| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADIA REALTY TRUST | US0042391096 | 0,18 USD | 0,1649 EUR |
| ACADIAN TIMBER CORP | CA0042721005 | 0,29 CAD | 0,2004 EUR |
| ACER INC GDR | US0044342055 | 0,2451 USD | 0,2246 EUR |
| ADVENTURE INC | JP3122380003 | 22 JPY | 0,1397 EUR |
| AFC GAMMA INC | US00109K1051 | 0,48 USD | 0,4398 EUR |
| AG GROWTH INTERNATIONAL INC | CA0011811068 | 0,15 CAD | 0,1036 EUR |
| AG MORTGAGE INVESTMENT TRUST INC | US0012285013 | 0,18 USD | 0,1649 EUR |
| AGC INC | JP3112000009 | 105 JPY | 0,6667 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1099 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,243 USD | 0,2226 EUR |
| AIRBOSS OF AMERICA CORP | CA00927V2003 | 0,1 CAD | 0,0691 EUR |
| ALARIS EQUITY PARTNERS INCOME TRUST | CAC010971017 | 0,34 CAD | 0,235 EUR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 1,24 USD | 1,1361 EUR |
| ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | 0,1085 USD | 0,0994 EUR |
| ALICO INC | US0162301040 | 0,05 USD | 0,0458 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | 0,1036 EUR |
| ALTUS GROUP LIMITED | CA02215R1073 | 0,15 CAD | 0,1036 EUR |
| AMDOCS LTD | GB0022569080 | 0,435 USD | 0,3985 EUR |
| AMERICOLD REALTY TRUST INC | US03064D1081 | 0,22 USD | 0,2015 EUR |
| AMERIS BANCORP | US03076K1088 | 0,15 USD | 0,1374 EUR |
| ANDLAUER HEALTHCARE GROUP INC | CA0342231077 | 0,08 CAD | 0,0553 EUR |
| ANDREW PELLER LIMITED | CA03444Q1000 | 0,0615 CAD | 0,0425 EUR |
| ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 0,65 USD | 0,5955 EUR |
| AOZORA BANK LTD | JP3711200000 | 38 JPY | 0,2413 EUR |
| APOLLO COMMERCIAL REAL ESTATE FINANCE IN ... | US03762U1051 | 0,35 USD | 0,3206 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0733 EUR |
| ARC RESOURCES LTD | CA00208D4084 | 0,17 CAD | 0,1175 EUR |
| ARES COMMERCIAL REAL ESTATE CORPORATION | US04013V1089 | 0,33 USD | 0,3023 EUR |
| ARTIS REAL ESTATE INVESTMENT TRUST | CA04315L1058 | 0,05 CAD | 0,0345 EUR |
| ASAHI GROUP HOLDINGS LTD | JP3116000005 | 56 JPY | 0,3556 EUR |
| ASAHI INTECC CO LTD | JP3110650003 | 13,71 JPY | 0,087 EUR |
| ASICS CORPORATION | JP3118000003 | 22 JPY | 0,1397 EUR |
| ASSECO SOUTH EASTERN EUROPE SA | PLASSEE00014 | 1,46 PLN | 0,3257 EUR |
| ATN INTERNATIONAL INC | US00215F1075 | 0,21 USD | 0,1924 EUR |
| ATRIUM MORTGAGE INVESTMENT CORPORATION | CA04964G1000 | 0,075 CAD | 0,0518 EUR |
| AUDIUS SE | NL0006129074 | - | 0,35 EUR |
| AVALONBAY COMMUNITIES INC | US0534841012 | 1,65 USD | 1,5118 EUR |
| AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,44 USD | 0,4031 EUR |
| B&G FOODS INC | US05508R1068 | 0,19 USD | 0,174 EUR |
| B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 0,096 GBP | 0,1111 EUR |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | CA0565331026 | 0,1725 CAD | 0,1192 EUR |
| BAIN CAPITAL SPECIALTY FINANCE INC | US05684B1070 | 0,38 USD | 0,3481 EUR |
| BANCFIRST CORPORATION | US05945F1030 | 0,4 USD | 0,3665 EUR |
| BANCOLOMBIA SA ADR | US05968L1026 | 0,8519 USD | 0,7806 EUR |
| BEIJING ENERGY INTERNATIONAL HOLDING CO ... | BMG1146K1018 | 0,01 HKD | 0,0011 EUR |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,165 USD | 0,1511 EUR |
| BIG BANC SPLIT CORP | CA0888931023 | 0,0662 CAD | 0,0457 EUR |
