| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABRDN PLC | GB00BF8Q6K64 | 0,073 GBP | 0,0829 EUR |
| ACADIA REALTY TRUST | US0042391096 | 0,18 USD | 0,166 EUR |
| ACME UNITED CORPORATION | US0048161048 | 0,14 USD | 0,1291 EUR |
| ACOM CO LTD | JP3108600002 | 5 JPY | 0,0347 EUR |
| ADVANEX INC | JP3213400009 | 10 JPY | 0,0695 EUR |
| ADVANTEST CORPORATION | JP3122400009 | 70 JPY | 0,4865 EUR |
| AFC GAMMA INC | US00109K1051 | 0,56 USD | 0,5165 EUR |
| AG GROWTH INTERNATIONAL INC | CA0011811068 | 0,15 CAD | 0,102 EUR |
| AG MORTGAGE INVESTMENT TRUST INC | US0012285013 | 0,18 USD | 0,166 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1106 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,24 USD | 0,2213 EUR |
| AIB GROUP PLC | IE00BF0L3536 | - | 0,062 EUR |
| AIFUL CORPORATION | JP3105040004 | 1 JPY | 0,0069 EUR |
| AIR WATER INC | JP3160670000 | 28 JPY | 0,1946 EUR |
| AIRBOSS OF AMERICA CORP | CA00927V2003 | 0,1 CAD | 0,068 EUR |
| AJINOMOTO CO INC | JP3119600009 | 31 JPY | 0,2154 EUR |
| AKBANK TAS | TRAAKBNK91N6 | 1,73 TRY | 0,0831 EUR |
| AKBANK TAS ADR | US0097195012 | 0,1832 USD | 0,1689 EUR |
| ALARIS EQUITY PARTNERS INCOME TRUST | CAC010971017 | 0,34 CAD | 0,2312 EUR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 1,21 USD | 1,1161 EUR |
| ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | 0,218 USD | 0,201 EUR |
| ALICO INC | US0162301040 | 0,05 USD | 0,0461 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | 0,102 EUR |
| ALM EQUITY AB | SE0018741985 | 2,1 SEK | 0,1861 EUR |
| ALPHA SYSTEMS INC | JP3126330004 | 35 JPY | 0,2432 EUR |
| ALPS ALPINE CO LTD | JP3126400005 | 20 JPY | 0,139 EUR |
| ALTUS GROUP LIMITED | CA02215R1073 | 0,15 CAD | 0,102 EUR |
| ALVOPETRO ENERGY LTD | CA02255Q2099 | 0,14 USD | 0,1291 EUR |
| AMDOCS LTD | GB0022569080 | 0,435 USD | 0,4012 EUR |
| AMERICOLD REALTY TRUST INC | US03064D1081 | 0,22 USD | 0,2029 EUR |
| AMERIS BANCORP | US03076K1088 | 0,15 USD | 0,1383 EUR |
| ANDLAUER HEALTHCARE GROUP INC | CA0342231077 | 0,08 CAD | 0,0544 EUR |
| ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 0,65 USD | 0,5995 EUR |
| APOLLO COMMERCIAL REAL ESTATE FINANCE IN ... | US03762U1051 | 0,35 USD | 0,3228 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0737 EUR |
| ARC RESOURCES LTD | CA00208D4084 | 0,15 CAD | 0,102 EUR |
| ARENA REIT | AU000000ARF6 | 0,042 AUD | 0,0258 EUR |
| ARES COMMERCIAL REAL ESTATE CORPORATION | US04013V1089 | 0,35 USD | 0,3228 EUR |
| ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | 0,05 CAD | 0,034 EUR |
| ASAHI KASEI CORPORATION | JP3111200006 | 18 JPY | 0,1251 EUR |
| ASTELLAS PHARMA INC | JP3942400007 | 30 JPY | 0,2085 EUR |
| ATN INTERNATIONAL INC | US00215F1075 | 0,21 USD | 0,1937 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,075 CAD | 0,051 EUR |
| AUTOBACS SEVEN CO LTD | JP3172500005 | 30 JPY | 0,2085 EUR |
| AVALONBAY COMMUNITIES INC | US0534841012 | 1,65 USD | 1,5219 EUR |
| AVEX INC | JP3160950006 | 25 JPY | 0,1737 EUR |
| AVIVA PLC | GB00BPQY8M80 | 0,207 GBP | 0,2351 EUR |
| AVIVA PLC ADR | US05382A3023 | 0,4937 USD | 0,4553 EUR |
| AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,44 USD | 0,4058 EUR |
| AZBIL CORPORATION | JP3937200008 | 32,5 JPY | 0,2258 EUR |
| B&G FOODS INC | US05508R1068 | 0,19 USD | 0,1752 EUR |
| BAIN CAPITAL SPECIALTY FINANCE INC | US05684B1070 | 0,38 USD | 0,3505 EUR |
| BANCFIRST CORPORATION | US05945F1030 | 0,4 USD | 0,3689 EUR |
| BANCOLOMBIA SA ADR | US05968L1026 | 0,733 USD | 0,6761 EUR |
| BANDAI NAMCO HOLDINGS INC | JP3778630008 | 27 JPY | 0,1876 EUR |
| BANK OF KYOTO LTD | JP3251200006 | 80 JPY | 0,556 EUR |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,165 USD | 0,1521 EUR |
| BENESSE CORPORATION | JP3835620000 | 30 JPY | 0,2085 EUR |
| BETA SYSTEMS SOFTWARE AG | DE000A2BPP88 | - | 0,04 EUR |
| BIG PHARMA SPLIT CORP | CA08934P1080 | 0,1031 CAD | 0,0701 EUR |
| BIOPHARMA CREDIT PLC | GB00BDGKMY29 | 0,0333 USD | 0,0307 EUR |
| BIPROGY INC | JP3754200008 | 40 JPY | 0,278 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,0358 CAD | 0,0243 EUR |
| BLACK DIAMOND GROUP LIMITED | CA09202D2077 | 0,02 CAD | 0,0136 EUR |
| BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | 0,62 USD | 0,5719 EUR |
| BLACKSTONE SECURED LENDING FUND | US09261X1028 | 0,7 USD | 0,6456 EUR |
| BML INC | JP3799700004 | 60 JPY | 0,417 EUR |
