Dividendenbekanntmachungen (28.09.2023)

Unternehmen	ISIN-Code	Dividende (Währung)	Dividende (EUR)
A2B AUSTRALIA LIMITED	AU0000032187	0,05 AUD	0,0302 EUR
ACADIA REALTY TRUST	US0042391096	0,18 USD	0,1713 EUR
ACADIAN TIMBER CORP	CA0042721005	0,29 CAD	0,2045 EUR
ACOM CO LTD	JP3108600002	6 JPY	0,0382 EUR
ADVANTEST CORPORATION	JP3122400009	65 JPY	0,414 EUR
AFC GAMMA INC	US00109K1051	0,48 USD	0,4568 EUR
AG MORTGAGE INVESTMENT TRUST INC	US0012285013	0,18 USD	0,1713 EUR
AGNC INVESTMENT CORP	US00123Q1040	0,12 USD	0,1142 EUR
AGREE REALTY CORPORATION	US0084921008	0,243 USD	0,2313 EUR
AICA KOGYO CO LTD	JP3100800006	51 JPY	0,3248 EUR
AICHI STEEL CORPORATION	JP3103600007	40 JPY	0,2548 EUR
AIR WATER INC	JP3160670000	30 JPY	0,1911 EUR
AIRBOSS OF AMERICA CORP	CA00927V2003	0,1 CAD	0,0705 EUR
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AJINOMOTO CO INC	JP3119600009	37 JPY	0,2356 EUR
AKATSUKI INC	JP3107000006	40 JPY	0,2548 EUR
ALCONIX CORPORATION	JP3126210008	27 JPY	0,1719 EUR
ALEXANDRIA REAL ESTATE EQUITIES INC	US0152711091	1,24 USD	1,1802 EUR
ALICO INC	US0162301040	0,05 USD	0,0475 EUR
ALLIED PROPERTIES REAL ESTATE INVESTMENT ...	CA0194561027	0,15 CAD	0,1057 EUR
ALPHA SYSTEMS INC	JP3126330004	35 JPY	0,2229 EUR
ALPS ALPINE CO LTD	JP3126400005	20 JPY	0,1274 EUR
ALUMASC GROUP PLC	GB0000280353	0,069 GBP	0,0797 EUR
AMADA CO LTD	JP3122800000	25 JPY	0,1592 EUR
AMDOCS LTD	GB0022569080	0,435 USD	0,414 EUR
AMERICOLD REALTY TRUST INC	US03064D1081	0,22 USD	0,2094 EUR
AMERIS BANCORP	US03076K1088	0,15 USD	0,1427 EUR
ANNALY CAPITAL MANAGEMENT INC	US0357108390	0,65 USD	0,6187 EUR
ANRITSU CORPORATION	JP3128800004	20 JPY	0,1274 EUR
AOZORA BANK LTD	JP3711200000	38 JPY	0,242 EUR
APPLE HOSPITALITY REIT INC	US03784Y2000	0,08 USD	0,0761 EUR
ARE HOLDINGS INC	JP3116700000	45 JPY	0,2866 EUR
ARES COMMERCIAL REAL ESTATE CORPORATION	US04013V1089	0,33 USD	0,3141 EUR
ARIAKE JAPAN CO LTD	JP3125800007	20 JPY	0,1274 EUR
ASAHI KASEI CORPORATION	JP3111200006	18 JPY	0,1146 EUR
ASIA TELE-NET AND TECHNOLOGY CORP LTD	BMG0534V1256	0,01 HKD	0,0012 EUR
ASTELLAS PHARMA INC	JP3942400007	35 JPY	0,2229 EUR
ATN INTERNATIONAL INC	US00215F1075	0,21 USD	0,1998 EUR
AUTOBACS SEVEN CO LTD	JP3172500005	30 JPY	0,1911 EUR
AVALONBAY COMMUNITIES INC	US0534841012	1,65 USD	1,5705 EUR
AVEX INC	JP3160950006	25 JPY	0,1592 EUR
AZBIL CORPORATION	JP3937200008	36,5 JPY	0,2325 EUR
B&G FOODS INC	US05508R1068	0,19 USD	0,1808 EUR
BACKAHEDEN FASTIGHETS AB	SE0015221619	1,25 SEK	0,1076 EUR
BAIN CAPITAL SPECIALTY FINANCE INC	US05684B1070	0,42 USD	0,3997 EUR
BANCFIRST CORPORATION	US05945F1030	0,43 USD	0,4092 EUR
BANCOLOMBIA SA ADR	US05968L1026	0,8921 USD	0,8491 EUR
BANDAI NAMCO HOLDINGS INC	JP3778630008	10 JPY	0,0637 EUR
BANK OF KYOTO LTD	JP3251200006	80 JPY	0,5096 EUR
BARRATT DEVELOPMENTS PLC	GB0000811801	0,235 GBP	0,2715 EUR
BENCHMARK ELECTRONICS INC	US08160H1014	0,165 USD	0,157 EUR
BENESSE CORPORATION	JP3835620000	30 JPY	0,1911 EUR
BIPROGY INC	JP3754200008	45 JPY	0,2866 EUR
BLACKSTONE MORTGAGE TRUST INC	US09257W1009	0,62 USD	0,5901 EUR
BLACKSTONE SECURED LENDING FUND	US09261X1028	0,77 USD	0,7329 EUR
BML INC	JP3799700004	40 JPY	0,2548 EUR
BOSTON PROPERTIES INC	US1011211018	0,98 USD	0,9328 EUR
BRAEMAR HOTELS & RESORTS INC	US10482B1017	0,05 USD	0,0475 EUR
BRIGHTSPIRE CAPITAL INC	US10949T1097	0,2 USD	0,1903 EUR
BRITISH AMERICAN TOBACCO PLC	GB0002875804	0,5772 GBP	0,6669 EUR
BRITISH AMERICAN TOBACCO PLC ADR	US1104481072	0,7006 USD	0,6668 EUR
BROTHER INDUSTRIES LTD	JP3830000000	34 JPY	0,2165 EUR
BRP INC	CA05577W2004	0,18 CAD	0,1269 EUR
BUNKA SHUTTER CO LTD	JP3831600006	21 JPY	0,1337 EUR