| BIG PHARMA SPLIT CORP | CA08934P1080 | 0,1031 CAD | 0,0712 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,0358 CAD | 0,0247 EUR |
| BLACK DIAMOND GROUP LIMITED | CA09202D2077 | 0,02 CAD | 0,0138 EUR |
| BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | 0,62 USD | 0,568 EUR |
| BLACKSTONE SECURED LENDING FUND | US09261X1028 | 0,7 USD | 0,6413 EUR |
| BOSTON PROPERTIES INC | US1011211018 | 0,98 USD | 0,8979 EUR |
| BOYD GROUP SERVICES INC | CA1033101082 | 0,147 CAD | 0,1016 EUR |
| BP MARSH & PARTNERS PLC | GB00B0XLRJ79 | 0,0139 GBP | 0,016 EUR |
| BRAEMAR HOTELS & RESORTS INC | US10482B1017 | 0,05 USD | 0,0458 EUR |
| BRIDGEMARQ REAL ESTATE SERVICES INC | CA10808B1085 | 0,1125 CAD | 0,0777 EUR |
| BRIDGESTONE CORPORATION | JP3830800003 | 100 JPY | 0,635 EUR |
| BRIGHTSPIRE CAPITAL INC | US10949T1097 | 0,2 USD | 0,1832 EUR |
| BRP INC | CA05577W2004 | 0,18 CAD | 0,1244 EUR |
| BSR REAL ESTATE INVESTMENT TRUST | CA05585D1033 | 0,0433 USD | 0,0396 EUR |
| BURBERRY GROUP PLC | GB0031743007 | 0,445 GBP | 0,5153 EUR |
| BWP TRUST | AU000000BWP3 | 0,0927 AUD | 0,056 EUR |
| CAC HOLDINGS CORPORATION | JP3346300001 | 40 JPY | 0,254 EUR |
| CAMDEN PROPERTY TRUST | US1331311027 | 1 USD | 0,9162 EUR |
| CANACOL ENERGY LTD | CA1348083025 | 0,26 CAD | 0,1797 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1208 CAD | 0,0835 EUR |
| CANON INC | JP3242800005 | 60 JPY | 0,381 EUR |
| CANON MARKETING JAPAN INC | JP3243600008 | 40 JPY | 0,254 EUR |
| CANTERBURY PARK HOLDING CORPORATION | US13811E1010 | 0,07 USD | 0,0641 EUR |
| CAPITAL POWER CORP | CA14042M1023 | 0,58 CAD | 0,4009 EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | 0,0414 EUR |
| CARECLOUD INC PREF | US14167R2094 | 0,2291 USD | 0,2099 EUR |
| CARETRUST REIT INC | US14174T1079 | 0,28 USD | 0,2565 EUR |
| CARINDALE PROPERTY TRUST | AU000000CDP1 | 0,1312 AUD | 0,0793 EUR |
| CARLYLE SECURED LENDING INC | US8722801029 | 0,44 USD | 0,4031 EUR |
| CDA SA | PLCDA0000018 | 1,55 PLN | 0,3458 EUR |
| CELON PHARMA SA | PLCLNPH00015 | 0,09 PLN | 0,02 EUR |
| CENTERSPACE | US15202L1070 | 0,73 USD | 0,6688 EUR |
| CENTURIA OFFICE REIT | AU0000077893 | 0,0352 AUD | 0,0213 EUR |
| CES ENERGY SOLUTIONS CORP | CA15713J1049 | 0,025 CAD | 0,0172 EUR |
| CEZ AS | CZ0005112300 | 117 CZK | 4,9417 EUR |
| CHARTER HALL RETAIL REIT | AU000000CQR9 | 0,128 AUD | 0,0774 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0352 EUR |
| CHATHAM LODGING TRUST | US16208T1025 | 0,07 USD | 0,0641 EUR |
| CHERRY HILL MORTGAGE INVESTMENT CORPORAT ... | US1646511014 | 0,15 USD | 0,1374 EUR |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0,47 USD | 0,4306 EUR |
| CHIMERA INVESTMENT CORPORATION | US16934Q2084 | 0,18 USD | 0,1649 EUR |
| CHINA CONCH VENTURE HOLDINGS LTD | KYG2116J1085 | 0,4 HKD | 0,0467 EUR |
| CHINA REINSURANCE GROUP CORPORATION | CNE100002342 | 0,014 CNY | 0,0017 EUR |
| CHIPMOS TECHNOLOGIES INC ADR | US16965P2020 | 1,5006 USD | 1,375 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,0625 CAD | 0,0432 EUR |
| CHUGAI PHARMACEUTICAL CO LTD | JP3519400000 | 40 JPY | 0,254 EUR |
| CI FINANCIAL CORP | CA1254911003 | 0,18 CAD | 0,1244 EUR |
| CLAROS MORTGAGE TRUST INC | US18270D1063 | 0,37 USD | 0,339 EUR |
| CMOC GROUP LTD | CNE100000114 | 0,0938 HKD | 0,0109 EUR |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | JP3293200006 | 25 JPY | 0,1587 EUR |
