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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: 1004

Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
Prosp Prospect Capital Corp.	USA	M	27.5%
Ellin Ellington Credit Co.	USA	M	19.9%
RTL G RTL Group SA	LUX	J	18.4%				♦
Allie Allied Properties REIT	CDN	M	17.8%
Trans Transcontinental Inc. A	CDN	Q	17.0%	♦			♦			♦			♦
Frank Franklin BSP Realty Trust Inc.	USA	Q	15.7%	♦			♦			♦			♦
Dynex Dynex Capital Inc.	USA	M	15.4%
AGNC AGNC Investment Corp.	USA	M	13.9%
Flowe Flowers Food Inc.	USA	Q	13.7%			♦			♦			♦			♦
Annal Annaly Capital Mgmt.	USA	Q	12.9%	♦			♦			♦			♦
Chime Chimera Investment Corp.	USA	Q	11.3%	♦			♦			♦			♦
Starw Starwood Property Trust	USA	Q	11.3%	♦			♦			♦			♦
Metro Metropole Television SA	F	J	10.8%					♦
Victr Victrex PLC	GB	HJ	10.1%		♦					♦
Telus Telus Corp.	CDN	Q	9.9%	♦			♦			♦			♦
Taylo Taylor Wimpey PLC	GB	HJ	9.8%					♦						♦
Glads Gladstone Commercial Corp.	USA	M	9.8%
Partn Partners Group Private Equity Ltd.	GBG	HJ	9.6%							♦					♦
Icade Icade SA	F	HJ	9.6%			♦				♦
Rober Robert Half Inc.	USA	Q	9.4%			♦			♦			♦			♦
NSI N NSI NV	NL	HJ	9.3%					♦			♦
Apoll Apollo Commercial REIT	USA	Q	9.2%	♦			♦			♦			♦
Telev Television Francaise 1 SA - TF 1	F	J	9.2%					♦
Proxi Proximus SA	B	HJ	9.2%				♦								♦
Giord Giordano Intl. Ltd.	CHN	HJ	9.1%						♦			♦
ESR R ESR REIT	SIN	Q	8.8%		♦				♦		♦			♦
First First REIT	SIN	Q	8.8%		♦			♦			♦			♦
Konec Konecranes PLC	FIN	J	8.6%				♦						♦
Main Main Street Capital Corp.	USA	M	8.6%
Growt Growthpoint Properties Ltd.	AUS	HJ	8.4%		♦						♦
Legal Legal & General Group Plc	GB	HJ	8.2%						♦				♦
Sunri Sunrise Communications AG	CH	J	8.1%					♦
Atriu Atrium Mortgage Reit	CDN	M	8.0%
Inspe Insperity Inc.	USA	Q	7.9%			♦			♦			♦			♦
Hambo Hamborner REIT AG	D	J	7.9%					♦
Van d Van de Velde NV	B	J	7.9%					♦
Sunli Sunlight REIT	CHN	HJ	7.8%			♦							♦
Renau Renault SA	F	J	7.8%					♦
Gecin Gecina SA	F	HJ	7.7%			♦				♦
Prosp Prosperity REIT	CHN	HJ	7.7%				♦					♦
Campb Campbell Soup	USA	Q	7.7%	♦			♦			♦			♦
Perno Pernod Ricard SA	F	HJ	7.6%							♦				♦
Telef Telefonica	E	HJ	7.6%					♦						♦
Altar Altarea SA	F	J	7.6%							♦
RWS H RWS Holdings PLC	GB	HJ	7.6%		♦					♦
Mutar Mutares SE	D	J	7.6%					♦
Holla Holland Colours NV	NL	HJ	7.5%							♦				♦
Yuexi Yuexiu REIT	CHN	HJ	7.3%					♦					♦
SL Gr SL Green Realty Corp.	USA	M	7.3%
Gener General Mills Inc.	USA	Q	7.3%	♦			♦			♦			♦
Capit CapitaLand China Trust	SIN	HJ	7.3%			♦						♦
Engho Enghouse Systems Ltd.	CDN	Q	7.2%		♦			♦			♦			♦
Stand Standard Life PLC	GB	HJ	7.2%					♦				♦
Freen Freenet AG	D	J	7.1%					♦
BCE BCE	CDN	Q	7.1%	♦			♦			♦			♦
Chesn Chesnara PLC	GB	HJ	7.0%					♦					♦
Cromw Cromwell Property Group	AUS	Q	7.0%		♦			♦			♦			♦
Kraft Kraft Heinz Co.	USA	Q	7.0%			♦			♦			♦			♦
Land Land Securities Group	GB	Q	7.0%	♦			♦			♦			♦
Auste Austevoll Seafood ASA	N	J	7.0%						♦
Amcor Amcor PLC		Q	7.0%			♦			♦			♦			♦
Merce Mercedes-Benz Group AG	D	J	7.0%				♦
Capit CapitaLand Ascott REIT	SIN	HJ	6.9%		♦						♦
Pfize Pfizer Inc	USA	Q	6.8%			♦			♦			♦			♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	6.8%					♦				♦
Best Best Buy Co.	USA	Q	6.8%	♦			♦			♦			♦
Rands Randstad Holding NV	NL	J	6.7%				♦
Adecc Adecco	CH	J	6.7%					♦
Credi Credit Agricole SA	F	J	6.7%					♦
Euroc Eurocommercial Properties NV	NL	HJ	6.7%	♦						♦
APG S APG SGA SA	CH	J	6.7%					♦
Paypo Paypoint PLC	GB	HJ	6.7%							♦					♦
Unite United Parcel Service	USA	Q	6.6%			♦			♦			♦			♦
SES S SES S.A. A	LUX	HJ	6.6%				♦						♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	6.6%				♦
Bijou Bijou Brigitte	D	J	6.6%							♦
Smart SmartCenters REIT	CDN	M	6.6%
Swiss Swiss Re	CH	J	6.6%				♦
Londo LondonMetric Property plc	GB	Q	6.6%	♦			♦			♦			♦
Nordi Nordic American Tankers Ltd.	BDA	Q	6.6%		♦			♦			♦			♦
Link Link REIT	CHN	HJ	6.5%	♦							♦
Logis Logista Integral SA	E	HJ	6.5%		♦						♦
ITV P ITV Plc	GB	HJ	6.5%					♦						♦
Penno Pennon Group PLC	GB	HJ	6.5%				♦						♦
Natur Naturgy Energy Group SA	E	HJ	6.5%	♦						♦
Telep Teleperformance SE	F	J	6.5%					♦
Werel Wereldhave NV	NL	J	6.4%					♦
WashT WashTec AG	D	J	6.4%					♦
DnB N DnB Nor ASA	N	J	6.4%					♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	6.4%						♦					♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	6.4%								♦				♦
Home Home Invest Belgium NV	B	HJ	6.4%					♦							♦
Stock Stockland Corp. Ltd.	AUS	HJ	6.4%		♦						♦
Aviva Aviva Plc	GB	HJ	6.3%					♦						♦
Swedb Swedbank AB	S	J	6.3%			♦
Comfo ComfortDelGro Corp.	SIN	HJ	6.3%					♦			♦
Quadi Quadient SA	F	HJ	6.3%		♦						♦
Cofin Cofinimmo SA	B	J	6.2%					♦
Norde Nordea Bank AB	S	J	6.2%				♦
Mobil Mobilezone	CH	J	6.2%				♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	6.2%							♦
Briti British Land	GB	Q	6.2%		♦			♦			♦			♦
DEXUS DEXUS Property Group	AUS	HJ	6.2%		♦						♦
CDL H CDL Hospitality Trusts	SIN	HJ	6.2%		♦						♦
Maple Mapletree Logistics Trust	SIN	Q	6.2%		♦			♦			♦			♦
Svens Svenska Handelsbanken AB	S	J	6.1%				♦
Aberd Aberdeen Group PLC	GB	HJ	6.1%					♦					♦
Inter International Paper	USA	Q	6.1%			♦			♦			♦			♦
Barco Barco NV	B	J	6.1%					♦
China China Mobile Ltd.	CHN	HJ	6.1%						♦			♦
Fiska Fiskars Oyj	FIN	HJ	6.1%			♦						♦
Capit CapitaLand Ascendas REIT	SIN	HJ	6.1%						♦						♦
Telen Telenor	N	HJ	6.1%					♦				♦
