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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: 1010

Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
Prosp Prospect Capital Corp.	USA	M	32.1%
Ellin Ellington Credit Co.	USA	M	26.4%
Frank Franklin BSP Realty Trust Inc.	USA	Q	23.1%	♦			♦			♦			♦
Dynex Dynex Capital Inc.	USA	M	18.4%
RTL G RTL Group SA	LUX	J	17.8%				♦
Chime Chimera Investment Corp.	USA	Q	17.5%	♦			♦			♦			♦
Allie Allied Properties REIT	CDN	M	16.7%
AGNC AGNC Investment Corp.	USA	M	16.1%
Apoll Apollo Commercial REIT	USA	Q	15.5%	♦			♦			♦			♦
Starw Starwood Property Trust	USA	Q	15.5%	♦			♦			♦			♦
Annal Annaly Capital Mgmt.	USA	Q	15.2%	♦			♦			♦			♦
Icade Icade SA	F	HJ	13.0%			♦				♦
Metro Metropole Television SA	F	J	12.4%					♦
First First REIT	SIN	Q	11.7%		♦			♦			♦			♦
SES S SES S.A. A	LUX	HJ	11.6%				♦						♦
ESR R ESR REIT	SIN	Q	11.5%		♦				♦		♦			♦
Giord Giordano Intl. Ltd.	CHN	HJ	11.4%						♦			♦
Partn Partners Group Private Equity Ltd.	GBG	HJ	11.3%							♦					♦
Proxi Proximus SA	B	HJ	10.8%				♦								♦
Altar Altarea SA	F	J	10.8%							♦
Telev Television Francaise 1 SA - TF 1	F	J	10.6%					♦
Glads Gladstone Commercial Corp.	USA	M	10.5%
Yuexi Yuexiu REIT	CHN	HJ	10.0%					♦					♦
Hambo Hamborner REIT AG	D	J	9.7%					♦
Taylo Taylor Wimpey PLC	GB	HJ	9.6%					♦						♦
Growt Growthpoint Properties Ltd.	AUS	HJ	9.4%		♦						♦
NSI N NSI NV	NL	HJ	9.2%					♦			♦
Freen Freenet AG	D	J	9.2%					♦
Telef Telefonica	E	HJ	9.0%					♦						♦
Cromw Cromwell Property Group	AUS	Q	8.8%		♦			♦			♦			♦
Sunli Sunlight REIT	CHN	HJ	8.8%			♦							♦
Prosp Prosperity REIT	CHN	HJ	8.7%				♦					♦
Merce Mercedes-Benz Group AG	D	J	8.6%				♦
Gecin Gecina SA	F	HJ	8.6%			♦				♦
Barco Barco NV	B	J	8.5%					♦
Penno Pennon Group PLC	GB	HJ	8.4%				♦						♦
Atriu Atrium Mortgage Investment Corp.	CDN	M	8.3%
BCE BCE	CDN	Q	8.3%	♦			♦			♦			♦
Van d Van de Velde NV	B	J	8.2%					♦
Capit CapitaLand China Trust	SIN	HJ	8.1%			♦						♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	8.1%					♦				♦
Flowe Flowers Food Inc.	USA	Q	8.1%			♦			♦			♦			♦
Unive Universal Corp.	USA	Q	8.0%		♦			♦			♦			♦
Auste Austevoll Seafood ASA	N	J	8.0%						♦
Sunri Sunrise Communications AG	CH	J	7.9%					♦
Cogec Cogeco Inc.	CDN	Q	7.9%		♦			♦			♦			♦
Unive Universal Health Realty Inc. Trust	USA	Q	7.8%			♦			♦			♦			♦
Vonov Vonovia SE	D	J	7.8%					♦
Renau Renault SA	F	J	7.8%					♦
Bijou Bijou Brigitte	D	J	7.8%							♦
Ville Villeroy & Boch AG Vz.	D	J	7.8%			♦
ITV P ITV Plc	GB	HJ	7.7%					♦						♦
Werel Wereldhave NV	NL	J	7.6%					♦
BMW G BMW Group St.	D	J	7.6%					♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	7.6%	♦			♦			♦			♦
WashT WashTec AG	D	J	7.5%					♦
Volks Volkswagen AG Vz.	D	J	7.5%					♦
Telen Telenor	N	HJ	7.5%					♦				♦
Capit CapitaLand Ascott REIT	SIN	HJ	7.4%		♦						♦
Carre Carrefour	F	J	7.4%					♦
Mutar Mutares SE	D	J	7.4%					♦
Credi Credit Agricole SA	F	HJ	7.4%					♦					♦
Elisa Elisa Oyj	FIN	HJ	7.4%				♦						♦
Gener General Mills Inc.	USA	Q	7.3%	♦			♦			♦			♦
China China Power Intl. Dev. Ltd.	CHN	HJ	7.2%
Perno Pernod Ricard SA	F	HJ	7.2%							♦				♦
Mobil Mobilezone	CH	J	7.2%				♦
Tianj Tianjin Port Dev. Hldgs Ltd.	CHN	HJ	7.2%						♦				♦
Legal Legal & General Group Plc	GB	HJ	7.2%						♦				♦
Partn Partners Group	CH	J	7.1%					♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	7.1%						♦					♦
Euroc Eurocommercial Properties NV	NL	HJ	7.0%	♦						♦
Hawes Hawesko Holding AG	D	J	6.9%						♦
Ameri Amerisafe Inc.	USA	Q	6.9%			♦			♦			♦			♦
Capit CapitaLand Ascendas REIT	SIN	HJ	6.9%						♦						♦
CDL H CDL Hospitality Trusts	SIN	HJ	6.9%		♦						♦
Smart SmartCenters REIT	CDN	M	6.8%
Getty Getty Realty Corp.	USA	Q	6.8%	♦			♦			♦			♦
Londo LondonMetric Property plc	GB	Q	6.8%	♦			♦			♦			♦
Campb Campbell Soup	USA	Q	6.8%	♦			♦			♦			♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	6.7%								♦				♦
Maple Mapletree Logistics Trust	SIN	Q	6.7%		♦			♦			♦			♦
China China Mobile Ltd.	CHN	HJ	6.7%						♦			♦
Kraft Kraft Heinz Co.	USA	Q	6.7%			♦			♦			♦			♦
Tele Tele 2	S	HJ	6.6%					♦					♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	6.6%				♦
Victr Victrex PLC	GB	HJ	6.6%		♦					♦
Home Home Invest Belgium NV	B	HJ	6.6%					♦							♦
UPM UPM	FIN	HJ	6.5%				♦							♦
Aberd Aberdeen Group PLC	GB	HJ	6.5%					♦					♦
Chesn Chesnara PLC	GB	HJ	6.5%					♦					♦
DEXUS DEXUS Property Group	AUS	HJ	6.5%		♦						♦
Engho Enghouse Systems Ltd.	CDN	Q	6.5%		♦			♦			♦			♦
Link Link REIT	CHN	HJ	6.5%	♦							♦
Wareh Warehouses de Pauw	B	J	6.4%					♦
Keppe Keppel REIT	SIN	HJ	6.4%		♦						♦
Realt Realty Income Corp.	USA	M	6.4%
Diver Diversified Royalty Corp.	CDN	M	6.3%
Fiska Fiskars Oyj	FIN	HJ	6.3%			♦						♦
Comfo ComfortDelGro Corp.	SIN	HJ	6.3%					♦			♦
Deuts Deutsche Euroshop AG	D	J	6.3%						♦
H+R R H+R REIT	CDN	M	6.3%
Veriz Verizon Communications Inc	USA	Q	6.3%		♦			♦			♦			♦
Dow I Dow Inc.	USA	Q	6.3%			♦			♦			♦			♦
Land Land Securities Group	GB	Q	6.2%	♦			♦			♦			♦
ENN E ENN Energy Holdings Ltd.	CHN	HJ	6.2%							♦				♦
Telus Telus Corp.	CDN	Q	6.2%	♦			♦			♦			♦
Unite United Parcel Service	USA	Q	6.1%			♦			♦			♦			♦
LEG I LEG Immobilien AG	D	J	6.1%					♦
Acomo Acomo NV	NL	HJ	6.1%						♦			♦
Front Frontier Real Estate Inv. Corp.	J	HJ	6.1%			♦							♦
APG S APG SGA SA	CH	J	6.1%					♦
SL Gr SL Green Realty Corp.	USA	M	6.1%
Dream Dream Office REIT	CDN	M	6.1%
