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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	26.6%
Ellin Ellington Credit Co.	USA	M	20.7%
Trans Transcontinental Inc. A	CDN	Q	18.2%	♦			♦			♦			♦
Frank Franklin BSP Realty Trust Inc.	USA	Q	17.0%	♦			♦			♦			♦
RTL G RTL Group SA	LUX	J	16.9%				♦
Dynex Dynex Capital Inc.	USA	M	15.7%
AGNC AGNC Investment Corp.	USA	M	14.2%
Annal Annaly Capital Mgmt.	USA	Q	13.4%	♦			♦			♦			♦
Starw Starwood Property Trust	USA	Q	11.4%	♦			♦			♦			♦
Chime Chimera Investment Corp.	USA	Q	11.4%	♦			♦			♦			♦
Taylo Taylor Wimpey PLC	GB	HJ	10.1%					♦						♦
Victr Victrex PLC	GB	HJ	9.9%		♦					♦
Giord Giordano Intl. Ltd.	CHN	HJ	9.9%						♦			♦
Metro Metropole Television SA	F	J	9.7%					♦
Telus Telus Corp.	CDN	Q	9.7%	♦			♦			♦			♦
Glads Gladstone Commercial Corp.	USA	M	9.6%
Icade Icade SA	F	HJ	9.3%			♦				♦
Apoll Apollo Commercial REIT	USA	Q	9.2%	♦			♦			♦			♦
Proxi Proximus SA	B	HJ	9.2%				♦								♦
NSI N NSI NV	NL	HJ	9.2%					♦			♦
First First REIT	SIN	Q	9.1%		♦			♦			♦			♦
ESR R ESR REIT	SIN	Q	9.1%		♦				♦		♦			♦
Telev Television Francaise 1 SA - TF 1	F	J	9.0%					♦
Partn Partners Group Private Equity Ltd.	GBG	HJ	9.0%							♦					♦
Growt Growthpoint Properties Ltd.	AUS	HJ	8.5%		♦						♦
Hambo Hamborner REIT AG	D	J	8.5%					♦
Main Main Street Capital Corp.	USA	M	8.4%
Yuexi Yuexiu REIT	CHN	HJ	8.3%					♦					♦
Sunri Sunrise Communications AG	CH	J	8.3%					♦
Konec Konecranes PLC	FIN	J	8.2%				♦						♦
Renau Renault SA	F	J	8.2%					♦
Sunli Sunlight REIT	CHN	HJ	8.2%			♦							♦
Prosp Prosperity REIT	CHN	HJ	8.1%				♦					♦
Legal Legal & General Group Plc	GB	HJ	8.1%						♦				♦
Atriu Atrium Mortgage Reit	CDN	M	8.0%
Auste Austevoll Seafood ASA	N	J	7.9%						♦
Van d Van de Velde NV	B	J	7.9%					♦
Telef Telefonica	E	HJ	7.7%					♦						♦
Gecin Gecina SA	F	HJ	7.7%			♦				♦
Telep Teleperformance SE	F	J	7.7%					♦
Altar Altarea SA	F	J	7.6%							♦
Rober Robert Half Inc.	USA	Q	7.6%			♦			♦			♦			♦
Perno Pernod Ricard SA	F	HJ	7.6%							♦				♦
Unive Universal Health Realty Inc. Trust	USA	Q	7.6%			♦			♦			♦			♦
Capit CapitaLand China Trust	SIN	HJ	7.5%			♦						♦
Mutar Mutares SE	D	J	7.3%					♦
Freen Freenet AG	D	J	7.3%					♦
Allie Allied Properties REIT	CDN	M	7.3%
Stand Standard Life PLC	GB	HJ	7.3%					♦				♦
Gener General Mills Inc.	USA	Q	7.2%	♦			♦			♦			♦
Merce Mercedes-Benz Group AG	D	J	7.2%				♦
Campb Campbell Soup	USA	Q	7.2%	♦			♦			♦			♦
Paypo Paypoint PLC	GB	HJ	7.1%							♦					♦
Chesn Chesnara PLC	GB	HJ	7.0%					♦					♦
Cromw Cromwell Property Group	AUS	Q	7.0%		♦			♦			♦			♦
Londo LondonMetric Property plc	GB	Q	7.0%	♦			♦			♦			♦
Inspe Insperity Inc.	USA	Q	6.9%			♦			♦			♦			♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	6.9%					♦				♦
Capit CapitaLand Ascott REIT	SIN	HJ	6.9%		♦						♦
Credi Credit Agricole SA	F	J	6.9%					♦
BCE BCE	CDN	Q	6.9%	♦			♦			♦			♦
Kraft Kraft Heinz Co.	USA	Q	6.9%			♦			♦			♦			♦
Euroc Eurocommercial Properties NV	NL	HJ	6.8%	♦						♦
Nordi Nordic American Tankers Ltd.	BDA	Q	6.8%		♦			♦			♦			♦
Swiss Swiss Re	CH	J	6.8%				♦
DEXUS DEXUS Property Group	AUS	HJ	6.8%		♦						♦
RWS H RWS Holdings PLC	GB	HJ	6.8%		♦					♦
Amcor Amcor PLC		Q	6.7%			♦			♦			♦			♦
Pfize Pfizer Inc	USA	Q	6.7%			♦			♦			♦			♦
Engho Enghouse Systems Ltd.	CDN	Q	6.7%		♦			♦			♦			♦
Flowe Flowers Food Inc.	USA	Q	6.7%			♦			♦			♦			♦
Link Link REIT	CHN	HJ	6.7%	♦							♦
Land Land Securities Group	GB	Q	6.7%	♦			♦			♦			♦
APG S APG SGA SA	CH	J	6.6%					♦
Stock Stockland Corp. Ltd.	AUS	HJ	6.6%		♦						♦
WashT WashTec AG	D	J	6.6%					♦
Telen Telenor	N	HJ	6.5%					♦				♦
Cofin Cofinimmo SA	B	J	6.5%					♦
Werel Wereldhave NV	NL	J	6.5%					♦
Partn Partners Group	CH	J	6.5%					♦
Aviva Aviva Plc	GB	HJ	6.4%					♦						♦
LTC P LTC Properties	USA	M	6.4%
China China Mobile Ltd.	CHN	HJ	6.4%						♦			♦
Barco Barco NV	B	J	6.4%					♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	6.4%						♦					♦
Evoni Evonik	D	J	6.4%					♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	6.4%				♦
Bijou Bijou Brigitte	D	J	6.4%							♦
Smart SmartCenters REIT	CDN	M	6.4%
Vonov Vonovia SE	D	J	6.4%					♦
DnB N DnB Nor ASA	N	J	6.3%					♦
Acomo Acomo NV	NL	HJ	6.3%						♦			♦
Tianj Tianjin Port Dev. Hldgs Ltd.	CHN	HJ	6.3%						♦				♦
Logis Logista Integral SA	E	HJ	6.3%		♦						♦
SL Gr SL Green Realty Corp.	USA	M	6.3%
BMW G BMW Group St.	D	J	6.3%					♦
Scor Scor SE	F	J	6.3%					♦
Comfo ComfortDelGro Corp.	SIN	HJ	6.3%					♦			♦
Home Home Invest Belgium NV	B	HJ	6.3%					♦							♦
CDL H CDL Hospitality Trusts	SIN	HJ	6.2%		♦						♦
Unive Universal Corp.	USA	Q	6.2%		♦			♦			♦			♦
Leroy Leroy Seafood Group ASA	N	J	6.2%						♦
Keppe Keppel REIT	SIN	HJ	6.2%		♦						♦
Aberd Aberdeen Group PLC	GB	HJ	6.2%					♦					♦
Penno Pennon Group PLC	GB	HJ	6.2%				♦						♦
Dow I Dow Inc.	USA	Q	6.1%			♦			♦			♦			♦
Natur Naturgy Energy Group SA	E	HJ	6.1%	♦						♦
Mobil Mobilezone	CH	J	6.1%				♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	6.1%								♦				♦
Omega Omega Healthcare Investors	USA	Q	6.1%		♦			♦			♦			♦
Swedb Swedbank AB	S	J	6.1%			♦
Capit CapitaLand Ascendas REIT	SIN	HJ	6.1%						♦						♦
Maple Mapletree Logistics Trust	SIN	Q	6.1%		♦			♦			♦			♦
Realt Realty Income Corp.	USA	M	6.1%
Unite United Parcel Service	USA	Q	6.1%			♦			♦			♦			♦
SES S SES S.A. A	LUX	HJ	6.1%				♦						♦
Elisa Elisa Oyj	FIN	HJ	6.1%				♦						♦
ITV P ITV Plc	GB	HJ	6.1%					♦						♦
Valme Valmet Oyi	FIN	HJ	6.0%				♦						♦
Rands Randstad Holding NV	NL	J	6.0%				♦
Adecc Adecco	CH	J	6.0%					♦
Norde Nordea Bank AB	S	J	6.0%				♦
