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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	22.6%
Ellin Ellington Credit Co.	USA	M	21.8%
Frank Franklin BSP Realty Trust Inc.	USA	Q	17.6%	♦			♦			♦			♦
RTL G RTL Group SA	LUX	J	17.1%				♦
Dynex Dynex Capital Inc.	USA	M	15.3%
Apoll Apollo Commercial REIT	USA	Q	14.6%	♦			♦			♦			♦
AGNC AGNC Investment Corp.	USA	M	13.1%
Chime Chimera Investment Corp.	USA	Q	12.5%	♦			♦			♦			♦
Telus Telus Corp.	CDN	Q	12.2%	♦			♦			♦			♦
Annal Annaly Capital Mgmt.	USA	Q	12.0%	♦			♦			♦			♦
Starw Starwood Property Trust	USA	Q	11.8%	♦			♦			♦			♦
Partn Partners Group Private Equity Ltd.	GBG	HJ	11.0%							♦					♦
Metro Metropole Television SA	F	J	10.4%					♦
Giord Giordano Intl. Ltd.	CHN	HJ	10.0%						♦			♦
Icade Icade SA	F	HJ	10.0%			♦				♦
First First REIT	SIN	Q	9.6%		♦			♦			♦			♦
Proxi Proximus SA	B	HJ	9.6%				♦								♦
NSI N NSI NV	NL	HJ	9.4%					♦			♦
Glads Gladstone Commercial Corp.	USA	M	9.3%
SES S SES S.A. A	LUX	HJ	9.2%				♦						♦
ESR R ESR REIT	SIN	Q	9.1%		♦				♦		♦			♦
Hambo Hamborner REIT AG	D	J	9.0%					♦
Telev Television Francaise 1 SA - TF 1	F	J	8.9%					♦
Taylo Taylor Wimpey PLC	GB	HJ	8.9%					♦						♦
Yuexi Yuexiu REIT	CHN	HJ	8.8%					♦					♦
Freen Freenet AG	D	J	8.7%					♦
Growt Growthpoint Properties Ltd.	AUS	HJ	8.4%		♦						♦
Sunri Sunrise Communications AG	CH	J	8.2%					♦
Telef Telefonica	E	HJ	8.2%					♦						♦
Van d Van de Velde NV	B	J	8.1%					♦
Altar Altarea SA	F	J	8.0%							♦
Sunli Sunlight REIT	CHN	HJ	8.0%			♦							♦
Atriu Atrium Mortgage Reit	CDN	M	7.9%
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	7.8%					♦				♦
Prosp Prosperity REIT	CHN	HJ	7.8%				♦					♦
Allie Allied Properties REIT	CDN	M	7.7%
Renau Renault SA	F	J	7.7%					♦
Merce Mercedes-Benz Group AG	D	J	7.6%				♦
Capit CapitaLand China Trust	SIN	HJ	7.5%			♦						♦
Auste Austevoll Seafood ASA	N	J	7.5%						♦
Gecin Gecina SA	F	HJ	7.4%			♦				♦
BMW G BMW Group St.	D	J	7.4%					♦
Bijou Bijou Brigitte	D	J	7.4%							♦
Mutar Mutares SE	D	J	7.4%					♦
Victr Victrex PLC	GB	HJ	7.4%		♦					♦
Unive Universal Corp.	USA	Q	7.3%		♦			♦			♦			♦
Telen Telenor	N	HJ	7.2%					♦				♦
Unive Universal Health Realty Inc. Trust	USA	Q	7.2%			♦			♦			♦			♦
Tianj Tianjin Port Dev. Hldgs Ltd.	CHN	HJ	7.2%						♦				♦
Volks Volkswagen AG Vz.	D	J	7.1%					♦
Legal Legal & General Group Plc	GB	HJ	7.1%						♦				♦
BCE BCE	CDN	Q	7.1%	♦			♦			♦			♦
Capit CapitaLand Ascott REIT	SIN	HJ	7.1%		♦						♦
Engho Enghouse Systems Ltd.	CDN	Q	7.1%		♦			♦			♦			♦
Werel Wereldhave NV	NL	J	7.0%					♦
ITV P ITV Plc	GB	HJ	7.0%					♦						♦
Cromw Cromwell Property Group	AUS	Q	7.0%		♦			♦			♦			♦
China China Power Intl. Dev. Ltd.	CHN	HJ	7.0%
Barco Barco NV	B	J	6.9%					♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	6.9%						♦					♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	6.9%				♦
Perno Pernod Ricard SA	F	HJ	6.8%							♦				♦
Euroc Eurocommercial Properties NV	NL	HJ	6.8%	♦						♦
Dow I Dow Inc.	USA	Q	6.8%			♦			♦			♦			♦
Elisa Elisa Oyj	FIN	HJ	6.7%				♦						♦
Chesn Chesnara PLC	GB	HJ	6.7%					♦					♦
Campb Campbell Soup	USA	Q	6.7%	♦			♦			♦			♦
Flowe Flowers Food Inc.	USA	Q	6.7%			♦			♦			♦			♦
Mobil Mobilezone	CH	J	6.5%				♦
Link Link REIT	CHN	HJ	6.5%	♦							♦
Paypo Paypoint PLC	GB	HJ	6.5%							♦					♦
UPM UPM	FIN	HJ	6.5%				♦							♦
ENN E ENN Energy Holdings Ltd.	CHN	HJ	6.5%							♦				♦
Smart SmartCenters REIT	CDN	M	6.4%
Pfize Pfizer Inc	USA	Q	6.4%			♦			♦			♦			♦
China China Mobile Ltd.	CHN	HJ	6.4%						♦			♦
Londo LondonMetric Property plc	GB	Q	6.4%	♦			♦			♦			♦
Diver Diversified Royalty Corp.	CDN	M	6.4%
Tele Tele 2	S	HJ	6.4%					♦					♦
Telep Teleperformance SE	F	J	6.4%					♦
Penno Pennon Group PLC	GB	HJ	6.3%				♦						♦
Altri Altria Group Inc.	USA	Q	6.3%			♦			♦			♦			♦
WashT WashTec AG	D	J	6.3%					♦
CDL H CDL Hospitality Trusts	SIN	HJ	6.3%		♦						♦
Partn Partners Group	CH	J	6.3%					♦
Cogec Cogeco Inc.	CDN	Q	6.3%		♦			♦			♦			♦
DEXUS DEXUS Property Group	AUS	HJ	6.3%		♦						♦
Unite United Parcel Service	USA	Q	6.3%			♦			♦			♦			♦
Kraft Kraft Heinz Co.	USA	Q	6.3%			♦			♦			♦			♦
Crown Crown Castle Intl. Corp.	USA	Q	6.3%			♦			♦			♦			♦
Gener General Mills Inc.	USA	Q	6.2%	♦			♦			♦			♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	6.2%								♦				♦
Capit CapitaLand Ascendas REIT	SIN	HJ	6.2%						♦						♦
Maple Mapletree Logistics Trust	SIN	Q	6.2%		♦			♦			♦			♦
Imper Imperial Brands	GB	Q	6.1%			♦			♦			♦			♦
Carre Carrefour	F	J	6.1%					♦
Fiska Fiskars Oyj	FIN	HJ	6.1%			♦						♦
Natur Naturgy Energy Group SA	E	HJ	6.1%	♦						♦
Quadi Quadient SA	F	HJ	6.1%		♦						♦
Vonov Vonovia SE	D	J	6.1%					♦
Comfo ComfortDelGro Corp.	SIN	HJ	6.0%					♦			♦
Rubis Rubis SCA	F	J	6.0%						♦
Stand Standard Life PLC	GB	HJ	6.0%					♦				♦
Enaga Enagas SA	E	HJ	6.0%							♦					♦
Acomo Acomo NV	NL	HJ	6.0%						♦			♦
Aberd Aberdeen Group PLC	GB	HJ	6.0%					♦					♦
APG S APG SGA SA	CH	J	5.9%					♦
Home Home Invest Belgium NV	B	HJ	5.9%					♦							♦
Leroy Leroy Seafood Group ASA	N	J	5.9%						♦
Hawes Hawesko Holding AG	D	J	5.9%						♦
RWS H RWS Holdings PLC	GB	HJ	5.9%		♦					♦
Stock Stockland Corp. Ltd.	AUS	HJ	5.9%		♦						♦
Keppe Keppel REIT	SIN	HJ	5.8%		♦						♦
Realt Realty Income Corp.	USA	M	5.8%
Briti British American Tobacco	GB	Q	5.8%		♦			♦			♦			♦
H+R R H+R REIT	CDN	M	5.8%
Wareh Warehouses de Pauw	B	J	5.8%					♦
Logis Logista Integral SA	E	HJ	5.8%		♦						♦
Oeste Oesterreichische Post AG	A	J	5.8%					♦
Land Land Securities Group	GB	Q	5.8%	♦			♦			♦			♦
Ameri Amerisafe Inc.	USA	Q	5.8%			♦			♦			♦			♦