| COLLIERS INTERNATIONAL GROUP INC | CA1946931070 | 0,15 USD | 0,1374 EUR |
| CORDIANT DIGITAL INFRASTRUCTURE LIMITED | GG00BMC7TM77 | 0,02 GBP | 0,0231 EUR |
| COREM PROPERTY GROUP AB | SE0010714279 | 0,1 SEK | 0,0085 EUR |
| CORPORATE OFFICE PROPERTIES TRUST | US22002T1088 | 0,285 USD | 0,2611 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,41 USD | 0,3756 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,0748 CAD | 0,0517 EUR |
| CTS CORPORATION | US1265011056 | 0,04 USD | 0,0366 EUR |
| DANAHER CORPORATION | US2358511028 | 0,27 USD | 0,2473 EUR |
| DECISIVE DIVIDEND CORPORATION | CA24345T1003 | 0,035 CAD | 0,0241 EUR |
| DEERE & COMPANY | US2441991054 | 1,25 USD | 1,1453 EUR |
| DELFINGEN INDUSTRY SA | FR0000054132 | - | 0,64 EUR |
| DENTSPLY SIRONA INC | US24906P1093 | 0,14 USD | 0,1282 EUR |
| DENTSU GROUP INC | JP3551520004 | 78,5 JPY | 0,4984 EUR |
| DEXTERRA GROUP INC | CA2523711091 | 0,0875 CAD | 0,0604 EUR |
| DEXUS | AU000000DXS1 | 0,1895 AUD | 0,1146 EUR |
| DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 0,03 USD | 0,0274 EUR |
| DIC CORPORATION | JP3493400000 | 50 JPY | 0,3175 EUR |
| DIGITALBRIDGE GROUP INC | US25401T6038 | 0,01 USD | 0,0091 EUR |
| DILLARDS INC | US2540671011 | 0,2 USD | 0,1832 EUR |
| DIVIDEND 15 SPLIT CORP | CA25537R1091 | 0,1 CAD | 0,0691 EUR |
| DLSI | FR0010404368 | - | 0,4 EUR |
| DMG MORI CO LTD | JP3924800000 | 40 JPY | 0,254 EUR |
| DOMAN BUILDING MATERIALS GROUP LTD | CA25703L1004 | 0,14 CAD | 0,0967 EUR |
| DOUGLAS EMMETT INC | US25960P1093 | 0,19 USD | 0,174 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0583 CAD | 0,0403 EUR |
| DREAM OFFICE REAL ESTATE INVESTMENT TRUS ... | CA26153P1045 | 0,0833 CAD | 0,0576 EUR |
| DUNDEE PRECIOUS METALS INC | CA2652692096 | 0,04 USD | 0,0366 EUR |
| E-L FINANCIAL CORPORATION LIMITED | CA2685751075 | 3,75 CAD | 2,5923 EUR |
| EASTGROUP PROPERTIES INC | US2772761019 | 1,25 USD | 1,1453 EUR |
| EBARA CORPORATION | JP3166000004 | 97,5 JPY | 0,6191 EUR |
| EBARA JITSUGYO CO LTD | JP3165950001 | 42,5 JPY | 0,2698 EUR |
| ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | 0,1 CAD | 0,0691 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,15 USD | 0,1374 EUR |
| ELLINGTON RESIDENTIAL MORTGAGE REIT | US2885781078 | 0,08 USD | 0,0733 EUR |
| ELTON SA | GRS397003005 | - | 0,12 EUR |
| EM SYSTEMS CO LTD | JP3130200003 | 5 JPY | 0,0317 EUR |
| ENDESA SA | ES0130670112 | - | 1,5854 EUR |
| ENSIGN GROUP INC | US29358P1012 | 0,0575 USD | 0,0526 EUR |
| EPR PROPERTIES | US26884U1097 | 0,275 USD | 0,2519 EUR |
| EQUITY BANCSHARES INC | US29460X1090 | 0,1 USD | 0,0916 EUR |
| EQUITY LIFESTYLE PROPERTIES INC | US29472R1086 | 0,4475 USD | 0,41 EUR |
| ESAB CORPORATION | US29605J1060 | 0,06 USD | 0,0549 EUR |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0,28 USD | 0,2565 EUR |
| ESSEX PROPERTY TRUST INC | US2971781057 | 2,31 USD | 2,1166 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,21 CAD | 0,1451 EUR |
| EXTENDICARE INC | CA30224T8639 | 0,04 CAD | 0,0276 EUR |
| EZAKI GLICO CO LTD | JP3161200005 | 40 JPY | 0,254 EUR |
| F&C INVESTMENT TRUST PLC | GB0003466074 | 0,034 GBP | 0,0393 EUR |
| FABEGE AB | SE0011166974 | 0,6 SEK | 0,051 EUR |
