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: 1002

Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
Prosp Prospect Capital Corp.	USA	M	22.0%
Ellin Ellington Credit Co.	USA	M	20.7%
Allie Allied Properties REIT	CDN	M	16.2%
Frank Franklin BSP Realty Trust Inc.	USA	Q	16.1%	♦			♦			♦			♦
Trans Transcontinental Inc. A	CDN	Q	15.7%	♦			♦			♦			♦
Dynex Dynex Capital Inc.	USA	M	15.1%
RTL G RTL Group SA	LUX	J	14.5%				♦
AGNC AGNC Investment Corp.	USA	M	13.5%
Annal Annaly Capital Mgmt.	USA	Q	12.5%	♦			♦			♦			♦
Flowe Flowers Food Inc.	USA	Q	11.9%			♦			♦			♦			♦
Chime Chimera Investment Corp.	USA	Q	10.9%	♦			♦			♦			♦
Starw Starwood Property Trust	USA	Q	10.7%	♦			♦			♦			♦
Metro Metropole Television SA	F	J	10.1%					♦
Telus Telus Corp.	CDN	Q	9.8%	♦			♦			♦			♦
Glads Gladstone Commercial Corp.	USA	M	9.7%
Victr Victrex PLC	GB	HJ	9.5%		♦					♦
Giord Giordano Intl. Ltd.	CHN	HJ	9.5%						♦			♦
Icade Icade SA	F	HJ	9.3%			♦				♦
Rober Robert Half Inc.	USA	Q	9.3%			♦			♦			♦			♦
Apoll Apollo Commercial REIT	USA	Q	9.0%	♦			♦			♦			♦
Taylo Taylor Wimpey PLC	GB	HJ	9.0%					♦						♦
ESR R ESR REIT	SIN	Q	8.9%		♦				♦		♦			♦
NSI N NSI NV	NL	HJ	8.9%					♦			♦
Partn Partners Group Private Equity Ltd.	GBG	HJ	8.8%							♦					♦
RWS H RWS Holdings PLC	GB	HJ	8.8%		♦					♦
First First REIT	SIN	Q	8.8%		♦			♦			♦			♦
Telev Television Francaise 1 SA - TF 1	F	J	8.7%					♦
Inspe Insperity Inc.	USA	Q	8.7%			♦			♦			♦			♦
Growt Growthpoint Properties Ltd.	AUS	HJ	8.5%		♦						♦
Proxi Proximus SA	B	HJ	8.5%				♦								♦
Telep Teleperformance SE	F	J	8.4%					♦
Legal Legal & General Group Plc	GB	HJ	8.2%						♦				♦
Hambo Hamborner REIT AG	D	J	8.2%					♦
SES S SES S.A. A	LUX	HJ	8.0%				♦						♦
Prosp Prosperity REIT	CHN	HJ	8.0%				♦					♦
Mutar Mutares SE	D	J	7.9%					♦
Telef Telefonica	E	HJ	7.9%					♦						♦
Yuexi Yuexiu REIT	CHN	HJ	7.8%					♦					♦
Atriu Atrium Mortgage Reit	CDN	M	7.8%
Holla Holland Colours NV	NL	HJ	7.8%							♦				♦
Sunli Sunlight REIT	CHN	HJ	7.8%			♦							♦
Stand Standard Life PLC	GB	HJ	7.8%					♦				♦
Campb Campbell Soup	USA	Q	7.7%	♦			♦			♦			♦
Cromw Cromwell Property Group	AUS	Q	7.7%		♦			♦			♦			♦
Van d Van de Velde NV	B	J	7.7%					♦
Main Main Street Capital Corp.	USA	M	7.7%
Gecin Gecina SA	F	HJ	7.7%			♦				♦
SL Gr SL Green Realty Corp.	USA	M	7.6%
Chesn Chesnara PLC	GB	HJ	7.6%					♦					♦
Lyond LyondellBasell Industries NV	USA	Q	7.4%			♦			♦			♦			♦
Konec Konecranes PLC	FIN	J	7.4%				♦						♦
Bijou Bijou Brigitte	D	J	7.3%							♦
Rands Randstad Holding NV	NL	J	7.3%				♦
Kraft Kraft Heinz Co.	USA	Q	7.2%			♦			♦			♦			♦
Sunri Sunrise Communications AG	CH	J	7.2%					♦
Gerre Gerresheimer	D	J	7.2%				♦
Capit CapitaLand China Trust	SIN	HJ	7.2%			♦						♦
Aberd Aberdeen Group PLC	GB	HJ	7.2%					♦					♦
Renau Renault SA	F	J	7.1%					♦
Link Link REIT	CHN	HJ	7.1%	♦							♦
Perno Pernod Ricard SA	F	HJ	7.1%							♦				♦
BCE BCE	CDN	Q	7.0%	♦			♦			♦			♦
Engho Enghouse Systems Ltd.	CDN	Q	7.0%		♦			♦			♦			♦
Gener General Mills Inc.	USA	Q	6.9%	♦			♦			♦			♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	6.8%					♦				♦
Land Land Securities Group	GB	Q	6.8%	♦			♦			♦			♦
Freen Freenet AG	D	J	6.8%					♦
Sodex Sodexo SA	F	J	6.8%		♦
Altar Altarea SA	F	J	6.8%							♦
Capit CapitaLand Ascott REIT	SIN	HJ	6.7%		♦						♦
Fiska Fiskars Oyj	FIN	HJ	6.7%			♦						♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	6.6%							♦
Smart SmartCenters REIT	CDN	M	6.6%
Natur Naturgy Energy Group SA	E	HJ	6.5%	♦						♦
Paypo Paypoint PLC	GB	HJ	6.5%							♦					♦
Quadi Quadient SA	F	HJ	6.5%		♦						♦
Credi Credit Agricole SA	F	J	6.5%					♦
Euroc Eurocommercial Properties NV	NL	HJ	6.5%	♦						♦
China China Mobile Ltd.	CHN	HJ	6.5%						♦			♦
Maple Mapletree Logistics Trust	SIN	Q	6.5%		♦			♦			♦			♦
Auste Austevoll Seafood ASA	N	J	6.4%						♦
Hawes Hawesko Holding AG	D	J	6.4%						♦
ITV P ITV Plc	GB	HJ	6.4%					♦						♦
Merce Mercedes-Benz Group AG	D	J	6.4%				♦
Logis Logista Integral SA	E	HJ	6.4%		♦						♦
Unite United Parcel Service	USA	Q	6.4%			♦			♦			♦			♦
Altri Altria Group Inc.	USA	Q	6.3%			♦			♦			♦			♦
Pfize Pfizer Inc	USA	Q	6.3%			♦			♦			♦			♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	6.3%				♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	6.3%								♦				♦
Nordi Nordic American Tankers Ltd.	BDA	Q	6.3%		♦			♦			♦			♦
Gibso Gibson Energy Inc.	CDN	Q	6.2%	♦			♦			♦			♦
Tianj Tianjin Port Dev. Hldgs Ltd.	CHN	HJ	6.2%						♦				♦
DEXUS DEXUS Property Group	AUS	HJ	6.2%		♦						♦
Swiss Swiss Re	CH	J	6.2%				♦
Unive Universal Corp.	USA	Q	6.2%		♦			♦			♦			♦
Aviva Aviva Plc	GB	HJ	6.2%					♦						♦
Best Best Buy Co.	USA	Q	6.1%	♦			♦			♦			♦
Bosto Boston Properties Inc.	USA	Q	6.1%	♦			♦			♦			♦
Domin Dominos Pizza Group PLC	GB	HJ	6.1%					♦				♦
Swedb Swedbank AB	S	J	6.1%			♦
Svens Svenska Handelsbanken AB	S	J	6.1%				♦
Cofin Cofinimmo SA	B	J	6.1%					♦
APG S APG SGA SA	CH	J	6.1%					♦
Home Home Invest Belgium NV	B	HJ	6.0%					♦							♦
China China Power Intl. Dev. Ltd.	CHN	HJ	6.0%
Veriz Verizon Communications Inc	USA	Q	6.0%		♦			♦			♦			♦
Norde Nordea Bank AB	S	J	6.0%				♦
Evoni Evonik	D	J	6.0%					♦
Stock Stockland Corp. Ltd.	AUS	HJ	5.9%		♦						♦
Omega Omega Healthcare Investors	USA	Q	5.9%		♦			♦			♦			♦
Agran Agrana Beteiligungs AG	A	J	5.9%							♦
Briti British Land	GB	Q	5.9%		♦			♦			♦			♦