Unive Universal Corp.	USA	Q	6.1%		♦			♦			♦			♦
Valme Valmet Oyi	FIN	HJ	6.0%				♦						♦
Enaga Enagas SA	E	HJ	6.0%							♦					♦
Diver Diversified Royalty Corp.	CDN	M	6.0%
LTC P LTC Properties	USA	M	6.0%
UPM UPM	FIN	HJ	6.0%				♦							♦
Realt Realty Income Corp.	USA	M	6.0%
Volks Volkswagen AG Vz.	D	J	6.0%					♦
Tianj Tianjin Port Dev. Hldgs Ltd.	CHN	HJ	6.0%						♦				♦
Cogec Cogeco Inc.	CDN	Q	6.0%		♦			♦			♦			♦
Scor Scor SE	F	J	6.0%					♦
Domin Dominos Pizza Group PLC	GB	HJ	6.0%					♦				♦
Rubis Rubis SCA	F	J	6.0%						♦
Gibso Gibson Energy Inc.	CDN	Q	6.0%	♦			♦			♦			♦
Axa S Axa SA	F	J	5.9%					♦
Keppe Keppel REIT	SIN	HJ	5.9%		♦						♦
BMW G BMW Group St.	D	J	5.9%					♦
Veriz Verizon Communications Inc	USA	Q	5.9%		♦			♦			♦			♦
Agran Agrana Beteiligungs AG	A	J	5.9%							♦
Horme Hormel Foods Corp.	USA	Q	5.9%		♦			♦			♦			♦
Elisa Elisa Oyj	FIN	HJ	5.9%				♦						♦
Getty Getty Realty Corp.	USA	Q	5.8%	♦			♦			♦			♦
H+R R H+R REIT	CDN	M	5.8%
BNP P BNP Paribas SA	F	J	5.8%						♦
Vonov Vonovia SE	D	J	5.8%					♦
Colop Coloplast	DK	HJ	5.8%					♦							♦
Bosto Boston Properties Inc.	USA	Q	5.7%	♦			♦			♦			♦
Oeste Oesterreichische Post AG	A	J	5.7%					♦
WPP P WPP PLC	GB	HJ	5.7%							♦				♦
Persi Persimmon Plc	GB	HJ	5.7%			♦				♦
Sodex Sodexo SA	F	J	5.7%		♦
Admir Admiral Group PLC	GB	HJ	5.7%					♦					♦
Sonic Sonic Healthcare Ltd	AUS	HJ	5.7%			♦			♦
Tele Tele 2	S	HJ	5.7%					♦					♦
Imper Imperial Brands	GB	Q	5.7%			♦			♦			♦			♦
Altri Altria Group Inc.	USA	Q	5.7%			♦			♦			♦			♦
Carre Carrefour	F	J	5.7%					♦
Mensc Mensch und Maschine Software AG	D	J	5.7%						♦
Omega Omega Healthcare Investors	USA	Q	5.7%		♦			♦			♦			♦
Wareh Warehouses de Pauw	B	J	5.7%					♦
OC Oe OC Oerlikon AG	CH	J	5.6%				♦
Dream Dream Office REIT	CDN	M	5.6%
Evoni Evonik	D	J	5.6%					♦
Klepi Klepierre SA	F	HJ	5.6%			♦				♦
Sanof Sanofi SA	F	J	5.6%					♦
Big Y Big Yellow Group PLC	GB	HJ	5.6%	♦						♦
Red E Red Electrica Corp. SA	E	HJ	5.6%	♦						♦
Clari Clariant	CH	J	5.6%				♦
Leroy Leroy Seafood Group ASA	N	J	5.5%						♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	5.5%	♦			♦			♦			♦
Aegon Aegon NV	NL	HJ	5.5%					♦				♦
Ageas Ageas	B	HJ	5.5%						♦				♦
Crown Crown Castle Intl. Corp.	USA	Q	5.5%			♦			♦			♦			♦
Tryg Tryg AS	DK	Q	5.5%	♦			♦			♦			♦
CubeS CubeSmart	USA	Q	5.5%	♦			♦			♦			♦
Guang Guangdong Investm. Ltd.	CHN	HJ	5.4%							♦			♦
Cloro Clorox Company	USA	Q	5.4%	♦			♦			♦			♦
Dow I Dow Inc.	USA	Q	5.4%			♦			♦			♦			♦
RioCa RioCan REIT	CDN	M	5.4%
Acomo Acomo NV	NL	HJ	5.4%						♦			♦
APA G APA Group	AUS	HJ	5.4%			♦						♦
NNN R NNN Reit	USA	Q	5.4%		♦			♦			♦			♦
Schwe Schweiter Technologies	CH	J	5.4%					♦
China China Power Intl. Dev. Ltd.	CHN	HJ	5.4%
InnoT InnoTec TSS AG	D	J	5.4%						♦
Comca Comcast Corp. A	USA	Q	5.3%	♦			♦			♦			♦
Zuric Zurich Insurance Group	CH	J	5.3%				♦
Prude Prudential Financial Corp.	USA	Q	5.3%			♦			♦			♦			♦
Hanno Hannover Rück AG	D	J	5.3%					♦
Kimbe Kimberly-Clark Corp.	USA	Q	5.3%			♦			♦			♦			♦
Front Frontier Real Estate Inv. Corp.	J	HJ	5.2%			♦							♦
Iren Iren SpA	I	J	5.2%						♦
Ameri Amerisafe Inc.	USA	Q	5.2%			♦			♦			♦			♦
LEG I LEG Immobilien AG	D	J	5.2%					♦
Mirva Mirvac Group	AUS	Q	5.2%	♦			♦			♦			♦
Hamme Hammerson	GB	HJ	5.2%					♦				♦
Partn Partners Group	CH	J	5.2%					♦
Meier Meier Tobler Group AG	CH	J	5.2%				♦
Enel Enel SpA	I	HJ	5.2%	♦						♦
Sunco Suncorp Group Ltd	AUS	HJ	5.2%				♦						♦
Champ Champion REIT	CHN	HJ	5.1%					♦					♦
Ville Villeroy & Boch AG Vz.	D	J	5.1%			♦
Verbu Verbund AG	A	J	5.1%					♦
Kened Kenedix Office Investment Corp.	J	HJ	5.1%	♦						♦
Engie Engie SA	F	J	5.1%				♦
Diage Diageo	GB	HJ	5.1%				♦						♦
Gerre Gerresheimer	D	J	5.1%				♦
Capit Capitaland Mall Trust	SIN	Q	5.1%		♦			♦			♦			♦
Munic Munich Re	D	J	5.1%				♦
GPT G GPT Group	AUS	HJ	5.1%		♦						♦
Deuts Deutsche Euroshop AG	D	J	5.1%						♦
Briti British American Tobacco	GB	Q	5.0%		♦			♦			♦			♦
BB Bi BB Biotech AG	CH	J	5.0%			♦
DWS G DWS Group	D	J	5.0%						♦
Kling Klingelnberg AG	CH	J	5.0%								♦
Hulic Hulic Reit Inc.	J	HJ	5.0%					♦						♦
OMV OMV	A	J	5.0%					♦
ENN E ENN Energy Holdings Ltd.	CHN	HJ	5.0%							♦				♦
Hawes Hawesko Holding AG	D	J	5.0%						♦
Sange Sangetsu Corp	J	HJ	5.0%						♦						♦
T Row T Rowe Price Group Inc.	USA	Q	5.0%			♦			♦			♦			♦
W.P. W.P. Carey Inc.	USA	Q	5.0%	♦			♦			♦			♦
Sunte Suntec REIT	SIN	Q	5.0%		♦			♦			♦			♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	5.0%					♦						♦
Enbri Enbridge Inc.	CDN	Q	5.0%			♦			♦			♦			♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	5.0%							♦
Cembr Cembra Money Bank	CH	J	4.9%					♦
BWP G BWP Group	AUS	HJ	4.9%		♦						♦
Natio National Health Investors	USA	Q	4.9%	♦				♦			♦			♦
Banco Banco Bilbao Vizcaya SA	E	Q	4.9%				♦			♦			♦		♦
Derwe Derwent London PLC	GB	HJ	4.9%						♦				♦
Snam Snam SpA	I	HJ	4.9%	♦					♦
Stead Steadfast Group Ltd	AUS	HJ	4.9%			♦			♦
Publi Publicis Groupe SA	F	J	4.9%							♦
Ediso Edison International	USA	Q	4.9%	♦			♦			♦			♦
Kenvu Kenvue Inc.	USA	Q	4.9%		♦			♦			♦			♦
Avist Avista Corp.	USA	Q	4.9%			♦			♦			♦			♦
AES C AES Corp.	USA	Q	4.8%		♦			♦			♦			♦
CNOOC CNOOC Ltd.	CHN	HJ	4.8%						♦			♦
Mid-A Mid-America Apartment Communities Inc.	USA	Q	4.8%	♦			♦			♦			♦
Unite United Urban Inv. Corp.	J	HJ	4.8%		♦						♦
Front Frontline Ltd	BDA	Q	4.8%			♦			♦			♦			♦
EDP E EDP Energias de Portugal SA	PT	J	4.8%					♦