InnoT InnoTec TSS AG	D	J	6.1%						♦
Kened Kenedix Office Investment Corp.	J	HJ	6.1%	♦						♦
Mensc Mensch und Maschine Software AG	D	J	6.0%						♦
Stock Stockland Corp. Ltd.	AUS	HJ	6.0%		♦						♦
Stand Standard Life PLC	GB	HJ	6.0%					♦				♦
Norde Nordea Bank AB	S	J	6.0%				♦
Natur Naturgy Energy Group SA	E	HJ	5.9%	♦						♦
Comca Comcast Corp. A	USA	Q	5.9%	♦			♦			♦			♦
Hulic Hulic Reit Inc.	J	HJ	5.9%					♦						♦
Porsc Porsche Automobil Hld. SE Vz	D	J	5.9%							♦
BNP P BNP Paribas SA	F	J	5.9%						♦
Rubis Rubis SCA	F	J	5.9%						♦
Champ Champion REIT	CHN	HJ	5.8%					♦					♦
Guang Guangdong Investm. Ltd.	CHN	HJ	5.8%							♦			♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	5.8%					♦						♦
Leroy Leroy Seafood Group ASA	N	J	5.8%						♦
Logis Logista Integral SA	E	HJ	5.8%		♦						♦
Wiene Wienerberger	A	J	5.8%					♦
Scor Scor SE	F	J	5.8%					♦
Pfize Pfizer Inc	USA	Q	5.7%			♦			♦			♦			♦
Omega Omega Healthcare Investors	USA	Q	5.7%		♦			♦			♦			♦
Engie Engie SA	F	J	5.7%				♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	5.7%					♦						♦
ORIX ORIX JREIT	J	HJ	5.7%					♦						♦
NNN R NNN Reit	USA	Q	5.7%		♦			♦			♦			♦
Oeste Oesterreichische Post AG	A	J	5.7%					♦
Enaga Enagas SA	E	HJ	5.7%							♦					♦
Telep Teleperformance SE	F	J	5.7%					♦
Ediso Edison International	USA	Q	5.7%	♦			♦			♦			♦
Sonic Sonic Healthcare Ltd	AUS	HJ	5.7%			♦			♦
DnB N DnB Nor ASA	N	J	5.6%					♦
Yara Yara International	N	J	5.6%					♦
Cloro Clorox Company	USA	Q	5.6%	♦			♦			♦			♦
Iren Iren SpA	I	J	5.6%						♦
W.P. W.P. Carey Inc.	USA	Q	5.6%	♦			♦			♦			♦
Leifh Leifheit AG	D	J	5.6%					♦
Horme Hormel Foods Corp.	USA	Q	5.6%		♦			♦			♦			♦
Paypo Paypoint PLC	GB	HJ	5.5%							♦					♦
Imper Imperial Brands	GB	Q	5.5%			♦			♦			♦			♦
Amcor Amcor PLC		Q	5.5%			♦			♦			♦			♦
Rober Robert Half Inc.	USA	Q	5.5%			♦			♦			♦			♦
Briti British Land	GB	Q	5.5%		♦			♦			♦			♦
Enbri Enbridge Inc.	CDN	Q	5.5%			♦			♦			♦			♦
Natio National Health Investors	USA	Q	5.4%	♦				♦			♦			♦
RioCa RioCan REIT	CDN	M	5.4%
Unite United Urban Inv. Corp.	J	HJ	5.4%		♦						♦
Briti British American Tobacco	GB	Q	5.4%		♦			♦			♦			♦
Axa S Axa SA	F	J	5.4%					♦
BWP G BWP Group	AUS	HJ	5.4%		♦						♦
Altri Altria Group Inc.	USA	Q	5.4%			♦			♦			♦			♦
Main Main Street Capital Corp.	USA	M	5.4%
Sanof Sanofi SA	F	J	5.4%					♦
Klepi Klepierre SA	F	HJ	5.4%			♦				♦
Aviva Aviva Plc	GB	HJ	5.4%					♦						♦
Japan Japan Logistics Fund Inc.	J	HJ	5.4%				♦						♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	5.4%				♦						♦
Crown Crown Castle Intl. Corp.	USA	Q	5.4%			♦			♦			♦			♦
Aegon Aegon NV	NL	HJ	5.4%					♦				♦
Texaf Texaf SA	B	J	5.3%						♦
NTT U NTT UD REIT Investment Corp.	J	HJ	5.3%	♦						♦
Bosto Boston Properties Inc.	USA	Q	5.3%	♦			♦			♦			♦
CNOOC CNOOC Ltd.	CHN	HJ	5.3%						♦			♦
AT & AT & T	USA	Q	5.3%		♦			♦			♦			♦
Deuts Deutsche Beteiligungs AG	D	J	5.3%					♦
Swiss Swiss Re	CH	J	5.3%				♦
Enel Enel SpA	I	HJ	5.3%	♦						♦
Sunte Suntec REIT	SIN	Q	5.3%		♦			♦			♦			♦
Swedb Swedbank AB	S	J	5.2%			♦
Avist Avista Corp.	USA	Q	5.2%			♦			♦			♦			♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	5.2%							♦
Red E Red Electrica Corp. SA	E	HJ	5.2%	♦						♦
Matth Matthews International Corp.	USA	Q	5.2%		♦			♦			♦				♦
Orang Orange	F	HJ	5.2%						♦						♦
Mirva Mirvac Group	AUS	Q	5.2%	♦			♦			♦			♦
Inspe Insperity Inc.	USA	Q	5.2%			♦			♦			♦			♦
APA G APA Group	AUS	HJ	5.2%			♦						♦
Tryg Tryg AS	DK	Q	5.2%	♦			♦			♦			♦
LTC P LTC Properties	USA	M	5.1%
Svens Svenska Handelsbanken AB	S	J	5.1%				♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	5.1%		♦						♦
Inter International Paper	USA	Q	5.1%			♦			♦			♦			♦
Cembr Cembra Money Bank	CH	J	5.1%					♦
Quadi Quadient SA	F	HJ	5.1%		♦						♦
Mid-A Mid-America Apartment Communities Inc.	USA	Q	5.1%	♦			♦			♦			♦
Bouyg Bouygues	F	J	5.1%						♦
Big Y Big Yellow Group PLC	GB	HJ	5.1%	♦						♦
CubeS CubeSmart	USA	Q	5.1%	♦			♦			♦			♦
Gibso Gibson Energy Inc.	CDN	Q	5.1%	♦			♦			♦			♦
Capit Capitaland Mall Trust	SIN	Q	5.0%		♦			♦			♦			♦
Trans Transurban Group	AUS	HJ	5.0%		♦						♦
Kemir Kemira Oyj	FIN	HJ	5.0%					♦						♦
GPT G GPT Group	AUS	HJ	5.0%		♦						♦
Fidel Fidelity National Financial Inc.	USA	Q	5.0%			♦			♦			♦			♦
Telek Telekom Austria AG	A	J	5.0%					♦
Domin Dominos Pizza Group PLC	GB	HJ	5.0%					♦				♦
Ageas Ageas	B	HJ	5.0%						♦				♦
Snam Snam SpA	I	HJ	4.9%	♦					♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.9%					♦						♦
Admir Admiral Group PLC	GB	HJ	4.9%					♦					♦
Group Groupe Minoteries SA	CH	J	4.9%					♦
Eastm Eastman Chemical Company	USA	Q	4.9%	♦			♦			♦			♦
RWS H RWS Holdings PLC	GB	HJ	4.9%		♦					♦
Unite United Dominion Realty Trust UDR	USA	Q	4.9%	♦			♦			♦			♦
Italg Italgas SpA	I	J	4.9%					♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	4.9%						♦			♦
Camel Camellia PLC	GB	HJ	4.9%							♦			♦
Ford Ford	USA	Q	4.9%			♦			♦			♦			♦
Rio T Rio Tinto	GB	HJ	4.8%				♦					♦
Persi Persimmon Plc	GB	HJ	4.8%			♦				♦
Zuric Zurich Insurance Group	CH	J	4.8%				♦
Bekae Bekaert	B	J	4.8%					♦
Colop Coloplast	DK	HJ	4.8%					♦							♦
Sanom SanomaWSOY Oyj	FIN	HJ	4.8%				♦							♦
Dürr Dürr AG	D	J	4.8%					♦
Bilfi Bilfinger SE	D	J	4.8%					♦
T Row T Rowe Price Group Inc.	USA	Q	4.8%			♦			♦			♦			♦
Evoni Evonik	D	J	4.8%					♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	4.8%							♦
