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

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Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
Prosp Prospect Capital Corp.	USA	M	27.4%
Ellin Ellington Credit Co.	USA	M	20.2%
RTL G RTL Group SA	LUX	J	17.9%				♦
Allie Allied Properties REIT	CDN	M	17.8%
Trans Transcontinental Inc. A	CDN	Q	17.0%	♦			♦			♦			♦
Frank Franklin BSP Realty Trust Inc.	USA	Q	15.5%	♦			♦			♦			♦
Dynex Dynex Capital Inc.	USA	M	15.4%
AGNC AGNC Investment Corp.	USA	M	14.0%
Flowe Flowers Food Inc.	USA	Q	13.4%			♦			♦			♦			♦
Annal Annaly Capital Mgmt.	USA	Q	13.0%	♦			♦			♦			♦
Starw Starwood Property Trust	USA	Q	11.3%	♦			♦			♦			♦
Chime Chimera Investment Corp.	USA	Q	11.3%	♦			♦			♦			♦
Metro Metropole Television SA	F	J	10.8%					♦
Telus Telus Corp.	CDN	Q	9.9%	♦			♦			♦			♦
Victr Victrex PLC	GB	HJ	9.8%		♦					♦
Taylo Taylor Wimpey PLC	GB	HJ	9.8%					♦						♦
Glads Gladstone Commercial Corp.	USA	M	9.6%
Partn Partners Group Private Equity Ltd.	GBG	HJ	9.6%							♦					♦
Icade Icade SA	F	HJ	9.5%			♦				♦
Telev Television Francaise 1 SA - TF 1	F	J	9.3%					♦
Apoll Apollo Commercial REIT	USA	Q	9.2%	♦			♦			♦			♦
Giord Giordano Intl. Ltd.	CHN	HJ	9.1%						♦			♦
NSI N NSI NV	NL	HJ	9.1%					♦			♦
Rober Robert Half Inc.	USA	Q	9.0%			♦			♦			♦			♦
ESR R ESR REIT	SIN	Q	9.0%		♦				♦		♦			♦
Proxi Proximus SA	B	HJ	8.8%				♦								♦
First First REIT	SIN	Q	8.8%		♦			♦			♦			♦
Main Main Street Capital Corp.	USA	M	8.5%
Konec Konecranes PLC	FIN	J	8.4%				♦						♦
Growt Growthpoint Properties Ltd.	AUS	HJ	8.4%		♦						♦
Legal Legal & General Group Plc	GB	HJ	8.2%						♦				♦
Atriu Atrium Mortgage Reit	CDN	M	8.0%
Sunli Sunlight REIT	CHN	HJ	7.9%			♦							♦
Sunri Sunrise Communications AG	CH	J	7.8%					♦
Van d Van de Velde NV	B	J	7.8%					♦
Prosp Prosperity REIT	CHN	HJ	7.8%				♦					♦
Renau Renault SA	F	J	7.8%					♦
Altar Altarea SA	F	J	7.7%							♦
RWS H RWS Holdings PLC	GB	HJ	7.7%		♦					♦
Gecin Gecina SA	F	HJ	7.6%			♦				♦
Hambo Hamborner REIT AG	D	J	7.6%					♦
Inspe Insperity Inc.	USA	Q	7.6%			♦			♦			♦			♦
Yuexi Yuexiu REIT	CHN	HJ	7.6%					♦					♦
Campb Campbell Soup	USA	Q	7.6%	♦			♦			♦			♦
Holla Holland Colours NV	NL	HJ	7.5%							♦				♦
Perno Pernod Ricard SA	F	HJ	7.5%							♦				♦
Mutar Mutares SE	D	J	7.5%					♦
Telef Telefonica	E	HJ	7.3%					♦						♦
SL Gr SL Green Realty Corp.	USA	M	7.2%
Engho Enghouse Systems Ltd.	CDN	Q	7.2%		♦			♦			♦			♦
Gener General Mills Inc.	USA	Q	7.2%	♦			♦			♦			♦
Capit CapitaLand China Trust	SIN	HJ	7.2%			♦						♦
BCE BCE	CDN	Q	7.1%	♦			♦			♦			♦
Merce Mercedes-Benz Group AG	D	J	7.0%				♦
Stand Standard Life PLC	GB	HJ	7.0%					♦				♦
Cromw Cromwell Property Group	AUS	Q	7.0%		♦			♦			♦			♦
Chesn Chesnara PLC	GB	HJ	7.0%					♦					♦
Freen Freenet AG	D	J	7.0%					♦
Capit CapitaLand Ascott REIT	SIN	HJ	6.9%		♦						♦
Unite United Parcel Service	USA	Q	6.9%			♦			♦			♦			♦
Auste Austevoll Seafood ASA	N	J	6.9%						♦
Kraft Kraft Heinz Co.	USA	Q	6.9%			♦			♦			♦			♦
Amcor Amcor PLC		Q	6.8%			♦			♦			♦			♦
Pfize Pfizer Inc	USA	Q	6.8%			♦			♦			♦			♦
Land Land Securities Group	GB	Q	6.8%	♦			♦			♦			♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	6.8%					♦				♦
Paypo Paypoint PLC	GB	HJ	6.7%							♦					♦
Credi Credit Agricole SA	F	J	6.6%					♦
APG S APG SGA SA	CH	J	6.6%					♦
Bijou Bijou Brigitte	D	J	6.6%							♦
Link Link REIT	CHN	HJ	6.6%	♦							♦
Smart SmartCenters REIT	CDN	M	6.6%
Euroc Eurocommercial Properties NV	NL	HJ	6.6%	♦						♦
Best Best Buy Co.	USA	Q	6.6%	♦			♦			♦			♦
Nordi Nordic American Tankers Ltd.	BDA	Q	6.6%		♦			♦			♦			♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	6.5%				♦
Cofin Cofinimmo SA	B	J	6.5%					♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	6.5%						♦					♦
Londo LondonMetric Property plc	GB	Q	6.5%	♦			♦			♦			♦
Rands Randstad Holding NV	NL	J	6.4%				♦
Adecc Adecco	CH	J	6.4%					♦
Swiss Swiss Re	CH	J	6.4%				♦
Stock Stockland Corp. Ltd.	AUS	HJ	6.4%		♦						♦
Logis Logista Integral SA	E	HJ	6.4%		♦						♦
Werel Wereldhave NV	NL	J	6.4%					♦
Natur Naturgy Energy Group SA	E	HJ	6.3%	♦						♦
Comfo ComfortDelGro Corp.	SIN	HJ	6.3%					♦			♦
WashT WashTec AG	D	J	6.3%					♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	6.3%								♦				♦
SES S SES S.A. A	LUX	HJ	6.3%				♦						♦
ITV P ITV Plc	GB	HJ	6.3%					♦						♦
Quadi Quadient SA	F	HJ	6.3%		♦						♦
DnB N DnB Nor ASA	N	J	6.3%					♦
Aviva Aviva Plc	GB	HJ	6.3%					♦						♦
Home Home Invest Belgium NV	B	HJ	6.2%					♦							♦
Maple Mapletree Logistics Trust	SIN	Q	6.2%		♦			♦			♦			♦
Penno Pennon Group PLC	GB	HJ	6.2%				♦						♦
Aberd Aberdeen Group PLC	GB	HJ	6.2%					♦					♦
Swedb Swedbank AB	S	J	6.2%			♦
Barco Barco NV	B	J	6.2%					♦
CDL H CDL Hospitality Trusts	SIN	HJ	6.2%		♦						♦
DEXUS DEXUS Property Group	AUS	HJ	6.1%		♦						♦
Inter International Paper	USA	Q	6.1%			♦			♦			♦			♦
Norde Nordea Bank AB	S	J	6.1%				♦
Capit CapitaLand Ascendas REIT	SIN	HJ	6.1%						♦						♦
China China Mobile Ltd.	CHN	HJ	6.1%						♦			♦
Diver Diversified Royalty Corp.	CDN	M	6.0%
Briti British Land	GB	Q	6.0%		♦			♦			♦			♦
Svens Svenska Handelsbanken AB	S	J	6.0%				♦
Fiska Fiskars Oyj	FIN	HJ	6.0%			♦						♦
Mobil Mobilezone	CH	J	6.0%				♦
Tianj Tianjin Port Dev. Hldgs Ltd.	CHN	HJ	6.0%						♦				♦
