| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| 360 CAPITAL GROUP | AU000000TGP8 | 0,0225 AUD | 0,0142 EUR |
| A&W REVENUE ROYALTIES INCOME FUND | CA0002551095 | 0,16 CAD | 0,1108 EUR |
| AB DYNAMICS PLC | GB00B9GQVG73 | 0,0354 GBP | 0,04 EUR |
| ABACUS PROPERTY GROUP | AU000000ABP9 | 0,09 AUD | 0,0571 EUR |
| ABRDN ASIA-PACIFIC INCOME FUND INC | US0030091070 | 0,0275 USD | 0,0259 EUR |
| ABRDN EMERGING MARKETS EQUITY INCOME FUN ... | US00301W1053 | 0,09 USD | 0,0847 EUR |
| ACADIA REALTY TRUST | US0042391096 | 0,18 USD | 0,1695 EUR |
| ACADIAN TIMBER CORP | CA0042721005 | 0,29 CAD | 0,2008 EUR |
| ADWAYS INC | JP3121970002 | 7,46 JPY | 0,0522 EUR |
| AFC GAMMA INC | US00109K1051 | 0,56 USD | 0,5275 EUR |
| AG GROWTH INTERNATIONAL INC | CA0011811068 | 0,15 CAD | 0,1038 EUR |
| AG MORTGAGE INVESTMENT TRUST INC | US0012285013 | 0,18 USD | 0,1695 EUR |
| AGC INC | JP3112000009 | 105 JPY | 0,736 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,113 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,24 USD | 0,2261 EUR |
| AIRBOSS OF AMERICA CORP | CA00927V2003 | 0,1 CAD | 0,0692 EUR |
| ALARIS EQUITY PARTNERS INCOME TRUST | CAC010971017 | 0,34 CAD | 0,2354 EUR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 1,21 USD | 1,1399 EUR |
| ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | 0,181 USD | 0,1705 EUR |
| ALICO INC | US0162301040 | 0,05 USD | 0,0471 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,1458 CAD | 0,1009 EUR |
| ALTUS GROUP LIMITED | CA02215R1073 | 0,15 CAD | 0,1038 EUR |
| AMDOCS LTD | GB0022569080 | 0,395 USD | 0,3721 EUR |
| AMERICOLD REALTY TRUST INC | US03064D1081 | 0,22 USD | 0,2072 EUR |
| AMERIS BANCORP | US03076K1088 | 0,15 USD | 0,1413 EUR |
| ANDLAUER HEALTHCARE GROUP INC | CA0342231077 | 0,07 CAD | 0,0484 EUR |
| ANDREW PELLER LIMITED | CA03444Q1000 | 0,0615 CAD | 0,0425 EUR |
| ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 0,88 USD | 0,829 EUR |
| APA GROUP | AU000000APA1 | 0,26 AUD | 0,1651 EUR |
| APOLLO COMMERCIAL REAL ESTATE FINANCE IN ... | US03762U1051 | 0,35 USD | 0,3297 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,16 USD | 0,1507 EUR |
| ARC RESOURCES LTD | CA00208D4084 | 0,15 CAD | 0,1038 EUR |
| ARENA REIT | AU000000ARF6 | 0,042 AUD | 0,0266 EUR |
| ARES COMMERCIAL REAL ESTATE CORPORATION | US04013V1089 | 0,35 USD | 0,3297 EUR |
| ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | 0,16 CAD | 0,1108 EUR |
| ASAHI GROUP HOLDINGS LTD | JP3116000005 | 56 JPY | 0,3925 EUR |
| ASICS CORPORATION | JP3118000003 | 16 JPY | 0,1121 EUR |
| ASPEN GROUP | AU000000APZ8 | 0,035 AUD | 0,0222 EUR |
| ATN INTERNATIONAL INC | US00215F1075 | 0,21 USD | 0,1978 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,075 CAD | 0,0519 EUR |
| AVALONBAY COMMUNITIES INC | US0534841012 | 1,59 USD | 1,498 EUR |
| AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,44 USD | 0,4145 EUR |
| B&G FOODS INC | US05508R1068 | 0,19 USD | 0,179 EUR |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | CA0565331026 | 0,165 CAD | 0,1142 EUR |
| BAIN CAPITAL SPECIALTY FINANCE INC | US05684B1070 | 0,36 USD | 0,3391 EUR |
| BANCFIRST CORPORATION | US05945F1030 | 0,4 USD | 0,3768 EUR |
| BANCOLOMBIA SA ADR | US05968L1026 | 0,654 USD | 0,6161 EUR |
| BARINGS CORPORATE INVESTORS | US06759X1072 | 0,28 USD | 0,2637 EUR |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,165 USD | 0,1554 EUR |
| BIG PHARMA SPLIT CORP | CA08934P1080 | 0,1031 CAD | 0,0713 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,0325 CAD | 0,0225 EUR |
