| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABERDEEN GROUP PLC ADR | US00108N1000 | 0,3716 USD | 0,3442 EUR |
| ACOM CO LTD | JP3108600002 | 7 JPY | 0,0429 EUR |
| ADVANEX INC | JP3213400009 | 20 JPY | 0,1226 EUR |
| ADVANTEST CORPORATION | JP3122400009 | 20 JPY | 0,1226 EUR |
| AICA KOGYO CO LTD | JP3100800006 | 66 JPY | 0,4045 EUR |
| AICHI STEEL CORPORATION | JP3103600007 | 70 JPY | 0,4291 EUR |
| AIFUL CORPORATION | JP3105040004 | 1 JPY | 0,0061 EUR |
| AIR WATER INC | JP3160670000 | 32 JPY | 0,1961 EUR |
| AISIN CORPORATION | JP3102000001 | 30 JPY | 0,1839 EUR |
| AJINOMOTO CO INC | JP3119600009 | 40 JPY | 0,2452 EUR |
| ALCONIX CORPORATION | JP3126210008 | 32 JPY | 0,1961 EUR |
| ALICO INC | US0162301040 | 0,05 USD | 0,0463 EUR |
| ALPHA SYSTEMS INC | JP3126330004 | 75 JPY | 0,4597 EUR |
| ALPS ALPINE CO LTD | JP3126400005 | 30 JPY | 0,1839 EUR |
| AMADA CO LTD | JP3122800000 | 31 JPY | 0,19 EUR |
| AMERICOLD REALTY TRUST INC | US03064D1081 | 0,23 USD | 0,213 EUR |
| ANA HOLDINGS INC | JP3429800000 | 50 JPY | 0,3065 EUR |
| ANRITSU CORPORATION | JP3128800004 | 20 JPY | 0,1226 EUR |
| AOYAMA TRADING CO LTD | JP3106200003 | 97 JPY | 0,5946 EUR |
| AOZORA BANK LTD | JP3711200000 | 19 JPY | 0,1164 EUR |
| ARE HOLDINGS INC | JP3116700000 | 40 JPY | 0,2452 EUR |
| ARIAKE JAPAN CO LTD | JP3125800007 | 90 JPY | 0,5517 EUR |
| ASAHI KASEI CORPORATION | JP3111200006 | 18 JPY | 0,1103 EUR |
| ASTELLAS PHARMA INC | JP3942400007 | 37 JPY | 0,2268 EUR |
| AUTOBACS SEVEN CO LTD | JP3172500005 | 30 JPY | 0,1839 EUR |
| AVEX INC | JP3160950006 | 25 JPY | 0,1532 EUR |
| AZ-COM MARUWA HOLDINGS INC | JP3879170003 | 16 JPY | 0,098 EUR |
| AZBIL CORPORATION | JP3937200008 | 11 JPY | 0,0674 EUR |
| AZUMA HOUSE CO LTD | JP3120090000 | 17,5 JPY | 0,1072 EUR |
| BANDAI NAMCO HOLDINGS INC | JP3778630008 | 60 JPY | 0,3678 EUR |
| BELLUNA CO LTD | JP3835650007 | 14,5 JPY | 0,0888 EUR |
| BIDVEST GROUP LIMITED ADR | US0888363092 | 0,5124 USD | 0,4746 EUR |
| BIPROGY INC | JP3754200008 | 50 JPY | 0,3065 EUR |
| BML INC | JP3799700004 | 70 JPY | 0,4291 EUR |
| BP PLC | GB0007980591 | 0,063 GBP | EUR |
| BRAVURA SOLUTIONS LIMITED | AU000000BVS9 | 0,016 AUD | 0,0093 EUR |
| BRITISH AMERICAN TOBACCO PLC ADR | US1104481072 | 0,749 USD | 0,6937 EUR |
| BROTHER INDUSTRIES LTD | JP3830000000 | 50 JPY | 0,3065 EUR |
| BUNKA SHUTTER CO LTD | JP3831600006 | 32 JPY | 0,1961 EUR |
| BUSINESS ENGINEERING CORPORATION | JP3618800001 | 58 JPY | 0,3555 EUR |
| CALBEE INC | JP3220580009 | 58 JPY | 0,3555 EUR |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0,97 CAD | 0,6278 EUR |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0,19 CAD | 0,1229 EUR |
| CAPCOM CO LTD | JP3218900003 | 18 JPY | 0,1103 EUR |
| CARL ZEISS MEDITEC AG ADR | US14218T1051 | 0,6246 USD | 0,5784 EUR |
| CENTERSPACE | US15202L1070 | 0,77 USD | 0,713 EUR |
| CENTRAL JAPAN RAILWAY COMPANY | JP3566800003 | 15 JPY | 0,0919 EUR |
| CHARTER HALL LONG WALE REIT | AU000000CLW0 | 0,0625 AUD | 0,0364 EUR |
| CHIBA BANK LTD | JP3511800009 | 22 JPY | 0,1348 EUR |
| CHICAGO ATLANTIC BDC INC | US8281741020 | 0,34 USD | 0,3148 EUR |
| CHUBU ELECTRIC POWER CO INC | JP3526600006 | 30 JPY | 0,1839 EUR |
| CHUGOKU ELECTRIC POWER CO INC | JP3522200009 | 15 JPY | 0,0919 EUR |
| CION INVESTMENT CORPORATION | US17259U2042 | 0,36 USD | 0,3333 EUR |
| CITIZEN WATCH CO LTD | JP3352400000 | 22,5 JPY | 0,1379 EUR |
| COMSYS HOLDINGS CORPORATION | JP3305530002 | 55 JPY | 0,3371 EUR |
| CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 16 JPY | 0,098 EUR |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 1 USD | 0,926 EUR |
| COREM PROPERTY GROUP AB | SE0010714279 | 0,03 SEK | 0,0027 EUR |
| COSMO ENERGY HOLDINGS CO LTD | JP3298000005 | 180 JPY | 1,1034 EUR |
| CREDIT SAISON CO LTD | JP3271400008 | 110 JPY | 0,6743 EUR |
| CTS CORPORATION | US1265011056 | 0,04 USD | 0,037 EUR |
| CYBERTRUST JAPAN CO LTD | JP3311490001 | 17,5 JPY | 0,1072 EUR |
| DAI NIPPON PRINTING CO LTD | JP3493800001 | 22 JPY | 0,1348 EUR |
| DAI-ICHI LIFE HOLDINGS INC | JP3476480003 | 72 JPY | 0,4413 EUR |
| DAICEL CORPORATION | JP3485800001 | 30 JPY | 0,1839 EUR |
| DAIDO METAL CO LTD | JP3491800003 | 8 JPY | 0,049 EUR |
