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Dividenden Auszahlungsmonate

Auf dieser Liste finden Sie Angaben zu der jeweiligen Auszahlungshäufigkeit eines Unternehmens sowie in welchem Monat die Dividenden üblicherweise entrichtet werden.

Ausz. Frequ. steht für Auszahlungsfrequenz also die Auszahlungshäufigkeit.

Jahresdividende: Auszahlung 1 mal pro Jahr	= J
Halbjahresdividende: Auszahlung 2 mal pro Jahr	= HJ
Quartalsdividende: Auszahlung 4 mal pro Jahr	= Q
Monatliche Dividenden: Auszahlung monatlich	= M

Bei den angegebenen Auszahlungsmonaten handelt es sich um ungefähre Angaben. Die Unternehmen zahlen ihre Dividenden üblicherweise in den aufgeführten Monaten aus. In einzelnen Jahren kann es zu Abweichungen kommen.
Es kann auch sein, dass ein Unternehmen seine Auszahlungsmonate generell ändert.

Anzahl Titel: 1004

Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
Prosp Prospect Capital Corp.	USA	M	27.0%
Ellin Ellington Credit Co.	USA	M	20.3%
Trans Transcontinental Inc. A	CDN	Q	18.1%	♦			♦			♦			♦
Frank Franklin BSP Realty Trust Inc.	USA	Q	17.0%	♦			♦			♦			♦
RTL G RTL Group SA	LUX	J	17.0%				♦
Dynex Dynex Capital Inc.	USA	M	15.4%
AGNC AGNC Investment Corp.	USA	M	14.0%
Annal Annaly Capital Mgmt.	USA	Q	12.9%	♦			♦			♦			♦
Starw Starwood Property Trust	USA	Q	11.2%	♦			♦			♦			♦
Chime Chimera Investment Corp.	USA	Q	11.1%	♦			♦			♦			♦
Taylo Taylor Wimpey PLC	GB	HJ	9.9%					♦						♦
Victr Victrex PLC	GB	HJ	9.9%		♦					♦
Metro Metropole Television SA	F	J	9.9%					♦
Giord Giordano Intl. Ltd.	CHN	HJ	9.7%						♦			♦
Telus Telus Corp.	CDN	Q	9.7%	♦			♦			♦			♦
Glads Gladstone Commercial Corp.	USA	M	9.4%
Proxi Proximus SA	B	HJ	9.4%				♦								♦
Icade Icade SA	F	HJ	9.2%			♦				♦
First First REIT	SIN	Q	9.1%		♦			♦			♦			♦
NSI N NSI NV	NL	HJ	9.1%					♦			♦
ESR R ESR REIT	SIN	Q	9.1%		♦				♦		♦			♦
Apoll Apollo Commercial REIT	USA	Q	9.1%	♦			♦			♦			♦
Telev Television Francaise 1 SA - TF 1	F	J	9.1%					♦
Partn Partners Group Private Equity Ltd.	GBG	HJ	9.0%							♦					♦
Growt Growthpoint Properties Ltd.	AUS	HJ	8.5%		♦						♦
Hambo Hamborner REIT AG	D	J	8.4%					♦
Konec Konecranes PLC	FIN	J	8.4%				♦						♦
Main Main Street Capital Corp.	USA	M	8.4%
Sunri Sunrise Communications AG	CH	J	8.4%					♦
Yuexi Yuexiu REIT	CHN	HJ	8.3%					♦					♦
Sunli Sunlight REIT	CHN	HJ	8.2%			♦							♦
Prosp Prosperity REIT	CHN	HJ	8.2%				♦					♦
Renau Renault SA	F	J	8.1%					♦
Legal Legal & General Group Plc	GB	HJ	8.1%						♦				♦
Van d Van de Velde NV	B	J	7.9%					♦
Atriu Atrium Mortgage Reit	CDN	M	7.9%
Auste Austevoll Seafood ASA	N	J	7.9%						♦
Telep Teleperformance SE	F	J	7.8%					♦
Telef Telefonica	E	HJ	7.8%					♦						♦
Rober Robert Half Inc.	USA	Q	7.7%			♦			♦			♦			♦
Gecin Gecina SA	F	HJ	7.6%			♦				♦
Altar Altarea SA	F	J	7.6%							♦
Capit CapitaLand China Trust	SIN	HJ	7.5%			♦						♦
Unive Universal Health Realty Inc. Trust	USA	Q	7.5%			♦			♦			♦			♦
Perno Pernod Ricard SA	F	HJ	7.4%							♦				♦
Mutar Mutares SE	D	J	7.4%					♦
Merce Mercedes-Benz Group AG	D	J	7.3%				♦
Freen Freenet AG	D	J	7.3%					♦
Stand Standard Life PLC	GB	HJ	7.3%					♦				♦
Allie Allied Properties REIT	CDN	M	7.2%
Paypo Paypoint PLC	GB	HJ	7.2%							♦					♦
Gener General Mills Inc.	USA	Q	7.1%	♦			♦			♦			♦
Chesn Chesnara PLC	GB	HJ	7.0%					♦					♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	7.0%					♦				♦
Campb Campbell Soup	USA	Q	7.0%	♦			♦			♦			♦
Londo LondonMetric Property plc	GB	Q	6.9%	♦			♦			♦			♦
Credi Credit Agricole SA	F	J	6.9%					♦
Capit CapitaLand Ascott REIT	SIN	HJ	6.9%		♦						♦
RWS H RWS Holdings PLC	GB	HJ	6.8%		♦					♦
Kraft Kraft Heinz Co.	USA	Q	6.8%			♦			♦			♦			♦
Cromw Cromwell Property Group	AUS	Q	6.8%		♦			♦			♦			♦
Engho Enghouse Systems Ltd.	CDN	Q	6.8%		♦			♦			♦			♦
Nordi Nordic American Tankers Ltd.	BDA	Q	6.8%		♦			♦			♦			♦
BCE BCE	CDN	Q	6.8%	♦			♦			♦			♦
Swiss Swiss Re	CH	J	6.8%				♦
Euroc Eurocommercial Properties NV	NL	HJ	6.8%	♦						♦
Pfize Pfizer Inc	USA	Q	6.7%			♦			♦			♦			♦
Link Link REIT	CHN	HJ	6.7%	♦							♦
DEXUS DEXUS Property Group	AUS	HJ	6.6%		♦						♦
APG S APG SGA SA	CH	J	6.6%					♦
Amcor Amcor PLC		Q	6.6%			♦			♦			♦			♦
WashT WashTec AG	D	J	6.6%					♦
Partn Partners Group	CH	J	6.5%					♦
Land Land Securities Group	GB	Q	6.5%	♦			♦			♦			♦
Stock Stockland Corp. Ltd.	AUS	HJ	6.5%		♦						♦
Flowe Flowers Food Inc.	USA	Q	6.5%			♦			♦			♦			♦
Telen Telenor	N	HJ	6.5%					♦				♦
Aviva Aviva Plc	GB	HJ	6.5%					♦						♦
Barco Barco NV	B	J	6.5%					♦
Bijou Bijou Brigitte	D	J	6.5%							♦
Evoni Evonik	D	J	6.5%					♦
Inspe Insperity Inc.	USA	Q	6.4%			♦			♦			♦			♦
Cofin Cofinimmo SA	B	J	6.4%					♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	6.4%						♦					♦
BMW G BMW Group St.	D	J	6.4%					♦
China China Mobile Ltd.	CHN	HJ	6.4%						♦			♦
Werel Wereldhave NV	NL	J	6.4%					♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	6.4%				♦
Acomo Acomo NV	NL	HJ	6.3%						♦			♦
Dow I Dow Inc.	USA	Q	6.3%			♦			♦			♦			♦
Vonov Vonovia SE	D	J	6.3%					♦
Tianj Tianjin Port Dev. Hldgs Ltd.	CHN	HJ	6.3%						♦				♦
DnB N DnB Nor ASA	N	J	6.3%					♦
Scor Scor SE	F	J	6.3%					♦
Logis Logista Integral SA	E	HJ	6.3%		♦						♦
Aberd Aberdeen Group PLC	GB	HJ	6.3%					♦					♦
Comfo ComfortDelGro Corp.	SIN	HJ	6.3%					♦			♦
Smart SmartCenters REIT	CDN	M	6.3%
LTC P LTC Properties	USA	M	6.2%
CDL H CDL Hospitality Trusts	SIN	HJ	6.2%		♦						♦
Penno Pennon Group PLC	GB	HJ	6.2%				♦						♦
Adecc Adecco	CH	J	6.2%					♦
Unive Universal Corp.	USA	Q	6.2%		♦			♦			♦			♦
Home Home Invest Belgium NV	B	HJ	6.2%					♦							♦
SES S SES S.A. A	LUX	HJ	6.2%				♦						♦
Leroy Leroy Seafood Group ASA	N	J	6.1%						♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	6.1%								♦				♦