Veriz Verizon Communications Inc	USA	Q	6.0%		♦			♦			♦			♦
Fiska Fiskars Oyj	FIN	HJ	6.0%			♦						♦
Carre Carrefour	F	J	6.0%					♦
Colop Coloplast	DK	HJ	6.0%					♦							♦
Svens Svenska Handelsbanken AB	S	J	6.0%				♦
Domin Dominos Pizza Group PLC	GB	HJ	6.0%					♦				♦
Volks Volkswagen AG Vz.	D	J	6.0%					♦
Tele Tele 2	S	HJ	6.0%					♦					♦
ENN E ENN Energy Holdings Ltd.	CHN	HJ	6.0%							♦				♦
UPM UPM	FIN	HJ	5.9%				♦							♦
Clari Clariant	CH	J	5.9%				♦
Quadi Quadient SA	F	HJ	5.9%		♦						♦
Ageas Ageas	B	HJ	5.9%						♦				♦
Imper Imperial Brands	GB	Q	5.8%			♦			♦			♦			♦
H+R R H+R REIT	CDN	M	5.8%
Altri Altria Group Inc.	USA	Q	5.8%			♦			♦			♦			♦
Axa S Axa SA	F	J	5.8%					♦
Rubis Rubis SCA	F	J	5.8%						♦
Gibso Gibson Energy Inc.	CDN	Q	5.8%	♦			♦			♦			♦
Briti British Land	GB	Q	5.8%		♦			♦			♦			♦
Getty Getty Realty Corp.	USA	Q	5.8%	♦			♦			♦			♦
Enaga Enagas SA	E	HJ	5.8%							♦					♦
LEG I LEG Immobilien AG	D	J	5.8%					♦
Wareh Warehouses de Pauw	B	J	5.8%					♦
Persi Persimmon Plc	GB	HJ	5.8%			♦				♦
Big Y Big Yellow Group PLC	GB	HJ	5.7%	♦						♦
Cogec Cogeco Inc.	CDN	Q	5.7%		♦			♦			♦			♦
WPP P WPP PLC	GB	HJ	5.7%							♦				♦
Admir Admiral Group PLC	GB	HJ	5.7%					♦					♦
Inter International Paper	USA	Q	5.6%			♦			♦			♦			♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	5.6%							♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	5.6%	♦			♦			♦			♦
Aegon Aegon NV	NL	HJ	5.6%					♦				♦
Guang Guangdong Investm. Ltd.	CHN	HJ	5.6%							♦			♦
Tryg Tryg AS	DK	Q	5.6%	♦			♦			♦			♦
Oeste Oesterreichische Post AG	A	J	5.6%					♦
Comca Comcast Corp. A	USA	Q	5.6%	♦			♦			♦			♦
Hanno Hannover Rück AG	D	J	5.6%					♦
BNP P BNP Paribas SA	F	J	5.5%						♦
Meier Meier Tobler Group AG	CH	J	5.5%				♦
Sonic Sonic Healthcare Ltd	AUS	HJ	5.5%			♦			♦
APA G APA Group	AUS	HJ	5.5%			♦						♦
Diver Diversified Royalty Corp.	CDN	M	5.5%
Sodex Sodexo SA	F	J	5.5%		♦
Briti British American Tobacco	GB	Q	5.5%		♦			♦			♦			♦
Zuric Zurich Insurance Group	CH	J	5.5%				♦
OC Oe OC Oerlikon AG	CH	J	5.5%				♦
Front Frontier Real Estate Inv. Corp.	J	HJ	5.5%			♦							♦
Klepi Klepierre SA	F	HJ	5.4%			♦				♦
BB Bi BB Biotech AG	CH	J	5.4%			♦
Red E Red Electrica Corp. SA	E	HJ	5.4%	♦						♦
Mirva Mirvac Group	AUS	Q	5.4%	♦			♦			♦			♦
Sanof Sanofi SA	F	J	5.4%					♦
Munic Munich Re	D	J	5.4%				♦
OMV OMV	A	J	5.3%					♦
Dream Dream Office REIT	CDN	M	5.3%
Mensc Mensch und Maschine Software AG	D	J	5.3%						♦
Verbu Verbund AG	A	J	5.3%					♦
Champ Champion REIT	CHN	HJ	5.3%					♦					♦
Swire Swire Properties Ltd.	CHN	HJ	5.3%					♦					♦
InnoT InnoTec TSS AG	D	J	5.3%						♦
Hulic Hulic Reit Inc.	J	HJ	5.3%					♦						♦
Kened Kenedix Office Investment Corp.	J	HJ	5.3%	♦						♦
Ville Villeroy & Boch AG Vz.	D	J	5.3%			♦
NNN R NNN Reit	USA	Q	5.2%		♦			♦			♦			♦
Natio National Health Investors	USA	Q	5.2%	♦				♦			♦			♦
Schwe Schweiter Technologies	CH	J	5.2%					♦
China China Power Intl. Dev. Ltd.	CHN	HJ	5.2%
China China Merchants Port Hlds Co.	CHN	HJ	5.2%							♦				♦
Bosto Boston Properties Inc.	USA	Q	5.2%	♦			♦			♦			♦
Prude Prudential Financial Corp.	USA	Q	5.2%			♦			♦			♦			♦
CubeS CubeSmart	USA	Q	5.2%	♦			♦			♦			♦
Iren Iren SpA	I	J	5.2%						♦
Crown Crown Castle Intl. Corp.	USA	Q	5.2%			♦			♦			♦			♦
Diage Diageo	GB	HJ	5.2%				♦						♦
Kimbe Kimberly-Clark Corp.	USA	Q	5.2%			♦			♦			♦			♦
Cloro Clorox Company	USA	Q	5.2%	♦			♦			♦			♦
Unite United Urban Inv. Corp.	J	HJ	5.2%		♦						♦
RioCa RioCan REIT	CDN	M	5.2%
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	5.1%					♦						♦
Sunco Suncorp Group Ltd	AUS	HJ	5.1%				♦						♦
Best Best Buy Co.	USA	Q	5.1%	♦			♦			♦			♦
Enel Enel SpA	I	HJ	5.1%	♦						♦
Capit Capitaland Mall Trust	SIN	Q	5.1%		♦			♦			♦			♦
Ameri Amerisafe Inc.	USA	Q	5.1%			♦			♦			♦			♦
GPT G GPT Group	AUS	HJ	5.1%		♦						♦
Hamme Hammerson	GB	HJ	5.1%					♦				♦
Engie Engie SA	F	J	5.1%				♦
DWS G DWS Group	D	J	5.1%						♦
Front Frontline Ltd	BDA	Q	5.0%			♦			♦			♦			♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	5.0%							♦		♦
Hawes Hawesko Holding AG	D	J	5.0%						♦
BWP G BWP Group	AUS	HJ	5.0%		♦						♦
Deuts Deutsche Euroshop AG	D	J	5.0%						♦
AT & AT & T	USA	Q	4.9%		♦			♦			♦			♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.9%						♦
Stead Steadfast Group Ltd	AUS	HJ	4.9%			♦			♦
Horme Hormel Foods Corp.	USA	Q	4.9%		♦			♦			♦			♦
Gerre Gerresheimer	D	J	4.9%				♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.9%					♦						♦
W.P. W.P. Carey Inc.	USA	Q	4.9%	♦			♦			♦			♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	4.9%				♦						♦
Enbri Enbridge Inc.	CDN	Q	4.9%			♦			♦			♦			♦
Porsc Porsche Automobil Hld. SE Vz	D	J	4.9%							♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	4.9%							♦					♦
Indus Indus Holding AG	D	J	4.9%						♦
NTT U NTT UD REIT Investment Corp.	J	HJ	4.8%	♦						♦
Cembr Cembra Money Bank	CH	J	4.8%					♦
Sunte Suntec REIT	SIN	Q	4.8%		♦			♦			♦			♦
Snam Snam SpA	I	HJ	4.8%	♦					♦
T Row T Rowe Price Group Inc.	USA	Q	4.8%			♦			♦			♦			♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	4.8%			♦						♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	4.8%							♦
AES C AES Corp.	USA	Q	4.8%		♦			♦			♦			♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.7%		♦						♦
Banco Banco Bilbao Vizcaya SA	E	Q	4.7%				♦			♦			♦		♦
Yara Yara International	N	J	4.7%					♦
Ediso Edison International	USA	Q	4.7%	♦			♦			♦			♦
CNOOC CNOOC Ltd.	CHN	HJ	4.7%						♦			♦
Camel Camellia PLC	GB	HJ	4.7%							♦			♦
Kenvu Kenvue Inc.	USA	Q	4.7%		♦			♦			♦			♦
