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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: 1005

Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
Prosp Prospect Capital Corp.	USA	M	26.0%
Ellin Ellington Credit Co.	USA	M	21.2%
Trans Transcontinental Inc. A	CDN	Q	17.7%	♦			♦			♦			♦
Frank Franklin BSP Realty Trust Inc.	USA	Q	17.3%	♦			♦			♦			♦
RTL G RTL Group SA	LUX	J	17.1%				♦
Dynex Dynex Capital Inc.	USA	M	15.3%
AGNC AGNC Investment Corp.	USA	M	13.8%
Annal Annaly Capital Mgmt.	USA	Q	12.6%	♦			♦			♦			♦
Starw Starwood Property Trust	USA	Q	11.4%	♦			♦			♦			♦
Chime Chimera Investment Corp.	USA	Q	11.1%	♦			♦			♦			♦
Metro Metropole Television SA	F	J	10.0%					♦
Telus Telus Corp.	CDN	Q	10.0%	♦			♦			♦			♦
Taylo Taylor Wimpey PLC	GB	HJ	9.9%					♦						♦
Giord Giordano Intl. Ltd.	CHN	HJ	9.8%						♦			♦
Glads Gladstone Commercial Corp.	USA	M	9.7%
Victr Victrex PLC	GB	HJ	9.4%		♦					♦
Apoll Apollo Commercial REIT	USA	Q	9.4%	♦			♦			♦			♦
Telev Television Francaise 1 SA - TF 1	F	J	9.2%					♦
Proxi Proximus SA	B	HJ	9.2%				♦								♦
Partn Partners Group Private Equity Ltd.	GBG	HJ	9.2%							♦					♦
First First REIT	SIN	Q	9.1%		♦			♦			♦			♦
NSI N NSI NV	NL	HJ	9.0%					♦			♦
Icade Icade SA	F	HJ	9.0%			♦				♦
ESR R ESR REIT	SIN	Q	9.0%		♦				♦		♦			♦
RWS H RWS Holdings PLC	GB	HJ	8.9%		♦					♦
Hambo Hamborner REIT AG	D	J	8.5%					♦
Main Main Street Capital Corp.	USA	M	8.4%
Yuexi Yuexiu REIT	CHN	HJ	8.4%					♦					♦
Altar Altarea SA	F	J	8.3%							♦
Konec Konecranes PLC	FIN	J	8.3%				♦						♦
Sunri Sunrise Communications AG	CH	J	8.2%					♦
Prosp Prosperity REIT	CHN	HJ	8.2%				♦					♦
Telep Teleperformance SE	F	J	8.1%					♦
Sunli Sunlight REIT	CHN	HJ	8.0%			♦							♦
Growt Growthpoint Properties Ltd.	AUS	HJ	7.9%		♦						♦
Atriu Atrium Mortgage Reit	CDN	M	7.9%
Van d Van de Velde NV	B	J	7.9%					♦
Legal Legal & General Group Plc	GB	HJ	7.7%						♦				♦
Telef Telefonica	E	HJ	7.7%					♦						♦
Auste Austevoll Seafood ASA	N	J	7.7%						♦
Renau Renault SA	F	J	7.6%					♦
Engho Enghouse Systems Ltd.	CDN	Q	7.6%		♦			♦			♦			♦
Gecin Gecina SA	F	HJ	7.4%			♦				♦
Perno Pernod Ricard SA	F	HJ	7.4%							♦				♦
Rober Robert Half Inc.	USA	Q	7.4%			♦			♦			♦			♦
Unive Universal Health Realty Inc. Trust	USA	Q	7.3%			♦			♦			♦			♦
Capit CapitaLand China Trust	SIN	HJ	7.3%			♦						♦
Freen Freenet AG	D	J	7.2%					♦
Allie Allied Properties REIT	CDN	M	7.2%
Mutar Mutares SE	D	J	7.1%					♦
Merce Mercedes-Benz Group AG	D	J	7.1%				♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	7.1%					♦				♦
Gener General Mills Inc.	USA	Q	7.0%	♦			♦			♦			♦
Stand Standard Life PLC	GB	HJ	7.0%					♦				♦
Paypo Paypoint PLC	GB	HJ	7.0%							♦					♦
Campb Campbell Soup	USA	Q	6.9%	♦			♦			♦			♦
BCE BCE	CDN	Q	6.9%	♦			♦			♦			♦
Link Link REIT	CHN	HJ	6.9%	♦							♦
Chesn Chesnara PLC	GB	HJ	6.8%					♦					♦
Londo LondonMetric Property plc	GB	Q	6.7%	♦			♦			♦			♦
Capit CapitaLand Ascott REIT	SIN	HJ	6.7%		♦						♦
Cromw Cromwell Property Group	AUS	Q	6.7%		♦			♦			♦			♦
Credi Credit Agricole SA	F	J	6.7%					♦
Kraft Kraft Heinz Co.	USA	Q	6.7%			♦			♦			♦			♦
Inspe Insperity Inc.	USA	Q	6.6%			♦			♦			♦			♦
Pfize Pfizer Inc	USA	Q	6.6%			♦			♦			♦			♦
Nordi Nordic American Tankers Ltd.	BDA	Q	6.6%		♦			♦			♦			♦
Swiss Swiss Re	CH	J	6.6%				♦
Euroc Eurocommercial Properties NV	NL	HJ	6.6%	♦						♦
ENN E ENN Energy Holdings Ltd.	CHN	HJ	6.6%							♦				♦
Flowe Flowers Food Inc.	USA	Q	6.5%			♦			♦			♦			♦
Telen Telenor	N	HJ	6.5%					♦				♦
Partn Partners Group	CH	J	6.4%					♦
BMW G BMW Group St.	D	J	6.4%					♦
WashT WashTec AG	D	J	6.4%					♦
China China Mobile Ltd.	CHN	HJ	6.4%						♦			♦
APG S APG SGA SA	CH	J	6.4%					♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	6.4%						♦					♦
SES S SES S.A. A	LUX	HJ	6.4%				♦						♦
Bijou Bijou Brigitte	D	J	6.4%							♦
Barco Barco NV	B	J	6.4%					♦
Werel Wereldhave NV	NL	J	6.4%					♦
Evoni Evonik	D	J	6.4%					♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	6.3%				♦
Dow I Dow Inc.	USA	Q	6.3%			♦			♦			♦			♦
Cofin Cofinimmo SA	B	J	6.3%					♦
Adecc Adecco	CH	J	6.3%					♦
Land Land Securities Group	GB	Q	6.3%	♦			♦			♦			♦
DnB N DnB Nor ASA	N	J	6.2%					♦
Comfo ComfortDelGro Corp.	SIN	HJ	6.2%					♦			♦
Aviva Aviva Plc	GB	HJ	6.2%					♦						♦
Tianj Tianjin Port Dev. Hldgs Ltd.	CHN	HJ	6.2%						♦				♦
Penno Pennon Group PLC	GB	HJ	6.2%				♦						♦
LTC P LTC Properties	USA	M	6.2%
Acomo Acomo NV	NL	HJ	6.2%						♦			♦
DEXUS DEXUS Property Group	AUS	HJ	6.2%		♦						♦
Amcor Amcor PLC		Q	6.2%			♦			♦			♦			♦
ITV P ITV Plc	GB	HJ	6.2%					♦						♦
Logis Logista Integral SA	E	HJ	6.2%		♦						♦
Aberd Aberdeen Group PLC	GB	HJ	6.2%					♦					♦
Smart SmartCenters REIT	CDN	M	6.2%
Unive Universal Corp.	USA	Q	6.2%		♦			♦			♦			♦
Natur Naturgy Energy Group SA	E	HJ	6.1%	♦						♦
UPM UPM	FIN	HJ	6.1%				♦							♦
Scor Scor SE	F	J	6.1%					♦
Colop Coloplast	DK	HJ	6.1%					♦							♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	6.1%								♦				♦
Fiska Fiskars Oyj	FIN	HJ	6.1%			♦						♦
Elisa Elisa Oyj	FIN	HJ	6.0%				♦						♦
Valme Valmet Oyi	FIN	HJ	6.0%				♦						♦
Unite United Parcel Service	USA	Q	6.0%			♦			♦			♦			♦
Vonov Vonovia SE	D	J	6.0%					♦
SL Gr SL Green Realty Corp.	USA	M	6.0%
CDL H CDL Hospitality Trusts	SIN	HJ	6.0%		♦						♦
Mobil Mobilezone	CH	J	6.0%				♦
Altri Altria Group Inc.	USA	Q	6.0%			♦			♦			♦			♦
Keppe Keppel REIT	SIN	HJ	6.0%		♦						♦
Leroy Leroy Seafood Group ASA	N	J	6.0%						♦
Rands Randstad Holding NV	NL	J	6.0%				♦
China China Power Intl. Dev. Ltd.	CHN	HJ	6.0%
Domin Dominos Pizza Group PLC	GB	HJ	5.9%					♦				♦