Omega Omega Healthcare Investors	USA	Q	5.8%		♦			♦			♦			♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	5.8%	♦			♦			♦			♦
DnB N DnB Nor ASA	N	J	5.8%					♦
Swiss Swiss Re	CH	J	5.7%				♦
Getty Getty Realty Corp.	USA	Q	5.7%	♦			♦			♦			♦
Domin Dominos Pizza Group PLC	GB	HJ	5.7%					♦				♦
LEG I LEG Immobilien AG	D	J	5.7%					♦
APA G APA Group	AUS	HJ	5.7%			♦						♦
LTC P LTC Properties	USA	M	5.7%
Amcor Amcor PLC		Q	5.7%			♦			♦			♦			♦
Veriz Verizon Communications Inc	USA	Q	5.6%		♦			♦			♦			♦
Guang Guangdong Investm. Ltd.	CHN	HJ	5.6%							♦			♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	5.6%							♦
Champ Champion REIT	CHN	HJ	5.6%					♦					♦
Credi Credit Agricole SA	F	HJ	5.6%					♦					♦
Verbu Verbund AG	A	J	5.6%					♦
InnoT InnoTec TSS AG	D	J	5.6%						♦
Evoni Evonik	D	J	5.5%					♦
SL Gr SL Green Realty Corp.	USA	M	5.5%
Front Frontier Real Estate Inv. Corp.	J	HJ	5.5%			♦							♦
Ville Villeroy & Boch AG Vz.	D	J	5.5%			♦
Iren Iren SpA	I	J	5.5%						♦
Scor Scor SE	F	J	5.5%					♦
Mensc Mensch und Maschine Software AG	D	J	5.5%						♦
Norde Nordea Bank AB	S	J	5.5%				♦
Sanof Sanofi SA	F	J	5.5%					♦
Rober Robert Half Inc.	USA	Q	5.5%			♦			♦			♦			♦
Porsc Porsche Automobil Hld. SE Vz	D	J	5.5%							♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	5.5%							♦
Aviva Aviva Plc	GB	HJ	5.4%					♦						♦
Svens Svenska Handelsbanken AB	S	J	5.4%				♦
Cembr Cembra Money Bank	CH	J	5.4%					♦
Colop Coloplast	DK	HJ	5.4%					♦							♦
Kened Kenedix Office Investment Corp.	J	HJ	5.4%	♦						♦
Swedb Swedbank AB	S	J	5.4%			♦
Nordi Nordic American Tankers Ltd.	BDA	Q	5.4%		♦			♦			♦			♦
Gibso Gibson Energy Inc.	CDN	Q	5.4%	♦			♦			♦			♦
CNOOC CNOOC Ltd.	CHN	HJ	5.4%						♦			♦
Deuts Deutsche Euroshop AG	D	J	5.4%						♦
Tryg Tryg AS	DK	Q	5.4%	♦			♦			♦			♦
Enbri Enbridge Inc.	CDN	Q	5.3%			♦			♦			♦			♦
RioCa RioCan REIT	CDN	M	5.3%
Briti British Land	GB	Q	5.3%		♦			♦			♦			♦
Red E Red Electrica Corp. SA	E	HJ	5.3%	♦						♦
Yara Yara International	N	J	5.3%					♦
Engie Engie SA	F	J	5.3%				♦
Snam Snam SpA	I	HJ	5.2%	♦					♦
Big Y Big Yellow Group PLC	GB	HJ	5.2%	♦						♦
Hulic Hulic Reit Inc.	J	HJ	5.2%					♦						♦
Enel Enel SpA	I	HJ	5.2%	♦						♦
Main Main Street Capital Corp.	USA	M	5.2%
Axa S Axa SA	F	J	5.2%					♦
NNN R NNN Reit	USA	Q	5.1%		♦			♦			♦			♦
Ageas Ageas	B	HJ	5.1%						♦				♦
Mirva Mirvac Group	AUS	Q	5.1%	♦			♦			♦			♦
Meier Meier Tobler Group AG	CH	J	5.1%				♦
Dream Dream Office REIT	CDN	M	5.1%
Zuric Zurich Insurance Group	CH	J	5.1%				♦
W.P. W.P. Carey Inc.	USA	Q	5.1%	♦			♦			♦			♦
Bekae Bekaert	B	J	5.1%					♦
Persi Persimmon Plc	GB	HJ	5.1%			♦				♦
Unite United Urban Inv. Corp.	J	HJ	5.0%		♦						♦
CubeS CubeSmart	USA	Q	5.0%	♦			♦			♦			♦
Comca Comcast Corp. A	USA	Q	5.0%	♦			♦			♦			♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	5.0%							♦		♦
Italg Italgas SpA	I	J	5.0%					♦
Avist Avista Corp.	USA	Q	5.0%			♦			♦			♦			♦
Natio National Health Investors	USA	Q	5.0%	♦				♦			♦			♦
Trans Transurban Group	AUS	HJ	4.9%		♦						♦
Hanno Hannover Rück AG	D	J	4.9%					♦
Bosto Boston Properties Inc.	USA	Q	4.9%	♦			♦			♦			♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.9%						♦
China China Merchants Port Hlds Co.	CHN	HJ	4.9%							♦				♦
KPN N KPN NV	NL	HJ	4.9%				♦				♦
Klepi Klepierre SA	F	HJ	4.9%			♦				♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	4.9%					♦						♦
Valme Valmet Oyi	FIN	HJ	4.9%				♦						♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	4.9%				♦						♦
Aegon Aegon NV	NL	HJ	4.9%					♦				♦
Swire Swire Properties Ltd.	CHN	HJ	4.9%					♦					♦
BWP G BWP Group	AUS	HJ	4.8%		♦						♦
Group Groupe Minoteries SA	CH	J	4.8%					♦
OMV OMV	A	J	4.8%					♦
Sonic Sonic Healthcare Ltd	AUS	HJ	4.8%			♦			♦
NTT U NTT UD REIT Investment Corp.	J	HJ	4.8%	♦						♦
Admir Admiral Group PLC	GB	HJ	4.8%					♦					♦
Deuts Deutsche Beteiligungs AG	D	J	4.8%					♦
Sodex Sodexo SA	F	J	4.8%		♦
AES C AES Corp.	USA	Q	4.8%		♦			♦			♦			♦
Capit Capitaland Mall Trust	SIN	Q	4.7%		♦			♦			♦			♦
Horme Hormel Foods Corp.	USA	Q	4.7%		♦			♦			♦			♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	4.7%			♦						♦
Ediso Edison International	USA	Q	4.7%	♦			♦			♦			♦
Cloro Clorox Company	USA	Q	4.7%	♦			♦			♦			♦
BP BP	GB	Q	4.7%			♦			♦			♦			♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.7%					♦						♦
GPT G GPT Group	AUS	HJ	4.7%		♦						♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.7%					♦						♦
Sunte Suntec REIT	SIN	Q	4.7%		♦			♦			♦			♦
Telia Telia Company	S	HJ	4.7%				♦						♦
Munic Munich Re	D	J	4.6%				♦
Tieto Tieto Oyi	FIN	HJ	4.6%				♦						♦
BNP P BNP Paribas SA	F	J	4.6%						♦
Inspe Insperity Inc.	USA	Q	4.6%			♦			♦			♦			♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.6%		♦						♦
T Row T Rowe Price Group Inc.	USA	Q	4.6%			♦			♦			♦			♦
Wiene Wienerberger	A	J	4.6%					♦
Kimbe Kimberly-Clark Corp.	USA	Q	4.6%			♦			♦			♦			♦
Orang Orange	F	HJ	4.6%						♦						♦
Mid-A Mid-America Apartment Communities Inc.	USA	Q	4.5%	♦			♦			♦			♦
Inter International Paper	USA	Q	4.5%			♦			♦			♦			♦
A2A S A2A SpA	I	J	4.5%					♦
Unite United Dominion Realty Trust UDR	USA	Q	4.5%	♦			♦			♦			♦
EDP E EDP Energias de Portugal SA	PT	J	4.5%					♦
Dürr Dürr AG	D	J	4.5%					♦
TGS N TGS Nopec ASA	N	Q	4.5%		♦			♦			♦			♦
Eastm Eastman Chemical Company	USA	Q	4.5%	♦			♦			♦			♦
Camel Camellia PLC	GB	HJ	4.5%							♦			♦
Total TotalEnergies	F	Q	4.5%			♦			♦			♦			♦
CANCO CANCOM SE	D	J	4.5%						♦
Sanom SanomaWSOY Oyj	FIN	HJ	4.5%				♦							♦
AT & AT & T	USA	Q	4.5%		♦			♦			♦			♦
Erg S Erg SpA	I	J	4.4%					♦
ENI S ENI SpA	I	Q	4.4%			♦		♦				♦		♦
