Dividenden Auszahlungsmonate

Auf dieser Liste finden Sie Angaben zu der jeweiligen Auszahlungshäufigkeit eines Unternehmens sowie in welchem Monat die Dividenden üblicherweise entrichtet werden.

Ausz. Frequ. steht für Auszahlungsfrequenz also die Auszahlungshäufigkeit.

Jahresdividende: Auszahlung 1 mal pro Jahr	= J
Halbjahresdividende: Auszahlung 2 mal pro Jahr	= HJ
Quartalsdividende: Auszahlung 4 mal pro Jahr	= Q
Monatliche Dividenden: Auszahlung monatlich	= M

Bei den angegebenen Auszahlungsmonaten handelt es sich um ungefähre Angaben. Die Unternehmen zahlen ihre Dividenden üblicherweise in den aufgeführten Monaten aus. In einzelnen Jahren kann es zu Abweichungen kommen.
Es kann auch sein, dass ein Unternehmen seine Auszahlungsmonate generell ändert.

Anzahl Titel: 1010

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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	23.9%
Ellin Ellington Credit Co.	USA	M	22.3%
Frank Franklin BSP Realty Trust Inc.	USA	Q	18.5%	♦			♦			♦			♦
RTL G RTL Group SA	LUX	J	17.5%				♦
Dynex Dynex Capital Inc.	USA	M	15.9%
Apoll Apollo Commercial REIT	USA	Q	15.0%	♦			♦			♦			♦
AGNC AGNC Investment Corp.	USA	M	14.1%
Chime Chimera Investment Corp.	USA	Q	13.2%	♦			♦			♦			♦
Annal Annaly Capital Mgmt.	USA	Q	12.7%	♦			♦			♦			♦
Starw Starwood Property Trust	USA	Q	12.3%	♦			♦			♦			♦
Icade Icade SA	F	HJ	11.2%			♦				♦
SES S SES S.A. A	LUX	HJ	10.8%				♦						♦
Metro Metropole Television SA	F	J	10.7%					♦
Partn Partners Group Private Equity Ltd.	GBG	HJ	10.4%							♦					♦
First First REIT	SIN	Q	10.0%		♦			♦			♦			♦
Giord Giordano Intl. Ltd.	CHN	HJ	10.0%						♦			♦
Taylo Taylor Wimpey PLC	GB	HJ	9.8%					♦						♦
Proxi Proximus SA	B	HJ	9.7%				♦								♦
ESR R ESR REIT	SIN	Q	9.6%		♦				♦		♦			♦
NSI N NSI NV	NL	HJ	9.6%					♦			♦
Altar Altarea SA	F	J	9.6%							♦
Yuexi Yuexiu REIT	CHN	HJ	9.5%					♦					♦
Glads Gladstone Commercial Corp.	USA	M	9.4%
Telev Television Francaise 1 SA - TF 1	F	J	9.4%					♦
Hambo Hamborner REIT AG	D	J	9.3%					♦
Growt Growthpoint Properties Ltd.	AUS	HJ	9.1%		♦						♦
Allie Allied Properties REIT	CDN	M	9.0%
Sunli Sunlight REIT	CHN	HJ	8.5%			♦							♦
Gecin Gecina SA	F	HJ	8.4%			♦				♦
Sunri Sunrise Communications AG	CH	J	8.4%					♦
Freen Freenet AG	D	J	8.3%					♦
Cromw Cromwell Property Group	AUS	Q	8.3%		♦			♦			♦			♦
Atriu Atrium Mortgage Investment Corp.	CDN	M	8.3%
Telef Telefonica	E	HJ	8.3%					♦						♦
Prosp Prosperity REIT	CHN	HJ	8.2%				♦					♦
Flowe Flowers Food Inc.	USA	Q	8.2%			♦			♦			♦			♦
Van d Van de Velde NV	B	J	8.0%					♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	7.9%					♦				♦
Perno Pernod Ricard SA	F	HJ	7.9%							♦				♦
Mutar Mutares SE	D	J	7.8%					♦
Capit CapitaLand China Trust	SIN	HJ	7.7%			♦						♦
Engho Enghouse Systems Ltd.	CDN	Q	7.7%		♦			♦			♦			♦
Legal Legal & General Group Plc	GB	HJ	7.6%						♦				♦
Renau Renault SA	F	J	7.6%					♦
Auste Austevoll Seafood ASA	N	J	7.6%						♦
Merce Mercedes-Benz Group AG	D	J	7.5%				♦
Bijou Bijou Brigitte	D	J	7.4%							♦
Barco Barco NV	B	J	7.3%					♦
Unive Universal Corp.	USA	Q	7.2%		♦			♦			♦			♦
Telen Telenor	N	HJ	7.2%					♦				♦
Werel Wereldhave NV	NL	J	7.2%					♦
ITV P ITV Plc	GB	HJ	7.2%					♦						♦
Unive Universal Health Realty Inc. Trust	USA	Q	7.2%			♦			♦			♦			♦
BCE BCE	CDN	Q	7.2%	♦			♦			♦			♦
Mobil Mobilezone	CH	J	7.2%				♦
Capit CapitaLand Ascott REIT	SIN	HJ	7.2%		♦						♦
Dow I Dow Inc.	USA	Q	7.1%			♦			♦			♦			♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	7.0%						♦					♦
Partn Partners Group	CH	J	7.0%					♦
BMW G BMW Group St.	D	J	7.0%					♦
Londo LondonMetric Property plc	GB	Q	7.0%	♦			♦			♦			♦
Vonov Vonovia SE	D	J	7.0%					♦
Smart SmartCenters REIT	CDN	M	6.9%
