Dividendenbekanntmachungen (30.03.2023)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
ABRDN PLC	GB00BF8Q6K64	0,073 GBP	0,0829 EUR
ACADIA REALTY TRUST	US0042391096	0,18 USD	0,166 EUR
ACME UNITED CORPORATION	US0048161048	0,14 USD	0,1291 EUR
ACOM CO LTD	JP3108600002	5 JPY	0,0347 EUR
ADVANEX INC	JP3213400009	10 JPY	0,0695 EUR
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AFC GAMMA INC	US00109K1051	0,56 USD	0,5165 EUR
AG GROWTH INTERNATIONAL INC	CA0011811068	0,15 CAD	0,102 EUR
AG MORTGAGE INVESTMENT TRUST INC	US0012285013	0,18 USD	0,166 EUR
AGNC INVESTMENT CORP	US00123Q1040	0,12 USD	0,1106 EUR
AGREE REALTY CORPORATION	US0084921008	0,24 USD	0,2213 EUR
AIB GROUP PLC	IE00BF0L3536	-	0,062 EUR
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AIRBOSS OF AMERICA CORP	CA00927V2003	0,1 CAD	0,068 EUR
AJINOMOTO CO INC	JP3119600009	31 JPY	0,2154 EUR
AKBANK TAS	TRAAKBNK91N6	1,73 TRY	0,0831 EUR
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ALARIS EQUITY PARTNERS INCOME TRUST	CAC010971017	0,34 CAD	0,2312 EUR
ALEXANDRIA REAL ESTATE EQUITIES INC	US0152711091	1,21 USD	1,1161 EUR
ALGONQUIN POWER & UTILITIES CORP	CA0158571053	0,218 USD	0,201 EUR
ALICO INC	US0162301040	0,05 USD	0,0461 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,15 CAD	0,102 EUR
ALM EQUITY AB	SE0018741985	2,1 SEK	0,1861 EUR
ALPHA SYSTEMS INC	JP3126330004	35 JPY	0,2432 EUR
ALPS ALPINE CO LTD	JP3126400005	20 JPY	0,139 EUR
ALTUS GROUP LIMITED	CA02215R1073	0,15 CAD	0,102 EUR
ALVOPETRO ENERGY LTD	CA02255Q2099	0,14 USD	0,1291 EUR
AMDOCS LTD	GB0022569080	0,435 USD	0,4012 EUR
AMERICOLD REALTY TRUST INC	US03064D1081	0,22 USD	0,2029 EUR
AMERIS BANCORP	US03076K1088	0,15 USD	0,1383 EUR
ANDLAUER HEALTHCARE GROUP INC	CA0342231077	0,08 CAD	0,0544 EUR
ANNALY CAPITAL MANAGEMENT INC	US0357108390	0,65 USD	0,5995 EUR
APOLLO COMMERCIAL REAL ESTATE FINANCE IN ...	US03762U1051	0,35 USD	0,3228 EUR
APPLE HOSPITALITY REIT INC	US03784Y2000	0,08 USD	0,0737 EUR
ARC RESOURCES LTD	CA00208D4084	0,15 CAD	0,102 EUR
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ARES COMMERCIAL REAL ESTATE CORPORATION	US04013V1089	0,35 USD	0,3228 EUR
ARTIS REAL ESTATE INVESTMENT TRUST	CA04315L1058	0,05 CAD	0,034 EUR
ASAHI KASEI CORPORATION	JP3111200006	18 JPY	0,1251 EUR
ASTELLAS PHARMA INC	JP3942400007	30 JPY	0,2085 EUR
ATN INTERNATIONAL INC	US00215F1075	0,21 USD	0,1937 EUR
ATRIUM MORTGAGE INVESTMENT CORPORATION	CA04964G1000	0,075 CAD	0,051 EUR
AUTOBACS SEVEN CO LTD	JP3172500005	30 JPY	0,2085 EUR
AVALONBAY COMMUNITIES INC	US0534841012	1,65 USD	1,5219 EUR
AVEX INC	JP3160950006	25 JPY	0,1737 EUR
AVIVA PLC	GB00BPQY8M80	0,207 GBP	0,2351 EUR
AVIVA PLC ADR	US05382A3023	0,4937 USD	0,4553 EUR
AXIS CAPITAL HOLDINGS LIMITED	BMG0692U1099	0,44 USD	0,4058 EUR
AZBIL CORPORATION	JP3937200008	32,5 JPY	0,2258 EUR
B&G FOODS INC	US05508R1068	0,19 USD	0,1752 EUR
BAIN CAPITAL SPECIALTY FINANCE INC	US05684B1070	0,38 USD	0,3505 EUR
BANCFIRST CORPORATION	US05945F1030	0,4 USD	0,3689 EUR
BANCOLOMBIA SA ADR	US05968L1026	0,733 USD	0,6761 EUR
BANDAI NAMCO HOLDINGS INC	JP3778630008	27 JPY	0,1876 EUR
BANK OF KYOTO LTD	JP3251200006	80 JPY	0,556 EUR
BENCHMARK ELECTRONICS INC	US08160H1014	0,165 USD	0,1521 EUR
BENESSE CORPORATION	JP3835620000	30 JPY	0,2085 EUR
BETA SYSTEMS SOFTWARE AG	DE000A2BPP88	-	0,04 EUR
BIG PHARMA SPLIT CORP	CA08934P1080	0,1031 CAD	0,0701 EUR
BIOPHARMA CREDIT PLC	GB00BDGKMY29	0,0333 USD	0,0307 EUR
BIPROGY INC	JP3754200008	40 JPY	0,278 EUR
BIRD CONSTRUCTION INC	CA09076P1045	0,0358 CAD	0,0243 EUR
BLACK DIAMOND GROUP LIMITED	CA09202D2077	0,02 CAD	0,0136 EUR
BLACKSTONE MORTGAGE TRUST INC	US09257W1009	0,62 USD	0,5719 EUR
BLACKSTONE SECURED LENDING FUND	US09261X1028	0,7 USD	0,6456 EUR
BML INC	JP3799700004	60 JPY	0,417 EUR
BOSTON PROPERTIES INC	US1011211018	0,98 USD	0,9039 EUR
BOYD GROUP SERVICES INC	CA1033101082	0,147 CAD	0,0999 EUR
BRAEMAR HOTELS & RESORTS INC	US10482B1017	0,05 USD	0,0461 EUR
BRIDGEMARQ REAL ESTATE SERVICES INC	CA10808B1085	0,1125 CAD	0,0765 EUR