Quadi Quadient SA	F	HJ	5.9%		♦						♦
Omega Omega Healthcare Investors	USA	Q	5.9%		♦			♦			♦			♦
Capit CapitaLand Ascendas REIT	SIN	HJ	5.9%						♦						♦
Swedb Swedbank AB	S	J	5.9%			♦
Maple Mapletree Logistics Trust	SIN	Q	5.9%		♦			♦			♦			♦
Realt Realty Income Corp.	USA	M	5.9%
Carre Carrefour	F	J	5.9%					♦
Norde Nordea Bank AB	S	J	5.9%				♦
Home Home Invest Belgium NV	B	HJ	5.8%					♦							♦
Gibso Gibson Energy Inc.	CDN	Q	5.8%	♦			♦			♦			♦
Tele Tele 2	S	HJ	5.8%					♦					♦
Volks Volkswagen AG Vz.	D	J	5.8%					♦
Veriz Verizon Communications Inc	USA	Q	5.8%		♦			♦			♦			♦
Rubis Rubis SCA	F	J	5.8%						♦
Stock Stockland Corp. Ltd.	AUS	HJ	5.8%		♦						♦
Svens Svenska Handelsbanken AB	S	J	5.8%				♦
Getty Getty Realty Corp.	USA	Q	5.8%	♦			♦			♦			♦
Imper Imperial Brands	GB	Q	5.7%			♦			♦			♦			♦
Cogec Cogeco Inc.	CDN	Q	5.7%		♦			♦			♦			♦
Persi Persimmon Plc	GB	HJ	5.7%			♦				♦
Oeste Oesterreichische Post AG	A	J	5.7%					♦
OMV OMV	A	J	5.7%					♦
Enaga Enagas SA	E	HJ	5.6%							♦					♦
Mensc Mensch und Maschine Software AG	D	J	5.6%						♦
Wareh Warehouses de Pauw	B	J	5.6%					♦
Ageas Ageas	B	HJ	5.6%						♦				♦
Guang Guangdong Investm. Ltd.	CHN	HJ	5.6%							♦			♦
Axa S Axa SA	F	J	5.5%					♦
Clari Clariant	CH	J	5.5%				♦
Verbu Verbund AG	A	J	5.5%					♦
Comca Comcast Corp. A	USA	Q	5.5%	♦			♦			♦			♦
Briti British Land	GB	Q	5.5%		♦			♦			♦			♦
Big Y Big Yellow Group PLC	GB	HJ	5.5%	♦						♦
LEG I LEG Immobilien AG	D	J	5.5%					♦
Diver Diversified Royalty Corp.	CDN	M	5.5%
Sanof Sanofi SA	F	J	5.5%					♦
Hanno Hannover Rück AG	D	J	5.5%					♦
Admir Admiral Group PLC	GB	HJ	5.4%					♦					♦
Tryg Tryg AS	DK	Q	5.4%	♦			♦			♦			♦
Aegon Aegon NV	NL	HJ	5.4%					♦				♦
H+R R H+R REIT	CDN	M	5.4%
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	5.4%	♦			♦			♦			♦
Ville Villeroy & Boch AG Vz.	D	J	5.4%			♦
Sonic Sonic Healthcare Ltd	AUS	HJ	5.4%			♦			♦
Sodex Sodexo SA	F	J	5.4%		♦
Briti British American Tobacco	GB	Q	5.4%		♦			♦			♦			♦
Front Frontier Real Estate Inv. Corp.	J	HJ	5.4%			♦							♦
Meier Meier Tobler Group AG	CH	J	5.4%				♦
Crown Crown Castle Intl. Corp.	USA	Q	5.4%			♦			♦			♦			♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	5.4%							♦
InnoT InnoTec TSS AG	D	J	5.3%						♦
WPP P WPP PLC	GB	HJ	5.3%							♦				♦
Swire Swire Properties Ltd.	CHN	HJ	5.3%					♦					♦
Dream Dream Office REIT	CDN	M	5.3%
Red E Red Electrica Corp. SA	E	HJ	5.3%	♦						♦
Champ Champion REIT	CHN	HJ	5.3%					♦					♦
CNOOC CNOOC Ltd.	CHN	HJ	5.3%						♦			♦
APA G APA Group	AUS	HJ	5.3%			♦						♦
China China Merchants Port Hlds Co.	CHN	HJ	5.3%							♦				♦
Klepi Klepierre SA	F	HJ	5.3%			♦				♦
Hawes Hawesko Holding AG	D	J	5.3%						♦
Zuric Zurich Insurance Group	CH	J	5.2%				♦
BNP P BNP Paribas SA	F	J	5.2%						♦
Munic Munich Re	D	J	5.2%				♦
Kened Kenedix Office Investment Corp.	J	HJ	5.2%	♦						♦
OC Oe OC Oerlikon AG	CH	J	5.2%				♦
Diage Diageo	GB	HJ	5.2%				♦						♦
BB Bi BB Biotech AG	CH	J	5.2%			♦
Hulic Hulic Reit Inc.	J	HJ	5.2%					♦						♦
Natio National Health Investors	USA	Q	5.2%	♦				♦			♦			♦
Ameri Amerisafe Inc.	USA	Q	5.2%			♦			♦			♦			♦
NNN R NNN Reit	USA	Q	5.1%		♦			♦			♦			♦
Cloro Clorox Company	USA	Q	5.1%	♦			♦			♦			♦
Bosto Boston Properties Inc.	USA	Q	5.1%	♦			♦			♦			♦
Inter International Paper	USA	Q	5.1%			♦			♦			♦			♦
RioCa RioCan REIT	CDN	M	5.1%
Iren Iren SpA	I	J	5.1%						♦
CubeS CubeSmart	USA	Q	5.1%	♦			♦			♦			♦
Unite United Urban Inv. Corp.	J	HJ	5.0%		♦						♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	5.0%							♦		♦
Deuts Deutsche Euroshop AG	D	J	5.0%						♦
Gerre Gerresheimer	D	J	5.0%				♦
Mirva Mirvac Group	AUS	Q	5.0%	♦			♦			♦			♦
Enel Enel SpA	I	HJ	5.0%	♦						♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	5.0%					♦						♦
Prude Prudential Financial Corp.	USA	Q	5.0%			♦			♦			♦			♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	5.0%						♦
Engie Engie SA	F	J	5.0%				♦
DWS G DWS Group	D	J	5.0%						♦
Capit Capitaland Mall Trust	SIN	Q	4.9%		♦			♦			♦			♦
Best Best Buy Co.	USA	Q	4.9%	♦			♦			♦			♦
Camel Camellia PLC	GB	HJ	4.9%							♦			♦
Sunco Suncorp Group Ltd	AUS	HJ	4.9%				♦						♦
Cembr Cembra Money Bank	CH	J	4.9%					♦
Kimbe Kimberly-Clark Corp.	USA	Q	4.9%			♦			♦			♦			♦
Schwe Schweiter Technologies	CH	J	4.9%					♦
Repso Repsol	E	HJ	4.9%	♦						♦
Porsc Porsche Automobil Hld. SE Vz	D	J	4.8%							♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	4.8%							♦					♦
Enbri Enbridge Inc.	CDN	Q	4.8%			♦			♦			♦			♦
W.P. W.P. Carey Inc.	USA	Q	4.8%	♦			♦			♦			♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	4.8%							♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	4.8%				♦						♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.8%					♦						♦
Avist Avista Corp.	USA	Q	4.8%			♦			♦			♦			♦
AT & AT & T	USA	Q	4.8%		♦			♦			♦			♦
AES C AES Corp.	USA	Q	4.8%		♦			♦			♦			♦
Sunte Suntec REIT	SIN	Q	4.8%		♦			♦			♦			♦
BWP G BWP Group	AUS	HJ	4.7%		♦						♦
BP BP	GB	Q	4.7%			♦			♦			♦			♦
Snam Snam SpA	I	HJ	4.7%	♦					♦
ENI S ENI SpA	I	Q	4.7%			♦		♦				♦		♦
NTT U NTT UD REIT Investment Corp.	J	HJ	4.7%	♦						♦
Yara Yara International	N	J	4.7%					♦
Hamme Hammerson	GB	HJ	4.7%					♦				♦
Horme Hormel Foods Corp.	USA	Q	4.7%		♦			♦			♦			♦
T Row T Rowe Price Group Inc.	USA	Q	4.7%			♦			♦			♦			♦
Sanom SanomaWSOY Oyj	FIN	HJ	4.7%				♦							♦
Total TotalEnergies	F	Q	4.7%			♦			♦			♦			♦
Ediso Edison International	USA	Q	4.7%	♦			♦			♦			♦
Indus Indus Holding AG	D	J	4.7%						♦
NCC G NCC Group PLC	GB	HJ	4.7%		♦							♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	4.7%			♦						♦
