| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADIA REALTY TRUST | US0042391096 | 0,18 USD | 0,171 EUR |
| ACADIAN TIMBER CORP | CA0042721005 | 0,29 CAD | 0,214 EUR |
| ACCENTURE PLC | IE00B4BNMY34 | 0,97 USD | 0,9219 EUR |
| ADVENTURE INC | JP3122380003 | 15 JPY | 0,1047 EUR |
| AFC GAMMA INC | US00109K1051 | 0,56 USD | 0,5322 EUR |
| AG GROWTH INTERNATIONAL INC | CA0011811068 | 0,15 CAD | 0,1107 EUR |
| AG MORTGAGE INVESTMENT TRUST INC | US0012285013 | 0,21 USD | 0,1995 EUR |
| AGC INC | JP3112000009 | 105 JPY | 0,7329 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,114 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,234 USD | 0,2224 EUR |
| AIR FRANCE-KLM SA ADR | US0091191082 | 1,6141 USD | 1,534 EUR |
| AIRBOSS OF AMERICA CORP | CA00927V2003 | 0,1 CAD | 0,0738 EUR |
| ALARIS EQUITY PARTNERS INCOME TRUST | CAC010971017 | 0,33 CAD | 0,2436 EUR |
| ALBA SE | DE0006209901 | - | 4,17 EUR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 1,18 USD | 1,1215 EUR |
| ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | 0,181 USD | 0,172 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,1458 CAD | 0,1076 EUR |
| ALTUS GROUP LIMITED | CA02215R1073 | 0,15 CAD | 0,1107 EUR |
| ALUMINUM CORPORATION OF CHINA LTD | CNE1000001T8 | 0,0372 HKD | 0,0045 EUR |
| AMDOCS LTD | GB0022569080 | 0,395 USD | 0,3754 EUR |
| AMERICA FIRST MULTIFAMILY INVESTORS LP | US02364V1070 | 0,57 USD | 0,5417 EUR |
| AMERICOLD REALTY TRUST INC | US03064D1081 | 0,22 USD | 0,209 EUR |
| AMERIS BANCORP | US03076K1088 | 0,15 USD | 0,1425 EUR |
| ANDLAUER HEALTHCARE GROUP INC | CA0342231077 | 0,06 CAD | 0,0442 EUR |
| ANDREW PELLER LIMITED | CA03444Q1000 | 0,0615 CAD | 0,0453 EUR |
| ANNALY CAPITAL MANAGEMENT INC | US0357104092 | 0,22 USD | 0,209 EUR |
| AOZORA BANK LTD | JP3711200000 | 37 JPY | 0,2582 EUR |
| APA GROUP | AU000000APA1 | 0,28 AUD | 0,1837 EUR |
| APOLLO COMMERCIAL REAL ESTATE FINANCE IN ... | US03762U1051 | 0,35 USD | 0,3326 EUR |
| ARC RESOURCES LTD | CA00208D4084 | 0,12 CAD | 0,0885 EUR |
| ARCTIC PAPER SA | PLARTPR00012 | 0,4 PLN | 0,0851 EUR |
| ARES COMMERCIAL REAL ESTATE CORPORATION | US04013V1089 | 0,35 USD | 0,3326 EUR |
| ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | 0,05 CAD | 0,0369 EUR |
| ASAHI GROUP HOLDINGS LTD | JP3116000005 | 55 JPY | 0,3839 EUR |
| ASAHI INTECC CO LTD | JP3110650003 | 11,63 JPY | 0,0811 EUR |
| ASE TECHNOLOGY HOLDING CO LTD ADR | US00215W1009 | 0,359 USD | 0,3412 EUR |
| ASICS CORPORATION | JP3118000003 | 16 JPY | 0,1116 EUR |
| ASPEN GROUP | AU000000APZ8 | 0,035 AUD | 0,0229 EUR |
| ATN INTERNATIONAL INC | US00215F1075 | 0,17 USD | 0,1615 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,075 CAD | 0,0553 EUR |
| AUDIUS SE | NL0006129074 | - | 0,3 EUR |
| AVALONBAY COMMUNITIES INC | US0534841012 | 1,59 USD | 1,5111 EUR |
| AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,43 USD | 0,4086 EUR |
| B&G FOODS INC | US05508R1068 | 0,475 USD | 0,4514 EUR |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | CA0565331026 | 0,165 CAD | 0,1218 EUR |
