Dividendenbekanntmachungen (28.03.2025)

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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