Cogec Cogeco Inc.	CDN	Q	5.9%		♦			♦			♦			♦
Mobil Mobilezone	CH	J	5.9%				♦
Rubis Rubis SCA	F	J	5.9%						♦
Capit CapitaLand Ascendas REIT	SIN	HJ	5.9%						♦						♦
Werel Wereldhave NV	NL	J	5.9%					♦
Telen Telenor	N	HJ	5.9%					♦				♦
Carre Carrefour	F	J	5.8%					♦
Aegon Aegon NV	NL	HJ	5.8%					♦				♦
Elisa Elisa Oyj	FIN	HJ	5.8%				♦						♦
Volks Volkswagen AG Vz.	D	J	5.8%					♦
Briti British American Tobacco	GB	Q	5.8%		♦			♦			♦			♦
Enaga Enagas SA	E	HJ	5.8%							♦					♦
LTC P LTC Properties	USA	M	5.8%
Scor Scor SE	F	J	5.8%					♦
CDL H CDL Hospitality Trusts	SIN	HJ	5.8%		♦						♦
WPP P WPP PLC	GB	HJ	5.8%							♦				♦
DnB N DnB Nor ASA	N	J	5.8%					♦
Penno Pennon Group PLC	GB	HJ	5.7%				♦						♦
OC Oe OC Oerlikon AG	CH	J	5.7%				♦
APA G APA Group	AUS	HJ	5.7%			♦						♦
Realt Realty Income Corp.	USA	M	5.7%
H+R R H+R REIT	CDN	M	5.7%
Barco Barco NV	B	J	5.7%					♦
Admir Admiral Group PLC	GB	HJ	5.7%					♦					♦
BNP P BNP Paribas SA	F	J	5.7%						♦
UPM UPM	FIN	HJ	5.7%				♦							♦
Keppe Keppel REIT	SIN	HJ	5.7%		♦						♦
Getty Getty Realty Corp.	USA	Q	5.6%	♦			♦			♦			♦
Tate Tate & Lyle	GB	HJ	5.6%	♦						♦
RioCa RioCan REIT	CDN	M	5.6%
Dream Dream Office REIT	CDN	M	5.6%
Horme Hormel Foods Corp.	USA	Q	5.6%		♦			♦			♦			♦
Guang Guangdong Investm. Ltd.	CHN	HJ	5.6%							♦			♦
Axa S Axa SA	F	J	5.6%					♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	5.5%						♦					♦
Mensc Mensch und Maschine Software AG	D	J	5.5%						♦
Sunco Suncorp Group Ltd	AUS	HJ	5.5%				♦						♦
Crown Crown Castle Intl. Corp.	USA	Q	5.5%			♦			♦			♦			♦
Ageas Ageas	B	HJ	5.5%						♦				♦
SBI H SBI Holdings Inc.	J	HJ	5.5%						♦						♦
Imper Imperial Brands	GB	Q	5.5%			♦			♦			♦			♦
Comfo ComfortDelGro Corp.	SIN	HJ	5.5%					♦			♦
Prude Prudential Financial Corp.	USA	Q	5.5%			♦			♦			♦			♦
Zuric Zurich Insurance Group	CH	J	5.4%				♦
WashT WashTec AG	D	J	5.4%					♦
Schwe Schweiter Technologies	CH	J	5.4%					♦
Tele Tele 2	S	HJ	5.4%					♦					♦
Klepi Klepierre SA	F	HJ	5.4%			♦				♦
Adecc Adecco	CH	J	5.4%					♦
Vonov Vonovia SE	D	J	5.4%					♦
InnoT InnoTec TSS AG	D	J	5.4%						♦
Dow I Dow Inc.	USA	Q	5.4%			♦			♦			♦			♦
OMV OMV	A	J	5.4%					♦
Colop Coloplast	DK	HJ	5.4%					♦							♦
NNN R NNN Reit	USA	Q	5.4%		♦			♦			♦			♦
Camel Camellia PLC	GB	HJ	5.3%							♦			♦
Sonic Sonic Healthcare Ltd	AUS	HJ	5.3%			♦			♦
BMW G BMW Group St.	D	J	5.3%					♦
Valme Valmet Oyi	FIN	HJ	5.3%				♦						♦
T Row T Rowe Price Group Inc.	USA	Q	5.3%			♦			♦			♦			♦
Red E Red Electrica Corp. SA	E	HJ	5.3%	♦						♦
CubeS CubeSmart	USA	Q	5.3%	♦			♦			♦			♦
Tryg Tryg AS	DK	Q	5.3%	♦			♦			♦			♦
Iren Iren SpA	I	J	5.3%						♦
Big Y Big Yellow Group PLC	GB	HJ	5.2%	♦						♦
Persi Persimmon Plc	GB	HJ	5.2%			♦				♦
Oeste Oesterreichische Post AG	A	J	5.2%					♦
DWS G DWS Group	D	J	5.2%						♦
GPT G GPT Group	AUS	HJ	5.2%		♦						♦
Acomo Acomo NV	NL	HJ	5.2%						♦			♦
Partn Partners Group	CH	J	5.2%					♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	5.2%	♦			♦			♦			♦
Diage Diageo	GB	HJ	5.2%				♦						♦
Kimbe Kimberly-Clark Corp.	USA	Q	5.2%			♦			♦			♦			♦
NCC G NCC Group PLC	GB	HJ	5.2%		♦							♦
Enbri Enbridge Inc.	CDN	Q	5.2%			♦			♦			♦			♦
Front Frontline Ltd	BDA	Q	5.2%			♦			♦			♦			♦
Mirva Mirvac Group	AUS	Q	5.1%	♦			♦			♦			♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	5.1%							♦
Champ Champion REIT	CHN	HJ	5.1%					♦					♦
Wareh Warehouses de Pauw	B	J	5.1%					♦
Leroy Leroy Seafood Group ASA	N	J	5.1%						♦
Sanof Sanofi SA	F	J	5.1%					♦
W.P. W.P. Carey Inc.	USA	Q	5.1%	♦			♦			♦			♦
Inter International Paper	USA	Q	5.1%			♦			♦			♦			♦
Clari Clariant	CH	J	5.0%				♦
Hamme Hammerson	GB	HJ	5.0%					♦				♦
Front Frontier Real Estate Inv. Corp.	J	HJ	5.0%			♦							♦
Repso Repsol	E	HJ	5.0%	♦						♦
Enel Enel SpA	I	HJ	5.0%	♦						♦
Kling Klingelnberg AG	CH	J	5.0%								♦
Deuts Deutsche Euroshop AG	D	J	5.0%						♦
Verbu Verbund AG	A	J	4.9%					♦
BWP G BWP Group	AUS	HJ	4.9%		♦						♦
Sange Sangetsu Corp	J	HJ	4.9%						♦						♦
Publi Publicis Groupe SA	F	J	4.9%							♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	4.9%							♦		♦
Unite United Dominion Realty Trust UDR	USA	Q	4.9%	♦			♦			♦			♦
TGS N TGS Nopec ASA	N	Q	4.9%		♦			♦			♦			♦
Kened Kenedix Office Investment Corp.	J	HJ	4.9%	♦						♦
Man G Man Group Ltd.	GB	HJ	4.9%					♦				♦
Ville Villeroy & Boch AG Vz.	D	J	4.9%			♦
AES C AES Corp.	USA	Q	4.9%		♦			♦			♦			♦
BB Bi BB Biotech AG	CH	J	4.9%			♦
Frank Franklin Resources Inc.	USA	Q	4.8%	♦			♦			♦			♦
Hulic Hulic Reit Inc.	J	HJ	4.8%					♦						♦
Capit Capitaland Mall Trust	SIN	Q	4.8%		♦			♦			♦			♦
LEG I LEG Immobilien AG	D	J	4.8%					♦
Trans Transurban Group	AUS	HJ	4.8%		♦						♦
CNOOC CNOOC Ltd.	CHN	HJ	4.8%						♦			♦
Mid-A Mid-America Apartment Communities Inc.	USA	Q	4.8%	♦			♦			♦			♦
MLP S MLP SE	D	J	4.8%						♦
China China Merchants Port Hlds Co.	CHN	HJ	4.8%							♦				♦
Group Groupe Minoteries SA	CH	J	4.8%					♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	4.8%						♦			♦
Kenvu Kenvue Inc.	USA	Q	4.8%		♦			♦			♦			♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	4.8%			♦						♦
Mears Mears Group PLC	GB	HJ	4.8%							♦				♦
Novo Novo Nordisk	DK	HJ	4.8%			♦					♦
Derwe Derwent London PLC	GB	HJ	4.7%						♦				♦
Ameri Amerisafe Inc.	USA	Q	4.7%			♦			♦			♦			♦
Ford Ford	USA	Q	4.7%			♦			♦			♦			♦