Canad Canadian Apartment Properties REIT	CDN	M	4.7%
Tieto Tieto Oyi	FIN	HJ	4.7%				♦						♦
KPN N KPN NV	NL	HJ	4.7%				♦				♦
Gaztr Gaztransport et Technigaz SA	F	HJ	4.7%					♦				♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.7%						♦						♦
Daiml Daimler Truck Holding AG	D	J	4.7%						♦
Premi Premium Brands Hld Corp.	CDN	Q	4.7%	♦			♦			♦			♦
Hamme Hammerson	GB	HJ	4.7%					♦				♦
Equas Equasens SA	F	J	4.7%							♦
AES C AES Corp.	USA	Q	4.7%		♦			♦			♦			♦
CANCO CANCOM SE	D	J	4.7%						♦
Swire Swire Properties Ltd.	CHN	HJ	4.6%					♦					♦
Prude Prudential Financial Corp.	USA	Q	4.6%			♦			♦			♦			♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.6%						♦
Kimbe Kimberly-Clark Corp.	USA	Q	4.6%			♦			♦			♦			♦
Vinci Vinci	F	HJ	4.6%						♦						♦
Valme Valmet Oyi	FIN	HJ	4.6%				♦						♦
Erg S Erg SpA	I	J	4.6%					♦
Veoli Veolia Environnement	F	J	4.6%						♦
Agree Agree Realty Corp.	USA	Q	4.6%	♦			♦			♦			♦
Lufth Lufthansa AG	D	J	4.6%					♦
Hazam Hazama Ando Corp.	J	HJ	4.6%						♦						♦
DWS G DWS Group	D	J	4.5%						♦
Verbu Verbund AG	A	J	4.5%					♦
China China Merchants Port Hlds Co.	CHN	HJ	4.5%							♦				♦
Meier Meier Tobler Group AG	CH	J	4.5%				♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.5%			♦						♦
Mitsu Mitsui Fudosan Accommodations Fund Inc.	J	HJ	4.5%					♦						♦
Novo Novo Nordisk	DK	HJ	4.5%			♦					♦
Phoen Phoenix Mecano AG	CH	J	4.5%						♦
Vivma Vivmark Residential	USA	Q	4.5%	♦			♦			♦			♦
Polar Polaris Inc.	USA	Q	4.5%			♦			♦			♦			♦
Nordi Nordic American Tankers Ltd.	BDA	Q	4.4%		♦			♦			♦			♦
Evers Eversource Energy	USA	Q	4.4%			♦			♦						♦
Huhta Huhtamäki Oyj	FIN	J	4.4%					♦
Tokyu Tokyu Reit Inc.	J	HJ	4.4%				♦						♦
Hanno Hannover Rück AG	D	J	4.4%					♦
BB Bi BB Biotech AG	CH	J	4.4%			♦
Norsk Norsk Hydro ASA	N	J	4.4%					♦
Nexst Nexstar Media Group Inc.	USA	Q	4.4%		♦			♦			♦			♦
Hera Hera SpA	I	J	4.4%						♦
Adecc Adecco	CH	J	4.4%					♦
TGS N TGS Nopec ASA	N	Q	4.4%		♦			♦			♦			♦
CA Im CA Immobilien Anlagen AG	A	J	4.3%					♦
HSBC HSBC Holdings Plc	GB	Q	4.3%	♦				♦		♦			♦
Sixt Sixt SE St.	D	J	4.3%						♦
Munic Munich Re	D	J	4.3%				♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	4.3%							♦		♦
Miche Michelin	F	J	4.3%					♦
Derwe Derwent London PLC	GB	HJ	4.3%						♦				♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	4.3%						♦			♦
Thule Thule Group AB	S	HJ	4.3%					♦					♦
VP Ba VP Bank AG A	LI	J	4.3%					♦
A2A S A2A SpA	I	J	4.3%					♦
Telst Telstra Corp. Ltd	AUS	HJ	4.3%			♦						♦
Schwe Schweiter Technologies	CH	J	4.3%					♦
Trini Trinity Industries	USA	Q	4.3%	♦			♦			♦			♦
OMV OMV	A	J	4.3%					♦
Weyer Weyerhaeuser Corp.	USA	Q	4.3%			♦			♦		♦			♦
Mears Mears Group PLC	GB	HJ	4.3%							♦				♦
Telia Telia Company	S	HJ	4.2%				♦						♦
Kenvu Kenvue Inc.	USA	Q	4.2%		♦			♦			♦			♦
Sekis Sekisui House Ltd	J	HJ	4.2%	♦								♦
Nike Nike Inc.	USA	Q	4.2%	♦			♦			♦			♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	4.2%			♦						♦
Sonoc Sonoco Products Company	USA	Q	4.2%			♦			♦			♦			♦
BASF BASF	D	J	4.2%					♦
Lyond LyondellBasell Industries NV	USA	Q	4.2%			♦			♦			♦			♦
Banco Banco Bilbao Vizcaya SA	E	Q	4.2%				♦			♦			♦		♦
Pepsi Pepsico	USA	Q	4.2%	♦		♦			♦			♦
Orell Orell Füssli AG	CH	J	4.2%					♦
BHP G BHP Group PLC	GB	HJ	4.2%			♦						♦
Flugh Flughafen Zuerich AG	CH	J	4.2%				♦
EDP E EDP Energias de Portugal SA	PT	J	4.2%					♦
Emera Emera Inc.	CDN	Q	4.2%		♦			♦			♦			♦
Terna Terna SpA	I	HJ	4.2%						♦					♦
Visco Viscofan SA	E	HJ	4.2%						♦						♦
Grenk Grenke AG	D	J	4.2%					♦
Kimco Kimco Realty Corp.	USA	Q	4.1%	♦			♦			♦			♦
Nippo Nippon Building Fund Inc.	J	HJ	4.1%			♦			♦
Orkla Orkla	N	J	4.1%					♦
Honey Honeywell International Inc.	USA	Q	4.1%			♦			♦			♦			♦
Colte Coltene Holding AG	CH	J	4.1%				♦
Westp Westpac Banking Corp	AUS	HJ	4.1%							♦					♦
Natio National Australia Bank Ltd	AUS	HJ	4.1%							♦					♦
Valia Valiant Holding AG	CH	J	4.1%					♦
Uniqa Uniqa Versicherungen	A	J	4.1%						♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	4.1%							♦					♦
SE Ba SE Banken AB	S	HJ	4.1%	♦				♦
H & M H & M	S	HJ	4.1%					♦						♦
Sains Sainsbury	GB	HJ	4.1%	♦						♦
Paych Paychex Inc.	USA	Q	4.1%	♦			♦			♦			♦
Brist Bristol Myers Squibb Co	USA	Q	4.0%		♦			♦			♦			♦
China China Resources Cement Hlds Ltd.	CHN	HJ	4.0%					♦				♦
EFG I EFG International AG	CH	J	4.0%					♦
Total TotalEnergies	F	Q	4.0%			♦			♦			♦			♦
Rands Randstad Holding NV	NL	J	4.0%				♦
Recki Reckitt Benckiser Group	GB	HJ	4.0%					♦				♦
STAG STAG Industrial	USA	M	4.0%
Clari Clariant	CH	J	4.0%				♦
HBM H HBM Healthcare Inv. AG	CH	J	4.0%								♦
Schlo Schloss Wachenheim AG	D	J	4.0%												♦
Capit Capital Power Corp.	CDN	Q	4.0%	♦			♦			♦			♦
Feder Federal Realty Inv. Trust	USA	Q	4.0%	♦			♦			♦			♦
Shoe Shoe Station Group Inc.	USA	Q	4.0%	♦			♦			♦			♦
Simon Simon Property Group	USA	Q	4.0%		♦			♦			♦			♦
Frank Franklin Resources Inc.	USA	Q	4.0%	♦			♦			♦			♦
Burkh Burkhalter Holding AG	CH	J	4.0%						♦
BP BP	GB	Q	3.9%			♦			♦			♦			♦
Grani Granite REIT	CDN	M	3.9%
McCor McCormick & Co.	USA	Q	3.9%	♦			♦			♦			♦
Glarn Glarner Kantonalbank	CH	J	3.9%					♦
BT Gr BT Group Plc	GB	HJ	3.9%		♦							♦
Deuts Deutsche Telekom AG	D	J	3.9%					♦
Inter Intershop Holding AG	CH	J	3.9%				♦
ENI S ENI SpA	I	Q	3.9%			♦		♦				♦		♦
UGI C UGI Corp.	USA	Q	3.9%	♦			♦			♦			♦
Novav Novavest Real Estate AG	CH	J	3.9%						♦