Euroc Eurocommercial Properties NV	NL	HJ	6.9%	♦						♦
Cogec Cogeco Inc.	CDN	Q	6.9%		♦			♦			♦			♦
Tianj Tianjin Port Dev. Hldgs Ltd.	CHN	HJ	6.8%						♦				♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	6.8%				♦
China China Power Intl. Dev. Ltd.	CHN	HJ	6.8%
Gener General Mills Inc.	USA	Q	6.8%	♦			♦			♦			♦
Campb Campbell Soup	USA	Q	6.8%	♦			♦			♦			♦
China China Mobile Ltd.	CHN	HJ	6.7%						♦			♦
Paypo Paypoint PLC	GB	HJ	6.7%							♦					♦
DEXUS DEXUS Property Group	AUS	HJ	6.7%		♦						♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	6.6%								♦				♦
Link Link REIT	CHN	HJ	6.6%	♦							♦
Unite United Parcel Service	USA	Q	6.6%			♦			♦			♦			♦
Kraft Kraft Heinz Co.	USA	Q	6.6%			♦			♦			♦			♦
Penno Pennon Group PLC	GB	HJ	6.6%				♦						♦
Elisa Elisa Oyj	FIN	HJ	6.5%				♦						♦
Land Land Securities Group	GB	Q	6.5%	♦			♦			♦			♦
Telep Teleperformance SE	F	J	6.5%					♦
Chesn Chesnara PLC	GB	HJ	6.5%					♦					♦
Volks Volkswagen AG Vz.	D	J	6.5%					♦
WashT WashTec AG	D	J	6.5%					♦
Ameri Amerisafe Inc.	USA	Q	6.5%			♦			♦			♦			♦
Imper Imperial Brands	GB	Q	6.4%			♦			♦			♦			♦
Crown Crown Castle Intl. Corp.	USA	Q	6.4%			♦			♦			♦			♦
Capit CapitaLand Ascendas REIT	SIN	HJ	6.4%						♦						♦
CDL H CDL Hospitality Trusts	SIN	HJ	6.4%		♦						♦
Home Home Invest Belgium NV	B	HJ	6.4%					♦							♦
Fiska Fiskars Oyj	FIN	HJ	6.4%			♦						♦
Maple Mapletree Logistics Trust	SIN	Q	6.4%		♦			♦			♦			♦
Diver Diversified Royalty Corp.	CDN	M	6.4%
H+R R H+R REIT	CDN	M	6.3%
Comfo ComfortDelGro Corp.	SIN	HJ	6.3%					♦			♦
Rober Robert Half Inc.	USA	Q	6.3%			♦			♦			♦			♦
LEG I LEG Immobilien AG	D	J	6.2%					♦
Pfize Pfizer Inc	USA	Q	6.2%			♦			♦			♦			♦
Hawes Hawesko Holding AG	D	J	6.2%						♦
Realt Realty Income Corp.	USA	M	6.1%
Keppe Keppel REIT	SIN	HJ	6.1%		♦						♦
APG S APG SGA SA	CH	J	6.1%					♦
Tele Tele 2	S	HJ	6.1%					♦					♦
Credi Credit Agricole SA	F	HJ	6.1%					♦					♦
Stand Standard Life PLC	GB	HJ	6.1%					♦				♦
Altri Altria Group Inc.	USA	Q	6.1%			♦			♦			♦			♦
Amcor Amcor PLC		Q	6.1%			♦			♦			♦			♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	6.0%	♦			♦			♦			♦
Enaga Enagas SA	E	HJ	6.0%							♦					♦
Natur Naturgy Energy Group SA	E	HJ	6.0%	♦						♦
Briti British American Tobacco	GB	Q	6.0%		♦			♦			♦			♦
SL Gr SL Green Realty Corp.	USA	M	6.0%
Victr Victrex PLC	GB	HJ	6.0%		♦					♦
Telus Telus Corp.	CDN	Q	6.0%	♦			♦			♦			♦
Quadi Quadient SA	F	HJ	6.0%		♦						♦
Stock Stockland Corp. Ltd.	AUS	HJ	6.0%		♦						♦
Acomo Acomo NV	NL	HJ	5.9%						♦			♦
ENN E ENN Energy Holdings Ltd.	CHN	HJ	5.9%							♦				♦
Logis Logista Integral SA	E	HJ	5.9%		♦						♦
Rubis Rubis SCA	F	J	5.9%						♦
Ediso Edison International	USA	Q	5.9%	♦			♦			♦			♦
Swiss Swiss Re	CH	J	5.9%				♦
Wareh Warehouses de Pauw	B	J	5.9%					♦
Scor Scor SE	F	J	5.9%					♦
Carre Carrefour	F	J	5.9%					♦
UPM UPM	FIN	HJ	5.9%				♦							♦
Getty Getty Realty Corp.	USA	Q	5.9%	♦			♦			♦			♦
Aberd Aberdeen Group PLC	GB	HJ	5.9%					♦					♦
Big Y Big Yellow Group PLC	GB	HJ	5.9%	♦						♦
RWS H RWS Holdings PLC	GB	HJ	5.8%		♦					♦
Champ Champion REIT	CHN	HJ	5.8%					♦					♦
Briti British Land	GB	Q	5.8%		♦			♦			♦			♦
Front Frontier Real Estate Inv. Corp.	J	HJ	5.8%			♦							♦
Ville Villeroy & Boch AG Vz.	D	J	5.7%			♦
Leroy Leroy Seafood Group ASA	N	J	5.7%						♦
Omega Omega Healthcare Investors	USA	Q	5.7%		♦			♦			♦			♦
DnB N DnB Nor ASA	N	J	5.7%					♦
Enbri Enbridge Inc.	CDN	Q	5.7%			♦			♦			♦			♦
Oeste Oesterreichische Post AG	A	J	5.6%					♦
Dream Dream Office REIT	CDN	M	5.6%
Mensc Mensch und Maschine Software AG	D	J	5.6%						♦
Sanof Sanofi SA	F	J	5.6%					♦
Cloro Clorox Company	USA	Q	5.6%	♦			♦			♦			♦
RioCa RioCan REIT	CDN	M	5.6%
