| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 1847 HOLDINGS LLC | US28252B8046 | 0,1313 USD | 0,1348 EUR |
| ACADIA REALTY TRUST | US0042391096 | 0,18 USD | 0,1849 EUR |
| ACOM CO LTD | JP3108600002 | 5 JPY | 0,0356 EUR |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | GB0004536594 | 0,0064 GBP | 0,0071 EUR |
| ADVANTEST CORPORATION | JP3122400009 | 65 JPY | 0,4634 EUR |
| AFC GAMMA INC | US00109K1051 | 0,56 USD | 0,5752 EUR |
| AG MORTGAGE INVESTMENT TRUST INC | US0012285013 | 0,21 USD | 0,2157 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1232 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,234 USD | 0,2403 EUR |
| AIR WATER INC | JP3160670000 | 28 JPY | 0,1996 EUR |
| AJINOMOTO CO INC | JP3119600009 | 29 JPY | 0,2067 EUR |
| ALERUS FINANCIAL CORPORATION | US01446U1034 | 0,18 USD | 0,1849 EUR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 1,18 USD | 1,2121 EUR |
| ALICO INC | US0162301040 | 0,5 USD | 0,5136 EUR |
| ALPHA SYSTEMS INC | JP3126330004 | 35 JPY | 0,2495 EUR |
| ALPS ALPINE CO LTD | JP3126400005 | 20 JPY | 0,1426 EUR |
| AMDOCS LTD | GB0022569080 | 0,395 USD | 0,4057 EUR |
| AMERICA FIRST MULTIFAMILY INVESTORS LP | US02364V2060 | 0,57 USD | 0,5855 EUR |
| AMERICOLD REALTY TRUST INC | US03064D1081 | 0,22 USD | 0,2259 EUR |
| AMERIS BANCORP | US03076K1088 | 0,15 USD | 0,154 EUR |
| ANGLO ASIAN MINING PLC | GB00B0C18177 | 0,04 USD | 0,041 EUR |
| ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 0,88 USD | 0,9039 EUR |
| APOLLO COMMERCIAL REAL ESTATE FINANCE IN ... | US03762U1051 | 0,35 USD | 0,3595 EUR |
| ARES COMMERCIAL REAL ESTATE CORPORATION | US04013V1089 | 0,35 USD | 0,3595 EUR |
| ASAHI KASEI CORPORATION | JP3111200006 | 18 JPY | 0,1283 EUR |
| ASIA TELE-NET AND TECHNOLOGY CORP LTD | BMG0534V1256 | 0,01 HKD | 0,0013 EUR |
| ASTELLAS PHARMA INC | JP3942400007 | 30 JPY | 0,2139 EUR |
| ATN INTERNATIONAL INC | US00215F1075 | 0,17 USD | 0,1746 EUR |
| AUTOBACS SEVEN CO LTD | JP3172500005 | 30 JPY | 0,2139 EUR |
| AVALONBAY COMMUNITIES INC | US0534841012 | 1,59 USD | 1,6333 EUR |
| AVEX INC | JP3160950006 | 25 JPY | 0,1782 EUR |
| AZBIL CORPORATION | JP3937200008 | 32,5 JPY | 0,2317 EUR |
| B&G FOODS INC | US05508R1068 | 0,475 USD | 0,4879 EUR |
| BAIN CAPITAL SPECIALTY FINANCE INC | US05684B1070 | 0,34 USD | 0,3492 EUR |
| BANCFIRST CORPORATION | US05945F1030 | 0,4 USD | 0,4108 EUR |
| BANDAI NAMCO HOLDINGS INC | JP3778630008 | 27 JPY | 0,1925 EUR |
| BANK OF KYOTO LTD | JP3251200006 | 50 JPY | 0,3565 EUR |
| BARRATT DEVELOPMENTS PLC | GB0000811801 | 0,257 GBP | 0,2873 EUR |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,165 USD | 0,1694 EUR |
| BENESSE CORPORATION | JP3835620000 | 30 JPY | 0,2139 EUR |
| BETSSON AB | SE0018535684 | 1,97 SEK | 0,1804 EUR |
| BIPROGY INC | JP3754200008 | 40 JPY | 0,2852 EUR |
| BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | 0,62 USD | 0,6368 EUR |
| BLACKSTONE SECURED LENDING FUND | US09261X1028 | 0,6 USD | 0,6163 EUR |
| BML INC | JP3799700004 | 40 JPY | 0,2852 EUR |
| BOSTON PROPERTIES INC | US1011211018 | 0,98 USD | 1,0066 EUR |
| BOYD GAMING CORPORATION | US1033041013 | 0,15 USD | 0,154 EUR |
| BRAEMAR HOTELS & RESORTS INC | US10482B1017 | 0,01 USD | 0,0102 EUR |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,5445 GBP | 0,6088 EUR |
| BRITISH AMERICAN TOBACCO PLC ADR | US1104481072 | 0,735 USD | 0,755 EUR |
| BROADMARK REALTY CAPITAL INC | US11135B1008 | 0,07 USD | 0,0719 EUR |
| BROADSTONE NET LEASE INC | US11135E2037 | 0,27 USD | 0,2773 EUR |
| BROTHER INDUSTRIES LTD | JP3830000000 | 34 JPY | 0,2424 EUR |
| BUSINESS ENGINEERING CORPORATION | JP3618800001 | 21 JPY | 0,1497 EUR |
