| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABRDN EMERGING MARKETS EQUITY INCOME FUN ... | US00301W1053 | 0,09 USD | 0,081 EUR |
| ACADIA REALTY TRUST | US0042391096 | 0,18 USD | 0,162 EUR |
| ACADIAN TIMBER CORP | CA0042721005 | 0,29 CAD | 0,1977 EUR |
| ADWAYS INC | JP3121970002 | 4,5 JPY | 0,0286 EUR |
| AFC GAMMA INC | US00109K1051 | 0,48 USD | 0,4322 EUR |
| AG MORTGAGE INVESTMENT TRUST INC | US0012285013 | 0,05 USD | 0,045 EUR |
| AGC INC | JP3112000009 | 105 JPY | 0,6678 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,108 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,247 USD | 0,2224 EUR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 1,27 USD | 1,1435 EUR |
| ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | 0,1085 USD | 0,0976 EUR |
| ALICO INC | US0162301040 | 0,05 USD | 0,045 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | 0,1022 EUR |
| ALTUS GROUP LIMITED | CA02215R1073 | 0,15 CAD | 0,1022 EUR |
| ALVOPETRO ENERGY LTD | CA02255Q2099 | 0,14 USD | 0,126 EUR |
| AMDOCS LTD | GB0022569080 | 0,435 USD | 0,3916 EUR |
| AMERICAN VANGUARD CORPORATION | US0303711081 | 0,03 USD | 0,027 EUR |
| AMERICOLD REALTY TRUST INC | US03064D1081 | 0,22 USD | 0,198 EUR |
| AMERIS BANCORP | US03076K1088 | 0,15 USD | 0,135 EUR |
| ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 0,65 USD | 0,5852 EUR |
| APA GROUP | AU000000APA1 | 0,265 AUD | 0,1633 EUR |
| APOLLO COMMERCIAL REAL ESTATE FINANCE IN ... | US03762U1051 | 0,35 USD | 0,3151 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,072 EUR |
| ARC RESOURCES LTD | CA00208D4084 | 0,17 CAD | 0,1159 EUR |
| ARES COMMERCIAL REAL ESTATE CORPORATION | US04013V1089 | 0,33 USD | 0,2971 EUR |
| ARROWMARK FINANCIAL CORP | US8617801043 | 0,55 USD | 0,4952 EUR |
| ASAHI GROUP HOLDINGS LTD | JP3116000005 | 59 JPY | 0,3752 EUR |
| ASICS CORPORATION | JP3118000003 | 35 JPY | 0,2226 EUR |
| ATN INTERNATIONAL INC | US00215F1075 | 0,24 USD | 0,2161 EUR |
| AUTOHOME INC ADR | US05278C1071 | 1,15 USD | 1,0354 EUR |
| AVALONBAY COMMUNITIES INC | US0534841012 | 1,65 USD | 1,4856 EUR |
| AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,44 USD | 0,3961 EUR |
| B&G FOODS INC | US05508R1068 | 0,19 USD | 0,171 EUR |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | CA0565331026 | 0,173 CAD | 0,1179 EUR |
| BAIN CAPITAL SPECIALTY FINANCE INC | US05684B1070 | 0,42 USD | 0,3781 EUR |
| BANCFIRST CORPORATION | US05945F1030 | 0,43 USD | 0,3871 EUR |
| BARINGS CORPORATE INVESTORS | US06759X1072 | 0,38 USD | 0,3421 EUR |
| BARINGS PARTICIPATION INVESTORS | US06761A1034 | 0,35 USD | 0,3151 EUR |
| BEING HOLDINGS CO LTD | JP3799660000 | 34 JPY | 0,2162 EUR |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,165 USD | 0,1485 EUR |
| BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | 0,62 USD | 0,5582 EUR |
| BLACKSTONE SECURED LENDING FUND | US09261X1028 | 0,77 USD | 0,6933 EUR |
| BLUEROCK HOMES TRUST INC | US09631H1005 | 1 USD | 0,9004 EUR |
| BOSTON PROPERTIES INC | US1011211018 | 0,98 USD | 0,8824 EUR |
| BOYD GROUP SERVICES INC | CA1033101082 | 0,15 CAD | 0,1022 EUR |
| BRAEMAR HOTELS & RESORTS INC | US10482B1017 | 0,05 USD | 0,045 EUR |
| BRIDGESTONE CORPORATION | JP3830800003 | 100 JPY | 0,636 EUR |
| BRIGHTSPIRE CAPITAL INC | US10949T1097 | 0,2 USD | 0,18 EUR |
| BRP INC | CA05577W2004 | 0,18 CAD | 0,1227 EUR |
| BSR REAL ESTATE INVESTMENT TRUST | CA05585D1033 | 0,0433 USD | 0,0389 EUR |
| BT GROUP PLC | GB0030913577 | 0,023 GBP | 0,0265 EUR |
| CAC HOLDINGS CORPORATION | JP3346300001 | 40 JPY | 0,2544 EUR |
| CALAMOS DYNAMIC CONVERTIBLE & INCOME FUN ... | US12811V1052 | 0,195 USD | 0,1755 EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,121 CAD | 0,0825 EUR |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0,19 CAD | 0,1295 EUR |
| CANON INC | JP3242800005 | 70 JPY | 0,4452 EUR |
| CANON MARKETING JAPAN INC | JP3243600008 | 50 JPY | 0,318 EUR |
| CANTERBURY PARK HOLDING CORPORATION | US13811E1010 | 0,07 USD | 0,063 EUR |
| CAPITAL POWER CORPORATION | CA14042M1023 | 0,615 CAD | 0,4193 EUR |
| CARETRUST REIT INC | US14174T1079 | 0,28 USD | 0,2521 EUR |
| CARLYLE SECURED LENDING INC | US8722801029 | 0,44 USD | 0,3961 EUR |
| CENTERSPACE | US15202L1070 | 0,73 USD | 0,6573 EUR |
| CENTRAL AND EASTERN EUROPE FUND INC | US1534361001 | 0,3651 USD | 0,3287 EUR |
| CHARTER HALL GROUP | AU000000CHC0 | 0,221 AUD | 0,1362 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0347 EUR |
| CHATHAM LODGING TRUST | US16208T1025 | 0,07 USD | 0,063 EUR |
| CHERRY HILL MORTGAGE INVESTMENT CORPORAT ... | US1646511014 | 0,15 USD | 0,135 EUR |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0,76 USD | 0,6843 EUR |
| CHIMERA INVESTMENT CORPORATION | US16934Q2084 | 0,11 USD | 0,099 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,063 CAD | 0,0429 EUR |
| CHUGAI PHARMACEUTICAL CO LTD | JP3519400000 | 40 JPY | 0,2544 EUR |
| CI FINANCIAL CORP | CA1254911003 | 0,2 CAD | 0,1363 EUR |
| CION INVESTMENT CORPORATION | US17259U2042 | 0,05 USD | 0,045 EUR |
| CLAROS MORTGAGE TRUST INC | US18270D1063 | 0,25 USD | 0,2251 EUR |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC | JP3293200006 | 25 JPY | 0,159 EUR |
| COLLIERS INTERNATIONAL GROUP INC | CA1946931070 | 0,15 USD | 0,135 EUR |
| COPT DEFENSE PROPERTIES | US22002T1088 | 0,285 USD | 0,2566 EUR |
| COREM PROPERTY GROUP AB | SE0010714279 | 0,1 SEK | 0,009 EUR |