Allia Allianz SE	D	J	3.9%					♦
SBI H SBI Holdings Inc.	J	HJ	3.9%						♦						♦
Essex Essex Property Trust	USA	Q	3.9%		♦				♦			♦			♦
First First Capital REIT	CDN	M	3.9%
Natio National Grid PLC	GB	HJ	3.9%	♦							♦
Watsc Watsco Inc.	USA	Q	3.9%	♦			♦			♦			♦
Gener Generali	I	J	3.9%					♦
Pembi Pembina Pipeline Corp.	CDN	Q	3.9%			♦			♦			♦			♦
Parkw Parkway Life REIT	SIN	HJ	3.9%			♦					♦
Sever Severn Trent	GB	HJ	3.9%	♦						♦
Globa Global Water Resources Inc.	USA	M	3.8%
WesBa WesBanco Inc.	USA	Q	3.8%	♦			♦			♦			♦
Regen Regency Centers Corp.	USA	Q	3.8%			♦			♦			♦			♦
Doneg Donegal Group Inc.	USA	Q	3.8%		♦			♦			♦			♦
EPIC EPIC Suisse AG	CH	J	3.8%				♦
Sampo Sampo Oyj	FIN	J	3.8%				♦
Ahold Ahold Delhaize NV	NL	HJ	3.8%				♦				♦
Swiss Swiss Life	CH	J	3.8%					♦
Man G Man Group Ltd.	GB	HJ	3.8%					♦				♦
Best Best Buy Co.	USA	Q	3.8%	♦			♦			♦			♦
Publi Public Storage	USA	Q	3.8%			♦			♦			♦			♦
Swiss Swisscom	CH	J	3.8%				♦
TC En TC Energy Corp.	CDN	Q	3.8%	♦			♦			♦			♦
Publi Publicis Groupe SA	F	J	3.8%							♦
Socie Societe BIC SA	F	J	3.8%					♦
J&J S J&J Snack Foods Corp.	USA	Q	3.8%	♦			♦			♦			♦
Burck Burckhardt Compression	CH	J	3.8%							♦
ING G ING Groep NV	NL	HJ	3.8%					♦			♦
CK In CK Infrastructure Holdings Ltd.	CHN	HJ	3.8%						♦			♦
Nestl Nestle SA	CH	J	3.7%				♦
Juliu Julius Bär Gruppe AG	CH	J	3.7%				♦
Fuyo Fuyo General Lease Co.	J	HJ	3.7%						♦						♦
Warte Warteck Invest AG	CH	J	3.7%					♦
Host Host Hotels & Resorts Inc.	USA	Q	3.7%	♦			♦			♦			♦
Lagar Lagardère	F	J	3.7%					♦
WPP P WPP PLC	GB	HJ	3.7%							♦				♦
Sundr Sundrug Co.	J	HJ	3.7%						♦						♦
Allre Allreal Holding AG	CH	J	3.7%				♦
Nippo Nippon Gas Co.	J	HJ	3.7%						♦					♦
SHO-B SHO-BOND Holdings Co.	J	HJ	3.7%			♦						♦
NCC G NCC Group PLC	GB	HJ	3.7%		♦							♦
Glaxo GlaxoSmithKline Plc	GB	Q	3.6%	♦			♦			♦			♦
Simmo Simmons First National Corp.	USA	Q	3.6%	♦			♦			♦			♦
Vaudo Vaudoise Assurances AG	CH	J	3.6%					♦
OC Oe OC Oerlikon AG	CH	J	3.6%				♦
Ameri American Tower Corp.	USA	Q	3.6%	♦			♦			♦			♦
Spire Spire Inc.	USA	Q	3.6%	♦			♦			♦			♦
Hasek Haseko Corp.	J	HJ	3.6%	♦						♦
Marze Marzetti Company	USA	Q	3.6%			♦			♦			♦			♦
Stead Steadfast Group Ltd	AUS	HJ	3.6%			♦			♦
Frese Fresenius Medical Care AG St.	D	J	3.6%					♦
Omnic Omnicom Group	USA	Q	3.6%	♦			♦			♦			♦
Trans Transcontinental Inc. A	CDN	Q	3.6%	♦			♦			♦			♦
Repso Repsol	E	HJ	3.6%	♦						♦
Regio Regions Financial Corp.	USA	Q	3.6%	♦			♦			♦			♦
Funda Fundamenta Real Estate AG	CH	J	3.6%				♦
Indus Indus Holding AG	D	J	3.6%						♦
DEFAM DEFAMA Deutsche Fachmarkt AG	D	J	3.6%							♦
Fielm Fielmann	D	J	3.6%							♦
Tyson Tyson Foods Inc.	USA	Q	3.6%			♦			♦			♦			♦
TAG I TAG Immobilien AG	D	J	3.6%						♦
Canad Canadian Utilities Ltd. A	CDN	Q	3.6%			♦			♦			♦			♦
Kesko Kesko Oyj	FIN	Q	3.6%				♦		♦			♦			♦
Kingf Kingfisher Plc	GB	HJ	3.6%						♦					♦
Helve Helvetia Holding AG	CH	J	3.5%					♦
CAR G CAR Group Ltd	AUS	HJ	3.5%				♦						♦
Sunco Suncorp Group Ltd	AUS	HJ	3.5%				♦						♦
Centr Centrica Plc	GB	HJ	3.5%						♦					♦
Whitb Whitbread	GB	HJ	3.5%	♦						♦
Artes Artesian Resources Corp.	USA	Q	3.5%		♦			♦			♦			♦
Unite United Utilities Group	GB	HJ	3.5%		♦						♦
Hulic Hulic Co. Ltd.	J	HJ	3.5%			♦						♦
CPH G CPH Group	CH	J	3.5%			♦
Bath Bath & Body Works Inc.	USA	Q	3.5%			♦			♦			♦			♦
Tate Tate & Lyle	GB	HJ	3.5%	♦						♦
Phili Philips Electronics	NL	J	3.5%				♦
Atlan Atlantic Union Bancshares Corp.	USA	Q	3.5%		♦				♦		♦			♦
Equit Equity Lifestyle Properties	USA	Q	3.5%	♦			♦			♦			♦
Exelo Exelon Corp.	USA	Q	3.5%			♦			♦			♦			♦
Canad Canadian Tire Corp.	CDN	Q	3.5%			♦			♦			♦			♦
Group Groupe Danone	F	J	3.5%					♦
First First Merchants Corp.	USA	Q	3.5%			♦			♦			♦			♦
J.M. J.M. Smucker Company	USA	Q	3.5%			♦			♦			♦			♦
Equin Equinor ASA	N	Q	3.5%		♦			♦			♦			♦
Secur Securitas	S	HJ	3.5%					♦						♦
Ascom Ascom Holding AG	CH	J	3.5%				♦
New J New Jersey Resources Corp.	USA	Q	3.4%	♦			♦			♦			♦
Cosmo Cosmo Pharmaceuticals NV	CH	J	3.4%						♦
Fabeg Fabege AB	S	HJ	3.4%				♦						♦
Segro Segro Plc	GB	HJ	3.4%					♦					♦
OGE E OGE Energy Corp.	USA	Q	3.4%	♦			♦			♦			♦
First First American Financial Corp	USA	Q	3.4%			♦			♦			♦			♦
Publi Public Service Enterprise Group	USA	Q	3.4%			♦			♦			♦			♦
Hersh Hershey Company	USA	Q	3.4%			♦			♦			♦			♦
Dick' Dick's Sporting Goods Inc.	USA	Q	3.4%				♦		♦				♦		♦
Cohen Cohen & Steers Inc.	USA	Q	3.4%			♦		♦			♦			♦
LVMH LVMH	F	HJ	3.4%					♦							♦
Basle Basler Kantonalbank PS	CH	J	3.4%				♦
Bank Bank OZK	USA	Q	3.4%	♦			♦			♦			♦
Ingre Ingredion Inc.	USA	Q	3.4%	♦			♦			♦			♦
Saint Saint Gobain	F	J	3.4%							♦
Genui Genuine Parts Company	USA	Q	3.4%	♦			♦			♦			♦
US Ba US Bancorp.	USA	Q	3.4%	♦			♦			♦			♦
Akzo Akzo Nobel	NL	HJ	3.4%				♦						♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	3.4%					♦
Buche Bucher Industries AG	CH	J	3.4%				♦
Duke Duke Energy Corp.	USA	Q	3.4%			♦			♦			♦			♦
Assoc Associated British Foods	GB	HJ	3.3%	♦						♦
Vonto Vontobel AG	CH	J	3.3%				♦
North NorthWestern Energy Group	USA	Q	3.3%			♦			♦			♦			♦
Andri Andritz AG	A	J	3.3%				♦
Vopak Vopak NV	NL	J	3.3%					♦
Herit Heritage Financial Corp.	USA	Q	3.3%					♦			♦			♦
Pinna Pinnacle West Capital Corp.	USA	Q	3.3%			♦			♦			♦			♦
AUB G AUB Group Ltd	AUS	HJ	3.3%				♦						♦
Black Black Hills Corp.	USA	Q	3.3%			♦			♦			♦			♦
Amdoc Amdocs Ltd.	USA	Q	3.3%	♦			♦			♦			♦
Kone Kone Oyj	FIN	J	3.3%			♦
