| Unternehmen | ISIN-Code | Dividende (Währung) | Dividende (EUR) |
| ABBVIE INC CDR | CA00288K1084 | 0,2391 CAD | 0,1506 EUR |
| ACADIA REALTY TRUST | US0042391096 | 0,2 USD | EUR |
| ACADIAN TIMBER CORP | CA0042721005 | 0,29 CAD | EUR |
| ADF GROUP INC | CA00089N1033 | 0,02 CAD | EUR |
| ADVANCED FLOWER CAPITAL INC | US00109K1051 | 0,05 USD | EUR |
| AGF MANAGEMENT LIMITED | CA0010921058 | 0,135 CAD | EUR |
| AGT FOOD AND INGREDIENTS INC | CA0012643080 | 0,05 CAD | EUR |
| AIRBOSS OF AMERICA CORP | CA00927V2003 | 0,035 CAD | EUR |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0,72 USD | EUR |
| ALGOMA CENTRAL CORPORATION | CA0156441077 | 1 CAD | 0,6298 EUR |
| ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | 0,092 CAD | EUR |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT ... | CA0194561027 | 0,06 CAD | EUR |
| ALTRA FASTIGHETER AB | SE0011426428 | 0,75 SEK | EUR |
| ALTUS GROUP LIMITED | CA02215R1073 | 0,15 CAD | EUR |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 0,97 USD | 0,8697 EUR |
| AMERICOLD REALTY TRUST INC | US03064D1081 | 0,23 USD | EUR |
| APPLE HOSPITALITY REIT INC | US03784Y2000 | 0,08 USD | EUR |
| ARES COMMERCIAL REAL ESTATE CORPORATION | US04013V1089 | 0,15 USD | EUR |
| AVIVA PLC | GB00BPQY8M80 | 0,14 GBP | EUR |
| AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | 0,44 USD | EUR |
| BABCOCK INTERNATIONAL GROUP PLC ADR | US0561551047 | 0,0669 USD | EUR |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | CA0565331026 | 0,195 CAD | EUR |
| BANCFIRST CORPORATION | US05945F1030 | 0,52 USD | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | - | EUR |
| BCE INC | CA05534B7604 | 0,438 CAD | EUR |
| BLACK DIAMOND GROUP LIMITED | CA09202D2077 | 0,045 CAD | EUR |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | US09260U1097 | 0,2501 USD | 0,2242 EUR |
| BLACKSTONE MORTGAGE TRUST INC | US09257W1009 | 0,47 USD | EUR |
| BLUE OWL CAPITAL CORPORATION | US69121K1043 | 0,31 USD | EUR |
| BLUE OWL TECHNOLOGY FINANCE CORP | US0959241060 | 0,35 USD | EUR |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | CA0966311064 | 0,15 CAD | EUR |
| BOYD GAMING CORPORATION | US1033041013 | 0,2 USD | EUR |
| BRIXMOR PROPERTY GROUP INC | US11120U1051 | 0,3075 USD | EUR |
| BRIXMOR PROPERTY GROUP INC | US11120U1051 | 0,308 USD | EUR |
| BROADSTONE NET LEASE INC | US11135E2037 | 0,2925 USD | EUR |
| BROADSTONE NET LEASE INC | US11135E2037 | 0,293 USD | EUR |
| BSR REAL ESTATE INVESTMENT TRUST | CA05585D1033 | 0,066 CAD | EUR |
| CALIFORNIA BANCORP | US84252A1060 | 0,12 USD | EUR |
| CANADIAN APARTMENT PROPERTIES REAL ESTAT ... | CA1349211054 | 0,1291 CAD | EUR |
| CANLAN ICE SPORTS CORP | CA1376392090 | 0,04 CAD | EUR |
| CANOE EIT INCOME FUND | CA13780R1091 | 0,1 CAD | EUR |
| CARDINAL ENERGY LTD | CA14150G4007 | 0,06 CAD | EUR |
