| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 77 BANK LTD | JP3352000008 | 52 JPY | 0,2906 EUR |
| ACADIAN TIMBER CORP | CA0042721005 | 0,29 CAD | 0,1799 EUR |
| ACOM CO LTD | JP3108600002 | 11 JPY | 0,0614 EUR |
| ADVANTEST CORPORATION | JP3122400009 | 32 JPY | 0,1788 EUR |
| AICHI STEEL CORPORATION | JP3103600007 | 75 JPY | 0,4192 EUR |
| AIR WATER INC | JP3160670000 | 37,5 JPY | 0,2096 EUR |
| AIRBOSS OF AMERICA CORP | CA00927V2003 | 0,035 CAD | 0,0217 EUR |
| AISIN CORPORATION | JP3102000001 | 35 JPY | 0,1956 EUR |
| AJINOMOTO CO INC | JP3119600009 | 25 JPY | 0,1397 EUR |
| ALCONIX CORPORATION | JP3126210008 | 47 JPY | 0,2627 EUR |
| ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | 0,065 USD | 0,0571 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,06 CAD | 0,0372 EUR |
| ALPHA SYSTEMS INC | JP3126330004 | 70 JPY | 0,3913 EUR |
| ALPS ALPINE CO LTD | JP3126400005 | 32 JPY | 0,1788 EUR |
| AMADA CO LTD | JP3122800000 | 32 JPY | 0,1788 EUR |
| ANA HOLDINGS INC | JP3429800000 | 30 JPY | 0,1677 EUR |
| ANRITSU CORPORATION | JP3128800004 | 25 JPY | 0,1397 EUR |
| AOYAMA TRADING CO LTD | JP3106200003 | 19 JPY | 0,1062 EUR |
| AOZORA BANK LTD | JP3711200000 | 25 JPY | 0,1397 EUR |
| ARCHION CORPORATION | JP3100020001 | 4 JPY | 0,0223 EUR |
| ARE HOLDINGS INC | JP3116700000 | 65 JPY | 0,3633 EUR |
| ARIAKE JAPAN CO LTD | JP3125800007 | 60 JPY | 0,3354 EUR |
| ASAHI KASEI CORPORATION | JP3111200006 | 22 JPY | 0,1229 EUR |
| ASAHI YUKIZAI CORPORATION | JP3117200000 | 90 JPY | 0,5031 EUR |
| ASTELLAS PHARMA INC | JP3942400007 | 40 JPY | 0,2236 EUR |
| AUTOBACS SEVEN CO LTD | JP3172500005 | 30 JPY | 0,1677 EUR |
| AVEX INC | JP3160950006 | 25 JPY | 0,1397 EUR |
| AZ-COM MARUWA HOLDINGS INC | JP3879170003 | 16 JPY | 0,0894 EUR |
| AZBIL CORPORATION | JP3937200008 | 31 JPY | 0,1732 EUR |
| BANDAI NAMCO HOLDINGS INC | JP3778630008 | 25 JPY | 0,1397 EUR |
| BIPROGY INC | JP3754200008 | 70 JPY | 0,3913 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,07 CAD | 0,0434 EUR |
| BML INC | JP3799700004 | 62,5 JPY | 0,3493 EUR |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | CA0966311064 | 0,15 CAD | 0,093 EUR |
| BROTHER INDUSTRIES LTD | JP3830000000 | 50 JPY | 0,2795 EUR |
| BUNKA SHUTTER CO LTD | JP3831600006 | 37 JPY | 0,2068 EUR |
| BUSINESS ENGINEERING CORPORATION | JP3618800001 | 21 JPY | 0,1173 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1291 CAD | 0,0801 EUR |
| CANLAN ICE SPORTS CORP | CA1376392090 | 0,04 CAD | 0,0248 EUR |
| CAPCOM CO LTD | JP3218900003 | 23 JPY | 0,1285 EUR |
| CAPITAL POWER CORPORATION | CA14042M1023 | 0,7048 CAD | 0,4373 EUR |
| CASIO COMPUTER CO LTD | JP3209000003 | 22,5 JPY | 0,1257 EUR |
| CENTERSPACE | US15202L1070 | 0,77 USD | 0,6771 EUR |
| CENTRAL JAPAN RAILWAY COMPANY | JP3566800003 | 16 JPY | 0,0894 EUR |
| CHARTER HALL RETAIL REIT | AU000000CQR9 | 0,066 AUD | 0,0407 EUR |
| CHIBA BANK LTD | JP3511800009 | 32 JPY | 0,1788 EUR |
| CHUBU ELECTRIC POWER CO INC | JP3526600006 | 35 JPY | 0,1956 EUR |
| CHUGOKU ELECTRIC POWER CO INC | JP3522200009 | 15 JPY | 0,0838 EUR |
| CITIZEN WATCH CO LTD | JP3352400000 | 26,5 JPY | 0,1481 EUR |
| COMSYS HOLDINGS CORPORATION | JP3305530002 | 65 JPY | 0,3633 EUR |
| COREM PROPERTY GROUP AB A | SE0010714279 | 0,02 SEK | 0,0017 EUR |
| COREM PROPERTY GROUP AB B | SE0010714287 | 0,02 SEK | 0,0017 EUR |
| CROMBIE REAL ESTATE INVESTMENT TRUST UTS | CA2271071094 | 0,0758 CAD | 0,047 EUR |
| CYBERAGENT INC | JP3311400000 | 20 JPY | 0,1118 EUR |
| DAI NIPPON PRINTING CO LTD | JP3493800001 | 19 JPY | 0,1062 EUR |
| DAI-ICHI LIFE GROUP INC | JP3476480003 | 36 JPY | 0,2012 EUR |
| DAICEL CORPORATION | JP3485800001 | 35 JPY | 0,1956 EUR |