BRIGHTSPIRE CAPITAL INC	US10949T1097	0,2 USD	0,1844 EUR
BROADMARK REALTY CAPITAL INC	US11135B1008	0,035 USD	0,0322 EUR
BROADSTONE NET LEASE INC	US11135E2037	0,275 USD	0,2536 EUR
BROTHER INDUSTRIES LTD	JP3830000000	34 JPY	0,2363 EUR
BSR REAL ESTATE INVESTMENT TRUST	CA05585D1033	0,0433 USD	0,0399 EUR
BUSINESS ENGINEERING CORPORATION	JP3618800001	43 JPY	0,2988 EUR
CAMDEN PROPERTY TRUST	US1331311027	1 USD	0,9224 EUR
CANACOL ENERGY LTD	CA1348083025	0,26 CAD	0,1768 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,1208 CAD	0,0821 EUR
CANADIAN PACIFIC RAILWAY LIMITED	CA13645T1003	0,143 USD	0,1319 EUR
CANLAN ICE SPORTS CORP	CA1376392090	0,03 CAD	0,0204 EUR
CANTERBURY PARK HOLDING CORPORATION	US13811E1010	0,07 USD	0,0645 EUR
CAPCOM CO LTD	JP3218900003	23 JPY	0,1598 EUR
CAPITAL POWER CORP	CA14042M1023	0,58 CAD	0,3944 EUR
CARDINAL ENERGY LTD	CA14150G4007	0,06 CAD	0,0408 EUR
CARECLOUD INC PREF	US14167R2094	0,2292 USD	0,2114 EUR
CARETRUST REIT INC	US14174T1079	0,28 USD	0,2582 EUR
CARLYLE SECURED LENDING INC	US8722801029	0,44 USD	0,4058 EUR
CENTERSPACE	US15202L1070	0,73 USD	0,6733 EUR
CENTRAL JAPAN RAILWAY COMPANY	JP3566800003	65 JPY	0,4517 EUR
CENTURIA OFFICE REIT	AU0000077893	0,0352 AUD	0,0217 EUR
CES ENERGY SOLUTIONS CORP	CA15713J1049	0,02 CAD	0,0136 EUR
CHARTER HALL LONG WALE REIT	AU000000CLW0	0,07 AUD	0,0431 EUR
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	AU0000030645	0,043 AUD	0,0265 EUR
CHARTWELL RETIREMENT RESIDENCES	CA16141A1030	0,051 CAD	0,0346 EUR
CHATHAM LODGING TRUST	US16208T1025	0,07 USD	0,0645 EUR
CHEMTRADE LOGISTICS INCOME FUND	CA16387P1036	0,05 CAD	0,034 EUR
CHERRY HILL MORTGAGE INVESTMENT CORPORAT ...	US1646511014	0,27 USD	0,249 EUR
CHESSWOOD GROUP LIMITED	CA16550A1075	0,05 CAD	0,034 EUR
CHIBA BANK LTD	JP3511800009	15 JPY	0,1042 EUR
CHICAGO ATLANTIC REAL ESTATE FINANCE INC	US1672391026	0,47 USD	0,4335 EUR
CHIMERA INVESTMENT CORPORATION	US16934Q2084	0,23 USD	0,2121 EUR
CHOICE PROPERTIES REAL ESTATE INVESTMENT ...	CA17039A1066	0,0625 CAD	0,0425 EUR
CITIZEN WATCH CO LTD	JP3352400000	19 JPY	0,132 EUR
CLAROS MORTGAGE TRUST INC	US18270D1063	0,37 USD	0,3412 EUR
CORPORATE OFFICE PROPERTIES TRUST	US22002T1088	0,285 USD	0,2628 EUR
CREDIT SAISON CO LTD	JP3271400008	60 JPY	0,417 EUR
CRESCENT CAPITAL BDC INC	US2256551092	0,41 USD	0,3781 EUR
CREXENDO INC	US2265521078	0,005 USD	0,0046 EUR
CROMWELL PROPERTY GROUP	AU000000CMW8	0,0138 AUD	0,0085 EUR
CT REAL ESTATE INVESTMENT TRUST	CA1264621006	0,0723 CAD	0,0491 EUR
CTS CORPORATION	US1265011056	0,04 USD	0,0368 EUR
CURTISS-WRIGHT CORPORATION	US2315611010	0,19 USD	0,1752 EUR
DAI NIPPON PRINTING CO LTD	JP3493800001	32 JPY	0,2224 EUR
DAICEL CORPORATION	JP3485800001	20 JPY	0,139 EUR
DAIDO STEEL CO LTD	JP3491000000	100 JPY	0,695 EUR
DAIKIN INDUSTRIES LTD	JP3481800005	120 JPY	0,834 EUR
DAIO PAPER CORPORATION	JP3440400004	9 JPY	0,0625 EUR
DAIWA HOUSE INDUSTRY CO LTD	JP3505000004	70 JPY	0,4865 EUR
DANAHER CORPORATION	US2358511028	0,27 USD	0,249 EUR
DEERE & COMPANY	US2441991054	1,25 USD	1,153 EUR
DENKA CO LTD	JP3549600009	30 JPY	0,2085 EUR
DENSO CORPORATION	JP3551500006	90 JPY	0,6255 EUR
DENTSPLY SIRONA INC	US24906P1093	0,14 USD	0,1291 EUR
DESIGNER BRANDS INC	US2505651081	0,05 USD	0,0461 EUR
DEXTERRA GROUP INC	CA2523711091	0,0875 CAD	0,0595 EUR
DIAMONDROCK HOSPITALITY COMPANY	US2527843013	0,03 USD	0,0276 EUR
DIGITALBRIDGE GROUP INC	US25401T6038	0,01 USD	0,0092 EUR
DILLARDS INC	US2540671011	0,2 USD	0,1844 EUR
DISCO CORPORATION	JP3548600000	591 JPY	4,1074 EUR
DIVIDEND 15 SPLIT CORP	CA25537R1091	0,1 CAD	0,068 EUR
DOLE PLC	IE0003LFZ4U7	0,08 USD	0,0737 EUR
DOMAN BUILDING MATERIALS GROUP LTD	CA25703L1004	0,14 CAD	0,0952 EUR
DOUGLAS EMMETT INC	US25960P1093	0,19 USD	0,1752 EUR
DOWA HOLDINGS CO LTD	JP3638600001	105 JPY	0,7297 EUR
DREAM INDUSTRIAL REAL ESTATE INVESTMENT ...	CA26153W1095	0,0583 CAD	0,0396 EUR
DREAM OFFICE REAL ESTATE INVESTMENT TRUS ...	CA26153P1045	0,0833 CAD	0,0566 EUR