BUSINESS ENGINEERING CORPORATION	JP3618800001	32 JPY	0,2038 EUR
CAMDEN PROPERTY TRUST	US1331311027	1 USD	0,9518 EUR
CANADIAN APARTMENT PROPERTIES REAL ESTAT ...	CA1349211054	0,1208 CAD	0,0852 EUR
CANADIAN PACIFIC KANSAS CITY LIMITED	CA13646K1084	0,19 CAD	0,134 EUR
CANTERBURY PARK HOLDING CORPORATION	US13811E1010	0,07 USD	0,0666 EUR
CAPCOM CO LTD	JP3218900003	27 JPY	0,1719 EUR
CARECLOUD INC PREF	US14167R2094	0,2291 USD	0,2181 EUR
CARETRUST REIT INC	US14174T1079	0,28 USD	0,2665 EUR
CARLYLE SECURED LENDING INC	US8722801029	0,44 USD	0,4188 EUR
CASIO COMPUTER CO LTD	JP3209000003	22,5 JPY	0,1433 EUR
CENTRAL JAPAN RAILWAY COMPANY	JP3566800003	70 JPY	0,4459 EUR
CHIBA BANK LTD	JP3511800009	15 JPY	0,0955 EUR
CHICAGO ATLANTIC REAL ESTATE FINANCE INC	US1672391026	0,47 USD	0,4473 EUR
CHIMERA INVESTMENT CORPORATION	US16934Q2084	0,18 USD	0,1713 EUR
CHUBU ELECTRIC POWER CO INC	JP3526600006	25 JPY	0,1592 EUR
CHUGOKU ELECTRIC POWER CO INC	JP3522200009	5 JPY	0,0318 EUR
CI FINANCIAL CORP	CA1254911003	0,18 CAD	0,1269 EUR
CION INVESTMENT CORPORATION	US17259U2042	0,05 USD	0,0475 EUR
CITIZEN WATCH CO LTD	JP3352400000	20 JPY	0,1274 EUR
CITY OF LONDON INVESTMENT GROUP PLC	GB00B104RS51	0,22 GBP	0,2542 EUR
COMSYS HOLDINGS CORPORATION	JP3305530002	50 JPY	0,3185 EUR
COPA HOLDINGS SA	PAP310761054	0,82 USD	0,7805 EUR
COPT DEFENSE PROPERTIES	US22002T1088	0,285 USD	0,2712 EUR
COSMO ENERGY HOLDINGS CO LTD	JP3298000005	125 JPY	0,7962 EUR
CRESCENT CAPITAL BDC INC	US2256551092	0,41 USD	0,3902 EUR
CTS CORPORATION	US1265011056	0,04 USD	0,038 EUR
CURTISS-WRIGHT CORPORATION	US2315611010	0,2 USD	0,1903 EUR
CYBERAGENT INC	JP3311400000	15 JPY	0,0955 EUR
DAI NIPPON PRINTING CO LTD	JP3493800001	32 JPY	0,2038 EUR
DAICEL CORPORATION	JP3485800001	22 JPY	0,1401 EUR
DAIDO STEEL CO LTD	JP3491000000	100 JPY	0,637 EUR
DAIICHI SANKYO CO LTD	JP3475350009	17 JPY	0,1082 EUR
DAIKIN INDUSTRIES LTD	JP3481800005	120 JPY	0,7644 EUR
DAIO PAPER CORPORATION	JP3440400004	7 JPY	0,0445 EUR
DAISHINKU CORPORATION	JP3484400001	14 JPY	0,0891 EUR
DAITO TRUST CONSTRUCTION CO LTD	JP3486800000	267 JPY	1,7007 EUR
DAIWA HOUSE INDUSTRY CO LTD	JP3505000004	63 JPY	0,4013 EUR
DAIWA SECURITIES GROUP INC	JP3502200003	15 JPY	0,0955 EUR
DEERE & COMPANY	US2441991054	1,35 USD	1,285 EUR
DENKA CO LTD	JP3549600009	60 JPY	0,3822 EUR
DENSO CORPORATION	JP3551500006	100 JPY	0,637 EUR
DENTSPLY SIRONA INC	US24906P1093	0,14 USD	0,1332 EUR
DIAMONDROCK HOSPITALITY COMPANY	US2527843013	0,03 USD	0,0285 EUR
DIGITALBRIDGE GROUP INC	US25401T6038	0,01 USD	0,0095 EUR
DILLARDS INC	US2540671011	0,25 USD	0,2379 EUR
DISCO CORPORATION	JP3548600000	67 JPY	0,4267 EUR
DOUGLAS EMMETT INC	US25960P1093	0,19 USD	0,1808 EUR
DREAM INTERNATIONAL LTD	HK1126010854	0,2 HKD	0,0243 EUR
DTS CORPORATION	JP3548500002	45 JPY	0,2866 EUR
DUNDEE PRECIOUS METALS INC	CA2652692096	0,04 USD	0,038 EUR
EAST JAPAN RAILWAY COMPANY	JP3783600004	55 JPY	0,3503 EUR
EASTGROUP PROPERTIES INC	US2772761019	1,27 USD	1,2088 EUR
EBRO FOODS SA	ES0112501012	-	0,19 EUR
EDION CORPORATION	JP3164470001	22 JPY	0,1401 EUR
EDISON INTERNATIONAL	US2810201077	0,7375 USD	0,7019 EUR
EISAI CO LTD	JP3160400002	80 JPY	0,5096 EUR
ELECTRIC POWER DEVELOPMENT CO LTD	JP3551200003	45 JPY	0,2866 EUR
ENSIGN GROUP INC	US29358P1012	0,0575 USD	0,0547 EUR
EPR PROPERTIES	US26884U1097	0,275 USD	0,2617 EUR
EQUITY LIFESTYLE PROPERTIES INC	US29472R1086	0,4475 USD	0,4259 EUR
ESSENTIAL PROPERTIES REALTY TRUST INC	US29670E1073	0,28 USD	0,2665 EUR
ESSEX PROPERTY TRUST INC	US2971781057	2,31 USD	2,1987 EUR
EXCHANGE INCOME CORPORATION	CA3012831077	0,21 CAD	0,1481 EUR
EXEDY CORPORATION	JP3161160001	60 JPY	0,3822 EUR