| DAIDO STEEL CO LTD | JP3491000000 | 24 JPY | 0,1341 EUR |
| DAIHATSU INFINEARTH MANUFACTURING CO LTD | JP3497000004 | 33 JPY | 0,1844 EUR |
| DAIHEN CORPORATION | JP3497800007 | 105 JPY | 0,5869 EUR |
| DAIICHI SANKYO CO LTD | JP3475350009 | 50 JPY | 0,2795 EUR |
| DAIKIN INDUSTRIES LTD | JP3481800005 | 180 JPY | 1,0062 EUR |
| DAIKYONISHIKAWA CORPORATION | JP3481300006 | 29 JPY | 0,1621 EUR |
| DAIO PAPER CORPORATION | JP3440400004 | 7 JPY | 0,0391 EUR |
| DAITO TRUST CONSTRUCTION CO LTD | JP3486800000 | 81 JPY | 0,4527 EUR |
| DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 86 JPY | 0,4807 EUR |
| DAIWA SECURITIES GROUP INC | JP3502200003 | 30 JPY | 0,1677 EUR |
| DENKA CO LTD | JP3549600009 | 50 JPY | 0,2795 EUR |
| DENSO CORPORATION | JP3551500006 | 37 JPY | 0,2068 EUR |
| DEXTERRA GROUP INC | CA2523711091 | 0,1 CAD | 0,062 EUR |
| DISCO CORPORATION | JP3548600000 | 171 JPY | 0,9558 EUR |
| DIVIDEND 15 SPLIT CORP | CA25537R1091 | 0,1 CAD | 0,062 EUR |
| DOMAN BUILDING MATERIALS GROUP LTD | CA25703L1004 | 0,14 CAD | 0,0868 EUR |
| DPM METALS INC | CA26139R1091 | 0,04 USD | 0,0351 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0597 CAD | 0,037 EUR |
| DTS CORPORATION | JP3548500002 | 15 JPY | 0,0838 EUR |
| E-L FINANCIAL CORPORATION LIMITED | CA2685751075 | 0,04 CAD | 0,0248 EUR |
| EAST JAPAN RAILWAY COMPANY | JP3783600004 | 42 JPY | 0,2347 EUR |
| EBRO FOODS SA | ES0112501012 | - | 0,23 EUR |
| EDION CORPORATION | JP3164470001 | 25 JPY | 0,1397 EUR |
| EISAI CO LTD | JP3160400002 | 80 JPY | 0,4472 EUR |
| ELECTRIC POWER DEVELOPMENT CO LTD | JP3551200003 | 50 JPY | 0,2795 EUR |
| ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | 0,15 CAD | 0,093 EUR |
| ENDO LIGHTING CORPORATION | JP3169600008 | 40 JPY | 0,2236 EUR |
| ENEOS HOLDINGS INC | JP3386450005 | 17 JPY | 0,095 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,24 CAD | 0,1489 EUR |
| EXEDY CORPORATION | JP3161160001 | 175 JPY | 0,9782 EUR |
| FANUC CORPORATION | JP3802400006 | 59,82 JPY | 0,3343 EUR |
| FCC CO LTD | JP3166900005 | 90 JPY | 0,5031 EUR |
| FIDEA HOLDINGS CO LTD | JP3802940001 | 37,5 JPY | 0,2096 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0558 EUR |
| FUJI CORPORATION | JP3809200003 | 95 JPY | 0,531 EUR |
| FUJI ELECTRIC CO LTD | JP3820000002 | 107 JPY | 0,5981 EUR |
| FUJI MEDIA HOLDINGS INC | JP3819400007 | 100 JPY | 0,559 EUR |
| FUJI PHARMA CO LTD | JP3816200004 | 26 JPY | 0,1453 EUR |
| FUJIFILM HOLDINGS CORPORATION | JP3814000000 | 37,5 JPY | 0,2096 EUR |
| FUJIKURA LTD | JP3811000003 | 19 JPY | 0,1062 EUR |
| FUJITSU LIMITED | JP3818000006 | 25 JPY | 0,1397 EUR |
| FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 105 JPY | 0,5869 EUR |
| FUKUYAMA TRANSPORTING CO LTD | JP3806800003 | 50 JPY | 0,2795 EUR |
| FURUKAWA CO LTD | JP3826800009 | 40 JPY | 0,2236 EUR |
| FURUKAWA ELECTRIC CO LTD | JP3827200001 | 11 JPY | 0,0614 EUR |
| FUYO GENERAL LEASE CO LTD | JP3826270005 | 86 JPY | 0,4807 EUR |
| GIBSON ENERGY INC | CA3748252069 | 0,45 CAD | 0,2792 EUR |
| GLORY LTD | JP3274400005 | 77 JPY | 0,4304 EUR |
| GMO INTERNET GROUP INC | JP3152750000 | 19,5 JPY | 0,109 EUR |
| GS YUASA CORPORATION | JP3385820000 | 30 JPY | 0,1677 EUR |
| GUNMA BANK LTD | JP3276400003 | 35 JPY | 0,1956 EUR |
| H2O RETAILING CORPORATION | JP3774600005 | 24 JPY | 0,1341 EUR |
| HACHIJUNI NAGANO BANK LTD | JP3769000005 | 30 JPY | 0,1677 EUR |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 50 JPY | 0,2795 EUR |
| HAZAMA ANDO CORPORATION | JP3767810009 | 42 JPY | 0,2347 EUR |
| HEADWATER EXPLORATION INC | CA4220961078 | 0,12 CAD | 0,0744 EUR |
| HEIWA CORPORATION | JP3834200002 | 40 JPY | 0,2236 EUR |
| HEIWA REAL ESTATE CO LTD | JP3834800009 | 44 JPY | 0,2459 EUR |
