Dividendenbekanntmachungen (27.09.2024)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ABRDN EUROPEAN LOGISTICS INCOME PLC	GB00BD9PXH49	0,0077 GBP	EUR
ACADIAN TIMBER CORP	CA0042721005	0,29 CAD	0,1926 EUR
ACOM CO LTD	JP3108600002	7 JPY	0,0432 EUR
ADF GROUP INC	CA00089N1033	0,02 CAD	0,0132 EUR
ADVANTEST CORPORATION	JP3122400009	19 JPY	0,1174 EUR
AG GROWTH INTERNATIONAL INC	CA0011811068	0,15 CAD	0,0996 EUR
AICA KOGYO CO LTD	JP3100800006	53 JPY	0,3275 EUR
AICHI STEEL CORPORATION	JP3103600007	35 JPY	0,2163 EUR
AIR WATER INC	JP3160670000	32 JPY	0,1977 EUR
AIRBOSS OF AMERICA CORP	CA00927V2003	0,035 CAD	0,0232 EUR
AISIN CORPORATION	JP3102000001	90 JPY	0,5562 EUR
AJINOMOTO CO INC	JP3119600009	40 JPY	0,2472 EUR
AKATSUKI INC	JP3107000006	40 JPY	0,2472 EUR
ALCONIX CORPORATION	JP3126210008	29 JPY	0,1792 EUR
ALGONQUIN POWER & UTILITIES CORP	CA0158571053	0,0658 USD	0,0589 EUR
ALLIANCE TRUST PLC	GB00B11V7W98	0,0662 GBP	EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,15 CAD	0,0996 EUR
ALPHA SYSTEMS INC	JP3126330004	50 JPY	0,309 EUR
ALPS ALPINE CO LTD	JP3126400005	30 JPY	0,1854 EUR
ALTUS GROUP LIMITED	CA02215R1073	0,15 CAD	0,0996 EUR
ALVOPETRO ENERGY LTD	CA02255Q2099	0,09 USD	0,0805 EUR
AMADA CO LTD	JP3122800000	31 JPY	0,1915 EUR
ANDLAUER HEALTHCARE GROUP INC	CA0342231077	0,11 CAD	0,073 EUR
ANDREW PELLER LIMITED	CA03444Q1000	0,0615 CAD	0,0408 EUR
ANDREW PELLER LIMITED B	CA03444Q2099	0,0535 CAD	0,0355 EUR
ANGLO AMERICAN PLC	GB00B1XZS820	0,42 USD	EUR
ANRITSU CORPORATION	JP3128800004	20 JPY	0,1236 EUR
AOYAMA TRADING CO LTD	JP3106200003	30 JPY	0,1854 EUR
AOZORA BANK LTD	JP3711200000	19 JPY	0,1174 EUR
ARC RESOURCES LTD	CA00208D4084	0,17 CAD	0,1129 EUR
ARE HOLDINGS INC	JP3116700000	40 JPY	0,2472 EUR
ARIAKE JAPAN CO LTD	JP3125800007	20 JPY	0,1236 EUR
ARTIS REAL ESTATE INVESTMENT TRUST	CA04315L1058	0,05 CAD	0,0332 EUR
ASAHI KASEI CORPORATION	JP3111200006	18 JPY	0,1112 EUR
ASTELLAS PHARMA INC	JP3942400007	37 JPY	0,2286 EUR
ATHELNEY TRUST PLC	GB0000609296	0,023 GBP	EUR
AUTO TRADER GROUP PLC	GB00BVYVFW23	0,064 GBP	EUR
AUTOBACS SEVEN CO LTD	JP3172500005	30 JPY	0,1854 EUR
AVEX INC	JP3160950006	25 JPY	0,1545 EUR
AZ-COM MARUWA HOLDINGS INC	JP3879170003	16 JPY	0,0988 EUR
AZBIL CORPORATION	JP3937200008	44 JPY	0,2719 EUR
AZUMA HOUSE CO LTD	JP3120090000	17,5 JPY	0,1081 EUR
BADGER INFRASTRUCTURE SOLUTIONS LTD	CA0565331026	0,18 CAD	0,1195 EUR
BANCO DE SABADELL SA	ES0113860A34	-	0,08 EUR
BANCOLOMBIA SA ADR	US05968L1026	0,8455 USD	0,7565 EUR
BANDAI NAMCO HOLDINGS INC	JP3778630008	11 JPY	0,0679 EUR
BARRATT DEVELOPMENTS PLC ADR	US0683341012	0,2582 USD	0,231 EUR
BELLUNA CO LTD	JP3835650007	14,5 JPY	0,0896 EUR
BIDVEST GROUP LIMITED ADR	US0888363092	0,3817 USD	0,3415 EUR
BIG BANC SPLIT CORP	CA0888931023	0,12 CAD	0,0797 EUR
BIG PHARMA SPLIT CORP	CA08934P1080	0,1031 CAD	0,0684 EUR
BIPROGY INC	JP3754200008	50 JPY	0,309 EUR
BIRD CONSTRUCTION INC	CA09076P1045	0,0467 CAD	0,031 EUR
BLACK DIAMOND GROUP LIMITED	CA09202D2077	0,03 CAD	0,0199 EUR
BML INC	JP3799700004	50 JPY	0,309 EUR
BOYD GROUP SERVICES INC	CA1033101082	0,15 CAD	0,0996 EUR
BRITISH AMERICAN TOBACCO PLC ADR	US1104481072	0,743 USD	0,6648 EUR
BROTHER INDUSTRIES LTD	JP3830000000	50 JPY	0,309 EUR
BRP INC	CA05577W2004	0,21 CAD	0,1395 EUR
BSR REAL ESTATE INVESTMENT TRUST	CA05585D1033	0,0467 USD	0,0417 EUR
BUNKA SHUTTER CO LTD	JP3831600006	32 JPY	0,1977 EUR
BUSINESS ENGINEERING CORPORATION	JP3618800001	42 JPY	0,2595 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,125 CAD	0,083 EUR
CANADIAN IMPERIAL BANK OF COMMERCE	CA1360691010	0,9 CAD	0,5979 EUR
CANADIAN PACIFIC KANSAS CITY LIMITED	CA13646K1084	0,19 CAD	0,1262 EUR
CANLAN ICE SPORTS CORP	CA1376392090	0,03 CAD	0,0199 EUR
CAPCOM CO LTD	JP3218900003	18 JPY	0,1112 EUR
CAPITAL & REGIONAL PLC	GB00BL6XZ716	0,0285 GBP	EUR
CAPITAL POWER CORPORATION	CA14042M1023	0,6519 CAD	0,4331 EUR
CARDINAL ENERGY LTD	CA14150G4007	0,06 CAD	0,0398 EUR
CASIO COMPUTER CO LTD	JP3209000003	22,5 JPY	0,139 EUR
CENTAMIN PLC	JE00B5TT1872	0,0225 GBP	EUR
CENTRAL JAPAN RAILWAY COMPANY	JP3566800003	15 JPY	0,0927 EUR
CENTURIA OFFICE REIT	AU0000077893	0,0252 AUD	0,0155 EUR
CES ENERGY SOLUTIONS CORP	CA15713J1049	0,03 CAD	0,0199 EUR
CHARTER HALL LONG WALE REIT	AU000000CLW0	0,0625 AUD	0,0385 EUR