Jungf Jungfraubahn Holding AG	CH	J	3.3%					♦
Uniti Unitil Corp.	USA	Q	3.3%		♦			♦			♦			♦
Maple Maple Leaf Foods Inc.	CDN	Q	3.3%			♦			♦			♦			♦
Tokyo Tokyo Tatemono Co Ltd	J	HJ	3.3%			♦						♦
Bank Bank of Nova Scotia	CDN	Q	3.2%	♦			♦			♦			♦
DKSH DKSH Holding AG	CH	J	3.2%				♦
First First Industrial Realty Trust	USA	Q	3.2%	♦			♦			♦			♦
MLP S MLP SE	D	J	3.2%						♦
A.G. A.G. Barr PLC	GB	HJ	3.2%						♦				♦
Deuts Deutsche Post DHL Group	D	J	3.2%					♦
Flugh Flughafen Wien	A	J	3.2%					♦
Deuts Deutsche Bank AG	D	J	3.2%					♦
Fortu Fortum	FIN	J	3.2%				♦
Palfi Palfinger AG	A	HJ	3.2%			♦								♦
Care Care Trust REIT	USA	Q	3.2%	♦			♦			♦			♦
Stanl Stanley Black & Decker Inc.	USA	Q	3.2%			♦			♦			♦			♦
Fuchs Fuchs SE St.	D	J	3.2%					♦
Tange Tanger Inc.	USA	Q	3.2%		♦			♦			♦			♦
Prolo Prologis Inc.	USA	Q	3.2%			♦			♦			♦			♦
Unile Unilever PLC	NL	Q	3.2%			♦			♦			♦			♦
Japan Japan Tobacco Inc.	J	HJ	3.2%			♦			♦
South Southern Company	USA	Q	3.2%			♦			♦			♦			♦
Burea Bureau Veritas	F	J	3.2%						♦
Everg Evergy Inc.	USA	Q	3.2%			♦			♦			♦			♦
Wacke Wacker Neuson SE	D	J	3.2%					♦
Johns Johnson Matthey	GB	HJ	3.2%		♦						♦
Holme Holmen AB	S	J	3.2%				♦
Sto S Sto SE & Co. KgaA VZ	D	J	3.2%						♦
Tokyo Tokyo Century Corp	J	HJ	3.2%						♦						♦
Sekis Sekisui Chemichal Co Ltd	J	HJ	3.1%						♦						♦
Essen Essential Utilites Inc.	USA	Q	3.1%			♦			♦			♦			♦
CMS E CMS Energy Corp.	USA	Q	3.1%		♦			♦			♦			♦
Front Frontline Ltd	BDA	Q	3.1%			♦			♦			♦			♦
WEC E WEC Energy Group	USA	Q	3.1%			♦			♦			♦			♦
Carls Carlsberg	DK	J	3.1%			♦
Mowi Mowi ASA	N	Q	3.1%		♦				♦			♦		♦
Monde Mondelez International Inc.	USA	Q	3.1%	♦			♦			♦
Astel Astellas Pharma Inc	J	HJ	3.1%						♦						♦
SGS S SGS SA	CH	J	3.1%			♦
Mayr- Mayr-Melnhof Karton	A	HJ	3.1%					♦						♦
NTT I NTT Inc.	J	HJ	3.1%						♦					♦
Iberd Iberdrola	E	HJ	3.1%							♦					♦
Bar H Bar Harbor Bankshares	USA	Q	3.1%			♦			♦			♦			♦
BKW A BKW AG	CH	J	3.1%					♦
SAF-H SAF-Holland SE	D	J	3.1%				♦
Sun L Sun Life Financial	CDN	Q	3.1%			♦			♦			♦			♦
natur naturenergie holding AG	CH	J	3.1%					♦
Terre Terreno Realty Corp.	USA	Q	3.1%	♦			♦			♦			♦
Forti Fortis Inc.	CDN	Q	3.1%			♦			♦			♦			♦
Unite United Bankshares Inc.	USA	Q	3.1%	♦			♦			♦			♦
Canad Canadian Natural Resources Ltd.	CDN	Q	3.1%	♦			♦			♦			♦
Assoc Associated Banc-Corp	USA	Q	3.1%			♦			♦			♦			♦
Croda Croda International PLC	GB	HJ	3.0%					♦				♦
IVF H IVF Hartmann AG	CH	J	3.0%				♦
Nicho Nichols PLC	GB	HJ	3.0%					♦			♦
Commo Commonwealth Bank of Australia	AUS	HJ	3.0%				♦						♦
Einhe Einhell Germany AG Vz.	D	J	3.0%							♦
Asahi Asahi Group Holdings	J	HJ	3.0%			♦						♦
Agran Agrana Beteiligungs AG	A	J	3.0%							♦
Brenn Brenntag AG	D	J	3.0%						♦
Skans Skanska AB	S	J	3.0%				♦
Mobim Mobimo Holding AG	CH	J	3.0%				♦
E.ON E.ON	D	J	3.0%					♦
Conti Continental	D	J	3.0%				♦
Inter Interparfums SA	F	J	3.0%					♦
Horac Horace Mann Educators Corp.	USA	Q	3.0%			♦			♦			♦			♦
Wesfa Wesfarmers Ltd	AUS	HJ	3.0%			♦						♦
Sodex Sodexo SA	F	J	3.0%		♦
EVN EVN	A	J	3.0%	♦
Targe Target	USA	Q	3.0%			♦			♦			♦			♦
Compa Compagnie Financiere Tradition	CH	J	3.0%					♦
Wolte Wolters Kluwer	NL	J	3.0%					♦
Roman Romande Energie SA	CH	J	3.0%					♦
Chart Chartwell Seniors Housing REIT	CDN	M	3.0%
Chevr Chevron	USA	Q	3.0%			♦			♦			♦			♦
Westa Westamerica Bancorp	USA	Q	3.0%		♦			♦			♦			♦
Eastg Eastgroup Properties Inc.	USA	Q	3.0%			♦			♦			♦			♦
Arrow Arrow Financial Corp.	USA	Q	3.0%		♦			♦			♦			♦
CVS H CVS Health Corp.	USA	Q	2.9%		♦			♦			♦			♦
Conso Consolidated Edison Inc.	USA	Q	2.9%			♦			♦			♦			♦
Feder Federal Agricultural Mortgage Corp.	USA	Q	2.9%			♦			♦			♦			♦
Vodaf Vodafone Group Plc	GB	HJ	2.9%		♦						♦
Bridg Bridgestone Corp.	J	HJ	2.9%			♦						♦
Medtr Medtronic	USA	Q	2.9%	♦			♦			♦			♦
Trato Traton SE	D	J	2.9%						♦
Starr StarragTornos Group	CH	J	2.9%				♦
Elrin ElringKlinger AG	D	J	2.9%					♦
Inves Invesco Ltd.	USA	Q	2.9%			♦			♦			♦			♦
Ameri American Electric Power	USA	Q	2.9%			♦			♦			♦			♦
Xcel Xcel Energy	USA	Q	2.9%	♦			♦			♦			♦
KDDI KDDI Corp.	J	HJ	2.9%						♦						♦
Accor Accor	F	J	2.9%						♦
H2O A H2O America	USA	Q	2.9%			♦			♦			♦			♦
Allia Alliant Energy Corp.	USA	Q	2.9%		♦			♦			♦			♦
Galen Galenica AG	CH	J	2.9%					♦
York York Water Co.	USA	Q	2.9%	♦			♦			♦			♦
St. G St. Galler Kantonalbank AG	CH	J	2.9%					♦
Manul Manulife Financial Corp.	CDN	Q	2.9%			♦			♦			♦			♦
Commu Community Trust Bancorp Inc.	USA	Q	2.9%	♦			♦			♦			♦
PNC F PNC Financial Services Group Inc.	USA	Q	2.9%		♦			♦			♦			♦
Bell Bell Food Group AG	CH	J	2.8%				♦
Fifth Fifth Third Bancorp	USA	Q	2.8%	♦			♦			♦			♦
Talan Talanx AG	D	J	2.8%					♦
Holla Holland Colours NV	NL	HJ	2.8%							♦				♦
Phili Philip Morris International	USA	Q	2.8%	♦			♦			♦			♦
Forbo Forbo Holding AG	CH	J	2.8%					♦
HIAG HIAG Immobilien AG	CH	J	2.8%				♦
HNI C HNI Corp.	USA	Q	2.8%			♦			♦			♦			♦
Uzin Uzin Utz AG	D	J	2.8%					♦
Compu Computershare Ltd	AUS	HJ	2.8%			♦						♦
SMG S SMG Swiss Marketplace Group	CH	J	2.8%				♦
Novar Novartis	CH	J	2.8%			♦
Home Home Depot	USA	Q	2.8%			♦			♦			♦			♦
McDon McDonalds	USA	Q	2.8%			♦			♦			♦			♦
Alfre Alfresa Holdings Corp.	J	HJ	2.8%			♦						♦
Nissh Nisshin Seifun Group	J	HJ	2.8%						♦						♦
Inter Intertek Group PLC	GB	HJ	2.8%						♦				♦
SKF A SKF AB	S	HJ	2.8%					♦				♦
Macqu Macquarie Group Ltd.	AUS	HJ	2.8%							♦				♦