Phoen Phoenix Mecano AG	CH	J	4.4%						♦
Bouyg Bouygues	F	J	4.4%						♦
Veoli Veolia Environnement	F	J	4.4%						♦
BASF BASF	D	J	4.4%					♦
Best Best Buy Co.	USA	Q	4.4%	♦			♦			♦			♦
NCC G NCC Group PLC	GB	HJ	4.4%		♦							♦
Telst Telstra Corp. Ltd	AUS	HJ	4.4%			♦						♦
Sixt Sixt SE St.	D	J	4.4%						♦
MLP S MLP SE	D	J	4.4%						♦
Canad Canadian Apartment Properties REIT	CDN	M	4.4%
Tokyu Tokyu Reit Inc.	J	HJ	4.3%				♦						♦
Matth Matthews International Corp.	USA	Q	4.3%		♦			♦			♦				♦
Westp Westpac Banking Corp	AUS	HJ	4.3%							♦					♦
Kemir Kemira Oyj	FIN	HJ	4.3%					♦						♦
Gaztr Gaztransport et Technigaz SA	F	HJ	4.3%					♦				♦
Hamme Hammerson	GB	HJ	4.3%					♦				♦
Lyond LyondellBasell Industries NV	USA	Q	4.3%			♦			♦			♦			♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	4.3%						♦			♦
Kenvu Kenvue Inc.	USA	Q	4.3%		♦			♦			♦			♦
Prude Prudential Financial Corp.	USA	Q	4.3%			♦			♦			♦			♦
ORIX ORIX JREIT	J	HJ	4.3%					♦						♦
VP Ba VP Bank AG A	LI	J	4.3%					♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	4.3%							♦					♦
Front Frontline Ltd	BDA	Q	4.3%			♦			♦			♦			♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.3%			♦						♦
Rio T Rio Tinto	GB	HJ	4.3%				♦					♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.2%						♦						♦
UGI C UGI Corp.	USA	Q	4.2%	♦			♦			♦			♦
BB Bi BB Biotech AG	CH	J	4.2%			♦
Adecc Adecco	CH	J	4.2%					♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	4.2%						♦			♦
Hazam Hazama Ando Corp.	J	HJ	4.2%						♦						♦
Japan Japan Logistics Fund Inc.	J	HJ	4.2%				♦						♦
Daiml Daimler Truck Holding AG	D	J	4.2%						♦
Orell Orell Füssli AG	CH	J	4.2%					♦
Colte Coltene Holding AG	CH	J	4.2%				♦
Ford Ford	USA	Q	4.2%			♦			♦			♦			♦
Schwe Schweiter Technologies	CH	J	4.2%					♦
Sekis Sekisui House Ltd	J	HJ	4.2%	♦								♦
Equit Equity Residential	USA	Q	4.2%	♦			♦			♦			♦
Premi Premium Brands Hld Corp.	CDN	Q	4.2%	♦			♦			♦			♦
Evers Eversource Energy	USA	Q	4.2%			♦			♦						♦
Host Host Hotels & Resorts Inc.	USA	Q	4.2%	♦			♦			♦			♦
Kesko Kesko Oyj	FIN	Q	4.2%				♦		♦			♦			♦
Recki Reckitt Benckiser Group	GB	HJ	4.2%					♦				♦
Hera Hera SpA	I	J	4.2%						♦
BT Gr BT Group Plc	GB	HJ	4.2%		♦							♦
Kimco Kimco Realty Corp.	USA	Q	4.1%	♦			♦			♦			♦
Vinci Vinci	F	HJ	4.1%						♦						♦
Agree Agree Realty Corp.	USA	Q	4.1%	♦			♦			♦			♦
Telek Telekom Austria AG	A	J	4.1%					♦
Bath Bath & Body Works Inc.	USA	Q	4.1%			♦			♦			♦			♦
Natio National Australia Bank Ltd	AUS	HJ	4.1%							♦					♦
Rands Randstad Holding NV	NL	J	4.1%				♦
Valia Valiant Holding AG	CH	J	4.1%					♦
Trini Trinity Industries	USA	Q	4.1%	♦			♦			♦			♦
Equas Equasens SA	F	J	4.1%							♦
Man G Man Group Ltd.	GB	HJ	4.1%					♦				♦
Fidel Fidelity National Financial Inc.	USA	Q	4.1%			♦			♦			♦			♦
DWS G DWS Group	D	J	4.1%						♦
Sever Severn Trent	GB	HJ	4.1%	♦						♦
Swiss Swisscom	CH	J	4.1%				♦
CK In CK Infrastructure Holdings Ltd.	CHN	HJ	4.1%						♦			♦
Lufth Lufthansa AG	D	J	4.1%					♦
Mears Mears Group PLC	GB	HJ	4.1%							♦				♦
Terna Terna SpA	I	HJ	4.1%						♦					♦
Natio National Grid PLC	GB	HJ	4.1%	♦							♦
STAG STAG Industrial	USA	M	4.1%
H & M H & M	S	HJ	4.1%					♦						♦
Emera Emera Inc.	CDN	Q	4.0%		♦			♦			♦			♦
Schlo Schloss Wachenheim AG	D	J	4.0%												♦
Pembi Pembina Pipeline Corp.	CDN	Q	4.0%			♦			♦			♦			♦
Nike Nike Inc.	USA	Q	4.0%	♦			♦			♦			♦
Pepsi Pepsico	USA	Q	4.0%	♦		♦			♦			♦
Sains Sainsbury	GB	HJ	4.0%	♦						♦
Miche Michelin	F	J	4.0%					♦
Novo Novo Nordisk	DK	HJ	4.0%			♦					♦
Uniqa Uniqa Versicherungen	A	J	4.0%						♦
Visco Viscofan SA	E	HJ	4.0%						♦						♦
Glarn Glarner Kantonalbank	CH	J	3.9%					♦
Shoe Shoe Station Group Inc.	USA	Q	3.9%	♦			♦			♦			♦
Honey Honeywell International Inc.	USA	Q	3.9%			♦			♦			♦			♦
Repso Repsol	E	HJ	3.9%	♦						♦
Nexst Nexstar Media Group Inc.	USA	Q	3.9%		♦			♦			♦			♦
Equin Equinor ASA	N	Q	3.9%		♦			♦			♦			♦
Thule Thule Group AB	S	HJ	3.9%					♦					♦
Whitb Whitbread	GB	HJ	3.9%	♦						♦
Swiss Swiss Life	CH	J	3.9%					♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.9%					♦						♦
Simon Simon Property Group	USA	Q	3.9%		♦			♦			♦			♦
First First Capital REIT	CDN	M	3.9%
Brist Bristol Myers Squibb Co	USA	Q	3.9%		♦			♦			♦			♦
Derwe Derwent London PLC	GB	HJ	3.9%						♦				♦
Orkla Orkla	N	J	3.9%					♦
Allia Allianz SE	D	J	3.9%					♦
Polar Polaris Inc.	USA	Q	3.9%			♦			♦			♦			♦
Burkh Burkhalter Holding AG	CH	J	3.9%						♦
Nippo Nippon Building Fund Inc.	J	HJ	3.9%			♦			♦
Leifh Leifheit AG	D	J	3.9%					♦
Doneg Donegal Group Inc.	USA	Q	3.8%		♦			♦			♦			♦
Ahold Ahold Delhaize NV	NL	HJ	3.8%				♦				♦
TC En TC Energy Corp.	CDN	Q	3.8%	♦			♦			♦			♦
Nestl Nestle SA	CH	J	3.8%				♦
Ameri American Tower Corp.	USA	Q	3.8%	♦			♦			♦			♦
Clari Clariant	CH	J	3.8%				♦
Indus Indus Holding AG	D	J	3.8%						♦
SE Ba SE Banken AB	S	HJ	3.8%	♦				♦
OC Oe OC Oerlikon AG	CH	J	3.8%				♦
Basle Basler Kantonalbank PS	CH	J	3.8%				♦
Avalo Avalonbay Communities	USA	Q	3.8%	♦			♦			♦			♦
EPIC EPIC Suisse AG	CH	J	3.8%				♦
Unite United Utilities Group	GB	HJ	3.8%		♦						♦
Spire Spire Inc.	USA	Q	3.8%	♦			♦			♦			♦
Kingf Kingfisher Plc	GB	HJ	3.8%						♦					♦
Frank Franklin Resources Inc.	USA	Q	3.8%	♦			♦			♦			♦
Grenk Grenke AG	D	J	3.8%					♦
EFG I EFG International AG	CH	J	3.8%					♦
Vopak Vopak NV	NL	J	3.8%					♦
CA Im CA Immobilien Anlagen AG	A	J	3.8%					♦
Capit Capital Power Corp.	CDN	Q	3.8%	♦			♦			♦			♦
WPP P WPP PLC	GB	HJ	3.8%							♦				♦
Warte Warteck Invest AG	CH	J	3.8%					♦
SBI H SBI Holdings Inc.	J	HJ	3.8%						♦						♦
Feder Federal Realty Inv. Trust	USA	Q	3.7%	♦			♦			♦			♦