| BLACK DIAMOND GROUP LIMITED | CA09202D2077 | 0,02 CAD | 0,0138 EUR |
| BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | 0,62 USD | 0,5841 EUR |
| BLACKSTONE SECURED LENDING FUND | US09261X1028 | 0,6 USD | 0,5652 EUR |
| BOSTON PROPERTIES INC | US1011211018 | 0,98 USD | 0,9232 EUR |
| BOYD GROUP SERVICES INC | CA1033101082 | 0,147 CAD | 0,1018 EUR |
| BRAEMAR HOTELS & RESORTS INC | US10482B1017 | 0,05 USD | 0,0471 EUR |
| BRIDGEMARQ REAL ESTATE SERVICES INC | CA10808B1085 | 0,1125 CAD | 0,0779 EUR |
| BRIDGESTONE CORPORATION | JP3830800003 | 85 JPY | 0,5958 EUR |
| BRIGHTSPIRE CAPITAL INC | US10949T1097 | 0,2 USD | 0,1884 EUR |
| BROADMARK REALTY CAPITAL INC | US11135B1008 | 0,035 USD | 0,0329 EUR |
| BROADSTONE NET LEASE INC | US11135E2037 | 0,275 USD | 0,259 EUR |
| BRP INC | CA05577W2004 | 0,119 USD | 0,1121 EUR |
| BT GROUP PLC | GB0030913577 | 0,0231 GBP | 0,0261 EUR |
| BWP TRUST | AU000000BWP3 | 0,0902 AUD | 0,0572 EUR |
| CAC HOLDINGS CORPORATION | JP3346300001 | 30 JPY | 0,2103 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1837 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1208 CAD | 0,0836 EUR |
| CANADIAN PACIFIC RAILWAY LIMITED | CA13645T1003 | 0,14 USD | 0,1319 EUR |
| CANON INC | JP3242800005 | 60 JPY | 0,4206 EUR |
| CANON MARKETING JAPAN INC | JP3243600008 | 45 JPY | 0,3154 EUR |
| CANTERBURY PARK HOLDING CORPORATION | US13811E1010 | 0,07 USD | 0,0659 EUR |
| CAPITAL POWER CORP | CA14042M1023 | 0,58 CAD | 0,4016 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,0415 EUR |
| CARECLOUD INC PREF | US14167R2094 | 0,2292 USD | 0,2159 EUR |
| CARETRUST REIT INC | US14174T1079 | 0,275 USD | 0,259 EUR |
| CARINDALE PROPERTY TRUST | AU000000CDP1 | 0,1312 AUD | 0,0833 EUR |
| CARLYLE SECURED LENDING INC | US8722801029 | 0,44 USD | 0,4145 EUR |
| CASTELLUM AB | SE0000379190 | 1,9 SEK | 0,1709 EUR |
| CENTERSPACE | US15202L1070 | 0,73 USD | 0,6877 EUR |
| CENTURIA OFFICE REIT | AU0000077893 | 0,0352 AUD | 0,0223 EUR |
| CES ENERGY SOLUTIONS CORP | CA15713J1049 | 0,02 CAD | 0,0138 EUR |
| CHARTER HALL GROUP | AU000000CHC0 | 0,2084 AUD | 0,1323 EUR |
| CHARTER HALL LONG WALE REIT | AU000000CLW0 | 0,07 AUD | 0,0444 EUR |
| CHARTER HALL RETAIL REIT | AU000000CQR9 | 0,13 AUD | 0,0825 EUR |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | AU0000030645 | 0,043 AUD | 0,0273 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0353 EUR |
| CHATHAM LODGING TRUST | US16208T1025 | 0,07 USD | 0,0659 EUR |
| CHEMTRADE LOGISTICS INCOME FUND | CA16387P1036 | 0,05 CAD | 0,0346 EUR |
| CHESSWOOD GROUP LIMITED | CA16550A1075 | 0,04 CAD | 0,0277 EUR |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0,76 USD | 0,716 EUR |
| CHIMERA INVESTMENT CORPORATION | US16934Q2084 | 0,23 USD | 0,2166 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0617 CAD | 0,0427 EUR |
| CHUGAI PHARMACEUTICAL CO LTD | JP3519400000 | 38 JPY | 0,2663 EUR |
| CI FINANCIAL CORP | CA1254911003 | 0,134 USD | 0,1262 EUR |
| CION INVESTMENT CORPORATION | US17259U2042 | 0,27 USD | 0,2543 EUR |
| CLAROS MORTGAGE TRUST INC | US18270D1063 | 0,37 USD | 0,3485 EUR |
| CMS ENERGY CORPORATION PRF.SH.C | US1258968379 | 0,2625 USD | 0,2473 EUR |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | JP3293200006 | 25 JPY | 0,1752 EUR |
| COLLIERS INTERNATIONAL GROUP INC | CA1946931070 | 0,15 USD | 0,1413 EUR |
| COREM PROPERTY GROUP AB | SE0010714279 | 0,1 SEK | 0,0089 EUR |
