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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	24.2%
Ellin Ellington Credit Co.	USA	M	21.4%
Frank Franklin BSP Realty Trust Inc.	USA	Q	18.4%	♦			♦			♦			♦
RTL G RTL Group SA	LUX	J	16.9%				♦
Dynex Dynex Capital Inc.	USA	M	15.6%
Apoll Apollo Commercial REIT	USA	Q	15.4%	♦			♦			♦			♦
AGNC AGNC Investment Corp.	USA	M	13.2%
Annal Annaly Capital Mgmt.	USA	Q	12.1%	♦			♦			♦			♦
Starw Starwood Property Trust	USA	Q	11.8%	♦			♦			♦			♦
Chime Chimera Investment Corp.	USA	Q	11.7%	♦			♦			♦			♦
Partn Partners Group Private Equity Ltd.	GBG	HJ	11.3%							♦					♦
Telus Telus Corp.	CDN	Q	11.0%	♦			♦			♦			♦
Metro Metropole Television SA	F	J	10.5%					♦
Giord Giordano Intl. Ltd.	CHN	HJ	9.9%						♦			♦
Icade Icade SA	F	HJ	9.7%			♦				♦
Proxi Proximus SA	B	HJ	9.6%				♦								♦
Glads Gladstone Commercial Corp.	USA	M	9.6%
NSI N NSI NV	NL	HJ	9.4%					♦			♦
Taylo Taylor Wimpey PLC	GB	HJ	9.2%					♦						♦
First First REIT	SIN	Q	9.1%		♦			♦			♦			♦
Telev Television Francaise 1 SA - TF 1	F	J	8.9%					♦
SES S SES S.A. A	LUX	HJ	8.9%				♦						♦
Hambo Hamborner REIT AG	D	J	8.8%					♦
Yuexi Yuexiu REIT	CHN	HJ	8.7%					♦					♦
Konec Konecranes PLC	FIN	J	8.4%				♦						♦
Telef Telefonica	E	HJ	8.3%					♦						♦
Growt Growthpoint Properties Ltd.	AUS	HJ	8.2%		♦						♦
ESR R ESR REIT	SIN	Q	8.1%		♦				♦		♦			♦
Van d Van de Velde NV	B	J	8.0%					♦
Sunri Sunrise Communications AG	CH	J	8.0%					♦
Renau Renault SA	F	J	7.9%					♦
Atriu Atrium Mortgage Reit	CDN	M	7.9%
Altar Altarea SA	F	J	7.9%							♦
Sunli Sunlight REIT	CHN	HJ	7.7%			♦							♦
Victr Victrex PLC	GB	HJ	7.6%		♦					♦
Auste Austevoll Seafood ASA	N	J	7.6%						♦
Prosp Prosperity REIT	CHN	HJ	7.6%				♦					♦
BCE BCE	CDN	Q	7.6%	♦			♦			♦			♦
RWS H RWS Holdings PLC	GB	HJ	7.6%		♦					♦
Freen Freenet AG	D	J	7.5%					♦
Merce Mercedes-Benz Group AG	D	J	7.4%				♦
Mutar Mutares SE	D	J	7.4%					♦
Telep Teleperformance SE	F	J	7.4%					♦
BMW G BMW Group St.	D	J	7.3%					♦
Gecin Gecina SA	F	HJ	7.3%			♦				♦
Bijou Bijou Brigitte	D	J	7.3%							♦
Legal Legal & General Group Plc	GB	HJ	7.3%						♦				♦
Telen Telenor	N	HJ	7.2%					♦				♦
Capit CapitaLand China Trust	SIN	HJ	7.2%			♦						♦
Allie Allied Properties REIT	CDN	M	7.1%
Engho Enghouse Systems Ltd.	CDN	Q	7.1%		♦			♦			♦			♦
Tianj Tianjin Port Dev. Hldgs Ltd.	CHN	HJ	7.1%						♦				♦
Flowe Flowers Food Inc.	USA	Q	7.0%			♦			♦			♦			♦
Dow I Dow Inc.	USA	Q	7.0%			♦			♦			♦			♦
Campb Campbell Soup	USA	Q	7.0%	♦			♦			♦			♦
Barco Barco NV	B	J	7.0%					♦
Perno Pernod Ricard SA	F	HJ	6.9%							♦				♦
Volks Volkswagen AG Vz.	D	J	6.9%					♦
Pfize Pfizer Inc	USA	Q	6.9%			♦			♦			♦			♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	6.9%					♦				♦
Partn Partners Group	CH	J	6.9%					♦
Elisa Elisa Oyj	FIN	HJ	6.8%				♦						♦
Cromw Cromwell Property Group	AUS	Q	6.8%		♦			♦			♦			♦
Capit CapitaLand Ascott REIT	SIN	HJ	6.8%		♦						♦
Unive Universal Health Realty Inc. Trust	USA	Q	6.8%			♦			♦			♦			♦
Werel Wereldhave NV	NL	J	6.7%					♦
Gener General Mills Inc.	USA	Q	6.7%	♦			♦			♦			♦
China China Power Intl. Dev. Ltd.	CHN	HJ	6.7%
ITV P ITV Plc	GB	HJ	6.6%					♦						♦
Euroc Eurocommercial Properties NV	NL	HJ	6.6%	♦						♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	6.6%				♦
Paypo Paypoint PLC	GB	HJ	6.5%							♦					♦
Chesn Chesnara PLC	GB	HJ	6.5%					♦					♦
Fiska Fiskars Oyj	FIN	HJ	6.5%			♦						♦
ENN E ENN Energy Holdings Ltd.	CHN	HJ	6.5%							♦				♦
WashT WashTec AG	D	J	6.4%					♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	6.4%						♦					♦
Link Link REIT	CHN	HJ	6.4%	♦							♦
UPM UPM	FIN	HJ	6.4%				♦							♦
Rober Robert Half Inc.	USA	Q	6.3%			♦			♦			♦			♦
Tele Tele 2	S	HJ	6.3%					♦					♦
Penno Pennon Group PLC	GB	HJ	6.3%				♦						♦
Londo LondonMetric Property plc	GB	Q	6.3%	♦			♦			♦			♦
Cogec Cogeco Inc.	CDN	Q	6.3%		♦			♦			♦			♦
DEXUS DEXUS Property Group	AUS	HJ	6.2%		♦						♦
Unite United Parcel Service	USA	Q	6.2%			♦			♦			♦			♦
Mobil Mobilezone	CH	J	6.2%				♦
Smart SmartCenters REIT	CDN	M	6.2%
Crown Crown Castle Intl. Corp.	USA	Q	6.2%			♦			♦			♦			♦
China China Mobile Ltd.	CHN	HJ	6.2%						♦			♦
Rubis Rubis SCA	F	J	6.2%						♦
Unive Universal Corp.	USA	Q	6.2%		♦			♦			♦			♦
Altri Altria Group Inc.	USA	Q	6.1%			♦			♦			♦			♦
Natur Naturgy Energy Group SA	E	HJ	6.1%	♦						♦
Aberd Aberdeen Group PLC	GB	HJ	6.1%					♦					♦
Kraft Kraft Heinz Co.	USA	Q	6.1%			♦			♦			♦			♦
Carre Carrefour	F	J	6.1%					♦
Comfo ComfortDelGro Corp.	SIN	HJ	6.0%					♦			♦
Credi Credit Agricole SA	F	HJ	6.0%					♦					♦
Stand Standard Life PLC	GB	HJ	6.0%					♦				♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	6.0%								♦				♦
CDL H CDL Hospitality Trusts	SIN	HJ	6.0%		♦						♦
APG S APG SGA SA	CH	J	6.0%					♦
Leroy Leroy Seafood Group ASA	N	J	6.0%						♦
Swiss Swiss Re	CH	J	6.0%				♦
Veriz Verizon Communications Inc	USA	Q	5.9%		♦			♦			♦			♦
Vonov Vonovia SE	D	J	5.9%					♦
DnB N DnB Nor ASA	N	J	5.9%					♦
Enaga Enagas SA	E	HJ	5.9%							♦					♦
Acomo Acomo NV	NL	HJ	5.9%						♦			♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	5.8%	♦			♦			♦			♦
Stock Stockland Corp. Ltd.	AUS	HJ	5.8%		♦						♦
Capit CapitaLand Ascendas REIT	SIN	HJ	5.8%						♦						♦
SL Gr SL Green Realty Corp.	USA	M	5.8%
Maple Mapletree Logistics Trust	SIN	Q	5.8%		♦			♦			♦			♦
Home Home Invest Belgium NV	B	HJ	5.7%					♦							♦