Equin Equinor ASA	N	Q	4.6%		♦			♦			♦			♦
GPT G GPT Group	AUS	HJ	4.6%		♦						♦
EDP E EDP Energias de Portugal SA	PT	J	4.6%					♦
VP Ba VP Bank AG A	LI	J	4.6%					♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.6%		♦						♦
Recki Reckitt Benckiser Group	GB	HJ	4.6%					♦				♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	4.6%						♦			♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.6%					♦						♦
KPN N KPN NV	NL	HJ	4.6%				♦				♦
Bekae Bekaert	B	J	4.6%					♦
Phoen Phoenix Mecano AG	CH	J	4.6%						♦
BASF BASF	D	J	4.6%					♦
A2A S A2A SpA	I	J	4.6%					♦
Natio National Australia Bank Ltd	AUS	HJ	4.5%							♦					♦
Kenvu Kenvue Inc.	USA	Q	4.5%		♦			♦			♦			♦
Kesko Kesko Oyj	FIN	Q	4.5%				♦		♦			♦			♦
Group Groupe Minoteries SA	CH	J	4.5%					♦
Globa Global Water Resources Inc.	USA	M	4.5%
Banco Banco Bilbao Vizcaya SA	E	Q	4.5%				♦			♦			♦		♦
ORIX ORIX JREIT	J	HJ	4.5%					♦						♦
Front Frontline Ltd	BDA	Q	4.5%			♦			♦			♦			♦
Daiml Daimler Truck Holding AG	D	J	4.5%						♦
CK In CK Infrastructure Holdings Ltd.	CHN	HJ	4.5%						♦			♦
Hazam Hazama Ando Corp.	J	HJ	4.5%						♦						♦
Unite United Dominion Realty Trust UDR	USA	Q	4.4%	♦			♦			♦			♦
Eastm Eastman Chemical Company	USA	Q	4.4%	♦			♦			♦			♦
Mid-A Mid-America Apartment Communities Inc.	USA	Q	4.4%	♦			♦			♦			♦
SE Ba SE Banken AB	S	HJ	4.4%	♦				♦
Brist Bristol Myers Squibb Co	USA	Q	4.4%		♦			♦			♦			♦
Kemir Kemira Oyj	FIN	HJ	4.4%					♦						♦
Gaztr Gaztransport et Technigaz SA	F	HJ	4.4%					♦				♦
Man G Man Group Ltd.	GB	HJ	4.4%					♦				♦
MLP S MLP SE	D	J	4.4%						♦
Sains Sainsbury	GB	HJ	4.4%	♦						♦
Tokyu Tokyu Reit Inc.	J	HJ	4.4%				♦						♦
Sever Severn Trent	GB	HJ	4.4%	♦						♦
UGI C UGI Corp.	USA	Q	4.4%	♦			♦			♦			♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	4.4%						♦			♦
Lyond LyondellBasell Industries NV	USA	Q	4.4%			♦			♦			♦			♦
Tieto Tietoevry Oyi	FIN	HJ	4.4%				♦						♦
Evers Eversource Energy	USA	Q	4.4%			♦			♦						♦
Kingf Kingfisher Plc	GB	HJ	4.3%						♦					♦
Westp Westpac Banking Corp	AUS	HJ	4.3%							♦					♦
Allia Allianz SE	D	J	4.3%					♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.3%			♦						♦
Nexst Nexstar Media Group Inc.	USA	Q	4.3%		♦			♦			♦			♦
Sekis Sekisui House Ltd	J	HJ	4.3%	♦								♦
Schlo Schloss Wachenheim AG	D	J	4.3%												♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.3%						♦						♦
TGS N TGS Nopec ASA	N	Q	4.3%		♦			♦			♦			♦
CSL L CSL Ltd.	AUS	HJ	4.3%				♦						♦
Japan Japan Logistics Fund Inc.	J	HJ	4.3%				♦						♦
Derwe Derwent London PLC	GB	HJ	4.3%						♦				♦
Orang Orange	F	HJ	4.3%						♦						♦
Sixt Sixt SE St.	D	J	4.3%						♦
Telek Telekom Austria AG	A	J	4.3%					♦
Kling Klingelnberg AG	CH	J	4.2%								♦
Trans Transurban Group	AUS	HJ	4.2%		♦						♦
Deuts Deutsche Beteiligungs AG	D	J	4.2%					♦
Erg S Erg SpA	I	J	4.2%					♦
H & M H & M	S	HJ	4.2%					♦						♦
Socie Societe BIC SA	F	J	4.2%					♦
Veoli Veolia Environnement	F	J	4.2%						♦
Hera Hera SpA	I	J	4.2%						♦
Huhta Huhtamäki Oyj	FIN	J	4.2%					♦
Fidel Fidelity National Financial Inc.	USA	Q	4.2%			♦			♦			♦			♦
Unite United Utilities Group	GB	HJ	4.2%		♦						♦
Sonoc Sonoco Products Company	USA	Q	4.2%			♦			♦			♦			♦
Publi Publicis Groupe SA	F	J	4.2%							♦
Glarn Glarner Kantonalbank	CH	J	4.2%					♦
Wolte Wolters Kluwer	NL	J	4.2%					♦
Swiss Swiss Life	CH	J	4.2%					♦
Segro Segro Plc	GB	HJ	4.2%					♦					♦
Equit Equity Residential	USA	Q	4.2%	♦			♦			♦			♦
Vonto Vontobel AG	CH	J	4.2%				♦
Canad Canadian Apartment Properties REIT	CDN	M	4.2%
Doneg Donegal Group Inc.	USA	Q	4.2%		♦			♦			♦			♦
Mears Mears Group PLC	GB	HJ	4.2%							♦				♦
Agree Agree Realty Corp.	USA	Q	4.1%	♦			♦			♦			♦
Telia Telia Company	S	HJ	4.1%				♦						♦
Bouyg Bouygues	F	J	4.1%						♦
HNI C HNI Corp.	USA	Q	4.1%			♦			♦			♦			♦
WesBa WesBanco Inc.	USA	Q	4.1%	♦			♦			♦			♦
ING G ING Groep NV	NL	HJ	4.1%					♦			♦
Miche Michelin	F	J	4.1%					♦
Bath Bath & Body Works Inc.	USA	Q	4.1%			♦			♦			♦			♦
BT Gr BT Group Plc	GB	HJ	4.1%		♦							♦
Pembi Pembina Pipeline Corp.	CDN	Q	4.1%			♦			♦			♦			♦
Novo Novo Nordisk	DK	HJ	4.1%			♦					♦
Italg Italgas SpA	I	J	4.1%					♦
Uniqa Uniqa Versicherungen	A	J	4.1%						♦
Wiene Wienerberger	A	J	4.1%					♦
Ford Ford	USA	Q	4.1%			♦			♦			♦			♦
J&J S J&J Snack Foods Corp.	USA	Q	4.1%	♦			♦			♦			♦
Whitb Whitbread	GB	HJ	4.1%	♦						♦
Dürr Dürr AG	D	J	4.1%					♦
HSBC HSBC Holdings Plc	GB	Q	4.0%	♦				♦		♦			♦
Swiss Swisscom	CH	J	4.0%				♦
Natio National Grid PLC	GB	HJ	4.0%	♦							♦
Orkla Orkla	N	J	4.0%					♦
Nippo Nippon Building Fund Inc.	J	HJ	4.0%			♦			♦
Spire Spire Inc.	USA	Q	4.0%	♦			♦			♦			♦
Paych Paychex Inc.	USA	Q	4.0%	♦			♦			♦			♦
Kimco Kimco Realty Corp.	USA	Q	4.0%	♦			♦			♦			♦
Vopak Vopak NV	NL	J	4.0%					♦
Colte Coltene Holding AG	CH	J	4.0%				♦
Simon Simon Property Group	USA	Q	4.0%		♦			♦			♦			♦
Sampo Sampo Oyj	FIN	J	4.0%				♦
DKSH DKSH Holding AG	CH	J	4.0%				♦
Juliu Julius Bär Gruppe AG	CH	J	3.9%				♦
EFG I EFG International AG	CH	J	3.9%					♦
Frank Franklin Resources Inc.	USA	Q	3.9%	♦			♦			♦			♦
Genui Genuine Parts Company	USA	Q	3.9%	♦			♦			♦			♦
Nestl Nestle SA	CH	J	3.9%				♦
Gener Generali	I	J	3.9%					♦
Vinci Vinci	F	HJ	3.9%						♦						♦
Terna Terna SpA	I	HJ	3.9%						♦					♦
CA Im CA Immobilien Anlagen AG	A	J	3.9%					♦
SBI H SBI Holdings Inc.	J	HJ	3.9%						♦						♦
Emera Emera Inc.	CDN	Q	3.9%		♦			♦			♦			♦
Stanl Stanley Black & Decker Inc.	USA	Q	3.9%			♦			♦			♦			♦
STAG STAG Industrial	USA	M	3.9%
Simmo Simmons First National Corp.	USA	Q	3.9%	♦			♦			♦			♦
Japan Japan Tobacco Inc.	J	HJ	3.9%			♦			♦