Regal Regal REIT	CHN	HJ	2.8%					♦					♦
Takeu Takeuchi Mfg Co.	J	J	2.8%					♦							♦
John John Wiley & Sons Inc.	USA	Q	2.8%	♦			♦			♦			♦
Erics Ericsson	S	HJ	2.8%				♦						♦
Morin Morinaga & Co. Ltd	J	HJ	2.8%						♦						♦
Volvo Volvo AB	S	J	2.7%				♦
Swiss Swiss Prime Site AG	CH	J	2.7%				♦
S&T B S&T Bancorp Inc.	USA	Q	2.7%		♦			♦			♦			♦
Mani Mani Inc.	J	HJ	2.7%					♦						♦
Tesco Tesco PLC	GB	HJ	2.7%							♦					♦
Konec Konecranes PLC	FIN	J	2.7%				♦						♦
Princ Principal Financial Group Inc.	USA	Q	2.7%			♦			♦			♦			♦
Pando Pandora A/S	DK	Q	2.7%			♦		♦			♦			♦
Vetro Vetropack Holding SA A	CH	J	2.7%					♦
JCDec JCDecaux SA	F	J	2.7%					♦
Umico Umicore	B	HJ	2.7%					♦				♦
AIA G AIA Group Ltd.	CHN	HJ	2.7%						♦			♦
Arche Archer Daniels Midland Co.	USA	Q	2.7%			♦			♦			♦
Petro PetroChina Co Ltd.	CHN	HJ	2.7%						♦			♦
Swatc Swatch Group Na.	CH	J	2.7%						♦
Digit Digital Realty Trust Inc.	USA	Q	2.7%	♦		♦			♦			♦
Willi Williams Cos.	USA	Q	2.7%			♦			♦			♦			♦
Auton Autoneum Holding AG	CH	J	2.7%				♦
Hornb Hornbach Holding AG & KGaA	D	J	2.7%							♦
Proct Procter & Gamble	USA	Q	2.7%		♦			♦			♦			♦
Rento Rentokil Initial	GB	HJ	2.7%					♦					♦
CEWE CEWE Color Holding AG	D	J	2.7%						♦
Strat Stratec Biomedical AG	D	J	2.6%						♦
Accen Accenture PLC	IRL	Q	2.6%			♦			♦			♦			♦
Sysco Sysco Corp.	USA	Q	2.6%	♦			♦			♦			♦
Henke Henkel Vz	D	J	2.6%				♦
Viven Vivendi	F	J	2.6%					♦
PSP S PSP Swiss Property AG	CH	J	2.6%				♦
Bank Bank of Montreal	CDN	Q	2.6%		♦			♦			♦			♦
R&S G R&S Group AG	CH	J	2.6%					♦
IBM IBM	USA	Q	2.6%			♦			♦			♦			♦
Smith Smith & Nephew	GB	HJ	2.6%					♦						♦
Bunzl Bunzl	GB	HJ	2.6%	♦						♦
SSE p SSE plc	GB	HJ	2.6%			♦						♦
Socié Société Générale	F	J	2.6%						♦
Cembr Cembre SpA	I	J	2.6%					♦
Amere Ameren Corp.	USA	Q	2.6%			♦			♦			♦			♦
Stora Stora Enso Oyj	FIN	J	2.6%				♦
Sulze Sulzer AG	CH	J	2.6%			♦
Bystr Bystronic AG	CH	J	2.6%				♦
Tokio Tokio Marine Hlds Inc.	J	HJ	2.6%			♦									♦
Schöl Schöller-Bleckmann	A	J	2.6%					♦
Ratio Rational AG	D	J	2.6%					♦
Bloom Bloomsbury Publishing PLC	GB	HJ	2.6%									♦			♦
Shell Shell PLC	NL	Q	2.5%			♦			♦			♦			♦
Avien Avient Corp.	USA	Q	2.5%	♦			♦			♦			♦
Yakul Yakult Honsha Co. Ltd	J	HJ	2.5%						♦						♦
Zoeti Zoetis Inc.	USA	Q	2.5%			♦			♦			♦			♦
Barry Barry Callebaut	CH	J	2.5%			♦
Orica Orica Ltd.	AUS	HJ	2.5%							♦					♦
Kühne Kühne & Nagel	CH	J	2.5%					♦
Recor Recordati SpA	I	HJ	2.5%				♦							♦
Zübli Züblin Immobilien AG	CH	J	2.5%							♦
Autol Autoliv	S	Q	2.5%			♦			♦			♦			♦
Calif California Water Services Group	USA	Q	2.5%		♦			♦			♦			♦
Hunti Hunting PLC	GB	HJ	2.5%					♦					♦
Aleru Alerus Financial Corp.	USA	Q	2.5%	♦			♦			♦			♦
Bodyc Bodycote PLC	GB	HJ	2.5%					♦						♦
Nissa Nissan Chemical Corp.	J	HJ	2.5%						♦						♦
Amada Amada Co Ltd.	J	HJ	2.5%						♦						♦
Also Also Holding AG	CH	J	2.5%			♦
Middl Middlesex Water Company	USA	Q	2.5%			♦			♦			♦			♦
Berne Berner Kantonalbank AG	CH	J	2.5%					♦
Atoss Atoss Software AG	D	J	2.5%					♦
Chart Charter Hall Group	AUS	HJ	2.5%		♦						♦
Tompk Tompkins Financial Corp.	USA	Q	2.5%		♦			♦			♦			♦
Snap- Snap-On Inc.	USA	Q	2.5%			♦			♦			♦
Aker Aker ASA	N	HJ	2.5%					♦						♦
Vienn Vienna Insurance Group	A	J	2.5%					♦
Sange Sangetsu Corp	J	HJ	2.5%						♦						♦
Woolw Woolworths	AUS	HJ	2.5%				♦						♦
Svens Svenska Cellulosa SCA	S	J	2.5%				♦
Krone Krones AG	D	J	2.5%						♦
Roche Roche	CH	J	2.4%			♦
Heine Heineken	NL	HJ	2.4%					♦				♦
Holci Holcim Group	CH	J	2.4%					♦
Avolt Avolta AG	CH	J	2.4%					♦
Daetw Daetwyler Holding AG	CH	J	2.4%				♦
Liech Liechtensteinische Landesbank AG	CH	J	2.4%				♦
Seven Seven & i Holdings Co.	J	HJ	2.4%					♦						♦
Great Great-West Lifeco Ltd.	CDN	Q	2.4%			♦			♦			♦			♦
Autom Automatic Data Processing Inc.	USA	Q	2.4%			♦			♦			♦			♦
ATCO ATCO Ltd.	CDN	Q	2.4%			♦			♦			♦			♦
Heide Heidelberg Materials	D	J	2.4%					♦
Shion Shionogi & Co. Ltd	J	HJ	2.4%						♦						♦
Ship Ship Healthcare Holdings	J	J	2.4%						♦
Harle Harley-Davidson Inc	USA	Q	2.4%	♦			♦			♦			♦
Toron Toronto-Dominion Bank	CDN	Q	2.4%	♦			♦			♦			♦
Georg Georg Fischer AG	CH	J	2.4%							♦
Plazz Plazza AG	CH	J	2.4%				♦
DSM F DSM Firmenich AG	NL	HJ	2.4%				♦				♦
Sieme Siemens Healthineers AG	D	J	2.3%		♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	2.3%	♦			♦			♦			♦
H. Lu H. Lundbeck	DK	J	2.3%				♦
Cass Cass Information Systems Inc.	USA	Q	2.3%			♦			♦			♦			♦
Karde Kardex AG	CH	J	2.3%					♦
Kande Kandenko Co Ltd	J	HJ	2.3%						♦						♦
Starb Starbucks Corp.	USA	Q	2.3%		♦			♦			♦			♦
Relx Relx PLC	GB	HJ	2.3%					♦				♦
Air P Air Products and Chemicals Inc.	USA	Q	2.3%		♦			♦			♦			♦
Comsy Comsys Holdings Corp	J	HJ	2.3%						♦						♦
Venta Ventas Inc.	USA	Q	2.3%			♦			♦			♦			♦
Frost Frosta AG	D	J	2.3%					♦
Apoge Apogee Enterprises Inc.	USA	Q	2.3%		♦			♦		♦				♦
Hydro Hydro One Ltd.	CDN	Q	2.3%			♦			♦			♦
Excha Exchange Income Corp.	CDN	M	2.3%
Ameri American States Water Co.	USA	Q	2.3%			♦			♦			♦			♦
CTS E CTS Eventim AG	D	J	2.3%					♦
AbbVi AbbVie Inc.	USA	Q	2.3%		♦			♦			♦			♦
Power Power Corporation of Canada	CDN	Q	2.3%		♦			♦			♦			♦
Spira Spirax-Sarco Engineering PLC	GB	HJ	2.3%					♦						♦
Merck Merck & Co.	USA	Q	2.2%	♦			♦			♦			♦
Zug E Zug Estates Holding AG	CH	J	2.2%				♦
Belle Bellevue Group AG	CH	J	2.2%			♦
Essil EssilorLuxottica SA	F	J	2.2%					♦
Geber Geberit	CH	J	2.2%				♦
