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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	23.4%
Ellin Ellington Credit Co.	USA	M	22.2%
Frank Franklin BSP Realty Trust Inc.	USA	Q	18.3%	♦			♦			♦			♦
RTL G RTL Group SA	LUX	J	17.2%				♦
Dynex Dynex Capital Inc.	USA	M	16.0%
Apoll Apollo Commercial REIT	USA	Q	15.1%	♦			♦			♦			♦
AGNC AGNC Investment Corp.	USA	M	14.2%
Chime Chimera Investment Corp.	USA	Q	13.3%	♦			♦			♦			♦
Annal Annaly Capital Mgmt.	USA	Q	12.8%	♦			♦			♦			♦
Starw Starwood Property Trust	USA	Q	12.3%	♦			♦			♦			♦
Icade Icade SA	F	HJ	11.3%			♦				♦
Metro Metropole Television SA	F	J	10.6%					♦
SES S SES S.A. A	LUX	HJ	10.6%				♦						♦
First First REIT	SIN	Q	10.5%		♦			♦			♦			♦
Partn Partners Group Private Equity Ltd.	GBG	HJ	10.4%							♦					♦
Giord Giordano Intl. Ltd.	CHN	HJ	9.9%						♦			♦
Taylo Taylor Wimpey PLC	GB	HJ	9.8%					♦						♦
Proxi Proximus SA	B	HJ	9.7%				♦								♦
ESR R ESR REIT	SIN	Q	9.7%		♦				♦		♦			♦
NSI N NSI NV	NL	HJ	9.6%					♦			♦
Altar Altarea SA	F	J	9.5%							♦
Glads Gladstone Commercial Corp.	USA	M	9.4%
Yuexi Yuexiu REIT	CHN	HJ	9.4%					♦					♦
Telev Television Francaise 1 SA - TF 1	F	J	9.3%					♦
Hambo Hamborner REIT AG	D	J	9.3%					♦
Growt Growthpoint Properties Ltd.	AUS	HJ	9.1%		♦						♦
Allie Allied Properties REIT	CDN	M	8.9%
Sunli Sunlight REIT	CHN	HJ	8.6%			♦							♦
Gecin Gecina SA	F	HJ	8.3%			♦				♦
Sunri Sunrise Communications AG	CH	J	8.3%					♦
Prosp Prosperity REIT	CHN	HJ	8.3%				♦					♦
Cromw Cromwell Property Group	AUS	Q	8.3%		♦			♦			♦			♦
Atriu Atrium Mortgage Investment Corp.	CDN	M	8.3%
Freen Freenet AG	D	J	8.2%					♦
Telef Telefonica	E	HJ	8.2%					♦						♦
Flowe Flowers Food Inc.	USA	Q	8.2%			♦			♦			♦			♦
Van d Van de Velde NV	B	J	8.0%					♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	8.0%					♦				♦
Perno Pernod Ricard SA	F	HJ	7.9%							♦				♦
Mutar Mutares SE	D	J	7.7%					♦
Capit CapitaLand China Trust	SIN	HJ	7.6%			♦						♦
Auste Austevoll Seafood ASA	N	J	7.6%						♦
Legal Legal & General Group Plc	GB	HJ	7.6%						♦				♦
Merce Mercedes-Benz Group AG	D	J	7.5%				♦
Renau Renault SA	F	J	7.4%					♦
Bijou Bijou Brigitte	D	J	7.4%							♦
Barco Barco NV	B	J	7.4%					♦
Unive Universal Health Realty Inc. Trust	USA	Q	7.3%			♦			♦			♦			♦
Capit CapitaLand Ascott REIT	SIN	HJ	7.3%		♦						♦
Unive Universal Corp.	USA	Q	7.3%		♦			♦			♦			♦
Engho Enghouse Systems Ltd.	CDN	Q	7.3%		♦			♦			♦			♦
Telen Telenor	N	HJ	7.3%					♦				♦
Dow I Dow Inc.	USA	Q	7.2%			♦			♦			♦			♦
Werel Wereldhave NV	NL	J	7.2%					♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	7.2%						♦					♦
Mobil Mobilezone	CH	J	7.2%				♦
BCE BCE	CDN	Q	7.1%	♦			♦			♦			♦
Partn Partners Group	CH	J	7.1%					♦
ITV P ITV Plc	GB	HJ	7.1%					♦						♦
China China Power Intl. Dev. Ltd.	CHN	HJ	7.1%
Londo LondonMetric Property plc	GB	Q	7.0%	♦			♦			♦			♦
BMW G BMW Group St.	D	J	7.0%					♦
Tianj Tianjin Port Dev. Hldgs Ltd.	CHN	HJ	6.9%						♦				♦
Smart SmartCenters REIT	CDN	M	6.9%
Vonov Vonovia SE	D	J	6.9%					♦
Euroc Eurocommercial Properties NV	NL	HJ	6.9%	♦						♦
Cogec Cogeco Inc.	CDN	Q	6.8%		♦			♦			♦			♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	6.8%				♦
Gener General Mills Inc.	USA	Q	6.8%	♦			♦			♦			♦
Campb Campbell Soup	USA	Q	6.8%	♦			♦			♦			♦
Link Link REIT	CHN	HJ	6.7%	♦							♦
China China Mobile Ltd.	CHN	HJ	6.7%						♦			♦
DEXUS DEXUS Property Group	AUS	HJ	6.7%		♦						♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	6.7%								♦				♦
Paypo Paypoint PLC	GB	HJ	6.6%							♦					♦
Unite United Parcel Service	USA	Q	6.5%			♦			♦			♦			♦
Land Land Securities Group	GB	Q	6.5%	♦			♦			♦			♦
Elisa Elisa Oyj	FIN	HJ	6.5%				♦						♦
Telep Teleperformance SE	F	J	6.5%					♦
Penno Pennon Group PLC	GB	HJ	6.5%				♦						♦
Kraft Kraft Heinz Co.	USA	Q	6.5%			♦			♦			♦			♦
WashT WashTec AG	D	J	6.5%					♦
Volks Volkswagen AG Vz.	D	J	6.5%					♦
Imper Imperial Brands	GB	Q	6.4%			♦			♦			♦			♦
Ameri Amerisafe Inc.	USA	Q	6.4%			♦			♦			♦			♦
Maple Mapletree Logistics Trust	SIN	Q	6.4%		♦			♦			♦			♦
Home Home Invest Belgium NV	B	HJ	6.4%					♦							♦
Capit CapitaLand Ascendas REIT	SIN	HJ	6.4%						♦						♦
CDL H CDL Hospitality Trusts	SIN	HJ	6.4%		♦						♦
Comfo ComfortDelGro Corp.	SIN	HJ	6.4%					♦			♦
Chesn Chesnara PLC	GB	HJ	6.4%					♦					♦
Diver Diversified Royalty Corp.	CDN	M	6.3%
Fiska Fiskars Oyj	FIN	HJ	6.3%			♦						♦
Crown Crown Castle Intl. Corp.	USA	Q	6.3%			♦			♦			♦			♦
Rober Robert Half Inc.	USA	Q	6.3%			♦			♦			♦			♦
ENN E ENN Energy Holdings Ltd.	CHN	HJ	6.2%							♦				♦
Hawes Hawesko Holding AG	D	J	6.2%						♦
Pfize Pfizer Inc	USA	Q	6.2%			♦			♦			♦			♦
H+R R H+R REIT	CDN	M	6.2%
LEG I LEG Immobilien AG	D	J	6.2%					♦
Tele Tele 2	S	HJ	6.2%					♦					♦
Stock Stockland Corp. Ltd.	AUS	HJ	6.2%		♦						♦
Victr Victrex PLC	GB	HJ	6.2%		♦					♦
Realt Realty Income Corp.	USA	M	6.1%
Amcor Amcor PLC		Q	6.1%			♦			♦			♦			♦
Keppe Keppel REIT	SIN	HJ	6.1%		♦						♦
APG S APG SGA SA	CH	J	6.1%					♦
Enaga Enagas SA	E	HJ	6.1%							♦					♦
Credi Credit Agricole SA	F	HJ	6.1%					♦					♦
Stand Standard Life PLC	GB	HJ	6.1%					♦				♦
Altri Altria Group Inc.	USA	Q	6.0%			♦			♦			♦			♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	6.0%	♦			♦			♦			♦
Natur Naturgy Energy Group SA	E	HJ	6.0%	♦						♦
Ediso Edison International	USA	Q	6.0%	♦			♦			♦			♦