| CAMDEN PROPERTY TRUST | US1331311027 | 0,94 USD | 0,9655 EUR |
| CANTERBURY PARK HOLDING CORP | US13811E1010 | 0,07 USD | 0,0719 EUR |
| CAPCOM CO LTD | JP3218900003 | 23 JPY | 0,1639 EUR |
| CARECLOUD INC PREF | US14167R2094 | 0,2292 USD | 0,2354 EUR |
| CARETRUST REIT INC | US14174T1079 | 0,275 USD | 0,2824 EUR |
| CARLYLE SECURED LENDING INC | US8722801029 | 0,4 USD | 0,4108 EUR |
| CASIO COMPUTER CO LTD | JP3209000003 | 22,5 JPY | 0,1604 EUR |
| CASTELLUM AB | SE0000379190 | 1,9 SEK | 0,174 EUR |
| CENTERSPACE | US15202L1070 | 0,73 USD | 0,7498 EUR |
| CENTRAL ASIA METALS PLC | GB00B67KBV28 | 0,1 GBP | 0,1118 EUR |
| CENTRAL JAPAN RAILWAY COMPANY | JP3566800003 | 65 JPY | 0,4634 EUR |
| CENTURIA OFFICE REIT | AU0000077893 | 0,0352 AUD | 0,0235 EUR |
| CHARTER HALL LONG WALE REIT | AU000000CLW0 | 0,07 AUD | 0,0468 EUR |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | AU0000030645 | 0,043 AUD | 0,0288 EUR |
| CHIBA BANK LTD | JP3511800009 | 13 JPY | 0,0926 EUR |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0,47 USD | 0,4827 EUR |
| CHIMERA INVESTMENT CORPORATION | US16934Q2084 | 0,23 USD | 0,2362 EUR |
| CHUGOKU BANK LIMITED | JP3521000004 | 14 JPY | 0,0998 EUR |
| CITIZEN WATCH CO LTD | JP3352400000 | 15 JPY | 0,1069 EUR |
| CITY OF LONDON INVESTMENT GROUP PLC | GB00B104RS51 | 0,22 GBP | 0,246 EUR |
| CLAROS MORTGAGE TRUST INC | US18270D1063 | 0,37 USD | 0,38 EUR |
| COMPUTACENTER PLC | GB00BV9FP302 | 0,221 GBP | 0,2471 EUR |
| CORPORATE OFFICE PROPERTIES TRUST | US22002T1088 | 0,275 USD | 0,2824 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,41 USD | 0,4211 EUR |
| CTS CORPORATION | US1265011056 | 0,04 USD | 0,041 EUR |
| CURTISS-WRIGHT CORPORATION | US2315611010 | 0,19 USD | 0,1951 EUR |
| DAI NIPPON PRINTING CO LTD | JP3493800001 | 32 JPY | 0,2281 EUR |
| DAICEL CORPORATION | JP3485800001 | 18 JPY | 0,1283 EUR |
| DAIDO STEEL CO LTD | JP3491000000 | 80 JPY | 0,5704 EUR |
| DAIKIN INDUSTRIES LTD | JP3481800005 | 100 JPY | 0,713 EUR |
| DAIO PAPER CORPORATION | JP3440400004 | 10 JPY | 0,0713 EUR |
| DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 60 JPY | 0,4278 EUR |
| DAIWA SECURITIES GROUP INC | JP3502200003 | 17 JPY | 0,1212 EUR |
| DANAHER CORPORATION | US2358511028 | 0,25 USD | 0,2568 EUR |
| DEERE & COMPANY | US2441991054 | 1,13 USD | 1,1607 EUR |
| DENKA CO LTD | JP3549600009 | 70 JPY | 0,4991 EUR |
| DENSO CORPORATION | JP3551500006 | 90 JPY | 0,6417 EUR |
| DENTSPLY SIRONA INC | US24906P1093 | 0,125 USD | 0,1284 EUR |
| DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 0,03 USD | 0,0308 EUR |
| DIGITALBRIDGE GROUP INC | US25401T6038 | 0,01 USD | 0,0102 EUR |
| DILLARDS INC | US2540671011 | 0,2 USD | 0,2054 EUR |
| DISCO CORPORATION | JP3548600000 | 255 JPY | 1,8181 EUR |
| DOUGLAS EMMETT INC | US25960P1093 | 0,28 USD | 0,2876 EUR |
| DTS CORPORATION | JP3548500002 | 50 JPY | 0,3565 EUR |
| DYE & DURHAM LIMITED | CA2674881040 | 0,0187 CAD | 0,0141 EUR |
| EAST JAPAN RAILWAY COMPANY | JP3783600004 | 50 JPY | 0,3565 EUR |
| EASTGROUP PROPERTIES INC | US2772761019 | 1,25 USD | 1,284 EUR |
| EBRO FOODS SA | ES0112501012 | - | 0,19 EUR |
| EDISON INTERNATIONAL | US2810201077 | 0,7 USD | 0,719 EUR |
| EISAI CO LTD | JP3160400002 | 80 JPY | 0,5704 EUR |
| ELECTROLUX AB | SE0016589188 | 4,6 SEK | 0,4214 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,15 USD | 0,154 EUR |
| ELLINGTON RESIDENTIAL MORTGAGE REIT | US2885781078 | 0,08 USD | 0,0821 EUR |
| ENERGY ONE LIMITED | AU000000EOL3 | 0,06 AUD | 0,0401 EUR |
| ENSIGN GROUP INC | US29358P1012 | 0,055 USD | 0,0564 EUR |
| EPR PROPERTIES | US26884U1097 | 0,275 USD | 0,2824 EUR |
