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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	22.1%
Ellin Ellington Credit Co.	USA	M	20.4%
Allie Allied Properties REIT	CDN	M	17.4%
Trans Transcontinental Inc. A	CDN	Q	17.0%	♦			♦			♦			♦
RTL G RTL Group SA	LUX	J	16.8%				♦
Frank Franklin BSP Realty Trust Inc.	USA	Q	15.6%	♦			♦			♦			♦
Dynex Dynex Capital Inc.	USA	M	14.7%
AGNC AGNC Investment Corp.	USA	M	13.1%
Annal Annaly Capital Mgmt.	USA	Q	12.2%	♦			♦			♦			♦
Flowe Flowers Food Inc.	USA	Q	10.8%			♦			♦			♦			♦
Chime Chimera Investment Corp.	USA	Q	10.8%	♦			♦			♦			♦
Starw Starwood Property Trust	USA	Q	10.5%	♦			♦			♦			♦
Victr Victrex PLC	GB	HJ	9.9%		♦					♦
Taylo Taylor Wimpey PLC	GB	HJ	9.8%					♦						♦
Telus Telus Corp.	CDN	Q	9.7%	♦			♦			♦			♦
Metro Metropole Television SA	F	J	9.6%					♦
Glads Gladstone Commercial Corp.	USA	M	9.5%
Icade Icade SA	F	HJ	9.4%			♦				♦
Giord Giordano Intl. Ltd.	CHN	HJ	9.3%						♦			♦
Telev Television Francaise 1 SA - TF 1	F	J	9.3%					♦
NSI N NSI NV	NL	HJ	9.3%					♦			♦
Proxi Proximus SA	B	HJ	9.2%				♦								♦
Partn Partners Group Private Equity Ltd.	GBG	HJ	9.2%							♦					♦
Apoll Apollo Commercial REIT	USA	Q	9.2%	♦			♦			♦			♦
Rober Robert Half Inc.	USA	Q	8.9%			♦			♦			♦			♦
ESR R ESR REIT	SIN	Q	8.8%		♦				♦		♦			♦
First First REIT	SIN	Q	8.8%		♦			♦			♦			♦
Legal Legal & General Group Plc	GB	HJ	8.7%						♦				♦
Growt Growthpoint Properties Ltd.	AUS	HJ	8.3%		♦						♦
Mutar Mutares SE	D	J	8.1%					♦
Hambo Hamborner REIT AG	D	J	8.1%					♦
Yuexi Yuexiu REIT	CHN	HJ	8.1%					♦					♦
Konec Konecranes PLC	FIN	J	8.1%				♦						♦
Prosp Prosperity REIT	CHN	HJ	8.0%				♦					♦
RWS H RWS Holdings PLC	GB	HJ	7.9%		♦					♦
Telep Teleperformance SE	F	J	7.8%					♦
Sunli Sunlight REIT	CHN	HJ	7.8%			♦							♦
Telef Telefonica	E	HJ	7.8%					♦						♦
Main Main Street Capital Corp.	USA	M	7.7%
Gecin Gecina SA	F	HJ	7.7%			♦				♦
Atriu Atrium Mortgage Reit	CDN	M	7.6%
Holla Holland Colours NV	NL	HJ	7.6%							♦				♦
Cromw Cromwell Property Group	AUS	Q	7.5%		♦			♦			♦			♦
Perno Pernod Ricard SA	F	HJ	7.5%							♦				♦
Campb Campbell Soup	USA	Q	7.4%	♦			♦			♦			♦
Renau Renault SA	F	J	7.4%					♦
Chesn Chesnara PLC	GB	HJ	7.4%					♦					♦
Van d Van de Velde NV	B	J	7.3%					♦
Sunri Sunrise Communications AG	CH	J	7.3%					♦
Stand Standard Life PLC	GB	HJ	7.3%					♦				♦
Lyond LyondellBasell Industries NV	USA	Q	7.3%			♦			♦			♦			♦
SL Gr SL Green Realty Corp.	USA	M	7.3%
Capit CapitaLand China Trust	SIN	HJ	7.2%			♦						♦
BCE BCE	CDN	Q	7.2%	♦			♦			♦			♦
Altar Altarea SA	F	J	7.2%							♦
SES S SES S.A. A	LUX	HJ	7.1%				♦						♦
Engho Enghouse Systems Ltd.	CDN	Q	7.1%		♦			♦			♦			♦
Kraft Kraft Heinz Co.	USA	Q	7.1%			♦			♦			♦			♦
Merce Mercedes-Benz Group AG	D	J	7.1%				♦
Bijou Bijou Brigitte	D	J	7.1%							♦
Aberd Aberdeen Group PLC	GB	HJ	7.0%					♦					♦
Auste Austevoll Seafood ASA	N	J	7.0%						♦
Link Link REIT	CHN	HJ	7.0%	♦							♦
Land Land Securities Group	GB	Q	6.8%	♦			♦			♦			♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	6.8%					♦				♦
Freen Freenet AG	D	J	6.8%					♦
Credi Credit Agricole SA	F	J	6.8%					♦
Gener General Mills Inc.	USA	Q	6.8%	♦			♦			♦			♦
Capit CapitaLand Ascott REIT	SIN	HJ	6.8%		♦						♦
Inspe Insperity Inc.	USA	Q	6.8%			♦			♦			♦			♦
Amcor Amcor PLC		Q	6.7%			♦			♦			♦			♦
APG S APG SGA SA	CH	J	6.7%					♦
Natur Naturgy Energy Group SA	E	HJ	6.6%	♦						♦
Maple Mapletree Logistics Trust	SIN	Q	6.6%		♦			♦			♦			♦
Smart SmartCenters REIT	CDN	M	6.6%
Euroc Eurocommercial Properties NV	NL	HJ	6.6%	♦						♦
Nordi Nordic American Tankers Ltd.	BDA	Q	6.5%		♦			♦			♦			♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	6.5%				♦
Quadi Quadient SA	F	HJ	6.5%		♦						♦
Pfize Pfizer Inc	USA	Q	6.4%			♦			♦			♦			♦
Rands Randstad Holding NV	NL	J	6.4%				♦
DnB N DnB Nor ASA	N	J	6.4%					♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	6.4%							♦
Telen Telenor	N	HJ	6.4%					♦				♦
Swiss Swiss Re	CH	J	6.4%				♦
Londo LondonMetric Property plc	GB	Q	6.3%	♦			♦			♦			♦
Swedb Swedbank AB	S	J	6.3%			♦
Aviva Aviva Plc	GB	HJ	6.3%					♦						♦
Logis Logista Integral SA	E	HJ	6.3%		♦						♦
Best Best Buy Co.	USA	Q	6.3%	♦			♦			♦			♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	6.3%								♦				♦
ITV P ITV Plc	GB	HJ	6.3%					♦						♦
Sodex Sodexo SA	F	J	6.2%		♦
China China Mobile Ltd.	CHN	HJ	6.2%						♦			♦
Stock Stockland Corp. Ltd.	AUS	HJ	6.2%		♦						♦
Cofin Cofinimmo SA	B	J	6.2%					♦
Paypo Paypoint PLC	GB	HJ	6.2%							♦					♦
Mobil Mobilezone	CH	J	6.2%				♦
Tianj Tianjin Port Dev. Hldgs Ltd.	CHN	HJ	6.1%						♦				♦
Svens Svenska Handelsbanken AB	S	J	6.1%				♦
Norde Nordea Bank AB	S	J	6.1%				♦
Fiska Fiskars Oyj	FIN	HJ	6.1%			♦						♦
Volks Volkswagen AG Vz.	D	J	6.1%					♦
Inter International Paper	USA	Q	6.1%			♦			♦			♦			♦
Valme Valmet Oyi	FIN	HJ	6.1%				♦						♦
Unive Universal Corp.	USA	Q	6.1%		♦			♦			♦			♦
Home Home Invest Belgium NV	B	HJ	6.0%					♦							♦
Unite United Parcel Service	USA	Q	6.0%			♦			♦			♦			♦
Capit CapitaLand Ascendas REIT	SIN	HJ	6.0%						♦						♦
Scor Scor SE	F	J	6.0%					♦
LTC P LTC Properties	USA	M	6.0%
DEXUS DEXUS Property Group	AUS	HJ	5.9%		♦						♦
CDL H CDL Hospitality Trusts	SIN	HJ	5.9%		♦						♦
Werel Wereldhave NV	NL	J	5.9%					♦
Briti British Land	GB	Q	5.9%		♦			♦			♦			♦
UPM UPM	FIN	HJ	5.9%				♦							♦
