| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADIAN TIMBER CORP | CA0042721005 | 0,29 CAD | 0,1777 EUR |
| ACOM CO LTD | JP3108600002 | 10 JPY | 0,0572 EUR |
| ADVANTEST CORPORATION | JP3122400009 | 19 JPY | 0,1086 EUR |
| AG GROWTH INTERNATIONAL INC | CA0011811068 | 0,15 CAD | 0,0919 EUR |
| AICA KOGYO CO LTD | JP3100800006 | 66 JPY | 0,3775 EUR |
| AICHI STEEL CORPORATION | JP3103600007 | 67 JPY | 0,3832 EUR |
| AIFUL CORPORATION | JP3105040XXX | 6 JPY | 0,0343 EUR |
| AIR WATER INC | JP3160670000 | 37,5 JPY | 0,2145 EUR |
| AIRBOSS OF AMERICA CORP | CA00927V2003 | 0,035 CAD | 0,0214 EUR |
| AISIN CORPORATION | JP3102000001 | 30 JPY | 0,1716 EUR |
| AIZAWA SECURITIES GROUP CO LTD | JP3101850000 | 48 JPY | 0,2745 EUR |
| AJINOMOTO CO INC | JP3119600009 | 24 JPY | 0,1372 EUR |
| AKATSUKI INC | JP3107000006 | 55 JPY | 0,3146 EUR |
| ALARIS EQUITY PARTNERS INCOME TRUST | CAC010971017 | 0,34 CAD | 0,2084 EUR |
| ALCONIX CORPORATION | JP3126210008 | 42 JPY | 0,2402 EUR |
| ALFRESA HOLDINGS CORPORATION | JP3126340003 | 34 JPY | 0,1944 EUR |
| ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | 0,0646 USD | 0,0552 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | 0,0919 EUR |
| ALPHA SYSTEMS INC | JP3126330004 | 60 JPY | 0,3432 EUR |
| ALPS ALPINE CO LTD | JP3126400005 | 30 JPY | 0,1716 EUR |
| ALTUS GROUP LIMITED | CA02215R1073 | 0,15 CAD | 0,0919 EUR |
| ALVOPETRO ENERGY LTD | CA02255Q2099 | 0,1 USD | 0,0854 EUR |
| AMADA CO LTD | JP3122800000 | 31 JPY | 0,1773 EUR |
| ANDLAUER HEALTHCARE GROUP INC | CA0342231XXX | 0,12 CAD | 0,0735 EUR |
| ANDREW PELLER LIMITED | CA03444Q1XXX | 0,0615 CAD | 0,0376 EUR |
| ANDREW PELLER LIMITED B | CA03444Q2XXX | 0,0535 CAD | 0,0327 EUR |
| ANRITSU CORPORATION | JP3128800004 | 20 JPY | 0,1144 EUR |
| AOYAMA TRADING CO LTD | JP3106200003 | 55 JPY | 0,3146 EUR |
| AOZORA BANK LTD | JP3711200000 | 22 JPY | 0,1258 EUR |
| ARC RESOURCES LTD | CA00208D4XXX | 0,19 CAD | 0,1164 EUR |
| ARE HOLDINGS INC | JP3116700000 | 40 JPY | 0,2288 EUR |
| ARIAKE JAPAN CO LTD | JP3125800007 | 20 JPY | 0,1144 EUR |
| ASAHI KASEI CORPORATION | JP3111200006 | 20 JPY | 0,1144 EUR |
| ASTELLAS PHARMA INC | JP3942400007 | 39 JPY | 0,223 EUR |
| AUR PORTFOLIO III SE | DE000A40UXXX | - | 0,31 EUR |
| AUTOBACS SEVEN CO LTD | JP3172500005 | 30 JPY | 0,1716 EUR |
| AVEX INC | JP3160950006 | 25 JPY | 0,143 EUR |
| AZ-COM MARUWA HOLDINGS INC | JP3879170003 | 16 JPY | 0,0915 EUR |
| AZBIL CORPORATION | JP3937200008 | 13 JPY | 0,0743 EUR |
| AZUMA HOUSE CO LTD | JP3120090000 | 17,5 JPY | 0,1001 EUR |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | CA0565331026 | 0,1875 CAD | 0,1149 EUR |
| BANDAI NAMCO HOLDINGS INC | JP3778630008 | 23 JPY | 0,1315 EUR |
| BELLUNA CO LTD | JP3835650007 | 15 JPY | 0,0858 EUR |
| BIPROGY INC | JP3754200008 | 60 JPY | 0,3432 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,07 CAD | 0,0429 EUR |
| BLACK DIAMOND GROUP LIMITED | CA09202D2077 | 0,035 CAD | 0,0214 EUR |
| BML INC | JP3799700004 | 60 JPY | 0,3432 EUR |
| BOYD GROUP SERVICES INC | CA1033101082 | 0,153 CAD | 0,0937 EUR |
| BROTHER INDUSTRIES LTD | JP3830000000 | 50 JPY | 0,286 EUR |
| BRP INC | CA05577W2004 | 0,215 CAD | 0,1317 EUR |
| BUNKA SHUTTER CO LTD | JP3831600006 | 37 JPY | 0,2116 EUR |
| BUSINESS ENGINEERING CORPORATION | JP3618800001 | 78 JPY | 0,4461 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1291 CAD | 0,0791 EUR |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0,97 CAD | 0,5946 EUR |
| CANLAN ICE SPORTS CORP | CA1376392090 | 0,03 CAD | 0,0183 EUR |
| CAPCOM CO LTD | JP3218900003 | 20 JPY | 0,1144 EUR |
| CAPITAL POWER CORPORATION | CA14042M1023 | 0,691 CAD | 0,4235 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,0367 EUR |
| CASIO COMPUTER CO LTD | JP3209000003 | 22,5 JPY | 0,1287 EUR |
| CASTELLUM AB | SE0000379190 | 0,62 SEK | 0,0563 EUR |
| CENTERSPACE | US15202L1070 | 0,77 USD | 0,6581 EUR |
| CENTRAL JAPAN RAILWAY COMPANY | JP3566800003 | 16 JPY | 0,0915 EUR |
| CENTURIA OFFICE REIT | AU0000077893 | 0,0252 AUD | 0,0141 EUR |
| CES ENERGY SOLUTIONS CORP | CA15713J1049 | 0,0425 CAD | 0,026 EUR |
| CHARTER HALL LONG WALE REIT | AU000000CLW0 | 0,0637 AUD | 0,0356 EUR |
| CHARTER HALL RETAIL REIT | AU000000CQR9 | 0,0635 AUD | 0,0355 EUR |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | AU0000030645 | 0,042 AUD | 0,0235 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0312 EUR |
| CHIBA BANK LTD | JP3511800009 | 24 JPY | 0,1372 EUR |
| CHICAGO ATLANTIC BDC INC | US8281741020 | 0,34 USD | 0,2905 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0641 CAD | 0,0393 EUR |