Land Land Securities Group	GB	Q	5.7%	♦			♦			♦			♦
Evoni Evonik	D	J	5.7%					♦
Realt Realty Income Corp.	USA	M	5.7%
LTC P LTC Properties	USA	M	5.7%
Sanof Sanofi SA	F	J	5.7%					♦
Amcor Amcor PLC		Q	5.7%			♦			♦			♦			♦
Aviva Aviva Plc	GB	HJ	5.7%					♦						♦
Hawes Hawesko Holding AG	D	J	5.7%						♦
Imper Imperial Brands	GB	Q	5.6%			♦			♦			♦			♦
Logis Logista Integral SA	E	HJ	5.6%		♦						♦
APA G APA Group	AUS	HJ	5.6%			♦						♦
Keppe Keppel REIT	SIN	HJ	5.6%		♦						♦
LEG I LEG Immobilien AG	D	J	5.6%					♦
Diver Diversified Royalty Corp.	CDN	M	5.6%
Comca Comcast Corp. A	USA	Q	5.6%	♦			♦			♦			♦
Main Main Street Capital Corp.	USA	M	5.6%
Quadi Quadient SA	F	HJ	5.6%		♦						♦
Svens Svenska Handelsbanken AB	S	J	5.6%				♦
Getty Getty Realty Corp.	USA	Q	5.6%	♦			♦			♦			♦
Scor Scor SE	F	J	5.5%					♦
Domin Dominos Pizza Group PLC	GB	HJ	5.5%					♦				♦
Wareh Warehouses de Pauw	B	J	5.5%					♦
Norde Nordea Bank AB	S	J	5.5%				♦
Verbu Verbund AG	A	J	5.5%					♦
Ville Villeroy & Boch AG Vz.	D	J	5.5%			♦
Oeste Oesterreichische Post AG	A	J	5.5%					♦
Ameri Amerisafe Inc.	USA	Q	5.4%			♦			♦			♦			♦
Champ Champion REIT	CHN	HJ	5.4%					♦					♦
Deuts Deutsche Euroshop AG	D	J	5.4%						♦
H+R R H+R REIT	CDN	M	5.4%
Nordi Nordic American Tankers Ltd.	BDA	Q	5.4%		♦			♦			♦			♦
Iren Iren SpA	I	J	5.4%						♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	5.4%							♦
Swedb Swedbank AB	S	J	5.4%			♦
Persi Persimmon Plc	GB	HJ	5.4%			♦				♦
Guang Guangdong Investm. Ltd.	CHN	HJ	5.4%							♦			♦
Briti British American Tobacco	GB	Q	5.4%		♦			♦			♦			♦
Mensc Mensch und Maschine Software AG	D	J	5.3%						♦
Gibso Gibson Energy Inc.	CDN	Q	5.3%	♦			♦			♦			♦
Omega Omega Healthcare Investors	USA	Q	5.3%		♦			♦			♦			♦
Big Y Big Yellow Group PLC	GB	HJ	5.3%	♦						♦
Tryg Tryg AS	DK	Q	5.3%	♦			♦			♦			♦
InnoT InnoTec TSS AG	D	J	5.3%						♦
CNOOC CNOOC Ltd.	CHN	HJ	5.3%						♦			♦
Colop Coloplast	DK	HJ	5.3%					♦							♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	5.3%							♦
Red E Red Electrica Corp. SA	E	HJ	5.2%	♦						♦
Ageas Ageas	B	HJ	5.2%						♦				♦
Briti British Land	GB	Q	5.2%		♦			♦			♦			♦
Front Frontier Real Estate Inv. Corp.	J	HJ	5.2%			♦							♦
Engie Engie SA	F	J	5.2%				♦
RioCa RioCan REIT	CDN	M	5.2%
Porsc Porsche Automobil Hld. SE Vz	D	J	5.2%							♦
Dream Dream Office REIT	CDN	M	5.1%
Axa S Axa SA	F	J	5.1%					♦
Valme Valmet Oyi	FIN	HJ	5.1%				♦						♦
Kened Kenedix Office Investment Corp.	J	HJ	5.1%	♦						♦
Cembr Cembra Money Bank	CH	J	5.1%					♦
Cloro Clorox Company	USA	Q	5.1%	♦			♦			♦			♦
CubeS CubeSmart	USA	Q	5.1%	♦			♦			♦			♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	5.0%						♦			♦
Mirva Mirvac Group	AUS	Q	5.0%	♦			♦			♦			♦
Snam Snam SpA	I	HJ	5.0%	♦					♦
WPP P WPP PLC	GB	HJ	5.0%							♦				♦
Meier Meier Tobler Group AG	CH	J	5.0%				♦
Enel Enel SpA	I	HJ	5.0%	♦						♦
Bekae Bekaert	B	J	5.0%					♦
Admir Admiral Group PLC	GB	HJ	5.0%					♦					♦
OMV OMV	A	J	5.0%					♦
Hulic Hulic Reit Inc.	J	HJ	5.0%					♦						♦
Hanno Hannover Rück AG	D	J	5.0%					♦
TGS N TGS Nopec ASA	N	Q	4.9%		♦			♦			♦			♦
Unite United Urban Inv. Corp.	J	HJ	4.9%		♦						♦
NNN R NNN Reit	USA	Q	4.9%		♦			♦			♦			♦
Aegon Aegon NV	NL	HJ	4.9%					♦				♦
W.P. W.P. Carey Inc.	USA	Q	4.9%	♦			♦			♦			♦
Yara Yara International	N	J	4.9%					♦
Zuric Zurich Insurance Group	CH	J	4.9%				♦
Enbri Enbridge Inc.	CDN	Q	4.9%			♦			♦			♦			♦
KPN N KPN NV	NL	HJ	4.8%				♦				♦
Klepi Klepierre SA	F	HJ	4.8%			♦				♦
Natio National Health Investors	USA	Q	4.8%	♦				♦			♦			♦
AT & AT & T	USA	Q	4.8%		♦			♦			♦			♦
Avist Avista Corp.	USA	Q	4.8%			♦			♦			♦			♦
China China Merchants Port Hlds Co.	CHN	HJ	4.8%							♦				♦
Sonic Sonic Healthcare Ltd	AUS	HJ	4.8%			♦			♦
Italg Italgas SpA	I	J	4.8%					♦
Eastm Eastman Chemical Company	USA	Q	4.8%	♦			♦			♦			♦
Swire Swire Properties Ltd.	CHN	HJ	4.8%					♦					♦
BWP G BWP Group	AUS	HJ	4.7%		♦						♦
BNP P BNP Paribas SA	F	J	4.7%						♦
Diage Diageo	GB	HJ	4.7%				♦						♦
Clari Clariant	CH	J	4.7%				♦
AES C AES Corp.	USA	Q	4.7%		♦			♦			♦			♦
Sodex Sodexo SA	F	J	4.7%		♦
Tieto Tieto Oyi	FIN	HJ	4.7%				♦						♦
Erg S Erg SpA	I	J	4.7%					♦
Bosto Boston Properties Inc.	USA	Q	4.7%	♦			♦			♦			♦
Deuts Deutsche Beteiligungs AG	D	J	4.7%					♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	4.7%							♦		♦
Camel Camellia PLC	GB	HJ	4.7%							♦			♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	4.7%					♦						♦
Sunte Suntec REIT	SIN	Q	4.7%		♦			♦			♦			♦
Sanom SanomaWSOY Oyj	FIN	HJ	4.7%				♦							♦
Group Groupe Minoteries SA	CH	J	4.7%					♦
GPT G GPT Group	AUS	HJ	4.7%		♦						♦
Sunco Suncorp Group Ltd	AUS	HJ	4.6%				♦						♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	4.6%				♦						♦
Capit Capitaland Mall Trust	SIN	Q	4.6%		♦			♦			♦			♦
EDP E EDP Energias de Portugal SA	PT	J	4.6%					♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.6%						♦
Munic Munich Re	D	J	4.6%				♦
A2A S A2A SpA	I	J	4.6%					♦
Kimbe Kimberly-Clark Corp.	USA	Q	4.6%			♦			♦			♦			♦
Telia Telia Company	S	HJ	4.6%				♦						♦
Horme Hormel Foods Corp.	USA	Q	4.6%		♦			♦			♦			♦
MLP S MLP SE	D	J	4.6%						♦
Lyond LyondellBasell Industries NV	USA	Q	4.6%			♦			♦			♦			♦
Mid-A Mid-America Apartment Communities Inc.	USA	Q	4.6%	♦			♦			♦			♦
Phoen Phoenix Mecano AG	CH	J	4.6%						♦