Bekae Bekaert	B	J	4.7%					♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.7%					♦						♦
Recki Reckitt Benckiser Group	GB	HJ	4.7%					♦				♦
A2A S A2A SpA	I	J	4.7%					♦
Avist Avista Corp.	USA	Q	4.7%			♦			♦			♦			♦
Natio National Australia Bank Ltd	AUS	HJ	4.7%							♦					♦
SE Ba SE Banken AB	S	HJ	4.7%	♦				♦
VP Ba VP Bank AG A	LI	J	4.7%					♦
Eastm Eastman Chemical Company	USA	Q	4.7%	♦			♦			♦			♦
EDP E EDP Energias de Portugal SA	PT	J	4.6%					♦
CSL L CSL Ltd.	AUS	HJ	4.6%				♦						♦
Derwe Derwent London PLC	GB	HJ	4.6%						♦				♦
Phoen Phoenix Mecano AG	CH	J	4.6%						♦
BASF BASF	D	J	4.6%					♦
Hazam Hazama Ando Corp.	J	HJ	4.6%						♦						♦
KPN N KPN NV	NL	HJ	4.6%				♦				♦
Allia Allianz SE	D	J	4.6%					♦
Daiml Daimler Truck Holding AG	D	J	4.6%						♦
Repso Repsol	E	HJ	4.6%	♦						♦
Sanom SanomaWSOY Oyj	FIN	HJ	4.6%				♦							♦
ORIX ORIX JREIT	J	HJ	4.5%					♦						♦
CK In CK Infrastructure Holdings Ltd.	CHN	HJ	4.5%						♦			♦
Sains Sainsbury	GB	HJ	4.5%	♦						♦
MLP S MLP SE	D	J	4.5%						♦
Tokyu Tokyu Reit Inc.	J	HJ	4.5%				♦						♦
BP BP	GB	Q	4.5%			♦			♦			♦			♦
ENI S ENI SpA	I	Q	4.5%			♦		♦				♦		♦
Brist Bristol Myers Squibb Co	USA	Q	4.5%		♦			♦			♦			♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.5%						♦						♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.5%			♦						♦
Unite United Dominion Realty Trust UDR	USA	Q	4.5%	♦			♦			♦			♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	4.5%						♦			♦
Group Groupe Minoteries SA	CH	J	4.4%					♦
Kingf Kingfisher Plc	GB	HJ	4.4%						♦					♦
Sonoc Sonoco Products Company	USA	Q	4.4%			♦			♦			♦			♦
Sekis Sekisui House Ltd	J	HJ	4.4%	♦								♦
Mid-A Mid-America Apartment Communities Inc.	USA	Q	4.4%	♦			♦			♦			♦
Evers Eversource Energy	USA	Q	4.4%			♦			♦						♦
Mears Mears Group PLC	GB	HJ	4.4%							♦				♦
Man G Man Group Ltd.	GB	HJ	4.4%					♦				♦
Westp Westpac Banking Corp	AUS	HJ	4.4%							♦					♦
Total TotalEnergies	F	Q	4.4%			♦			♦			♦			♦
Gaztr Gaztransport et Technigaz SA	F	HJ	4.4%					♦				♦
Segro Segro Plc	GB	HJ	4.4%					♦					♦
Japan Japan Logistics Fund Inc.	J	HJ	4.4%				♦						♦
Schlo Schloss Wachenheim AG	D	J	4.4%												♦
Sixt Sixt SE St.	D	J	4.4%						♦
Bath Bath & Body Works Inc.	USA	Q	4.4%			♦			♦			♦			♦
Swiss Swiss Life	CH	J	4.4%					♦
Deuts Deutsche Beteiligungs AG	D	J	4.4%					♦
Miche Michelin	F	J	4.3%					♦
Socie Societe BIC SA	F	J	4.3%					♦
H & M H & M	S	HJ	4.3%					♦						♦
Veoli Veolia Environnement	F	J	4.3%						♦
UGI C UGI Corp.	USA	Q	4.3%	♦			♦			♦			♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	4.3%						♦			♦
Trans Transurban Group	AUS	HJ	4.3%		♦						♦
Sever Severn Trent	GB	HJ	4.3%	♦						♦
Novo Novo Nordisk	DK	HJ	4.3%			♦					♦
HNI C HNI Corp.	USA	Q	4.3%			♦			♦			♦			♦
Telek Telekom Austria AG	A	J	4.3%					♦
Fidel Fidelity National Financial Inc.	USA	Q	4.3%			♦			♦			♦			♦
ING G ING Groep NV	NL	HJ	4.3%					♦			♦
Lyond LyondellBasell Industries NV	USA	Q	4.3%			♦			♦			♦			♦
Glarn Glarner Kantonalbank	CH	J	4.3%					♦
Huhta Huhtamäki Oyj	FIN	J	4.3%					♦
Bouyg Bouygues	F	J	4.3%						♦
Publi Publicis Groupe SA	F	J	4.3%							♦
Kesko Kesko Oyj	FIN	Q	4.3%				♦		♦			♦			♦
Kemir Kemira Oyj	FIN	HJ	4.3%					♦						♦
Hera Hera SpA	I	J	4.3%						♦
NCC G NCC Group PLC	GB	HJ	4.3%		♦							♦
Globa Global Water Resources Inc.	USA	M	4.3%
Canad Canadian Apartment Properties REIT	CDN	M	4.2%
Equin Equinor ASA	N	Q	4.2%		♦			♦			♦			♦
Vonto Vontobel AG	CH	J	4.2%				♦
J.M. J.M. Smucker Company	USA	Q	4.2%			♦			♦			♦			♦
Genui Genuine Parts Company	USA	Q	4.2%	♦			♦			♦			♦
TGS N TGS Nopec ASA	N	Q	4.2%		♦			♦			♦			♦
Italg Italgas SpA	I	J	4.2%					♦
Doneg Donegal Group Inc.	USA	Q	4.2%		♦			♦			♦			♦
Agree Agree Realty Corp.	USA	Q	4.2%	♦			♦			♦			♦
Tieto Tietoevry Oyi	FIN	HJ	4.2%				♦						♦
Orang Orange	F	HJ	4.2%						♦						♦
WesBa WesBanco Inc.	USA	Q	4.2%	♦			♦			♦			♦
Stanl Stanley Black & Decker Inc.	USA	Q	4.2%			♦			♦			♦			♦
Nexst Nexstar Media Group Inc.	USA	Q	4.2%		♦			♦			♦			♦
Telia Telia Company	S	HJ	4.2%				♦						♦
J&J S J&J Smucker Foods Corp.	USA	Q	4.2%	♦			♦			♦			♦
Kimco Kimco Realty Corp.	USA	Q	4.2%	♦			♦			♦			♦
Uniqa Uniqa Versicherungen	A	J	4.2%						♦
Whitb Whitbread	GB	HJ	4.1%	♦						♦
Simon Simon Property Group	USA	Q	4.1%		♦			♦			♦			♦
Kling Klingelnberg AG	CH	J	4.1%								♦
Gener Generali	I	J	4.1%					♦
Wiene Wienerberger	A	J	4.1%					♦
Unite United Utilities Group	GB	HJ	4.1%		♦						♦
Equit Equity Residential	USA	Q	4.1%	♦			♦			♦			♦
Colte Coltene Holding AG	CH	J	4.1%				♦
Orkla Orkla	N	J	4.1%					♦
Bell Bell Food Group AG	CH	J	4.1%				♦
HSBC HSBC Holdings Plc	GB	Q	4.1%	♦				♦		♦			♦
Frank Franklin Resources Inc.	USA	Q	4.1%	♦			♦			♦			♦
Erg S Erg SpA	I	J	4.1%					♦
BT Gr BT Group Plc	GB	HJ	4.1%		♦							♦
Paych Paychex Inc.	USA	Q	4.1%	♦			♦			♦			♦
Pembi Pembina Pipeline Corp.	CDN	Q	4.1%			♦			♦			♦			♦
Nippo Nippon Building Fund Inc.	J	HJ	4.1%			♦			♦
Dürr Dürr AG	D	J	4.1%					♦
SBI H SBI Holdings Inc.	J	HJ	4.1%						♦						♦
Sampo Sampo Oyj	FIN	J	4.1%				♦
Nestl Nestle SA	CH	J	4.1%				♦
Emera Emera Inc.	CDN	Q	4.0%		♦			♦			♦			♦
Vinci Vinci	F	HJ	4.0%						♦						♦
CA Im CA Immobilien Anlagen AG	A	J	4.0%					♦
Natio National Grid PLC	GB	HJ	4.0%	♦							♦
Swiss Swisscom	CH	J	4.0%				♦
STAG STAG Industrial	USA	M	4.0%
Pepsi Pepsico	USA	Q	4.0%	♦		♦			♦			♦
Ford Ford	USA	Q	4.0%			♦			♦			♦			♦
DKSH DKSH Holding AG	CH	J	4.0%				♦
Lufth Lufthansa AG	D	J	4.0%					♦
Canad Canadian Tire Corp.	CDN	Q	4.0%			♦			♦			♦			♦
Premi Premium Brands Hld Corp.	CDN	Q	4.0%	♦			♦			♦			♦
Juliu Julius Bär Gruppe AG	CH	J	4.0%				♦