| CARDINAL HEALTH INC | US14149Y1082 | 0,5158 USD | EUR |
| CARDINAL HEALTH INC | US14149Y1082 | 0,516 USD | EUR |
| CARETRUST REIT INC | US14174T1079 | 0,39 USD | EUR |
| CES ENERGY SOLUTIONS CORP | CA15713J1049 | 0,055 CAD | EUR |
| CHARTWELL RETIREMENT RESIDENCES | CA16141A1030 | 0,052 CAD | EUR |
| CHATHAM LODGING TRUST | US16208T1025 | 0,1 USD | EUR |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | US1672391026 | 0,47 USD | EUR |
| CHINA SHINEWAY PHARMACEUTICAL GROUP LTD | KYG2110P1000 | 0,995 HKD | EUR |
| CHOICE HOTELS INTERNATIONAL INC | US1699051066 | 0,2875 USD | EUR |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT ... | CA17039A1066 | 0,065 CAD | EUR |
| CINCINNATI FINANCIAL CORPORATION | US1720621010 | 0,94 USD | EUR |
| CMS ENERGY CORPORATION PRF.SH.C | US1258968379 | 0,2625 USD | EUR |
| COMCAST HOLDINGS ZONES | US2003005079 | 0,4622 USD | EUR |
| COMMUNITY BANCORP INC VERMONT | US20343A1016 | 0,26 USD | 0,2331 EUR |
| CONVATEC GROUP PLC ADR | US21244X1090 | 0,087 USD | EUR |
| COPT DEFENSE PROPERTIES | US22002T1088 | 0,32 USD | EUR |
| COUSINS PROPERTIES INC | US2227955026 | 0,32 USD | EUR |
| CREDIT AGRICOLE SA | FR0000045072 | - | EUR |
| CRESCENT CAPITAL BDC INC | US2256551092 | 0,34 USD | EUR |
| CROMBIE REAL ESTATE INVESTMENT TRUST UTS | CA2271071094 | 0,076 CAD | EUR |
| CROSS TIMBERS ROYALTY TRUST | US22757R1095 | 0,0643 USD | EUR |
| CROSS TIMBERS ROYALTY TRUST | US22757R1095 | 0,064 USD | EUR |
| CT REAL ESTATE INVESTMENT TRUST | CA1264621006 | 0,082 CAD | EUR |
| CUBESMART | US2296631094 | 0,53 USD | EUR |
| CVB FINANCIAL CORP | US1266001056 | 0,2 USD | EUR |
| DELTA AIR LINES INC | US2473617023 | 0,215 USD | 0,1927 EUR |
| DEXTERRA GROUP INC | CA2523711091 | 0,1 CAD | EUR |
| DIVERSIFIED ROYALTY CORP | CA2553311002 | 0,0237 CAD | 0,0149 EUR |
| DOMAN BUILDING MATERIALS GROUP LTD | CA25703L1004 | 0,14 CAD | EUR |
| DOUGLAS EMMETT INC | US25960P1093 | 0,19 USD | EUR |
| DPM METALS INC | CA26139R1091 | 0,057 CAD | EUR |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT ... | CA26153W1095 | 0,0597 CAD | EUR |
| DREAM OFFICE REAL ESTATE INVESTMENT TRUS ... | CA26153P2035 | 0,0833 CAD | EUR |
| DT MIDSTREAM INC | US23345M1071 | 0,88 USD | EUR |
| DTE ENERGY COMPANY | US2333311072 | 1,165 USD | EUR |
| E SPLIT CORP | CA26916F1045 | 0,14 CAD | EUR |
| EASTGROUP PROPERTIES INC | US2772761019 | 1,75 USD | EUR |
| ECOLAB INC | US2788651006 | 0,73 USD | EUR |
| ELEMENT FLEET MANAGEMENT CORP | CA2861812014 | 0,15 CAD | EUR |
| ELEMENTAL ROYALTY CORPORATION | CA28620K1066 | 0,03 USD | EUR |
| ENCOMPASS HEALTH CORPORATION | US29261A1007 | 0,21 USD | EUR |
| ENERGY SERVICES OF AMERICA CORPORATION | US29271Q1031 | 0,04 USD | EUR |
| EPR PROPERTIES | US26884U1097 | 0,31 USD | EUR |
| EQUITY BANCSHARES INC | US29460X1090 | 0,22 USD | EUR |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,08 USD | EUR |