CHARTWELL RETIREMENT RESIDENCES	CA16141A1030	0,051 CAD	0,0338 EUR
CHIBA BANK LTD	JP3511800009	18 JPY	0,1112 EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,0633 CAD	0,042 EUR
CHUBU ELECTRIC POWER CO INC	JP3526600006	30 JPY	0,1854 EUR
CHUGOKU ELECTRIC POWER CO INC	JP3522200009	5 JPY	0,0309 EUR
CI FINANCIAL CORP	CA1254911003	0,2 CAD	0,1328 EUR
CITIZEN WATCH CO LTD	JP3352400000	22,5 JPY	0,139 EUR
COINSHARES INTERNATIONAL LIMITED	JE00BLD8Y945	5,2557 SEK	0,4647 EUR
COLRUYT GROUP NV	BE0974256852	-	1,38 EUR
COMSYS HOLDINGS CORPORATION	JP3305530002	55 JPY	0,3399 EUR
CONCORDIA FINANCIAL GROUP LTD	JP3305990008	13 JPY	0,0803 EUR
COREM PROPERTY GROUP AB	SE0010714279	0,02 SEK	0,0017 EUR
COREM PROPERTY GROUP AB CL D	SE0015961594	5 SEK	0,4421 EUR
COREM PROPERTY GROUP AB PREF	SE0010714311	5 SEK	0,4421 EUR
COSMO ENERGY HOLDINGS CO LTD	JP3298000005	150 JPY	0,927 EUR
COVENTRY GROUP LIMITED	AU000000CYG6	0,0375 AUD	0,0231 EUR
CROMWELL PROPERTY GROUP	AU000000CMW8	0,0075 AUD	0,0046 EUR
CT REAL ESTATE INVESTMENT TRUST	CA1264621006	0,0771 CAD	0,0512 EUR
CTS CORPORATION	US1265011056	0,04 USD	0,0357 EUR
CURTISS-WRIGHT CORPORATION	US2315611010	0,21 USD	0,1878 EUR
CYBERAGENT INC	JP3311400000	15 JPY	0,0927 EUR
DAI NIPPON PRINTING CO LTD	JP3493800001	32 JPY	0,1977 EUR
DAI-ICHI LIFE HOLDINGS INC	JP3476480003	61 JPY	0,3769 EUR
DAICEL CORPORATION	JP3485800001	27 JPY	0,1668 EUR
DAIDO METAL CO LTD	JP3491800003	7 JPY	0,0432 EUR
DAIDO STEEL CO LTD	JP3491000000	21 JPY	0,1297 EUR
DAIFUKU CO LTD	JP3497400006	20 JPY	0,1236 EUR
DAIHEN CORPORATION	JP3497800007	82,5 JPY	0,5098 EUR
DAIICHI SANKYO CO LTD	JP3475350009	30 JPY	0,1854 EUR
DAIKI ALUMINIUM INDUSTRY CO LTD	JP3480600000	25 JPY	0,1545 EUR
DAIKIN INDUSTRIES LTD	JP3481800005	185 JPY	1,1433 EUR
DAIKYONISHIKAWA CORPORATION	JP3481300006	17 JPY	0,105 EUR
DAIO PAPER CORPORATION	JP3440400004	7 JPY	0,0432 EUR
DAISHINKU CORPORATION	JP3484400001	14 JPY	0,0865 EUR
DAITO TRUST CONSTRUCTION CO LTD	JP3486800000	287 JPY	1,7736 EUR
DAIWA HOUSE INDUSTRY CO LTD	JP3505000004	70 JPY	0,4326 EUR
DAIWA SECURITIES GROUP INC	JP3502200003	19 JPY	0,1174 EUR
DANAHER CORPORATION	US2358511028	0,27 USD	0,2415 EUR
DENKA CO LTD	JP3549600009	50 JPY	0,309 EUR
DENSO CORPORATION	JP3551500006	32 JPY	0,1977 EUR
DENTSPLY SIRONA INC	US24906P1093	0,16 USD	0,1431 EUR
DEXTERRA GROUP INC	CA2523711091	0,0875 CAD	0,0581 EUR
DIGITAL HEARTS HOLDINGS CO LTD	JP3765110006	10,5 JPY	0,0648 EUR
DISCO CORPORATION	JP3548600000	108 JPY	0,6674 EUR
DIVIDEND 15 SPLIT CORP	CA25537R1091	0,1 CAD	0,0664 EUR
DIVIDEND GROWTH SPLIT CORP	CA25537Y1043	0,1 CAD	0,0664 EUR
DOMAN BUILDING MATERIALS GROUP LTD	CA25703L1004	0,14 CAD	0,093 EUR
DOMINOS PIZZA GROUP PLC	GB00BYN59130	0,035 GBP	EUR
DOWNING RENEWABLES & INFRASTRUCTURE TRUS ...	GB00BLF7PP25	0,0145 GBP	EUR
DREAM INDUSTRIAL REAL ESTATE INVESTMENT ...	CA26153W1095	0,0583 CAD	0,0387 EUR
DREAM OFFICE REAL ESTATE INVESTMENT TRUS ...	CA26153P2035	0,0833 CAD	0,0553 EUR
DREAM RESIDENTIAL REAL ESTATE INVESTMENT ...	CA26154C1023	0,035 USD	0,0313 EUR
DRI HEALTHCARE TRUST	CA23344H1091	0,085 USD	0,076 EUR
DTS CORPORATION	JP3548500002	50 JPY	0,309 EUR
DUNDEE PRECIOUS METALS INC	CA2652692096	0,04 USD	0,0357 EUR
E SPLIT CORP	CA26916F1045	0,13 CAD	0,0863 EUR
E-L FINANCIAL CORPORATION LIMITED	CA2685751075	3,75 CAD	2,4914 EUR
EAST JAPAN RAILWAY COMPANY	JP3783600004	26 JPY	0,1606 EUR
EBRO FOODS SA	ES0112501012	-	0,22 EUR
EDION CORPORATION	JP3164470001	22 JPY	0,1359 EUR
EISAI CO LTD	JP3160400002	80 JPY	0,4944 EUR
ELECOM CO LTD	JP3168200008	24 JPY	0,1483 EUR
ELECTRIC POWER DEVELOPMENT CO LTD	JP3551200003	50 JPY	0,309 EUR
ELEMENT FLEET MANAGEMENT CORP	CA2861812014	0,12 CAD	0,0797 EUR
ELEMENTIS PLC	GB0002418548	0,011 GBP	EUR
ENEOS HOLDINGS INC	JP3386450005	11 JPY	0,0679 EUR
EQUITY LIFESTYLE PROPERTIES INC	US29472R1086	0,4775 USD	0,4272 EUR
ESAB CORPORATION	US29605J1060	0,08 USD	0,0715 EUR
EXCHANGE INCOME CORPORATION	CA3012831077	0,22 CAD	0,1461 EUR
EXEDY CORPORATION	JP3161160001	60 JPY	0,3708 EUR
FANUC CORPORATION	JP3802400006	36,36 JPY	0,2247 EUR
FASTIGHETSBOLAGET EMILSHUS AB PREF	SE0016785794	0,5 SEK	0,0442 EUR
FCC CO LTD	JP3166900005	38 JPY	0,2348 EUR
FERGUSON ENTERPRISES INC	US31488V1070	0,79 USD	0,7068 EUR
FERROGLOBE PLC	GB00BYW6GV68	0,013 USD	EUR
FERROTEC HOLDINGS CORPORATION	JP3802720007	50 JPY	0,309 EUR