Gaztr Gaztransport et Technigaz SA	F	HJ	4.5%					♦				♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.5%					♦						♦
BP BP	GB	Q	4.5%			♦			♦			♦			♦
NTT U NTT UD REIT Investment Corp.	J	HJ	4.5%	♦						♦
Total TotalEnergies	F	Q	4.5%			♦			♦			♦			♦
Front Frontline Ltd	BDA	Q	4.5%			♦			♦			♦			♦
Unite United Dominion Realty Trust UDR	USA	Q	4.5%	♦			♦			♦			♦
Hamme Hammerson	GB	HJ	4.5%					♦				♦
Sixt Sixt SE St.	D	J	4.5%						♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.5%					♦						♦
Kemir Kemira Oyj	FIN	HJ	4.5%					♦						♦
Wiene Wienerberger	A	J	4.5%					♦
Rands Randstad Holding NV	NL	J	4.4%				♦
Inspe Insperity Inc.	USA	Q	4.4%			♦			♦			♦			♦
Dürr Dürr AG	D	J	4.4%					♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	4.4%							♦					♦
Prude Prudential Financial Corp.	USA	Q	4.4%			♦			♦			♦			♦
Trans Transurban Group	AUS	HJ	4.4%		♦						♦
Orang Orange	F	HJ	4.4%						♦						♦
Adecc Adecco	CH	J	4.4%					♦
BASF BASF	D	J	4.4%					♦
ENI S ENI SpA	I	Q	4.4%			♦		♦				♦		♦
Hazam Hazama Ando Corp.	J	HJ	4.4%						♦						♦
Schlo Schloss Wachenheim AG	D	J	4.4%												♦
BB Bi BB Biotech AG	CH	J	4.3%			♦
Best Best Buy Co.	USA	Q	4.3%	♦			♦			♦			♦
NCC G NCC Group PLC	GB	HJ	4.3%		♦							♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	4.3%			♦						♦
Schwe Schweiter Technologies	CH	J	4.3%					♦
Indus Indus Holding AG	D	J	4.3%						♦
Inter International Paper	USA	Q	4.3%			♦			♦			♦			♦
Kenvu Kenvue Inc.	USA	Q	4.3%		♦			♦			♦			♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.3%		♦						♦
Ediso Edison International	USA	Q	4.3%	♦			♦			♦			♦
Hera Hera SpA	I	J	4.3%						♦
T Row T Rowe Price Group Inc.	USA	Q	4.3%			♦			♦			♦			♦
Bouyg Bouygues	F	J	4.3%						♦
OC Oe OC Oerlikon AG	CH	J	4.2%				♦
VP Ba VP Bank AG A	LI	J	4.2%					♦
Rio T Rio Tinto	GB	HJ	4.2%				♦					♦
Canad Canadian Apartment Properties REIT	CDN	M	4.2%
Tokyu Tokyu Reit Inc.	J	HJ	4.2%				♦						♦
Veoli Veolia Environnement	F	J	4.2%						♦
Telek Telekom Austria AG	A	J	4.2%					♦
DWS G DWS Group	D	J	4.2%						♦
CK In CK Infrastructure Holdings Ltd.	CHN	HJ	4.2%						♦			♦
Sever Severn Trent	GB	HJ	4.2%	♦						♦
UGI C UGI Corp.	USA	Q	4.2%	♦			♦			♦			♦
Kesko Kesko Oyj	FIN	Q	4.2%				♦		♦			♦			♦
Swiss Swisscom	CH	J	4.1%				♦
Globa Global Water Resources Inc.	USA	M	4.1%
Orell Orell Füssli AG	CH	J	4.1%					♦
J&J S J&J Snack Foods Corp.	USA	Q	4.1%	♦			♦			♦			♦
Equas Equasens SA	F	J	4.1%							♦
Equit Equity Residential	USA	Q	4.1%	♦			♦			♦			♦
Natio National Australia Bank Ltd	AUS	HJ	4.1%							♦					♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.1%			♦						♦
Man G Man Group Ltd.	GB	HJ	4.1%					♦				♦
Natio National Grid PLC	GB	HJ	4.1%	♦							♦
H & M H & M	S	HJ	4.1%					♦						♦
Evers Eversource Energy	USA	Q	4.1%			♦			♦						♦
BT Gr BT Group Plc	GB	HJ	4.1%		♦							♦
Mears Mears Group PLC	GB	HJ	4.1%							♦				♦
SBI H SBI Holdings Inc.	J	HJ	4.1%						♦						♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	4.1%						♦			♦
ORIX ORIX JREIT	J	HJ	4.1%					♦						♦
Vinci Vinci	F	HJ	4.0%						♦						♦
EFG I EFG International AG	CH	J	4.0%					♦
Uniqa Uniqa Versicherungen	A	J	4.0%						♦
CANCO CANCOM SE	D	J	4.0%						♦
Ford Ford	USA	Q	4.0%			♦			♦			♦			♦
Westp Westpac Banking Corp	AUS	HJ	4.0%							♦					♦
Publi Publicis Groupe SA	F	J	4.0%							♦
Pepsi Pepsico	USA	Q	4.0%	♦		♦			♦			♦
Bath Bath & Body Works Inc.	USA	Q	4.0%			♦			♦			♦			♦
Sekis Sekisui House Ltd	J	HJ	4.0%	♦								♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.0%						♦						♦
Miche Michelin	F	J	4.0%					♦
Recki Reckitt Benckiser Group	GB	HJ	4.0%					♦				♦
Kingf Kingfisher Plc	GB	HJ	4.0%						♦					♦
Repso Repsol	E	HJ	4.0%	♦						♦
Kimco Kimco Realty Corp.	USA	Q	4.0%	♦			♦			♦			♦
Allia Allianz SE	D	J	4.0%					♦
Japan Japan Logistics Fund Inc.	J	HJ	4.0%				♦						♦
Glarn Glarner Kantonalbank	CH	J	4.0%					♦
Terna Terna SpA	I	HJ	4.0%						♦					♦
Agree Agree Realty Corp.	USA	Q	3.9%	♦			♦			♦			♦
Equin Equinor ASA	N	Q	3.9%		♦			♦			♦			♦
Polar Polaris Inc.	USA	Q	3.9%			♦			♦			♦			♦
Spire Spire Inc.	USA	Q	3.9%	♦			♦			♦			♦
Daiml Daimler Truck Holding AG	D	J	3.9%						♦
First First Capital REIT	CDN	M	3.9%
Unite United Utilities Group	GB	HJ	3.9%		♦						♦
Pembi Pembina Pipeline Corp.	CDN	Q	3.9%			♦			♦			♦			♦
Bell Bell Food Group AG	CH	J	3.9%				♦
Visco Viscofan SA	E	HJ	3.9%						♦						♦
Fidel Fidelity National Financial Inc.	USA	Q	3.9%			♦			♦			♦			♦
Shoe Shoe Station Group Inc.	USA	Q	3.9%	♦			♦			♦			♦
STAG STAG Industrial	USA	M	3.9%
Nexst Nexstar Media Group Inc.	USA	Q	3.9%		♦			♦			♦			♦
Frank Franklin Resources Inc.	USA	Q	3.9%	♦			♦			♦			♦
Ameri American Tower Corp.	USA	Q	3.9%	♦			♦			♦			♦
Derwe Derwent London PLC	GB	HJ	3.9%						♦				♦
Colte Coltene Holding AG	CH	J	3.9%				♦
Ascom Ascom Holding AG	CH	J	3.9%				♦
Sains Sainsbury	GB	HJ	3.9%	♦						♦
Johns Johnson Matthey	GB	HJ	3.9%		♦						♦
Nike Nike Inc.	USA	Q	3.9%	♦			♦			♦			♦
Banco Banco Bilbao Vizcaya SA	E	Q	3.8%				♦			♦			♦		♦
Swiss Swiss Life	CH	J	3.8%					♦
Whitb Whitbread	GB	HJ	3.8%	♦						♦
SE Ba SE Banken AB	S	HJ	3.8%	♦				♦
Fortu Fortum	FIN	J	3.8%				♦
EPIC EPIC Suisse AG	CH	J	3.8%				♦
Burkh Burkhalter Holding AG	CH	J	3.8%						♦
Brist Bristol Myers Squibb Co	USA	Q	3.8%		♦			♦			♦			♦
Leifh Leifheit AG	D	J	3.8%					♦
Paych Paychex Inc.	USA	Q	3.8%	♦			♦			♦			♦
Emera Emera Inc.	CDN	Q	3.8%		♦			♦			♦			♦