Aviva Aviva Plc	GB	HJ	5.6%					♦						♦
Iren Iren SpA	I	J	5.6%						♦
Sonic Sonic Healthcare Ltd	AUS	HJ	5.6%			♦			♦
Engie Engie SA	F	J	5.6%				♦
Horme Hormel Foods Corp.	USA	Q	5.6%		♦			♦			♦			♦
Gibso Gibson Energy Inc.	CDN	Q	5.6%	♦			♦			♦			♦
Kened Kenedix Office Investment Corp.	J	HJ	5.6%	♦						♦
Deuts Deutsche Euroshop AG	D	J	5.5%						♦
Evoni Evonik	D	J	5.5%					♦
Snam Snam SpA	I	HJ	5.5%	♦					♦
Enel Enel SpA	I	HJ	5.5%	♦						♦
Veriz Verizon Communications Inc	USA	Q	5.5%		♦			♦			♦			♦
Domin Dominos Pizza Group PLC	GB	HJ	5.5%					♦				♦
Persi Persimmon Plc	GB	HJ	5.5%			♦				♦
BWP G BWP Group	AUS	HJ	5.5%		♦						♦
InnoT InnoTec TSS AG	D	J	5.4%						♦
Main Main Street Capital Corp.	USA	M	5.4%
Hulic Hulic Reit Inc.	J	HJ	5.4%					♦						♦
Inter International Paper	USA	Q	5.4%			♦			♦			♦			♦
Axa S Axa SA	F	J	5.4%					♦
NNN R NNN Reit	USA	Q	5.4%		♦			♦			♦			♦
GPT G GPT Group	AUS	HJ	5.4%		♦						♦
Tryg Tryg AS	DK	Q	5.4%	♦			♦			♦			♦
Red E Red Electrica Corp. SA	E	HJ	5.4%	♦						♦
LTC P LTC Properties	USA	M	5.4%
APA G APA Group	AUS	HJ	5.4%			♦						♦
CubeS CubeSmart	USA	Q	5.4%	♦			♦			♦			♦
Svens Svenska Handelsbanken AB	S	J	5.3%				♦
Swedb Swedbank AB	S	J	5.3%			♦
Colop Coloplast	DK	HJ	5.3%					♦							♦
Mirva Mirvac Group	AUS	Q	5.3%	♦			♦			♦			♦
Norde Nordea Bank AB	S	J	5.3%				♦
Wiene Wienerberger	A	J	5.3%					♦
Avist Avista Corp.	USA	Q	5.3%			♦			♦			♦			♦
Bosto Boston Properties Inc.	USA	Q	5.3%	♦			♦			♦			♦
Comca Comcast Corp. A	USA	Q	5.2%	♦			♦			♦			♦
Italg Italgas SpA	I	J	5.2%					♦
Porsc Porsche Automobil Hld. SE Vz	D	J	5.2%							♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	5.2%							♦
Cembr Cembra Money Bank	CH	J	5.2%					♦
Bekae Bekaert	B	J	5.2%					♦
W.P. W.P. Carey Inc.	USA	Q	5.2%	♦			♦			♦			♦
Unite United Urban Inv. Corp.	J	HJ	5.2%		♦						♦
Natio National Health Investors	USA	Q	5.2%	♦				♦			♦			♦
Klepi Klepierre SA	F	HJ	5.2%			♦				♦
Verbu Verbund AG	A	J	5.1%					♦
Zuric Zurich Insurance Group	CH	J	5.1%				♦
Guang Guangdong Investm. Ltd.	CHN	HJ	5.1%							♦			♦
Kimbe Kimberly-Clark Corp.	USA	Q	5.1%			♦			♦			♦			♦
Aegon Aegon NV	NL	HJ	5.1%					♦				♦
CNOOC CNOOC Ltd.	CHN	HJ	5.1%						♦			♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	5.1%							♦
Ageas Ageas	B	HJ	5.1%						♦				♦
Trans Transurban Group	AUS	HJ	5.1%		♦						♦
Capit Capitaland Mall Trust	SIN	Q	5.0%		♦			♦			♦			♦
Matth Matthews International Corp.	USA	Q	5.0%		♦			♦			♦				♦
BNP P BNP Paribas SA	F	J	5.0%						♦
Hanno Hannover Rück AG	D	J	5.0%					♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	5.0%					♦						♦
Meier Meier Tobler Group AG	CH	J	5.0%				♦
Nordi Nordic American Tankers Ltd.	BDA	Q	5.0%		♦			♦			♦			♦
Sunte Suntec REIT	SIN	Q	5.0%		♦			♦			♦			♦
Admir Admiral Group PLC	GB	HJ	5.0%					♦					♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	4.9%			♦						♦
NTT U NTT UD REIT Investment Corp.	J	HJ	4.9%	♦						♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	4.9%				♦						♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.9%		♦						♦
Unite United Dominion Realty Trust UDR	USA	Q	4.9%	♦			♦			♦			♦
Shoe Shoe Station Group Inc.	USA	Q	4.9%	♦			♦			♦			♦
KPN N KPN NV	NL	HJ	4.9%				♦				♦
NCC G NCC Group PLC	GB	HJ	4.9%		♦							♦
Mid-A Mid-America Apartment Communities Inc.	USA	Q	4.9%	♦			♦			♦			♦
Eastm Eastman Chemical Company	USA	Q	4.9%	♦			♦			♦			♦
Group Groupe Minoteries SA	CH	J	4.9%					♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.9%					♦						♦
Orang Orange	F	HJ	4.8%						♦						♦
Munic Munich Re	D	J	4.8%				♦
Inspe Insperity Inc.	USA	Q	4.8%			♦			♦			♦			♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.8%					♦						♦
Sodex Sodexo SA	F	J	4.8%		♦