| BAIN CAPITAL SPECIALTY FINANCE INC | US05684B1070 | 0,34 USD | 0,3231 EUR |
| BANCFIRST CORPORATION | US05945F1030 | 0,36 USD | 0,3421 EUR |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,165 USD | 0,1568 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,0325 CAD | 0,0239 EUR |
| BLACK DIAMOND GROUP LIMITED | CA09202D2077 | 0,015 CAD | 0,011 EUR |
| BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | 0,62 USD | 0,5892 EUR |
| BLACKSTONE SECURED LENDING FUND | US09261X1028 | 0,53 USD | 0,5037 EUR |
| BOSTON PROPERTIES INC | US1011211018 | 0,98 USD | 0,9314 EUR |
| BOYD GAMING CORPORATION | US1033041013 | 0,15 USD | 0,1425 EUR |
| BOYD GROUP SERVICES INC | CA1033101082 | 0,144 CAD | 0,1062 EUR |
| BRAEMAR HOTELS & RESORTS INC | US10482B1017 | 0,01 USD | 0,0095 EUR |
| BRIDGEMARQ REAL ESTATE SERVICES INC | CA10808B1085 | 0,1125 CAD | 0,083 EUR |
| BRIDGESTONE CORPORATION | JP3830800003 | 85 JPY | 0,5933 EUR |
| BROADMARK REALTY CAPITAL INC | US11135B1008 | 0,07 USD | 0,0665 EUR |
| BROADSTONE NET LEASE INC | US11135E2037 | 0,27 USD | 0,2566 EUR |
| BRP INC | CA05577W2004 | 0,126 USD | 0,1197 EUR |
| BRT APARTMENTS CORP | US0556453035 | 0,25 USD | 0,2376 EUR |
| BWP TRUST | AU000000BWP3 | 0,0927 AUD | 0,0608 EUR |
| CAC HOLDINGS CORPORATION | JP3346300001 | 30 JPY | 0,2094 EUR |
| CAMDEN PROPERTY TRUST | US1331311027 | 0,94 USD | 0,8934 EUR |
| CANACOL ENERGY LTD | CA1348082035 | 0,052 CAD | 0,0383 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1208 CAD | 0,0891 EUR |
| CANCOM SE | DE0005419105 | - | 1 EUR |
| CANON INC | JP3242800005 | 50 JPY | 0,349 EUR |
| CANON MARKETING JAPAN INC | JP3243600008 | 30 JPY | 0,2094 EUR |
| CANTERBURY PARK HOLDING CORP | US13811E1010 | 0,07 USD | 0,0665 EUR |
| CAPITAL POWER CORP | CA14042M1023 | 0,5475 CAD | 0,4041 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,05 CAD | 0,0369 EUR |
| CARDNO LIMITED | AU000000CDD7 | 1,21 AUD | 0,7941 EUR |
| CARECLOUD INC PREF | US14167R2094 | 0,2292 USD | 0,2178 EUR |
| CARETRUST REIT INC | US14174T1079 | 0,275 USD | 0,2613 EUR |
| CARLYLE SECURED LENDING INC | US8722801029 | 0,4 USD | 0,3801 EUR |
| CASTELLUM AB | SE0000379190 | 1,9 SEK | 0,1778 EUR |
| CEGEDIM SA | FR0000053506 | - | 0,5 EUR |
| CENTERSPACE | US15202L1070 | 0,73 USD | 0,6938 EUR |
| CENTURIA OFFICE REIT | AU0000077893 | 0,0415 AUD | 0,0272 EUR |
| CES ENERGY SOLUTIONS CORP | CA15713J1049 | 0,016 CAD | 0,0118 EUR |
| CHARTER HALL GROUP | AU000000CHC0 | 0,2047 AUD | 0,1343 EUR |
| CHARTER HALL LONG WALE REIT | AU000000CLW0 | 0,0763 AUD | 0,05 EUR |
| CHARTER HALL RETAIL REIT | AU000000CQR9 | 0,128 AUD | 0,084 EUR |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | AU0000030645 | 0,044 AUD | 0,0288 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0376 EUR |
| CHEMTRADE LOGISTICS INCOME FUND | CA16387P1036 | 0,05 CAD | 0,0369 EUR |
| CHESSWOOD GROUP LIMITED | CA16550A1075 | 0,04 CAD | 0,0295 EUR |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0,47 USD | 0,4467 EUR |
| CHIMERA INVESTMENT CORPORATION | US16934Q2084 | 0,33 USD | 0,3136 EUR |