Cogec Cogeco Inc.	CDN	Q	6.0%		♦			♦			♦			♦
Telep Teleperformance SE	F	J	6.0%					♦
Domin Dominos Pizza Group PLC	GB	HJ	6.0%					♦				♦
Volks Volkswagen AG Vz.	D	J	6.0%					♦
Unive Universal Corp.	USA	Q	6.0%		♦			♦			♦			♦
Gibso Gibson Energy Inc.	CDN	Q	6.0%	♦			♦			♦			♦
Telen Telenor	N	HJ	5.9%					♦				♦
Agran Agrana Beteiligungs AG	A	J	5.9%							♦
LTC P LTC Properties	USA	M	5.9%
Realt Realty Income Corp.	USA	M	5.9%
Keppe Keppel REIT	SIN	HJ	5.9%		♦						♦
BMW G BMW Group St.	D	J	5.9%					♦
Enaga Enagas SA	E	HJ	5.9%							♦					♦
Valme Valmet Oyi	FIN	HJ	5.9%				♦						♦
Veriz Verizon Communications Inc	USA	Q	5.9%		♦			♦			♦			♦
Rubis Rubis SCA	F	J	5.9%						♦
BNP P BNP Paribas SA	F	J	5.8%						♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	5.8%							♦
Sonic Sonic Healthcare Ltd	AUS	HJ	5.8%			♦			♦
H+R R H+R REIT	CDN	M	5.8%
UPM UPM	FIN	HJ	5.8%				♦							♦
Scor Scor SE	F	J	5.8%					♦
Persi Persimmon Plc	GB	HJ	5.8%			♦				♦
Axa S Axa SA	F	J	5.8%					♦
Getty Getty Realty Corp.	USA	Q	5.8%	♦			♦			♦			♦
Elisa Elisa Oyj	FIN	HJ	5.7%				♦						♦
Colop Coloplast	DK	HJ	5.7%					♦							♦
Horme Hormel Foods Corp.	USA	Q	5.7%		♦			♦			♦			♦
Oeste Oesterreichische Post AG	A	J	5.7%					♦
Evoni Evonik	D	J	5.7%					♦
Sodex Sodexo SA	F	J	5.7%		♦
Tele Tele 2	S	HJ	5.7%					♦					♦
Altri Altria Group Inc.	USA	Q	5.6%			♦			♦			♦			♦
Big Y Big Yellow Group PLC	GB	HJ	5.6%	♦						♦
OC Oe OC Oerlikon AG	CH	J	5.6%				♦
Dream Dream Office REIT	CDN	M	5.6%
Bosto Boston Properties Inc.	USA	Q	5.6%	♦			♦			♦			♦
Vonov Vonovia SE	D	J	5.6%					♦
Wareh Warehouses de Pauw	B	J	5.6%					♦
Ageas Ageas	B	HJ	5.6%						♦				♦
Omega Omega Healthcare Investors	USA	Q	5.6%		♦			♦			♦			♦
Carre Carrefour	F	J	5.6%					♦
Clari Clariant	CH	J	5.6%				♦
Admir Admiral Group PLC	GB	HJ	5.5%					♦					♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	5.5%	♦			♦			♦			♦
APA G APA Group	AUS	HJ	5.5%			♦						♦
Klepi Klepierre SA	F	HJ	5.5%			♦				♦
Imper Imperial Brands	GB	Q	5.5%			♦			♦			♦			♦
Sanof Sanofi SA	F	J	5.5%					♦
Mensc Mensch und Maschine Software AG	D	J	5.5%						♦
Leroy Leroy Seafood Group ASA	N	J	5.5%						♦
Aegon Aegon NV	NL	HJ	5.5%					♦				♦
Dow I Dow Inc.	USA	Q	5.5%			♦			♦			♦			♦
Acomo Acomo NV	NL	HJ	5.4%						♦			♦
RioCa RioCan REIT	CDN	M	5.4%
Schwe Schweiter Technologies	CH	J	5.4%					♦
Red E Red Electrica Corp. SA	E	HJ	5.4%	♦						♦
Guang Guangdong Investm. Ltd.	CHN	HJ	5.4%							♦			♦
CubeS CubeSmart	USA	Q	5.4%	♦			♦			♦			♦
Mirva Mirvac Group	AUS	Q	5.3%	♦			♦			♦			♦
NNN R NNN Reit	USA	Q	5.3%		♦			♦			♦			♦
Ville Villeroy & Boch AG Vz.	D	J	5.3%			♦
Comca Comcast Corp. A	USA	Q	5.3%	♦			♦			♦			♦
Cloro Clorox Company	USA	Q	5.3%	♦			♦			♦			♦
Crown Crown Castle Intl. Corp.	USA	Q	5.3%			♦			♦			♦			♦
China China Power Intl. Dev. Ltd.	CHN	HJ	5.3%
Meier Meier Tobler Group AG	CH	J	5.3%				♦
Front Frontier Real Estate Inv. Corp.	J	HJ	5.3%			♦							♦
WPP P WPP PLC	GB	HJ	5.3%							♦				♦
InnoT InnoTec TSS AG	D	J	5.3%						♦
Prude Prudential Financial Corp.	USA	Q	5.2%			♦			♦			♦			♦
Tryg Tryg AS	DK	Q	5.2%	♦			♦			♦			♦
Kimbe Kimberly-Clark Corp.	USA	Q	5.2%			♦			♦			♦			♦
Zuric Zurich Insurance Group	CH	J	5.2%				♦
BB Bi BB Biotech AG	CH	J	5.2%			♦
Hamme Hammerson	GB	HJ	5.1%					♦				♦
Champ Champion REIT	CHN	HJ	5.1%					♦					♦
Kened Kenedix Office Investment Corp.	J	HJ	5.1%	♦						♦
Gerre Gerresheimer	D	J	5.1%				♦
Hanno Hannover Rück AG	D	J	5.1%					♦
Enel Enel SpA	I	HJ	5.1%	♦						♦
Ameri Amerisafe Inc.	USA	Q	5.1%			♦			♦			♦			♦
ENN E ENN Energy Holdings Ltd.	CHN	HJ	5.1%							♦				♦
Iren Iren SpA	I	J	5.1%						♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	5.1%							♦
Sunco Suncorp Group Ltd	AUS	HJ	5.1%				♦						♦
Kling Klingelnberg AG	CH	J	5.1%								♦
Hulic Hulic Reit Inc.	J	HJ	5.0%					♦						♦
LEG I LEG Immobilien AG	D	J	5.0%					♦
Partn Partners Group	CH	J	5.0%					♦
Verbu Verbund AG	A	J	5.0%					♦
GPT G GPT Group	AUS	HJ	5.0%		♦						♦
Deuts Deutsche Euroshop AG	D	J	5.0%						♦
Capit Capitaland Mall Trust	SIN	Q	5.0%		♦			♦			♦			♦
Hawes Hawesko Holding AG	D	J	5.0%						♦
Sange Sangetsu Corp	J	HJ	5.0%						♦						♦
DWS G DWS Group	D	J	5.0%						♦
Sunte Suntec REIT	SIN	Q	5.0%		♦			♦			♦			♦
T Row T Rowe Price Group Inc.	USA	Q	5.0%			♦			♦			♦			♦
Engie Engie SA	F	J	5.0%				♦
Briti British American Tobacco	GB	Q	5.0%		♦			♦			♦			♦
Enbri Enbridge Inc.	CDN	Q	5.0%			♦			♦			♦			♦
Munic Munich Re	D	J	5.0%				♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	4.9%					♦						♦
Bath Bath & Body Works Inc.	USA	Q	4.9%			♦			♦			♦			♦
Diage Diageo	GB	HJ	4.9%				♦						♦
Ediso Edison International	USA	Q	4.9%	♦			♦			♦			♦
Swire Swire Properties Ltd.	CHN	HJ	4.9%					♦					♦
W.P. W.P. Carey Inc.	USA	Q	4.9%	♦			♦			♦			♦
OMV OMV	A	J	4.9%					♦
BWP G BWP Group	AUS	HJ	4.9%		♦						♦
Bekae Bekaert	B	J	4.9%					♦
Banco Banco Bilbao Vizcaya SA	E	Q	4.9%				♦			♦			♦		♦
Unite United Urban Inv. Corp.	J	HJ	4.8%		♦						♦
Kenvu Kenvue Inc.	USA	Q	4.8%		♦			♦			♦			♦
AES C AES Corp.	USA	Q	4.8%		♦			♦			♦			♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	4.8%							♦		♦
Natio National Health Investors	USA	Q	4.8%	♦				♦			♦			♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.8%					♦						♦
Cembr Cembra Money Bank	CH	J	4.8%					♦