| BOSTON PROPERTIES INC | US1011211018 | 0,98 USD | 0,9039 EUR |
| BOYD GROUP SERVICES INC | CA1033101082 | 0,147 CAD | 0,0999 EUR |
| BRAEMAR HOTELS & RESORTS INC | US10482B1017 | 0,05 USD | 0,0461 EUR |
| BRIDGEMARQ REAL ESTATE SERVICES INC | CA10808B1085 | 0,1125 CAD | 0,0765 EUR |
| BRIGHTSPIRE CAPITAL INC | US10949T1097 | 0,2 USD | 0,1844 EUR |
| BROADMARK REALTY CAPITAL INC | US11135B1008 | 0,035 USD | 0,0322 EUR |
| BROADSTONE NET LEASE INC | US11135E2037 | 0,275 USD | 0,2536 EUR |
| BROTHER INDUSTRIES LTD | JP3830000000 | 34 JPY | 0,2363 EUR |
| BSR REAL ESTATE INVESTMENT TRUST | CA05585D1033 | 0,0433 USD | 0,0399 EUR |
| BUSINESS ENGINEERING CORPORATION | JP3618800001 | 43 JPY | 0,2988 EUR |
| CAMDEN PROPERTY TRUST | US1331311027 | 1 USD | 0,9224 EUR |
| CANACOL ENERGY LTD | CA1348083025 | 0,26 CAD | 0,1768 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1208 CAD | 0,0821 EUR |
| CANADIAN PACIFIC RAILWAY LIMITED | CA13645T1003 | 0,143 USD | 0,1319 EUR |
| CANLAN ICE SPORTS CORP | CA1376392090 | 0,03 CAD | 0,0204 EUR |
| CANTERBURY PARK HOLDING CORPORATION | US13811E1010 | 0,07 USD | 0,0645 EUR |
| CAPCOM CO LTD | JP3218900003 | 23 JPY | 0,1598 EUR |
| CAPITAL POWER CORP | CA14042M1023 | 0,58 CAD | 0,3944 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,0408 EUR |
| CARECLOUD INC PREF | US14167R2094 | 0,2292 USD | 0,2114 EUR |
| CARETRUST REIT INC | US14174T1079 | 0,28 USD | 0,2582 EUR |
| CARLYLE SECURED LENDING INC | US8722801029 | 0,44 USD | 0,4058 EUR |
| CENTERSPACE | US15202L1070 | 0,73 USD | 0,6733 EUR |
| CENTRAL JAPAN RAILWAY COMPANY | JP3566800003 | 65 JPY | 0,4517 EUR |
| CENTURIA OFFICE REIT | AU0000077893 | 0,0352 AUD | 0,0217 EUR |
| CES ENERGY SOLUTIONS CORP | CA15713J1049 | 0,02 CAD | 0,0136 EUR |
| CHARTER HALL LONG WALE REIT | AU000000CLW0 | 0,07 AUD | 0,0431 EUR |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | AU0000030645 | 0,043 AUD | 0,0265 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0346 EUR |
| CHATHAM LODGING TRUST | US16208T1025 | 0,07 USD | 0,0645 EUR |
| CHEMTRADE LOGISTICS INCOME FUND | CA16387P1036 | 0,05 CAD | 0,034 EUR |
| CHERRY HILL MORTGAGE INVESTMENT CORPORAT ... | US1646511014 | 0,27 USD | 0,249 EUR |
| CHESSWOOD GROUP LIMITED | CA16550A1075 | 0,05 CAD | 0,034 EUR |
| CHIBA BANK LTD | JP3511800009 | 15 JPY | 0,1042 EUR |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0,47 USD | 0,4335 EUR |
| CHIMERA INVESTMENT CORPORATION | US16934Q2084 | 0,23 USD | 0,2121 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0625 CAD | 0,0425 EUR |
| CITIZEN WATCH CO LTD | JP3352400000 | 19 JPY | 0,132 EUR |
| CLAROS MORTGAGE TRUST INC | US18270D1063 | 0,37 USD | 0,3412 EUR |
| CORPORATE OFFICE PROPERTIES TRUST | US22002T1088 | 0,285 USD | 0,2628 EUR |
| CREDIT SAISON CO LTD | JP3271400008 | 60 JPY | 0,417 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,41 USD | 0,3781 EUR |
| CREXENDO INC | US2265521078 | 0,005 USD | 0,0046 EUR |
| CROMWELL PROPERTY GROUP | AU000000CMW8 | 0,0138 AUD | 0,0085 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,0723 CAD | 0,0491 EUR |
| CTS CORPORATION | US1265011056 | 0,04 USD | 0,0368 EUR |
| CURTISS-WRIGHT CORPORATION | US2315611010 | 0,19 USD | 0,1752 EUR |
| DAI NIPPON PRINTING CO LTD | JP3493800001 | 32 JPY | 0,2224 EUR |
| DAICEL CORPORATION | JP3485800001 | 20 JPY | 0,139 EUR |
| DAIDO STEEL CO LTD | JP3491000000 | 100 JPY | 0,695 EUR |
| DAIKIN INDUSTRIES LTD | JP3481800005 | 120 JPY | 0,834 EUR |
| DAIO PAPER CORPORATION | JP3440400004 | 9 JPY | 0,0625 EUR |
| DAIWA HOUSE INDUSTRY CO LTD | JP3505000004 | 70 JPY | 0,4865 EUR |
| DANAHER CORPORATION | US2358511028 | 0,27 USD | 0,249 EUR |
| DEERE & COMPANY | US2441991054 | 1,25 USD | 1,153 EUR |
| DENKA CO LTD | JP3549600009 | 30 JPY | 0,2085 EUR |
| DENSO CORPORATION | JP3551500006 | 90 JPY | 0,6255 EUR |
| DENTSPLY SIRONA INC | US24906P1093 | 0,14 USD | 0,1291 EUR |
| DESIGNER BRANDS INC | US2505651081 | 0,05 USD | 0,0461 EUR |
| DEXTERRA GROUP INC | CA2523711091 | 0,0875 CAD | 0,0595 EUR |
| DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 0,03 USD | 0,0276 EUR |
| DIGITALBRIDGE GROUP INC | US25401T6038 | 0,01 USD | 0,0092 EUR |
| DILLARDS INC | US2540671011 | 0,2 USD | 0,1844 EUR |
| DISCO CORPORATION | JP3548600000 | 591 JPY | 4,1074 EUR |
| DIVIDEND 15 SPLIT CORP | CA25537R1091 | 0,1 CAD | 0,068 EUR |