| DAIDO STEEL CO LTD | JP3491000000 | 26 JPY | 0,1593 EUR |
| DAIHATSU DIESEL MANUFACTURING CO LTD | JP3497000004 | 50 JPY | 0,3065 EUR |
| DAIHEN CORPORATION | JP3497800007 | 82,5 JPY | 0,5057 EUR |
| DAIICHI SANKYO CO LTD | JP3475350009 | 30 JPY | 0,1839 EUR |
| DAIKI ALUMINIUM INDUSTRY CO LTD | JP3480600000 | 30 JPY | 0,1839 EUR |
| DAIKIN INDUSTRIES LTD | JP3481800005 | 135 JPY | 0,8275 EUR |
| DAIKYONISHIKAWA CORPORATION | JP3481300006 | 17 JPY | 0,1042 EUR |
| DAIO PAPER CORPORATION | JP3440400004 | 7 JPY | 0,0429 EUR |
| DAISHINKU CORPORATION | JP3484400001 | 14 JPY | 0,0858 EUR |
| DAITO TRUST CONSTRUCTION CO LTD | JP3486800000 | 343 JPY | 2,1025 EUR |
| DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 77 JPY | 0,472 EUR |
| DAIWA SECURITIES GROUP INC | JP3502200003 | 16 JPY | 0,098 EUR |
| DANAHER CORPORATION | US2358511028 | 0,32 USD | 0,2963 EUR |
| DENSO CORPORATION | JP3551500006 | 32 JPY | 0,1961 EUR |
| DENTSPLY SIRONA INC | US24906P1093 | 0,16 USD | 0,1481 EUR |
| DESIGNER BRANDS INC | US2505651081 | 0,05 USD | 0,0463 EUR |
| DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 0,08 USD | 0,074 EUR |
| DICKS SPORTING GOODS INC | US2533931026 | 1,2125 USD | 1,1228 EUR |
| DIGITAL GARAGE INC | JP3549070005 | 53 JPY | 0,3248 EUR |
| DIGITAL HEARTS HOLDINGS CO LTD | JP3765110006 | 12,5 JPY | 0,0766 EUR |
| DISCO CORPORATION | JP3548600000 | 245 JPY | 1,5018 EUR |
| DISCOVERY LIMITED ADR | US25470G1022 | 0,1421 USD | 0,1316 EUR |
| DOWA HOLDINGS CO LTD | JP3638600001 | 150 JPY | 0,9195 EUR |
| DOWNING RENEWABLES & INFRASTRUCTURE TRUS ... | GB00BLF7PP25 | 0,0145 GBP | EUR |
| DTS CORPORATION | JP3548500002 | 60 JPY | 0,3678 EUR |
| EAST JAPAN RAILWAY COMPANY | JP3783600004 | 26 JPY | 0,1593 EUR |
| EATON CORPORATION PLC | IE00B8KQN827 | 1,04 USD | EUR |
| EDEL SE & CO KGAA | DE0005649503 | - | 0,3 EUR |
| EDION CORPORATION | JP3164470001 | 23 JPY | 0,1409 EUR |
| EISAI CO LTD | JP3160400002 | 80 JPY | 0,4904 EUR |
| ELECOM CO LTD | JP3168200008 | 24 JPY | 0,1471 EUR |
| ELECTRIC POWER DEVELOPMENT CO LTD | JP3551200003 | 50 JPY | 0,3065 EUR |
| ENEOS HOLDINGS INC | JP3386450005 | 13 JPY | 0,0796 EUR |
| EQUITY LIFESTYLE PROPERTIES INC | US29472R1086 | 0,515 USD | 0,4769 EUR |
| ESSITY AB A | SE0009922156 | 8,25 SEK | 0,7647 EUR |
| ESSITY AB B | SE0009922164 | 8,25 SEK | 0,7647 EUR |
| EXEDY CORPORATION | JP3161160001 | 150 JPY | 0,9195 EUR |
| FCC CO LTD | JP3166900005 | 101 JPY | 0,6191 EUR |
| FERROTEC HOLDINGS CORPORATION | JP3802720007 | 85 JPY | 0,521 EUR |
| FIDEA HOLDINGS CO LTD | JP3802940001 | 37,5 JPY | 0,2298 EUR |
| FLOWSERVE CORPORATION | US34354P1057 | 0,21 USD | 0,1944 EUR |
| FORUM ENGINEERING INC | JP3803060007 | 29 JPY | 0,1777 EUR |
| FUJI CORPORATION | JP3809200003 | 40 JPY | 0,2452 EUR |
| FUJI KUYKO CO LTD | JP3810400006 | 29 JPY | 0,1777 EUR |
| FUJI MEDIA HOLDINGS INC | JP3819400007 | 25 JPY | 0,1532 EUR |
| FUJI OIL CO LTD | JP3160300004 | 12 JPY | 0,0735 EUR |
| FUJI PHARMA CO LTD | JP3816200004 | 20 JPY | 0,1226 EUR |
| FUJIFILM HOLDINGS CORPORATION | JP3814000000 | 30 JPY | 0,1839 EUR |
| FUJIKURA LTD | JP3811000003 | 46,5 JPY | 0,285 EUR |
| FUJITEC CO LTD | JP3818800009 | 90 JPY | 0,5517 EUR |
| FUJITSU LIMITED | JP3818000006 | 14 JPY | 0,0858 EUR |
| FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 70 JPY | 0,4291 EUR |
| FUKUYAMA TRANSPORTING CO LTD | JP3806800003 | 35 JPY | 0,2145 EUR |
| FURUKAWA CO LTD | JP3826800009 | 40 JPY | 0,2452 EUR |
| FURUKAWA ELECTRIC CO LTD | JP3827200001 | 120 JPY | 0,7356 EUR |
| GARMIN LTD | CH0114405324 | 0,75 USD | EUR |
| GLORY LTD | JP3274400005 | 54 JPY | 0,331 EUR |
| GOEASY LTD | CA3803551074 | 1,46 CAD | 0,945 EUR |
| GS YUASA CORPORATION | JP3385820000 | 50 JPY | 0,3065 EUR |
| GUNMA BANK LTD | JP3276400003 | 25 JPY | 0,1532 EUR |
| GUNZE LIMITED | JP3275200008 | 157 JPY | 0,9624 EUR |
| H2O RETAILING CORPORATION | JP3774600005 | 20 JPY | 0,1226 EUR |
| HACHIJUNI BANK LTD | JP3769000005 | 21 JPY | 0,1287 EUR |
| HAMAMATSU PHOTONICS KK | JP3771800004 | 19 JPY | 0,1164 EUR |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 30 JPY | 0,1839 EUR |
| HANWA CO LTD | JP3777800008 | 105 JPY | 0,6436 EUR |
| HARMONIC DRIVE SYSTEMS INC | JP3765150002 | 10 JPY | 0,0613 EUR |