Briti British American Tobacco	GB	Q	6.0%		♦			♦			♦			♦
Quadi Quadient SA	F	HJ	6.0%		♦						♦
Carre Carrefour	F	J	6.0%					♦
Acomo Acomo NV	NL	HJ	6.0%						♦			♦
Logis Logista Integral SA	E	HJ	6.0%		♦						♦
Telus Telus Corp.	CDN	Q	6.0%	♦			♦			♦			♦
Champ Champion REIT	CHN	HJ	5.9%					♦					♦
Getty Getty Realty Corp.	USA	Q	5.9%	♦			♦			♦			♦
Aberd Aberdeen Group PLC	GB	HJ	5.9%					♦					♦
Wareh Warehouses de Pauw	B	J	5.9%					♦
Swiss Swiss Re	CH	J	5.9%				♦
SL Gr SL Green Realty Corp.	USA	M	5.8%
UPM UPM	FIN	HJ	5.8%				♦							♦
Scor Scor SE	F	J	5.8%					♦
Ville Villeroy & Boch AG Vz.	D	J	5.8%			♦
Front Frontier Real Estate Inv. Corp.	J	HJ	5.8%			♦							♦
Briti British Land	GB	Q	5.8%		♦			♦			♦			♦
RWS H RWS Holdings PLC	GB	HJ	5.8%		♦					♦
Rubis Rubis SCA	F	J	5.8%						♦
Big Y Big Yellow Group PLC	GB	HJ	5.8%	♦						♦
Omega Omega Healthcare Investors	USA	Q	5.7%		♦			♦			♦			♦
Leroy Leroy Seafood Group ASA	N	J	5.7%						♦
DnB N DnB Nor ASA	N	J	5.7%					♦
Enbri Enbridge Inc.	CDN	Q	5.7%			♦			♦			♦			♦
Sonic Sonic Healthcare Ltd	AUS	HJ	5.7%			♦			♦
Oeste Oesterreichische Post AG	A	J	5.7%					♦
Cloro Clorox Company	USA	Q	5.7%	♦			♦			♦			♦
Horme Hormel Foods Corp.	USA	Q	5.6%		♦			♦			♦			♦
Deuts Deutsche Euroshop AG	D	J	5.6%						♦
Engie Engie SA	F	J	5.6%				♦
Sanof Sanofi SA	F	J	5.6%					♦
Mensc Mensch und Maschine Software AG	D	J	5.6%						♦
Gibso Gibson Energy Inc.	CDN	Q	5.6%	♦			♦			♦			♦
Iren Iren SpA	I	J	5.6%						♦
Evoni Evonik	D	J	5.6%					♦
Dream Dream Office REIT	CDN	M	5.6%
RioCa RioCan REIT	CDN	M	5.6%
Kened Kenedix Office Investment Corp.	J	HJ	5.6%	♦						♦
Aviva Aviva Plc	GB	HJ	5.6%					♦						♦
Colop Coloplast	DK	HJ	5.5%					♦							♦
Snam Snam SpA	I	HJ	5.5%	♦					♦
BWP G BWP Group	AUS	HJ	5.5%		♦						♦
GPT G GPT Group	AUS	HJ	5.5%		♦						♦
Enel Enel SpA	I	HJ	5.5%	♦						♦
Domin Dominos Pizza Group PLC	GB	HJ	5.5%					♦				♦
InnoT InnoTec TSS AG	D	J	5.4%						♦
Hulic Hulic Reit Inc.	J	HJ	5.4%					♦						♦
Persi Persimmon Plc	GB	HJ	5.4%			♦				♦
Red E Red Electrica Corp. SA	E	HJ	5.4%	♦						♦
Veriz Verizon Communications Inc	USA	Q	5.4%		♦			♦			♦			♦
Mirva Mirvac Group	AUS	Q	5.4%	♦			♦			♦			♦
LTC P LTC Properties	USA	M	5.4%
Main Main Street Capital Corp.	USA	M	5.4%
NNN R NNN Reit	USA	Q	5.4%		♦			♦			♦			♦
Inter International Paper	USA	Q	5.4%			♦			♦			♦			♦
Guang Guangdong Investm. Ltd.	CHN	HJ	5.4%							♦			♦
Axa S Axa SA	F	J	5.4%					♦
Tryg Tryg AS	DK	Q	5.4%	♦			♦			♦			♦
Avist Avista Corp.	USA	Q	5.3%			♦			♦			♦			♦
APA G APA Group	AUS	HJ	5.3%			♦						♦
Svens Svenska Handelsbanken AB	S	J	5.3%				♦
CubeS CubeSmart	USA	Q	5.3%	♦			♦			♦			♦
Swedb Swedbank AB	S	J	5.3%			♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	5.3%							♦
Unite United Urban Inv. Corp.	J	HJ	5.3%		♦						♦
Norde Nordea Bank AB	S	J	5.3%				♦
CNOOC CNOOC Ltd.	CHN	HJ	5.3%						♦			♦
W.P. W.P. Carey Inc.	USA	Q	5.2%	♦			♦			♦			♦
Comca Comcast Corp. A	USA	Q	5.2%	♦			♦			♦			♦
Cembr Cembra Money Bank	CH	J	5.2%					♦
Wiene Wienerberger	A	J	5.2%					♦
Bekae Bekaert	B	J	5.2%					♦
Italg Italgas SpA	I	J	5.2%					♦
Verbu Verbund AG	A	J	5.2%					♦
Porsc Porsche Automobil Hld. SE Vz	D	J	5.2%							♦
Bosto Boston Properties Inc.	USA	Q	5.2%	♦			♦			♦			♦
Klepi Klepierre SA	F	HJ	5.2%			♦				♦
Natio National Health Investors	USA	Q	5.2%	♦				♦			♦			♦
Kimbe Kimberly-Clark Corp.	USA	Q	5.1%			♦			♦			♦			♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	5.1%							♦
Zuric Zurich Insurance Group	CH	J	5.1%				♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	5.1%					♦						♦
Aegon Aegon NV	NL	HJ	5.1%					♦				♦
Matth Matthews International Corp.	USA	Q	5.1%		♦			♦			♦				♦
Capit Capitaland Mall Trust	SIN	Q	5.0%		♦			♦			♦			♦
Trans Transurban Group	AUS	HJ	5.0%		♦						♦
Sunte Suntec REIT	SIN	Q	5.0%		♦			♦			♦			♦
Ageas Ageas	B	HJ	5.0%						♦				♦
Meier Meier Tobler Group AG	CH	J	5.0%				♦
Hanno Hannover Rück AG	D	J	5.0%					♦
BNP P BNP Paribas SA	F	J	5.0%						♦
Admir Admiral Group PLC	GB	HJ	5.0%					♦					♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	4.9%				♦						♦
NTT U NTT UD REIT Investment Corp.	J	HJ	4.9%	♦						♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.9%		♦						♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.9%					♦						♦
KPN N KPN NV	NL	HJ	4.9%				♦				♦
Unite United Dominion Realty Trust UDR	USA	Q	4.9%	♦			♦			♦			♦
Eastm Eastman Chemical Company	USA	Q	4.9%	♦			♦			♦			♦
Mid-A Mid-America Apartment Communities Inc.	USA	Q	4.9%	♦			♦			♦			♦
Yara Yara International	N	J	4.9%					♦
NCC G NCC Group PLC	GB	HJ	4.9%		♦							♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.8%					♦						♦
Nordi Nordic American Tankers Ltd.	BDA	Q	4.8%		♦			♦			♦			♦
Inspe Insperity Inc.	USA	Q	4.8%			♦			♦			♦			♦
Orang Orange	F	HJ	4.8%						♦						♦
Group Groupe Minoteries SA	CH	J	4.8%					♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	4.8%			♦						♦
Valme Valmet Oyi	FIN	HJ	4.8%				♦						♦
Hamme Hammerson	GB	HJ	4.8%					♦				♦
Sodex Sodexo SA	F	J	4.8%		♦
T Row T Rowe Price Group Inc.	USA	Q	4.8%			♦			♦			♦			♦
Munic Munich Re	D	J	4.8%				♦
Bouyg Bouygues	F	J	4.8%						♦
Veoli Veolia Environnement	F	J	4.8%						♦
Deuts Deutsche Beteiligungs AG	D	J	4.8%					♦
AES C AES Corp.	USA	Q	4.7%		♦			♦			♦			♦
Shoe Shoe Station Group Inc.	USA	Q	4.7%	♦			♦			♦			♦
