| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ACADIA REALTY TRUST | US0042391096 | 0,18 USD | 0,1661 EUR |
| ACADIAN TIMBER CORP | CA0042721005 | 0,29 CAD | 0,197 EUR |
| ACME UNITED CORPORATION | US0048161048 | 0,15 USD | 0,1384 EUR |
| AFC GAMMA INC | US00109K1051 | 0,48 USD | 0,4431 EUR |
| AG MORTGAGE INVESTMENT TRUST INC | US0012285013 | 0,18 USD | 0,1661 EUR |
| AGNC INVESTMENT CORP | US00123Q1040 | 0,12 USD | 0,1107 EUR |
| AGREE REALTY CORPORATION | US0084921008 | 0,247 USD | 0,228 EUR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 1,27 USD | 1,1724 EUR |
| ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | 0,1085 USD | 0,1001 EUR |
| ALICO INC | US0162301040 | 0,05 USD | 0,0461 EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,15 CAD | 0,1019 EUR |
| ALTUS GROUP LIMITED | CA02215R1073 | 0,15 CAD | 0,1019 EUR |
| ALVOPETRO ENERGY LTD | CA02255Q2099 | 0,09 USD | 0,083 EUR |
| AMDOCS LTD | GB0022569080 | 0,479 USD | 0,4421 EUR |
| AMERICAN HEALTHCARE REIT INC | US3981823038 | 0,25 USD | 0,2307 EUR |
| AMERICOLD REALTY TRUST INC | US03064D1081 | 0,22 USD | 0,203 EUR |
| AMERIS BANCORP | US03076K1088 | 0,15 USD | 0,1384 EUR |
| ANGLO AMERICAN PLATINUM LIMITED ADR | US03486T2024 | 0,0572 USD | 0,0528 EUR |
| ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 0,65 USD | 0,6 EUR |
| APOLLO COMMERCIAL REAL ESTATE FINANCE IN ... | US03762U1051 | 0,35 USD | 0,3231 EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | 0,0738 EUR |
| ARC RESOURCES LTD | CA00208D4084 | 0,17 CAD | 0,1155 EUR |
| ARES COMMERCIAL REAL ESTATE CORPORATION | US04013V1089 | 0,25 USD | 0,2307 EUR |
| ATN INTERNATIONAL INC | US00215F1075 | 0,24 USD | 0,2215 EUR |
| AVALONBAY COMMUNITIES INC | US0534841012 | 1,7 USD | 1,5693 EUR |
| B&G FOODS INC | US05508R1068 | 0,19 USD | 0,1753 EUR |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | CA0565331026 | 0,18 CAD | 0,1223 EUR |
| BAIN CAPITAL SPECIALTY FINANCE INC | US05684B1070 | 0,42 USD | 0,3877 EUR |
| BANCFIRST CORPORATION | US05945F1030 | 0,43 USD | 0,3969 EUR |
| BANK CENTRAL ASIA TBK ADR | US69368G1058 | 0,2546 USD | 0,235 EUR |
| BANK LEUMI LE-ISRAEL BM | IL0006046119 | 0,24 ILS | 0,0603 EUR |
| BELIMO HOLDING AG | CH1101098163 | 8,5 CHF | 8,6825 EUR |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,165 USD | 0,1523 EUR |
| BIDVEST GROUP LIMITED ADR | US0888363092 | 0,3756 USD | 0,3467 EUR |
| BIRD CONSTRUCTION INC | CA09076P1045 | 0,0467 CAD | 0,0317 EUR |
| BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | 0,62 USD | 0,5723 EUR |
| BLACKSTONE SECURED LENDING FUND | US09261X1028 | 0,77 USD | 0,7108 EUR |
| BOSTON PROPERTIES INC | US1011211018 | 0,98 USD | 0,9046 EUR |
| BOYD GROUP SERVICES INC | CA1033101082 | 0,15 CAD | 0,1019 EUR |