| CHUBU ELECTRIC POWER CO INC | JP3526600006 | 35 JPY | 0,2002 EUR |
| CHUGOKU ELECTRIC POWER CO INC | JP3522200009 | 10 JPY | 0,0572 EUR |
| CITIZEN WATCH CO LTD | JP3352400000 | 23,5 JPY | 0,1344 EUR |
| COINSHARES INTERNATIONAL LIMITED | JE00BLD8YXXX | 0,9493 SEK | 0,0862 EUR |
| COMSYS HOLDINGS CORPORATION | JP3305530002 | 60 JPY | 0,3432 EUR |
| CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 17 JPY | 0,0972 EUR |
| COREM PROPERTY GROUP AB A | SE0010714279 | 0,02 SEK | 0,0018 EUR |
| COREM PROPERTY GROUP AB D | SE0015961594 | 5 SEK | 0,4541 EUR |
| COREM PROPERTY GROUP AB PREF | SE0010714311 | 5 SEK | 0,4541 EUR |
| COSMO ENERGY HOLDINGS CO LTD | JP3298000005 | 150 JPY | 0,858 EUR |
| CROMBIE REAL ESTATE INVESTMENT TRUST UTS | CA2271071094 | 0,075 CAD | 0,0459 EUR |
| CROMWELL PROPERTY GROUP | AU000000CMW8 | 0,0075 AUD | 0,0041 EUR |
| CSSC HONG KONG SHIPPING CO LTD | HK0000504214 | 0,05 HKD | 0,0054 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,079 CAD | 0,0484 EUR |
| CYBERAGENT INC | JP3311400000 | 17 JPY | 0,0972 EUR |
| DAI NIPPON PRINTING CO LTD | JP3493800001 | 18 JPY | 0,1029 EUR |
| DAI-ICHI LIFE HOLDINGS INC | JP3476480003 | 24 JPY | 0,1372 EUR |
| DAICEL CORPORATION | JP3485800001 | 30 JPY | 0,1716 EUR |
| DAIDO METAL CO LTD | JP3491800003 | 12 JPY | 0,0686 EUR |
| DAIDO STEEL CO LTD | JP3491000000 | 16 JPY | 0,0915 EUR |
| DAIHEN CORPORATION | JP3497800007 | 84 JPY | 0,4804 EUR |
| DAIICHI SANKYO CO LTD | JP3475350009 | 39 JPY | 0,223 EUR |
| DAIKI ALUMINIUM INDUSTRY CO LTD | JP3480600000 | 25 JPY | 0,143 EUR |
| DAIKIN INDUSTRIES LTD | JP3481800005 | 165 JPY | 0,9438 EUR |
| DAIKYONISHIKAWA CORPORATION | JP3481300006 | 19 JPY | 0,1086 EUR |
| DAIO PAPER CORPORATION | JP3440400004 | 7 JPY | 0,04 EUR |
| DAISHINKU CORPORATION | JP3484400001 | 14 JPY | 0,08 EUR |
| DAITO TRUST CONSTRUCTION CO LTD | JP3486800000 | 342 JPY | 1,9562 EUR |
| DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 75 JPY | 0,429 EUR |
| DAIWA SECURITIES GROUP INC | JP3502200003 | 28 JPY | 0,1601 EUR |
| DENKA CO LTD | JP3549600009 | 50 JPY | 0,286 EUR |
| DENSO CORPORATION | JP3551500006 | 32 JPY | 0,183 EUR |
| DEXTERRA GROUP INC | CA2523711091 | 0,1 CAD | 0,0613 EUR |
| DIGITAL HEARTS HOLDINGS CO LTD | JP3765110006 | 11,5 JPY | 0,0657 EUR |
| DISCO CORPORATION | JP3548600000 | 110 JPY | 0,6292 EUR |
| DIVIDEND GROWTH SPLIT CORP | CA25537Y1043 | 0,1 CAD | 0,0613 EUR |
| DOMAN BUILDING MATERIALS GROUP LTD | CA25703L1004 | 0,14 CAD | 0,0858 EUR |
| DPM METALS INC | CA26139R1091 | 0,04 USD | 0,0341 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,0357 EUR |
| DTS CORPORATION | JP3548500002 | 60 JPY | 0,3432 EUR |
| E-L FINANCIAL CORPORATION LIMITED | CA2685751075 | 0,04 CAD | 0,0245 EUR |
| EAST JAPAN RAILWAY COMPANY | JP3783600004 | 31 JPY | 0,1773 EUR |
| EBRO FOODS SA | ES0112501012 | - | 0,23 EUR |
| EDION CORPORATION | JP3164470001 | 23 JPY | 0,1315 EUR |
| EISAI CO LTD | JP3160400002 | 80 JPY | 0,4576 EUR |
| ELECOM CO LTD | JP3168200008 | 26 JPY | 0,1487 EUR |
| ELECTRIC POWER DEVELOPMENT CO LTD | JP3551200003 | 50 JPY | 0,286 EUR |
| ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | 0,13 CAD | 0,0796 EUR |
| ENEOS HOLDINGS INC | JP3386450005 | 15 JPY | 0,0858 EUR |
| ENERGY ONE LIMITED | AU000000EOL3 | 0,075 AUD | 0,0419 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,22 CAD | 0,1348 EUR |
| EXEDY CORPORATION | JP3161160001 | 150 JPY | 0,858 EUR |
| FANUC CORPORATION | JP3802400006 | 47,58 JPY | 0,2721 EUR |
| FASTIGHETSBOLAGET EMILSHUS AB PREF | SE0016785794 | 0,5 SEK | 0,0454 EUR |
| FCC CO LTD | JP3166900005 | 62 JPY | 0,3546 EUR |
| FERROTEC CORPORATION | JP3802720007 | 74 JPY | 0,4232 EUR |
| FIDEA HOLDINGS CO LTD | JP3802940001 | 37,5 JPY | 0,2145 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0478 EUR |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRU ... | CA31890B1031 | 0,0741 CAD | 0,0454 EUR |
| FIRST TRACTOR CO LTD | CNE100000320 | 0,075 HKD | 0,0082 EUR |
| FIRSTSERVICE CORPORATION | CA33767E2024 | 0,3798 CAD | 0,2328 EUR |
| FOOD & LIFE COMPANIES LTD | JP3397150008 | 30 JPY | 0,1716 EUR |
| FORUM ENGINEERING INC | JP3803060XXX | 31 JPY | 0,1773 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0551 EUR |
| FUJI CORPORATION | JP3809200003 | 40 JPY | 0,2288 EUR |
| FUJI ELECTRIC CO LTD | JP3820000002 | 75 JPY | 0,429 EUR |
| FUJI MEDIA HOLDINGS INC | JP3819400007 | 25 JPY | 0,143 EUR |
| FUJI PHARMA CO LTD | JP3816200004 | 25,5 JPY | 0,1458 EUR |
| FUJIFILM HOLDINGS CORPORATION | JP3814000000 | 35 JPY | 0,2002 EUR |
| FUJIKURA LTD | JP3811000003 | 75 JPY | 0,429 EUR |
| FUJIMI INC | JP3820900003 | 36,67 JPY | 0,2097 EUR |