Regen Regency Centers Corp.	USA	Q	3.7%			♦			♦			♦			♦
Watsc Watsco Inc.	USA	Q	3.7%	♦			♦			♦			♦
Novav Novavest Real Estate AG	CH	J	3.7%						♦
Fortu Fortum	FIN	J	3.7%				♦
Gener Generali	I	J	3.7%					♦
Trans Transcontinental Inc. A	CDN	Q	3.7%	♦			♦			♦			♦
Sampo Sampo Oyj	FIN	J	3.7%				♦
Flugh Flughafen Zuerich AG	CH	J	3.7%				♦
Parkw Parkway Life REIT	SIN	HJ	3.7%			♦					♦
Banco Banco Bilbao Vizcaya SA	E	Q	3.7%				♦			♦			♦		♦
Schro Schroders	GB	HJ	3.7%			♦						♦
Publi Public Storage	USA	Q	3.7%			♦			♦			♦			♦
Publi Publicis Groupe SA	F	J	3.7%							♦
DKSH DKSH Holding AG	CH	J	3.7%				♦
North NorthWestern Energy Group	USA	Q	3.7%			♦			♦			♦			♦
Ascom Ascom Holding AG	CH	J	3.7%				♦
Stead Steadfast Group Ltd	AUS	HJ	3.7%			♦			♦
HSBC HSBC Holdings Plc	GB	Q	3.7%	♦				♦		♦			♦
Bilfi Bilfinger SE	D	J	3.6%					♦
Grani Granite REIT	CDN	M	3.6%
Glaxo GlaxoSmithKline Plc	GB	Q	3.6%	♦			♦			♦			♦
Frese Fresenius Medical Care AG St.	D	J	3.6%					♦
Black Black Hills Corp.	USA	Q	3.6%			♦			♦			♦			♦
Paych Paychex Inc.	USA	Q	3.6%	♦			♦			♦			♦
Sonoc Sonoco Products Company	USA	Q	3.6%			♦			♦			♦			♦
J.M. J.M. Smucker Company	USA	Q	3.6%			♦			♦			♦			♦
Socie Societe BIC SA	F	J	3.6%					♦
Wolte Wolters Kluwer	NL	J	3.6%					♦
HBM H HBM Healthcare Inv. AG	CH	J	3.6%								♦
SHO-B SHO-BOND Holdings Co.	J	HJ	3.6%			♦						♦
Huhta Huhtamäki Oyj	FIN	J	3.6%					♦
Kone Kone Oyj	FIN	J	3.6%			♦
Phili Philips Electronics	NL	J	3.6%				♦
Buche Bucher Industries AG	CH	J	3.6%				♦
Fuchs Fuchs SE St.	D	J	3.6%					♦
Nippo Nippon Gas Co.	J	HJ	3.6%						♦					♦
Essex Essex Property Trust	USA	Q	3.6%		♦				♦			♦			♦
Secur Securitas	S	HJ	3.6%					♦						♦
Inter Intershop Holding AG	CH	J	3.6%				♦
Helve Helvetia Holding AG	CH	J	3.6%					♦
Tate Tate & Lyle	GB	HJ	3.6%	♦						♦
Canad Canadian Tire Corp.	CDN	Q	3.6%			♦			♦			♦			♦
OGE E OGE Energy Corp.	USA	Q	3.6%	♦			♦			♦			♦
Funda Fundamenta Real Estate AG	CH	J	3.6%				♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	3.6%					♦
China China Resources Cement Hlds Ltd.	CHN	HJ	3.6%					♦				♦
Canad Canadian Natural Resources Ltd.	CDN	Q	3.5%	♦			♦			♦			♦
Amdoc Amdocs Ltd.	USA	Q	3.5%	♦			♦			♦			♦
Hulic Hulic Co. Ltd.	J	HJ	3.5%			♦						♦
Centr Centrica Plc	GB	HJ	3.5%						♦					♦
Simmo Simmons First National Corp.	USA	Q	3.5%	♦			♦			♦			♦
J&J S J&J Snack Foods Corp.	USA	Q	3.5%	♦			♦			♦			♦
Sto S Sto SE & Co. KgaA VZ	D	J	3.5%						♦
ING G ING Groep NV	NL	HJ	3.5%					♦			♦
Fuyo Fuyo General Lease Co.	J	HJ	3.5%						♦						♦
Johns Johnson Matthey	GB	HJ	3.5%		♦						♦
Sunco Suncorp Group Ltd	AUS	HJ	3.5%				♦						♦
Lagar Lagardère	F	J	3.5%					♦
Sundr Sundrug Co.	J	HJ	3.5%						♦						♦
Exelo Exelon Corp.	USA	Q	3.5%			♦			♦			♦			♦
Deuts Deutsche Telekom AG	D	J	3.5%					♦
WesBa WesBanco Inc.	USA	Q	3.5%	♦			♦			♦			♦
Pinna Pinnacle West Capital Corp.	USA	Q	3.5%			♦			♦			♦			♦
Globa Global Water Resources Inc.	USA	M	3.5%
Vaudo Vaudoise Assurances AG	CH	J	3.5%					♦
Deuts Deutsche Post DHL Group	D	J	3.4%					♦
Tyson Tyson Foods Inc.	USA	Q	3.4%			♦			♦			♦			♦
Jungf Jungfraubahn Holding AG	CH	J	3.4%					♦
Fielm Fielmann	D	J	3.4%							♦
Juliu Julius Bär Gruppe AG	CH	J	3.4%				♦
Weyer Weyerhaeuser Corp.	USA	Q	3.4%			♦			♦		♦			♦
Chevr Chevron	USA	Q	3.4%			♦			♦			♦			♦
Burck Burckhardt Compression	CH	J	3.4%							♦
Bell Bell Food Group AG	CH	J	3.4%				♦
Allre Allreal Holding AG	CH	J	3.4%				♦
Duke Duke Energy Corp.	USA	Q	3.4%			♦			♦			♦			♦
Bank Bank of Nova Scotia	CDN	Q	3.4%	♦			♦			♦			♦
SGS S SGS SA	CH	J	3.4%			♦
Hasek Haseko Corp.	J	HJ	3.4%	♦						♦
Croda Croda International PLC	GB	HJ	3.4%					♦				♦
Iberd Iberdrola	E	HJ	3.4%							♦					♦
Wacke Wacker Neuson SE	D	J	3.4%					♦
Canad Canadian Utilities Ltd. A	CDN	Q	3.4%			♦			♦			♦			♦
Unile Unilever PLC	NL	Q	3.4%			♦			♦			♦			♦
Accen Accenture PLC	IRL	Q	3.4%			♦			♦			♦			♦
McCor McCormick & Co.	USA	Q	3.4%	♦			♦			♦			♦
Group Groupe Danone	F	J	3.4%					♦
Vonto Vontobel AG	CH	J	3.3%				♦
Norsk Norsk Hydro ASA	N	J	3.3%					♦
Burea Bureau Veritas	F	J	3.3%						♦
CPH G CPH Group	CH	J	3.3%			♦
Andri Andritz AG	A	J	3.3%				♦
CSL L CSL Ltd.	AUS	HJ	3.3%				♦						♦
Cosmo Cosmo Pharmaceuticals NV	CH	J	3.3%						♦
Essen Essential Utilites Inc.	USA	Q	3.3%			♦			♦			♦			♦
Omnic Omnicom Group	USA	Q	3.3%	♦			♦			♦			♦
Bank Bank OZK	USA	Q	3.3%	♦			♦			♦			♦
Publi Public Service Enterprise Group	USA	Q	3.3%			♦			♦			♦			♦
Astel Astellas Pharma Inc	J	HJ	3.3%						♦						♦
Artes Artesian Resources Corp.	USA	Q	3.3%		♦			♦			♦			♦
Uniti Unitil Corp.	USA	Q	3.3%		♦			♦			♦			♦
Mowi Mowi ASA	N	Q	3.3%		♦				♦			♦		♦
Maple Maple Leaf Foods Inc.	CDN	Q	3.3%			♦			♦			♦			♦
Japan Japan Tobacco Inc.	J	HJ	3.3%			♦			♦
New J New Jersey Resources Corp.	USA	Q	3.3%	♦			♦			♦			♦
E.ON E.ON	D	J	3.3%					♦
First First Merchants Corp.	USA	Q	3.3%			♦			♦			♦			♦
NTT I NTT Inc.	J	HJ	3.3%						♦					♦
Segro Segro Plc	GB	HJ	3.2%					♦					♦
Atlan Atlantic Union Bancshares Corp.	USA	Q	3.2%		♦				♦		♦			♦
Stanl Stanley Black & Decker Inc.	USA	Q	3.2%			♦			♦			♦			♦
Herit Heritage Financial Corp.	USA	Q	3.2%					♦			♦			♦
Regio Regions Financial Corp.	USA	Q	3.2%	♦			♦			♦			♦
WEC E WEC Energy Group	USA	Q	3.2%			♦			♦			♦			♦
Marze Marzetti Company	USA	Q	3.2%			♦			♦			♦			♦
EVN EVN	A	J	3.2%	♦
Everg Evergy Inc.	USA	Q	3.2%			♦			♦			♦			♦
H. Lu H. Lundbeck	DK	J	3.2%				♦
Akzo Akzo Nobel	NL	HJ	3.2%				♦						♦
Skans Skanska AB	S	J	3.2%				♦
South Southern Company	USA	Q	3.2%			♦			♦			♦			♦
Flugh Flughafen Wien	A	J	3.2%					♦
Shell Shell PLC	NL	Q	3.2%			♦			♦			♦			♦
Forti Fortis Inc.	CDN	Q	3.2%			♦			♦			♦			♦