| DOLE PLC | IE0003LFZ4U7 | 0,08 USD | 0,0737 EUR |
| DOMAN BUILDING MATERIALS GROUP LTD | CA25703L1004 | 0,14 CAD | 0,0952 EUR |
| DOUGLAS EMMETT INC | US25960P1093 | 0,19 USD | 0,1752 EUR |
| DOWA HOLDINGS CO LTD | JP3638600001 | 105 JPY | 0,7297 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,0396 EUR |
| DREAM OFFICE REAL ESTATE INVESTMENT TRUS ... | CA26153P1045 | 0,0833 CAD | 0,0566 EUR |
| DTS CORPORATION | JP3548500002 | 70 JPY | 0,4865 EUR |
| DUKE ROYALTY LIMITED | GG00BYZSSY63 | 0,007 GBP | 0,0079 EUR |
| DUNDEE PRECIOUS METALS INC | CA2652692096 | 0,04 USD | 0,0368 EUR |
| DYNAMIC HOLDINGS LTD | BMG2889K1678 | 0,005 HKD | 0,0005 EUR |
| E SPLIT CORP | CA26916F1045 | 0,13 CAD | 0,0884 EUR |
| E-L FINANCIAL CORPORATION LIMITED | CA2685751075 | 3,75 CAD | 2,5504 EUR |
| EAST JAPAN RAILWAY COMPANY | JP3783600004 | 50 JPY | 0,3475 EUR |
| EASTGROUP PROPERTIES INC | US2772761019 | 1,25 USD | 1,153 EUR |
| EBRO FOODS SA | ES0112501012 | - | 0,19 EUR |
| EDISON INTERNATIONAL | US2810201077 | 0,738 USD | 0,6807 EUR |
| EISAI CO LTD | JP3160400002 | 80 JPY | 0,556 EUR |
| ELECTRIC POWER DEVELOPMENT CO LTD | JP3551200003 | 40 JPY | 0,278 EUR |
| ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | 0,1 CAD | 0,068 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,15 USD | 0,1383 EUR |
| ELLINGTON RESIDENTIAL MORTGAGE REIT | US2885781078 | 0,08 USD | 0,0737 EUR |
| ELYSEE DEVELOPMENT CORP | CA2907371058 | 0,01 CAD | 0,0068 EUR |
| ENSIGN GROUP INC | US29358P1012 | 0,058 USD | 0,0535 EUR |
| EPR PROPERTIES | US26884U1097 | 0,275 USD | 0,2536 EUR |
| EQUITY BANCSHARES INC | US29460X1090 | 0,1 USD | 0,0922 EUR |
| EQUITY LIFESTYLE PROPERTIES INC | US29472R1086 | 0,447 USD | 0,4123 EUR |
| ESAB CORPORATION | US29605J1060 | 0,05 USD | 0,0461 EUR |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0,275 USD | 0,2536 EUR |
| ESSEX PROPERTY TRUST INC | US2971781057 | 2,31 USD | 2,1307 EUR |
| ESSITY AB B | SE0009922164 | 7,25 SEK | 0,6427 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,21 CAD | 0,1428 EUR |
| EXTENDICARE INC | CA30224T8639 | 0,04 CAD | 0,0272 EUR |
| FCC CO LTD | JP3166900005 | 26 JPY | 0,1807 EUR |
| FIFTH THIRD BANCORP | US3167731005 | 0,33 USD | 0,3043 EUR |
| FINANCIAL 15 SPLIT CORP | CA3175043064 | 0,1257 CAD | 0,0854 EUR |
| FIRST BANCORP | US3189101062 | 0,22 USD | 0,2029 EUR |
| FIRST INDUSTRIAL REALTY TRUST INC | US32054K1034 | 0,32 USD | 0,2951 EUR |
| FIRST INTERNET BANCORP | US3205571017 | 0,06 USD | 0,0553 EUR |
| FIRST NATIONAL FINANCIAL CORPORATION | CA33564P1036 | 0,2 CAD | 0,136 EUR |
| FIRSTSERVICE CORPORATION | CA33767E2024 | 0,225 USD | 0,2075 EUR |
| FMC CORPORATION | US3024913036 | 0,58 USD | 0,535 EUR |
| FOCUS SYSTEMS CORPORATION | JP3802740005 | 30 JPY | 0,2085 EUR |
| FOUR CORNERS PROPERTY TRUST INC | US35086T1097 | 0,34 USD | 0,3136 EUR |
| FRANCHISE GROUP INC | US35180X1054 | 0,625 USD | 0,5765 EUR |
| FRANKLIN BSP REALTY TRUST INC | US35243J1016 | 0,355 USD | 0,3274 EUR |
| FRANKLIN RESOURCES INC | US3546131018 | 0,3 USD | 0,2767 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0612 EUR |
| FUJI MEDIA HOLDINGS INC | JP3819400007 | 30 JPY | 0,2085 EUR |
| FUJI OIL CO LTD | JP3160300004 | 10 JPY | 0,0695 EUR |
| FUJI PHARMA CO LTD | JP3816200004 | 17 JPY | 0,1181 EUR |
| FUJIFILM HOLDINGS CORPORATION | JP3814000000 | 60 JPY | 0,417 EUR |
| FUJIKURA LTD | JP3811000003 | 13 JPY | 0,0903 EUR |
| FUJIMORI KOGYO CO LTD | JP3821000001 | 42 JPY | 0,2919 EUR |
| FUJITEC CO LTD | JP3818800009 | 40 JPY | 0,278 EUR |
| FUJITSU LIMITED | JP3818000006 | 120 JPY | 0,834 EUR |
| FUKUYAMA TRANSPORTING CO LTD | JP3806800003 | 35 JPY | 0,2432 EUR |
| FURUKAWA CO LTD | JP3826800009 | 50 JPY | 0,3475 EUR |
| FURUKAWA ELECTRIC CO LTD | JP3827200001 | 60 JPY | 0,417 EUR |
| GAMEHOST INC | CA36468B1040 | 0,03 CAD | 0,0204 EUR |
| GMO INTERNET GROUP INC | JP3152750000 | 10,5 JPY | 0,0729 EUR |
| GOEASY LTD | CA3803551074 | 0,96 CAD | 0,6529 EUR |
| GOLDMAN SACHS BDC INC | US38147U1079 | 0,45 USD | 0,415 EUR |
| GRANITE CONSTRUCTION INC | US3873281071 | 0,13 USD | 0,1199 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | 0,2667 CAD | 0,1813 EUR |
| GREYSTONE HOUSING IMPACT INVESTORS LP | US02364V2060 | 0,37 USD | 0,3412 EUR |
| GUNZE LIMITED | JP3275200008 | 145 JPY | 1,0077 EUR |
| H2O RETAILING CORPORATION | JP3774600005 | 12,5 JPY | 0,0868 EUR |