| HIKARI TSUSHIN INC | JP3783420007 | 200 JPY | 1,118 EUR |
| HIROSE ELECTRIC CO LTD | JP3799000009 | 260 JPY | 1,4534 EUR |
| HITACHI CONSTRUCTION MACHINERY CO LTD | JP3787000003 | 90 JPY | 0,5031 EUR |
| HITACHI LTD | JP3788600009 | 28 JPY | 0,1565 EUR |
| HITACHI LTD CDR | CA43358C1014 | 0,0757 CAD | 0,047 EUR |
| HOKKAIDO ELECTRIC POWER COMPANY INC | JP3850200001 | 16,5 JPY | 0,0922 EUR |
| HONDA MOTOR CO LTD | JP3854600008 | 35 JPY | 0,1956 EUR |
| HONDA MOTOR CO LTD CDR | CA4381261045 | 0,2493 CAD | 0,1546 EUR |
| HOSIDEN CORPORATION | JP3845800006 | 39 JPY | 0,218 EUR |
| HOYA CORPORATION | JP3837800006 | 130 JPY | 0,7267 EUR |
| HUNTER GROUP ASA | NO0012953720 | 1,5 NOK | 0,1383 EUR |
| IBIDEN CO LTD | JP3148800000 | 15 JPY | 0,0838 EUR |
| IDEMITSU KOSAN CO LTD | JP3142500002 | 18 JPY | 0,1006 EUR |
| IHI CORPORATION | JP3134800006 | 11,5 JPY | 0,0642 EUR |
| IINO KAIUN KAISHA LTD | JP3131200002 | 27 JPY | 0,1509 EUR |
| INTEA FASTIGHETER AB D | SE0017072267 | 0,5 SEK | 0,0441 EUR |
| INTERNET INITIATIVE JAPAN INC | JP3152820001 | 21,5 JPY | 0,1201 EUR |
| INUI GLOBAL LOGISTICS CO LTD | JP3146800002 | 6 JPY | 0,0335 EUR |
| ISETAN MITSUKOSHI HOLDINGS LTD | JP3894900004 | 40 JPY | 0,2236 EUR |
| ISUZU MOTORS LTD | JP3137200006 | 47 JPY | 0,2627 EUR |
| ITOCHU CORPORATION | JP3143600009 | 22 JPY | 0,1229 EUR |
| ITOCHU CORPORATION ADR | US4657171066 | 0,1403 USD | EUR |
| ITOCHU CORPORATION ADR | US4657171066 | 0,1403 USD | EUR |
| ITOCHU ENEX CO LTD | JP3144000001 | 34 JPY | 0,19 EUR |
| ITURAN LOCATION AND CONTROL LTD | IL0010818685 | 0,5 USD | 0,4397 EUR |
| IWATANI CORPORATION | JP3151600008 | 23,5 JPY | 0,1313 EUR |
| JAFCO GROUP CO LTD | JP3389900006 | 66,5 JPY | 0,3717 EUR |
| JAPAN AIRPORT TERMINAL CO LTD | JP3699400002 | 48 JPY | 0,2683 EUR |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD | JP3705600009 | 25 JPY | 0,1397 EUR |
| JAPAN CASH MACHINE CO LTD | JP3697800005 | 23 JPY | 0,1285 EUR |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 41 JPY | 0,2291 EUR |
| JAPAN PETROLEUM EXPLORATION CO LTD | JP3421100003 | 22,5 JPY | 0,1257 EUR |
| JAPAN POST HOLDINGS CO LTD | JP3752900005 | 30 JPY | 0,1677 EUR |
| JAPAN REAL ESTATE INVESTMENT CORPORATION | JP3027680002 | 2561 JPY | 14,316 EUR |
| JAPAN SECURITIES FINANCE CO LTD | JP3714400003 | 47 JPY | 0,2627 EUR |
| JAPAN STEEL WORKS LTD | JP3721400004 | 46 JPY | 0,2571 EUR |
| JCR PHARMACEUTICALS CO LTD | JP3701000006 | 10 JPY | 0,0559 EUR |
| JEOL LTD | JP3735000006 | 66 JPY | 0,3689 EUR |
| JFE HOLDINGS INC | JP3386030005 | 40 JPY | 0,2236 EUR |
| JL MAG RARE-EARTH CO LTD | CNE1000055Y4 | 0,2905 HKD | 0,0325 EUR |
| JTEKT CORPORATION | JP3292200007 | 35 JPY | 0,1956 EUR |
| JUSTSYSTEMS CORPORATION | JP3388450003 | 15 JPY | 0,0838 EUR |
| JVCKENWOOD CORPORATION | JP3386410009 | 10 JPY | 0,0559 EUR |
| JX ADVANCED METALS CORPORATION | JP3379550001 | 10 JPY | 0,0559 EUR |
| KAJIMA CORPORATION | JP3210200006 | 73 JPY | 0,408 EUR |
| KAMIGUMI CO LTD | JP3219000001 | 100 JPY | 0,559 EUR |
| KANDENKO CO LTD | JP3230600003 | 65 JPY | 0,3633 EUR |
| KANEKA CORPORATION | JP3215800008 | 105 JPY | 0,5869 EUR |
| KANEMATSU CORPORATION | JP3217100001 | 35 JPY | 0,1956 EUR |
| KANSAI ELECTRIC POWER CO INC | JP3228600007 | 40 JPY | 0,2236 EUR |
| KANSAI PAINT CO LTD | JP3229400001 | 58 JPY | 0,3242 EUR |
| KAWASAKI HEAVY INDUSTRIES LTD | JP3224200000 | 20 JPY | 0,1118 EUR |
| KAWASAKI KISEN KAISHA LTD | JP3223800008 | 60 JPY | 0,3354 EUR |
| KDDI CORPORATION | JP3496400007 | 42 JPY | 0,2347 EUR |
| KEIO CORPORATION | JP3277800003 | 11 JPY | 0,0614 EUR |
| KEISEI ELECTRIC RAILWAY CO LTD | JP3278600006 | 11 JPY | 0,0614 EUR |
| KIKKOMAN CORPORATION | JP3240400006 | 10 JPY | 0,0559 EUR |