St. G St. Galler Kantonalbank AG	CH	J	3.2%					♦
Equit Equity Lifestyle Properties	USA	Q	3.1%	♦			♦			♦			♦
Tesco Tesco PLC	GB	HJ	3.1%							♦					♦
Agran Agrana Beteiligungs AG	A	J	3.1%							♦
Tokyo Tokyo Century Corp	J	HJ	3.1%						♦						♦
Conso Consolidated Edison Inc.	USA	Q	3.1%			♦			♦			♦			♦
US Ba US Bancorp.	USA	Q	3.1%	♦			♦			♦			♦
Carls Carlsberg	DK	J	3.1%			♦
Sun L Sun Life Financial	CDN	Q	3.1%			♦			♦			♦			♦
Tokyo Tokyo Tatemono Co Ltd	J	HJ	3.1%			♦						♦
Bar H Bar Harbor Bankshares	USA	Q	3.1%			♦			♦			♦			♦
Brenn Brenntag AG	D	J	3.1%						♦
A.G. A.G. Barr PLC	GB	HJ	3.1%						♦				♦
Medtr Medtronic	USA	Q	3.1%	♦			♦			♦			♦
Phili Philip Morris International	USA	Q	3.1%	♦			♦			♦			♦
Galen Galenica AG	CH	J	3.1%					♦
Ingre Ingredion Inc.	USA	Q	3.1%	♦			♦			♦			♦
Assoc Associated British Foods	GB	HJ	3.1%	♦						♦
Erics Ericsson	S	HJ	3.1%				♦						♦
Sulze Sulzer AG	CH	J	3.1%			♦
Monde Mondelez International Inc.	USA	Q	3.1%	♦			♦			♦
Genui Genuine Parts Company	USA	Q	3.1%	♦			♦			♦			♦
CMS E CMS Energy Corp.	USA	Q	3.1%		♦			♦			♦			♦
Tange Tanger Inc.	USA	Q	3.0%		♦			♦			♦			♦
Westa Westamerica Bancorp	USA	Q	3.0%		♦			♦			♦			♦
Nicho Nichols PLC	GB	HJ	3.0%					♦			♦
Talan Talanx AG	D	J	3.0%					♦
CEWE CEWE Color Holding AG	D	J	3.0%						♦
Uzin Uzin Utz AG	D	J	3.0%					♦
Novar Novartis	CH	J	3.0%			♦
Unite United Bankshares Inc.	USA	Q	3.0%	♦			♦			♦			♦
TAG I TAG Immobilien AG	D	J	3.0%						♦
SAF-H SAF-Holland SE	D	J	3.0%				♦
Alfre Alfresa Holdings Corp.	J	HJ	3.0%			♦						♦
Commo Commonwealth Bank of Australia	AUS	HJ	3.0%				♦						♦
Deuts Deutsche Bank AG	D	J	3.0%					♦
Care Care Trust REIT	USA	Q	3.0%	♦			♦			♦			♦
Mobim Mobimo Holding AG	CH	J	3.0%				♦
Holme Holmen AB	S	J	3.0%				♦
Hersh Hershey Company	USA	Q	3.0%			♦			♦			♦			♦
Sekis Sekisui Chemichal Co Ltd	J	HJ	3.0%						♦						♦
Compu Computershare Ltd	AUS	HJ	3.0%			♦						♦
SKF A SKF AB	S	HJ	3.0%					♦				♦
Ameri American Electric Power	USA	Q	3.0%			♦			♦			♦			♦
Conti Continental	D	J	3.0%				♦
natur naturenergie holding AG	CH	J	3.0%					♦
Terre Terreno Realty Corp.	USA	Q	3.0%	♦			♦			♦			♦
Nissh Nisshin Seifun Group	J	HJ	3.0%						♦						♦
Proct Procter & Gamble	USA	Q	3.0%		♦			♦			♦			♦
Chart Chartwell Seniors Housing REIT	CDN	M	3.0%
Palfi Palfinger AG	A	HJ	3.0%			♦								♦
First First American Financial Corp	USA	Q	3.0%			♦			♦			♦			♦
AUB G AUB Group Ltd	AUS	HJ	2.9%				♦						♦
Targe Target	USA	Q	2.9%			♦			♦			♦			♦
Cohen Cohen & Steers Inc.	USA	Q	2.9%			♦		♦			♦			♦
Manul Manulife Financial Corp.	CDN	Q	2.9%			♦			♦			♦			♦
Eastg Eastgroup Properties Inc.	USA	Q	2.9%			♦			♦			♦			♦
Roman Romande Energie SA	CH	J	2.9%					♦
HIAG HIAG Immobilien AG	CH	J	2.9%				♦
Arrow Arrow Financial Corp.	USA	Q	2.9%		♦			♦			♦			♦
BKW A BKW AG	CH	J	2.9%					♦
Petro PetroChina Co Ltd.	CHN	HJ	2.9%						♦			♦
Hornb Hornbach Holding AG & KGaA	D	J	2.9%							♦
Accor Accor	F	J	2.9%						♦
Tokio Tokio Marine Hlds Inc.	J	HJ	2.9%			♦									♦
Berne Berner Kantonalbank AG	CH	J	2.9%					♦
Assoc Associated Banc-Corp	USA	Q	2.9%			♦			♦			♦			♦
Allia Alliant Energy Corp.	USA	Q	2.9%		♦			♦			♦			♦
Xcel Xcel Energy	USA	Q	2.9%	♦			♦			♦			♦
CAR G CAR Group Ltd	AUS	HJ	2.9%				♦						♦
Prolo Prologis Inc.	USA	Q	2.9%			♦			♦			♦			♦
IBM IBM	USA	Q	2.9%			♦			♦			♦			♦
Fabeg Fabege AB	S	HJ	2.9%				♦						♦
IVF H IVF Hartmann AG	CH	J	2.9%				♦
DEFAM DEFAMA Deutsche Fachmarkt AG	D	J	2.9%							♦
LVMH LVMH	F	HJ	2.8%					♦							♦
Kühne Kühne & Nagel	CH	J	2.8%					♦
SSE p SSE plc	GB	HJ	2.8%			♦						♦
Bystr Bystronic AG	CH	J	2.8%				♦
Inter Intertek Group PLC	GB	HJ	2.8%						♦				♦
First First Industrial Realty Trust	USA	Q	2.8%	♦			♦			♦			♦
Starr StarragTornos Group	CH	J	2.8%				♦
Asahi Asahi Group Holdings	J	HJ	2.8%			♦						♦
Vodaf Vodafone Group Plc	GB	HJ	2.8%		♦						♦
Compa Compagnie Financiere Tradition	CH	J	2.8%					♦
Elrin ElringKlinger AG	D	J	2.8%					♦
DSM F DSM Firmenich AG	NL	HJ	2.8%				♦				♦
Bridg Bridgestone Corp.	J	HJ	2.8%			♦						♦
KDDI KDDI Corp.	J	HJ	2.8%						♦						♦
Roche Roche	CH	J	2.8%			♦
Svens Svenska Cellulosa SCA	S	J	2.8%				♦
Vetro Vetropack Holding SA A	CH	J	2.8%					♦
HNI C HNI Corp.	USA	Q	2.8%			♦			♦			♦			♦
John John Wiley & Sons Inc.	USA	Q	2.8%	♦			♦			♦			♦
PSP S PSP Swiss Property AG	CH	J	2.8%				♦
Takeu Takeuchi Mfg Co.	J	J	2.8%					♦							♦
CVS H CVS Health Corp.	USA	Q	2.7%		♦			♦			♦			♦
Saint Saint Gobain	F	J	2.7%							♦
S&T B S&T Bancorp Inc.	USA	Q	2.7%		♦			♦			♦			♦
AIA G AIA Group Ltd.	CHN	HJ	2.7%						♦			♦
Swiss Swiss Prime Site AG	CH	J	2.7%				♦
Also Also Holding AG	CH	J	2.7%			♦
Strat Stratec Biomedical AG	D	J	2.7%						♦
Home Home Depot	USA	Q	2.7%			♦			♦			♦			♦
Henke Henkel Vz	D	J	2.7%				♦
JCDec JCDecaux SA	F	J	2.7%					♦
Zoeti Zoetis Inc.	USA	Q	2.7%			♦			♦			♦			♦
Princ Principal Financial Group Inc.	USA	Q	2.7%			♦			♦			♦			♦
Pando Pandora A/S	DK	Q	2.7%			♦		♦			♦			♦
Bunzl Bunzl	GB	HJ	2.7%	♦						♦
Konec Konecranes PLC	FIN	J	2.7%				♦						♦
Relx Relx PLC	GB	HJ	2.7%					♦				♦
York York Water Co.	USA	Q	2.7%	♦			♦			♦			♦
Horac Horace Mann Educators Corp.	USA	Q	2.7%			♦			♦			♦			♦
Macqu Macquarie Group Ltd.	AUS	HJ	2.7%							♦				♦
Willi Williams Cos.	USA	Q	2.7%			♦			♦			♦			♦
Smith Smith & Nephew	GB	HJ	2.7%					♦						♦
Fifth Fifth Third Bancorp	USA	Q	2.7%	♦			♦			♦			♦
AbbVi AbbVie Inc.	USA	Q	2.6%		♦			♦			♦			♦
McDon McDonalds	USA	Q	2.6%			♦			♦			♦			♦
H2O A H2O America	USA	Q	2.6%			♦			♦			♦			♦
Forbo Forbo Holding AG	CH	J	2.6%					♦
Rento Rentokil Initial	GB	HJ	2.6%					♦					♦
SMG S SMG Swiss Marketplace Group	CH	J	2.6%				♦
Sysco Sysco Corp.	USA	Q	2.6%	♦			♦			♦			♦