Accel Accelleron Industries AG	CH	J	2.2%					♦
Frese Fresenius SE & Co.	D	J	2.2%					♦
Landi Landis + Gyr Group AG	CH	J	2.2%							♦
MetLi MetLife Inc.	USA	Q	2.2%		♦			♦			♦			♦
Enter Entergy Corp.	USA	Q	2.2%			♦			♦			♦			♦
Tomra Tomra Systems	N	J	2.2%					♦
Otis Otis Worldwide Corp.	USA	Q	2.2%			♦			♦			♦			♦
Colga Colgate-Palmolive	USA	Q	2.2%		♦			♦			♦			♦
Illin Illinois Tool Works Inc.	USA	Q	2.2%	♦			♦			♦			♦
UBS G UBS Group AG	CH	J	2.2%					♦
Stepa Stepan Company	USA	Q	2.2%			♦			♦			♦			♦
Coca Coca Cola	USA	Q	2.2%				♦			♦			♦		♦
Inter Interroll Holding SA	CH	J	2.2%					♦
TX Gr TX Group AG	CH	J	2.2%				♦
Porsc Porsche AG Vz	D	J	2.2%						♦
Seiko Seiko Epson Corp.	J	HJ	2.2%						♦					♦
Prude Prudential plc	GB	HJ	2.2%					♦				♦
Natio National Bank of Canada	CDN	Q	2.2%	♦				♦			♦			♦
Exxon Exxon Mobil	USA	Q	2.2%			♦			♦			♦			♦
North Northern Star Resources Ltd	AUS	HJ	2.2%			♦			♦
Diage Diageo	GB	HJ	2.2%				♦						♦
Vossl Vossloh AG	D	J	2.2%					♦
Bolid Boliden AB	S	J	2.2%					♦
Stand Standard Chartered	GB	HJ	2.2%					♦					♦
Dräge Drägerwerk AG Vz	D	J	2.2%					♦
Azbil Azbil Corp	J	HJ	2.2%						♦						♦
Sompo Sompo Holdings Inc	J	HJ	2.1%						♦						♦
Sunco Suncor Energy Inc.	CDN	Q	2.1%			♦			♦			♦			♦
Luzer Luzerner Kantonalbank AG	CH	J	2.1%				♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.1%					♦						♦
Crans Cranswick PLC	GB	HJ	2.1%	♦								♦
Schlu Schlumberger	USA	Q	2.1%	♦			♦			♦			♦
Conoc ConocoPhillips	USA	Q	2.1%			♦			♦			♦			♦
Lindt Lindt & Sprüngli Na.	CH	J	2.1%					♦
Bank Bank of America Corp	USA	Q	2.1%			♦			♦			♦			♦
Royal Royal Bank of Canada	CDN	Q	2.1%		♦			♦			♦			♦
Vorna Vornado Realty Trust	USA	Q	2.1%		♦			♦			♦			♦
Kao C Kao Corp.	J	HJ	2.1%			♦						♦
Otsuk Otsuka Corp.	J	HJ	2.1%			♦						♦
Air L Air Liquide	F	J	2.1%					♦
Imple Implenia AG	CH	J	2.1%				♦
Unite United Internet AG	D	J	2.1%					♦
Swiss Swissquote Group SA	CH	J	2.1%					♦
CSL L CSL Ltd.	AUS	HJ	2.1%				♦						♦
Amgen Amgen Inc.	USA	Q	2.1%			♦			♦			♦			♦
Sika Sika	CH	J	2.1%				♦
A.P. A.P. Möller-Maersk B	DK	J	2.1%				♦
Schin Schindler Na.	CH	J	2.1%			♦
Inves Investis Holding SA	CH	J	2.1%					♦
The C The Chiba Bank Ltd	J	HJ	2.1%						♦						♦
3M 3M	USA	Q	2.0%			♦			♦			♦			♦
Canad Canadian National Railway	CDN	Q	2.0%			♦			♦			♦			♦
Zuger Zuger Kantonalbank	CH	J	2.0%					♦
RWE A RWE AG	D	J	2.0%				♦
Hikar Hikari Tsushin Inc.	J	HJ	2.0%						♦						♦
Wärts Wärtsilä Oyj	FIN	HJ	2.0%			♦						♦
Banqu Banque Cantonale de Genève SA	CH	J	2.0%					♦
Fujif Fujifilm Holdings Corp.	J	HJ	2.0%						♦						♦
Yamag Yamaguchi Financial Group	J	HJ	2.0%						♦						♦
Riche Richemont AG	CH	J	2.0%									♦
Wells Wells Fargo	USA	Q	2.0%			♦			♦			♦			♦
Piagg Piaggio & C. SpA	I	HJ	2.0%				♦					♦
Barcl Barclays Plc	GB	Q	2.0%			♦			♦			♦			♦
Hewle Hewlett Packard Enterprise Co.	USA	Q	2.0%	♦			♦			♦			♦
Gilea Gilead Sciences Inc.	USA	Q	2.0%			♦			♦			♦			♦
Becht Bechtle AG	D	J	2.0%						♦
KWS S KWS Saat AG	D	J	2.0%												♦
Zehnd Zehnder Group AG	CH	J	2.0%				♦
BVZ H BVZ Holding AG	CH	J	2.0%				♦
MediP MediPal Holdings Corp.	J	HJ	2.0%						♦						♦
VF Co VF Corp.	USA	Q	2.0%			♦			♦			♦			♦
Sieme Siemens AG	D	J	2.0%	♦
China China Everbright Ltd.	CHN	HJ	1.9%					♦					♦
Pears Pearson Plc	GB	HJ	1.9%					♦				♦
Emmi Emmi AG	CH	J	1.9%				♦
GEA G GEA Group AG	D	J	1.9%				♦
VIB V VIB Vermögen AG	D	J	1.9%							♦
Lenov Lenovo Group Ltd.	CHN	HJ	1.9%								♦				♦
Qualc Qualcomm Inc.	USA	Q	1.9%			♦			♦			♦			♦
Sage Sage Group	GB	HJ	1.9%			♦			♦
Halli Halliburton	USA	Q	1.9%	♦			♦			♦			♦
Fedex Fedex	USA	Q	1.9%				♦			♦			♦		♦
Johns Johnson & Johnson	USA	Q	1.9%			♦			♦			♦			♦
Exten Extendicare Inc.	CDN	M	1.9%
WD-40 WD-40 Co.	USA	Q	1.9%	♦			♦			♦			♦
Temen Temenos AG	CH	J	1.9%					♦
Givau Givaudan SA	CH	J	1.8%				♦
YUM!B YUM!Brands Inc.	USA	Q	1.8%	♦			♦			♦			♦
TIS I TIS Inc.	J	HJ	1.8%						♦						♦
Atlas Atlas Copco	S	HJ	1.8%					♦					♦
Astra AstraZeneca Plc, ADR	GB	HJ	1.8%			♦						♦
Orion Orion Corp.	FIN	HJ	1.8%			♦							♦
Nokia Nokian Tyres plc	FIN	HJ	1.8%				♦								♦
Pitne Pitney Bowes	USA	Q	1.8%			♦			♦			♦			♦
Calid Calida Holding AG	CH	J	1.8%				♦
Union Union Pacific Corp.	USA	Q	1.8%			♦			♦			♦			♦
SFS G SFS Group AG	CH	J	1.8%					♦
Black BlackRock Inc.	USA	Q	1.8%			♦			♦			♦			♦
Legra Legrand SA	F	J	1.8%						♦
Voest Voest Alpine	A	J	1.8%							♦
Hasbr Hasbro	USA	Q	1.8%		♦			♦			♦			♦
Texas Texas Instruments	USA	Q	1.8%		♦			♦			♦			♦
Inter International Flavors and Fragrances Inc	USA	Q	1.8%	♦			♦			♦			♦
Smith Smiths Group	GB	HJ	1.8%				♦							♦
BAE S BAE Systems	GB	HJ	1.8%						♦						♦
Next Next Plc	GB	HJ	1.8%	♦						♦
Nitto Nitto Denko Corp.	J	HJ	1.8%			♦						♦
Ems C Ems Chemie Holding AG	CH	J	1.7%								♦
Salma Salmar ASA	N	J	1.7%						♦
Acker Ackermans & van Haaren NV	B	J	1.7%						♦
VZ Ho VZ Holding AG	CH	J	1.7%				♦
Phill Phillips 66	USA	Q	1.7%			♦			♦			♦			♦
Hill Hill & Smith Holdings PLC	GB	HJ	1.7%	♦						♦
HOCHT HOCHTIEF AG	D	J	1.7%					♦
Faste Fastenal Co.	USA	Q	1.7%		♦			♦			♦			♦
Kerin Kering	F	HJ	1.7%	♦				♦
LOrea LOreal	F	J	1.7%					♦
Schne Schneider Electric	F	J	1.7%						♦
Baker Baker Hughes Co. A	USA	Q	1.7%		♦			♦			♦			♦
Ovint Ovintiv Inc.	CDN	Q	1.7%			♦			♦			♦			♦
Adida Adidas	D	J	1.7%					♦
Rotor Rotork PLC	GB	HJ	1.7%					♦				♦
Logit Logitech International SA	CH	J	1.7%									♦
Sonov Sonova Holding AG	CH	J	1.7%						♦
Sandv Sandvik	S	J	1.7%					♦