| BRAEMAR HOTELS & RESORTS INC | US10482B1017 | 0,05 USD | 0,0461 EUR |
| BRIGHTSPIRE CAPITAL INC | US10949T1097 | 0,2 USD | 0,1846 EUR |
| BSR REAL ESTATE INVESTMENT TRUST | CA05585D1033 | 0,0433 USD | 0,0399 EUR |
| BUILD-A-BEAR WORKSHOP INC | US1200761047 | 0,2 USD | 0,1846 EUR |
| CALERES INC | US1295001044 | 0,07 USD | 0,0646 EUR |
| CAMDEN PROPERTY TRUST | US1331311027 | 1,03 USD | 0,9508 EUR |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0,9 CAD | 0,6116 EUR |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0,19 CAD | 0,1291 EUR |
| CANTERBURY PARK HOLDING CORPORATION | US13811E1010 | 0,07 USD | 0,0646 EUR |
| CAPITAL POWER CORPORATION | CA14042M1023 | 0,615 CAD | 0,4179 EUR |
| CARETRUST REIT INC | US14174T1079 | 0,29 USD | 0,2677 EUR |
| CARLYLE SECURED LENDING INC | US8722801029 | 0,48 USD | 0,4431 EUR |
| CENTERSPACE | US15202L1070 | 0,75 USD | 0,6923 EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,051 CAD | 0,0346 EUR |
| CHATHAM LODGING TRUST | US16208T1025 | 0,07 USD | 0,0646 EUR |
| CHERRY HILL MORTGAGE INVESTMENT CORPORAT ... | US1646511014 | 0,15 USD | 0,1384 EUR |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0,47 USD | 0,4338 EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,063 CAD | 0,0428 EUR |
| CI FINANCIAL CORP | CA1254911003 | 0,2 CAD | 0,1359 EUR |
| CLAROS MORTGAGE TRUST INC | US18270D1063 | 0,25 USD | 0,2307 EUR |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 1 USD | 0,9231 EUR |
| COPT DEFENSE PROPERTIES | US22002T1088 | 0,295 USD | 0,2723 EUR |
| COREM PROPERTY GROUP AB | SE0010714279 | 0,1 SEK | 0,0087 EUR |
| COREM PROPERTY GROUP AB CL D | SE0015961594 | 5 SEK | 0,4359 EUR |
| COREM PROPERTY GROUP AB PREF | SE0010714311 | 5 SEK | 0,4359 EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,41 USD | 0,3784 EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,075 CAD | 0,0509 EUR |
| CTS CORPORATION | US1265011056 | 0,04 USD | 0,0369 EUR |
| CURTISS-WRIGHT CORPORATION | US2315611010 | 0,2 USD | 0,1846 EUR |
| DANAHER CORPORATION | US2358511028 | 0,27 USD | 0,2492 EUR |
| DEERE & COMPANY | US2441991054 | 1,47 USD | 1,357 EUR |
| DENTSPLY SIRONA INC | US24906P1093 | 0,16 USD | 0,1477 EUR |
| DESIGNER BRANDS INC | US2505651081 | 0,05 USD | 0,0461 EUR |
| DIAMONDROCK HOSPITALITY COMPANY | US2527843013 | 0,03 USD | 0,0276 EUR |
| DICKS SPORTING GOODS INC | US2533931026 | 1,1 USD | 1,0154 EUR |
| DIGITALBRIDGE GROUP INC | US25401T6038 | 0,01 USD | 0,0092 EUR |
| DILLARDS INC | US2540671011 | 0,25 USD | 0,2307 EUR |
| DOUGLAS EMMETT INC | US25960P1093 | 0,19 USD | 0,1753 EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,058 CAD | 0,0394 EUR |
| DUNDEE PRECIOUS METALS INC | CA2652692096 | 0,04 USD | 0,0369 EUR |
| EASTGROUP PROPERTIES INC | US2772761019 | 1,27 USD | 1,1724 EUR |