Rubis Rubis SCA	F	J	5.9%						♦
Enaga Enagas SA	E	HJ	5.9%							♦					♦
Agran Agrana Beteiligungs AG	A	J	5.9%							♦
China China Power Intl. Dev. Ltd.	CHN	HJ	5.9%
Cogec Cogeco Inc.	CDN	Q	5.9%		♦			♦			♦			♦
OC Oe OC Oerlikon AG	CH	J	5.9%				♦
Colop Coloplast	DK	HJ	5.8%					♦							♦
Domin Dominos Pizza Group PLC	GB	HJ	5.8%					♦				♦
Elisa Elisa Oyj	FIN	HJ	5.8%				♦						♦
Gibso Gibson Energy Inc.	CDN	Q	5.8%	♦			♦			♦			♦
Keppe Keppel REIT	SIN	HJ	5.8%		♦						♦
BNP P BNP Paribas SA	F	J	5.8%						♦
Barco Barco NV	B	J	5.8%					♦
Penno Pennon Group PLC	GB	HJ	5.8%				♦						♦
Bosto Boston Properties Inc.	USA	Q	5.8%	♦			♦			♦			♦
Getty Getty Realty Corp.	USA	Q	5.7%	♦			♦			♦			♦
Altri Altria Group Inc.	USA	Q	5.7%			♦			♦			♦			♦
WashT WashTec AG	D	J	5.7%					♦
Imper Imperial Brands	GB	Q	5.7%			♦			♦			♦			♦
Carre Carrefour	F	J	5.7%					♦
Omega Omega Healthcare Investors	USA	Q	5.7%		♦			♦			♦			♦
Aegon Aegon NV	NL	HJ	5.7%					♦				♦
Realt Realty Income Corp.	USA	M	5.7%
Veriz Verizon Communications Inc	USA	Q	5.7%		♦			♦			♦			♦
Persi Persimmon Plc	GB	HJ	5.7%			♦				♦
Briti British American Tobacco	GB	Q	5.7%		♦			♦			♦			♦
Axa S Axa SA	F	J	5.7%					♦
Dream Dream Office REIT	CDN	M	5.7%
Evoni Evonik	D	J	5.7%					♦
BMW G BMW Group St.	D	J	5.7%					♦
InnoT InnoTec TSS AG	D	J	5.6%						♦
Ageas Ageas	B	HJ	5.6%						♦				♦
Guang Guangdong Investm. Ltd.	CHN	HJ	5.6%							♦			♦
H+R R H+R REIT	CDN	M	5.6%
WPP P WPP PLC	GB	HJ	5.6%							♦				♦
Adecc Adecco	CH	J	5.6%					♦
Admir Admiral Group PLC	GB	HJ	5.6%					♦					♦
Oeste Oesterreichische Post AG	A	J	5.6%					♦
Tele Tele 2	S	HJ	5.5%					♦					♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	5.5%						♦					♦
Zuric Zurich Insurance Group	CH	J	5.5%				♦
APA G APA Group	AUS	HJ	5.5%			♦						♦
Klepi Klepierre SA	F	HJ	5.5%			♦				♦
Leroy Leroy Seafood Group ASA	N	J	5.5%						♦
Prude Prudential Financial Corp.	USA	Q	5.5%			♦			♦			♦			♦
Wareh Warehouses de Pauw	B	J	5.5%					♦
Comfo ComfortDelGro Corp.	SIN	HJ	5.5%					♦			♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	5.5%	♦			♦			♦			♦
Vonov Vonovia SE	D	J	5.5%					♦
RioCa RioCan REIT	CDN	M	5.4%
Schwe Schweiter Technologies	CH	J	5.4%					♦
Partn Partners Group	CH	J	5.4%					♦
Sonic Sonic Healthcare Ltd	AUS	HJ	5.4%			♦			♦
Champ Champion REIT	CHN	HJ	5.4%					♦					♦
Acomo Acomo NV	NL	HJ	5.4%						♦			♦
Horme Hormel Foods Corp.	USA	Q	5.4%		♦			♦			♦			♦
Tate Tate & Lyle	GB	HJ	5.4%	♦						♦
NNN R NNN Reit	USA	Q	5.4%		♦			♦			♦			♦
Tryg Tryg AS	DK	Q	5.4%	♦			♦			♦			♦
Red E Red Electrica Corp. SA	E	HJ	5.4%	♦						♦
Crown Crown Castle Intl. Corp.	USA	Q	5.4%			♦			♦			♦			♦
Iren Iren SpA	I	J	5.3%						♦
Mirva Mirvac Group	AUS	Q	5.3%	♦			♦			♦			♦
Diage Diageo	GB	HJ	5.3%				♦						♦
Ameri Amerisafe Inc.	USA	Q	5.3%			♦			♦			♦			♦
Sunco Suncorp Group Ltd	AUS	HJ	5.3%				♦						♦
OMV OMV	A	J	5.2%					♦
Clari Clariant	CH	J	5.2%				♦
Dow I Dow Inc.	USA	Q	5.2%			♦			♦			♦			♦
CubeS CubeSmart	USA	Q	5.2%	♦			♦			♦			♦
Sanof Sanofi SA	F	J	5.2%					♦
Big Y Big Yellow Group PLC	GB	HJ	5.1%	♦						♦
Front Frontier Real Estate Inv. Corp.	J	HJ	5.1%			♦							♦
Kimbe Kimberly-Clark Corp.	USA	Q	5.1%			♦			♦			♦			♦
BB Bi BB Biotech AG	CH	J	5.1%			♦
Gerre Gerresheimer	D	J	5.1%				♦
NCC G NCC Group PLC	GB	HJ	5.1%		♦							♦
Cloro Clorox Company	USA	Q	5.1%	♦			♦			♦			♦
DWS G DWS Group	D	J	5.1%						♦
Deuts Deutsche Euroshop AG	D	J	5.1%						♦
GPT G GPT Group	AUS	HJ	5.1%		♦						♦
Meier Meier Tobler Group AG	CH	J	5.0%				♦
Sange Sangetsu Corp	J	HJ	5.0%						♦						♦
Man G Man Group Ltd.	GB	HJ	5.0%					♦				♦
Hamme Hammerson	GB	HJ	5.0%					♦				♦
Kened Kenedix Office Investment Corp.	J	HJ	5.0%	♦						♦
Enbri Enbridge Inc.	CDN	Q	5.0%			♦			♦			♦			♦
Mensc Mensch und Maschine Software AG	D	J	5.0%						♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	5.0%							♦
Ford Ford	USA	Q	5.0%			♦			♦			♦			♦
W.P. W.P. Carey Inc.	USA	Q	5.0%	♦			♦			♦			♦
T Row T Rowe Price Group Inc.	USA	Q	4.9%			♦			♦			♦			♦
Enel Enel SpA	I	HJ	4.9%	♦						♦
Hawes Hawesko Holding AG	D	J	4.9%						♦
Hulic Hulic Reit Inc.	J	HJ	4.9%					♦						♦
Verbu Verbund AG	A	J	4.9%					♦
ENN E ENN Energy Holdings Ltd.	CHN	HJ	4.9%							♦				♦
LEG I LEG Immobilien AG	D	J	4.9%					♦
Banco Banco Bilbao Vizcaya SA	E	Q	4.9%				♦			♦			♦		♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	4.9%			♦						♦
Comca Comcast Corp. A	USA	Q	4.9%	♦			♦			♦			♦
Capit Capitaland Mall Trust	SIN	Q	4.9%		♦			♦			♦			♦
Porsc Porsche Automobil Hld. SE Vz	D	J	4.9%							♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	4.9%					♦						♦
Ville Villeroy & Boch AG Vz.	D	J	4.9%			♦
Hanno Hannover Rück AG	D	J	4.9%					♦
Kling Klingelnberg AG	CH	J	4.8%								♦
Ediso Edison International	USA	Q	4.8%	♦			♦			♦			♦
AES C AES Corp.	USA	Q	4.8%		♦			♦			♦			♦
Front Frontline Ltd	BDA	Q	4.8%			♦			♦			♦			♦
Cembr Cembra Money Bank	CH	J	4.8%					♦
Engie Engie SA	F	J	4.8%				♦
Avist Avista Corp.	USA	Q	4.8%			♦			♦			♦			♦
China China Merchants Port Hlds Co.	CHN	HJ	4.8%							♦				♦
BWP G BWP Group	AUS	HJ	4.8%		♦						♦
Derwe Derwent London PLC	GB	HJ	4.8%						♦				♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	4.8%						♦			♦
Natio National Health Investors	USA	Q	4.7%	♦				♦			♦			♦
Kenvu Kenvue Inc.	USA	Q	4.7%		♦			♦			♦			♦