FIDEA HOLDINGS CO LTD	JP3802940001	37,5 JPY	0,2317 EUR
FINANCIAL 15 SPLIT CORP	CA3175043064	0,1257 CAD	0,0835 EUR
FIRST CAPITAL REAL ESTATE INVESTMENT TRU ...	CA31890B1031	0,072 CAD	0,0478 EUR
FIRST NATIONAL FINANCIAL CORPORATION	CA33564P1036	0,2041 CAD	0,1356 EUR
FIRSTSERVICE CORPORATION	CA33767E2024	0,3387 CAD	0,225 EUR
FLOWSERVE CORPORATION	US34354P1057	0,21 USD	0,1878 EUR
FOOD & LIFE COMPANIES LTD	JP3397150008	22,5 JPY	0,139 EUR
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE L ...	GG00BJL5FH87	0,0195 GBP	EUR
FORUM ENGINEERING INC	JP3803060007	18 JPY	0,1112 EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,09 CAD	0,0597 EUR
FUJI CORPORATION	JP3809200003	40 JPY	0,2472 EUR
FUJI ELECTRIC CO LTD	JP3820000002	60 JPY	0,3708 EUR
FUJI MEDIA HOLDINGS INC	JP3819400007	25 JPY	0,1545 EUR
FUJI PHARMA CO LTD	JP3816200004	22,5 JPY	0,139 EUR
FUJIFILM HOLDINGS CORPORATION	JP3814000000	30 JPY	0,1854 EUR
FUJIKURA LTD	JP3811000003	32,5 JPY	0,2008 EUR
FUJIMORI KOGYO CO LTD	JP3821000001	63 JPY	0,3893 EUR
FUJITEC CO LTD	JP3818800009	75 JPY	0,4635 EUR
FUJITSU GENERAL LIMITED	JP3818400008	19 JPY	0,1174 EUR
FUJITSU LIMITED	JP3818000006	14 JPY	0,0865 EUR
FUKUOKA FINANCIAL GROUP INC	JP3805010000	65 JPY	0,4017 EUR
FUKUYAMA TRANSPORTING CO LTD	JP3806800003	35 JPY	0,2163 EUR
FURUKAWA CO LTD	JP3826800009	30 JPY	0,1854 EUR
FUYO GENERAL LEASE CO LTD	JP3826270005	225 JPY	1,3905 EUR
GARMIN LTD	CH0114405324	0,75 USD	EUR
GIBSON ENERGY INC	CA3748252069	0,41 CAD	0,2724 EUR
GLOBAL DIVIDEND GROWTH SPLIT CORP	CA3794441020	0,1 CAD	0,0664 EUR
GLORY LTD	JP3274400005	54 JPY	0,3337 EUR
GMO INTERNET GROUP INC	JP3152750000	12,45 JPY	0,0769 EUR
GMO PAYMENT GATEWAY INC	JP3385890003	103 JPY	0,6365 EUR
GOEASY LTD	CA3803551074	1,17 CAD	0,7773 EUR
GRANITE REAL ESTATE INVESTMENT TRUST	CA3874371147	0,275 CAD	0,1827 EUR
GS YUASA CORPORATION	JP3385820000	20 JPY	0,1236 EUR
GUNMA BANK LTD	JP3276400003	14 JPY	0,0865 EUR
H&R REAL ESTATE INVESTMENT TRUST	CA4039254079	0,05 CAD	0,0332 EUR
H2O RETAILING CORPORATION	JP3774600005	20 JPY	0,1236 EUR
HACHIJUNI BANK LTD	JP3769000005	13 JPY	0,0803 EUR
HAMAMATSU PHOTONICS KK	JP3771800004	38 JPY	0,2348 EUR
HANKYU HANSHIN HOLDINGS INC	JP3774200004	30 JPY	0,1854 EUR
HANWA CO LTD	JP3777800008	105 JPY	0,6489 EUR
HARMONIC DRIVE SYSTEMS INC	JP3765150002	10 JPY	0,0618 EUR
HASEKO CORPORATION	JP3768600003	40 JPY	0,2472 EUR
HAZAMA ANDO CORPORATION	JP3767810009	30 JPY	0,1854 EUR
HEADWATER EXPLORATION INC	CA4220961078	0,1 CAD	0,0664 EUR
HEARTLAND EXPRESS INC	US4223471040	0,02 USD	0,0178 EUR
HEIWA CORPORATION	JP3834200002	40 JPY	0,2472 EUR
HEIWA REAL ESTATE CO LTD	JP3834800009	63 JPY	0,3893 EUR
HIKARI TSUSHIN INC	JP3783420007	156 JPY	0,964 EUR
HIROSE ELECTRIC CO LTD	JP3799000009	245 JPY	1,5141 EUR
HITACHI CONSTRUCTION MACHINERY CO LTD	JP3787000003	65 JPY	0,4017 EUR
HITACHI LTD	JP3788600009	16 JPY	0,0988 EUR
HOKKAIDO ELECTRIC POWER COMPANY INC	JP3850200001	10 JPY	0,0618 EUR
HOKUETSU CORPORATION	JP3841800000	11 JPY	0,0679 EUR
HOKURIKU ELECTRIC POWER COMPANY	JP3845400005	7,5 JPY	0,0463 EUR
HONDA MOTOR CO LTD	JP3854600008	34 JPY	0,2101 EUR
HOSIDEN CORPORATION	JP3845800006	19 JPY	0,1174 EUR
HOYA CORPORATION	JP3837800006	45 JPY	0,2781 EUR
IBIDEN CO LTD	JP3148800000	20 JPY	0,1236 EUR
ICHIYOSHI SECURITIES CO LTD	JP3142300007	17 JPY	0,105 EUR
IDEMITSU KOSAN CO LTD	JP3142500002	16 JPY	0,0988 EUR
IF BANCORP INC	US44951J1051	0,2 USD	0,1789 EUR
IGM FINANCIAL INC	CA4495861060	0,5625 CAD	0,3737 EUR
IGNITIS GRUPE AB GDR	US66981G2075	-	0,663 EUR
IHI CORPORATION	JP3134800006	50 JPY	0,309 EUR
IIDA GROUP HOLDINGS CO LTD	JP3131090007	45 JPY	0,2781 EUR
IINO KAIUN KAISHA LTD	JP3131200002	25 JPY	0,1545 EUR
INFORMATION SERVICES CORPORATION	CA45676A1057	0,23 CAD	0,1528 EUR
INFRONEER HOLDINGS INC	JP3153850007	30 JPY	0,1854 EUR
INNERGEX RENEWABLE ENERGY INC	CA45790B1040	0,09 CAD	0,0597 EUR
INTERNATIONAL PERSONAL FINANCE PLC	GB00B1YKG049	0,034 GBP	EUR
INTERNET INITIATIVE JAPAN INC	JP3152820001	17,5 JPY	0,1081 EUR
INTERRENT REAL ESTATE INVESTMENT TRUST	CA46071W2058	0,0315 CAD	0,0209 EUR
INUI GLOBAL LOGISTICS CO LTD	JP3146800002	6 JPY	0,037 EUR
ISETAN MITSUKOSHI HOLDINGS LTD	JP3894900004	24 JPY	0,1483 EUR
ISUZU MOTORS LTD	JP3137200006	46 JPY	0,2842 EUR
ITHACA ENERGY PLC	GB00BPJHV584	0,0986 USD	EUR