| FASTIGHETSBOLAGET EMILSHUS AB PREF | SE0016785794 | 0,5 SEK | 0,0425 EUR |
| FIFTH THIRD BANCORP | US3167731005 | 0,33 USD | 0,3023 EUR |
| FINANCIAL 15 SPLIT CORP | CA3175043064 | 0,1257 CAD | 0,0868 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,0539 EUR |
| FIRST BANCORP | US3189101062 | 0,22 USD | 0,2015 EUR |
| FIRST INDUSTRIAL REALTY TRUST INC | US32054K1034 | 0,32 USD | 0,2932 EUR |
| FIRST INTERNET BANCORP | US3205571017 | 0,06 USD | 0,0549 EUR |
| FIRST NATIONAL FINANCIAL CORPORATION | CA33564P1036 | 0,2 CAD | 0,1382 EUR |
| FIRSTSERVICE CORPORATION | CA33767E2024 | 0,225 USD | 0,2061 EUR |
| FMC CORPORATION | US3024913036 | 0,58 USD | 0,5314 EUR |
| FOUR CORNERS PROPERTY TRUST INC | US35086T1097 | 0,34 USD | 0,3115 EUR |
| FOURLIS SA | GRS096003009 | - | 0,11 EUR |
| FRANKLIN BSP REALTY TRUST INC | US35243J1016 | 0,355 USD | 0,3252 EUR |
| FRANKLIN RESOURCES INC | US3546131018 | 0,3 USD | 0,2748 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0622 EUR |
| FUJI SOFT INC | JP3816600005 | 68 JPY | 0,4318 EUR |
| FUTURE CORPORATION | JP3826200002 | 20 JPY | 0,127 EUR |
| GIBSON ENERGY INC | CA3748252069 | 0,39 CAD | 0,2695 EUR |
| GK SOFTWARE SE | DE0007571424 | - | 0,04 EUR |
| GMO INTERNET GROUP INC | JP3152750000 | 10,05 JPY | 0,0638 EUR |
| GOEASY LTD | CA3803551074 | 0,96 CAD | 0,6636 EUR |
| GOLDMAN SACHS BDC INC | US38147U1079 | 0,45 USD | 0,4123 EUR |
| GOODMAN GROUP | AU000000GMG2 | 0,15 AUD | 0,0907 EUR |
| GPT GROUP | AU000000GPT8 | 0,125 AUD | 0,0755 EUR |
| GRANITE CONSTRUCTION INC | US3873281071 | 0,13 USD | 0,1191 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | 0,2667 CAD | 0,1843 EUR |
| GREAT WALL MOTOR CO LTD | CNE100000338 | 0,3285 HKD | 0,0384 EUR |
| GREE INC | JP3274070006 | 11 JPY | 0,0698 EUR |
| GREYSTONE HOUSING IMPACT INVESTORS LP | US02364V2060 | 0,37 USD | 0,339 EUR |
| GROWTHPOINT PROPERTIES AUSTRALIA | AU000000GOZ8 | 0,107 AUD | 0,0647 EUR |
| GRUPA PRACUJ SA | PLGRPRC00015 | 1,5 PLN | 0,3346 EUR |
| GUARANTY BANCSHARES INC | US4007641065 | 0,23 USD | 0,2107 EUR |
| GUERBET SA | FR0000032526 | - | 0,5 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0345 EUR |
| HEADWATER EXPLORATION INC | CA4220961078 | 0,1 CAD | 0,0691 EUR |
| HERSHA HOSPITALITY TRUST | US4278255009 | 0,05 USD | 0,0458 EUR |
| HIGH ARCTIC ENERGY SERVICES INC | CA4296442060 | 0,005 CAD | 0,0034 EUR |
| HIKARI TSUSHIN INC | JP3783420007 | 141 JPY | 0,8953 EUR |
| HIMAX TECHNOLOGIES INC | US43289P1066 | 0,48 USD | 0,4398 EUR |
| HIPGNOSIS SONGS FUND LIMITED | GG00BFYT9H72 | 0,0131 GBP | 0,0151 EUR |
| HORIBA LTD | JP3853000002 | 80 JPY | 0,508 EUR |
| HOSHIZAKI CORPORATION | JP3845770001 | 30 JPY | 0,1905 EUR |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0,15 USD | 0,1374 EUR |
| HULIC CO LTD | JP3360800001 | 23 JPY | 0,146 EUR |
| HUMANA INC | US4448591028 | 0,885 USD | 0,8109 EUR |
| ICHIKOH INDUSTRIES LTD | JP3141600001 | 5,5 JPY | 0,0349 EUR |
| IGM FINANCIAL INC | CA4495861060 | 0,5625 CAD | 0,3888 EUR |
| ILLINOIS TOOL WORKS INC | US4523081093 | 1,31 USD | 1,2003 EUR |
| INDEPENDENCE REALTY TRUST INC | US45378A1060 | 0,16 USD | 0,1466 EUR |
| INFORMATION SERVICES INTERNATIONAL-DENTS ... | JP3551530003 | 44 JPY | 0,2794 EUR |
| INMOBILIARIA DEL SUR SA | ES0154653911 | - | 0,17 EUR |