Swedb Swedbank AB	S	J	6.1%			♦
Keppe Keppel REIT	SIN	HJ	6.1%		♦						♦
Capit CapitaLand Ascendas REIT	SIN	HJ	6.1%						♦						♦
Mobil Mobilezone	CH	J	6.1%				♦
Valme Valmet Oyi	FIN	HJ	6.1%				♦						♦
Elisa Elisa Oyj	FIN	HJ	6.1%				♦						♦
ITV P ITV Plc	GB	HJ	6.1%					♦						♦
Unite United Parcel Service	USA	Q	6.1%			♦			♦			♦			♦
Fiska Fiskars Oyj	FIN	HJ	6.1%			♦						♦
Natur Naturgy Energy Group SA	E	HJ	6.1%	♦						♦
Maple Mapletree Logistics Trust	SIN	Q	6.1%		♦			♦			♦			♦
Norde Nordea Bank AB	S	J	6.0%				♦
Rands Randstad Holding NV	NL	J	6.0%				♦
Volks Volkswagen AG Vz.	D	J	6.0%					♦
Quadi Quadient SA	F	HJ	6.0%		♦						♦
SL Gr SL Green Realty Corp.	USA	M	6.0%
Veriz Verizon Communications Inc	USA	Q	6.0%		♦			♦			♦			♦
UPM UPM	FIN	HJ	6.0%				♦							♦
Svens Svenska Handelsbanken AB	S	J	6.0%				♦
Realt Realty Income Corp.	USA	M	6.0%
Carre Carrefour	F	J	6.0%					♦
Colop Coloplast	DK	HJ	6.0%					♦							♦
Tele Tele 2	S	HJ	6.0%					♦					♦
Domin Dominos Pizza Group PLC	GB	HJ	6.0%					♦				♦
Clari Clariant	CH	J	5.9%				♦
Omega Omega Healthcare Investors	USA	Q	5.9%		♦			♦			♦			♦
Gibso Gibson Energy Inc.	CDN	Q	5.9%	♦			♦			♦			♦
Imper Imperial Brands	GB	Q	5.9%			♦			♦			♦			♦
Rubis Rubis SCA	F	J	5.9%						♦
Ageas Ageas	B	HJ	5.8%						♦				♦
Altri Altria Group Inc.	USA	Q	5.8%			♦			♦			♦			♦
H+R R H+R REIT	CDN	M	5.8%
Axa S Axa SA	F	J	5.8%					♦
Enaga Enagas SA	E	HJ	5.8%							♦					♦
ENN E ENN Energy Holdings Ltd.	CHN	HJ	5.8%							♦				♦
Briti British Land	GB	Q	5.7%		♦			♦			♦			♦
Cogec Cogeco Inc.	CDN	Q	5.7%		♦			♦			♦			♦
Wareh Warehouses de Pauw	B	J	5.7%					♦
Getty Getty Realty Corp.	USA	Q	5.7%	♦			♦			♦			♦
LEG I LEG Immobilien AG	D	J	5.7%					♦
Persi Persimmon Plc	GB	HJ	5.7%			♦				♦
Big Y Big Yellow Group PLC	GB	HJ	5.7%	♦						♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	5.6%	♦			♦			♦			♦
Admir Admiral Group PLC	GB	HJ	5.6%					♦					♦
Oeste Oesterreichische Post AG	A	J	5.6%					♦
Aegon Aegon NV	NL	HJ	5.6%					♦				♦
Guang Guangdong Investm. Ltd.	CHN	HJ	5.6%							♦			♦
Mensc Mensch und Maschine Software AG	D	J	5.5%						♦
BNP P BNP Paribas SA	F	J	5.5%						♦
Comca Comcast Corp. A	USA	Q	5.5%	♦			♦			♦			♦
Sodex Sodexo SA	F	J	5.5%		♦
OC Oe OC Oerlikon AG	CH	J	5.5%				♦
APA G APA Group	AUS	HJ	5.5%			♦						♦
Tryg Tryg AS	DK	Q	5.5%	♦			♦			♦			♦
Meier Meier Tobler Group AG	CH	J	5.5%				♦
Briti British American Tobacco	GB	Q	5.5%		♦			♦			♦			♦
Hanno Hannover Rück AG	D	J	5.5%					♦
Front Frontier Real Estate Inv. Corp.	J	HJ	5.5%			♦							♦
Diver Diversified Royalty Corp.	CDN	M	5.5%
Masch Maschinenfabrik B. Hermle AG Vz	D	J	5.5%							♦
BB Bi BB Biotech AG	CH	J	5.4%			♦
Sonic Sonic Healthcare Ltd	AUS	HJ	5.4%			♦			♦
Inter International Paper	USA	Q	5.4%			♦			♦			♦			♦
WPP P WPP PLC	GB	HJ	5.4%							♦				♦
Zuric Zurich Insurance Group	CH	J	5.4%				♦
OMV OMV	A	J	5.4%					♦
Mirva Mirvac Group	AUS	Q	5.4%	♦			♦			♦			♦
Sanof Sanofi SA	F	J	5.4%					♦
Red E Red Electrica Corp. SA	E	HJ	5.4%	♦						♦
Klepi Klepierre SA	F	HJ	5.3%			♦				♦
Champ Champion REIT	CHN	HJ	5.3%					♦					♦
China China Power Intl. Dev. Ltd.	CHN	HJ	5.3%
Ville Villeroy & Boch AG Vz.	D	J	5.3%			♦
InnoT InnoTec TSS AG	D	J	5.3%						♦
Swire Swire Properties Ltd.	CHN	HJ	5.3%					♦					♦
Dream Dream Office REIT	CDN	M	5.3%
Verbu Verbund AG	A	J	5.3%					♦
Hulic Hulic Reit Inc.	J	HJ	5.3%					♦						♦
Kened Kenedix Office Investment Corp.	J	HJ	5.3%	♦						♦
Munic Munich Re	D	J	5.3%				♦
China China Merchants Port Hlds Co.	CHN	HJ	5.2%							♦				♦
Prude Prudential Financial Corp.	USA	Q	5.2%			♦			♦			♦			♦
Schwe Schweiter Technologies	CH	J	5.2%					♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	5.2%					♦						♦
Unite United Urban Inv. Corp.	J	HJ	5.2%		♦						♦
Diage Diageo	GB	HJ	5.1%				♦						♦
NNN R NNN Reit	USA	Q	5.1%		♦			♦			♦			♦
Crown Crown Castle Intl. Corp.	USA	Q	5.1%			♦			♦			♦			♦
DWS G DWS Group	D	J	5.1%						♦
Ameri Amerisafe Inc.	USA	Q	5.1%			♦			♦			♦			♦
Iren Iren SpA	I	J	5.1%						♦
Natio National Health Investors	USA	Q	5.1%	♦				♦			♦			♦
RioCa RioCan REIT	CDN	M	5.1%
Gerre Gerresheimer	D	J	5.1%				♦
Best Best Buy Co.	USA	Q	5.1%	♦			♦			♦			♦
Hawes Hawesko Holding AG	D	J	5.1%						♦
Sunco Suncorp Group Ltd	AUS	HJ	5.1%				♦						♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	5.1%							♦		♦
Enel Enel SpA	I	HJ	5.1%	♦						♦
Bosto Boston Properties Inc.	USA	Q	5.0%	♦			♦			♦			♦
Capit Capitaland Mall Trust	SIN	Q	5.0%		♦			♦			♦			♦
Engie Engie SA	F	J	5.0%				♦
Kimbe Kimberly-Clark Corp.	USA	Q	5.0%			♦			♦			♦			♦
Hamme Hammerson	GB	HJ	5.0%					♦				♦
CubeS CubeSmart	USA	Q	5.0%	♦			♦			♦			♦
Deuts Deutsche Euroshop AG	D	J	5.0%						♦
Sunte Suntec REIT	SIN	Q	5.0%		♦			♦			♦			♦
Cloro Clorox Company	USA	Q	5.0%	♦			♦			♦			♦
GPT G GPT Group	AUS	HJ	5.0%		♦						♦
Stead Steadfast Group Ltd	AUS	HJ	4.9%			♦			♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.9%						♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.9%					♦						♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	4.9%				♦						♦
Porsc Porsche Automobil Hld. SE Vz	D	J	4.9%							♦
BWP G BWP Group	AUS	HJ	4.9%		♦						♦
AT & AT & T	USA	Q	4.9%		♦			♦			♦			♦
Enbri Enbridge Inc.	CDN	Q	4.9%			♦			♦			♦			♦
Indus Indus Holding AG	D	J	4.9%						♦
Front Frontline Ltd	BDA	Q	4.9%			♦			♦			♦			♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	4.8%							♦					♦
Horme Hormel Foods Corp.	USA	Q	4.8%		♦			♦			♦			♦
NTT U NTT UD REIT Investment Corp.	J	HJ	4.8%	♦						♦
W.P. W.P. Carey Inc.	USA	Q	4.8%	♦			♦			♦			♦
T Row T Rowe Price Group Inc.	USA	Q	4.8%			♦			♦			♦			♦
Cembr Cembra Money Bank	CH	J	4.8%					♦