Unite United Dominion Realty Trust UDR	USA	Q	4.7%	♦			♦			♦			♦
Publi Publicis Groupe SA	F	J	4.7%							♦
Sixt Sixt SE St.	D	J	4.7%						♦
Munic Munich Re	D	J	4.7%				♦
Mid-A Mid-America Apartment Communities Inc.	USA	Q	4.7%	♦			♦			♦			♦
SE Ba SE Banken AB	S	HJ	4.7%	♦				♦
Group Groupe Minoteries SA	CH	J	4.7%					♦
Bekae Bekaert	B	J	4.7%					♦
VP Ba VP Bank AG A	LI	J	4.7%					♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	4.7%							♦		♦
Trans Transurban Group	AUS	HJ	4.6%		♦						♦
Tieto Tietoevry Oyi	FIN	HJ	4.6%				♦						♦
Unite United Urban Inv. Corp.	J	HJ	4.6%		♦						♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	4.6%				♦						♦
Repso Repsol	E	HJ	4.6%	♦						♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.6%					♦						♦
Stead Steadfast Group Ltd	AUS	HJ	4.6%			♦			♦
Swire Swire Properties Ltd.	CHN	HJ	4.6%					♦					♦
Phoen Phoenix Mecano AG	CH	J	4.6%						♦
Sunte Suntec REIT	SIN	Q	4.6%		♦			♦			♦			♦
Eastm Eastman Chemical Company	USA	Q	4.6%	♦			♦			♦			♦
NTT U NTT UD REIT Investment Corp.	J	HJ	4.6%	♦						♦
Pando Pandora A/S	DK	Q	4.6%			♦		♦			♦			♦
Recki Reckitt Benckiser Group	GB	HJ	4.5%					♦				♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	4.5%							♦					♦
Vonto Vontobel AG	CH	J	4.5%				♦
Sanom SanomaWSOY Oyj	FIN	HJ	4.5%				♦							♦
MLP S MLP SE	D	J	4.5%						♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.5%						♦
Host Host Hotels & Resorts Inc.	USA	Q	4.5%	♦			♦			♦			♦
Lufth Lufthansa AG	D	J	4.5%					♦
Snam Snam SpA	I	HJ	4.5%	♦					♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.5%		♦						♦
Miche Michelin	F	J	4.5%					♦
Segro Segro Plc	GB	HJ	4.5%					♦					♦
Mears Mears Group PLC	GB	HJ	4.4%							♦				♦
EDP E EDP Energias de Portugal SA	PT	J	4.4%					♦
Daiml Daimler Truck Holding AG	D	J	4.4%						♦
Uniqa Uniqa Versicherungen	A	J	4.4%						♦
J.M. J.M. Smucker Company	USA	Q	4.4%			♦			♦			♦			♦
Allia Allianz SE	D	J	4.4%					♦
KPN N KPN NV	NL	HJ	4.4%				♦				♦
ING G ING Groep NV	NL	HJ	4.4%					♦			♦
ENI S ENI SpA	I	Q	4.4%			♦		♦				♦		♦
CNOOC CNOOC Ltd.	CHN	HJ	4.4%						♦			♦
Indus Indus Holding AG	D	J	4.4%						♦
Erg S Erg SpA	I	J	4.4%					♦
Paych Paychex Inc.	USA	Q	4.3%	♦			♦			♦			♦
Telek Telekom Austria AG	A	J	4.3%					♦
WesBa WesBanco Inc.	USA	Q	4.3%	♦			♦			♦			♦
Whitb Whitbread	GB	HJ	4.3%	♦						♦
Camel Camellia PLC	GB	HJ	4.3%							♦			♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.3%					♦						♦
Pembi Pembina Pipeline Corp.	CDN	Q	4.3%			♦			♦			♦			♦
Kingf Kingfisher Plc	GB	HJ	4.3%						♦					♦
Gaztr Gaztransport et Technigaz SA	F	HJ	4.3%					♦				♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	4.3%						♦			♦
H & M H & M	S	HJ	4.3%					♦						♦
Kemir Kemira Oyj	FIN	HJ	4.3%					♦						♦
ORIX ORIX JREIT	J	HJ	4.3%					♦						♦
Novo Novo Nordisk	DK	HJ	4.3%			♦					♦
Gener Generali	I	J	4.3%					♦
Schlo Schloss Wachenheim AG	D	J	4.3%												♦
Kesko Kesko Oyj	FIN	Q	4.3%				♦		♦			♦			♦
Total TotalEnergies	F	Q	4.3%			♦			♦			♦			♦
Colte Coltene Holding AG	CH	J	4.3%				♦
Doneg Donegal Group Inc.	USA	Q	4.3%		♦			♦			♦			♦
A2A S A2A SpA	I	J	4.3%					♦
Kimco Kimco Realty Corp.	USA	Q	4.3%	♦			♦			♦			♦
Frank Franklin Resources Inc.	USA	Q	4.3%	♦			♦			♦			♦
Natio National Australia Bank Ltd	AUS	HJ	4.3%							♦					♦
Evers Eversource Energy	USA	Q	4.3%			♦			♦						♦
AT & AT & T	USA	Q	4.3%		♦			♦			♦			♦
Telia Telia Company	S	HJ	4.3%				♦						♦
Glarn Glarner Kantonalbank	CH	J	4.2%					♦
Japan Japan Logistics Fund Inc.	J	HJ	4.2%				♦						♦
Stanl Stanley Black & Decker Inc.	USA	Q	4.2%			♦			♦			♦			♦
Orang Orange	F	HJ	4.2%						♦						♦
Vopak Vopak NV	NL	J	4.2%					♦
Globa Global Water Resources Inc.	USA	M	4.2%
Sonoc Sonoco Products Company	USA	Q	4.2%			♦			♦			♦			♦
Sekis Sekisui House Ltd	J	HJ	4.2%	♦								♦
Equit Equity Residential	USA	Q	4.2%	♦			♦			♦			♦
Simon Simon Property Group	USA	Q	4.2%		♦			♦			♦			♦
BP BP	GB	Q	4.2%			♦			♦			♦			♦
Italg Italgas SpA	I	J	4.2%					♦
DKSH DKSH Holding AG	CH	J	4.2%				♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.2%						♦						♦
Huhta Huhtamäki Oyj	FIN	J	4.2%					♦
Bouyg Bouygues	F	J	4.2%						♦
Veoli Veolia Environnement	F	J	4.2%						♦
Sains Sainsbury	GB	HJ	4.2%	♦						♦
UGI C UGI Corp.	USA	Q	4.2%	♦			♦			♦			♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.2%			♦						♦
Tokyu Tokyu Reit Inc.	J	HJ	4.2%				♦						♦
HSBC HSBC Holdings Plc	GB	Q	4.1%	♦				♦		♦			♦
TGS N TGS Nopec ASA	N	Q	4.1%		♦			♦			♦			♦
Bath Bath & Body Works Inc.	USA	Q	4.1%			♦			♦			♦			♦
BASF BASF	D	J	4.1%					♦
Socie Societe BIC SA	F	J	4.1%					♦
Bank Bank of Nova Scotia	CDN	Q	4.1%	♦			♦			♦			♦
Azbil Azbil Corp	J	HJ	4.1%						♦						♦
Brist Bristol Myers Squibb Co	USA	Q	4.1%		♦			♦			♦			♦
Yara Yara International	N	J	4.1%					♦
Rio T Rio Tinto	GB	HJ	4.1%				♦					♦
Sampo Sampo Oyj	FIN	J	4.1%				♦
Juliu Julius Bär Gruppe AG	CH	J	4.1%				♦
Equin Equinor ASA	N	Q	4.1%		♦			♦			♦			♦
Polar Polaris Inc.	USA	Q	4.0%			♦			♦			♦			♦
CANCO CANCOM SE	D	J	4.0%						♦
Canad Canadian Apartment Properties REIT	CDN	M	4.0%
Agree Agree Realty Corp.	USA	Q	4.0%	♦			♦			♦			♦
Simmo Simmons First National Corp.	USA	Q	4.0%	♦			♦			♦			♦
Feder Federal Realty Inv. Trust	USA	Q	4.0%	♦			♦			♦			♦
Premi Premium Brands Hld Corp.	CDN	Q	4.0%	♦			♦			♦			♦
Japan Japan Tobacco Inc.	J	HJ	4.0%			♦			♦
Swiss Swiss Life	CH	J	4.0%					♦