FANCL CORPORATION	JP3802670004	17 JPY	0,1082 EUR
FANUC CORPORATION	JP3802400006	39 JPY	0,2484 EUR
FCC CO LTD	JP3166900005	30 JPY	0,1911 EUR
FERROTEC HOLDINGS CORPORATION	JP3802720007	50 JPY	0,3185 EUR
FIFTH THIRD BANCORP	US3167731005	0,35 USD	0,3331 EUR
FIH GROUP PLC	GB00BD0CWJ91	0,053 GBP	0,0612 EUR
FIRST BANCORP	US3189101062	0,22 USD	0,2094 EUR
FIRST INDUSTRIAL REALTY TRUST INC	US32054K1034	0,32 USD	0,3045 EUR
FIRST INTERNET BANCORP	US3205571017	0,06 USD	0,0571 EUR
FIRSTSERVICE CORPORATION	CA33767E2024	0,225 USD	0,2141 EUR
FMC CORPORATION	US3024913036	0,58 USD	0,552 EUR
FOCUS SYSTEMS CORPORATION	JP3802740005	6 JPY	0,0382 EUR
FORESIGHT GROUP HOLDINGS LIMITED	GG00BMD8MJ76	0,155 GBP	0,1791 EUR
FOUR CORNERS PROPERTY TRUST INC	US35086T1097	0,34 USD	0,3236 EUR
FRANKLIN RESOURCES INC	US3546131018	0,3 USD	0,2855 EUR
FUJI CORPORATION	JP3809200003	40 JPY	0,2548 EUR
FUJI ELECTRIC CO LTD	JP3820000002	55 JPY	0,3503 EUR
FUJI MEDIA HOLDINGS INC	JP3819400007	24 JPY	0,1528 EUR
FUJI PHARMA CO LTD	JP3816200004	20 JPY	0,1274 EUR
FUJIFILM HOLDINGS CORPORATION	JP3814000000	70 JPY	0,4459 EUR
FUJIKURA LTD	JP3811000003	22,5 JPY	0,1433 EUR
FUJIMORI KOGYO CO LTD	JP3821000001	42 JPY	0,2675 EUR
FUJITEC CO LTD	JP3818800009	35 JPY	0,2229 EUR
FUJITSU LIMITED	JP3818000006	130 JPY	0,8281 EUR
FUKUYAMA TRANSPORTING CO LTD	JP3806800003	35 JPY	0,2229 EUR
GAMES WORKSHOP GROUP PLC	GB0003718474	0,5 GBP	0,5777 EUR
GLORY LTD	JP3274400005	36 JPY	0,2293 EUR
GMO INTERNET GROUP INC	JP3152750000	8,57 JPY	0,0545 EUR
GOEASY LTD	CA3803551074	0,96 CAD	0,677 EUR
GOLDMAN SACHS BDC INC	US38147U1079	0,45 USD	0,4283 EUR
GS YUASA CORPORATION	JP3385820000	15 JPY	0,0955 EUR
GUNMA BANK LTD	JP3276400003	10 JPY	0,0637 EUR
H2O RETAILING CORPORATION	JP3774600005	12,5 JPY	0,0796 EUR
HACHIJUNI BANK LTD	JP3769000005	10 JPY	0,0637 EUR
HAMAMATSU PHOTONICS KK	JP3771800004	38 JPY	0,242 EUR
HANKYU HANSHIN HOLDINGS INC	JP3774200004	25 JPY	0,1592 EUR
HASEKO CORPORATION	JP3768600003	40 JPY	0,2548 EUR
HEADWATER EXPLORATION INC	CA4220961078	0,1 CAD	0,0705 EUR
HEIWA CORPORATION	JP3834200002	40 JPY	0,2548 EUR
HEIWA REAL ESTATE CO LTD	JP3834800009	58 JPY	0,3694 EUR
HG CAPITAL TRUST PLC	GB00BJ0LT190	0,02 GBP	0,0231 EUR
HIKARI TSUSHIN INC	JP3783420007	143 JPY	0,9109 EUR
HIROSE ELECTRIC CO LTD	JP3799000009	250 JPY	1,5925 EUR
HITACHI CONSTRUCTION MACHINERY CO LTD	JP3787000003	50 JPY	0,3185 EUR
HITACHI LTD	JP3788600009	70 JPY	0,4459 EUR
HOKKAIDO ELECTRIC POWER COMPANY INC	JP3850200001	5 JPY	0,0318 EUR
HOKUETSU CORPORATION	JP3841800000	9 JPY	0,0573 EUR
HONDA MOTOR CO LTD	JP3854600008	75 JPY	0,4777 EUR
HOSIDEN CORPORATION	JP3845800006	24 JPY	0,1528 EUR
HOST HOTELS & RESORTS INC	US44107P1049	0,18 USD	0,1713 EUR
HOYA CORPORATION	JP3837800006	45 JPY	0,2866 EUR
HUMANA INC	US4448591028	0,885 USD	0,8423 EUR
IBIDEN CO LTD	JP3148800000	20 JPY	0,1274 EUR
ICHIYOSHI SECURITIES CO LTD	JP3142300007	17 JPY	0,1082 EUR
IDEMITSU KOSAN CO LTD	JP3142500002	60 JPY	0,3822 EUR
IGM FINANCIAL INC	CA4495861060	0,5625 CAD	0,3967 EUR
IHI CORPORATION	JP3134800006	50 JPY	0,3185 EUR
IINO KAIUN KAISHA LTD	JP3131200002	18 JPY	0,1146 EUR
ILLINOIS TOOL WORKS INC	US4523081093	1,4 USD	1,3325 EUR
INDEPENDENCE REALTY TRUST INC	US45378A1060	0,16 USD	0,1522 EUR
INNERGEX RENEWABLE ENERGY INC	CA45790B1040	0,18 CAD	0,1269 EUR
INNOVATIVE INDUSTRIAL PROPERTIES INC	US45781V1017	1,8 USD	1,7133 EUR
ISETAN MITSUKOSHI HOLDINGS LTD	JP3894900004	8 JPY	0,0509 EUR
ISUZU MOTORS LTD	JP3137200006	40 JPY	0,2548 EUR
ITOCHU CORPORATION	JP3143600009	80 JPY	0,5096 EUR
ITOCHU ENEX CO LTD	JP3144000001	26 JPY	0,1656 EUR
JAPAN AIRPORT TERMINAL CO LTD	JP3699400002	16 JPY	0,1019 EUR