CNOOC CNOOC Ltd.	CHN	HJ	4.8%						♦			♦
Bekae Bekaert	B	J	4.8%					♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	4.8%			♦						♦
Snam Snam SpA	I	HJ	4.8%	♦					♦
AES C AES Corp.	USA	Q	4.8%		♦			♦			♦			♦
Camel Camellia PLC	GB	HJ	4.8%							♦			♦
Banco Banco Bilbao Vizcaya SA	E	Q	4.8%				♦			♦			♦		♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.7%		♦						♦
Natio National Australia Bank Ltd	AUS	HJ	4.7%							♦					♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	4.7%							♦
Ediso Edison International	USA	Q	4.7%	♦			♦			♦			♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.7%					♦						♦
VP Ba VP Bank AG A	LI	J	4.7%					♦
Recki Reckitt Benckiser Group	GB	HJ	4.7%					♦				♦
SE Ba SE Banken AB	S	HJ	4.7%	♦				♦
Avist Avista Corp.	USA	Q	4.7%			♦			♦			♦			♦
Yara Yara International	N	J	4.6%					♦
EDP E EDP Energias de Portugal SA	PT	J	4.6%					♦
BASF BASF	D	J	4.6%					♦
BP BP	GB	Q	4.6%			♦			♦			♦			♦
Repso Repsol	E	HJ	4.6%	♦						♦
Kenvu Kenvue Inc.	USA	Q	4.6%		♦			♦			♦			♦
Sanom SanomaWSOY Oyj	FIN	HJ	4.6%				♦							♦
A2A S A2A SpA	I	J	4.6%					♦
Daiml Daimler Truck Holding AG	D	J	4.6%						♦
KPN N KPN NV	NL	HJ	4.6%				♦				♦
Phoen Phoenix Mecano AG	CH	J	4.6%						♦
ORIX ORIX JREIT	J	HJ	4.6%					♦						♦
Eastm Eastman Chemical Company	USA	Q	4.6%	♦			♦			♦			♦
MLP S MLP SE	D	J	4.6%						♦
Hazam Hazama Ando Corp.	J	HJ	4.6%						♦						♦
CSL L CSL Ltd.	AUS	HJ	4.6%				♦						♦
CK In CK Infrastructure Holdings Ltd.	CHN	HJ	4.6%						♦			♦
Group Groupe Minoteries SA	CH	J	4.6%					♦
ENI S ENI SpA	I	Q	4.5%			♦		♦				♦		♦
Allia Allianz SE	D	J	4.5%					♦
Tokyu Tokyu Reit Inc.	J	HJ	4.5%				♦						♦
Man G Man Group Ltd.	GB	HJ	4.5%					♦				♦
Sains Sainsbury	GB	HJ	4.5%	♦						♦
Gaztr Gaztransport et Technigaz SA	F	HJ	4.5%					♦				♦
Derwe Derwent London PLC	GB	HJ	4.5%						♦				♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.5%						♦						♦
Sekis Sekisui House Ltd	J	HJ	4.5%	♦								♦
Total TotalEnergies	F	Q	4.5%			♦			♦			♦			♦
Sixt Sixt SE St.	D	J	4.5%						♦
Mears Mears Group PLC	GB	HJ	4.4%							♦				♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	4.4%						♦			♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.4%			♦						♦
Kingf Kingfisher Plc	GB	HJ	4.4%						♦					♦
Westp Westpac Banking Corp	AUS	HJ	4.4%							♦					♦
Japan Japan Logistics Fund Inc.	J	HJ	4.4%				♦						♦
Schlo Schloss Wachenheim AG	D	J	4.4%												♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	4.4%						♦			♦
Brist Bristol Myers Squibb Co	USA	Q	4.4%		♦			♦			♦			♦
Veoli Veolia Environnement	F	J	4.4%						♦
Segro Segro Plc	GB	HJ	4.4%					♦					♦
Unite United Dominion Realty Trust UDR	USA	Q	4.4%	♦			♦			♦			♦
Bath Bath & Body Works Inc.	USA	Q	4.4%			♦			♦			♦			♦
Mid-A Mid-America Apartment Communities Inc.	USA	Q	4.4%	♦			♦			♦			♦
Equin Equinor ASA	N	Q	4.4%		♦			♦			♦			♦
Telek Telekom Austria AG	A	J	4.4%					♦
UGI C UGI Corp.	USA	Q	4.3%	♦			♦			♦			♦
Novo Novo Nordisk	DK	HJ	4.3%			♦					♦
Lyond LyondellBasell Industries NV	USA	Q	4.3%			♦			♦			♦			♦
Evers Eversource Energy	USA	Q	4.3%			♦			♦						♦
Deuts Deutsche Beteiligungs AG	D	J	4.3%					♦
NCC G NCC Group PLC	GB	HJ	4.3%		♦							♦
ING G ING Groep NV	NL	HJ	4.3%					♦			♦
Bouyg Bouygues	F	J	4.3%						♦
Swiss Swiss Life	CH	J	4.3%					♦
Sever Severn Trent	GB	HJ	4.3%	♦						♦
Socie Societe BIC SA	F	J	4.3%					♦
Trans Transurban Group	AUS	HJ	4.3%		♦						♦
Miche Michelin	F	J	4.3%					♦
Kemir Kemira Oyj	FIN	HJ	4.3%					♦						♦
Vonto Vontobel AG	CH	J	4.3%				♦
Glarn Glarner Kantonalbank	CH	J	4.3%					♦
Huhta Huhtamäki Oyj	FIN	J	4.3%					♦
HSBC HSBC Holdings Plc	GB	Q	4.3%	♦				♦		♦			♦
Globa Global Water Resources Inc.	USA	M	4.3%
Hera Hera SpA	I	J	4.3%						♦
H & M H & M	S	HJ	4.3%					♦						♦
Tieto Tietoevry Oyi	FIN	HJ	4.3%				♦						♦
Orang Orange	F	HJ	4.3%						♦						♦
Kesko Kesko Oyj	FIN	Q	4.2%				♦		♦			♦			♦
Fidel Fidelity National Financial Inc.	USA	Q	4.2%			♦			♦			♦			♦
Sonoc Sonoco Products Company	USA	Q	4.2%			♦			♦			♦			♦
Publi Publicis Groupe SA	F	J	4.2%							♦
TGS N TGS Nopec ASA	N	Q	4.2%		♦			♦			♦			♦
Uniqa Uniqa Versicherungen	A	J	4.2%						♦
BT Gr BT Group Plc	GB	HJ	4.2%		♦							♦
Doneg Donegal Group Inc.	USA	Q	4.2%		♦			♦			♦			♦
WesBa WesBanco Inc.	USA	Q	4.2%	♦			♦			♦			♦
Colte Coltene Holding AG	CH	J	4.2%				♦
CA Im CA Immobilien Anlagen AG	A	J	4.2%					♦
Whitb Whitbread	GB	HJ	4.2%	♦						♦
Nexst Nexstar Media Group Inc.	USA	Q	4.1%		♦			♦			♦			♦
Genui Genuine Parts Company	USA	Q	4.1%	♦			♦			♦			♦
Erg S Erg SpA	I	J	4.1%					♦
Canad Canadian Apartment Properties REIT	CDN	M	4.1%
Agree Agree Realty Corp.	USA	Q	4.1%	♦			♦			♦			♦
Telia Telia Company	S	HJ	4.1%				♦						♦
Wiene Wienerberger	A	J	4.1%					♦
HNI C HNI Corp.	USA	Q	4.1%			♦			♦			♦			♦
Unite United Utilities Group	GB	HJ	4.1%		♦						♦
Stanl Stanley Black & Decker Inc.	USA	Q	4.1%			♦			♦			♦			♦
Dürr Dürr AG	D	J	4.1%					♦
Italg Italgas SpA	I	J	4.1%					♦
J&J S J&J Smucker Foods Corp.	USA	Q	4.1%	♦			♦			♦			♦
Nippo Nippon Building Fund Inc.	J	HJ	4.1%			♦			♦
Pembi Pembina Pipeline Corp.	CDN	Q	4.1%			♦			♦			♦			♦
Lufth Lufthansa AG	D	J	4.1%					♦
Vinci Vinci	F	HJ	4.1%						♦						♦
Equit Equity Residential	USA	Q	4.1%	♦			♦			♦			♦
Simon Simon Property Group	USA	Q	4.0%		♦			♦			♦			♦
Bell Bell Food Group AG	CH	J	4.0%				♦
Natio National Grid PLC	GB	HJ	4.0%	♦							♦
Kling Klingelnberg AG	CH	J	4.0%								♦
Sampo Sampo Oyj	FIN	J	4.0%				♦
Orkla Orkla	N	J	4.0%					♦
Frank Franklin Resources Inc.	USA	Q	4.0%	♦			♦			♦			♦
Juliu Julius Bär Gruppe AG	CH	J	4.0%				♦
Swiss Swisscom	CH	J	4.0%				♦
Rio T Rio Tinto	GB	HJ	4.0%				♦					♦