| HASEKO CORPORATION | JP3768600003 | 45 JPY | 0,2758 EUR |
| HAZAMA ANDO CORPORATION | JP3767810009 | 40 JPY | 0,2452 EUR |
| HEIWA CORPORATION | JP3834200002 | 40 JPY | 0,2452 EUR |
| HEIWA REAL ESTATE CO LTD | JP3834800009 | 107 JPY | 0,6559 EUR |
| HIKARI TSUSHIN INC | JP3783420007 | 167 JPY | 1,0237 EUR |
| HIRATA CORPORATION | JP3795300007 | 120 JPY | 0,7356 EUR |
| HIROSE ELECTRIC CO LTD | JP3799000009 | 245 JPY | 1,5018 EUR |
| HITACHI CONSTRUCTION MACHINERY CO LTD | JP3787000003 | 110 JPY | 0,6743 EUR |
| HOKKAIDO ELECTRIC POWER COMPANY INC | JP3850200001 | 10 JPY | 0,0613 EUR |
| HOKUETSU CORPORATION | JP3841800000 | 11 JPY | 0,0674 EUR |
| HOKURIKU ELECTRIC POWER COMPANY | JP3845400005 | 12,5 JPY | 0,0766 EUR |
| HONDA MOTOR CO LTD | JP3854600008 | 34 JPY | 0,2084 EUR |
| HOSIDEN CORPORATION | JP3845800006 | 19 JPY | 0,1164 EUR |
| HUMANA INC | US4448591028 | 0,885 USD | 0,8195 EUR |
| IBIDEN CO LTD | JP3148800000 | 20 JPY | 0,1226 EUR |
| ICF INTERNATIONAL INC | US44925C1036 | 0,14 USD | 0,1296 EUR |
| IDEMITSU KOSAN CO LTD | JP3142500002 | 18 JPY | 0,1103 EUR |
| IHI CORPORATION | JP3134800006 | 70 JPY | 0,4291 EUR |
| IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 45 JPY | 0,2758 EUR |
| IINO KAIUN KAISHA LTD | JP3131200002 | 29 JPY | 0,1777 EUR |
| INDEPENDENCE REALTY TRUST INC | US45378A1060 | 0,16 USD | 0,1481 EUR |
| INFRONEER HOLDINGS INC | JP3153850007 | 30 JPY | 0,1839 EUR |
| INTERFACE INC | US4586653044 | 0,01 USD | 0,0092 EUR |
| INTERNET INITIATIVE JAPAN INC | JP3152820001 | 17,5 JPY | 0,1072 EUR |
| INUI GLOBAL LOGISTICS CO LTD | JP3146800002 | 69,76 JPY | 0,4276 EUR |
| ISETAN MITSUKOSHI HOLDINGS LTD | JP3894900004 | 24 JPY | 0,1471 EUR |
| ISUZU MOTORS LTD | JP3137200006 | 46 JPY | 0,2819 EUR |
| ITOCHU CORPORATION | JP3143600009 | 100 JPY | 0,613 EUR |
| ITOCHU ENEX CO LTD | JP3144000001 | 30 JPY | 0,1839 EUR |
| IWATANI CORPORATION | JP3151600008 | 32,5 JPY | 0,1992 EUR |
| JAFCO GROUP CO LTD | JP3389900006 | 48,2 JPY | 0,2954 EUR |
| JAPAN AIRLINES CO LTD | JP3705200008 | 40 JPY | 0,2452 EUR |
| JAPAN AIRPORT TERMINAL CO LTD | JP3699400002 | 35 JPY | 0,2145 EUR |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD | JP3705600009 | 30 JPY | 0,1839 EUR |
| JAPAN CASH MACHINE CO LTD | JP3697800005 | 36 JPY | 0,2206 EUR |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 29 JPY | 0,1777 EUR |
| JAPAN MEDICAL DYNAMIC MARKETING INC | JP3689100000 | 15 JPY | 0,0919 EUR |
| JAPAN PETROLEUM EXPLORATION CO LTD | JP3421100003 | 25 JPY | 0,1532 EUR |
| JAPAN POST BANK CO LTD | JP3946750001 | 56 JPY | 0,3432 EUR |
| JAPAN POST HOLDINGS CO LTD | JP3752900005 | 25 JPY | 0,1532 EUR |
| JAPAN POST INSURANCE CO LTD | JP3233250004 | 52 JPY | 0,3187 EUR |
| JAPAN REAL ESTATE INVESTMENT CORPORATION | JP3027680002 | 2450 JPY | 15,0185 EUR |
| JAPAN SECURITIES FINANCE CO LTD | JP3714400003 | 42 JPY | 0,2574 EUR |
| JAPAN STEEL WORKS LTD | JP3721400004 | 38 JPY | 0,2329 EUR |
| JCR PHARMACEUTICALS CO LTD | JP3701000006 | 10 JPY | 0,0613 EUR |
| JEOL LTD | JP3735000006 | 48 JPY | 0,2942 EUR |
| JFE HOLDINGS INC | JP3386030005 | 50 JPY | 0,3065 EUR |
| JGC HOLDINGS CORPORATION | JP3667600005 | 40 JPY | 0,2452 EUR |
| JTEKT CORPORATION | JP3292200007 | 25 JPY | 0,1532 EUR |
| JUSTSYSTEMS CORPORATION | JP3388450003 | 10 JPY | 0,0613 EUR |
| JVCKENWOOD CORPORATION | JP3386410009 | 8 JPY | 0,049 EUR |
| JYSKE BANK A/S | DK0010307958 | 24 DKK | EUR |
| KAGA ELECTRONICS CO LTD | JP3206200002 | 55 JPY | 0,3371 EUR |
| KAJIMA CORPORATION | JP3210200006 | 59 JPY | 0,3616 EUR |
| KAKAKU.COM INC | JP3206000006 | 55 JPY | 0,3371 EUR |
| KAMIGUMI CO LTD | JP3219000001 | 50 JPY | 0,3065 EUR |
| KANADEVIA CORPORATION | JP3789000001 | 23 JPY | 0,1409 EUR |
| KANEKA CORPORATION | JP3215800008 | 60 JPY | 0,3678 EUR |
| KANEMATSU CORPORATION | JP3217100001 | 52,5 JPY | 0,3218 EUR |
| KANSAI ELECTRIC POWER CO INC | JP3228600007 | 30 JPY | 0,1839 EUR |
| KANSAI PAINT CO LTD | JP3229400001 | 22 JPY | 0,1348 EUR |
| KAWASAKI HEAVY INDUSTRIES LTD | JP3224200000 | 70 JPY | 0,4291 EUR |
| KAWASAKI KISEN KAISHA LTD | JP3223800008 | 50 JPY | 0,3065 EUR |
| KDDI CORPORATION | JP3496400007 | 75 JPY | 0,4597 EUR |
| KEIHAN HOLDINGS CO LTD | JP3279400000 | 40 JPY | 0,2452 EUR |