Hera Hera SpA	I	J	4.0%						♦
Westp Westpac Banking Corp	AUS	HJ	4.0%							♦					♦
Emera Emera Inc.	CDN	Q	4.0%		♦			♦			♦			♦
Publi Public Storage	USA	Q	4.0%			♦			♦			♦			♦
Akzo Akzo Nobel	NL	HJ	4.0%				♦						♦
CK In CK Infrastructure Holdings Ltd.	CHN	HJ	4.0%						♦			♦
DSM F DSM Firmenich AG	NL	HJ	3.9%				♦				♦
Swiss Swisscom	CH	J	3.9%				♦
Nestl Nestle SA	CH	J	3.9%				♦
Essex Essex Property Trust	USA	Q	3.9%		♦				♦			♦			♦
Deuts Deutsche Beteiligungs AG	D	J	3.9%					♦
Capit Capital Power Corp.	CDN	Q	3.9%	♦			♦			♦			♦
Vinci Vinci	F	HJ	3.9%						♦						♦
EFG I EFG International AG	CH	J	3.9%					♦
STAG STAG Industrial	USA	M	3.9%
Wiene Wienerberger	A	J	3.9%					♦
Frese Fresenius Medical Care AG St.	D	J	3.9%					♦
Croda Croda International PLC	GB	HJ	3.9%					♦				♦
Fidel Fidelity National Financial Inc.	USA	Q	3.9%			♦			♦			♦			♦
Terna Terna SpA	I	HJ	3.9%						♦					♦
Flugh Flughafen Zuerich AG	CH	J	3.8%				♦
Genui Genuine Parts Company	USA	Q	3.8%	♦			♦			♦			♦
Avalo Avalonbay Communities	USA	Q	3.8%	♦			♦			♦			♦
First First Capital REIT	CDN	M	3.8%
Phili Philips Electronics	NL	J	3.8%				♦
Ascom Ascom Holding AG	CH	J	3.8%				♦
Wolte Wolters Kluwer	NL	J	3.8%					♦
Dürr Dürr AG	D	J	3.8%					♦
Parkw Parkway Life REIT	SIN	HJ	3.8%			♦					♦
SGS S SGS SA	CH	J	3.8%			♦
Omnic Omnicom Group	USA	Q	3.8%	♦			♦			♦			♦
BT Gr BT Group Plc	GB	HJ	3.8%		♦							♦
Deuts Deutsche Bank AG	D	J	3.8%					♦
Nippo Nippon Building Fund Inc.	J	HJ	3.8%			♦			♦
Canad Canadian Tire Corp.	CDN	Q	3.8%			♦			♦			♦			♦
Deuts Deutsche Post DHL Group	D	J	3.8%					♦
Artes Artesian Resources Corp.	USA	Q	3.8%		♦			♦			♦			♦
Remy Remy Cointreau SA	F	J	3.8%										♦
Bell Bell Food Group AG	CH	J	3.8%				♦
Canad Canadian Utilities Ltd. A	CDN	Q	3.7%			♦			♦			♦			♦
Fuchs Fuchs SE St.	D	J	3.7%					♦
TC En TC Energy Corp.	CDN	Q	3.7%	♦			♦			♦			♦
Visco Viscofan SA	E	HJ	3.7%						♦						♦
Andri Andritz AG	A	J	3.7%				♦
Equas Equasens SA	F	J	3.7%							♦
Sever Severn Trent	GB	HJ	3.7%	♦						♦
Trini Trinity Industries	USA	Q	3.7%	♦			♦			♦			♦
Johns Johnson Matthey	GB	HJ	3.7%		♦						♦
Hays Hays Plc	GB	HJ	3.7%				♦							♦
Schro Schroders	GB	HJ	3.7%			♦						♦
SAF-H SAF-Holland SE	D	J	3.7%				♦
Basle Basler Kantonalbank PS	CH	J	3.7%				♦
Regen Regency Centers Corp.	USA	Q	3.7%			♦			♦			♦			♦
Atlan Atlantic Union Bancshares Corp.	USA	Q	3.7%		♦				♦		♦			♦
HNI C HNI Corp.	USA	Q	3.7%			♦			♦			♦			♦
Hazam Hazama Ando Corp.	J	HJ	3.7%						♦						♦
Ameri American Tower Corp.	USA	Q	3.7%	♦			♦			♦			♦
Bar H Bar Harbor Bankshares	USA	Q	3.7%			♦			♦			♦			♦
North NorthWestern Energy Group	USA	Q	3.7%			♦			♦			♦			♦
Wacke Wacker Neuson SE	D	J	3.7%					♦
CSL L CSL Ltd.	AUS	HJ	3.6%				♦						♦
EPIC EPIC Suisse AG	CH	J	3.6%				♦
Thule Thule Group AB	S	HJ	3.6%					♦					♦
Unile Unilever PLC	NL	Q	3.6%			♦			♦			♦			♦
Deuts Deutsche Telekom AG	D	J	3.6%					♦
Canad Canadian Natural Resources Ltd.	CDN	Q	3.6%	♦			♦			♦			♦
Lagar Lagardère	F	J	3.6%					♦
Bank Bank OZK	USA	Q	3.6%	♦			♦			♦			♦
Regio Regions Financial Corp.	USA	Q	3.6%	♦			♦			♦			♦
US Ba US Bancorp.	USA	Q	3.6%	♦			♦			♦			♦
Grani Granite REIT	CDN	M	3.6%
McCor McCormick & Co.	USA	Q	3.6%	♦			♦			♦			♦
Sun L Sun Life Financial	CDN	Q	3.6%			♦			♦			♦			♦
Helve Helvetia Holding AG	CH	J	3.6%					♦
Black Black Hills Corp.	USA	Q	3.6%			♦			♦			♦			♦
J&J S J&J Smucker Foods Corp.	USA	Q	3.6%	♦			♦			♦			♦
Telst Telstra Corp. Ltd	AUS	HJ	3.6%			♦						♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	3.6%					♦
Nexst Nexstar Media Group Inc.	USA	Q	3.6%		♦			♦			♦			♦
Natio National Grid PLC	GB	HJ	3.6%	♦							♦
Unite United Utilities Group	GB	HJ	3.6%		♦						♦
Phili Philip Morris International	USA	Q	3.6%	♦			♦			♦			♦
Pepsi Pepsico	USA	Q	3.6%	♦		♦			♦			♦
Buche Bucher Industries AG	CH	J	3.6%				♦
Nike Nike Inc.	USA	Q	3.5%	♦			♦			♦			♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.5%					♦						♦
Chevr Chevron	USA	Q	3.5%			♦			♦			♦			♦
Inter Intershop Holding AG	CH	J	3.5%				♦
Matth Matthews International Corp.	USA	Q	3.5%		♦			♦			♦				♦
First First Merchants Corp.	USA	Q	3.5%			♦			♦			♦			♦
Seiko Seiko Epson Corp.	J	HJ	3.5%						♦					♦
Burea Bureau Veritas	F	J	3.5%						♦
Cohen Cohen & Steers Inc.	USA	Q	3.5%			♦		♦			♦			♦
Bridg Bridgestone Corp.	J	HJ	3.5%			♦						♦
Orell Orell Füssli AG	CH	J	3.5%					♦
Hulic Hulic Co. Ltd.	J	HJ	3.5%			♦						♦
Essen Essential Utilites Inc.	USA	Q	3.5%			♦			♦			♦			♦
Warte Warteck Invest AG	CH	J	3.5%					♦
Fuyo Fuyo General Lease Co.	J	HJ	3.5%						♦						♦
Orkla Orkla	N	J	3.5%					♦
Targe Target	USA	Q	3.5%			♦			♦			♦			♦
Targe Target	USA	Q	3.5%			♦			♦			♦			♦
Nichi Nichias Corp	J	HJ	3.5%						♦						♦
Herit Heritage Financial Corp.	USA	Q	3.5%					♦			♦			♦
Astel Astellas Pharma Inc	J	HJ	3.5%						♦						♦
Exelo Exelon Corp.	USA	Q	3.5%			♦			♦			♦			♦
Inter Intertek Group PLC	GB	HJ	3.5%						♦				♦
CPH G CPH Group	CH	J	3.5%			♦
Medtr Medtronic	USA	Q	3.5%	♦			♦			♦			♦
OGE E OGE Energy Corp.	USA	Q	3.5%	♦			♦			♦			♦
Burck Burckhardt Compression	CH	J	3.5%							♦
Assoc Associated British Foods	GB	HJ	3.5%	♦						♦
Nippo Nippon Gas Co.	J	HJ	3.5%						♦					♦
Sundr Sundrug Co.	J	HJ	3.5%						♦						♦
Fortu Fortum	FIN	J	3.5%				♦
Spire Spire Inc.	USA	Q	3.5%	♦			♦			♦			♦
Feder Federal Agricultural Mortgage Corp.	USA	Q	3.5%			♦			♦			♦			♦