Host Host Hotels & Resorts Inc.	USA	Q	3.8%	♦			♦			♦			♦
Honey Honeywell International Inc.	USA	Q	3.8%			♦			♦			♦			♦
North NorthWestern Energy Group	USA	Q	3.8%			♦			♦			♦			♦
Valia Valiant Holding AG	CH	J	3.8%					♦
Telst Telstra Corp. Ltd	AUS	HJ	3.8%			♦						♦
Publi Public Storage	USA	Q	3.8%			♦			♦			♦			♦
Orkla Orkla	N	J	3.8%					♦
Watsc Watsco Inc.	USA	Q	3.8%	♦			♦			♦			♦
Burck Burckhardt Compression	CH	J	3.8%							♦
Stead Steadfast Group Ltd	AUS	HJ	3.8%			♦			♦
Nestl Nestle SA	CH	J	3.8%				♦
Thule Thule Group AB	S	HJ	3.8%					♦					♦
Trans Transcontinental Inc. A	CDN	Q	3.7%	♦			♦			♦			♦
Capit Capital Power Corp.	CDN	Q	3.7%	♦			♦			♦			♦
Sampo Sampo Oyj	FIN	J	3.7%				♦
Black Black Hills Corp.	USA	Q	3.7%			♦			♦			♦			♦
Avalo Avalonbay Communities	USA	Q	3.7%	♦			♦			♦			♦
Gener Generali	I	J	3.7%					♦
Amdoc Amdocs Ltd.	USA	Q	3.7%	♦			♦			♦			♦
Phili Philips Electronics	NL	J	3.7%				♦
Simon Simon Property Group	USA	Q	3.7%		♦			♦			♦			♦
DKSH DKSH Holding AG	CH	J	3.7%				♦
Sonoc Sonoco Products Company	USA	Q	3.7%			♦			♦			♦			♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.7%					♦						♦
Lagar Lagardère	F	J	3.7%					♦
Deuts Deutsche Telekom AG	D	J	3.7%					♦
Warte Warteck Invest AG	CH	J	3.7%					♦
Vopak Vopak NV	NL	J	3.7%					♦
Huhta Huhtamäki Oyj	FIN	J	3.7%					♦
CA Im CA Immobilien Anlagen AG	A	J	3.7%					♦
Wolte Wolters Kluwer	NL	J	3.7%					♦
Essex Essex Property Trust	USA	Q	3.7%		♦				♦			♦			♦
Juliu Julius Bär Gruppe AG	CH	J	3.7%				♦
Schro Schroders	GB	HJ	3.7%			♦						♦
Lufth Lufthansa AG	D	J	3.7%					♦
Kone Kone Oyj	FIN	J	3.6%			♦
Omnic Omnicom Group	USA	Q	3.6%	♦			♦			♦			♦
Matth Matthews International Corp.	USA	Q	3.6%		♦			♦			♦				♦
Doneg Donegal Group Inc.	USA	Q	3.6%		♦			♦			♦			♦
Accen Accenture PLC	IRL	Q	3.6%			♦			♦			♦			♦
Novav Novavest Real Estate AG	CH	J	3.6%						♦
Simmo Simmons First National Corp.	USA	Q	3.6%	♦			♦			♦			♦
Premi Premium Brands Hld Corp.	CDN	Q	3.6%	♦			♦			♦			♦
Basle Basler Kantonalbank PS	CH	J	3.6%				♦
Centr Centrica Plc	GB	HJ	3.6%						♦					♦
HBM H HBM Healthcare Inv. AG	CH	J	3.6%								♦
J.M. J.M. Smucker Company	USA	Q	3.6%			♦			♦			♦			♦
McCor McCormick & Co.	USA	Q	3.6%	♦			♦			♦			♦
ING G ING Groep NV	NL	HJ	3.6%					♦			♦
Nippo Nippon Building Fund Inc.	J	HJ	3.6%			♦			♦
Ahold Ahold Delhaize NV	NL	HJ	3.6%				♦				♦
OGE E OGE Energy Corp.	USA	Q	3.6%	♦			♦			♦			♦
WesBa WesBanco Inc.	USA	Q	3.6%	♦			♦			♦			♦
Feder Federal Realty Inv. Trust	USA	Q	3.6%	♦			♦			♦			♦
Weyer Weyerhaeuser Corp.	USA	Q	3.6%			♦			♦		♦			♦
Parkw Parkway Life REIT	SIN	HJ	3.6%			♦					♦
TC En TC Energy Corp.	CDN	Q	3.6%	♦			♦			♦			♦
Regen Regency Centers Corp.	USA	Q	3.6%			♦			♦			♦			♦
Flugh Flughafen Zuerich AG	CH	J	3.6%				♦
Tate Tate & Lyle	GB	HJ	3.6%	♦						♦
Helve Helvetia Holding AG	CH	J	3.6%					♦
Chevr Chevron	USA	Q	3.6%			♦			♦			♦			♦
Socie Societe BIC SA	F	J	3.6%					♦
Canad Canadian Natural Resources Ltd.	CDN	Q	3.6%	♦			♦			♦			♦
CSL L CSL Ltd.	AUS	HJ	3.5%				♦						♦
Novo Novo Nordisk	DK	HJ	3.5%			♦					♦
Trini Trinity Industries	USA	Q	3.5%	♦			♦			♦			♦
HSBC HSBC Holdings Plc	GB	Q	3.5%	♦				♦		♦			♦
Bank Bank of Nova Scotia	CDN	Q	3.5%	♦			♦			♦			♦
Japan Japan Tobacco Inc.	J	HJ	3.5%			♦			♦
Exelo Exelon Corp.	USA	Q	3.5%			♦			♦			♦			♦
Vonto Vontobel AG	CH	J	3.5%				♦
Grenk Grenke AG	D	J	3.5%					♦
Fuyo Fuyo General Lease Co.	J	HJ	3.5%						♦						♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	3.5%					♦
Pinna Pinnacle West Capital Corp.	USA	Q	3.5%			♦			♦			♦			♦
Funda Fundamenta Real Estate AG	CH	J	3.5%				♦
Nippo Nippon Gas Co.	J	HJ	3.5%						♦					♦
Marze Marzetti Company	USA	Q	3.5%			♦			♦			♦			♦
Fuchs Fuchs SE St.	D	J	3.5%					♦
Sto S Sto SE & Co. KgaA VZ	D	J	3.5%						♦
Norsk Norsk Hydro ASA	N	J	3.5%					♦
Buche Bucher Industries AG	CH	J	3.5%				♦
Stanl Stanley Black & Decker Inc.	USA	Q	3.5%			♦			♦			♦			♦
CPH G CPH Group	CH	J	3.5%			♦
Canad Canadian Tire Corp.	CDN	Q	3.4%			♦			♦			♦			♦
Artes Artesian Resources Corp.	USA	Q	3.4%		♦			♦			♦			♦
Grani Granite REIT	CDN	M	3.4%
Bilfi Bilfinger SE	D	J	3.4%					♦
Secur Securitas	S	HJ	3.4%					♦						♦
Bank Bank OZK	USA	Q	3.4%	♦			♦			♦			♦
Astel Astellas Pharma Inc	J	HJ	3.4%						♦						♦
Glaxo GlaxoSmithKline Plc	GB	Q	3.4%	♦			♦			♦			♦
Hulic Hulic Co. Ltd.	J	HJ	3.4%			♦						♦
Inter Intershop Holding AG	CH	J	3.4%				♦
Frese Fresenius Medical Care AG St.	D	J	3.4%					♦
Croda Croda International PLC	GB	HJ	3.4%					♦				♦
China China Resources Cement Hlds Ltd.	CHN	HJ	3.4%					♦				♦
Fielm Fielmann	D	J	3.4%							♦
Sundr Sundrug Co.	J	HJ	3.4%						♦						♦
Hasek Haseko Corp.	J	HJ	3.4%	♦						♦
Regio Regions Financial Corp.	USA	Q	3.3%	♦			♦			♦			♦
Duke Duke Energy Corp.	USA	Q	3.3%			♦			♦			♦			♦
Andri Andritz AG	A	J	3.3%				♦
Vaudo Vaudoise Assurances AG	CH	J	3.3%					♦
NTT I NTT Inc.	J	HJ	3.3%						♦					♦
SGS S SGS SA	CH	J	3.3%			♦
Sulze Sulzer AG	CH	J	3.3%			♦
Essen Essential Utilites Inc.	USA	Q	3.3%			♦			♦			♦			♦
Iberd Iberdrola	E	HJ	3.3%							♦					♦
First First Merchants Corp.	USA	Q	3.3%			♦			♦			♦			♦
Burea Bureau Veritas	F	J	3.3%						♦
Uniti Unitil Corp.	USA	Q	3.3%		♦			♦			♦			♦
Tyson Tyson Foods Inc.	USA	Q	3.3%			♦			♦			♦			♦
Genui Genuine Parts Company	USA	Q	3.3%	♦			♦			♦			♦
Medtr Medtronic	USA	Q	3.3%	♦			♦			♦			♦
Group Groupe Danone	F	J	3.3%					♦
