| 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 |
| JVCKENWOOD CORPORATION | JP3386410009 | 5 JPY | 0,0309 EUR |
| 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 |
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| 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 |
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| MEDPEER INC | JP3921240002 | 4,5 JPY | 0,0278 EUR |
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| MEIDENSHA CORPORATION | JP3919800007 | 35 JPY | 0,2163 EUR |
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| MEIKO ELECTRONICS CO LTD | JP3915350007 | 36 JPY | 0,2224 EUR |
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| MFA FINANCIAL INC | US55272X6076 | 0,35 USD | 0,3131 EUR |
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| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,0265 EUR |
| MIRAIT ONE CORPORATION | JP3910620008 | 35 JPY | 0,2163 EUR |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | 0,073 EUR |
| PHC HOLDINGS CORPORATION | JP3801300009 | 21 JPY | 0,1297 EUR |
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| 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 |
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| 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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