Secur Securitas	S	HJ	3.4%					♦						♦
John John Wiley & Sons Inc.	USA	Q	3.4%	♦			♦			♦			♦
JCDec JCDecaux SA	F	J	3.4%					♦
Nicho Nichols PLC	GB	HJ	3.4%					♦			♦
Weyer Weyerhaeuser Corp.	USA	Q	3.4%			♦			♦		♦			♦
Skans Skanska AB	S	J	3.4%				♦
Uniti Unitil Corp.	USA	Q	3.4%		♦			♦			♦			♦
Glaxo GlaxoSmithKline Plc	GB	Q	3.4%	♦			♦			♦			♦
NTT I NTT Inc.	J	HJ	3.4%						♦					♦
Iberd Iberdrola	E	HJ	3.4%							♦					♦
Forbo Forbo Holding AG	CH	J	3.4%					♦
Pinna Pinnacle West Capital Corp.	USA	Q	3.4%			♦			♦			♦			♦
Strat Stratec Biomedical AG	D	J	3.4%						♦
Unite United Bankshares Inc.	USA	Q	3.4%	♦			♦			♦			♦
SKF A SKF AB	S	HJ	3.4%					♦				♦
Manul Manulife Financial Corp.	CDN	Q	3.4%			♦			♦			♦			♦
Bodyc Bodycote PLC	GB	HJ	3.4%					♦						♦
Sekis Sekisui Chemichal Co Ltd	J	HJ	3.4%						♦						♦
Group Groupe Danone	F	J	3.4%					♦
Carls Carlsberg	DK	J	3.4%			♦
Lenov Lenovo Group Ltd.	CHN	HJ	3.3%								♦				♦
Novav Novavest Real Estate AG	CH	J	3.3%						♦
Henke Henkel Vz	D	J	3.3%				♦
Funda Fundamenta Real Estate AG	CH	J	3.3%				♦
Kone Kone Oyj	FIN	J	3.3%			♦
Westa Westamerica Bancorp	USA	Q	3.3%		♦			♦			♦			♦
Accen Accenture PLC	IRL	Q	3.3%			♦			♦			♦			♦
AUB G AUB Group Ltd	AUS	HJ	3.3%				♦						♦
SHO-B SHO-BOND Holdings Co.	J	HJ	3.3%			♦						♦
Flugh Flughafen Wien	A	J	3.3%					♦
CA Im CA Immobilien Anlagen AG	A	J	3.3%					♦
Also Also Holding AG	CH	J	3.3%			♦
Assoc Associeated Banc-Corp	USA	Q	3.3%			♦			♦			♦			♦
Grenk Grenke AG	D	J	3.3%					♦
Valia Valiant Holding AG	CH	J	3.3%					♦
Vaudo Vaudoise Assurances AG	CH	J	3.3%					♦
Fielm Fielmann	D	J	3.3%							♦
Allre Allreal Holding AG	CH	J	3.3%				♦
Kühne Kühne & Nagel	CH	J	3.3%					♦
Everg Evergy Inc.	USA	Q	3.3%			♦			♦			♦			♦
Duke Duke Energy Corp.	USA	Q	3.3%			♦			♦			♦			♦
H. Lu H. Lundbeck	DK	J	3.3%				♦
Equit Equity Lifestyle Properties	USA	Q	3.3%	♦			♦			♦			♦
Talan Talanx AG	D	J	3.3%					♦
Mowi Mowi ASA	N	Q	3.2%		♦				♦			♦		♦
New J New Jersey Resources Corp.	USA	Q	3.2%	♦			♦			♦			♦
Shoe Shoe Carnival Inc.	USA	Q	3.2%	♦			♦			♦			♦
TX Gr TX Group AG	CH	J	3.2%				♦
Sto S Sto SE & Co. KgaA VZ	D	J	3.2%						♦
Vodaf Vodafone Group Plc	GB	HJ	3.2%		♦						♦
Forti Fortis Inc.	CDN	Q	3.2%			♦			♦			♦			♦
Inves Invesco Ltd.	USA	Q	3.2%			♦			♦			♦			♦
Accor Accor	F	J	3.2%						♦
Sulze Sulzer AG	CH	J	3.2%			♦
Conti Continental	D	J	3.2%				♦
HBM H HBM Healthcare Inv. AG	CH	J	3.2%								♦
Novar Novartis	CH	J	3.2%			♦
Shell Shell PLC	NL	Q	3.2%			♦			♦			♦			♦
CVS H CVS Health Corp.	USA	Q	3.2%		♦			♦			♦			♦
Amdoc Amdocs Ltd.	USA	Q	3.2%	♦			♦			♦			♦
A.P. A.P. Möller-Maersk B	DK	J	3.2%				♦
CEWE CEWE Color Holding AG	D	J	3.2%						♦
Asahi Asahi Group Holdings	J	HJ	3.2%			♦						♦
Georg Georg Fischer AG	CH	J	3.2%							♦
S&T B S&T Bancorp Inc.	USA	Q	3.2%		♦			♦			♦			♦
Tange Tanger Inc.	USA	Q	3.2%		♦			♦			♦			♦
Monde Mondelez International Inc.	USA	Q	3.2%	♦			♦			♦
CAR G CAR Group Ltd	AUS	HJ	3.2%				♦						♦
Hasek Haseko Corp.	J	HJ	3.1%	♦						♦
Tyson Tyson Foods Inc.	USA	Q	3.1%			♦			♦			♦			♦
Bank Bank of Montreal	CDN	Q	3.1%		♦			♦			♦			♦
EVN EVN	A	J	3.1%	♦
St. G St. Galler Kantonalbank AG	CH	J	3.1%					♦
Otsuk Otsuka Corp.	J	HJ	3.1%			♦						♦
First First American Financial Corp	USA	Q	3.1%			♦			♦			♦			♦
Jungf Jungfraubahn Holding AG	CH	J	3.1%					♦
AbbVi AbbVie Inc.	USA	Q	3.1%		♦			♦			♦			♦
Ahold Ahold Delhaize NV	NL	HJ	3.1%				♦				♦
Terre Terreno Realty Corp.	USA	Q	3.1%	♦			♦			♦			♦
Stepa Stepan Company	USA	Q	3.1%			♦			♦			♦			♦
Arrow Arrow Financial Corp.	USA	Q	3.1%		♦			♦			♦			♦
Publi Public Service Enterprise Group	USA	Q	3.1%			♦			♦			♦			♦
Roche Roche	CH	J	3.1%			♦
Commu Community Trust Bancorp Inc.	USA	Q	3.1%	♦			♦			♦			♦
Aleru Alerus Financial Corp.	USA	Q	3.1%	♦			♦			♦			♦
Horac Horace Mann Educators Corp.	USA	Q	3.1%			♦			♦			♦			♦
Maple Maple Leaf Foods Inc.	CDN	Q	3.1%			♦			♦			♦			♦
York York Water Co.	USA	Q	3.1%	♦			♦			♦			♦
Great Great-West Lifeco Ltd.	CDN	Q	3.1%			♦			♦			♦			♦
Bunzl Bunzl	GB	HJ	3.1%	♦						♦
Brenn Brenntag AG	D	J	3.1%						♦
Conso Consolidated Edison Inc.	USA	Q	3.1%			♦			♦			♦			♦
Princ Principal Financial Group Inc.	USA	Q	3.1%			♦			♦			♦			♦
South Southern Company	USA	Q	3.0%			♦			♦			♦			♦
Starr StarragTornos Group	CH	J	3.0%				♦
WEC E WEC Energy Group	USA	Q	3.0%			♦			♦			♦			♦
Fifth Fifth Third Bancorp	USA	Q	3.0%	♦			♦			♦			♦
E.ON E.ON	D	J	3.0%					♦
Harle Harley-Davidson Inc	USA	Q	3.0%	♦			♦			♦			♦
Tesco Tesco PLC	GB	HJ	3.0%							♦					♦
Merck Merck & Co.	USA	Q	3.0%	♦			♦			♦			♦
Galen Galenica AG	CH	J	3.0%					♦
Holme Holmen AB	S	J	3.0%				♦
H2O A H2O America	USA	Q	3.0%			♦			♦			♦			♦
Takeu Takeuchi Mfg Co.	J	J	3.0%					♦							♦
Tompk Tompkins Financial Corp.	USA	Q	3.0%		♦			♦			♦			♦
Hornb Hornbach Holding AG & KGaA	D	J	3.0%							♦
Saint Saint Gobain	F	J	3.0%							♦
PNC F PNC Financial Services Group Inc.	USA	Q	3.0%		♦			♦			♦			♦
Hersh Hershey Company	USA	Q	3.0%			♦			♦			♦			♦
Leifh Leifheit AG	D	J	3.0%					♦
Care Care Trust REIT	USA	Q	2.9%	♦			♦			♦			♦
Avien Avient Corp.	USA	Q	2.9%	♦			♦			♦			♦
Eastg Eastgroup Properties Inc.	USA	Q	2.9%			♦			♦			♦			♦
Norsk Norsk Hydro ASA	N	J	2.9%					♦
SMG S SMG Swiss Marketplace Group	CH	J	2.9%				♦
Power Power Corporation of Canada	CDN	Q	2.9%		♦			♦			♦			♦
Tokyo Tokyo Tatemono Co Ltd	J	HJ	2.9%			♦						♦