| EQUITY BANCSHARES INC | US29460X1090 | 0,1 USD | 0,1027 EUR |
| EQUITY LIFESTYLE PROPERTIES INC | US29472R1086 | 0,41 USD | 0,4211 EUR |
| ESAB CORPORATION | US29605J1060 | 0,05 USD | 0,0513 EUR |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0,27 USD | 0,2773 EUR |
| ESSEX PROPERTY TRUST INC | US2971781057 | 2,2 USD | 2,2599 EUR |
| FANUC CORPORATION | JP3802400006 | 259,6 JPY | 1,8509 EUR |
| FARMLAND PARTNERS INC | US31154R1095 | 0,06 USD | 0,0616 EUR |
| FCC CO LTD | JP3166900005 | 26 JPY | 0,1853 EUR |
| FEVERTREE DRINKS PLC | GB00BRJ9BJ26 | 0,0563 GBP | 0,0629 EUR |
| FIFTH THIRD BANCORP | US3167731005 | 0,33 USD | 0,3389 EUR |
| FIRST BANCORP | US3189101062 | 0,22 USD | 0,2259 EUR |
| FIRST INDUSTRIAL REALTY TRUST INC | US32054K1034 | 0,295 USD | 0,303 EUR |
| FIRST INTERNET BANCORP | US3205571017 | 0,06 USD | 0,0616 EUR |
| FIRSTSERVICE CORPORATION | CA33767E2024 | 0,203 USD | 0,2085 EUR |
| FLOWSERVE CORPORATION | US34354P1057 | 0,2 USD | 0,2054 EUR |
| FMC CORPORATION | US3024913036 | 0,53 USD | 0,5444 EUR |
| FOCUS SYSTEMS CORPORATION | JP3802740005 | 5 JPY | 0,0356 EUR |
| FOUR CORNERS PROPERTY TRUST INC | US35086T1097 | 0,333 USD | 0,342 EUR |
| FRANCHISE GROUP INC | US35180X1054 | 0,625 USD | 0,642 EUR |
| FRANKLIN BSP REALTY TRUST INC | US35243J1016 | 0,355 USD | 0,3646 EUR |
| FRANKLIN RESOURCES INC | US3546131018 | 0,29 USD | 0,2978 EUR |
| FUJI ELECTRIC CO LTD | JP3820000002 | 50 JPY | 0,3565 EUR |
| FUJI MEDIA HOLDINGS INC | JP3819400007 | 20 JPY | 0,1426 EUR |
| FUJI PHARMA CO LTD | JP3816200004 | 17 JPY | 0,1212 EUR |
| FUJIFILM HOLDINGS CORPORATION | JP3814000000 | 60 JPY | 0,4278 EUR |
| FUJIMORI KOGYO CO LTD | JP3821000001 | 42 JPY | 0,2994 EUR |
| FUJITEC CO LTD | JP3818800009 | 35 JPY | 0,2495 EUR |
| FUJITSU LIMITED | JP3818000006 | 120 JPY | 0,8556 EUR |
| FUKUYAMA TRANSPORTING CO LTD | JP3806800003 | 30 JPY | 0,2139 EUR |
| FUYO GENERAL LEASE CO LTD | JP3826270005 | 158 JPY | 1,1265 EUR |
| GAMES WORKSHOP GROUP PLC | GB0003718474 | 0,3 GBP | 0,3354 EUR |
| GMO INTERNET GROUP INC | JP3152750000 | 12,5 JPY | 0,0891 EUR |
| GOLDMAN SACHS BDC INC | US38147U1079 | 0,45 USD | 0,4622 EUR |
| GOOD ENERGY GROUP PLC | GB0033600353 | 0,0075 GBP | 0,0083 EUR |
| GRANITE CONSTRUCTION INC | US3873281071 | 0,13 USD | 0,1335 EUR |
| H2O RETAILING CORPORATION | JP3774600005 | 12,5 JPY | 0,0891 EUR |
| HAMAMATSU PHOTONICS KK | JP3771800004 | 32 JPY | 0,2281 EUR |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 25 JPY | 0,1782 EUR |
| HAYS PLC | GB0004161021 | 0,019 GBP | 0,0212 EUR |
| HEIWA CORPORATION | JP3834200002 | 40 JPY | 0,2852 EUR |
| HENRY BOOT PLC | GB0001110096 | 0,0266 GBP | 0,0297 EUR |
| HERSHA HOSPITALITY TRUST | US4278255009 | 0,05 USD | 0,0513 EUR |
| HIGHWAY HOLDINGS LIMITED | VGG4481U1066 | 0,15 USD | 0,154 EUR |
| HIKARI TSUSHIN INC | JP3783420007 | 131 JPY | 0,934 EUR |
| HIPGNOSIS SONGS FUND LIMITED | GG00BFYT9H72 | 0,0131 GBP | 0,0146 EUR |
| HIROSE ELECTRIC CO LTD | JP3799000009 | 220 JPY | 1,5686 EUR |
| HITACHI CONSTRUCTION MACHINERY CO LTD | JP3787000003 | 30 JPY | 0,2139 EUR |
| HITACHI LTD | JP3788600009 | 60 JPY | 0,4278 EUR |
| HOKUETSU CORPORATION | JP3841800000 | 9 JPY | 0,0641 EUR |
| HOMECO DAILY NEEDS REIT | AU0000113136 | 0,0208 AUD | 0,0139 EUR |
| HONDA MOTOR CO LTD | JP3854600008 | 60 JPY | 0,4278 EUR |
| HOSIDEN CORPORATION | JP3845800006 | 23 JPY | 0,1639 EUR |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0,12 USD | 0,1232 EUR |
| HOYA CORPORATION | JP3837800006 | 45 JPY | 0,3208 EUR |
| HUGOTON ROYALTY TRUST | US4447171020 | 0,0586 USD | 0,0601 EUR |
| HUMANA INC | US4448591028 | 0,788 USD | 0,8094 EUR |