North NorthWestern Energy Group	USA	Q	4.0%			♦			♦			♦			♦
Gener Generali	I	J	4.0%					♦
Paych Paychex Inc.	USA	Q	4.0%	♦			♦			♦			♦
Kimco Kimco Realty Corp.	USA	Q	4.0%	♦			♦			♦			♦
Ford Ford	USA	Q	4.0%			♦			♦			♦			♦
DKSH DKSH Holding AG	CH	J	4.0%				♦
Emera Emera Inc.	CDN	Q	4.0%		♦			♦			♦			♦
EFG I EFG International AG	CH	J	4.0%					♦
Nestl Nestle SA	CH	J	4.0%				♦
Black Black Hills Corp.	USA	Q	4.0%			♦			♦			♦			♦
Vopak Vopak NV	NL	J	4.0%					♦
Matth Matthews International Corp.	USA	Q	4.0%		♦			♦			♦				♦
SBI H SBI Holdings Inc.	J	HJ	4.0%						♦						♦
Premi Premium Brands Hld Corp.	CDN	Q	4.0%	♦			♦			♦			♦
Pepsi Pepsico	USA	Q	3.9%	♦		♦			♦			♦
Canad Canadian Tire Corp.	CDN	Q	3.9%			♦			♦			♦			♦
Thule Thule Group AB	S	HJ	3.9%					♦					♦
STAG STAG Industrial	USA	M	3.9%
Wolte Wolters Kluwer	NL	J	3.9%					♦
Simmo Simmons First National Corp.	USA	Q	3.9%	♦			♦			♦			♦
Terna Terna SpA	I	HJ	3.9%						♦					♦
Spire Spire Inc.	USA	Q	3.9%	♦			♦			♦			♦
Burck Burckhardt Compression	CH	J	3.9%							♦
Host Host Hotels & Resorts Inc.	USA	Q	3.9%	♦			♦			♦			♦
Parkw Parkway Life REIT	SIN	HJ	3.9%			♦					♦
EPIC EPIC Suisse AG	CH	J	3.9%				♦
HBM H HBM Healthcare Inv. AG	CH	J	3.9%								♦
Japan Japan Tobacco Inc.	J	HJ	3.9%			♦			♦
Frese Fresenius Medical Care AG St.	D	J	3.9%					♦
Visco Viscofan SA	E	HJ	3.9%						♦						♦
Polar Polaris Inc.	USA	Q	3.9%			♦			♦			♦			♦
Helve Helvetia Holding AG	CH	J	3.9%					♦
J.M. J.M. Smucker Company	USA	Q	3.8%			♦			♦			♦			♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.8%					♦						♦
Omnic Omnicom Group	USA	Q	3.8%	♦			♦			♦			♦
Nippo Nippon Gas Co.	J	HJ	3.8%						♦					♦
Johns Johnson Matthey	GB	HJ	3.8%		♦						♦
First First Capital REIT	CDN	M	3.8%
Fuchs Fuchs SE St.	D	J	3.8%					♦
Orell Orell Füssli AG	CH	J	3.8%					♦
Wacke Wacker Neuson SE	D	J	3.8%					♦
Bank Bank of Nova Scotia	CDN	Q	3.8%	♦			♦			♦			♦
Basle Basler Kantonalbank PS	CH	J	3.8%				♦
Canad Canadian Natural Resources Ltd.	CDN	Q	3.8%	♦			♦			♦			♦
CANCO CANCOM SE	D	J	3.8%						♦
McCor McCormick & Co.	USA	Q	3.8%	♦			♦			♦			♦
Valia Valiant Holding AG	CH	J	3.8%					♦
Avalo Avalonbay Communities	USA	Q	3.8%	♦			♦			♦			♦
Fuyo Fuyo General Lease Co.	J	HJ	3.8%						♦						♦
Telst Telstra Corp. Ltd	AUS	HJ	3.7%			♦						♦
Flugh Flughafen Zuerich AG	CH	J	3.7%				♦
Phili Philips Electronics	NL	J	3.7%				♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	3.7%					♦
Publi Public Storage	USA	Q	3.7%			♦			♦			♦			♦
Hulic Hulic Co. Ltd.	J	HJ	3.7%			♦						♦
Croda Croda International PLC	GB	HJ	3.7%					♦				♦
Warte Warteck Invest AG	CH	J	3.7%					♦
Schro Schroders	GB	HJ	3.7%			♦						♦
Deuts Deutsche Post DHL Group	D	J	3.7%					♦
Deuts Deutsche Bank AG	D	J	3.7%					♦
Chevr Chevron	USA	Q	3.7%			♦			♦			♦			♦
Unile Unilever PLC	NL	Q	3.7%			♦			♦			♦			♦
US Ba US Bancorp.	USA	Q	3.6%	♦			♦			♦			♦
Burea Bureau Veritas	F	J	3.6%						♦
Astel Astellas Pharma Inc	J	HJ	3.6%						♦						♦
Capit Capital Power Corp.	CDN	Q	3.6%	♦			♦			♦			♦
Novav Novavest Real Estate AG	CH	J	3.6%						♦
Funda Fundamenta Real Estate AG	CH	J	3.6%				♦
Talan Talanx AG	D	J	3.6%					♦
Essex Essex Property Trust	USA	Q	3.6%		♦				♦			♦			♦
Kone Kone Oyj	FIN	J	3.6%			♦
Regen Regency Centers Corp.	USA	Q	3.6%			♦			♦			♦			♦
NTT I NTT Inc.	J	HJ	3.6%						♦					♦
Deuts Deutsche Telekom AG	D	J	3.6%					♦
Atlan Atlantic Union Bancshares Corp.	USA	Q	3.6%		♦				♦		♦			♦
Regio Regions Financial Corp.	USA	Q	3.6%	♦			♦			♦			♦
Equas Equasens SA	F	J	3.6%							♦
Lagar Lagardère	F	J	3.6%					♦
Targe Target	USA	Q	3.6%			♦			♦			♦			♦
Hays Hays Plc	GB	HJ	3.6%				♦							♦
Skans Skanska AB	S	J	3.6%				♦
Artes Artesian Resources Corp.	USA	Q	3.6%		♦			♦			♦			♦
Canad Canadian Utilities Ltd. A	CDN	Q	3.6%			♦			♦			♦			♦
Pando Pandora A/S	DK	Q	3.6%			♦		♦			♦			♦
TC En TC Energy Corp.	CDN	Q	3.6%	♦			♦			♦			♦
OGE E OGE Energy Corp.	USA	Q	3.6%	♦			♦			♦			♦
Essen Essential Utilites Inc.	USA	Q	3.6%			♦			♦			♦			♦
JCDec JCDecaux SA	F	J	3.6%					♦
Feder Federal Realty Inv. Trust	USA	Q	3.6%	♦			♦			♦			♦
Fortu Fortum	FIN	J	3.6%				♦
SGS S SGS SA	CH	J	3.6%			♦
Vaudo Vaudoise Assurances AG	CH	J	3.6%					♦
Shoe Shoe Carnival Inc.	USA	Q	3.6%	♦			♦			♦			♦
Amdoc Amdocs Ltd.	USA	Q	3.6%	♦			♦			♦			♦
Hasek Haseko Corp.	J	HJ	3.6%	♦						♦
Andri Andritz AG	A	J	3.5%				♦
Trini Trinity Industries	USA	Q	3.5%	♦			♦			♦			♦
Tyson Tyson Foods Inc.	USA	Q	3.5%			♦			♦			♦			♦
Exelo Exelon Corp.	USA	Q	3.5%			♦			♦			♦			♦
Forbo Forbo Holding AG	CH	J	3.5%					♦
Tate Tate & Lyle	GB	HJ	3.5%	♦						♦
Nike Nike Inc.	USA	Q	3.5%	♦			♦			♦			♦
Ameri American Tower Corp.	USA	Q	3.5%	♦			♦			♦			♦
Buche Bucher Industries AG	CH	J	3.5%				♦
First First Merchants Corp.	USA	Q	3.5%			♦			♦			♦			♦
SHO-B SHO-BOND Holdings Co.	J	HJ	3.5%			♦						♦
Bilfi Bilfinger SE	D	J	3.5%					♦
Nicho Nichols PLC	GB	HJ	3.5%					♦			♦
Mowi Mowi ASA	N	Q	3.5%		♦				♦			♦		♦
DSM F DSM Firmenich AG	NL	HJ	3.5%				♦				♦
Uniti Unitil Corp.	USA	Q	3.5%		♦			♦			♦			♦
Glaxo GlaxoSmithKline Plc	GB	Q	3.5%	♦			♦			♦			♦
Ahold Ahold Delhaize NV	NL	HJ	3.5%				♦				♦
CPH G CPH Group	CH	J	3.5%			♦
Bar H Bar Harbor Bankshares	USA	Q	3.5%			♦			♦			♦			♦
Akzo Akzo Nobel	NL	HJ	3.5%				♦						♦
Group Groupe Danone	F	J	3.5%					♦
Pinna Pinnacle West Capital Corp.	USA	Q	3.5%			♦			♦			♦			♦
Feder Federal Agricultural Mortgage Corp.	USA	Q	3.5%			♦			♦			♦			♦
Medtr Medtronic	USA	Q	3.5%	♦			♦			♦			♦
Grani Granite REIT	CDN	M	3.4%
Brenn Brenntag AG	D	J	3.4%						♦
Grenk Grenke AG	D	J	3.4%					♦
Bank Bank OZK	USA	Q	3.4%	♦			♦			♦			♦
Carls Carlsberg	DK	J	3.4%			♦
Accen Accenture PLC	IRL	Q	3.4%			♦			♦			♦			♦
Weyer Weyerhaeuser Corp.	USA	Q	3.4%			♦			♦		♦			♦