Matth Matthews International Corp.	USA	Q	4.0%		♦			♦			♦				♦
Wolte Wolters Kluwer	NL	J	4.0%					♦
Polar Polaris Inc.	USA	Q	4.0%			♦			♦			♦			♦
Rio T Rio Tinto	GB	HJ	4.0%				♦					♦
Simmo Simmons First National Corp.	USA	Q	3.9%	♦			♦			♦			♦
Terna Terna SpA	I	HJ	3.9%						♦					♦
EFG I EFG International AG	CH	J	3.9%					♦
Frese Fresenius Medical Care AG St.	D	J	3.9%					♦
Vopak Vopak NV	NL	J	3.9%					♦
Burck Burckhardt Compression	CH	J	3.9%							♦
Thule Thule Group AB	S	HJ	3.9%					♦					♦
Spire Spire Inc.	USA	Q	3.9%	♦			♦			♦			♦
Host Host Hotels & Resorts Inc.	USA	Q	3.9%	♦			♦			♦			♦
Helve Helvetia Holding AG	CH	J	3.9%					♦
EPIC EPIC Suisse AG	CH	J	3.9%				♦
Parkw Parkway Life REIT	SIN	HJ	3.9%			♦					♦
Visco Viscofan SA	E	HJ	3.9%						♦						♦
Publi Public Storage	USA	Q	3.9%			♦			♦			♦			♦
Omnic Omnicom Group	USA	Q	3.9%	♦			♦			♦			♦
HBM H HBM Healthcare Inv. AG	CH	J	3.9%								♦
McCor McCormick & Co.	USA	Q	3.8%	♦			♦			♦			♦
Croda Croda International PLC	GB	HJ	3.8%					♦				♦
First First Capital REIT	CDN	M	3.8%
Telst Telstra Corp. Ltd	AUS	HJ	3.8%			♦						♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.8%					♦						♦
Bank Bank of Nova Scotia	CDN	Q	3.8%	♦			♦			♦			♦
Japan Japan Tobacco Inc.	J	HJ	3.8%			♦			♦
Fuchs Fuchs SE St.	D	J	3.8%					♦
Phili Philips Electronics	NL	J	3.8%				♦
North NorthWestern Energy Group	USA	Q	3.8%			♦			♦			♦			♦
Basle Basler Kantonalbank PS	CH	J	3.8%				♦
Wacke Wacker Neuson SE	D	J	3.8%					♦
Nippo Nippon Gas Co.	J	HJ	3.8%						♦					♦
Fuyo Fuyo General Lease Co.	J	HJ	3.8%						♦						♦
DSM F DSM Firmenich AG	NL	HJ	3.8%				♦				♦
Black Black Hills Corp.	USA	Q	3.7%			♦			♦			♦			♦
Avalo Avalonbay Communities	USA	Q	3.7%	♦			♦			♦			♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	3.7%					♦
Unile Unilever PLC	NL	Q	3.7%			♦			♦			♦			♦
Johns Johnson Matthey	GB	HJ	3.7%		♦						♦
Flugh Flughafen Zuerich AG	CH	J	3.7%				♦
Valia Valiant Holding AG	CH	J	3.7%					♦
Hulic Hulic Co. Ltd.	J	HJ	3.7%			♦						♦
Regen Regency Centers Corp.	USA	Q	3.7%			♦			♦			♦			♦
US Ba US Bancorp.	USA	Q	3.7%	♦			♦			♦			♦
Schro Schroders	GB	HJ	3.7%			♦						♦
Warte Warteck Invest AG	CH	J	3.7%					♦
Talan Talanx AG	D	J	3.7%					♦
Atlan Atlantic Union Bancshares Corp.	USA	Q	3.7%		♦				♦		♦			♦
Deuts Deutsche Post DHL Group	D	J	3.7%					♦
Orell Orell Füssli AG	CH	J	3.7%					♦
Deuts Deutsche Bank AG	D	J	3.7%					♦
Essen Essential Utilites Inc.	USA	Q	3.7%			♦			♦			♦			♦
Targe Target	USA	Q	3.7%			♦			♦			♦			♦
Essex Essex Property Trust	USA	Q	3.7%		♦				♦			♦			♦
CANCO CANCOM SE	D	J	3.6%						♦
Nike Nike Inc.	USA	Q	3.6%	♦			♦			♦			♦
Feder Federal Realty Inv. Trust	USA	Q	3.6%	♦			♦			♦			♦
Pando Pandora A/S	DK	Q	3.6%			♦		♦			♦			♦
Burea Bureau Veritas	F	J	3.6%						♦
Artes Artesian Resources Corp.	USA	Q	3.6%		♦			♦			♦			♦
OGE E OGE Energy Corp.	USA	Q	3.6%	♦			♦			♦			♦
Canad Canadian Natural Resources Ltd.	CDN	Q	3.6%	♦			♦			♦			♦
Astel Astellas Pharma Inc	J	HJ	3.6%						♦						♦
Deuts Deutsche Telekom AG	D	J	3.6%					♦
Chevr Chevron	USA	Q	3.6%			♦			♦			♦			♦
Regio Regions Financial Corp.	USA	Q	3.6%	♦			♦			♦			♦
Capit Capital Power Corp.	CDN	Q	3.6%	♦			♦			♦			♦
Kone Kone Oyj	FIN	J	3.6%			♦
Trini Trinity Industries	USA	Q	3.6%	♦			♦			♦			♦
Shoe Shoe Carnival Inc.	USA	Q	3.6%	♦			♦			♦			♦
NTT I NTT Inc.	J	HJ	3.6%						♦					♦
Lagar Lagardère	F	J	3.6%					♦
Funda Fundamenta Real Estate AG	CH	J	3.6%				♦
Equas Equasens SA	F	J	3.6%							♦
Hasek Haseko Corp.	J	HJ	3.6%	♦						♦
Canad Canadian Utilities Ltd. A	CDN	Q	3.6%			♦			♦			♦			♦
Nicho Nichols PLC	GB	HJ	3.6%					♦			♦
SGS S SGS SA	CH	J	3.6%			♦
Exelo Exelon Corp.	USA	Q	3.6%			♦			♦			♦			♦
TC En TC Energy Corp.	CDN	Q	3.6%	♦			♦			♦			♦
Novav Novavest Real Estate AG	CH	J	3.6%						♦
First First Merchants Corp.	USA	Q	3.6%			♦			♦			♦			♦
Uniti Unitil Corp.	USA	Q	3.6%		♦			♦			♦			♦
Ameri American Tower Corp.	USA	Q	3.6%	♦			♦			♦			♦
Fortu Fortum	FIN	J	3.6%				♦
Mowi Mowi ASA	N	Q	3.5%		♦				♦			♦		♦
Vaudo Vaudoise Assurances AG	CH	J	3.5%					♦
Skans Skanska AB	S	J	3.5%				♦
Amdoc Amdocs Ltd.	USA	Q	3.5%	♦			♦			♦			♦
Bar H Bar Harbor Bankshares	USA	Q	3.5%			♦			♦			♦			♦
Andri Andritz AG	A	J	3.5%				♦
Carls Carlsberg	DK	J	3.5%			♦
Ahold Ahold Delhaize NV	NL	HJ	3.5%				♦				♦
Group Groupe Danone	F	J	3.5%					♦
Forbo Forbo Holding AG	CH	J	3.5%					♦
Tyson Tyson Foods Inc.	USA	Q	3.5%			♦			♦			♦			♦
Tate Tate & Lyle	GB	HJ	3.5%	♦						♦
Medtr Medtronic	USA	Q	3.5%	♦			♦			♦			♦
Akzo Akzo Nobel	NL	HJ	3.5%				♦						♦
SHO-B SHO-BOND Holdings Co.	J	HJ	3.5%			♦						♦
Weyer Weyerhaeuser Corp.	USA	Q	3.5%			♦			♦		♦			♦
Pinna Pinnacle West Capital Corp.	USA	Q	3.5%			♦			♦			♦			♦
Bank Bank OZK	USA	Q	3.5%	♦			♦			♦			♦
Buche Bucher Industries AG	CH	J	3.5%				♦
Bilfi Bilfinger SE	D	J	3.5%					♦
Duke Duke Energy Corp.	USA	Q	3.5%			♦			♦			♦			♦
Brenn Brenntag AG	D	J	3.5%						♦
JCDec JCDecaux SA	F	J	3.5%					♦
Grani Granite REIT	CDN	M	3.5%
Glaxo GlaxoSmithKline Plc	GB	Q	3.5%	♦			♦			♦			♦
Sekis Sekisui Chemichal Co Ltd	J	HJ	3.5%						♦						♦
Iberd Iberdrola	E	HJ	3.4%							♦					♦
Herit Heritage Financial Corp.	USA	Q	3.4%					♦			♦			♦
Strat Stratec Biomedical AG	D	J	3.4%						♦
Sun L Sun Life Financial	CDN	Q	3.4%			♦			♦			♦			♦
Grenk Grenke AG	D	J	3.4%					♦
Hays Hays Plc	GB	HJ	3.4%				♦							♦
Secur Securitas	S	HJ	3.4%					♦						♦
CPH G CPH Group	CH	J	3.4%			♦
Unite United Bankshares Inc.	USA	Q	3.4%	♦			♦			♦			♦
Accen Accenture PLC	IRL	Q	3.4%			♦			♦			♦			♦
Allre Allreal Holding AG	CH	J	3.4%				♦
Fielm Fielmann	D	J	3.4%							♦