DTS CORPORATION	JP3548500002	70 JPY	0,4865 EUR
DUKE ROYALTY LIMITED	GG00BYZSSY63	0,007 GBP	0,0079 EUR
DUNDEE PRECIOUS METALS INC	CA2652692096	0,04 USD	0,0368 EUR
DYNAMIC HOLDINGS LTD	BMG2889K1678	0,005 HKD	0,0005 EUR
E SPLIT CORP	CA26916F1045	0,13 CAD	0,0884 EUR
E-L FINANCIAL CORPORATION LIMITED	CA2685751075	3,75 CAD	2,5504 EUR
EAST JAPAN RAILWAY COMPANY	JP3783600004	50 JPY	0,3475 EUR
EASTGROUP PROPERTIES INC	US2772761019	1,25 USD	1,153 EUR
EBRO FOODS SA	ES0112501012	-	0,19 EUR
EDISON INTERNATIONAL	US2810201077	0,738 USD	0,6807 EUR
EISAI CO LTD	JP3160400002	80 JPY	0,556 EUR
ELECTRIC POWER DEVELOPMENT CO LTD	JP3551200003	40 JPY	0,278 EUR
ELEMENT FLEET MANAGEMENT CORP	CA2861812014	0,1 CAD	0,068 EUR
ELLINGTON FINANCIAL INC	US28852N1090	0,15 USD	0,1383 EUR
ELLINGTON RESIDENTIAL MORTGAGE REIT	US2885781078	0,08 USD	0,0737 EUR
ELYSEE DEVELOPMENT CORP	CA2907371058	0,01 CAD	0,0068 EUR
ENSIGN GROUP INC	US29358P1012	0,058 USD	0,0535 EUR
EPR PROPERTIES	US26884U1097	0,275 USD	0,2536 EUR
EQUITY BANCSHARES INC	US29460X1090	0,1 USD	0,0922 EUR
EQUITY LIFESTYLE PROPERTIES INC	US29472R1086	0,447 USD	0,4123 EUR
ESAB CORPORATION	US29605J1060	0,05 USD	0,0461 EUR
ESSENTIAL PROPERTIES REALTY TRUST INC	US29670E1073	0,275 USD	0,2536 EUR
ESSEX PROPERTY TRUST INC	US2971781057	2,31 USD	2,1307 EUR
ESSITY AB B	SE0009922164	7,25 SEK	0,6427 EUR
EXCHANGE INCOME CORPORATION	CA3012831077	0,21 CAD	0,1428 EUR
EXTENDICARE INC	CA30224T8639	0,04 CAD	0,0272 EUR
FCC CO LTD	JP3166900005	26 JPY	0,1807 EUR
FIFTH THIRD BANCORP	US3167731005	0,33 USD	0,3043 EUR
FINANCIAL 15 SPLIT CORP	CA3175043064	0,1257 CAD	0,0854 EUR
FIRST BANCORP	US3189101062	0,22 USD	0,2029 EUR
FIRST INDUSTRIAL REALTY TRUST INC	US32054K1034	0,32 USD	0,2951 EUR
FIRST INTERNET BANCORP	US3205571017	0,06 USD	0,0553 EUR
FIRST NATIONAL FINANCIAL CORPORATION	CA33564P1036	0,2 CAD	0,136 EUR
FIRSTSERVICE CORPORATION	CA33767E2024	0,225 USD	0,2075 EUR
FMC CORPORATION	US3024913036	0,58 USD	0,535 EUR
FOCUS SYSTEMS CORPORATION	JP3802740005	30 JPY	0,2085 EUR
FOUR CORNERS PROPERTY TRUST INC	US35086T1097	0,34 USD	0,3136 EUR
FRANCHISE GROUP INC	US35180X1054	0,625 USD	0,5765 EUR
FRANKLIN BSP REALTY TRUST INC	US35243J1016	0,355 USD	0,3274 EUR
FRANKLIN RESOURCES INC	US3546131018	0,3 USD	0,2767 EUR
FREEHOLD ROYALTIES LTD	CA3565001086	0,09 CAD	0,0612 EUR
FUJI MEDIA HOLDINGS INC	JP3819400007	30 JPY	0,2085 EUR
FUJI OIL CO LTD	JP3160300004	10 JPY	0,0695 EUR
FUJI PHARMA CO LTD	JP3816200004	17 JPY	0,1181 EUR
FUJIFILM HOLDINGS CORPORATION	JP3814000000	60 JPY	0,417 EUR
FUJIKURA LTD	JP3811000003	13 JPY	0,0903 EUR
FUJIMORI KOGYO CO LTD	JP3821000001	42 JPY	0,2919 EUR
FUJITEC CO LTD	JP3818800009	40 JPY	0,278 EUR
FUJITSU LIMITED	JP3818000006	120 JPY	0,834 EUR
FUKUYAMA TRANSPORTING CO LTD	JP3806800003	35 JPY	0,2432 EUR
FURUKAWA CO LTD	JP3826800009	50 JPY	0,3475 EUR
FURUKAWA ELECTRIC CO LTD	JP3827200001	60 JPY	0,417 EUR
GAMEHOST INC	CA36468B1040	0,03 CAD	0,0204 EUR
GMO INTERNET GROUP INC	JP3152750000	10,5 JPY	0,0729 EUR
GOEASY LTD	CA3803551074	0,96 CAD	0,6529 EUR
GOLDMAN SACHS BDC INC	US38147U1079	0,45 USD	0,415 EUR
GRANITE CONSTRUCTION INC	US3873281071	0,13 USD	0,1199 EUR
GRANITE REAL ESTATE INVESTMENT TRUST	CA3874371147	0,2667 CAD	0,1813 EUR
GREYSTONE HOUSING IMPACT INVESTORS LP	US02364V2060	0,37 USD	0,3412 EUR
GUNZE LIMITED	JP3275200008	145 JPY	1,0077 EUR
H2O RETAILING CORPORATION	JP3774600005	12,5 JPY	0,0868 EUR
HAMAMATSU PHOTONICS KK	JP3771800004	38 JPY	0,2641 EUR
HANKYU HANSHIN HOLDINGS INC	JP3774200004	25 JPY	0,1737 EUR
HASEKO CORPORATION	JP3768600003	40 JPY	0,278 EUR
HEADWATER EXPLORATION INC	CA4220961078	0,1 CAD	0,068 EUR
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HERSHA HOSPITALITY TRUST	US4278255009	0,05 USD	0,0461 EUR
HIGH ARCTIC ENERGY SERVICES INC	CA4296442060	0,005 CAD	0,0034 EUR
HIKARI TSUSHIN INC	JP3783420007	138 JPY	0,9591 EUR
HIROSE ELECTRIC CO LTD	JP3799000009	220 JPY	1,529 EUR
HITACHI ZOSEN CORPORATION	JP3789000001	15 JPY	0,1042 EUR
HOKUETSU CORPORATION	JP3841800000	9 JPY	0,0625 EUR