| ESSEX PROPERTY TRUST INC | US2971781057 | 2,59 USD | EUR |
| EXCHANGE INCOME CORPORATION | CA3012831077 | 0,24 CAD | EUR |
| EXTENDICARE INC | CA30224T8639 | 0,044 CAD | EUR |
| FARMLAND PARTNERS INC | US31154R1095 | 0,09 USD | EUR |
| FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 1,16 USD | EUR |
| FIFTH THIRD BANCORP | US3167731005 | 0,42 USD | EUR |
| FIRM CAPITAL MORTGAGE INVESTMENT CORPORA ... | CA3183231024 | 0,078 CAD | EUR |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRU ... | CA31890B1031 | 0,076 CAD | EUR |
| FIRST FINANCIAL CORPORATION | US3202181000 | 0,56 USD | EUR |
| FIRST INTERNET BANCORP | US3205571017 | 0,06 USD | EUR |
| FITZROY RIVER CORPORATION LTD | AU000000FZR3 | 0,052 AUD | 0,0325 EUR |
| FMC CORPORATION | US3024913036 | 0,08 USD | EUR |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | MXP320321310 | 3,2029 MXN | EUR |
| FONTERRA SHAREHOLDERS FUND | NZFSFE0001S5 | 0,3882 NZD | EUR |
| FOUR CORNERS PROPERTY TRUST INC | US35086T1097 | 0,1222 USD | EUR |
| FOUR CORNERS PROPERTY TRUST INC | US35086T1097 | 0,122 USD | EUR |
| FREEHOLD ROYALTIES LTD | CA3565001086 | 0,09 CAD | EUR |
| FRONTVIEW REIT INC | US35922N1000 | 0,215 USD | EUR |
| FULTON FINANCIAL CORPORATION | US3602711000 | 0,19 USD | EUR |
| GLACIER BANCORP INC | US37637Q1058 | 0,35 USD | EUR |
| GLOBAL NET LEASE INC PRF E | US3793786076 | 0,4609 USD | EUR |
| GO RESIDENTIAL REAL ESTATE INVESTMENT TR ... | CA36272H1073 | 0,0532 USD | EUR |
| GOLDPLAT PLC | GB00B0HCWM45 | 0,0087 GBP | EUR |
| GRANITE CONSTRUCTION INC | US3873281071 | 0,13 USD | EUR |
| GRANITE REAL ESTATE INVESTMENT TRUST UTS | CA3874372053 | 0,296 CAD | EUR |
| GREAT EAGLE HOLDINGS LTD | BMG4069C1486 | 0,37 HKD | EUR |
| HAMMERSON PLC | GB00BRJQ8J25 | 0,0967 GBP | EUR |
| HAYS PLC | GB0004161021 | 0,0029 GBP | 0,0034 EUR |
| HB FULLER COMPANY | US3596941068 | 0,245 USD | 0,2196 EUR |
| HEADWATER EXPLORATION INC | CA4220961078 | 0,12 CAD | EUR |
| HORIZON TECHNOLOGY FINANCE CORPORATION | US44045A1025 | 0,06 USD | EUR |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0,2 USD | EUR |
| INGLES MARKETS INC | US4570301048 | 0,165 USD | EUR |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | US45781V1017 | 1,9 USD | EUR |
| INTEGRATED RESEARCH LIMITED | AU000000IRI3 | 0,0286 AUD | EUR |
| INVENTRUST PROPERTIES CORP | US46124J2015 | 0,25 USD | EUR |
| INVESCO MORTGAGE CAPITAL INC | US46131B7047 | 0,12 USD | EUR |
| ISHARES EURO STOXX SELECT DIVIDEND 30 UC ... | DE0002635XXX | - | EUR |