| COREM PROPERTY GROUP AB CL D | SE0015961594 | 5 SEK | 0,4528 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,41 USD | 0,3691 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,075 CAD | 0,0511 EUR |
| CTS CORPORATION | US1265011056 | 0,04 USD | 0,036 EUR |
| DANAHER CORPORATION | US2358511028 | 0,24 USD | 0,2161 EUR |
| DEERE & COMPANY | US2441991054 | 1,47 USD | 1,3236 EUR |
| DENTSPLY SIRONA INC | US24906P1093 | 0,14 USD | 0,126 EUR |
| DENTSU GROUP INC | JP3551520004 | 58,5 JPY | 0,372 EUR |
| DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 0,03 USD | 0,027 EUR |
| DIC CORPORATION | JP3493400000 | 30 JPY | 0,1908 EUR |
| DIGITALBRIDGE GROUP INC | US25401T6038 | 0,01 USD | 0,009 EUR |
| DILLARDS INC | US2540671011 | 0,25 USD | 0,2251 EUR |
| DMG MORI CO LTD | JP3924800000 | 50 JPY | 0,318 EUR |
| DOUGLAS EMMETT INC | US25960P1093 | 0,19 USD | 0,171 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,058 CAD | 0,0395 EUR |
| DUNDEE PRECIOUS METALS INC | CA2652692096 | 0,04 USD | 0,036 EUR |
| EASTGROUP PROPERTIES INC | US2772761019 | 1,27 USD | 1,1435 EUR |
| EBARA CORPORATION | JP3166000004 | 97,5 JPY | 0,6201 EUR |
| EBARA JITSUGYO CO LTD | JP3165950001 | 42,5 JPY | 0,2703 EUR |
| EDISON INTERNATIONAL | US2810201077 | 0,78 USD | 0,7023 EUR |
| ELAN CORPORATION | JP3167680002 | 12 JPY | 0,0763 EUR |
| ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | 0,12 CAD | 0,0818 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,09 USD | 0,081 EUR |
| ELLINGTON RESIDENTIAL MORTGAGE REIT | US2885781078 | 0,08 USD | 0,072 EUR |
| EM SYSTEMS CO LTD | JP3130200003 | 7 JPY | 0,0445 EUR |
| ENAGAS SA ADR | US29248L1044 | 0,2714 USD | 0,2444 EUR |
| ENDESA SA | ES0130670112 | - | 0,5 EUR |
| ENDESA SA ADR | US29258N2062 | 0,193 USD | 0,1737 EUR |
| ENSIGN GROUP INC | US29358P1012 | 0,06 USD | 0,054 EUR |
| EPR PROPERTIES | US26884U1097 | 0,275 USD | 0,2476 EUR |
| EQUITY BANCSHARES INC | US29460X1090 | 0,12 USD | 0,108 EUR |
| EQUITY LIFESTYLE PROPERTIES INC | US29472R1086 | 0,4475 USD | 0,4029 EUR |
| ESAB CORPORATION | US29605J1060 | 0,06 USD | 0,054 EUR |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0,285 USD | 0,2566 EUR |
| EUROPEAN EQUITY FUND INC | US2987681028 | 0,1394 USD | 0,1255 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,22 CAD | 0,15 EUR |
| EZAKI GLICO CO LTD | JP3161200005 | 40 JPY | 0,2544 EUR |
| FARMERS & MERCHANTS BANCORP INC | US30779N1054 | 0,22 USD | 0,198 EUR |
| FARMLAND PARTNERS INC | US31154R1095 | 0,21 USD | 0,189 EUR |
| FIFTH THIRD BANCORP | US3167731005 | 0,35 USD | 0,3151 EUR |
| FIRST BANCORP | US3189101062 | 0,22 USD | 0,198 EUR |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRU ... | CA31890B1031 | 0,072 CAD | 0,049 EUR |
| FIRST INDUSTRIAL REALTY TRUST INC | US32054K1034 | 0,32 USD | 0,2881 EUR |