EPIC EPIC Suisse AG	CH	J	3.9%				♦
First First Capital REIT	CDN	M	3.9%
Premi Premium Brands Hld Corp.	CDN	Q	3.9%	♦			♦			♦			♦
Pepsi Pepsico	USA	Q	3.9%	♦		♦			♦			♦
Bell Bell Food Group AG	CH	J	3.9%				♦
Basle Basler Kantonalbank PS	CH	J	3.9%				♦
Parkw Parkway Life REIT	SIN	HJ	3.8%			♦					♦
Host Host Hotels & Resorts Inc.	USA	Q	3.8%	♦			♦			♦			♦
CANCO CANCOM SE	D	J	3.8%						♦
McCor McCormick & Co.	USA	Q	3.8%	♦			♦			♦			♦
Canad Canadian Tire Corp.	CDN	Q	3.8%			♦			♦			♦			♦
Visco Viscofan SA	E	HJ	3.8%						♦						♦
Polar Polaris Inc.	USA	Q	3.8%			♦			♦			♦			♦
Matth Matthews International Corp.	USA	Q	3.8%		♦			♦			♦				♦
Stead Steadfast Group Ltd	AUS	HJ	3.8%			♦			♦
Thule Thule Group AB	S	HJ	3.8%					♦					♦
Canad Canadian Natural Resources Ltd.	CDN	Q	3.8%	♦			♦			♦			♦
Burck Burckhardt Compression	CH	J	3.8%							♦
J.M. J.M. Smucker Company	USA	Q	3.8%			♦			♦			♦			♦
Avalo Avalonbay Communities	USA	Q	3.8%	♦			♦			♦			♦
Chevr Chevron	USA	Q	3.8%			♦			♦			♦			♦
Omnic Omnicom Group	USA	Q	3.8%	♦			♦			♦			♦
Rio T Rio Tinto	GB	HJ	3.8%				♦					♦
Orell Orell Füssli AG	CH	J	3.8%					♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	3.8%					♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.8%					♦						♦
Equas Equasens SA	F	J	3.8%							♦
Publi Public Storage	USA	Q	3.7%			♦			♦			♦			♦
Lufth Lufthansa AG	D	J	3.7%					♦
Fuchs Fuchs SE St.	D	J	3.7%					♦
HBM H HBM Healthcare Inv. AG	CH	J	3.7%								♦
Telst Telstra Corp. Ltd	AUS	HJ	3.7%			♦						♦
North NorthWestern Energy Group	USA	Q	3.7%			♦			♦			♦			♦
Valia Valiant Holding AG	CH	J	3.7%					♦
Helve Helvetia Holding AG	CH	J	3.7%					♦
Nippo Nippon Gas Co.	J	HJ	3.7%						♦					♦
Kone Kone Oyj	FIN	J	3.7%			♦
Fortu Fortum	FIN	J	3.7%				♦
Warte Warteck Invest AG	CH	J	3.7%					♦
Amdoc Amdocs Ltd.	USA	Q	3.7%	♦			♦			♦			♦
Phili Philips Electronics	NL	J	3.7%				♦
Schro Schroders	GB	HJ	3.7%			♦						♦
Johns Johnson Matthey	GB	HJ	3.7%		♦						♦
Fuyo Fuyo General Lease Co.	J	HJ	3.7%						♦						♦
Frese Fresenius Medical Care AG St.	D	J	3.7%					♦
Black Black Hills Corp.	USA	Q	3.7%			♦			♦			♦			♦
Wacke Wacker Neuson SE	D	J	3.7%					♦
Bank Bank of Nova Scotia	CDN	Q	3.7%	♦			♦			♦			♦
Essex Essex Property Trust	USA	Q	3.7%		♦				♦			♦			♦
Deuts Deutsche Post DHL Group	D	J	3.6%					♦
Croda Croda International PLC	GB	HJ	3.6%					♦				♦
Artes Artesian Resources Corp.	USA	Q	3.6%		♦			♦			♦			♦
Ameri American Tower Corp.	USA	Q	3.6%	♦			♦			♦			♦
Regen Regency Centers Corp.	USA	Q	3.6%			♦			♦			♦			♦
Astel Astellas Pharma Inc	J	HJ	3.6%						♦						♦
NTT I NTT Inc.	J	HJ	3.6%						♦					♦
Regio Regions Financial Corp.	USA	Q	3.6%	♦			♦			♦			♦
Deuts Deutsche Telekom AG	D	J	3.6%					♦
Accen Accenture PLC	IRL	Q	3.6%			♦			♦			♦			♦
Unile Unilever PLC	NL	Q	3.6%			♦			♦			♦			♦
Novav Novavest Real Estate AG	CH	J	3.6%						♦
Essen Essential Utilites Inc.	USA	Q	3.6%			♦			♦			♦			♦
Grani Granite REIT	CDN	M	3.6%
Hulic Hulic Co. Ltd.	J	HJ	3.6%			♦						♦
Funda Fundamenta Real Estate AG	CH	J	3.6%				♦
Shoe Shoe Station Group Inc.	USA	Q	3.6%	♦			♦			♦			♦
Feder Federal Realty Inv. Trust	USA	Q	3.6%	♦			♦			♦			♦
SGS S SGS SA	CH	J	3.6%			♦
US Ba US Bancorp.	USA	Q	3.5%	♦			♦			♦			♦
OGE E OGE Energy Corp.	USA	Q	3.5%	♦			♦			♦			♦
TC En TC Energy Corp.	CDN	Q	3.5%	♦			♦			♦			♦
Burea Bureau Veritas	F	J	3.5%						♦
Talan Talanx AG	D	J	3.5%					♦
Medtr Medtronic	USA	Q	3.5%	♦			♦			♦			♦
Atlan Atlantic Union Bancshares Corp.	USA	Q	3.5%		♦				♦		♦			♦
Hasek Haseko Corp.	J	HJ	3.5%	♦						♦
CPH G CPH Group	CH	J	3.5%			♦
Skans Skanska AB	S	J	3.5%				♦
Lagar Lagardère	F	J	3.5%					♦
Buche Bucher Industries AG	CH	J	3.5%				♦
Uniti Unitil Corp.	USA	Q	3.5%		♦			♦			♦			♦
Tyson Tyson Foods Inc.	USA	Q	3.5%			♦			♦			♦			♦
Tate Tate & Lyle	GB	HJ	3.5%	♦						♦
Canad Canadian Utilities Ltd. A	CDN	Q	3.5%			♦			♦			♦			♦
Trini Trinity Industries	USA	Q	3.5%	♦			♦			♦			♦
Nike Nike Inc.	USA	Q	3.5%	♦			♦			♦			♦
First First Merchants Corp.	USA	Q	3.5%			♦			♦			♦			♦
Exelo Exelon Corp.	USA	Q	3.5%			♦			♦			♦			♦
Bar H Bar Harbor Bankshares	USA	Q	3.5%			♦			♦			♦			♦
Flugh Flughafen Zuerich AG	CH	J	3.5%				♦
JCDec JCDecaux SA	F	J	3.5%					♦
Capit Capital Power Corp.	CDN	Q	3.5%	♦			♦			♦			♦
Shell Shell PLC	NL	Q	3.5%			♦			♦			♦			♦
SHO-B SHO-BOND Holdings Co.	J	HJ	3.4%			♦						♦
Pando Pandora A/S	DK	Q	3.4%			♦		♦			♦			♦
Ahold Ahold Delhaize NV	NL	HJ	3.4%				♦				♦
Sundr Sundrug Co.	J	HJ	3.4%						♦						♦
Carls Carlsberg	DK	J	3.4%			♦
Pinna Pinnacle West Capital Corp.	USA	Q	3.4%			♦			♦			♦			♦
Uzin Uzin Utz AG	D	J	3.4%					♦
Hays Hays Plc	GB	HJ	3.4%				♦							♦
Secur Securitas	S	HJ	3.4%					♦						♦
Weyer Weyerhaeuser Corp.	USA	Q	3.4%			♦			♦		♦			♦
Targe Target	USA	Q	3.4%			♦			♦			♦			♦
DSM F DSM Firmenich AG	NL	HJ	3.4%				♦				♦
Andri Andritz AG	A	J	3.4%				♦
Bank Bank OZK	USA	Q	3.4%	♦			♦			♦			♦
Vaudo Vaudoise Assurances AG	CH	J	3.4%					♦
Group Groupe Danone	F	J	3.4%					♦
Brenn Brenntag AG	D	J	3.4%						♦
Mowi Mowi ASA	N	Q	3.4%		♦				♦			♦		♦
Nicho Nichols PLC	GB	HJ	3.4%					♦			♦
Glaxo GlaxoSmithKline Plc	GB	Q	3.4%	♦			♦			♦			♦
Flugh Flughafen Wien	A	J	3.4%					♦
Herit Heritage Financial Corp.	USA	Q	3.4%					♦			♦			♦
Duke Duke Energy Corp.	USA	Q	3.4%			♦			♦			♦			♦
Jungf Jungfraubahn Holding AG	CH	J	3.4%					♦
Akzo Akzo Nobel	NL	HJ	3.4%				♦						♦
Forbo Forbo Holding AG	CH	J	3.4%					♦
Deuts Deutsche Bank AG	D	J	3.3%					♦
New J New Jersey Resources Corp.	USA	Q	3.3%	♦			♦			♦			♦
Inter Intershop Holding AG	CH	J	3.3%				♦
Allre Allreal Holding AG	CH	J	3.3%				♦
Leifh Leifheit AG	D	J	3.3%					♦