| EDISON INTERNATIONAL | US2810201077 | 0,78 USD | 0,72 EUR |
| ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | 0,12 CAD | 0,0815 EUR |
| ELLINGTON FINANCIAL INC | US28852N1090 | 0,13 USD | 0,12 EUR |
| ELLINGTON RESIDENTIAL MORTGAGE REIT | US2885781078 | 0,08 USD | 0,0738 EUR |
| ENSIGN GROUP INC | US29358P1012 | 0,06 USD | 0,0553 EUR |
| EPR PROPERTIES | US26884U1097 | 0,285 USD | 0,263 EUR |
| EQUITY BANCSHARES INC | US29460X1090 | 0,12 USD | 0,1107 EUR |
| EQUITY LIFESTYLE PROPERTIES INC | US29472R1086 | 0,4775 USD | 0,4408 EUR |
| ESAB CORPORATION | US29605J1060 | 0,06 USD | 0,0553 EUR |
| ESSENTIAL PROPERTIES REALTY TRUST INC | US29670E1073 | 0,285 USD | 0,263 EUR |
| ESSEX PROPERTY TRUST INC | US2971781057 | 2,45 USD | 2,2617 EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,22 CAD | 0,1495 EUR |
| FARMERS & MERCHANTS BANCORP INC | US30779N1054 | 0,22 USD | 0,203 EUR |
| FASTIGHETSBOLAGET EMILSHUS AB PREF | SE0016785794 | 0,5 SEK | 0,0435 EUR |
| FIFTH THIRD BANCORP | US3167731005 | 0,35 USD | 0,3231 EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | 0,053 EUR |
| FIRST BANCORP | US3189101062 | 0,22 USD | 0,203 EUR |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRU ... | CA31890B1031 | 0,072 CAD | 0,0489 EUR |
| FIRST INDUSTRIAL REALTY TRUST INC | US32054K1034 | 0,37 USD | 0,3415 EUR |
| FIRST INTERNET BANCORP | US3205571017 | 0,06 USD | 0,0553 EUR |
| FIRSTRAND LIMITED ADR | US3376261059 | 0,7896 USD | 0,7289 EUR |
| FIRSTSERVICE CORPORATION | CA33767E2024 | 0,25 USD | 0,2307 EUR |
| FLOWSERVE CORPORATION | US34354P1057 | 0,21 USD | 0,1938 EUR |
| FMC CORPORATION | US3024913036 | 0,58 USD | 0,5354 EUR |
| FOUR CORNERS PROPERTY TRUST INC | US35086T1097 | 0,345 USD | 0,3184 EUR |
| FRANKLIN BSP REALTY TRUST INC | US35243J1016 | 0,355 USD | 0,3277 EUR |
| FRANKLIN RESOURCES INC | US3546131018 | 0,31 USD | 0,2861 EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | 0,0611 EUR |
| GETTY REALTY CORP | US3742971092 | 0,45 USD | 0,4154 EUR |
| GIBSON ENERGY INC | CA3748252069 | 0,41 CAD | 0,2786 EUR |
| GOEASY LTD | CA3803551074 | 1,17 CAD | 0,7951 EUR |
| GOLDMAN SACHS BDC INC | US38147U1079 | 0,45 USD | 0,4154 EUR |
| GRANITE CONSTRUCTION INC | US3873281071 | 0,13 USD | 0,12 EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST | CA3874371147 | 0,275 CAD | 0,1868 EUR |
| GREYSTONE HOUSING IMPACT INVESTORS LP | US02364V2060 | 0,37 USD | 0,3415 EUR |
| H&R REAL ESTATE INVESTMENT TRUST | CA4039254079 | 0,05 CAD | 0,0339 EUR |
| HEADWATER EXPLORATION INC | CA4220961078 | 0,1 CAD | 0,0679 EUR |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0,2 USD | 0,1846 EUR |
| HUMANA INC | US4448591028 | 0,885 USD | 0,8169 EUR |
| HURCO COMPANIES INC | US4473241044 | 0,16 USD | 0,1477 EUR |