| FIRST INTERNET BANCORP | US3205571017 | 0,06 USD | 0,054 EUR |
| FIRSTSERVICE CORPORATION | CA33767E2024 | 0,225 USD | 0,2025 EUR |
| FLOWSERVE CORPORATION | US34354P1057 | 0,2 USD | 0,18 EUR |
| FMC CORPORATION | US3024913036 | 0,58 USD | 0,5222 EUR |
| FOUR CORNERS PROPERTY TRUST INC | US35086T1097 | 0,345 USD | 0,3106 EUR |
| FRANKLIN BSP REALTY TRUST INC | US35243J1016 | 0,355 USD | 0,3196 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0613 EUR |
| FUJI SEIKI CO LTD | JP3815100007 | 7 JPY | 0,0445 EUR |
| FUJI SOFT INC | JP3816600005 | 34,5 JPY | 0,2194 EUR |
| FUTURE CORPORATION | JP3826200002 | 20 JPY | 0,1272 EUR |
| GIBSON ENERGY INC | CA3748252069 | 0,39 CAD | 0,2659 EUR |
| GOEASY LTD | CA3803551074 | 0,96 CAD | 0,6546 EUR |
| GOLDMAN SACHS BDC INC | US38147U1079 | 0,45 USD | 0,4051 EUR |
| GRANITE CONSTRUCTION INC | US3873281071 | 0,13 USD | 0,117 EUR |
| GRANITE POINT MORTGAGE TRUST INC | US38741L1070 | 0,2 USD | 0,18 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | 0,275 CAD | 0,1875 EUR |
| GREAT ELM CAPITAL CORP | US3903207039 | 0,1 USD | 0,09 EUR |
| GREYSTONE HOUSING IMPACT INVESTORS LP | US02364V2060 | 0,37 USD | 0,3331 EUR |
| GRUPO AVAL ACCIONES Y VALORES SA ADR | US40053W1018 | 0,0184 USD | 0,0165 EUR |
| GUARANTY BANCSHARES INC | US4007641065 | 0,23 USD | 0,207 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,034 EUR |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCT ... | US41068X1000 | 0,395 USD | 0,3556 EUR |
| HEADWATER EXPLORATION INC | CA4220961078 | 0,1 CAD | 0,0681 EUR |
| HERZFELD CARIBBEAN BASIN FUND INC | US42804T1060 | 0,1353 USD | 0,1218 EUR |
| HORIBA LTD | JP3853000002 | 180 JPY | 1,1448 EUR |
| HOSHIZAKI CORPORATION | JP3845770001 | 65 JPY | 0,4134 EUR |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0,45 USD | 0,4051 EUR |
| HULIC CO LTD | JP3360800001 | 25 JPY | 0,159 EUR |
| HUMANA INC | US4448591028 | 0,885 USD | 0,7968 EUR |
| HYPERA SA ADR | US44914U1060 | 0,0433 USD | 0,039 EUR |
| IBJ INC | JP3104960004 | 6 JPY | 0,0381 EUR |
| ICHIKOH INDUSTRIES LTD | JP3141600001 | 5,5 JPY | 0,0349 EUR |
| IGM FINANCIAL INC | CA4495861060 | 0,563 CAD | 0,3839 EUR |
| ILLINOIS TOOL WORKS INC | US4523081093 | 1,4 USD | 1,2605 EUR |
| INDEPENDENCE REALTY TRUST INC | US45378A1060 | 0,16 USD | 0,144 EUR |
| INFORMATION SERVICES INTERNATIONAL-DENTS ... | JP3551530003 | 47 JPY | 0,2989 EUR |
| INNERGEX RENEWABLE ENERGY INC | CA45790B1040 | 0,18 CAD | 0,1227 EUR |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | US45781V1017 | 1,82 USD | 1,6387 EUR |
| INPEX CORPORATION | JP3294460005 | 37 JPY | 0,2353 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,032 CAD | 0,0218 EUR |
| INVESCO LIMITED | BMG491BT1088 | 0,4 USD | 0,3601 EUR |