Assoc Associated British Foods	GB	HJ	3.4%	♦						♦
Sundr Sundrug Co.	J	HJ	3.4%						♦						♦
Inter Intershop Holding AG	CH	J	3.4%				♦
Uzin Uzin Utz AG	D	J	3.4%					♦
Cohen Cohen & Steers Inc.	USA	Q	3.4%			♦		♦			♦			♦
Sto S Sto SE & Co. KgaA VZ	D	J	3.4%						♦
Tokyo Tokyo Century Corp	J	HJ	3.4%						♦						♦
Bridg Bridgestone Corp.	J	HJ	3.4%			♦						♦
New J New Jersey Resources Corp.	USA	Q	3.4%	♦			♦			♦			♦
First First American Financial Corp	USA	Q	3.4%			♦			♦			♦			♦
Assoc Associeated Banc-Corp	USA	Q	3.4%			♦			♦			♦			♦
Equit Equity Lifestyle Properties	USA	Q	3.4%	♦			♦			♦			♦
AUB G AUB Group Ltd	AUS	HJ	3.3%				♦						♦
Phili Philip Morris International	USA	Q	3.3%	♦			♦			♦			♦
Manul Manulife Financial Corp.	CDN	Q	3.3%			♦			♦			♦			♦
Everg Evergy Inc.	USA	Q	3.3%			♦			♦			♦			♦
Jungf Jungfraubahn Holding AG	CH	J	3.3%					♦
Feder Federal Agricultural Mortgage Corp.	USA	Q	3.3%			♦			♦			♦			♦
Flugh Flughafen Wien	A	J	3.3%					♦
Shell Shell PLC	NL	Q	3.3%			♦			♦			♦			♦
China China Resources Cement Hlds Ltd.	CHN	HJ	3.3%					♦				♦
SAF-H SAF-Holland SE	D	J	3.3%				♦
Asahi Asahi Group Holdings	J	HJ	3.3%			♦						♦
Tokyo Tokyo Tatemono Co Ltd	J	HJ	3.3%			♦						♦
Conso Consolidated Edison Inc.	USA	Q	3.3%			♦			♦			♦			♦
Bodyc Bodycote PLC	GB	HJ	3.3%					♦						♦
Leifh Leifheit AG	D	J	3.3%					♦
Ingre Ingredion Inc.	USA	Q	3.3%	♦			♦			♦			♦
Forti Fortis Inc.	CDN	Q	3.2%			♦			♦			♦			♦
Publi Public Service Enterprise Group	USA	Q	3.2%			♦			♦			♦			♦
South Southern Company	USA	Q	3.2%			♦			♦			♦			♦
John John Wiley & Sons Inc.	USA	Q	3.2%	♦			♦			♦			♦
Westa Westamerica Bancorp	USA	Q	3.2%		♦			♦			♦			♦
WEC E WEC Energy Group	USA	Q	3.2%			♦			♦			♦			♦
Burkh Burkhalter Holding AG	CH	J	3.2%						♦
H. Lu H. Lundbeck	DK	J	3.2%				♦
Tesco Tesco PLC	GB	HJ	3.2%							♦					♦
Georg Georg Fischer AG	CH	J	3.2%							♦
Terre Terreno Realty Corp.	USA	Q	3.2%	♦			♦			♦			♦
TAG I TAG Immobilien AG	D	J	3.2%						♦
CEWE CEWE Color Holding AG	D	J	3.2%						♦
EVN EVN	A	J	3.2%	♦
Tange Tanger Inc.	USA	Q	3.2%		♦			♦			♦			♦
SKF A SKF AB	S	HJ	3.2%					♦				♦
Avien Avient Corp.	USA	Q	3.2%	♦			♦			♦			♦
Novar Novartis	CH	J	3.2%			♦
St. G St. Galler Kantonalbank AG	CH	J	3.2%					♦
Monde Mondelez International Inc.	USA	Q	3.2%	♦			♦			♦
Watsc Watsco Inc.	USA	Q	3.2%	♦			♦			♦			♦
SMG S SMG Swiss Marketplace Group	CH	J	3.2%				♦
Hornb Hornbach Holding AG & KGaA	D	J	3.2%							♦
E.ON E.ON	D	J	3.1%					♦
Care Care Trust REIT	USA	Q	3.1%	♦			♦			♦			♦
TX Gr TX Group AG	CH	J	3.1%				♦
Sulze Sulzer AG	CH	J	3.1%			♦
Henke Henkel Vz	D	J	3.1%				♦
Hersh Hershey Company	USA	Q	3.1%			♦			♦			♦			♦
Nissh Nisshin Seifun Group	J	HJ	3.1%						♦						♦
Kühne Kühne & Nagel	CH	J	3.1%					♦
Saint Saint Gobain	F	J	3.1%							♦
Ascom Ascom Holding AG	CH	J	3.1%				♦
Alfre Alfresa Holdings Corp.	J	HJ	3.1%			♦						♦
Arrow Arrow Financial Corp.	USA	Q	3.1%		♦			♦			♦			♦
CMS E CMS Energy Corp.	USA	Q	3.1%		♦			♦			♦			♦
Vodaf Vodafone Group Plc	GB	HJ	3.1%		♦						♦
Inves Invesco Ltd.	USA	Q	3.1%			♦			♦			♦			♦
S&T B S&T Bancorp Inc.	USA	Q	3.1%		♦			♦			♦			♦
Roche Roche	CH	J	3.0%			♦
A.G. A.G. Barr PLC	GB	HJ	3.0%						♦				♦
CAR G CAR Group Ltd	AUS	HJ	3.0%				♦						♦
Mobim Mobimo Holding AG	CH	J	3.0%				♦
Otsuk Otsuka Corp.	J	HJ	3.0%			♦						♦
Roman Romande Energie SA	CH	J	3.0%					♦
Commo Commonwealth Bank of Australia	AUS	HJ	3.0%				♦						♦
Stepa Stepan Company	USA	Q	3.0%			♦			♦			♦			♦
Tokio Tokio Marine Hlds Inc.	J	HJ	3.0%			♦									♦
Holme Holmen AB	S	J	3.0%				♦
Horac Horace Mann Educators Corp.	USA	Q	3.0%			♦			♦			♦			♦
Agran Agrana Beteiligungs AG	A	J	3.0%							♦
Eastg Eastgroup Properties Inc.	USA	Q	3.0%			♦			♦			♦			♦
Conti Continental	D	J	3.0%				♦
H2O A H2O America	USA	Q	3.0%			♦			♦			♦			♦
York York Water Co.	USA	Q	3.0%	♦			♦			♦			♦
Accor Accor	F	J	3.0%						♦
Bunzl Bunzl	GB	HJ	3.0%	♦						♦
Home Home Depot	USA	Q	3.0%			♦			♦			♦			♦
Galen Galenica AG	CH	J	3.0%					♦
Inter Intertek Group PLC	GB	HJ	3.0%						♦				♦
Fifth Fifth Third Bancorp	USA	Q	3.0%	♦			♦			♦			♦
Starr StarragTornos Group	CH	J	3.0%				♦
Macqu Macquarie Group Ltd.	AUS	HJ	3.0%							♦				♦
Svens Svenska Cellulosa SCA	S	J	2.9%				♦
AbbVi AbbVie Inc.	USA	Q	2.9%		♦			♦			♦			♦
Xcel Xcel Energy	USA	Q	2.9%	♦			♦			♦			♦
KDDI KDDI Corp.	J	HJ	2.9%						♦						♦
Ameri American Electric Power	USA	Q	2.9%			♦			♦			♦			♦
Commu Community Trust Bancorp Inc.	USA	Q	2.9%	♦			♦			♦			♦
Princ Principal Financial Group Inc.	USA	Q	2.9%			♦			♦			♦			♦
Centr Centrica Plc	GB	HJ	2.9%						♦					♦
First First Industrial Realty Trust	USA	Q	2.9%	♦			♦			♦			♦
Sieme Siemens Healthineers AG	D	J	2.9%		♦
Maple Maple Leaf Foods Inc.	CDN	Q	2.9%			♦			♦			♦			♦
PNC F PNC Financial Services Group Inc.	USA	Q	2.9%		♦			♦			♦			♦
Vienn Vienna Insurance Group	A	J	2.9%					♦
Atoss Atoss Software AG	D	J	2.9%					♦
Harle Harley-Davidson Inc	USA	Q	2.9%	♦			♦			♦			♦
Ship Ship Healthcare Holdings	J	J	2.9%						♦
Fabeg Fabege AB	S	HJ	2.9%				♦						♦
Berne Berner Kantonalbank AG	CH	J	2.9%					♦
IVF H IVF Hartmann AG	CH	J	2.9%				♦
SSE p SSE plc	GB	HJ	2.9%			♦						♦
Chart Chartwell Seniors Housing REIT	CDN	M	2.9%
Heine Heineken	NL	HJ	2.9%					♦				♦
Aleru Alerus Financial Corp.	USA	Q	2.9%	♦			♦			♦			♦
Tompk Tompkins Financial Corp.	USA	Q	2.9%		♦			♦			♦			♦
Frese Fresenius SE & Co.	D	J	2.8%					♦
Prolo Prologis Inc.	USA	Q	2.8%			♦			♦			♦			♦
Allia Alliant Energy Corp.	USA	Q	2.8%		♦			♦			♦			♦
Takeu Takeuchi Mfg Co.	J	J	2.8%					♦							♦
Nissa Nissan Chemical Corp.	J	HJ	2.8%						♦						♦