JAPAN CASH MACHINE CO LTD	JP3697800005	5 JPY	0,0318 EUR
JAPAN EXCHANGE GROUP INC	JP3183200009	31 JPY	0,1974 EUR
JAPAN PETROLEUM EXPLORATION CO LTD	JP3421100003	100 JPY	0,637 EUR
JAPAN POST HOLDINGS CO LTD	JP3752900005	25 JPY	0,1592 EUR
JAPAN POST INSURANCE CO LTD	JP3233250004	47 JPY	0,2993 EUR
JAPAN REAL ESTATE INVESTMENT CORPORATION	JP3027680002	11500 JPY	73,255 EUR
JAPAN SECURITIES FINANCE CO LTD	JP3714400003	17 JPY	0,1082 EUR
JAPAN STEEL WORKS LTD	JP3721400004	29 JPY	0,1847 EUR
JCR PHARMACEUTICALS CO LTD	JP3701000006	10 JPY	0,0637 EUR
JEOL LTD	JP3735000006	33 JPY	0,2102 EUR
JFE HOLDINGS INC	JP3386030005	50 JPY	0,3185 EUR
JTEKT CORPORATION	JP3292200007	16 JPY	0,1019 EUR
JUSTSYSTEMS CORPORATION	JP3388450003	10 JPY	0,0637 EUR
KAGA ELECTRONICS CO LTD	JP3206200002	110 JPY	0,7007 EUR
KAINOS GROUP PLC	GB00BZ0D6727	0,161 GBP	0,186 EUR
KAJIMA CORPORATION	JP3210200006	35 JPY	0,2229 EUR
KAKAKU.COM INC	JP3206000006	23 JPY	0,1465 EUR
KANDENKO CO LTD	JP3230600003	17 JPY	0,1082 EUR
KANEKA CORPORATION	JP3215800008	55 JPY	0,3503 EUR
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KANSAI ELECTRIC POWER CO INC	JP3228600007	25 JPY	0,1592 EUR
KANSAI PAINT CO LTD	JP3229400001	18 JPY	0,1146 EUR
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KAWASAKI KISEN KAISHA LTD	JP3223800008	100 JPY	0,637 EUR
KDDI CORPORATION	JP3496400007	70 JPY	0,4459 EUR
KEIO CORPORATION	JP3277800003	22,5 JPY	0,1433 EUR
KEISEI ELECTRIC RAILWAY CO LTD	JP3278600006	10 JPY	0,0637 EUR
KENNEDY-WILSON HOLDINGS INC	US4893981070	0,24 USD	0,2284 EUR
KEURIG DR PEPPER INC	US49271V1008	0,215 USD	0,2046 EUR
KIKKOMAN CORPORATION	JP3240400006	34 JPY	0,2165 EUR
KILROY REALTY CORPORATION	US49427F1084	0,54 USD	0,5139 EUR
KOBE STEEL LTD	JP3289800009	45 JPY	0,2866 EUR
KOMATSU LTD	JP3304200003	69 JPY	0,4395 EUR
KOMORI CORPORATION	JP3305800009	15 JPY	0,0955 EUR
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KUREHA CORPORATION	JP3271600003	130 JPY	0,8281 EUR
KURITA WATER INDUSTRIES LTD	JP3270000007	42 JPY	0,2675 EUR
KYB CORPORATION	JP3220200004	100 JPY	0,637 EUR
KYORITSU MAINTENANCE CO LTD	JP3253900009	16 JPY	0,1019 EUR
KYOSAN ELECTRIC MANUFACTURING CO LTD	JP3248800009	5 JPY	0,0318 EUR
LAURENTIAN BANK OF CANADA	CA51925D1069	0,47 CAD	0,3314 EUR
LINCOLN ELECTRIC HOLDINGS INC	US5339001068	0,64 USD	0,6091 EUR
LINTEC CORPORATION	JP3977200009	44 JPY	0,2802 EUR
LXP INDUSTRIAL TRUST	US5290431015	0,125 USD	0,1189 EUR
MAKINO MILLING MACHINE CO LTD	JP3862800004	70 JPY	0,4459 EUR
MAKITA CORPORATION	JP3862400003	10 JPY	0,0637 EUR
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MARTINREA INTERNATIONAL INC	CA5734591046	0,05 CAD	0,0352 EUR
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MARUI GROUP CO LTD	JP3870400003	50 JPY	0,3185 EUR
MARUWA CO LTD	JP3879250003	43 JPY	0,2739 EUR
MATSUI SECURITIES CO LTD	JP3863800003	20 JPY	0,1274 EUR
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MEBUKI FINANCIAL GROUP INC	JP3117700009	5,5 JPY	0,035 EUR
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MEIJI HOLDINGS CO LTD	JP3918000005	47,5 JPY	0,3025 EUR
MEIKO ELECTRONICS CO LTD	JP3915350007	25 JPY	0,1592 EUR
MERCANTILE INVESTMENT TRUST PLC	GB00BF4JDH58	0,0145 GBP	0,0167 EUR
METAWATER CO LTD	JP3921260000	22 JPY	0,1401 EUR
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MITO SECURITIES CO LTD	JP3905400002	10 JPY	0,0637 EUR
MITSUBISHI CHEMICAL GROUP CORPORATION	JP3897700005	16 JPY	0,1019 EUR
MITSUBISHI CORPORATION	JP3898400001	100 JPY	0,637 EUR
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MITSUBISHI ESTATE LTD	JP3899600005	20 JPY	0,1274 EUR