Hamme Hammerson	GB	HJ	4.8%					♦				♦
Bouyg Bouygues	F	J	4.8%						♦
Valme Valmet Oyi	FIN	HJ	4.8%				♦						♦
Yara Yara International	N	J	4.8%					♦
Veoli Veolia Environnement	F	J	4.8%						♦
Deuts Deutsche Beteiligungs AG	D	J	4.8%					♦
AES C AES Corp.	USA	Q	4.7%		♦			♦			♦			♦
T Row T Rowe Price Group Inc.	USA	Q	4.7%			♦			♦			♦			♦
Sixt Sixt SE St.	D	J	4.7%						♦
Swire Swire Properties Ltd.	CHN	HJ	4.7%					♦					♦
Kenvu Kenvue Inc.	USA	Q	4.7%		♦			♦			♦			♦
Dürr Dürr AG	D	J	4.7%					♦
Tieto Tieto Oyi	FIN	HJ	4.6%				♦						♦
Polar Polaris Inc.	USA	Q	4.6%			♦			♦			♦			♦
Canad Canadian Apartment Properties REIT	CDN	M	4.6%
Fidel Fidelity National Financial Inc.	USA	Q	4.6%			♦			♦			♦			♦
Bath Bath & Body Works Inc.	USA	Q	4.6%			♦			♦			♦			♦
Prude Prudential Financial Corp.	USA	Q	4.6%			♦			♦			♦			♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	4.5%							♦					♦
Honey Honeywell International Inc.	USA	Q	4.5%			♦			♦			♦			♦
Equas Equasens SA	F	J	4.5%							♦
Erg S Erg SpA	I	J	4.5%					♦
Westp Westpac Banking Corp	AUS	HJ	4.5%							♦					♦
Vinci Vinci	F	HJ	4.5%						♦						♦
CANCO CANCOM SE	D	J	4.5%						♦
Natio National Australia Bank Ltd	AUS	HJ	4.5%							♦					♦
Telia Telia Company	S	HJ	4.5%				♦						♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.5%						♦
Camel Camellia PLC	GB	HJ	4.5%							♦			♦
Premi Premium Brands Hld Corp.	CDN	Q	4.5%	♦			♦			♦			♦
China China Merchants Port Hlds Co.	CHN	HJ	4.5%							♦				♦
OMV OMV	A	J	4.5%					♦
TGS N TGS Nopec ASA	N	Q	4.5%		♦			♦			♦			♦
Phoen Phoenix Mecano AG	CH	J	4.5%						♦
Nike Nike Inc.	USA	Q	4.5%	♦			♦			♦			♦
Derwe Derwent London PLC	GB	HJ	4.4%						♦				♦
Hera Hera SpA	I	J	4.4%						♦
ORIX ORIX JREIT	J	HJ	4.4%					♦						♦
Mears Mears Group PLC	GB	HJ	4.4%							♦				♦
Kemir Kemira Oyj	FIN	HJ	4.4%					♦						♦
A2A S A2A SpA	I	J	4.4%					♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	4.4%							♦		♦
Telst Telstra Corp. Ltd	AUS	HJ	4.4%			♦						♦
Nexst Nexstar Media Group Inc.	USA	Q	4.4%		♦			♦			♦			♦
Evers Eversource Energy	USA	Q	4.4%			♦			♦						♦
Sonoc Sonoco Products Company	USA	Q	4.4%			♦			♦			♦			♦
ENI S ENI SpA	I	Q	4.4%			♦		♦				♦		♦
Orkla Orkla	N	J	4.4%					♦
Kimco Kimco Realty Corp.	USA	Q	4.3%	♦			♦			♦			♦
AT & AT & T	USA	Q	4.3%		♦			♦			♦			♦
BP BP	GB	Q	4.3%			♦			♦			♦			♦
Total TotalEnergies	F	Q	4.3%			♦			♦			♦			♦
Colte Coltene Holding AG	CH	J	4.3%				♦
Daiml Daimler Truck Holding AG	D	J	4.3%						♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.3%						♦						♦
Sanom SanomaWSOY Oyj	FIN	HJ	4.3%				♦							♦
Sever Severn Trent	GB	HJ	4.3%	♦						♦
H & M H & M	S	HJ	4.3%					♦						♦
Ford Ford	USA	Q	4.3%			♦			♦			♦			♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.3%			♦						♦
Tokyu Tokyu Reit Inc.	J	HJ	4.3%				♦						♦
Agree Agree Realty Corp.	USA	Q	4.3%	♦			♦			♦			♦
Best Best Buy Co.	USA	Q	4.3%	♦			♦			♦			♦
Lufth Lufthansa AG	D	J	4.3%					♦
Kingf Kingfisher Plc	GB	HJ	4.3%						♦					♦
Terna Terna SpA	I	HJ	4.3%						♦					♦
Burkh Burkhalter Holding AG	CH	J	4.3%						♦
Natio National Grid PLC	GB	HJ	4.3%	♦							♦
Japan Japan Logistics Fund Inc.	J	HJ	4.3%				♦						♦
Host Host Hotels & Resorts Inc.	USA	Q	4.3%	♦			♦			♦			♦
Lyond LyondellBasell Industries NV	USA	Q	4.3%			♦			♦			♦			♦
EDP E EDP Energias de Portugal SA	PT	J	4.3%					♦
Orell Orell Füssli AG	CH	J	4.3%					♦
Rands Randstad Holding NV	NL	J	4.3%				♦
Trini Trinity Industries	USA	Q	4.3%	♦			♦			♦			♦
Sekis Sekisui House Ltd	J	HJ	4.3%	♦								♦
BB Bi BB Biotech AG	CH	J	4.3%			♦
Schwe Schweiter Technologies	CH	J	4.3%					♦
Hazam Hazama Ando Corp.	J	HJ	4.3%						♦						♦
Flugh Flughafen Zuerich AG	CH	J	4.3%				♦