| CORPORATE OFFICE PROPERTIES TRUST | US22002T1088 | 0,275 USD | 0,259 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,41 USD | 0,3862 EUR |
| CROMWELL PROPERTY GROUP | AU000000CMW8 | 0,0138 AUD | 0,0087 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,0723 CAD | 0,05 EUR |
| CURRYS PLC | GB00B4Y7R145 | 0,01 GBP | 0,0113 EUR |
| DANAHER CORPORATION | US2358511028 | 0,25 USD | 0,2355 EUR |
| DEERE & COMPANY | US2441991054 | 1,2 USD | 1,1305 EUR |
| DENTSPLY SIRONA INC | US24906P1093 | 0,125 USD | 0,1177 EUR |
| DENTSU GROUP INC | JP3551520004 | 70,25 JPY | 0,4924 EUR |
| DEXTERRA GROUP INC | CA2523711091 | 0,0875 CAD | 0,0605 EUR |
| DEXUS | AU000000DXS1 | 0,28 AUD | 0,1778 EUR |
| DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 0,06 USD | 0,0565 EUR |
| DIC CORPORATION | JP3493400000 | 50 JPY | 0,3505 EUR |
| DIGITALBRIDGE GROUP INC | US25401T6038 | 0,01 USD | 0,0094 EUR |
| DILLARDS INC | US2540671011 | 0,2 USD | 0,1884 EUR |
| DIVIDEND 15 SPLIT CORP | CA25537R1091 | 0,1 CAD | 0,0692 EUR |
| DIVIDEND GROWTH SPLIT CORP | CA25537Y1043 | 0,1 CAD | 0,0692 EUR |
| DMG MORI CO LTD | JP3924800000 | 40 JPY | 0,2804 EUR |
| DOMAN BUILDING MATERIALS GROUP LTD | CA25703L1004 | 0,14 CAD | 0,0969 EUR |
| DOUGLAS EMMETT INC | US25960P1093 | 0,19 USD | 0,179 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0533 CAD | 0,0369 EUR |
| DREAM OFFICE REAL ESTATE INVESTMENT TRUS ... | CA26153P1045 | 0,0833 CAD | 0,0576 EUR |
| DUNDEE PRECIOUS METALS INC | CA2652692096 | 0,04 USD | 0,0376 EUR |
| E SPLIT CORP | CA26916F1045 | 0,13 CAD | 0,09 EUR |
| E-L FINANCIAL CORPORATION LIMITED | CA2685751075 | 2,5 CAD | 1,7313 EUR |
| EASTGROUP PROPERTIES INC | US2772761019 | 1,25 USD | 1,1776 EUR |
| EBARA CORPORATION | JP3166000004 | 85 JPY | 0,5958 EUR |
| EBARA JITSUGYO CO LTD | JP3165950001 | 42,5 JPY | 0,2979 EUR |
| EDISON INTERNATIONAL | US2810201077 | 0,738 USD | 0,6952 EUR |
| ELAN CORPORATION | JP3167680002 | 10 JPY | 0,0701 EUR |
| ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | 0,1 CAD | 0,0692 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,15 USD | 0,1413 EUR |
| ELLINGTON RESIDENTIAL MORTGAGE REIT | US2885781078 | 0,08 USD | 0,0753 EUR |
| EM SYSTEMS CO LTD | JP3130200003 | 7 JPY | 0,049 EUR |
| EMBECTA CORP | US29082K1051 | 0,15 USD | 0,1413 EUR |
| ENSIGN GROUP INC | US29358P1012 | 0,058 USD | 0,0546 EUR |
| EPR PROPERTIES | US26884U1097 | 0,275 USD | 0,259 EUR |
| EQUITY BANCSHARES INC | US29460X1090 | 0,1 USD | 0,0942 EUR |
| EQUITY LIFESTYLE PROPERTIES INC | US29472R1086 | 0,41 USD | 0,3862 EUR |
| ESAB CORPORATION | US29605J1060 | 0,05 USD | 0,0471 EUR |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0,275 USD | 0,259 EUR |
| EUROPEAN EQUITY FUND INC | US2987681028 | 0,145 USD | 0,1366 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,21 CAD | 0,1454 EUR |
| EXTENDICARE INC | CA30224T8639 | 0,04 CAD | 0,0277 EUR |
| EZAKI GLICO CO LTD | JP3161200005 | 40 JPY | 0,2804 EUR |
| FARMLAND PARTNERS INC | US31154R1095 | 0,06 USD | 0,0565 EUR |
| FASTIGHETSBOLAGET EMILSHUS AB PREF | SE0016785794 | 0,5 SEK | 0,0449 EUR |
| FIFTH THIRD BANCORP | US3167731005 | 0,33 USD | 0,3109 EUR |
| FINANCIAL 15 SPLIT CORP | CA3175043064 | 0,1257 CAD | 0,087 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,014 CAD | 0,0096 EUR |
| FIRST BANCORP | US3189101062 | 0,22 USD | 0,2072 EUR |
| FIRST INDUSTRIAL REALTY TRUST INC | US32054K1034 | 0,295 USD | 0,2779 EUR |
| FIRST INTERNET BANCORP | US3205571017 | 0,06 USD | 0,0565 EUR |