Tieto Tietoevry Oyi	FIN	HJ	4.7%				♦						♦
Bekae Bekaert	B	J	4.7%					♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	4.7%					♦						♦
Avist Avista Corp.	USA	Q	4.7%			♦			♦			♦			♦
Cloro Clorox Company	USA	Q	4.7%	♦			♦			♦			♦
Engie Engie SA	F	J	4.7%				♦
Comca Comcast Corp. A	USA	Q	4.7%	♦			♦			♦			♦
ENN E ENN Energy Holdings Ltd.	CHN	HJ	4.7%							♦				♦
J.M. J.M. Smucker Company	USA	Q	4.7%			♦			♦			♦			♦
Swire Swire Properties Ltd.	CHN	HJ	4.7%					♦					♦
Meier Meier Tobler Group AG	CH	J	4.7%				♦
Polar Polaris Inc.	USA	Q	4.7%			♦			♦			♦			♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.7%					♦						♦
Ediso Edison International	USA	Q	4.6%	♦			♦			♦			♦
Unite United Urban Inv. Corp.	J	HJ	4.6%		♦						♦
Porsc Porsche Automobil Hld. SE Vz	D	J	4.6%							♦
Sanom SanomaWSOY Oyj	FIN	HJ	4.6%				♦							♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.6%						♦
Stead Steadfast Group Ltd	AUS	HJ	4.6%			♦			♦
VP Ba VP Bank AG A	LI	J	4.6%					♦
Hanno Hannover Rück AG	D	J	4.6%					♦
Indus Indus Holding AG	D	J	4.6%						♦
Pembi Pembina Pipeline Corp.	CDN	Q	4.6%			♦			♦			♦			♦
Banco Banco Bilbao Vizcaya SA	E	Q	4.6%				♦			♦			♦		♦
SE Ba SE Banken AB	S	HJ	4.6%	♦				♦
Stanl Stanley Black & Decker Inc.	USA	Q	4.6%			♦			♦			♦			♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	4.6%				♦						♦
Sunte Suntec REIT	SIN	Q	4.6%		♦			♦			♦			♦
Host Host Hotels & Resorts Inc.	USA	Q	4.5%	♦			♦			♦			♦
Kesko Kesko Oyj	FIN	Q	4.5%				♦		♦			♦			♦
Phoen Phoenix Mecano AG	CH	J	4.5%						♦
Paych Paychex Inc.	USA	Q	4.5%	♦			♦			♦			♦
Erg S Erg SpA	I	J	4.5%					♦
Miche Michelin	F	J	4.5%					♦
Eastm Eastman Chemical Company	USA	Q	4.5%	♦			♦			♦			♦
Equit Equity Residential	USA	Q	4.5%	♦			♦			♦			♦
Cembr Cembra Money Bank	CH	J	4.5%					♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	4.5%						♦			♦
Snam Snam SpA	I	HJ	4.5%	♦					♦
Gener Generali	I	J	4.5%					♦
ENI S ENI SpA	I	Q	4.5%			♦		♦				♦		♦
Allia Allianz SE	D	J	4.5%					♦
Pando Pandora A/S	DK	Q	4.4%			♦		♦			♦			♦
Gaztr Gaztransport et Technigaz SA	F	HJ	4.4%					♦				♦
Segro Segro Plc	GB	HJ	4.4%					♦					♦
EDP E EDP Energias de Portugal SA	PT	J	4.4%					♦
Telek Telekom Austria AG	A	J	4.4%					♦
Total TotalEnergies	F	Q	4.4%			♦			♦			♦			♦
Daiml Daimler Truck Holding AG	D	J	4.4%						♦
NTT U NTT UD REIT Investment Corp.	J	HJ	4.4%	♦						♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.4%		♦						♦
Bath Bath & Body Works Inc.	USA	Q	4.4%			♦			♦			♦			♦
Evers Eversource Energy	USA	Q	4.4%			♦			♦						♦
ING G ING Groep NV	NL	HJ	4.3%					♦			♦
BP BP	GB	Q	4.3%			♦			♦			♦			♦
Sixt Sixt SE St.	D	J	4.3%						♦
AT & AT & T	USA	Q	4.3%		♦			♦			♦			♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	4.3%							♦					♦
Natio National Health Investors	USA	Q	4.3%	♦				♦			♦			♦
Kimco Kimco Realty Corp.	USA	Q	4.3%	♦			♦			♦			♦
Telia Telia Company	S	HJ	4.3%				♦						♦
Munic Munich Re	D	J	4.3%				♦
Schlo Schloss Wachenheim AG	D	J	4.3%												♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.3%					♦						♦
Brist Bristol Myers Squibb Co	USA	Q	4.3%		♦			♦			♦			♦
Uniqa Uniqa Versicherungen	A	J	4.3%						♦
Veoli Veolia Environnement	F	J	4.2%						♦
Fidel Fidelity National Financial Inc.	USA	Q	4.2%			♦			♦			♦			♦
Juliu Julius Bär Gruppe AG	CH	J	4.2%				♦
DKSH DKSH Holding AG	CH	J	4.2%				♦
Orang Orange	F	HJ	4.2%						♦						♦
ORIX ORIX JREIT	J	HJ	4.2%					♦						♦
Bank Bank of Nova Scotia	CDN	Q	4.2%	♦			♦			♦			♦
Simon Simon Property Group	USA	Q	4.2%		♦			♦			♦			♦
Doneg Donegal Group Inc.	USA	Q	4.2%		♦			♦			♦			♦
KPN N KPN NV	NL	HJ	4.2%				♦				♦
BASF BASF	D	J	4.2%					♦
Recki Reckitt Benckiser Group	GB	HJ	4.2%					♦				♦
Equin Equinor ASA	N	Q	4.2%		♦			♦			♦			♦
Vopak Vopak NV	NL	J	4.2%					♦
Vonto Vontobel AG	CH	J	4.2%				♦
Socie Societe BIC SA	F	J	4.2%					♦
HSBC HSBC Holdings Plc	GB	Q	4.2%	♦				♦		♦			♦
Conti Continental	D	J	4.2%				♦
Sekis Sekisui House Ltd	J	HJ	4.2%	♦								♦
A2A S A2A SpA	I	J	4.1%					♦
WesBa WesBanco Inc.	USA	Q	4.1%	♦			♦			♦			♦
Simmo Simmons First National Corp.	USA	Q	4.1%	♦			♦			♦			♦
Lufth Lufthansa AG	D	J	4.1%					♦
Italg Italgas SpA	I	J	4.1%					♦
Rio T Rio Tinto	GB	HJ	4.1%				♦					♦
First First Capital REIT	CDN	M	4.1%
Essex Essex Property Trust	USA	Q	4.1%		♦				♦			♦			♦
Avalo Avalonbay Communities	USA	Q	4.1%	♦			♦			♦			♦
H & M H & M	S	HJ	4.1%					♦						♦
Kingf Kingfisher Plc	GB	HJ	4.1%						♦					♦
Japan Japan Logistics Fund Inc.	J	HJ	4.1%				♦						♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.1%						♦						♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.1%			♦						♦
Premi Premium Brands Hld Corp.	CDN	Q	4.1%	♦			♦			♦			♦
Yara Yara International	N	J	4.1%					♦
UGI C UGI Corp.	USA	Q	4.0%	♦			♦			♦			♦
Feder Federal Realty Inv. Trust	USA	Q	4.0%	♦			♦			♦			♦
Tokyu Tokyu Reit Inc.	J	HJ	4.0%				♦						♦
TC En TC Energy Corp.	CDN	Q	4.0%	♦			♦			♦			♦
CK In CK Infrastructure Holdings Ltd.	CHN	HJ	4.0%						♦			♦
Glarn Glarner Kantonalbank	CH	J	4.0%					♦
Emera Emera Inc.	CDN	Q	4.0%		♦			♦			♦			♦
Bouyg Bouygues	F	J	4.0%						♦
Canad Canadian Apartment Properties REIT	CDN	M	4.0%
Huhta Huhtamäki Oyj	FIN	J	4.0%					♦
Andri Andritz AG	A	J	4.0%				♦
Hays Hays Plc	GB	HJ	4.0%				♦							♦
Japan Japan Tobacco Inc.	J	HJ	4.0%			♦			♦