| FUJITEC CO LTD | JP3818800XXX | 80 JPY | 0,4576 EUR |
| FUJITSU LIMITED | JP3818000006 | 15 JPY | 0,0858 EUR |
| FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 85 JPY | 0,4862 EUR |
| FUKUYAMA TRANSPORTING CO LTD | JP3806800003 | 38 JPY | 0,2173 EUR |
| FURUKAWA CO LTD | JP3826800009 | 30 JPY | 0,1716 EUR |
| FUYO GENERAL LEASE CO LTD | JP3826270005 | 79 JPY | 0,4518 EUR |
| GE AEROSPACE | US3696043013 | 0,36 USD | 0,3076 EUR |
| GE AEROSPACE CDR | CA36829X1006 | 0,1503 CAD | 0,0921 EUR |
| GIBSON ENERGY INC | CA3748252069 | 0,43 CAD | 0,2635 EUR |
| GLOBAL MEDICAL REIT INC | US37954A3032 | 0,75 USD | 0,641 EUR |
| GLORY LTD | JP3274400005 | 56 JPY | 0,3203 EUR |
| GMO INTERNET GROUP INC | JP3152750000 | 14,7 JPY | 0,084 EUR |
| GMO INTERNET INC | JP3863050005 | 4,55 JPY | 0,026 EUR |
| GMO PAYMENT GATEWAY INC | JP3385890003 | 124 JPY | 0,7092 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST UTS | CA3874372053 | 0,2833 CAD | 0,1736 EUR |
| GREAT SOUTHERN BANCORP INC | US3909051076 | 0,43 USD | 0,3675 EUR |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE C ... | MXP001661018 | 15 MXN | 0,6968 EUR |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE C ... | US40051E2028 | 8,0427 USD | 6,8741 EUR |
| GS YUASA CORPORATION | JP3385820000 | 30 JPY | 0,1716 EUR |
| GUNMA BANK LTD | JP3276400003 | 30 JPY | 0,1716 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0306 EUR |
| H2O RETAILING CORPORATION | JP3774600005 | 22 JPY | 0,1258 EUR |
| HACHIJUNI BANK LTD | JP3769000005 | 20 JPY | 0,1144 EUR |
| HAMAMATSU PHOTONICS KK | JP3771800004 | 19 JPY | 0,1086 EUR |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 50 JPY | 0,286 EUR |
| HANWA CO LTD | JP3777800008 | 125 JPY | 0,715 EUR |
| HARMONIC DRIVE SYSTEMS INC | JP3765150002 | 10 JPY | 0,0572 EUR |
| HASEKO CORPORATION | JP3768600003 | 45 JPY | 0,2574 EUR |
| HAZAMA ANDO CORPORATION | JP3767810009 | 40 JPY | 0,2288 EUR |
| HEADWATER EXPLORATION INC | CA4220961078 | 0,11 CAD | 0,0674 EUR |
| HEIWA CORPORATION | JP3834200002 | 40 JPY | 0,2288 EUR |
| HEIWA REAL ESTATE CO LTD | JP3834800009 | 36 JPY | 0,2059 EUR |
| HERALD HOLDINGS LTD | BMG4410A1062 | 0,03 HKD | 0,0032 EUR |
| HIKARI TSUSHIN INC | JP3783420007 | 181 JPY | 1,0353 EUR |
| HIROSE ELECTRIC CO LTD | JP3799000009 | 245 JPY | 1,4014 EUR |
| HITACHI CONSTRUCTION MACHINERY CO LTD | JP3787000003 | 75 JPY | 0,429 EUR |
| HITACHI LTD | JP3788600009 | 23 JPY | 0,1315 EUR |
| HOKKAIDO ELECTRIC POWER COMPANY INC | JP3850200001 | 15 JPY | 0,0858 EUR |
| HOKUETSU CORPORATION | JP3841800000 | 13 JPY | 0,0743 EUR |
| HOKURIKU ELECTRIC POWER COMPANY | JP3845400005 | 10 JPY | 0,0572 EUR |
| HONDA MOTOR CO LTD | JP3854600008 | 35 JPY | 0,2002 EUR |
| HOSIDEN CORPORATION | JP3845800006 | 25 JPY | 0,143 EUR |
| HOYA CORPORATION | JP3837800006 | 100 JPY | 0,572 EUR |
| IBIDEN CO LTD | JP3148800000 | 20 JPY | 0,1144 EUR |
| ICHIYOSHI SECURITIES CO LTD | JP3142300007 | 28 JPY | 0,1601 EUR |
| IDEMITSU KOSAN CO LTD | JP3142500002 | 18 JPY | 0,1029 EUR |
| IHI CORPORATION | JP3134800006 | 70 JPY | 0,4004 EUR |
| IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 45 JPY | 0,2574 EUR |
| IINO KAIUN KAISHA LTD | JP3131200002 | 22 JPY | 0,1258 EUR |
| IMPULSORA DEL DESARROLLO Y EL EMPLEO EN ... | MX01ID000009 | 0,625 MXN | 0,029 EUR |
| INDEPENDENT BANK CORP | US4538361084 | 0,59 USD | 0,5042 EUR |
| INFORMATION SERVICES CORPORATION | CA45676A1XXX | 0,23 CAD | 0,1409 EUR |
| INFRONEER HOLDINGS INC | JP3153850007 | 30 JPY | 0,1716 EUR |
| INTEA FASTIGHETER AB D | SE0017072267 | 0,5 SEK | 0,0454 EUR |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | US4595061015 | 0,4 USD | 0,3418 EUR |
| INTERNET INITIATIVE JAPAN INC | JP3152820001 | 19,5 JPY | 0,1115 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2XXX | 0,033 CAD | 0,0202 EUR |
| INUI GLOBAL LOGISTICS CO LTD | JP3146800002 | 3 JPY | 0,0171 EUR |
| ISETAN MITSUKOSHI HOLDINGS LTD | JP3894900004 | 30 JPY | 0,1716 EUR |
| ISUZU MOTORS LTD | JP3137200006 | 46 JPY | 0,2631 EUR |
| ITOCHU CORPORATION | JP3143600009 | 100 JPY | 0,572 EUR |
| ITOCHU ENEX CO LTD | JP3144000001 | 31 JPY | 0,1773 EUR |
| IWATANI CORPORATION | JP3151600008 | 23,5 JPY | 0,1344 EUR |
| JAFCO GROUP CO LTD | JP3389900006 | 66,5 JPY | 0,3803 EUR |
| JAPAN AIRLINES CO LTD | JP3705200008 | 46 JPY | 0,2631 EUR |
| JAPAN AIRPORT TERMINAL CO LTD | JP3699400002 | 45 JPY | 0,2574 EUR |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD | JP3705600009 | 30 JPY | 0,1716 EUR |
| JAPAN CASH MACHINE CO LTD | JP3697800005 | 20 JPY | 0,1144 EUR |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 25 JPY | 0,143 EUR |