Iberd Iberdrola	E	HJ	3.3%							♦					♦
Unite United Bankshares Inc.	USA	Q	3.3%	♦			♦			♦			♦
Sulze Sulzer AG	CH	J	3.3%			♦
Tokyo Tokyo Century Corp	J	HJ	3.3%						♦						♦
Bilfi Bilfinger SE	D	J	3.3%					♦
First First American Financial Corp	USA	Q	3.3%			♦			♦			♦			♦
Sekis Sekisui Chemichal Co Ltd	J	HJ	3.3%						♦						♦
Sun L Sun Life Financial	CDN	Q	3.3%			♦			♦			♦			♦
John John Wiley & Sons Inc.	USA	Q	3.3%	♦			♦			♦			♦
Assoc Associated British Foods	GB	HJ	3.3%	♦						♦
Bridg Bridgestone Corp.	J	HJ	3.3%			♦						♦
Feder Federal Agricultural Mortgage Corp.	USA	Q	3.3%			♦			♦			♦			♦
Strat Stratec Biomedical AG	D	J	3.3%						♦
Sto S Sto SE & Co. KgaA VZ	D	J	3.3%						♦
Asahi Asahi Group Holdings	J	HJ	3.3%			♦						♦
Grenk Grenke AG	D	J	3.3%					♦
Everg Evergy Inc.	USA	Q	3.2%			♦			♦			♦			♦
Phili Philip Morris International	USA	Q	3.2%	♦			♦			♦			♦
Otsuk Otsuka Corp.	J	HJ	3.2%			♦						♦
Cohen Cohen & Steers Inc.	USA	Q	3.2%			♦		♦			♦			♦
Equit Equity Lifestyle Properties	USA	Q	3.2%	♦			♦			♦			♦
Kühne Kühne & Nagel	CH	J	3.2%					♦
Bodyc Bodycote PLC	GB	HJ	3.2%					♦						♦
Ingre Ingredion Inc.	USA	Q	3.2%	♦			♦			♦			♦
China China Resources Cement Hlds Ltd.	CHN	HJ	3.2%					♦				♦
St. G St. Galler Kantonalbank AG	CH	J	3.2%					♦
Assoc Associeated Banc-Corp	USA	Q	3.2%			♦			♦			♦			♦
Manul Manulife Financial Corp.	CDN	Q	3.2%			♦			♦			♦			♦
SKF A SKF AB	S	HJ	3.2%					♦				♦
Conso Consolidated Edison Inc.	USA	Q	3.2%			♦			♦			♦			♦
SAF-H SAF-Holland SE	D	J	3.2%				♦
H. Lu H. Lundbeck	DK	J	3.2%				♦
Monde Mondelez International Inc.	USA	Q	3.2%	♦			♦			♦
Westa Westamerica Bancorp	USA	Q	3.2%		♦			♦			♦			♦
Burkh Burkhalter Holding AG	CH	J	3.2%						♦
Publi Public Service Enterprise Group	USA	Q	3.1%			♦			♦			♦			♦
SMG S SMG Swiss Marketplace Group	CH	J	3.1%				♦
South Southern Company	USA	Q	3.1%			♦			♦			♦			♦
E.ON E.ON	D	J	3.1%					♦
Care Care Trust REIT	USA	Q	3.1%	♦			♦			♦			♦
WEC E WEC Energy Group	USA	Q	3.1%			♦			♦			♦			♦
TX Gr TX Group AG	CH	J	3.1%				♦
Tesco Tesco PLC	GB	HJ	3.1%							♦					♦
Fielm Fielmann	D	J	3.1%							♦
Tokyo Tokyo Tatemono Co Ltd	J	HJ	3.1%			♦						♦
CEWE CEWE Color Holding AG	D	J	3.1%						♦
Forti Fortis Inc.	CDN	Q	3.1%			♦			♦			♦			♦
Alfre Alfresa Holdings Corp.	J	HJ	3.1%			♦						♦
Novar Novartis	CH	J	3.1%			♦
Nissh Nisshin Seifun Group	J	HJ	3.1%						♦						♦
Atoss Atoss Software AG	D	J	3.1%					♦
Hornb Hornbach Holding AG & KGaA	D	J	3.1%							♦
Holme Holmen AB	S	J	3.1%				♦
Georg Georg Fischer AG	CH	J	3.1%							♦
Ascom Ascom Holding AG	CH	J	3.1%				♦
EVN EVN	A	J	3.0%	♦
Watsc Watsco Inc.	USA	Q	3.0%	♦			♦			♦			♦
Starr StarragTornos Group	CH	J	3.0%				♦
Agran Agrana Beteiligungs AG	A	J	3.0%							♦
Vodaf Vodafone Group Plc	GB	HJ	3.0%		♦						♦
Centr Centrica Plc	GB	HJ	3.0%						♦					♦
Terre Terreno Realty Corp.	USA	Q	3.0%	♦			♦			♦			♦
Hersh Hershey Company	USA	Q	3.0%			♦			♦			♦			♦
CAR G CAR Group Ltd	AUS	HJ	3.0%				♦						♦
IVF H IVF Hartmann AG	CH	J	3.0%				♦
Roche Roche	CH	J	3.0%			♦
Commo Commonwealth Bank of Australia	AUS	HJ	3.0%				♦						♦
AUB G AUB Group Ltd	AUS	HJ	3.0%				♦						♦
Berne Berner Kantonalbank AG	CH	J	3.0%					♦
York York Water Co.	USA	Q	3.0%	♦			♦			♦			♦
Tokio Tokio Marine Hlds Inc.	J	HJ	3.0%			♦									♦
Henke Henkel Vz	D	J	3.0%				♦
Galen Galenica AG	CH	J	3.0%					♦
Svens Svenska Cellulosa SCA	S	J	3.0%				♦
AbbVi AbbVie Inc.	USA	Q	3.0%		♦			♦			♦			♦
S&T B S&T Bancorp Inc.	USA	Q	3.0%		♦			♦			♦			♦
Mobim Mobimo Holding AG	CH	J	3.0%				♦
Saint Saint Gobain	F	J	3.0%							♦
CMS E CMS Energy Corp.	USA	Q	3.0%		♦			♦			♦			♦
Chart Chartwell Seniors Housing REIT	CDN	M	2.9%
H2O A H2O America	USA	Q	2.9%			♦			♦			♦			♦
TAG I TAG Immobilien AG	D	J	2.9%						♦
KDDI KDDI Corp.	J	HJ	2.9%						♦						♦
A.P. A.P. Möller-Maersk B	DK	J	2.9%				♦
Norsk Norsk Hydro ASA	N	J	2.9%					♦
Inter Intertek Group PLC	GB	HJ	2.9%						♦				♦
Commu Community Trust Bancorp Inc.	USA	Q	2.9%	♦			♦			♦			♦
Arrow Arrow Financial Corp.	USA	Q	2.9%		♦			♦			♦			♦
Fifth Fifth Third Bancorp	USA	Q	2.9%	♦			♦			♦			♦
Bunzl Bunzl	GB	HJ	2.9%	♦						♦
Avien Avient Corp.	USA	Q	2.9%	♦			♦			♦			♦
Horac Horace Mann Educators Corp.	USA	Q	2.9%			♦			♦			♦			♦
A.G. A.G. Barr PLC	GB	HJ	2.9%						♦				♦
Inves Invesco Ltd.	USA	Q	2.9%			♦			♦			♦			♦
Fabeg Fabege AB	S	HJ	2.9%				♦						♦
SSE p SSE plc	GB	HJ	2.9%			♦						♦
Tange Tanger Inc.	USA	Q	2.9%		♦			♦			♦			♦
Eastg Eastgroup Properties Inc.	USA	Q	2.9%			♦			♦			♦			♦
Ameri American Electric Power	USA	Q	2.9%			♦			♦			♦			♦
Xcel Xcel Energy	USA	Q	2.9%	♦			♦			♦			♦
Elrin ElringKlinger AG	D	J	2.9%					♦
Roman Romande Energie SA	CH	J	2.9%					♦
Sieme Siemens Healthineers AG	D	J	2.9%		♦
PNC F PNC Financial Services Group Inc.	USA	Q	2.9%		♦			♦			♦			♦
Merck Merck & Co.	USA	Q	2.9%	♦			♦			♦			♦
Stepa Stepan Company	USA	Q	2.9%			♦			♦			♦			♦
Maple Maple Leaf Foods Inc.	CDN	Q	2.8%			♦			♦			♦			♦
Exxon Exxon Mobil	USA	Q	2.8%			♦			♦			♦			♦
Conoc ConocoPhillips	USA	Q	2.8%			♦			♦			♦			♦
Macqu Macquarie Group Ltd.	AUS	HJ	2.8%							♦				♦
Also Also Holding AG	CH	J	2.8%			♦
Ship Ship Healthcare Holdings	J	J	2.8%						♦
First First Industrial Realty Trust	USA	Q	2.8%	♦			♦			♦			♦
Willi Williams Cos.	USA	Q	2.8%			♦			♦			♦			♦
Home Home Depot	USA	Q	2.8%			♦			♦			♦			♦
Conti Continental	D	J	2.8%				♦
Princ Principal Financial Group Inc.	USA	Q	2.8%			♦			♦			♦			♦
Tompk Tompkins Financial Corp.	USA	Q	2.8%		♦			♦			♦			♦
Sunco Suncor Energy Inc.	CDN	Q	2.8%			♦			♦			♦			♦
Accor Accor	F	J	2.8%						♦
natur naturenergie holding AG	CH	J	2.8%					♦