| FIRST NATIONAL FINANCIAL CORPORATION | CA33564P1036 | 0,2 CAD | 0,1385 EUR |
| FIRSTSERVICE CORPORATION | CA33767E2024 | 0,203 USD | 0,1912 EUR |
| FLOWSERVE CORPORATION | US34354P1057 | 0,2 USD | 0,1884 EUR |
| FMC CORPORATION | US3024913036 | 0,58 USD | 0,5464 EUR |
| FOUR CORNERS PROPERTY TRUST INC | US35086T1097 | 0,34 USD | 0,3203 EUR |
| FRANKLIN BSP REALTY TRUST INC | US35243J1016 | 0,355 USD | 0,3344 EUR |
| FRANKLIN RESOURCES INC | US3546131018 | 0,3 USD | 0,2826 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0623 EUR |
| FUJI SEIKI CO LTD | JP3815100007 | 7 JPY | 0,049 EUR |
| FUJI SOFT INC | JP3816600005 | 55 JPY | 0,3855 EUR |
| FUTURE CORPORATION | JP3826200002 | 17 JPY | 0,1191 EUR |
| GAMEHOST INC | CA36468B1040 | 0,03 CAD | 0,0207 EUR |
| GIBSON ENERGY INC | CA3748252069 | 0,37 CAD | 0,2562 EUR |
| GLOBAL SMALLER COMPANIES TRUST PLC | GB00BKLXD974 | 0,0063 GBP | 0,0071 EUR |
| GMO INTERNET GROUP INC | JP3152750000 | 14,5 JPY | 0,1016 EUR |
| GOEASY LTD | CA3803551074 | 0,91 CAD | 0,6301 EUR |
| GOLDMAN SACHS BDC INC | US38147U1079 | 0,45 USD | 0,4239 EUR |
| GOODMAN GROUP | AU000000GMG2 | 0,15 AUD | 0,0952 EUR |
| GPT GROUP | AU000000GPT8 | 0,123 AUD | 0,0781 EUR |
| GRAINGER PLC | GB00B04V1276 | 0,0389 GBP | 0,044 EUR |
| GRANITE CONSTRUCTION INC | US3873281071 | 0,13 USD | 0,1224 EUR |
| GRANITE POINT MORTGAGE TRUST INC | US38741L1070 | 0,2 USD | 0,1884 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | 0,2667 CAD | 0,1846 EUR |
| GREYSTONE HOUSING IMPACT INVESTORS LP | US02364V2060 | 0,47 USD | 0,4428 EUR |
| GROWTHPOINT PROPERTIES AUSTRALIA | AU000000GOZ8 | 0,107 AUD | 0,0679 EUR |
| GUARANTY BANCSHARES INC | US4007641065 | 0,22 USD | 0,2072 EUR |
| GUNGHO ONLINE ENTERTAINMENT INC | JP3235900002 | 30 JPY | 0,2103 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,0458 CAD | 0,0317 EUR |
| HARBOR CUSTOM DEVELOPMENT INC PREF | US41150T2078 | 0,167 USD | 0,1573 EUR |
| HEADWATER EXPLORATION INC | CA4220961078 | 0,1 CAD | 0,0692 EUR |
| HERSHA HOSPITALITY TRUST | US4278255009 | 0,55 USD | 0,5181 EUR |
| HIGH ARCTIC ENERGY SERVICES INC | CA4296442060 | 0,005 CAD | 0,0034 EUR |
| HIKARI TSUSHIN INC | JP3783420007 | 135 JPY | 0,9463 EUR |
| HINGHAM INSTITUTION FOR SAVINGS | US4333231029 | 1,26 USD | 1,1871 EUR |
| HOMECO DAILY NEEDS REIT | AU0000113136 | 0,0208 AUD | 0,0132 EUR |
| HORIBA LTD | JP3853000002 | 145 JPY | 1,0164 EUR |
| HOSHIZAKI CORPORATION | JP3845770001 | 30 JPY | 0,2103 EUR |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0,32 USD | 0,3014 EUR |
| HUGOTON ROYALTY TRUST | US4447171020 | 0,0459 USD | 0,0432 EUR |
| HULIC CO LTD | JP3360800001 | 22 JPY | 0,1542 EUR |
| HUMANA INC | US4448591028 | 0,788 USD | 0,7424 EUR |
| HYPERA SA ADR | US44914U1060 | 0,0585 USD | 0,0551 EUR |
| IBJ INC | JP3104960004 | 6 JPY | 0,042 EUR |
| ICHIKOH INDUSTRIES LTD | JP3141600001 | 4,5 JPY | 0,0315 EUR |
| IGM FINANCIAL INC | CA4495861060 | 0,5625 CAD | 0,3895 EUR |
| ILLINOIS TOOL WORKS INC | US4523081093 | 1,31 USD | 1,2342 EUR |
| INDEPENDENCE REALTY TRUST INC | US45378A1060 | 0,14 USD | 0,1319 EUR |
| INDUS REALTY TRUST INC | US45580R1032 | 0,18 USD | 0,1695 EUR |
| INFORMATION SERVICES INTERNATIONAL-DENTS ... | JP3551530003 | 45 JPY | 0,3154 EUR |
| INGREDION INC | US4571871023 | 0,71 USD | 0,6689 EUR |
| INNERGEX RENEWABLE ENERGY INC | CA45790B1040 | 0,18 CAD | 0,1246 EUR |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | US45781V1017 | 1,8 USD | 1,6958 EUR |
| INOVALIS REAL ESTATE INVESTMENT TRUST | CA45780E1007 | 0,0344 CAD | 0,0238 EUR |