Swire Swire Properties Ltd.	CHN	HJ	4.7%					♦					♦
Kenvu Kenvue Inc.	USA	Q	4.7%		♦			♦			♦			♦
Sixt Sixt SE St.	D	J	4.7%						♦
Dürr Dürr AG	D	J	4.6%					♦
Tieto Tieto Oyi	FIN	HJ	4.6%				♦						♦
Polar Polaris Inc.	USA	Q	4.6%			♦			♦			♦			♦
Fidel Fidelity National Financial Inc.	USA	Q	4.6%			♦			♦			♦			♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.6%						♦
Canad Canadian Apartment Properties REIT	CDN	M	4.6%
Honey Honeywell International Inc.	USA	Q	4.5%			♦			♦			♦			♦
Prude Prudential Financial Corp.	USA	Q	4.5%			♦			♦			♦			♦
Telia Telia Company	S	HJ	4.5%				♦						♦
Equas Equasens SA	F	J	4.5%							♦
Erg S Erg SpA	I	J	4.5%					♦
Camel Camellia PLC	GB	HJ	4.5%							♦			♦
Vinci Vinci	F	HJ	4.5%						♦						♦
ORIX ORIX JREIT	J	HJ	4.5%					♦						♦
Westp Westpac Banking Corp	AUS	HJ	4.5%							♦					♦
CANCO CANCOM SE	D	J	4.5%						♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	4.5%							♦					♦
China China Merchants Port Hlds Co.	CHN	HJ	4.5%							♦				♦
Premi Premium Brands Hld Corp.	CDN	Q	4.4%	♦			♦			♦			♦
Derwe Derwent London PLC	GB	HJ	4.4%						♦				♦
Nike Nike Inc.	USA	Q	4.4%	♦			♦			♦			♦
TGS N TGS Nopec ASA	N	Q	4.4%		♦			♦			♦			♦
Kemir Kemira Oyj	FIN	HJ	4.4%					♦						♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	4.4%							♦		♦
Sonoc Sonoco Products Company	USA	Q	4.4%			♦			♦			♦			♦
Mears Mears Group PLC	GB	HJ	4.4%							♦				♦
Phoen Phoenix Mecano AG	CH	J	4.4%						♦
Nexst Nexstar Media Group Inc.	USA	Q	4.4%		♦			♦			♦			♦
Hera Hera SpA	I	J	4.4%						♦
Natio National Australia Bank Ltd	AUS	HJ	4.4%							♦					♦
Orkla Orkla	N	J	4.4%					♦
Evers Eversource Energy	USA	Q	4.4%			♦			♦						♦
A2A S A2A SpA	I	J	4.4%					♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.4%						♦						♦
OMV OMV	A	J	4.4%					♦
ENI S ENI SpA	I	Q	4.4%			♦		♦				♦		♦
Colte Coltene Holding AG	CH	J	4.4%				♦
Kimco Kimco Realty Corp.	USA	Q	4.4%	♦			♦			♦			♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.4%			♦						♦
Burkh Burkhalter Holding AG	CH	J	4.4%						♦
Tokyu Tokyu Reit Inc.	J	HJ	4.4%				♦						♦
Telst Telstra Corp. Ltd	AUS	HJ	4.4%			♦						♦
Japan Japan Logistics Fund Inc.	J	HJ	4.3%				♦						♦
BP BP	GB	Q	4.3%			♦			♦			♦			♦
BASF BASF	D	J	4.3%					♦
Agree Agree Realty Corp.	USA	Q	4.3%	♦			♦			♦			♦
Lyond LyondellBasell Industries NV	USA	Q	4.3%			♦			♦			♦			♦
H & M H & M	S	HJ	4.3%					♦						♦
Total TotalEnergies	F	Q	4.3%			♦			♦			♦			♦
Rands Randstad Holding NV	NL	J	4.3%				♦
Bath Bath & Body Works Inc.	USA	Q	4.3%			♦			♦			♦			♦
Kingf Kingfisher Plc	GB	HJ	4.3%						♦					♦
Terna Terna SpA	I	HJ	4.3%						♦					♦
Hazam Hazama Ando Corp.	J	HJ	4.3%						♦						♦
Sever Severn Trent	GB	HJ	4.3%	♦						♦
BB Bi BB Biotech AG	CH	J	4.3%			♦
Ford Ford	USA	Q	4.3%			♦			♦			♦			♦
Sanom SanomaWSOY Oyj	FIN	HJ	4.3%				♦							♦
Daiml Daimler Truck Holding AG	D	J	4.3%						♦
Natio National Grid PLC	GB	HJ	4.3%	♦							♦
Sekis Sekisui House Ltd	J	HJ	4.3%	♦								♦
Host Host Hotels & Resorts Inc.	USA	Q	4.3%	♦			♦			♦			♦
EDP E EDP Energias de Portugal SA	PT	J	4.3%					♦
Lufth Lufthansa AG	D	J	4.3%					♦
AT & AT & T	USA	Q	4.3%		♦			♦			♦			♦
Trini Trinity Industries	USA	Q	4.3%	♦			♦			♦			♦
Schwe Schweiter Technologies	CH	J	4.2%					♦
Recki Reckitt Benckiser Group	GB	HJ	4.2%					♦				♦
Novo Novo Nordisk	DK	HJ	4.2%			♦					♦
Emera Emera Inc.	CDN	Q	4.2%		♦			♦			♦			♦
Orell Orell Füssli AG	CH	J	4.2%					♦
Vivma Vivmark Residential	USA	Q	4.2%	♦			♦			♦			♦
Man G Man Group Ltd.	GB	HJ	4.2%					♦				♦
Flugh Flughafen Zuerich AG	CH	J	4.2%				♦
VP Ba VP Bank AG A	LI	J	4.2%					♦
Best Best Buy Co.	USA	Q	4.2%	♦			♦			♦			♦
Simon Simon Property Group	USA	Q	4.2%		♦			♦			♦			♦
EFG I EFG International AG	CH	J	4.2%					♦
Capit Capital Power Corp.	CDN	Q	4.2%	♦			♦			♦			♦
Thule Thule Group AB	S	HJ	4.2%					♦					♦
Visco Viscofan SA	E	HJ	4.2%						♦						♦
Pembi Pembina Pipeline Corp.	CDN	Q	4.1%			♦			♦			♦			♦
Gaztr Gaztransport et Technigaz SA	F	HJ	4.1%					♦				♦
Adecc Adecco	CH	J	4.1%					♦
Whitb Whitbread	GB	HJ	4.1%	♦						♦
BT Gr BT Group Plc	GB	HJ	4.1%		♦							♦
Pepsi Pepsico	USA	Q	4.1%	♦		♦			♦			♦
Miche Michelin	F	J	4.1%					♦
Sains Sainsbury	GB	HJ	4.1%	♦						♦
Kesko Kesko Oyj	FIN	Q	4.1%				♦		♦			♦			♦
WPP P WPP PLC	GB	HJ	4.1%							♦				♦
Schlo Schloss Wachenheim AG	D	J	4.1%												♦
Telek Telekom Austria AG	A	J	4.1%					♦
Rio T Rio Tinto	GB	HJ	4.1%				♦					♦
Clari Clariant	CH	J	4.1%				♦
Nippo Nippon Building Fund Inc.	J	HJ	4.1%			♦			♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	4.1%						♦			♦
Publi Public Storage	USA	Q	4.1%			♦			♦			♦			♦
Unite United Utilities Group	GB	HJ	4.1%		♦						♦
Ahold Ahold Delhaize NV	NL	HJ	4.0%				♦				♦
TC En TC Energy Corp.	CDN	Q	4.0%	♦			♦			♦			♦
Phili Philips Electronics	NL	J	4.0%				♦
STAG STAG Industrial	USA	M	4.0%
Nestl Nestle SA	CH	J	4.0%				♦
Swiss Swiss Life	CH	J	4.0%					♦
Swiss Swisscom	CH	J	4.0%				♦
MLP S MLP SE	D	J	4.0%						♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	4.0%					♦						♦
Valia Valiant Holding AG	CH	J	4.0%					♦
Uniqa Uniqa Versicherungen	A	J	4.0%						♦
CA Im CA Immobilien Anlagen AG	A	J	4.0%					♦
UGI C UGI Corp.	USA	Q	4.0%	♦			♦			♦			♦
CK In CK Infrastructure Holdings Ltd.	CHN	HJ	3.9%						♦			♦
Leifh Leifheit AG	D	J	3.9%					♦
BHP G BHP Group PLC	GB	HJ	3.9%			♦						♦
First First Capital REIT	CDN	M	3.9%