| JAPAN PETROLEUM EXPLORATION CO LTD | JP3421100003 | 20 JPY | 0,1144 EUR |
| JAPAN POST HOLDINGS CO LTD | JP3752900005 | 25 JPY | 0,143 EUR |
| JAPAN POST INSURANCE CO LTD | JP3233250004 | 62 JPY | 0,3546 EUR |
| JAPAN REAL ESTATE INVESTMENT CORPORATION | JP3027680002 | 2511 JPY | 14,3629 EUR |
| JAPAN SECURITIES FINANCE CO LTD | JP3714400003 | 40 JPY | 0,2288 EUR |
| JAPAN STEEL WORKS LTD | JP3721400004 | 44 JPY | 0,2516 EUR |
| JCR PHARMACEUTICALS CO LTD | JP3701000006 | 10 JPY | 0,0572 EUR |
| JEOL LTD | JP3735000006 | 53 JPY | 0,3031 EUR |
| JFE HOLDINGS INC | JP3386030005 | 40 JPY | 0,2288 EUR |
| JTEKT CORPORATION | JP3292200007 | 30 JPY | 0,1716 EUR |
| JUSTSYSTEMS CORPORATION | JP3388450003 | 12 JPY | 0,0686 EUR |
| JVCKENWOOD CORPORATION | JP3386410009 | 6 JPY | 0,0343 EUR |
| JX ADVANCED METALS CORPORATION | JP3379550001 | 6 JPY | 0,0343 EUR |
| KAGA ELECTRONICS CO LTD | JP3206200002 | 60 JPY | 0,3432 EUR |
| KAJIMA CORPORATION | JP3210200006 | 56 JPY | 0,3203 EUR |
| KAKAKU.COM INC | JP3206000006 | 25 JPY | 0,143 EUR |
| KAMIGUMI CO LTD | JP3219000001 | 90 JPY | 0,5148 EUR |
| KANAMIC NETWORK CO LTD | JP3215100003 | 7,5 JPY | 0,0429 EUR |
| KANDENKO CO LTD | JP3230600003 | 45 JPY | 0,2574 EUR |
| KANEKA CORPORATION | JP3215800008 | 80 JPY | 0,4576 EUR |
| KANEMATSU CORPORATION | JP3217100001 | 57,5 JPY | 0,3289 EUR |
| KANSAI ELECTRIC POWER CO INC | JP3228600007 | 30 JPY | 0,1716 EUR |
| KANSAI PAINT CO LTD | JP3229400001 | 55 JPY | 0,3146 EUR |
| KAROON ENERGY LTD | AU000000KAR6 | 0,024 AUD | EUR |
| KAROON ENERGY LTD | AU000000KAR6 | 0,024 AUD | EUR |
| KAWASAKI HEAVY INDUSTRIES LTD | JP3224200000 | 75 JPY | 0,429 EUR |
| KAWASAKI KISEN KAISHA LTD | JP3223800008 | 60 JPY | 0,3432 EUR |
| KDDI CORPORATION | JP3496400007 | 40 JPY | 0,2288 EUR |
| KEIO CORPORATION | JP3277800003 | 52,5 JPY | 0,3003 EUR |
| KEISEI ELECTRIC RAILWAY CO LTD | JP3278600006 | 9 JPY | 0,0514 EUR |
| KIKKOMAN CORPORATION | JP3240400006 | 10 JPY | 0,0572 EUR |
| KINDEN CORPORATION | JP3263000006 | 50 JPY | 0,286 EUR |
| KINTETSU GROUP HOLDINGS CO LTD | JP3260800002 | 30 JPY | 0,1716 EUR |
| KOBE STEEL LTD | JP3289800009 | 40 JPY | 0,2288 EUR |
| KOITO MANUFACTURING CO LTD | JP3284600008 | 28 JPY | 0,1601 EUR |
| KOKUSAI ELECTRIC CORPORATION | JP3293330001 | 18 JPY | 0,1029 EUR |
| KOMATSU LTD | JP3304200003 | 95 JPY | 0,5434 EUR |
| KOMORI CORPORATION | JP3305800009 | 35 JPY | 0,2002 EUR |
| KONAMI GROUP CORPORATION | JP3300200007 | 83 JPY | 0,4747 EUR |
| KONICA MINOLTA INC | JP3300600008 | 5 JPY | 0,0286 EUR |
| KONOIKE TRANSPORT CO LTD | JP3288970001 | 55 JPY | 0,3146 EUR |
| KS HOLDINGS CORPORATION | JP3277150003 | 22 JPY | 0,1258 EUR |
| KUMAGAI GUMI CO LTD | JP3266800006 | 80 JPY | 0,4576 EUR |
| KUREHA CORPORATION | JP3271600003 | 109,5 JPY | 0,6263 EUR |
| KURITA WATER INDUSTRIES LTD | JP3270000007 | 56 JPY | 0,3203 EUR |
| KYB CORPORATION | JP3220200004 | 60 JPY | 0,3432 EUR |
| KYOCERA CORPORATION | JP3249600002 | 25 JPY | 0,143 EUR |
| KYORITSU MAINTENANCE CO LTD | JP3253900009 | 23 JPY | 0,1315 EUR |
| KYOSAN ELECTRIC MANUFACTURING CO LTD | JP3248800009 | 5 JPY | 0,0286 EUR |
| KYUSHU ELECTRIC POWER COMPANY INC | JP3246400000 | 25 JPY | 0,143 EUR |
| KYUSHU RAILWAY COMPANY | JP3247010006 | 57,5 JPY | 0,3289 EUR |
| LABRADOR IRON ORE ROYALTY CORPORATION | CA5054401073 | 0,4 CAD | 0,2452 EUR |
| LEOPALACE21 CORPORATION | JP3167500002 | 5 JPY | 0,0286 EUR |
| LINTEC CORPORATION | JP3977200009 | 55 JPY | 0,3146 EUR |
| LIXIL CORPORATION | JP3626800001 | 45 JPY | 0,2574 EUR |
| LOGISTRI FASTIGHETS AB | SE0025197619 | 0,13 SEK | 0,0118 EUR |
| MAKITA CORPORATION | JP3862400003 | 20 JPY | 0,1144 EUR |
| MANDOM CORPORATION | JP3879400XXX | 20 JPY | 0,1144 EUR |
| MARTINREA INTERNATIONAL INC | CA5734591046 | 0,05 CAD | 0,0306 EUR |
| MARUBENI CORPORATION | JP3877600001 | 50 JPY | 0,286 EUR |
| MARUHA NICHIRO CORPORATION | JP3876600002 | 50 JPY | 0,286 EUR |
| MARUI GROUP CO LTD | JP3870400003 | 65 JPY | 0,3718 EUR |
| MARUSAN SECURITIES CO LTD | JP3874800000 | 25 JPY | 0,143 EUR |
| MARUWA CO LTD | JP3879250003 | 51 JPY | 0,2917 EUR |
| MATSUI SECURITIES CO LTD | JP3863800003 | 25 JPY | 0,143 EUR |
| MAZDA MOTOR CORPORATION | JP3868400007 | 25 JPY | 0,143 EUR |
| MCCOY GLOBAL INC | CA57980Q1063 | 0,025 CAD | 0,0153 EUR |
| MEBUKI FINANCIAL GROUP INC | JP3117700009 | 12 JPY | 0,0686 EUR |
| MEDICAL FACILITIES CORPORATION | CA58457V5036 | 0,09 CAD | 0,0551 EUR |
| MEDIPAL HOLDINGS CORPORATION | JP3268950007 | 32 JPY | 0,183 EUR |
| MEIDENSHA CORPORATION | JP3919800007 | 47 JPY | 0,2688 EUR |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 52,5 JPY | 0,3003 EUR |