MITSUBISHI GAS CHEMICAL COMPANY INC	JP3896800004	40 JPY	0,2548 EUR
MITSUBISHI HC CAPITAL INC	JP3499800005	18 JPY	0,1146 EUR
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MITSUBISHI LOGISTICS CORPORATION	JP3902000003	50 JPY	0,3185 EUR
MITSUBISHI MATERIALS CORPORATION	JP3903000002	47 JPY	0,2993 EUR
MITSUBISHI MOTORS CORPORATION	JP3899800001	5 JPY	0,0318 EUR
MITSUBISHI UFJ FINANCIAL GROUP INC	JP3902900004	20,5 JPY	0,1305 EUR
MITSUI & CO LTD	JP3893600001	75 JPY	0,4777 EUR
MITSUI CHEMICALS INC	JP3888300005	70 JPY	0,4459 EUR
MITSUI FUDOSAN CO LTD	JP3893200000	34 JPY	0,2165 EUR
MITSUI MINING & SMELTING CO LTD	JP3888400003	70 JPY	0,4459 EUR
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MIXI INC	JP3882750007	55 JPY	0,3503 EUR
MIZUHO FINANCIAL GROUP INC	JP3885780001	47,5 JPY	0,3025 EUR
MIZUNO CORPORATION	JP3905200006	35 JPY	0,2229 EUR
MOCHIDA PHARMACEUTICAL CO LTD	JP3922800002	40 JPY	0,2548 EUR
MODIV INDUSTRIAL INC	US60784B1017	0,0958 USD	0,0912 EUR
MONDELEZ INTERNATIONAL INC	US6092071058	0,425 USD	0,4045 EUR
MONEX GROUP INC	JP3869970008	7,8 JPY	0,0496 EUR
MONOLITHIC POWER SYSTEMS INC	US6098391054	1 USD	0,9518 EUR
MS&AD INSURANCE GROUP HOLDINGS INC	JP3890310000	120 JPY	0,7644 EUR
MURATA MANUFACTURING CO LTD	JP3914400001	75 JPY	0,4777 EUR
MUSASHI SEIMITSU INDUSTRY CO LTD	JP3912700006	15 JPY	0,0955 EUR
NAFCO CO LTD	JP3651160008	29 JPY	0,1847 EUR
NATIONAL FUEL GAS COMPANY	US6361801011	0,495 USD	0,4711 EUR
NATIONAL HEALTH INVESTORS INC	US63633D1046	0,9 USD	0,8566 EUR
NATIONAL HEALTHCARE CORPORATION	US6359061008	0,59 USD	0,5615 EUR
NATIONAL RESEARCH CORPORATION	US6373722023	0,12 USD	0,1142 EUR
NEC CORPORATION	JP3733000008	60 JPY	0,3822 EUR
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NGK INSULATORS LTD	JP3695200000	25 JPY	0,1592 EUR
NHK SPRING CO LTD	JP3742600004	17 JPY	0,1082 EUR
NICHICON CORPORATION	JP3661800007	16 JPY	0,1019 EUR
NICHIREI CORPORATION	JP3665200006	37 JPY	0,2356 EUR
NIDEC CORPORATION	JP3734800000	35 JPY	0,2229 EUR
NIKKON HOLDINGS CO LTD	JP3709600005	50 JPY	0,3185 EUR
NIKON CORPORATION	JP3657400002	25 JPY	0,1592 EUR
NINTENDO CO LTD	JP3756600007	79 JPY	0,5032 EUR
NIPPON KAYAKU CO LTD	JP3694400007	22,5 JPY	0,1433 EUR
NIPPON LIGHT METAL HOLDINGS CO LTD	JP3700200003	10 JPY	0,0637 EUR
NIPPON SANSO HOLDINGS CORPORATION	JP3711600001	20 JPY	0,1274 EUR
NIPPON SHARYO LTD	JP3713600009	10 JPY	0,0637 EUR
NIPPON STEEL CORPORATION	JP3381000003	75 JPY	0,4777 EUR
NIPPON TELEGRAPH AND TELEPHONE CORPORATI ...	JP3735400008	2,5 JPY	0,0159 EUR
NIPPON TELEVISION HOLDINGS INC	JP3732200005	10 JPY	0,0637 EUR
NIPPON YUSEN KABUSHIKI KAISHA	JP3753000003	60 JPY	0,3822 EUR
NIPRO CORPORATION	JP3673600007	10 JPY	0,0637 EUR
NISHI-NIPPON RAILROAD CO LTD	JP3658800002	17,5 JPY	0,1114 EUR
NISSAN CHEMICAL CORPORATION	JP3670800006	70 JPY	0,4459 EUR
NISSHIN OILLIO GROUP LTD	JP3677200002	60 JPY	0,3822 EUR
NISSHIN SEIFUN GROUP INC	JP3676800000	20 JPY	0,1274 EUR
NISSIN FOODS HOLDINGS CO LTD	JP3675600005	80 JPY	0,5096 EUR
NISSUI CORPORATION	JP3718800000	10 JPY	0,0637 EUR
NITERRA CO LTD	JP3738600000	66 JPY	0,4204 EUR
NITTETSU MINING CO LTD	JP3680800004	66 JPY	0,4204 EUR
NITTO BOSEKI CO LTD	JP3684400009	22,5 JPY	0,1433 EUR
NITTO DENKO CORPORATION	JP3684000007	130 JPY	0,8281 EUR
NOF CORPORATION	JP3753400005	54 JPY	0,3439 EUR
NOMURA HOLDINGS INC	JP3762600009	7 JPY	0,0445 EUR
NOMURA REAL ESTATE HOLDINGS INC	JP3762900003	65 JPY	0,414 EUR
NOMURA RESEARCH INSTITUTE LTD	JP3762800005	24 JPY	0,1528 EUR
NORITAKE CO LTD	JP3763000001	115 JPY	0,7325 EUR
NSK LTD	JP3720800006	15 JPY	0,0955 EUR
NTN CORPORATION	JP3165600002	5 JPY	0,0318 EUR