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	3.9%						♦			♦
Spire Spire Inc.	USA	Q	3.9%	♦			♦			♦			♦
DWS G DWS Group	D	J	3.9%						♦
Trans Transcontinental Inc. A	CDN	Q	3.9%	♦			♦			♦			♦
Brist Bristol Myers Squibb Co	USA	Q	3.9%		♦			♦			♦			♦
Grani Granite REIT	CDN	M	3.9%
Frese Fresenius Medical Care AG St.	D	J	3.9%					♦
Feder Federal Realty Inv. Trust	USA	Q	3.9%	♦			♦			♦			♦
Publi Publicis Groupe SA	F	J	3.9%							♦
Allia Allianz SE	D	J	3.9%					♦
Glarn Glarner Kantonalbank	CH	J	3.9%					♦
Regen Regency Centers Corp.	USA	Q	3.9%			♦			♦			♦			♦
HBM H HBM Healthcare Inv. AG	CH	J	3.9%								♦
China China Resources Cement Hlds Ltd.	CHN	HJ	3.8%					♦				♦
EPIC EPIC Suisse AG	CH	J	3.8%				♦
Paych Paychex Inc.	USA	Q	3.8%	♦			♦			♦			♦
Sampo Sampo Oyj	FIN	J	3.8%				♦
Vopak Vopak NV	NL	J	3.8%					♦
Weyer Weyerhaeuser Corp.	USA	Q	3.8%			♦			♦		♦			♦
Canad Canadian Tire Corp.	CDN	Q	3.8%			♦			♦			♦			♦
OC Oe OC Oerlikon AG	CH	J	3.8%				♦
North NorthWestern Energy Group	USA	Q	3.8%			♦			♦			♦			♦
Ascom Ascom Holding AG	CH	J	3.8%				♦
DKSH DKSH Holding AG	CH	J	3.8%				♦
Wolte Wolters Kluwer	NL	J	3.8%					♦
Frank Franklin Resources Inc.	USA	Q	3.8%	♦			♦			♦			♦
Marze Marzetti Company	USA	Q	3.8%			♦			♦			♦			♦
Black Black Hills Corp.	USA	Q	3.8%			♦			♦			♦			♦
J&J S J&J Snack Foods Corp.	USA	Q	3.8%	♦			♦			♦			♦
Parkw Parkway Life REIT	SIN	HJ	3.8%			♦					♦
Ameri American Tower Corp.	USA	Q	3.8%	♦			♦			♦			♦
Inter Intershop Holding AG	CH	J	3.8%				♦
Tyson Tyson Foods Inc.	USA	Q	3.8%			♦			♦			♦			♦
Essex Essex Property Trust	USA	Q	3.8%		♦				♦			♦			♦
Basle Basler Kantonalbank PS	CH	J	3.8%				♦
Warte Warteck Invest AG	CH	J	3.7%					♦
SE Ba SE Banken AB	S	HJ	3.7%	♦				♦
Glaxo GlaxoSmithKline Plc	GB	Q	3.7%	♦			♦			♦			♦
Huhta Huhtamäki Oyj	FIN	J	3.7%					♦
Lagar Lagardère	F	J	3.7%					♦
Doneg Donegal Group Inc.	USA	Q	3.7%		♦			♦			♦			♦
Watsc Watsco Inc.	USA	Q	3.7%	♦			♦			♦			♦
Exelo Exelon Corp.	USA	Q	3.7%			♦			♦			♦			♦
WesBa WesBanco Inc.	USA	Q	3.7%	♦			♦			♦			♦
Stanl Stanley Black & Decker Inc.	USA	Q	3.7%			♦			♦			♦			♦
SHO-B SHO-BOND Holdings Co.	J	HJ	3.7%			♦						♦
Novav Novavest Real Estate AG	CH	J	3.7%						♦
Schro Schroders	GB	HJ	3.7%			♦						♦
Pinna Pinnacle West Capital Corp.	USA	Q	3.7%			♦			♦			♦			♦
Omnic Omnicom Group	USA	Q	3.7%	♦			♦			♦			♦
Group Groupe Danone	F	J	3.7%					♦
Bilfi Bilfinger SE	D	J	3.7%					♦
Simmo Simmons First National Corp.	USA	Q	3.7%	♦			♦			♦			♦
Fielm Fielmann	D	J	3.7%							♦
Burck Burckhardt Compression	CH	J	3.7%							♦
Stead Steadfast Group Ltd	AUS	HJ	3.7%			♦			♦
Inter Interparfums SA	F	J	3.7%					♦
Centr Centrica Plc	GB	HJ	3.6%						♦					♦
Gener Generali	I	J	3.6%					♦
Helve Helvetia Holding AG	CH	J	3.6%					♦
Equin Equinor ASA	N	Q	3.6%		♦			♦			♦			♦
Kone Kone Oyj	FIN	J	3.6%			♦
Repso Repsol	E	HJ	3.6%	♦						♦
OGE E OGE Energy Corp.	USA	Q	3.6%	♦			♦			♦			♦
J.M. J.M. Smucker Company	USA	Q	3.6%			♦			♦			♦			♦
Canad Canadian Utilities Ltd. A	CDN	Q	3.6%			♦			♦			♦			♦
Banco Banco Bilbao Vizcaya SA	E	Q	3.6%				♦			♦			♦		♦
CAR G CAR Group Ltd	AUS	HJ	3.6%				♦						♦
Grenk Grenke AG	D	J	3.6%					♦
Vaudo Vaudoise Assurances AG	CH	J	3.6%					♦
Socie Societe BIC SA	F	J	3.6%					♦
HSBC HSBC Holdings Plc	GB	Q	3.6%	♦				♦		♦			♦
Dick' Dick's Sporting Goods Inc.	USA	Q	3.6%				♦		♦				♦		♦
Front Frontline Ltd	BDA	Q	3.6%			♦			♦			♦			♦
Funda Fundamenta Real Estate AG	CH	J	3.6%				♦
Fuyo Fuyo General Lease Co.	J	HJ	3.6%						♦						♦
McCor McCormick & Co.	USA	Q	3.6%	♦			♦			♦			♦
Allre Allreal Holding AG	CH	J	3.6%				♦
Sundr Sundrug Co.	J	HJ	3.6%						♦						♦
Hulic Hulic Co. Ltd.	J	HJ	3.6%			♦						♦
Cosmo Cosmo Pharmaceuticals NV	CH	J	3.6%						♦
Tate Tate & Lyle	GB	HJ	3.6%	♦						♦
Bank Bank OZK	USA	Q	3.5%	♦			♦			♦			♦
Secur Securitas	S	HJ	3.5%					♦						♦
Duke Duke Energy Corp.	USA	Q	3.5%			♦			♦			♦			♦
SBI H SBI Holdings Inc.	J	HJ	3.5%						♦						♦
Sunco Suncorp Group Ltd	AUS	HJ	3.5%				♦						♦
AUB G AUB Group Ltd	AUS	HJ	3.5%				♦						♦
Japan Japan Tobacco Inc.	J	HJ	3.5%			♦			♦
Deuts Deutsche Telekom AG	D	J	3.5%					♦
Atlan Atlantic Union Bancshares Corp.	USA	Q	3.5%		♦				♦		♦			♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	3.5%					♦
Hasek Haseko Corp.	J	HJ	3.5%	♦						♦
Juliu Julius Bär Gruppe AG	CH	J	3.5%				♦
First First Merchants Corp.	USA	Q	3.5%			♦			♦			♦			♦
Publi Public Service Enterprise Group	USA	Q	3.5%			♦			♦			♦			♦
Astel Astellas Pharma Inc	J	HJ	3.5%						♦						♦
SGS S SGS SA	CH	J	3.5%			♦
TAG I TAG Immobilien AG	D	J	3.5%						♦
Croda Croda International PLC	GB	HJ	3.5%					♦				♦
Deuts Deutsche Post DHL Group	D	J	3.5%					♦
Globa Global Water Resources Inc.	USA	M	3.4%
Johns Johnson Matthey	GB	HJ	3.4%		♦						♦
Carls Carlsberg	DK	J	3.4%			♦
Norsk Norsk Hydro ASA	N	J	3.4%					♦
New J New Jersey Resources Corp.	USA	Q	3.4%	♦			♦			♦			♦
Equit Equity Lifestyle Properties	USA	Q	3.4%	♦			♦			♦			♦
Assoc Associated British Foods	GB	HJ	3.4%	♦						♦
Regio Regions Financial Corp.	USA	Q	3.4%	♦			♦			♦			♦
Indus Indus Holding AG	D	J	3.4%						♦
Unile Unilever PLC	NL	Q	3.4%			♦			♦			♦			♦
Fuchs Fuchs SE St.	D	J	3.4%					♦
Akzo Akzo Nobel	NL	HJ	3.4%				♦						♦
Buche Bucher Industries AG	CH	J	3.4%				♦
Nippo Nippon Gas Co.	J	HJ	3.4%						♦					♦
Canad Canadian Natural Resources Ltd.	CDN	Q	3.4%	♦			♦			♦			♦