Secur Securitas	S	HJ	3.4%					♦						♦
Sun L Sun Life Financial	CDN	Q	3.4%			♦			♦			♦			♦
Iberd Iberdrola	E	HJ	3.4%							♦					♦
Duke Duke Energy Corp.	USA	Q	3.4%			♦			♦			♦			♦
Uzin Uzin Utz AG	D	J	3.4%					♦
Sekis Sekisui Chemichal Co Ltd	J	HJ	3.4%						♦						♦
Sto S Sto SE & Co. KgaA VZ	D	J	3.4%						♦
Allre Allreal Holding AG	CH	J	3.4%				♦
Herit Heritage Financial Corp.	USA	Q	3.4%					♦			♦			♦
Sundr Sundrug Co.	J	HJ	3.4%						♦						♦
Inter Intershop Holding AG	CH	J	3.4%				♦
Flugh Flughafen Wien	A	J	3.4%					♦
Fielm Fielmann	D	J	3.4%							♦
Unite United Bankshares Inc.	USA	Q	3.4%	♦			♦			♦			♦
SAF-H SAF-Holland SE	D	J	3.4%				♦
Jungf Jungfraubahn Holding AG	CH	J	3.4%					♦
Strat Stratec Biomedical AG	D	J	3.4%						♦
Bridg Bridgestone Corp.	J	HJ	3.4%			♦						♦
Assoc Associated British Foods	GB	HJ	3.3%	♦						♦
Shell Shell PLC	NL	Q	3.3%			♦			♦			♦			♦
Manul Manulife Financial Corp.	CDN	Q	3.3%			♦			♦			♦			♦
New J New Jersey Resources Corp.	USA	Q	3.3%	♦			♦			♦			♦
Phili Philip Morris International	USA	Q	3.3%	♦			♦			♦			♦
Asahi Asahi Group Holdings	J	HJ	3.3%			♦						♦
Everg Evergy Inc.	USA	Q	3.3%			♦			♦			♦			♦
First First American Financial Corp	USA	Q	3.3%			♦			♦			♦			♦
Assoc Associeated Banc-Corp	USA	Q	3.3%			♦			♦			♦			♦
Leifh Leifheit AG	D	J	3.3%					♦
Tokyo Tokyo Century Corp	J	HJ	3.3%						♦						♦
AUB G AUB Group Ltd	AUS	HJ	3.3%				♦						♦
Bodyc Bodycote PLC	GB	HJ	3.3%					♦						♦
Equit Equity Lifestyle Properties	USA	Q	3.3%	♦			♦			♦			♦
Tokyo Tokyo Tatemono Co Ltd	J	HJ	3.2%			♦						♦
SKF A SKF AB	S	HJ	3.2%					♦				♦
Westa Westamerica Bancorp	USA	Q	3.2%		♦			♦			♦			♦
Burkh Burkhalter Holding AG	CH	J	3.2%						♦
John John Wiley & Sons Inc.	USA	Q	3.2%	♦			♦			♦			♦
Cohen Cohen & Steers Inc.	USA	Q	3.2%			♦		♦			♦			♦
Publi Public Service Enterprise Group	USA	Q	3.2%			♦			♦			♦			♦
Forti Fortis Inc.	CDN	Q	3.2%			♦			♦			♦			♦
Conso Consolidated Edison Inc.	USA	Q	3.2%			♦			♦			♦			♦
H. Lu H. Lundbeck	DK	J	3.2%				♦
Sulze Sulzer AG	CH	J	3.2%			♦
Ingre Ingredion Inc.	USA	Q	3.2%	♦			♦			♦			♦
China China Resources Cement Hlds Ltd.	CHN	HJ	3.2%					♦				♦
TX Gr TX Group AG	CH	J	3.2%				♦
Tesco Tesco PLC	GB	HJ	3.2%							♦					♦
EVN EVN	A	J	3.2%	♦
St. G St. Galler Kantonalbank AG	CH	J	3.2%					♦
CEWE CEWE Color Holding AG	D	J	3.2%						♦
South Southern Company	USA	Q	3.2%			♦			♦			♦			♦
E.ON E.ON	D	J	3.2%					♦
WEC E WEC Energy Group	USA	Q	3.2%			♦			♦			♦			♦
Georg Georg Fischer AG	CH	J	3.2%							♦
Hornb Hornbach Holding AG & KGaA	D	J	3.2%							♦
Kühne Kühne & Nagel	CH	J	3.1%					♦
Novar Novartis	CH	J	3.1%			♦
Hersh Hershey Company	USA	Q	3.1%			♦			♦			♦			♦
SMG S SMG Swiss Marketplace Group	CH	J	3.1%				♦
Vodaf Vodafone Group Plc	GB	HJ	3.1%		♦						♦
Nissh Nisshin Seifun Group	J	HJ	3.1%						♦						♦
Ascom Ascom Holding AG	CH	J	3.1%				♦
TAG I TAG Immobilien AG	D	J	3.1%						♦
Monde Mondelez International Inc.	USA	Q	3.1%	♦			♦			♦
Care Care Trust REIT	USA	Q	3.1%	♦			♦			♦			♦
Alfre Alfresa Holdings Corp.	J	HJ	3.1%			♦						♦
Roche Roche	CH	J	3.1%			♦
Avien Avient Corp.	USA	Q	3.1%	♦			♦			♦			♦
Otsuk Otsuka Corp.	J	HJ	3.1%			♦						♦
Saint Saint Gobain	F	J	3.1%							♦
Holme Holmen AB	S	J	3.0%				♦
Henke Henkel Vz	D	J	3.0%				♦
Watsc Watsco Inc.	USA	Q	3.0%	♦			♦			♦			♦
Commo Commonwealth Bank of Australia	AUS	HJ	3.0%				♦						♦
Arrow Arrow Financial Corp.	USA	Q	3.0%		♦			♦			♦			♦
Terre Terreno Realty Corp.	USA	Q	3.0%	♦			♦			♦			♦
Inves Invesco Ltd.	USA	Q	3.0%			♦			♦			♦			♦
Mobim Mobimo Holding AG	CH	J	3.0%				♦
S&T B S&T Bancorp Inc.	USA	Q	3.0%		♦			♦			♦			♦
A.G. A.G. Barr PLC	GB	HJ	3.0%						♦				♦
Conti Continental	D	J	3.0%				♦
Inter Intertek Group PLC	GB	HJ	3.0%						♦				♦
CMS E CMS Energy Corp.	USA	Q	3.0%		♦			♦			♦			♦
Starr StarragTornos Group	CH	J	3.0%				♦
Galen Galenica AG	CH	J	3.0%					♦
Tange Tanger Inc.	USA	Q	3.0%		♦			♦			♦			♦
Centr Centrica Plc	GB	HJ	3.0%						♦					♦
Agran Agrana Beteiligungs AG	A	J	3.0%							♦
CAR G CAR Group Ltd	AUS	HJ	3.0%				♦						♦
Accor Accor	F	J	3.0%						♦
Stepa Stepan Company	USA	Q	3.0%			♦			♦			♦			♦
Roman Romande Energie SA	CH	J	3.0%					♦
York York Water Co.	USA	Q	2.9%	♦			♦			♦			♦
Horac Horace Mann Educators Corp.	USA	Q	2.9%			♦			♦			♦			♦
Macqu Macquarie Group Ltd.	AUS	HJ	2.9%							♦				♦
Tokio Tokio Marine Hlds Inc.	J	HJ	2.9%			♦									♦
KDDI KDDI Corp.	J	HJ	2.9%						♦						♦
Svens Svenska Cellulosa SCA	S	J	2.9%				♦
IVF H IVF Hartmann AG	CH	J	2.9%				♦
Atoss Atoss Software AG	D	J	2.9%					♦
Xcel Xcel Energy	USA	Q	2.9%	♦			♦			♦			♦
Berne Berner Kantonalbank AG	CH	J	2.9%					♦
Fifth Fifth Third Bancorp	USA	Q	2.9%	♦			♦			♦			♦
Eastg Eastgroup Properties Inc.	USA	Q	2.9%			♦			♦			♦			♦
AbbVi AbbVie Inc.	USA	Q	2.9%		♦			♦			♦			♦
Ameri American Electric Power	USA	Q	2.9%			♦			♦			♦			♦
H2O A H2O America	USA	Q	2.9%			♦			♦			♦			♦
SSE p SSE plc	GB	HJ	2.9%			♦						♦
Bunzl Bunzl	GB	HJ	2.9%	♦						♦
Fabeg Fabege AB	S	HJ	2.9%				♦						♦
Commu Community Trust Bancorp Inc.	USA	Q	2.9%	♦			♦			♦			♦
Princ Principal Financial Group Inc.	USA	Q	2.9%			♦			♦			♦			♦
Chart Chartwell Seniors Housing REIT	CDN	M	2.9%
Ship Ship Healthcare Holdings	J	J	2.9%						♦
North Northern Star Resources Ltd	AUS	HJ	2.9%			♦			♦
Maple Maple Leaf Foods Inc.	CDN	Q	2.9%			♦			♦			♦			♦
Home Home Depot	USA	Q	2.9%			♦			♦			♦			♦
Vienn Vienna Insurance Group	A	J	2.9%					♦
Sieme Siemens Healthineers AG	D	J	2.9%		♦
PNC F PNC Financial Services Group Inc.	USA	Q	2.8%		♦			♦			♦			♦
Nissa Nissan Chemical Corp.	J	HJ	2.8%						♦						♦
Aleru Alerus Financial Corp.	USA	Q	2.8%	♦			♦			♦			♦
First First Industrial Realty Trust	USA	Q	2.8%	♦			♦			♦			♦