HOMECO DAILY NEEDS REIT	AU0000113136	0,0208 AUD	0,0128 EUR
HONDA MOTOR CO LTD	JP3854600008	60 JPY	0,417 EUR
HOSIDEN CORPORATION	JP3845800006	44 JPY	0,3058 EUR
HOST HOTELS & RESORTS INC	US44107P1049	0,12 USD	0,1106 EUR
HUGOTON ROYALTY TRUST	US4447171020	0,1201 USD	0,1107 EUR
HUMANA INC	US4448591028	0,885 USD	0,8163 EUR
IBIDEN CO LTD	JP3148800000	20 JPY	0,139 EUR
IHH HEALTHCARE BERHAD	MYL5225OO007	0,07 MYR	0,0146 EUR
IHI CORPORATION	JP3134800006	50 JPY	0,3475 EUR
ILLINOIS TOOL WORKS INC	US4523081093	1,31 USD	1,2083 EUR
IMPLENIA AG	CH0023868554	0,4 CHF	0,4015 EUR
INDEPENDENCE REALTY TRUST INC	US45378A1060	0,14 USD	0,1291 EUR
INDUS REALTY TRUST INC	US45580R1032	0,18 USD	0,166 EUR
INDUTRADE AB	SE0001515552	2,6 SEK	0,2305 EUR
INFORMATION SERVICES CORPORATION	CA45676A1057	0,23 CAD	0,1564 EUR
INNOVATIVE INDUSTRIAL PROPERTIES INC	US45781V1017	1,8 USD	1,6603 EUR
INOVALIS REAL ESTATE INVESTMENT TRUST	CA45780E1007	0,0344 CAD	0,0233 EUR
INTERCONTINENTAL HOTELS GROUP PLC ADR	US45857P8068	0,945 USD	0,8716 EUR
INTERFACE INC	US4586653044	0,01 USD	0,0092 EUR
INTERRENT REAL ESTATE INVESTMENT TRUST	CA46071W2058	0,03 CAD	0,0204 EUR
INVENTRUST PROPERTIES CORP	US46124J2015	0,215 USD	0,1983 EUR
INVESTAR HOLDING CORPORATION	US46134L1052	0,095 USD	0,0876 EUR
ISUZU MOTORS LTD	JP3137200006	36 JPY	0,2502 EUR
ITOCHU CORPORATION	JP3143600009	75 JPY	0,5212 EUR
ITOCHU TECHNO-SOLUTIONS CORPORATION	JP3143900003	40,5 JPY	0,2814 EUR
IWATANI CORPORATION	JP3151600008	85 JPY	0,5907 EUR
JAFCO GROUP CO LTD	JP3389900006	150 JPY	1,0425 EUR
JAPAN AIRLINES CO LTD	JP3705200008	20 JPY	0,139 EUR
JAPAN CASH MACHINE CO LTD	JP3697800005	7 JPY	0,0486 EUR
JAPAN EXCHANGE GROUP INC	JP3183200009	27 JPY	0,1876 EUR
JAPAN MEDICAL DYNAMIC MARKETING INC	JP3689100000	13 JPY	0,0903 EUR
JAPAN POST HOLDINGS CO LTD	JP3752900005	50 JPY	0,3475 EUR
JAPAN SECURITIES FINANCE CO LTD	JP3714400003	16 JPY	0,1112 EUR
JCR PHARMACEUTICALS CO LTD	JP3701000006	10 JPY	0,0695 EUR
JEOL LTD	JP3735000006	30 JPY	0,2085 EUR
JSR CORPORATION	JP3385980002	35 JPY	0,2432 EUR
JTEKT CORPORATION	JP3292200007	11 JPY	0,0764 EUR
JUSTSYSTEMS CORPORATION	JP3388450003	8 JPY	0,0556 EUR
KAJIMA CORPORATION	JP3210200006	33 JPY	0,2293 EUR
KANEKA CORPORATION	JP3215800008	55 JPY	0,3822 EUR
KANSAI PAINT CO LTD	JP3229400001	15 JPY	0,1042 EUR
KAWASAKI HEAVY INDUSTRIES LTD	JP3224200000	40 JPY	0,278 EUR
KAWASAKI KISEN KAISHA LTD	JP3223800008	300 JPY	2,085 EUR
KDDI CORPORATION	JP3496400007	70 JPY	0,4865 EUR
KEIO CORPORATION	JP3277800003	20 JPY	0,139 EUR
KEISEI ELECTRIC RAILWAY CO LTD	JP3278600006	8,5 JPY	0,059 EUR
KENNEDY-WILSON HOLDINGS INC	US4893981070	0,24 USD	0,2213 EUR
KEURIG DR PEPPER INC	US49271V1008	0,2 USD	0,1844 EUR
KIKKOMAN CORPORATION	JP3240400006	31 JPY	0,2154 EUR
KILROY REALTY CORPORATION	US49427F1084	0,54 USD	0,4981 EUR
KINTETSU GROUP HOLDINGS CO LTD	JP3260800002	50 JPY	0,3475 EUR
KKR REAL ESTATE FINANCE TRUST INC	US48251K1007	0,43 USD	0,3966 EUR
KOBE STEEL LTD	JP3289800009	25 JPY	0,1737 EUR
KOMATSU LTD	JP3304200003	64 JPY	0,4448 EUR
KOMORI CORPORATION	JP3305800009	25 JPY	0,1737 EUR
KONAMI GROUP CORPORATION	JP3300200007	62 JPY	0,4309 EUR
KONICA MINOLTA INC	JP3300600008	10 JPY	0,0695 EUR
KP TISSUE INC	CA48265Y1043	0,18 CAD	0,1224 EUR
KREATE GROUP OYJ	FI4000476866	-	0,23 EUR
KUMAGAI GUMI CO LTD	JP3266800006	130 JPY	0,9035 EUR
KURITA WATER INDUSTRIES LTD	JP3270000007	39 JPY	0,271 EUR
KYOCERA CORPORATION	JP3249600002	100 JPY	0,695 EUR
KYOKUYO CO LTD	JP3257200000	100 JPY	0,695 EUR
LABRADOR IRON ORE ROYALTY CORPORATION	CA5054401073	0,5 CAD	0,34 EUR
LADDER CAPITAL CORP	US5057431042	0,23 USD	0,2121 EUR
LENNOX INTERNATIONAL INC	US5261071071	1,06 USD	0,9777 EUR
LIFE & BANC SPLIT CORP	CA53184C1005	0,1 CAD	0,068 EUR
LINAMAR CORPORATION	CA53278L1076	0,22 CAD	0,1496 EUR
LINCOLN ELECTRIC HOLDINGS INC	US5339001068	0,64 USD	0,5903 EUR
LUMENT FINANCE TRUST INC	US55025L1089	0,06 USD	0,0553 EUR
LXP INDUSTRIAL TRUST	US5290431015	0,125 USD	0,1153 EUR