Uniti Unitil Corp.	USA	Q	3.4%		♦			♦			♦			♦
WEC E WEC Energy Group	USA	Q	3.4%			♦			♦			♦			♦
ING G ING Groep NV	NL	HJ	3.4%					♦			♦
CPH G CPH Group	CH	J	3.4%			♦
Herit Heritage Financial Corp.	USA	Q	3.4%					♦			♦			♦
South Southern Company	USA	Q	3.4%			♦			♦			♦			♦
Iberd Iberdrola	E	HJ	3.4%							♦					♦
Maple Maple Leaf Foods Inc.	CDN	Q	3.4%			♦			♦			♦			♦
Amdoc Amdocs Ltd.	USA	Q	3.4%	♦			♦			♦			♦
Bank Bank of Nova Scotia	CDN	Q	3.3%	♦			♦			♦			♦
Segro Segro Plc	GB	HJ	3.3%					♦					♦
Burea Bureau Veritas	F	J	3.3%						♦
Everg Evergy Inc.	USA	Q	3.3%			♦			♦			♦			♦
Cohen Cohen & Steers Inc.	USA	Q	3.3%			♦		♦			♦			♦
Jungf Jungfraubahn Holding AG	CH	J	3.3%					♦
Novar Novartis	CH	J	3.3%			♦
Forti Fortis Inc.	CDN	Q	3.3%			♦			♦			♦			♦
Vonto Vontobel AG	CH	J	3.3%				♦
Artes Artesian Resources Corp.	USA	Q	3.3%		♦			♦			♦			♦
DEFAM DEFAMA Deutsche Fachmarkt AG	D	J	3.3%							♦
Commo Commonwealth Bank of Australia	AUS	HJ	3.3%				♦						♦
Essen Essential Utilites Inc.	USA	Q	3.3%			♦			♦			♦			♦
Sto S Sto SE & Co. KgaA VZ	D	J	3.3%						♦
US Ba US Bancorp.	USA	Q	3.3%	♦			♦			♦			♦
Mowi Mowi ASA	N	Q	3.2%		♦				♦			♦		♦
E.ON E.ON	D	J	3.2%					♦
CMS E CMS Energy Corp.	USA	Q	3.2%		♦			♦			♦			♦
Sekis Sekisui Chemichal Co Ltd	J	HJ	3.2%						♦						♦
Accen Accenture PLC	IRL	Q	3.2%			♦			♦			♦			♦
Tange Tanger Inc.	USA	Q	3.2%		♦			♦			♦			♦
Saint Saint Gobain	F	J	3.2%							♦
Ingre Ingredion Inc.	USA	Q	3.2%	♦			♦			♦			♦
Andri Andritz AG	A	J	3.2%				♦
Chevr Chevron	USA	Q	3.2%			♦			♦			♦			♦
Skans Skanska AB	S	J	3.2%				♦
Tokyo Tokyo Tatemono Co Ltd	J	HJ	3.2%			♦						♦
Conso Consolidated Edison Inc.	USA	Q	3.2%			♦			♦			♦			♦
Sun L Sun Life Financial	CDN	Q	3.2%			♦			♦			♦			♦
Sulze Sulzer AG	CH	J	3.2%			♦
A.G. A.G. Barr PLC	GB	HJ	3.2%						♦				♦
Unite United Bankshares Inc.	USA	Q	3.2%	♦			♦			♦			♦
Hersh Hershey Company	USA	Q	3.2%			♦			♦			♦			♦
Fabeg Fabege AB	S	HJ	3.1%				♦						♦
LVMH LVMH	F	HJ	3.1%					♦							♦
Brenn Brenntag AG	D	J	3.1%						♦
Tesco Tesco PLC	GB	HJ	3.1%							♦					♦
Flugh Flughafen Wien	A	J	3.1%					♦
Bar H Bar Harbor Bankshares	USA	Q	3.1%			♦			♦			♦			♦
Monde Mondelez International Inc.	USA	Q	3.1%	♦			♦			♦
Medtr Medtronic	USA	Q	3.1%	♦			♦			♦			♦
Assoc Associated Banc-Corp	USA	Q	3.1%			♦			♦			♦			♦
Asahi Asahi Group Holdings	J	HJ	3.1%			♦						♦
Bell Bell Food Group AG	CH	J	3.1%				♦
Terre Terreno Realty Corp.	USA	Q	3.1%	♦			♦			♦			♦
Phili Philip Morris International	USA	Q	3.1%	♦			♦			♦			♦
Fortu Fortum	FIN	J	3.1%				♦
Westa Westamerica Bancorp	USA	Q	3.1%		♦			♦			♦			♦
Genui Genuine Parts Company	USA	Q	3.1%	♦			♦			♦			♦
Agran Agrana Beteiligungs AG	A	J	3.1%							♦
EVN EVN	A	J	3.1%	♦
Nicho Nichols PLC	GB	HJ	3.1%					♦			♦
Wesfa Wesfarmers Ltd	AUS	HJ	3.1%			♦						♦
Erics Ericsson	S	HJ	3.0%				♦						♦
Chart Chartwell Seniors Housing REIT	CDN	M	3.0%
Bridg Bridgestone Corp.	J	HJ	3.0%			♦						♦
First First American Financial Corp	USA	Q	3.0%			♦			♦			♦			♦
St. G St. Galler Kantonalbank AG	CH	J	3.0%					♦
Compu Computershare Ltd	AUS	HJ	3.0%			♦						♦
Ameri American Electric Power	USA	Q	3.0%			♦			♦			♦			♦
Allia Alliant Energy Corp.	USA	Q	3.0%		♦			♦			♦			♦
Xcel Xcel Energy	USA	Q	3.0%	♦			♦			♦			♦
NTT I NTT Inc.	J	HJ	3.0%						♦					♦
John John Wiley & Sons Inc.	USA	Q	3.0%	♦			♦			♦			♦
Galen Galenica AG	CH	J	3.0%					♦
BKW A BKW AG	CH	J	3.0%					♦
Tokyo Tokyo Century Corp	J	HJ	3.0%						♦						♦
Mobim Mobimo Holding AG	CH	J	3.0%				♦
Care Care Trust REIT	USA	Q	3.0%	♦			♦			♦			♦
Starr StarragTornos Group	CH	J	3.0%				♦
Manul Manulife Financial Corp.	CDN	Q	3.0%			♦			♦			♦			♦
Prolo Prologis Inc.	USA	Q	3.0%			♦			♦			♦			♦
Eastg Eastgroup Properties Inc.	USA	Q	3.0%			♦			♦			♦			♦
Home Home Depot	USA	Q	3.0%			♦			♦			♦			♦
Shell Shell PLC	NL	Q	3.0%			♦			♦			♦			♦
Talan Talanx AG	D	J	3.0%					♦
Holme Holmen AB	S	J	3.0%				♦
Alfre Alfresa Holdings Corp.	J	HJ	3.0%			♦						♦
Bystr Bystronic AG	CH	J	3.0%				♦
Roman Romande Energie SA	CH	J	3.0%					♦
Nissh Nisshin Seifun Group	J	HJ	2.9%						♦						♦
Proct Procter & Gamble	USA	Q	2.9%		♦			♦			♦			♦
Accor Accor	F	J	2.9%						♦
Takeu Takeuchi Mfg Co.	J	J	2.9%					♦							♦
IVF H IVF Hartmann AG	CH	J	2.9%				♦
Conti Continental	D	J	2.9%				♦
Arrow Arrow Financial Corp.	USA	Q	2.9%		♦			♦			♦			♦
Targe Target	USA	Q	2.9%			♦			♦			♦			♦
SAF-H SAF-Holland SE	D	J	2.9%				♦
SSE p SSE plc	GB	HJ	2.9%			♦						♦
Palfi Palfinger AG	A	HJ	2.9%			♦								♦
First First Industrial Realty Trust	USA	Q	2.9%	♦			♦			♦			♦
Smith Smith & Nephew	GB	HJ	2.9%					♦						♦
Bunzl Bunzl	GB	HJ	2.9%	♦						♦
HIAG HIAG Immobilien AG	CH	J	2.9%				♦
Wacke Wacker Neuson SE	D	J	2.9%					♦
SKF A SKF AB	S	HJ	2.9%					♦				♦
natur naturenergie holding AG	CH	J	2.9%					♦
HNI C HNI Corp.	USA	Q	2.9%			♦			♦			♦			♦
Compa Compagnie Financiere Tradition	CH	J	2.9%					♦
Deuts Deutsche Bank AG	D	J	2.9%					♦
Horac Horace Mann Educators Corp.	USA	Q	2.9%			♦			♦			♦			♦
Henke Henkel Vz	D	J	2.9%				♦
Hornb Hornbach Holding AG & KGaA	D	J	2.9%							♦
Roche Roche	CH	J	2.9%			♦
Elrin ElringKlinger AG	D	J	2.9%					♦
CEWE CEWE Color Holding AG	D	J	2.9%						♦
Macqu Macquarie Group Ltd.	AUS	HJ	2.9%							♦				♦
McDon McDonalds	USA	Q	2.8%			♦			♦			♦			♦
Inter Intertek Group PLC	GB	HJ	2.8%						♦				♦
Kühne Kühne & Nagel	CH	J	2.8%					♦
CVS H CVS Health Corp.	USA	Q	2.8%		♦			♦			♦			♦