CTS E CTS Eventim AG	D	J	2.8%					♦
Harle Harley-Davidson Inc	USA	Q	2.8%	♦			♦			♦			♦
Frese Fresenius SE & Co.	D	J	2.8%					♦
Cosmo Cosmo Pharmaceuticals NV	CH	J	2.8%						♦
Tompk Tompkins Financial Corp.	USA	Q	2.8%		♦			♦			♦			♦
Allia Alliant Energy Corp.	USA	Q	2.8%		♦			♦			♦			♦
Auton Autoneum Holding AG	CH	J	2.8%				♦
Bank Bank of Montreal	CDN	Q	2.8%		♦			♦			♦			♦
Willi Williams Cos.	USA	Q	2.8%			♦			♦			♦			♦
A.P. A.P. Möller-Maersk B	DK	J	2.8%				♦
Liech Liechtensteinische Landesbank AG	CH	J	2.8%				♦
PSP S PSP Swiss Property AG	CH	J	2.8%				♦
natur naturenergie holding AG	CH	J	2.8%					♦
Takeu Takeuchi Mfg Co.	J	J	2.8%					♦							♦
Amgen Amgen Inc.	USA	Q	2.8%			♦			♦			♦			♦
Heine Heineken	NL	HJ	2.8%					♦				♦
Also Also Holding AG	CH	J	2.8%			♦
Trato Traton SE	D	J	2.8%						♦
Proct Procter & Gamble	USA	Q	2.7%		♦			♦			♦			♦
Prolo Prologis Inc.	USA	Q	2.7%			♦			♦			♦			♦
Merck Merck & Co.	USA	Q	2.7%	♦			♦			♦			♦
CVS H CVS Health Corp.	USA	Q	2.7%		♦			♦			♦			♦
Rotor Rotork PLC	GB	HJ	2.7%					♦				♦
ATCO ATCO Ltd.	CDN	Q	2.7%			♦			♦			♦			♦
Great Great-West Lifeco Ltd.	CDN	Q	2.7%			♦			♦			♦			♦
Swiss Swiss Prime Site AG	CH	J	2.7%				♦
Conoc ConocoPhillips	USA	Q	2.7%			♦			♦			♦			♦
AIA G AIA Group Ltd.	CHN	HJ	2.7%						♦			♦
Sange Sangetsu Corp	J	HJ	2.7%						♦						♦
Sunco Suncor Energy Inc.	CDN	Q	2.7%			♦			♦			♦			♦
Palfi Palfinger AG	A	HJ	2.7%			♦								♦
Erics Ericsson	S	HJ	2.7%				♦						♦
Exxon Exxon Mobil	USA	Q	2.7%			♦			♦			♦			♦
Elrin ElringKlinger AG	D	J	2.7%					♦
Petro PetroChina Co Ltd.	CHN	HJ	2.7%						♦			♦
Volvo Volvo AB	S	J	2.7%				♦
HIAG HIAG Immobilien AG	CH	J	2.7%				♦
Vetro Vetropack Holding SA A	CH	J	2.7%					♦
Sysco Sysco Corp.	USA	Q	2.7%	♦			♦			♦			♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.7%					♦						♦
Compa Compagnie Financiere Tradition	CH	J	2.7%					♦
BHP G BHP Group PLC	GB	HJ	2.7%			♦						♦
Norsk Norsk Hydro ASA	N	J	2.7%					♦
Phill Phillips 66	USA	Q	2.7%			♦			♦			♦			♦
Digit Digital Realty Trust Inc.	USA	Q	2.6%	♦		♦			♦			♦
LVMH LVMH	F	HJ	2.6%					♦							♦
Karde Kardex AG	CH	J	2.6%					♦
Yakul Yakult Honsha Co. Ltd	J	HJ	2.6%						♦						♦
Toron Toronto-Dominion Bank	CDN	Q	2.6%	♦			♦			♦			♦
Seven Seven & i Holdings Co.	J	HJ	2.6%					♦						♦
DEFAM DEFAMA Deutsche Fachmarkt AG	D	J	2.6%							♦
Recor Recordati SpA	I	HJ	2.6%				♦							♦
BKW A BKW AG	CH	J	2.6%					♦
Power Power Corporation of Canada	CDN	Q	2.6%		♦			♦			♦			♦
Dräge Drägerwerk AG Vz	D	J	2.6%					♦
Autom Automatic Data Processing Inc.	USA	Q	2.6%			♦			♦			♦			♦
Kao C Kao Corp.	J	HJ	2.6%			♦						♦
Gilea Gilead Sciences Inc.	USA	Q	2.6%			♦			♦			♦			♦
Luzer Luzerner Kantonalbank AG	CH	J	2.6%				♦
Relx Relx PLC	GB	HJ	2.6%					♦				♦
Cass Cass Information Systems Inc.	USA	Q	2.6%			♦			♦			♦			♦
Wesfa Wesfarmers Ltd	AUS	HJ	2.6%			♦						♦
Barry Barry Callebaut	CH	J	2.6%			♦
Orion Orion Corp.	FIN	HJ	2.6%			♦							♦
AMP L AMP Ltd	AUS	HJ	2.6%				♦					♦
Morin Morinaga & Co. Ltd	J	HJ	2.6%						♦						♦
Sage Sage Group	GB	HJ	2.6%			♦			♦
Shion Shionogi & Co. Ltd	J	HJ	2.6%						♦						♦
Middl Middlesex Water Company	USA	Q	2.6%			♦			♦			♦			♦
Geber Geberit	CH	J	2.6%				♦
Arche Archer Daniels Midland Co.	USA	Q	2.6%			♦			♦			♦
McDon McDonalds	USA	Q	2.5%			♦			♦			♦			♦
Air P Air Products and Chemicals Inc.	USA	Q	2.5%		♦			♦			♦			♦
Seiko Seiko Epson Corp.	J	HJ	2.5%						♦					♦
Starb Starbucks Corp.	USA	Q	2.5%		♦			♦			♦			♦
Smith Smith & Nephew	GB	HJ	2.5%					♦						♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	2.5%	♦			♦			♦			♦
Coca Coca Cola	USA	Q	2.5%				♦			♦			♦		♦
Stand Standard Chartered	GB	HJ	2.5%					♦					♦
MediP MediPal Holdings Corp.	J	HJ	2.5%						♦						♦
Spira Spirax-Sarco Engineering PLC	GB	HJ	2.5%					♦						♦
Hasbr Hasbro	USA	Q	2.5%		♦			♦			♦			♦
Orica Orica Ltd.	AUS	HJ	2.5%							♦					♦
Autol Autoliv	S	Q	2.5%			♦			♦			♦			♦
Stora Stora Enso Oyj	FIN	J	2.5%				♦
Bloom Bloomsbury Publishing PLC	GB	HJ	2.5%									♦			♦
Krone Krones AG	D	J	2.5%						♦
TIS I TIS Inc.	J	HJ	2.5%						♦						♦
Ameri American States Water Co.	USA	Q	2.5%			♦			♦			♦			♦
Sika Sika	CH	J	2.5%				♦
Ratio Rational AG	D	J	2.4%					♦
IBM IBM	USA	Q	2.4%			♦			♦			♦			♦
Illin Illinois Tool Works Inc.	USA	Q	2.4%	♦			♦			♦			♦
Landi Landis + Gyr Group AG	CH	J	2.4%							♦
Sompo Sompo Holdings Inc	J	HJ	2.4%						♦						♦
Piagg Piaggio & C. SpA	I	HJ	2.4%				♦					♦
Avolt Avolta AG	CH	J	2.4%					♦
Frost Frosta AG	D	J	2.4%					♦
Comsy Comsys Holdings Corp	J	HJ	2.4%						♦						♦
Schin Schindler Na.	CH	J	2.4%			♦
GEA G GEA Group AG	D	J	2.4%				♦
Zug E Zug Estates Holding AG	CH	J	2.4%				♦
Holci Holcim Group	CH	J	2.4%					♦
Holla Holland Colours NV	NL	HJ	2.4%							♦				♦
Colga Colgate-Palmolive	USA	Q	2.4%		♦			♦			♦			♦
Aker Aker ASA	N	HJ	2.4%					♦						♦
Zübli Züblin Immobilien AG	CH	J	2.4%							♦
Venta Ventas Inc.	USA	Q	2.3%			♦			♦			♦			♦
Stadl Stadler Rail AG	CH	J	2.3%					♦
UBS G UBS Group AG	CH	J	2.3%					♦
Mani Mani Inc.	J	HJ	2.3%					♦						♦
3M 3M	USA	Q	2.3%			♦			♦			♦			♦
Otis Otis Worldwide Corp.	USA	Q	2.3%			♦			♦			♦			♦
Plazz Plazza AG	CH	J	2.3%				♦
Woolw Woolworths	AUS	HJ	2.3%				♦						♦
Givau Givaudan SA	CH	J	2.3%				♦
Socié Société Générale	F	J	2.3%						♦
Nokia Nokian Tyres plc	FIN	HJ	2.3%				♦								♦
Sonov Sonova Holding AG	CH	J	2.3%						♦
Chart Charter Hall Group	AUS	HJ	2.3%		♦						♦
Cembr Cembre SpA	I	J	2.3%					♦
Swatc Swatch Group Na.	CH	J	2.3%						♦
Tomra Tomra Systems	N	J	2.3%					♦
Natio National Bank of Canada	CDN	Q	2.2%	♦				♦			♦			♦
Imple Implenia AG	CH	J	2.2%				♦
Enter Entergy Corp.	USA	Q	2.2%			♦			♦			♦			♦
Bystr Bystronic AG	CH	J	2.2%				♦
Essil EssilorLuxottica SA	F	J	2.2%					♦