| INPEX CORPORATION | JP3294460005 | 30 JPY | 0,2103 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,03 CAD | 0,0207 EUR |
| INVESTAR HOLDING CORPORATION | US46134L1052 | 0,095 USD | 0,0895 EUR |
| INVINCIBLE INVESTMENT CORPORATION | JP3046190009 | 655 JPY | 4,5915 EUR |
| J TRUST CO LTD | JP3142350002 | 10 JPY | 0,0701 EUR |
| JAPAN EXCELLENT INC | JP3046420000 | 2800 JPY | 19,628 EUR |
| JAPAN PRIME REALTY INVESTMENT CORPORATIO ... | JP3040890000 | 7750 JPY | 54,3275 EUR |
| JAPAN TOBACCO INC | JP3726800000 | 113 JPY | 0,7921 EUR |
| JET2 PLC | GB00B1722W11 | 0,03 GBP | 0,0339 EUR |
| KAGOME CO LTD | JP3208200000 | 38 JPY | 0,2663 EUR |
| KAO CORPORATION | JP3205800000 | 74 JPY | 0,5187 EUR |
| KENNEDY-WILSON HOLDINGS INC | US4893981070 | 0,24 USD | 0,2261 EUR |
| KILROY REALTY CORPORATION | US49427F1084 | 0,54 USD | 0,5087 EUR |
| KIRIN HOLDINGS CO LTD | JP3258000003 | 32,5 JPY | 0,2278 EUR |
| KKR REAL ESTATE FINANCE TRUST INC | US48251K1007 | 0,43 USD | 0,4051 EUR |
| KOBAYASHI PHARMACEUTICAL CO LTD | JP3301100008 | 47 JPY | 0,3294 EUR |
| KOKUYO CO LTD | JP3297000006 | 29 JPY | 0,2032 EUR |
| KOSE CORPORATION | JP3283650004 | 70 JPY | 0,4907 EUR |
| KRONA PUBLIC REAL ESTATE AB | SE0015657895 | 1,62 SEK | 0,1457 EUR |
| KUBOTA CORPORATION | JP3266400005 | 22 JPY | 0,1542 EUR |
| KURARAY CO LTD | JP3269600007 | 21 JPY | 0,1472 EUR |
| KYOWA KIRIN CO LTD | JP3256000005 | 24 JPY | 0,1682 EUR |
| LABRADOR IRON ORE ROYALTY CORPORATION | CA5054401073 | 0,7 CAD | 0,4847 EUR |
| LADDER CAPITAL CORP | US5057431042 | 0,23 USD | 0,2166 EUR |
| LENNOX INTERNATIONAL INC | US5261071071 | 1,06 USD | 0,9986 EUR |
| LIFE & BANC SPLIT CORP | CA53184C1005 | 0,1 CAD | 0,0692 EUR |
| LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,64 USD | 0,6029 EUR |
| LION CORPORATION | JP3965400009 | 13 JPY | 0,0911 EUR |
| LOGISTRI FASTIGHETS AB | SE0010414615 | 2,25 SEK | 0,2023 EUR |
| LOOK HOLDINGS INC | JP3981000007 | 60 JPY | 0,4206 EUR |
| LUMENT FINANCE TRUST INC | US55025L1089 | 0,06 USD | 0,0565 EUR |
| LXP INDUSTRIAL TRUST | US5290431015 | 0,125 USD | 0,1177 EUR |
| MABUCHI MOTOR CO LTD | JP3870000001 | 68 JPY | 0,4766 EUR |
| MACROMILL INC | JP3863030007 | 10 JPY | 0,0701 EUR |
| MANHATTAN BRIDGE CAPITAL INC | US5628031065 | 0,125 USD | 0,1177 EUR |
| MARTINREA INTERNATIONAL INC | CA5734591046 | 0,05 CAD | 0,0346 EUR |
| MCCORMICK & COMPANY INC | US5797802064 | 0,39 USD | 0,3674 EUR |
| MCCORMICK & COMPANY INC VTG COM | US5797801074 | 0,39 USD | 0,3674 EUR |
| MCDONALDS HOLDINGS COMPANY JAPAN LTD | JP3750500005 | 39 JPY | 0,2733 EUR |
| MEDICAL FACILITIES CORPORATION | CA58457V5036 | 0,0805 CAD | 0,0557 EUR |
| MFA FINANCIAL INC | US55272X6076 | 0,35 USD | 0,3297 EUR |
| MICRONICS JAPAN CO LTD | JP3750400008 | 55 JPY | 0,3855 EUR |
| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,0277 EUR |
| MIRVAC GROUP | AU000000MGR9 | 0,052 AUD | 0,033 EUR |
| MODIV INC | US60784B1017 | 0,096 USD | 0,0904 EUR |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0,385 USD | 0,3627 EUR |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0,75 USD | 0,7066 EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,06 CAD | 0,0415 EUR |
| NABTESCO CORPORATION | JP3651210001 | 39 JPY | 0,2733 EUR |
| NAKANISHI INC | JP3642500007 | 22 JPY | 0,1542 EUR |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0,475 USD | 0,4475 EUR |
| NATIONAL HEALTH INVESTORS INC | US63633D1046 | 0,9 USD | 0,8479 EUR |