Bekae Bekaert	B	J	4.8%					♦
VP Ba VP Bank AG A	LI	J	4.8%					♦
Daiml Daimler Truck Holding AG	D	J	4.8%						♦
SE Ba SE Banken AB	S	HJ	4.8%	♦				♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	4.8%							♦		♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.7%					♦						♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	4.7%			♦						♦
Porsc Porsche Automobil Hld. SE Vz	D	J	4.7%							♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	4.7%							♦					♦
Swire Swire Properties Ltd.	CHN	HJ	4.7%					♦					♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	4.7%				♦						♦
Sanom SanomaWSOY Oyj	FIN	HJ	4.7%				♦							♦
Bath Bath & Body Works Inc.	USA	Q	4.7%			♦			♦			♦			♦
NTT U NTT UD REIT Investment Corp.	J	HJ	4.7%	♦						♦
Repso Repsol	E	HJ	4.7%	♦						♦
Unite United Dominion Realty Trust UDR	USA	Q	4.7%	♦			♦			♦			♦
Natio National Australia Bank Ltd	AUS	HJ	4.7%							♦					♦
Eastm Eastman Chemical Company	USA	Q	4.7%	♦			♦			♦			♦
CSL L CSL Ltd.	AUS	HJ	4.6%				♦						♦
AT & AT & T	USA	Q	4.6%		♦			♦			♦			♦
Recki Reckitt Benckiser Group	GB	HJ	4.6%					♦				♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	4.6%						♦			♦
Camel Camellia PLC	GB	HJ	4.6%							♦			♦
China China Merchants Port Hlds Co.	CHN	HJ	4.6%							♦				♦
Allia Allianz SE	D	J	4.6%					♦
Segro Segro Plc	GB	HJ	4.6%					♦					♦
Man G Man Group Ltd.	GB	HJ	4.6%					♦				♦
A2A S A2A SpA	I	J	4.6%					♦
Group Groupe Minoteries SA	CH	J	4.6%					♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.6%						♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	4.6%						♦			♦
Kingf Kingfisher Plc	GB	HJ	4.5%						♦					♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.5%		♦						♦
MLP S MLP SE	D	J	4.5%						♦
Sains Sainsbury	GB	HJ	4.5%	♦						♦
Sonoc Sonoco Products Company	USA	Q	4.5%			♦			♦			♦			♦
HNI C HNI Corp.	USA	Q	4.5%			♦			♦			♦			♦
WesBa WesBanco Inc.	USA	Q	4.5%	♦			♦			♦			♦
Sixt Sixt SE St.	D	J	4.5%						♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.5%					♦						♦
Tieto Tietoevry Oyi	FIN	HJ	4.5%				♦						♦
Ford Ford	USA	Q	4.5%			♦			♦			♦			♦
Evers Eversource Energy	USA	Q	4.5%			♦			♦						♦
Globa Global Water Resources Inc.	USA	M	4.5%
NCC G NCC Group PLC	GB	HJ	4.5%		♦							♦
Veoli Veolia Environnement	F	J	4.5%						♦
ENI S ENI SpA	I	Q	4.5%			♦		♦				♦		♦
Trans Transurban Group	AUS	HJ	4.5%		♦						♦
Host Host Hotels & Resorts Inc.	USA	Q	4.4%	♦			♦			♦			♦
BP BP	GB	Q	4.4%			♦			♦			♦			♦
Glarn Glarner Kantonalbank	CH	J	4.4%					♦
Genui Genuine Parts Company	USA	Q	4.4%	♦			♦			♦			♦
Kesko Kesko Oyj	FIN	Q	4.4%				♦		♦			♦			♦
J&J S J&J Smucker Foods Corp.	USA	Q	4.4%	♦			♦			♦			♦
H & M H & M	S	HJ	4.4%					♦						♦
UGI C UGI Corp.	USA	Q	4.4%	♦			♦			♦			♦
Canad Canadian Apartment Properties REIT	CDN	M	4.4%
Miche Michelin	F	J	4.4%					♦
Kemir Kemira Oyj	FIN	HJ	4.4%					♦						♦
ORIX ORIX JREIT	J	HJ	4.4%					♦						♦
Paych Paychex Inc.	USA	Q	4.4%	♦			♦			♦			♦
Kimco Kimco Realty Corp.	USA	Q	4.4%	♦			♦			♦			♦
Stanl Stanley Black & Decker Inc.	USA	Q	4.4%			♦			♦			♦			♦
Vonto Vontobel AG	CH	J	4.4%				♦
Mears Mears Group PLC	GB	HJ	4.4%							♦				♦
Schlo Schloss Wachenheim AG	D	J	4.4%												♦
KPN N KPN NV	NL	HJ	4.4%				♦				♦
Brist Bristol Myers Squibb Co	USA	Q	4.4%		♦			♦			♦			♦
Phoen Phoenix Mecano AG	CH	J	4.3%						♦
Japan Japan Logistics Fund Inc.	J	HJ	4.3%				♦						♦
Total TotalEnergies	F	Q	4.3%			♦			♦			♦			♦
Huhta Huhtamäki Oyj	FIN	J	4.3%					♦
Equit Equity Residential	USA	Q	4.3%	♦			♦			♦			♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.3%						♦						♦
J.M. J.M. Smucker Company	USA	Q	4.3%			♦			♦			♦			♦
Swiss Swiss Life	CH	J	4.3%					♦
Lufth Lufthansa AG	D	J	4.3%					♦
ING G ING Groep NV	NL	HJ	4.3%					♦			♦
BASF BASF	D	J	4.3%					♦
Erg S Erg SpA	I	J	4.3%					♦
Westp Westpac Banking Corp	AUS	HJ	4.3%							♦					♦
Simon Simon Property Group	USA	Q	4.3%		♦			♦			♦			♦
Gaztr Gaztransport et Technigaz SA	F	HJ	4.3%					♦				♦
Pando Pandora A/S	DK	Q	4.3%			♦		♦			♦			♦
Italg Italgas SpA	I	J	4.3%					♦
Wiene Wienerberger	A	J	4.3%					♦
Gener Generali	I	J	4.3%					♦
Tokyu Tokyu Reit Inc.	J	HJ	4.2%				♦						♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.2%			♦						♦
Sekis Sekisui House Ltd	J	HJ	4.2%	♦								♦
Indus Indus Holding AG	D	J	4.2%						♦
Uniqa Uniqa Versicherungen	A	J	4.2%						♦
Sever Severn Trent	GB	HJ	4.2%	♦						♦
HSBC HSBC Holdings Plc	GB	Q	4.2%	♦				♦		♦			♦
Doneg Donegal Group Inc.	USA	Q	4.2%		♦			♦			♦			♦
Fidel Fidelity National Financial Inc.	USA	Q	4.2%			♦			♦			♦			♦
Hera Hera SpA	I	J	4.2%						♦
Whitb Whitbread	GB	HJ	4.2%	♦						♦
Telek Telekom Austria AG	A	J	4.2%					♦
Equin Equinor ASA	N	Q	4.2%		♦			♦			♦			♦
Colte Coltene Holding AG	CH	J	4.2%				♦
Canad Canadian Tire Corp.	CDN	Q	4.2%			♦			♦			♦			♦
Bouyg Bouygues	F	J	4.2%						♦
Telia Telia Company	S	HJ	4.2%				♦						♦
Polar Polaris Inc.	USA	Q	4.2%			♦			♦			♦			♦
Hays Hays Plc	GB	HJ	4.1%				♦							♦
Agree Agree Realty Corp.	USA	Q	4.1%	♦			♦			♦			♦
Socie Societe BIC SA	F	J	4.1%					♦
Simmo Simmons First National Corp.	USA	Q	4.1%	♦			♦			♦			♦
Yara Yara International	N	J	4.1%					♦
Orang Orange	F	HJ	4.1%						♦						♦
Wolte Wolters Kluwer	NL	J	4.1%					♦
TGS N TGS Nopec ASA	N	Q	4.1%		♦			♦			♦			♦
Publi Public Storage	USA	Q	4.1%			♦			♦			♦			♦