| MEIKO ELECTRONICS CO LTD | JP3915350007 | 45 JPY | 0,2574 EUR |
| METAWATER CO LTD | JP3921260000 | 28 JPY | 0,1601 EUR |
| MINEBEA MITSUMI INC | JP3906000009 | 25 JPY | 0,143 EUR |
| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,0245 EUR |
| MIRAIT ONE CORPORATION | JP3910620008 | 40 JPY | 0,2288 EUR |
| MIRARTH HOLDINGS INC | JP3460800000 | 5 JPY | 0,0286 EUR |
| MISUMI GROUP INC | JP3885400006 | 17,71 JPY | 0,1013 EUR |
| MITO SECURITIES CO LTD | JP3905400002 | 15 JPY | 0,0858 EUR |
| MITSUBISHI CHEMICAL GROUP CORPORATION | JP3897700005 | 16 JPY | 0,0915 EUR |
| MITSUBISHI CORPORATION | JP3898400001 | 55 JPY | 0,3146 EUR |
| MITSUBISHI ELECTRIC CORPORATION | JP3902400005 | 25 JPY | 0,143 EUR |
| MITSUBISHI ESTATE LTD | JP3899600005 | 23 JPY | 0,1315 EUR |
| MITSUBISHI GAS CHEMICAL COMPANY INC | JP3896800004 | 50 JPY | 0,286 EUR |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 22 JPY | 0,1258 EUR |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 12 JPY | 0,0686 EUR |
| MITSUBISHI KAKOKI KAISHA LTD | JP3896000001 | 40 JPY | 0,2288 EUR |
| MITSUBISHI LOGISTICS CORPORATION | JP3902000003 | 18 JPY | 0,1029 EUR |
| MITSUBISHI MATERIALS CORPORATION | JP3903000002 | 50 JPY | 0,286 EUR |
| MITSUBISHI MOTORS CORPORATION | JP3899800001 | 5 JPY | 0,0286 EUR |
| MITSUBISHI STEEL MFG CO LTD | JP3900800008 | 40 JPY | 0,2288 EUR |
| MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 35 JPY | 0,2002 EUR |
| MITSUI & CO LTD | JP3893600001 | 55 JPY | 0,3146 EUR |
| MITSUI CHEMICALS INC | JP3888300005 | 75 JPY | 0,429 EUR |
| MITSUI E&S CO LTD | JP3891600003 | 15 JPY | 0,0858 EUR |
| MITSUI FUDOSAN CO LTD | JP3893200000 | 16,5 JPY | 0,0943 EUR |
| MITSUI MINING & SMELTING CO LTD | JP3888400003 | 100 JPY | 0,572 EUR |
| MITSUI OSK LINES LTD | JP3362700001 | 85 JPY | 0,4862 EUR |
| MIXI INC | JP3882750007 | 60 JPY | 0,3432 EUR |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 72,5 JPY | 0,4147 EUR |
| MIZUHO LEASING CO LTD | JP3286500008 | 24 JPY | 0,1372 EUR |
| MIZUNO CORPORATION | JP3905200006 | 25 JPY | 0,143 EUR |
| MOCHIDA PHARMACEUTICAL CO LTD | JP3922800002 | 40 JPY | 0,2288 EUR |
| MONEX GROUP INC | JP3869970008 | 15,2 JPY | 0,0869 EUR |
| MORINAGA MILK INDUSTRY CO LTD | JP3926800008 | 45 JPY | 0,2574 EUR |
| MR COOPER GROUP INC | US62482R1XXX | 2 USD | 1,7094 EUR |
| MS&AD INSURANCE GROUP HOLDINGS INC | JP3890310000 | 77,5 JPY | 0,4433 EUR |
| MURATA MANUFACTURING CO LTD | JP3914400001 | 30 JPY | 0,1716 EUR |
| MUSASHI SEIMITSU INDUSTRY CO LTD | JP3912700006 | 25 JPY | 0,143 EUR |
| NAFCO CO LTD | JP3651160008 | 29 JPY | 0,1658 EUR |
| NAGASE & CO LTD | JP3647800006 | 45 JPY | 0,2574 EUR |
| NAMURA SHIPBUILDING CO LTD | JP3651400008 | 20 JPY | 0,1144 EUR |
| NATIONAL BANK OF CANADA | CA6330671034 | 1,18 CAD | 0,7233 EUR |
| NEC CORPORATION | JP3733000008 | 16 JPY | 0,0915 EUR |
| NEXUS INDUSTRIAL REIT | CA65344U1012 | 0,0533 CAD | 0,0326 EUR |
| NGK INSULATORS LTD | JP3695200000 | 33 JPY | 0,1887 EUR |
| NHK SPRING CO LTD | JP3742600004 | 33 JPY | 0,1887 EUR |
| NICHICON CORPORATION | JP3661800007 | 18 JPY | 0,1029 EUR |
| NICHIREI CORPORATION | JP3665200006 | 23 JPY | 0,1315 EUR |
| NIDEC CORPORATION | JP3734800000 | 20 JPY | 0,1144 EUR |
| NIFCO INC | JP3756200006 | 40 JPY | 0,2288 EUR |
| NIKKON HOLDINGS CO LTD | JP3709600005 | 37 JPY | 0,2116 EUR |
| NIKON CORPORATION | JP3657400002 | 25 JPY | 0,143 EUR |
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| NIPPON GAS CO LTD | JP3695600001 | 51,5 JPY | 0,2945 EUR |
| NIPPON KAYAKU CO LTD | JP3694400007 | 30 JPY | 0,1716 EUR |
| NIPPON LIGHT METAL HOLDINGS CO LTD | JP3700200003 | 25 JPY | 0,143 EUR |
| NIPPON PAPER INDUSTRIES CO LTD | JP3721600009 | 5 JPY | 0,0286 EUR |
| NIPPON SANSO HOLDINGS CORPORATION | JP3711600001 | 27 JPY | 0,1544 EUR |
| NIPPON SHARYO LTD | JP3713600009 | 20 JPY | 0,1144 EUR |
| NIPPON STEEL CORPORATION | JP3381000003 | 60 JPY | 0,3432 EUR |
| NIPPON TELEVISION HOLDINGS INC | JP3732200005 | 10 JPY | 0,0572 EUR |
| NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 115 JPY | 0,6578 EUR |
| NIPRO CORPORATION | JP3673600007 | 10 JPY | 0,0572 EUR |
| NISHI-NIPPON RAILROAD CO LTD | JP3658800002 | 20 JPY | 0,1144 EUR |
| NISSAN CHEMICAL CORPORATION | JP3670800006 | 70 JPY | 0,4004 EUR |
| NISSAN SECURITIES GROUP CO LTD | JP3191550007 | 3 JPY | 0,0171 EUR |
| NISSHIN OILLIO GROUP LTD | JP3677200002 | 90 JPY | 0,5148 EUR |
| NISSHIN SEIFUN GROUP INC | JP3676800000 | 30 JPY | 0,1716 EUR |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 35 JPY | 0,2002 EUR |
| NISSUI CORPORATION | JP3718800000 | 14 JPY | 0,08 EUR |