| INNERGEX RENEWABLE ENERGY INC | CA45790B1040 | 0,18 CAD | 0,1244 EUR |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | US45781V1017 | 1,8 USD | 1,6493 EUR |
| INPEX CORPORATION | JP3294460005 | 32 JPY | 0,2032 EUR |
| INSPIRATION HEALTHCARE GROUP PLC | GB00BXDZL105 | 0,0041 GBP | 0,0047 EUR |
| INVENTRUST PROPERTIES CORP | US46124J2015 | 0,2155 USD | 0,1974 EUR |
| INVINCIBLE INVESTMENT CORPORATION | JP3046190009 | 1362 JPY | 8,6487 EUR |
| J TRUST CO LTD | JP3142350002 | 1 JPY | 0,0063 EUR |
| JAPAN EXCELLENT INC | JP3046420000 | 2800 JPY | 17,78 EUR |
| JAPAN PRIME REALTY INVESTMENT CORPORATIO ... | JP3040890000 | 7600 JPY | 48,26 EUR |
| JAPAN TOBACCO INC | JP3726800000 | 94 JPY | 0,5969 EUR |
| JBS SA ADR | US4661101034 | 0,4176 USD | 0,3826 EUR |
| JPMORGAN EUROPEAN DISCOVERY TRUST PLC | GB00BMTS0Z37 | 0,078 GBP | 0,0903 EUR |
| KAO CORPORATION | JP3205800000 | 75 JPY | 0,4762 EUR |
| KENNEDY-WILSON HOLDINGS INC | US4893981070 | 0,24 USD | 0,2199 EUR |
| KEURIG DR PEPPER INC | US49271V1008 | 0,2 USD | 0,1832 EUR |
| KILROY REALTY CORPORATION | US49427F1084 | 0,54 USD | 0,4947 EUR |
| KIRIN HOLDINGS CO LTD | JP3258000003 | 34,5 JPY | 0,219 EUR |
| KKR REAL ESTATE FINANCE TRUST INC | US48251K1007 | 0,43 USD | 0,394 EUR |
| KOBAYASHI PHARMACEUTICAL CO LTD | JP3301100008 | 39 JPY | 0,2476 EUR |
| KOKUYO CO LTD | JP3297000006 | 29 JPY | 0,1841 EUR |
| KOSE CORPORATION | JP3283650004 | 70 JPY | 0,4445 EUR |
| KRONA PUBLIC REAL ESTATE AB | SE0015657895 | 1,62 SEK | 0,1377 EUR |
| KUBOTA CORPORATION | JP3266400005 | 22 JPY | 0,1397 EUR |
| KURARAY CO LTD | JP3269600007 | 24 JPY | 0,1524 EUR |
| KYOWA KIRIN CO LTD | JP3256000005 | 27 JPY | 0,1714 EUR |
| LABRADOR IRON ORE ROYALTY CORPORATION | CA5054401073 | 0,65 CAD | 0,4493 EUR |
| LADDER CAPITAL CORP | US5057431042 | 0,23 USD | 0,2107 EUR |
| LENNOX INTERNATIONAL INC | US5261071071 | 1,1 USD | 1,0079 EUR |
| LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,64 USD | 0,5864 EUR |
| LION CORPORATION | JP3965400009 | 13 JPY | 0,0825 EUR |
| LIONTRUST ASSET MANAGEMENT PLC | GB0007388407 | 0,5 GBP | 0,579 EUR |
| LOGISTRI FASTIGHETS AB | SE0010414615 | 1,25 SEK | 0,1062 EUR |
| LUMENT FINANCE TRUST INC | US55025L1089 | 0,06 USD | 0,0549 EUR |
| LXP INDUSTRIAL TRUST | US5290431015 | 0,125 USD | 0,1145 EUR |
| MABUCHI MOTOR CO LTD | JP3870000001 | 67 JPY | 0,4254 EUR |
| MACROMILL INC | JP3863030007 | 11 JPY | 0,0698 EUR |
| MARTINREA INTERNATIONAL INC | CA5734591046 | 0,05 CAD | 0,0345 EUR |
| MCCOY GLOBAL INC | CA57980Q1063 | 0,01 CAD | 0,0069 EUR |
| MEDICAL FACILITIES CORPORATION | CA58457V5036 | 0,0805 CAD | 0,0556 EUR |
| MERCATOR MEDICAL SA | PLMRCTR00015 | 2,5 PLN | 0,5577 EUR |
| MFA FINANCIAL INC | US55272X6076 | 0,35 USD | 0,3206 EUR |
| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,0276 EUR |
| MIRVAC GROUP | AU000000MGR9 | 0,053 AUD | 0,032 EUR |
| MODIV INC | US60784B1017 | 0,0958 USD | 0,0878 EUR |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0,385 USD | 0,3527 EUR |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 1 USD | 0,9162 EUR |
| NABALTEC AG | DE000A0KPPR7 | - | 0,28 EUR |
| NABTESCO CORPORATION | JP3651210001 | 40 JPY | 0,254 EUR |
| NAKANISHI INC | JP3642500007 | 24 JPY | 0,1524 EUR |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0,495 USD | 0,4535 EUR |