| HAMAMATSU PHOTONICS KK | JP3771800004 | 38 JPY | 0,2641 EUR |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 25 JPY | 0,1737 EUR |
| HASEKO CORPORATION | JP3768600003 | 40 JPY | 0,278 EUR |
| HEADWATER EXPLORATION INC | CA4220961078 | 0,1 CAD | 0,068 EUR |
| HEIWA CORPORATION | JP3834200002 | 40 JPY | 0,278 EUR |
| HERSHA HOSPITALITY TRUST | US4278255009 | 0,05 USD | 0,0461 EUR |
| HIGH ARCTIC ENERGY SERVICES INC | CA4296442060 | 0,005 CAD | 0,0034 EUR |
| HIKARI TSUSHIN INC | JP3783420007 | 138 JPY | 0,9591 EUR |
| HIROSE ELECTRIC CO LTD | JP3799000009 | 220 JPY | 1,529 EUR |
| HITACHI ZOSEN CORPORATION | JP3789000001 | 15 JPY | 0,1042 EUR |
| HOKUETSU CORPORATION | JP3841800000 | 9 JPY | 0,0625 EUR |
| HOMECO DAILY NEEDS REIT | AU0000113136 | 0,0208 AUD | 0,0128 EUR |
| HONDA MOTOR CO LTD | JP3854600008 | 60 JPY | 0,417 EUR |
| HOSIDEN CORPORATION | JP3845800006 | 44 JPY | 0,3058 EUR |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0,12 USD | 0,1106 EUR |
| HUGOTON ROYALTY TRUST | US4447171020 | 0,1201 USD | 0,1107 EUR |
| HUMANA INC | US4448591028 | 0,885 USD | 0,8163 EUR |
| IBIDEN CO LTD | JP3148800000 | 20 JPY | 0,139 EUR |
| IHH HEALTHCARE BERHAD | MYL5225OO007 | 0,07 MYR | 0,0146 EUR |
| IHI CORPORATION | JP3134800006 | 50 JPY | 0,3475 EUR |
| ILLINOIS TOOL WORKS INC | US4523081093 | 1,31 USD | 1,2083 EUR |
| IMPLENIA AG | CH0023868554 | 0,4 CHF | 0,4015 EUR |
| INDEPENDENCE REALTY TRUST INC | US45378A1060 | 0,14 USD | 0,1291 EUR |
| INDUS REALTY TRUST INC | US45580R1032 | 0,18 USD | 0,166 EUR |
| INDUTRADE AB | SE0001515552 | 2,6 SEK | 0,2305 EUR |
| INFORMATION SERVICES CORPORATION | CA45676A1057 | 0,23 CAD | 0,1564 EUR |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | US45781V1017 | 1,8 USD | 1,6603 EUR |
| INOVALIS REAL ESTATE INVESTMENT TRUST | CA45780E1007 | 0,0344 CAD | 0,0233 EUR |
| INTERCONTINENTAL HOTELS GROUP PLC ADR | US45857P8068 | 0,945 USD | 0,8716 EUR |
| INTERFACE INC | US4586653044 | 0,01 USD | 0,0092 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,03 CAD | 0,0204 EUR |
| INVENTRUST PROPERTIES CORP | US46124J2015 | 0,215 USD | 0,1983 EUR |
| INVESTAR HOLDING CORPORATION | US46134L1052 | 0,095 USD | 0,0876 EUR |
| ISUZU MOTORS LTD | JP3137200006 | 36 JPY | 0,2502 EUR |
| ITOCHU CORPORATION | JP3143600009 | 75 JPY | 0,5212 EUR |
| ITOCHU TECHNO-SOLUTIONS CORPORATION | JP3143900003 | 40,5 JPY | 0,2814 EUR |
| IWATANI CORPORATION | JP3151600008 | 85 JPY | 0,5907 EUR |
| JAFCO GROUP CO LTD | JP3389900006 | 150 JPY | 1,0425 EUR |
| JAPAN AIRLINES CO LTD | JP3705200008 | 20 JPY | 0,139 EUR |
| JAPAN CASH MACHINE CO LTD | JP3697800005 | 7 JPY | 0,0486 EUR |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 27 JPY | 0,1876 EUR |
| JAPAN MEDICAL DYNAMIC MARKETING INC | JP3689100000 | 13 JPY | 0,0903 EUR |
| JAPAN POST HOLDINGS CO LTD | JP3752900005 | 50 JPY | 0,3475 EUR |
| JAPAN SECURITIES FINANCE CO LTD | JP3714400003 | 16 JPY | 0,1112 EUR |
| JCR PHARMACEUTICALS CO LTD | JP3701000006 | 10 JPY | 0,0695 EUR |
| JEOL LTD | JP3735000006 | 30 JPY | 0,2085 EUR |
| JSR CORPORATION | JP3385980002 | 35 JPY | 0,2432 EUR |
| JTEKT CORPORATION | JP3292200007 | 11 JPY | 0,0764 EUR |
| JUSTSYSTEMS CORPORATION | JP3388450003 | 8 JPY | 0,0556 EUR |
| KAJIMA CORPORATION | JP3210200006 | 33 JPY | 0,2293 EUR |
| KANEKA CORPORATION | JP3215800008 | 55 JPY | 0,3822 EUR |
| KANSAI PAINT CO LTD | JP3229400001 | 15 JPY | 0,1042 EUR |
| KAWASAKI HEAVY INDUSTRIES LTD | JP3224200000 | 40 JPY | 0,278 EUR |
| KAWASAKI KISEN KAISHA LTD | JP3223800008 | 300 JPY | 2,085 EUR |
| KDDI CORPORATION | JP3496400007 | 70 JPY | 0,4865 EUR |
| KEIO CORPORATION | JP3277800003 | 20 JPY | 0,139 EUR |
| KEISEI ELECTRIC RAILWAY CO LTD | JP3278600006 | 8,5 JPY | 0,059 EUR |
| KENNEDY-WILSON HOLDINGS INC | US4893981070 | 0,24 USD | 0,2213 EUR |
| KEURIG DR PEPPER INC | US49271V1008 | 0,2 USD | 0,1844 EUR |
| KIKKOMAN CORPORATION | JP3240400006 | 31 JPY | 0,2154 EUR |
| KILROY REALTY CORPORATION | US49427F1084 | 0,54 USD | 0,4981 EUR |
| KINTETSU GROUP HOLDINGS CO LTD | JP3260800002 | 50 JPY | 0,3475 EUR |
| KKR REAL ESTATE FINANCE TRUST INC | US48251K1007 | 0,43 USD | 0,3966 EUR |
| KOBE STEEL LTD | JP3289800009 | 25 JPY | 0,1737 EUR |
| KOMATSU LTD | JP3304200003 | 64 JPY | 0,4448 EUR |
| KOMORI CORPORATION | JP3305800009 | 25 JPY | 0,1737 EUR |
| KONAMI GROUP CORPORATION | JP3300200007 | 62 JPY | 0,4309 EUR |