MANDOM CORPORATION	JP3879400004	19 JPY	0,132 EUR
MARTINREA INTERNATIONAL INC	CA5734591046	0,05 CAD	0,034 EUR
MARUBENI CORPORATION	JP3877600001	40,5 JPY	0,2814 EUR
MATSUI SECURITIES CO LTD	JP3863800003	20 JPY	0,139 EUR
MAZDA MOTOR CORPORATION	JP3868400007	20 JPY	0,139 EUR
MEDICAL FACILITIES CORPORATION	CA58457V5036	0,0805 CAD	0,0547 EUR
MEGACHIPS CORPORATION	JP3920860008	40 JPY	0,278 EUR
MEIJI HOLDINGS CO LTD	JP3918000005	85 JPY	0,5907 EUR
MEIKO ELECTRONICS CO LTD	JP3915350007	28 JPY	0,1946 EUR
MFA FINANCIAL INC	US55272X6076	0,35 USD	0,3228 EUR
MIRARTH HOLDINGS INC	JP3460800000	18 JPY	0,1251 EUR
MITSUBISHI CORPORATION	JP3898400001	103 JPY	0,7158 EUR
MITSUBISHI ESTATE LTD	JP3899600005	19 JPY	0,132 EUR
MITSUBISHI GAS CHEMICAL COMPANY INC	JP3896800004	40 JPY	0,278 EUR
MITSUBISHI HEAVY INDUSTRIES LTD	JP3900000005	60 JPY	0,417 EUR
MITSUBISHI LOGISTICS CORPORATION	JP3902000003	45 JPY	0,3127 EUR
MITSUBISHI MATERIALS CORPORATION	JP3903000002	25 JPY	0,1737 EUR
MITSUBISHI PAPER MILLS LTD	JP3901200000	5 JPY	0,0347 EUR
MITSUBISHI UFJ FINANCIAL GROUP INC	JP3902900004	16 JPY	0,1112 EUR
MITSUI & CO LTD	JP3893600001	70 JPY	0,4865 EUR
MITSUI CHEMICALS INC	JP3888300005	60 JPY	0,417 EUR
MITSUI FUDOSAN CO LTD	JP3893200000	30 JPY	0,2085 EUR
MIZUHO FINANCIAL GROUP INC	JP3885780001	42,5 JPY	0,2953 EUR
MIZUNO CORPORATION	JP3905200006	30 JPY	0,2085 EUR
MOCHIDA PHARMACEUTICAL CO LTD	JP3922800002	40 JPY	0,278 EUR
MODIV INC	US60784B1017	0,096 USD	0,0885 EUR
MONDELEZ INTERNATIONAL INC	US6092071058	0,385 USD	0,3551 EUR
MONEYSUPERMARKET.COM GROUP PLC	GB00B1ZBKY84	0,086 GBP	0,0976 EUR
MONOLITHIC POWER SYSTEMS INC	US6098391054	1 USD	0,9224 EUR
MORINAGA MILK INDUSTRY CO LTD	JP3926800008	90 JPY	0,6255 EUR
MS&AD INSURANCE GROUP HOLDINGS INC	JP3890310000	100 JPY	0,695 EUR
MULLEN GROUP LTD	CA6252841045	0,06 CAD	0,0408 EUR
MURATA MANUFACTURING CO LTD	JP3914400001	75 JPY	0,5212 EUR
NATIONAL FUEL GAS COMPANY	US6361801011	0,475 USD	0,4381 EUR
NATIONAL HEALTH INVESTORS INC	US63633D1046	0,9 USD	0,8301 EUR
NATIONAL RESEARCH CORPORATION	US6373722023	0,12 USD	0,1106 EUR
NEC CORPORATION	JP3733000008	55 JPY	0,3822 EUR
NETUM GROUP OYJ	FI4000390943	-	0,11 EUR
NGK INSULATORS LTD	JP3695200000	33 JPY	0,2293 EUR
NGK SPARK PLUG CO LTD	JP3738600000	83 JPY	0,5768 EUR
NH FOODS LTD	JP3743000006	110 JPY	0,7645 EUR
NHK SPRING CO LTD	JP3742600004	17 JPY	0,1181 EUR
NICHICON CORPORATION	JP3661800007	15 JPY	0,1042 EUR
NICHIREI CORPORATION	JP3665200006	26 JPY	0,1807 EUR
NIDEC CORPORATION	JP3734800000	35 JPY	0,2432 EUR
NIHON TRIM CO LTD	JP3739700007	160 JPY	1,112 EUR
NIKON CORPORATION	JP3657400002	20 JPY	0,139 EUR
NINTENDO CO LTD	JP3756600007	96 JPY	0,6672 EUR
NIPPON KAYAKU CO LTD	JP3694400007	20 JPY	0,139 EUR
NIPPON SANSO HOLDINGS CORPORATION	JP3711600001	18 JPY	0,1251 EUR
NIPPON SHARYO LTD	JP3713600009	10 JPY	0,0695 EUR
NIPPON STEEL CORPORATION	JP3381000003	90 JPY	0,6255 EUR
NIPPON TELEGRAPH AND TELEPHONE CORPORATI ...	JP3735400008	60 JPY	0,417 EUR
NIPPON TELEVISION HOLDINGS INC	JP3732200005	27 JPY	0,1876 EUR
NIPPON YUSEN KABUSHIKI KAISHA	JP3753000003	160 JPY	1,112 EUR
NISHI-NIPPON RAILROAD CO LTD	JP3658800002	15 JPY	0,1042 EUR
NISSAN CHEMICAL CORPORATION	JP3670800006	94 JPY	0,6533 EUR
NISSAN MOTOR CO LTD	JP3672400003	5 JPY	0,0347 EUR
NISSHIN GROUP HOLDINGS CO LTD	JP3677900007	22 JPY	0,1529 EUR
NISSHIN SEIFUN GROUP INC	JP3676800000	20 JPY	0,139 EUR
NISSIN FOODS HOLDINGS CO LTD	JP3675600005	75 JPY	0,5212 EUR
NISSUI CORPORATION	JP3718800000	8 JPY	0,0556 EUR
NITTO BOSEKI CO LTD	JP3684400009	32,5 JPY	0,2258 EUR
NOF CORPORATION	JP3753400005	54 JPY	0,3753 EUR
NOMURA RESEARCH INSTITUTE LTD	JP3762800005	23 JPY	0,1598 EUR
NORITAKE CO LTD	JP3763000001	90 JPY	0,6255 EUR
NORTHLAND POWER INC	CA6665111002	0,1 CAD	0,068 EUR
NSK LTD	JP3720800006	15 JPY	0,1042 EUR
NTN CORPORATION	JP3165600002	2,5 JPY	0,0173 EUR
NTT DATA CORPORATION	JP3165700000	10,5 JPY	0,0729 EUR
NUCOR CORP	US6703461052	0,51 USD	0,4704 EUR
NUTRIEN LTD	CA67077M1086	0,53 USD	0,4888 EUR