Snam Snam SpA	I	HJ	4.8%	♦					♦
Avist Avista Corp.	USA	Q	4.8%			♦			♦			♦			♦
Daiml Daimler Truck Holding AG	D	J	4.8%						♦
Derwe Derwent London PLC	GB	HJ	4.8%						♦				♦
Porsc Porsche Automobil Hld. SE Vz	D	J	4.8%							♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	4.7%						♦			♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	4.7%				♦						♦
Mid-A Mid-America Apartment Communities Inc.	USA	Q	4.7%	♦			♦			♦			♦
VP Ba VP Bank AG A	LI	J	4.7%					♦
Stead Steadfast Group Ltd	AUS	HJ	4.7%			♦			♦
NTT U NTT UD REIT Investment Corp.	J	HJ	4.7%	♦						♦
Eastm Eastman Chemical Company	USA	Q	4.7%	♦			♦			♦			♦
EDP E EDP Energias de Portugal SA	PT	J	4.7%					♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	4.7%							♦					♦
SE Ba SE Banken AB	S	HJ	4.7%	♦				♦
Camel Camellia PLC	GB	HJ	4.7%							♦			♦
Front Frontline Ltd	BDA	Q	4.7%			♦			♦			♦			♦
China China Merchants Port Hlds Co.	CHN	HJ	4.7%							♦				♦
CNOOC CNOOC Ltd.	CHN	HJ	4.6%						♦			♦
Ford Ford	USA	Q	4.6%			♦			♦			♦			♦
A2A S A2A SpA	I	J	4.6%					♦
CSL L CSL Ltd.	AUS	HJ	4.6%				♦						♦
Natio National Australia Bank Ltd	AUS	HJ	4.6%							♦					♦
Sanom SanomaWSOY Oyj	FIN	HJ	4.6%				♦							♦
Unite United Dominion Realty Trust UDR	USA	Q	4.6%	♦			♦			♦			♦
Group Groupe Minoteries SA	CH	J	4.6%					♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.6%		♦						♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	4.6%			♦						♦
AT & AT & T	USA	Q	4.5%		♦			♦			♦			♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	4.5%						♦			♦
Sixt Sixt SE St.	D	J	4.5%						♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.5%						♦
Phoen Phoenix Mecano AG	CH	J	4.5%						♦
Man G Man Group Ltd.	GB	HJ	4.5%					♦				♦
Recki Reckitt Benckiser Group	GB	HJ	4.5%					♦				♦
Sonoc Sonoco Products Company	USA	Q	4.5%			♦			♦			♦			♦
Trans Transurban Group	AUS	HJ	4.5%		♦						♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.5%					♦						♦
MLP S MLP SE	D	J	4.5%						♦
Repso Repsol	E	HJ	4.5%	♦						♦
Segro Segro Plc	GB	HJ	4.5%					♦					♦
HNI C HNI Corp.	USA	Q	4.5%			♦			♦			♦			♦
Miche Michelin	F	J	4.5%					♦
Allia Allianz SE	D	J	4.5%					♦
WesBa WesBanco Inc.	USA	Q	4.5%	♦			♦			♦			♦
Evers Eversource Energy	USA	Q	4.4%			♦			♦						♦
Genui Genuine Parts Company	USA	Q	4.4%	♦			♦			♦			♦
ORIX ORIX JREIT	J	HJ	4.4%					♦						♦
Canad Canadian Apartment Properties REIT	CDN	M	4.4%
Kingf Kingfisher Plc	GB	HJ	4.4%						♦					♦
Gaztr Gaztransport et Technigaz SA	F	HJ	4.4%					♦				♦
Glarn Glarner Kantonalbank	CH	J	4.4%					♦
Globa Global Water Resources Inc.	USA	M	4.4%
NCC G NCC Group PLC	GB	HJ	4.4%		♦							♦
Stanl Stanley Black & Decker Inc.	USA	Q	4.4%			♦			♦			♦			♦
Gener Generali	I	J	4.4%					♦
Sains Sainsbury	GB	HJ	4.4%	♦						♦
Schlo Schloss Wachenheim AG	D	J	4.4%												♦
Publi Publicis Groupe SA	F	J	4.4%							♦
ENI S ENI SpA	I	Q	4.4%			♦		♦				♦		♦
Japan Japan Logistics Fund Inc.	J	HJ	4.4%				♦						♦
Veoli Veolia Environnement	F	J	4.4%						♦
UGI C UGI Corp.	USA	Q	4.3%	♦			♦			♦			♦
Host Host Hotels & Resorts Inc.	USA	Q	4.3%	♦			♦			♦			♦
Italg Italgas SpA	I	J	4.3%					♦
Brist Bristol Myers Squibb Co	USA	Q	4.3%		♦			♦			♦			♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.3%						♦						♦
Kemir Kemira Oyj	FIN	HJ	4.3%					♦						♦
J&J S J&J Smucker Foods Corp.	USA	Q	4.3%	♦			♦			♦			♦
Kimco Kimco Realty Corp.	USA	Q	4.3%	♦			♦			♦			♦
BP BP	GB	Q	4.3%			♦			♦			♦			♦
Mears Mears Group PLC	GB	HJ	4.3%							♦				♦
H & M H & M	S	HJ	4.3%					♦						♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.3%			♦						♦
Erg S Erg SpA	I	J	4.3%					♦
Tokyu Tokyu Reit Inc.	J	HJ	4.3%				♦						♦
Kesko Kesko Oyj	FIN	Q	4.3%				♦		♦			♦			♦
Vonto Vontobel AG	CH	J	4.3%				♦
Tieto Tietoevry Oyi	FIN	HJ	4.3%				♦						♦
Simon Simon Property Group	USA	Q	4.3%		♦			♦			♦			♦
KPN N KPN NV	NL	HJ	4.3%				♦				♦
ING G ING Groep NV	NL	HJ	4.3%					♦			♦
Paych Paychex Inc.	USA	Q	4.3%	♦			♦			♦			♦
BASF BASF	D	J	4.3%					♦
Lufth Lufthansa AG	D	J	4.3%					♦
Swiss Swiss Life	CH	J	4.3%					♦
Total TotalEnergies	F	Q	4.2%			♦			♦			♦			♦
Uniqa Uniqa Versicherungen	A	J	4.2%						♦
Sekis Sekisui House Ltd	J	HJ	4.2%	♦								♦
Huhta Huhtamäki Oyj	FIN	J	4.2%					♦
Equit Equity Residential	USA	Q	4.2%	♦			♦			♦			♦
Telek Telekom Austria AG	A	J	4.2%					♦
Westp Westpac Banking Corp	AUS	HJ	4.2%							♦					♦
Polar Polaris Inc.	USA	Q	4.2%			♦			♦			♦			♦
Wiene Wienerberger	A	J	4.2%					♦
Canad Canadian Tire Corp.	CDN	Q	4.2%			♦			♦			♦			♦
Socie Societe BIC SA	F	J	4.2%					♦
HSBC HSBC Holdings Plc	GB	Q	4.2%	♦				♦		♦			♦
Bouyg Bouygues	F	J	4.2%						♦
J.M. J.M. Smucker Company	USA	Q	4.2%			♦			♦			♦			♦
Colte Coltene Holding AG	CH	J	4.2%				♦
Doneg Donegal Group Inc.	USA	Q	4.2%		♦			♦			♦			♦
Indus Indus Holding AG	D	J	4.2%						♦
Hera Hera SpA	I	J	4.2%						♦
Novo Novo Nordisk	DK	HJ	4.1%			♦					♦
Whitb Whitbread	GB	HJ	4.1%	♦						♦
Yara Yara International	N	J	4.1%					♦
Fidel Fidelity National Financial Inc.	USA	Q	4.1%			♦			♦			♦			♦
Bank Bank of Nova Scotia	CDN	Q	4.1%	♦			♦			♦			♦
Pembi Pembina Pipeline Corp.	CDN	Q	4.1%			♦			♦			♦			♦
Agree Agree Realty Corp.	USA	Q	4.1%	♦			♦			♦			♦
Pando Pandora A/S	DK	Q	4.1%			♦		♦			♦			♦