| ISHARES EURO STOXX SELECT DIVIDEND 30 UC ... | DE0002635XXX | - | EUR |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF | DE000A0F5XXX | - | EUR |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF | DE000A0F5XXX | - | EUR |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & ... | DE000A0H0XXX | - | EUR |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & ... | DE000A0H0XXX | - | EUR |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF | DE000A0H0XXX | - | EUR |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ... | DE000A0H0XXX | - | EUR |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ... | DE000A0Q4XXX | - | EUR |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ... | DE000A0Q4XXX | - | EUR |
| ISHARES STOXX EUROPE SELECT DIVIDEND 30 ... | DE0002635XXX | - | EUR |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 ... | DE000A0F5XXX | - | EUR |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 ... | DE000A0F5XXX | - | EUR |
| K-BRO LINEN INC | CA48243M1077 | 0,1 CAD | EUR |
| KBR INC | US48242W1062 | 0,165 USD | EUR |
| KILLAM APARTMENT REAL ESTATE INVESTMENT ... | CA49410M1023 | 0,06 CAD | EUR |
| KKR REAL ESTATE FINANCE TRUST INC | US48251K1007 | 0,1 USD | EUR |
| KORN FERRY | US5006432000 | 0,55 USD | EUR |
| KP TISSUE INC | CA48265Y1043 | 0,21 CAD | EUR |
| LADDER CAPITAL CORP | US5057431042 | 0,23 USD | EUR |
| LENNOX INTERNATIONAL INC | US5261071071 | 1,36 USD | EUR |
| LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,79 USD | EUR |
| LOVISA HOLDINGS LIMITED | AU000000LOV7 | 0,33 AUD | EUR |
| MAIN STREET CAPITAL CORPORATION | US56035L1044 | 0,265 USD | EUR |
| MANHATTAN BRIDGE CAPITAL INC | US5628031065 | 0,11 USD | EUR |
| MARTINREA INTERNATIONAL INC | CA5734591046 | 0,05 CAD | EUR |
| MEDICAL FACILITIES CORPORATION | CA58457V5036 | 0,09 CAD | EUR |
| MELEXIS NV | BE0165385973 | - | EUR |
| MID-AMERICA APARTMENT COMMUNITIES INC | US59522J1034 | 1,53 USD | 1,3718 EUR |
| MILLERKNOLL INC | US6005441000 | 0,1875 USD | EUR |
| MILLICOM INTERNATIONAL CELLULAR SA | LU0038705702 | 0,75 USD | EUR |
| MILLROSE PROPERTIES INC | US6011371027 | 0,79 USD | EUR |
| MINT INCOME FUND | CA60446Q1081 | 0,04 CAD | EUR |
| MONASH IVF GROUP LIMITED | AU000000MVF3 | 0,013 AUD | EUR |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 2 USD | EUR |
| MORGUARD REAL ESTATE INVESTMENT TRUST | CA6179141065 | 0,02 CAD | EUR |
| MOTOROLA SOLUTIONS INC | US6200763075 | 1,21 USD | EUR |
| MULLEN GROUP LTD | CA6252841045 | 0,07 CAD | EUR |
| NATIONAL FUEL GAS COMPANY | US6361801011 | 0,555 USD | EUR |
| NEUBERGER MUNICIPAL FUND INC | US64124P1012 | 0,0542 USD | EUR |
| NEUBERGER MUNICIPAL FUND INC | US64124P1012 | 0,054 USD | EUR |
| NEW HOPE CORPORATION LIMITED | AU000000NHC7 | 0,3 AUD | EUR |
| NEXUS INDUSTRIAL REIT | CA65344U1012 | 0,0533 CAD | EUR |
| NORTH WEST COMPANY INC | CA6632782083 | 0,42 CAD | EUR |
| NORTHERN STAR RESOURCES LTD | AU000000NST8 | 0,3 AUD | EUR |
| NORTHLAND POWER INC | CA6665111002 | 0,06 CAD | EUR |
| NORTHVIEW RESIDENTIAL REIT | CA66719E1025 | 0,0911 CAD | EUR |