| KONICA MINOLTA INC | JP3300600008 | 10 JPY | 0,0695 EUR |
| KP TISSUE INC | CA48265Y1043 | 0,18 CAD | 0,1224 EUR |
| KREATE GROUP OYJ | FI4000476866 | - | 0,23 EUR |
| KUMAGAI GUMI CO LTD | JP3266800006 | 130 JPY | 0,9035 EUR |
| KURITA WATER INDUSTRIES LTD | JP3270000007 | 39 JPY | 0,271 EUR |
| KYOCERA CORPORATION | JP3249600002 | 100 JPY | 0,695 EUR |
| KYOKUYO CO LTD | JP3257200000 | 100 JPY | 0,695 EUR |
| LABRADOR IRON ORE ROYALTY CORPORATION | CA5054401073 | 0,5 CAD | 0,34 EUR |
| LADDER CAPITAL CORP | US5057431042 | 0,23 USD | 0,2121 EUR |
| LENNOX INTERNATIONAL INC | US5261071071 | 1,06 USD | 0,9777 EUR |
| LIFE & BANC SPLIT CORP | CA53184C1005 | 0,1 CAD | 0,068 EUR |
| LINAMAR CORPORATION | CA53278L1076 | 0,22 CAD | 0,1496 EUR |
| LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,64 USD | 0,5903 EUR |
| LUMENT FINANCE TRUST INC | US55025L1089 | 0,06 USD | 0,0553 EUR |
| LXP INDUSTRIAL TRUST | US5290431015 | 0,125 USD | 0,1153 EUR |
| MANDOM CORPORATION | JP3879400004 | 19 JPY | 0,132 EUR |
| MARTINREA INTERNATIONAL INC | CA5734591046 | 0,05 CAD | 0,034 EUR |
| MARUBENI CORPORATION | JP3877600001 | 40,5 JPY | 0,2814 EUR |
| MATSUI SECURITIES CO LTD | JP3863800003 | 20 JPY | 0,139 EUR |
| MAZDA MOTOR CORPORATION | JP3868400007 | 20 JPY | 0,139 EUR |
| MEDICAL FACILITIES CORPORATION | CA58457V5036 | 0,0805 CAD | 0,0547 EUR |
| MEGACHIPS CORPORATION | JP3920860008 | 40 JPY | 0,278 EUR |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 85 JPY | 0,5907 EUR |
| MEIKO ELECTRONICS CO LTD | JP3915350007 | 28 JPY | 0,1946 EUR |
| MFA FINANCIAL INC | US55272X6076 | 0,35 USD | 0,3228 EUR |
| MIRARTH HOLDINGS INC | JP3460800000 | 18 JPY | 0,1251 EUR |
| MITSUBISHI CORPORATION | JP3898400001 | 103 JPY | 0,7158 EUR |
| MITSUBISHI ESTATE LTD | JP3899600005 | 19 JPY | 0,132 EUR |
| MITSUBISHI GAS CHEMICAL COMPANY INC | JP3896800004 | 40 JPY | 0,278 EUR |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 60 JPY | 0,417 EUR |
| MITSUBISHI LOGISTICS CORPORATION | JP3902000003 | 45 JPY | 0,3127 EUR |
| MITSUBISHI MATERIALS CORPORATION | JP3903000002 | 25 JPY | 0,1737 EUR |
| MITSUBISHI PAPER MILLS LTD | JP3901200000 | 5 JPY | 0,0347 EUR |
| MITSUBISHI UFJ FINANCIAL GROUP INC | JP3902900004 | 16 JPY | 0,1112 EUR |
| MITSUI & CO LTD | JP3893600001 | 70 JPY | 0,4865 EUR |
| MITSUI CHEMICALS INC | JP3888300005 | 60 JPY | 0,417 EUR |
| MITSUI FUDOSAN CO LTD | JP3893200000 | 30 JPY | 0,2085 EUR |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 42,5 JPY | 0,2953 EUR |
| MIZUNO CORPORATION | JP3905200006 | 30 JPY | 0,2085 EUR |
| MOCHIDA PHARMACEUTICAL CO LTD | JP3922800002 | 40 JPY | 0,278 EUR |
| MODIV INC | US60784B1017 | 0,096 USD | 0,0885 EUR |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0,385 USD | 0,3551 EUR |
| MONEYSUPERMARKET.COM GROUP PLC | GB00B1ZBKY84 | 0,086 GBP | 0,0976 EUR |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 1 USD | 0,9224 EUR |
| MORINAGA MILK INDUSTRY CO LTD | JP3926800008 | 90 JPY | 0,6255 EUR |
| MS&AD INSURANCE GROUP HOLDINGS INC | JP3890310000 | 100 JPY | 0,695 EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,06 CAD | 0,0408 EUR |
| MURATA MANUFACTURING CO LTD | JP3914400001 | 75 JPY | 0,5212 EUR |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0,475 USD | 0,4381 EUR |
| NATIONAL HEALTH INVESTORS INC | US63633D1046 | 0,9 USD | 0,8301 EUR |
| NATIONAL RESEARCH CORPORATION | US6373722023 | 0,12 USD | 0,1106 EUR |
| NEC CORPORATION | JP3733000008 | 55 JPY | 0,3822 EUR |
| NETUM GROUP OYJ | FI4000390943 | - | 0,11 EUR |
| NGK INSULATORS LTD | JP3695200000 | 33 JPY | 0,2293 EUR |
| NGK SPARK PLUG CO LTD | JP3738600000 | 83 JPY | 0,5768 EUR |
| NH FOODS LTD | JP3743000006 | 110 JPY | 0,7645 EUR |
| NHK SPRING CO LTD | JP3742600004 | 17 JPY | 0,1181 EUR |
| NICHICON CORPORATION | JP3661800007 | 15 JPY | 0,1042 EUR |
| NICHIREI CORPORATION | JP3665200006 | 26 JPY | 0,1807 EUR |
| NIDEC CORPORATION | JP3734800000 | 35 JPY | 0,2432 EUR |
| NIHON TRIM CO LTD | JP3739700007 | 160 JPY | 1,112 EUR |
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| NIPPON KAYAKU CO LTD | JP3694400007 | 20 JPY | 0,139 EUR |
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| NIPPON STEEL CORPORATION | JP3381000003 | 90 JPY | 0,6255 EUR |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATI ... | JP3735400008 | 60 JPY | 0,417 EUR |