| KINTETSU GROUP HOLDINGS CO LTD | JP3260800002 | 35 JPY | 0,1956 EUR |
| KNC LABORATORIES CO LTD | JP3290400005 | 16 JPY | 0,0894 EUR |
| KOBE STEEL LTD | JP3289800009 | 40 JPY | 0,2236 EUR |
| KOITO MANUFACTURING CO LTD | JP3284600008 | 28 JPY | 0,1565 EUR |
| KOMATSU LTD | JP3304200003 | 95 JPY | 0,531 EUR |
| KOMORI CORPORATION | JP3305800009 | 50 JPY | 0,2795 EUR |
| KONAMI GROUP CORPORATION | JP3300200007 | 112 JPY | 0,626 EUR |
| KONICA MINOLTA INC | JP3300600008 | 9 JPY | 0,0503 EUR |
| KONOIKE TRANSPORT CO LTD | JP3288970001 | 55 JPY | 0,3074 EUR |
| KP TISSUE INC | CA48265Y1043 | 0,21 CAD | 0,1302 EUR |
| KUMAGAI GUMI CO LTD | JP3266800006 | 25 JPY | 0,1397 EUR |
| KUREHA CORPORATION | JP3271600003 | 108 JPY | 0,6037 EUR |
| KURITA WATER INDUSTRIES LTD | JP3270000007 | 67 JPY | 0,3745 EUR |
| KYOCERA CORPORATION | JP3249600002 | 28 JPY | 0,1565 EUR |
| KYUSHU ELECTRIC POWER COMPANY INC | JP3246400000 | 25 JPY | 0,1397 EUR |
| LINTEC CORPORATION | JP3977200009 | 60 JPY | 0,3354 EUR |
| LIXIL CORPORATION | JP3626800001 | 45 JPY | 0,2515 EUR |
| LOGISTEA AB | SE0017131337 | 0,05 SEK | 0,0044 EUR |
| LOGISTRI FASTIGHETS AB | SE0025197619 | 0,07 SEK | 0,0061 EUR |
| MAKINO MILLING MACHINE CO LTD | JP3862800004 | 160 JPY | 0,8944 EUR |
| MAKITA CORPORATION | JP3862400003 | 79 JPY | 0,4416 EUR |
| MARTINREA INTERNATIONAL INC | CA5734591046 | 0,05 CAD | 0,031 EUR |
| MARUBENI CORPORATION | JP3877600001 | 57,5 JPY | 0,3214 EUR |
| MARUDAI FOOD CO LTD | JP3876400007 | 40 JPY | 0,2236 EUR |
| MARUI GROUP CO LTD | JP3870400003 | 67 JPY | 0,3745 EUR |
| MARUSAN SECURITIES CO LTD | JP3874800000 | 36 JPY | 0,2012 EUR |
| MARUWA CO LTD | JP3879250003 | 55 JPY | 0,3074 EUR |
| MATSUI SECURITIES CO LTD | JP3863800003 | 28 JPY | 0,1565 EUR |
| MAZDA MOTOR CORPORATION | JP3868400007 | 25 JPY | 0,1397 EUR |
| MEBUKI FINANCIAL GROUP INC | JP3117700009 | 22 JPY | 0,1229 EUR |
| MEDIPAL HOLDINGS CORPORATION | JP3268950007 | 44 JPY | 0,2459 EUR |
| MEIDENSHA CORPORATION | JP3919800007 | 83 JPY | 0,4639 EUR |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 55 JPY | 0,3074 EUR |
| MEIKO ELECTRONICS CO LTD | JP3915350007 | 80 JPY | 0,4472 EUR |
| METAWATER CO LTD | JP3921260000 | 40 JPY | 0,2236 EUR |
| MINEBEA MITSUMI INC | JP3906000009 | 30 JPY | 0,1677 EUR |
| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,0248 EUR |
| MIRAIT ONE CORPORATION | JP3910620008 | 45 JPY | 0,2515 EUR |
| MIRARTH HOLDINGS INC | JP3460800000 | 11 JPY | 0,0614 EUR |
| MISUMI GROUP INC | JP3885400006 | 30,92 JPY | 0,1728 EUR |
| MITSUBISHI CHEMICAL GROUP CORPORATION | JP3897700005 | 16 JPY | 0,0894 EUR |
| MITSUBISHI CORPORATION | JP3898400001 | 62 JPY | 0,3465 EUR |
| MITSUBISHI CORPORATION CDR | CA6067671017 | 0,2637 CAD | 0,1636 EUR |
| MITSUBISHI ELECTRIC CORPORATION | JP3902400005 | 30 JPY | 0,1677 EUR |
| MITSUBISHI ESTATE LTD | JP3899600005 | 24 JPY | 0,1341 EUR |
| MITSUBISHI GAS CHEMICAL COMPANY INC | JP3896800004 | 55 JPY | 0,3074 EUR |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 25 JPY | 0,1397 EUR |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 14 JPY | 0,0782 EUR |
| MITSUBISHI LOGISTICS CORPORATION | JP3902000003 | 22 JPY | 0,1229 EUR |
| MITSUBISHI MATERIALS CORPORATION | JP3903000002 | 58 JPY | 0,3242 EUR |
| MITSUBISHI MOTORS CORPORATION | JP3899800001 | 5 JPY | 0,0279 EUR |
| MITSUBISHI PAPER MILLS LTD | JP3901200000 | 7 JPY | 0,0391 EUR |
| MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 48 JPY | 0,2683 EUR |
| MITSUBISHI UFJ FINANCIAL GROUP INC CDR | CA6249381063 | 0,2635 CAD | 0,1635 EUR |
| MITSUI & CO LTD | JP3893600001 | 70 JPY | 0,3913 EUR |
| MITSUI CHEMICALS INC | JP3888300005 | 37,5 JPY | 0,2096 EUR |