| KEIO CORPORATION | JP3277800003 | 50 JPY | 0,3065 EUR |
| KEISEI ELECTRIC RAILWAY CO LTD | JP3278600006 | 11 JPY | 0,0674 EUR |
| KEURIG DR PEPPER INC | US49271V1008 | 0,23 USD | 0,213 EUR |
| KIKKOMAN CORPORATION | JP3240400006 | 11 JPY | 0,0674 EUR |
| KINDEN CORPORATION | JP3263000006 | 37 JPY | 0,2268 EUR |
| KINTETSU GROUP HOLDINGS CO LTD | JP3260800002 | 25 JPY | 0,1532 EUR |
| KOBE STEEL LTD | JP3289800009 | 55 JPY | 0,3371 EUR |
| KOEI TECMO HOLDINGS CO LTD | JP3283460008 | 48 JPY | 0,2942 EUR |
| KOITO MANUFACTURING CO LTD | JP3284600008 | 28 JPY | 0,1716 EUR |
| KOKUSAI ELECTRIC CORPORATION | JP3293330001 | 18 JPY | 0,1103 EUR |
| KOMATSU LTD | JP3304200003 | 84 JPY | 0,5149 EUR |
| KOMORI CORPORATION | JP3305800009 | 35 JPY | 0,2145 EUR |
| KONAMI GROUP CORPORATION | JP3300200007 | 89 JPY | 0,5455 EUR |
| KONECRANES OYJ | FI0009005870 | - | 1,65 EUR |
| KONOIKE TRANSPORT CO LTD | JP3288970001 | 61 JPY | 0,3739 EUR |
| KS HOLDINGS CORPORATION | JP3277150003 | 22 JPY | 0,1348 EUR |
| KUMAGAI GUMI CO LTD | JP3266800006 | 130 JPY | 0,7969 EUR |
| KUREHA CORPORATION | JP3271600003 | 43,35 JPY | 0,2657 EUR |
| KURITA WATER INDUSTRIES LTD | JP3270000007 | 46 JPY | 0,2819 EUR |
| KYB CORPORATION | JP3220200004 | 60 JPY | 0,3678 EUR |
| KYOCERA CORPORATION | JP3249600002 | 25 JPY | 0,1532 EUR |
| KYOKUYO CO LTD | JP3257200000 | 110 JPY | 0,6743 EUR |
| KYORITSU MAINTENANCE CO LTD | JP3253900009 | 20 JPY | 0,1226 EUR |
| KYOSAN ELECTRIC MANUFACTURING CO LTD | JP3248800009 | 15 JPY | 0,0919 EUR |
| KYUSHU ELECTRIC POWER COMPANY INC | JP3246400000 | 25 JPY | 0,1532 EUR |
| KYUSHU RAILWAY COMPANY | JP3247010006 | 46,5 JPY | 0,285 EUR |
| LEOPALACE21 CORPORATION | JP3167500002 | 5 JPY | 0,0306 EUR |
| LG UPLUS CORP | KR7032640005 | 400 KRW | 0,2532 EUR |
| LINAMAR CORPORATION | CA53278L1076 | 0,25 CAD | 0,1618 EUR |
| LINTEC CORPORATION | JP3977200009 | 50 JPY | 0,3065 EUR |
| LIXIL CORPORATION | JP3626800001 | 45 JPY | 0,2758 EUR |
| LY CORPORATION | JP3933800009 | 7 JPY | 0,0429 EUR |
| MAKINO MILLING MACHINE CO LTD | JP3862800004 | 100 JPY | 0,613 EUR |
| MANDOM CORPORATION | JP3879400004 | 20 JPY | 0,1226 EUR |
| MARUBENI CORPORATION | JP3877600001 | 50 JPY | 0,3065 EUR |
| MARUHA NICHIRO CORPORATION | JP3876600002 | 60 JPY | 0,3678 EUR |
| MARUI GROUP CO LTD | JP3870400003 | 53 JPY | 0,3248 EUR |
| MARUWA CO LTD | JP3879250003 | 47 JPY | 0,2881 EUR |
| MAXELL LTD | JP3791800000 | 25 JPY | 0,1532 EUR |
| MAZDA MOTOR CORPORATION | JP3868400007 | 30 JPY | 0,1839 EUR |
| MEBUKI FINANCIAL GROUP INC | JP3117700009 | 9 JPY | 0,0551 EUR |
| MEDIPAL HOLDINGS CORPORATION | JP3268950007 | 30 JPY | 0,1839 EUR |
| MEDTRONIC PLC | IE00BTN1Y115 | 0,7 USD | 0,6482 EUR |
| MEGACHIPS CORPORATION | JP3920860008 | 140 JPY | 0,8582 EUR |
| MEGMILK SNOW BRAND CO LTD | JP3947800003 | 100 JPY | 0,613 EUR |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 50 JPY | 0,3065 EUR |
| MEIKO ELECTRONICS CO LTD | JP3915350007 | 40 JPY | 0,2452 EUR |
| MENICON CO LTD | JP3921270009 | 28 JPY | 0,1716 EUR |
| METAWATER CO LTD | JP3921260000 | 26 JPY | 0,1593 EUR |
| MINEBEA MITSUMI INC | JP3906000009 | 25 JPY | 0,1532 EUR |
| MIRAIT ONE CORPORATION | JP3910620008 | 40 JPY | 0,2452 EUR |
| MIRARTH HOLDINGS INC | JP3460800000 | 23 JPY | 0,1409 EUR |
| MISUMI GROUP INC | JP3885400006 | 20,59 JPY | 0,1262 EUR |
| MITSUBISHI CHEMICAL GROUP CORPORATION | JP3897700005 | 16 JPY | 0,098 EUR |
| MITSUBISHI CORPORATION | JP3898400001 | 50 JPY | 0,3065 EUR |
| MITSUBISHI ELECTRIC CORPORATION | JP3902400005 | 30 JPY | 0,1839 EUR |
| MITSUBISHI ESTATE LTD | JP3899600005 | 22 JPY | 0,1348 EUR |
| MITSUBISHI GAS CHEMICAL COMPANY INC | JP3896800004 | 50 JPY | 0,3065 EUR |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 20 JPY | 0,1226 EUR |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 11 JPY | 0,0674 EUR |
| MITSUBISHI KAKOKI KAISHA LTD | JP3896000001 | 60 JPY | 0,3678 EUR |
| MITSUBISHI LOGISTICS CORPORATION | JP3902000003 | 16 JPY | 0,098 EUR |
| MITSUBISHI MATERIALS CORPORATION | JP3903000002 | 50 JPY | 0,3065 EUR |
| MITSUBISHI MOTORS CORPORATION | JP3899800001 | 7,5 JPY | 0,0459 EUR |
| MITSUBISHI PAPER MILLS LTD | JP3901200000 | 15 JPY | 0,0919 EUR |
| MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 35 JPY | 0,2145 EUR |
| MITSUI & CO LTD | JP3893600001 | 50 JPY | 0,3065 EUR |
| MITSUI CHEMICALS INC | JP3888300005 | 75 JPY | 0,4597 EUR |
| MITSUI E&S CO LTD | JP3891600003 | 20 JPY | 0,1226 EUR |
| MITSUI FUDOSAN CO LTD | JP3893200000 | 15 JPY | 0,0919 EUR |
| MITSUI MINING & SMELTING CO LTD | JP3888400003 | 75 JPY | 0,4597 EUR |
| MITSUI OSK LINES LTD | JP3362700001 | 160 JPY | 0,9808 EUR |
| MIXI INC | JP3882750007 | 55 JPY | 0,3371 EUR |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 65 JPY | 0,3984 EUR |
| MIZUNO CORPORATION | JP3905200006 | 90 JPY | 0,5517 EUR |
| MOATABLE INC ADR | US7598923008 | 0,6057 USD | 0,5609 EUR |
| MOCHIDA PHARMACEUTICAL CO LTD | JP3922800002 | 40 JPY | 0,2452 EUR |
| MONEX GROUP INC | JP3869970008 | 25,1 JPY | 0,1538 EUR |
| MORINAGA MILK INDUSTRY CO LTD | JP3926800008 | 45 JPY | 0,2758 EUR |
| MS&AD INSURANCE GROUP HOLDINGS INC | JP3890310000 | 72,5 JPY | 0,4444 EUR |
| MURATA MANUFACTURING CO LTD | JP3914400001 | 27 JPY | 0,1655 EUR |
| MUSASHI SEIMITSU INDUSTRY CO LTD | JP3912700006 | 25 JPY | 0,1532 EUR |
| NAFCO CO LTD | JP3651160008 | 29 JPY | 0,1777 EUR |
| NAGASE & CO LTD | JP3647800006 | 45 JPY | 0,2758 EUR |
| NAGOYA RAILROAD CO LTD | JP3649800004 | 37,5 JPY | 0,2298 EUR |
| NAMURA SHIPBUILDING CO LTD | JP3651400008 | 15 JPY | 0,0919 EUR |
| NATIONAL HEALTHCARE CORPORATION | US6359061008 | 0,61 USD | 0,5649 EUR |
| NATIONAL RESEARCH CORPORATION | US6373722023 | 0,12 USD | 0,1111 EUR |
| NEC CORPORATION | JP3733000008 | 70 JPY | 0,4291 EUR |
| NGK INSULATORS LTD | JP3695200000 | 30 JPY | 0,1839 EUR |
| NH FOODS LTD | JP3743000006 | 135 JPY | 0,8275 EUR |
| NHK SPRING CO LTD | JP3742600004 | 33 JPY | 0,2022 EUR |
| NICHICON CORPORATION | JP3661800007 | 18 JPY | 0,1103 EUR |
| NICHIREI CORPORATION | JP3665200006 | 51 JPY | 0,3126 EUR |
| NIDEC CORPORATION | JP3734800000 | 20 JPY | 0,1226 EUR |
| NIFCO INC | JP3756200006 | 40 JPY | 0,2452 EUR |
| NIHON TRIM CO LTD | JP3739700007 | 130 JPY | 0,7969 EUR |
| NIKON CORPORATION | JP3657400002 | 30 JPY | 0,1839 EUR |
| NINTENDO CO LTD | JP3756600007 | 81 JPY | 0,4965 EUR |
| NIPPN CORPORATION | JP3723000000 | 33 JPY | 0,2022 EUR |
| NIPPON AVIONICS CO LTD | JP3686200001 | 6 JPY | 0,0367 EUR |
| NIPPON GAS CO LTD | JP3695600001 | 46,25 JPY | 0,2835 EUR |
| NIPPON KAYAKU CO LTD | JP3694400007 | 37,5 JPY | 0,2298 EUR |
| NIPPON LIGHT METAL HOLDINGS CO LTD | JP3700200003 | 50 JPY | 0,3065 EUR |
| NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 10 JPY | 0,0613 EUR |
| NIPPON SANSO HOLDINGS CORPORATION | JP3711600001 | 24 JPY | 0,1471 EUR |
| NIPPON SHARYO LTD | JP3713600009 | 15 JPY | 0,0919 EUR |
| NIPPON STEEL CORPORATION | JP3381000003 | 80 JPY | 0,4904 EUR |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATI ... | JP3735400008 | 2,6 JPY | 0,0159 EUR |
| NIPPON TELEVISION HOLDINGS INC | JP3732200005 | 30 JPY | 0,1839 EUR |
| NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 180 JPY | 1,1034 EUR |
| NIPRO CORPORATION | JP3673600007 | 20 JPY | 0,1226 EUR |
| NISHI-NIPPON RAILROAD CO LTD | JP3658800002 | 22,5 JPY | 0,1379 EUR |
| NISSAN CHEMICAL CORPORATION | JP3670800006 | 94 JPY | 0,5762 EUR |
| NISSHIN GROUP HOLDINGS CO LTD | JP3677900007 | 23 JPY | 0,1409 EUR |
| NISSHIN OILLIO GROUP LTD | JP3677200002 | 90 JPY | 0,5517 EUR |
| NISSHIN SEIFUN GROUP INC | JP3676800000 | 30 JPY | 0,1839 EUR |
| NISSIN CORPORATION | JP3674400001 | 100 JPY | 0,613 EUR |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 35 JPY | 0,2145 EUR |
| NISSUI CORPORATION | JP3718800000 | 16 JPY | 0,098 EUR |
| NITERRA CO LTD | JP3738600000 | 89 JPY | 0,5455 EUR |
| NITORI HOLDINGS CO LTD | JP3756100008 | 76 JPY | 0,4658 EUR |
| NITTETSU MINING CO LTD | JP3680800004 | 126 JPY | 0,7723 EUR |
| NITTO BOSEKI CO LTD | JP3684400009 | 59,5 JPY | 0,3647 EUR |
| NITTO DENKO CORPORATION | JP3684000007 | 28 JPY | 0,1716 EUR |
| NOF CORPORATION | JP3753400005 | 21 JPY | 0,1287 EUR |
| NOMURA HOLDINGS INC | JP3762600009 | 33 JPY | 0,2022 EUR |
| NOMURA MICRO SCIENCE CO LTD | JP3762950008 | 50 JPY | 0,3065 EUR |
| NOMURA REAL ESTATE HOLDINGS INC | JP3762900003 | 87,5 JPY | 0,5363 EUR |