Atlan Atlantic Union Bancshares Corp.	USA	Q	3.3%		♦				♦		♦			♦
Deuts Deutsche Post DHL Group	D	J	3.3%					♦
Allre Allreal Holding AG	CH	J	3.3%				♦
SHO-B SHO-BOND Holdings Co.	J	HJ	3.3%			♦						♦
Uzin Uzin Utz AG	D	J	3.3%					♦
Mowi Mowi ASA	N	Q	3.3%		♦				♦			♦		♦
Herit Heritage Financial Corp.	USA	Q	3.3%					♦			♦			♦
Publi Public Service Enterprise Group	USA	Q	3.3%			♦			♦			♦			♦
US Ba US Bancorp.	USA	Q	3.2%	♦			♦			♦			♦
Akzo Akzo Nobel	NL	HJ	3.2%				♦						♦
Everg Evergy Inc.	USA	Q	3.2%			♦			♦			♦			♦
WEC E WEC Energy Group	USA	Q	3.2%			♦			♦			♦			♦
Nicho Nichols PLC	GB	HJ	3.2%					♦			♦
Ingre Ingredion Inc.	USA	Q	3.2%	♦			♦			♦			♦
Erics Ericsson	S	HJ	3.2%				♦						♦
Segro Segro Plc	GB	HJ	3.2%					♦					♦
Cosmo Cosmo Pharmaceuticals NV	CH	J	3.2%						♦
Flugh Flughafen Wien	A	J	3.2%					♦
Jungf Jungfraubahn Holding AG	CH	J	3.2%					♦
Canad Canadian Utilities Ltd. A	CDN	Q	3.2%			♦			♦			♦			♦
Unile Unilever PLC	NL	Q	3.2%			♦			♦			♦			♦
H. Lu H. Lundbeck	DK	J	3.2%				♦
Bar H Bar Harbor Bankshares	USA	Q	3.2%			♦			♦			♦			♦
Skans Skanska AB	S	J	3.2%				♦
Shell Shell PLC	NL	Q	3.2%			♦			♦			♦			♦
Deuts Deutsche Bank AG	D	J	3.1%					♦
Bodyc Bodycote PLC	GB	HJ	3.1%					♦						♦
Equit Equity Lifestyle Properties	USA	Q	3.1%	♦			♦			♦			♦
Targe Target	USA	Q	3.1%			♦			♦			♦			♦
Talan Talanx AG	D	J	3.1%					♦
Wacke Wacker Neuson SE	D	J	3.1%					♦
Elrin ElringKlinger AG	D	J	3.1%					♦
South Southern Company	USA	Q	3.1%			♦			♦			♦			♦
New J New Jersey Resources Corp.	USA	Q	3.1%	♦			♦			♦			♦
CEWE CEWE Color Holding AG	D	J	3.1%						♦
Conso Consolidated Edison Inc.	USA	Q	3.1%			♦			♦			♦			♦
HNI C HNI Corp.	USA	Q	3.1%			♦			♦			♦			♦
SMG S SMG Swiss Marketplace Group	CH	J	3.1%				♦
EVN EVN	A	J	3.1%	♦
Forti Fortis Inc.	CDN	Q	3.1%			♦			♦			♦			♦
Hersh Hershey Company	USA	Q	3.1%			♦			♦			♦			♦
St. G St. Galler Kantonalbank AG	CH	J	3.1%					♦
Monde Mondelez International Inc.	USA	Q	3.1%	♦			♦			♦
Unite United Bankshares Inc.	USA	Q	3.1%	♦			♦			♦			♦
Agran Agrana Beteiligungs AG	A	J	3.1%							♦
Phili Philip Morris International	USA	Q	3.1%	♦			♦			♦			♦
Brenn Brenntag AG	D	J	3.1%						♦
Westa Westamerica Bancorp	USA	Q	3.0%		♦			♦			♦			♦
Cohen Cohen & Steers Inc.	USA	Q	3.0%			♦		♦			♦			♦
Tokyo Tokyo Century Corp	J	HJ	3.0%						♦						♦
IBM IBM	USA	Q	3.0%			♦			♦			♦			♦
Sun L Sun Life Financial	CDN	Q	3.0%			♦			♦			♦			♦
E.ON E.ON	D	J	3.0%					♦
CAR G CAR Group Ltd	AUS	HJ	3.0%				♦						♦
Saint Saint Gobain	F	J	3.0%							♦
Assoc Associated Banc-Corp	USA	Q	3.0%			♦			♦			♦			♦
Assoc Associated British Foods	GB	HJ	3.0%	♦						♦
Maple Maple Leaf Foods Inc.	CDN	Q	3.0%			♦			♦			♦			♦
SKF A SKF AB	S	HJ	3.0%					♦				♦
Carls Carlsberg	DK	J	3.0%			♦
Strat Stratec Biomedical AG	D	J	3.0%						♦
Tokyo Tokyo Tatemono Co Ltd	J	HJ	3.0%			♦						♦
CMS E CMS Energy Corp.	USA	Q	3.0%		♦			♦			♦			♦
IVF H IVF Hartmann AG	CH	J	3.0%				♦
AUB G AUB Group Ltd	AUS	HJ	3.0%				♦						♦
Palfi Palfinger AG	A	HJ	3.0%			♦								♦
Avien Avient Corp.	USA	Q	3.0%	♦			♦			♦			♦
SAF-H SAF-Holland SE	D	J	3.0%				♦
Tesco Tesco PLC	GB	HJ	3.0%							♦					♦
Holme Holmen AB	S	J	2.9%				♦
Kühne Kühne & Nagel	CH	J	2.9%					♦
Fabeg Fabege AB	S	HJ	2.9%				♦						♦
Sekis Sekisui Chemichal Co Ltd	J	HJ	2.9%						♦						♦
SSE p SSE plc	GB	HJ	2.9%			♦						♦
Novar Novartis	CH	J	2.9%			♦
Harle Harley-Davidson Inc	USA	Q	2.9%	♦			♦			♦			♦
Mobim Mobimo Holding AG	CH	J	2.9%				♦
Accor Accor	F	J	2.9%						♦
Ameri American Electric Power	USA	Q	2.9%			♦			♦			♦			♦
Xcel Xcel Energy	USA	Q	2.9%	♦			♦			♦			♦
TAG I TAG Immobilien AG	D	J	2.9%						♦
natur naturenergie holding AG	CH	J	2.9%					♦
Manul Manulife Financial Corp.	CDN	Q	2.9%			♦			♦			♦			♦
First First American Financial Corp	USA	Q	2.9%			♦			♦			♦			♦
Starr StarragTornos Group	CH	J	2.9%				♦
York York Water Co.	USA	Q	2.9%	♦			♦			♦			♦
TX Gr TX Group AG	CH	J	2.9%				♦
Inves Invesco Ltd.	USA	Q	2.9%			♦			♦			♦			♦
Galen Galenica AG	CH	J	2.9%					♦
Allia Alliant Energy Corp.	USA	Q	2.9%		♦			♦			♦			♦
Vodaf Vodafone Group Plc	GB	HJ	2.9%		♦						♦
Tange Tanger Inc.	USA	Q	2.9%		♦			♦			♦			♦
Conti Continental	D	J	2.9%				♦
Arrow Arrow Financial Corp.	USA	Q	2.9%		♦			♦			♦			♦
A.G. A.G. Barr PLC	GB	HJ	2.9%						♦				♦
Takeu Takeuchi Mfg Co.	J	J	2.9%					♦							♦
Alfre Alfresa Holdings Corp.	J	HJ	2.9%			♦						♦
Bridg Bridgestone Corp.	J	HJ	2.8%			♦						♦
Forbo Forbo Holding AG	CH	J	2.8%					♦
Nissh Nisshin Seifun Group	J	HJ	2.8%						♦						♦
Proct Procter & Gamble	USA	Q	2.8%		♦			♦			♦			♦
Inter Intertek Group PLC	GB	HJ	2.8%						♦				♦
BKW A BKW AG	CH	J	2.8%					♦
JCDec JCDecaux SA	F	J	2.8%					♦
Roman Romande Energie SA	CH	J	2.8%					♦
Eastg Eastgroup Properties Inc.	USA	Q	2.8%			♦			♦			♦			♦
Willi Williams Cos.	USA	Q	2.8%			♦			♦			♦			♦
Hornb Hornbach Holding AG & KGaA	D	J	2.8%							♦
Berne Berner Kantonalbank AG	CH	J	2.8%					♦
DEFAM DEFAMA Deutsche Fachmarkt AG	D	J	2.8%							♦
Asahi Asahi Group Holdings	J	HJ	2.8%			♦						♦
Bystr Bystronic AG	CH	J	2.8%				♦
Macqu Macquarie Group Ltd.	AUS	HJ	2.8%							♦				♦
Care Care Trust REIT	USA	Q	2.8%	♦			♦			♦			♦
Terre Terreno Realty Corp.	USA	Q	2.8%	♦			♦			♦			♦
Also Also Holding AG	CH	J	2.8%			♦
Roche Roche	CH	J	2.8%			♦
Svens Svenska Cellulosa SCA	S	J	2.8%				♦
A.P. A.P. Möller-Maersk B	DK	J	2.8%				♦
Prolo Prologis Inc.	USA	Q	2.8%			♦			♦			♦			♦