| MITSUI E&S CO LTD | JP3891600003 | 30 JPY | 0,1677 EUR |
| MITSUI FUDOSAN CO LTD | JP3893200000 | 18,5 JPY | 0,1034 EUR |
| MITSUI KINZOKU COMPANY LIMITED | JP3888400003 | 140 JPY | 0,7826 EUR |
| MITSUI OSK LINES LTD | JP3362700001 | 100 JPY | 0,559 EUR |
| MIXI INC | JP3882750007 | 60 JPY | 0,3354 EUR |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 75 JPY | 0,4192 EUR |
| MIZUNO CORPORATION | JP3905200006 | 33 JPY | 0,1844 EUR |
| MOCHIDA PHARMACEUTICAL CO LTD | JP3922800002 | 42,5 JPY | 0,2375 EUR |
| MONEX GROUP INC | JP3869970008 | 15,4 JPY | 0,086 EUR |
| MORINAGA MILK INDUSTRY CO LTD | JP3926800008 | 12 JPY | 0,067 EUR |
| MS&AD INSURANCE GROUP HOLDINGS INC | JP3890310000 | 85 JPY | 0,4751 EUR |
| MURATA MANUFACTURING CO LTD | JP3914400001 | 35 JPY | 0,1956 EUR |
| MUSASHI SEIMITSU INDUSTRY CO LTD | JP3912700006 | 20 JPY | 0,1118 EUR |
| NAFCO CO LTD | JP3651160008 | 29 JPY | 0,1621 EUR |
| NAMURA SHIPBUILDING CO LTD | JP3651400008 | 30 JPY | 0,1677 EUR |
| NEC CORPORATION | JP3733000008 | 20 JPY | 0,1118 EUR |
| NETUREN CO LTD | JP3288200003 | 35 JPY | 0,1956 EUR |
| NEXON CO LTD | JP3758190007 | 415 JPY | 2,3198 EUR |
| NGK CORPORATION | JP3695200000 | 53 JPY | 0,2962 EUR |
| NHK SPRING CO LTD | JP3742600004 | 33 JPY | 0,1844 EUR |
| NICHICON CORPORATION | JP3661800007 | 19 JPY | 0,1062 EUR |
| NICHIREI CORPORATION | JP3665200006 | 25 JPY | 0,1397 EUR |
| NIKON CORPORATION | JP3657400002 | 10 JPY | 0,0559 EUR |
| NINTENDO CO LTD | JP3756600007 | 44 JPY | 0,2459 EUR |
| NIPPON KAYAKU CO LTD | JP3694400007 | 33 JPY | 0,1844 EUR |
| NIPPON LIGHT METAL HOLDINGS CO LTD | JP3700200003 | 50 JPY | 0,2795 EUR |
| NIPPON SANSO HOLDINGS CORPORATION | JP3711600001 | 33 JPY | 0,1844 EUR |
| NIPPON SHARYO LTD | JP3713600009 | 25 JPY | 0,1397 EUR |
| NIPPON STEEL CORPORATION | JP3381000003 | 12 JPY | 0,067 EUR |
| NIPPON TELEVISION HOLDINGS INC | JP3732200005 | 10 JPY | 0,0559 EUR |
| NIPPON THOMPSON CO LTD | JP3739400004 | 16 JPY | 0,0894 EUR |
| NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 120 JPY | 0,6708 EUR |
| NIPRO CORPORATION | JP3673600007 | 12 JPY | 0,067 EUR |
| NISHI-NIPPON RAILROAD CO LTD | JP3658800002 | 45 JPY | 0,2515 EUR |
| NISSAN CHEMICAL CORPORATION | JP3670800006 | 70 JPY | 0,3913 EUR |
| NISSAN SECURITIES GROUP CO LTD | JP3191550007 | 3 JPY | 0,0167 EUR |
| NISSHIN OILLIO GROUP LTD | JP3677200002 | 30 JPY | 0,1677 EUR |
| NISSHIN SEIFUN GROUP INC | JP3676800000 | 32 JPY | 0,1788 EUR |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 35 JPY | 0,1956 EUR |
| NISSUI CORPORATION | JP3718800000 | 16 JPY | 0,0894 EUR |
| NITERRA CO LTD | JP3738600000 | 105 JPY | 0,5869 EUR |
| NITORI HOLDINGS CO LTD | JP3756100008 | 16 JPY | 0,0894 EUR |
| NITTETSU MINING CO LTD | JP3680800004 | 31 JPY | 0,1732 EUR |
| NITTO BOSEKI CO LTD | JP3684400009 | 12 JPY | 0,067 EUR |
| NITTO DENKO CORPORATION | JP3684000007 | 32 JPY | 0,1788 EUR |
| NOMURA HOLDINGS INC | JP3762600009 | 27 JPY | 0,1509 EUR |
| NOMURA REAL ESTATE HOLDINGS INC | JP3762900003 | 22 JPY | 0,1229 EUR |
| NOMURA RESEARCH INSTITUTE LTD | JP3762800005 | 42 JPY | 0,2347 EUR |
| NORITAKE CO LTD | JP3763000001 | 60 JPY | 0,3354 EUR |
| NORTHERN OIL AND GAS INC | US6655313079 | 0,45 USD | 0,3957 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,06 CAD | 0,0372 EUR |
| NSK LTD | JP3720800006 | 17 JPY | 0,095 EUR |
| NTN CORPORATION | JP3165600002 | 6,5 JPY | 0,0363 EUR |
| NTT INC | JP3735400008 | 2,7 JPY | 0,015 EUR |
| NUTRIEN LTD | CA67077M1086 | 0,55 USD | 0,4837 EUR |
| OBAYASHI CORPORATION | JP3190000004 | 47 JPY | 0,2627 EUR |
| OBIC CO LTD | JP3173400007 | 47 JPY | 0,2627 EUR |
| ODAKYU ELECTRIC RAILWAY CO LTD | JP3196000008 | 30 JPY | 0,1677 EUR |
| OJI HOLDINGS CORPORATION | JP3174410005 | 18 JPY | 0,1006 EUR |