Terna Terna SpA	I	HJ	4.1%						♦					♦
DKSH DKSH Holding AG	CH	J	4.1%				♦
Omnic Omnicom Group	USA	Q	4.1%	♦			♦			♦			♦
Bank Bank of Nova Scotia	CDN	Q	4.1%	♦			♦			♦			♦
Pembi Pembina Pipeline Corp.	CDN	Q	4.1%			♦			♦			♦			♦
Deuts Deutsche Post DHL Group	D	J	4.1%					♦
Unite United Utilities Group	GB	HJ	4.1%		♦						♦
Emera Emera Inc.	CDN	Q	4.1%		♦			♦			♦			♦
Akzo Akzo Nobel	NL	HJ	4.0%				♦						♦
Sampo Sampo Oyj	FIN	J	4.0%				♦
Frank Franklin Resources Inc.	USA	Q	4.0%	♦			♦			♦			♦
Vinci Vinci	F	HJ	4.0%						♦						♦
Fuchs Fuchs SE St.	D	J	4.0%					♦
Frese Fresenius Medical Care AG St.	D	J	4.0%					♦
Croda Croda International PLC	GB	HJ	4.0%					♦				♦
Nestl Nestle SA	CH	J	4.0%				♦
Deuts Deutsche Beteiligungs AG	D	J	4.0%					♦
Capit Capital Power Corp.	CDN	Q	4.0%	♦			♦			♦			♦
CK In CK Infrastructure Holdings Ltd.	CHN	HJ	4.0%						♦			♦
McCor McCormick & Co.	USA	Q	4.0%	♦			♦			♦			♦
STAG STAG Industrial	USA	M	3.9%
Ameri American Tower Corp.	USA	Q	3.9%	♦			♦			♦			♦
Basle Basler Kantonalbank PS	CH	J	3.9%				♦
Natio National Grid PLC	GB	HJ	3.9%	♦							♦
Nippo Nippon Building Fund Inc.	J	HJ	3.9%			♦			♦
Premi Premium Brands Hld Corp.	CDN	Q	3.9%	♦			♦			♦			♦
Flugh Flughafen Zuerich AG	CH	J	3.9%				♦
CANCO CANCOM SE	D	J	3.9%						♦
Feder Federal Realty Inv. Trust	USA	Q	3.9%	♦			♦			♦			♦
Novo Novo Nordisk	DK	HJ	3.9%			♦					♦
Vopak Vopak NV	NL	J	3.9%					♦
Dürr Dürr AG	D	J	3.9%					♦
Phili Philips Electronics	NL	J	3.9%				♦
Avalo Avalonbay Communities	USA	Q	3.9%	♦			♦			♦			♦
EPIC EPIC Suisse AG	CH	J	3.9%				♦
Bell Bell Food Group AG	CH	J	3.9%				♦
Rio T Rio Tinto	GB	HJ	3.9%				♦					♦
Visco Viscofan SA	E	HJ	3.9%						♦						♦
Regio Regions Financial Corp.	USA	Q	3.9%	♦			♦			♦			♦
Essex Essex Property Trust	USA	Q	3.9%		♦				♦			♦			♦
Swiss Swisscom	CH	J	3.9%				♦
Wacke Wacker Neuson SE	D	J	3.9%					♦
US Ba US Bancorp.	USA	Q	3.8%	♦			♦			♦			♦
First First Capital REIT	CDN	M	3.8%
Juliu Julius Bär Gruppe AG	CH	J	3.8%				♦
Atlan Atlantic Union Bancshares Corp.	USA	Q	3.8%		♦				♦		♦			♦
Parkw Parkway Life REIT	SIN	HJ	3.8%			♦					♦
Shoe Shoe Carnival Inc.	USA	Q	3.8%	♦			♦			♦			♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	3.8%					♦
Matth Matthews International Corp.	USA	Q	3.8%		♦			♦			♦				♦
Nexst Nexstar Media Group Inc.	USA	Q	3.8%		♦			♦			♦			♦
DSM F DSM Firmenich AG	NL	HJ	3.8%				♦				♦
Equas Equasens SA	F	J	3.8%							♦
Azbil Azbil Corp	J	HJ	3.8%						♦						♦
Pepsi Pepsico	USA	Q	3.8%	♦		♦			♦			♦
Lagar Lagardère	F	J	3.8%					♦
Artes Artesian Resources Corp.	USA	Q	3.8%		♦			♦			♦			♦
Regen Regency Centers Corp.	USA	Q	3.8%			♦			♦			♦			♦
Nippo Nippon Gas Co.	J	HJ	3.8%						♦					♦
EFG I EFG International AG	CH	J	3.8%					♦
Bar H Bar Harbor Bankshares	USA	Q	3.8%			♦			♦			♦			♦
North NorthWestern Energy Group	USA	Q	3.8%			♦			♦			♦			♦
Nike Nike Inc.	USA	Q	3.8%	♦			♦			♦			♦
Canad Canadian Utilities Ltd. A	CDN	Q	3.8%			♦			♦			♦			♦
Deuts Deutsche Bank AG	D	J	3.8%					♦
Unile Unilever PLC	NL	Q	3.8%			♦			♦			♦			♦
Targe Target	USA	Q	3.7%			♦			♦			♦			♦
SGS S SGS SA	CH	J	3.7%			♦
Bank Bank OZK	USA	Q	3.7%	♦			♦			♦			♦
Japan Japan Tobacco Inc.	J	HJ	3.7%			♦			♦
Black Black Hills Corp.	USA	Q	3.7%			♦			♦			♦			♦
Weyer Weyerhaeuser Corp.	USA	Q	3.7%			♦			♦		♦			♦
Schro Schroders	GB	HJ	3.7%			♦						♦
Hazam Hazama Ando Corp.	J	HJ	3.7%						♦						♦
Tate Tate & Lyle	GB	HJ	3.7%	♦						♦
Exelo Exelon Corp.	USA	Q	3.7%			♦			♦			♦			♦
Herit Heritage Financial Corp.	USA	Q	3.7%					♦			♦			♦
Medtr Medtronic	USA	Q	3.7%	♦			♦			♦			♦
Spire Spire Inc.	USA	Q	3.7%	♦			♦			♦			♦
Lyond LyondellBasell Industries NV	USA	Q	3.7%			♦			♦			♦			♦
Group Groupe Danone	F	J	3.7%					♦
Fortu Fortum	FIN	J	3.7%				♦
First First Merchants Corp.	USA	Q	3.7%			♦			♦			♦			♦
Ascom Ascom Holding AG	CH	J	3.7%				♦
Johns Johnson Matthey	GB	HJ	3.7%		♦						♦
Remy Remy Cointreau SA	F	J	3.7%										♦
OGE E OGE Energy Corp.	USA	Q	3.7%	♦			♦			♦			♦
Valia Valiant Holding AG	CH	J	3.7%					♦
Andri Andritz AG	A	J	3.6%				♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.6%					♦						♦
TC En TC Energy Corp.	CDN	Q	3.6%	♦			♦			♦			♦
Essen Essential Utilites Inc.	USA	Q	3.6%			♦			♦			♦			♦
Nicho Nichols PLC	GB	HJ	3.6%					♦			♦
Deuts Deutsche Telekom AG	D	J	3.6%					♦
BT Gr BT Group Plc	GB	HJ	3.6%		♦							♦
Grani Granite REIT	CDN	M	3.6%
Orkla Orkla	N	J	3.6%					♦
Pinna Pinnacle West Capital Corp.	USA	Q	3.6%			♦			♦			♦			♦
Uniti Unitil Corp.	USA	Q	3.6%		♦			♦			♦			♦
Chevr Chevron	USA	Q	3.6%			♦			♦			♦			♦
Helve Helvetia Holding AG	CH	J	3.6%					♦
Strat Stratec Biomedical AG	D	J	3.6%						♦
Unite United Bankshares Inc.	USA	Q	3.6%	♦			♦			♦			♦
Canad Canadian Natural Resources Ltd.	CDN	Q	3.6%	♦			♦			♦			♦
Warte Warteck Invest AG	CH	J	3.6%					♦
CA Im CA Immobilien Anlagen AG	A	J	3.6%					♦
Sun L Sun Life Financial	CDN	Q	3.6%			♦			♦			♦			♦
Glaxo GlaxoSmithKline Plc	GB	Q	3.5%	♦			♦			♦			♦
Iberd Iberdrola	E	HJ	3.5%							♦					♦
Telst Telstra Corp. Ltd	AUS	HJ	3.5%			♦						♦
Kone Kone Oyj	FIN	J	3.5%			♦
Inter Intershop Holding AG	CH	J	3.5%				♦
Buche Bucher Industries AG	CH	J	3.5%				♦
Trini Trinity Industries	USA	Q	3.5%	♦			♦			♦			♦
John John Wiley & Sons Inc.	USA	Q	3.5%	♦			♦			♦			♦
Hulic Hulic Co. Ltd.	J	HJ	3.5%			♦						♦
Thule Thule Group AB	S	HJ	3.5%					♦					♦
Accen Accenture PLC	IRL	Q	3.5%			♦			♦			♦			♦