Deuts Deutsche Beteiligungs AG	D	J	4.0%					♦
Agree Agree Realty Corp.	USA	Q	4.0%	♦			♦			♦			♦
DSM F DSM Firmenich AG	NL	HJ	4.0%				♦				♦
Publi Public Storage	USA	Q	4.0%			♦			♦			♦			♦
Swiss Swiss Life	CH	J	4.0%					♦
CANCO CANCOM SE	D	J	3.9%						♦
Sains Sainsbury	GB	HJ	3.9%	♦						♦
Swiss Swisscom	CH	J	3.9%				♦
Nestl Nestle SA	CH	J	3.9%				♦
Globa Global Water Resources Inc.	USA	M	3.9%
Deuts Deutsche Post DHL Group	D	J	3.9%					♦
Wolte Wolters Kluwer	NL	J	3.9%					♦
J&J S J&J Smucker Foods Corp.	USA	Q	3.9%	♦			♦			♦			♦
Fuchs Fuchs Petrolub St.	D	J	3.9%					♦
Terna Terna SpA	I	HJ	3.9%						♦					♦
Azbil Azbil Corp	J	HJ	3.9%						♦						♦
STAG STAG Industrial	USA	M	3.9%
Sampo Sampo Oyj	FIN	J	3.9%				♦
Whitb Whitbread	GB	HJ	3.9%	♦						♦
Sonoc Sonoco Products Company	USA	Q	3.9%			♦			♦			♦			♦
Akzo Akzo Nobel	NL	HJ	3.8%				♦						♦
Kemir Kemira Oyj	FIN	HJ	3.8%					♦						♦
Inter Intertek Group PLC	GB	HJ	3.8%						♦				♦
Nexst Nexstar Media Group Inc.	USA	Q	3.8%		♦			♦			♦			♦
Sever Severn Trent	GB	HJ	3.8%	♦						♦
Sun L Sun Life Financial	CDN	Q	3.8%			♦			♦			♦			♦
Ameri American Tower Corp.	USA	Q	3.8%	♦			♦			♦			♦
Unite United Utilities Group	GB	HJ	3.8%		♦						♦
Natio National Australia Bank Ltd	AUS	HJ	3.8%							♦					♦
Colte Coltene Holding AG	CH	J	3.8%				♦
Targe Target	USA	Q	3.8%			♦			♦			♦			♦
Targe Target	USA	Q	3.8%			♦			♦			♦			♦
Johns Johnson Matthey	GB	HJ	3.8%		♦						♦
Remy Remy Cointreau SA	F	J	3.8%										♦
Omnic Omnicom Group	USA	Q	3.8%	♦			♦			♦			♦
Hera Hera SpA	I	J	3.8%						♦
Parkw Parkway Life REIT	SIN	HJ	3.8%			♦					♦
Capit Capital Power Corp.	CDN	Q	3.8%	♦			♦			♦			♦
Frese Fresenius Medical Care AG St.	D	J	3.8%					♦
Wiene Wienerberger	A	J	3.8%					♦
Genui Genuine Parts Company	USA	Q	3.8%	♦			♦			♦			♦
Lenov Lenovo Group Ltd.	CHN	HJ	3.7%								♦				♦
SGS S SGS SA	CH	J	3.7%			♦
Matth Matthews International Corp.	USA	Q	3.7%		♦			♦			♦				♦
Canad Canadian Natural Resources Ltd.	CDN	Q	3.7%	♦			♦			♦			♦
Cohen Cohen & Steers Inc.	USA	Q	3.7%			♦		♦			♦			♦
Croda Croda International PLC	GB	HJ	3.7%					♦				♦
HNI C HNI Corp.	USA	Q	3.7%			♦			♦			♦			♦
BT Gr BT Group Plc	GB	HJ	3.7%		♦							♦
Schro Schroders	GB	HJ	3.7%			♦						♦
Visco Viscofan SA	E	HJ	3.7%						♦						♦
Regio Regions Financial Corp.	USA	Q	3.7%	♦			♦			♦			♦
Dürr Dürr AG	D	J	3.7%					♦
Westp Westpac Banking Corp	AUS	HJ	3.7%							♦					♦
Phili Philip Morris International	USA	Q	3.7%	♦			♦			♦			♦
Vinci Vinci	F	HJ	3.7%						♦						♦
Unile Unilever PLC	NL	Q	3.7%			♦			♦			♦			♦
Feder Federal Agricultural Mortgage Corp.	USA	Q	3.7%			♦			♦			♦			♦
Canad Canadian Utilities Ltd. A	CDN	Q	3.7%			♦			♦			♦			♦
Chevr Chevron	USA	Q	3.7%			♦			♦			♦			♦
Atlan Atlantic Union Bancshares Corp.	USA	Q	3.7%		♦				♦		♦			♦
Orell Orell Füssli AG	CH	J	3.7%					♦
US Ba US Bancorp.	USA	Q	3.6%	♦			♦			♦			♦
Grani Granite REIT	CDN	M	3.6%
Nicho Nichols PLC	GB	HJ	3.6%					♦			♦
Pepsi Pepsico	USA	Q	3.6%	♦		♦			♦			♦
EFG I EFG International AG	CH	J	3.6%					♦
Artes Artesian Resources Corp.	USA	Q	3.6%		♦			♦			♦			♦
Regen Regency Centers Corp.	USA	Q	3.6%			♦			♦			♦			♦
Bank Bank OZK	USA	Q	3.6%	♦			♦			♦			♦
Bar H Bar Harbor Bankshares	USA	Q	3.6%			♦			♦			♦			♦
North NorthWestern Energy Group	USA	Q	3.6%			♦			♦			♦			♦
Thule Thule Group AB	S	HJ	3.6%					♦					♦
Canad Canadian Tire Corp.	CDN	Q	3.6%			♦			♦			♦			♦
Seiko Seiko Epson Corp.	J	HJ	3.6%						♦					♦
Natio National Grid PLC	GB	HJ	3.6%	♦							♦
Nippo Nippon Building Fund Inc.	J	HJ	3.6%			♦			♦
Nike Nike Inc.	USA	Q	3.6%	♦			♦			♦			♦
Herit Heritage Financial Corp.	USA	Q	3.5%					♦			♦			♦
John John Wiley & Sons Inc.	USA	Q	3.5%	♦			♦			♦			♦
EPIC EPIC Suisse AG	CH	J	3.5%				♦
Fuyo Fuyo General Lease Co.	J	HJ	3.5%						♦						♦
Black Black Hills Corp.	USA	Q	3.5%			♦			♦			♦			♦
SAF-H SAF-Holland SE	D	J	3.5%				♦
Telst Telstra Corp. Ltd	AUS	HJ	3.5%			♦						♦
Hazam Hazama Ando Corp.	J	HJ	3.5%						♦						♦
Deuts Deutsche Bank AG	D	J	3.5%					♦
Inter Intershop Holding AG	CH	J	3.5%				♦
First First Merchants Corp.	USA	Q	3.5%			♦			♦			♦			♦
Ascom Ascom Holding AG	CH	J	3.5%				♦
Wacke Wacker Neuson SE	D	J	3.5%					♦
Equas Equasens SA	F	J	3.5%							♦
Bell Bell Food Group AG	CH	J	3.5%				♦
Trini Trinity Industries	USA	Q	3.5%	♦			♦			♦			♦
Carls Carlsberg	DK	J	3.5%			♦
Deuts Deutsche Telekom AG	D	J	3.5%					♦
Warte Warteck Invest AG	CH	J	3.5%					♦
Basle Basler Kantonalbank PS	CH	J	3.5%				♦
Nichi Nichias Corp	J	HJ	3.5%						♦						♦
Manul Manulife Financial Corp.	CDN	Q	3.5%			♦			♦			♦			♦
OGE E OGE Energy Corp.	USA	Q	3.5%	♦			♦			♦			♦
AUB G AUB Group Ltd	AUS	HJ	3.5%				♦						♦
Pinna Pinnacle West Capital Corp.	USA	Q	3.5%			♦			♦			♦			♦
Lagar Lagardère	F	J	3.4%					♦
First First American Financial Corp	USA	Q	3.4%			♦			♦			♦			♦
CA Im CA Immobilien Anlagen AG	A	J	3.4%					♦
Phili Philips Electronics	NL	J	3.4%				♦
CVS H CVS Health Corp.	USA	Q	3.4%		♦			♦			♦			♦
NTT I NTT Inc.	J	HJ	3.4%						♦					♦
Unite United Bankshares Inc.	USA	Q	3.4%	♦			♦			♦			♦
Flugh Flughafen Zuerich AG	CH	J	3.4%				♦
McCor McCormick & Co.	USA	Q	3.4%	♦			♦			♦			♦
Inves Invesco Ltd.	USA	Q	3.4%			♦			♦			♦			♦
Iberd Iberdrola	E	HJ	3.4%							♦					♦
Westa Westamerica Bancorp	USA	Q	3.4%		♦			♦			♦			♦
Burck Burckhardt Compression	CH	J	3.4%							♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.4%					♦						♦