| IGM FINANCIAL INC | CA4495861060 | 0,563 CAD | 0,3826 EUR |
| IHUMAN INC ADR | US45175B1098 | 0,1 USD | 0,0923 EUR |
| ILLINOIS TOOL WORKS INC | US4523081093 | 1,4 USD | 1,2924 EUR |
| INDEPENDENCE REALTY TRUST INC | US45378A1060 | 0,16 USD | 0,1477 EUR |
| INNERGEX RENEWABLE ENERGY INC | CA45790B1040 | 0,09 CAD | 0,0611 EUR |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | US45781V1017 | 1,82 USD | 1,6801 EUR |
| INTERFACE INC | US4586653044 | 0,01 USD | 0,0092 EUR |
| INTERRENT REAL ESTATE INVESTMENT TRUST | CA46071W2058 | 0,032 CAD | 0,0217 EUR |
| INVENTRUST PROPERTIES CORP | US46124J2015 | 0,226 USD | 0,2086 EUR |
| INVITATION HOMES INC | US46187W1071 | 0,28 USD | 0,2584 EUR |
| KENNEDY-WILSON HOLDINGS INC | US4893981070 | 0,24 USD | 0,2215 EUR |
| KESKO OYJ | FI0009000202 | - | 0,26 EUR |
| KESKO OYJ A | FI0009007900 | - | 0,26 EUR |
| KEURIG DR PEPPER INC | US49271V1008 | 0,215 USD | 0,1984 EUR |
| KILROY REALTY CORPORATION | US49427F1084 | 0,54 USD | 0,4985 EUR |
| KKR REAL ESTATE FINANCE TRUST INC | US48251K1007 | 0,25 USD | 0,2307 EUR |
| LABRADOR IRON ORE ROYALTY CORPORATION | CA5054401073 | 0,45 CAD | 0,3058 EUR |
| LADDER CAPITAL CORP | US5057431042 | 0,23 USD | 0,2123 EUR |
| LENNOX INTERNATIONAL INC | US5261071071 | 1,1 USD | 1,0154 EUR |
| LINAMAR CORPORATION | CA53278L1076 | 0,25 CAD | 0,1698 EUR |
| LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,71 USD | 0,6554 EUR |
| LUMENT FINANCE TRUST INC | US55025L1089 | 0,07 USD | 0,0646 EUR |
| LXP INDUSTRIAL TRUST | US5290431015 | 0,13 USD | 0,12 EUR |
| MESA ROYALTY TRUST | US5906601068 | 0,0277 USD | 0,0256 EUR |
| MFA FINANCIAL INC | US55272X6076 | 0,35 USD | 0,3231 EUR |
| MINISO GROUP HOLDING LTD ADR | US66981J1025 | 0,29 USD | 0,2677 EUR |
| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | 0,0271 EUR |
| MODIV INDUSTRIAL INC | US60784B1017 | 0,0958 USD | 0,0884 EUR |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0,425 USD | 0,3923 EUR |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 1,25 USD | 1,1539 EUR |
| MORGAN STANLEY DIRECT LENDING FUND | US61774A1034 | 0,5 USD | 0,4615 EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,06 CAD | 0,0407 EUR |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0,495 USD | 0,4569 EUR |
| NATIONAL HEALTH INVESTORS INC | US63633D1046 | 0,9 USD | 0,8308 EUR |
| NATIONAL HEALTHCARE CORPORATION | US6359061008 | 0,59 USD | 0,5446 EUR |
| NATIONAL RESEARCH CORPORATION | US6373722023 | 0,12 USD | 0,1107 EUR |
| NORTHERN OIL AND GAS INC | US6655313079 | 0,4 USD | 0,3692 EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,1 CAD | 0,0679 EUR |
| NUCOR CORP | US6703461052 | 0,54 USD | 0,4985 EUR |
| NUTRIEN LTD | CA67077M1086 | 0,54 USD | 0,4985 EUR |
| NUVEEN CHURCHILL DIRECT LENDING CORP | US67090S1087 | 0,45 USD | 0,4154 EUR |