| CHINA CONCH VENTURE HOLDINGS LTD | KYG2116J1085 | 0,7 HKD | 0,0847 EUR |
| CHINA CONSTRUCTION BANK CORP | CNE1000002H1 | 0,426 HKD | 0,0515 EUR |
| CHINA MOLYBDENUM CO LTD | CNE100000114 | 0,0838 HKD | 0,0101 EUR |
| CHINA SHENHUA ENERGY CO LTD | CNE1000002R0 | 3,125 HKD | 0,3784 EUR |
| CHINA SHENHUA ENERGY CO LTD ADR | US16942A3023 | 1,5128 USD | 1,4378 EUR |
| CHINA TRADITIONAL CHINESE MEDICINE HOLDI ... | HK0000056256 | 0,0736 HKD | 0,0089 EUR |
| CHIPMOS TECHNOLOGIES INC ADR | US16965P2020 | 2,286 USD | 2,1726 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0617 CAD | 0,0455 EUR |
| CHUGAI PHARMACEUTICAL CO LTD | JP3519400000 | 38 JPY | 0,2652 EUR |
| CHUNGHWA TELECOM CO LTD ADR | US17133Q5027 | 1,237 USD | 1,1756 EUR |
| CI FINANCIAL CORP | CA1254911003 | 0,142 USD | 0,1349 EUR |
| CLAROS MORTGAGE TRUST INC | US18270D1063 | 0,37 USD | 0,3516 EUR |
| CLICKS GROUP LIMITED | ZAE000134854 | 1,8 ZAR | 0,1064 EUR |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | JP3293200006 | 25 JPY | 0,1745 EUR |
| COLLIERS INTERNATIONAL GROUP INC | CA1946931070 | 0,15 USD | 0,1425 EUR |
| COREM PROPERTY GROUP AB | SE0010714279 | 0,1 SEK | 0,0093 EUR |
| CORPORATE OFFICE PROPERTIES TRUST | US22002T1088 | 0,275 USD | 0,2613 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,41 USD | 0,3896 EUR |
| CROMWELL PROPERTY GROUP | AU000000CMW8 | 0,0163 AUD | 0,0106 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,0723 CAD | 0,0533 EUR |
| CVB FINANCIAL CORP | US1266001056 | 0,19 USD | 0,1805 EUR |
| DEERE & COMPANY | US2441991054 | 1,13 USD | 1,0739 EUR |
| DENTSU GROUP INC | JP3551520004 | 65 JPY | 0,4537 EUR |
| DESWELL INDUSTRIES INC | VG2506391011 | 0,1 USD | 0,095 EUR |
| DEUTSCHE GRUNDSTUECKSAUKTIONEN AG | DE0005533400 | - | 1,5 EUR |
| DEUTSCHE ROHSTOFF AG | DE000A0XYG76 | - | 0,6 EUR |
| DEXTERRA GROUP INC | CA2523711091 | 0,0875 CAD | 0,0645 EUR |
| DEXUS | AU000000DXS1 | 0,252 AUD | 0,1654 EUR |
| DIC CORPORATION | JP3493400000 | 50 JPY | 0,349 EUR |
| DILLARDS INC | US2540671011 | 0,2 USD | 0,19 EUR |
| DIVIDEND 15 SPLIT CORP | CA25537R1091 | 0,1 CAD | 0,0738 EUR |
| DMG MORI CO LTD | JP3924800000 | 30 JPY | 0,2094 EUR |
| DOMAN BUILDING MATERIALS GROUP LTD | CA25703L1004 | 0,14 CAD | 0,1033 EUR |
| DOUGLAS EMMETT INC | US25960P1093 | 0,28 USD | 0,2661 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0589 CAD | 0,0434 EUR |
| DREAM OFFICE REAL ESTATE INVESTMENT TRUS ... | CA26153P1045 | 0,0833 CAD | 0,0614 EUR |
| DUNDEE PRECIOUS METALS INC | CA2652692096 | 0,04 USD | 0,038 EUR |
| E SPLIT CORP | CA26916F1045 | 0,13 CAD | 0,0959 EUR |
| E-L FINANCIAL CORPORATION LIMITED | CA2685751075 | 2,5 CAD | 1,8454 EUR |
| EASTGROUP PROPERTIES INC | US2772761019 | 1,1 USD | 1,0454 EUR |
| EBARA CORPORATION | JP3166000004 | 85 JPY | 0,5933 EUR |
| EBARA JITSUGYO CO LTD | JP3165950001 | 42,5 JPY | 0,2966 EUR |
| ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | 0,0775 CAD | 0,0572 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,15 USD | 0,1425 EUR |