Simmo Simmons First National Corp.	USA	Q	4.1%	♦			♦			♦			♦
Sever Severn Trent	GB	HJ	4.1%	♦						♦
Emera Emera Inc.	CDN	Q	4.1%		♦			♦			♦			♦
Publi Public Storage	USA	Q	4.1%			♦			♦			♦			♦
Equin Equinor ASA	N	Q	4.0%		♦			♦			♦			♦
Telia Telia Company	S	HJ	4.0%				♦						♦
Vinci Vinci	F	HJ	4.0%						♦						♦
TGS N TGS Nopec ASA	N	Q	4.0%		♦			♦			♦			♦
DKSH DKSH Holding AG	CH	J	4.0%				♦
Orang Orange	F	HJ	4.0%						♦						♦
Deuts Deutsche Post DHL Group	D	J	4.0%					♦
Frank Franklin Resources Inc.	USA	Q	4.0%	♦			♦			♦			♦
CK In CK Infrastructure Holdings Ltd.	CHN	HJ	4.0%						♦			♦
Terna Terna SpA	I	HJ	4.0%						♦					♦
Rio T Rio Tinto	GB	HJ	4.0%				♦					♦
Nippo Nippon Building Fund Inc.	J	HJ	4.0%			♦			♦
Capit Capital Power Corp.	CDN	Q	4.0%	♦			♦			♦			♦
Akzo Akzo Nobel	NL	HJ	4.0%				♦						♦
Omnic Omnicom Group	USA	Q	4.0%	♦			♦			♦			♦
Fuchs Fuchs SE St.	D	J	4.0%					♦
Hays Hays Plc	GB	HJ	3.9%				♦							♦
Vopak Vopak NV	NL	J	3.9%					♦
Croda Croda International PLC	GB	HJ	3.9%					♦				♦
McCor McCormick & Co.	USA	Q	3.9%	♦			♦			♦			♦
Premi Premium Brands Hld Corp.	CDN	Q	3.9%	♦			♦			♦			♦
Shoe Shoe Carnival Inc.	USA	Q	3.9%	♦			♦			♦			♦
Unite United Utilities Group	GB	HJ	3.9%		♦						♦
STAG STAG Industrial	USA	M	3.9%
Flugh Flughafen Zuerich AG	CH	J	3.9%				♦
Deuts Deutsche Beteiligungs AG	D	J	3.9%					♦
Sampo Sampo Oyj	FIN	J	3.9%				♦
Nestl Nestle SA	CH	J	3.9%				♦
Frese Fresenius Medical Care AG St.	D	J	3.9%					♦
Feder Federal Realty Inv. Trust	USA	Q	3.9%	♦			♦			♦			♦
Bell Bell Food Group AG	CH	J	3.9%				♦
Basle Basler Kantonalbank PS	CH	J	3.9%				♦
Dürr Dürr AG	D	J	3.9%					♦
First First Capital REIT	CDN	M	3.8%
EPIC EPIC Suisse AG	CH	J	3.8%				♦
Parkw Parkway Life REIT	SIN	HJ	3.8%			♦					♦
US Ba US Bancorp.	USA	Q	3.8%	♦			♦			♦			♦
Juliu Julius Bär Gruppe AG	CH	J	3.8%				♦
Wolte Wolters Kluwer	NL	J	3.8%					♦
Regio Regions Financial Corp.	USA	Q	3.8%	♦			♦			♦			♦
Wacke Wacker Neuson SE	D	J	3.8%					♦
Lagar Lagardère	F	J	3.8%					♦
CANCO CANCOM SE	D	J	3.8%						♦
Ameri American Tower Corp.	USA	Q	3.8%	♦			♦			♦			♦
Visco Viscofan SA	E	HJ	3.8%						♦						♦
Nexst Nexstar Media Group Inc.	USA	Q	3.8%		♦			♦			♦			♦
Tate Tate & Lyle	GB	HJ	3.8%	♦						♦
Essex Essex Property Trust	USA	Q	3.8%		♦				♦			♦			♦
Avalo Avalonbay Communities	USA	Q	3.8%	♦			♦			♦			♦
Phili Philips Electronics	NL	J	3.8%				♦
Atlan Atlantic Union Bancshares Corp.	USA	Q	3.8%		♦				♦		♦			♦
Pepsi Pepsico	USA	Q	3.8%	♦		♦			♦			♦
Swiss Swisscom	CH	J	3.8%				♦
Hazam Hazama Ando Corp.	J	HJ	3.8%						♦						♦
Matth Matthews International Corp.	USA	Q	3.8%		♦			♦			♦				♦
Canad Canadian Utilities Ltd. A	CDN	Q	3.8%			♦			♦			♦			♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	3.8%					♦
Equas Equasens SA	F	J	3.8%							♦
Nippo Nippon Gas Co.	J	HJ	3.8%						♦					♦
Natio National Grid PLC	GB	HJ	3.7%	♦							♦
Valia Valiant Holding AG	CH	J	3.7%					♦
DSM F DSM Firmenich AG	NL	HJ	3.7%				♦				♦
Lyond LyondellBasell Industries NV	USA	Q	3.7%			♦			♦			♦			♦
Remy Remy Cointreau SA	F	J	3.7%										♦
Artes Artesian Resources Corp.	USA	Q	3.7%		♦			♦			♦			♦
Regen Regency Centers Corp.	USA	Q	3.7%			♦			♦			♦			♦
EFG I EFG International AG	CH	J	3.7%					♦
Schro Schroders	GB	HJ	3.7%			♦						♦
Nike Nike Inc.	USA	Q	3.7%	♦			♦			♦			♦
Azbil Azbil Corp	J	HJ	3.7%						♦						♦
North NorthWestern Energy Group	USA	Q	3.7%			♦			♦			♦			♦
Andri Andritz AG	A	J	3.7%				♦
Deuts Deutsche Bank AG	D	J	3.7%					♦
Bar H Bar Harbor Bankshares	USA	Q	3.7%			♦			♦			♦			♦
Bank Bank OZK	USA	Q	3.7%	♦			♦			♦			♦
Targe Target	USA	Q	3.7%			♦			♦			♦			♦
Weyer Weyerhaeuser Corp.	USA	Q	3.7%			♦			♦		♦			♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.7%					♦						♦
SGS S SGS SA	CH	J	3.7%			♦
Black Black Hills Corp.	USA	Q	3.7%			♦			♦			♦			♦
Unile Unilever PLC	NL	Q	3.6%			♦			♦			♦			♦
Exelo Exelon Corp.	USA	Q	3.6%			♦			♦			♦			♦
Spire Spire Inc.	USA	Q	3.6%	♦			♦			♦			♦
Johns Johnson Matthey	GB	HJ	3.6%		♦						♦
Japan Japan Tobacco Inc.	J	HJ	3.6%			♦			♦
Medtr Medtronic	USA	Q	3.6%	♦			♦			♦			♦
TC En TC Energy Corp.	CDN	Q	3.6%	♦			♦			♦			♦
First First Merchants Corp.	USA	Q	3.6%			♦			♦			♦			♦
Grani Granite REIT	CDN	M	3.6%
Herit Heritage Financial Corp.	USA	Q	3.6%					♦			♦			♦
Essen Essential Utilites Inc.	USA	Q	3.6%			♦			♦			♦			♦
Warte Warteck Invest AG	CH	J	3.6%					♦
Thule Thule Group AB	S	HJ	3.6%					♦					♦
OGE E OGE Energy Corp.	USA	Q	3.6%	♦			♦			♦			♦
Group Groupe Danone	F	J	3.6%					♦
Canad Canadian Natural Resources Ltd.	CDN	Q	3.6%	♦			♦			♦			♦
Sun L Sun Life Financial	CDN	Q	3.6%			♦			♦			♦			♦
Pinna Pinnacle West Capital Corp.	USA	Q	3.6%			♦			♦			♦			♦
Uniti Unitil Corp.	USA	Q	3.6%		♦			♦			♦			♦
Nicho Nichols PLC	GB	HJ	3.6%					♦			♦
Hulic Hulic Co. Ltd.	J	HJ	3.5%			♦						♦
Fortu Fortum	FIN	J	3.5%				♦
JCDec JCDecaux SA	F	J	3.5%					♦
CA Im CA Immobilien Anlagen AG	A	J	3.5%					♦
Trini Trinity Industries	USA	Q	3.5%	♦			♦			♦			♦
Orkla Orkla	N	J	3.5%					♦
Inter Intershop Holding AG	CH	J	3.5%				♦
Helve Helvetia Holding AG	CH	J	3.5%					♦
Glaxo GlaxoSmithKline Plc	GB	Q	3.5%	♦			♦			♦			♦
Kone Kone Oyj	FIN	J	3.5%			♦
Ascom Ascom Holding AG	CH	J	3.5%				♦
Funda Fundamenta Real Estate AG	CH	J	3.5%				♦
Burck Burckhardt Compression	CH	J	3.5%							♦
Buche Bucher Industries AG	CH	J	3.5%				♦