VP Ba VP Bank AG A	LI	J	4.2%					♦
Vivma Vivmark Residential	USA	Q	4.2%	♦			♦			♦			♦
BASF BASF	D	J	4.2%					♦
Emera Emera Inc.	CDN	Q	4.2%		♦			♦			♦			♦
Recki Reckitt Benckiser Group	GB	HJ	4.2%					♦				♦
Simon Simon Property Group	USA	Q	4.2%		♦			♦			♦			♦
Gaztr Gaztransport et Technigaz SA	F	HJ	4.2%					♦				♦
Man G Man Group Ltd.	GB	HJ	4.2%					♦				♦
Adecc Adecco	CH	J	4.2%					♦
BT Gr BT Group Plc	GB	HJ	4.2%		♦							♦
EFG I EFG International AG	CH	J	4.2%					♦
Telek Telekom Austria AG	A	J	4.1%					♦
Thule Thule Group AB	S	HJ	4.1%					♦					♦
Whitb Whitbread	GB	HJ	4.1%	♦						♦
Trans Transcontinental Inc. A	CDN	Q	4.1%	♦			♦			♦			♦
Miche Michelin	F	J	4.1%					♦
Kesko Kesko Oyj	FIN	Q	4.1%				♦		♦			♦			♦
Pepsi Pepsico	USA	Q	4.1%	♦		♦			♦			♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	4.1%						♦			♦
Sains Sainsbury	GB	HJ	4.1%	♦						♦
Pembi Pembina Pipeline Corp.	CDN	Q	4.1%			♦			♦			♦			♦
Novo Novo Nordisk	DK	HJ	4.1%			♦					♦
Schlo Schloss Wachenheim AG	D	J	4.1%												♦
Capit Capital Power Corp.	CDN	Q	4.1%	♦			♦			♦			♦
Publi Public Storage	USA	Q	4.1%			♦			♦			♦			♦
Rio T Rio Tinto	GB	HJ	4.1%				♦					♦
WPP P WPP PLC	GB	HJ	4.1%							♦				♦
Unite United Utilities Group	GB	HJ	4.1%		♦						♦
STAG STAG Industrial	USA	M	4.0%
Visco Viscofan SA	E	HJ	4.0%						♦						♦
Nippo Nippon Building Fund Inc.	J	HJ	4.0%			♦			♦
Swiss Swiss Life	CH	J	4.0%					♦
Ahold Ahold Delhaize NV	NL	HJ	4.0%				♦				♦
Swiss Swisscom	CH	J	4.0%				♦
Clari Clariant	CH	J	4.0%				♦
Phili Philips Electronics	NL	J	4.0%				♦
Nestl Nestle SA	CH	J	4.0%				♦
MLP S MLP SE	D	J	4.0%						♦
Valia Valiant Holding AG	CH	J	4.0%					♦
Leifh Leifheit AG	D	J	4.0%					♦
TC En TC Energy Corp.	CDN	Q	4.0%	♦			♦			♦			♦
CA Im CA Immobilien Anlagen AG	A	J	4.0%					♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	4.0%					♦						♦
UGI C UGI Corp.	USA	Q	4.0%	♦			♦			♦			♦
CK In CK Infrastructure Holdings Ltd.	CHN	HJ	3.9%						♦			♦
First First Capital REIT	CDN	M	3.9%
Uniqa Uniqa Versicherungen	A	J	3.9%						♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	3.9%						♦			♦
BHP G BHP Group PLC	GB	HJ	3.9%			♦						♦
Grani Granite REIT	CDN	M	3.9%
Glarn Glarner Kantonalbank	CH	J	3.9%					♦
DWS G DWS Group	D	J	3.9%						♦
Brist Bristol Myers Squibb Co	USA	Q	3.9%		♦			♦			♦			♦
Allia Allianz SE	D	J	3.9%					♦
Marze Marzetti Company	USA	Q	3.9%			♦			♦			♦			♦
Ameri American Tower Corp.	USA	Q	3.9%	♦			♦			♦			♦
Frese Fresenius Medical Care AG St.	D	J	3.9%					♦
Feder Federal Realty Inv. Trust	USA	Q	3.9%	♦			♦			♦			♦
Publi Publicis Groupe SA	F	J	3.9%							♦
OC Oe OC Oerlikon AG	CH	J	3.9%				♦
Spire Spire Inc.	USA	Q	3.9%	♦			♦			♦			♦
Paych Paychex Inc.	USA	Q	3.9%	♦			♦			♦			♦
Sampo Sampo Oyj	FIN	J	3.8%				♦
J&J S J&J Snack Foods Corp.	USA	Q	3.8%	♦			♦			♦			♦
EPIC EPIC Suisse AG	CH	J	3.8%				♦
Weyer Weyerhaeuser Corp.	USA	Q	3.8%			♦			♦		♦			♦
HBM H HBM Healthcare Inv. AG	CH	J	3.8%								♦
DKSH DKSH Holding AG	CH	J	3.8%				♦
Wolte Wolters Kluwer	NL	J	3.8%					♦
Regen Regency Centers Corp.	USA	Q	3.8%			♦			♦			♦			♦
Tyson Tyson Foods Inc.	USA	Q	3.8%			♦			♦			♦			♦
Frank Franklin Resources Inc.	USA	Q	3.8%	♦			♦			♦			♦
Essex Essex Property Trust	USA	Q	3.8%		♦				♦			♦			♦
Inter Intershop Holding AG	CH	J	3.8%				♦
Parkw Parkway Life REIT	SIN	HJ	3.8%			♦					♦
Vopak Vopak NV	NL	J	3.8%					♦
Canad Canadian Tire Corp.	CDN	Q	3.8%			♦			♦			♦			♦
North NorthWestern Energy Group	USA	Q	3.8%			♦			♦			♦			♦
Basle Basler Kantonalbank PS	CH	J	3.8%				♦
Bilfi Bilfinger SE	D	J	3.8%					♦
Watsc Watsco Inc.	USA	Q	3.8%	♦			♦			♦			♦
SE Ba SE Banken AB	S	HJ	3.8%	♦				♦
Warte Warteck Invest AG	CH	J	3.8%					♦
Black Black Hills Corp.	USA	Q	3.7%			♦			♦			♦			♦