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| NITORI HOLDINGS CO LTD | JP3756100008 | 77 JPY | 0,4404 EUR |
| NITTETSU MINING CO LTD | JP3680800004 | 91 JPY | 0,5205 EUR |
| NITTO BOSEKI CO LTD | JP3684400009 | 27,5 JPY | 0,1573 EUR |
| NITTO DENKO CORPORATION | JP3684000007 | 30 JPY | 0,1716 EUR |
| NOF CORPORATION | JP3753400005 | 24 JPY | 0,1372 EUR |
| NOMURA HOLDINGS INC | JP3762600009 | 24 JPY | 0,1372 EUR |
| NOMURA MICRO SCIENCE CO LTD | JP3762950008 | 20 JPY | 0,1144 EUR |
| NOMURA REAL ESTATE HOLDINGS INC | JP3762900003 | 18 JPY | 0,1029 EUR |
| NOMURA RESEARCH INSTITUTE LTD | JP3762800005 | 35 JPY | 0,2002 EUR |
| NORITAKE CO LTD | JP3763000001 | 70 JPY | 0,4004 EUR |
| NORTH WEST COMPANY INC | CA6632782083 | 0,41 CAD | 0,2513 EUR |
| NORTHERN OIL AND GAS INC | US6655313079 | 0,45 USD | 0,3846 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 CAD | 0,0613 EUR |
| NORTHWEST HEALTHCARE PROPERTIES REAL EST ... | CA6674951XXX | 0,03 CAD | 0,0183 EUR |
| NOVABAY PHARMACEUTICALS INC | US66987P4XXX | 0,8 USD | EUR |
| NS UNITED KAIUN KAISHA LTD | JP3385000009 | 105 JPY | 0,6006 EUR |
| NSK LTD | JP3720800006 | 17 JPY | 0,0972 EUR |
| NTN CORPORATION | JP3165600002 | 2,5 JPY | 0,0143 EUR |
| NTT INC | JP3735400008 | 2,65 JPY | 0,0151 EUR |
| NUTRIEN LTD | CA67077M1086 | 0,7527 CAD | 0,4614 EUR |
| OBAYASHI CORPORATION | JP3190000004 | 41 JPY | 0,2345 EUR |
| OBIC BUSINESS CONSULTANTS CO LTD | JP3173500004 | 53 JPY | 0,3031 EUR |
| OBIC CO LTD | JP3173400007 | 37 JPY | 0,2116 EUR |
| ODAKYU ELECTRIC RAILWAY CO LTD | JP3196000008 | 25 JPY | 0,143 EUR |
| OJI HOLDINGS CORPORATION | JP3174410005 | 18 JPY | 0,1029 EUR |
| OKINAWA CELLULAR TELEPHONE COMPANY | JP3194650002 | 64 JPY | 0,366 EUR |
| OKUMA CORPORATION | JP3172100004 | 50 JPY | 0,286 EUR |
| OMRON CORPORATION | JP3197800000 | 52 JPY | 0,2974 EUR |
| ONO PHARMACEUTICAL CO LTD | JP3197600004 | 40 JPY | 0,2288 EUR |
| OPEN HOUSE GROUP CO LTD | JP3173540000 | 94 JPY | 0,5376 EUR |
| OR ROYALTIES INC | CA68390D1069 | 0,0759 CAD | 0,0465 EUR |
| ORGANO CORPORATION | JP3201600008 | 85 JPY | 0,4862 EUR |
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| ORIX CORPORATION | JP3200450009 | 60 JPY | 0,3432 EUR |
| OSAKA GAS CO LTD | JP3180400008 | 52,5 JPY | 0,3003 EUR |
| OSAKA TITANIUM TECHNOLOGIES CO LTD | JP3407200009 | 5 JPY | 0,0286 EUR |
| PACIFIC METALS CO LTD | JP3448000004 | 60 JPY | 0,3432 EUR |
| PANASONIC HOLDINGS CORPORATION | JP3866800000 | 20 JPY | 0,1144 EUR |
| PENTA-OCEAN CONSTRUCTION CO LTD | JP3309000002 | 17 JPY | 0,0972 EUR |
| PERSOL HOLDINGS CO LTD | JP3547670004 | 5,5 JPY | 0,0314 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | 0,0674 EUR |
| PHC HOLDINGS CORPORATION | JP3801300009 | 21 JPY | 0,1201 EUR |
| POLLARD BANKNOTE LIMITED | CA73150R1055 | 0,05 CAD | 0,0306 EUR |
| POWER CORPORATION OF CANADA | CA7392391016 | 0,6125 CAD | 0,3754 EUR |
| PRAIRIESKY ROYALTY LTD | CA7397211086 | 0,26 CAD | 0,1593 EUR |
| PRECIOUS METALS AND MINING TRUST | CA7401731095 | 0,01 CAD | 0,0061 EUR |
| PREMIUM BRANDS HOLDINGS CORPORATION | CA74061A1084 | 0,85 CAD | 0,521 EUR |
| PRESS KOGYO CO LTD | JP3833600004 | 16 JPY | 0,0915 EUR |
| PRIMA MEAT PACKERS LTD | JP3833200003 | 40 JPY | 0,2288 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,0717 CAD | 0,0439 EUR |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 12,5 JPY | 0,0715 EUR |
| RESONA HOLDINGS INC | JP3500610005 | 14,5 JPY | 0,0829 EUR |
| RESORTTRUST INC | JP3974450003 | 16 JPY | 0,0915 EUR |
| RESTAR CORPORATION | JP3944360001 | 60 JPY | 0,3432 EUR |
| RICOH COMPANY LTD | JP3973400009 | 20 JPY | 0,1144 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,0965 CAD | 0,0591 EUR |
| ROHM CO LTD | JP3982800009 | 25 JPY | 0,143 EUR |
| ROHTO PHARMACEUTICAL CO LTD | JP3982400008 | 21 JPY | 0,1201 EUR |
| RURAL FUNDS GROUP | AU000000RFF5 | 0,0293 AUD | 0,0164 EUR |
| SAIBU GAS HOLDINGS CO LTD | JP3311600005 | 35 JPY | 0,2002 EUR |
| SANKYO CO LTD | JP3326410002 | 45 JPY | 0,2574 EUR |
| SANKYU INC | JP3326000001 | 116 JPY | 0,6635 EUR |
| SANRIO CO LTD | JP3343200006 | 30 JPY | 0,1716 EUR |
| SANTEC HOLDINGS CORPORATION | JP3335410001 | 75 JPY | 0,429 EUR |
| SANTEN PHARMACEUTICAL CO LTD | JP3336000009 | 19 JPY | 0,1086 EUR |
| SANWA HOLDINGS CORPORATION | JP3344400001 | 62 JPY | 0,3546 EUR |
| SANYO CHEMICAL INDUSTRIES LTD | JP3337600005 | 85 JPY | 0,4862 EUR |
| SATO SHO-JI CORPORATION | JP3322000005 | 38 JPY | 0,2173 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,0467 CAD | 0,0286 EUR |
| SBI GLOBAL ASSET MANAGEMENT CO LTD | JP3922100007 | 8,75 JPY | 0,05 EUR |
| SBI HOLDINGS INC | JP3436120004 | 30 JPY | 0,1716 EUR |