| IBIDEN CO LTD | JP3148800000 | 20 JPY | 0,1426 EUR |
| IHI CORPORATION | JP3134800006 | 40 JPY | 0,2852 EUR |
| ILLINOIS TOOL WORKS INC | US4523081093 | 1,31 USD | 1,3456 EUR |
| INDEPENDENCE REALTY TRUST INC | US45378A1060 | 0,14 USD | 0,1438 EUR |
| INDUS REALTY TRUST INC | US45580R1032 | 0,16 USD | 0,1643 EUR |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | US45781V1017 | 1,8 USD | 1,849 EUR |
| INVESTAR HOLDING CORPORATION | US46134L1052 | 0,095 USD | 0,0975 EUR |
| ISUZU MOTORS LTD | JP3137200006 | 33 JPY | 0,2352 EUR |
| ITOCHU CORPORATION | JP3143600009 | 65 JPY | 0,4634 EUR |
| ITOCHU TECHNO-SOLUTIONS CORPORATION | JP3143900003 | 40,5 JPY | 0,2887 EUR |
| JACOBS SOLUTIONS INC | US46982L1089 | 0,23 USD | 0,2362 EUR |
| JAPAN CASH MACHINE CO LTD | JP3697800005 | 3 JPY | 0,0213 EUR |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 26 JPY | 0,1853 EUR |
| JAPAN SECURITIES FINANCE CO LTD | JP3714400003 | 16 JPY | 0,114 EUR |
| JCR PHARMACEUTICALS CO LTD | JP3701000006 | 10 JPY | 0,0713 EUR |
| JEOL LTD | JP3735000006 | 30 JPY | 0,2139 EUR |
| JSR CORPORATION | JP3385980002 | 35 JPY | 0,2495 EUR |
| JTEKT CORPORATION | JP3292200007 | 11 JPY | 0,0784 EUR |
| JUSTSYSTEMS CORPORATION | JP3388450003 | 8 JPY | 0,057 EUR |
| KAJIMA CORPORATION | JP3210200006 | 29 JPY | 0,2067 EUR |
| KANEKA CORPORATION | JP3215800008 | 55 JPY | 0,3921 EUR |
| KANSAI ELECTRIC POWER CO INC | JP3228600007 | 20 JPY | 0,1426 EUR |
| KANSAI PAINT CO LTD | JP3229400001 | 15 JPY | 0,1069 EUR |
| KAWASAKI HEAVY INDUSTRIES LTD | JP3224200000 | 30 JPY | 0,2139 EUR |
| KAWASAKI KISEN KAISHA LTD | JP3223800008 | 300 JPY | 2,139 EUR |
| KDDI CORPORATION | JP3496400007 | 65 JPY | 0,4634 EUR |
| KEIO CORPORATION | JP3277800003 | 20 JPY | 0,1426 EUR |
| KEISEI ELECTRIC RAILWAY CO LTD | JP3278600006 | 8,5 JPY | 0,0606 EUR |
| KENNEDY-WILSON HOLDINGS INC | US4893981070 | 0,24 USD | 0,2465 EUR |
| KEURIG DR PEPPER INC | US49271V1008 | 0,2 USD | 0,2054 EUR |
| KIKKOMAN CORPORATION | JP3240400006 | 30 JPY | 0,2139 EUR |
| KILROY REALTY CORPORATION | US49427F1084 | 0,54 USD | 0,5547 EUR |
| KKR REAL ESTATE FINANCE TRUST INC | US48251K1007 | 0,43 USD | 0,4417 EUR |
| KOBE STEEL LTD | JP3289800009 | 15 JPY | 0,1069 EUR |
| KOFOLA CESKOSLOVENSKO AS | CZ0009000121 | 11,3 CZK | 0,4584 EUR |
| KOMATSU LTD | JP3304200003 | 48 JPY | 0,3422 EUR |
| KOMORI CORPORATION | JP3305800009 | 15 JPY | 0,1069 EUR |
| KONAMI GROUP CORPORATION | JP3300200007 | 62 JPY | 0,442 EUR |
| KONICA MINOLTA INC | JP3300600008 | 10 JPY | 0,0713 EUR |
| KURITA WATER INDUSTRIES LTD | JP3270000007 | 39 JPY | 0,278 EUR |
| LADDER CAPITAL CORP | US5057431042 | 0,23 USD | 0,2362 EUR |
| LAURENTIAN BANK OF CANADA | CA51925D1069 | 0,45 CAD | 0,3397 EUR |
| LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,56 USD | 0,5752 EUR |
| LINK ADMINISTRATION HOLDINGS LIMITED | AU000000LNK2 | 0,08 AUD | 0,0535 EUR |
| LUKS GROUP VIETNAM HOLDINGS CO LTD | BMG5700D1065 | 0,02 HKD | 0,0026 EUR |
| LUMENT FINANCE TRUST INC | US55025L1089 | 0,06 USD | 0,0616 EUR |
| LXP INDUSTRIAL TRUST | US5290431015 | 0,12 USD | 0,1232 EUR |
| MAKITA CORPORATION | JP3862400003 | 10 JPY | 0,0713 EUR |
| MANDOM CORPORATION | JP3879400004 | 19 JPY | 0,1354 EUR |
| MARUBENI CORPORATION | JP3877600001 | 30 JPY | 0,2139 EUR |
| MATSUI SECURITIES CO LTD | JP3863800003 | 20 JPY | 0,1426 EUR |
| MAZDA MOTOR CORPORATION | JP3868400007 | 15 JPY | 0,1069 EUR |
| MEIKO ELECTRONICS CO LTD | JP3915350007 | 25 JPY | 0,1782 EUR |
| MERCANTILE INVESTMENT TRUST PLC | GB00BF4JDH58 | 0,0135 GBP | 0,015 EUR |
| MFA FINANCIAL INC | US55272X6076 | 0,44 USD | 0,4519 EUR |