Aleru Alerus Financial Corp.	USA	Q	2.8%	♦			♦			♦			♦
Harle Harley-Davidson Inc	USA	Q	2.8%	♦			♦			♦			♦
Allia Alliant Energy Corp.	USA	Q	2.8%		♦			♦			♦			♦
Takeu Takeuchi Mfg Co.	J	J	2.8%					♦							♦
Relx Relx PLC	GB	HJ	2.8%					♦				♦
Cosmo Cosmo Pharmaceuticals NV	CH	J	2.8%						♦
BKW A BKW AG	CH	J	2.8%					♦
ATCO ATCO Ltd.	CDN	Q	2.7%			♦			♦			♦			♦
Phill Phillips 66	USA	Q	2.7%			♦			♦			♦			♦
Petro PetroChina Co Ltd.	CHN	HJ	2.7%						♦			♦
Bank Bank of Montreal	CDN	Q	2.7%		♦			♦			♦			♦
Liech Liechtensteinische Landesbank AG	CH	J	2.7%				♦
Prolo Prologis Inc.	USA	Q	2.7%			♦			♦			♦			♦
Amgen Amgen Inc.	USA	Q	2.7%			♦			♦			♦			♦
CTS E CTS Eventim AG	D	J	2.7%					♦
Proct Procter & Gamble	USA	Q	2.7%		♦			♦			♦			♦
Vienn Vienna Insurance Group	A	J	2.7%					♦
Autom Automatic Data Processing Inc.	USA	Q	2.7%			♦			♦			♦			♦
Heine Heineken	NL	HJ	2.7%					♦				♦
Orion Orion Corp.	FIN	HJ	2.7%			♦							♦
PSP S PSP Swiss Property AG	CH	J	2.7%				♦
Frese Fresenius SE & Co.	D	J	2.7%					♦
Trato Traton SE	D	J	2.7%						♦
Auton Autoneum Holding AG	CH	J	2.7%				♦
Sange Sangetsu Corp	J	HJ	2.7%						♦						♦
Swiss Swiss Prime Site AG	CH	J	2.7%				♦
Rotor Rotork PLC	GB	HJ	2.7%					♦				♦
North Northern Star Resources Ltd	AUS	HJ	2.7%			♦			♦
Volvo Volvo AB	S	J	2.7%				♦
HIAG HIAG Immobilien AG	CH	J	2.7%				♦
Karde Kardex AG	CH	J	2.7%					♦
DEFAM DEFAMA Deutsche Fachmarkt AG	D	J	2.7%							♦
Recor Recordati SpA	I	HJ	2.7%				♦							♦
Yakul Yakult Honsha Co. Ltd	J	HJ	2.7%						♦						♦
Sage Sage Group	GB	HJ	2.6%			♦			♦
Digit Digital Realty Trust Inc.	USA	Q	2.6%	♦		♦			♦			♦
CVS H CVS Health Corp.	USA	Q	2.6%		♦			♦			♦			♦
Erics Ericsson	S	HJ	2.6%				♦						♦
Gilea Gilead Sciences Inc.	USA	Q	2.6%			♦			♦			♦			♦
Middl Middlesex Water Company	USA	Q	2.6%			♦			♦			♦			♦
Dräge Drägerwerk AG Vz	D	J	2.6%					♦
Palfi Palfinger AG	A	HJ	2.6%			♦								♦
Seiko Seiko Epson Corp.	J	HJ	2.6%						♦					♦
Great Great-West Lifeco Ltd.	CDN	Q	2.6%			♦			♦			♦			♦
Cass Cass Information Systems Inc.	USA	Q	2.6%			♦			♦			♦			♦
Sysco Sysco Corp.	USA	Q	2.6%	♦			♦			♦			♦
Bystr Bystronic AG	CH	J	2.6%				♦
Nissa Nissan Chemical Corp.	J	HJ	2.6%						♦						♦
Luzer Luzerner Kantonalbank AG	CH	J	2.6%				♦
Seven Seven & i Holdings Co.	J	HJ	2.6%					♦						♦
Barry Barry Callebaut	CH	J	2.6%			♦
Arche Archer Daniels Midland Co.	USA	Q	2.6%			♦			♦			♦
Smith Smith & Nephew	GB	HJ	2.6%					♦						♦
Morin Morinaga & Co. Ltd	J	HJ	2.6%						♦						♦
Toron Toronto-Dominion Bank	CDN	Q	2.6%	♦			♦			♦			♦
AMP L AMP Ltd	AUS	HJ	2.6%				♦					♦
Vetro Vetropack Holding SA A	CH	J	2.6%					♦
Shion Shionogi & Co. Ltd	J	HJ	2.6%						♦						♦
LVMH LVMH	F	HJ	2.5%					♦							♦
Kao C Kao Corp.	J	HJ	2.5%			♦						♦
Air P Air Products and Chemicals Inc.	USA	Q	2.5%		♦			♦			♦			♦
Stora Stora Enso Oyj	FIN	J	2.5%				♦
TIS I TIS Inc.	J	HJ	2.5%						♦						♦
MediP MediPal Holdings Corp.	J	HJ	2.5%						♦						♦
Power Power Corporation of Canada	CDN	Q	2.5%		♦			♦			♦			♦
Coca Coca Cola	USA	Q	2.5%				♦			♦			♦		♦
AIA G AIA Group Ltd.	CHN	HJ	2.5%						♦			♦
Landi Landis + Gyr Group AG	CH	J	2.5%							♦
Bloom Bloomsbury Publishing PLC	GB	HJ	2.5%									♦			♦
McDon McDonalds	USA	Q	2.5%			♦			♦			♦			♦
IBM IBM	USA	Q	2.5%			♦			♦			♦			♦
Aker Aker ASA	N	HJ	2.5%					♦						♦
Ameri American States Water Co.	USA	Q	2.5%			♦			♦			♦			♦
Geber Geberit	CH	J	2.5%				♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.5%					♦						♦
Krone Krones AG	D	J	2.5%						♦
Hasbr Hasbro	USA	Q	2.5%		♦			♦			♦			♦
Spira Spirax-Sarco Engineering PLC	GB	HJ	2.5%					♦						♦
Autol Autoliv	S	Q	2.5%			♦			♦			♦			♦
Compa Compagnie Financiere Tradition	CH	J	2.5%					♦
Orica Orica Ltd.	AUS	HJ	2.4%							♦					♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	2.4%	♦			♦			♦			♦
Frost Frosta AG	D	J	2.4%					♦
Ratio Rational AG	D	J	2.4%					♦
Comsy Comsys Holdings Corp	J	HJ	2.4%						♦						♦
Starb Starbucks Corp.	USA	Q	2.4%		♦			♦			♦			♦
BHP G BHP Group PLC	GB	HJ	2.4%			♦						♦
Sompo Sompo Holdings Inc	J	HJ	2.4%						♦						♦
Wesfa Wesfarmers Ltd	AUS	HJ	2.4%			♦						♦
Illin Illinois Tool Works Inc.	USA	Q	2.4%	♦			♦			♦			♦
Schin Schindler Na.	CH	J	2.4%			♦
Holla Holland Colours NV	NL	HJ	2.4%							♦				♦
Sika Sika	CH	J	2.3%				♦
Piagg Piaggio & C. SpA	I	HJ	2.3%				♦					♦
Sonov Sonova Holding AG	CH	J	2.3%						♦
Zug E Zug Estates Holding AG	CH	J	2.3%				♦
Mani Mani Inc.	J	HJ	2.3%					♦						♦
GEA G GEA Group AG	D	J	2.3%				♦
Stand Standard Chartered	GB	HJ	2.3%					♦					♦
Venta Ventas Inc.	USA	Q	2.3%			♦			♦			♦			♦
Otis Otis Worldwide Corp.	USA	Q	2.3%			♦			♦			♦			♦
Plazz Plazza AG	CH	J	2.3%				♦
Inter Interroll Holding SA	CH	J	2.3%					♦
3M 3M	USA	Q	2.3%			♦			♦			♦			♦
Colga Colgate-Palmolive	USA	Q	2.3%		♦			♦			♦			♦
Zübli Züblin Immobilien AG	CH	J	2.3%							♦
Givau Givaudan SA	CH	J	2.3%				♦
Becht Bechtle AG	D	J	2.2%						♦
Air L Air Liquide	F	J	2.2%					♦
UBS G UBS Group AG	CH	J	2.2%					♦
Regal Regal REIT	CHN	HJ	2.2%					♦					♦
Ovint Ovintiv Inc.	CDN	Q	2.2%			♦			♦			♦			♦
Holci Holcim Group	CH	J	2.2%					♦
Pears Pearson Plc	GB	HJ	2.2%					♦				♦
Avolt Avolta AG	CH	J	2.2%					♦
Woolw Woolworths	AUS	HJ	2.2%				♦						♦
Natio National Bank of Canada	CDN	Q	2.2%	♦				♦			♦			♦
Carl Carl Zeiss Meditec AG	D	J	2.2%			♦
Zuger Zuger Kantonalbank	CH	J	2.2%					♦
Enter Entergy Corp.	USA	Q	2.2%			♦			♦			♦			♦
Tomra Tomra Systems	N	J	2.2%					♦
Cembr Cembre SpA	I	J	2.2%					♦
Dick' Dick's Sporting Goods Inc.	USA	Q	2.2%				♦		♦				♦		♦
Stadl Stadler Rail AG	CH	J	2.2%					♦
Johns Johnson & Johnson	USA	Q	2.2%			♦			♦			♦			♦