DSM F DSM Firmenich AG	NL	HJ	2.8%				♦				♦
Rento Rentokil Initial	GB	HJ	2.8%					♦					♦
Fifth Fifth Third Bancorp	USA	Q	2.8%	♦			♦			♦			♦
S&T B S&T Bancorp Inc.	USA	Q	2.8%		♦			♦			♦			♦
R&S G R&S Group AG	CH	J	2.8%					♦
Chart Charter Hall Group	AUS	HJ	2.8%		♦						♦
Swiss Swiss Prime Site AG	CH	J	2.8%				♦
Apoge Apogee Enterprises Inc.	USA	Q	2.8%		♦			♦		♦				♦
IBM IBM	USA	Q	2.8%			♦			♦			♦			♦
Pando Pandora A/S	DK	Q	2.8%			♦		♦			♦			♦
Einhe Einhell Germany AG Vz.	D	J	2.8%							♦
Willi Williams Cos.	USA	Q	2.8%			♦			♦			♦			♦
Berne Berner Kantonalbank AG	CH	J	2.8%					♦
Petro PetroChina Co Ltd.	CHN	HJ	2.8%						♦			♦
Mani Mani Inc.	J	HJ	2.7%					♦						♦
ATCO ATCO Ltd.	CDN	Q	2.7%			♦			♦			♦			♦
Ratio Rational AG	D	J	2.7%					♦
Uzin Uzin Utz AG	D	J	2.7%					♦
Tokio Tokio Marine Hlds Inc.	J	HJ	2.7%			♦									♦
Zoeti Zoetis Inc.	USA	Q	2.7%			♦			♦			♦			♦
Relx Relx PLC	GB	HJ	2.7%					♦				♦
Also Also Holding AG	CH	J	2.7%			♦
Essil EssilorLuxottica SA	F	J	2.7%					♦
VF Co VF Corp.	USA	Q	2.7%			♦			♦			♦			♦
SMG S SMG Swiss Marketplace Group	CH	J	2.7%				♦
Amere Ameren Corp.	USA	Q	2.7%			♦			♦			♦			♦
Heine Heineken	NL	HJ	2.7%					♦				♦
PNC F PNC Financial Services Group Inc.	USA	Q	2.7%		♦			♦			♦			♦
PSP S PSP Swiss Property AG	CH	J	2.7%				♦
H2O A H2O America	USA	Q	2.7%			♦			♦			♦			♦
York York Water Co.	USA	Q	2.7%	♦			♦			♦			♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.7%					♦						♦
JCDec JCDecaux SA	F	J	2.7%					♦
Bank Bank of Montreal	CDN	Q	2.7%		♦			♦			♦			♦
Feder Federal Agricultural Mortgage Corp.	USA	Q	2.7%			♦			♦			♦			♦
Vodaf Vodafone Group Plc	GB	HJ	2.7%		♦						♦
Morin Morinaga & Co. Ltd	J	HJ	2.7%						♦						♦
Princ Principal Financial Group Inc.	USA	Q	2.7%			♦			♦			♦			♦
Amada Amada Co Ltd.	J	HJ	2.7%						♦						♦
Barry Barry Callebaut	CH	J	2.6%			♦
Avolt Avolta AG	CH	J	2.6%					♦
KDDI KDDI Corp.	J	HJ	2.6%						♦						♦
H. Lu H. Lundbeck	DK	J	2.6%				♦
Avien Avient Corp.	USA	Q	2.6%	♦			♦			♦			♦
Sieme Siemens Healthineers AG	D	J	2.6%		♦
Sysco Sysco Corp.	USA	Q	2.6%	♦			♦			♦			♦
Forbo Forbo Holding AG	CH	J	2.6%					♦
Viven Vivendi	F	J	2.6%					♦
Bloom Bloomsbury Publishing PLC	GB	HJ	2.6%									♦			♦
Inves Invesco Ltd.	USA	Q	2.6%			♦			♦			♦			♦
Auton Autoneum Holding AG	CH	J	2.6%				♦
Orica Orica Ltd.	AUS	HJ	2.6%							♦					♦
Digit Digital Realty Trust Inc.	USA	Q	2.6%	♦		♦			♦			♦
Svens Svenska Cellulosa SCA	S	J	2.6%				♦
Harle Harley-Davidson Inc	USA	Q	2.6%	♦			♦			♦			♦
Recor Recordati SpA	I	HJ	2.6%				♦							♦
Konec Konecranes PLC	FIN	J	2.6%				♦						♦
Commu Community Trust Bancorp Inc.	USA	Q	2.6%	♦			♦			♦			♦
AIA G AIA Group Ltd.	CHN	HJ	2.6%						♦			♦
Atoss Atoss Software AG	D	J	2.6%					♦
Nissa Nissan Chemical Corp.	J	HJ	2.6%						♦						♦
Swatc Swatch Group Na.	CH	J	2.6%						♦
AbbVi AbbVie Inc.	USA	Q	2.6%		♦			♦			♦			♦
Otsuk Otsuka Corp.	J	HJ	2.6%			♦						♦
Landi Landis + Gyr Group AG	CH	J	2.6%							♦
Tompk Tompkins Financial Corp.	USA	Q	2.5%		♦			♦			♦			♦
Karde Kardex AG	CH	J	2.5%					♦
Autom Automatic Data Processing Inc.	USA	Q	2.5%			♦			♦			♦			♦
Trato Traton SE	D	J	2.5%						♦
CTS E CTS Eventim AG	D	J	2.5%					♦
Holla Holland Colours NV	NL	HJ	2.5%							♦				♦
Amgen Amgen Inc.	USA	Q	2.5%			♦			♦			♦			♦
Stepa Stepan Company	USA	Q	2.5%			♦			♦			♦			♦
Woolw Woolworths	AUS	HJ	2.5%				♦						♦
Shion Shionogi & Co. Ltd	J	HJ	2.5%						♦						♦
Toron Toronto-Dominion Bank	CDN	Q	2.5%	♦			♦			♦			♦
Volvo Volvo AB	S	J	2.5%				♦
Autol Autoliv	S	Q	2.5%			♦			♦			♦			♦
Daetw Daetwyler Holding AG	CH	J	2.5%				♦
Aleru Alerus Financial Corp.	USA	Q	2.5%	♦			♦			♦			♦
Cembr Cembre SpA	I	J	2.5%					♦
Seven Seven & i Holdings Co.	J	HJ	2.5%					♦						♦
Yakul Yakult Honsha Co. Ltd	J	HJ	2.5%						♦						♦
Calif California Water Services Group	USA	Q	2.5%		♦			♦			♦			♦
North Northern Star Resources Ltd	AUS	HJ	2.5%			♦			♦
Starb Starbucks Corp.	USA	Q	2.5%		♦			♦			♦			♦
Spira Spirax-Sarco Engineering PLC	GB	HJ	2.5%					♦						♦
Krone Krones AG	D	J	2.5%						♦
Ship Ship Healthcare Holdings	J	J	2.5%						♦
Schöl Schöller-Bleckmann	A	J	2.5%					♦
Air P Air Products and Chemicals Inc.	USA	Q	2.5%		♦			♦			♦			♦
Liech Liechtensteinische Landesbank AG	CH	J	2.5%				♦
Georg Georg Fischer AG	CH	J	2.5%							♦
Bodyc Bodycote PLC	GB	HJ	2.5%					♦						♦
CSL L CSL Ltd.	AUS	HJ	2.5%				♦						♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	2.4%	♦			♦			♦			♦
Sange Sangetsu Corp	J	HJ	2.4%						♦						♦
Hydro Hydro One Ltd.	CDN	Q	2.4%			♦			♦			♦
Stora Stora Enso Oyj	FIN	J	2.4%				♦
Schin Schindler Na.	CH	J	2.4%			♦
Hunti Hunting PLC	GB	HJ	2.4%					♦					♦
Seiko Seiko Epson Corp.	J	HJ	2.4%						♦					♦
Middl Middlesex Water Company	USA	Q	2.4%			♦			♦			♦			♦
Sunco Suncor Energy Inc.	CDN	Q	2.4%			♦			♦			♦			♦
Vienn Vienna Insurance Group	A	J	2.4%					♦
Comsy Comsys Holdings Corp	J	HJ	2.4%						♦						♦
Exxon Exxon Mobil	USA	Q	2.4%			♦			♦			♦			♦
Holci Holcim Group	CH	J	2.4%					♦
Strat Stratec Biomedical AG	D	J	2.4%						♦
Great Great-West Lifeco Ltd.	CDN	Q	2.4%			♦			♦			♦			♦
Otis Otis Worldwide Corp.	USA	Q	2.4%			♦			♦			♦			♦
Zübli Züblin Immobilien AG	CH	J	2.4%							♦
Colga Colgate-Palmolive	USA	Q	2.4%		♦			♦			♦			♦
TX Gr TX Group AG	CH	J	2.4%				♦
Luzer Luzerner Kantonalbank AG	CH	J	2.4%				♦
Plazz Plazza AG	CH	J	2.4%				♦