OBAYASHI CORPORATION	JP3190000004	21 JPY	0,1459 EUR
OBIC CO LTD	JP3173400007	140 JPY	0,973 EUR
ODAKYU ELECTRIC RAILWAY CO LTD	JP3196000008	21 JPY	0,1459 EUR
OFG BANCORP	PR67103X1020	0,22 USD	0,2029 EUR
OJI HOLDINGS CORPORATION	JP3174410005	8 JPY	0,0556 EUR
OKI ELECTRIC INDUSTRY CO LTD	JP3194000000	20 JPY	0,139 EUR
OKINAWA CELLULAR TELEPHONE COMPANY	JP3194650002	43 JPY	0,2988 EUR
OKUMA CORPORATION	JP3172100004	90 JPY	0,6255 EUR
OLVI OYJ	FI0009900401	-	0,6 EUR
OLYMPUS CORPORATION	JP3201200007	16 JPY	0,1112 EUR
OMRON CORPORATION	JP3197800000	49 JPY	0,3405 EUR
ONO PHARMACEUTICAL CO LTD	JP3197600004	33 JPY	0,2293 EUR
ORCHID ISLAND CAPITAL INC	US68571X3017	0,16 USD	0,1475 EUR
ORIENTAL LAND CO LTD	JP3198900007	18 JPY	0,1251 EUR
ORION OFFICE REIT INC	US68629Y1038	0,1 USD	0,0922 EUR
ORIX CORPORATION	JP3200450009	42,8 JPY	0,2974 EUR
OSAKA GAS CO LTD	JP3180400008	30 JPY	0,2085 EUR
OSISKO GOLD ROYALTIES LTD	CA68827L1013	0,04 USD	0,0368 EUR
P&F INDUSTRIES INC	US6928305084	0,05 USD	0,0461 EUR
PANASONIC HOLDINGS CORPORATION	JP3866800000	15 JPY	0,1042 EUR
PARAMOUNT GROUP INC	US69924R1086	0,078 USD	0,0719 EUR
PARK CITY GROUP INC	US7002153044	0,015 USD	0,0138 EUR
PARK HOTELS & RESORTS INC	US7005171050	0,15 USD	0,1383 EUR
PARK LAWN CORPORATION	CA7005632087	0,114 CAD	0,0775 EUR
PEBBLEBROOK HOTEL TRUST	US70509V1008	0,01 USD	0,0092 EUR
PENTA-OCEAN CONSTRUCTION CO LTD	JP3309000002	24 JPY	0,1668 EUR
PERMIAN BASIN ROYALTY TRUST	US7142361069	0,024 USD	0,0221 EUR
PET VALU HOLDINGS LTD	CA71584R1055	0,1 CAD	0,068 EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,11 CAD	0,0748 EUR
PHOENIX GROUP HOLDINGS PLC	GB00BGXQNP29	0,26 GBP	0,2953 EUR
PHX ENERGY SERVICES CORP	CA69338U1012	0,15 CAD	0,102 EUR
PIZZA PIZZA ROYALTY CORP	CA72585V1031	0,0725 CAD	0,0493 EUR
PLYMOUTH INDUSTRIAL REIT INC	US7296401026	0,225 USD	0,2075 EUR
POLLARD BANKNOTE LIMITED	CA73150R1055	0,04 CAD	0,0272 EUR
POSCO HOLDINGS INC ADR	US6934831099	0,7683 USD	0,7087 EUR
POWER CORPORATION OF CANADA	CA7392391016	0,525 CAD	0,357 EUR
PRAIRIESKY ROYALTY LTD	CA7397211086	0,24 CAD	0,1632 EUR
PREMIUM BRANDS HOLDINGS CORPORATION	CA74061A1084	0,77 CAD	0,5237 EUR
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167K1093	0,0683 CAD	0,0464 EUR
PRIMARY HEALTH PROPERTIES PLC	GB00BYRJ5J14	0,0168 GBP	0,019 EUR
PRIMORIS SERVICES CORPORATION	US74164F1030	0,06 USD	0,0553 EUR
PSYCHEMEDICS CORPORATION	US7443752057	0,07 USD	0,0645 EUR
QUARTERHILL INC	CA7477131055	0,0125 CAD	0,0085 EUR
RALPH LAUREN CORPORATION	US7512121010	0,75 USD	0,6918 EUR
RANDSTAD NV	NL0000379121	-	2,85 EUR
RAPALA VMC OYJ	FI0009007355	-	0,04 EUR
READY CAPITAL CORPORATION	US75574U1016	0,4 USD	0,3689 EUR
RECRUIT HOLDINGS CO LTD	JP3970300004	11 JPY	0,0764 EUR
REGAL REXNORD CORPORATION	US7587501039	0,35 USD	0,3228 EUR
RESONA HOLDINGS INC	JP3500610005	10,5 JPY	0,0729 EUR
REV GROUP INC	US7495271071	0,05 USD	0,0461 EUR
REXFORD INDUSTRIAL REALTY INC	US76169C1009	0,38 USD	0,3505 EUR
RICOH COMPANY LTD	JP3973400009	17 JPY	0,1181 EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,09 CAD	0,0612 EUR
RITHM CAPITAL CORP	US64828T2015	0,25 USD	0,2306 EUR
RLJ LODGING TRUST	US74965L1017	0,08 USD	0,0737 EUR
ROHM CO LTD	JP3982800009	100 JPY	0,695 EUR
ROMERIKE SPAREBANK	NO0010808405	6,7 NOK	0,5934 EUR
RURAL FUNDS GROUP	AU000000RFF5	0,0293 AUD	0,018 EUR
RYMAN HOSPITALITY PROPERTIES INC	US78377T1079	0,75 USD	0,6918 EUR
SAIBU GAS HOLDINGS CO LTD	JP3311600005	35 JPY	0,2432 EUR
SAILFISH ROYALTY CORP	VGG7777C1023	0,0125 USD	0,0115 EUR
SAMHALLSBYGGNADSBOLAGET I NORDEN AB	SE0009554454	0,11 SEK	0,0097 EUR
SANKEN ELECTRIC CO LTD	JP3329600005	15 JPY	0,1042 EUR
SANKYO CO LTD	JP3326410002	90 JPY	0,6255 EUR
SANKYU INC	JP3326000001	70 JPY	0,4865 EUR
SANTEN PHARMACEUTICAL CO LTD	JP3336000009	16 JPY	0,1112 EUR
SANWA HOLDINGS CORPORATION	JP3344400001	25 JPY	0,1737 EUR
SANYO CHEMICAL INDUSTRIES LTD	JP3337600005	85 JPY	0,5907 EUR
SARTORIUS AG	DE0007165607	-	1,43 EUR
SARTORIUS AG VZ	DE0007165631	-	1,44 EUR