| NATIONAL HEALTHCARE CORPORATION | US6359061008 | 0,57 USD | 0,537 EUR |
| NATIONAL RESEARCH CORPORATION | US6373722023 | 0,12 USD | 0,113 EUR |
| NB GLOBAL FLOATING RATE INCOME FUND LIMI ... | GG00B3KX4Q34 | 0,0054 GBP | 0,0061 EUR |
| NEXON CO LTD | JP3758190007 | 5 JPY | 0,035 EUR |
| NEXUS REAL ESTATE INVESTMENT TRUST | CA65344U1012 | 0,0533 CAD | 0,0369 EUR |
| NIKKISO CO LTD | JP3668000007 | 12,5 JPY | 0,0876 EUR |
| NIPPON AQUA CO LTD | JP3686140009 | 22 JPY | 0,1542 EUR |
| NIPPON BUILDING FUND INC | JP3027670003 | 11500 JPY | 80,615 EUR |
| NIPPON CARBON CO LTD | JP3690400001 | 100 JPY | 0,701 EUR |
| NIPPON DENKO CO LTD | JP3734600004 | 8 JPY | 0,056 EUR |
| NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 60 JPY | 0,4206 EUR |
| NIPPON EXPRESS HOLDINGS INC | JP3688370000 | 150 JPY | 1,0515 EUR |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 6 JPY | 0,042 EUR |
| NISSHA CO LTD | JP3713200008 | 35 JPY | 0,2453 EUR |
| NISSHINBO HOLDINGS INC | JP3678000005 | 17 JPY | 0,1191 EUR |
| NORTH WEST COMPANY INC | CA6632782083 | 0,38 CAD | 0,2631 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 USD | 0,0942 EUR |
| NUCOR CORP | US6703461052 | 0,51 USD | 0,4804 EUR |
| NUTRIEN LTD | CA67077M1086 | 0,48 USD | 0,4522 EUR |
| NYFOSA AB | SE0011426428 | 0,95 SEK | 0,0854 EUR |
| OFG BANCORP | PR67103X1020 | 0,2 USD | 0,1884 EUR |
| ORCA ENERGY GROUP INC | VGG6769T1158 | 0,1 CAD | 0,0692 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,16 USD | 0,1507 EUR |
| ORIENTAL WATCH HOLDINGS LTD | BMG6773R1051 | 0,078 HKD | 0,0094 EUR |
| ORION OFFICE REIT INC | US68629Y1038 | 0,1 USD | 0,0942 EUR |
| OSISKO GOLD ROYALTIES LTD | CA68827L1013 | 0,041 USD | 0,0386 EUR |
| OTSUKA CORPORATION | JP3188200004 | 125 JPY | 0,8762 EUR |
| OTSUKA HOLDINGS COMPANY LTD | JP3188220002 | 50 JPY | 0,3505 EUR |
| OUTSOURCING INC | JP3105270007 | 22 JPY | 0,1542 EUR |
| OWL ROCK CAPITAL CORPORATION | US69121K1043 | 0,33 USD | 0,3109 EUR |
| OXFORD METRICS PLC | GB0030312788 | 0,025 GBP | 0,0283 EUR |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPO ... | JP3639650005 | 4 JPY | 0,028 EUR |
| PARAMOUNT GROUP INC | US69924R1086 | 0,078 USD | 0,0734 EUR |
| PARK HOTELS & RESORTS INC | US7005171050 | 0,25 USD | 0,2355 EUR |
| PARK LAWN CORPORATION | CA7005632087 | 0,114 CAD | 0,0789 EUR |
| PEBBLEBROOK HOTEL TRUST | US70509V1008 | 0,01 USD | 0,0094 EUR |
| PENNYMAC MORTGAGE INVESTMENT TRUST | US70931T1034 | 0,4 USD | 0,3768 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,038 USD | 0,0358 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,05 CAD | 0,0346 EUR |
| PHX ENERGY SERVICES CORP | CA69338U1012 | 0,15 CAD | 0,1038 EUR |
| PIZZA PIZZA ROYALTY CORP | CA72585V1031 | 0,07 CAD | 0,0484 EUR |
| PLYMOUTH INDUSTRIAL REIT INC | US7296401026 | 0,22 USD | 0,2072 EUR |
| POLA ORBIS HOLDINGS INC | JP3855900001 | 31 JPY | 0,2173 EUR |
| POLLARD BANKNOTE LIMITED | CA73150R1055 | 0,04 CAD | 0,0277 EUR |
| POSCO HOLDINGS INC ADR | US6934831099 | 0,9445 USD | 0,8898 EUR |
| POWER CORPORATION OF CANADA | CA7392391016 | 0,495 CAD | 0,3427 EUR |
| PRAIRIESKY ROYALTY LTD | CA7397211086 | 0,24 CAD | 0,1662 EUR |
| PRECIOUS METALS AND MINING TRUST | CA7401731095 | 0,01 CAD | 0,0069 EUR |
| PREMIUM BRANDS HOLDINGS CORPORATION | CA74061A1084 | 0,7 CAD | 0,4847 EUR |
| PRIMORIS SERVICES CORPORATION | US74164F1030 | 0,06 USD | 0,0565 EUR |
| RAKUTEN GROUP INC | JP3967200001 | 4,5 JPY | 0,0315 EUR |
| RALPH LAUREN CORPORATION | US7512121010 | 0,75 USD | 0,7066 EUR |