| NOMURA RESEARCH INSTITUTE LTD | JP3762800005 | 34 JPY | 0,2084 EUR |
| NORITAKE CO LTD | JP3763000001 | 65 JPY | 0,3984 EUR |
| NORTH PACIFIC BANK LTD | JP3843400007 | 9,5 JPY | 0,0582 EUR |
| NORTHERN OIL AND GAS INC | US6655313079 | 0,45 USD | 0,4167 EUR |
| NOVO NORDISK A/S | DK0062498333 | 7,9 DKK | 1,0587 EUR |
| NS UNITED KAIUN KAISHA LTD | JP3385000009 | 115 JPY | 0,7049 EUR |
| NSK LTD | JP3720800006 | 17 JPY | 0,1042 EUR |
| NTN CORPORATION | JP3165600002 | 5,5 JPY | 0,0337 EUR |
| NTT DATA GROUP CORPORATION | JP3165700000 | 12,5 JPY | 0,0766 EUR |
| OBAYASHI CORPORATION | JP3190000004 | 40 JPY | 0,2452 EUR |
| OBIC CO LTD | JP3173400007 | 38 JPY | 0,2329 EUR |
| ODAKYU ELECTRIC RAILWAY CO LTD | JP3196000008 | 15 JPY | 0,0919 EUR |
| OJI HOLDINGS CORPORATION | JP3174410005 | 12 JPY | 0,0735 EUR |
| OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | 30 JPY | 0,1839 EUR |
| OKINAWA CELLULAR TELEPHONE COMPANY | JP3194650002 | 60 JPY | 0,3678 EUR |
| OKUMA CORPORATION | JP3172100004 | 50 JPY | 0,3065 EUR |
| OLYMPUS CORPORATION | JP3201200007 | 20 JPY | 0,1226 EUR |
| OMRON CORPORATION | JP3197800000 | 52 JPY | 0,3187 EUR |
| ONO PHARMACEUTICAL CO LTD | JP3197600004 | 40 JPY | EUR |
| ONO PHARMACEUTICAL CO LTD | JP3197600004 | 40 JPY | 0,2452 EUR |
| OPEN HOUSE GROUP CO LTD | JP3173540000 | 84 JPY | 0,5149 EUR |
| ORGANO CORPORATION | JP3201600008 | 71 JPY | 0,4352 EUR |
| ORIENTAL LAND CO LTD | JP3198900007 | 7 JPY | 0,0429 EUR |
| ORIX CORPORATION | JP3200450009 | 36,43 JPY | 0,2233 EUR |
| OSAKA GAS CO LTD | JP3180400008 | 47,5 JPY | 0,2911 EUR |
| OSAKA TITANIUM TECHNOLOGIES CO LTD | JP3407200009 | 20 JPY | 0,1226 EUR |
| PACIFIC METALS CO LTD | JP3448000004 | 135 JPY | 0,8275 EUR |
| PALMER SQUARE CAPITAL BDC INC | US69702V1070 | 0,36 USD | 0,3333 EUR |
| PANASONIC HOLDINGS CORPORATION | JP3866800000 | 20 JPY | 0,1226 EUR |
| PAYPOINT PLC | GB00B02QND93 | 0,097 GBP | EUR |
| PENTA-OCEAN CONSTRUCTION CO LTD | JP3309000002 | 12 JPY | 0,0735 EUR |
| PERSOL HOLDINGS CO LTD | JP3547670004 | 4,5 JPY | 0,0275 EUR |
| PHC HOLDINGS CORPORATION | JP3801300009 | 21 JPY | 0,1287 EUR |
| PRESS KOGYO CO LTD | JP3833600004 | 19 JPY | 0,1164 EUR |
| PRIMA MEAT PACKERS LTD | JP3833200003 | 40 JPY | 0,2452 EUR |
| PRUDENTIAL PLC ADR | US74435K2042 | 0,3258 USD | 0,3017 EUR |
| RALPH LAUREN CORPORATION | US7512121010 | 0,825 USD | 0,764 EUR |
| RANDSTAD NV | NL0000379121 | - | 1,62 EUR |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 12 JPY | 0,0735 EUR |
| RELO GROUP INC | JP3755200007 | 42 JPY | 0,2574 EUR |
| RESONA HOLDINGS INC | JP3500610005 | 11,5 JPY | 0,0704 EUR |
| RESTAR CORPORATION | JP3944360001 | 60 JPY | 0,3678 EUR |
| REV GROUP INC | US7495271071 | 0,06 USD | 0,0555 EUR |
| RICOH COMPANY LTD | JP3973400009 | 19 JPY | 0,1164 EUR |
| ROCHE HOLDING AG ADR | US7711951043 | 1,3629 USD | 1,2622 EUR |
| ROGERS SUGAR INC | CA77519R1029 | 0,09 CAD | 0,0582 EUR |
| ROHM CO LTD | JP3982800009 | 25 JPY | 0,1532 EUR |
| RURAL FUNDS GROUP | AU000000RFF5 | 0,0293 AUD | 0,0171 EUR |
| SAIBU GAS HOLDINGS CO LTD | JP3311600005 | 35 JPY | 0,2145 EUR |
| SANKYO CO LTD | JP3326410002 | 60 JPY | 0,3678 EUR |
| SANKYU INC | JP3326000001 | 102 JPY | 0,6252 EUR |
| SANRIO CO LTD | JP3343200006 | 32 JPY | 0,1961 EUR |
| SANTEC HOLDINGS CORPORATION | JP3335410001 | 70 JPY | 0,4291 EUR |
| SANTEN PHARMACEUTICAL CO LTD | JP3336000009 | 19 JPY | 0,1164 EUR |
| SANWA HOLDINGS CORPORATION | JP3344400001 | 47 JPY | 0,2881 EUR |
| SANYO CHEMICAL INDUSTRIES LTD | JP3337600005 | 85 JPY | 0,521 EUR |
| SANYO SPECIAL STEEL CO LTD | JP3342000001 | 50 JPY | 0,3065 EUR |
| SARTORIUS AG | DE0007165607 | - | 0,73 EUR |
| SARTORIUS AG VZ | DE0007165631 | - | 0,74 EUR |
| SATO SHO-JI CORPORATION | JP3322000005 | 39 JPY | 0,239 EUR |
| SBI INSURANCE GROUP CO LTD | JP3163420007 | 23 JPY | 0,1409 EUR |
| SBI SUMISHIN NET BANK LTD | JP3400650002 | 9,5 JPY | 0,0582 EUR |
| SCHRODER REAL ESTATE INVESTMENT TRUST LI ... | GB00B01HM147 | 0,0089 GBP | EUR |
| SCREEN HOLDINGS CO LTD | JP3494600004 | 163 JPY | 0,9991 EUR |
| SCSK CORPORATION | JP3400400002 | 37 JPY | 0,2268 EUR |
| SECOM CO LTD | JP3421800008 | 50 JPY | 0,3065 EUR |
| SEGA SAMMY HOLDINGS INC | JP3419050004 | 25 JPY | 0,1532 EUR |