Unite United Bankshares Inc.	USA	Q	3.5%	♦			♦			♦			♦
Chevr Chevron	USA	Q	3.5%			♦			♦			♦			♦
Manul Manulife Financial Corp.	CDN	Q	3.5%			♦			♦			♦			♦
Strat Stratec Biomedical AG	D	J	3.5%						♦
Skans Skanska AB	S	J	3.5%				♦
Sekis Sekisui Chemichal Co Ltd	J	HJ	3.5%						♦						♦
BT Gr BT Group Plc	GB	HJ	3.5%		♦							♦
Iberd Iberdrola	E	HJ	3.5%							♦					♦
Forbo Forbo Holding AG	CH	J	3.5%					♦
Fuyo Fuyo General Lease Co.	J	HJ	3.5%						♦						♦
Orell Orell Füssli AG	CH	J	3.5%					♦
Sundr Sundrug Co.	J	HJ	3.4%						♦						♦
Carls Carlsberg	DK	J	3.4%			♦
Kühne Kühne & Nagel	CH	J	3.4%					♦
Duke Duke Energy Corp.	USA	Q	3.4%			♦			♦			♦			♦
Cohen Cohen & Steers Inc.	USA	Q	3.4%			♦		♦			♦			♦
Feder Federal Agricultural Mortgage Corp.	USA	Q	3.4%			♦			♦			♦			♦
Telst Telstra Corp. Ltd	AUS	HJ	3.4%			♦						♦
CPH G CPH Group	CH	J	3.4%			♦
Deuts Deutsche Telekom AG	D	J	3.4%					♦
Burea Bureau Veritas	F	J	3.4%						♦
Vaudo Vaudoise Assurances AG	CH	J	3.4%					♦
NTT I NTT Inc.	J	HJ	3.4%						♦					♦
Assoc Associated British Foods	GB	HJ	3.4%	♦						♦
SHO-B SHO-BOND Holdings Co.	J	HJ	3.4%			♦						♦
Bridg Bridgestone Corp.	J	HJ	3.4%			♦						♦
Flugh Flughafen Wien	A	J	3.4%					♦
John John Wiley & Sons Inc.	USA	Q	3.4%	♦			♦			♦			♦
Assoc Associeated Banc-Corp	USA	Q	3.4%			♦			♦			♦			♦
Secur Securitas	S	HJ	3.4%					♦						♦
Novav Novavest Real Estate AG	CH	J	3.4%						♦
Jungf Jungfraubahn Holding AG	CH	J	3.4%					♦
Astel Astellas Pharma Inc	J	HJ	3.4%						♦						♦
AUB G AUB Group Ltd	AUS	HJ	3.4%				♦						♦
Allre Allreal Holding AG	CH	J	3.4%				♦
Talan Talanx AG	D	J	3.4%					♦
Vodaf Vodafone Group Plc	GB	HJ	3.3%		♦						♦
Accen Accenture PLC	IRL	Q	3.3%			♦			♦			♦			♦
Westa Westamerica Bancorp	USA	Q	3.3%		♦			♦			♦			♦
Bodyc Bodycote PLC	GB	HJ	3.3%					♦						♦
SAF-H SAF-Holland SE	D	J	3.3%				♦
Mowi Mowi ASA	N	Q	3.3%		♦				♦			♦		♦
Tokyo Tokyo Tatemono Co Ltd	J	HJ	3.3%			♦						♦
Equit Equity Lifestyle Properties	USA	Q	3.3%	♦			♦			♦			♦
Grenk Grenke AG	D	J	3.3%					♦
SKF A SKF AB	S	HJ	3.3%					♦				♦
Forti Fortis Inc.	CDN	Q	3.3%			♦			♦			♦			♦
Amdoc Amdocs Ltd.	USA	Q	3.3%	♦			♦			♦			♦
H. Lu H. Lundbeck	DK	J	3.3%				♦
St. G St. Galler Kantonalbank AG	CH	J	3.3%					♦
Everg Evergy Inc.	USA	Q	3.3%			♦			♦			♦			♦
Tange Tanger Inc.	USA	Q	3.3%		♦			♦			♦			♦
Publi Public Service Enterprise Group	USA	Q	3.3%			♦			♦			♦			♦
Ahold Ahold Delhaize NV	NL	HJ	3.3%				♦				♦
WEC E WEC Energy Group	USA	Q	3.3%			♦			♦			♦			♦
Avien Avient Corp.	USA	Q	3.3%	♦			♦			♦			♦
Shell Shell PLC	NL	Q	3.2%			♦			♦			♦			♦
Sto S Sto SE & Co. KgaA VZ	D	J	3.2%						♦
Sulze Sulzer AG	CH	J	3.2%			♦
Nichi Nichias Corp	J	HJ	3.2%						♦						♦
Fifth Fifth Third Bancorp	USA	Q	3.2%	♦			♦			♦			♦
HBM H HBM Healthcare Inv. AG	CH	J	3.2%								♦
Conso Consolidated Edison Inc.	USA	Q	3.2%			♦			♦			♦			♦
Georg Georg Fischer AG	CH	J	3.2%							♦
Bilfi Bilfinger SE	D	J	3.2%					♦
Ingre Ingredion Inc.	USA	Q	3.2%	♦			♦			♦			♦
A.P. A.P. Möller-Maersk B	DK	J	3.2%				♦
First First American Financial Corp	USA	Q	3.2%			♦			♦			♦			♦
Fielm Fielmann	D	J	3.2%							♦
New J New Jersey Resources Corp.	USA	Q	3.2%	♦			♦			♦			♦
Arrow Arrow Financial Corp.	USA	Q	3.2%		♦			♦			♦			♦
S&T B S&T Bancorp Inc.	USA	Q	3.2%		♦			♦			♦			♦
Monde Mondelez International Inc.	USA	Q	3.2%	♦			♦			♦
Starr StarragTornos Group	CH	J	3.2%				♦
Maple Maple Leaf Foods Inc.	CDN	Q	3.1%			♦			♦			♦			♦
South Southern Company	USA	Q	3.1%			♦			♦			♦			♦
Henke Henkel Vz	D	J	3.1%				♦
TX Gr TX Group AG	CH	J	3.1%				♦
Novar Novartis	CH	J	3.1%			♦
AbbVi AbbVie Inc.	USA	Q	3.1%		♦			♦			♦			♦
Stepa Stepan Company	USA	Q	3.1%			♦			♦			♦			♦
Brenn Brenntag AG	D	J	3.1%						♦
Tesco Tesco PLC	GB	HJ	3.1%							♦					♦
Takeu Takeuchi Mfg Co.	J	J	3.1%					♦							♦
EVN EVN	A	J	3.1%	♦
Asahi Asahi Group Holdings	J	HJ	3.1%			♦						♦
PNC F PNC Financial Services Group Inc.	USA	Q	3.1%		♦			♦			♦			♦
E.ON E.ON	D	J	3.1%					♦
Bunzl Bunzl	GB	HJ	3.1%	♦						♦
A.G. A.G. Barr PLC	GB	HJ	3.1%						♦				♦
Lenov Lenovo Group Ltd.	CHN	HJ	3.1%								♦				♦
Bank Bank of Montreal	CDN	Q	3.1%		♦			♦			♦			♦
Inves Invesco Ltd.	USA	Q	3.1%			♦			♦			♦			♦
Phili Philip Morris International	USA	Q	3.1%	♦			♦			♦			♦
Home Home Depot	USA	Q	3.1%			♦			♦			♦			♦
Aleru Alerus Financial Corp.	USA	Q	3.1%	♦			♦			♦			♦
Terre Terreno Realty Corp.	USA	Q	3.1%	♦			♦			♦			♦
Accor Accor	F	J	3.1%						♦
Saint Saint Gobain	F	J	3.1%							♦
Commu Community Trust Bancorp Inc.	USA	Q	3.1%	♦			♦			♦			♦
Horac Horace Mann Educators Corp.	USA	Q	3.1%			♦			♦			♦			♦
Hasek Haseko Corp.	J	HJ	3.1%	♦						♦
Hornb Hornbach Holding AG & KGaA	D	J	3.1%							♦
Conti Continental	D	J	3.1%				♦
York York Water Co.	USA	Q	3.0%	♦			♦			♦			♦
Burkh Burkhalter Holding AG	CH	J	3.0%						♦
IBM IBM	USA	Q	3.0%			♦			♦			♦			♦
Holme Holmen AB	S	J	3.0%				♦
Princ Principal Financial Group Inc.	USA	Q	3.0%			♦			♦			♦			♦
CMS E CMS Energy Corp.	USA	Q	3.0%		♦			♦			♦			♦
CAR G CAR Group Ltd	AUS	HJ	3.0%				♦						♦
Roche Roche	CH	J	3.0%			♦
Svens Svenska Cellulosa SCA	S	J	3.0%				♦
Otsuk Otsuka Corp.	J	HJ	3.0%			♦						♦
Also Also Holding AG	CH	J	3.0%			♦
Tyson Tyson Foods Inc.	USA	Q	3.0%			♦			♦			♦			♦
Galen Galenica AG	CH	J	3.0%					♦
Watsc Watsco Inc.	USA	Q	3.0%	♦			♦			♦			♦