Stora Stora Enso Oyj	FIN	J	2.6%				♦
Harle Harley-Davidson Inc	USA	Q	2.6%	♦			♦			♦			♦
Schöl Schöller-Bleckmann	A	J	2.6%					♦
Holla Holland Colours NV	NL	HJ	2.6%							♦				♦
Amere Ameren Corp.	USA	Q	2.6%			♦			♦			♦			♦
Inves Invesco Ltd.	USA	Q	2.6%			♦			♦			♦			♦
Heine Heineken	NL	HJ	2.6%					♦				♦
Feder Federal Agricultural Mortgage Corp.	USA	Q	2.6%			♦			♦			♦			♦
BHP G BHP Group PLC	GB	HJ	2.6%			♦						♦
Orica Orica Ltd.	AUS	HJ	2.6%							♦					♦
Georg Georg Fischer AG	CH	J	2.6%							♦
PNC F PNC Financial Services Group Inc.	USA	Q	2.6%		♦			♦			♦			♦
TX Gr TX Group AG	CH	J	2.6%				♦
Ratio Rational AG	D	J	2.6%					♦
Barry Barry Callebaut	CH	J	2.6%			♦
ATCO ATCO Ltd.	CDN	Q	2.6%			♦			♦			♦			♦
Otsuk Otsuka Corp.	J	HJ	2.6%			♦						♦
Recor Recordati SpA	I	HJ	2.6%				♦							♦
Morin Morinaga & Co. Ltd	J	HJ	2.6%						♦						♦
Sieme Siemens Healthineers AG	D	J	2.5%		♦
Arche Archer Daniels Midland Co.	USA	Q	2.5%			♦			♦			♦
Commu Community Trust Bancorp Inc.	USA	Q	2.5%	♦			♦			♦			♦
Cembr Cembre SpA	I	J	2.5%					♦
Ship Ship Healthcare Holdings	J	J	2.5%						♦
Autol Autoliv	S	Q	2.5%			♦			♦			♦			♦
Sunco Suncor Energy Inc.	CDN	Q	2.5%			♦			♦			♦			♦
R&S G R&S Group AG	CH	J	2.5%					♦
Nissa Nissan Chemical Corp.	J	HJ	2.5%						♦						♦
Liech Liechtensteinische Landesbank AG	CH	J	2.5%				♦
Trato Traton SE	D	J	2.5%						♦
Bodyc Bodycote PLC	GB	HJ	2.5%					♦						♦
Conoc ConocoPhillips	USA	Q	2.5%			♦			♦			♦			♦
Shion Shionogi & Co. Ltd	J	HJ	2.5%						♦						♦
Bank Bank of Montreal	CDN	Q	2.5%		♦			♦			♦			♦
Exxon Exxon Mobil	USA	Q	2.5%			♦			♦			♦			♦
Volvo Volvo AB	S	J	2.5%				♦
Atoss Atoss Software AG	D	J	2.5%					♦
Auton Autoneum Holding AG	CH	J	2.5%				♦
Zübli Züblin Immobilien AG	CH	J	2.5%							♦
Autom Automatic Data Processing Inc.	USA	Q	2.5%			♦			♦			♦			♦
Tompk Tompkins Financial Corp.	USA	Q	2.5%		♦			♦			♦			♦
Vienn Vienna Insurance Group	A	J	2.5%					♦
Aleru Alerus Financial Corp.	USA	Q	2.5%	♦			♦			♦			♦
Apoge Apogee Enterprises Inc.	USA	Q	2.5%		♦			♦		♦				♦
Essil EssilorLuxottica SA	F	J	2.5%					♦
Sange Sangetsu Corp	J	HJ	2.5%						♦						♦
Luzer Luzerner Kantonalbank AG	CH	J	2.5%				♦
CTS E CTS Eventim AG	D	J	2.5%					♦
Comsy Comsys Holdings Corp	J	HJ	2.5%						♦						♦
North Northern Star Resources Ltd	AUS	HJ	2.4%			♦			♦
Digit Digital Realty Trust Inc.	USA	Q	2.4%	♦		♦			♦			♦
Krone Krones AG	D	J	2.4%						♦
Bloom Bloomsbury Publishing PLC	GB	HJ	2.4%									♦			♦
Toron Toronto-Dominion Bank	CDN	Q	2.4%	♦			♦			♦			♦
Landi Landis + Gyr Group AG	CH	J	2.4%							♦
Yakul Yakult Honsha Co. Ltd	J	HJ	2.4%						♦						♦
Spira Spirax-Sarco Engineering PLC	GB	HJ	2.4%					♦						♦
VF Co VF Corp.	USA	Q	2.4%			♦			♦			♦			♦
Mani Mani Inc.	J	HJ	2.4%					♦						♦
Merck Merck & Co.	USA	Q	2.4%	♦			♦			♦			♦
Seven Seven & i Holdings Co.	J	HJ	2.4%					♦						♦
Great Great-West Lifeco Ltd.	CDN	Q	2.4%			♦			♦			♦			♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.4%					♦						♦
Dick' Dick's Sporting Goods Inc.	USA	Q	2.4%				♦		♦				♦		♦
Schin Schindler Na.	CH	J	2.4%			♦
Stepa Stepan Company	USA	Q	2.4%			♦			♦			♦			♦
Geber Geberit	CH	J	2.4%				♦
Calif California Water Services Group	USA	Q	2.4%		♦			♦			♦			♦
Holci Holcim Group	CH	J	2.4%					♦
Viven Vivendi	F	J	2.4%					♦
Gilea Gilead Sciences Inc.	USA	Q	2.4%			♦			♦			♦			♦
Daetw Daetwyler Holding AG	CH	J	2.4%				♦
Avien Avient Corp.	USA	Q	2.4%	♦			♦			♦			♦
Middl Middlesex Water Company	USA	Q	2.4%			♦			♦			♦			♦
Frost Frosta AG	D	J	2.4%					♦
Power Power Corporation of Canada	CDN	Q	2.3%		♦			♦			♦			♦
Coca Coca Cola	USA	Q	2.3%				♦			♦			♦		♦
Orion Orion Corp.	FIN	HJ	2.3%			♦							♦
Plazz Plazza AG	CH	J	2.3%				♦
Seiko Seiko Epson Corp.	J	HJ	2.3%						♦					♦
MediP MediPal Holdings Corp.	J	HJ	2.3%						♦						♦
Swatc Swatch Group Na.	CH	J	2.3%						♦
Wesfa Wesfarmers Ltd	AUS	HJ	2.3%			♦						♦
Air P Air Products and Chemicals Inc.	USA	Q	2.3%		♦			♦			♦			♦
A.P. A.P. Möller-Maersk B	DK	J	2.3%				♦
Karde Kardex AG	CH	J	2.3%					♦
Avolt Avolta AG	CH	J	2.3%					♦
MetLi MetLife Inc.	USA	Q	2.3%		♦			♦			♦			♦
Amgen Amgen Inc.	USA	Q	2.3%			♦			♦			♦			♦
Zug E Zug Estates Holding AG	CH	J	2.3%				♦
Starb Starbucks Corp.	USA	Q	2.3%		♦			♦			♦			♦
Otis Otis Worldwide Corp.	USA	Q	2.3%			♦			♦			♦			♦
Porsc Porsche AG Vz	D	J	2.3%						♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	2.3%	♦			♦			♦			♦
Enter Entergy Corp.	USA	Q	2.3%			♦			♦			♦			♦
Banqu Banque Cantonale de Genève SA	CH	J	2.3%					♦
Kande Kandenko Co Ltd	J	HJ	2.3%						♦						♦
Colga Colgate-Palmolive	USA	Q	2.2%		♦			♦			♦			♦
Amada Amada Co Ltd.	J	HJ	2.2%						♦						♦
Frese Fresenius SE & Co.	D	J	2.2%					♦
Heide Heidelberg Materials	D	J	2.2%					♦
Zuger Zuger Kantonalbank	CH	J	2.2%					♦
Hydro Hydro One Ltd.	CDN	Q	2.2%			♦			♦			♦
Givau Givaudan SA	CH	J	2.2%				♦
Air L Air Liquide	F	J	2.2%					♦
Snap- Snap-On Inc.	USA	Q	2.2%			♦			♦			♦
Kao C Kao Corp.	J	HJ	2.2%			♦						♦
Ameri American States Water Co.	USA	Q	2.2%			♦			♦			♦			♦
Imple Implenia AG	CH	J	2.2%				♦
Hasbr Hasbro	USA	Q	2.2%		♦			♦			♦			♦
Illin Illinois Tool Works Inc.	USA	Q	2.1%	♦			♦			♦			♦
Cass Cass Information Systems Inc.	USA	Q	2.1%			♦			♦			♦			♦
Crans Cranswick PLC	GB	HJ	2.1%	♦								♦
Sompo Sompo Holdings Inc	J	HJ	2.1%						♦						♦
Umico Umicore	B	HJ	2.1%					♦				♦
Qualc Qualcomm Inc.	USA	Q	2.1%			♦			♦			♦			♦
Schlu Schlumberger	USA	Q	2.1%	♦			♦			♦			♦
Pears Pearson Plc	GB	HJ	2.1%					♦				♦
Diage Diageo	GB	HJ	2.1%				♦						♦
Woolw Woolworths	AUS	HJ	2.1%				♦						♦
Venta Ventas Inc.	USA	Q	2.1%			♦			♦			♦			♦