Assoc Associated British Foods	GB	HJ	3.5%	♦						♦
Skans Skanska AB	S	J	3.5%				♦
Funda Fundamenta Real Estate AG	CH	J	3.5%				♦
AUB G AUB Group Ltd	AUS	HJ	3.5%				♦						♦
Carls Carlsberg	DK	J	3.5%			♦
Manul Manulife Financial Corp.	CDN	Q	3.5%			♦			♦			♦			♦
Duke Duke Energy Corp.	USA	Q	3.5%			♦			♦			♦			♦
JCDec JCDecaux SA	F	J	3.5%					♦
NTT I NTT Inc.	J	HJ	3.5%						♦					♦
Burea Bureau Veritas	F	J	3.5%						♦
Burck Burckhardt Compression	CH	J	3.5%							♦
Fuyo Fuyo General Lease Co.	J	HJ	3.5%						♦						♦
Cohen Cohen & Steers Inc.	USA	Q	3.5%			♦		♦			♦			♦
Sundr Sundrug Co.	J	HJ	3.5%						♦						♦
Secur Securitas	S	HJ	3.5%					♦						♦
Feder Federal Agricultural Mortgage Corp.	USA	Q	3.5%			♦			♦			♦			♦
Orell Orell Füssli AG	CH	J	3.4%					♦
Kühne Kühne & Nagel	CH	J	3.4%					♦
Sekis Sekisui Chemichal Co Ltd	J	HJ	3.4%						♦						♦
SKF A SKF AB	S	HJ	3.4%					♦				♦
Assoc Associeated Banc-Corp	USA	Q	3.4%			♦			♦			♦			♦
Vaudo Vaudoise Assurances AG	CH	J	3.4%					♦
Talan Talanx AG	D	J	3.4%					♦
Vodaf Vodafone Group Plc	GB	HJ	3.4%		♦						♦
Bridg Bridgestone Corp.	J	HJ	3.4%			♦						♦
Allre Allreal Holding AG	CH	J	3.4%				♦
Flugh Flughafen Wien	A	J	3.4%					♦
Amdoc Amdocs Ltd.	USA	Q	3.4%	♦			♦			♦			♦
Forbo Forbo Holding AG	CH	J	3.4%					♦
Westa Westamerica Bancorp	USA	Q	3.4%		♦			♦			♦			♦
Jungf Jungfraubahn Holding AG	CH	J	3.4%					♦
Ahold Ahold Delhaize NV	NL	HJ	3.4%				♦				♦
Mowi Mowi ASA	N	Q	3.4%		♦				♦			♦		♦
Novav Novavest Real Estate AG	CH	J	3.4%						♦
Equit Equity Lifestyle Properties	USA	Q	3.4%	♦			♦			♦			♦
Shell Shell PLC	NL	Q	3.4%			♦			♦			♦			♦
Astel Astellas Pharma Inc	J	HJ	3.4%						♦						♦
Everg Evergy Inc.	USA	Q	3.4%			♦			♦			♦			♦
Bodyc Bodycote PLC	GB	HJ	3.4%					♦						♦
SHO-B SHO-BOND Holdings Co.	J	HJ	3.3%			♦						♦
CPH G CPH Group	CH	J	3.3%			♦
Grenk Grenke AG	D	J	3.3%					♦
Tange Tanger Inc.	USA	Q	3.3%		♦			♦			♦			♦
SAF-H SAF-Holland SE	D	J	3.3%				♦
St. G St. Galler Kantonalbank AG	CH	J	3.3%					♦
Forti Fortis Inc.	CDN	Q	3.3%			♦			♦			♦			♦
Publi Public Service Enterprise Group	USA	Q	3.3%			♦			♦			♦			♦
Sto S Sto SE & Co. KgaA VZ	D	J	3.3%						♦
Fielm Fielmann	D	J	3.3%							♦
A.P. A.P. Möller-Maersk B	DK	J	3.3%				♦
WEC E WEC Energy Group	USA	Q	3.3%			♦			♦			♦			♦
Bilfi Bilfinger SE	D	J	3.3%					♦
First First American Financial Corp	USA	Q	3.3%			♦			♦			♦			♦
Fifth Fifth Third Bancorp	USA	Q	3.3%	♦			♦			♦			♦
Arrow Arrow Financial Corp.	USA	Q	3.2%		♦			♦			♦			♦
Conso Consolidated Edison Inc.	USA	Q	3.2%			♦			♦			♦			♦
Georg Georg Fischer AG	CH	J	3.2%							♦
Sulze Sulzer AG	CH	J	3.2%			♦
S&T B S&T Bancorp Inc.	USA	Q	3.2%		♦			♦			♦			♦
Avien Avient Corp.	USA	Q	3.2%	♦			♦			♦			♦
TX Gr TX Group AG	CH	J	3.2%				♦
Tesco Tesco PLC	GB	HJ	3.2%							♦					♦
Henke Henkel Vz	D	J	3.2%				♦
Monde Mondelez International Inc.	USA	Q	3.2%	♦			♦			♦
HBM H HBM Healthcare Inv. AG	CH	J	3.2%								♦
Asahi Asahi Group Holdings	J	HJ	3.2%			♦						♦
H. Lu H. Lundbeck	DK	J	3.2%				♦
E.ON E.ON	D	J	3.2%					♦
Atoss Atoss Software AG	D	J	3.2%					♦
Tokyo Tokyo Tatemono Co Ltd	J	HJ	3.2%			♦						♦
South Southern Company	USA	Q	3.2%			♦			♦			♦			♦
Bunzl Bunzl	GB	HJ	3.2%	♦						♦
New J New Jersey Resources Corp.	USA	Q	3.2%	♦			♦			♦			♦
Hasek Haseko Corp.	J	HJ	3.2%	♦						♦
EVN EVN	A	J	3.2%	♦
Novar Novartis	CH	J	3.2%			♦
Ingre Ingredion Inc.	USA	Q	3.2%	♦			♦			♦			♦
Stepa Stepan Company	USA	Q	3.2%			♦			♦			♦			♦
Lenov Lenovo Group Ltd.	CHN	HJ	3.1%								♦				♦
Maple Maple Leaf Foods Inc.	CDN	Q	3.1%			♦			♦			♦			♦
Aleru Alerus Financial Corp.	USA	Q	3.1%	♦			♦			♦			♦
AbbVi AbbVie Inc.	USA	Q	3.1%		♦			♦			♦			♦
Commu Community Trust Bancorp Inc.	USA	Q	3.1%	♦			♦			♦			♦
A.G. A.G. Barr PLC	GB	HJ	3.1%						♦				♦
Accor Accor	F	J	3.1%						♦
Terre Terreno Realty Corp.	USA	Q	3.1%	♦			♦			♦			♦
Horac Horace Mann Educators Corp.	USA	Q	3.1%			♦			♦			♦			♦
Nichi Nichias Corp	J	HJ	3.1%						♦						♦
Inves Invesco Ltd.	USA	Q	3.1%			♦			♦			♦			♦
Holme Holmen AB	S	J	3.1%				♦
Phili Philip Morris International	USA	Q	3.1%	♦			♦			♦			♦
Otsuk Otsuka Corp.	J	HJ	3.1%			♦						♦
PNC F PNC Financial Services Group Inc.	USA	Q	3.1%		♦			♦			♦			♦
Saint Saint Gobain	F	J	3.1%							♦
Home Home Depot	USA	Q	3.1%			♦			♦			♦			♦
Brenn Brenntag AG	D	J	3.1%						♦
Starr StarragTornos Group	CH	J	3.1%				♦
Hornb Hornbach Holding AG & KGaA	D	J	3.1%							♦
Bank Bank of Montreal	CDN	Q	3.1%		♦			♦			♦			♦
CAR G CAR Group Ltd	AUS	HJ	3.1%				♦						♦
IBM IBM	USA	Q	3.1%			♦			♦			♦			♦
Princ Principal Financial Group Inc.	USA	Q	3.1%			♦			♦			♦			♦
Tompk Tompkins Financial Corp.	USA	Q	3.1%		♦			♦			♦			♦
York York Water Co.	USA	Q	3.1%	♦			♦			♦			♦
Svens Svenska Cellulosa SCA	S	J	3.1%				♦
Also Also Holding AG	CH	J	3.1%			♦
Commo Commonwealth Bank of Australia	AUS	HJ	3.0%				♦						♦
Roche Roche	CH	J	3.0%			♦
Tyson Tyson Foods Inc.	USA	Q	3.0%			♦			♦			♦			♦
H2O A H2O America	USA	Q	3.0%			♦			♦			♦			♦
Galen Galenica AG	CH	J	3.0%					♦
CMS E CMS Energy Corp.	USA	Q	3.0%		♦			♦			♦			♦
Conti Continental	D	J	3.0%				♦
Sieme Siemens Healthineers AG	D	J	3.0%		♦
Mobim Mobimo Holding AG	CH	J	3.0%				♦
Ameri American Electric Power	USA	Q	3.0%			♦			♦			♦			♦
Seiko Seiko Epson Corp.	J	HJ	3.0%						♦					♦
Chart Chartwell Seniors Housing REIT	CDN	M	3.0%
Burkh Burkhalter Holding AG	CH	J	3.0%						♦
Leifh Leifheit AG	D	J	3.0%					♦