| READY CAPITAL CORPORATION | US75574U1016 | 0,4 USD | 0,3768 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,19 USD | 0,179 EUR |
| REGAL REXNORD CORPORATION | US7587501039 | 0,35 USD | 0,3297 EUR |
| REGION GROUP | AU0000253502 | 0,075 AUD | 0,0476 EUR |
| REV GROUP INC | US7495271071 | 0,05 USD | 0,0471 EUR |
| REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 0,315 USD | 0,2967 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,085 CAD | 0,0588 EUR |
| RITHM CAPITAL CORP | US64828T2015 | 0,25 USD | 0,2355 EUR |
| RLJ LODGING TRUST | US74965L1017 | 0,05 USD | 0,0471 EUR |
| ROGERS SUGAR INC | CA77519R1029 | 0,09 CAD | 0,0623 EUR |
| ROLAND DG CORPORATION | JP3983450002 | 80 JPY | 0,5608 EUR |
| RURAL FUNDS GROUP | AU000000RFF5 | 0,0293 AUD | 0,0186 EUR |
| RYMAN HOSPITALITY PROPERTIES INC | US78377T1079 | 0,25 USD | 0,2355 EUR |
| RYOBI LIMITED | JP3975800008 | 20 JPY | 0,1402 EUR |
| SAFEHOLD INC | US78645L1008 | 0,177 USD | 0,1667 EUR |
| SAILFISH ROYALTY CORP | VGG7777C1023 | 0,0125 USD | 0,0117 EUR |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | SE0009554454 | 0,11 SEK | 0,0098 EUR |
| SAMSUNG SDI CO LTD GDR | US7960542030 | 0,1843 USD | 0,1736 EUR |
| SAPPORO HOLDINGS LTD | JP3320800000 | 42 JPY | 0,2944 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,0433 CAD | 0,0299 EUR |
| SCHRODER ASIAPACIFIC FUND PLC | GB0007918872 | 0,12 GBP | 0,1358 EUR |
| SEAPEAK LLC CUM.PFD A | MHY8564M1131 | 0,5625 USD | 0,5299 EUR |
| SECURE ENERGY SERVICES INC | CA81373C1023 | 0,1 CAD | 0,0692 EUR |
| SEIKO PMC CORPORATION | JP3746900004 | 8 JPY | 0,056 EUR |
| SENTRY SELECT PRIMARY METALS CORP | CA81733D1050 | 0,015 CAD | 0,0103 EUR |
| SHIMANO INC | JP3358000002 | 117,5 JPY | 0,8236 EUR |
| SHISEIDO CO LTD | JP3351600006 | 75 JPY | 0,5257 EUR |
| SHIZUOKA GAS CO LTD | JP3351150002 | 9,5 JPY | 0,0665 EUR |
| SHOWA DENKO KK | JP3368000000 | 65 JPY | 0,4556 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,054 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,271 USD | 0,2553 EUR |
| SLATE OFFICE REIT | CA8310211005 | 0,0333 CAD | 0,023 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1542 CAD | 0,1067 EUR |
| SOFTCHOICE CORPORATION | CA83405M1086 | 0,09 CAD | 0,0623 EUR |
| SPIN MASTER CORP | CA8485101031 | 0,06 CAD | 0,0415 EUR |
| SPIRIT REALTY CAPITAL INC | US84860W3007 | 0,663 USD | 0,6246 EUR |
| SPORTS TOTO BERHAD | MYL1562OO007 | 0,02 MYR | 0,0042 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,122 USD | 0,1149 EUR |
| STANTEC INC | CA85472N1096 | 0,134 USD | 0,1262 EUR |
| STAR MICRONICS CO LTD | JP3399000003 | 40 JPY | 0,2804 EUR |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0,48 USD | 0,4522 EUR |
| STEEL DYNAMICS INC | US8581191009 | 0,34 USD | 0,3203 EUR |
| STOCKLAND | AU000000SGP0 | 0,118 AUD | 0,0749 EUR |
| STORAGEVAULT CANADA INC | CA86212H1055 | 0,0028 CAD | 0,0019 EUR |
| STRYKER CORPORATION | US8636671013 | 0,75 USD | 0,7066 EUR |
| SUMCO CORPORATION | JP3322930003 | 42 JPY | 0,2944 EUR |
| SUMITOMO FORESTRY CO LTD | JP3409800004 | 65 JPY | 0,4556 EUR |
| SUMITOMO HEAVY INDUSTRIES LTD | JP3405400007 | 45 JPY | 0,3154 EUR |
| SUMITOMO RUBBER INDUSTRIES LTD | JP3404200002 | 15 JPY | 0,1051 EUR |
| SUN COMMUNITIES INC | US8666741041 | 0,88 USD | 0,829 EUR |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0,05 USD | 0,0471 EUR |
| SUNTORY BEVERAGE & FOOD LIMITED | JP3336560002 | 39 JPY | 0,2733 EUR |
| SUNTORY BEVERAGE & FOOD LIMITED ADR | US86803T1043 | 0,2401 USD | 0,2262 EUR |