Geber Geberit	CH	J	2.4%				♦
Snap- Snap-On Inc.	USA	Q	2.4%			♦			♦			♦
Arche Archer Daniels Midland Co.	USA	Q	2.4%			♦			♦			♦
Regal Regal REIT	CHN	HJ	2.4%					♦					♦
Power Power Corporation of Canada	CDN	Q	2.3%		♦			♦			♦			♦
Frese Fresenius SE & Co.	D	J	2.3%					♦
Illin Illinois Tool Works Inc.	USA	Q	2.3%	♦			♦			♦			♦
Conoc ConocoPhillips	USA	Q	2.3%			♦			♦			♦			♦
Enter Entergy Corp.	USA	Q	2.3%			♦			♦			♦			♦
Frost Frosta AG	D	J	2.3%					♦
Heide Heidelberg Materials	D	J	2.3%					♦
MetLi MetLife Inc.	USA	Q	2.3%		♦			♦			♦			♦
Diage Diageo	GB	HJ	2.3%				♦						♦
Coca Coca Cola	USA	Q	2.3%				♦			♦			♦		♦
Orion Orion Corp.	FIN	HJ	2.3%			♦							♦
Vetro Vetropack Holding SA A	CH	J	2.3%					♦
Hasbr Hasbro	USA	Q	2.3%		♦			♦			♦			♦
MediP MediPal Holdings Corp.	J	HJ	2.3%						♦						♦
Sage Sage Group	GB	HJ	2.3%			♦			♦
Givau Givaudan SA	CH	J	2.3%				♦
Merck Merck & Co.	USA	Q	2.3%	♦			♦			♦			♦
Zug E Zug Estates Holding AG	CH	J	2.3%				♦
Kande Kandenko Co Ltd	J	HJ	2.3%						♦						♦
Kao C Kao Corp.	J	HJ	2.3%			♦						♦
Gilea Gilead Sciences Inc.	USA	Q	2.3%			♦			♦			♦			♦
Tomra Tomra Systems	N	J	2.3%					♦
Cass Cass Information Systems Inc.	USA	Q	2.3%			♦			♦			♦			♦
Excha Exchange Income Corp.	CDN	M	2.3%
Porsc Porsche AG Vz	D	J	2.3%						♦
Ameri American States Water Co.	USA	Q	2.2%			♦			♦			♦			♦
Crans Cranswick PLC	GB	HJ	2.2%	♦								♦
Umico Umicore	B	HJ	2.2%					♦				♦
Azbil Azbil Corp	J	HJ	2.2%						♦						♦
Air L Air Liquide	F	J	2.2%					♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.2%					♦						♦
Imple Implenia AG	CH	J	2.2%				♦
Sompo Sompo Holdings Inc	J	HJ	2.2%						♦						♦
Natio National Bank of Canada	CDN	Q	2.2%	♦				♦			♦			♦
3M 3M	USA	Q	2.2%			♦			♦			♦			♦
Zuger Zuger Kantonalbank	CH	J	2.2%					♦
Pears Pearson Plc	GB	HJ	2.2%					♦				♦
Fujif Fujifilm Holdings Corp.	J	HJ	2.2%						♦						♦
Inter Interroll Holding SA	CH	J	2.2%					♦
A.P. A.P. Möller-Maersk B	DK	J	2.2%				♦
Socié Société Générale	F	J	2.2%						♦
Belle Bellevue Group AG	CH	J	2.1%			♦
Venta Ventas Inc.	USA	Q	2.1%			♦			♦			♦			♦
Banqu Banque Cantonale de Genève SA	CH	J	2.1%					♦
Royal Royal Bank of Canada	CDN	Q	2.1%		♦			♦			♦			♦
Emmi Emmi AG	CH	J	2.1%				♦
Vorna Vornado Realty Trust	USA	Q	2.1%		♦			♦			♦			♦
Canad Canadian National Railway	CDN	Q	2.1%			♦			♦			♦			♦
Piagg Piaggio & C. SpA	I	HJ	2.1%				♦					♦
Inves Investis Holding SA	CH	J	2.1%					♦
Sonov Sonova Holding AG	CH	J	2.1%						♦
TIS I TIS Inc.	J	HJ	2.1%						♦						♦
Texas Texas Instruments	USA	Q	2.1%		♦			♦			♦			♦
Temen Temenos AG	CH	J	2.1%					♦
Lindt Lindt & Sprüngli Na.	CH	J	2.1%					♦
GEA G GEA Group AG	D	J	2.0%				♦
Schlu Schlumberger	USA	Q	2.0%	♦			♦			♦			♦
Dräge Drägerwerk AG Vz	D	J	2.0%					♦
Sieme Siemens AG	D	J	2.0%	♦
YUM!B YUM!Brands Inc.	USA	Q	2.0%	♦			♦			♦			♦
Prude Prudential plc	GB	HJ	2.0%					♦				♦
RWE A RWE AG	D	J	2.0%				♦
Accel Accelleron Industries AG	CH	J	2.0%					♦
Bolid Boliden AB	S	J	2.0%					♦
Astra AstraZeneca Plc, ADR	GB	HJ	2.0%			♦						♦
Sika Sika	CH	J	2.0%				♦
Zehnd Zehnder Group AG	CH	J	2.0%				♦
Yamag Yamaguchi Financial Group	J	HJ	2.0%						♦						♦
Hikar Hikari Tsushin Inc.	J	HJ	2.0%						♦						♦
Stand Standard Chartered	GB	HJ	2.0%					♦					♦
UBS G UBS Group AG	CH	J	2.0%					♦
BVZ H BVZ Holding AG	CH	J	2.0%				♦
Becht Bechtle AG	D	J	2.0%						♦
Adida Adidas	D	J	2.0%					♦
Johns Johnson & Johnson	USA	Q	1.9%			♦			♦			♦			♦
WD-40 WD-40 Co.	USA	Q	1.9%	♦			♦			♦			♦
Qualc Qualcomm Inc.	USA	Q	1.9%			♦			♦			♦			♦
Black BlackRock Inc.	USA	Q	1.9%			♦			♦			♦			♦
Beazl Beazley PLC	GB	HJ	1.9%			♦						♦
Union Union Pacific Corp.	USA	Q	1.9%			♦			♦			♦			♦
Inter International Flavors and Fragrances Inc	USA	Q	1.9%	♦			♦			♦			♦
BAE S BAE Systems	GB	HJ	1.9%						♦						♦
The C The Chiba Bank Ltd	J	HJ	1.9%						♦						♦
Vossl Vossloh AG	D	J	1.9%					♦
Halli Halliburton	USA	Q	1.9%	♦			♦			♦			♦
LOrea LOreal	F	J	1.9%					♦
Riche Richemont AG	CH	J	1.9%									♦
Wells Wells Fargo	USA	Q	1.9%			♦			♦			♦			♦
Assa Assa Abloy	S	HJ	1.9%				♦							♦
Ovint Ovintiv Inc.	CDN	Q	1.9%			♦			♦			♦			♦
Hewle Hewlett Packard Enterprise Co.	USA	Q	1.9%	♦			♦			♦			♦
Wärts Wärtsilä Oyj	FIN	HJ	1.9%			♦						♦
Hill Hill & Smith Holdings PLC	GB	HJ	1.9%	♦						♦
Nitto Nitto Denko Corp.	J	HJ	1.9%			♦						♦
Calid Calida Holding AG	CH	J	1.9%				♦
Fedex Fedex	USA	Q	1.9%				♦			♦			♦		♦
SFS G SFS Group AG	CH	J	1.8%					♦
Ems C Ems Chemie Holding AG	CH	J	1.8%								♦
Aker Aker ASA	N	HJ	1.8%					♦						♦
Phill Phillips 66	USA	Q	1.8%			♦			♦			♦			♦
Swiss Swissquote Group SA	CH	J	1.8%					♦
Carl Carl Zeiss Meditec AG	D	J	1.8%			♦
Faste Fastenal Co.	USA	Q	1.8%		♦			♦			♦			♦
LSE G LSE Group	GB	HJ	1.8%	♦							♦
Next Next Plc	GB	HJ	1.8%	♦						♦
Smith Smiths Group	GB	HJ	1.8%				♦							♦
Unite United Internet AG	D	J	1.8%					♦
Remy Remy Cointreau SA	F	J	1.8%										♦
VZ Ho VZ Holding AG	CH	J	1.8%				♦
Thoms Thomson Reuters Corp.	CDN	Q	1.8%			♦			♦			♦			♦
Pitne Pitney Bowes	USA	Q	1.8%			♦			♦			♦			♦
David Davide Campari SpA	I	J	1.8%					♦
Elia Elia Group	B	J	1.8%						♦
Barcl Barclays Plc	GB	Q	1.7%			♦			♦			♦			♦
Bank Bank of America Corp	USA	Q	1.7%			♦			♦			♦			♦
Salma Salmar ASA	N	J	1.7%						♦
Thale Thales	F	J	1.7%					♦
Atlas Atlas Copco	S	HJ	1.7%					♦					♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	1.7%					♦						♦