| ELLINGTON RESIDENTIAL MORTGAGE REIT | US2885781078 | 0,08 USD | 0,076 EUR |
| EM SYSTEMS CO LTD | JP3130200003 | 4 JPY | 0,0279 EUR |
| ENDESA SA | ES0130670112 | - | 0,9372 EUR |
| ENSIGN GROUP INC | US29358P1012 | 0,055 USD | 0,0522 EUR |
| EPR PROPERTIES | US26884U1097 | 0,275 USD | 0,2613 EUR |
| EQUITY BANCSHARES INC | US29460X1090 | 0,08 USD | 0,076 EUR |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0,27 USD | 0,2566 EUR |
| ESSEX PROPERTY TRUST INC | US2971781057 | 2,2 USD | 2,0909 EUR |
| EVERBRIGHT SECURITIES CO LTD | CNE1000029M4 | 0,2672 HKD | 0,0323 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,2 CAD | 0,1476 EUR |
| EXTENDICARE INC | CA30224T8639 | 0,04 CAD | 0,0295 EUR |
| EZAKI GLICO CO LTD | JP3161200005 | 40 JPY | 0,2792 EUR |
| FIFTH THIRD BANCORP | US3167731005 | 0,3 USD | 0,2851 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0575 EUR |
| FIRST BANCORP | US3189101062 | 0,22 USD | 0,209 EUR |
| FIRST INDUSTRIAL REALTY TRUST INC | US32054K1034 | 0,295 USD | 0,2803 EUR |
| FIRST NATIONAL FINANCIAL CORPORATION | CA33564P1036 | 0,1958 CAD | 0,1445 EUR |
| FIRSTSERVICE CORPORATION | CA33767E2024 | 0,203 USD | 0,1929 EUR |
| FMC CORPORATION | US3024913036 | 0,53 USD | 0,5037 EUR |
| FOUR CORNERS PROPERTY TRUST INC | US35086T1097 | 0,333 USD | 0,3164 EUR |
| FRANKLIN BSP REALTY TRUST INC | US35243J1016 | 0,355 USD | 0,3374 EUR |
| FRANKLIN RESOURCES INC | US3546131018 | 0,29 USD | 0,2756 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,08 CAD | 0,059 EUR |
| FUJI SOFT INC | JP3816600005 | 54 JPY | 0,3769 EUR |
| FUTURE CORPORATION | JP3826200002 | 15 JPY | 0,1047 EUR |
| G-RESOURCES GROUP LTD | BMG4111M2019 | 0,12 HKD | 0,0145 EUR |
| GAMEHOST INC | CA36468B1040 | 0,03 CAD | 0,0221 EUR |
| GCM MINING CORP | CA36168L1058 | 0,015 CAD | 0,011 EUR |
| GIBSON ENERGY INC | CA3748252069 | 0,37 CAD | 0,2731 EUR |
| GMO INTERNET INC | JP3152750000 | 13 JPY | 0,0907 EUR |
| GOLDMAN SACHS BDC INC | US38147U1079 | 0,45 USD | 0,4276 EUR |
| GOODMAN GROUP | AU000000GMG2 | 0,15 AUD | 0,0984 EUR |
| GRANITE CONSTRUCTION INC | US3873281071 | 0,13 USD | 0,1235 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | 0,2583 CAD | 0,1906 EUR |
| GREE INC | JP3274070006 | 11 JPY | 0,0767 EUR |
| GROWTHPOINT PROPERTIES AUSTRALIA | AU000000GOZ8 | 0,104 AUD | 0,0682 EUR |
| GUERBET SA | FR0000032526 | - | 0,85 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,0458 CAD | 0,0338 EUR |
| HIGH ARCTIC ENERGY SERVICES INC | CA4296442060 | 0,005 CAD | 0,0036 EUR |
| HIKARI TSUSHIN INC | JP3783420007 | 127 JPY | 0,8864 EUR |
| HIMAX TECHNOLOGIES INC | US43289P1066 | 1,24 USD | 1,1785 EUR |
| HOMECO DAILY NEEDS REIT | AU0000113136 | 0,0212 AUD | 0,0139 EUR |
| HORIBA LTD | JP3853000002 | 60 JPY | 0,4188 EUR |
| HOSHIZAKI CORPORATION | JP3845770001 | 60 JPY | 0,4188 EUR |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0,06 USD | 0,057 EUR |
| HUIJING HOLDINGS CO LTD | KYG4644T1031 | 0,0248 HKD | 0,003 EUR |
| HULIC CO LTD | JP3360800001 | 20 JPY | 0,1396 EUR |