Proct Procter & Gamble	USA	Q	2.8%		♦			♦			♦			♦
Bank Bank of Montreal	CDN	Q	2.8%		♦			♦			♦			♦
CTS E CTS Eventim AG	D	J	2.8%					♦
Willi Williams Cos.	USA	Q	2.8%			♦			♦			♦			♦
Liech Liechtensteinische Landesbank AG	CH	J	2.8%				♦
PSP S PSP Swiss Property AG	CH	J	2.8%				♦
North Northern Star Resources Ltd	AUS	HJ	2.8%			♦			♦
Great Great-West Lifeco Ltd.	CDN	Q	2.8%			♦			♦			♦			♦
natur naturenergie holding AG	CH	J	2.8%					♦
ATCO ATCO Ltd.	CDN	Q	2.8%			♦			♦			♦			♦
Also Also Holding AG	CH	J	2.8%			♦
Auton Autoneum Holding AG	CH	J	2.8%				♦
Amgen Amgen Inc.	USA	Q	2.8%			♦			♦			♦			♦
Cosmo Cosmo Pharmaceuticals NV	CH	J	2.8%						♦
Merck Merck & Co.	USA	Q	2.7%	♦			♦			♦			♦
Swiss Swiss Prime Site AG	CH	J	2.7%				♦
CVS H CVS Health Corp.	USA	Q	2.7%		♦			♦			♦			♦
Trato Traton SE	D	J	2.7%						♦
A.P. A.P. Möller-Maersk B	DK	J	2.7%				♦
Sysco Sysco Corp.	USA	Q	2.7%	♦			♦			♦			♦
Sange Sangetsu Corp	J	HJ	2.7%						♦						♦
LVMH LVMH	F	HJ	2.7%					♦							♦
Palfi Palfinger AG	A	HJ	2.7%			♦								♦
Rotor Rotork PLC	GB	HJ	2.7%					♦				♦
Digit Digital Realty Trust Inc.	USA	Q	2.7%	♦		♦			♦			♦
Elrin ElringKlinger AG	D	J	2.7%					♦
Conoc ConocoPhillips	USA	Q	2.7%			♦			♦			♦			♦
Power Power Corporation of Canada	CDN	Q	2.7%		♦			♦			♦			♦
Vetro Vetropack Holding SA A	CH	J	2.7%					♦
AIA G AIA Group Ltd.	CHN	HJ	2.7%						♦			♦
Compa Compagnie Financiere Tradition	CH	J	2.7%					♦
DEFAM DEFAMA Deutsche Fachmarkt AG	D	J	2.7%							♦
Exxon Exxon Mobil	USA	Q	2.6%			♦			♦			♦			♦
HIAG HIAG Immobilien AG	CH	J	2.6%				♦
Cass Cass Information Systems Inc.	USA	Q	2.6%			♦			♦			♦			♦
Recor Recordati SpA	I	HJ	2.6%				♦							♦
Autom Automatic Data Processing Inc.	USA	Q	2.6%			♦			♦			♦			♦
Toron Toronto-Dominion Bank	CDN	Q	2.6%	♦			♦			♦			♦
Volvo Volvo AB	S	J	2.6%				♦
AMP L AMP Ltd	AUS	HJ	2.6%				♦					♦
BKW A BKW AG	CH	J	2.6%					♦
Sunco Suncor Energy Inc.	CDN	Q	2.6%			♦			♦			♦			♦
Norsk Norsk Hydro ASA	N	J	2.6%					♦
Middl Middlesex Water Company	USA	Q	2.6%			♦			♦			♦			♦
Yakul Yakult Honsha Co. Ltd	J	HJ	2.6%						♦						♦
BHP G BHP Group PLC	GB	HJ	2.6%			♦						♦
Wesfa Wesfarmers Ltd	AUS	HJ	2.6%			♦						♦
Seven Seven & i Holdings Co.	J	HJ	2.6%					♦						♦
Barry Barry Callebaut	CH	J	2.6%			♦
Orion Orion Corp.	FIN	HJ	2.6%			♦							♦
Karde Kardex AG	CH	J	2.6%					♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.6%					♦						♦
Morin Morinaga & Co. Ltd	J	HJ	2.6%						♦						♦
Air P Air Products and Chemicals Inc.	USA	Q	2.6%		♦			♦			♦			♦
Relx Relx PLC	GB	HJ	2.6%					♦				♦
Phill Phillips 66	USA	Q	2.6%			♦			♦			♦			♦
Starb Starbucks Corp.	USA	Q	2.6%		♦			♦			♦			♦
McDon McDonalds	USA	Q	2.6%			♦			♦			♦			♦
Seiko Seiko Epson Corp.	J	HJ	2.6%						♦					♦
Kao C Kao Corp.	J	HJ	2.6%			♦						♦
Luzer Luzerner Kantonalbank AG	CH	J	2.6%				♦
Coca Coca Cola	USA	Q	2.6%				♦			♦			♦		♦
Geber Geberit	CH	J	2.6%				♦
Petro PetroChina Co Ltd.	CHN	HJ	2.6%						♦			♦
Smith Smith & Nephew	GB	HJ	2.6%					♦						♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	2.5%	♦			♦			♦			♦
Arche Archer Daniels Midland Co.	USA	Q	2.5%			♦			♦			♦
Gilea Gilead Sciences Inc.	USA	Q	2.5%			♦			♦			♦			♦
Sage Sage Group	GB	HJ	2.5%			♦			♦
Dräge Drägerwerk AG Vz	D	J	2.5%					♦
Erics Ericsson	S	HJ	2.5%				♦						♦
Ameri American States Water Co.	USA	Q	2.5%			♦			♦			♦			♦
Hasbr Hasbro	USA	Q	2.5%		♦			♦			♦			♦
Spira Spirax-Sarco Engineering PLC	GB	HJ	2.5%					♦						♦
Sika Sika	CH	J	2.5%				♦
Shion Shionogi & Co. Ltd	J	HJ	2.5%						♦						♦
Sompo Sompo Holdings Inc	J	HJ	2.5%						♦						♦
Krone Krones AG	D	J	2.5%						♦
Orica Orica Ltd.	AUS	HJ	2.5%							♦					♦
MediP MediPal Holdings Corp.	J	HJ	2.5%						♦						♦
Givau Givaudan SA	CH	J	2.5%				♦
Illin Illinois Tool Works Inc.	USA	Q	2.5%	♦			♦			♦			♦
Bloom Bloomsbury Publishing PLC	GB	HJ	2.5%									♦			♦
Stora Stora Enso Oyj	FIN	J	2.4%				♦
Avolt Avolta AG	CH	J	2.4%					♦
Ratio Rational AG	D	J	2.4%					♦
Autol Autoliv	S	Q	2.4%			♦			♦			♦			♦
Venta Ventas Inc.	USA	Q	2.4%			♦			♦			♦			♦
Comsy Comsys Holdings Corp	J	HJ	2.4%						♦						♦
GEA G GEA Group AG	D	J	2.4%				♦
Frost Frosta AG	D	J	2.4%					♦
IBM IBM	USA	Q	2.4%			♦			♦			♦			♦
Colga Colgate-Palmolive	USA	Q	2.4%		♦			♦			♦			♦
TIS I TIS Inc.	J	HJ	2.4%						♦						♦
Zübli Züblin Immobilien AG	CH	J	2.4%							♦
Piagg Piaggio & C. SpA	I	HJ	2.4%				♦					♦
Landi Landis + Gyr Group AG	CH	J	2.4%							♦
Otis Otis Worldwide Corp.	USA	Q	2.4%			♦			♦			♦			♦
Schin Schindler Na.	CH	J	2.4%			♦
Zug E Zug Estates Holding AG	CH	J	2.4%				♦
Woolw Woolworths	AUS	HJ	2.4%				♦						♦
3M 3M	USA	Q	2.4%			♦			♦			♦			♦
Stand Standard Chartered	GB	HJ	2.4%					♦					♦
Holla Holland Colours NV	NL	HJ	2.4%							♦				♦
Chart Charter Hall Group	AUS	HJ	2.3%		♦						♦
Holci Holcim Group	CH	J	2.3%					♦
Aker Aker ASA	N	HJ	2.3%					♦						♦
UBS G UBS Group AG	CH	J	2.3%					♦
Mani Mani Inc.	J	HJ	2.3%					♦						♦
Socié Société Générale	F	J	2.3%						♦
Essil EssilorLuxottica SA	F	J	2.3%					♦
Plazz Plazza AG	CH	J	2.3%				♦
Cembr Cembre SpA	I	J	2.3%					♦
Stadl Stadler Rail AG	CH	J	2.3%					♦
Sonov Sonova Holding AG	CH	J	2.3%						♦
Natio National Bank of Canada	CDN	Q	2.3%	♦				♦			♦			♦
Tomra Tomra Systems	N	J	2.3%					♦
Dick' Dick's Sporting Goods Inc.	USA	Q	2.3%				♦		♦				♦		♦
Enter Entergy Corp.	USA	Q	2.3%			♦			♦			♦			♦
Swatc Swatch Group Na.	CH	J	2.2%						♦
Air L Air Liquide	F	J	2.2%					♦
Imple Implenia AG	CH	J	2.2%				♦
Bossa Bossard Holding AG A	CH	J	2.2%				♦
Royal Royal Bank of Canada	CDN	Q	2.2%		♦			♦			♦			♦
Nokia Nokian Tyres plc	FIN	HJ	2.2%				♦								♦