NTT DATA GROUP CORPORATION	JP3165700000	11,5 JPY	0,0732 EUR
NUCOR CORP	US6703461052	0,51 USD	0,4854 EUR
NUTRIEN LTD	CA67077M1086	0,53 USD	0,5044 EUR
NYFOSA AB	SE0011426428	1 SEK	0,086 EUR
OBAYASHI CORPORATION	JP3190000004	21 JPY	0,1337 EUR
OBIC CO LTD	JP3173400007	130 JPY	0,8281 EUR
ODAKYU ELECTRIC RAILWAY CO LTD	JP3196000008	11 JPY	0,07 EUR
OFG BANCORP	PR67103X1020	0,22 USD	0,2094 EUR
OJI HOLDINGS CORPORATION	JP3174410005	8 JPY	0,0509 EUR
OKINAWA CELLULAR TELEPHONE COMPANY	JP3194650002	45 JPY	0,2866 EUR
OKUMA CORPORATION	JP3172100004	100 JPY	0,637 EUR
OMRON CORPORATION	JP3197800000	49 JPY	0,3121 EUR
ONO PHARMACEUTICAL CO LTD	JP3197600004	40 JPY	0,2548 EUR
OPEN HOUSE GROUP CO LTD	JP3173540000	82 JPY	0,5223 EUR
ORIENTAL LAND CO LTD	JP3198900007	4 JPY	0,0254 EUR
ORION OFFICE REIT INC	US68629Y1038	0,1 USD	0,0951 EUR
ORIX CORPORATION	JP3200450009	42,8 JPY	0,2726 EUR
OSAKA GAS CO LTD	JP3180400008	32,5 JPY	0,207 EUR
OSAKA TITANIUM TECHNOLOGIES CO LTD	JP3407200009	20 JPY	0,1274 EUR
PANASONIC HOLDINGS CORPORATION	JP3866800000	17,5 JPY	0,1114 EUR
PARAMOUNT GROUP INC	US69924R1086	0,035 USD	0,0333 EUR
PARK CITY GROUP INC	US7002153044	0,015 USD	0,0142 EUR
PARK HOTELS & RESORTS INC	US7005171050	0,15 USD	0,1427 EUR
PEAKSTONE REALTY TRUST	US39818P7996	0,225 USD	0,2141 EUR
PEBBLEBROOK HOTEL TRUST	US70509V1008	0,01 USD	0,0095 EUR
PERSOL HOLDINGS CO LTD	JP3547670004	43 JPY	0,2739 EUR
PETERSHILL PARTNERS PLC	GB00BL9ZF303	0,049 USD	0,0466 EUR
PEYTO EXPLORATION & DEVELOPMENT CORP	CA7170461064	0,11 CAD	0,0775 EUR
PHOENIX GROUP HOLDINGS PLC	GB00BGXQNP29	0,26 GBP	0,3004 EUR
POLLARD BANKNOTE LIMITED	CA73150R1055	0,04 CAD	0,0282 EUR
POWER CORPORATION OF CANADA	CA7392391016	0,525 CAD	0,3702 EUR
PRESS KOGYO CO LTD	JP3833600004	13 JPY	0,0828 EUR
PRIMORIS SERVICES CORPORATION	US74164F1030	0,06 USD	0,0571 EUR
RALPH LAUREN CORPORATION	US7512121010	0,75 USD	0,7138 EUR
RECRUIT HOLDINGS CO LTD	JP3970300004	11,5 JPY	0,0732 EUR
REGAL REXNORD CORPORATION	US7587501039	0,35 USD	0,3331 EUR
REMY COINTREAU SA	FR0000130395	-	2 EUR
RESONA HOLDINGS INC	JP3500610005	11 JPY	0,07 EUR
RESORTTRUST INC	JP3974450003	25 JPY	0,1592 EUR
REXFORD INDUSTRIAL REALTY INC	US76169C1009	0,38 USD	0,3617 EUR
RICOH COMPANY LTD	JP3973400009	18 JPY	0,1146 EUR
RIGHTMOVE PLC	GB00BGDT3G23	0,036 GBP	0,0415 EUR
RIOCAN REAL ESTATE INVESTMENT TRUST	CA7669101031	0,09 CAD	0,0634 EUR
RLJ LODGING TRUST	US74965L1017	0,1 USD	0,0951 EUR
ROGERS SUGAR INC	CA77519R1029	0,09 CAD	0,0634 EUR
ROHM CO LTD	JP3982800009	100 JPY	0,637 EUR
RYMAN HOSPITALITY PROPERTIES INC	US78377T1079	1 USD	0,9518 EUR
SAIBU GAS HOLDINGS CO LTD	JP3311600005	35 JPY	0,2229 EUR
SANKEN ELECTRIC CO LTD	JP3329600005	15 JPY	0,0955 EUR
SANKYO CO LTD	JP3326410002	150 JPY	0,9555 EUR
SANKYU INC	JP3326000001	84 JPY	0,535 EUR
SANRIO CO LTD	JP3343200006	22,5 JPY	0,1433 EUR
SANTEC HOLDINGS CORPORATION	JP3335410001	40 JPY	0,2548 EUR
SANTEN PHARMACEUTICAL CO LTD	JP3336000009	16 JPY	0,1019 EUR
SANWA HOLDINGS CORPORATION	JP3344400001	29 JPY	0,1847 EUR
SANYO CHEMICAL INDUSTRIES LTD	JP3337600005	85 JPY	0,5414 EUR
SB TECHNOLOGY CORP	JP3436150001	30 JPY	0,1911 EUR
SBI GLOBAL ASSET MANAGEMENT CO LTD	JP3922100007	8,5 JPY	0,0541 EUR
SBI HOLDINGS INC	JP3436120004	30 JPY	0,1911 EUR
SCREEN HOLDINGS CO LTD	JP3494600004	140 JPY	0,8918 EUR
SCSK CORPORATION	JP3400400002	28 JPY	0,1783 EUR
SECOM CO LTD	JP3421800008	95 JPY	0,6051 EUR
SEGA SAMMY HOLDINGS INC	JP3419050004	23 JPY	0,1465 EUR
SEIKO EPSON CORPORATION	JP3414750004	37 JPY	0,2356 EUR
SEINO HOLDINGS CO LTD	JP3415400005	43 JPY	0,2739 EUR
SEKISUI CHEMICAL CO LTD	JP3419400001	33 JPY	0,2102 EUR