Umico Umicore	B	HJ	2.2%					♦				♦
Becht Bechtle AG	D	J	2.2%						♦
Hydro Hydro One Ltd.	CDN	Q	2.2%			♦			♦			♦
Dick' Dick's Sporting Goods Inc.	USA	Q	2.2%				♦		♦				♦		♦
Air L Air Liquide	F	J	2.2%					♦
Royal Royal Bank of Canada	CDN	Q	2.2%		♦			♦			♦			♦
Zuger Zuger Kantonalbank	CH	J	2.2%					♦
Bossa Bossard Holding AG A	CH	J	2.2%				♦
Zehnd Zehnder Group AG	CH	J	2.2%				♦
Pears Pearson Plc	GB	HJ	2.2%					♦				♦
Johns Johnson & Johnson	USA	Q	2.2%			♦			♦			♦			♦
Inter Interroll Holding SA	CH	J	2.2%					♦
Schöl Schöller-Bleckmann	A	J	2.2%					♦
R&S G R&S Group AG	CH	J	2.2%					♦
Amada Amada Co Ltd.	J	HJ	2.2%						♦						♦
Prude Prudential plc	GB	HJ	2.2%					♦				♦
Regal Regal REIT	CHN	HJ	2.2%					♦					♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.2%					♦						♦
RWE A RWE AG	D	J	2.1%				♦
Carl Carl Zeiss Meditec AG	D	J	2.1%			♦
Excha Exchange Income Corp.	CDN	M	2.1%
Bolid Boliden AB	S	J	2.1%					♦
Banqu Banque Cantonale de Genève SA	CH	J	2.1%					♦
The C The Chiba Bank Ltd	J	HJ	2.1%						♦						♦
Honey Honeywell International Inc.	USA	Q	2.1%			♦			♦			♦			♦
Ems C Ems Chemie Holding AG	CH	J	2.1%								♦
Ovint Ovintiv Inc.	CDN	Q	2.1%			♦			♦			♦			♦
VF Co VF Corp.	USA	Q	2.1%			♦			♦			♦			♦
Canad Canadian National Railway	CDN	Q	2.1%			♦			♦			♦			♦
Inter International Flavors and Fragrances Inc	USA	Q	2.1%	♦			♦			♦			♦
Kinep Kinepolis Group NV	B	J	2.1%					♦
Hunti Hunting PLC	GB	HJ	2.1%					♦					♦
Porsc Porsche AG Vz	D	J	2.1%						♦
Hikar Hikari Tsushin Inc.	J	HJ	2.1%						♦						♦
Wells Wells Fargo	USA	Q	2.1%			♦			♦			♦			♦
Thoms Thomson Reuters Corp.	CDN	Q	2.1%			♦			♦			♦			♦
Belle Bellevue Group AG	CH	J	2.1%			♦
Rento Rentokil Initial	GB	HJ	2.1%					♦					♦
Kande Kandenko Co Ltd	J	HJ	2.1%						♦						♦
Azbil Azbil Corp	J	HJ	2.1%						♦						♦
Black BlackRock Inc.	USA	Q	2.1%			♦			♦			♦			♦
Temen Temenos AG	CH	J	2.1%					♦
Heide Heidelberg Materials	D	J	2.1%					♦
Nitto Nitto Denko Corp.	J	HJ	2.1%			♦						♦
Schlu Schlumberger	USA	Q	2.0%	♦			♦			♦			♦
Daetw Daetwyler Holding AG	CH	J	2.0%				♦
Emmi Emmi AG	CH	J	2.0%				♦
VZ Ho VZ Holding AG	CH	J	2.0%				♦
Crans Cranswick PLC	GB	HJ	2.0%	♦								♦
Sieme Siemens AG	D	J	2.0%	♦
Union Union Pacific Corp.	USA	Q	2.0%			♦			♦			♦			♦
Fujif Fujifilm Holdings Corp.	J	HJ	2.0%						♦						♦
Inves Investis Holding SA	CH	J	2.0%					♦
SFS G SFS Group AG	CH	J	2.0%					♦
Bank Bank of America Corp	USA	Q	2.0%			♦			♦			♦			♦
Riche Richemont AG	CH	J	2.0%									♦
Beazl Beazley PLC	GB	HJ	2.0%			♦						♦
Tecan Tecan Group AG	CH	J	2.0%				♦
Next Next Plc	GB	HJ	2.0%	♦						♦
Assa Assa Abloy	S	HJ	1.9%				♦							♦
Accel Accelleron Industries AG	CH	J	1.9%					♦
Swiss Swissquote Group SA	CH	J	1.9%					♦
Faste Fastenal Co.	USA	Q	1.9%		♦			♦			♦			♦
Vorna Vornado Realty Trust	USA	Q	1.9%		♦			♦			♦			♦
Salma Salmar ASA	N	J	1.9%						♦
Barcl Barclays Plc	GB	Q	1.9%			♦			♦			♦			♦
Hill Hill & Smith Holdings PLC	GB	HJ	1.9%	♦						♦
Texas Texas Instruments	USA	Q	1.9%		♦			♦			♦			♦
Legge Leggett & Platt Inc.	USA	Q	1.9%	♦			♦			♦				♦
Lindt Lindt & Sprüngli Na.	CH	J	1.9%					♦
BVZ H BVZ Holding AG	CH	J	1.9%				♦
Unite United Internet AG	D	J	1.9%					♦
Atlas Atlas Copco	S	HJ	1.9%					♦					♦
BAE S BAE Systems	GB	HJ	1.9%						♦						♦
Hexag Hexagon AB	S	J	1.9%					♦
YUM!B YUM!Brands Inc.	USA	Q	1.9%	♦			♦			♦			♦
LOrea LOreal	F	J	1.9%					♦
Viven Vivendi	F	J	1.9%					♦
Smith Smiths Group	GB	HJ	1.9%				♦							♦
Allst Allstate	USA	Q	1.8%	♦			♦			♦			♦
KWS S KWS Saat AG	D	J	1.8%												♦
Airbu Airbus Group	F	J	1.8%						♦
Pitne Pitney Bowes	USA	Q	1.8%			♦			♦			♦			♦
Weir Weir Group PLC	GB	HJ	1.8%					♦						♦
David Davide Campari SpA	I	J	1.8%					♦
dorma dormakaba Holding AG	CH	J	1.8%											♦
JP Mo JP Morgan Chase & Co.	USA	Q	1.8%	♦			♦			♦			♦
Vossl Vossloh AG	D	J	1.8%					♦
WD-40 WD-40 Co.	USA	Q	1.8%	♦			♦			♦			♦
Softw SoftwareOne Holding AG	CH	J	1.8%			♦
Acker Ackermans & van Haaren NV	B	J	1.8%						♦
China China Everbright Ltd.	CHN	HJ	1.8%					♦					♦
Gener General Dynamics	USA	Q	1.7%		♦			♦			♦			♦
Imper Imperial Oil Ltd.	CDN	Q	1.7%	♦			♦			♦			♦
Astra AstraZeneca Plc, ADR	GB	HJ	1.7%			♦						♦
Norfo Norfolk Southern	USA	Q	1.7%			♦			♦			♦			♦
Halli Halliburton	USA	Q	1.7%	♦			♦			♦			♦
Legra Legrand SA	F	J	1.7%						♦
Sofin Sofina SA	B	J	1.7%					♦
Qualc Qualcomm Inc.	USA	Q	1.7%			♦			♦			♦			♦
Compu Computershare Ltd	AUS	HJ	1.7%			♦						♦
Deuts Deutsche Börse	D	J	1.7%					♦
Alfa Alfa Laval	S	J	1.7%					♦
Remy Remy Cointreau SA	F	J	1.7%										♦
Novon Novonesis A/S	DK	HJ	1.7%			♦							♦
Thale Thales	F	J	1.7%					♦
Hartf Hartford Financial	USA	Q	1.7%			♦			♦			♦			♦
Adida Adidas	D	J	1.7%					♦
Fedex Fedex	USA	Q	1.7%				♦			♦			♦		♦
Lenov Lenovo Group Ltd.	CHN	HJ	1.7%								♦				♦
Lion Lion Corp.	J	HJ	1.7%									♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	1.7%					♦						♦
Voest Voest Alpine	A	J	1.7%							♦
LSE G LSE Group	GB	HJ	1.6%	♦							♦
Sandv Sandvik	S	J	1.6%					♦
SAP S SAP SE	D	J	1.6%					♦
Schne Schneider Electric	F	J	1.6%						♦
Renis Renishaw PLC	GB	HJ	1.6%				♦						♦
Rhön- Rhön-Klinikum AG	D	J	1.6%						♦
Genus Genus PLC	GB	HJ	1.5%			♦									♦
Symri Symrise AG	D	J	1.5%					♦
Wärts Wärtsilä Oyj	FIN	HJ	1.5%			♦						♦
Elia Elia Group	B	J	1.5%						♦
Exten Extendicare Inc.	CDN	M	1.5%
Logit Logitech International SA	CH	J	1.5%									♦
Nichi Nichias Corp	J	HJ	1.5%						♦						♦
Walt Walt Disney	USA	HJ	1.5%							♦					♦
Tui A Tui AG	D	J	1.5%		♦
Emers Emerson Electric	USA	Q	1.5%			♦			♦			♦			♦
Inves Investor	S	HJ	1.5%					♦						♦
Trans Transalta	CDN	Q	1.5%	♦			♦			♦			♦
Calid Calida Holding AG	CH	J	1.5%				♦