A.G. A.G. Barr PLC	GB	HJ	2.9%						♦				♦
IBM IBM	USA	Q	2.9%			♦			♦			♦			♦
Umico Umicore	B	HJ	2.9%					♦				♦
Liech Liechtensteinische Landesbank AG	CH	J	2.9%				♦
Ingre Ingredion Inc.	USA	Q	2.9%	♦			♦			♦			♦
Tokyo Tokyo Century Corp	J	HJ	2.9%						♦						♦
ATCO ATCO Ltd.	CDN	Q	2.9%			♦			♦			♦			♦
LVMH LVMH	F	HJ	2.9%					♦							♦
Trato Traton SE	D	J	2.9%						♦
Atoss Atoss Software AG	D	J	2.9%					♦
Sieme Siemens Healthineers AG	D	J	2.9%		♦
Toron Toronto-Dominion Bank	CDN	Q	2.9%	♦			♦			♦			♦
Heine Heineken	NL	HJ	2.9%					♦				♦
First First Industrial Realty Trust	USA	Q	2.9%	♦			♦			♦			♦
Svens Svenska Cellulosa SCA	S	J	2.9%				♦
Fabeg Fabege AB	S	HJ	2.9%				♦						♦
Bilfi Bilfinger SE	D	J	2.9%					♦
Autom Automatic Data Processing Inc.	USA	Q	2.8%			♦			♦			♦			♦
BHP G BHP Group PLC	GB	HJ	2.8%			♦						♦
Prolo Prologis Inc.	USA	Q	2.8%			♦			♦			♦			♦
Chart Chartwell Seniors Housing REIT	CDN	M	2.8%
Wesfa Wesfarmers Ltd	AUS	HJ	2.8%			♦						♦
CMS E CMS Energy Corp.	USA	Q	2.8%		♦			♦			♦			♦
KDDI KDDI Corp.	J	HJ	2.8%						♦						♦
IVF H IVF Hartmann AG	CH	J	2.8%				♦
Auton Autoneum Holding AG	CH	J	2.8%				♦
China China Resources Cement Hlds Ltd.	CHN	HJ	2.8%					♦				♦
Burkh Burkhalter Holding AG	CH	J	2.8%						♦
Home Home Depot	USA	Q	2.8%			♦			♦			♦			♦
Commo Commonwealth Bank of Australia	AUS	HJ	2.8%				♦						♦
Roman Romande Energie SA	CH	J	2.8%					♦
Proct Procter & Gamble	USA	Q	2.8%		♦			♦			♦			♦
Macqu Macquarie Group Ltd.	AUS	HJ	2.8%							♦				♦
Erics Ericsson	S	HJ	2.8%				♦						♦
Autol Autoliv	S	Q	2.8%			♦			♦			♦			♦
Sysco Sysco Corp.	USA	Q	2.8%	♦			♦			♦			♦
Nissh Nisshin Seifun Group	J	HJ	2.8%						♦						♦
Allia Alliant Energy Corp.	USA	Q	2.8%		♦			♦			♦			♦
Amgen Amgen Inc.	USA	Q	2.8%			♦			♦			♦			♦
Mobim Mobimo Holding AG	CH	J	2.8%				♦
Xcel Xcel Energy	USA	Q	2.8%	♦			♦			♦			♦
Uzin Uzin Utz AG	D	J	2.8%					♦
Arche Archer Daniels Midland Co.	USA	Q	2.7%			♦			♦			♦
AMP L AMP Ltd	AUS	HJ	2.7%				♦					♦
Elrin ElringKlinger AG	D	J	2.7%					♦
Orica Orica Ltd.	AUS	HJ	2.7%							♦					♦
Ameri American Electric Power	USA	Q	2.7%			♦			♦			♦			♦
HIAG HIAG Immobilien AG	CH	J	2.7%				♦
Middl Middlesex Water Company	USA	Q	2.7%			♦			♦			♦			♦
Aker Aker ASA	N	HJ	2.7%					♦						♦
Vienn Vienna Insurance Group	A	J	2.7%					♦
TAG I TAG Immobilien AG	D	J	2.7%						♦
Recor Recordati SpA	I	HJ	2.7%				♦							♦
SBI H SBI Holdings Inc.	J	HJ	2.7%						♦						♦
natur naturenergie holding AG	CH	J	2.7%					♦
Rotor Rotork PLC	GB	HJ	2.7%					♦				♦
Avolt Avolta AG	CH	J	2.7%					♦
Watsc Watsco Inc.	USA	Q	2.7%	♦			♦			♦			♦
Seven Seven & i Holdings Co.	J	HJ	2.7%					♦						♦
Alfre Alfresa Holdings Corp.	J	HJ	2.7%			♦						♦
Volvo Volvo AB	S	J	2.7%				♦
Berne Berner Kantonalbank AG	CH	J	2.7%					♦
Phill Phillips 66	USA	Q	2.7%			♦			♦			♦			♦
Excha Exchange Income Corp.	CDN	M	2.6%
Kao C Kao Corp.	J	HJ	2.6%			♦						♦
Cass Cass Information Systems Inc.	USA	Q	2.6%			♦			♦			♦			♦
Cembr Cembre SpA	I	J	2.6%					♦
North Northern Star Resources Ltd	AUS	HJ	2.6%			♦			♦
Luzer Luzerner Kantonalbank AG	CH	J	2.6%				♦
Willi Williams Cos.	USA	Q	2.6%			♦			♦			♦			♦
Orion Orion Corp.	FIN	HJ	2.6%			♦							♦
Givau Givaudan SA	CH	J	2.6%				♦
Exxon Exxon Mobil	USA	Q	2.6%			♦			♦			♦			♦
Swiss Swiss Prime Site AG	CH	J	2.6%				♦
Coca Coca Cola	USA	Q	2.6%				♦			♦			♦		♦
Stora Stora Enso Oyj	FIN	J	2.6%				♦
Ameri American States Water Co.	USA	Q	2.6%			♦			♦			♦			♦
Sonov Sonova Holding AG	CH	J	2.6%						♦
Nissa Nissan Chemical Corp.	J	HJ	2.6%						♦						♦
Sika Sika	CH	J	2.6%				♦
Palfi Palfinger AG	A	HJ	2.6%			♦								♦
Ratio Rational AG	D	J	2.6%					♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	2.6%	♦			♦			♦			♦
Centr Centrica Plc	GB	HJ	2.6%						♦					♦
Smith Smith & Nephew	GB	HJ	2.6%					♦						♦
CTS E CTS Eventim AG	D	J	2.6%					♦
Frese Fresenius SE & Co.	D	J	2.6%					♦
Tecan Tecan Group AG	CH	J	2.6%				♦
Compa Compagnie Financiere Tradition	CH	J	2.6%					♦
DEFAM DEFAMA Deutsche Fachmarkt AG	D	J	2.6%							♦
UBS G UBS Group AG	CH	J	2.5%					♦
Conoc ConocoPhillips	USA	Q	2.5%			♦			♦			♦			♦
PSP S PSP Swiss Property AG	CH	J	2.5%				♦
Dräge Drägerwerk AG Vz	D	J	2.5%					♦
Bloom Bloomsbury Publishing PLC	GB	HJ	2.5%									♦			♦
Relx Relx PLC	GB	HJ	2.5%					♦				♦
Ship Ship Healthcare Holdings	J	J	2.5%						♦
Piagg Piaggio & C. SpA	I	HJ	2.5%				♦					♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.5%					♦						♦
Swatc Swatch Group Na.	CH	J	2.5%						♦
Sage Sage Group	GB	HJ	2.5%			♦			♦
Gilea Gilead Sciences Inc.	USA	Q	2.5%			♦			♦			♦			♦
Landi Landis + Gyr Group AG	CH	J	2.5%							♦
Barry Barry Callebaut	CH	J	2.5%			♦
Vorna Vornado Realty Trust	USA	Q	2.5%		♦			♦			♦			♦
Sunco Suncor Energy Inc.	CDN	Q	2.5%			♦			♦			♦			♦
Royal Royal Bank of Canada	CDN	Q	2.5%		♦			♦			♦			♦
Vetro Vetropack Holding SA A	CH	J	2.5%					♦
3M 3M	USA	Q	2.5%			♦			♦			♦			♦
Bossa Bossard Holding AG A	CH	J	2.5%				♦
Porsc Porsche AG Vz	D	J	2.5%						♦
Geber Geberit	CH	J	2.5%				♦
Woolw Woolworths	AUS	HJ	2.4%				♦						♦
McDon McDonalds	USA	Q	2.4%			♦			♦			♦			♦
Stand Standard Chartered	GB	HJ	2.4%					♦					♦
SSE p SSE plc	GB	HJ	2.4%			♦						♦
Digit Digital Realty Trust Inc.	USA	Q	2.4%	♦		♦			♦			♦
BKW A BKW AG	CH	J	2.4%					♦
Colga Colgate-Palmolive	USA	Q	2.4%		♦			♦			♦			♦
Illin Illinois Tool Works Inc.	USA	Q	2.4%	♦			♦			♦			♦