SENKO GROUP HOLDINGS CO LTD	JP3423800006	17 JPY	0,1082 EUR
SHIBAURA MACHINE CO LTD	JP3592600005	70 JPY	0,4459 EUR
SHIMIZU CORPORATION	JP3358800005	13,5 JPY	0,0859 EUR
SHIN NIPPON BIOMEDICAL LABORATORIES LTD	JP3379950003	20 JPY	0,1274 EUR
SHIN-ETSU CHEMICAL CO LTD	JP3371200001	50 JPY	0,3185 EUR
SHINKO ELECTRIC INDUSTRIES CO LTD	JP3375800004	25 JPY	0,1592 EUR
SHIONOGI & CO LTD	JP3347200002	75 JPY	0,4777 EUR
SHIZUOKA FINANCIAL GROUP INC	JP3351500008	17 JPY	0,1082 EUR
SHOUGANG FUSHAN RESOURCES GROUP LTD	HK0639031506	0,1 HKD	0,0121 EUR
SKELLERUP HOLDINGS LTD	NZSKXE0001S8	0,14 NZD	0,0789 EUR
SKY PERFECT JSAT HOLDINGS INC	JP3396350005	10 JPY	0,0637 EUR
SL GREEN REALTY CORP	US78440X8873	0,2708 USD	0,2577 EUR
SMARTCENTRES REAL ESTATE INVESTMENT TRUS ...	CA83179X1087	0,154 CAD	0,1086 EUR
SMC CORPORATION	JP3162600005	450 JPY	2,8665 EUR
SMURFIT KAPPA GROUP PLC	IE00B1RR8406	-	0,335 EUR
SOFTBANK CORP	JP3732000009	43 JPY	0,2739 EUR
SOFTBANK GROUP CORP	JP3436100006	22 JPY	0,1401 EUR
SOJITZ CORPORATION	JP3663900003	65 JPY	0,414 EUR
SOMPO HOLDINGS INC	JP3165000005	150 JPY	0,9555 EUR
SONY GROUP CORPORATION	JP3435000009	40 JPY	0,2548 EUR
SPIRIT REALTY CAPITAL INC	US84860W3007	0,6696 USD	0,6373 EUR
SQUARE ENIX HOLDINGS CO LTD	JP3164630000	10 JPY	0,0637 EUR
STAG INDUSTRIAL INC	US85254J1025	0,1225 USD	0,1166 EUR
STANLEY ELECTRIC CO LTD	JP3399400005	26 JPY	0,1656 EUR
STANTEC INC	CA85472N1096	0,195 CAD	0,1375 EUR
STARWOOD PROPERTY TRUST INC	US85571B1052	0,48 USD	0,4568 EUR
STEEL DYNAMICS INC	US8581191009	0,425 USD	0,4045 EUR
STELLA CHEMIFA CORPORATION	JP3399720006	60 JPY	0,3822 EUR
STELLUS CAPITAL INVESTMENT CORPORATION	US8585681088	0,1333 USD	0,1268 EUR
STRYKER CORPORATION	US8636671013	0,75 USD	0,7138 EUR
SUBARU CORPORATION	JP3814800003	38 JPY	0,242 EUR
SUMITOMO BAKELITE CO LTD	JP3409400003	70 JPY	0,4459 EUR
SUMITOMO CHEMICAL CO LTD	JP3401400001	6 JPY	0,0382 EUR
SUMITOMO CORPORATION	JP3404600003	60 JPY	0,3822 EUR
SUMITOMO ELECTRIC INDUSTRIES LTD	JP3407400005	25 JPY	0,1592 EUR
SUMITOMO METAL MINING CO LTD	JP3402600005	27 JPY	0,1719 EUR
SUMITOMO MITSUI FINANCIAL GROUP INC	JP3890350006	125 JPY	0,7962 EUR
SUMITOMO MITSUI TRUST HOLDINGS INC	JP3892100003	110 JPY	0,7007 EUR
SUMITOMO OSAKA CEMENT CO LTD	JP3400900001	60 JPY	0,3822 EUR
SUMITOMO REALTY & DEVELOPMENT CO LTD	JP3409000001	29 JPY	0,1847 EUR
SUN A KAKEN CO LTD	JP3324600000	9 JPY	0,0573 EUR
SUN COMMUNITIES INC	US8666741041	0,93 USD	0,8852 EUR
SUNSTONE HOTEL INVESTORS INC	US8678921011	0,07 USD	0,0666 EUR
SURGE ENERGY INC	CA86880Y8779	0,04 CAD	0,0282 EUR
SURUGA BANK LTD	JP3411000007	7 JPY	0,0445 EUR
SUZUKI MOTOR CORPORATION	JP3397200001	50 JPY	0,3185 EUR
SWCC CORPORATION	JP3368400002	35 JPY	0,2229 EUR
SYSMEX CORPORATION	JP3351100007	42 JPY	0,2675 EUR
T&D HOLDINGS INC	JP3539220008	35 JPY	0,2229 EUR
TAIHEIYO CEMENT CORPORATION	JP3449020001	35 JPY	0,2229 EUR
TAIKISHA LTD	JP3441200007	50 JPY	0,3185 EUR
TAISEI CORPORATION	JP3443600006	65 JPY	0,414 EUR
TAIYO YUDEN CO LTD	JP3452000007	45 JPY	0,2866 EUR
TAKEDA PHARMACEUTICAL CO LTD	JP3463000004	94 JPY	0,5987 EUR
TAMURA CORPORATION	JP3471000004	5 JPY	0,0318 EUR
TANAKA CO LTD	JP3468820000	10 JPY	0,0637 EUR
TC ENERGY CORPORATION	CA87807B1076	0,93 CAD	0,6559 EUR
TDK CORPORATION	JP3538800008	58 JPY	0,3694 EUR
TECNOGLASS INC	KYG872641009	0,09 USD	0,0856 EUR
TEIJIN LIMITED	JP3544000007	15 JPY	0,0955 EUR
TELEFONAKTIEBOLAGET LM ERICSSON B	SE0000108656	1,35 SEK	0,1162 EUR
TELEFONAKTIEBOLAGET LM ERICSSON B ADR	US2948216088	0,1247 USD	0,1187 EUR
TERRAVEST INDUSTRIES INC	CA88105G1037	0,125 CAD	0,0881 EUR
TERRENO REALTY CORPORATION	US88146M1018	0,45 USD	0,4283 EUR