ITOCHU CORPORATION	JP3143600009	100 JPY	0,618 EUR
ITOCHU ENEX CO LTD	JP3144000001	28 JPY	0,173 EUR
JAFCO GROUP CO LTD	JP3389900006	32 JPY	0,1977 EUR
JAPAN AIRLINES CO LTD	JP3705200008	40 JPY	0,2472 EUR
JAPAN AIRPORT TERMINAL CO LTD	JP3699400002	31 JPY	0,1915 EUR
JAPAN AVIATION ELECTRONICS INDUSTRY LTD	JP3705600009	30 JPY	0,1854 EUR
JAPAN CASH MACHINE CO LTD	JP3697800005	14 JPY	0,0865 EUR
JAPAN EXCHANGE GROUP INC	JP3183200009	33 JPY	0,2039 EUR
JAPAN PETROLEUM EXPLORATION CO LTD	JP3421100003	125 JPY	0,7725 EUR
JAPAN POST HOLDINGS CO LTD	JP3752900005	25 JPY	0,1545 EUR
JAPAN POST INSURANCE CO LTD	JP3233250004	52 JPY	0,3213 EUR
JAPAN REAL ESTATE INVESTMENT CORPORATION	JP3027680002	12100 JPY	74,778 EUR
JAPAN SECURITIES FINANCE CO LTD	JP3714400003	35 JPY	0,2163 EUR
JAPAN STEEL WORKS LTD	JP3721400004	37 JPY	0,2286 EUR
JCR PHARMACEUTICALS CO LTD	JP3701000006	10 JPY	0,0618 EUR
JEOL LTD	JP3735000006	44 JPY	0,2719 EUR
JFE HOLDINGS INC	JP3386030005	50 JPY	0,309 EUR
JTEKT CORPORATION	JP3292200007	15 JPY	0,0927 EUR
JUSTSYSTEMS CORPORATION	JP3388450003	10 JPY	0,0618 EUR
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KAGA ELECTRONICS CO LTD	JP3206200002	110 JPY	0,6798 EUR
KAJIMA CORPORATION	JP3210200006	45 JPY	0,2781 EUR
KAKAKU.COM INC	JP3206000006	25 JPY	0,1545 EUR
KAMIGUMI CO LTD	JP3219000001	50 JPY	0,309 EUR
KANAMIC NETWORK CO LTD	JP3215100003	6,5 JPY	0,0401 EUR
KANDENKO CO LTD	JP3230600003	22 JPY	0,1359 EUR
KANEKA CORPORATION	JP3215800008	60 JPY	0,3708 EUR
KANEMATSU CORPORATION	JP3217100001	50 JPY	0,309 EUR
KANSAI ELECTRIC POWER CO INC	JP3228600007	30 JPY	0,1854 EUR
KANSAI PAINT CO LTD	JP3229400001	22 JPY	0,1359 EUR
KAWASAKI HEAVY INDUSTRIES LTD	JP3224200000	70 JPY	0,4326 EUR
KAWASAKI KISEN KAISHA LTD	JP3223800008	42,5 JPY	0,2626 EUR
KDDI CORPORATION	JP3496400007	70 JPY	0,4326 EUR
KEIO CORPORATION	JP3277800003	35 JPY	0,2163 EUR
KEISEI ELECTRIC RAILWAY CO LTD	JP3278600006	18 JPY	0,1112 EUR
KEURIG DR PEPPER INC	US49271V1008	0,23 USD	0,2057 EUR
KEYERA CORP	CA4932711001	0,52 CAD	EUR
KIKKOMAN CORPORATION	JP3240400006	10 JPY	0,0618 EUR
KINDEN CORPORATION	JP3263000006	40 JPY	0,2472 EUR
KINTETSU GROUP HOLDINGS CO LTD	JP3260800002	25 JPY	0,1545 EUR
KNIGHTS GROUP HOLDINGS PLC	GB00BFYF6298	0,0279 GBP	EUR
KOBE STEEL LTD	JP3289800009	45 JPY	0,2781 EUR
KOKUSAI ELECTRIC CORPORATION	JP3293330001	16 JPY	0,0988 EUR
KOMATSU LTD	JP3304200003	83 JPY	0,5129 EUR
KOMORI CORPORATION	JP3305800009	20 JPY	0,1236 EUR
KONAMI GROUP CORPORATION	JP3300200007	66 JPY	0,4078 EUR
KONOIKE TRANSPORT CO LTD	JP3288970001	35 JPY	0,2163 EUR
KS HOLDINGS CORPORATION	JP3277150003	22 JPY	0,1359 EUR
KUREHA CORPORATION	JP3271600003	43,35 JPY	0,2679 EUR
KURITA WATER INDUSTRIES LTD	JP3270000007	46 JPY	0,2842 EUR
KYB CORPORATION	JP3220200004	100 JPY	0,618 EUR
KYOCERA CORPORATION	JP3249600002	25 JPY	0,1545 EUR
KYORITSU MAINTENANCE CO LTD	JP3253900009	16 JPY	0,0988 EUR
KYOSAN ELECTRIC MANUFACTURING CO LTD	JP3248800009	5 JPY	0,0309 EUR
KYUSHU ELECTRIC POWER COMPANY INC	JP3246400000	25 JPY	0,1545 EUR
LABRADOR IRON ORE ROYALTY CORPORATION	CA5054401073	0,7 CAD	0,465 EUR
LEGAL & GENERAL GROUP PLC	GB0005603997	0,06 GBP	EUR
LEOPALACE21 CORPORATION	JP3167500002	5 JPY	0,0309 EUR
LINTEC CORPORATION	JP3977200009	44 JPY	0,2719 EUR
LIXIL CORPORATION	JP3626800001	45 JPY	0,2781 EUR
MAJESTIC GOLD CORP	CA5609121077	0,007 CAD	0,0046 EUR
MAKINO MILLING MACHINE CO LTD	JP3862800004	80 JPY	0,4944 EUR
MAKITA CORPORATION	JP3862400003	20 JPY	0,1236 EUR
MANDOM CORPORATION	JP3879400004	20 JPY	0,1236 EUR
MAPLE LEAF FOODS INC	CA5649051078	0,22 CAD	EUR
MARTINREA INTERNATIONAL INC	CA5734591046	0,05 CAD	0,0332 EUR
MARUBENI CORPORATION	JP3877600001	45 JPY	0,2781 EUR
MARUHA NICHIRO CORPORATION	JP3876600002	50 JPY	0,309 EUR
MARUI GROUP CO LTD	JP3870400003	53 JPY	0,3275 EUR
MARUSAN SECURITIES CO LTD	JP3874800000	40 JPY	0,2472 EUR
MARUWA CO LTD	JP3879250003	47 JPY	0,2904 EUR
MATSUI SECURITIES CO LTD	JP3863800003	22 JPY	0,1359 EUR
MAZDA MOTOR CORPORATION	JP3868400007	25 JPY	0,1545 EUR
MCAN MORTGAGE CORPORATION	CA5791761086	0,39 CAD	EUR
MCCOY GLOBAL INC	CA57980Q1063	0,02 CAD	0,0132 EUR
MEBUKI FINANCIAL GROUP INC	JP3117700009	7 JPY	0,0432 EUR
MEDIPAL HOLDINGS CORPORATION	JP3268950007	30 JPY	0,1854 EUR
MEDPEER INC	JP3921240002	4,5 JPY	0,0278 EUR