| SUPERIOR PLUS CORP | CA86828P1036 | 0,06 CAD | 0,0415 EUR |
| SURGE ENERGY INC | CA86880Y8779 | 0,035 CAD | 0,0242 EUR |
| SUSTAINABLE POWER & INFRASTRUCTURE SPLIT ... | CA86934R1001 | 0,0667 CAD | 0,0461 EUR |
| TADANO LTD | JP3465000002 | 8 JPY | 0,056 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,0125 CAD | 0,0086 EUR |
| TC ENERGY CORPORATION | CA87807B1076 | 0,668 USD | 0,6293 EUR |
| TECHNOPRO HOLDINGS INC | JP3545240008 | 25 JPY | 0,1752 EUR |
| TECNOGLASS INC | KYG872641009 | 0,075 USD | 0,0706 EUR |
| TERRAVEST INDUSTRIES INC | CA88105G1037 | 0,125 CAD | 0,0865 EUR |
| TERRENO REALTY CORPORATION | US88146M1018 | 0,4 USD | 0,3768 EUR |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,35 USD | 0,3297 EUR |
| THIRD COAST BANCSHARES INC | US88422P1093 | 17,25 USD | 16,2519 EUR |
| THK CO LTD | JP3539250005 | 38 JPY | 0,2663 EUR |
| THOR INDUSTRIES INC | US8851601018 | 0,45 USD | 0,4239 EUR |
| TIDEWATER MIDSTREAM AND INFRASTRUCTURE L ... | CA8864531097 | 0,01 CAD | 0,0069 EUR |
| TIMBERCREEK FINANCIAL CORP | CA88709B1040 | 0,0575 CAD | 0,0398 EUR |
| TITAN MINING CORPORATION | CA88831L1031 | 0,01 CAD | 0,0069 EUR |
| TOKAI CARBON CO LTD | JP3560800009 | 15 JPY | 0,1051 EUR |
| TOKYO TATEMONO CO LTD | JP3582600007 | 33 JPY | 0,2313 EUR |
| TOTAL ENERGY SERVICES INC | CA89154B1022 | 0,06 CAD | 0,0415 EUR |
| TOTALENERGIES SE ADR | US89151E1091 | 0,529 USD | 0,4983 EUR |
| TOWNEBANK | US89214P1093 | 0,23 USD | 0,2166 EUR |
| TOYO INK SC HOLDINGS CO LTD | JP3606600009 | 45 JPY | 0,3154 EUR |
| TOYO TANSO CO LTD | JP3616000000 | 70 JPY | 0,4907 EUR |
| TOYO TIRE CORPORATION | JP3610600003 | 50 JPY | 0,3505 EUR |
| TRANSURBAN GROUP | AU000000TCL6 | 0,265 AUD | 0,1682 EUR |
| TREND MICRO INC | JP3637300009 | 156 JPY | 1,0935 EUR |
| TRICON RESIDENTIAL INC | CA89612W1023 | 0,058 USD | 0,0546 EUR |
| TRINITY CAPITAL INC | US8964423086 | 0,61 USD | 0,5747 EUR |
| TSUKADA GLOBAL HOLDINGS INC | JP3835670005 | 5 JPY | 0,035 EUR |
| UNICHARM CORPORATION | JP3951600000 | 19 JPY | 0,1331 EUR |
| US BANCORP | US9029733048 | 0,48 USD | 0,4522 EUR |
| V-CUBE INC | JP3829750003 | 8 JPY | 0,056 EUR |
| VALMONT INDUSTRIES INC | US9202531011 | 0,55 USD | 0,5181 EUR |
| VERMILION ENERGY INC | CA9237251058 | 0,06 USD | 0,0565 EUR |
| VIA RENEWABLES INC 8.75 FIXED FLTG CUM R ... | US92556D2053 | 0,6661 USD | 0,6275 EUR |
| VOLTA FINANCE LIMITED | GG00B1GHHH78 | - | 0,12 EUR |
| VOX ROYALTY CORP | CA92919F1036 | 0,01 USD | 0,0094 EUR |
| WAYPOINT REIT | AU0000088064 | 0,0403 AUD | 0,0255 EUR |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0,3 USD | 0,2826 EUR |
| WESTSHORE TERMINALS INVESTMENT CORPORATI ... | CA96145A2002 | 0,3 CAD | 0,2077 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0367 CAD | 0,0254 EUR |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,82 USD | 0,7725 EUR |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0,1 USD | 0,0942 EUR |
| WP CAREY INC | US92936U1097 | 1,065 USD | 1,0033 EUR |
| WSP GLOBAL INC | CA92938W2022 | 0,375 CAD | 0,2596 EUR |
| XENIA HOTELS & RESORTS INC | US9840171030 | 0,1 USD | 0,0942 EUR |
| XEROX HOLDINGS CORPORATION | US98421M1062 | 0,25 USD | 0,2355 EUR |
| YAMAHA MOTOR CO LTD | JP3942800008 | 57,5 JPY | 0,403 EUR |
| YAMANA GOLD INC | CA98462Y1007 | 0,03 USD | 0,0282 EUR |
| YOKOHAMA RUBBER CO LTD | JP3955800002 | 33 JPY | 0,2313 EUR |
| YORK WATER COMPANY | US9871841089 | 0,203 USD | 0,1912 EUR |
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