Weyer Weyerhaeuser Corp.	USA	Q	3.4%			♦			♦		♦			♦
CPH G CPH Group	CH	J	3.4%			♦
Spire Spire Inc.	USA	Q	3.4%	♦			♦			♦			♦
Essen Essential Utilites Inc.	USA	Q	3.4%			♦			♦			♦			♦
Bridg Bridgestone Corp.	J	HJ	3.4%			♦						♦
Also Also Holding AG	CH	J	3.4%			♦
Assoc Associeated Banc-Corp	USA	Q	3.4%			♦			♦			♦			♦
Sundr Sundrug Co.	J	HJ	3.4%						♦						♦
H. Lu H. Lundbeck	DK	J	3.4%				♦
Assoc Associated British Foods	GB	HJ	3.4%	♦						♦
Shoe Shoe Carnival Inc.	USA	Q	3.4%	♦			♦			♦			♦
CAR G CAR Group Ltd	AUS	HJ	3.4%				♦						♦
Monde Mondelez International Inc.	USA	Q	3.4%	♦			♦			♦
Brenn Brenntag AG	D	J	3.4%						♦
Novav Novavest Real Estate AG	CH	J	3.3%						♦
Group Groupe Danone	F	J	3.3%					♦
Uniti Unitil Corp.	USA	Q	3.3%		♦			♦			♦			♦
Fortu Fortum	FIN	J	3.3%				♦
Skans Skanska AB	S	J	3.3%				♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	3.3%					♦
Burea Bureau Veritas	F	J	3.3%						♦
Funda Fundamenta Real Estate AG	CH	J	3.3%				♦
Everg Evergy Inc.	USA	Q	3.3%			♦			♦			♦			♦
Bodyc Bodycote PLC	GB	HJ	3.3%					♦						♦
Exelo Exelon Corp.	USA	Q	3.3%			♦			♦			♦			♦
Kühne Kühne & Nagel	CH	J	3.3%					♦
Forbo Forbo Holding AG	CH	J	3.3%					♦
Aleru Alerus Financial Corp.	USA	Q	3.3%	♦			♦			♦			♦
Valia Valiant Holding AG	CH	J	3.3%					♦
CSL L CSL Ltd.	AUS	HJ	3.3%				♦						♦
Orkla Orkla	N	J	3.3%					♦
JCDec JCDecaux SA	F	J	3.3%					♦
Hulic Hulic Co. Ltd.	J	HJ	3.3%			♦						♦
Princ Principal Financial Group Inc.	USA	Q	3.3%			♦			♦			♦			♦
Vodaf Vodafone Group Plc	GB	HJ	3.3%		♦						♦
New J New Jersey Resources Corp.	USA	Q	3.3%	♦			♦			♦			♦
Duke Duke Energy Corp.	USA	Q	3.3%			♦			♦			♦			♦
HBM H HBM Healthcare Inv. AG	CH	J	3.2%								♦
Nippo Nippon Gas Co.	J	HJ	3.2%						♦					♦
Flugh Flughafen Wien	A	J	3.2%					♦
Grenk Grenke AG	D	J	3.2%					♦
Vaudo Vaudoise Assurances AG	CH	J	3.2%					♦
Great Great-West Lifeco Ltd.	CDN	Q	3.2%			♦			♦			♦			♦
Bunzl Bunzl	GB	HJ	3.2%	♦						♦
Tange Tanger Inc.	USA	Q	3.2%		♦			♦			♦			♦
SKF A SKF AB	S	HJ	3.2%					♦				♦
S&T B S&T Bancorp Inc.	USA	Q	3.2%		♦			♦			♦			♦
Equit Equity Lifestyle Properties	USA	Q	3.2%	♦			♦			♦			♦
Medtr Medtronic	USA	Q	3.2%	♦			♦			♦			♦
Forti Fortis Inc.	CDN	Q	3.2%			♦			♦			♦			♦
Strat Stratec Biomedical AG	D	J	3.2%						♦
Shell Shell PLC	NL	Q	3.2%			♦			♦			♦			♦
Amdoc Amdocs Ltd.	USA	Q	3.2%	♦			♦			♦			♦
EVN EVN	A	J	3.2%	♦
Henke Henkel Vz	D	J	3.2%				♦
Horac Horace Mann Educators Corp.	USA	Q	3.2%			♦			♦			♦			♦
Bank Bank of Montreal	CDN	Q	3.2%		♦			♦			♦			♦
Secur Securitas	S	HJ	3.2%					♦						♦
CEWE CEWE Color Holding AG	D	J	3.2%						♦
SHO-B SHO-BOND Holdings Co.	J	HJ	3.1%			♦						♦
Arrow Arrow Financial Corp.	USA	Q	3.1%		♦			♦			♦			♦
Mowi Mowi ASA	N	Q	3.1%		♦				♦			♦		♦
Hasek Haseko Corp.	J	HJ	3.1%	♦						♦
AbbVi AbbVie Inc.	USA	Q	3.1%		♦			♦			♦			♦
TX Gr TX Group AG	CH	J	3.1%				♦
Helve Helvetia Holding AG	CH	J	3.1%					♦
Accen Accenture PLC	IRL	Q	3.1%			♦			♦			♦			♦
Kone Kone Oyj	FIN	J	3.1%			♦
Harle Harley-Davidson Inc	USA	Q	3.1%	♦			♦			♦			♦
Commu Community Trust Bancorp Inc.	USA	Q	3.1%	♦			♦			♦			♦
Talan Talanx AG	D	J	3.1%					♦
Autom Automatic Data Processing Inc.	USA	Q	3.1%			♦			♦			♦			♦
Fifth Fifth Third Bancorp	USA	Q	3.1%	♦			♦			♦			♦
Roche Roche	CH	J	3.1%			♦
Novar Novartis	CH	J	3.1%			♦
A.P. A.P. Möller-Maersk B	DK	J	3.1%				♦
Tyson Tyson Foods Inc.	USA	Q	3.1%			♦			♦			♦			♦
Terre Terreno Realty Corp.	USA	Q	3.1%	♦			♦			♦			♦
Allre Allreal Holding AG	CH	J	3.1%				♦
Publi Public Service Enterprise Group	USA	Q	3.1%			♦			♦			♦			♦
South Southern Company	USA	Q	3.1%			♦			♦			♦			♦
WEC E WEC Energy Group	USA	Q	3.1%			♦			♦			♦			♦
Georg Georg Fischer AG	CH	J	3.1%							♦
Conso Consolidated Edison Inc.	USA	Q	3.0%			♦			♦			♦			♦
Buche Bucher Industries AG	CH	J	3.0%				♦
Asahi Asahi Group Holdings	J	HJ	3.0%			♦						♦
Eastg Eastgroup Properties Inc.	USA	Q	3.0%			♦			♦			♦			♦
Ahold Ahold Delhaize NV	NL	HJ	3.0%				♦				♦
Otsuk Otsuka Corp.	J	HJ	3.0%			♦						♦
Power Power Corporation of Canada	CDN	Q	3.0%		♦			♦			♦			♦
Glaxo GlaxoSmithKline Plc	GB	Q	3.0%	♦			♦			♦			♦
Sto S Sto SE & Co. KgaA VZ	D	J	3.0%						♦
Sekis Sekisui Chemichal Co Ltd	J	HJ	3.0%						♦						♦
Phill Phillips 66	USA	Q	3.0%			♦			♦			♦			♦
Stepa Stepan Company	USA	Q	3.0%			♦			♦			♦			♦
Leifh Leifheit AG	D	J	3.0%					♦
Maple Maple Leaf Foods Inc.	CDN	Q	3.0%			♦			♦			♦			♦
Atoss Atoss Software AG	D	J	3.0%					♦
Tompk Tompkins Financial Corp.	USA	Q	3.0%		♦			♦			♦			♦
PNC F PNC Financial Services Group Inc.	USA	Q	3.0%		♦			♦			♦			♦
Accor Accor	F	J	3.0%						♦
Toron Toronto-Dominion Bank	CDN	Q	3.0%	♦			♦			♦			♦
Arche Archer Daniels Midland Co.	USA	Q	3.0%			♦			♦			♦
Saint Saint Gobain	F	J	3.0%							♦
St. G St. Galler Kantonalbank AG	CH	J	3.0%					♦
Care Care Trust REIT	USA	Q	3.0%	♦			♦			♦			♦
Surte Surteco SE	D	J	2.9%							♦
Astel Astellas Pharma Inc	J	HJ	2.9%						♦						♦
Roman Romande Energie SA	CH	J	2.9%					♦
Chart Chartwell Seniors Housing REIT	CDN	M	2.9%
E.ON E.ON	D	J	2.9%					♦
Tokyo Tokyo Century Corp	J	HJ	2.9%						♦						♦
Prolo Prologis Inc.	USA	Q	2.9%			♦			♦			♦			♦
Jungf Jungfraubahn Holding AG	CH	J	2.9%					♦
Tesco Tesco PLC	GB	HJ	2.9%							♦					♦
First First Industrial Realty Trust	USA	Q	2.9%	♦			♦			♦			♦
Takeu Takeuchi Mfg Co.	J	J	2.9%					♦							♦