Hydro Hydro One Ltd.	CDN	Q	2.2%			♦			♦			♦
Schöl Schöller-Bleckmann	A	J	2.2%					♦
Royal Royal Bank of Canada	CDN	Q	2.2%		♦			♦			♦			♦
Essil EssilorLuxottica SA	F	J	2.2%					♦
Canad Canadian National Railway	CDN	Q	2.2%			♦			♦			♦			♦
Swatc Swatch Group Na.	CH	J	2.2%						♦
Zehnd Zehnder Group AG	CH	J	2.2%				♦
RWE A RWE AG	D	J	2.1%				♦
Umico Umicore	B	HJ	2.1%					♦				♦
Temen Temenos AG	CH	J	2.1%					♦
Schlu Schlumberger	USA	Q	2.1%	♦			♦			♦			♦
Socié Société Générale	F	J	2.1%						♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.1%					♦						♦
Thoms Thomson Reuters Corp.	CDN	Q	2.1%			♦			♦			♦			♦
Hikar Hikari Tsushin Inc.	J	HJ	2.1%						♦						♦
Ems C Ems Chemie Holding AG	CH	J	2.1%								♦
Banqu Banque Cantonale de Genève SA	CH	J	2.1%					♦
Excha Exchange Income Corp.	CDN	M	2.1%
The C The Chiba Bank Ltd	J	HJ	2.1%						♦						♦
Nokia Nokian Tyres plc	FIN	HJ	2.1%				♦								♦
Chart Charter Hall Group	AUS	HJ	2.0%		♦						♦
Wells Wells Fargo	USA	Q	2.0%			♦			♦			♦			♦
Union Union Pacific Corp.	USA	Q	2.0%			♦			♦			♦			♦
Inter International Flavors and Fragrances Inc	USA	Q	2.0%	♦			♦			♦			♦
Rento Rentokil Initial	GB	HJ	2.0%					♦					♦
Fujif Fujifilm Holdings Corp.	J	HJ	2.0%						♦						♦
Porsc Porsche AG Vz	D	J	2.0%						♦
Azbil Azbil Corp	J	HJ	2.0%						♦						♦
Crans Cranswick PLC	GB	HJ	2.0%	♦								♦
Honey Honeywell International Inc.	USA	Q	2.0%			♦			♦			♦			♦
Daetw Daetwyler Holding AG	CH	J	2.0%				♦
Belle Bellevue Group AG	CH	J	2.0%			♦
Emmi Emmi AG	CH	J	2.0%				♦
Bossa Bossard Holding AG A	CH	J	2.0%				♦
Tecan Tecan Group AG	CH	J	2.0%				♦
Amada Amada Co Ltd.	J	HJ	2.0%						♦						♦
Black BlackRock Inc.	USA	Q	2.0%			♦			♦			♦			♦
Hunti Hunting PLC	GB	HJ	2.0%					♦					♦
VF Co VF Corp.	USA	Q	2.0%			♦			♦			♦			♦
BAE S BAE Systems	GB	HJ	2.0%						♦						♦
R&S G R&S Group AG	CH	J	2.0%					♦
Sieme Siemens AG	D	J	2.0%	♦
VZ Ho VZ Holding AG	CH	J	2.0%				♦
Prude Prudential plc	GB	HJ	2.0%					♦				♦
Imple Implenia AG	CH	J	2.0%				♦
Kande Kandenko Co Ltd	J	HJ	2.0%						♦						♦
Faste Fastenal Co.	USA	Q	2.0%		♦			♦			♦			♦
Beazl Beazley PLC	GB	HJ	2.0%			♦						♦
Accel Accelleron Industries AG	CH	J	2.0%					♦
Inves Investis Holding SA	CH	J	2.0%					♦
Nitto Nitto Denko Corp.	J	HJ	1.9%			♦						♦
Bank Bank of America Corp	USA	Q	1.9%			♦			♦			♦			♦
Vorna Vornado Realty Trust	USA	Q	1.9%		♦			♦			♦			♦
Bolid Boliden AB	S	J	1.9%					♦
Lindt Lindt & Sprüngli Na.	CH	J	1.9%					♦
Heide Heidelberg Materials	D	J	1.9%					♦
Kinep Kinepolis Group NV	B	J	1.9%					♦
SFS G SFS Group AG	CH	J	1.9%					♦
Hexag Hexagon AB	S	J	1.9%					♦
Unite United Internet AG	D	J	1.9%					♦
Assa Assa Abloy	S	HJ	1.9%				♦							♦
Next Next Plc	GB	HJ	1.9%	♦						♦
Hill Hill & Smith Holdings PLC	GB	HJ	1.9%	♦						♦
LOrea LOreal	F	J	1.9%					♦
Legge Leggett & Platt Inc.	USA	Q	1.9%	♦			♦			♦				♦
Viven Vivendi	F	J	1.9%					♦
Swiss Swissquote Group SA	CH	J	1.9%					♦
KWS S KWS Saat AG	D	J	1.8%												♦
YUM!B YUM!Brands Inc.	USA	Q	1.8%	♦			♦			♦			♦
David Davide Campari SpA	I	J	1.8%					♦
BVZ H BVZ Holding AG	CH	J	1.8%				♦
Softw SoftwareOne Holding AG	CH	J	1.8%			♦
Riche Richemont AG	CH	J	1.8%									♦
Salma Salmar ASA	N	J	1.8%						♦
Atlas Atlas Copco	S	HJ	1.8%					♦					♦
Astra AstraZeneca Plc, ADR	GB	HJ	1.8%			♦						♦
Smith Smiths Group	GB	HJ	1.8%				♦							♦
Allst Allstate	USA	Q	1.8%	♦			♦			♦			♦
Barcl Barclays Plc	GB	Q	1.8%			♦			♦			♦			♦
Halli Halliburton	USA	Q	1.8%	♦			♦			♦			♦
Texas Texas Instruments	USA	Q	1.8%		♦			♦			♦			♦
Legra Legrand SA	F	J	1.8%						♦
dorma dormakaba Holding AG	CH	J	1.8%											♦
SAP S SAP SE	D	J	1.8%					♦
JP Mo JP Morgan Chase & Co.	USA	Q	1.7%	♦			♦			♦			♦
Norfo Norfolk Southern	USA	Q	1.7%			♦			♦			♦			♦
Pitne Pitney Bowes	USA	Q	1.7%			♦			♦			♦			♦
Airbu Airbus Group	F	J	1.7%						♦
Lenov Lenovo Group Ltd.	CHN	HJ	1.7%								♦				♦
Imper Imperial Oil Ltd.	CDN	Q	1.7%	♦			♦			♦			♦
Novon Novonesis A/S	DK	HJ	1.7%			♦							♦
Weir Weir Group PLC	GB	HJ	1.7%					♦						♦
Alfa Alfa Laval	S	J	1.7%					♦
Deuts Deutsche Börse	D	J	1.7%					♦
Compu Computershare Ltd	AUS	HJ	1.7%			♦						♦
Thale Thales	F	J	1.7%					♦
Sofin Sofina SA	B	J	1.7%					♦
Gener General Dynamics	USA	Q	1.7%		♦			♦			♦			♦
Remy Remy Cointreau SA	F	J	1.7%										♦
WD-40 WD-40 Co.	USA	Q	1.7%	♦			♦			♦			♦
Hartf Hartford Financial	USA	Q	1.7%			♦			♦			♦			♦
China China Everbright Ltd.	CHN	HJ	1.7%					♦					♦
Vossl Vossloh AG	D	J	1.7%					♦
Wärts Wärtsilä Oyj	FIN	HJ	1.7%			♦						♦
LSE G LSE Group	GB	HJ	1.6%	♦							♦
Fedex Fedex	USA	Q	1.6%				♦			♦			♦		♦
Lion Lion Corp.	J	HJ	1.6%									♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	1.6%					♦						♦
Acker Ackermans & van Haaren NV	B	J	1.6%						♦
Qualc Qualcomm Inc.	USA	Q	1.6%			♦			♦			♦			♦
Adida Adidas	D	J	1.6%					♦
Rhön- Rhön-Klinikum AG	D	J	1.6%						♦
Voest Voest Alpine	A	J	1.6%							♦
Sandv Sandvik	S	J	1.6%					♦
Schne Schneider Electric	F	J	1.6%						♦
Dassa Dassault Systèmes SA	F	J	1.6%						♦
Logit Logitech International SA	CH	J	1.5%									♦
Elia Elia Group	B	J	1.5%						♦
Renis Renishaw PLC	GB	HJ	1.5%				♦						♦
Symri Symrise AG	D	J	1.5%					♦
Exten Extendicare Inc.	CDN	M	1.5%
IVU T IVU Traffic Technologies AG	D	J	1.5%						♦
Gesco Gesco AG	D	J	1.5%							♦
Walt Walt Disney	USA	HJ	1.5%							♦					♦
Genus Genus PLC	GB	HJ	1.5%			♦									♦
Baker Baker Hughes Co. A	USA	Q	1.5%		♦			♦			♦			♦
Emers Emerson Electric	USA	Q	1.5%			♦			♦			♦			♦
Inves Investor	S	HJ	1.5%					♦						♦
bioMe bioMerieux SA	F	J	1.5%						♦
Nichi Nichias Corp	J	HJ	1.5%						♦						♦
Rinna Rinnai Corp	J	HJ	1.4%						♦						♦