Rotor Rotork PLC	GB	HJ	1.7%					♦				♦
Stadl Stadler Rail AG	CH	J	1.7%					♦
Gener General Dynamics	USA	Q	1.7%		♦			♦			♦			♦
Norfo Norfolk Southern	USA	Q	1.7%			♦			♦			♦			♦
Acker Ackermans & van Haaren NV	B	J	1.7%						♦
Legra Legrand SA	F	J	1.7%						♦
Voest Voest Alpine	A	J	1.7%							♦
Bossa Bossard Holding AG A	CH	J	1.7%				♦
Nichi Nichias Corp	J	HJ	1.7%						♦						♦
Alfa Alfa Laval	S	J	1.6%					♦
Hexag Hexagon AB	S	J	1.6%					♦
AMP L AMP Ltd	AUS	HJ	1.6%				♦					♦
Logit Logitech International SA	CH	J	1.6%									♦
KWS S KWS Saat AG	D	J	1.6%												♦
Exten Extendicare Inc.	CDN	M	1.6%
Imper Imperial Oil Ltd.	CDN	Q	1.6%	♦			♦			♦			♦
Airbu Airbus Group	F	J	1.6%						♦
HOCHT HOCHTIEF AG	D	J	1.6%					♦
China China Everbright Ltd.	CHN	HJ	1.6%					♦					♦
Softw SoftwareOne Holding AG	CH	J	1.6%			♦
Hartf Hartford Financial	USA	Q	1.6%			♦			♦			♦			♦
Allst Allstate	USA	Q	1.6%	♦			♦			♦			♦
JP Mo JP Morgan Chase & Co.	USA	Q	1.6%	♦			♦			♦			♦
Baker Baker Hughes Co. A	USA	Q	1.6%		♦			♦			♦			♦
Sandv Sandvik	S	J	1.6%					♦
Nokia Nokian Tyres plc	FIN	HJ	1.6%				♦								♦
Lion Lion Corp.	J	HJ	1.6%									♦
Weir Weir Group PLC	GB	HJ	1.5%					♦						♦
Renis Renishaw PLC	GB	HJ	1.5%				♦						♦
Deuts Deutsche Börse	D	J	1.5%					♦
Novon Novonesis A/S	DK	HJ	1.5%			♦							♦
Trans Transalta	CDN	Q	1.5%	♦			♦			♦			♦
dorma dormakaba Holding AG	CH	J	1.5%											♦
Tecan Tecan Group AG	CH	J	1.5%				♦
Tui A Tui AG	D	J	1.5%		♦
Cisco Cisco Systems Inc.	USA	Q	1.5%	♦			♦			♦			♦
Genus Genus PLC	GB	HJ	1.5%			♦									♦
Rinna Rinnai Corp	J	HJ	1.5%						♦						♦
Schne Schneider Electric	F	J	1.4%						♦
Sofin Sofina SA	B	J	1.4%					♦
Symri Symrise AG	D	J	1.4%					♦
Walt Walt Disney	USA	HJ	1.4%							♦					♦
SAP S SAP SE	D	J	1.4%					♦
Gesco Gesco AG	D	J	1.4%							♦
Emers Emerson Electric	USA	Q	1.4%			♦			♦			♦			♦
Inves Investor	S	HJ	1.4%					♦						♦
bioMe bioMerieux SA	F	J	1.4%						♦
Rhön- Rhön-Klinikum AG	D	J	1.4%						♦
ProSi ProSiebenSat1 Media SE	D	J	1.4%							♦
Donal Donaldson Co.	USA	Q	1.4%			♦			♦			♦			♦
Beier Beiersdorf	D	J	1.4%				♦
Lenov Lenovo Group Ltd.	CHN	HJ	1.4%								♦				♦
Beije Beijer Alma AB	S	J	1.3%			♦
Kinep Kinepolis Group NV	B	J	1.3%					♦
Dassa Dassault Systèmes SA	F	J	1.3%						♦
Oracl Oracle Corp.	USA	Q	1.3%	♦			♦			♦			♦
Herme Hermes International SCA	F	HJ	1.3%			♦			♦
Linde Linde PLC	D	Q	1.3%			♦			♦			♦			♦
Antof Antofagasta	GB	HJ	1.3%						♦				♦
Kerin Kering	F	HJ	1.3%	♦				♦
DO + DO + CO AG	A	J	1.3%								♦
Rockw Rockwell Automation	USA	Q	1.2%			♦			♦			♦			♦
Churc Church & Dwight Co.	USA	Q	1.2%		♦			♦			♦			♦
Belim Belimo	CH	J	1.2%				♦
ABB L ABB Ltd.	CH	J	1.2%					♦
Wellt Welltower Inc.	USA	Q	1.2%		♦			♦			♦			♦
Sando Sandoz AG	CH	J	1.2%					♦
Goldm Goldman Sachs	USA	Q	1.2%			♦			♦			♦			♦
Infic Inficon Holding AG	CH	J	1.2%					♦
IVU T IVU Traffic Technologies AG	D	J	1.2%						♦
Georg George Weston Ltd.	CDN	Q	1.2%	♦			♦			♦			♦
Diete Dieteren	B	J	1.2%						♦
Bache Bachem Holding AG	CH	J	1.2%					♦
Timke Timken Co.	USA	Q	1.2%		♦			♦			♦			♦
Huber Huber und Suhner AG	CH	J	1.2%				♦
Rhein Rheinmetall AG	D	J	1.2%					♦
Nemet Nemetschek SE	D	J	1.2%					♦
MSA S MSA Safety Inc.	USA	Q	1.2%			♦			♦			♦			♦
medmi medmix AG	CH	J	1.2%				♦
Reson Resona Hldgs. Inc.	J	HJ	1.2%						♦				♦
VAT G VAT Group AG	CH	J	1.1%					♦
Jungh Jungheinrich AG Vz	D	J	1.1%					♦
IMI P IMI PLC	GB	HJ	1.1%					♦				♦
Marks Marks & Spencer Plc	GB	HJ	1.1%	♦						♦
ResMe ResMed Inc.	USA	Q	1.1%			♦			♦			♦			♦
Strau Straumann	CH	J	1.1%			♦
MTU A MTU Aero Engines AG	D	J	1.1%					♦
Johns Johnson Controls Intl. PLC	IRL	Q	1.0%	♦			♦			♦			♦
Inter Interpump Group SpA	I	J	1.0%					♦
Eaton Eaton Corp.	USA	Q	1.0%		♦			♦			♦			♦
Thyss ThyssenKrupp	D	J	1.0%	♦
Ameri American Express	USA	Q	1.0%		♦			♦			♦			♦
Ecola Ecolab Inc.	USA	Q	1.0%			♦			♦			♦			♦
Jenop Jenoptik AG	D	J	1.0%						♦
Lonza Lonza	CH	J	0.9%				♦
S&P G S&P Global Inc.	USA	Q	0.9%			♦			♦			♦			♦
Aurub Aurubis AG	D	J	0.9%		♦
Diplo Diploma PLC	GB	HJ	0.9%	♦					♦
Wal M Wal Mart	USA	Q	0.9%	♦			♦		♦			♦
Murat Murata Manufacturing Co.	J	HJ	0.9%						♦					♦
Barri Barrick Gold	CDN	Q	0.9%
Nucor Nucor Corp.	USA	Q	0.9%			♦			♦			♦			♦
VIB V VIB Vermögen AG	D	J	0.8%							♦
Moody Moody's Corp	USA	Q	0.8%			♦			♦			♦			♦
Bakka Bakkafrost P/F	FO	J	0.8%				♦
Micro Microsoft	USA	Q	0.7%			♦			♦			♦			♦
Canad Canadian Pacific Railway	CDN	Q	0.7%	♦			♦			♦			♦
Cater Caterpillar Inc.	USA	Q	0.7%		♦			♦			♦			♦
UCB UCB	B	J	0.7%					♦
FLSmi FLSmidth & Co.	DK	J	0.7%					♦
Lanxe Lanxess AG	D	J	0.7%					♦
ST Mi ST Microelectronics	F	Q	0.7%			♦			♦			♦			♦
Halma Halma PLC	GB	HJ	0.7%		♦						♦
Hays Hays Plc	GB	HJ	0.7%				♦							♦
Neste Neste Oil Corp	FIN	HJ	0.6%				♦						♦
Erste Erste Bank	A	J	0.6%					♦
Agnic Agnico Eagle Mines Ltd.	USA	J	0.6%			♦
Siegf Siegfried Holding AG	CH	J	0.6%				♦
Maste MasterCard Inc.	USA	Q	0.6%	♦			♦			♦			♦
DSV DSV	DK	J	0.5%			♦
GE Ae GE Aerospace	USA	Q	0.4%	♦			♦			♦			♦
Anglo Anglo American	GB	HJ	0.4%				♦					♦
K + S K + S	D	J	0.4%					♦
Franc Franco-Nevada Corp.	CDN	Q	0.4%			♦			♦			♦			♦
Salzg Salzgitter AG	D	J	0.4%					♦
Core Core Laboratories NV	NL	Q	0.3%		♦			♦			♦			♦
Sarto Sartorius AG Vz	D	J	0.3%				♦
Apple Apple Inc.	USA	Q	0.3%		♦			♦			♦			♦
Bayer Bayer	D	J	0.2%					♦
1&1 A 1&1 AG	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%				♦