Doneg Donegal Group Inc.	USA	Q	3.7%		♦			♦			♦			♦
Ascom Ascom Holding AG	CH	J	3.7%				♦
China China Resources Cement Hlds Ltd.	CHN	HJ	3.7%					♦				♦
Glaxo GlaxoSmithKline Plc	GB	Q	3.7%	♦			♦			♦			♦
Huhta Huhtamäki Oyj	FIN	J	3.7%					♦
Stanl Stanley Black & Decker Inc.	USA	Q	3.7%			♦			♦			♦			♦
Novav Novavest Real Estate AG	CH	J	3.7%						♦
WesBa WesBanco Inc.	USA	Q	3.7%	♦			♦			♦			♦
Banco Banco Bilbao Vizcaya SA	E	Q	3.7%				♦			♦			♦		♦
Exelo Exelon Corp.	USA	Q	3.7%			♦			♦			♦			♦
Lagar Lagardère	F	J	3.7%					♦
Schro Schroders	GB	HJ	3.7%			♦						♦
Helve Helvetia Holding AG	CH	J	3.7%					♦
Simmo Simmons First National Corp.	USA	Q	3.7%	♦			♦			♦			♦
Gener Generali	I	J	3.7%					♦
SHO-B SHO-BOND Holdings Co.	J	HJ	3.7%			♦						♦
HSBC HSBC Holdings Plc	GB	Q	3.7%	♦				♦		♦			♦
Pinna Pinnacle West Capital Corp.	USA	Q	3.7%			♦			♦			♦			♦
Stead Steadfast Group Ltd	AUS	HJ	3.7%			♦			♦
Sunco Suncorp Group Ltd	AUS	HJ	3.7%				♦						♦
Equin Equinor ASA	N	Q	3.7%		♦			♦			♦			♦
Omnic Omnicom Group	USA	Q	3.7%	♦			♦			♦			♦
Burck Burckhardt Compression	CH	J	3.7%							♦
Repso Repsol	E	HJ	3.6%	♦						♦
Centr Centrica Plc	GB	HJ	3.6%						♦					♦
Group Groupe Danone	F	J	3.6%					♦
Front Frontline Ltd	BDA	Q	3.6%			♦			♦			♦			♦
Dick' Dick's Sporting Goods Inc.	USA	Q	3.6%				♦		♦				♦		♦
OGE E OGE Energy Corp.	USA	Q	3.6%	♦			♦			♦			♦
Vaudo Vaudoise Assurances AG	CH	J	3.6%					♦
J.M. J.M. Smucker Company	USA	Q	3.6%			♦			♦			♦			♦
AUB G AUB Group Ltd	AUS	HJ	3.6%				♦						♦
Socie Societe BIC SA	F	J	3.6%					♦
Kone Kone Oyj	FIN	J	3.6%			♦
Inter Interparfums SA	F	J	3.6%					♦
Fielm Fielmann	D	J	3.6%							♦
Canad Canadian Utilities Ltd. A	CDN	Q	3.6%			♦			♦			♦			♦
Deuts Deutsche Telekom AG	D	J	3.6%					♦
Grenk Grenke AG	D	J	3.6%					♦
McCor McCormick & Co.	USA	Q	3.6%	♦			♦			♦			♦
Fuyo Fuyo General Lease Co.	J	HJ	3.6%						♦						♦
Allre Allreal Holding AG	CH	J	3.6%				♦
Bank Bank OZK	USA	Q	3.6%	♦			♦			♦			♦
Funda Fundamenta Real Estate AG	CH	J	3.6%				♦
Sundr Sundrug Co.	J	HJ	3.6%						♦						♦
Hulic Hulic Co. Ltd.	J	HJ	3.6%			♦						♦
Cosmo Cosmo Pharmaceuticals NV	CH	J	3.6%						♦
Tate Tate & Lyle	GB	HJ	3.6%	♦						♦
Japan Japan Tobacco Inc.	J	HJ	3.5%			♦			♦
Duke Duke Energy Corp.	USA	Q	3.5%			♦			♦			♦			♦
Secur Securitas	S	HJ	3.5%					♦						♦
Atlan Atlantic Union Bancshares Corp.	USA	Q	3.5%		♦				♦		♦			♦
Astel Astellas Pharma Inc	J	HJ	3.5%						♦						♦
SBI H SBI Holdings Inc.	J	HJ	3.5%						♦						♦
TAG I TAG Immobilien AG	D	J	3.5%						♦
Juliu Julius Bär Gruppe AG	CH	J	3.5%				♦
First First Merchants Corp.	USA	Q	3.5%			♦			♦			♦			♦
Publi Public Service Enterprise Group	USA	Q	3.5%			♦			♦			♦			♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	3.5%					♦
Indus Indus Holding AG	D	J	3.5%						♦
Deuts Deutsche Post DHL Group	D	J	3.5%					♦
CAR G CAR Group Ltd	AUS	HJ	3.5%				♦						♦
SGS S SGS SA	CH	J	3.5%			♦
Hasek Haseko Corp.	J	HJ	3.5%	♦						♦
Regio Regions Financial Corp.	USA	Q	3.4%	♦			♦			♦			♦
ING G ING Groep NV	NL	HJ	3.4%					♦			♦
Croda Croda International PLC	GB	HJ	3.4%					♦				♦
Johns Johnson Matthey	GB	HJ	3.4%		♦						♦
Akzo Akzo Nobel	NL	HJ	3.4%				♦						♦
New J New Jersey Resources Corp.	USA	Q	3.4%	♦			♦			♦			♦
Globa Global Water Resources Inc.	USA	M	3.4%
Equit Equity Lifestyle Properties	USA	Q	3.4%	♦			♦			♦			♦
Amdoc Amdocs Ltd.	USA	Q	3.4%	♦			♦			♦			♦
Unile Unilever PLC	NL	Q	3.4%			♦			♦			♦			♦
Buche Bucher Industries AG	CH	J	3.4%				♦
Iberd Iberdrola	E	HJ	3.4%							♦					♦
Assoc Associated British Foods	GB	HJ	3.4%	♦						♦
Uniti Unitil Corp.	USA	Q	3.4%		♦			♦			♦			♦
WEC E WEC Energy Group	USA	Q	3.4%			♦			♦			♦			♦
CPH G CPH Group	CH	J	3.4%			♦