| INVESCO MORTGAGE CAPITAL INC | US46131B7047 | 0,4 USD | 0,3601 EUR |
| J TRUST CO LTD | JP3142350002 | 13 JPY | 0,0826 EUR |
| JAPAN TOBACCO INC | JP3726800000 | 94 JPY | 0,5978 EUR |
| KAO CORPORATION | JP3205800000 | 75 JPY | 0,477 EUR |
| KENNEDY-WILSON HOLDINGS INC | US4893981070 | 0,24 USD | 0,2161 EUR |
| KILROY REALTY CORPORATION | US49427F1084 | 0,54 USD | 0,4862 EUR |
| KIRIN HOLDINGS CO LTD | JP3258000003 | 34,5 JPY | 0,2194 EUR |
| KKR REAL ESTATE FINANCE TRUST INC | US48251K1007 | 0,43 USD | 0,3871 EUR |
| KOBAYASHI PHARMACEUTICAL CO LTD | JP3301100008 | 53 JPY | 0,337 EUR |
| KOHOKU KOGYO CO LTD | JP3302100007 | 60 JPY | 0,3816 EUR |
| KOKUYO CO LTD | JP3297000006 | 32,5 JPY | 0,2067 EUR |
| KOSE CORPORATION | JP3283650004 | 70 JPY | 0,4452 EUR |
| KUBOTA CORPORATION | JP3266400005 | 24 JPY | 0,1526 EUR |
| KURARAY CO LTD | JP3269600007 | 25 JPY | 0,159 EUR |
| KYOWA KIRIN CO LTD | JP3256000005 | 27 JPY | 0,1717 EUR |
| LABRADOR IRON ORE ROYALTY CORPORATION | CA5054401073 | 0,45 CAD | 0,3068 EUR |
| LADDER CAPITAL CORP | US5057431042 | 0,23 USD | 0,207 EUR |
| LASERTEC CORPORATION | JP3979200007 | 73 JPY | 0,4642 EUR |
| LENNOX INTERNATIONAL INC | US5261071071 | 1,1 USD | 0,9904 EUR |
| LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,71 USD | 0,6392 EUR |
| LION CORPORATION | JP3965400009 | 13 JPY | 0,0826 EUR |
| LOGISTRI FASTIGHETS AB | SE0010414615 | 1,25 SEK | 0,1132 EUR |
| LONGFOR GROUP HOLDINGS LTD ADR | US54303R1014 | 0,3892 USD | 0,3504 EUR |
| LOOK HOLDINGS INC | JP3981000007 | 70 JPY | 0,4452 EUR |
| LUMENT FINANCE TRUST INC | US55025L1089 | 0,07 USD | 0,063 EUR |
| LXP INDUSTRIAL TRUST | US5290431015 | 0,13 USD | 0,117 EUR |
| MABUCHI MOTOR CO LTD | JP3870000001 | 30 JPY | 0,1908 EUR |
| MANHATTAN BRIDGE CAPITAL INC | US5628031065 | 0,1125 USD | 0,1012 EUR |
| MCCORMICK & COMPANY INC | US5797802064 | 0,42 USD | 0,3781 EUR |
| MCDONALDS HOLDINGS COMPANY JAPAN LTD | JP3750500005 | 39 JPY | 0,248 EUR |
| MESA ROYALTY TRUST | US5906601068 | 0,0308 USD | 0,0277 EUR |
| MFA FINANCIAL INC | US55272X6076 | 0,35 USD | 0,3151 EUR |
| MOBILE FACTORY INC | JP3922980002 | 8 JPY | 0,0508 EUR |
| MODIV INDUSTRIAL INC | US60784B1017 | 0,0958 USD | 0,0862 EUR |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0,425 USD | 0,3826 EUR |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 1 USD | 0,9004 EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,06 CAD | 0,0409 EUR |
| NABTESCO CORPORATION | JP3651210001 | 40 JPY | 0,2544 EUR |
| NAKANISHI INC | JP3642500007 | 26 JPY | 0,1653 EUR |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0,495 USD | 0,4457 EUR |
| NATIONAL HEALTH INVESTORS INC | US63633D1046 | 0,9 USD | 0,8103 EUR |