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| NISSAN CHEMICAL CORPORATION | JP3670800006 | 94 JPY | 0,6533 EUR |
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| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 75 JPY | 0,5212 EUR |
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| NOF CORPORATION | JP3753400005 | 54 JPY | 0,3753 EUR |
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| ORIX CORPORATION | JP3200450009 | 42,8 JPY | 0,2974 EUR |
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| P&F INDUSTRIES INC | US6928305084 | 0,05 USD | 0,0461 EUR |
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| PARK CITY GROUP INC | US7002153044 | 0,015 USD | 0,0138 EUR |
| PARK HOTELS & RESORTS INC | US7005171050 | 0,15 USD | 0,1383 EUR |
| PARK LAWN CORPORATION | CA7005632087 | 0,114 CAD | 0,0775 EUR |
| PEBBLEBROOK HOTEL TRUST | US70509V1008 | 0,01 USD | 0,0092 EUR |
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| PET VALU HOLDINGS LTD | CA71584R1055 | 0,1 CAD | 0,068 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | 0,0748 EUR |
| PHOENIX GROUP HOLDINGS PLC | GB00BGXQNP29 | 0,26 GBP | 0,2953 EUR |
| PHX ENERGY SERVICES CORP | CA69338U1012 | 0,15 CAD | 0,102 EUR |
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| POLLARD BANKNOTE LIMITED | CA73150R1055 | 0,04 CAD | 0,0272 EUR |
| POSCO HOLDINGS INC ADR | US6934831099 | 0,7683 USD | 0,7087 EUR |
| POWER CORPORATION OF CANADA | CA7392391016 | 0,525 CAD | 0,357 EUR |
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| PREMIUM BRANDS HOLDINGS CORPORATION | CA74061A1084 | 0,77 CAD | 0,5237 EUR |
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| PRIMARY HEALTH PROPERTIES PLC | GB00BYRJ5J14 | 0,0168 GBP | 0,019 EUR |
| PRIMORIS SERVICES CORPORATION | US74164F1030 | 0,06 USD | 0,0553 EUR |
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| RALPH LAUREN CORPORATION | US7512121010 | 0,75 USD | 0,6918 EUR |
| RANDSTAD NV | NL0000379121 | - | 2,85 EUR |
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| READY CAPITAL CORPORATION | US75574U1016 | 0,4 USD | 0,3689 EUR |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 11 JPY | 0,0764 EUR |
| REGAL REXNORD CORPORATION | US7587501039 | 0,35 USD | 0,3228 EUR |
| RESONA HOLDINGS INC | JP3500610005 | 10,5 JPY | 0,0729 EUR |
| REV GROUP INC | US7495271071 | 0,05 USD | 0,0461 EUR |
| REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 0,38 USD | 0,3505 EUR |
| RICOH COMPANY LTD | JP3973400009 | 17 JPY | 0,1181 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,09 CAD | 0,0612 EUR |
| RITHM CAPITAL CORP | US64828T2015 | 0,25 USD | 0,2306 EUR |
| RLJ LODGING TRUST | US74965L1017 | 0,08 USD | 0,0737 EUR |
| ROHM CO LTD | JP3982800009 | 100 JPY | 0,695 EUR |
| ROMERIKE SPAREBANK | NO0010808405 | 6,7 NOK | 0,5934 EUR |
| RURAL FUNDS GROUP | AU000000RFF5 | 0,0293 AUD | 0,018 EUR |
| RYMAN HOSPITALITY PROPERTIES INC | US78377T1079 | 0,75 USD | 0,6918 EUR |
| SAIBU GAS HOLDINGS CO LTD | JP3311600005 | 35 JPY | 0,2432 EUR |
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| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | SE0009554454 | 0,11 SEK | 0,0097 EUR |
| SANKEN ELECTRIC CO LTD | JP3329600005 | 15 JPY | 0,1042 EUR |
| SANKYO CO LTD | JP3326410002 | 90 JPY | 0,6255 EUR |
| SANKYU INC | JP3326000001 | 70 JPY | 0,4865 EUR |
| SANTEN PHARMACEUTICAL CO LTD | JP3336000009 | 16 JPY | 0,1112 EUR |
| SANWA HOLDINGS CORPORATION | JP3344400001 | 25 JPY | 0,1737 EUR |
| SANYO CHEMICAL INDUSTRIES LTD | JP3337600005 | 85 JPY | 0,5907 EUR |
| SARTORIUS AG | DE0007165607 | - | 1,43 EUR |
| SARTORIUS AG VZ | DE0007165631 | - | 1,44 EUR |
| SARTORIUS STEDIM BIOTECH SA | FR0013154002 | - | 1,44 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,0433 CAD | 0,0294 EUR |
| SB TECHNOLOGY CORP | JP3436150001 | 25 JPY | 0,1737 EUR |
| SBI GLOBAL ASSET MANAGEMENT CO LTD | JP3922100007 | 12,75 JPY | 0,0886 EUR |
| SCHINDLER HOLDING AG | CH0024638212 | 4 CHF | 4,0156 EUR |
| SCREEN HOLDINGS CO LTD | JP3494600004 | 322 JPY | 2,2379 EUR |
| SCSK CORPORATION | JP3400400002 | 26 JPY | 0,1807 EUR |
| SEANERGY MARITIME HOLDINGS CORP | MHY737604006 | 0,025 USD | 0,023 EUR |
| SEAPEAK LLC CUM.PFD A | MHY8564M1131 | 0,5625 USD | 0,5188 EUR |
| SECOM CO LTD | JP3421800008 | 95 JPY | 0,6602 EUR |
| SECURE ENERGY SERVICES INC | CA81373C1023 | 0,1 CAD | 0,068 EUR |