| HUMANA INC | US4448591028 | 0,788 USD | 0,7489 EUR |
| ICHIKOH INDUSTRIES LTD | JP3141600001 | 4,5 JPY | 0,0314 EUR |
| IGM FINANCIAL INC | CA4495861060 | 0,5625 CAD | 0,4152 EUR |
| ILLINOIS TOOL WORKS INC | US4523081093 | 1,22 USD | 1,1595 EUR |
| INDUS REALTY TRUST INC | US45580R1032 | 0,16 USD | 0,152 EUR |
| INFORMATION SERVICES INTERNATIONAL-DENTS ... | JP3551530003 | 33 JPY | 0,2303 EUR |
| INNERGEX RENEWABLE ENERGY INC | CA45790B1040 | 0,18 CAD | 0,1328 EUR |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | US45781V1017 | 1,75 USD | 1,6632 EUR |
| INPEX CORPORATION | JP3294460005 | 27 JPY | 0,1884 EUR |
| INTER CARS SA | PLINTCS00010 | 1,42 PLN | 0,3022 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,0285 CAD | 0,021 EUR |
| INVESTAR HOLDING CORPORATION | US46134L1052 | 0,09 USD | 0,0855 EUR |
| INVINCIBLE INVESTMENT CORPORATION | JP3046190009 | 78 JPY | 0,5444 EUR |
| ION BEAM APPLICATIONS SA | BE0003766806 | - | 0,19 EUR |
| JAPAN EXCELLENT INC | JP3046420000 | 2800 JPY | 19,544 EUR |
| JAPAN PRIME REALTY INVESTMENT CORPORATIO ... | JP3040890000 | 7750 JPY | 54,095 EUR |
| JAPAN TOBACCO INC | JP3726800000 | 75 JPY | 0,5235 EUR |
| KAO CORPORATION | JP3205800000 | 74 JPY | 0,5165 EUR |
| KENNEDY-WILSON HOLDINGS INC | US4893981070 | 0,24 USD | 0,2281 EUR |
| KILROY REALTY CORPORATION | US49427F1084 | 0,52 USD | 0,4942 EUR |
| KIRIN HOLDINGS CO LTD | JP3258000003 | 32,5 JPY | 0,2268 EUR |
| KKR REAL ESTATE FINANCE TRUST INC | US48251K1007 | 0,43 USD | 0,4086 EUR |
| KOBAYASHI PHARMACEUTICAL CO LTD | JP3301100008 | 38 JPY | 0,2652 EUR |
| KOKUYO CO LTD | JP3297000006 | 28 JPY | 0,1954 EUR |
| KOSE CORPORATION | JP3283650004 | 70 JPY | 0,4886 EUR |
| KUBOTA CORPORATION | JP3266400005 | 21 JPY | 0,1465 EUR |
| KURARAY CO LTD | JP3269600007 | 21 JPY | 0,1465 EUR |
| KYOWA KIRIN CO LTD | JP3256000005 | 24 JPY | 0,1675 EUR |
| LABRADOR IRON ORE ROYALTY CORPORATION | CA5054401073 | 0,9 CAD | 0,6643 EUR |
| LADDER CAPITAL CORP | US5057431042 | 0,22 USD | 0,209 EUR |
| LENNOX INTERNATIONAL INC | US5261071071 | 1,06 USD | 1,0074 EUR |
| LIFEWORKS INC | CA53227W1059 | 0,065 CAD | 0,0479 EUR |
| LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,56 USD | 0,5322 EUR |
| LION CORPORATION | JP3965400009 | 12 JPY | 0,0837 EUR |
| LUMENT FINANCE TRUST INC | US55025L1089 | 0,06 USD | 0,057 EUR |
| LXP INDUSTRIAL TRUST | US5290431015 | 0,12 USD | 0,114 EUR |
| MABUCHI MOTOR CO LTD | JP3870000001 | 67 JPY | 0,4676 EUR |
| MACROMILL INC | JP3863030007 | 9 JPY | 0,0628 EUR |
| MARTINREA INTERNATIONAL INC | CA5734591046 | 0,05 CAD | 0,0369 EUR |
| MATAS A/S | DK0060497295 | 2 DKK | 0,2688 EUR |
| MEDICAL FACILITIES CORPORATION | CA58457V5036 | 0,0805 CAD | 0,0594 EUR |
| MFA FINANCIAL INC | US55272X6076 | 0,44 USD | 0,4181 EUR |
| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,0295 EUR |
| MIRVAC GROUP | AU000000MGR9 | 0,051 AUD | 0,0334 EUR |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0,35 USD | 0,3326 EUR |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0,75 USD | 0,7128 EUR |