Amada Amada Co Ltd.	J	HJ	2.2%						♦						♦
Johns Johnson & Johnson	USA	Q	2.2%			♦			♦			♦			♦
Hydro Hydro One Ltd.	CDN	Q	2.2%			♦			♦			♦
Inter International Flavors and Fragrances Inc	USA	Q	2.2%	♦			♦			♦			♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.2%					♦						♦
The C The Chiba Bank Ltd	J	HJ	2.2%						♦						♦
Inter Interroll Holding SA	CH	J	2.2%					♦
Zehnd Zehnder Group AG	CH	J	2.2%				♦
Bystr Bystronic AG	CH	J	2.2%				♦
Umico Umicore	B	HJ	2.2%					♦				♦
Pears Pearson Plc	GB	HJ	2.2%					♦				♦
VF Co VF Corp.	USA	Q	2.2%			♦			♦			♦			♦
Honey Honeywell International Inc.	USA	Q	2.2%			♦			♦			♦			♦
Regal Regal REIT	CHN	HJ	2.2%					♦					♦
Kande Kandenko Co Ltd	J	HJ	2.2%						♦						♦
Excha Exchange Income Corp.	CDN	M	2.2%
Zuger Zuger Kantonalbank	CH	J	2.2%					♦
RWE A RWE AG	D	J	2.1%				♦
Kinep Kinepolis Group NV	B	J	2.1%					♦
Schöl Schöller-Bleckmann	A	J	2.1%					♦
Becht Bechtle AG	D	J	2.1%						♦
Ems C Ems Chemie Holding AG	CH	J	2.1%								♦
Porsc Porsche AG Vz	D	J	2.1%						♦
Carl Carl Zeiss Meditec AG	D	J	2.1%			♦
Wells Wells Fargo	USA	Q	2.1%			♦			♦			♦			♦
Canad Canadian National Railway	CDN	Q	2.1%			♦			♦			♦			♦
Banqu Banque Cantonale de Genève SA	CH	J	2.1%					♦
R&S G R&S Group AG	CH	J	2.1%					♦
Black BlackRock Inc.	USA	Q	2.1%			♦			♦			♦			♦
Hikar Hikari Tsushin Inc.	J	HJ	2.1%						♦						♦
Heide Heidelberg Materials	D	J	2.1%					♦
Ovint Ovintiv Inc.	CDN	Q	2.1%			♦			♦			♦			♦
Rento Rentokil Initial	GB	HJ	2.1%					♦					♦
Prude Prudential plc	GB	HJ	2.1%					♦				♦
Thoms Thomson Reuters Corp.	CDN	Q	2.1%			♦			♦			♦			♦
VZ Ho VZ Holding AG	CH	J	2.1%				♦
Vorna Vornado Realty Trust	USA	Q	2.0%		♦			♦			♦			♦
Bolid Boliden AB	S	J	2.0%					♦
Temen Temenos AG	CH	J	2.0%					♦
Emmi Emmi AG	CH	J	2.0%				♦
Fujif Fujifilm Holdings Corp.	J	HJ	2.0%						♦						♦
Crans Cranswick PLC	GB	HJ	2.0%	♦								♦
Hunti Hunting PLC	GB	HJ	2.0%					♦					♦
Azbil Azbil Corp	J	HJ	2.0%						♦						♦
Schlu Schlumberger	USA	Q	2.0%	♦			♦			♦			♦
Union Union Pacific Corp.	USA	Q	2.0%			♦			♦			♦			♦
Bank Bank of America Corp	USA	Q	2.0%			♦			♦			♦			♦
Sieme Siemens AG	D	J	2.0%	♦
Daetw Daetwyler Holding AG	CH	J	2.0%				♦
Legge Leggett & Platt Inc.	USA	Q	2.0%	♦			♦			♦				♦
Riche Richemont AG	CH	J	2.0%									♦
Inves Investis Holding SA	CH	J	2.0%					♦
Nitto Nitto Denko Corp.	J	HJ	2.0%			♦						♦
Assa Assa Abloy	S	HJ	2.0%				♦							♦
Belle Bellevue Group AG	CH	J	2.0%			♦
Next Next Plc	GB	HJ	2.0%	♦						♦
SFS G SFS Group AG	CH	J	2.0%					♦
Faste Fastenal Co.	USA	Q	2.0%		♦			♦			♦			♦
Beazl Beazley PLC	GB	HJ	2.0%			♦						♦
Salma Salmar ASA	N	J	1.9%						♦
Tecan Tecan Group AG	CH	J	1.9%				♦
YUM!B YUM!Brands Inc.	USA	Q	1.9%	♦			♦			♦			♦
Hill Hill & Smith Holdings PLC	GB	HJ	1.9%	♦						♦
Accel Accelleron Industries AG	CH	J	1.9%					♦
Swiss Swissquote Group SA	CH	J	1.9%					♦
LOrea LOreal	F	J	1.9%					♦
Lindt Lindt & Sprüngli Na.	CH	J	1.9%					♦
Texas Texas Instruments	USA	Q	1.9%		♦			♦			♦			♦
Barcl Barclays Plc	GB	Q	1.9%			♦			♦			♦			♦
Atlas Atlas Copco	S	HJ	1.9%					♦					♦
Allst Allstate	USA	Q	1.9%	♦			♦			♦			♦
BAE S BAE Systems	GB	HJ	1.9%						♦						♦
BVZ H BVZ Holding AG	CH	J	1.9%				♦
Unite United Internet AG	D	J	1.8%					♦
Smith Smiths Group	GB	HJ	1.8%				♦							♦
WD-40 WD-40 Co.	USA	Q	1.8%	♦			♦			♦			♦
dorma dormakaba Holding AG	CH	J	1.8%											♦
KWS S KWS Saat AG	D	J	1.8%												♦
Viven Vivendi	F	J	1.8%					♦
China China Everbright Ltd.	CHN	HJ	1.8%					♦					♦
Hexag Hexagon AB	S	J	1.8%					♦
Airbu Airbus Group	F	J	1.8%						♦
David Davide Campari SpA	I	J	1.8%					♦
JP Mo JP Morgan Chase & Co.	USA	Q	1.8%	♦			♦			♦			♦
Pitne Pitney Bowes	USA	Q	1.8%			♦			♦			♦			♦
Novon Novonesis A/S	DK	HJ	1.8%			♦							♦
Gener General Dynamics	USA	Q	1.8%		♦			♦			♦			♦
Astra AstraZeneca Plc, ADR	GB	HJ	1.8%			♦						♦
Remy Remy Cointreau SA	F	J	1.8%										♦
Compu Computershare Ltd	AUS	HJ	1.8%			♦						♦
Norfo Norfolk Southern	USA	Q	1.7%			♦			♦			♦			♦
Weir Weir Group PLC	GB	HJ	1.7%					♦						♦
Acker Ackermans & van Haaren NV	B	J	1.7%						♦
Deuts Deutsche Börse	D	J	1.7%					♦
Lenov Lenovo Group Ltd.	CHN	HJ	1.7%								♦				♦
Vossl Vossloh AG	D	J	1.7%					♦
Sofin Sofina SA	B	J	1.7%					♦
Softw SoftwareOne Holding AG	CH	J	1.7%			♦
Legra Legrand SA	F	J	1.7%						♦
Adida Adidas	D	J	1.7%					♦
Hartf Hartford Financial	USA	Q	1.7%			♦			♦			♦			♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	1.7%					♦						♦
Halli Halliburton	USA	Q	1.7%	♦			♦			♦			♦
Imper Imperial Oil Ltd.	CDN	Q	1.7%	♦			♦			♦			♦
Thale Thales	F	J	1.7%					♦
Fedex Fedex	USA	Q	1.7%				♦			♦			♦		♦
Alfa Alfa Laval	S	J	1.7%					♦
Lion Lion Corp.	J	HJ	1.7%									♦
Symri Symrise AG	D	J	1.7%					♦
Voest Voest Alpine	A	J	1.6%							♦
Qualc Qualcomm Inc.	USA	Q	1.6%			♦			♦			♦			♦
LSE G LSE Group	GB	HJ	1.6%	♦							♦
Rhön- Rhön-Klinikum AG	D	J	1.6%						♦
Sandv Sandvik	S	J	1.6%					♦
Nichi Nichias Corp	J	HJ	1.6%						♦						♦
SAP S SAP SE	D	J	1.6%					♦
Schne Schneider Electric	F	J	1.6%						♦
Emers Emerson Electric	USA	Q	1.5%			♦			♦			♦			♦
Elia Elia Group	B	J	1.5%						♦
Walt Walt Disney	USA	HJ	1.5%							♦					♦
Exten Extendicare Inc.	CDN	M	1.5%
Renis Renishaw PLC	GB	HJ	1.5%				♦						♦
Wärts Wärtsilä Oyj	FIN	HJ	1.5%			♦						♦
Tui A Tui AG	D	J	1.5%		♦
Logit Logitech International SA	CH	J	1.5%									♦
IVU T IVU Traffic Technologies AG	D	J	1.5%						♦
Inves Investor	S	HJ	1.5%					♦						♦
Fergu Ferguson PLC	GB	Q	1.5%		♦			♦			♦			♦
Trans Transalta	CDN	Q	1.5%	♦			♦			♦			♦
Calid Calida Holding AG	CH	J	1.5%				♦