| NUVEEN MULTI-ASSET INCOME FUND | US6707501085 | 0,116 USD | 0,104 EUR |
| NUVEEN MUNICIPAL VALUE FUND INC | US6709281009 | 0,0325 USD | 0,0291 EUR |
| OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 0,28 USD | EUR |
| OFG BANCORP | PR67103X1020 | 0,35 USD | EUR |
| OR ROYALTIES INC | CA68390D1069 | 0,092 CAD | EUR |
| ORCA ENERGY GROUP INC A | VGG6769T1075 | 0,1 CAD | EUR |
| ORION PROPERTIES INC | US68629Y1038 | 0,02 USD | EUR |
| PACKAGING CORPORATION OF AMERICA | US6951561090 | 1,5 USD | EUR |
| PARK HOTELS & RESORTS INC | US7005171050 | 0,25 USD | EUR |
| PEBBLEBROOK HOTEL TRUST | US70509V1008 | 0,01 USD | EUR |
| PEGASYSTEMS INC | US7055731035 | 0,03 USD | EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,0196 USD | EUR |
| PERMIAN BASIN ROYALTY TRUST | US7142361069 | 0,02 USD | EUR |
| PETRUS RESOURCES LTD | CA71678F1080 | 0,01 CAD | 0,0062 EUR |
| PEYTO EXPLORATION & DEVELOPMENT CORP | CA7170461064 | 0,12 CAD | EUR |
| PG&E CORPORATION | US69331C1080 | 0,05 USD | EUR |
| PHILLIPS EDISON & COMPANY INC | US71844V2016 | 0,115 USD | 0,1031 EUR |
| PHX ENERGY SERVICES CORP | CA69338U1012 | 0,2 CAD | EUR |
| PIZZA PIZZA ROYALTY CORP | CA72585V1031 | 0,068 CAD | EUR |
| PLAZA RETAIL REIT | CA72820F1036 | 0,0233 CAD | EUR |
| POLLARD BANKNOTE LIMITED | CA73150R1055 | 0,05 CAD | EUR |
| PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 0,551 USD | EUR |
| PRAIRIESKY ROYALTY LTD | CA7397211086 | 0,265 CAD | EUR |
| PREMIUM BRANDS HOLDINGS CORPORATION | CA74061A1084 | 0,85 CAD | EUR |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167K1093 | 0,073 CAD | EUR |
| PRIMARY HEALTH PROPERTIES PLC | GB00BYRJ5J14 | 0,011 GBP | 0,013 EUR |
| PRIMORIS SERVICES CORPORATION | US74164F1030 | 0,08 USD | EUR |
| RAYMOND JAMES FINANCIAL INC | US7547301090 | 0,54 USD | EUR |
| REAL ESTATE SPLIT CORP | CA75602C1077 | 0,13 CAD | EUR |
| REALTY INCOME CORPORATION | US7561091049 | 0,272 USD | EUR |
| REPUBLIC SERVICES INC | US7607591002 | 0,67 USD | EUR |
| REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 0,435 USD | EUR |
| RLJ LODGING TRUST | US74965L1017 | 0,15 USD | EUR |
| RYMAN HOSPITALITY PROPERTIES INC | US78377T1079 | 1,2 USD | EUR |
| SAFEHOLD INC | US78646V1070 | 0,177 USD | EUR |
| SAILFISH ROYALTY CORP | VGG7777C1023 | 0,0375 USD | EUR |
| SAUL CENTERS INC | US8043951016 | 0,59 USD | 0,529 EUR |
| SEAPEAK LLC CUM.PFD A | MHY8564M1131 | 0,5625 USD | EUR |
| SEMPRA | US8168511090 | 0,658 USD | EUR |
| SENTRY SELECT PRIMARY METALS CORP | CA81733D1050 | 0,015 CAD | EUR |
| SES SA | LU0088087324 | - | EUR |
| SIENNA SENIOR LIVING INC | CA82621K1021 | 0,078 CAD | EUR |
| SIMS LIMITED | AU000000SGM7 | 0,2 AUD | EUR |
| SKF AB B ADR | US7843754042 | 0,4215 USD | EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,6175 USD | EUR |