Bolid Boliden AB	S	J	2.1%					♦
Fujif Fujifilm Holdings Corp.	J	HJ	2.1%						♦						♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.1%					♦						♦
TIS I TIS Inc.	J	HJ	2.1%						♦						♦
Legge Leggett & Platt Inc.	USA	Q	2.1%	♦			♦			♦				♦
Belle Bellevue Group AG	CH	J	2.1%			♦
Chart Charter Hall Group	AUS	HJ	2.1%		♦						♦
Sage Sage Group	GB	HJ	2.1%			♦			♦
Inter Interroll Holding SA	CH	J	2.1%					♦
Stadl Stadler Rail AG	CH	J	2.1%					♦
Dräge Drägerwerk AG Vz	D	J	2.1%					♦
Astra AstraZeneca Plc, ADR	GB	HJ	2.1%			♦						♦
Stand Standard Chartered	GB	HJ	2.1%					♦					♦
Regal Regal REIT	CHN	HJ	2.1%					♦					♦
RWE A RWE AG	D	J	2.0%				♦
Unite United Internet AG	D	J	2.0%					♦
Azbil Azbil Corp	J	HJ	2.0%						♦						♦
Piagg Piaggio & C. SpA	I	HJ	2.0%				♦					♦
Phill Phillips 66	USA	Q	2.0%			♦			♦			♦			♦
Canad Canadian National Railway	CDN	Q	2.0%			♦			♦			♦			♦
UBS G UBS Group AG	CH	J	2.0%					♦
Emmi Emmi AG	CH	J	2.0%				♦
Becht Bechtle AG	D	J	2.0%						♦
Royal Royal Bank of Canada	CDN	Q	2.0%		♦			♦			♦			♦
Natio National Bank of Canada	CDN	Q	2.0%	♦				♦			♦			♦
Aker Aker ASA	N	HJ	2.0%					♦						♦
Tomra Tomra Systems	N	J	2.0%					♦
GEA G GEA Group AG	D	J	2.0%				♦
Accel Accelleron Industries AG	CH	J	2.0%					♦
Hunti Hunting PLC	GB	HJ	2.0%					♦					♦
Inves Investis Holding SA	CH	J	2.0%					♦
Hewle Hewlett Packard Enterprise Co.	USA	Q	2.0%	♦			♦			♦			♦
3M 3M	USA	Q	2.0%			♦			♦			♦			♦
Halli Halliburton	USA	Q	2.0%	♦			♦			♦			♦
Excha Exchange Income Corp.	CDN	M	2.0%
Johns Johnson & Johnson	USA	Q	2.0%			♦			♦			♦			♦
Texas Texas Instruments	USA	Q	2.0%		♦			♦			♦			♦
Swiss Swissquote Group SA	CH	J	2.0%					♦
Socié Société Générale	F	J	2.0%						♦
Sonov Sonova Holding AG	CH	J	2.0%						♦
Hikar Hikari Tsushin Inc.	J	HJ	2.0%						♦						♦
Sika Sika	CH	J	1.9%				♦
Salma Salmar ASA	N	J	1.9%						♦
Beazl Beazley PLC	GB	HJ	1.9%			♦						♦
Prude Prudential plc	GB	HJ	1.9%					♦				♦
YUM!B YUM!Brands Inc.	USA	Q	1.9%	♦			♦			♦			♦
Wells Wells Fargo	USA	Q	1.9%			♦			♦			♦			♦
Zehnd Zehnder Group AG	CH	J	1.9%				♦
SFS G SFS Group AG	CH	J	1.9%					♦
Vorna Vornado Realty Trust	USA	Q	1.9%		♦			♦			♦			♦
Inter International Flavors and Fragrances Inc	USA	Q	1.9%	♦			♦			♦			♦
LOrea LOreal	F	J	1.9%					♦
Ovint Ovintiv Inc.	CDN	Q	1.9%			♦			♦			♦			♦
Sieme Siemens AG	D	J	1.9%	♦
Temen Temenos AG	CH	J	1.9%					♦
Lindt Lindt & Sprüngli Na.	CH	J	1.9%					♦
Union Union Pacific Corp.	USA	Q	1.9%			♦			♦			♦			♦
The C The Chiba Bank Ltd	J	HJ	1.8%						♦						♦
Vossl Vossloh AG	D	J	1.8%					♦
Ems C Ems Chemie Holding AG	CH	J	1.8%								♦
Pitne Pitney Bowes	USA	Q	1.8%			♦			♦			♦			♦
Wärts Wärtsilä Oyj	FIN	HJ	1.8%			♦						♦
Hill Hill & Smith Holdings PLC	GB	HJ	1.8%	♦						♦
Hays Hays Plc	GB	HJ	1.8%				♦							♦
Assa Assa Abloy	S	HJ	1.8%				♦							♦
Black BlackRock Inc.	USA	Q	1.8%			♦			♦			♦			♦
Adida Adidas	D	J	1.8%					♦
BVZ H BVZ Holding AG	CH	J	1.8%				♦
Smith Smiths Group	GB	HJ	1.8%				♦							♦
Faste Fastenal Co.	USA	Q	1.8%		♦			♦			♦			♦
LSE G LSE Group	GB	HJ	1.8%	♦							♦
Next Next Plc	GB	HJ	1.8%	♦						♦
KWS S KWS Saat AG	D	J	1.7%												♦
Acker Ackermans & van Haaren NV	B	J	1.7%						♦
Fedex Fedex	USA	Q	1.7%				♦			♦			♦		♦
AMP L AMP Ltd	AUS	HJ	1.7%				♦					♦
Calid Calida Holding AG	CH	J	1.7%				♦
Rotor Rotork PLC	GB	HJ	1.7%					♦				♦
China China Everbright Ltd.	CHN	HJ	1.7%					♦					♦
Riche Richemont AG	CH	J	1.7%									♦
Carl Carl Zeiss Meditec AG	D	J	1.7%			♦
Bossa Bossard Holding AG A	CH	J	1.7%				♦
Legra Legrand SA	F	J	1.7%						♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	1.7%					♦						♦
VZ Ho VZ Holding AG	CH	J	1.7%				♦
Nitto Nitto Denko Corp.	J	HJ	1.7%			♦						♦
Bank Bank of America Corp	USA	Q	1.7%			♦			♦			♦			♦
Sandv Sandvik	S	J	1.7%					♦
Atlas Atlas Copco	S	HJ	1.7%					♦					♦
Thoms Thomson Reuters Corp.	CDN	Q	1.7%			♦			♦			♦			♦
David Davide Campari SpA	I	J	1.7%					♦
Barcl Barclays Plc	GB	Q	1.7%			♦			♦			♦			♦
Voest Voest Alpine	A	J	1.7%							♦
WD-40 WD-40 Co.	USA	Q	1.6%	♦			♦			♦			♦
Softw SoftwareOne Holding AG	CH	J	1.6%			♦
Nokia Nokian Tyres plc	FIN	HJ	1.6%				♦								♦
Alfa Alfa Laval	S	J	1.6%					♦
Logit Logitech International SA	CH	J	1.6%									♦
Norfo Norfolk Southern	USA	Q	1.6%			♦			♦			♦			♦
Hexag Hexagon AB	S	J	1.6%					♦
BAE S BAE Systems	GB	HJ	1.6%						♦						♦
Elia Elia Group	B	J	1.6%						♦
Kinep Kinepolis Group NV	B	J	1.6%					♦
Weir Weir Group PLC	GB	HJ	1.6%					♦						♦
Remy Remy Cointreau SA	F	J	1.6%										♦
Hartf Hartford Financial	USA	Q	1.6%			♦			♦			♦			♦
Imper Imperial Oil Ltd.	CDN	Q	1.6%	♦			♦			♦			♦
dorma dormakaba Holding AG	CH	J	1.5%											♦
Deuts Deutsche Börse	D	J	1.5%					♦
JP Mo JP Morgan Chase & Co.	USA	Q	1.5%	♦			♦			♦			♦
Exten Extendicare Inc.	CDN	M	1.5%
Allst Allstate	USA	Q	1.5%	♦			♦			♦			♦
Novon Novonesis A/S	DK	HJ	1.5%			♦							♦
Tecan Tecan Group AG	CH	J	1.5%				♦
Gener General Dynamics	USA	Q	1.5%		♦			♦			♦			♦
Renis Renishaw PLC	GB	HJ	1.5%				♦						♦
Nichi Nichias Corp	J	HJ	1.5%						♦						♦
Cisco Cisco Systems Inc.	USA	Q	1.5%	♦			♦			♦			♦
Airbu Airbus Group	F	J	1.5%						♦
HOCHT HOCHTIEF AG	D	J	1.5%					♦
Sofin Sofina SA	B	J	1.5%					♦
Trans Transalta	CDN	Q	1.4%	♦			♦			♦			♦
Thale Thales	F	J	1.4%					♦
Genus Genus PLC	GB	HJ	1.4%			♦									♦
Lion Lion Corp.	J	HJ	1.4%									♦
Baker Baker Hughes Co. A	USA	Q	1.4%		♦			♦			♦			♦
Gesco Gesco AG	D	J	1.4%							♦
Walt Walt Disney	USA	HJ	1.4%							♦					♦
Symri Symrise AG	D	J	1.4%					♦
Tui A Tui AG	D	J	1.4%		♦
SAP S SAP SE	D	J	1.4%					♦
Schne Schneider Electric	F	J	1.4%						♦
Rinna Rinnai Corp	J	HJ	1.4%						♦						♦