Commo Commonwealth Bank of Australia	AUS	HJ	3.0%				♦						♦
Tompk Tompkins Financial Corp.	USA	Q	3.0%		♦			♦			♦			♦
Leifh Leifheit AG	D	J	3.0%					♦
Berne Berner Kantonalbank AG	CH	J	3.0%					♦
Inter Intertek Group PLC	GB	HJ	3.0%						♦				♦
H2O A H2O America	USA	Q	3.0%			♦			♦			♦			♦
Chart Chartwell Seniors Housing REIT	CDN	M	3.0%
Harle Harley-Davidson Inc	USA	Q	3.0%	♦			♦			♦			♦
Sieme Siemens Healthineers AG	D	J	2.9%		♦
Seiko Seiko Epson Corp.	J	HJ	2.9%						♦					♦
Amgen Amgen Inc.	USA	Q	2.9%			♦			♦			♦			♦
Mobim Mobimo Holding AG	CH	J	2.9%				♦
Eastg Eastgroup Properties Inc.	USA	Q	2.9%			♦			♦			♦			♦
Xcel Xcel Energy	USA	Q	2.9%	♦			♦			♦			♦
Merck Merck & Co.	USA	Q	2.9%	♦			♦			♦			♦
Ameri American Electric Power	USA	Q	2.9%			♦			♦			♦			♦
IVF H IVF Hartmann AG	CH	J	2.9%				♦
China China Resources Cement Hlds Ltd.	CHN	HJ	2.9%					♦				♦
Macqu Macquarie Group Ltd.	AUS	HJ	2.9%							♦				♦
First First Industrial Realty Trust	USA	Q	2.9%	♦			♦			♦			♦
Roman Romande Energie SA	CH	J	2.9%					♦
Proct Procter & Gamble	USA	Q	2.9%		♦			♦			♦			♦
Trato Traton SE	D	J	2.9%						♦
Great Great-West Lifeco Ltd.	CDN	Q	2.9%			♦			♦			♦			♦
Hersh Hershey Company	USA	Q	2.9%			♦			♦			♦			♦
Uzin Uzin Utz AG	D	J	2.9%					♦
Prolo Prologis Inc.	USA	Q	2.8%			♦			♦			♦			♦
Atoss Atoss Software AG	D	J	2.8%					♦
CEWE CEWE Color Holding AG	D	J	2.8%						♦
Toron Toronto-Dominion Bank	CDN	Q	2.8%	♦			♦			♦			♦
ATCO ATCO Ltd.	CDN	Q	2.8%			♦			♦			♦			♦
Norsk Norsk Hydro ASA	N	J	2.8%					♦
Wesfa Wesfarmers Ltd	AUS	HJ	2.8%			♦						♦
Allia Alliant Energy Corp.	USA	Q	2.8%		♦			♦			♦			♦
Sysco Sysco Corp.	USA	Q	2.8%	♦			♦			♦			♦
LVMH LVMH	F	HJ	2.8%					♦							♦
Heine Heineken	NL	HJ	2.8%					♦				♦
Care Care Trust REIT	USA	Q	2.8%	♦			♦			♦			♦
Liech Liechtensteinische Landesbank AG	CH	J	2.8%				♦
HIAG HIAG Immobilien AG	CH	J	2.8%				♦
North Northern Star Resources Ltd	AUS	HJ	2.8%			♦			♦
Power Power Corporation of Canada	CDN	Q	2.8%		♦			♦			♦			♦
CVS H CVS Health Corp.	USA	Q	2.8%		♦			♦			♦			♦
Centr Centrica Plc	GB	HJ	2.8%						♦					♦
Fabeg Fabege AB	S	HJ	2.8%				♦						♦
Auton Autoneum Holding AG	CH	J	2.7%				♦
SMG S SMG Swiss Marketplace Group	CH	J	2.7%				♦
SBI H SBI Holdings Inc.	J	HJ	2.7%						♦						♦
natur naturenergie holding AG	CH	J	2.7%					♦
SSE p SSE plc	GB	HJ	2.7%			♦						♦
TAG I TAG Immobilien AG	D	J	2.7%						♦
Autol Autoliv	S	Q	2.7%			♦			♦			♦			♦
Volvo Volvo AB	S	J	2.7%				♦
Autom Automatic Data Processing Inc.	USA	Q	2.7%			♦			♦			♦			♦
Alfre Alfresa Holdings Corp.	J	HJ	2.7%			♦						♦
Rotor Rotork PLC	GB	HJ	2.7%					♦				♦
Cass Cass Information Systems Inc.	USA	Q	2.7%			♦			♦			♦			♦
Middl Middlesex Water Company	USA	Q	2.7%			♦			♦			♦			♦
Palfi Palfinger AG	A	HJ	2.7%			♦								♦
Tokyo Tokyo Century Corp	J	HJ	2.7%						♦						♦
Relx Relx PLC	GB	HJ	2.7%					♦				♦
BHP G BHP Group PLC	GB	HJ	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%					♦
Recor Recordati SpA	I	HJ	2.7%				♦							♦
Luzer Luzerner Kantonalbank AG	CH	J	2.6%				♦
Phill Phillips 66	USA	Q	2.6%			♦			♦			♦			♦
Nissh Nisshin Seifun Group	J	HJ	2.6%						♦						♦
Sika Sika	CH	J	2.6%				♦
Vienn Vienna Insurance Group	A	J	2.6%					♦
KDDI KDDI Corp.	J	HJ	2.6%						♦						♦
Dräge Drägerwerk AG Vz	D	J	2.6%					♦
Givau Givaudan SA	CH	J	2.6%				♦
Digit Digital Realty Trust Inc.	USA	Q	2.6%	♦		♦			♦			♦
Elrin ElringKlinger AG	D	J	2.6%					♦
Willi Williams Cos.	USA	Q	2.6%			♦			♦			♦			♦
Compa Compagnie Financiere Tradition	CH	J	2.6%					♦
Seven Seven & i Holdings Co.	J	HJ	2.6%					♦						♦
Bloom Bloomsbury Publishing PLC	GB	HJ	2.6%									♦			♦
Orion Orion Corp.	FIN	HJ	2.6%			♦							♦
Ameri American States Water Co.	USA	Q	2.6%			♦			♦			♦			♦
Geber Geberit	CH	J	2.6%				♦
CTS E CTS Eventim AG	D	J	2.6%					♦
Kao C Kao Corp.	J	HJ	2.6%			♦						♦
Conoc ConocoPhillips	USA	Q	2.6%			♦			♦			♦			♦
DEFAM DEFAMA Deutsche Fachmarkt AG	D	J	2.6%							♦
McDon McDonalds	USA	Q	2.5%			♦			♦			♦			♦
Smith Smith & Nephew	GB	HJ	2.5%					♦						♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	2.5%	♦			♦			♦			♦
Stora Stora Enso Oyj	FIN	J	2.5%				♦
Cosmo Cosmo Pharmaceuticals NV	CH	J	2.5%						♦
Avolt Avolta AG	CH	J	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%					♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.5%					♦						♦
Coca Coca Cola	USA	Q	2.5%				♦			♦			♦		♦
Gilea Gilead Sciences Inc.	USA	Q	2.5%			♦			♦			♦			♦
AMP L AMP Ltd	AUS	HJ	2.5%				♦					♦
Exxon Exxon Mobil	USA	Q	2.5%			♦			♦			♦			♦
Illin Illinois Tool Works Inc.	USA	Q	2.5%	♦			♦			♦			♦
Orica Orica Ltd.	AUS	HJ	2.5%							♦					♦
Excha Exchange Income Corp.	CDN	M	2.5%
Landi Landis + Gyr Group AG	CH	J	2.5%							♦
Chart Charter Hall Group	AUS	HJ	2.5%		♦						♦
Woolw Woolworths	AUS	HJ	2.5%				♦						♦
Sunco Suncor Energy Inc.	CDN	Q	2.5%			♦			♦			♦			♦
Vetro Vetropack Holding SA A	CH	J	2.5%					♦
Petro PetroChina Co Ltd.	CHN	HJ	2.5%						♦			♦
Frost Frosta AG	D	J	2.5%					♦
EnviT EnviTec Biogas AG	D	J	2.4%						♦
Air P Air Products and Chemicals Inc.	USA	Q	2.4%		♦			♦			♦			♦
Spira Spirax-Sarco Engineering PLC	GB	HJ	2.4%					♦						♦
Ratio Rational AG	D	J	2.4%					♦
Sage Sage Group	GB	HJ	2.4%			♦			♦
Nissa Nissan Chemical Corp.	J	HJ	2.4%						♦						♦