MEDTRONIC PLC	IE00BTN1Y115	0,7 USD	0,6263 EUR
MEIDENSHA CORPORATION	JP3919800007	35 JPY	0,2163 EUR
MEIJI HOLDINGS CO LTD	JP3918000005	50 JPY	0,309 EUR
MEIKO ELECTRONICS CO LTD	JP3915350007	36 JPY	0,2224 EUR
MELCOR DEVELOPMENTS LTD	CA5854671032	0,11 CAD	EUR
METAWATER CO LTD	JP3921260000	24 JPY	0,1483 EUR
MFA FINANCIAL INC	US55272X6076	0,35 USD	0,3131 EUR
MINEBEA MITSUMI INC	JP3906000009	20 JPY	0,1236 EUR
MINT INCOME FUND	CA60446Q1081	0,04 CAD	0,0265 EUR
MIRAIT ONE CORPORATION	JP3910620008	35 JPY	0,2163 EUR
MIRARTH HOLDINGS INC	JP3460800000	7 JPY	0,0432 EUR
MISUMI GROUP INC	JP3885400006	16,18 JPY	0,0999 EUR
MITO SECURITIES CO LTD	JP3905400002	15 JPY	0,0927 EUR
MITSUBISHI CHEMICAL GROUP CORPORATION	JP3897700005	16 JPY	0,0988 EUR
MITSUBISHI CORPORATION	JP3898400001	50 JPY	0,309 EUR
MITSUBISHI ELECTRIC CORPORATION	JP3902400005	20 JPY	0,1236 EUR
MITSUBISHI ESTATE LTD	JP3899600005	21 JPY	0,1297 EUR
MITSUBISHI GAS CHEMICAL COMPANY INC	JP3896800004	45 JPY	0,2781 EUR
MITSUBISHI HC CAPITAL INC	JP3499800005	20 JPY	0,1236 EUR
MITSUBISHI HEAVY INDUSTRIES LTD	JP3900000005	11 JPY	0,0679 EUR
MITSUBISHI KAKOKI KAISHA LTD	JP3896000001	50 JPY	0,309 EUR
MITSUBISHI LOGISTICS CORPORATION	JP3902000003	80 JPY	0,4944 EUR
MITSUBISHI MATERIALS CORPORATION	JP3903000002	50 JPY	0,309 EUR
MITSUBISHI MOTORS CORPORATION	JP3899800001	7,5 JPY	0,0463 EUR
MITSUBISHI UFJ FINANCIAL GROUP INC	JP3902900004	25 JPY	0,1545 EUR
MITSUI & CO LTD	JP3893600001	50 JPY	0,309 EUR
MITSUI CHEMICALS INC	JP3888300005	75 JPY	0,4635 EUR
MITSUI FUDOSAN CO LTD	JP3893200000	15 JPY	0,0927 EUR
MITSUI MINING & SMELTING CO LTD	JP3888400003	75 JPY	0,4635 EUR
MITSUI OSK LINES LTD	JP3362700001	180 JPY	1,1124 EUR
MIXI INC	JP3882750007	55 JPY	0,3399 EUR
MIZUHO FINANCIAL GROUP INC	JP3885780001	57,5 JPY	0,3553 EUR
MIZUNO CORPORATION	JP3905200006	60 JPY	0,3708 EUR
MOCHIDA PHARMACEUTICAL CO LTD	JP3922800002	40 JPY	0,2472 EUR
MONDI PLC	GB00BMWC6P49	0,23 GBP	EUR
MONEX GROUP INC	JP3869970008	15 JPY	0,0927 EUR
MORGUARD CORPORATION	CA6175771014	0,15 CAD	EUR
MORINAGA MILK INDUSTRY CO LTD	JP3926800008	45 JPY	0,2781 EUR
MS&AD INSURANCE GROUP HOLDINGS INC	JP3890310000	72,5 JPY	0,448 EUR
MURATA MANUFACTURING CO LTD	JP3914400001	27 JPY	0,1668 EUR
MUSASHI SEIMITSU INDUSTRY CO LTD	JP3912700006	25 JPY	0,1545 EUR
NAFCO CO LTD	JP3651160008	29 JPY	0,1792 EUR
NAMURA SHIPBUILDING CO LTD	JP3651400008	15 JPY	0,0927 EUR
NATIONAL BANK OF CANADA	CA6330671034	1,1 CAD	0,7308 EUR
NATIONAL HEALTH INVESTORS INC	US63633D1046	0,9 USD	0,8052 EUR
NATIONAL RESEARCH CORPORATION	US6373722023	0,12 USD	0,1073 EUR
NEC CORPORATION	JP3733000008	70 JPY	0,4326 EUR
NEO PERFORMANCE MATERIALS INC	CA64046G1063	0,1 CAD	EUR
NGK INSULATORS LTD	JP3695200000	30 JPY	0,1854 EUR
NHK SPRING CO LTD	JP3742600004	30 JPY	0,1854 EUR
NICHICON CORPORATION	JP3661800007	17 JPY	0,105 EUR
NICHIREI CORPORATION	JP3665200006	41 JPY	0,2533 EUR
NIDEC CORPORATION	JP3734800000	40 JPY	0,2472 EUR
NIFCO INC	JP3756200006	35 JPY	0,2163 EUR
NIKKON HOLDINGS CO LTD	JP3709600005	54 JPY	0,3337 EUR
NIKON CORPORATION	JP3657400002	25 JPY	0,1545 EUR
NINTENDO CO LTD	JP3756600007	50 JPY	0,309 EUR
NIPPN CORPORATION	JP3723000000	33 JPY	0,2039 EUR
NIPPON GAS CO LTD	JP3695600001	46,25 JPY	0,2858 EUR
NIPPON KAYAKU CO LTD	JP3694400007	22,5 JPY	0,139 EUR
NIPPON LIGHT METAL HOLDINGS CO LTD	JP3700200003	20 JPY	0,1236 EUR
NIPPON SANSO HOLDINGS CORPORATION	JP3711600001	24 JPY	0,1483 EUR
NIPPON SHARYO LTD	JP3713600009	15 JPY	0,0927 EUR
NIPPON STEEL CORPORATION	JP3381000003	80 JPY	0,4944 EUR
NIPPON TELEGRAPH AND TELEPHONE CORPORATI ...	JP3735400008	2,6 JPY	0,016 EUR
NIPPON TELEVISION HOLDINGS INC	JP3732200005	10 JPY	0,0618 EUR
NIPPON YUSEN KABUSHIKI KAISHA	JP3753000003	130 JPY	0,8034 EUR
NIPRO CORPORATION	JP3673600007	12 JPY	0,0741 EUR
NISHI-NIPPON RAILROAD CO LTD	JP3658800002	17,5 JPY	0,1081 EUR
NISSAN CHEMICAL CORPORATION	JP3670800006	70 JPY	0,4326 EUR
NISSAN MOTOR CO LTD	JP3672400003	5 JPY	0,0309 EUR
NISSAN SECURITIES GROUP CO LTD	JP3191550007	5 JPY	0,0309 EUR
NISSHIN OILLIO GROUP LTD	JP3677200002	90 JPY	0,5562 EUR
NISSHIN SEIFUN GROUP INC	JP3676800000	25 JPY	0,1545 EUR
NISSIN CORPORATION	JP3674400001	100 JPY	0,618 EUR
NISSIN FOODS HOLDINGS CO LTD	JP3675600005	35 JPY	0,2163 EUR
NISSUI CORPORATION	JP3718800000	12 JPY	0,0741 EUR