| MR PRICE GROUP LIMITED | ZAE000200457 | 5,249 ZAR | 0,3104 EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,06 CAD | 0,0442 EUR |
| NABTESCO CORPORATION | JP3651210001 | 39 JPY | 0,2722 EUR |
| NAKANISHI INC | JP3642500007 | 20 JPY | 0,1396 EUR |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0,475 USD | 0,4514 EUR |
| NATIONAL HEALTH INVESTORS INC | US63633D1046 | 0,9 USD | 0,8553 EUR |
| NATIONAL HEALTHCARE CORPORATION | US6359061008 | 0,57 USD | 0,5417 EUR |
| NATIONAL RESEARCH CORPORATION | US6373722023 | 0,24 USD | 0,2281 EUR |
| NETFONDS AG | DE000A1MME74 | - | 0,25 EUR |
| NEXON CO LTD | JP3758190007 | 5 JPY | 0,0349 EUR |
| NFI GROUP INC | CA62910L1022 | 0,0531 CAD | 0,0391 EUR |
| NIKKISO CO LTD | JP3668000007 | 12,5 JPY | 0,0872 EUR |
| NIPPON BUILDING FUND INC | JP3027670003 | 13000 JPY | 90,74 EUR |
| NIPPON CARBON CO LTD | JP3690400001 | 100 JPY | 0,698 EUR |
| NIPPON DENKO CO LTD | JP3734600004 | 8 JPY | 0,0558 EUR |
| NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 60 JPY | 0,4188 EUR |
| NIPPON EXPRESS HOLDINGS INC | JP3688370000 | 250 JPY | 1,745 EUR |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 5 JPY | 0,0349 EUR |
| NISSHA CO LTD | JP3713200008 | 15 JPY | 0,1047 EUR |
| NISSHINBO HOLDINGS INC | JP3678000005 | 17 JPY | 0,1186 EUR |
| NOMAD ROYALTY COMPANY LTD | CA65532M6062 | 0,04 USD | 0,038 EUR |
| NORTH WEST COMPANY INC | CA6632782083 | 0,37 CAD | 0,2731 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 USD | 0,095 EUR |
| NUCOR CORP | US6703461052 | 0,5 USD | 0,4752 EUR |
| NUTRIEN LTD | CA67077M1086 | 0,48 USD | 0,4562 EUR |
| NYFOSA AB | SE0011426428 | 0,95 SEK | 0,0889 EUR |
| OFG BANCORP | PR67103X1020 | 0,15 USD | 0,1425 EUR |
| ORCA ENERGY GROUP INC | VGG6769T1158 | 0,1 CAD | 0,0738 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X1037 | 0,045 USD | 0,0427 EUR |
| ORION OFFICE REIT INC | US68629Y1038 | 0,1 USD | 0,095 EUR |
| OSISKO GOLD ROYALTIES LTD | CA68827L1013 | 0,043 USD | 0,0408 EUR |
| OTSUKA HOLDINGS COMPANY LTD | JP3188220002 | 50 JPY | 0,349 EUR |
| OWL ROCK CAPITAL CORPORATION | US69121K1043 | 0,31 USD | 0,2946 EUR |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPO ... | JP3639650005 | 13,5 JPY | 0,0942 EUR |
| PANNERGY NYRT | HU0000089867 | 18,11 HUF | 0,0454 EUR |
| PARAMOUNT GROUP INC | US69924R1086 | 0,078 USD | 0,0741 EUR |
| PARK HOTELS & RESORTS INC | US7005171050 | 0,01 USD | 0,0095 EUR |
| PARK LAWN CORPORATION | CA7005632087 | 0,114 CAD | 0,0841 EUR |
| PEBBLEBROOK HOTEL TRUST | US70509V1008 | 0,01 USD | 0,0095 EUR |
| PEH WERTPAPIER AG | DE0006201403 | - | 1,5 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,092 USD | 0,0874 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,05 CAD | 0,0369 EUR |
| PIZZA PIZZA ROYALTY CORP | CA72585V1031 | 0,0675 CAD | 0,0498 EUR |
| POLA ORBIS HOLDINGS INC | JP3855900001 | 21 JPY | 0,1465 EUR |
| POLLARD BANKNOTE LIMITED | CA73150R1055 | 0,04 CAD | 0,0295 EUR |
| POWER CORPORATION OF CANADA | CA7392391016 | 0,495 CAD | 0,3654 EUR |