| SEGA SAMMY HOLDINGS INC | JP3419050004 | 21 JPY | 0,1459 EUR |
| SEIBU HOLDINGS INC | JP3417200007 | 20 JPY | 0,139 EUR |
| SEIKO EPSON CORPORATION | JP3414750004 | 41 JPY | 0,2849 EUR |
| SEKISUI CHEMICAL CO LTD | JP3419400001 | 30 JPY | 0,2085 EUR |
| SGS SA | CH0002497458 | 80 CHF | 80,3136 EUR |
| SGS SA ADR | US8188001049 | 0,8488 USD | 0,7829 EUR |
| SHIBAURA MACHINE CO LTD | JP3592600005 | 37,5 JPY | 0,2606 EUR |
| SHIMIZU CORPORATION | JP3358800005 | 10,5 JPY | 0,0729 EUR |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTD | JP3379950003 | 30 JPY | 0,2085 EUR |
| SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 275 JPY | 1,9112 EUR |
| SHINKO ELECTRIC INDUSTRIES CO LTD | JP3375800004 | 25 JPY | 0,1737 EUR |
| SHIONOGI & CO LTD | JP3347200002 | 60 JPY | 0,417 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,053 EUR |
| SIGMA HEALTHCARE LIMITED | AU000000SIG5 | 0,005 AUD | 0,003 EUR |
| SIKA AG | CH0418792922 | 3,2 CHF | 3,2125 EUR |
| SKANSKA AB | SE0000113250 | 7,5 SEK | 0,6649 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,271 USD | 0,2499 EUR |
| SLATE OFFICE REIT | CA8310211005 | 0,0333 CAD | 0,0226 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1542 CAD | 0,1048 EUR |
| SMC CORPORATION | JP3162600005 | 450 JPY | 3,1275 EUR |
| SMITH & NEPHEW PLC | GB0009223206 | 0,231 USD | 0,213 EUR |
| SMITH & NEPHEW PLC ADR | US83175M2052 | 0,452 USD | 0,4169 EUR |
| SOFTBANK GROUP CORP | JP3436100006 | 22 JPY | 0,1529 EUR |
| SOFTCHOICE CORPORATION | CA83405M1086 | 0,11 CAD | 0,0748 EUR |
| SONY GROUP CORPORATION | JP3435000009 | 40 JPY | 0,278 EUR |
| SPAREBANKEN MOERE | NO0012483207 | 4 NOK | 0,3542 EUR |
| SPIN MASTER CORP | CA8485101031 | 0,06 CAD | 0,0408 EUR |
| SPIRIT REALTY CAPITAL INC | US84860W3007 | 0,663 USD | 0,6115 EUR |
| SSC SECURITY SERVICES CORP | CA85236T1030 | 0,03 CAD | 0,0204 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,123 USD | 0,1134 EUR |
| STANLEY ELECTRIC CO LTD | JP3399400005 | 25 JPY | 0,1737 EUR |
| STANTEC INC | CA85472N1096 | 0,143 USD | 0,1319 EUR |
| STARWOOD EUROPEAN REAL ESTATE FINANCE LI ... | GG00B79WC100 | 0,02 GBP | 0,0227 EUR |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0,48 USD | 0,4427 EUR |
| STEEL DYNAMICS INC | US8581191009 | 0,425 USD | 0,392 EUR |
| STELLA CHEMIFA CORPORATION | JP3399720006 | 30 JPY | 0,2085 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,133 USD | 0,1226 EUR |
| STORAGEVAULT CANADA INC | CA86212H1055 | 0,0028 CAD | 0,0019 EUR |
| STRYKER CORPORATION | US8636671013 | 0,75 USD | 0,6918 EUR |
| SUBARU CORPORATION | JP3814800003 | 38 JPY | 0,2641 EUR |
| SUMITOMO BAKELITE CO LTD | JP3409400003 | 60 JPY | 0,417 EUR |
| SUMITOMO CHEMICAL CO LTD | JP3401400001 | 6 JPY | 0,0417 EUR |
| SUMITOMO CORPORATION | JP3404600003 | 57,5 JPY | 0,3996 EUR |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 25 JPY | 0,1737 EUR |
| SUMITOMO METAL MINING CO LTD | JP3402600005 | 112 JPY | 0,7784 EUR |
| SUMITOMO MITSUI FINANCIAL GROUP INC | JP3890350006 | 115 JPY | 0,7992 EUR |
| SUMITOMO MITSUI TRUST HOLDINGS INC | JP3892100003 | 100 JPY | 0,695 EUR |
| SUMITOMO PHARMA CO LTD | JP3495000006 | 7 JPY | 0,0486 EUR |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | JP3409000001 | 28 JPY | 0,1946 EUR |
| SUN A KAKEN CO LTD | JP3324600000 | 9 JPY | 0,0625 EUR |
| SUN COMMUNITIES INC | US8666741041 | 0,93 USD | 0,8578 EUR |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0,05 USD | 0,0461 EUR |
| SUPERIOR PLUS CORP | CA86828P1036 | 0,06 CAD | 0,0408 EUR |
| SURGE ENERGY INC | CA86880Y8779 | 0,04 CAD | 0,0272 EUR |
| SURUGA BANK LTD | JP3411000007 | 6 JPY | 0,0417 EUR |
| SUSTAINABLE POWER & INFRASTRUCTURE SPLIT ... | CA86934R1001 | 0,0667 CAD | 0,0453 EUR |
| SWISSCOM AG | CH0008742519 | 22 CHF | 22,0862 EUR |
| SYSMEX CORPORATION | JP3351100007 | 40 JPY | 0,278 EUR |
| T&D HOLDINGS INC | JP3539220008 | 31 JPY | 0,2154 EUR |
| TAISEI CORPORATION | JP3443600006 | 65 JPY | 0,4517 EUR |
| TAIYO YUDEN CO LTD | JP3452000007 | 45 JPY | 0,3127 EUR |
| TAKARA BIO INC | JP3460200003 | 42 JPY | 0,2919 EUR |
| TAKARA HOLDINGS INC | JP3459600007 | 34 JPY | 0,2363 EUR |
| TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | 90 JPY | 0,6255 EUR |
| TALLINNA KAUBAMAJA GRUPP AS | EE0000001105 | - | 0,68 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,0125 CAD | 0,0085 EUR |