NITERRA CO LTD	JP3738600000	83 JPY	0,5129 EUR
NITORI HOLDINGS CO LTD	JP3756100008	76 JPY	0,4696 EUR
NITTETSU MINING CO LTD	JP3680800004	80 JPY	0,4944 EUR
NITTO BOSEKI CO LTD	JP3684400009	27,5 JPY	0,1699 EUR
NITTO DENKO CORPORATION	JP3684000007	140 JPY	0,8652 EUR
NOF CORPORATION	JP3753400005	20 JPY	0,1236 EUR
NOMURA HOLDINGS INC	JP3762600009	8 JPY	0,0494 EUR
NOMURA REAL ESTATE HOLDINGS INC	JP3762900003	82,5 JPY	0,5098 EUR
NOMURA RESEARCH INSTITUTE LTD	JP3762800005	29 JPY	0,1792 EUR
NORITAKE CO LTD	JP3763000001	65 JPY	0,4017 EUR
NORTH WEST COMPANY INC	CA6632782083	0,4 CAD	0,2657 EUR
NORTHERN OIL AND GAS INC	US6655313079	0,42 USD	0,3757 EUR
NORTHLAND POWER INC	CA6665111002	0,1 CAD	0,0664 EUR
NS UNITED KAIUN KAISHA LTD	JP3385000009	115 JPY	0,7107 EUR
NSK LTD	JP3720800006	17 JPY	0,105 EUR
NTN CORPORATION	JP3165600002	5,5 JPY	0,0339 EUR
NTT DATA GROUP CORPORATION	JP3165700000	12,5 JPY	0,0772 EUR
NUCOR CORP	US6703461052	0,54 USD	0,4831 EUR
NUTRIEN LTD	CA67077M1086	0,54 USD	0,4831 EUR
OBAYASHI CORPORATION	JP3190000004	40 JPY	0,2472 EUR
OBIC CO LTD	JP3173400007	160 JPY	0,9888 EUR
ODAKYU ELECTRIC RAILWAY CO LTD	JP3196000008	15 JPY	0,0927 EUR
OJI HOLDINGS CORPORATION	JP3174410005	12 JPY	0,0741 EUR
OKINAWA CELLULAR TELEPHONE COMPANY	JP3194650002	60 JPY	0,3708 EUR
OKUMA CORPORATION	JP3172100004	100 JPY	0,618 EUR
OLYMPIA FINANCIAL GROUP INC	CA6814721065	0,6 CAD	EUR
OMRON CORPORATION	JP3197800000	52 JPY	0,3213 EUR
ONO PHARMACEUTICAL CO LTD	JP3197600004	40 JPY	0,2472 EUR
OPEN HOUSE GROUP CO LTD	JP3173540000	83 JPY	0,5129 EUR
ORCA ENERGY GROUP INC	VGG6769T1158	0,1 CAD	0,0664 EUR
ORIENTAL LAND CO LTD	JP3198900007	7 JPY	0,0432 EUR
ORIX CORPORATION	JP3200450009	49,3 JPY	0,3046 EUR
OSAKA GAS CO LTD	JP3180400008	47,5 JPY	0,2935 EUR
OSAKA TITANIUM TECHNOLOGIES CO LTD	JP3407200009	25 JPY	0,1545 EUR
OSISKO GOLD ROYALTIES LTD	CA68827L1013	0,065 CAD	0,0431 EUR
PALMER SQUARE CAPITAL BDC INC	US69702V1070	0,42 USD	0,3757 EUR
PANASONIC HOLDINGS CORPORATION	JP3866800000	20 JPY	0,1236 EUR
PARAMOUNT RESOURCES LTD	CA6993202069	0,15 CAD	EUR
PASON SYSTEMS INC	CA7029251088	0,13 CAD	EUR
PAYPOINT PLC	GB00B02QND93	0,096 GBP	EUR
PEMBINA PIPELINE CORPORATION	CA7063271034	0,69 CAD	EUR
PENTA-OCEAN CONSTRUCTION CO LTD	JP3309000002	12 JPY	0,0741 EUR
PERSOL HOLDINGS CO LTD	JP3547670004	4,5 JPY	0,0278 EUR
PETRUS RESOURCES LTD	CA71678F1080	0,01 CAD	EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,11 CAD	0,073 EUR
PHC HOLDINGS CORPORATION	JP3801300009	21 JPY	0,1297 EUR
PINE CLIFF ENERGY LTD	CA7225241057	0,005 CAD	EUR
POLLARD BANKNOTE LIMITED	CA73150R1055	0,05 CAD	0,0332 EUR
POWER CORPORATION OF CANADA	CA7392391016	0,5625 CAD	0,3737 EUR
PRAIRIESKY ROYALTY LTD	CA7397211086	0,25 CAD	0,166 EUR
PREMIUM BRANDS HOLDINGS CORPORATION	CA74061A1084	0,85 CAD	0,5647 EUR
PRESS KOGYO CO LTD	JP3833600004	13 JPY	0,0803 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,07 CAD	0,0465 EUR
PRIME DIVIDEND CORP	CA74161F4033	0,0551 CAD	0,0366 EUR
PRIMORIS SERVICES CORPORATION	US74164F1030	0,06 USD	0,0536 EUR
QIFU TECHNOLOGY INC ADR	US88557W1018	0,6 USD	0,5368 EUR
RALPH LAUREN CORPORATION	US7512121010	0,825 USD	0,7381 EUR
REAL ESTATE SPLIT CORP	CA75602C1077	0,13 CAD	0,0863 EUR
RECRUIT HOLDINGS CO LTD	JP3970300004	12 JPY	0,0741 EUR
REGAL REXNORD CORPORATION	US7587501039	0,35 USD	0,3131 EUR
RESONA HOLDINGS INC	JP3500610005	11,5 JPY	0,071 EUR
RESORTTRUST INC	JP3974450003	27 JPY	0,1668 EUR
REV GROUP INC	US7495271071	0,05 USD	0,0447 EUR
RICOH COMPANY LTD	JP3973400009	19 JPY	0,1174 EUR
RIGHTMOVE PLC ADR	US76657Y1010	0,0781 USD	0,0698 EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,0925 CAD	0,0614 EUR
ROBERT WALTERS PLC	GB0008475088	0,065 GBP	EUR
ROGERS SUGAR INC	CA77519R1029	0,09 CAD	0,0597 EUR
ROHM CO LTD	JP3982800009	25 JPY	0,1545 EUR
RURAL FUNDS GROUP	AU000000RFF5	0,0293 AUD	0,018 EUR
SAIBU GAS HOLDINGS CO LTD	JP3311600005	35 JPY	0,2163 EUR
SAILFISH ROYALTY CORP	VGG7777C1023	0,0125 USD	0,0111 EUR
SANKYO CO LTD	JP3326410002	40 JPY	0,2472 EUR
SANKYU INC	JP3326000001	90 JPY	0,5562 EUR
SANRIO CO LTD	JP3343200006	18,5 JPY	0,1143 EUR
SANTEC HOLDINGS CORPORATION	JP3335410001	50 JPY	0,309 EUR
SANTEN PHARMACEUTICAL CO LTD	JP3336000009	17 JPY	0,105 EUR
SANWA HOLDINGS CORPORATION	JP3344400001	39 JPY	0,241 EUR