| NATIONAL HEALTH INVESTORS INC | US63633D1046 | 0,9 USD | 0,8246 EUR |
| NATIONAL HEALTHCARE CORPORATION | US6359061008 | 0,59 USD | 0,5406 EUR |
| NATIONAL RESEARCH CORPORATION | US6373722023 | 0,12 USD | 0,1099 EUR |
| NEXON CO LTD | JP3758190007 | 5 JPY | 0,0317 EUR |
| NIKKISO CO LTD | JP3668000007 | 12,5 JPY | 0,0793 EUR |
| NIPPON BUILDING FUND INC | JP3027670003 | 11500 JPY | 73,025 EUR |
| NIPPON CARBON CO LTD | JP3690400001 | 100 JPY | 0,635 EUR |
| NIPPON DENKO CO LTD | JP3734600004 | 3 JPY | 0,019 EUR |
| NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 60 JPY | 0,381 EUR |
| NIPPON EXPRESS HOLDINGS INC | JP3688370000 | 150 JPY | 0,9525 EUR |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 6 JPY | 0,0381 EUR |
| NISSHA CO LTD | JP3713200008 | 25 JPY | 0,1587 EUR |
| NISSHINBO HOLDINGS INC | JP3678000005 | 18 JPY | 0,1143 EUR |
| NORCROS PLC | GB00BYYJL418 | 0,068 GBP | 0,0787 EUR |
| NORTH WEST COMPANY INC | CA6632782083 | 0,38 CAD | 0,2626 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 CAD | 0,0691 EUR |
| NUCOR CORP | US6703461052 | 0,51 USD | 0,4673 EUR |
| NUTRIEN LTD | CA67077M1086 | 0,53 USD | 0,4856 EUR |
| NYFOSA AB | SE0011426428 | 1 SEK | 0,085 EUR |
| OFG BANCORP | PR67103X1020 | 0,22 USD | 0,2015 EUR |
| OPERA LTD ADR | US68373M1071 | 0,4 USD | 0,3665 EUR |
| ORCA ENERGY GROUP INC | VGG6769T1158 | 0,1 CAD | 0,0691 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,16 USD | 0,1466 EUR |
| ORION OFFICE REIT INC | US68629Y1038 | 0,1 USD | 0,0916 EUR |
| OSISKO GOLD ROYALTIES LTD | CA68827L1013 | 0,06 CAD | 0,0414 EUR |
| OTSUKA HOLDINGS COMPANY LTD | JP3188220002 | 50 JPY | 0,3175 EUR |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPO ... | JP3639650005 | 14 JPY | 0,0889 EUR |
| PARAMOUNT GROUP INC | US69924R1086 | 0,035 USD | 0,032 EUR |
| PARK CITY GROUP INC | US7002153044 | 0,015 USD | 0,0137 EUR |
| PARK HOTELS & RESORTS INC | US7005171050 | 0,15 USD | 0,1374 EUR |
| PEAKSTONE REALTY TRUST | US39818P7996 | 0,225 USD | 0,2061 EUR |
| PEBBLEBROOK HOTEL TRUST | US70509V1008 | 0,01 USD | 0,0091 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,0523 USD | 0,0479 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | 0,076 EUR |
| PHARMASGP HOLDING SE | DE000A2P4LJ5 | - | 0,49 EUR |
| PIGEON CORPORATION | JP3801600002 | 38 JPY | 0,2413 EUR |
| PLYMOUTH INDUSTRIAL REIT INC | US7296401026 | 0,225 USD | 0,2061 EUR |
| POLA ORBIS HOLDINGS INC | JP3855900001 | 21 JPY | 0,1333 EUR |
| POLLARD BANKNOTE LIMITED | CA73150R1055 | 0,04 CAD | 0,0276 EUR |
| PORSCHE AG | DE000PAG9113 | - | 1,01 EUR |
| POWER CORPORATION OF CANADA | CA7392391016 | 0,525 CAD | 0,3629 EUR |
| POZNANSKA KORPORACJA BUDOWLANA PEKABEX S ... | PLPKBEX00072 | 0,41 PLN | 0,0914 EUR |
| PRAIRIESKY ROYALTY LTD | CA7397211086 | 0,24 CAD | 0,1659 EUR |
| PRECIOUS METALS AND MINING TRUST | CA7401731095 | 0,01 CAD | 0,0069 EUR |
| PREMIER FOODS PLC | GB00B7N0K053 | 0,0144 GBP | 0,0166 EUR |
| PREMIUM BRANDS HOLDINGS CORPORATION | CA74061A1084 | 0,77 CAD | 0,5322 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,0683 CAD | 0,0472 EUR |
| PRIMORIS SERVICES CORPORATION | US74164F1030 | 0,06 USD | 0,0549 EUR |
| RALPH LAUREN CORPORATION | US7512121010 | 0,75 USD | 0,6872 EUR |