| OFG BANCORP | PR67103X1020 | 0,25 USD | 0,2307 EUR |
| OLVI OYJ | FI0009900401 | - | 0,6 EUR |
| OMA SAASTOPANKKI OYJ | FI4000306733 | - | 1 EUR |
| ORBIT INTERNATIONAL CORP | US6855593041 | 0,01 USD | 0,0092 EUR |
| ORCHID ISLAND CAPITAL INC | US68571X3017 | 0,12 USD | 0,1107 EUR |
| ORION OFFICE REIT INC | US68629Y1038 | 0,1 USD | 0,0923 EUR |
| OSISKO GOLD ROYALTIES LTD | CA68827L1013 | 0,06 CAD | 0,0407 EUR |
| OVERSEAS SHIPHOLDING GROUP INC | US69036R8631 | 0,06 USD | 0,0553 EUR |
| PALMER SQUARE CAPITAL BDC INC | US69702V1070 | 0,42 USD | 0,3877 EUR |
| PARAMOUNT GROUP INC | US69924R1086 | 0,035 USD | 0,0323 EUR |
| PARK HOTELS & RESORTS INC | US7005171050 | 0,25 USD | 0,2307 EUR |
| PEAKSTONE REALTY TRUST | US39818P7996 | 0,225 USD | 0,2077 EUR |
| PEBBLEBROOK HOTEL TRUST | US70509V1008 | 0,01 USD | 0,0092 EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,0413 USD | 0,0381 EUR |
| PET VALU HOLDINGS LTD | CA71584R1055 | 0,11 CAD | 0,0747 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,11 CAD | 0,0747 EUR |
| PG&E CORPORATION | US69331C1080 | 0,01 USD | 0,0092 EUR |
| PLYMOUTH INDUSTRIAL REIT INC | US7296401026 | 0,24 USD | 0,2215 EUR |
| POLLARD BANKNOTE LIMITED | CA73150R1055 | 0,05 CAD | 0,0339 EUR |
| POWER CORPORATION OF CANADA | CA7392391016 | 0,562 CAD | 0,3819 EUR |
| PRAIRIESKY ROYALTY LTD | CA7397211086 | 0,25 CAD | 0,1698 EUR |
| PREMIUM BRANDS HOLDINGS CORPORATION | CA74061A1084 | 0,85 CAD | 0,5776 EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,07 CAD | 0,0475 EUR |
| PRIMORIS SERVICES CORPORATION | US74164F1030 | 0,06 USD | 0,0553 EUR |
| RALPH LAUREN CORPORATION | US7512121010 | 0,75 USD | 0,6923 EUR |
| READY CAPITAL CORPORATION | US75574U1016 | 0,3 USD | 0,2769 EUR |
| REGAL REXNORD CORPORATION | US7587501039 | 0,35 USD | 0,3231 EUR |
| REPOSITRAK INC | US7002153044 | 0,0165 USD | 0,0152 EUR |
| REV GROUP INC | US7495271071 | 0,05 USD | 0,0461 EUR |
| REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 0,4175 USD | 0,3854 EUR |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0,093 CAD | 0,0632 EUR |
| RLJ LODGING TRUST | US74965L1017 | 0,1 USD | 0,0923 EUR |
| RURAL FUNDS GROUP | AU000000RFF5 | 0,029 AUD | 0,0174 EUR |
| RYMAN HOSPITALITY PROPERTIES INC | US78377T1079 | 1,1 USD | 1,0154 EUR |
| SAFEHOLD INC | US78646V1070 | 0,177 USD | 0,1633 EUR |
| SAILFISH ROYALTY CORP | VGG7777C1023 | 0,0125 USD | 0,0115 EUR |
| SAN JUAN BASIN ROYALTY TRUST | US7982411057 | 0,0412 USD | 0,0381 EUR |
| SHOPRITE HOLDINGS LIMITED ADR | US82510E2090 | 0,0995 USD | 0,0918 EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | 0,053 EUR |
| SKF AB B | SE0000108227 | 7,5 SEK | 0,6538 EUR |