| NATIONAL HEALTHCARE CORPORATION | US6359061008 | 0,59 USD | 0,5312 EUR |
| NATIONAL RESEARCH CORPORATION | US6373722023 | 0,12 USD | 0,108 EUR |
| NEWTEKONE INC | US6525262035 | 0,18 USD | 0,162 EUR |
| NEXON CO LTD | JP3758190007 | 5 JPY | 0,0318 EUR |
| NIKKISO CO LTD | JP3668000007 | 15 JPY | 0,0954 EUR |
| NIPPON AQUA CO LTD | JP3686140009 | 30 JPY | 0,1908 EUR |
| NIPPON CARBON CO LTD | JP3690400001 | 100 JPY | 0,636 EUR |
| NIPPON DENKO CO LTD | JP3734600004 | 4 JPY | 0,0254 EUR |
| NIPPON ELECTRIC GLASS CO LTD | JP3733400000 | 60 JPY | 0,3816 EUR |
| NIPPON EXPRESS HOLDINGS INC | JP3688370000 | 150 JPY | 0,954 EUR |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 8 JPY | 0,0508 EUR |
| NISSHA CO LTD | JP3713200008 | 25 JPY | 0,159 EUR |
| NISSHINBO HOLDINGS INC | JP3678000005 | 18 JPY | 0,1144 EUR |
| NORTH WEST COMPANY INC | CA6632782083 | 0,39 CAD | 0,2659 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 CAD | 0,0681 EUR |
| NUCOR CORP | US6703461052 | 0,54 USD | 0,4862 EUR |
| NUTRIEN LTD | CA67077M1086 | 0,53 USD | 0,4772 EUR |
| NYFOSA AB | SE0011426428 | 1 SEK | 0,0905 EUR |
| OFG BANCORP | PR67103X1020 | 0,22 USD | 0,198 EUR |
| ORBIT INTERNATIONAL CORP | US6855593041 | 0,01 USD | 0,009 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,12 USD | 0,108 EUR |
| ORION OFFICE REIT INC | US68629Y1038 | 0,1 USD | 0,09 EUR |
| OSISKO GOLD ROYALTIES LTD | CA68827L1013 | 0,06 CAD | 0,0409 EUR |
| OTSUKA CORPORATION | JP3188200004 | 130 JPY | 0,8268 EUR |
| OTSUKA HOLDINGS COMPANY LTD | JP3188220002 | 50 JPY | 0,318 EUR |
| PARAMOUNT GROUP INC | US69924R1086 | 0,035 USD | 0,0315 EUR |
| PARK HOTELS & RESORTS INC | US7005171050 | 0,93 USD | 0,8373 EUR |
| PARK LAWN CORPORATION | CA7005632087 | 0,114 CAD | 0,0777 EUR |
| PEAKSTONE REALTY TRUST | US39818P7996 | 0,225 USD | 0,2025 EUR |
| PEBBLEBROOK HOTEL TRUST | US70509V1008 | 0,01 USD | 0,009 EUR |
| PENNYMAC MORTGAGE INVESTMENT TRUST | US70931T1034 | 0,4 USD | 0,3601 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,1062 USD | 0,0956 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | 0,075 EUR |
| PG&E CORPORATION | US69331C1080 | 0,01 USD | 0,009 EUR |
| PIGEON CORPORATION | JP3801600002 | 38 JPY | 0,2416 EUR |
| PLYMOUTH INDUSTRIAL REIT INC | US7296401026 | 0,225 USD | 0,2025 EUR |
| POLA ORBIS HOLDINGS INC | JP3855900001 | 31 JPY | 0,1971 EUR |
| POLLARD BANKNOTE LIMITED | CA73150R1055 | 0,04 CAD | 0,0272 EUR |
| POWER CORPORATION OF CANADA | CA7392391016 | 0,525 CAD | 0,358 EUR |
| PRAIRIESKY ROYALTY LTD | CA7397211086 | 0,24 CAD | 0,1636 EUR |
| PREMIUM BRANDS HOLDINGS CORPORATION | CA74061A1084 | 0,77 CAD | 0,525 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,07 CAD | 0,0477 EUR |
