY	0,1222 EUR
WASHINGTON TRUST BANCORP INC	US9406101082	0,56 USD	0,5179 EUR
WEST JAPAN RAILWAY COMPANY	JP3659000008	62,5 JPY	0,3818 EUR
WOLVERINE WORLD WIDE INC	US9780971035	0,1 USD	0,0924 EUR
WOORI FINANCIAL GROUP INC ADR	US9810641087	1,4344 USD	1,3268 EUR
WYNNSTAY GROUP PLC	GB0034212331	0,1175 GBP	0,1371 EUR
YAKULT HONSHA CO LTD	JP3931600005	28 JPY	0,171 EUR
YAMAGUCHI FINANCIAL GROUP INC	JP3935300008	22 JPY	0,1344 EUR
YAMAHA CORPORATION	JP3942600002	37 JPY	0,226 EUR
YAMAHA CORPORATION REG S	JP3943800007	26 JPY	0,1588 EUR
YAMATO HOLDINGS CO LTD	JP3940000007	23 JPY	0,1405 EUR
YAMAZEN CORPORATION	JP3936800006	29 JPY	0,1771 EUR
YAOKO CO LTD	JP3930200005	42,5 JPY	0,2596 EUR
YOKOGAWA ELECTRIC CORPORATION	JP3955000009	23 JPY	0,1405 EUR
ZENKOKU HOSHO CO LTD	JP3429250008	170 JPY	1,0387 EUR
ZENSHO HOLDINGS CO LTD	JP3429300001	25 JPY	0,1527 EUR
ZEON CORPORATION	JP3725400000	20 JPY	0,1222 EUR
ZIGEXN CO LTD	JP3386490001	6,5 JPY	0,0397 EUR
ZOZO INC	JP3399310006	49 JPY	0,2993 EUR

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