Beier Beiersdorf	D	J	1.5%				♦
Gesco Gesco AG	D	J	1.5%							♦
Genus Genus PLC	GB	HJ	1.4%			♦									♦
Rinna Rinnai Corp	J	HJ	1.4%						♦						♦
Baker Baker Hughes Co. A	USA	Q	1.4%		♦			♦			♦			♦
Wellt Welltower Inc.	USA	Q	1.4%		♦			♦			♦			♦
Reson Resona Hldgs. Inc.	J	HJ	1.4%						♦				♦
Dassa Dassault Systèmes SA	F	J	1.4%						♦
bioMe bioMerieux SA	F	J	1.4%						♦
HOCHT HOCHTIEF AG	D	J	1.3%					♦
Beije Beijer Alma AB	S	J	1.3%			♦
ProSi ProSiebenSat1 Media SE	D	J	1.3%							♦
Donal Donaldson Co.	USA	Q	1.3%			♦			♦			♦			♦
Thyss ThyssenKrupp	D	J	1.3%	♦
MSA S MSA Safety Inc.	USA	Q	1.3%			♦			♦			♦			♦
Bache Bachem Holding AG	CH	J	1.3%					♦
Cisco Cisco Systems Inc.	USA	Q	1.3%	♦			♦			♦			♦
Jungh Jungheinrich AG Vz	D	J	1.3%					♦
Diete Dieteren	B	J	1.2%						♦
Sando Sandoz AG	CH	J	1.2%					♦
Infic Inficon Holding AG	CH	J	1.2%					♦
Churc Church & Dwight Co.	USA	Q	1.2%		♦			♦			♦			♦
Antof Antofagasta	GB	HJ	1.2%						♦				♦
Kerin Kering	F	HJ	1.2%	♦				♦
IMI P IMI PLC	GB	HJ	1.2%					♦				♦
MTU A MTU Aero Engines AG	D	J	1.2%					♦
Rockw Rockwell Automation	USA	Q	1.2%			♦			♦			♦			♦
Linde Linde PLC	D	Q	1.2%			♦			♦			♦			♦
Goldm Goldman Sachs	USA	Q	1.2%			♦			♦			♦			♦
Marks Marks & Spencer Plc	GB	HJ	1.2%	♦						♦
medmi medmix AG	CH	J	1.2%				♦
Georg George Weston Ltd.	CDN	Q	1.2%	♦			♦			♦			♦
Yamag Yamaguchi Financial Group	J	HJ	1.2%						♦						♦
ABB L ABB Ltd.	CH	J	1.1%					♦
VAT G VAT Group AG	CH	J	1.1%					♦
DO + DO + CO AG	A	J	1.1%								♦
ResMe ResMed Inc.	USA	Q	1.1%			♦			♦			♦			♦
Herme Hermes International SCA	F	HJ	1.1%			♦			♦
Belim Belimo	CH	J	1.1%				♦
Nemet Nemetschek SE	D	J	1.1%					♦
Johns Johnson Controls Intl. PLC	IRL	Q	1.1%	♦			♦			♦			♦
Strau Straumann	CH	J	1.1%			♦
Ecola Ecolab Inc.	USA	Q	1.0%			♦			♦			♦			♦
Timke Timken Co.	USA	Q	1.0%		♦			♦			♦			♦
Eaton Eaton Corp.	USA	Q	1.0%		♦			♦			♦			♦
Lonza Lonza	CH	J	1.0%				♦
Ameri American Express	USA	Q	1.0%		♦			♦			♦			♦
Rhein Rheinmetall AG	D	J	1.0%					♦
Barri Barrick Gold	CDN	Q	1.0%
S&P G S&P Global Inc.	USA	Q	0.9%			♦			♦			♦			♦
Jenop Jenoptik AG	D	J	0.9%						♦
Diplo Diploma PLC	GB	HJ	0.9%	♦					♦
Nucor Nucor Corp.	USA	Q	0.9%			♦			♦			♦			♦
Bakka Bakkafrost P/F	FO	J	0.9%				♦
Moody Moody's Corp	USA	Q	0.9%			♦			♦			♦			♦
Micro Microsoft	USA	Q	0.8%			♦			♦			♦			♦
Oracl Oracle Corp.	USA	Q	0.8%	♦			♦			♦			♦
Aurub Aurubis AG	D	J	0.8%		♦
FLSmi FLSmidth & Co.	DK	J	0.8%					♦
Wal M Wal Mart	USA	Q	0.8%	♦			♦		♦			♦
Huber Huber und Suhner AG	CH	J	0.8%				♦
Murat Murata Manufacturing Co.	J	HJ	0.8%						♦					♦
Erste Erste Bank	A	J	0.7%					♦
Agnic Agnico Eagle Mines Ltd.	USA	J	0.7%			♦
Canad Canadian Pacific Railway	CDN	Q	0.7%	♦			♦			♦			♦
Neste Neste Oil Corp	FIN	HJ	0.7%				♦						♦
Lanxe Lanxess AG	D	J	0.7%					♦
Maste MasterCard Inc.	USA	Q	0.7%	♦			♦			♦			♦
Cater Caterpillar Inc.	USA	Q	0.6%		♦			♦			♦			♦
UCB UCB	B	J	0.6%					♦
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%			♦			♦			♦			♦
K + S K + S	D	J	0.5%					♦
Halma Halma PLC	GB	HJ	0.5%		♦						♦
ST Mi ST Microelectronics	F	Q	0.5%			♦			♦			♦			♦
GE Ae GE Aerospace	USA	Q	0.5%	♦			♦			♦			♦
DSV DSV	DK	J	0.4%			♦
Anglo Anglo American	GB	HJ	0.4%				♦					♦
Apple Apple Inc.	USA	Q	0.3%		♦			♦			♦			♦
Salzg Salzgitter AG	D	J	0.3%					♦
Sarto Sartorius AG Vz	D	J	0.3%				♦
Bayer Bayer	D	J	0.3%					♦
Core Core Laboratories NV	NL	Q	0.3%		♦			♦			♦			♦
1&1 A 1&1 AG	D	J	0.2%					♦
Camec Cameco Corp.	CDN	J	0.2%												♦
Comet Comet Holding AG	CH	J	0.1%					♦
Hugo Hugo Boss AG	D	J	0.1%					♦
Eutel Eutelsat Comm. SA	F	J	0.0%											♦
Brani Branicks Group AG	D	J	0.0%							♦
Carlo Carlo Gavazzi Holding AG	CH	J	0.0%								♦
Deuts Deutsche Konsum Reit-AG	D	J	0.0%			♦
Bertr Bertrandt AG	D	J	0.0%		♦
Intel Intel	USA	Q	0.0%			♦			♦			♦			♦
Servi Service Properties Trust	USA	Q	0.0%		♦			♦			♦			♦
GEO G GEO Group	USA	Q	0.0%		♦			♦			♦			♦
Boein Boeing	USA	Q	0.0%			♦			♦			♦			♦
Elect Electrolux AB	S	HJ	0.0%				♦						♦
Lumen Lumen Technologies Inc.	USA	Q	0.0%			♦			♦			♦			♦
GN St GN Store Nord	DK	J	0.0%			♦
Intru Intrum AB	S	J	0.0%				♦
YIT O YIT Oyj	FIN	HJ	0.0%				♦						♦
Orang Orange Belgium SA	B	J	0.0%					♦
WFD U WFD Unibail Rodamco NV	F	HJ	0.0%			♦		♦		♦
Leont Leonteq AG	CH	J	0.0%				♦
Puma Puma	D	J	0.0%					♦
Riete Rieter Holding AG	CH	J	0.0%				♦
SIG G SIG Group AG	CH	J	0.0%				♦
Arbon Arbonia AG	CH	J	0.0%					♦
Bpost Bpost SA	B	HJ	0.0%					♦							♦
Komax Komax Holding AG	CH	J	0.0%					♦
Wacke Wacker Chemie AG	D	J	0.0%					♦
James James Fisher and Sons PLC	GB	HJ	0.0%					♦						♦
Sempe Semperit	A	J	0.0%					♦
Metal Metall Zug AG B	CH	J	0.0%					♦
Evolu Evolution AB	S	J	0.0%					♦
Deuts Deutsche Pfandbriefbank AG	D	J	0.0%						♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	0.0%						♦			♦
Orior Orior AG	CH	J	0.0%				♦
SMA S SMA Solar Technology AG	D	J	0.0%					♦
LPKF LPKF Laser & Electronics AG	D	J	0.0%						♦
Hambu Hamburger Hafen und Logistik AG	D	J	0.0%						♦
TAKKT TAKKT AG	D	J	0.0%					♦
Amade Amadeus Fire AG	D	J	0.0%						♦
CPI E CPI Europe AG	A	J	0.0%						♦
Sino- Sino-Ocean Land Hld Ltd.	CHN	HJ	0.0%					♦					♦
Shenz Shenzhen Investment Ltd.	CHN	HJ	0.0%						♦					♦
Guang Guangzhou R&F Properties Co Ltd.	CHN	HJ	0.0%						♦				♦
Rosen Rosenbauer	A	J	0.0%						♦
Syzyg Syzygy AG	D	J	0.0%							♦
goeas goeasy Ltd.	CDN	Q	0.0%	♦			♦			♦			♦
Surte Surteco SE	D	J	0.0%							♦
Kap A Kap AG	D	J	0.0%							♦
EnviT EnviTec Biogas AG	D	J	0.0%						♦
Südzu Südzucker AG	D	J	0.0%							♦
Burbe Burberry Group PLC	GB	HJ	0.0%	♦						♦
LEM H LEM Holding SA	CH	J	0.0%							♦