UBS G UBS Group AG	CH	J	2.4%					♦
Socié Société Générale	F	J	2.4%						♦
Royal Royal Bank of Canada	CDN	Q	2.4%		♦			♦			♦			♦
Nokia Nokian Tyres plc	FIN	HJ	2.4%				♦								♦
Schin Schindler Na.	CH	J	2.4%			♦
Stand Standard Chartered	GB	HJ	2.4%					♦					♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.4%					♦						♦
Amada Amada Co Ltd.	J	HJ	2.4%						♦						♦
3M 3M	USA	Q	2.4%			♦			♦			♦			♦
Krone Krones AG	D	J	2.4%						♦
Holci Holcim Group	CH	J	2.4%					♦
Barry Barry Callebaut	CH	J	2.4%			♦
Bossa Bossard Holding AG A	CH	J	2.4%				♦
Vorna Vornado Realty Trust	USA	Q	2.3%		♦			♦			♦			♦
Morin Morinaga & Co. Ltd	J	HJ	2.3%						♦						♦
Piagg Piaggio & C. SpA	I	HJ	2.3%				♦					♦
GEA G GEA Group AG	D	J	2.3%				♦
Mani Mani Inc.	J	HJ	2.3%					♦						♦
Otis Otis Worldwide Corp.	USA	Q	2.3%			♦			♦			♦			♦
Canad Canadian National Railway	CDN	Q	2.3%			♦			♦			♦			♦
Imple Implenia AG	CH	J	2.3%				♦
Starb Starbucks Corp.	USA	Q	2.3%		♦			♦			♦			♦
Dick' Dick's Sporting Goods Inc.	USA	Q	2.3%				♦		♦				♦		♦
Wells Wells Fargo	USA	Q	2.3%			♦			♦			♦			♦
Colga Colgate-Palmolive	USA	Q	2.3%		♦			♦			♦			♦
Karde Kardex AG	CH	J	2.3%					♦
Cembr Cembre SpA	I	J	2.3%					♦
Yakul Yakult Honsha Co. Ltd	J	HJ	2.3%						♦						♦
Aker Aker ASA	N	HJ	2.3%					♦						♦
Natio National Bank of Canada	CDN	Q	2.3%	♦				♦			♦			♦
Essil EssilorLuxottica SA	F	J	2.3%					♦
Sonov Sonova Holding AG	CH	J	2.3%						♦
Plazz Plazza AG	CH	J	2.3%				♦
Becht Bechtle AG	D	J	2.3%						♦
Swatc Swatch Group Na.	CH	J	2.3%						♦
Rinna Rinnai Corp	J	HJ	2.3%						♦						♦
Johns Johnson & Johnson	USA	Q	2.3%			♦			♦			♦			♦
AIA G AIA Group Ltd.	CHN	HJ	2.3%						♦			♦
Hasbr Hasbro	USA	Q	2.2%		♦			♦			♦			♦
Stadl Stadler Rail AG	CH	J	2.2%					♦
Enter Entergy Corp.	USA	Q	2.2%			♦			♦			♦			♦
Porsc Porsche AG Vz	D	J	2.2%						♦
Ems C Ems Chemie Holding AG	CH	J	2.2%								♦
TIS I TIS Inc.	J	HJ	2.2%						♦						♦
Kinep Kinepolis Group NV	B	J	2.2%					♦
Bolid Boliden AB	S	J	2.2%					♦
Zug E Zug Estates Holding AG	CH	J	2.2%				♦
Pears Pearson Plc	GB	HJ	2.2%					♦				♦
Banqu Banque Cantonale de Genève SA	CH	J	2.2%					♦
Venta Ventas Inc.	USA	Q	2.2%			♦			♦			♦			♦
Zuger Zuger Kantonalbank	CH	J	2.2%					♦
Inter International Flavors and Fragrances Inc	USA	Q	2.2%	♦			♦			♦			♦
Tokio Tokio Marine Hlds Inc.	J	HJ	2.2%			♦									♦
Bystr Bystronic AG	CH	J	2.2%				♦
Carl Carl Zeiss Meditec AG	D	J	2.2%			♦
Hydro Hydro One Ltd.	CDN	Q	2.2%			♦			♦			♦
Tomra Tomra Systems	N	J	2.2%					♦
Schöl Schöller-Bleckmann	A	J	2.2%					♦
MediP MediPal Holdings Corp.	J	HJ	2.1%						♦						♦
Legge Leggett & Platt Inc.	USA	Q	2.1%	♦			♦			♦				♦
Zehnd Zehnder Group AG	CH	J	2.1%				♦
VF Co VF Corp.	USA	Q	2.1%			♦			♦			♦			♦
Bank Bank of America Corp	USA	Q	2.1%			♦			♦			♦			♦
Air L Air Liquide	F	J	2.1%					♦
RWE A RWE AG	D	J	2.1%				♦
Comsy Comsys Holdings Corp	J	HJ	2.1%						♦						♦
Honey Honeywell International Inc.	USA	Q	2.1%			♦			♦			♦			♦
Regal Regal REIT	CHN	HJ	2.1%					♦					♦
Yamag Yamaguchi Financial Group	J	HJ	2.1%						♦						♦
Heide Heidelberg Materials	D	J	2.1%					♦
Thoms Thomson Reuters Corp.	CDN	Q	2.1%			♦			♦			♦			♦
Emmi Emmi AG	CH	J	2.1%				♦
Tecan Tecan Group AG	CH	J	2.1%				♦
Next Next Plc	GB	HJ	2.1%	♦						♦
Umico Umicore	B	HJ	2.1%					♦				♦
Belle Bellevue Group AG	CH	J	2.1%			♦
Sompo Sompo Holdings Inc	J	HJ	2.1%						♦						♦
Fujif Fujifilm Holdings Corp.	J	HJ	2.1%						♦						♦
Faste Fastenal Co.	USA	Q	2.1%		♦			♦			♦			♦
Hill Hill & Smith Holdings PLC	GB	HJ	2.1%	♦						♦
Sieme Siemens AG	D	J	2.0%	♦
BVZ H BVZ Holding AG	CH	J	2.0%				♦
SFS G SFS Group AG	CH	J	2.0%					♦
Shion Shionogi & Co. Ltd	J	HJ	2.0%						♦						♦
Inves Investis Holding SA	CH	J	2.0%					♦
Zübli Züblin Immobilien AG	CH	J	2.0%							♦
Barcl Barclays Plc	GB	Q	2.0%			♦			♦			♦			♦
Daetw Daetwyler Holding AG	CH	J	2.0%				♦
LOrea LOreal	F	J	2.0%					♦
Ovint Ovintiv Inc.	CDN	Q	2.0%			♦			♦			♦			♦
Nitto Nitto Denko Corp.	J	HJ	2.0%			♦						♦
Schlu Schlumberger	USA	Q	2.0%	♦			♦			♦			♦
VZ Ho VZ Holding AG	CH	J	2.0%				♦
Inter Interroll Holding SA	CH	J	2.0%					♦
Union Union Pacific Corp.	USA	Q	2.0%			♦			♦			♦			♦
R&S G R&S Group AG	CH	J	2.0%					♦
Unive Universal Health Realty Inc. Trust	USA	Q	2.0%			♦			♦			♦			♦
Beazl Beazley PLC	GB	HJ	2.0%			♦						♦
Atlas Atlas Copco	S	HJ	1.9%					♦					♦
Kande Kandenko Co Ltd	J	HJ	1.9%						♦						♦
Riche Richemont AG	CH	J	1.9%									♦
Black BlackRock Inc.	USA	Q	1.9%			♦			♦			♦			♦
Rento Rentokil Initial	GB	HJ	1.9%					♦					♦
Hunti Hunting PLC	GB	HJ	1.9%					♦					♦
Assa Assa Abloy	S	HJ	1.9%				♦							♦
Temen Temenos AG	CH	J	1.9%					♦
Adida Adidas	D	J	1.9%					♦
BAE S BAE Systems	GB	HJ	1.9%						♦						♦
YUM!B YUM!Brands Inc.	USA	Q	1.9%	♦			♦			♦			♦
Airbu Airbus Group	F	J	1.9%						♦
JP Mo JP Morgan Chase & Co.	USA	Q	1.9%	♦			♦			♦			♦
Lindt Lindt & Sprüngli Na.	CH	J	1.9%					♦
WD-40 WD-40 Co.	USA	Q	1.8%	♦			♦			♦			♦
Compu Computershare Ltd	AUS	HJ	1.8%			♦						♦
Swiss Swissquote Group SA	CH	J	1.8%					♦
Smith Smiths Group	GB	HJ	1.8%				♦							♦
Texas Texas Instruments	USA	Q	1.8%		♦			♦			♦			♦
Unite United Internet AG	D	J	1.8%					♦
Crans Cranswick PLC	GB	HJ	1.8%	♦								♦
Pitne Pitney Bowes	USA	Q	1.8%			♦			♦			♦			♦
David Davide Campari SpA	I	J	1.8%					♦