Herit Heritage Financial Corp.	USA	Q	3.4%					♦			♦			♦
Fuchs Fuchs SE St.	D	J	3.4%					♦
Nippo Nippon Gas Co.	J	HJ	3.4%						♦					♦
Bank Bank of Nova Scotia	CDN	Q	3.4%	♦			♦			♦			♦
Carls Carlsberg	DK	J	3.4%			♦
South Southern Company	USA	Q	3.4%			♦			♦			♦			♦
Canad Canadian Natural Resources Ltd.	CDN	Q	3.4%	♦			♦			♦			♦
Accen Accenture PLC	IRL	Q	3.3%			♦			♦			♦			♦
Vonto Vontobel AG	CH	J	3.3%				♦
Segro Segro Plc	GB	HJ	3.3%					♦					♦
Jungf Jungfraubahn Holding AG	CH	J	3.3%					♦
Maple Maple Leaf Foods Inc.	CDN	Q	3.3%			♦			♦			♦			♦
Everg Evergy Inc.	USA	Q	3.3%			♦			♦			♦			♦
Novar Novartis	CH	J	3.3%			♦
Forti Fortis Inc.	CDN	Q	3.3%			♦			♦			♦			♦
Norsk Norsk Hydro ASA	N	J	3.3%					♦
Burea Bureau Veritas	F	J	3.3%						♦
Commo Commonwealth Bank of Australia	AUS	HJ	3.3%				♦						♦
Mowi Mowi ASA	N	Q	3.3%		♦				♦			♦		♦
Artes Artesian Resources Corp.	USA	Q	3.3%		♦			♦			♦			♦
US Ba US Bancorp.	USA	Q	3.3%	♦			♦			♦			♦
DEFAM DEFAMA Deutsche Fachmarkt AG	D	J	3.3%							♦
Sto S Sto SE & Co. KgaA VZ	D	J	3.3%						♦
E.ON E.ON	D	J	3.2%					♦
Cohen Cohen & Steers Inc.	USA	Q	3.2%			♦		♦			♦			♦
Andri Andritz AG	A	J	3.2%				♦
Saint Saint Gobain	F	J	3.2%							♦
Sekis Sekisui Chemichal Co Ltd	J	HJ	3.2%						♦						♦
Tange Tanger Inc.	USA	Q	3.2%		♦			♦			♦			♦
Chevr Chevron	USA	Q	3.2%			♦			♦			♦			♦
Skans Skanska AB	S	J	3.2%				♦
Essen Essential Utilites Inc.	USA	Q	3.2%			♦			♦			♦			♦
CMS E CMS Energy Corp.	USA	Q	3.2%		♦			♦			♦			♦
LVMH LVMH	F	HJ	3.2%					♦							♦
Sun L Sun Life Financial	CDN	Q	3.2%			♦			♦			♦			♦
Ingre Ingredion Inc.	USA	Q	3.2%	♦			♦			♦			♦
Conso Consolidated Edison Inc.	USA	Q	3.2%			♦			♦			♦			♦
Tokyo Tokyo Tatemono Co Ltd	J	HJ	3.2%			♦						♦
Flugh Flughafen Wien	A	J	3.2%					♦
A.G. A.G. Barr PLC	GB	HJ	3.2%						♦				♦
Sulze Sulzer AG	CH	J	3.2%			♦
Unite United Bankshares Inc.	USA	Q	3.2%	♦			♦			♦			♦
Fabeg Fabege AB	S	HJ	3.1%				♦						♦
Hersh Hershey Company	USA	Q	3.1%			♦			♦			♦			♦
Bar H Bar Harbor Bankshares	USA	Q	3.1%			♦			♦			♦			♦
Terre Terreno Realty Corp.	USA	Q	3.1%	♦			♦			♦			♦
Tesco Tesco PLC	GB	HJ	3.1%							♦					♦
Phili Philip Morris International	USA	Q	3.1%	♦			♦			♦			♦
Monde Mondelez International Inc.	USA	Q	3.1%	♦			♦			♦
Brenn Brenntag AG	D	J	3.1%						♦
Erics Ericsson	S	HJ	3.1%				♦						♦
Medtr Medtronic	USA	Q	3.1%	♦			♦			♦			♦
Westa Westamerica Bancorp	USA	Q	3.1%		♦			♦			♦			♦
Asahi Asahi Group Holdings	J	HJ	3.1%			♦						♦
Fortu Fortum	FIN	J	3.1%				♦
Assoc Associated Banc-Corp	USA	Q	3.1%			♦			♦			♦			♦
Genui Genuine Parts Company	USA	Q	3.1%	♦			♦			♦			♦
Bell Bell Food Group AG	CH	J	3.1%				♦
First First American Financial Corp	USA	Q	3.1%			♦			♦			♦			♦
Compu Computershare Ltd	AUS	HJ	3.1%			♦						♦
EVN EVN	A	J	3.0%	♦
Bridg Bridgestone Corp.	J	HJ	3.0%			♦						♦
Agran Agrana Beteiligungs AG	A	J	3.0%							♦
St. G St. Galler Kantonalbank AG	CH	J	3.0%					♦
BKW A BKW AG	CH	J	3.0%					♦
NTT I NTT Inc.	J	HJ	3.0%						♦					♦
Tokyo Tokyo Century Corp	J	HJ	3.0%						♦						♦
Galen Galenica AG	CH	J	3.0%					♦
Allia Alliant Energy Corp.	USA	Q	3.0%		♦			♦			♦			♦
Xcel Xcel Energy	USA	Q	3.0%	♦			♦			♦			♦
Wesfa Wesfarmers Ltd	AUS	HJ	3.0%			♦						♦
Prolo Prologis Inc.	USA	Q	3.0%			♦			♦			♦			♦
Chart Chartwell Seniors Housing REIT	CDN	M	3.0%
Ameri American Electric Power	USA	Q	3.0%			♦			♦			♦			♦
Home Home Depot	USA	Q	3.0%			♦			♦			♦			♦
John John Wiley & Sons Inc.	USA	Q	3.0%	♦			♦			♦			♦
Eastg Eastgroup Properties Inc.	USA	Q	3.0%			♦			♦			♦			♦
Manul Manulife Financial Corp.	CDN	Q	3.0%			♦			♦			♦			♦
Mobim Mobimo Holding AG	CH	J	3.0%				♦
Care Care Trust REIT	USA	Q	3.0%	♦			♦			♦			♦
Talan Talanx AG	D	J	3.0%					♦
Proct Procter & Gamble	USA	Q	3.0%		♦			♦			♦			♦