Pando Pandora A/S	DK	Q	2.8%			♦		♦			♦			♦
Home Home Depot	USA	Q	2.8%			♦			♦			♦			♦
HIAG HIAG Immobilien AG	CH	J	2.8%				♦
Nissa Nissan Chemical Corp.	J	HJ	2.8%						♦						♦
North Northern Star Resources Ltd	AUS	HJ	2.8%			♦			♦
LVMH LVMH	F	HJ	2.8%					♦							♦
Commo Commonwealth Bank of Australia	AUS	HJ	2.7%				♦						♦
Feder Federal Agricultural Mortgage Corp.	USA	Q	2.7%			♦			♦			♦			♦
Henke Henkel Vz	D	J	2.7%				♦
Fifth Fifth Third Bancorp	USA	Q	2.7%	♦			♦			♦			♦
H2O A H2O America	USA	Q	2.7%			♦			♦			♦			♦
John John Wiley & Sons Inc.	USA	Q	2.7%	♦			♦			♦			♦
Princ Principal Financial Group Inc.	USA	Q	2.7%			♦			♦			♦			♦
First First Industrial Realty Trust	USA	Q	2.7%	♦			♦			♦			♦
Petro PetroChina Co Ltd.	CHN	HJ	2.7%						♦			♦
Sieme Siemens Healthineers AG	D	J	2.7%		♦
DSM F DSM Firmenich AG	NL	HJ	2.7%				♦				♦
PSP S PSP Swiss Property AG	CH	J	2.7%				♦
Horac Horace Mann Educators Corp.	USA	Q	2.7%			♦			♦			♦			♦
Chart Chartwell Seniors Housing REIT	CDN	M	2.7%
S&T B S&T Bancorp Inc.	USA	Q	2.7%		♦			♦			♦			♦
Conoc ConocoPhillips	USA	Q	2.7%			♦			♦			♦			♦
McDon McDonalds	USA	Q	2.7%			♦			♦			♦			♦
Swiss Swiss Prime Site AG	CH	J	2.7%				♦
Atoss Atoss Software AG	D	J	2.7%					♦
Tokio Tokio Marine Hlds Inc.	J	HJ	2.7%			♦									♦
Otsuk Otsuka Corp.	J	HJ	2.7%			♦						♦
Bunzl Bunzl	GB	HJ	2.7%	♦						♦
PNC F PNC Financial Services Group Inc.	USA	Q	2.7%		♦			♦			♦			♦
Apoge Apogee Enterprises Inc.	USA	Q	2.6%		♦			♦		♦				♦
Zoeti Zoetis Inc.	USA	Q	2.6%			♦			♦			♦			♦
Vetro Vetropack Holding SA A	CH	J	2.6%					♦
KDDI KDDI Corp.	J	HJ	2.6%						♦						♦
BHP G BHP Group PLC	GB	HJ	2.6%			♦						♦
Rento Rentokil Initial	GB	HJ	2.6%					♦					♦
Landi Landis + Gyr Group AG	CH	J	2.6%							♦
Amere Ameren Corp.	USA	Q	2.6%			♦			♦			♦			♦
Georg Georg Fischer AG	CH	J	2.6%							♦
Recor Recordati SpA	I	HJ	2.6%				♦							♦
Bloom Bloomsbury Publishing PLC	GB	HJ	2.6%									♦			♦
Bank Bank of Montreal	CDN	Q	2.6%		♦			♦			♦			♦
Mani Mani Inc.	J	HJ	2.6%					♦						♦
Commu Community Trust Bancorp Inc.	USA	Q	2.6%	♦			♦			♦			♦
Exxon Exxon Mobil	USA	Q	2.6%			♦			♦			♦			♦
AbbVi AbbVie Inc.	USA	Q	2.6%		♦			♦			♦			♦
Swatc Swatch Group Na.	CH	J	2.5%						♦
Barry Barry Callebaut	CH	J	2.5%			♦
Schöl Schöller-Bleckmann	A	J	2.5%					♦
Digit Digital Realty Trust Inc.	USA	Q	2.5%	♦		♦			♦			♦
Merck Merck & Co.	USA	Q	2.5%	♦			♦			♦			♦
Arche Archer Daniels Midland Co.	USA	Q	2.5%			♦			♦			♦
CVS H CVS Health Corp.	USA	Q	2.5%		♦			♦			♦			♦
Tompk Tompkins Financial Corp.	USA	Q	2.5%		♦			♦			♦			♦
Holla Holland Colours NV	NL	HJ	2.5%							♦				♦
Relx Relx PLC	GB	HJ	2.5%					♦				♦
Toron Toronto-Dominion Bank	CDN	Q	2.5%	♦			♦			♦			♦
Liech Liechtensteinische Landesbank AG	CH	J	2.5%				♦
Seiko Seiko Epson Corp.	J	HJ	2.5%						♦					♦
Vienn Vienna Insurance Group	A	J	2.5%					♦
Cembr Cembre SpA	I	J	2.5%					♦
Autol Autoliv	S	Q	2.5%			♦			♦			♦			♦
Compa Compagnie Financiere Tradition	CH	J	2.5%					♦
Gilea Gilead Sciences Inc.	USA	Q	2.5%			♦			♦			♦			♦
Aleru Alerus Financial Corp.	USA	Q	2.5%	♦			♦			♦			♦
Comsy Comsys Holdings Corp	J	HJ	2.5%						♦						♦
Sunco Suncor Energy Inc.	CDN	Q	2.5%			♦			♦			♦			♦
Middl Middlesex Water Company	USA	Q	2.5%			♦			♦			♦			♦
Hewle Hewlett Packard Enterprise Co.	USA	Q	2.5%	♦			♦			♦			♦
Amgen Amgen Inc.	USA	Q	2.5%			♦			♦			♦			♦
Sange Sangetsu Corp	J	HJ	2.5%						♦						♦
Orica Orica Ltd.	AUS	HJ	2.5%							♦					♦
Schin Schindler Na.	CH	J	2.5%			♦
Aker Aker ASA	N	HJ	2.5%					♦						♦
Smith Smith & Nephew	GB	HJ	2.5%					♦						♦
Auton Autoneum Holding AG	CH	J	2.5%				♦
Essil EssilorLuxottica SA	F	J	2.4%					♦
Sysco Sysco Corp.	USA	Q	2.4%	♦			♦			♦			♦
Stora Stora Enso Oyj	FIN	J	2.4%				♦
Spira Spirax-Sarco Engineering PLC	GB	HJ	2.4%					♦						♦
Geber Geberit	CH	J	2.4%				♦
Krone Krones AG	D	J	2.4%						♦
Dick' Dick's Sporting Goods Inc.	USA	Q	2.4%				♦		♦				♦		♦
Great Great-West Lifeco Ltd.	CDN	Q	2.4%			♦			♦			♦			♦
AIA G AIA Group Ltd.	CHN	HJ	2.4%						♦			♦
ATCO ATCO Ltd.	CDN	Q	2.4%			♦			♦			♦			♦
Luzer Luzerner Kantonalbank AG	CH	J	2.4%				♦
Heine Heineken	NL	HJ	2.4%					♦				♦
Yakul Yakult Honsha Co. Ltd	J	HJ	2.4%						♦						♦
VF Co VF Corp.	USA	Q	2.4%			♦			♦			♦			♦
Air P Air Products and Chemicals Inc.	USA	Q	2.4%		♦			♦			♦			♦
Power Power Corporation of Canada	CDN	Q	2.4%		♦			♦			♦			♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.4%					♦						♦
Stepa Stepan Company	USA	Q	2.4%			♦			♦			♦			♦
Zübli Züblin Immobilien AG	CH	J	2.4%							♦
Calif California Water Services Group	USA	Q	2.4%		♦			♦			♦			♦
Umico Umicore	B	HJ	2.4%					♦				♦
Ratio Rational AG	D	J	2.4%					♦
R&S G R&S Group AG	CH	J	2.4%					♦
Morin Morinaga & Co. Ltd	J	HJ	2.4%						♦						♦
Amada Amada Co Ltd.	J	HJ	2.4%						♦						♦
Karde Kardex AG	CH	J	2.4%					♦
CTS E CTS Eventim AG	D	J	2.4%					♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	2.3%	♦			♦			♦			♦
Frese Fresenius SE & Co.	D	J	2.3%					♦
Schlu Schlumberger	USA	Q	2.3%	♦			♦			♦			♦
Volvo Volvo AB	S	J	2.3%				♦
Shion Shionogi & Co. Ltd	J	HJ	2.3%						♦						♦
Qualc Qualcomm Inc.	USA	Q	2.3%			♦			♦			♦			♦
Bolid Boliden AB	S	J	2.3%					♦
Frost Frosta AG	D	J	2.3%					♦
Ship Ship Healthcare Holdings	J	J	2.3%						♦
MetLi MetLife Inc.	USA	Q	2.3%		♦			♦			♦			♦
Wesfa Wesfarmers Ltd	AUS	HJ	2.3%			♦						♦
Starb Starbucks Corp.	USA	Q	2.3%		♦			♦			♦			♦