| PRAIRIESKY ROYALTY LTD | CA7397211086 | 0,12 CAD | 0,0885 EUR |
| PREMIUM BRANDS HOLDINGS CORPORATION | CA74061A1084 | 0,7 CAD | 0,5167 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,0667 CAD | 0,0492 EUR |
| PRIMORIS SERVICES CORPORATION | US74164F1030 | 0,06 USD | 0,057 EUR |
| READY CAPITAL CORPORATION | US75574U1016 | 0,42 USD | 0,3991 EUR |
| RED ELECTRICA CORPORACION SA | ES0173093024 | - | 0,7273 EUR |
| REGAL REXNORD CORPORATION | US7587501039 | 0,35 USD | 0,3326 EUR |
| REV GROUP INC | US7495271071 | 0,05 USD | 0,0475 EUR |
| REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 0,315 USD | 0,2993 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,085 CAD | 0,0627 EUR |
| RLJ LODGING TRUST | US74965L1017 | 0,01 USD | 0,0095 EUR |
| ROBERTET SA | FR0000039091 | - | 8 EUR |
| ROGERS SUGAR INC | CA77519R1029 | 0,09 CAD | 0,0664 EUR |
| ROLAND DG CORPORATION | JP3983450002 | 50 JPY | 0,349 EUR |
| RURAL FUNDS GROUP | AU000000RFF5 | 0,0293 AUD | 0,0192 EUR |
| RYOBI LIMITED | JP3975800008 | 20 JPY | 0,1396 EUR |
| SAFEHOLD INC | US78645L1008 | 0,177 USD | 0,1682 EUR |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | SE0009554454 | 0,11 SEK | 0,0102 EUR |
| SAN MIGUEL CORPORATION ADR | US7990855014 | 0,6567 USD | 0,6241 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,0417 CAD | 0,0307 EUR |
| SCALES CORPORATION LIMITED | NZSCLE0002S8 | 0,095 NZD | 0,0563 EUR |
| SECURE ENERGY SERVICES INC | CA81373C1023 | 0,0075 CAD | 0,0055 EUR |
| SEIKO PMC CORPORATION | JP3746900004 | 8 JPY | 0,0558 EUR |
| SHIMANO INC | JP3358000002 | 117,5 JPY | 0,8201 EUR |
| SHISEIDO CO LTD | JP3351600006 | 25 JPY | 0,1745 EUR |
| SHIZUOKA GAS CO LTD | JP3351150002 | 9,5 JPY | 0,0663 EUR |
| SHOPPING CENTRES AUSTRALASIA PROPERTY GR ... | AU000000SCP9 | 0,08 AUD | 0,0525 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0575 EUR |
| SK TELECOM CO LTD ADR | US78440P3064 | 0,0432 USD | 0,0411 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,311 USD | 0,2955 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1542 CAD | 0,1138 EUR |
| SPAR GROUP LIMITED | ZAE000058517 | 1,75 ZAR | 0,1035 EUR |
| SPIRIT REALTY CAPITAL INC | US84860W3007 | 0,638 USD | 0,6063 EUR |
| SPORTS TOTO BERHAD | MYL1562OO007 | 0,02 MYR | 0,0043 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,122 USD | 0,1159 EUR |
| STANTEC INC | CA85472N1096 | 0,142 USD | 0,1349 EUR |
| STAR MICRONICS CO LTD | JP3399000003 | 30 JPY | 0,2094 EUR |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0,48 USD | 0,4562 EUR |
| STEEL DYNAMICS INC | US8581191009 | 0,34 USD | 0,3231 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,113 USD | 0,1073 EUR |
| STOCKLAND | AU000000SGP0 | 0,146 AUD | 0,0958 EUR |
| STORE CAPITAL CORPORATION | US8621211007 | 0,385 USD | 0,3659 EUR |
| STRYKER CORPORATION | US8636671013 | 0,695 USD | 0,6605 EUR |
| SUMCO CORPORATION | JP3322930003 | 34 JPY | 0,2373 EUR |
| SUMITOMO FORESTRY CO LTD | JP3409800004 | 40 JPY | 0,2792 EUR |
| SUMITOMO RUBBER INDUSTRIES LTD | JP3404200002 | 20 JPY | 0,1396 EUR |