SANYO CHEMICAL INDUSTRIES LTD	JP3337600005	85 JPY	0,5253 EUR
SANYO SPECIAL STEEL CO LTD	JP3342000001	20 JPY	0,1236 EUR
SBI GLOBAL ASSET MANAGEMENT CO LTD	JP3922100007	8,5 JPY	0,0525 EUR
SBI HOLDINGS INC	JP3436120004	30 JPY	0,1854 EUR
SBI SUMISHIN NET BANK LTD	JP3400650002	9 JPY	0,0556 EUR
SCREEN HOLDINGS CO LTD	JP3494600004	109 JPY	0,6736 EUR
SCSK CORPORATION	JP3400400002	34 JPY	0,2101 EUR
SDCL ENERGY EFFICIENCY INCOME TRUST PLC	GB00BGHVZM47	0,0158 GBP	EUR
SEANERGY MARITIME HOLDINGS CORP	MHY737604006	0,25 USD	0,2236 EUR
SECOM CO LTD	JP3421800008	95 JPY	0,5871 EUR
SEGA SAMMY HOLDINGS INC	JP3419050004	25 JPY	0,1545 EUR
SEIBU HOLDINGS INC	JP3417200007	15 JPY	0,0927 EUR
SEIKO EPSON CORPORATION	JP3414750004	37 JPY	0,2286 EUR
SEINO HOLDINGS CO LTD	JP3415400005	43 JPY	0,2657 EUR
SEIREN CO LTD	JP3413800008	30 JPY	0,1854 EUR
SEKISUI CHEMICAL CO LTD	JP3419400001	37 JPY	0,2286 EUR
SENKO GROUP HOLDINGS CO LTD	JP3423800006	21 JPY	0,1297 EUR
SENTRY SELECT PRIMARY METALS CORP	CA81733D1050	0,015 CAD	0,0099 EUR
SEVEN BANK LTD	JP3105220002	5,5 JPY	0,0339 EUR
SHIBAURA MACHINE CO LTD	JP3592600005	70 JPY	0,4326 EUR
SHIMADZU CORPORATION	JP3357200009	26 JPY	0,1606 EUR
SHIMIZU CORPORATION	JP3358800005	11,5 JPY	0,071 EUR
SHIN NIPPON BIOMEDICAL LABORATORIES LTD	JP3379950003	20 JPY	0,1236 EUR
SHIN-ETSU CHEMICAL CO LTD	JP3371200001	53 JPY	0,3275 EUR
SHIONOGI & CO LTD	JP3347200002	85 JPY	0,5253 EUR
SHIZUOKA FINANCIAL GROUP INC	JP3351500008	24 JPY	0,1483 EUR
SHOPRITE HOLDINGS LIMITED ADR	US82510E2090	0,2484 USD	0,2222 EUR
SIENNA SENIOR LIVING INC	CA82621K1021	0,078 CAD	0,0518 EUR
SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD	BMG8162K1137	0,021 HKD	0,0024 EUR
SKY PERFECT JSAT HOLDINGS INC	JP3396350005	11 JPY	0,0679 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,1541 CAD	0,1024 EUR
SMC CORPORATION	JP3162600005	500 JPY	3,09 EUR
SOCIONEXT INC	JP3433500000	25 JPY	0,1545 EUR
SOFTBANK CORP	JP3732000009	43 JPY	0,2657 EUR
SOFTBANK GROUP CORP	JP3436100006	22 JPY	0,1359 EUR
SOFTCHOICE CORPORATION	CA83405M1086	0,13 CAD	0,0863 EUR
SOJITZ CORPORATION	JP3663900003	75 JPY	0,4635 EUR
SOLID STATE PLC	GB0008237132	0,145 GBP	EUR
SOMPO HOLDINGS INC	JP3165000005	56 JPY	0,346 EUR
SONY GROUP CORPORATION	JP3435000009	50 JPY	0,309 EUR
SPIN MASTER CORP	CA8485101031	0,12 CAD	0,0797 EUR
SQUARE ENIX HOLDINGS CO LTD	JP3164630000	28 JPY	0,173 EUR
SSC SECURITY SERVICES CORP	CA85236T1030	0,03 CAD	0,0199 EUR
STANLEY ELECTRIC CO LTD	JP3399400005	30 JPY	0,1854 EUR
STANTEC INC	CA85472N1096	0,21 CAD	0,1395 EUR
STELLA CHEMIFA CORPORATION	JP3399720006	85 JPY	0,5253 EUR
STORAGEVAULT CANADA INC	CA86212H1055	0,0029 CAD	0,0019 EUR
SUBARU CORPORATION	JP3814800003	48 JPY	0,2966 EUR
SUMITOMO BAKELITE CO LTD	JP3409400003	45 JPY	0,2781 EUR
SUMITOMO CHEMICAL CO LTD	JP3401400001	3 JPY	0,0185 EUR
SUMITOMO CORPORATION	JP3404600003	65 JPY	0,4017 EUR
SUMITOMO ELECTRIC INDUSTRIES LTD	JP3407400005	36 JPY	0,2224 EUR
SUMITOMO METAL MINING CO LTD	JP3402600005	49 JPY	0,3028 EUR
SUMITOMO MITSUI FINANCIAL GROUP INC	JP3890350006	165 JPY	1,0197 EUR
SUMITOMO MITSUI TRUST HOLDINGS INC	JP3892100003	72,5 JPY	0,448 EUR
SUMITOMO OSAKA CEMENT CO LTD	JP3400900001	60 JPY	0,3708 EUR
SUMITOMO REALTY & DEVELOPMENT CO LTD	JP3409000001	35 JPY	0,2163 EUR
SUN A KAKEN CO LTD	JP3324600000	9 JPY	0,0556 EUR
SUPERIOR PLUS CORP	CA86828P1036	0,18 CAD	0,1195 EUR
SURUGA BANK LTD	JP3411000007	11 JPY	0,0679 EUR
SUSTAINABLE POWER & INFRASTRUCTURE SPLIT ...	CA86934R1001	0,0666 CAD	0,0442 EUR
SUZUKI MOTOR CORPORATION	JP3397200001	18 JPY	0,1112 EUR
SWCC CORPORATION	JP3368400002	50 JPY	0,309 EUR
SYSMEX CORPORATION	JP3351100007	15 JPY	0,0927 EUR
T&D HOLDINGS INC	JP3539220008	40 JPY	0,2472 EUR
TAIHEIYO CEMENT CORPORATION	JP3449020001	40 JPY	0,2472 EUR
TAIKISHA LTD	JP3441200007	60 JPY	0,3708 EUR
TAISEI CORPORATION	JP3443600006	65 JPY	0,4017 EUR
TAIYO YUDEN CO LTD	JP3452000007	45 JPY	0,2781 EUR
TAKASAGO THERMAL ENGINEERING CO LTD	JP3455200000	65 JPY	0,4017 EUR
TAKEDA PHARMACEUTICAL CO LTD	JP3463000004	98 JPY	0,6056 EUR
TAMARACK VALLEY ENERGY LTD	CA87505Y4094	0,0125 CAD	0,0083 EUR
TAMURA CORPORATION	JP3471000004	5 JPY	0,0309 EUR
TANAKA CO LTD	JP3468820000	10 JPY	0,0618 EUR
TC ENERGY CORPORATION	CA87807B1076	0,96 CAD	0,6378 EUR
TDK CORPORATION	JP3538800008	60 JPY	0,3708 EUR