| TANAKA CO LTD | JP3468820000 | 20 JPY | 0,139 EUR |
| TAYLOR WIMPEY PLC | GB0008782301 | 0,0478 GBP | 0,0542 EUR |
| TC ENERGY CORPORATION | CA87807B1076 | 0,695 USD | 0,641 EUR |
| TDK CORPORATION | JP3538800008 | 53 JPY | 0,3683 EUR |
| TECNOGLASS INC | KYG872641009 | 0,09 USD | 0,083 EUR |
| TEIJIN LIMITED | JP3544000007 | 12,5 JPY | 0,0868 EUR |
| TELEFONAKTIEBOLAGET LM ERICSSON B | SE0000108656 | 1,35 SEK | 0,1196 EUR |
| TELEFONAKTIEBOLAGET LM ERICSSON B ADR | US2948216088 | 0,087 USD | 0,0802 EUR |
| TENAGA NASIONAL BERHAD | MYL5347OO009 | 0,26 MYR | 0,0542 EUR |
| TERRENO REALTY CORPORATION | US88146M1018 | 0,4 USD | 0,3689 EUR |
| TERUMO CORPORATION | JP3546800008 | 21 JPY | 0,1459 EUR |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,35 USD | 0,3228 EUR |
| THIRD COAST BANCSHARES INC | US88422P1093 | 16,875 USD | 15,5658 EUR |
| TIDEWATER MIDSTREAM AND INFRASTRUCTURE L ... | CA8864531097 | 0,01 CAD | 0,0068 EUR |
| TIMBERCREEK FINANCIAL CORP | CA88709B1040 | 0,0575 CAD | 0,0391 EUR |
| TIS INC | JP3104890003 | 32 JPY | 0,2224 EUR |
| TITAN MINING CORPORATION | CA88831L1031 | 0,01 CAD | 0,0068 EUR |
| TOBU RAILWAY CO LTD | JP3597800006 | 15 JPY | 0,1042 EUR |
| TOHO GAS CO LTD | JP3600200004 | 30 JPY | 0,2085 EUR |
| TOHO HOLDINGS CO LTD | JP3602600003 | 16 JPY | 0,1112 EUR |
| TOHO ZINC CO LTD | JP3599000001 | 75 JPY | 0,5212 EUR |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 50 JPY | 0,3475 EUR |
| TOKYO CENTURY CORPORATION | JP3424950008 | 72 JPY | 0,5004 EUR |
| TOKYO ELECTRON LTD | JP3571400005 | 731 JPY | 5,0804 EUR |
| TOKYO GAS CO LTD | JP3573000001 | 32,5 JPY | 0,2258 EUR |
| TOKYO SEIMITSU CO LTD | JP3580200008 | 109 JPY | 0,7575 EUR |
| TOKYU CONSTRUCTION CO LTD | JP3567410000 | 18 JPY | 0,1251 EUR |
| TOPPAN INC | JP3629000005 | 22 JPY | 0,1529 EUR |
| TORAY INDUSTRIES INC | JP3621000003 | 9 JPY | 0,0625 EUR |
| TOSHIBA CORPORATION | JP3592200004 | 70 JPY | 0,4865 EUR |
| TOSHIBA TEC CORPORATION | JP3594000006 | 20 JPY | 0,139 EUR |
| TOSOH CORPORATION | JP3595200001 | 40 JPY | 0,278 EUR |
| TOTAL ENERGY SERVICES INC | CA89154B1022 | 0,08 CAD | 0,0544 EUR |
| TOTO LTD | JP3596200000 | 50 JPY | 0,3475 EUR |
| TOWA CORPORATION | JP3555700008 | 40 JPY | 0,278 EUR |
| TOYO CORPORATION | JP3616600007 | 20 JPY | 0,139 EUR |
| TOYO KANETSU KK | JP3554400006 | 135 JPY | 0,9382 EUR |
| TOYO SEIKAN GROUP HOLDINGS LTD | JP3613400005 | 45 JPY | 0,3127 EUR |
| TOYOBO CO LTD | JP3619800000 | 40 JPY | 0,278 EUR |
| TOYOTA BOSHOKU CORPORATION | JP3635400009 | 35 JPY | 0,2432 EUR |
| TRICON RESIDENTIAL INC | CA89612W1023 | 0,058 USD | 0,0535 EUR |
| TRINITY CAPITAL INC | US8964423086 | 0,47 USD | 0,4335 EUR |
| TSUBAKIMOTO CHAIN CO | JP3535400000 | 70 JPY | 0,4865 EUR |
| TTEC HOLDINGS INC | US89854H1023 | 0,52 USD | 0,4796 EUR |
| UBE CORPORATION | JP3158800007 | 45 JPY | 0,3127 EUR |
| UNITI GROUP INC | US91325V1089 | 0,15 USD | 0,1383 EUR |
| US BANCORP | US9029733048 | 0,48 USD | 0,4427 EUR |
| USHIO INC | JP3156400008 | 50 JPY | 0,3475 EUR |
| USS CO LTD | JP3944130008 | 33,8 JPY | 0,2349 EUR |
| VALMONT INDUSTRIES INC | US9202531011 | 0,6 USD | 0,5534 EUR |
| VERMILION ENERGY INC | CA9237251058 | 0,073 USD | 0,0673 EUR |
| VOX ROYALTY CORP | CA92919F1036 | 0,011 USD | 0,0101 EUR |
| WACOAL HOLDINGS CORP | JP3992400006 | 40 JPY | 0,278 EUR |
| WESTSHORE TERMINALS INVESTMENT CORPORATI ... | CA96145A2002 | 0,35 CAD | 0,238 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0483 CAD | 0,0328 EUR |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,84 USD | 0,7748 EUR |
| WP CAREY INC | US92936U1097 | 1,067 USD | 0,9842 EUR |
| WSP GLOBAL INC | CA92938W2022 | 0,375 CAD | 0,255 EUR |
| XENIA HOTELS & RESORTS INC | US9840171030 | 0,1 USD | 0,0922 EUR |
| XEROX HOLDINGS CORPORATION | US98421M1062 | 0,25 USD | 0,2306 EUR |
| YAKULT HONSHA CO LTD | JP3931600005 | 45 JPY | 0,3127 EUR |
| YAMAHA CORPORATION | JP3942600002 | 33 JPY | 0,2293 EUR |
| YAMAHA CORPORATION REG S | JP3943800007 | 26 JPY | 0,1807 EUR |
| YAMATO HOLDINGS CO LTD | JP3940000007 | 23 JPY | 0,1598 EUR |
| YOKOGAWA ELECTRIC CORPORATION | JP3955000009 | 17 JPY | 0,1181 EUR |
| Z HOLDINGS CORPORATION | JP3933800009 | 5,56 JPY | 0,0386 EUR |
| ZEON CORPORATION | JP3725400000 | 18 JPY | 0,1251 EUR |
| ZOZO INC | JP3399310006 | 41 JPY | 0,2849 EUR |
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