Takeu Takeuchi Mfg Co.	J	J	3.0%					♦							♦
Merck Merck & Co.	USA	Q	2.9%	♦			♦			♦			♦
Eastg Eastgroup Properties Inc.	USA	Q	2.9%			♦			♦			♦			♦
Inter Intertek Group PLC	GB	HJ	2.9%						♦				♦
First First Industrial Realty Trust	USA	Q	2.9%	♦			♦			♦			♦
Xcel Xcel Energy	USA	Q	2.9%	♦			♦			♦			♦
Hersh Hershey Company	USA	Q	2.9%			♦			♦			♦			♦
Amgen Amgen Inc.	USA	Q	2.9%			♦			♦			♦			♦
Berne Berner Kantonalbank AG	CH	J	2.9%					♦
Centr Centrica Plc	GB	HJ	2.9%						♦					♦
Liech Liechtensteinische Landesbank AG	CH	J	2.9%				♦
Watsc Watsco Inc.	USA	Q	2.9%	♦			♦			♦			♦
Proct Procter & Gamble	USA	Q	2.9%		♦			♦			♦			♦
Heine Heineken	NL	HJ	2.9%					♦				♦
Macqu Macquarie Group Ltd.	AUS	HJ	2.9%							♦				♦
Wesfa Wesfarmers Ltd	AUS	HJ	2.9%			♦						♦
Prolo Prologis Inc.	USA	Q	2.9%			♦			♦			♦			♦
Great Great-West Lifeco Ltd.	CDN	Q	2.9%			♦			♦			♦			♦
Harle Harley-Davidson Inc	USA	Q	2.9%	♦			♦			♦			♦
IVF H IVF Hartmann AG	CH	J	2.9%				♦
Allia Alliant Energy Corp.	USA	Q	2.9%		♦			♦			♦			♦
China China Resources Cement Hlds Ltd.	CHN	HJ	2.9%					♦				♦
CEWE CEWE Color Holding AG	D	J	2.9%						♦
Uzin Uzin Utz AG	D	J	2.9%					♦
LVMH LVMH	F	HJ	2.9%					♦							♦
Fabeg Fabege AB	S	HJ	2.9%				♦						♦
Trato Traton SE	D	J	2.9%						♦
Sysco Sysco Corp.	USA	Q	2.9%	♦			♦			♦			♦
Norsk Norsk Hydro ASA	N	J	2.8%					♦
SSE p SSE plc	GB	HJ	2.8%			♦						♦
Toron Toronto-Dominion Bank	CDN	Q	2.8%	♦			♦			♦			♦
Nissh Nisshin Seifun Group	J	HJ	2.8%						♦						♦
ATCO ATCO Ltd.	CDN	Q	2.8%			♦			♦			♦			♦
Care Care Trust REIT	USA	Q	2.8%	♦			♦			♦			♦
Roman Romande Energie SA	CH	J	2.8%					♦
Autom Automatic Data Processing Inc.	USA	Q	2.8%			♦			♦			♦			♦
TAG I TAG Immobilien AG	D	J	2.8%						♦
Dräge Drägerwerk AG Vz	D	J	2.8%					♦
Relx Relx PLC	GB	HJ	2.8%					♦				♦
Power Power Corporation of Canada	CDN	Q	2.8%		♦			♦			♦			♦
CVS H CVS Health Corp.	USA	Q	2.8%		♦			♦			♦			♦
HIAG HIAG Immobilien AG	CH	J	2.8%				♦
Rotor Rotork PLC	GB	HJ	2.8%					♦				♦
Middl Middlesex Water Company	USA	Q	2.8%			♦			♦			♦			♦
SMG S SMG Swiss Marketplace Group	CH	J	2.8%				♦
SBI H SBI Holdings Inc.	J	HJ	2.7%						♦						♦
natur naturenergie holding AG	CH	J	2.7%					♦
Cass Cass Information Systems Inc.	USA	Q	2.7%			♦			♦			♦			♦
Auton Autoneum Holding AG	CH	J	2.7%				♦
Ship Ship Healthcare Holdings	J	J	2.7%						♦
Swiss Swiss Prime Site AG	CH	J	2.7%				♦
PSP S PSP Swiss Property AG	CH	J	2.7%				♦
Frese Fresenius SE & Co.	D	J	2.7%					♦
Tokyo Tokyo Century Corp	J	HJ	2.7%						♦						♦
Autol Autoliv	S	Q	2.7%			♦			♦			♦			♦
Phill Phillips 66	USA	Q	2.7%			♦			♦			♦			♦
North Northern Star Resources Ltd	AUS	HJ	2.7%			♦			♦
Volvo Volvo AB	S	J	2.7%				♦
Seven Seven & i Holdings Co.	J	HJ	2.7%					♦						♦
Givau Givaudan SA	CH	J	2.7%				♦
Luzer Luzerner Kantonalbank AG	CH	J	2.7%				♦
Sika Sika	CH	J	2.7%				♦
KDDI KDDI Corp.	J	HJ	2.7%						♦						♦
Alfre Alfresa Holdings Corp.	J	HJ	2.7%			♦						♦
Stora Stora Enso Oyj	FIN	J	2.7%				♦
Orion Orion Corp.	FIN	HJ	2.7%			♦							♦
Kao C Kao Corp.	J	HJ	2.6%			♦						♦
Smith Smith & Nephew	GB	HJ	2.6%					♦						♦
BHP G BHP Group PLC	GB	HJ	2.6%			♦						♦
Conoc ConocoPhillips	USA	Q	2.6%			♦			♦			♦			♦
Compa Compagnie Financiere Tradition	CH	J	2.6%					♦
Recor Recordati SpA	I	HJ	2.6%				♦							♦
Digit Digital Realty Trust Inc.	USA	Q	2.6%	♦		♦			♦			♦
McDon McDonalds	USA	Q	2.6%			♦			♦			♦			♦
Palfi Palfinger AG	A	HJ	2.6%			♦								♦
Avolt Avolta AG	CH	J	2.6%					♦
CTS E CTS Eventim AG	D	J	2.6%					♦
Vienn Vienna Insurance Group	A	J	2.6%					♦
Willi Williams Cos.	USA	Q	2.6%			♦			♦			♦			♦
Geber Geberit	CH	J	2.6%				♦
Ameri American States Water Co.	USA	Q	2.6%			♦			♦			♦			♦
Cosmo Cosmo Pharmaceuticals NV	CH	J	2.6%						♦
Woolw Woolworths	AUS	HJ	2.6%				♦						♦
AMP L AMP Ltd	AUS	HJ	2.6%				♦					♦
DEFAM DEFAMA Deutsche Fachmarkt AG	D	J	2.6%							♦
Bloom Bloomsbury Publishing PLC	GB	HJ	2.5%									♦			♦
Erics Ericsson	S	HJ	2.5%				♦						♦
Arche Archer Daniels Midland Co.	USA	Q	2.5%			♦			♦			♦
BKW A BKW AG	CH	J	2.5%					♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	2.5%	♦			♦			♦			♦
Exxon Exxon Mobil	USA	Q	2.5%			♦			♦			♦			♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.5%					♦						♦
Sage Sage Group	GB	HJ	2.5%			♦			♦
Coca Coca Cola	USA	Q	2.5%				♦			♦			♦		♦
Gilea Gilead Sciences Inc.	USA	Q	2.5%			♦			♦			♦			♦
Elrin ElringKlinger AG	D	J	2.5%					♦
Petro PetroChina Co Ltd.	CHN	HJ	2.5%						♦			♦
Illin Illinois Tool Works Inc.	USA	Q	2.5%	♦			♦			♦			♦
Landi Landis + Gyr Group AG	CH	J	2.5%							♦
Vetro Vetropack Holding SA A	CH	J	2.5%					♦
EnviT EnviTec Biogas AG	D	J	2.5%						♦
Orica Orica Ltd.	AUS	HJ	2.5%							♦					♦
3M 3M	USA	Q	2.5%			♦			♦			♦			♦
Excha Exchange Income Corp.	CDN	M	2.5%
Sonov Sonova Holding AG	CH	J	2.5%						♦
Sunco Suncor Energy Inc.	CDN	Q	2.5%			♦			♦			♦			♦
Spira Spirax-Sarco Engineering PLC	GB	HJ	2.5%					♦						♦
Barry Barry Callebaut	CH	J	2.5%			♦
Frost Frosta AG	D	J	2.5%					♦
Ratio Rational AG	D	J	2.5%					♦
UBS G UBS Group AG	CH	J	2.4%					♦
Chart Charter Hall Group	AUS	HJ	2.4%		♦						♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.4%					♦						♦
Air P Air Products and Chemicals Inc.	USA	Q	2.4%		♦			♦			♦			♦
Vorna Vornado Realty Trust	USA	Q	2.4%		♦			♦			♦			♦
Socié Société Générale	F	J	2.4%						♦