TERUMO CORPORATION	JP3546800008	22 JPY	0,1401 EUR
TFI INTERNATIONAL INC	CA87241L1094	0,35 USD	0,3331 EUR
TIS INC	JP3104890003	17 JPY	0,1082 EUR
TOBU RAILWAY CO LTD	JP3597800006	15 JPY	0,0955 EUR
TOC CO LTD	JP3538400007	5 JPY	0,0318 EUR
TOHO GAS CO LTD	JP3600200004	30 JPY	0,1911 EUR
TOHO HOLDINGS CO LTD	JP3602600003	18 JPY	0,1146 EUR
TOHO TITANIUM CO LTD	JP3601800000	6 JPY	0,0382 EUR
TOHOKU ELECTRIC POWER CO INC	JP3605400005	5 JPY	0,0318 EUR
TOKAI TOKYO FINANCAL HOLDINGS INC	JP3577600004	12 JPY	0,0764 EUR
TOKIO MARINE HOLDINGS INC	JP3910660004	60,5 JPY	0,3853 EUR
TOKUYAMA CORPORATION	JP3625000009	35 JPY	0,2229 EUR
TOKYO CENTURY CORPORATION	JP3424950008	100 JPY	0,637 EUR
TOKYO ELECTRON LTD	JP3571400005	128 JPY	0,8153 EUR
TOKYO GAS CO LTD	JP3573000001	32,5 JPY	0,207 EUR
TOKYO SEIMITSU CO LTD	JP3580200008	85 JPY	0,5414 EUR
TOKYU CONSTRUCTION CO LTD	JP3567410000	18 JPY	0,1146 EUR
TOKYU CORPORATION	JP3574200006	7,5 JPY	0,0477 EUR
TOPPAN INC	JP3629000005	24 JPY	0,1528 EUR
TORAY INDUSTRIES INC	JP3621000003	9 JPY	0,0573 EUR
TOSHIBA TEC CORPORATION	JP3594000006	20 JPY	0,1274 EUR
TOSOH CORPORATION	JP3595200001	40 JPY	0,2548 EUR
TOTO LTD	JP3596200000	50 JPY	0,3185 EUR
TOWA PHARMACEUTICAL CO LTD	JP3623150004	30 JPY	0,1911 EUR
TOWNEBANK	US89214P1093	0,25 USD	0,2379 EUR
TOYO CORPORATION	JP3616600007	32 JPY	0,2038 EUR
TOYO SEIKAN GROUP HOLDINGS LTD	JP3613400005	45 JPY	0,2866 EUR
TOYODA GOSEI CO LTD	JP3634200004	30 JPY	0,1911 EUR
TOYOTA BOSHOKU CORPORATION	JP3635400009	35 JPY	0,2229 EUR
TOYOTA INDUSTRIES CORPORATION	JP3634600005	100 JPY	0,637 EUR
TOYOTA MOTOR CORPORATION	JP3633400001	26 JPY	0,1656 EUR
TOYOTA TSUSHO CORPORATION	JP3635000007	107 JPY	0,6815 EUR
TP ICAP GROUP PLC	JE00BMDZN391	0,048 GBP	0,0554 EUR
TRICON RESIDENTIAL INC	CA89612W1023	0,058 USD	0,0552 EUR
TRIFAST PLC	GB0008883927	0,015 GBP	0,0173 EUR
TRINITY CAPITAL INC	US8964423086	0,54 USD	0,5139 EUR
TSUBAKIMOTO CHAIN CO	JP3535400000	60 JPY	0,3822 EUR
UACJ CORPORATION	JP3826900007	40 JPY	0,2548 EUR
UBE CORPORATION	JP3158800007	50 JPY	0,3185 EUR
US BANCORP	US9029733048	0,48 USD	0,4568 EUR
USS CO LTD	JP3944130008	34,7 JPY	0,221 EUR
VALMONT INDUSTRIES INC	US9202531011	0,6 USD	0,5711 EUR
VAN ELLE HOLDINGS PLC	GB00BYX4TP46	0,008 GBP	0,0092 EUR
VERIS RESIDENTIAL INC	US5544891048	0,05 USD	0,0475 EUR
VERMILION ENERGY INC	CA9237251058	0,1 CAD	0,0705 EUR
VIA RENEWABLES INC 8.75 FIXED FLTG CUM R ...	US92556D2053	0,7592 USD	0,7226 EUR
VOX ROYALTY CORP	CA92919F1036	0,011 USD	0,0104 EUR
VOXEL SA	PLVOXEL00014	2,17 PLN	0,468 EUR
WACOAL HOLDINGS CORP	JP3992400006	50 JPY	0,3185 EUR
WEICHAI POWER CO LTD	CNE1000004L9	0,247 HKD	0,03 EUR
WEST JAPAN RAILWAY COMPANY	JP3659000008	50 JPY	0,3185 EUR
WILLIS TOWERS WATSON PLC	IE00BDB6Q211	0,84 USD	0,7995 EUR
WP CAREY INC	US92936U1097	1,071 USD	1,0194 EUR
WYNNSTAY GROUP PLC	GB0034212331	0,05 GBP	0,0577 EUR
XENIA HOTELS & RESORTS INC	US9840171030	0,1 USD	0,0951 EUR
XEROX HOLDINGS CORPORATION	US98421M1062	0,25 USD	0,2379 EUR
YAKULT HONSHA CO LTD	JP3931600005	55 JPY	0,3503 EUR
YAMAGUCHI FINANCIAL GROUP INC	JP3935300008	21 JPY	0,1337 EUR
YAMAHA CORPORATION	JP3942600002	37 JPY	0,2356 EUR
YAMAHA CORPORATION REG S	JP3943800007	26 JPY	0,1656 EUR
YAMATO HOLDINGS CO LTD	JP3940000007	23 JPY	0,1465 EUR
YAOKO CO LTD	JP3930200005	42,5 JPY	0,2707 EUR
YOKOGAWA ELECTRIC CORPORATION	JP3955000009	17 JPY	0,1082 EUR
YORK WATER COMPANY	US9871841089	0,2027 USD	0,1929 EUR
ZENSHO HOLDINGS CO LTD	JP3429300001	20 JPY	0,1274 EUR
ZEON CORPORATION	JP3725400000	20 JPY	0,1274 EUR
ZIMMER BIOMET HOLDINGS INC	US98956P1021	0,24 USD	0,2284 EUR
ZOZO INC	JP3399310006	28 JPY	0,1783 EUR