SARTORIUS STEDIM BIOTECH SA	FR0013154002	-	1,44 EUR
SAVARIA CORPORATION	CA8051121090	0,0433 CAD	0,0294 EUR
SB TECHNOLOGY CORP	JP3436150001	25 JPY	0,1737 EUR
SBI GLOBAL ASSET MANAGEMENT CO LTD	JP3922100007	12,75 JPY	0,0886 EUR
SCHINDLER HOLDING AG	CH0024638212	4 CHF	4,0156 EUR
SCREEN HOLDINGS CO LTD	JP3494600004	322 JPY	2,2379 EUR
SCSK CORPORATION	JP3400400002	26 JPY	0,1807 EUR
SEANERGY MARITIME HOLDINGS CORP	MHY737604006	0,025 USD	0,023 EUR
SEAPEAK LLC CUM.PFD A	MHY8564M1131	0,5625 USD	0,5188 EUR
SECOM CO LTD	JP3421800008	95 JPY	0,6602 EUR
SECURE ENERGY SERVICES INC	CA81373C1023	0,1 CAD	0,068 EUR
SEGA SAMMY HOLDINGS INC	JP3419050004	21 JPY	0,1459 EUR
SEIBU HOLDINGS INC	JP3417200007	20 JPY	0,139 EUR
SEIKO EPSON CORPORATION	JP3414750004	41 JPY	0,2849 EUR
SEKISUI CHEMICAL CO LTD	JP3419400001	30 JPY	0,2085 EUR
SGS SA	CH0002497458	80 CHF	80,3136 EUR
SGS SA ADR	US8188001049	0,8488 USD	0,7829 EUR
SHIBAURA MACHINE CO LTD	JP3592600005	37,5 JPY	0,2606 EUR
SHIMIZU CORPORATION	JP3358800005	10,5 JPY	0,0729 EUR
SHIN NIPPON BIOMEDICAL LABORATORIES LTD	JP3379950003	30 JPY	0,2085 EUR
SHIN-ETSU CHEMICAL CO LTD	JP3371200001	275 JPY	1,9112 EUR
SHINKO ELECTRIC INDUSTRIES CO LTD	JP3375800004	25 JPY	0,1737 EUR
SHIONOGI & CO LTD	JP3347200002	60 JPY	0,417 EUR
SIENNA SENIOR LIVING INC	CA82621K1021	0,078 CAD	0,053 EUR
SIGMA HEALTHCARE LIMITED	AU000000SIG5	0,005 AUD	0,003 EUR
SIKA AG	CH0418792922	3,2 CHF	3,2125 EUR
SKANSKA AB	SE0000113250	7,5 SEK	0,6649 EUR
SL GREEN REALTY CORP	US78440X8873	0,271 USD	0,2499 EUR
SLATE OFFICE REIT	CA8310211005	0,0333 CAD	0,0226 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,1542 CAD	0,1048 EUR
SMC CORPORATION	JP3162600005	450 JPY	3,1275 EUR
SMITH & NEPHEW PLC	GB0009223206	0,231 USD	0,213 EUR
SMITH & NEPHEW PLC ADR	US83175M2052	0,452 USD	0,4169 EUR
SOFTBANK GROUP CORP	JP3436100006	22 JPY	0,1529 EUR
SOFTCHOICE CORPORATION	CA83405M1086	0,11 CAD	0,0748 EUR
SONY GROUP CORPORATION	JP3435000009	40 JPY	0,278 EUR
SPAREBANKEN MOERE	NO0012483207	4 NOK	0,3542 EUR
SPIN MASTER CORP	CA8485101031	0,06 CAD	0,0408 EUR
SPIRIT REALTY CAPITAL INC	US84860W3007	0,663 USD	0,6115 EUR
SSC SECURITY SERVICES CORP	CA85236T1030	0,03 CAD	0,0204 EUR
STAG INDUSTRIAL INC	US85254J1025	0,123 USD	0,1134 EUR
STANLEY ELECTRIC CO LTD	JP3399400005	25 JPY	0,1737 EUR
STANTEC INC	CA85472N1096	0,143 USD	0,1319 EUR
STARWOOD EUROPEAN REAL ESTATE FINANCE LI ...	GG00B79WC100	0,02 GBP	0,0227 EUR
STARWOOD PROPERTY TRUST INC	US85571B1052	0,48 USD	0,4427 EUR
STEEL DYNAMICS INC	US8581191009	0,425 USD	0,392 EUR
STELLA CHEMIFA CORPORATION	JP3399720006	30 JPY	0,2085 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,133 USD	0,1226 EUR
STORAGEVAULT CANADA INC	CA86212H1055	0,0028 CAD	0,0019 EUR
STRYKER CORPORATION	US8636671013	0,75 USD	0,6918 EUR
SUBARU CORPORATION	JP3814800003	38 JPY	0,2641 EUR
SUMITOMO BAKELITE CO LTD	JP3409400003	60 JPY	0,417 EUR
SUMITOMO CHEMICAL CO LTD	JP3401400001	6 JPY	0,0417 EUR
SUMITOMO CORPORATION	JP3404600003	57,5 JPY	0,3996 EUR
SUMITOMO ELECTRIC INDUSTRIES LTD	JP3407400005	25 JPY	0,1737 EUR
SUMITOMO METAL MINING CO LTD	JP3402600005	112 JPY	0,7784 EUR
SUMITOMO MITSUI FINANCIAL GROUP INC	JP3890350006	115 JPY	0,7992 EUR
SUMITOMO MITSUI TRUST HOLDINGS INC	JP3892100003	100 JPY	0,695 EUR
SUMITOMO PHARMA CO LTD	JP3495000006	7 JPY	0,0486 EUR
SUMITOMO REALTY & DEVELOPMENT CO LTD	JP3409000001	28 JPY	0,1946 EUR
SUN A KAKEN CO LTD	JP3324600000	9 JPY	0,0625 EUR
SUN COMMUNITIES INC	US8666741041	0,93 USD	0,8578 EUR
SUNSTONE HOTEL INVESTORS INC	US8678921011	0,05 USD	0,0461 EUR
SUPERIOR PLUS CORP	CA86828P1036	0,06 CAD	0,0408 EUR
SURGE ENERGY INC	CA86880Y8779	0,04 CAD	0,0272 EUR
SURUGA BANK LTD	JP3411000007	6 JPY	0,0417 EUR
SUSTAINABLE POWER & INFRASTRUCTURE SPLIT ...	CA86934R1001	0,0667 CAD	0,0453 EUR
SWISSCOM AG	CH0008742519	22 CHF	22,0862 EUR
SYSMEX CORPORATION	JP3351100007	40 JPY	0,278 EUR
T&D HOLDINGS INC	JP3539220008	31 JPY	0,2154 EUR
TAISEI CORPORATION	JP3443600006	65 JPY	0,4517 EUR