TECK RESOURCES LIMITED CL B	CA8787422044	0,0919 CAD	EUR
TECK RESOURCES LIMITED CL B	CA8787422044	0,4602 USD	EUR
TEIJIN LIMITED	JP3544000007	15 JPY	0,0927 EUR
TEMPLE BAR INVESTMENT TRUST PLC	GB00BMV92D64	0,0275 GBP	EUR
TERRAVEST INDUSTRIES INC	CA88105G1037	0,15 CAD	0,0996 EUR
TERUMO CORPORATION	JP3546800008	13 JPY	0,0803 EUR
TFI INTERNATIONAL INC	CA87241L1094	0,5419 CAD	0,36 EUR
TIMBERCREEK FINANCIAL CORP	CA88709B1040	0,0575 CAD	0,0382 EUR
TIS INC	JP3104890003	34 JPY	0,2101 EUR
TOBU RAILWAY CO LTD	JP3597800006	25 JPY	0,1545 EUR
TOC CO LTD	JP3538400007	5 JPY	0,0309 EUR
TOHO GAS CO LTD	JP3600200004	40 JPY	0,2472 EUR
TOHO HOLDINGS CO LTD	JP3602600003	25 JPY	0,1545 EUR
TOHO TITANIUM CO LTD	JP3601800000	8 JPY	0,0494 EUR
TOHOKU ELECTRIC POWER CO INC	JP3605400005	15 JPY	0,0927 EUR
TOKAI TOKYO FINANCAL HOLDINGS INC	JP3577600004	12 JPY	0,0741 EUR
TOKIO MARINE HOLDINGS INC	JP3910660004	79,5 JPY	0,4913 EUR
TOKUYAMA CORPORATION	JP3625000009	50 JPY	0,309 EUR
TOKYO CENTURY CORPORATION	JP3424950008	29 JPY	0,1792 EUR
TOKYO ELECTRON LTD	JP3571400005	237 JPY	1,4646 EUR
TOKYO GAS CO LTD	JP3573000001	35 JPY	0,2163 EUR
TOKYO SEIMITSU CO LTD	JP3580200008	108 JPY	0,6674 EUR
TOKYU CONSTRUCTION CO LTD	JP3567410000	19 JPY	0,1174 EUR
TOKYU CORPORATION	JP3574200006	11 JPY	0,0679 EUR
TOKYU FUDOSAN HOLDINGS CORPORATION	JP3569200003	16 JPY	0,0988 EUR
TOPAZ ENERGY CORP	CA89055A2039	0,33 CAD	EUR
TOPPAN HOLDINGS INC	JP3629000005	24 JPY	0,1483 EUR
TORAY INDUSTRIES INC	JP3621000003	9 JPY	0,0556 EUR
TOREX SEMICONDUCTOR LTD	JP3637280003	28 JPY	0,173 EUR
TOSHIBA TEC CORPORATION	JP3594000006	20 JPY	0,1236 EUR
TOSOH CORPORATION	JP3595200001	42,5 JPY	0,2626 EUR
TOTAL ENERGY SERVICES INC	CA89154B1022	0,09 CAD	0,0597 EUR
TOTO LTD	JP3596200000	50 JPY	0,309 EUR
TOURMALINE OIL CORP	CA89156V1067	0,35 CAD	EUR
TOWA PHARMACEUTICAL CO LTD	JP3623150004	30 JPY	0,1854 EUR
TOYO CORPORATION	JP3616600007	42 JPY	0,2595 EUR
TOYO KANETSU KK	JP3554400006	50 JPY	0,309 EUR
TOYO SEIKAN GROUP HOLDINGS LTD	JP3613400005	45 JPY	0,2781 EUR
TOYODA GOSEI CO LTD	JP3634200004	50 JPY	0,309 EUR
TOYOTA BOSHOKU CORPORATION	JP3635400009	43 JPY	0,2657 EUR
TOYOTA INDUSTRIES CORPORATION	JP3634600005	140 JPY	0,8652 EUR
TOYOTA MOTOR CORPORATION	JP3633400001	30 JPY	0,1854 EUR
TOYOTA TSUSHO CORPORATION	JP3635000007	50 JPY	0,309 EUR
TPG RE FINANCE TRUST INC	US87266M1071	0,24 USD	0,2147 EUR
TREE ISLAND STEEL LTD	CA89467Q2009	0,03 CAD	0,0199 EUR
TRONOX HOLDINGS PLC	GB00BJT16S69	0,125 USD	EUR
TSUBAKIMOTO CHAIN CO	JP3535400000	99 JPY	0,6118 EUR
UACJ CORPORATION	JP3826900007	70 JPY	0,4326 EUR
UBE CORPORATION	JP3158800007	55 JPY	0,3399 EUR
UMC ELECTRONICS CO LTD	JP3944330004	5 JPY	0,0309 EUR
UNITED ENERGY GROUP LTD	BMG9231L1081	0,04 HKD	0,0046 EUR
UNITED MARITIME CORPORATION	MHY923351016	0,075 USD	0,0671 EUR
USS CO LTD	JP3944130008	20,6 JPY	0,1273 EUR
UTILICO EMERGING MARKETS LIMITED	GB00BD45S967	0,0002 GBP	EUR
VALMONT INDUSTRIES INC	US9202531011	0,6 USD	0,5368 EUR
VASTNED BELGIUM SA	BE0003754687	-	1 EUR
VERALTO CORPORATION	US92338C1036	0,09 USD	0,0805 EUR
VERMILION ENERGY INC	CA9237251058	0,12 CAD	0,0797 EUR
VOX ROYALTY CORP	CA92919F1036	0,012 USD	0,0107 EUR
WACOAL HOLDINGS CORP	JP3992400006	50 JPY	0,309 EUR
WAYPOINT REIT	AU0000088064	0,0412 AUD	0,0254 EUR
WEST JAPAN RAILWAY COMPANY	JP3659000008	36 JPY	0,2224 EUR
WESTSHORE TERMINALS INVESTMENT CORPORATI ...	CA96145A2002	0,375 CAD	0,2491 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,0608 CAD	0,0403 EUR
WOOLWORTHS HOLDINGS LIMITED GDR	US98088R5054	0,0464 USD	0,0415 EUR
WSP GLOBAL INC	CA92938W2022	0,375 CAD	0,2491 EUR
YAKULT HONSHA CO LTD	JP3931600005	32 JPY	0,1977 EUR
YAMAGUCHI FINANCIAL GROUP INC	JP3935300008	30 JPY	0,1854 EUR
YAMAHA CORPORATION	JP3942600002	37 JPY	0,2286 EUR
YAMAHA CORPORATION REG S	JP3943800007	27 JPY	0,1668 EUR
YAMATO HOLDINGS CO LTD	JP3940000007	23 JPY	0,1421 EUR
YAMAZEN CORPORATION	JP3936800006	20 JPY	0,1236 EUR
YAOKO CO LTD	JP3930200005	55 JPY	0,3399 EUR
YOKOGAWA ELECTRIC CORPORATION	JP3955000009	29 JPY	0,1792 EUR
ZENSHO HOLDINGS CO LTD	JP3429300001	35 JPY	0,2163 EUR
ZEON CORPORATION	JP3725400000	23 JPY	0,1421 EUR
ZIGUP PLC	GB00B41H7391	0,175 GBP	EUR
ZOZO INC	JP3399310006	53 JPY	0,3275 EUR

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