Frost Frosta AG	D	J	2.4%					♦
Becht Bechtle AG	D	J	2.4%						♦
Tokio Tokio Marine Hlds Inc.	J	HJ	2.4%			♦									♦
Air P Air Products and Chemicals Inc.	USA	Q	2.4%		♦			♦			♦			♦
Nokia Nokian Tyres plc	FIN	HJ	2.4%				♦								♦
Cosmo Cosmo Pharmaceuticals NV	CH	J	2.4%						♦
Chart Charter Hall Group	AUS	HJ	2.4%		♦						♦
Spira Spirax-Sarco Engineering PLC	GB	HJ	2.4%					♦						♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.4%					♦						♦
Amada Amada Co Ltd.	J	HJ	2.4%						♦						♦
Socié Société Générale	F	J	2.4%						♦
Holci Holcim Group	CH	J	2.4%					♦
Yakul Yakult Honsha Co. Ltd	J	HJ	2.3%						♦						♦
Starb Starbucks Corp.	USA	Q	2.3%		♦			♦			♦			♦
Canad Canadian National Railway	CDN	Q	2.3%			♦			♦			♦			♦
Pears Pearson Plc	GB	HJ	2.3%					♦				♦
Bolid Boliden AB	S	J	2.3%					♦
Schin Schindler Na.	CH	J	2.3%			♦
Tomra Tomra Systems	N	J	2.3%					♦
Sompo Sompo Holdings Inc	J	HJ	2.3%						♦						♦
Mani Mani Inc.	J	HJ	2.3%					♦						♦
Inter International Flavors and Fragrances Inc	USA	Q	2.3%	♦			♦			♦			♦
Imple Implenia AG	CH	J	2.3%				♦
Petro PetroChina Co Ltd.	CHN	HJ	2.3%						♦			♦
AIA G AIA Group Ltd.	CHN	HJ	2.3%						♦			♦
Krone Krones AG	D	J	2.3%						♦
Natio National Bank of Canada	CDN	Q	2.3%	♦				♦			♦			♦
Fujif Fujifilm Holdings Corp.	J	HJ	2.3%						♦						♦
Rinna Rinnai Corp	J	HJ	2.3%						♦						♦
Morin Morinaga & Co. Ltd	J	HJ	2.2%						♦						♦
Johns Johnson & Johnson	USA	Q	2.2%			♦			♦			♦			♦
Plazz Plazza AG	CH	J	2.2%				♦
Yamag Yamaguchi Financial Group	J	HJ	2.2%						♦						♦
GEA G GEA Group AG	D	J	2.2%				♦
MediP MediPal Holdings Corp.	J	HJ	2.2%						♦						♦
Essil EssilorLuxottica SA	F	J	2.2%					♦
Ems C Ems Chemie Holding AG	CH	J	2.2%								♦
Stadl Stadler Rail AG	CH	J	2.2%					♦
Hasbr Hasbro	USA	Q	2.2%		♦			♦			♦			♦
Venta Ventas Inc.	USA	Q	2.2%			♦			♦			♦			♦
Softw SoftwareOne Holding AG	CH	J	2.2%			♦
Karde Kardex AG	CH	J	2.2%					♦
Honey Honeywell International Inc.	USA	Q	2.1%			♦			♦			♦			♦
Emmi Emmi AG	CH	J	2.1%				♦
Dick' Dick's Sporting Goods Inc.	USA	Q	2.1%				♦		♦				♦		♦
Zehnd Zehnder Group AG	CH	J	2.1%				♦
Sieme Siemens AG	D	J	2.1%	♦
Hydro Hydro One Ltd.	CDN	Q	2.1%			♦			♦			♦
Otis Otis Worldwide Corp.	USA	Q	2.1%			♦			♦			♦			♦
Kinep Kinepolis Group NV	B	J	2.1%					♦
Regal Regal REIT	CHN	HJ	2.1%					♦					♦
SFS G SFS Group AG	CH	J	2.1%					♦
Carl Carl Zeiss Meditec AG	D	J	2.1%			♦
Wells Wells Fargo	USA	Q	2.1%			♦			♦			♦			♦
Enter Entergy Corp.	USA	Q	2.1%			♦			♦			♦			♦
Next Next Plc	GB	HJ	2.1%	♦						♦
Zug E Zug Estates Holding AG	CH	J	2.1%				♦
Bystr Bystronic AG	CH	J	2.1%				♦
Hill Hill & Smith Holdings PLC	GB	HJ	2.1%	♦						♦
TIS I TIS Inc.	J	HJ	2.1%						♦						♦
BVZ H BVZ Holding AG	CH	J	2.1%				♦
Comsy Comsys Holdings Corp	J	HJ	2.0%						♦						♦
Daetw Daetwyler Holding AG	CH	J	2.0%				♦
Schöl Schöller-Bleckmann	A	J	2.0%					♦
Riche Richemont AG	CH	J	2.0%									♦
Compu Computershare Ltd	AUS	HJ	2.0%			♦						♦
Bank Bank of America Corp	USA	Q	2.0%			♦			♦			♦			♦
Union Union Pacific Corp.	USA	Q	2.0%			♦			♦			♦			♦
Air L Air Liquide	F	J	2.0%					♦
Viven Vivendi	F	J	2.0%					♦
Faste Fastenal Co.	USA	Q	2.0%		♦			♦			♦			♦
Schlu Schlumberger	USA	Q	2.0%	♦			♦			♦			♦
Nitto Nitto Denko Corp.	J	HJ	2.0%			♦						♦
EnviT EnviTec Biogas AG	D	J	2.0%						♦
Barcl Barclays Plc	GB	Q	2.0%			♦			♦			♦			♦
Zuger Zuger Kantonalbank	CH	J	2.0%					♦
Belle Bellevue Group AG	CH	J	2.0%			♦
Unive Universal Health Realty Inc. Trust	USA	Q	2.0%			♦			♦			♦			♦
LOrea LOreal	F	J	2.0%					♦
Qualc Qualcomm Inc.	USA	Q	2.0%			♦			♦			♦			♦
Black BlackRock Inc.	USA	Q	2.0%			♦			♦			♦			♦
Texas Texas Instruments	USA	Q	2.0%		♦			♦			♦			♦
Beazl Beazley PLC	GB	HJ	2.0%			♦						♦
Inter Interroll Holding SA	CH	J	2.0%					♦
Banqu Banque Cantonale de Genève SA	CH	J	2.0%					♦
Ovint Ovintiv Inc.	CDN	Q	2.0%			♦			♦			♦			♦
Atlas Atlas Copco	S	HJ	1.9%					♦					♦
Pitne Pitney Bowes	USA	Q	1.9%			♦			♦			♦			♦
VZ Ho VZ Holding AG	CH	J	1.9%				♦
RWE A RWE AG	D	J	1.9%				♦
Shion Shionogi & Co. Ltd	J	HJ	1.9%						♦						♦
Hunti Hunting PLC	GB	HJ	1.9%					♦					♦
Heide Heidelberg Materials	D	J	1.9%					♦
R&S G R&S Group AG	CH	J	1.9%					♦
VF Co VF Corp.	USA	Q	1.9%			♦			♦			♦			♦
Adida Adidas	D	J	1.9%					♦
Zübli Züblin Immobilien AG	CH	J	1.9%							♦
Temen Temenos AG	CH	J	1.9%					♦
Inves Investis Holding SA	CH	J	1.9%					♦
Crans Cranswick PLC	GB	HJ	1.9%	♦								♦
Unite United Internet AG	D	J	1.9%					♦
Swiss Swissquote Group SA	CH	J	1.9%					♦
Rento Rentokil Initial	GB	HJ	1.9%					♦					♦
The C The Chiba Bank Ltd	J	HJ	1.8%						♦						♦
Allst Allstate	USA	Q	1.8%	♦			♦			♦			♦
Legge Leggett & Platt Inc.	USA	Q	1.8%	♦			♦			♦				♦
Thoms Thomson Reuters Corp.	CDN	Q	1.8%			♦			♦			♦			♦
Airbu Airbus Group	F	J	1.8%						♦
Assa Assa Abloy	S	HJ	1.8%				♦							♦
Smith Smiths Group	GB	HJ	1.8%				♦							♦
Prude Prudential plc	GB	HJ	1.8%					♦				♦
WD-40 WD-40 Co.	USA	Q	1.8%	♦			♦			♦			♦
Salma Salmar ASA	N	J	1.8%						♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	1.8%					♦						♦
Accel Accelleron Industries AG	CH	J	1.8%					♦
YUM!B YUM!Brands Inc.	USA	Q	1.8%	♦			♦			♦			♦
BAE S BAE Systems	GB	HJ	1.8%						♦						♦
Lindt Lindt & Sprüngli Na.	CH	J	1.8%					♦
dorma dormakaba Holding AG	CH	J	1.8%											♦
Cisco Cisco Systems Inc.	USA	Q	1.8%	♦			♦			♦			♦