Starr StarragTornos Group	CH	J	2.9%				♦
Burkh Burkhalter Holding AG	CH	J	2.9%						♦
Hornb Hornbach Holding AG & KGaA	D	J	2.9%							♦
H2O A H2O America	USA	Q	2.9%			♦			♦			♦			♦
A.G. A.G. Barr PLC	GB	HJ	2.9%						♦				♦
AMP L AMP Ltd	AUS	HJ	2.9%				♦					♦
Autol Autoliv	S	Q	2.9%			♦			♦			♦			♦
Umico Umicore	B	HJ	2.9%					♦				♦
Trato Traton SE	D	J	2.9%						♦
Avien Avient Corp.	USA	Q	2.9%	♦			♦			♦			♦
Ingre Ingredion Inc.	USA	Q	2.9%	♦			♦			♦			♦
Xcel Xcel Energy	USA	Q	2.9%	♦			♦			♦			♦
SMG S SMG Swiss Marketplace Group	CH	J	2.9%				♦
Watsc Watsco Inc.	USA	Q	2.9%	♦			♦			♦			♦
Proct Procter & Gamble	USA	Q	2.8%		♦			♦			♦			♦
Holme Holmen AB	S	J	2.8%				♦
York York Water Co.	USA	Q	2.8%	♦			♦			♦			♦
BHP G BHP Group PLC	GB	HJ	2.8%			♦						♦
Tokyo Tokyo Tatemono Co Ltd	J	HJ	2.8%			♦						♦
ATCO ATCO Ltd.	CDN	Q	2.8%			♦			♦			♦			♦
Fabeg Fabege AB	S	HJ	2.8%				♦						♦
Allia Alliant Energy Corp.	USA	Q	2.8%		♦			♦			♦			♦
Macqu Macquarie Group Ltd.	AUS	HJ	2.8%							♦				♦
Willi Williams Cos.	USA	Q	2.8%			♦			♦			♦			♦
Sysco Sysco Corp.	USA	Q	2.8%	♦			♦			♦			♦
Uzin Uzin Utz AG	D	J	2.8%					♦
IBM IBM	USA	Q	2.8%			♦			♦			♦			♦
Heine Heineken	NL	HJ	2.8%					♦				♦
Norsk Norsk Hydro ASA	N	J	2.8%					♦
Sulze Sulzer AG	CH	J	2.8%			♦
IVF H IVF Hartmann AG	CH	J	2.8%				♦
Galen Galenica AG	CH	J	2.8%					♦
Elrin ElringKlinger AG	D	J	2.8%					♦
KDDI KDDI Corp.	J	HJ	2.8%						♦						♦
Aker Aker ASA	N	HJ	2.8%					♦						♦
Cembr Cembre SpA	I	J	2.8%					♦
Hersh Hershey Company	USA	Q	2.8%			♦			♦			♦			♦
Svens Svenska Cellulosa SCA	S	J	2.8%				♦
Ameri American Electric Power	USA	Q	2.8%			♦			♦			♦			♦
natur naturenergie holding AG	CH	J	2.8%					♦
CMS E CMS Energy Corp.	USA	Q	2.8%		♦			♦			♦			♦
Wesfa Wesfarmers Ltd	AUS	HJ	2.7%			♦						♦
Orica Orica Ltd.	AUS	HJ	2.7%							♦					♦
Merck Merck & Co.	USA	Q	2.7%	♦			♦			♦			♦
Liech Liechtensteinische Landesbank AG	CH	J	2.7%				♦
Auton Autoneum Holding AG	CH	J	2.7%				♦
Erics Ericsson	S	HJ	2.7%				♦						♦
Amgen Amgen Inc.	USA	Q	2.7%			♦			♦			♦			♦
LVMH LVMH	F	HJ	2.7%					♦							♦
Cass Cass Information Systems Inc.	USA	Q	2.7%			♦			♦			♦			♦
Nissa Nissan Chemical Corp.	J	HJ	2.7%						♦						♦
Coca Coca Cola	USA	Q	2.7%				♦			♦			♦		♦
Exxon Exxon Mobil	USA	Q	2.7%			♦			♦			♦			♦
Conoc ConocoPhillips	USA	Q	2.7%			♦			♦			♦			♦
Home Home Depot	USA	Q	2.7%			♦			♦			♦			♦
Bloom Bloomsbury Publishing PLC	GB	HJ	2.7%									♦			♦
Middl Middlesex Water Company	USA	Q	2.7%			♦			♦			♦			♦
Qualc Qualcomm Inc.	USA	Q	2.7%			♦			♦			♦			♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	2.7%	♦			♦			♦			♦
Vorna Vornado Realty Trust	USA	Q	2.7%		♦			♦			♦			♦
Mobim Mobimo Holding AG	CH	J	2.7%				♦
TAG I TAG Immobilien AG	D	J	2.7%						♦
Compa Compagnie Financiere Tradition	CH	J	2.7%					♦
Commo Commonwealth Bank of Australia	AUS	HJ	2.6%				♦						♦
Sunco Suncor Energy Inc.	CDN	Q	2.6%			♦			♦			♦			♦
Volvo Volvo AB	S	J	2.6%				♦
Relx Relx PLC	GB	HJ	2.6%					♦				♦
HIAG HIAG Immobilien AG	CH	J	2.6%				♦
Nissh Nisshin Seifun Group	J	HJ	2.6%						♦						♦
UBS G UBS Group AG	CH	J	2.6%					♦
Nokia Nokian Tyres plc	FIN	HJ	2.6%				♦								♦
Sieme Siemens Healthineers AG	D	J	2.6%		♦
Centr Centrica Plc	GB	HJ	2.6%						♦					♦
CTS E CTS Eventim AG	D	J	2.6%					♦
Recor Recordati SpA	I	HJ	2.6%				♦							♦
Sage Sage Group	GB	HJ	2.6%			♦			♦
Stand Standard Chartered	GB	HJ	2.6%					♦					♦
Kao C Kao Corp.	J	HJ	2.6%			♦						♦
Alfre Alfresa Holdings Corp.	J	HJ	2.6%			♦						♦
Pitne Pitney Bowes	USA	Q	2.6%			♦			♦			♦			♦
Ameri American States Water Co.	USA	Q	2.6%			♦			♦			♦			♦
Vienn Vienna Insurance Group	A	J	2.6%					♦
Bossa Bossard Holding AG A	CH	J	2.6%				♦
Piagg Piaggio & C. SpA	I	HJ	2.6%				♦					♦
Swiss Swiss Prime Site AG	CH	J	2.5%				♦
Berne Berner Kantonalbank AG	CH	J	2.5%					♦
Seven Seven & i Holdings Co.	J	HJ	2.5%					♦						♦
Fielm Fielmann	D	J	2.5%							♦
Royal Royal Bank of Canada	CDN	Q	2.5%		♦			♦			♦			♦
Mani Mani Inc.	J	HJ	2.5%					♦						♦
Texas Texas Instruments	USA	Q	2.5%		♦			♦			♦			♦
Givau Givaudan SA	CH	J	2.5%				♦
PSP S PSP Swiss Property AG	CH	J	2.5%				♦
Bilfi Bilfinger SE	D	J	2.5%					♦
Petro PetroChina Co Ltd.	CHN	HJ	2.5%						♦			♦
Luzer Luzerner Kantonalbank AG	CH	J	2.5%				♦
Sika Sika	CH	J	2.5%				♦
Rotor Rotork PLC	GB	HJ	2.5%					♦				♦
Amada Amada Co Ltd.	J	HJ	2.5%						♦						♦
Tokio Tokio Marine Hlds Inc.	J	HJ	2.5%			♦									♦
Starb Starbucks Corp.	USA	Q	2.5%		♦			♦			♦			♦
Digit Digital Realty Trust Inc.	USA	Q	2.5%	♦		♦			♦			♦
Excha Exchange Income Corp.	CDN	M	2.5%
China China Resources Cement Hlds Ltd.	CHN	HJ	2.5%					♦				♦
Colga Colgate-Palmolive	USA	Q	2.5%		♦			♦			♦			♦
Orion Orion Corp.	FIN	HJ	2.5%			♦							♦
Pears Pearson Plc	GB	HJ	2.5%					♦				♦
Yakul Yakult Honsha Co. Ltd	J	HJ	2.4%						♦						♦
Palfi Palfinger AG	A	HJ	2.4%			♦								♦
Landi Landis + Gyr Group AG	CH	J	2.4%							♦
Air P Air Products and Chemicals Inc.	USA	Q	2.4%		♦			♦			♦			♦
Swatc Swatch Group Na.	CH	J	2.4%						♦
BKW A BKW AG	CH	J	2.4%					♦
Stora Stora Enso Oyj	FIN	J	2.4%				♦
Frost Frosta AG	D	J	2.4%					♦
Sonov Sonova Holding AG	CH	J	2.4%						♦
3M 3M	USA	Q	2.4%			♦			♦			♦			♦
SSE p SSE plc	GB	HJ	2.4%			♦						♦
Chart Charter Hall Group	AUS	HJ	2.4%		♦						♦
McDon McDonalds	USA	Q	2.4%			♦			♦			♦			♦
Geber Geberit	CH	J	2.4%				♦