| OKINAWA CELLULAR TELEPHONE COMPANY | JP3194650002 | 35 JPY | 0,1956 EUR |
| OKUMA CORPORATION | JP3172100004 | 60 JPY | 0,3354 EUR |
| OMRON CORPORATION | JP3197800000 | 52 JPY | 0,2906 EUR |
| ONO PHARMACEUTICAL CO LTD | JP3197600004 | 40 JPY | 0,2236 EUR |
| ORCA ENERGY GROUP INC | VGG6769T1158 | 0,1 CAD | 0,062 EUR |
| ORCA ENERGY GROUP INC A | VGG6769T1075 | 0,1 CAD | 0,062 EUR |
| ORIENTAL LAND CO LTD | JP3198900007 | 8 JPY | 0,0447 EUR |
| ORIX CORPORATION | JP3200450009 | 107,27 JPY | 0,5996 EUR |
| PACIFIC METALS CO LTD | JP3448000004 | 65 JPY | 0,3633 EUR |
| PANASONIC HOLDINGS CORPORATION | JP3866800000 | 27 JPY | 0,1509 EUR |
| PANNERGY NYRT | HU0000089867 | 74,59 HUF | 0,2031 EUR |
| PENTA-OCEAN CONSTRUCTION CO LTD | JP3309000002 | 26 JPY | 0,1453 EUR |
| PERSOL HOLDINGS CO LTD | JP3547670004 | 6,5 JPY | 0,0363 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,12 CAD | 0,0744 EUR |
| PHC HOLDINGS CORPORATION | JP3801300009 | 21 JPY | 0,1173 EUR |
| PHX ENERGY SERVICES CORP | CA69338U1012 | 0,2 CAD | 0,124 EUR |
| POLLARD BANKNOTE LIMITED | CA73150R1055 | 0,05 CAD | 0,031 EUR |
| POWER CORPORATION OF CANADA | CA7392391016 | 0,6675 CAD | 0,4141 EUR |
| PRAIRIESKY ROYALTY LTD | CA7397211086 | 0,265 CAD | 0,1644 EUR |
| PRECIOUS METALS AND MINING TRUST | CA7401731095 | 0,01 CAD | 0,0062 EUR |
| PREMIUM BRANDS HOLDINGS CORPORATION | CA74061A1084 | 0,85 CAD | 0,5273 EUR |
| PRIMA MEAT PACKERS LTD | JP3833200003 | 40 JPY | 0,2236 EUR |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 13 JPY | 0,0726 EUR |
| RESONA HOLDINGS INC | JP3500610005 | 18,5 JPY | 0,1034 EUR |
| RESORTTRUST INC | JP3974450003 | 18 JPY | 0,1006 EUR |
| RESTAR CORPORATION | JP3944360001 | 70 JPY | 0,3913 EUR |
| RICOH COMPANY LTD | JP3973400009 | 22 JPY | 0,1229 EUR |
| RIKEN TECHNOS CORPORATION | JP3973000007 | 42 JPY | 0,2347 EUR |
| ROHM CO LTD | JP3982800009 | 25 JPY | 0,1397 EUR |
| ROHTO PHARMACEUTICAL CO LTD | JP3982400008 | 25 JPY | 0,1397 EUR |
| SAGAX AB D | SE0009161052 | 0,5 SEK | 0,0441 EUR |
| SAIBU GAS HOLDINGS CO LTD | JP3311600005 | 35 JPY | 0,1956 EUR |
| SANKYO CO LTD | JP3326410002 | 50 JPY | 0,2795 EUR |
| SANKYU INC | JP3326000001 | 129 JPY | 0,7211 EUR |
| SANRIO CO LTD | JP3343200006 | 8 JPY | 0,0447 EUR |
| SANTEN PHARMACEUTICAL CO LTD | JP3336000009 | 21 JPY | 0,1173 EUR |
| SANWA HOLDINGS CORPORATION | JP3344400001 | 73 JPY | 0,408 EUR |
| SANYO CHEMICAL INDUSTRIES LTD | JP3337600005 | 87,5 JPY | 0,4891 EUR |
| SATO SHO-JI CORPORATION | JP3322000005 | 50 JPY | 0,2795 EUR |
| SBI GLOBAL ASSET MANAGEMENT CO LTD | JP3922100007 | 9,5 JPY | 0,0531 EUR |
| SBI HOLDINGS INC | JP3436120004 | 30 JPY | 0,1677 EUR |
| SCREEN HOLDINGS CO LTD | JP3494600004 | 60 JPY | 0,3354 EUR |
| SECOM CO LTD | JP3421800008 | 60 JPY | 0,3354 EUR |
| SEGA SAMMY HOLDINGS INC | JP3419050004 | 27 JPY | 0,1509 EUR |
| SEIBU HOLDINGS INC | JP3417200007 | 21 JPY | 0,1173 EUR |
| SEIKO EPSON CORPORATION | JP3414750004 | 40 JPY | 0,2236 EUR |
| SEIKO GROUP CORPORATION | JP3414700009 | 52,5 JPY | 0,2934 EUR |
| SEINO HOLDINGS CO LTD | JP3415400005 | 43 JPY | 0,2403 EUR |
| SEIREN CO LTD | JP3413800008 | 38 JPY | 0,2124 EUR |
| SEKISUI CHEMICAL CO LTD | JP3419400001 | 40 JPY | 0,2236 EUR |
| SENTRY SELECT PRIMARY METALS CORP | CA81733D1050 | 0,015 CAD | 0,0093 EUR |
| SEVEN BANK LTD | JP3105220002 | 5,5 JPY | 0,0307 EUR |
| SHIBAURA MACHINE CO LTD | JP3592600005 | 70 JPY | 0,3913 EUR |
| SHIKOKU ELECTRIC POWER CO INC | JP3350800003 | 27,5 JPY | 0,1537 EUR |
| SHIMADZU CORPORATION | JP3357200009 | 27 JPY | 0,1509 EUR |
| SHIMIZU CORPORATION | JP3358800005 | 38,5 JPY | 0,2152 EUR |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTD | JP3379950003 | 20 JPY | 0,1118 EUR |
| SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 78 JPY | 0,436 EUR |
| SHIONOGI & CO LTD | JP3347200002 | 38 JPY | 0,2124 EUR |
| SHIZUOKA FINANCIAL GROUP INC | JP3351500008 | 54 JPY | 0,3018 EUR |
| SHOWA SANGYO CO LTD | JP3366400004 | 70 JPY | 0,3913 EUR |
| SKY PERFECT JSAT CORPORATION | JP3396350005 | 24 JPY | 0,1341 EUR |
| SMC CORPORATION | JP3162600005 | 500 JPY | 2,795 EUR |
| SOCIONEXT INC | JP3433500000 | 25 JPY | 0,1397 EUR |
| SOFTBANK GROUP CORP | JP3436100006 | 5,5 JPY | 0,0307 EUR |
| SOFTBANK GROUP CORP CDR | CA83390C1077 | 0,0217 CAD | 0,0135 EUR |
| SOJITZ CORPORATION | JP3663900003 | 90 JPY | 0,5031 EUR |
| SOMPO HOLDINGS INC | JP3165000005 | 100 JPY | 0,559 EUR |
| SONY FINANCIAL GROUP INC | JP3435350008 | 4 JPY | 0,0223 EUR |
| SONY GROUP CORPORATION | JP3435000009 | 17,5 JPY | 0,0978 EUR |
| SONY GROUP CORPORATION CDR | CA83572B1094 | 0,0591 CAD | 0,0366 EUR |
| SQUARE ENIX HOLDINGS CO LTD | JP3164630000 | 18 JPY | 0,1006 EUR |
| STANLEY ELECTRIC CO LTD | JP3399400005 | 55 JPY | 0,3074 EUR |
| STANTEC INC | CA85472N1096 | 0,245 CAD | 0,152 EUR |
| STELLA CHEMIFA CORPORATION | JP3399720006 | 90 JPY | 0,5031 EUR |
| STORAGEVAULT CANADA INC | CA86212H1055 | 0,003 CAD | 0,0018 EUR |
| SUBARU CORPORATION | JP3814800003 | 58 JPY | 0,3242 EUR |
| SUMITOMO BAKELITE CO LTD | JP3409400003 | 60 JPY | 0,3354 EUR |
| SUMITOMO CHEMICAL CO LTD | JP3401400001 | 8 JPY | 0,0447 EUR |
| SUMITOMO CORPORATION | JP3404600003 | 20 JPY | 0,1118 EUR |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 19 JPY | 0,1062 EUR |
| SUMITOMO METAL MINING CO LTD | JP3402600005 | 103 JPY | 0,5757 EUR |
| SUMITOMO MITSUI FINANCIAL GROUP INC | JP3890350006 | 90 JPY | 0,5031 EUR |
| SUMITOMO MITSUI TRUST GROUP INC | JP3892100003 | 23,75 JPY | 0,1327 EUR |
| SUMITOMO OSAKA CEMENT CO LTD | JP3400900001 | 60 JPY | 0,3354 EUR |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | JP3409000001 | 26 JPY | 0,1453 EUR |
| SUN A KAKEN CO LTD | JP3324600000 | 9 JPY | 0,0503 EUR |
| SUPERIOR PLUS CORP | CA86828P1036 | 0,045 CAD | 0,0279 EUR |
| SURGE ENERGY INC | CA86880Y8779 | 0,0433 CAD | 0,0268 EUR |
| SURUGA BANK LTD | JP3411000007 | 30 JPY | 0,1677 EUR |
| SUZUKEN CO LTD | JP3398000004 | 60 JPY | 0,3354 EUR |
| SUZUKI MOTOR CORPORATION | JP3397200001 | 25 JPY | 0,1397 EUR |
| SYSMEX CORPORATION | JP3351100007 | 20 JPY | 0,1118 EUR |
| T&D HOLDINGS INC | JP3539220008 | 82 JPY | 0,4583 EUR |
| TAIHEIYO CEMENT CORPORATION | JP3449020001 | 60 JPY | 0,3354 EUR |
| TAIKISHA LTD | JP3441200007 | 50 JPY | 0,2795 EUR |
| TAISEI CORPORATION | JP3443600006 | 190 JPY | 1,0621 EUR |
| TAIYO YUDEN CO LTD | JP3452000007 | 45 JPY | 0,2515 EUR |
| TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | 102 JPY | 0,5701 EUR |
| TAMURA CORPORATION | JP3471000004 | 8 JPY | 0,0447 EUR |
| TC ENERGY CORPORATION | CA87807B1076 | 0,8775 CAD | 0,5444 EUR |
| TDB SPLIT CORP | CA87234Y3086 | 0,05 CAD | 0,031 EUR |
| TDK CORPORATION | JP3538800008 | 20 JPY | 0,1118 EUR |
| TECHNO RYOWA LTD | JP3545040002 | 88 JPY | 0,4919 EUR |
| TEIJIN LIMITED | JP3544000007 | 25 JPY | 0,1397 EUR |
| TEKSCEND PHOTOMASK CORP | JP3545320008 | 35 JPY | 0,1956 EUR |
| TELEFONAKTIEBOLAGET LM ERICSSON B ADR | US2948216088 | 0,1579 USD | 0,1388 EUR |
| TERUMO CORPORATION | JP3546800008 | 18 JPY | 0,1006 EUR |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,47 USD | 0,4133 EUR |
| TIMBERCREEK FINANCIAL CORP | CA88709B1040 | 0,0575 CAD | 0,0356 EUR |
| TISI INC | JP3104890003 | 45 JPY | 0,2515 EUR |
| TOA CORP | JP3538600002 | 40 JPY | 0,2236 EUR |
| TOA CORPORATION | JP3556000002 | 38,5 JPY | 0,2152 EUR |
| TOBU RAILWAY CO LTD | JP3597800006 | 37,5 JPY | 0,2096 EUR |