| SCREEN HOLDINGS CO LTD | JP3494600004 | 123 JPY | 0,7035 EUR |
| SCSK CORPORATION | JP3400400XXX | 47 JPY | 0,2688 EUR |
| SEANERGY MARITIME HOLDINGS CORP | MHY737604006 | 0,05 USD | 0,0427 EUR |
| SECOM CO LTD | JP3421800008 | 50 JPY | 0,286 EUR |
| SEGA SAMMY HOLDINGS INC | JP3419050004 | 27 JPY | 0,1544 EUR |
| SEIBU HOLDINGS INC | JP3417200007 | 20 JPY | 0,1144 EUR |
| SEIKO EPSON CORPORATION | JP3414750004 | 37 JPY | 0,2116 EUR |
| SEINO HOLDINGS CO LTD | JP3415400005 | 43 JPY | 0,2459 EUR |
| SEIREN CO LTD | JP3413800008 | 38 JPY | 0,2173 EUR |
| SEKISUI CHEMICAL CO LTD | JP3419400001 | 40 JPY | 0,2288 EUR |
| SENKO GROUP HOLDINGS CO LTD | JP3423800006 | 25 JPY | 0,143 EUR |
| SENTRY SELECT PRIMARY METALS CORP | CA81733D1050 | 0,015 CAD | 0,0091 EUR |
| SEVEN BANK LTD | JP3105220002 | 5,5 JPY | 0,0314 EUR |
| SHIBAURA MACHINE CO LTD | JP3592600005 | 70 JPY | 0,4004 EUR |
| SHIKOKU ELECTRIC POWER CO INC | JP3350800003 | 25 JPY | 0,143 EUR |
| SHIMADZU CORPORATION | JP3357200009 | 26 JPY | 0,1487 EUR |
| SHIMIZU CORPORATION | JP3358800005 | 22 JPY | 0,1258 EUR |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTD | JP3379950003 | 20 JPY | 0,1144 EUR |
| SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 53 JPY | 0,3031 EUR |
| SHINE JUSTICE LTD | AU000000SHJ1 | 0,035 AUD | 0,0195 EUR |
| SHIONOGI & CO LTD | JP3347200002 | 33 JPY | 0,1887 EUR |
| SHIZUOKA FINANCIAL GROUP INC | JP3351500008 | 36 JPY | 0,2059 EUR |
| SHOFU INC | JP3363600002 | 21 JPY | 0,1201 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0478 EUR |
| SKY PERFECT JSAT HOLDINGS INC | JP3396350005 | 19 JPY | 0,1086 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1541 CAD | 0,0945 EUR |
| SMC CORPORATION | JP3162600005 | 500 JPY | 2,86 EUR |
| SOCIONEXT INC | JP3433500000 | 25 JPY | 0,143 EUR |
| SOFTBANK CORP | JP3732000009 | 4,3 JPY | 0,0245 EUR |
| SOFTBANK GROUP CORP | JP3436100006 | 22 JPY | 0,1258 EUR |
| SOJITZ CORPORATION | JP3663900003 | 82,5 JPY | 0,4719 EUR |
| SOMPO HOLDINGS INC | JP3165000005 | 75 JPY | 0,429 EUR |
| SONY GROUP CORPORATION | JP3435000009 | 12,5 JPY | 0,0715 EUR |
| SONY GROUP CORPORATION CDR | CA83572B1094 | 0,4955 CAD | 0,3037 EUR |
| SOUTH BOW CORPORATION | CA83671M1059 | 0,5 USD | 0,4273 EUR |
| SQUARE ENIX HOLDINGS CO LTD | JP3164630000 | 54 JPY | 0,3088 EUR |
| SSC SECURITY SERVICES CORP | CA85236T1XXX | 0,03 CAD | 0,0183 EUR |
| STANLEY ELECTRIC CO LTD | JP3399400005 | 46 JPY | 0,2631 EUR |
| STANTEC INC | CA85472N1096 | 0,225 CAD | 0,1379 EUR |
| STELLA CHEMIFA CORPORATION | JP3399720006 | 85 JPY | 0,4862 EUR |
| STORAGEVAULT CANADA INC | CA86212H1055 | 0,0029 CAD | 0,0018 EUR |
| SUBARU CORPORATION | JP3814800003 | 57 JPY | 0,326 EUR |
| SUMITOMO BAKELITE CO LTD | JP3409400003 | 50 JPY | 0,286 EUR |
| SUMITOMO CHEMICAL CO LTD | JP3401400001 | 6 JPY | 0,0343 EUR |
| SUMITOMO CORPORATION | JP3404600003 | 70 JPY | 0,4004 EUR |
| SUMITOMO DENSETSU CO LTD | JP3407800XXX | 78 JPY | 0,4461 EUR |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 50 JPY | 0,286 EUR |
| SUMITOMO METAL MINING CO LTD | JP3402600005 | 65 JPY | 0,3718 EUR |
| SUMITOMO MITSUI FINANCIAL GROUP INC | JP3890350006 | 68 JPY | 0,3889 EUR |
| SUMITOMO MITSUI TRUST GROUP INC | JP3892100003 | 80 JPY | 0,4576 EUR |
| SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 60 JPY | 0,3432 EUR |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | JP3409000001 | 42 JPY | 0,2402 EUR |
| SUN A KAKEN CO LTD | JP3324600000 | 9 JPY | 0,0514 EUR |
| SUPERIOR PLUS CORP | CA86828P1036 | 0,045 CAD | 0,0275 EUR |
| SURGE ENERGY INC | CA86880Y8779 | 0,0433 CAD | 0,0265 EUR |
| SURUGA BANK LTD | JP3411000007 | 18,5 JPY | 0,1058 EUR |
| SUZUKI MOTOR CORPORATION | JP3397200001 | 22 JPY | 0,1258 EUR |
| SWCC CORPORATION | JP3368400002 | 80 JPY | 0,4576 EUR |
| SYSMEX CORPORATION | JP3351100007 | 19 JPY | 0,1086 EUR |
| T&D HOLDINGS INC | JP3539220008 | 62 JPY | 0,3546 EUR |
| TAIHEIYO CEMENT CORPORATION | JP3449020001 | 50 JPY | 0,286 EUR |
| TAIKISHA LTD | JP3441200007 | 40 JPY | 0,2288 EUR |
| TAISEI CORPORATION | JP3443600006 | 75 JPY | 0,429 EUR |
| TAIYO YUDEN CO LTD | JP3452000007 | 45 JPY | 0,2574 EUR |
| TAKASAGO THERMAL ENGINEERING CO LTD | JP3455200000 | 86 JPY | 0,4919 EUR |
| TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | 100 JPY | 0,572 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,0127 CAD | 0,0078 EUR |
| TAMURA CORPORATION | JP3471000004 | 5 JPY | 0,0286 EUR |
| TANAKA CO LTD | JP3468820000 | 10 JPY | 0,0572 EUR |
| TC ENERGY CORPORATION | CA87807B1076 | 0,85 CAD | 0,521 EUR |
| TDK CORPORATION | JP3538800008 | 15 JPY | 0,0858 EUR |