| MINEBEA MITSUMI INC | JP3906000009 | 18 JPY | 0,1283 EUR |
| MITSUBISHI CORPORATION | JP3898400001 | 75 JPY | 0,5347 EUR |
| MITSUBISHI ELECTRIC CORPORATION | JP3902400005 | 14 JPY | 0,0998 EUR |
| MITSUBISHI ESTATE LTD | JP3899600005 | 19 JPY | 0,1354 EUR |
| MITSUBISHI GAS CHEMICAL COMPANY INC | JP3896800004 | 40 JPY | 0,2852 EUR |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 60 JPY | 0,4278 EUR |
| MITSUBISHI LOGISTICS CORPORATION | JP3902000003 | 41 JPY | 0,2923 EUR |
| MITSUBISHI MATERIALS CORPORATION | JP3903000002 | 25 JPY | 0,1782 EUR |
| MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 16 JPY | 0,114 EUR |
| MITSUI & CO LTD | JP3893600001 | 60 JPY | 0,4278 EUR |
| MITSUI CHEMICALS INC | JP3888300005 | 60 JPY | 0,4278 EUR |
| MITSUI FUDOSAN CO LTD | JP3893200000 | 30 JPY | 0,2139 EUR |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 40 JPY | 0,2852 EUR |
| MIZUNO CORPORATION | JP3905200006 | 30 JPY | 0,2139 EUR |
| MOCHIDA PHARMACEUTICAL CO LTD | JP3922800002 | 40 JPY | 0,2852 EUR |
| MODIV INC | US60784B1017 | 0,096 USD | 0,0986 EUR |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0,385 USD | 0,3954 EUR |
| MONEX GROUP INC | JP3869970008 | 7,6 JPY | 0,0541 EUR |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0,75 USD | 0,7704 EUR |
| MORNINGSTAR JAPAN KK | JP3922100007 | 8,25 JPY | 0,0588 EUR |
| MS&AD INSURANCE GROUP HOLDINGS INC | JP3890310000 | 92,5 JPY | 0,6595 EUR |
| MURATA MANUFACTURING CO LTD | JP3914400001 | 75 JPY | 0,5347 EUR |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0,475 USD | 0,4879 EUR |
| NATIONAL HEALTH INVESTORS INC | US63633D1046 | 0,9 USD | 0,9245 EUR |
| NATIONAL HEALTHCARE CORPORATION | US6359061008 | 0,57 USD | 0,5855 EUR |
| NATIONAL RESEARCH CORPORATION | US6373722023 | 0,24 USD | 0,2465 EUR |
| NATURHOUSE HEALTH SA | ES0105043006 | - | 0,1 EUR |
| NEC CORPORATION | JP3733000008 | 55 JPY | 0,3921 EUR |
| NESTE OYJ | FI0009013296 | - | 0,41 EUR |
| NESTE OYJ ADR | US64104Y1064 | 0,2086 USD | 0,2142 EUR |
| NGK INSULATORS LTD | JP3695200000 | 33 JPY | 0,2352 EUR |
| NGK SPARK PLUG CO LTD | JP3738600000 | 83 JPY | 0,5917 EUR |
| NHK SPRING CO LTD | JP3742600004 | 15 JPY | 0,1069 EUR |
| NICHICON CORPORATION | JP3661800007 | 14 JPY | 0,0998 EUR |
| NICHIREI CORPORATION | JP3665200006 | 26 JPY | 0,1853 EUR |
| NIKON CORPORATION | JP3657400002 | 20 JPY | 0,1426 EUR |
| NIPPON KAYAKU CO LTD | JP3694400007 | 20 JPY | 0,1426 EUR |
| NIPPON SANSO HOLDINGS CORPORATION | JP3711600001 | 18 JPY | 0,1283 EUR |
| NIPPON SHARYO LTD | JP3713600009 | 10 JPY | 0,0713 EUR |
| NIPPON STEEL CORPORATION | JP3381000003 | 70 JPY | 0,4991 EUR |
| NIPPON SUISAN KAISHA LTD | JP3718800000 | 8 JPY | 0,057 EUR |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATI ... | JP3735400008 | 60 JPY | 0,4278 EUR |
| NIPPON TELEVISION HOLDINGS INC | JP3732200005 | 10 JPY | 0,0713 EUR |
| NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | 1000 JPY | 7,13 EUR |
| NISHI-NIPPON RAILROAD CO LTD | JP3658800002 | 15 JPY | 0,1069 EUR |
| NISSAN CHEMICAL CORPORATION | JP3670800006 | 70 JPY | 0,4991 EUR |
| NISSHIN SEIFUN GROUP INC | JP3676800000 | 19 JPY | 0,1354 EUR |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 65 JPY | 0,4634 EUR |
| NITTO BOSEKI CO LTD | JP3684400009 | 22,5 JPY | 0,1604 EUR |
| NOF CORPORATION | JP3753400005 | 45 JPY | 0,3208 EUR |
| NOMURA HOLDINGS INC | JP3762600009 | 10 JPY | 0,0713 EUR |
| NOMURA RESEARCH INSTITUTE LTD | JP3762800005 | 22 JPY | 0,1568 EUR |
| NORITAKE CO LTD | JP3763000001 | 80 JPY | 0,5704 EUR |
| NSK LTD | JP3720800006 | 15 JPY | 0,1069 EUR |
| NTN CORPORATION | JP3165600002 | 2,5 JPY | 0,0178 EUR |