TAIYO YUDEN CO LTD	JP3452000007	45 JPY	0,3127 EUR
TAKARA BIO INC	JP3460200003	42 JPY	0,2919 EUR
TAKARA HOLDINGS INC	JP3459600007	34 JPY	0,2363 EUR
TAKEDA PHARMACEUTICAL CO LTD	JP3463000004	90 JPY	0,6255 EUR
TALLINNA KAUBAMAJA GRUPP AS	EE0000001105	-	0,68 EUR
TAMARACK VALLEY ENERGY LTD	CA87505Y4094	0,0125 CAD	0,0085 EUR
TANAKA CO LTD	JP3468820000	20 JPY	0,139 EUR
TAYLOR WIMPEY PLC	GB0008782301	0,0478 GBP	0,0542 EUR
TC ENERGY CORPORATION	CA87807B1076	0,695 USD	0,641 EUR
TDK CORPORATION	JP3538800008	53 JPY	0,3683 EUR
TECNOGLASS INC	KYG872641009	0,09 USD	0,083 EUR
TEIJIN LIMITED	JP3544000007	12,5 JPY	0,0868 EUR
TELEFONAKTIEBOLAGET LM ERICSSON B	SE0000108656	1,35 SEK	0,1196 EUR
TELEFONAKTIEBOLAGET LM ERICSSON B ADR	US2948216088	0,087 USD	0,0802 EUR
TENAGA NASIONAL BERHAD	MYL5347OO009	0,26 MYR	0,0542 EUR
TERRENO REALTY CORPORATION	US88146M1018	0,4 USD	0,3689 EUR
TERUMO CORPORATION	JP3546800008	21 JPY	0,1459 EUR
TFI INTERNATIONAL INC	CA87241L1094	0,35 USD	0,3228 EUR
THIRD COAST BANCSHARES INC	US88422P1093	16,875 USD	15,5658 EUR
TIDEWATER MIDSTREAM AND INFRASTRUCTURE L ...	CA8864531097	0,01 CAD	0,0068 EUR
TIMBERCREEK FINANCIAL CORP	CA88709B1040	0,0575 CAD	0,0391 EUR
TIS INC	JP3104890003	32 JPY	0,2224 EUR
TITAN MINING CORPORATION	CA88831L1031	0,01 CAD	0,0068 EUR
TOBU RAILWAY CO LTD	JP3597800006	15 JPY	0,1042 EUR
TOHO GAS CO LTD	JP3600200004	30 JPY	0,2085 EUR
TOHO HOLDINGS CO LTD	JP3602600003	16 JPY	0,1112 EUR
TOHO ZINC CO LTD	JP3599000001	75 JPY	0,5212 EUR
TOKIO MARINE HOLDINGS INC	JP3910660004	50 JPY	0,3475 EUR
TOKYO CENTURY CORPORATION	JP3424950008	72 JPY	0,5004 EUR
TOKYO ELECTRON LTD	JP3571400005	731 JPY	5,0804 EUR
TOKYO GAS CO LTD	JP3573000001	32,5 JPY	0,2258 EUR
TOKYO SEIMITSU CO LTD	JP3580200008	109 JPY	0,7575 EUR
TOKYU CONSTRUCTION CO LTD	JP3567410000	18 JPY	0,1251 EUR
TOPPAN INC	JP3629000005	22 JPY	0,1529 EUR
TORAY INDUSTRIES INC	JP3621000003	9 JPY	0,0625 EUR
TOSHIBA CORPORATION	JP3592200004	70 JPY	0,4865 EUR
TOSHIBA TEC CORPORATION	JP3594000006	20 JPY	0,139 EUR
TOSOH CORPORATION	JP3595200001	40 JPY	0,278 EUR
TOTAL ENERGY SERVICES INC	CA89154B1022	0,08 CAD	0,0544 EUR
TOTO LTD	JP3596200000	50 JPY	0,3475 EUR
TOWA CORPORATION	JP3555700008	40 JPY	0,278 EUR
TOYO CORPORATION	JP3616600007	20 JPY	0,139 EUR
TOYO KANETSU KK	JP3554400006	135 JPY	0,9382 EUR
TOYO SEIKAN GROUP HOLDINGS LTD	JP3613400005	45 JPY	0,3127 EUR
TOYOBO CO LTD	JP3619800000	40 JPY	0,278 EUR
TOYOTA BOSHOKU CORPORATION	JP3635400009	35 JPY	0,2432 EUR
TRICON RESIDENTIAL INC	CA89612W1023	0,058 USD	0,0535 EUR
TRINITY CAPITAL INC	US8964423086	0,47 USD	0,4335 EUR
TSUBAKIMOTO CHAIN CO	JP3535400000	70 JPY	0,4865 EUR
TTEC HOLDINGS INC	US89854H1023	0,52 USD	0,4796 EUR
UBE CORPORATION	JP3158800007	45 JPY	0,3127 EUR
UNITI GROUP INC	US91325V1089	0,15 USD	0,1383 EUR
US BANCORP	US9029733048	0,48 USD	0,4427 EUR
USHIO INC	JP3156400008	50 JPY	0,3475 EUR
USS CO LTD	JP3944130008	33,8 JPY	0,2349 EUR
VALMONT INDUSTRIES INC	US9202531011	0,6 USD	0,5534 EUR
VERMILION ENERGY INC	CA9237251058	0,073 USD	0,0673 EUR
VOX ROYALTY CORP	CA92919F1036	0,011 USD	0,0101 EUR
WACOAL HOLDINGS CORP	JP3992400006	40 JPY	0,278 EUR
WESTSHORE TERMINALS INVESTMENT CORPORATI ...	CA96145A2002	0,35 CAD	0,238 EUR
WHITECAP RESOURCES INC	CA96467A2002	0,0483 CAD	0,0328 EUR
WILLIS TOWERS WATSON PLC	IE00BDB6Q211	0,84 USD	0,7748 EUR
WP CAREY INC	US92936U1097	1,067 USD	0,9842 EUR
WSP GLOBAL INC	CA92938W2022	0,375 CAD	0,255 EUR
XENIA HOTELS & RESORTS INC	US9840171030	0,1 USD	0,0922 EUR
XEROX HOLDINGS CORPORATION	US98421M1062	0,25 USD	0,2306 EUR
YAKULT HONSHA CO LTD	JP3931600005	45 JPY	0,3127 EUR
YAMAHA CORPORATION	JP3942600002	33 JPY	0,2293 EUR
YAMAHA CORPORATION REG S	JP3943800007	26 JPY	0,1807 EUR
YAMATO HOLDINGS CO LTD	JP3940000007	23 JPY	0,1598 EUR
YOKOGAWA ELECTRIC CORPORATION	JP3955000009	17 JPY	0,1181 EUR
Z HOLDINGS CORPORATION	JP3933800009	5,56 JPY	0,0386 EUR
ZEON CORPORATION	JP3725400000	18 JPY	0,1251 EUR
ZOZO INC	JP3399310006	41 JPY	0,2849 EUR