| PRIMORIS SERVICES CORPORATION | US74164F1030 | 0,06 USD | 0,054 EUR |
| RALPH LAUREN CORPORATION | US7512121010 | 0,75 USD | 0,6753 EUR |
| RAYONIER INC | US7549071030 | 0,2 USD | 0,18 EUR |
| READY CAPITAL CORPORATION | US75574U1016 | 0,3 USD | 0,2701 EUR |
| REAVES UTILITY INCOME FUND | US7561581015 | 0,19 USD | 0,171 EUR |
| REGAL REXNORD CORPORATION | US7587501039 | 0,35 USD | 0,3151 EUR |
| REPOSITRAK INC | US7002153044 | 0,0165 USD | 0,0148 EUR |
| RESONAC HOLDINGS CORPORATION | JP3368000000 | 65 JPY | 0,4134 EUR |
| REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 0,38 USD | 0,3421 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,09 CAD | 0,0613 EUR |
| RITHM CAPITAL CORP | US64828T2015 | 0,25 USD | 0,2251 EUR |
| RLJ LODGING TRUST | US74965L1017 | 0,1 USD | 0,09 EUR |
| ROLAND DG CORPORATION | JP3983450002 | 100 JPY | 0,636 EUR |
| RURAL FUNDS GROUP | AU000000RFF5 | 0,029 AUD | 0,0178 EUR |
| RYMAN HOSPITALITY PROPERTIES INC | US78377T1079 | 1,1 USD | 0,9904 EUR |
| RYOBI LIMITED | JP3975800008 | 35 JPY | 0,2226 EUR |
| SACHEM CAPITAL CORP | US78590A1097 | 0,11 USD | 0,099 EUR |
| SAFEHOLD INC | US78646V1070 | 0,177 USD | 0,1593 EUR |
| SAILFISH ROYALTY CORP | VGG7777C1023 | 0,0125 USD | 0,0112 EUR |
| SAN JUAN BASIN ROYALTY TRUST | US7982411057 | 0,0123 USD | 0,011 EUR |
| SAPPORO HOLDINGS LTD | JP3320800000 | 45 JPY | 0,2862 EUR |
| SECURE ENERGY SERVICES INC | CA81373C1023 | 0,1 CAD | 0,0681 EUR |
| SHIMANO INC | JP3358000002 | 142,5 JPY | 0,9063 EUR |
| SHISEIDO CO LTD | JP3351600006 | 30 JPY | 0,1908 EUR |
| SHIZUOKA GAS CO LTD | JP3351150002 | 10 JPY | 0,0636 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,0531 EUR |
| SKYLARK HOLDINGS CO LTD | JP3396210001 | 6 JPY | 0,0381 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,25 USD | 0,2251 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,154 CAD | 0,105 EUR |
| SPIN MASTER CORP | CA8485101031 | 0,06 CAD | 0,0409 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1225 USD | 0,1103 EUR |
| STANTEC INC | CA85472N1096 | 0,195 CAD | 0,1329 EUR |
| STAR MICRONICS CO LTD | JP3399000003 | 30 JPY | 0,1908 EUR |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0,48 USD | 0,4322 EUR |
| STEEL DYNAMICS INC | US8581191009 | 0,425 USD | 0,3826 EUR |
| STORAGEVAULT CANADA INC | CA86212H1055 | 0,003 CAD | 0,002 EUR |
| STRYKER CORPORATION | US8636671013 | 0,8 USD | 0,7203 EUR |
| SUMCO CORPORATION | JP3322930003 | 10 JPY | 0,0636 EUR |
| SUMITOMO FORESTRY CO LTD | JP3409800004 | 65 JPY | 0,4134 EUR |
| SUMITOMO HEAVY INDUSTRIES LTD | JP3405400007 | 60 JPY | 0,3816 EUR |
| SUMITOMO RUBBER INDUSTRIES LTD | JP3404200002 | 40 JPY | 0,2544 EUR |
| SUN COMMUNITIES INC | US8666741041 | 0,93 USD | 0,8373 EUR |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0,07 USD | 0,063 EUR |