| READY CAPITAL CORPORATION | US75574U1016 | 0,14 USD | 0,1282 EUR |
| RED ELECTRICA CORPORACION SA | ES0173093024 | - | 0,7273 EUR |
| REGAL REXNORD CORPORATION | US7587501039 | 0,35 USD | 0,3206 EUR |
| REGION GROUP | AU0000253502 | 0,077 AUD | 0,0465 EUR |
| REV GROUP INC | US7495271071 | 0,05 USD | 0,0458 EUR |
| REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 0,38 USD | 0,3481 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,09 CAD | 0,0622 EUR |
| RLJ LODGING TRUST | US74965L1017 | 0,08 USD | 0,0733 EUR |
| ROBERTET SA | FR0000039091 | - | 8,5 EUR |
| ROGERS SUGAR INC | CA77519R1029 | 0,09 CAD | 0,0622 EUR |
| ROLAND DG CORPORATION | JP3983450002 | 55 JPY | 0,3492 EUR |
| RURAL FUNDS GROUP | AU000000RFF5 | 0,0265 AUD | 0,016 EUR |
| RYMAN HOSPITALITY PROPERTIES INC | US78377T1079 | 1 USD | 0,9162 EUR |
| RYOBI LIMITED | JP3975800008 | 25 JPY | 0,1587 EUR |
| SAFEHOLD INC | US78646V1070 | 0,177 USD | 0,1621 EUR |
| SAMARA ASSET GROUP PLC | MT0001770107 | - | 1,3 EUR |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | SE0009554454 | 0,12 SEK | 0,0102 EUR |
| SAMSUNG ELECTRONICS CO LTD GDR 144A PFD | US7960502018 | 6,8409 USD | 6,2682 EUR |
| SAVARIA CORPORATION | CA8051121090 | 0,0433 CAD | 0,0299 EUR |
| SECURE ENERGY SERVICES INC | CA81373C1023 | 0,1 CAD | 0,0691 EUR |
| SEIKO PMC CORPORATION | JP3746900004 | 8 JPY | 0,0508 EUR |
| SENTRY SELECT PRIMARY METALS CORP | CA81733D1050 | 0,015 CAD | 0,0103 EUR |
| SERICA ENERGY PLC | GB00B0CY5V57 | 0,14 GBP | 0,1621 EUR |
| SGT GERMAN PRIVATE EQUITY GMBH & CO KGAA | DE000A1MMEV4 | - | 0,02 EUR |
| SHIMANO INC | JP3358000002 | 142,5 JPY | 0,9048 EUR |
| SHINHAN FINANCIAL GROUP CO LTD ADR | US8245961003 | 0,3034 USD | 0,278 EUR |
| SHISEIDO CO LTD | JP3351600006 | 30 JPY | 0,1905 EUR |
| SHIZUOKA GAS CO LTD | JP3351150002 | 10 JPY | 0,0635 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0539 EUR |
| SK TELECOM CO LTD ADR | US78440P3064 | 0,0699 USD | 0,0641 EUR |
| SKILLCAST GROUP PLC | GB00BNLXS042 | 0,0027 GBP | 0,0032 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,2708 USD | 0,2481 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,1541 CAD | 0,1065 EUR |
| SOFTCHOICE CORPORATION | CA83405M1086 | 0,11 CAD | 0,076 EUR |
| SOTHERLY HOTELS INC PRF.SER.B | US83600C3016 | 0,5 USD | 0,4581 EUR |
| SPIN MASTER CORP | CA8485101031 | 0,06 CAD | 0,0414 EUR |
| SPIRIT REALTY CAPITAL INC | US84860W3007 | 0,663 USD | 0,6074 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1225 USD | 0,1122 EUR |
| STANTEC INC | CA85472N1096 | 0,195 CAD | 0,1348 EUR |
| STAR MICRONICS CO LTD | JP3399000003 | 30 JPY | 0,1905 EUR |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0,48 USD | 0,4398 EUR |
| STEEL DYNAMICS INC | US8581191009 | 0,425 USD | 0,3894 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,1221 EUR |
| STOCKLAND | AU000000SGP0 | 0,144 AUD | 0,087 EUR |
| STORAGEVAULT CANADA INC | CA86212H1055 | 0,0028 CAD | 0,0019 EUR |
| STRIX GROUP PLC | IM00BF0FMG91 | 0,0325 GBP | 0,0376 EUR |
| STRYKER CORPORATION | US8636671013 | 0,75 USD | 0,6872 EUR |
| SUMCO CORPORATION | JP3322930003 | 40 JPY | 0,254 EUR |
| SUMITOMO FORESTRY CO LTD | JP3409800004 | 60 JPY | 0,381 EUR |
| SUMITOMO HEAVY INDUSTRIES LTD | JP3405400007 | 60 JPY | 0,381 EUR |