IVU T IVU Traffic Technologies AG	D	J	1.5%						♦
Baker Baker Hughes Co. A	USA	Q	1.5%		♦			♦			♦			♦
Gesco Gesco AG	D	J	1.5%							♦
Fergu Ferguson PLC	GB	Q	1.4%		♦			♦			♦			♦
HOCHT HOCHTIEF AG	D	J	1.4%					♦
Beier Beiersdorf	D	J	1.4%				♦
Rinna Rinnai Corp	J	HJ	1.4%						♦						♦
Thyss ThyssenKrupp	D	J	1.4%	♦
bioMe bioMerieux SA	F	J	1.4%						♦
Dassa Dassault Systèmes SA	F	J	1.4%						♦
Beije Beijer Alma AB	S	J	1.4%			♦
Wellt Welltower Inc.	USA	Q	1.4%		♦			♦			♦			♦
ProSi ProSiebenSat1 Media SE	D	J	1.4%							♦
Cisco Cisco Systems Inc.	USA	Q	1.4%	♦			♦			♦			♦
Reson Resona Hldgs. Inc.	J	HJ	1.4%						♦				♦
MSA S MSA Safety Inc.	USA	Q	1.3%			♦			♦			♦			♦
Bache Bachem Holding AG	CH	J	1.3%					♦
Donal Donaldson Co.	USA	Q	1.3%			♦			♦			♦			♦
Jungh Jungheinrich AG Vz	D	J	1.3%					♦
Antof Antofagasta	GB	HJ	1.3%						♦				♦
Infic Inficon Holding AG	CH	J	1.3%					♦
Sando Sandoz AG	CH	J	1.2%					♦
Diete Dieteren	B	J	1.2%						♦
IMI P IMI PLC	GB	HJ	1.2%					♦				♦
Churc Church & Dwight Co.	USA	Q	1.2%		♦			♦			♦			♦
Goldm Goldman Sachs	USA	Q	1.2%			♦			♦			♦			♦
MTU A MTU Aero Engines AG	D	J	1.2%					♦
Kerin Kering	F	HJ	1.2%	♦				♦
ABB L ABB Ltd.	CH	J	1.2%					♦
Linde Linde PLC	D	Q	1.2%			♦			♦			♦			♦
medmi medmix AG	CH	J	1.2%				♦
Marks Marks & Spencer Plc	GB	HJ	1.2%	♦						♦
Rockw Rockwell Automation	USA	Q	1.2%			♦			♦			♦			♦
VAT G VAT Group AG	CH	J	1.2%					♦
DO + DO + CO AG	A	J	1.1%								♦
Belim Belimo	CH	J	1.1%				♦
Georg George Weston Ltd.	CDN	Q	1.1%	♦			♦			♦			♦
Yamag Yamaguchi Financial Group	J	HJ	1.1%						♦						♦
Nemet Nemetschek SE	D	J	1.1%					♦
ResMe ResMed Inc.	USA	Q	1.1%			♦			♦			♦			♦
Herme Hermes International SCA	F	HJ	1.1%			♦			♦
Strau Straumann	CH	J	1.1%			♦
Eaton Eaton Corp.	USA	Q	1.0%		♦			♦			♦			♦
Johns Johnson Controls Intl. PLC	IRL	Q	1.0%	♦			♦			♦			♦
Lonza Lonza	CH	J	1.0%				♦
Timke Timken Co.	USA	Q	1.0%		♦			♦			♦			♦
Ecola Ecolab Inc.	USA	Q	1.0%			♦			♦			♦			♦
Ameri American Express	USA	Q	1.0%		♦			♦			♦			♦
Barri Barrick Gold	CDN	Q	1.0%
Rhein Rheinmetall AG	D	J	1.0%					♦
Jenop Jenoptik AG	D	J	0.9%						♦
S&P G S&P Global Inc.	USA	Q	0.9%			♦			♦			♦			♦
Diplo Diploma PLC	GB	HJ	0.9%	♦					♦
Nucor Nucor Corp.	USA	Q	0.9%			♦			♦			♦			♦
Moody Moody's Corp	USA	Q	0.8%			♦			♦			♦			♦
Oracl Oracle Corp.	USA	Q	0.8%	♦			♦			♦			♦
Bakka Bakkafrost P/F	FO	J	0.8%				♦
Micro Microsoft	USA	Q	0.8%			♦			♦			♦			♦
Aurub Aurubis AG	D	J	0.8%		♦
Huber Huber und Suhner AG	CH	J	0.8%				♦
FLSmi FLSmidth & Co.	DK	J	0.8%					♦
Wal M Wal Mart	USA	Q	0.8%	♦			♦		♦			♦
Erste Erste Bank	A	J	0.7%					♦
Neste Neste Oil Corp	FIN	HJ	0.7%				♦						♦
Agnic Agnico Eagle Mines Ltd.	USA	J	0.7%			♦
Canad Canadian Pacific Railway	CDN	Q	0.7%	♦			♦			♦			♦
Murat Murata Manufacturing Co.	J	HJ	0.7%						♦					♦
Lanxe Lanxess AG	D	J	0.7%					♦
Maste MasterCard Inc.	USA	Q	0.6%	♦			♦			♦			♦
Cater Caterpillar Inc.	USA	Q	0.6%		♦			♦			♦			♦
UCB UCB	B	J	0.6%					♦
K + S K + S	D	J	0.5%					♦
VIB V VIB Vermögen AG	D	J	0.5%							♦
Siegf Siegfried Holding AG	CH	J	0.5%				♦
Franc Franco-Nevada Corp.	CDN	Q	0.5%			♦			♦			♦			♦
Halma Halma PLC	GB	HJ	0.5%		♦						♦
ST Mi ST Microelectronics	F	Q	0.5%			♦			♦			♦			♦
DSV DSV	DK	J	0.5%			♦
Anglo Anglo American	GB	HJ	0.5%				♦					♦
GE Ae GE Aerospace	USA	Q	0.4%	♦			♦			♦			♦
Apple Apple Inc.	USA	Q	0.4%		♦			♦			♦			♦
Salzg Salzgitter AG	D	J	0.4%					♦
Sarto Sartorius AG Vz	D	J	0.3%				♦
Bayer Bayer	D	J	0.3%					♦
Core Core Laboratories NV	NL	Q	0.3%		♦			♦			♦			♦
1&1 A 1&1 AG	D	J	0.2%					♦
Camec Cameco Corp.	CDN	J	0.2%												♦
Comet Comet Holding AG	CH	J	0.1%					♦
Hugo Hugo Boss AG	D	J	0.1%					♦
Eutel Eutelsat Comm. SA	F	J	0.0%											♦
Brani Branicks Group AG	D	J	0.0%							♦
Carlo Carlo Gavazzi Holding AG	CH	J	0.0%								♦
Deuts Deutsche Konsum Reit-AG	D	J	0.0%			♦
Bertr Bertrandt AG	D	J	0.0%		♦
Intel Intel	USA	Q	0.0%			♦			♦			♦			♦
Servi Service Properties Trust	USA	Q	0.0%		♦			♦			♦			♦
GEO G GEO Group	USA	Q	0.0%		♦			♦			♦			♦
Boein Boeing	USA	Q	0.0%			♦			♦			♦			♦
Elect Electrolux AB	S	HJ	0.0%				♦						♦
Lumen Lumen Technologies Inc.	USA	Q	0.0%			♦			♦			♦			♦
GN St GN Store Nord	DK	J	0.0%			♦
Intru Intrum AB	S	J	0.0%				♦
YIT O YIT Oyj	FIN	HJ	0.0%				♦						♦
Orang Orange Belgium SA	B	J	0.0%					♦
WFD U WFD Unibail Rodamco NV	F	HJ	0.0%			♦		♦		♦
Leont Leonteq AG	CH	J	0.0%				♦
Puma Puma	D	J	0.0%					♦
Riete Rieter Holding AG	CH	J	0.0%				♦
SIG G SIG Group AG	CH	J	0.0%				♦
Arbon Arbonia AG	CH	J	0.0%					♦
Bpost Bpost SA	B	HJ	0.0%					♦							♦
Komax Komax Holding AG	CH	J	0.0%					♦
Wacke Wacker Chemie AG	D	J	0.0%					♦
James James Fisher and Sons PLC	GB	HJ	0.0%					♦						♦
Sempe Semperit	A	J	0.0%					♦
Metal Metall Zug AG B	CH	J	0.0%					♦
Evolu Evolution AB	S	J	0.0%					♦
Deuts Deutsche Pfandbriefbank AG	D	J	0.0%						♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	0.0%						♦			♦
Orior Orior AG	CH	J	0.0%				♦
SMA S SMA Solar Technology AG	D	J	0.0%					♦
LPKF LPKF Laser & Electronics AG	D	J	0.0%						♦
Hambu Hamburger Hafen und Logistik AG	D	J	0.0%						♦
TAKKT TAKKT AG	D	J	0.0%					♦
Amade Amadeus Fire AG	D	J	0.0%						♦
CPI E CPI Europe AG	A	J	0.0%						♦
Sino- Sino-Ocean Land Hld Ltd.	CHN	HJ	0.0%					♦					♦
Shenz Shenzhen Investment Ltd.	CHN	HJ	0.0%						♦					♦
Guang Guangzhou R&F Properties Co Ltd.	CHN	HJ	0.0%						♦				♦
Rosen Rosenbauer	A	J	0.0%						♦
Syzyg Syzygy AG	D	J	0.0%							♦
goeas goeasy Ltd.	CDN	Q	0.0%	♦			♦			♦			♦
Surte Surteco SE	D	J	0.0%							♦
Kap A Kap AG	D	J	0.0%							♦
EnviT EnviTec Biogas AG	D	J	0.0%						♦
Südzu Südzucker AG	D	J	0.0%							♦
Burbe Burberry Group PLC	GB	HJ	0.0%	♦						♦
LEM H LEM Holding SA	CH	J	0.0%							♦