| NTT DATA CORPORATION | JP3165700000 | 10,5 JPY | 0,0748 EUR |
| NUCOR CORP | US6703461052 | 0,5 USD | 0,5136 EUR |
| NYFOSA AB | SE0011426428 | 0,95 SEK | 0,087 EUR |
| OBAYASHI CORPORATION | JP3190000004 | 21 JPY | 0,1497 EUR |
| OBIC CO LTD | JP3173400007 | 110 JPY | 0,7843 EUR |
| OFG BANCORP | PR67103X1020 | 0,2 USD | 0,2054 EUR |
| OJI HOLDINGS CORPORATION | JP3174410005 | 8 JPY | 0,057 EUR |
| OKINAWA CELLULAR TELEPHONE COMPANY | JP3194650002 | 86 JPY | 0,6131 EUR |
| OKUMA CORPORATION | JP3172100004 | 70 JPY | 0,4991 EUR |
| OMRON CORPORATION | JP3197800000 | 46 JPY | 0,3279 EUR |
| ONO PHARMACEUTICAL CO LTD | JP3197600004 | 33 JPY | 0,2352 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,16 USD | 0,1643 EUR |
| ORIENTAL LAND CO LTD | JP3198900007 | 15 JPY | 0,1069 EUR |
| ORIENTAL WATCH HOLDINGS LTD | BMG6773R1051 | 0,41 HKD | 0,0536 EUR |
| ORION OFFICE REIT INC | US68629Y1038 | 0,1 USD | 0,1027 EUR |
| ORIX CORPORATION | JP3200450009 | 42,8 JPY | 0,3051 EUR |
| OSAKA GAS CO LTD | JP3180400008 | 30 JPY | 0,2139 EUR |
| OSAKA TITANIUM TECHNOLOGIES CO LTD | JP3407200009 | 5 JPY | 0,0356 EUR |
| OWL ROCK CAPITAL CORPORATION | US69121K1043 | 0,31 USD | 0,3184 EUR |
| PANASONIC HOLDINGS CORPORATION | JP3866800000 | 15 JPY | 0,1069 EUR |
| PARAMOUNT GROUP INC | US69924R1086 | 0,078 USD | 0,0801 EUR |
| PARK HOTELS & RESORTS INC | US7005171050 | 0,01 USD | 0,0102 EUR |
| PEBBLEBROOK HOTEL TRUST | US70509V1008 | 0,01 USD | 0,0102 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,224 USD | 0,2301 EUR |
| PRIMORIS SERVICES CORPORATION | US74164F1030 | 0,06 USD | 0,0616 EUR |
| RALPH LAUREN CORPORATION | US7512121010 | 0,75 USD | 0,7704 EUR |
| RANDSTAD NV | NL0000379121 | - | 2,81 EUR |
| READY CAPITAL CORPORATION | US75574U1016 | 0,42 USD | 0,4314 EUR |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 11 JPY | 0,0784 EUR |
| REGAL REXNORD CORPORATION | US7587501039 | 0,35 USD | 0,3595 EUR |
| RESONA HOLDINGS INC | JP3500610005 | 10,5 JPY | 0,0748 EUR |
| REV GROUP INC | US7495271071 | 0,05 USD | 0,0513 EUR |
| REX INTERNATIONAL HOLDING LIMITED | SG2G04994999 | 0,005 SGD | 0,0035 EUR |
| REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 0,315 USD | 0,3235 EUR |
| RICOH COMPANY LTD | JP3973400009 | 17 JPY | 0,1212 EUR |
| RIGHTMOVE PLC | GB00BGDT3G23 | 0,033 GBP | 0,0369 EUR |
| RLJ LODGING TRUST | US74965L1017 | 0,05 USD | 0,0513 EUR |
| ROHM CO LTD | JP3982800009 | 100 JPY | 0,713 EUR |
| RURAL FUNDS GROUP | AU000000RFF5 | 0,0293 AUD | 0,0196 EUR |
| RYMAN HOSPITALITY PROPERTIES INC | US78377T1079 | 0,1 USD | 0,1027 EUR |
| SAFEHOLD INC | US78645L1008 | 0,177 USD | 0,1818 EUR |
| SAFESTYLE UK PLC | JE00BGP63272 | 0,004 GBP | 0,0044 EUR |
| SAIBU GAS HOLDINGS CO LTD | JP3311600005 | 35 JPY | 0,2495 EUR |
| SANKEN ELECTRIC CO LTD | JP3329600005 | 15 JPY | 0,1069 EUR |
| SANKYO CO LTD | JP3326410002 | 60 JPY | 0,4278 EUR |
| SANTEN PHARMACEUTICAL CO LTD | JP3336000009 | 16 JPY | 0,114 EUR |
| SANWA HOLDINGS CORPORATION | JP3344400001 | 25 JPY | 0,1782 EUR |
| SANYO CHEMICAL INDUSTRIES LTD | JP3337600005 | 85 JPY | 0,606 EUR |
| SB TECHNOLOGY CORP | JP3436150001 | 25 JPY | 0,1782 EUR |
| SBI HOLDINGS INC | JP3436120004 | 30 JPY | 0,2139 EUR |
| SCSK CORPORATION | JP3400400002 | 26 JPY | 0,1853 EUR |
| SECOM CO LTD | JP3421800008 | 90 JPY | 0,6417 EUR |
| SEGA SAMMY HOLDINGS INC | JP3419050004 | 20 JPY | 0,1426 EUR |
| SEIKO EPSON CORPORATION | JP3414750004 | 31 JPY | 0,221 EUR |
| SEINO HOLDINGS CO LTD | JP3415400005 | 11 JPY | 0,0784 EUR |
| SEKISUI CHEMICAL CO LTD | JP3419400001 | 26 JPY | 0,1853 EUR |
| SHIBAURA MACHINE CO LTD | JP3592600005 | 37,5 JPY | 0,2673 EUR |
