| 
Datum                     | 
                    
Name                     | 
                    
Dividende                     | 
                    
Rendite                     | 
                    
Währung                     | 
            
                
                            | 2024 | 
                            Adaro Energy | 
                            273,53 | 
                            11,26 | 
                             | 
                
                
                            | 2025 | 
                            Advantest Corp. | 
                            39,00 | 
                            0,60 | 
                            EUR | 
                
                
                            | 2025 | 
                            Aeon Co. Ltd. | 
                            13,33 | 
                            1,09 | 
                            EUR | 
                
                
                            | 2025 | 
                            Ajinomoto Co. Inc. | 
                            40,00 | 
                            1,35 | 
                            EUR | 
                
                
                            | 2025 | 
                            Alps Electric Co. Ltd. | 
                            60,00 | 
                            3,94 | 
                            EUR | 
                
                
                            | 2025 | 
                            Amada Co Ltd | 
                            62,00 | 
                            4,28 | 
                             | 
                
                
                            | 2025 | 
                            ANA HOLDINGS INC | 
                            60,00 | 
                            2,17 | 
                            EUR | 
                
                
                            | 2024 | 
                            Asahi Glass Co. Ltd. | 
                            210,00 | 
                            4,54 | 
                            EUR | 
                
                
                            | 2024 | 
                            Asahi Group Holdings Ltd. | 
                            49,00 | 
                            2,96 | 
                            EUR | 
                
                
                            | 2025 | 
                            Asahi Kasei Corp. | 
                            38,00 | 
                            3,63 | 
                            EUR | 
                
                
                            | 2025 | 
                            Astellas Pharma Inc. | 
                            74,00 | 
                            5,12 | 
                            EUR | 
                
                
                            | 2024 | 
                            Bridgestone Corp. | 
                            210,00 | 
                            3,93 | 
                            EUR | 
                
                
                            | 2024 | 
                            Canon Inc. | 
                            155,00 | 
                            3,00 | 
                            EUR | 
                
                
                            | 2025 | 
                            Casio Computer Co. Ltd. | 
                            45,00 | 
                            3,68 | 
                            EUR | 
                
                
                            | 2025 | 
                            Central Japan Railway CoShs | 
                            31,00 | 
                            1,09 | 
                            EUR | 
                
                
                            | 2024 | 
                            Check Point Software Ltd. | 
                            0,00 | 
                            0,00 | 
                            EUR | 
                
                
                            | 2025 | 
                            Chiba Bank Ltd | 
                            40,00 | 
                            2,86 | 
                             | 
                
                
                            | 2025 | 
                            Chiyoda Corp | 
                            0,00 | 
                            0,00 | 
                             | 
                
                
                            | 2025 | 
                            Chubu Electric Power Co Inc | 
                            60,00 | 
                            3,70 | 
                             | 
                
                
                            | 2024 | 
                            Chugai Pharmaceutical Co. Ltd. | 
                            98,00 | 
                            1,40 | 
                            EUR | 
                
                
                            | 2025 | 
                            Citizen Watch Co., Ltd. | 
                            45,00 | 
                            5,04 | 
                            EUR | 
                
                
                            | 2024 | 
                            City Developments Ltd. | 
                            0,08 | 
                            1,57 | 
                            EUR | 
                
                
                            | 2024 | 
                            ComfortDelGro Corporation Ltd | 
                            0,08 | 
                            5,25 | 
                             | 
                
                
                            | 2025 | 
                            COMSYS Holdings Corp | 
                            115,00 | 
                            3,62 | 
                             | 
                
                
                            | 2025 | 
                            Credit Saison Co. Ltd. | 
                            120,00 | 
                            3,40 | 
                            EUR | 
                
                
                            | 2025 | 
                            Dai Nippon Printing Co. Ltd. (DNP) | 
                            38,00 | 
                            1,79 | 
                            EUR | 
                
                
                            | 2025 | 
                            Dai-ichi Life Insurance Co Ltd | 
                            34,25 | 
                            3,02 | 
                             | 
                
                
                            | 2025 | 
                            DAIICHI SANKYO CO LTDShs | 
                            60,00 | 
                            1,71 | 
                            EUR | 
                
                
                            | 2025 | 
                            Daikin Industries Ltd. | 
                            330,00 | 
                            2,04 | 
                            EUR | 
                
                
                            | 2025 | 
                            Daiwa House Industry Co. Ltd. | 
                            150,00 | 
                            3,04 | 
                            EUR | 
                
                
                            | 2025 | 
                            Daiwa Securities Group Inc. | 
                            56,00 | 
                            5,63 | 
                            EUR | 
                
                
                            | 2024 | 
                            DBS Group Holdings Ltd. | 
                            2,22 | 
                            5,08 | 
                            EUR | 
                
                
                            | 2025 | 
                            Denka Co Ltd | 
                            100,00 | 
                            4,68 | 
                            EUR | 
                
                
                            | 2025 | 
                            Denso Corp. | 
                            64,00 | 
                            3,47 | 
                            EUR | 
                
                
                            | 2024 | 
                            Dentsu Inc. | 
                            139,50 | 
                            3,66 | 
                            EUR | 
                
                
                            | 2025 | 
                            DOWA HOLDINGS CO LTD | 
                            150,00 | 
                            3,24 | 
                            EUR | 
                
                
                            | 2025 | 
                            East Japan Railway Co. | 
                            60,00 | 
                            2,03 | 
                            EUR | 
                
                
                            | 2024 | 
                            Ebara Corp. | 
                            55,00 | 
                            2,24 | 
                            EUR | 
                
                
                            | 2025 | 
                            Eisai Co. Ltd. | 
                            160,00 | 
                            3,86 | 
                            EUR | 
                
                
                            | 2025 | 
                            FANUC CORPORATION | 
                            94,39 | 
                            2,32 | 
                            EUR | 
                
                
                            | 2025 | 
                            Fast Retailing Co. Ltd. | 
                            500,00 | 
                            1,07 | 
                            EUR | 
                
                
                            | 2025 | 
                            Fuji Electric Co Ltd. | 
                            160,00 | 
                            2,54 | 
                            EUR | 
                
                
                            | 2025 | 
                            Fuji Heavy Industries Ltd. | 
                            115,00 | 
                            4,35 | 
                            EUR | 
                
                
                            | 2025 | 
                            Fujifilm Holdings Corp. | 
                            65,00 | 
                            2,29 | 
                            EUR | 
                
                
                            | 2025 | 
                            Fujikura Ltd. | 
                            100,00 | 
                            1,85 | 
                            EUR | 
                
                
                            | 2025 | 
                            Fujitsu Ltd. | 
                            28,00 | 
                            0,95 | 
                            EUR | 
                
                
                            | 2025 | 
                            Fukuoka Financial Group IncShs | 
                            135,00 | 
                            3,43 | 
                            USD | 
                
                
                            | 2025 | 
                            Furukawa Co. Ltd. | 
                            70,00 | 
                            3,35 | 
                            EUR | 
                
                
                            | 2025 | 
                            Furukawa Electric Co. Ltd. | 
                            120,00 | 
                            2,43 | 
                            EUR | 
                
                
                            | 2025 | 
                            GS Yuasa Corp | 
                            75,00 | 
                            3,15 | 
                             |