Assa Assa Abloy	S	HJ	1.7%				♦							♦
Hartf Hartford Financial	USA	Q	1.6%			♦			♦			♦			♦
Alfa Alfa Laval	S	J	1.6%					♦
Thale Thales	F	J	1.6%					♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	1.6%					♦						♦
Airbu Airbus Group	F	J	1.6%						♦
David Davide Campari SpA	I	J	1.6%					♦
JP Mo JP Morgan Chase & Co.	USA	Q	1.6%	♦			♦			♦			♦
Gener General Dynamics	USA	Q	1.6%		♦			♦			♦			♦
Nichi Nichias Corp	J	HJ	1.6%						♦						♦
AMP L AMP Ltd	AUS	HJ	1.6%				♦					♦
LSE G LSE Group	GB	HJ	1.6%	♦							♦
Elia Elia Group	B	J	1.6%						♦
ProSi ProSiebenSat1 Media SE	D	J	1.6%							♦
Carl Carl Zeiss Meditec AG	D	J	1.6%			♦
Norfo Norfolk Southern	USA	Q	1.6%			♦			♦			♦			♦
Weir Weir Group PLC	GB	HJ	1.6%					♦						♦
Softw SoftwareOne Holding AG	CH	J	1.6%			♦
Imper Imperial Oil Ltd.	CDN	Q	1.6%	♦			♦			♦			♦
Allst Allstate	USA	Q	1.6%	♦			♦			♦			♦
Stadl Stadler Rail AG	CH	J	1.6%					♦
Cisco Cisco Systems Inc.	USA	Q	1.5%	♦			♦			♦			♦
Genus Genus PLC	GB	HJ	1.5%			♦									♦
Remy Remy Cointreau SA	F	J	1.5%										♦
Lion Lion Corp.	J	HJ	1.5%									♦
Renis Renishaw PLC	GB	HJ	1.5%				♦						♦
Antof Antofagasta	GB	HJ	1.5%						♦				♦
Bossa Bossard Holding AG A	CH	J	1.5%				♦
Rinna Rinnai Corp	J	HJ	1.5%						♦						♦
Thoms Thomson Reuters Corp.	CDN	Q	1.5%			♦			♦			♦			♦
Tui A Tui AG	D	J	1.4%		♦
Oracl Oracle Corp.	USA	Q	1.4%	♦			♦			♦			♦
Donal Donaldson Co.	USA	Q	1.4%			♦			♦			♦			♦
Herme Hermes International SCA	F	HJ	1.4%			♦			♦
Gesco Gesco AG	D	J	1.4%							♦
Novon Novonesis A/S	DK	HJ	1.4%			♦							♦
Rhön- Rhön-Klinikum AG	D	J	1.4%						♦
Hexag Hexagon AB	S	J	1.4%					♦
Trans Transalta	CDN	Q	1.4%	♦			♦			♦			♦
dorma dormakaba Holding AG	CH	J	1.4%											♦
Symri Symrise AG	D	J	1.4%					♦
Walt Walt Disney	USA	HJ	1.4%							♦					♦
Kinep Kinepolis Group NV	B	J	1.4%					♦
Sofin Sofina SA	B	J	1.3%					♦
Deuts Deutsche Börse	D	J	1.3%					♦
Goldm Goldman Sachs	USA	Q	1.3%			♦			♦			♦			♦
Jungh Jungheinrich AG Vz	D	J	1.3%					♦
Inves Investor	S	HJ	1.3%					♦						♦
Beije Beijer Alma AB	S	J	1.3%			♦
ABB L ABB Ltd.	CH	J	1.3%					♦
Reson Resona Hldgs. Inc.	J	HJ	1.3%						♦				♦
Emers Emerson Electric	USA	Q	1.3%			♦			♦			♦			♦
Belim Belimo	CH	J	1.3%				♦
Beier Beiersdorf	D	J	1.2%				♦
Thyss ThyssenKrupp	D	J	1.2%	♦
Timke Timken Co.	USA	Q	1.2%		♦			♦			♦			♦
Wellt Welltower Inc.	USA	Q	1.2%		♦			♦			♦			♦
DO + DO + CO AG	A	J	1.2%								♦
SAP S SAP SE	D	J	1.2%					♦
Linde Linde PLC	IRL	Q	1.2%			♦			♦			♦			♦
Rockw Rockwell Automation	USA	Q	1.2%			♦			♦			♦			♦
Huber Huber und Suhner AG	CH	J	1.2%				♦
Tecan Tecan Group AG	CH	J	1.2%				♦
MSA S MSA Safety Inc.	USA	Q	1.2%			♦			♦			♦			♦
VAT G VAT Group AG	CH	J	1.2%					♦
IMI P IMI PLC	GB	HJ	1.2%					♦				♦
Diete Dieteren	B	J	1.2%						♦
Aurub Aurubis AG	D	J	1.2%		♦
Nippo Nippon Sanso Corp.	J	HJ	1.1%						♦						♦
Georg George Weston Ltd.	CDN	Q	1.1%	♦			♦			♦			♦
Rhein Rheinmetall AG	D	J	1.1%					♦
Churc Church & Dwight Co.	USA	Q	1.1%		♦			♦			♦			♦
bioMe bioMerieux SA	F	J	1.1%						♦
MTU A MTU Aero Engines AG	D	J	1.1%					♦
Infic Inficon Holding AG	CH	J	1.1%					♦
Dassa Dassault Systèmes SA	F	J	1.1%						♦
Bache Bachem Holding AG	CH	J	1.1%					♦
Eaton Eaton Corp.	USA	Q	1.1%		♦			♦			♦			♦
IVU T IVU Traffic Technologies AG	D	J	1.1%						♦
Strau Straumann	CH	J	1.0%			♦
Marks Marks & Spencer Plc	GB	HJ	1.0%	♦						♦
Johns Johnson Controls Intl. PLC	IRL	Q	1.0%	♦			♦			♦			♦
Ameri American Express	USA	Q	1.0%		♦			♦			♦			♦
Barri Barrick Gold	CDN	Q	1.0%
Jenop Jenoptik AG	D	J	1.0%						♦
medmi medmix AG	CH	J	1.0%				♦
Sando Sandoz AG	CH	J	1.0%					♦
ResMe ResMed Inc.	USA	Q	1.0%			♦			♦			♦			♦
Murat Murata Manufacturing Co.	J	HJ	0.9%						♦					♦
Nemet Nemetschek SE	D	J	0.9%					♦
Inter Interpump Group SpA	I	J	0.9%					♦
Cater Caterpillar Inc.	USA	Q	0.9%		♦			♦			♦			♦
Ecola Ecolab Inc.	USA	Q	0.9%			♦			♦			♦			♦
Lanxe Lanxess AG	D	J	0.9%					♦
Diplo Diploma PLC	GB	HJ	0.9%	♦					♦
S&P G S&P Global Inc.	USA	Q	0.8%			♦			♦			♦			♦
Nucor Nucor Corp.	USA	Q	0.8%			♦			♦			♦			♦
Lonza Lonza	CH	J	0.8%				♦
Wal M Wal Mart	USA	Q	0.8%	♦			♦		♦			♦
Moody Moody's Corp	USA	Q	0.8%			♦			♦			♦			♦
Bakka Bakkafrost P/F	FO	J	0.8%				♦
Hays Hays Plc	GB	HJ	0.8%				♦							♦
Canad Canadian Pacific Railway	CDN	Q	0.7%	♦			♦			♦			♦
Halma Halma PLC	GB	HJ	0.7%		♦						♦
ST Mi ST Microelectronics	F	Q	0.7%			♦			♦			♦			♦
Neste Neste Oil Corp	FIN	HJ	0.7%				♦						♦
Erste Erste Bank	A	J	0.7%					♦
Micro Microsoft	USA	Q	0.7%			♦			♦			♦			♦
FLSmi FLSmidth & Co.	DK	J	0.7%					♦
Agnic Agnico Eagle Mines Ltd.	USA	J	0.7%			♦
Siegf Siegfried Holding AG	CH	J	0.6%				♦
K + S K + S	D	J	0.5%					♦
UCB UCB	B	J	0.5%					♦
Maste MasterCard Inc.	USA	Q	0.5%	♦			♦			♦			♦
DSV DSV	DK	J	0.5%			♦
Franc Franco-Nevada Corp.	CDN	Q	0.5%			♦			♦			♦			♦
GE Ae GE Aerospace	USA	Q	0.5%	♦			♦			♦			♦
Anglo Anglo American	GB	HJ	0.4%				♦					♦
Salzg Salzgitter AG	D	J	0.4%					♦
Core Core Laboratories NV	NL	Q	0.4%		♦			♦			♦			♦
Apple Apple Inc.	USA	Q	0.3%		♦			♦			♦			♦
Sarto Sartorius AG Vz	D	J	0.3%				♦
Bayer Bayer	D	J	0.2%					♦
Camec Cameco Corp.	CDN	J	0.2%												♦
1&1 A 1&1 AG	D	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%											♦
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%							♦
Carlo Carlo Gavazzi Holding AG	CH	J	0.0%								♦
Kling Klingelnberg AG	CH	J	0.0%								♦
Gerre Gerresheimer	D	J	0.0%				♦