Nokia Nokian Tyres plc	FIN	HJ	2.4%				♦								♦
Nissa Nissan Chemical Corp.	J	HJ	2.4%						♦						♦
Stand Standard Chartered	GB	HJ	2.4%					♦					♦
Morin Morinaga & Co. Ltd	J	HJ	2.4%						♦						♦
Krone Krones AG	D	J	2.4%						♦
Royal Royal Bank of Canada	CDN	Q	2.4%		♦			♦			♦			♦
Schin Schindler Na.	CH	J	2.4%			♦
Aker Aker ASA	N	HJ	2.4%					♦						♦
GEA G GEA Group AG	D	J	2.4%				♦
Becht Bechtle AG	D	J	2.4%						♦
Holci Holcim Group	CH	J	2.4%					♦
Mani Mani Inc.	J	HJ	2.3%					♦						♦
Colga Colgate-Palmolive	USA	Q	2.3%		♦			♦			♦			♦
Bossa Bossard Holding AG A	CH	J	2.3%				♦
Piagg Piaggio & C. SpA	I	HJ	2.3%				♦					♦
Yakul Yakult Honsha Co. Ltd	J	HJ	2.3%						♦						♦
Wells Wells Fargo	USA	Q	2.3%			♦			♦			♦			♦
Otis Otis Worldwide Corp.	USA	Q	2.3%			♦			♦			♦			♦
TIS I TIS Inc.	J	HJ	2.3%						♦						♦
Rinna Rinnai Corp	J	HJ	2.3%						♦						♦
Canad Canadian National Railway	CDN	Q	2.3%			♦			♦			♦			♦
Essil EssilorLuxottica SA	F	J	2.3%					♦
Starb Starbucks Corp.	USA	Q	2.3%		♦			♦			♦			♦
Pears Pearson Plc	GB	HJ	2.3%					♦				♦
Swatc Swatch Group Na.	CH	J	2.3%						♦
Tomra Tomra Systems	N	J	2.3%					♦
Tokio Tokio Marine Hlds Inc.	J	HJ	2.3%			♦									♦
Natio National Bank of Canada	CDN	Q	2.3%	♦				♦			♦			♦
Johns Johnson & Johnson	USA	Q	2.3%			♦			♦			♦			♦
Plazz Plazza AG	CH	J	2.3%				♦
Imple Implenia AG	CH	J	2.3%				♦
Enter Entergy Corp.	USA	Q	2.2%			♦			♦			♦			♦
Dick' Dick's Sporting Goods Inc.	USA	Q	2.2%				♦		♦				♦		♦
Tecan Tecan Group AG	CH	J	2.2%				♦
Ems C Ems Chemie Holding AG	CH	J	2.2%								♦
Zug E Zug Estates Holding AG	CH	J	2.2%				♦
MediP MediPal Holdings Corp.	J	HJ	2.2%						♦						♦
Carl Carl Zeiss Meditec AG	D	J	2.2%			♦
Karde Kardex AG	CH	J	2.2%					♦
Hasbr Hasbro	USA	Q	2.2%		♦			♦			♦			♦
Amada Amada Co Ltd.	J	HJ	2.2%						♦						♦
Venta Ventas Inc.	USA	Q	2.2%			♦			♦			♦			♦
Schöl Schöller-Bleckmann	A	J	2.2%					♦
AIA G AIA Group Ltd.	CHN	HJ	2.2%						♦			♦
Inter International Flavors and Fragrances Inc	USA	Q	2.2%	♦			♦			♦			♦
Stadl Stadler Rail AG	CH	J	2.2%					♦
Legge Leggett & Platt Inc.	USA	Q	2.2%	♦			♦			♦				♦
Kinep Kinepolis Group NV	B	J	2.2%					♦
Porsc Porsche AG Vz	D	J	2.2%						♦
Bank Bank of America Corp	USA	Q	2.2%			♦			♦			♦			♦
RWE A RWE AG	D	J	2.2%				♦
Banqu Banque Cantonale de Genève SA	CH	J	2.2%					♦
VF Co VF Corp.	USA	Q	2.2%			♦			♦			♦			♦
Sompo Sompo Holdings Inc	J	HJ	2.2%						♦						♦
Zuger Zuger Kantonalbank	CH	J	2.2%					♦
Hydro Hydro One Ltd.	CDN	Q	2.2%			♦			♦			♦
Honey Honeywell International Inc.	USA	Q	2.2%			♦			♦			♦			♦
Next Next Plc	GB	HJ	2.2%	♦						♦
Bolid Boliden AB	S	J	2.1%					♦
Yamag Yamaguchi Financial Group	J	HJ	2.1%						♦						♦
Bystr Bystronic AG	CH	J	2.1%				♦
Heide Heidelberg Materials	D	J	2.1%					♦
Emmi Emmi AG	CH	J	2.1%				♦
Air L Air Liquide	F	J	2.1%					♦
Cembr Cembre SpA	I	J	2.1%					♦
Fujif Fujifilm Holdings Corp.	J	HJ	2.1%						♦						♦
Thoms Thomson Reuters Corp.	CDN	Q	2.1%			♦			♦			♦			♦
Zehnd Zehnder Group AG	CH	J	2.1%				♦
Faste Fastenal Co.	USA	Q	2.1%		♦			♦			♦			♦
Umico Umicore	B	HJ	2.1%					♦				♦
Belle Bellevue Group AG	CH	J	2.1%			♦
Hill Hill & Smith Holdings PLC	GB	HJ	2.1%	♦						♦
Sieme Siemens AG	D	J	2.1%	♦
Schlu Schlumberger	USA	Q	2.1%	♦			♦			♦			♦
Regal Regal REIT	CHN	HJ	2.1%					♦					♦
SFS G SFS Group AG	CH	J	2.0%					♦
Barcl Barclays Plc	GB	Q	2.0%			♦			♦			♦			♦
Nitto Nitto Denko Corp.	J	HJ	2.0%			♦						♦
Comsy Comsys Holdings Corp	J	HJ	2.0%						♦						♦
LOrea LOreal	F	J	2.0%					♦
Union Union Pacific Corp.	USA	Q	2.0%			♦			♦			♦			♦
VZ Ho VZ Holding AG	CH	J	2.0%				♦
Inves Investis Holding SA	CH	J	2.0%					♦
Ovint Ovintiv Inc.	CDN	Q	2.0%			♦			♦			♦			♦
Shion Shionogi & Co. Ltd	J	HJ	2.0%						♦						♦
Unive Universal Health Realty Inc. Trust	USA	Q	2.0%			♦			♦			♦			♦
Compu Computershare Ltd	AUS	HJ	2.0%			♦						♦
BAE S BAE Systems	GB	HJ	2.0%						♦						♦
Temen Temenos AG	CH	J	2.0%					♦
BVZ H BVZ Holding AG	CH	J	2.0%				♦
Inter Interroll Holding SA	CH	J	2.0%					♦
Atlas Atlas Copco	S	HJ	2.0%					♦					♦
Daetw Daetwyler Holding AG	CH	J	2.0%				♦
Beazl Beazley PLC	GB	HJ	2.0%			♦						♦
Rento Rentokil Initial	GB	HJ	2.0%					♦					♦
R&S G R&S Group AG	CH	J	2.0%					♦
Crans Cranswick PLC	GB	HJ	1.9%	♦								♦
Riche Richemont AG	CH	J	1.9%									♦
Black BlackRock Inc.	USA	Q	1.9%			♦			♦			♦			♦
Hunti Hunting PLC	GB	HJ	1.9%					♦					♦
Swiss Swissquote Group SA	CH	J	1.9%					♦
Adida Adidas	D	J	1.9%					♦
Airbu Airbus Group	F	J	1.9%						♦
Assa Assa Abloy	S	HJ	1.9%				♦							♦
Pitne Pitney Bowes	USA	Q	1.9%			♦			♦			♦			♦
Lindt Lindt & Sprüngli Na.	CH	J	1.9%					♦
Zübli Züblin Immobilien AG	CH	J	1.9%							♦
YUM!B YUM!Brands Inc.	USA	Q	1.9%	♦			♦			♦			♦
WD-40 WD-40 Co.	USA	Q	1.9%	♦			♦			♦			♦
Unite United Internet AG	D	J	1.9%					♦
JP Mo JP Morgan Chase & Co.	USA	Q	1.9%	♦			♦			♦			♦
Smith Smiths Group	GB	HJ	1.9%				♦							♦
David Davide Campari SpA	I	J	1.9%					♦
Allst Allstate	USA	Q	1.8%	♦			♦			♦			♦
Viven Vivendi	F	J	1.8%					♦
Texas Texas Instruments	USA	Q	1.8%		♦			♦			♦			♦
Softw SoftwareOne Holding AG	CH	J	1.8%			♦
Kande Kandenko Co Ltd	J	HJ	1.8%						♦						♦
Gener General Dynamics	USA	Q	1.8%		♦			♦			♦			♦
Salma Salmar ASA	N	J	1.8%						♦
Thale Thales	F	J	1.8%					♦
Hikar Hikari Tsushin Inc.	J	HJ	1.8%						♦						♦
Accel Accelleron Industries AG	CH	J	1.8%					♦