| SUN COMMUNITIES INC | US8666741041 | 0,93 USD | 0,8521 EUR |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0,05 USD | 0,0458 EUR |
| SUNTORY BEVERAGE & FOOD LIMITED | JP3336560002 | 40 JPY | 0,254 EUR |
| SUPERIOR PLUS CORP | CA86828P1036 | 0,18 CAD | 0,1244 EUR |
| SURGE ENERGY INC | CA86880Y8779 | 0,04 CAD | 0,0276 EUR |
| SUZUKI CO LTD | JP3397210000 | 30 JPY | 0,1905 EUR |
| SYNERGIE SE | FR0000032658 | - | 0,8 EUR |
| TADANO LTD | JP3465000002 | 4 JPY | 0,0254 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,0125 CAD | 0,0086 EUR |
| TC ENERGY CORPORATION | CA87807B1076 | 0,93 CAD | 0,6428 EUR |
| TECHNOPRO HOLDINGS INC | JP3545240008 | 47 JPY | 0,2984 EUR |
| TECNOGLASS INC | KYG872641009 | 0,09 USD | 0,0824 EUR |
| TERRAVEST INDUSTRIES INC | CA88105G1037 | 0,125 CAD | 0,0864 EUR |
| TERRENO REALTY CORPORATION | US88146M1018 | 0,4 USD | 0,3665 EUR |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,35 USD | 0,3206 EUR |
| THK CO LTD | JP3539250005 | 31 JPY | 0,1968 EUR |
| TIANJIN DEVELOPMENT HOLDINGS LTD | HK0882007260 | 0,055 HKD | 0,0064 EUR |
| TIDEWATER MIDSTREAM AND INFRASTRUCTURE L ... | CA8864531097 | 0,01 CAD | 0,0069 EUR |
| TOKAI CARBON CO LTD | JP3560800009 | 18 JPY | 0,1143 EUR |
| TOKYO TATEMONO CO LTD | JP3582600007 | 36 JPY | 0,2286 EUR |
| TOTAL ENERGY SERVICES INC | CA89154B1022 | 0,08 CAD | 0,0553 EUR |
| TOWNEBANK | US89214P1093 | 0,25 USD | 0,229 EUR |
| TOWNSQUARE MEDIA INC | US8922311019 | 0,1875 USD | 0,1718 EUR |
| TOYO INK SC HOLDINGS CO LTD | JP3606600009 | 45 JPY | 0,2857 EUR |
| TOYO TIRE CORPORATION | JP3610600003 | 20 JPY | 0,127 EUR |
| TREATT PLC | GB00BKS7YK08 | 0,0255 GBP | 0,0295 EUR |
| TRICON RESIDENTIAL INC | CA89612W1023 | 0,058 USD | 0,0531 EUR |
| TRINITY CAPITAL INC | US8964423086 | 0,53 USD | 0,4856 EUR |
| TRIPLE POINT ENERGY TRANSITION PLC | GB00BMCBZL07 | 0,0137 GBP | 0,0159 EUR |
| TSUKADA GLOBAL HOLDINGS INC | JP3835670005 | 5 JPY | 0,0317 EUR |
| UNICHARM CORPORATION | JP3951600000 | 20 JPY | 0,127 EUR |
| US BANCORP | US9029733048 | 0,48 USD | 0,4398 EUR |
| VALMONT INDUSTRIES INC | US9202531011 | 0,6 USD | 0,5497 EUR |
| VERMILION ENERGY INC | CA9237251058 | 0,1 CAD | 0,0691 EUR |
| VERTU MOTORS PLC | GB00B1GK4645 | 0,0145 GBP | 0,0167 EUR |
| VIA RENEWABLES INC 8.75 FIXED FLTG CUM R ... | US92556D2053 | 0,7398 USD | 0,6779 EUR |
| VOX ROYALTY CORP | CA92919F1036 | 0,011 USD | 0,01 EUR |
| WESTSHORE TERMINALS INVESTMENT CORPORATI ... | CA96145A2002 | 0,35 CAD | 0,2419 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,0483 CAD | 0,0333 EUR |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,84 USD | 0,7696 EUR |
| WOORI FINANCIAL GROUP INC ADR | US9810641087 | 0,3364 USD | 0,3083 EUR |
| WP CAREY INC | US92936U1097 | 1,069 USD | 0,9795 EUR |
| WSP GLOBAL INC | CA92938W2022 | 0,375 CAD | 0,2592 EUR |
| XENIA HOTELS & RESORTS INC | US9840171030 | 0,1 USD | 0,0916 EUR |
| XEROX HOLDINGS CORPORATION | US98421M1062 | 0,25 USD | 0,229 EUR |
| YAMAHA MOTOR CO LTD | JP3942800008 | 65 JPY | 0,4127 EUR |
| YOKOHAMA RUBBER CO LTD | JP3955800002 | 33 JPY | 0,2095 EUR |
| YORK WATER COMPANY | US9871841089 | 0,2027 USD | 0,1857 EUR |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | CNE1000004X4 | 0,55 CNY | 0,0693 EUR |
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