Allst Allstate	USA	Q	1.8%	♦			♦			♦			♦
Softw SoftwareOne Holding AG	CH	J	1.8%			♦
Accel Accelleron Industries AG	CH	J	1.8%					♦
dorma dormakaba Holding AG	CH	J	1.8%											♦
Viven Vivendi	F	J	1.8%					♦
Gener General Dynamics	USA	Q	1.8%		♦			♦			♦			♦
Novon Novonesis A/S	DK	HJ	1.8%			♦							♦
Prude Prudential plc	GB	HJ	1.8%					♦				♦
Astra AstraZeneca Plc, ADR	GB	HJ	1.7%			♦						♦
Qualc Qualcomm Inc.	USA	Q	1.7%			♦			♦			♦			♦
Hikar Hikari Tsushin Inc.	J	HJ	1.7%						♦						♦
The C The Chiba Bank Ltd	J	HJ	1.7%						♦						♦
Salma Salmar ASA	N	J	1.7%						♦
Thale Thales	F	J	1.7%					♦
Norfo Norfolk Southern	USA	Q	1.7%			♦			♦			♦			♦
Weir Weir Group PLC	GB	HJ	1.7%					♦						♦
Südzu Südzucker AG	D	J	1.7%							♦
Sofin Sofina SA	B	J	1.7%					♦
KWS S KWS Saat AG	D	J	1.7%												♦
Lion Lion Corp.	J	HJ	1.7%									♦
Sandv Sandvik	S	J	1.7%					♦
Symri Symrise AG	D	J	1.7%					♦
Alfa Alfa Laval	S	J	1.6%					♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	1.6%					♦						♦
Vossl Vossloh AG	D	J	1.6%					♦
Acker Ackermans & van Haaren NV	B	J	1.6%						♦
Emers Emerson Electric	USA	Q	1.6%			♦			♦			♦			♦
Deuts Deutsche Börse	D	J	1.6%					♦
Legra Legrand SA	F	J	1.6%						♦
Schne Schneider Electric	F	J	1.6%						♦
Rhön- Rhön-Klinikum AG	D	J	1.6%						♦
Halli Halliburton	USA	Q	1.6%	♦			♦			♦			♦
LSE G LSE Group	GB	HJ	1.6%	♦							♦
SAP S SAP SE	D	J	1.6%					♦
Hartf Hartford Financial	USA	Q	1.6%			♦			♦			♦			♦
Wärts Wärtsilä Oyj	FIN	HJ	1.6%			♦						♦
Renis Renishaw PLC	GB	HJ	1.6%				♦						♦
Tui A Tui AG	D	J	1.6%		♦
Imper Imperial Oil Ltd.	CDN	Q	1.6%	♦			♦			♦			♦
Logit Logitech International SA	CH	J	1.5%									♦
Elia Elia Group	B	J	1.5%						♦
Fergu Ferguson PLC	GB	Q	1.5%		♦			♦			♦			♦
Inves Investor	S	HJ	1.5%					♦						♦
Exten Extendicare Inc.	CDN	M	1.5%
IVU T IVU Traffic Technologies AG	D	J	1.5%						♦
Fedex Fedex	USA	Q	1.5%				♦			♦			♦		♦
Hexag Hexagon AB	S	J	1.5%					♦
Calid Calida Holding AG	CH	J	1.5%				♦
Trans Transalta	CDN	Q	1.5%	♦			♦			♦			♦
Walt Walt Disney	USA	HJ	1.4%							♦					♦
Beier Beiersdorf	D	J	1.4%				♦
China China Everbright Ltd.	CHN	HJ	1.4%					♦					♦
Gesco Gesco AG	D	J	1.4%							♦
Thyss ThyssenKrupp	D	J	1.4%	♦
Baker Baker Hughes Co. A	USA	Q	1.4%		♦			♦			♦			♦
HOCHT HOCHTIEF AG	D	J	1.4%					♦
Cisco Cisco Systems Inc.	USA	Q	1.4%	♦			♦			♦			♦
Genus Genus PLC	GB	HJ	1.4%			♦									♦
Donal Donaldson Co.	USA	Q	1.4%			♦			♦			♦			♦
bioMe bioMerieux SA	F	J	1.4%						♦
Voest Voest Alpine	A	J	1.3%							♦
Wellt Welltower Inc.	USA	Q	1.3%		♦			♦			♦			♦
Beije Beijer Alma AB	S	J	1.3%			♦
Dassa Dassault Systèmes SA	F	J	1.3%						♦
Infic Inficon Holding AG	CH	J	1.3%					♦
Antof Antofagasta	GB	HJ	1.3%						♦				♦
Belim Belimo	CH	J	1.3%				♦
Goldm Goldman Sachs	USA	Q	1.3%			♦			♦			♦			♦
MTU A MTU Aero Engines AG	D	J	1.3%					♦
IMI P IMI PLC	GB	HJ	1.3%					♦				♦
ProSi ProSiebenSat1 Media SE	D	J	1.3%							♦
Kerin Kering	F	HJ	1.2%	♦				♦
MSA S MSA Safety Inc.	USA	Q	1.2%			♦			♦			♦			♦
Timke Timken Co.	USA	Q	1.2%		♦			♦			♦			♦
Sando Sandoz AG	CH	J	1.2%					♦
Georg George Weston Ltd.	CDN	Q	1.2%	♦			♦			♦			♦
Rockw Rockwell Automation	USA	Q	1.2%			♦			♦			♦			♦
Diete Dieteren	B	J	1.2%						♦
Reson Resona Hldgs. Inc.	J	HJ	1.2%						♦				♦
Churc Church & Dwight Co.	USA	Q	1.2%		♦			♦			♦			♦
VAT G VAT Group AG	CH	J	1.2%					♦
ABB L ABB Ltd.	CH	J	1.2%					♦
Linde Linde PLC	D	Q	1.2%			♦			♦			♦			♦
Strau Straumann	CH	J	1.2%			♦
Bache Bachem Holding AG	CH	J	1.2%					♦
medmi medmix AG	CH	J	1.2%				♦
Jungh Jungheinrich AG Vz	D	J	1.2%					♦
DO + DO + CO AG	A	J	1.1%								♦
Herme Hermes International SCA	F	HJ	1.1%			♦			♦
Johns Johnson Controls Intl. PLC	IRL	Q	1.1%	♦			♦			♦			♦
Eaton Eaton Corp.	USA	Q	1.1%		♦			♦			♦			♦
Marks Marks & Spencer Plc	GB	HJ	1.1%	♦						♦
Ecola Ecolab Inc.	USA	Q	1.1%			♦			♦			♦			♦
Murat Murata Manufacturing Co.	J	HJ	1.1%						♦					♦
ResMe ResMed Inc.	USA	Q	1.0%			♦			♦			♦			♦
Nemet Nemetschek SE	D	J	1.0%					♦
Lonza Lonza	CH	J	1.0%				♦
Ameri American Express	USA	Q	1.0%		♦			♦			♦			♦
Nucor Nucor Corp.	USA	Q	1.0%			♦			♦			♦			♦
Barri Barrick Gold	CDN	Q	0.9%
Rhein Rheinmetall AG	D	J	0.9%					♦
Jenop Jenoptik AG	D	J	0.9%						♦
S&P G S&P Global Inc.	USA	Q	0.9%			♦			♦			♦			♦
Oracl Oracle Corp.	USA	Q	0.9%	♦			♦			♦			♦
Diplo Diploma PLC	GB	HJ	0.9%	♦					♦
Moody Moody's Corp	USA	Q	0.9%			♦			♦			♦			♦
Aurub Aurubis AG	D	J	0.8%		♦
FLSmi FLSmidth & Co.	DK	J	0.8%					♦
Micro Microsoft	USA	Q	0.8%			♦			♦			♦			♦
Erste Erste Bank	A	J	0.8%					♦
Bakka Bakkafrost P/F	FO	J	0.8%				♦
Huber Huber und Suhner AG	CH	J	0.8%				♦
Canad Canadian Pacific Railway	CDN	Q	0.8%	♦			♦			♦			♦
Neste Neste Oil Corp	FIN	HJ	0.7%				♦						♦
Wal M Wal Mart	USA	Q	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	0.6%					♦
Halma Halma PLC	GB	HJ	0.5%		♦						♦
VIB V VIB Vermögen AG	D	J	0.5%							♦
GE Ae GE Aerospace	USA	Q	0.5%	♦			♦			♦			♦
Siegf Siegfried Holding AG	CH	J	0.5%				♦
Franc Franco-Nevada Corp.	CDN	Q	0.5%			♦			♦			♦			♦
DSV DSV	DK	J	0.5%			♦
Anglo Anglo American	GB	HJ	0.5%				♦					♦
K + S K + S	D	J	0.5%					♦
Salzg Salzgitter AG	D	J	0.4%					♦
Apple Apple Inc.	USA	Q	0.4%		♦			♦			♦			♦
Sarto Sartorius AG Vz	D	J	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%							♦