Softw SoftwareOne Holding AG	CH	J	2.4%			♦
Frese Fresenius SE & Co.	D	J	2.3%					♦
Holci Holcim Group	CH	J	2.3%					♦
Ratio Rational AG	D	J	2.3%					♦
Dräge Drägerwerk AG Vz	D	J	2.3%					♦
Natio National Bank of Canada	CDN	Q	2.3%	♦				♦			♦			♦
Ship Ship Healthcare Holdings	J	J	2.3%						♦
Porsc Porsche AG Vz	D	J	2.3%						♦
Karde Kardex AG	CH	J	2.3%					♦
Gilea Gilead Sciences Inc.	USA	Q	2.3%			♦			♦			♦			♦
Stadl Stadler Rail AG	CH	J	2.3%					♦
Canad Canadian National Railway	CDN	Q	2.3%			♦			♦			♦			♦
Smith Smith & Nephew	GB	HJ	2.3%					♦						♦
North Northern Star Resources Ltd	AUS	HJ	2.3%			♦			♦
Schin Schindler Na.	CH	J	2.3%			♦
Spira Spirax-Sarco Engineering PLC	GB	HJ	2.3%					♦						♦
Becht Bechtle AG	D	J	2.3%						♦
Illin Illinois Tool Works Inc.	USA	Q	2.3%	♦			♦			♦			♦
Woolw Woolworths	AUS	HJ	2.3%				♦						♦
Krone Krones AG	D	J	2.3%						♦
Hasbr Hasbro	USA	Q	2.3%		♦			♦			♦			♦
Sieme Siemens AG	D	J	2.3%	♦
Plazz Plazza AG	CH	J	2.3%				♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.3%					♦						♦
Rinna Rinnai Corp	J	HJ	2.3%						♦						♦
Venta Ventas Inc.	USA	Q	2.3%			♦			♦			♦			♦
Sompo Sompo Holdings Inc	J	HJ	2.2%						♦						♦
Avolt Avolta AG	CH	J	2.2%					♦
Dick' Dick's Sporting Goods Inc.	USA	Q	2.2%				♦		♦				♦		♦
Barry Barry Callebaut	CH	J	2.2%			♦
Hill Hill & Smith Holdings PLC	GB	HJ	2.2%	♦						♦
Yamag Yamaguchi Financial Group	J	HJ	2.2%						♦						♦
Socié Société Générale	F	J	2.2%						♦
Ems C Ems Chemie Holding AG	CH	J	2.2%								♦
AIA G AIA Group Ltd.	CHN	HJ	2.2%						♦			♦
Comsy Comsys Holdings Corp	J	HJ	2.2%						♦						♦
Schlu Schlumberger	USA	Q	2.2%	♦			♦			♦			♦
Kinep Kinepolis Group NV	B	J	2.2%					♦
Inter International Flavors and Fragrances Inc	USA	Q	2.2%	♦			♦			♦			♦
Emmi Emmi AG	CH	J	2.2%				♦
MediP MediPal Holdings Corp.	J	HJ	2.2%						♦						♦
Ovint Ovintiv Inc.	CDN	Q	2.2%			♦			♦			♦			♦
Union Union Pacific Corp.	USA	Q	2.2%			♦			♦			♦			♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.2%					♦						♦
Regal Regal REIT	CHN	HJ	2.2%					♦					♦
Johns Johnson & Johnson	USA	Q	2.1%			♦			♦			♦			♦
Vetro Vetropack Holding SA A	CH	J	2.1%					♦
Morin Morinaga & Co. Ltd	J	HJ	2.1%						♦						♦
Hydro Hydro One Ltd.	CDN	Q	2.1%			♦			♦			♦
Zuger Zuger Kantonalbank	CH	J	2.1%					♦
Daetw Daetwyler Holding AG	CH	J	2.1%				♦
Tecan Tecan Group AG	CH	J	2.1%				♦
Enter Entergy Corp.	USA	Q	2.1%			♦			♦			♦			♦
Fujif Fujifilm Holdings Corp.	J	HJ	2.1%						♦						♦
GEA G GEA Group AG	D	J	2.1%				♦
Wells Wells Fargo	USA	Q	2.1%			♦			♦			♦			♦
Imple Implenia AG	CH	J	2.1%				♦
Zug E Zug Estates Holding AG	CH	J	2.1%				♦
Compu Computershare Ltd	AUS	HJ	2.1%			♦						♦
TIS I TIS Inc.	J	HJ	2.1%						♦						♦
BVZ H BVZ Holding AG	CH	J	2.1%				♦
SFS G SFS Group AG	CH	J	2.0%					♦
Zübli Züblin Immobilien AG	CH	J	2.0%							♦
Cosmo Cosmo Pharmaceuticals NV	CH	J	2.0%						♦
RWE A RWE AG	D	J	2.0%				♦
Carl Carl Zeiss Meditec AG	D	J	2.0%			♦
Adida Adidas	D	J	2.0%					♦
Bank Bank of America Corp	USA	Q	2.0%			♦			♦			♦			♦
Faste Fastenal Co.	USA	Q	2.0%		♦			♦			♦			♦
Otis Otis Worldwide Corp.	USA	Q	2.0%			♦			♦			♦			♦
Schöl Schöller-Bleckmann	A	J	2.0%					♦
R&S G R&S Group AG	CH	J	2.0%					♦
Bolid Boliden AB	S	J	2.0%					♦
LOrea LOreal	F	J	2.0%					♦
Next Next Plc	GB	HJ	2.0%	♦						♦
Black BlackRock Inc.	USA	Q	2.0%			♦			♦			♦			♦
Air L Air Liquide	F	J	2.0%					♦
Cisco Cisco Systems Inc.	USA	Q	2.0%	♦			♦			♦			♦
Renis Renishaw PLC	GB	HJ	2.0%				♦						♦
Honey Honeywell International Inc.	USA	Q	2.0%			♦			♦			♦			♦
Thoms Thomson Reuters Corp.	CDN	Q	2.0%			♦			♦			♦			♦
Beazl Beazley PLC	GB	HJ	2.0%			♦						♦
EnviT EnviTec Biogas AG	D	J	2.0%						♦
Essil EssilorLuxottica SA	F	J	2.0%					♦
Inter Interroll Holding SA	CH	J	2.0%					♦
Barcl Barclays Plc	GB	Q	1.9%			♦			♦			♦			♦
Riche Richemont AG	CH	J	1.9%									♦
Zehnd Zehnder Group AG	CH	J	1.9%				♦
VF Co VF Corp.	USA	Q	1.9%			♦			♦			♦			♦
Hunti Hunting PLC	GB	HJ	1.9%					♦					♦
Temen Temenos AG	CH	J	1.9%					♦
Banqu Banque Cantonale de Genève SA	CH	J	1.9%					♦
Heide Heidelberg Materials	D	J	1.9%					♦
Crans Cranswick PLC	GB	HJ	1.9%	♦								♦
Viven Vivendi	F	J	1.9%					♦
Unive Universal Health Realty Inc. Trust	USA	Q	1.9%			♦			♦			♦			♦
Atlas Atlas Copco	S	HJ	1.9%					♦					♦
Allst Allstate	USA	Q	1.9%	♦			♦			♦			♦
Airbu Airbus Group	F	J	1.9%						♦
VZ Ho VZ Holding AG	CH	J	1.9%				♦
Inves Investis Holding SA	CH	J	1.9%					♦
WD-40 WD-40 Co.	USA	Q	1.8%	♦			♦			♦			♦
Shion Shionogi & Co. Ltd	J	HJ	1.8%						♦						♦
Accel Accelleron Industries AG	CH	J	1.8%					♦
Salma Salmar ASA	N	J	1.8%						♦
Rento Rentokil Initial	GB	HJ	1.8%					♦					♦
Halli Halliburton	USA	Q	1.8%	♦			♦			♦			♦
Unite United Internet AG	D	J	1.8%					♦
Smith Smiths Group	GB	HJ	1.8%				♦							♦
The C The Chiba Bank Ltd	J	HJ	1.8%						♦						♦
Norfo Norfolk Southern	USA	Q	1.8%			♦			♦			♦			♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	1.8%					♦						♦
JP Mo JP Morgan Chase & Co.	USA	Q	1.8%	♦			♦			♦			♦
Gener General Dynamics	USA	Q	1.8%		♦			♦			♦			♦
Bystr Bystronic AG	CH	J	1.8%				♦
YUM!B YUM!Brands Inc.	USA	Q	1.8%	♦			♦			♦			♦
Tomra Tomra Systems	N	J	1.8%					♦
Prude Prudential plc	GB	HJ	1.8%					♦				♦
Swiss Swissquote Group SA	CH	J	1.8%					♦
Nitto Nitto Denko Corp.	J	HJ	1.7%			♦						♦
Assa Assa Abloy	S	HJ	1.7%				♦							♦