| SL GREEN REALTY CORP | US78440X8873 | 0,618 USD | EUR |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUS ... | CA83179X1087 | 0,154 CAD | EUR |
| SMARTSTOP SELF STORAGE REIT INC | US83192D4025 | 0,1315 USD | EUR |
| SONIC AUTOMOTIVE INC | US83545G1022 | 0,41 USD | EUR |
| SOUTH BOW CORPORATION | CA83671M1059 | 0,708 CAD | EUR |
| SOUTH32 LIMITED | AU000000S320 | 0,0754 AUD | EUR |
| SOUTH32 LIMITED ADR | US84473L1052 | 0,27 USD | EUR |
| SR BANCORP INC | US85227J1060 | 0,06 USD | EUR |
| STAG INDUSTRIAL INC | US85254J1025 | 0,3875 USD | EUR |
| STANTEC INC | CA85472N1096 | 0,245 CAD | EUR |
| STARWOOD PROPERTY TRUST INC | US85571B1052 | 0,48 USD | EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,0833 USD | EUR |
| STELLUS CAPITAL INVESTMENT CORPORATION | US8585681088 | 0,083 USD | EUR |
| STORAGEVAULT CANADA INC | CA86212H1055 | 0,003 CAD | EUR |
| STRATEGY INC SER A PERP STRETCH PFD | US5949728530 | 0,5 USD | EUR |
| SUN COMMUNITIES INC | US8666741041 | 1,12 USD | EUR |
| SUNRISE REALTY TRUST INC | US8679811021 | 0,3 USD | EUR |
| SUNSTONE HOTEL INVESTORS INC | US8678921011 | 0,09 USD | EUR |
| SUPERIOR PLUS CORP | CA86828P1036 | 0,045 CAD | EUR |
| SURGE ENERGY INC | CA86880Y8779 | 0,043 CAD | EUR |
| TELENOR ASA | NO0010063308 | 4,7 NOK | 0,4422 EUR |
| TERVEYSTALO OYJ | FI4000252127 | - | EUR |
| TESCO PLC | GB00BLGZ9862 | 0,0505 GBP | 0,0597 EUR |
| TEXT SA | PLLVTSF00010 | 2,13 PLN | EUR |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,666 CAD | EUR |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,47 USD | EUR |
| TIMBERCREEK FINANCIAL CORP | CA88709B1040 | 0,058 CAD | EUR |
| TOTAL ENERGY SERVICES INC | CA89154B1022 | 0,12 CAD | EUR |
| TRUE NORTH COMMERCIAL REAL ESTATE INVEST ... | CA89784Y4076 | 0,0575 CAD | EUR |
| UNIVERSAL ELECTRONICS INC | US9134831034 | 0,24 USD | EUR |
| UNIVERSITY BANCORP INC | US9140901052 | 0,1 USD | EUR |
| US BANCORP | US9029733048 | 0,54 USD | EUR |
| VALMONT INDUSTRIES INC | US9202531011 | 0,77 USD | EUR |
| VENTAS INC | US92276F1003 | 0,52 USD | EUR |
| VINCI SA | FR0000125486 | - | EUR |
| VIRGIN AUSTRALIA HOLDINGS LIMITED | AU0000400616 | 0,076 AUD | EUR |
| VITAL INFRASTRUCTURE PROPERTY TRUST | CA92848P1071 | 0,03 CAD | EUR |
| VULCAN STEEL LIMITED | AU0000181984 | 0,045 NZD | EUR |
| VULCAN STEEL LIMITED | AU0000181984 | 0,0442 NZD | EUR |
| WESTSHORE TERMINALS INVESTMENT CORPORATI ... | CA96145A2002 | 0,375 CAD | EUR |
| WHITECAP RESOURCES INC | CA96467A2002 | 0,061 CAD | EUR |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,96 USD | EUR |
| WORLEY LIMITED ADR | US98161Q1013 | 0,1789 USD | EUR |
| WP CAREY INC | US92936U1097 | 0,95 USD | EUR |
| WSP GLOBAL INC | CA92938W2022 | 0,375 CAD | EUR |
| XENIA HOTELS & RESORTS INC | US9840171030 | 0,14 USD | EUR |
| YORK WATER COMPANY | US9871841089 | 0,228 USD | EUR |
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