Calid Calida Holding AG	CH	J	1.4%				♦
Beier Beiersdorf	D	J	1.4%				♦
Fergu Ferguson PLC	GB	Q	1.4%		♦			♦			♦			♦
Tui A Tui AG	D	J	1.4%		♦
Beije Beijer Alma AB	S	J	1.4%			♦
Cisco Cisco Systems Inc.	USA	Q	1.4%	♦			♦			♦			♦
Bache Bachem Holding AG	CH	J	1.4%					♦
Trans Transalta	CDN	Q	1.3%	♦			♦			♦			♦
Wellt Welltower Inc.	USA	Q	1.3%		♦			♦			♦			♦
HOCHT HOCHTIEF AG	D	J	1.3%					♦
ProSi ProSiebenSat1 Media SE	D	J	1.3%							♦
Thyss ThyssenKrupp	D	J	1.3%	♦
Reson Resona Hldgs. Inc.	J	HJ	1.3%						♦				♦
MSA S MSA Safety Inc.	USA	Q	1.3%			♦			♦			♦			♦
Donal Donaldson Co.	USA	Q	1.3%			♦			♦			♦			♦
Jungh Jungheinrich AG Vz	D	J	1.3%					♦
Nemet Nemetschek SE	D	J	1.2%					♦
Sando Sandoz AG	CH	J	1.2%					♦
Churc Church & Dwight Co.	USA	Q	1.2%		♦			♦			♦			♦
Diete Dieteren	B	J	1.2%						♦
medmi medmix AG	CH	J	1.2%				♦
IMI P IMI PLC	GB	HJ	1.2%					♦				♦
Rockw Rockwell Automation	USA	Q	1.2%			♦			♦			♦			♦
Linde Linde PLC	D	Q	1.2%			♦			♦			♦			♦
Infic Inficon Holding AG	CH	J	1.2%					♦
DO + DO + CO AG	A	J	1.2%								♦
Goldm Goldman Sachs	USA	Q	1.1%			♦			♦			♦			♦
ABB L ABB Ltd.	CH	J	1.1%					♦
Kerin Kering	F	HJ	1.1%	♦				♦
Georg George Weston Ltd.	CDN	Q	1.1%	♦			♦			♦			♦
Antof Antofagasta	GB	HJ	1.1%						♦				♦
Marks Marks & Spencer Plc	GB	HJ	1.1%	♦						♦
MTU A MTU Aero Engines AG	D	J	1.1%					♦
ResMe ResMed Inc.	USA	Q	1.1%			♦			♦			♦			♦
Belim Belimo	CH	J	1.1%				♦
Yamag Yamaguchi Financial Group	J	HJ	1.1%						♦						♦
Strau Straumann	CH	J	1.1%			♦
Herme Hermes International SCA	F	HJ	1.1%			♦			♦
VAT G VAT Group AG	CH	J	1.0%					♦
Oracl Oracle Corp.	USA	Q	1.0%	♦			♦			♦			♦
Johns Johnson Controls Intl. PLC	IRL	Q	1.0%	♦			♦			♦			♦
Eaton Eaton Corp.	USA	Q	1.0%		♦			♦			♦			♦
Lonza Lonza	CH	J	1.0%				♦
Timke Timken Co.	USA	Q	1.0%		♦			♦			♦			♦
Ecola Ecolab Inc.	USA	Q	1.0%			♦			♦			♦			♦
Rhein Rheinmetall AG	D	J	1.0%					♦
Inter Interpump Group SpA	I	J	1.0%					♦
Ameri American Express	USA	Q	0.9%		♦			♦			♦			♦
S&P G S&P Global Inc.	USA	Q	0.9%			♦			♦			♦			♦
Barri Barrick Gold	CDN	Q	0.9%
Diplo Diploma PLC	GB	HJ	0.9%	♦					♦
Jenop Jenoptik AG	D	J	0.9%						♦
Nucor Nucor Corp.	USA	Q	0.9%			♦			♦			♦			♦
Micro Microsoft	USA	Q	0.8%			♦			♦			♦			♦
Moody Moody's Corp	USA	Q	0.8%			♦			♦			♦			♦
Aurub Aurubis AG	D	J	0.8%		♦
Bakka Bakkafrost P/F	FO	J	0.8%				♦
FLSmi FLSmidth & Co.	DK	J	0.8%					♦
Wal M Wal Mart	USA	Q	0.8%	♦			♦		♦			♦
Huber Huber und Suhner AG	CH	J	0.8%				♦
Neste Neste Oil Corp	FIN	HJ	0.8%				♦						♦
Canad Canadian Pacific Railway	CDN	Q	0.7%	♦			♦			♦			♦
Agnic Agnico Eagle Mines Ltd.	USA	J	0.7%			♦
Erste Erste Bank	A	J	0.7%					♦
Murat Murata Manufacturing Co.	J	HJ	0.7%						♦					♦
Maste MasterCard Inc.	USA	Q	0.6%	♦			♦			♦			♦
Cater Caterpillar Inc.	USA	Q	0.6%		♦			♦			♦			♦
Lanxe Lanxess AG	D	J	0.6%					♦
Halma Halma PLC	GB	HJ	0.6%		♦						♦
UCB UCB	B	J	0.6%					♦
Siegf Siegfried Holding AG	CH	J	0.6%				♦
VIB V VIB Vermögen AG	D	J	0.5%							♦
K + S K + S	D	J	0.5%					♦
Franc Franco-Nevada Corp.	CDN	Q	0.5%			♦			♦			♦			♦
ST Mi ST Microelectronics	F	Q	0.5%			♦			♦			♦			♦
DSV DSV	DK	J	0.4%			♦
GE Ae GE Aerospace	USA	Q	0.4%	♦			♦			♦			♦
Anglo Anglo American	GB	HJ	0.4%				♦					♦
Apple Apple Inc.	USA	Q	0.4%		♦			♦			♦			♦
Salzg Salzgitter AG	D	J	0.3%					♦
Sarto Sartorius AG Vz	D	J	0.3%				♦
Core Core Laboratories NV	NL	Q	0.3%		♦			♦			♦			♦
Bayer Bayer	D	J	0.3%					♦
1&1 A 1&1 AG	D	J	0.2%					♦
Camec Cameco Corp.	CDN	J	0.2%												♦
Comet Comet Holding AG	CH	J	0.1%					♦
Hugo Hugo Boss AG	D	J	0.1%					♦
Eutel Eutelsat Comm. SA	F	J	0.0%											♦
Brani Branicks Group AG	D	J	0.0%							♦
Carlo Carlo Gavazzi Holding AG	CH	J	0.0%								♦
Deuts Deutsche Konsum Reit-AG	D	J	0.0%			♦
Bertr Bertrandt AG	D	J	0.0%		♦
Intel Intel	USA	Q	0.0%			♦			♦			♦			♦
Servi Service Properties Trust	USA	Q	0.0%		♦			♦			♦			♦
GEO G GEO Group	USA	Q	0.0%		♦			♦			♦			♦
Boein Boeing	USA	Q	0.0%			♦			♦			♦			♦
Elect Electrolux AB	S	HJ	0.0%				♦						♦
Lumen Lumen Technologies Inc.	USA	Q	0.0%			♦			♦			♦			♦
GN St GN Store Nord	DK	J	0.0%			♦
Intru Intrum AB	S	J	0.0%				♦
YIT O YIT Oyj	FIN	HJ	0.0%				♦						♦
Orang Orange Belgium SA	B	J	0.0%					♦
WFD U WFD Unibail Rodamco NV	F	HJ	0.0%			♦		♦		♦
Leont Leonteq AG	CH	J	0.0%				♦
Puma Puma	D	J	0.0%					♦
Riete Rieter Holding AG	CH	J	0.0%				♦
SIG G SIG Group AG	CH	J	0.0%				♦
Arbon Arbonia AG	CH	J	0.0%					♦
Bpost Bpost SA	B	HJ	0.0%					♦							♦
Komax Komax Holding AG	CH	J	0.0%					♦
Wacke Wacker Chemie AG	D	J	0.0%					♦
James James Fisher and Sons PLC	GB	HJ	0.0%					♦						♦
Sempe Semperit	A	J	0.0%					♦
Metal Metall Zug AG B	CH	J	0.0%					♦
Evolu Evolution AB	S	J	0.0%					♦
Deuts Deutsche Pfandbriefbank AG	D	J	0.0%						♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	0.0%						♦			♦
Orior Orior AG	CH	J	0.0%				♦
SMA S SMA Solar Technology AG	D	J	0.0%					♦
LPKF LPKF Laser & Electronics AG	D	J	0.0%						♦
Hambu Hamburger Hafen und Logistik AG	D	J	0.0%						♦
TAKKT TAKKT AG	D	J	0.0%					♦
Amade Amadeus Fire AG	D	J	0.0%						♦
CPI E CPI Europe AG	A	J	0.0%						♦
Sino- Sino-Ocean Land Hld Ltd.	CHN	HJ	0.0%					♦					♦
Shenz Shenzhen Investment Ltd.	CHN	HJ	0.0%						♦					♦
Guang Guangzhou R&F Properties Co Ltd.	CHN	HJ	0.0%						♦				♦
Rosen Rosenbauer	A	J	0.0%						♦
Syzyg Syzygy AG	D	J	0.0%							♦
goeas goeasy Ltd.	CDN	Q	0.0%	♦			♦			♦			♦
Surte Surteco SE	D	J	0.0%							♦
Kap A Kap AG	D	J	0.0%							♦
EnviT EnviTec Biogas AG	D	J	0.0%						♦
Südzu Südzucker AG	D	J	0.0%							♦
Burbe Burberry Group PLC	GB	HJ	0.0%	♦						♦
LEM H LEM Holding SA	CH	J	0.0%							♦