| TEIJIN LIMITED | JP3544000007 | 25 JPY | 0,143 EUR |
| TELEFONAKTIEBOLAGET LM ERICSSON B ADR | US2948216088 | 0,1484 USD | 0,1269 EUR |
| TERRAVEST INDUSTRIES INC | CA88105G1037 | 0,175 CAD | 0,1072 EUR |
| TERRENO REALTY CORPORATION | US88146M1018 | 0,52 USD | 0,4444 EUR |
| TERUMO CORPORATION | JP3546800008 | 15 JPY | 0,0858 EUR |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,6215 CAD | 0,381 EUR |
| TIS INC | JP3104890003 | 38 JPY | 0,2173 EUR |
| TOA CORPORATION | JP3556000002 | 38 JPY | 0,2173 EUR |
| TOBU RAILWAY CO LTD | JP3597800006 | 32,5 JPY | 0,1859 EUR |
| TOC CO LTD | JP3538400007 | 5 JPY | 0,0286 EUR |
| TOHO GAS CO LTD | JP3600200004 | 45 JPY | 0,2574 EUR |
| TOHO HOLDINGS CO LTD | JP3602600003 | 45 JPY | 0,2574 EUR |
| TOHO TITANIUM CO LTD | JP3601800XXX | 9 JPY | 0,0514 EUR |
| TOHOKU ELECTRIC POWER CO INC | JP3605400005 | 20 JPY | 0,1144 EUR |
| TOKAI TOKYO FINANCAL HOLDINGS INC | JP3577600004 | 20 JPY | 0,1144 EUR |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 105 JPY | 0,6006 EUR |
| TOKUYAMA CORPORATION | JP3625000009 | 60 JPY | 0,3432 EUR |
| TOKYO CENTURY CORPORATION | JP3424950008 | 34 JPY | 0,1944 EUR |
| TOKYO ELECTRON LTD | JP3571400005 | 245 JPY | 1,4014 EUR |
| TOKYO GAS CO LTD | JP3573000001 | 40 JPY | 0,2288 EUR |
| TOKYO METRO CO LTD | JP3583900000 | 21 JPY | 0,1201 EUR |
| TOKYO SEIMITSU CO LTD | JP3580200008 | 107 JPY | 0,612 EUR |
| TOKYU CONSTRUCTION CO LTD | JP3567410000 | 19 JPY | 0,1086 EUR |
| TOKYU CORPORATION | JP3574200006 | 14 JPY | 0,08 EUR |
| TOKYU FUDOSAN HOLDINGS CORPORATION | JP3569200003 | 21 JPY | 0,1201 EUR |
| TOPPAN HOLDINGS INC | JP3629000005 | 28 JPY | 0,1601 EUR |
| TORAY INDUSTRIES INC | JP3621000003 | 10 JPY | 0,0572 EUR |
| TOREX SEMICONDUCTOR LTD | JP3637280003 | 28 JPY | 0,1601 EUR |
| TOSOH CORPORATION | JP3595200001 | 50 JPY | 0,286 EUR |
| TOTAL ENERGY SERVICES INC | CA89154B1022 | 0,1 CAD | 0,0613 EUR |
| TOTO LTD | JP3596200000 | 50 JPY | 0,286 EUR |
| TOWA PHARMACEUTICAL CO LTD | JP3623150004 | 40 JPY | 0,2288 EUR |
| TOWNEBANK | US89214P1093 | 0,27 USD | 0,2307 EUR |
| TOYO CORPORATION | JP3616600007 | 39 JPY | 0,223 EUR |
| TOYO KANETSU KK | JP3554400006 | 100 JPY | 0,572 EUR |
| TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 57 JPY | 0,326 EUR |
| TOYODA GOSEI CO LTD | JP3634200004 | 50 JPY | 0,286 EUR |
| TOYOTA BOSHOKU CORPORATION | JP3635400009 | 43 JPY | 0,2459 EUR |
| TOYOTA MOTOR CORPORATION | JP3633400001 | 45 JPY | 0,2574 EUR |
| TOYOTA MOTOR CORPORATION CDR | CA89238H1091 | 0,1606 CAD | 0,0984 EUR |
| TOYOTA TSUSHO CORPORATION | JP3635000007 | 55 JPY | 0,3146 EUR |
| TREE ISLAND STEEL LTD | CA89467Q2009 | 0,015 CAD | 0,0091 EUR |
| TSUBAKIMOTO CHAIN CO | JP3535400000 | 40 JPY | 0,2288 EUR |
| TSUKISHIMA HOLDINGS CO LTD | JP3532200007 | 40 JPY | 0,2288 EUR |
| TSUZUKI DENKI CO LTD | JP3533800003 | 50 JPY | 0,286 EUR |
| UACJ CORPORATION | JP3826900007 | 80 JPY | 0,4576 EUR |
| UBE CORPORATION | JP3158800007 | 55 JPY | 0,3146 EUR |
| UMC ELECTRONICS CO LTD | JP3944330004 | 5 JPY | 0,0286 EUR |
| USS CO LTD | JP3944130008 | 25,2 JPY | 0,1441 EUR |
| VERMILION ENERGY INC | CA9237251058 | 0,13 CAD | 0,0796 EUR |
| WACOAL HOLDINGS CORP | JP3992400006 | 50 JPY | 0,286 EUR |
| WACOM CO LTD | JP3993400005 | 11 JPY | 0,0629 EUR |
| WAYPOINT REIT | AU0000088064 | 0,042 AUD | 0,0235 EUR |
| WEST JAPAN RAILWAY COMPANY | JP3659000008 | 43 JPY | 0,2459 EUR |
| WESTSHORE TERMINALS INVESTMENT CORPORATI ... | CA96145A2002 | 0,375 CAD | 0,2298 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0608 CAD | 0,0372 EUR |
| WSP GLOBAL INC | CA92938W2022 | 0,375 CAD | 0,2298 EUR |
| YAKULT HONSHA CO LTD | JP3931600005 | 33 JPY | 0,1887 EUR |
| YAMAGUCHI FINANCIAL GROUP INC | JP3935300008 | 32 JPY | 0,183 EUR |
| YAMAHA CORPORATION | JP3942600002 | 13 JPY | 0,0743 EUR |
| YAMAHA CORPORATION REG S | JP3943800007 | 37 JPY | 0,2116 EUR |
| YAMASHIN-FILTER CORP | JP3936600000 | 8 JPY | 0,0457 EUR |
| YAMATO HOLDINGS CO LTD | JP3940000007 | 23 JPY | 0,1315 EUR |
| YAMAZEN CORPORATION | JP3936800006 | 20 JPY | 0,1144 EUR |
| YAOKO CO LTD | JP3930200XXX | 62,5 JPY | 0,3575 EUR |
| YOKOGAWA ELECTRIC CORPORATION | JP3955000009 | 32 JPY | 0,183 EUR |
| ZACROS CORPORATION | JP3821000001 | 67 JPY | 0,3832 EUR |
| ZENKOKU HOSHO CO LTD | JP3429250008 | 45 JPY | 0,2574 EUR |
| ZENSHO HOLDINGS CO LTD | JP3429300001 | 35 JPY | 0,2002 EUR |
| ZEON CORPORATION | JP3725400000 | 36 JPY | 0,2059 EUR |
| ZOZO INC | JP3399310006 | 19 JPY | 0,1086 EUR |
| ZTO EXPRESS CAYMAN INC | KYG9897K1058 | 2,3312 HKD | 0,256 EUR |
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