| SUMMIT INDUSTRIAL INCOME REIT | CA8661201167 | 0,0484 CAD | 0,0357 EUR |
| SUN COMMUNITIES INC | US8666741041 | 0,88 USD | 0,8363 EUR |
| SUNLANDS TECHNOLOGY GROUP ADR | US86740P2074 | 0,63 USD | 0,5987 EUR |
| SUNTORY BEVERAGE & FOOD LIMITED | JP3336560002 | 39 JPY | 0,2722 EUR |
| SUPERIOR PLUS CORP | CA86828P1036 | 0,06 CAD | 0,0442 EUR |
| SUSTAINABLE POWER & INFRASTRUCTURE SPLIT ... | CA86934R1001 | 0,0667 CAD | 0,0492 EUR |
| SUZUKI CO LTD | JP3397210000 | 20 JPY | 0,1396 EUR |
| SYMPHONY HOLDINGS LTD | BMG5472K1898 | 0,005 HKD | 0,0006 EUR |
| SYNERGIE SE | FR0000032658 | - | 0,8 EUR |
| TC ENERGY CORPORATION | CA87807B1076 | 0,7 USD | 0,6653 EUR |
| TECHNOPRO HOLDINGS INC | JP3545240008 | 42 JPY | 0,2931 EUR |
| TECNOGLASS INC | KYG872641009 | 0,065 USD | 0,0617 EUR |
| TERRENO REALTY CORPORATION | US88146M1018 | 0,34 USD | 0,3231 EUR |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,27 USD | 0,2566 EUR |
| THK CO LTD | JP3539250005 | 34 JPY | 0,2373 EUR |
| TIANJIN DEVELOPMENT HOLDINGS LTD | HK0882007260 | 0,055 HKD | 0,0066 EUR |
| TIDEWATER MIDSTREAM AND INFRASTRUCTURE L ... | CA8864531097 | 0,01 CAD | 0,0073 EUR |
| TIGER BRANDS LIMITED | ZAE000071080 | 3,2 ZAR | 0,1892 EUR |
| TIMBERCREEK FINANCIAL CORP | CA88709B1040 | 0,0575 CAD | 0,0424 EUR |
| TITAN MINING CORPORATION | CA88831L1031 | 0,01 CAD | 0,0073 EUR |
| TOKAI CARBON CO LTD | JP3560800009 | 15 JPY | 0,1047 EUR |
| TOKYO TATEMONO CO LTD | JP3582600007 | 29 JPY | 0,2024 EUR |
| TOSHIBA CORPORATION | JP3592200004 | 160 JPY | 1,1168 EUR |
| TOTAL ENERGY SERVICES INC | CA89154B1022 | 0,06 CAD | 0,0442 EUR |
| TOWNEBANK | US89214P1093 | 0,23 USD | 0,2185 EUR |
| TOYO INK SC HOLDINGS CO LTD | JP3606600009 | 45 JPY | 0,3141 EUR |
| TOYO TIRE CORPORATION | JP3610600003 | 30 JPY | 0,2094 EUR |
| TRANSURBAN GROUP | AU000000TCL6 | 0,26 AUD | 0,1706 EUR |
| TRICON RESIDENTIAL INC | CA89612W1023 | 0,058 USD | 0,0551 EUR |
| TRINITY CAPITAL INC | US8964423086 | 0,57 USD | 0,5417 EUR |
| UNICHARM CORPORATION | JP3951600000 | 19 JPY | 0,1326 EUR |
| US BANCORP | US9029733048 | 0,46 USD | 0,4371 EUR |
| VERMILION ENERGY INC | CA9237251058 | 0,047 USD | 0,0446 EUR |
| VOXEL SA | PLVOXEL00014 | 3 PLN | 0,6386 EUR |
| WAYPOINT REIT | AU0000088064 | 0,0451 AUD | 0,0296 EUR |
| WENG FINE ART AG | DE0005181606 | - | 0,16 EUR |
| WESTSHORE TERMINALS INVESTMENT CORPORATI ... | CA96145A2002 | 0,3 CAD | 0,2214 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,03 CAD | 0,0221 EUR |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,82 USD | 0,7793 EUR |
| WP CAREY INC | US92936U1097 | 1,059 USD | 1,0065 EUR |
| WSP GLOBAL INC | CA92938W2022 | 0,375 CAD | 0,2768 EUR |
| XEROX HOLDINGS CORPORATION | US98421M1062 | 0,25 USD | 0,2376 EUR |
| YAMAHA MOTOR CO LTD | JP3942800008 | 57,5 JPY | 0,4013 EUR |
| YAMANA GOLD INC | CA98462Y1007 | 0,03 USD | 0,0285 EUR |
| YOKOHAMA RUBBER CO LTD | JP3955800002 | 33 JPY | 0,2303 EUR |
| YORK WATER COMPANY | US9871841089 | 0,195 USD | 0,1853 EUR |
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