| SHIMIZU CORPORATION | JP3358800005 | 10,5 JPY | 0,0748 EUR |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTD | JP3379950003 | 20 JPY | 0,1426 EUR |
| SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 225 JPY | 1,6042 EUR |
| SHINKO ELECTRIC INDUSTRIES CO LTD | JP3375800004 | 25 JPY | 0,1782 EUR |
| SHIONOGI & CO LTD | JP3347200002 | 60 JPY | 0,4278 EUR |
| SHIZUOKA BANK LTD | JP3351200005 | 13,5 JPY | 0,0962 EUR |
| SHOUCHENG HOLDINGS LTD | HK0000592854 | 0,0412 HKD | 0,0053 EUR |
| SHOUGANG FUSHAN RESOURCES GROUP LTD | HK0639031506 | 0,15 HKD | 0,0196 EUR |
| SIGMA HEALTHCARE LIMITED | AU000000SIG5 | 0,005 AUD | 0,0033 EUR |
| SKELLERUP HOLDINGS LTD | NZSKXE0001S8 | 0,1553 NZD | 0,0914 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,311 USD | 0,3194 EUR |
| SMC CORPORATION | JP3162600005 | 450 JPY | 3,2085 EUR |
| SMITH & NEPHEW PLC | GB0009223206 | 0,12 GBP | 0,1341 EUR |
| SMITH & NEPHEW PLC ADR | US83175M2052 | 0,278 USD | 0,2855 EUR |
| SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | - | 0,316 EUR |
| SMURFIT KAPPA GROUP PLC ADR | US83272W1062 | 0,316 USD | 0,3246 EUR |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA AD ... | US8336351056 | 1,202 USD | 1,2347 EUR |
| SOFTBANK GROUP CORP | JP3436100006 | 22 JPY | 0,1568 EUR |
| SONY GROUP CORPORATION | JP3435000009 | 35 JPY | 0,2495 EUR |
| SPIRIT REALTY CAPITAL INC | US84860W3007 | 0,663 USD | 0,681 EUR |
| SQUARE ENIX HOLDINGS CO LTD | JP3164630000 | 10 JPY | 0,0713 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,122 USD | 0,1253 EUR |
| STANLEY ELECTRIC CO LTD | JP3399400005 | 25 JPY | 0,1782 EUR |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0,48 USD | 0,493 EUR |
| STEEL DYNAMICS INC | US8581191009 | 0,34 USD | 0,3492 EUR |
| STELLA CHEMIFA CORPORATION | JP3399720006 | 30 JPY | 0,2139 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,113 USD | 0,116 EUR |
| STORE CAPITAL CORPORATION | US8621211007 | 0,41 USD | 0,4211 EUR |
| STRYKER CORPORATION | US8636671013 | 0,695 USD | 0,7139 EUR |
| SUBARU CORPORATION | JP3814800003 | 28 JPY | 0,1996 EUR |
| SUMITOMO BAKELITE CO LTD | JP3409400003 | 60 JPY | 0,4278 EUR |
| SUMITOMO CHEMICAL CO LTD | JP3401400001 | 12 JPY | 0,0855 EUR |
| SUMITOMO CORPORATION | JP3404600003 | 45 JPY | 0,3208 EUR |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 25 JPY | 0,1782 EUR |
| SUMITOMO METAL MINING CO LTD | JP3402600005 | 87 JPY | 0,6203 EUR |
| SUMITOMO MITSUI FINANCIAL GROUP INC | JP3890350006 | 110 JPY | 0,7843 EUR |
| SUMITOMO MITSUI TRUST HOLDINGS INC | JP3892100003 | 100 JPY | 0,713 EUR |
| SUMITOMO PHARMA CO LTD | JP3495000006 | 14 JPY | 0,0998 EUR |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | JP3409000001 | 24 JPY | 0,1711 EUR |
| SUN A KAKEN CO LTD | JP3324600000 | 11,5 JPY | 0,0819 EUR |
| SUN COMMUNITIES INC | US8666741041 | 0,88 USD | 0,9039 EUR |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0,05 USD | 0,0513 EUR |
| SUZUKI MOTOR CORPORATION | JP3397200001 | 45 JPY | 0,3208 EUR |
| SYSMEX CORPORATION | JP3351100007 | 40 JPY | 0,2852 EUR |
| T&D HOLDINGS INC | JP3539220008 | 31 JPY | 0,221 EUR |
| TAISEI CORPORATION | JP3443600006 | 65 JPY | 0,4634 EUR |
| TAIYO YUDEN CO LTD | JP3452000007 | 45 JPY | 0,3208 EUR |
| TAKARA LEBEN CO LTD | JP3460800000 | 4 JPY | 0,0285 EUR |
| TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | 90 JPY | 0,6417 EUR |
| TANAKA CO LTD | JP3468820000 | 10 JPY | 0,0713 EUR |
| TDK CORPORATION | JP3538800008 | 53 JPY | 0,3778 EUR |
| TECNOGLASS INC | KYG872641009 | 0,075 USD | 0,077 EUR |
| TEIJIN LIMITED | JP3544000007 | 27,5 JPY | 0,196 EUR |