dorma dormakaba Holding AG	CH	J	1.8%											♦
Astra AstraZeneca Plc, ADR	GB	HJ	1.8%			♦						♦
Qualc Qualcomm Inc.	USA	Q	1.8%			♦			♦			♦			♦
The C The Chiba Bank Ltd	J	HJ	1.8%						♦						♦
Lion Lion Corp.	J	HJ	1.8%									♦
SAP S SAP SE	D	J	1.7%					♦
Prude Prudential plc	GB	HJ	1.7%					♦				♦
Deuts Deutsche Börse	D	J	1.7%					♦
Novon Novonesis A/S	DK	HJ	1.7%			♦							♦
Norfo Norfolk Southern	USA	Q	1.7%			♦			♦			♦			♦
Sandv Sandvik	S	J	1.7%					♦
Weir Weir Group PLC	GB	HJ	1.7%					♦						♦
Symri Symrise AG	D	J	1.7%					♦
Sofin Sofina SA	B	J	1.7%					♦
Südzu Südzucker AG	D	J	1.7%							♦
Alfa Alfa Laval	S	J	1.7%					♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	1.7%					♦						♦
KWS S KWS Saat AG	D	J	1.6%												♦
LSE G LSE Group	GB	HJ	1.6%	♦							♦
Halli Halliburton	USA	Q	1.6%	♦			♦			♦			♦
Acker Ackermans & van Haaren NV	B	J	1.6%						♦
Vossl Vossloh AG	D	J	1.6%					♦
Emers Emerson Electric	USA	Q	1.6%			♦			♦			♦			♦
Hartf Hartford Financial	USA	Q	1.6%			♦			♦			♦			♦
China China Everbright Ltd.	CHN	HJ	1.6%					♦					♦
Hexag Hexagon AB	S	J	1.6%					♦
Schne Schneider Electric	F	J	1.6%						♦
Elia Elia Group	B	J	1.6%						♦
Rhön- Rhön-Klinikum AG	D	J	1.6%						♦
Renis Renishaw PLC	GB	HJ	1.6%				♦						♦
Wärts Wärtsilä Oyj	FIN	HJ	1.6%			♦						♦
Legra Legrand SA	F	J	1.6%						♦
IVU T IVU Traffic Technologies AG	D	J	1.6%						♦
Logit Logitech International SA	CH	J	1.6%									♦
Tui A Tui AG	D	J	1.6%		♦
Imper Imperial Oil Ltd.	CDN	Q	1.6%	♦			♦			♦			♦
Inves Investor	S	HJ	1.5%					♦						♦
Exten Extendicare Inc.	CDN	M	1.5%
Calid Calida Holding AG	CH	J	1.5%				♦
Fedex Fedex	USA	Q	1.5%				♦			♦			♦		♦
Fergu Ferguson PLC	GB	Q	1.5%		♦			♦			♦			♦
Walt Walt Disney	USA	HJ	1.5%							♦					♦
Trans Transalta	CDN	Q	1.5%	♦			♦			♦			♦
Baker Baker Hughes Co. A	USA	Q	1.4%		♦			♦			♦			♦
Beier Beiersdorf	D	J	1.4%				♦
Thyss ThyssenKrupp	D	J	1.4%	♦
Gesco Gesco AG	D	J	1.4%							♦
Cisco Cisco Systems Inc.	USA	Q	1.4%	♦			♦			♦			♦
bioMe bioMerieux SA	F	J	1.4%						♦
Dassa Dassault Systèmes SA	F	J	1.4%						♦
Donal Donaldson Co.	USA	Q	1.4%			♦			♦			♦			♦
Voest Voest Alpine	A	J	1.3%							♦
Genus Genus PLC	GB	HJ	1.3%			♦									♦
Beije Beijer Alma AB	S	J	1.3%			♦
Wellt Welltower Inc.	USA	Q	1.3%		♦			♦			♦			♦
MTU A MTU Aero Engines AG	D	J	1.3%					♦
Infic Inficon Holding AG	CH	J	1.3%					♦
ProSi ProSiebenSat1 Media SE	D	J	1.3%							♦
Goldm Goldman Sachs	USA	Q	1.3%			♦			♦			♦			♦
IMI P IMI PLC	GB	HJ	1.3%					♦				♦
HOCHT HOCHTIEF AG	D	J	1.3%					♦
Belim Belimo	CH	J	1.3%				♦
Kerin Kering	F	HJ	1.3%	♦				♦
Antof Antofagasta	GB	HJ	1.3%						♦				♦
Churc Church & Dwight Co.	USA	Q	1.2%		♦			♦			♦			♦
MSA S MSA Safety Inc.	USA	Q	1.2%			♦			♦			♦			♦
Georg George Weston Ltd.	CDN	Q	1.2%	♦			♦			♦			♦
Reson Resona Hldgs. Inc.	J	HJ	1.2%						♦				♦
Sando Sandoz AG	CH	J	1.2%					♦
Timke Timken Co.	USA	Q	1.2%		♦			♦			♦			♦
Strau Straumann	CH	J	1.2%			♦
Diete Dieteren	B	J	1.2%						♦
Bache Bachem Holding AG	CH	J	1.2%					♦
Rockw Rockwell Automation	USA	Q	1.2%			♦			♦			♦			♦
Linde Linde PLC	D	Q	1.2%			♦			♦			♦			♦
medmi medmix AG	CH	J	1.2%				♦
VAT G VAT Group AG	CH	J	1.2%					♦
Jungh Jungheinrich AG Vz	D	J	1.2%					♦
ABB L ABB Ltd.	CH	J	1.2%					♦
Herme Hermes International SCA	F	HJ	1.1%			♦			♦
Nemet Nemetschek SE	D	J	1.1%					♦
Marks Marks & Spencer Plc	GB	HJ	1.1%	♦						♦
DO + DO + CO AG	A	J	1.1%								♦
Ecola Ecolab Inc.	USA	Q	1.1%			♦			♦			♦			♦
Lonza Lonza	CH	J	1.1%				♦
Johns Johnson Controls Intl. PLC	IRL	Q	1.1%	♦			♦			♦			♦
Murat Murata Manufacturing Co.	J	HJ	1.1%						♦					♦
ResMe ResMed Inc.	USA	Q	1.1%			♦			♦			♦			♦
Eaton Eaton Corp.	USA	Q	1.0%		♦			♦			♦			♦
Rhein Rheinmetall AG	D	J	1.0%					♦
Ameri American Express	USA	Q	1.0%		♦			♦			♦			♦
Nucor Nucor Corp.	USA	Q	1.0%			♦			♦			♦			♦
S&P G S&P Global Inc.	USA	Q	1.0%			♦			♦			♦			♦
Barri Barrick Gold	CDN	Q	0.9%
Diplo Diploma PLC	GB	HJ	0.9%	♦					♦
Jenop Jenoptik AG	D	J	0.9%						♦
Oracl Oracle Corp.	USA	Q	0.9%	♦			♦			♦			♦
FLSmi FLSmidth & Co.	DK	J	0.9%					♦
Moody Moody's Corp	USA	Q	0.9%			♦			♦			♦			♦
Bakka Bakkafrost P/F	FO	J	0.8%				♦
Micro Microsoft	USA	Q	0.8%			♦			♦			♦			♦
Aurub Aurubis AG	D	J	0.8%		♦
Erste Erste Bank	A	J	0.8%					♦
Canad Canadian Pacific Railway	CDN	Q	0.8%	♦			♦			♦			♦
Wal M Wal Mart	USA	Q	0.7%	♦			♦		♦			♦
Huber Huber und Suhner AG	CH	J	0.7%				♦
Neste Neste Oil Corp	FIN	HJ	0.7%				♦						♦
Cater Caterpillar Inc.	USA	Q	0.7%		♦			♦			♦			♦
Agnic Agnico Eagle Mines Ltd.	USA	J	0.7%			♦
Maste MasterCard Inc.	USA	Q	0.6%	♦			♦			♦			♦
UCB UCB	B	J	0.6%					♦
ST Mi ST Microelectronics	F	Q	0.6%			♦			♦			♦			♦
Lanxe Lanxess AG	D	J	0.5%					♦
Halma Halma PLC	GB	HJ	0.5%		♦						♦
GE Ae GE Aerospace	USA	Q	0.5%	♦			♦			♦			♦
Siegf Siegfried Holding AG	CH	J	0.5%				♦
VIB V VIB Vermögen AG	D	J	0.5%							♦
Franc Franco-Nevada Corp.	CDN	Q	0.5%			♦			♦			♦			♦
Anglo Anglo American	GB	HJ	0.5%				♦					♦
K + S K + S	D	J	0.5%					♦
DSV DSV	DK	J	0.4%			♦
Salzg Salzgitter AG	D	J	0.4%					♦
Sarto Sartorius AG Vz	D	J	0.4%				♦
Apple Apple Inc.	USA	Q	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	0.2%					♦
Hugo Hugo Boss AG	D	J	0.1%					♦
Eutel Eutelsat Comm. SA	F	J	0.0%											♦
Brani Branicks Group 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%								♦
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%							♦