| SEIBU HOLDINGS INC | JP3417200007 | 25 JPY | 0,1532 EUR |
| SEIKO EPSON CORPORATION | JP3414750004 | 37 JPY | 0,2268 EUR |
| SEINO HOLDINGS CO LTD | JP3415400005 | 57 JPY | 0,3494 EUR |
| SEIREN CO LTD | JP3413800008 | 38 JPY | 0,2329 EUR |
| SEKISUI CHEMICAL CO LTD | JP3419400001 | 40 JPY | 0,2452 EUR |
| SENKO GROUP HOLDINGS CO LTD | JP3423800006 | 23 JPY | 0,1409 EUR |
| SEVEN BANK LTD | JP3105220002 | 5,5 JPY | 0,0337 EUR |
| SHIBAURA MACHINE CO LTD | JP3592600005 | 70 JPY | 0,4291 EUR |
| SHIMADZU CORPORATION | JP3357200009 | 36 JPY | 0,2206 EUR |
| SHIMIZU CORPORATION | JP3358800005 | 17,5 JPY | 0,1072 EUR |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTD | JP3379950003 | 30 JPY | 0,1839 EUR |
| SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 53 JPY | 0,3248 EUR |
| SHIONOGI & CO LTD | JP3347200002 | 29 JPY | 0,1777 EUR |
| SHIP HEALTHCARE HOLDINGS INC | JP3274150006 | 58 JPY | 0,3555 EUR |
| SHIZUOKA FINANCIAL GROUP INC | JP3351500008 | 35 JPY | 0,2145 EUR |
| SHOPRITE HOLDINGS LIMITED ADR | US82510E2090 | 0,1549 USD | 0,1434 EUR |
| SIKA AG ADR | US82674R1032 | 0,2025 USD | 0,1875 EUR |
| SKY PERFECT JSAT HOLDINGS INC | JP3396350005 | 16 JPY | 0,098 EUR |
| SMC CORPORATION | JP3162600005 | 500 JPY | 3,065 EUR |
| SMITH & NEPHEW PLC ADR | US83175M2052 | 0,462 USD | 0,4278 EUR |
| SOCIONEXT INC | JP3433500000 | 25 JPY | 0,1532 EUR |
| SOFTBANK CORP | JP3732000009 | 4,3 JPY | 0,0263 EUR |
| SOFTBANK GROUP CORP | JP3436100006 | 22 JPY | 0,1348 EUR |
| SOJITZ CORPORATION | JP3663900003 | 75 JPY | 0,4597 EUR |
| SOMPO HOLDINGS INC | JP3165000005 | 76 JPY | 0,4658 EUR |
| SONY GROUP CORPORATION | JP3435000009 | 10 JPY | 0,0613 EUR |
| SPIN MASTER CORP | CA8485101031 | 0,12 CAD | 0,0776 EUR |
| SQUARE ENIX HOLDINGS CO LTD | JP3164630000 | 43 JPY | 0,2635 EUR |
| STANDARD CHARTERED PLC ADR | US8532541005 | 0,56 USD | 0,5186 EUR |
| STANLEY ELECTRIC CO LTD | JP3399400005 | 32 JPY | 0,1961 EUR |
| STANTEC INC | CA85472N1096 | 0,225 CAD | 0,1456 EUR |
| SUBARU CORPORATION | JP3814800003 | 67 JPY | 0,4107 EUR |
| SUMITOMO BAKELITE CO LTD | JP3409400003 | 50 JPY | 0,3065 EUR |
| SUMITOMO CHEMICAL CO LTD | JP3401400001 | 6 JPY | 0,0367 EUR |
| SUMITOMO CORPORATION | JP3404600003 | 65 JPY | 0,3984 EUR |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 41 JPY | 0,2513 EUR |
| SUMITOMO METAL MINING CO LTD | JP3402600005 | 55 JPY | 0,3371 EUR |
| SUMITOMO MITSUI CONSTRUCTION CO LTD | JP3889200006 | 14 JPY | 0,0858 EUR |
| SUMITOMO MITSUI FINANCIAL GROUP INC | JP3890350006 | 60 JPY | 0,3678 EUR |
| SUMITOMO MITSUI TRUST GROUP INC | JP3892100003 | 82,5 JPY | 0,5057 EUR |
| SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 60 JPY | 0,3678 EUR |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | JP3409000001 | 35 JPY | 0,2145 EUR |
| SUN A KAKEN CO LTD | JP3324600000 | 9 JPY | 0,0551 EUR |
| SURUGA BANK LTD | JP3411000007 | 14,5 JPY | 0,0888 EUR |
| SUZUKI MOTOR CORPORATION | JP3397200001 | 20 JPY | 0,1226 EUR |
| SVENSKA HANDELSBANKEN AB A ADR | US86959C1036 | 0,7122 USD | 0,6596 EUR |
| SWCC CORPORATION | JP3368400002 | 70 JPY | 0,4291 EUR |
| SWEDBANK AB ADR | US8701951043 | 1,9773 USD | 1,8311 EUR |
| SWISSCOM AG | CH0008742519 | 22 CHF | 23,1117 EUR |
| SYSMEX CORPORATION | JP3351100007 | 15 JPY | 0,0919 EUR |
| T&D HOLDINGS INC | JP3539220008 | 40 JPY | 0,2452 EUR |
| TAIHEIYO CEMENT CORPORATION | JP3449020001 | 40 JPY | 0,2452 EUR |
| TAIKISHA LTD | JP3441200007 | 84 JPY | 0,5149 EUR |
| TAISEI CORPORATION | JP3443600006 | 65 JPY | 0,3984 EUR |
| TAIYO YUDEN CO LTD | JP3452000007 | 45 JPY | 0,2758 EUR |
| TAKARA BIO INC | JP3460200003 | 17 JPY | 0,1042 EUR |
| TAKARA HOLDINGS INC | JP3459600007 | 31 JPY | 0,19 EUR |
| TAKASAGO THERMAL ENGINEERING CO LTD | JP3455200000 | 79 JPY | 0,4842 EUR |
| TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | 98 JPY | 0,6007 EUR |
| TAMURA CORPORATION | JP3471000004 | 8 JPY | 0,049 EUR |
| TANAKA CHEMICAL CORPORATION | JP3468810001 | 4 JPY | 0,0245 EUR |
| TANAKA CO LTD | JP3468820000 | 20 JPY | 0,1226 EUR |
| TDK CORPORATION | JP3538800008 | 14 JPY | 0,0858 EUR |
| TEIJIN LIMITED | JP3544000007 | 25 JPY | 0,1532 EUR |
| TENAGA NASIONAL BERHAD ADR | US8802771084 | 0,2344 USD | 0,2171 EUR |