Legge Leggett & Platt Inc.	USA	Q	1.7%	♦			♦			♦				♦
Belle Bellevue Group AG	CH	J	1.7%			♦
SAP S SAP SE	D	J	1.7%					♦
Thyss ThyssenKrupp	D	J	1.7%	♦
dorma dormakaba Holding AG	CH	J	1.7%											♦
Logit Logitech International SA	CH	J	1.7%									♦
Lion Lion Corp.	J	HJ	1.7%									♦
Exten Extendicare Inc.	CDN	M	1.7%
Novon Novonesis A/S	DK	HJ	1.7%			♦							♦
Symri Symrise AG	D	J	1.7%					♦
Infic Inficon Holding AG	CH	J	1.7%					♦
KWS S KWS Saat AG	D	J	1.7%												♦
Lindt Lindt & Sprüngli Na.	CH	J	1.7%					♦
Hikar Hikari Tsushin Inc.	J	HJ	1.7%						♦						♦
Imper Imperial Oil Ltd.	CDN	Q	1.7%	♦			♦			♦			♦
Deuts Deutsche Börse	D	J	1.7%					♦
IVU T IVU Traffic Technologies AG	D	J	1.7%						♦
LSE G LSE Group	GB	HJ	1.6%	♦							♦
BAE S BAE Systems	GB	HJ	1.6%						♦						♦
Acker Ackermans & van Haaren NV	B	J	1.6%						♦
Sofin Sofina SA	B	J	1.6%					♦
Alfa Alfa Laval	S	J	1.6%					♦
Rhön- Rhön-Klinikum AG	D	J	1.6%						♦
Südzu Südzucker AG	D	J	1.6%							♦
Hexag Hexagon AB	S	J	1.6%					♦
Legra Legrand SA	F	J	1.6%						♦
Astra AstraZeneca Plc, ADR	GB	HJ	1.6%			♦						♦
Schne Schneider Electric	F	J	1.6%						♦
Calid Calida Holding AG	CH	J	1.6%				♦
Hartf Hartford Financial	USA	Q	1.6%			♦			♦			♦			♦
China China Everbright Ltd.	CHN	HJ	1.6%					♦					♦
David Davide Campari SpA	I	J	1.5%					♦
Elia Elia Group	B	J	1.5%						♦
Dassa Dassault Systèmes SA	F	J	1.5%						♦
Wärts Wärtsilä Oyj	FIN	HJ	1.5%			♦						♦
Baker Baker Hughes Co. A	USA	Q	1.5%		♦			♦			♦			♦
Sandv Sandvik	S	J	1.5%					♦
Fedex Fedex	USA	Q	1.5%				♦			♦			♦		♦
Inves Investor	S	HJ	1.5%					♦						♦
Beije Beijer Alma AB	S	J	1.5%			♦
Emers Emerson Electric	USA	Q	1.5%			♦			♦			♦			♦
Vossl Vossloh AG	D	J	1.5%					♦
Walt Walt Disney	USA	HJ	1.5%							♦					♦
Thale Thales	F	J	1.5%					♦
HOCHT HOCHTIEF AG	D	J	1.4%					♦
Voest Voest Alpine	A	J	1.4%							♦
Trans Transalta	CDN	Q	1.4%	♦			♦			♦			♦
Tui A Tui AG	D	J	1.4%		♦
Belim Belimo	CH	J	1.4%				♦
Goldm Goldman Sachs	USA	Q	1.4%			♦			♦			♦			♦
Reson Resona Hldgs. Inc.	J	HJ	1.3%						♦				♦
Wellt Welltower Inc.	USA	Q	1.3%		♦			♦			♦			♦
Weir Weir Group PLC	GB	HJ	1.3%					♦						♦
Murat Murata Manufacturing Co.	J	HJ	1.3%						♦					♦
Beier Beiersdorf	D	J	1.3%				♦
Rockw Rockwell Automation	USA	Q	1.3%			♦			♦			♦			♦
Fergu Ferguson PLC	GB	Q	1.3%		♦			♦			♦			♦
ABB L ABB Ltd.	CH	J	1.3%					♦
Timke Timken Co.	USA	Q	1.3%		♦			♦			♦			♦
VAT G VAT Group AG	CH	J	1.3%					♦
Jenop Jenoptik AG	D	J	1.3%						♦
Kande Kandenko Co Ltd	J	HJ	1.3%						♦						♦
Amcor Amcor PLC		Q	1.2%			♦			♦			♦			♦
Donal Donaldson Co.	USA	Q	1.2%			♦			♦			♦			♦
Antof Antofagasta	GB	HJ	1.2%						♦				♦
Linde Linde PLC	D	Q	1.2%			♦			♦			♦			♦
MSA S MSA Safety Inc.	USA	Q	1.2%			♦			♦			♦			♦
Churc Church & Dwight Co.	USA	Q	1.2%		♦			♦			♦			♦
Georg George Weston Ltd.	CDN	Q	1.2%	♦			♦			♦			♦
Bache Bachem Holding AG	CH	J	1.2%					♦
ProSi ProSiebenSat1 Media SE	D	J	1.2%							♦
IMI P IMI PLC	GB	HJ	1.2%					♦				♦
Genus Genus PLC	GB	HJ	1.2%			♦									♦
Sando Sandoz AG	CH	J	1.2%					♦
Nemet Nemetschek SE	D	J	1.2%					♦
Nucor Nucor Corp.	USA	Q	1.2%			♦			♦			♦			♦
Diete Dieteren	B	J	1.2%						♦
Strau Straumann	CH	J	1.2%			♦
medmi medmix AG	CH	J	1.1%				♦
DO + DO + CO AG	A	J	1.1%								♦
Kerin Kering	F	HJ	1.1%	♦				♦
MTU A MTU Aero Engines AG	D	J	1.1%					♦
bioMe bioMerieux SA	F	J	1.1%						♦
Johns Johnson Controls Intl. PLC	IRL	Q	1.1%	♦			♦			♦			♦
Oracl Oracle Corp.	USA	Q	1.0%	♦			♦			♦			♦
Eaton Eaton Corp.	USA	Q	1.0%		♦			♦			♦			♦
Jungh Jungheinrich AG Vz	D	J	1.0%					♦
Marks Marks & Spencer Plc	GB	HJ	1.0%	♦						♦
Herme Hermes International SCA	F	HJ	1.0%			♦			♦
Ecola Ecolab Inc.	USA	Q	1.0%			♦			♦			♦			♦
Ameri American Express	USA	Q	1.0%		♦			♦			♦			♦
Huber Huber und Suhner AG	CH	J	1.0%				♦
Lonza Lonza	CH	J	1.0%				♦
ResMe ResMed Inc.	USA	Q	0.9%			♦			♦			♦			♦
Diplo Diploma PLC	GB	HJ	0.9%	♦					♦
S&P G S&P Global Inc.	USA	Q	0.9%			♦			♦			♦			♦
ST Mi ST Microelectronics	F	Q	0.9%			♦			♦			♦			♦
Aurub Aurubis AG	D	J	0.9%		♦
Barri Barrick Gold	CDN	Q	0.9%
Moody Moody's Corp	USA	Q	0.9%			♦			♦			♦			♦
Micro Microsoft	USA	Q	0.8%			♦			♦			♦			♦
Neste Neste Oil Corp	FIN	HJ	0.8%				♦						♦
Canad Canadian Pacific Railway	CDN	Q	0.8%	♦			♦			♦			♦
Rhein Rheinmetall AG	D	J	0.8%					♦
FLSmi FLSmidth & Co.	DK	J	0.8%					♦
Wal M Wal Mart	USA	Q	0.8%	♦			♦		♦			♦
Cater Caterpillar Inc.	USA	Q	0.7%		♦			♦			♦			♦
Bakka Bakkafrost P/F	FO	J	0.7%				♦
Gesco Gesco AG	D	J	0.7%							♦
Erste Erste Bank	A	J	0.7%					♦
Maste MasterCard Inc.	USA	Q	0.6%	♦			♦			♦			♦
Lanxe Lanxess AG	D	J	0.6%					♦
Halma Halma PLC	GB	HJ	0.5%		♦						♦
UCB UCB	B	J	0.5%					♦
VIB V VIB Vermögen AG	D	J	0.5%							♦
Agnic Agnico Eagle Mines Ltd.	USA	J	0.5%			♦
Siegf Siegfried Holding AG	CH	J	0.5%				♦
Anglo Anglo American	GB	HJ	0.5%				♦					♦
K + S K + S	D	J	0.5%					♦
GE Ae GE Aerospace	USA	Q	0.5%	♦			♦			♦			♦
Franc Franco-Nevada Corp.	CDN	Q	0.4%			♦			♦			♦			♦
DSV DSV	DK	J	0.4%			♦
Salzg Salzgitter AG	D	J	0.4%					♦
Apple Apple Inc.	USA	Q	0.4%		♦			♦			♦			♦
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%					♦
Comet Comet Holding AG	CH	J	0.2%					♦
Camec Cameco Corp.	CDN	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%							♦
Kap A Kap 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%	♦			♦			♦			♦