Inves Investor	S	HJ	1.4%					♦						♦
Beije Beijer Alma AB	S	J	1.3%			♦
Antof Antofagasta	GB	HJ	1.3%						♦				♦
bioMe bioMerieux SA	F	J	1.3%						♦
Rhön- Rhön-Klinikum AG	D	J	1.3%						♦
Oracl Oracle Corp.	USA	Q	1.3%	♦			♦			♦			♦
Emers Emerson Electric	USA	Q	1.3%			♦			♦			♦			♦
ProSi ProSiebenSat1 Media SE	D	J	1.3%							♦
Beier Beiersdorf	D	J	1.3%				♦
Lenov Lenovo Group Ltd.	CHN	HJ	1.3%								♦				♦
Dassa Dassault Systèmes SA	F	J	1.3%						♦
Linde Linde PLC	D	Q	1.2%			♦			♦			♦			♦
IVU T IVU Traffic Technologies AG	D	J	1.2%						♦
Wellt Welltower Inc.	USA	Q	1.2%		♦			♦			♦			♦
Bache Bachem Holding AG	CH	J	1.2%					♦
DO + DO + CO AG	A	J	1.2%								♦
Rockw Rockwell Automation	USA	Q	1.2%			♦			♦			♦			♦
Goldm Goldman Sachs	USA	Q	1.2%			♦			♦			♦			♦
Belim Belimo	CH	J	1.2%				♦
Reson Resona Hldgs. Inc.	J	HJ	1.2%						♦				♦
Georg George Weston Ltd.	CDN	Q	1.2%	♦			♦			♦			♦
Jungh Jungheinrich AG Vz	D	J	1.2%					♦
Donal Donaldson Co.	USA	Q	1.2%			♦			♦			♦			♦
Churc Church & Dwight Co.	USA	Q	1.2%		♦			♦			♦			♦
Diete Dieteren	B	J	1.2%						♦
ABB L ABB Ltd.	CH	J	1.1%					♦
Herme Hermes International SCA	F	HJ	1.1%			♦			♦
Kerin Kering	F	HJ	1.1%	♦				♦
MSA S MSA Safety Inc.	USA	Q	1.1%			♦			♦			♦			♦
IMI P IMI PLC	GB	HJ	1.1%					♦				♦
Infic Inficon Holding AG	CH	J	1.1%					♦
Sando Sandoz AG	CH	J	1.1%					♦
Nemet Nemetschek SE	D	J	1.1%					♦
Marks Marks & Spencer Plc	GB	HJ	1.1%	♦						♦
Thyss ThyssenKrupp	D	J	1.1%	♦
medmi medmix AG	CH	J	1.1%				♦
VAT G VAT Group AG	CH	J	1.1%					♦
ResMe ResMed Inc.	USA	Q	1.1%			♦			♦			♦			♦
Timke Timken Co.	USA	Q	1.0%		♦			♦			♦			♦
Yamag Yamaguchi Financial Group	J	HJ	1.0%						♦						♦
Johns Johnson Controls Intl. PLC	IRL	Q	1.0%	♦			♦			♦			♦
Strau Straumann	CH	J	1.0%			♦
Huber Huber und Suhner AG	CH	J	1.0%				♦
Ecola Ecolab Inc.	USA	Q	1.0%			♦			♦			♦			♦
Rhein Rheinmetall AG	D	J	1.0%					♦
Aurub Aurubis AG	D	J	1.0%		♦
Jenop Jenoptik AG	D	J	1.0%						♦
Inter Interpump Group SpA	I	J	1.0%					♦
MTU A MTU Aero Engines AG	D	J	0.9%					♦
Ameri American Express	USA	Q	0.9%		♦			♦			♦			♦
S&P G S&P Global Inc.	USA	Q	0.9%			♦			♦			♦			♦
Eaton Eaton Corp.	USA	Q	0.9%		♦			♦			♦			♦
Barri Barrick Gold	CDN	Q	0.9%
Lonza Lonza	CH	J	0.9%				♦
Diplo Diploma PLC	GB	HJ	0.9%	♦					♦
Nucor Nucor Corp.	USA	Q	0.8%			♦			♦			♦			♦
Wal M Wal Mart	USA	Q	0.8%	♦			♦		♦			♦
FLSmi FLSmidth & Co.	DK	J	0.8%					♦
Murat Murata Manufacturing Co.	J	HJ	0.8%						♦					♦
Moody Moody's Corp	USA	Q	0.8%			♦			♦			♦			♦
Micro Microsoft	USA	Q	0.7%			♦			♦			♦			♦
Bakka Bakkafrost P/F	FO	J	0.7%				♦
Cater Caterpillar Inc.	USA	Q	0.7%		♦			♦			♦			♦
UCB UCB	B	J	0.7%					♦
Canad Canadian Pacific Railway	CDN	Q	0.7%	♦			♦			♦			♦
Lanxe Lanxess AG	D	J	0.7%					♦
Halma Halma PLC	GB	HJ	0.7%		♦						♦
ST Mi ST Microelectronics	F	Q	0.7%			♦			♦			♦			♦
Neste Neste Oil Corp	FIN	HJ	0.7%				♦						♦
Agnic Agnico Eagle Mines Ltd.	USA	J	0.6%			♦
Erste Erste Bank	A	J	0.6%					♦
VIB V VIB Vermögen AG	D	J	0.6%							♦
Maste MasterCard Inc.	USA	Q	0.6%	♦			♦			♦			♦
Siegf Siegfried Holding AG	CH	J	0.5%				♦
DSV DSV	DK	J	0.5%			♦
K + S K + S	D	J	0.5%					♦
Franc Franco-Nevada Corp.	CDN	Q	0.5%			♦			♦			♦			♦
Anglo Anglo American	GB	HJ	0.4%				♦					♦
Salzg Salzgitter AG	D	J	0.4%					♦
GE Ae GE Aerospace	USA	Q	0.4%	♦			♦			♦			♦
Apple Apple Inc.	USA	Q	0.3%		♦			♦			♦			♦
Core Core Laboratories NV	NL	Q	0.3%		♦			♦			♦			♦
Sarto Sartorius AG Vz	D	J	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	0.1%					♦
Hugo Hugo Boss AG	D	J	0.1%					♦
Eutel Eutelsat Comm. SA	F	J	0.0%											♦
Deuts Deutsche Konsum Reit-AG	D	J	0.0%			♦
Bertr Bertrandt AG	D	J	0.0%		♦
Intel Intel	USA	Q	0.0%			♦			♦			♦			♦
Servi Service Properties Trust	USA	Q	0.0%		♦			♦			♦			♦
GEO G GEO Group	USA	Q	0.0%		♦			♦			♦			♦
Boein Boeing	USA	Q	0.0%			♦			♦			♦			♦
Elect Electrolux AB	S	HJ	0.0%				♦						♦
Lumen Lumen Technologies Inc.	USA	Q	0.0%			♦			♦			♦			♦
GN St GN Store Nord	DK	J	0.0%			♦
Intru Intrum AB	S	J	0.0%				♦
YIT O YIT Oyj	FIN	HJ	0.0%				♦						♦
Orang Orange Belgium SA	B	J	0.0%					♦
WFD U WFD Unibail Rodamco NV	F	HJ	0.0%			♦		♦		♦
Leont Leonteq AG	CH	J	0.0%				♦
Puma Puma	D	J	0.0%					♦
Riete Rieter Holding AG	CH	J	0.0%				♦
SIG G SIG Group AG	CH	J	0.0%				♦
Arbon Arbonia AG	CH	J	0.0%					♦
Bpost Bpost SA	B	HJ	0.0%					♦							♦
Komax Komax Holding AG	CH	J	0.0%					♦
Wacke Wacker Chemie AG	D	J	0.0%					♦
James James Fisher and Sons PLC	GB	HJ	0.0%					♦						♦
Sempe Semperit	A	J	0.0%					♦
Metal Metall Zug AG B	CH	J	0.0%					♦
Evolu Evolution AB	S	J	0.0%					♦
Deuts Deutsche Pfandbriefbank AG	D	J	0.0%						♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	0.0%						♦			♦
Orior Orior AG	CH	J	0.0%				♦
SMA S SMA Solar Technology AG	D	J	0.0%					♦
LPKF LPKF Laser & Electronics AG	D	J	0.0%						♦
Hambu Hamburger Hafen und Logistik AG	D	J	0.0%						♦
TAKKT TAKKT AG	D	J	0.0%					♦
Amade Amadeus Fire AG	D	J	0.0%						♦
CPI E CPI Europe AG	A	J	0.0%						♦
Sino- Sino-Ocean Land Hld Ltd.	CHN	HJ	0.0%					♦					♦
Shenz Shenzhen Investment Ltd.	CHN	HJ	0.0%						♦					♦
Guang Guangzhou R&F Properties Co Ltd.	CHN	HJ	0.0%						♦				♦
Rosen Rosenbauer	A	J	0.0%						♦
Syzyg Syzygy AG	D	J	0.0%							♦
goeas goeasy Ltd.	CDN	Q	0.0%	♦			♦			♦			♦
Surte Surteco SE	D	J	0.0%							♦
Kap A Kap AG	D	J	0.0%							♦
EnviT EnviTec Biogas AG	D	J	0.0%						♦
Südzu Südzucker AG	D	J	0.0%							♦
Burbe Burberry Group PLC	GB	HJ	0.0%	♦						♦
LEM H LEM Holding SA	CH	J	0.0%							♦
Carlo Carlo Gavazzi Holding AG	CH	J	0.0%								♦
Kling Klingelnberg AG	CH	J	0.0%								♦
Gerre Gerresheimer	D	J	0.0%				♦