| TELEFONAKTIEBOLAGET LM ERICSSON A | SE0000108649 | 1,25 SEK | 0,1145 EUR |
| TELEFONAKTIEBOLAGET LM ERICSSON B | SE0000108656 | 1,25 SEK | 0,1145 EUR |
| TELEFONAKTIEBOLAGET LM ERICSSON B ADR | US2948216088 | 0,076 USD | 0,078 EUR |
| TENAGA NASIONAL BERHAD | MYL5347OO009 | 0,2 MYR | 0,0451 EUR |
| TERRENO REALTY CORPORATION | US88146M1018 | 0,4 USD | 0,4108 EUR |
| TERUMO CORPORATION | JP3546800008 | 18 JPY | 0,1283 EUR |
| TIDEWATER MIDSTREAM AND INFRASTRUCTURE L ... | CA8864531097 | 0,01 CAD | 0,0075 EUR |
| TIS INC | JP3104890003 | 15 JPY | 0,1069 EUR |
| TOBU RAILWAY CO LTD | JP3597800006 | 15 JPY | 0,1069 EUR |
| TOHO GAS CO LTD | JP3600200004 | 30 JPY | 0,2139 EUR |
| TOHO HOLDINGS CO LTD | JP3602600003 | 16 JPY | 0,114 EUR |
| TOKAI TOKYO FINANCAL HOLDINGS INC | JP3577600004 | 8 JPY | 0,057 EUR |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 150 JPY | 1,0695 EUR |
| TOKYO CENTURY CORPORATION | JP3424950008 | 71 JPY | 0,5062 EUR |
| TOKYO ELECTRON LTD | JP3571400005 | 751 JPY | 5,3546 EUR |
| TOKYO GAS CO LTD | JP3573000001 | 32,5 JPY | 0,2317 EUR |
| TOKYO SEIMITSU CO LTD | JP3580200008 | 109 JPY | 0,7771 EUR |
| TOKYU CONSTRUCTION CO LTD | JP3567410000 | 18 JPY | 0,1283 EUR |
| TOPPAN INC | JP3629000005 | 22 JPY | 0,1568 EUR |
| TORAY INDUSTRIES INC | JP3621000003 | 9 JPY | 0,0641 EUR |
| TOSHIBA CORPORATION | JP3592200004 | 60 JPY | 0,4278 EUR |
| TOSHIBA TEC CORPORATION | JP3594000006 | 20 JPY | 0,1426 EUR |
| TOSOH CORPORATION | JP3595200001 | 40 JPY | 0,2852 EUR |
| TOTO LTD | JP3596200000 | 50 JPY | 0,3565 EUR |
| TOWNEBANK | US89214P1093 | 0,23 USD | 0,2362 EUR |
| TOYO CORPORATION | JP3616600007 | 30 JPY | 0,2139 EUR |
| TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 44 JPY | 0,3137 EUR |
| TOYOTA BOSHOKU CORPORATION | JP3635400009 | 35 JPY | 0,2495 EUR |
| TOYOTA MOTOR CORPORATION | JP3633400001 | 24 JPY | 0,1711 EUR |
| TRANSCONTINENTAL INC | CA8935781044 | 0,225 CAD | 0,1698 EUR |
| TRINITY CAPITAL INC | US8964423086 | 0,6 USD | 0,6163 EUR |
| TSUBAKIMOTO CHAIN CO | JP3535400000 | 60 JPY | 0,4278 EUR |
| UBE CORPORATION | JP3158800007 | 50 JPY | 0,3565 EUR |
| URSTADT BIDDLE PROPERTIES INC | US9172861067 | 0,214 USD | 0,2198 EUR |
| URSTADT BIDDLE PROPERTIES INC CL A | US9172862057 | 0,237 USD | 0,2434 EUR |
| US BANCORP | US9029733048 | 0,48 USD | 0,493 EUR |
| USS CO LTD | JP3944130008 | 33,7 JPY | 0,2402 EUR |
| VOLTA FINANCE LIMITED | GG00B1GHHH78 | - | 0,13 EUR |
| WACOAL HOLDINGS CORP | JP3992400006 | 40 JPY | 0,2852 EUR |
| WAYPOINT REIT | AU0000088064 | 0,0395 AUD | 0,0264 EUR |
| WICKES GROUP PLC | GB00BL6C2002 | 0,036 GBP | 0,0402 EUR |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,82 USD | 0,8423 EUR |
| WINPAK LTD | CA97535P1045 | 0,03 CAD | 0,0226 EUR |
| WP CAREY INC | US92936U1097 | 1,061 USD | 1,0898 EUR |
| WYNNSTAY GROUP PLC | GB0034212331 | 0,054 GBP | 0,0603 EUR |
| XENIA HOTELS & RESORTS INC | US9840171030 | 0,1 USD | 0,1027 EUR |
| XEROX HOLDINGS CORPORATION | US98421M1062 | 0,25 USD | 0,2568 EUR |
| YAKULT HONSHA CO LTD | JP3931600005 | 41 JPY | 0,2923 EUR |
| YAMAHA CORPORATION | JP3942600002 | 33 JPY | 0,2352 EUR |
| YAMAHA CORPORATION REG S | JP3943800007 | 26 JPY | 0,1853 EUR |
| YAMATO HOLDINGS CO LTD | JP3940000007 | 23 JPY | 0,1639 EUR |
| YOKOGAWA ELECTRIC CORPORATION | JP3955000009 | 17 JPY | 0,1212 EUR |
| YORK WATER COMPANY | US9871841089 | 0,195 USD | 0,2003 EUR |
| ZEON CORPORATION | JP3725400000 | 18 JPY | 0,1283 EUR |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,24 USD | 0,2465 EUR |
| ZOZO INC | JP3399310006 | 24 JPY | 0,1711 EUR |
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