| TOC CO LTD | JP3538400007 | 5,5 JPY | 0,0307 EUR |
| TOHO GAS CO LTD | JP3600200004 | 11,25 JPY | 0,0628 EUR |
| TOHO HOLDINGS CO LTD | JP3602600003 | 90 JPY | 0,5031 EUR |
| TOHOKU ELECTRIC POWER CO INC | JP3605400005 | 20 JPY | 0,1118 EUR |
| TOKAI TOKYO FINANCIAL HOLDINGS INC | JP3577600004 | 25 JPY | 0,1397 EUR |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 122,5 JPY | 0,6847 EUR |
| TOKUYAMA CORPORATION | JP3625000009 | 60 JPY | 0,3354 EUR |
| TOKYO CENTURY CORPORATION | JP3424950008 | 45 JPY | 0,2515 EUR |
| TOKYO ELECTRON LTD | JP3571400005 | 384 JPY | 2,1465 EUR |
| TOKYO GAS CO LTD | JP3573000001 | 60 JPY | 0,3354 EUR |
| TOKYO SANGYO CO LTD | JP3576600005 | 20 JPY | 0,1118 EUR |
| TOKYO SEIMITSU CO LTD | JP3580200008 | 152 JPY | 0,8496 EUR |
| TOKYU CONSTRUCTION CO LTD | JP3567410000 | 21 JPY | 0,1173 EUR |
| TOKYU CORPORATION | JP3574200006 | 16 JPY | 0,0894 EUR |
| TOPPAN HOLDINGS INC | JP3629000005 | 29 JPY | 0,1621 EUR |
| TORAY INDUSTRIES INC | JP3621000003 | 13 JPY | 0,0726 EUR |
| TOREX SEMICONDUCTOR LTD | JP3637280003 | 28 JPY | 0,1565 EUR |
| TOSHIBA TEC CORPORATION | JP3594000006 | 20 JPY | 0,1118 EUR |
| TOSOH CORPORATION | JP3595200001 | 50 JPY | 0,2795 EUR |
| TOTAL ENERGY SERVICES INC | CA89154B1022 | 0,12 CAD | 0,0744 EUR |
| TOTO LTD | JP3596200000 | 60 JPY | 0,3354 EUR |
| TOWA PHARMACEUTICAL CO LTD | JP3623150004 | 40 JPY | 0,2236 EUR |
| TOYO CORPORATION | JP3616600007 | 40 JPY | 0,2236 EUR |
| TOYO KANETSU KK | JP3554400006 | 50 JPY | 0,2795 EUR |
| TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 93 JPY | 0,5198 EUR |
| TOYODA GOSEI CO LTD | JP3634200004 | 85 JPY | 0,4751 EUR |
| TOYOTA BOSHOKU CORPORATION | JP3635400009 | 43 JPY | 0,2403 EUR |
| TOYOTA MOTOR CORPORATION | JP3633400001 | 50 JPY | 0,2795 EUR |
| TOYOTA TSUSHO CORPORATION | JP3635000007 | 62 JPY | 0,3465 EUR |
| TSUBAKIMOTO CHAIN CO | JP3535400000 | 40 JPY | 0,2236 EUR |
| TSUKISHIMA HOLDINGS CO LTD | JP3532200007 | 44 JPY | 0,2459 EUR |
| TSUMURA & CO | JP3535800001 | 79 JPY | 0,4416 EUR |
| TSUZUKI DENKI CO LTD | JP3533800003 | 95 JPY | 0,531 EUR |
| UACJ CORPORATION | JP3826900007 | 35 JPY | 0,1956 EUR |
| UBE CORPORATION | JP3158800007 | 80 JPY | 0,4472 EUR |
| UMIOS CORPORATION | JP3876600002 | 22 JPY | 0,1229 EUR |
| USS CO LTD | JP3944130008 | 28,2 JPY | 0,1576 EUR |
| VITAL INFRASTRUCTURE PROPERTY TRUST | CA92848P1071 | 0,03 CAD | 0,0186 EUR |
| VITAL KSK HOLDINGS INC | JP3778280002 | 35 JPY | 0,1956 EUR |
| VOXEL SA | PLVOXEL00014 | 2,5 PLN | 0,5722 EUR |
| WACOAL HOLDINGS CORP | JP3992400006 | 50 JPY | 0,2795 EUR |
| WACOM CO LTD | JP3993400005 | 12 JPY | 0,067 EUR |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0,32 USD | 0,2814 EUR |
| WEST JAPAN RAILWAY COMPANY | JP3659000008 | 48,5 JPY | 0,2711 EUR |
| WSP GLOBAL INC | CA92938W2022 | 0,375 CAD | 0,2326 EUR |
| YAKULT HONSHA CO LTD | JP3931600005 | 36 JPY | 0,2012 EUR |
| YAMAGUCHI FINANCIAL GROUP INC | JP3935300008 | 48 JPY | 0,2683 EUR |
| YAMAHA CORPORATION | JP3942600002 | 13 JPY | 0,0726 EUR |
| YAMAHA CORPORATION REG S | JP3943800007 | 36 JPY | 0,2012 EUR |
| YAMATO HOLDINGS CO LTD | JP3940000007 | 23 JPY | 0,1285 EUR |
| YOKOGAWA ELECTRIC CORPORATION | JP3955000009 | 46 JPY | 0,2571 EUR |
| YOKOHAMA FINANCIAL GROUP INC | JP3305990008 | 23 JPY | 0,1285 EUR |
| ZACROS CORPORATION | JP3821000001 | 18 JPY | 0,1006 EUR |
| ZENKOKU HOSHO CO LTD | JP3429250008 | 50 JPY | 0,2795 EUR |
| ZENRIN CO LTD | JP3430400006 | 21 JPY | 0,1173 EUR |
| ZENSHO HOLDINGS CO LTD | JP3429300001 | 40 JPY | 0,2236 EUR |
| ZEON CORPORATION | JP3725400000 | 39 JPY | 0,218 EUR |
| ZOZO INC | JP3399310006 | 20 JPY | 0,1118 EUR |
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