| SUNTORY BEVERAGE & FOOD LIMITED | JP3336560002 | 40 JPY | 0,2544 EUR |
| SUPERIOR PLUS CORP | CA86828P1036 | 0,18 CAD | 0,1227 EUR |
| TADANO LTD | JP3465000002 | 6 JPY | 0,0381 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,013 CAD | 0,0088 EUR |
| TC ENERGY CORPORATION | CA87807B1076 | 0,93 CAD | 0,6341 EUR |
| TECNOGLASS INC | KYG872641009 | 0,09 USD | 0,081 EUR |
| TERRAVEST INDUSTRIES INC | CA88105G1037 | 0,15 CAD | 0,1022 EUR |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,4 USD | 0,3601 EUR |
| TOKAI CARBON CO LTD | JP3560800009 | 18 JPY | 0,1144 EUR |
| TOKYO TATEMONO CO LTD | JP3582600007 | 37 JPY | 0,2353 EUR |
| TOTALENERGIES SE ADR | US89151E1091 | 0,8092 USD | 0,7286 EUR |
| TOWNEBANK | US89214P1093 | 0,25 USD | 0,2251 EUR |
| TOYO INK SC HOLDINGS CO LTD | JP3606600009 | 45 JPY | 0,2862 EUR |
| TOYO TANSO CO LTD | JP3616000000 | 90 JPY | 0,5724 EUR |
| TOYO TIRE CORPORATION | JP3610600003 | 70 JPY | 0,4452 EUR |
| TPG RE FINANCE TRUST INC | US87266M1071 | 0,24 USD | 0,2161 EUR |
| TRANSURBAN GROUP | AU000000TCL6 | 0,3 AUD | 0,1849 EUR |
| TRICON RESIDENTIAL INC | CA89612W1023 | 0,058 USD | 0,0522 EUR |
| TRINITY CAPITAL INC | US8964423086 | 0,5 USD | 0,4502 EUR |
| TSUKADA GLOBAL HOLDINGS INC | JP3835670005 | 5 JPY | 0,0318 EUR |
| UNICHARM CORPORATION | JP3951600000 | 20 JPY | 0,1272 EUR |
| UNIT CORPORATION | US9092184061 | 5 USD | 4,5021 EUR |
| US BANCORP | US9029733048 | 0,49 USD | 0,4412 EUR |
| VALMONT INDUSTRIES INC | US9202531011 | 0,6 USD | 0,5402 EUR |
| VERALTO CORPORATION | US92338C1036 | 0,09 USD | 0,081 EUR |
| VERIS RESIDENTIAL INC | US5544891048 | 0,0525 USD | 0,0472 EUR |
| VERMILION ENERGY INC | CA9237251058 | 0,1 CAD | 0,0681 EUR |
| VIA RENEWABLES INC 8.75 FIXED FLTG CUM R ... | US92556D2053 | 0,7645 USD | 0,6884 EUR |
| VOX ROYALTY CORP | CA92919F1036 | 0,011 USD | 0,0099 EUR |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0,3 USD | 0,2701 EUR |
| WESTSHORE TERMINALS INVESTMENT CORPORATI ... | CA96145A2002 | 0,35 CAD | 0,2386 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,061 CAD | 0,0415 EUR |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,84 USD | 0,7563 EUR |
| WP CAREY INC | US92936U1097 | 0,86 USD | 0,7743 EUR |
| WSP GLOBAL INC | CA92938W2022 | 0,375 CAD | 0,2557 EUR |
| XENIA HOTELS & RESORTS INC | US9840171030 | 0,1 USD | 0,09 EUR |
| XEROX HOLDINGS CORPORATION | US98421M1062 | 0,25 USD | 0,2251 EUR |
| YAMAHA MOTOR CO LTD | JP3942800008 | 72,5 JPY | 0,4611 EUR |
| YOKOHAMA RUBBER CO LTD | JP3955800002 | 34 JPY | 0,2162 EUR |
| YORK WATER COMPANY | US9871841089 | 0,2108 USD | 0,1898 EUR |
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