Coca Coca Cola	USA	Q	2.3%				♦			♦			♦		♦
Otis Otis Worldwide Corp.	USA	Q	2.3%			♦			♦			♦			♦
Daetw Daetwyler Holding AG	CH	J	2.3%				♦
Plazz Plazza AG	CH	J	2.3%				♦
Porsc Porsche AG Vz	D	J	2.3%						♦
Avolt Avolta AG	CH	J	2.3%					♦
Trato Traton SE	D	J	2.3%						♦
Autom Automatic Data Processing Inc.	USA	Q	2.3%			♦			♦			♦			♦
Kao C Kao Corp.	J	HJ	2.3%			♦						♦
Sage Sage Group	GB	HJ	2.3%			♦			♦
Enter Entergy Corp.	USA	Q	2.3%			♦			♦			♦			♦
Ameri American States Water Co.	USA	Q	2.3%			♦			♦			♦			♦
Phill Phillips 66	USA	Q	2.3%			♦			♦			♦			♦
Kande Kandenko Co Ltd	J	HJ	2.3%						♦						♦
Colga Colgate-Palmolive	USA	Q	2.3%		♦			♦			♦			♦
Holci Holcim Group	CH	J	2.3%					♦
Cass Cass Information Systems Inc.	USA	Q	2.2%			♦			♦			♦			♦
Inter Interroll Holding SA	CH	J	2.2%					♦
Seven Seven & i Holdings Co.	J	HJ	2.2%					♦						♦
Hasbr Hasbro	USA	Q	2.2%		♦			♦			♦			♦
Orion Orion Corp.	FIN	HJ	2.2%			♦							♦
Zuger Zuger Kantonalbank	CH	J	2.2%					♦
Zug E Zug Estates Holding AG	CH	J	2.2%				♦
Hunti Hunting PLC	GB	HJ	2.2%					♦					♦
MediP MediPal Holdings Corp.	J	HJ	2.2%						♦						♦
Givau Givaudan SA	CH	J	2.2%				♦
Illin Illinois Tool Works Inc.	USA	Q	2.2%	♦			♦			♦			♦
Heide Heidelberg Materials	D	J	2.2%					♦
Imple Implenia AG	CH	J	2.2%				♦
Snap- Snap-On Inc.	USA	Q	2.2%			♦			♦			♦
Banqu Banque Cantonale de Genève SA	CH	J	2.2%					♦
Halli Halliburton	USA	Q	2.2%	♦			♦			♦			♦
Air L Air Liquide	F	J	2.2%					♦
Sonov Sonova Holding AG	CH	J	2.2%						♦
Hydro Hydro One Ltd.	CDN	Q	2.1%			♦			♦			♦
RWE A RWE AG	D	J	2.1%				♦
Dräge Drägerwerk AG Vz	D	J	2.1%					♦
Venta Ventas Inc.	USA	Q	2.1%			♦			♦			♦			♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.1%					♦						♦
Woolw Woolworths	AUS	HJ	2.1%				♦						♦
Excha Exchange Income Corp.	CDN	M	2.1%
Temen Temenos AG	CH	J	2.1%					♦
Unite United Internet AG	D	J	2.1%					♦
Sompo Sompo Holdings Inc	J	HJ	2.1%						♦						♦
GEA G GEA Group AG	D	J	2.1%				♦
Crans Cranswick PLC	GB	HJ	2.1%	♦								♦
Hays Hays Plc	GB	HJ	2.1%				♦							♦
UBS G UBS Group AG	CH	J	2.1%					♦
Sika Sika	CH	J	2.1%				♦
Accel Accelleron Industries AG	CH	J	2.1%					♦
Chart Charter Hall Group	AUS	HJ	2.1%		♦						♦
Royal Royal Bank of Canada	CDN	Q	2.1%		♦			♦			♦			♦
3M 3M	USA	Q	2.1%			♦			♦			♦			♦
Tomra Tomra Systems	N	J	2.1%					♦
Stand Standard Chartered	GB	HJ	2.1%					♦					♦
Belle Bellevue Group AG	CH	J	2.1%			♦
Regal Regal REIT	CHN	HJ	2.1%					♦					♦
Natio National Bank of Canada	CDN	Q	2.0%	♦				♦			♦			♦
TIS I TIS Inc.	J	HJ	2.0%						♦						♦
Zehnd Zehnder Group AG	CH	J	2.0%				♦
Viven Vivendi	F	J	2.0%					♦
Johns Johnson & Johnson	USA	Q	2.0%			♦			♦			♦			♦
Inter International Flavors and Fragrances Inc	USA	Q	2.0%	♦			♦			♦			♦
Emmi Emmi AG	CH	J	2.0%				♦
Piagg Piaggio & C. SpA	I	HJ	2.0%				♦					♦
Legge Leggett & Platt Inc.	USA	Q	2.0%	♦			♦			♦				♦
Wells Wells Fargo	USA	Q	2.0%			♦			♦			♦			♦
Canad Canadian National Railway	CDN	Q	2.0%			♦			♦			♦			♦
Socié Société Générale	F	J	2.0%						♦
Stadl Stadler Rail AG	CH	J	2.0%					♦
The C The Chiba Bank Ltd	J	HJ	2.0%						♦						♦
Texas Texas Instruments	USA	Q	2.0%		♦			♦			♦			♦
Inves Investis Holding SA	CH	J	2.0%					♦
Ovint Ovintiv Inc.	CDN	Q	2.0%			♦			♦			♦			♦
Pears Pearson Plc	GB	HJ	2.0%					♦				♦
Azbil Azbil Corp	J	HJ	2.0%						♦						♦
Beazl Beazley PLC	GB	HJ	1.9%			♦						♦
Becht Bechtle AG	D	J	1.9%						♦
Lenov Lenovo Group Ltd.	CHN	HJ	1.9%								♦				♦
Faste Fastenal Co.	USA	Q	1.9%		♦			♦			♦			♦
Salma Salmar ASA	N	J	1.9%						♦
Sieme Siemens AG	D	J	1.9%	♦
Black BlackRock Inc.	USA	Q	1.9%			♦			♦			♦			♦
SFS G SFS Group AG	CH	J	1.9%					♦
Union Union Pacific Corp.	USA	Q	1.9%			♦			♦			♦			♦
Lindt Lindt & Sprüngli Na.	CH	J	1.9%					♦
Hikar Hikari Tsushin Inc.	J	HJ	1.9%						♦						♦
Fedex Fedex	USA	Q	1.9%				♦			♦			♦		♦
Vossl Vossloh AG	D	J	1.9%					♦
Astra AstraZeneca Plc, ADR	GB	HJ	1.9%			♦						♦
AMP L AMP Ltd	AUS	HJ	1.9%				♦					♦
VZ Ho VZ Holding AG	CH	J	1.9%				♦
Vorna Vornado Realty Trust	USA	Q	1.8%		♦			♦			♦			♦
Hill Hill & Smith Holdings PLC	GB	HJ	1.8%	♦						♦
LOrea LOreal	F	J	1.8%					♦
Fujif Fujifilm Holdings Corp.	J	HJ	1.8%						♦						♦
Assa Assa Abloy	S	HJ	1.8%				♦							♦
Legra Legrand SA	F	J	1.8%						♦
Carl Carl Zeiss Meditec AG	D	J	1.8%			♦
YUM!B YUM!Brands Inc.	USA	Q	1.8%	♦			♦			♦			♦
Wärts Wärtsilä Oyj	FIN	HJ	1.8%			♦						♦
Ems C Ems Chemie Holding AG	CH	J	1.8%								♦
BAE S BAE Systems	GB	HJ	1.8%						♦						♦
Next Next Plc	GB	HJ	1.8%	♦						♦
Bank Bank of America Corp	USA	Q	1.8%			♦			♦			♦			♦
Smith Smiths Group	GB	HJ	1.7%				♦							♦
LSE G LSE Group	GB	HJ	1.7%	♦							♦
Adida Adidas	D	J	1.7%					♦
BVZ H BVZ Holding AG	CH	J	1.7%				♦
Prude Prudential plc	GB	HJ	1.7%					♦				♦
Swiss Swissquote Group SA	CH	J	1.7%					♦
Nitto Nitto Denko Corp.	J	HJ	1.7%			♦						♦
KWS S KWS Saat AG	D	J	1.7%												♦
Softw SoftwareOne Holding AG	CH	J	1.7%			♦
Riche Richemont AG	CH	J	1.7%									♦
Thoms Thomson Reuters Corp.	CDN	Q	1.7%			♦			♦			♦			♦
Bossa Bossard Holding AG A	CH	J	1.7%				♦
Atlas Atlas Copco	S	HJ	1.7%					♦					♦
Rotor Rotork PLC	GB	HJ	1.7%					♦				♦
Nichi Nichias Corp	J	HJ	1.7%						♦						♦
Acker Ackermans & van Haaren NV	B	J	1.7%						♦
Sandv Sandvik	S	J	1.7%					♦
Barcl Barclays Plc	GB	Q	1.7%			♦			♦			♦			♦
China China Everbright Ltd.	CHN	HJ	1.7%					♦					♦