| SKF AB B ADR | US7843754042 | 0,724 USD | 0,6684 EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,25 USD | 0,2307 EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,154 CAD | 0,1046 EUR |
| SOFTCHOICE CORPORATION | CA83405M1086 | 4 CAD | 2,7183 EUR |
| SPIN MASTER CORP | CA8485101031 | 0,06 CAD | 0,0407 EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,1233 USD | 0,1138 EUR |
| STANTEC INC | CA85472N1096 | 0,21 CAD | 0,1427 EUR |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0,48 USD | 0,4431 EUR |
| STEEL DYNAMICS INC | US8581191009 | 0,46 USD | 0,4246 EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,1333 USD | 0,123 EUR |
| STORAGEVAULT CANADA INC | CA86212H1055 | 0,003 CAD | 0,002 EUR |
| STRYKER CORPORATION | US8636671013 | 0,8 USD | 0,7385 EUR |
| SUN COMMUNITIES INC | US8666741041 | 0,94 USD | 0,8677 EUR |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0,07 USD | 0,0646 EUR |
| SUPERIOR PLUS CORP | CA86828P1036 | 0,18 CAD | 0,1223 EUR |
| SWEDBANK AB | SE0000242455 | 15,15 SEK | 1,3207 EUR |
| SWEDBANK AB ADR | US8701951043 | 1,4796 USD | 1,3659 EUR |
| SWISSCOM AG ADR | US8710131082 | 2,487 USD | 2,2958 EUR |
| TAMARACK VALLEY ENERGY LTD | CA87505Y4094 | 0,013 CAD | 0,0088 EUR |
| TC ENERGY CORPORATION | CA87807B1076 | 0,96 CAD | 0,6523 EUR |
| TECNOGLASS INC | KYG872641009 | 0,11 USD | 0,1015 EUR |
| TERRAVEST INDUSTRIES INC | CA88105G1037 | 0,15 CAD | 0,1019 EUR |
| TERRENO REALTY CORPORATION | US88146M1018 | 0,45 USD | 0,4154 EUR |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,4 USD | 0,3692 EUR |
| TOWNEBANK | US89214P1093 | 0,25 USD | 0,2307 EUR |
| TPG RE FINANCE TRUST INC | US87266M1071 | 0,24 USD | 0,2215 EUR |
| TRINITY CAPITAL INC | US8964423086 | 0,51 USD | 0,4708 EUR |
| UNITI GROUP INC | US91325V1089 | 0,15 USD | 0,1384 EUR |
| US BANCORP | US9029733048 | 0,49 USD | 0,4523 EUR |
| VAIL RESORTS INC | US91879Q1094 | 2,22 USD | 2,0493 EUR |
| VAISALA OYJ | FI0009900682 | - | 0,75 EUR |
| VALMONT INDUSTRIES INC | US9202531011 | 0,6 USD | 0,5538 EUR |
| VERALTO CORPORATION | US92338C1036 | 0,09 USD | 0,083 EUR |
| VERMILION ENERGY INC | CA9237251058 | 0,12 CAD | 0,0815 EUR |
| VOX ROYALTY CORP | CA92919F1036 | 0,012 USD | 0,011 EUR |
| WESTSHORE TERMINALS INVESTMENT CORPORATI ... | CA96145A2002 | 0,375 CAD | 0,2548 EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,061 CAD | 0,0414 EUR |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,88 USD | 0,8123 EUR |
| WP CAREY INC | US92936U1097 | 0,865 USD | 0,7985 EUR |
| WSP GLOBAL INC | CA92938W2022 | 0,375 CAD | 0,2548 EUR |
| XENIA HOTELS & RESORTS INC | US9840171030 | 0,12 USD | 0,1107 EUR |
| XEROX HOLDINGS CORPORATION | US98421M1062 | 0,25 USD | 0,2307 EUR |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,24 USD | 0,2215 EUR |
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