JP Mo JP Morgan Chase & Co.	USA	Q	1.8%	♦			♦			♦			♦
Lion Lion Corp.	J	HJ	1.8%									♦
Hikar Hikari Tsushin Inc.	J	HJ	1.7%						♦						♦
Gener General Dynamics	USA	Q	1.7%		♦			♦			♦			♦
SAP S SAP SE	D	J	1.7%					♦
Norfo Norfolk Southern	USA	Q	1.7%			♦			♦			♦			♦
Astra AstraZeneca Plc, ADR	GB	HJ	1.7%			♦						♦
Sofin Sofina SA	B	J	1.7%					♦
Exten Extendicare Inc.	CDN	M	1.7%
Thale Thales	F	J	1.7%					♦
Novon Novonesis A/S	DK	HJ	1.7%			♦							♦
Symri Symrise AG	D	J	1.7%					♦
Renis Renishaw PLC	GB	HJ	1.7%				♦						♦
Logit Logitech International SA	CH	J	1.6%									♦
Alfa Alfa Laval	S	J	1.6%					♦
Acker Ackermans & van Haaren NV	B	J	1.6%						♦
KWS S KWS Saat AG	D	J	1.6%												♦
Südzu Südzucker AG	D	J	1.6%							♦
Halli Halliburton	USA	Q	1.6%	♦			♦			♦			♦
Deuts Deutsche Börse	D	J	1.6%					♦
Rhön- Rhön-Klinikum AG	D	J	1.6%						♦
China China Everbright Ltd.	CHN	HJ	1.6%					♦					♦
Calid Calida Holding AG	CH	J	1.6%				♦
David Davide Campari SpA	I	J	1.6%					♦
Hartf Hartford Financial	USA	Q	1.6%			♦			♦			♦			♦
Imper Imperial Oil Ltd.	CDN	Q	1.6%	♦			♦			♦			♦
IVU T IVU Traffic Technologies AG	D	J	1.6%						♦
Tui A Tui AG	D	J	1.6%		♦
Sandv Sandvik	S	J	1.6%					♦
Legra Legrand SA	F	J	1.6%						♦
LSE G LSE Group	GB	HJ	1.6%	♦							♦
Weir Weir Group PLC	GB	HJ	1.6%					♦						♦
Schne Schneider Electric	F	J	1.6%						♦
Hexag Hexagon AB	S	J	1.5%					♦
Emers Emerson Electric	USA	Q	1.5%			♦			♦			♦			♦
Inves Investor	S	HJ	1.5%					♦						♦
Wärts Wärtsilä Oyj	FIN	HJ	1.5%			♦						♦
Trans Transalta	CDN	Q	1.5%	♦			♦			♦			♦
Thyss ThyssenKrupp	D	J	1.5%	♦
Vossl Vossloh AG	D	J	1.5%					♦
Walt Walt Disney	USA	HJ	1.5%							♦					♦
Elia Elia Group	B	J	1.5%						♦
HOCHT HOCHTIEF AG	D	J	1.4%					♦
Beier Beiersdorf	D	J	1.4%				♦
Dassa Dassault Systèmes SA	F	J	1.4%						♦
Belim Belimo	CH	J	1.4%				♦
Infic Inficon Holding AG	CH	J	1.4%					♦
Beije Beijer Alma AB	S	J	1.4%			♦
Voest Voest Alpine	A	J	1.4%							♦
Fedex Fedex	USA	Q	1.4%				♦			♦			♦		♦
Genus Genus PLC	GB	HJ	1.4%			♦									♦
bioMe bioMerieux SA	F	J	1.4%						♦
Antof Antofagasta	GB	HJ	1.4%						♦				♦
Gesco Gesco AG	D	J	1.4%							♦
Goldm Goldman Sachs	USA	Q	1.3%			♦			♦			♦			♦
Baker Baker Hughes Co. A	USA	Q	1.3%		♦			♦			♦			♦
Rockw Rockwell Automation	USA	Q	1.3%			♦			♦			♦			♦
Wellt Welltower Inc.	USA	Q	1.3%		♦			♦			♦			♦
Reson Resona Hldgs. Inc.	J	HJ	1.3%						♦				♦
Kerin Kering	F	HJ	1.3%	♦				♦
Fergu Ferguson PLC	GB	Q	1.3%		♦			♦			♦			♦
Sando Sandoz AG	CH	J	1.3%					♦
Bache Bachem Holding AG	CH	J	1.3%					♦
Donal Donaldson Co.	USA	Q	1.3%			♦			♦			♦			♦
MSA S MSA Safety Inc.	USA	Q	1.3%			♦			♦			♦			♦
Murat Murata Manufacturing Co.	J	HJ	1.3%						♦					♦
Timke Timken Co.	USA	Q	1.3%		♦			♦			♦			♦
MTU A MTU Aero Engines AG	D	J	1.2%					♦
ProSi ProSiebenSat1 Media SE	D	J	1.2%							♦
IMI P IMI PLC	GB	HJ	1.2%					♦				♦
ABB L ABB Ltd.	CH	J	1.2%					♦
Churc Church & Dwight Co.	USA	Q	1.2%		♦			♦			♦			♦
medmi medmix AG	CH	J	1.2%				♦
VAT G VAT Group AG	CH	J	1.2%					♦
Jenop Jenoptik AG	D	J	1.2%						♦
Linde Linde PLC	D	Q	1.2%			♦			♦			♦			♦
Georg George Weston Ltd.	CDN	Q	1.2%	♦			♦			♦			♦
Strau Straumann	CH	J	1.2%			♦
Kande Kandenko Co Ltd	J	HJ	1.2%						♦						♦
DO + DO + CO AG	A	J	1.2%								♦
Diete Dieteren	B	J	1.1%						♦
Jungh Jungheinrich AG Vz	D	J	1.1%					♦
Herme Hermes International SCA	F	HJ	1.1%			♦			♦
Nemet Nemetschek SE	D	J	1.1%					♦
Marks Marks & Spencer Plc	GB	HJ	1.1%	♦						♦
Oracl Oracle Corp.	USA	Q	1.1%	♦			♦			♦			♦
Lonza Lonza	CH	J	1.0%				♦
Johns Johnson Controls Intl. PLC	IRL	Q	1.0%	♦			♦			♦			♦
Ecola Ecolab Inc.	USA	Q	1.0%			♦			♦			♦			♦
ResMe ResMed Inc.	USA	Q	1.0%			♦			♦			♦			♦
Nucor Nucor Corp.	USA	Q	1.0%			♦			♦			♦			♦
Ameri American Express	USA	Q	1.0%		♦			♦			♦			♦
Barri Barrick Gold	CDN	Q	1.0%
Eaton Eaton Corp.	USA	Q	1.0%		♦			♦			♦			♦
Diplo Diploma PLC	GB	HJ	0.9%	♦					♦
S&P G S&P Global Inc.	USA	Q	0.9%			♦			♦			♦			♦
Huber Huber und Suhner AG	CH	J	0.9%				♦
Aurub Aurubis AG	D	J	0.9%		♦
FLSmi FLSmidth & Co.	DK	J	0.9%					♦
Rhein Rheinmetall AG	D	J	0.9%					♦
Micro Microsoft	USA	Q	0.8%			♦			♦			♦			♦
Moody Moody's Corp	USA	Q	0.8%			♦			♦			♦			♦
Erste Erste Bank	A	J	0.8%					♦
Bakka Bakkafrost P/F	FO	J	0.8%				♦
Canad Canadian Pacific Railway	CDN	Q	0.7%	♦			♦			♦			♦
Wal M Wal Mart	USA	Q	0.7%	♦			♦		♦			♦
Neste Neste Oil Corp	FIN	HJ	0.7%				♦						♦
ST Mi ST Microelectronics	F	Q	0.7%			♦			♦			♦			♦
Cater Caterpillar Inc.	USA	Q	0.7%		♦			♦			♦			♦
Maste MasterCard Inc.	USA	Q	0.6%	♦			♦			♦			♦
Agnic Agnico Eagle Mines Ltd.	USA	J	0.6%			♦
UCB UCB	B	J	0.6%					♦
Lanxe Lanxess AG	D	J	0.6%					♦
Halma Halma PLC	GB	HJ	0.5%		♦						♦
VIB V VIB Vermögen AG	D	J	0.5%							♦
Siegf Siegfried Holding AG	CH	J	0.5%				♦
GE Ae GE Aerospace	USA	Q	0.5%	♦			♦			♦			♦
Franc Franco-Nevada Corp.	CDN	Q	0.5%			♦			♦			♦			♦
Anglo Anglo American	GB	HJ	0.5%				♦					♦
DSV DSV	DK	J	0.5%			♦
K + S K + S	D	J	0.4%					♦
Salzg Salzgitter AG	D	J	0.4%					♦
Apple Apple Inc.	USA	Q	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%					♦
Comet Comet Holding AG	CH	J	0.2%					♦
Camec Cameco Corp.	CDN	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%							♦
Burbe Burberry Group PLC	GB	HJ	0.0%	♦						♦
LEM H LEM Holding SA	CH	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%							♦