Voest Voest Alpine	A	J	1.7%							♦
David Davide Campari SpA	I	J	1.7%					♦
Logit Logitech International SA	CH	J	1.7%									♦
WD-40 WD-40 Co.	USA	Q	1.7%	♦			♦			♦			♦
Pitne Pitney Bowes	USA	Q	1.7%			♦			♦			♦			♦
Nokia Nokian Tyres plc	FIN	HJ	1.6%				♦								♦
Calid Calida Holding AG	CH	J	1.6%				♦
Elia Elia Group	B	J	1.6%						♦
Norfo Norfolk Southern	USA	Q	1.6%			♦			♦			♦			♦
Renis Renishaw PLC	GB	HJ	1.6%				♦						♦
Alfa Alfa Laval	S	J	1.6%					♦
Tecan Tecan Group AG	CH	J	1.6%				♦
dorma dormakaba Holding AG	CH	J	1.6%											♦
Hexag Hexagon AB	S	J	1.6%					♦
Thale Thales	F	J	1.6%					♦
SAP S SAP SE	D	J	1.6%					♦
Imper Imperial Oil Ltd.	CDN	Q	1.6%	♦			♦			♦			♦
Deuts Deutsche Börse	D	J	1.6%					♦
Kinep Kinepolis Group NV	B	J	1.6%					♦
JP Mo JP Morgan Chase & Co.	USA	Q	1.6%	♦			♦			♦			♦
Gener General Dynamics	USA	Q	1.6%		♦			♦			♦			♦
Airbu Airbus Group	F	J	1.6%						♦
Oracl Oracle Corp.	USA	Q	1.6%	♦			♦			♦			♦
Walt Walt Disney	USA	HJ	1.6%							♦					♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	1.6%					♦						♦
Rhön- Rhön-Klinikum AG	D	J	1.6%						♦
Remy Remy Cointreau SA	F	J	1.6%										♦
Lion Lion Corp.	J	HJ	1.5%									♦
Baker Baker Hughes Co. A	USA	Q	1.5%		♦			♦			♦			♦
Weir Weir Group PLC	GB	HJ	1.5%					♦						♦
Novon Novonesis A/S	DK	HJ	1.5%			♦							♦
Gesco Gesco AG	D	J	1.5%							♦
Hartf Hartford Financial	USA	Q	1.5%			♦			♦			♦			♦
Allst Allstate	USA	Q	1.5%	♦			♦			♦			♦
Sofin Sofina SA	B	J	1.5%					♦
Compu Computershare Ltd	AUS	HJ	1.5%			♦						♦
HOCHT HOCHTIEF AG	D	J	1.5%					♦
Schne Schneider Electric	F	J	1.5%						♦
Emers Emerson Electric	USA	Q	1.4%			♦			♦			♦			♦
Genus Genus PLC	GB	HJ	1.4%			♦									♦
Cisco Cisco Systems Inc.	USA	Q	1.4%	♦			♦			♦			♦
Trans Transalta	CDN	Q	1.4%	♦			♦			♦			♦
ProSi ProSiebenSat1 Media SE	D	J	1.4%							♦
Inves Investor	S	HJ	1.4%					♦						♦
Exten Extendicare Inc.	CDN	M	1.4%
bioMe bioMerieux SA	F	J	1.4%						♦
Symri Symrise AG	D	J	1.4%					♦
Beije Beijer Alma AB	S	J	1.4%			♦
Tui A Tui AG	D	J	1.3%		♦
Dassa Dassault Systèmes SA	F	J	1.3%						♦
Reson Resona Hldgs. Inc.	J	HJ	1.3%						♦				♦
Rinna Rinnai Corp	J	HJ	1.3%						♦						♦
Antof Antofagasta	GB	HJ	1.3%						♦				♦
IVU T IVU Traffic Technologies AG	D	J	1.3%						♦
Infic Inficon Holding AG	CH	J	1.3%					♦
Thyss ThyssenKrupp	D	J	1.2%	♦
Beier Beiersdorf	D	J	1.2%				♦
DO + DO + CO AG	A	J	1.2%								♦
Donal Donaldson Co.	USA	Q	1.2%			♦			♦			♦			♦
Goldm Goldman Sachs	USA	Q	1.2%			♦			♦			♦			♦
ABB L ABB Ltd.	CH	J	1.2%					♦
Wellt Welltower Inc.	USA	Q	1.2%		♦			♦			♦			♦
MSA S MSA Safety Inc.	USA	Q	1.2%			♦			♦			♦			♦
Belim Belimo	CH	J	1.2%				♦
Churc Church & Dwight Co.	USA	Q	1.2%		♦			♦			♦			♦
Sando Sandoz AG	CH	J	1.2%					♦
Linde Linde PLC	D	Q	1.2%			♦			♦			♦			♦
Bache Bachem Holding AG	CH	J	1.2%					♦
Nemet Nemetschek SE	D	J	1.2%					♦
Jungh Jungheinrich AG Vz	D	J	1.2%					♦
Herme Hermes International SCA	F	HJ	1.2%			♦			♦
medmi medmix AG	CH	J	1.2%				♦
VAT G VAT Group AG	CH	J	1.2%					♦
IMI P IMI PLC	GB	HJ	1.2%					♦				♦
Rockw Rockwell Automation	USA	Q	1.1%			♦			♦			♦			♦
Georg George Weston Ltd.	CDN	Q	1.1%	♦			♦			♦			♦
Jenop Jenoptik AG	D	J	1.1%						♦
Diete Dieteren	B	J	1.1%						♦
Yamag Yamaguchi Financial Group	J	HJ	1.1%						♦						♦
Eaton Eaton Corp.	USA	Q	1.1%		♦			♦			♦			♦
Johns Johnson Controls Intl. PLC	IRL	Q	1.1%	♦			♦			♦			♦
Huber Huber und Suhner AG	CH	J	1.1%				♦
Kerin Kering	F	HJ	1.0%	♦				♦
Marks Marks & Spencer Plc	GB	HJ	1.0%	♦						♦
ResMe ResMed Inc.	USA	Q	1.0%			♦			♦			♦			♦
Timke Timken Co.	USA	Q	1.0%		♦			♦			♦			♦
MTU A MTU Aero Engines AG	D	J	1.0%					♦
Rhein Rheinmetall AG	D	J	1.0%					♦
Murat Murata Manufacturing Co.	J	HJ	1.0%						♦					♦
Barri Barrick Gold	CDN	Q	1.0%
Inter Interpump Group SpA	I	J	1.0%					♦
Strau Straumann	CH	J	1.0%			♦
Ecola Ecolab Inc.	USA	Q	1.0%			♦			♦			♦			♦
Ameri American Express	USA	Q	0.9%		♦			♦			♦			♦
S&P G S&P Global Inc.	USA	Q	0.9%			♦			♦			♦			♦
Aurub Aurubis AG	D	J	0.9%		♦
Lonza Lonza	CH	J	0.9%				♦
Nucor Nucor Corp.	USA	Q	0.9%			♦			♦			♦			♦
Diplo Diploma PLC	GB	HJ	0.9%	♦					♦
Wal M Wal Mart	USA	Q	0.9%	♦			♦		♦			♦
FLSmi FLSmidth & Co.	DK	J	0.8%					♦
Moody Moody's Corp	USA	Q	0.8%			♦			♦			♦			♦
Agnic Agnico Eagle Mines Ltd.	USA	J	0.8%			♦
Bakka Bakkafrost P/F	FO	J	0.8%				♦
Micro Microsoft	USA	Q	0.7%			♦			♦			♦			♦
Cater Caterpillar Inc.	USA	Q	0.7%		♦			♦			♦			♦
Canad Canadian Pacific Railway	CDN	Q	0.7%	♦			♦			♦			♦
Halma Halma PLC	GB	HJ	0.7%		♦						♦
ST Mi ST Microelectronics	F	Q	0.7%			♦			♦			♦			♦
UCB UCB	B	J	0.7%					♦
Erste Erste Bank	A	J	0.7%					♦
Neste Neste Oil Corp	FIN	HJ	0.6%				♦						♦
Lanxe Lanxess AG	D	J	0.6%					♦
Maste MasterCard Inc.	USA	Q	0.6%	♦			♦			♦			♦
VIB V VIB Vermögen AG	D	J	0.5%							♦
Siegf Siegfried Holding AG	CH	J	0.5%				♦
DSV DSV	DK	J	0.5%			♦
Franc Franco-Nevada Corp.	CDN	Q	0.5%			♦			♦			♦			♦
K + S K + S	D	J	0.5%					♦
Anglo Anglo American	GB	HJ	0.5%				♦					♦
GE Ae GE Aerospace	USA	Q	0.4%	♦			♦			♦			♦
Core Core Laboratories NV	NL	Q	0.4%		♦			♦			♦			♦
Salzg Salzgitter AG	D	J	0.4%					♦
Sarto Sartorius AG Vz	D	J	0.3%				♦
Apple Apple Inc.	USA	Q	0.3%		♦			♦			♦			♦
1&1 A 1&1 AG	D	J	0.3%					♦
Bayer Bayer	D	J	0.2%					♦
Camec Cameco Corp.	CDN	J	0.2%												♦
Comet Comet Holding AG	CH	J	0.2%					♦
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%				♦