| TERUMO CORPORATION | JP3546800008 | 13 JPY | 0,0796 EUR |
| TOBU RAILWAY CO LTD | JP3597800006 | 27,5 JPY | 0,1685 EUR |
| TOC CO LTD | JP3538400007 | 5 JPY | 0,0306 EUR |
| TOHO GAS CO LTD | JP3600200004 | 40 JPY | 0,2452 EUR |
| TOHO HOLDINGS CO LTD | JP3602600003 | 40 JPY | 0,2452 EUR |
| TOHO TITANIUM CO LTD | JP3601800000 | 8 JPY | 0,049 EUR |
| TOHOKU ELECTRIC POWER CO INC | JP3605400005 | 20 JPY | 0,1226 EUR |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 81 JPY | 0,4965 EUR |
| TOKUYAMA CORPORATION | JP3625000009 | 50 JPY | 0,3065 EUR |
| TOKYO CENTURY CORPORATION | JP3424950008 | 29 JPY | 0,1777 EUR |
| TOKYO ELECTRON LTD | JP3571400005 | 306 JPY | 1,8757 EUR |
| TOKYO GAS CO LTD | JP3573000001 | 45 JPY | 0,2758 EUR |
| TOKYO METRO CO LTD | JP3583900000 | 40 JPY | 0,2452 EUR |
| TOKYO SEIMITSU CO LTD | JP3580200008 | 114 JPY | 0,6988 EUR |
| TOKYU CONSTRUCTION CO LTD | JP3567410000 | 19 JPY | 0,1164 EUR |
| TOKYU CORPORATION | JP3574200006 | 12 JPY | 0,0735 EUR |
| TOKYU FUDOSAN HOLDINGS CORPORATION | JP3569200003 | 17 JPY | 0,1042 EUR |
| TOPPAN HOLDINGS INC | JP3629000005 | 24 JPY | 0,1471 EUR |
| TORAY INDUSTRIES INC | JP3621000003 | 9 JPY | 0,0551 EUR |
| TOREX SEMICONDUCTOR LTD | JP3637280003 | 28 JPY | 0,1716 EUR |
| TOSHIBA TEC CORPORATION | JP3594000006 | 25 JPY | 0,1532 EUR |
| TOTO LTD | JP3596200000 | 50 JPY | 0,3065 EUR |
| TOWA CORPORATION | JP3555700008 | 20 JPY | 0,1226 EUR |
| TOWA PHARMACEUTICAL CO LTD | JP3623150004 | 40 JPY | 0,2452 EUR |
| TOYO CORPORATION | JP3616600007 | 30 JPY | 0,1839 EUR |
| TOYO ENGINEERING CORPORATION | JP3607800004 | 25 JPY | 0,1532 EUR |
| TOYO KANETSU KK | JP3554400006 | 132 JPY | 0,8091 EUR |
| TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 46 JPY | 0,2819 EUR |
| TOYOBO CO LTD | JP3619800000 | 40 JPY | 0,2452 EUR |
| TOYODA GOSEI CO LTD | JP3634200004 | 55 JPY | 0,3371 EUR |
| TOYOTA BOSHOKU CORPORATION | JP3635400009 | 43 JPY | 0,2635 EUR |
| TOYOTA INDUSTRIES CORPORATION | JP3634600005 | 140 JPY | 0,8582 EUR |
| TOYOTA MOTOR CORPORATION | JP3633400001 | 50 JPY | 0,3065 EUR |
| TOYOTA TSUSHO CORPORATION | JP3635000007 | 50 JPY | 0,3065 EUR |
| TPG RE FINANCE TRUST INC | US87266M1071 | 0,24 USD | 0,2222 EUR |
| TRITAX BIG BOX REIT PLC | GB00BG49KP99 | 0,0218 GBP | EUR |
| TSUBAKIMOTO CHAIN CO | JP3535400000 | 47 JPY | 0,2881 EUR |
| UACJ CORPORATION | JP3826900007 | 80 JPY | 0,4904 EUR |
| UBE CORPORATION | JP3158800007 | 55 JPY | 0,3371 EUR |
| UMC ELECTRONICS CO LTD | JP3944330004 | 5 JPY | 0,0306 EUR |
| UNILEVER PLC | GB00B10RZP78 | 0,3775 GBP | EUR |
| UPM-KYMMENE OYJ | FI0009005987 | - | 0,75 EUR |
| USHIO INC | JP3156400008 | 70 JPY | 0,4291 EUR |
| USS CO LTD | JP3944130008 | 21,5 JPY | 0,1317 EUR |
| UTILICO EMERGING MARKETS TRUST PLC | GB00BD45S967 | 0,0232 GBP | EUR |
| VALMONT INDUSTRIES INC | US9202531011 | 0,68 USD | 0,6297 EUR |
| WACOAL HOLDINGS CORP | JP3992400006 | 50 JPY | 0,3065 EUR |
| WACOM CO LTD | JP3993400005 | 20 JPY | 0,1226 EUR |
| WEST JAPAN RAILWAY COMPANY | JP3659000008 | 37 JPY | 0,2268 EUR |
| WISE HOLDINGS CO LTD | JP3936400005 | 1 JPY | 0,0061 EUR |
| WOOLWORTHS HOLDINGS LIMITED GDR | US98088R5054 | 0,0582 USD | 0,0539 EUR |
| YAKULT HONSHA CO LTD | JP3931600005 | 32 JPY | 0,1961 EUR |
| YAMADA HOLDINGS CO LTD | JP3939000000 | 13 JPY | 0,0796 EUR |
| YAMAGUCHI FINANCIAL GROUP INC | JP3935300008 | 30 JPY | 0,1839 EUR |
| YAMAHA CORPORATION | JP3942600002 | 13 JPY | 0,0796 EUR |
| YAMAHA CORPORATION REG S | JP3943800007 | 27 JPY | 0,1655 EUR |
| YAMASHIN-FILTER CORP | JP3936600000 | 7 JPY | 0,0429 EUR |
| YAMATO HOLDINGS CO LTD | JP3940000007 | 23 JPY | 0,1409 EUR |
| YAMAZEN CORPORATION | JP3936800006 | 31 JPY | 0,19 EUR |
| YAOKO CO LTD | JP3930200005 | 55 JPY | 0,3371 EUR |
| YOKOGAWA ELECTRIC CORPORATION | JP3955000009 | 29 JPY | 0,1777 EUR |
| ZACROS CORPORATION | JP3821000001 | 63 JPY | 0,3861 EUR |
| ZENKOKU HOSHO CO LTD | JP3429250008 | 209 JPY | 1,2811 EUR |
| ZENSHO HOLDINGS CO LTD | JP3429300001 | 35 JPY | 0,2145 EUR |
| ZEON CORPORATION | JP3725400000 | 35 JPY | 0,2145 EUR |
| ZIGEXN CO LTD | JP3386490001 | 10,5 JPY | 0,0643 EUR |
| ZOZO INC | JP3399310006 | 54 JPY | 0,331 EUR |
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