Shell Shell PLC	NL	Q	3.0%			♦			♦			♦			♦
Nicho Nichols PLC	GB	HJ	3.0%					♦			♦
Starr StarragTornos Group	CH	J	3.0%				♦
Holme Holmen AB	S	J	3.0%				♦
Alfre Alfresa Holdings Corp.	J	HJ	3.0%			♦						♦
Accor Accor	F	J	3.0%						♦
SAF-H SAF-Holland SE	D	J	3.0%				♦
SKF A SKF AB	S	HJ	2.9%					♦				♦
Nissh Nisshin Seifun Group	J	HJ	2.9%						♦						♦
First First Industrial Realty Trust	USA	Q	2.9%	♦			♦			♦			♦
Roman Romande Energie SA	CH	J	2.9%					♦
Bystr Bystronic AG	CH	J	2.9%				♦
HNI C HNI Corp.	USA	Q	2.9%			♦			♦			♦			♦
Targe Target	USA	Q	2.9%			♦			♦			♦			♦
Wacke Wacker Neuson SE	D	J	2.9%					♦
Arrow Arrow Financial Corp.	USA	Q	2.9%		♦			♦			♦			♦
SSE p SSE plc	GB	HJ	2.9%			♦						♦
IVF H IVF Hartmann AG	CH	J	2.9%				♦
HIAG HIAG Immobilien AG	CH	J	2.9%				♦
Conti Continental	D	J	2.9%				♦
Palfi Palfinger AG	A	HJ	2.9%			♦								♦
natur naturenergie holding AG	CH	J	2.9%					♦
Takeu Takeuchi Mfg Co.	J	J	2.9%					♦							♦
Bunzl Bunzl	GB	HJ	2.9%	♦						♦
IBM IBM	USA	Q	2.9%			♦			♦			♦			♦
Deuts Deutsche Bank AG	D	J	2.9%					♦
Compa Compagnie Financiere Tradition	CH	J	2.9%					♦
Elrin ElringKlinger AG	D	J	2.9%					♦
VF Co VF Corp.	USA	Q	2.9%			♦			♦			♦			♦
Roche Roche	CH	J	2.8%			♦
Smith Smith & Nephew	GB	HJ	2.8%					♦						♦
SMG S SMG Swiss Marketplace Group	CH	J	2.8%				♦
Hornb Hornbach Holding AG & KGaA	D	J	2.8%							♦
McDon McDonalds	USA	Q	2.8%			♦			♦			♦			♦
Fifth Fifth Third Bancorp	USA	Q	2.8%	♦			♦			♦			♦
Horac Horace Mann Educators Corp.	USA	Q	2.8%			♦			♦			♦			♦
Inter Intertek Group PLC	GB	HJ	2.8%						♦				♦
CEWE CEWE Color Holding AG	D	J	2.8%						♦
R&S G R&S Group AG	CH	J	2.8%					♦
Macqu Macquarie Group Ltd.	AUS	HJ	2.8%							♦				♦
Henke Henkel Vz	D	J	2.8%				♦
Apoge Apogee Enterprises Inc.	USA	Q	2.8%		♦			♦		♦				♦
Kühne Kühne & Nagel	CH	J	2.8%					♦
Tokio Tokio Marine Hlds Inc.	J	HJ	2.8%			♦									♦
Swiss Swiss Prime Site AG	CH	J	2.8%				♦
CVS H CVS Health Corp.	USA	Q	2.8%		♦			♦			♦			♦
Also Also Holding AG	CH	J	2.8%			♦
S&T B S&T Bancorp Inc.	USA	Q	2.8%		♦			♦			♦			♦
Chart Charter Hall Group	AUS	HJ	2.8%		♦						♦
DSM F DSM Firmenich AG	NL	HJ	2.8%				♦				♦
Rento Rentokil Initial	GB	HJ	2.8%					♦					♦
Berne Berner Kantonalbank AG	CH	J	2.8%					♦
Willi Williams Cos.	USA	Q	2.8%			♦			♦			♦			♦
Ratio Rational AG	D	J	2.8%					♦
Einhe Einhell Germany AG Vz.	D	J	2.8%							♦
Essil EssilorLuxottica SA	F	J	2.7%					♦
Viven Vivendi	F	J	2.7%					♦
Zoeti Zoetis Inc.	USA	Q	2.7%			♦			♦			♦			♦
Uzin Uzin Utz AG	D	J	2.7%					♦
Pando Pandora A/S	DK	Q	2.7%			♦		♦			♦			♦
PNC F PNC Financial Services Group Inc.	USA	Q	2.7%		♦			♦			♦			♦
Petro PetroChina Co Ltd.	CHN	HJ	2.7%						♦			♦
Mani Mani Inc.	J	HJ	2.7%					♦						♦
ATCO ATCO Ltd.	CDN	Q	2.7%			♦			♦			♦			♦
Relx Relx PLC	GB	HJ	2.7%					♦				♦
Amere Ameren Corp.	USA	Q	2.7%			♦			♦			♦			♦
PSP S PSP Swiss Property AG	CH	J	2.7%				♦
Avolt Avolta AG	CH	J	2.7%					♦
Bank Bank of Montreal	CDN	Q	2.7%		♦			♦			♦			♦
Princ Principal Financial Group Inc.	USA	Q	2.7%			♦			♦			♦			♦
Harle Harley-Davidson Inc	USA	Q	2.7%	♦			♦			♦			♦
Heine Heineken	NL	HJ	2.7%					♦				♦
Feder Federal Agricultural Mortgage Corp.	USA	Q	2.7%			♦			♦			♦			♦
H2O A H2O America	USA	Q	2.7%			♦			♦			♦			♦
York York Water Co.	USA	Q	2.7%	♦			♦			♦			♦
JCDec JCDecaux SA	F	J	2.7%					♦
Vodaf Vodafone Group Plc	GB	HJ	2.7%		♦						♦
KDDI KDDI Corp.	J	HJ	2.7%						♦						♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.7%					♦						♦
Morin Morinaga & Co. Ltd	J	HJ	2.7%						♦						♦
Sysco Sysco Corp.	USA	Q	2.6%	♦			♦			♦			♦
Digit Digital Realty Trust Inc.	USA	Q	2.6%	♦		♦			♦			♦
Inves Invesco Ltd.	USA	Q	2.6%			♦			♦			♦			♦
H. Lu H. Lundbeck	DK	J	2.6%				♦
Forbo Forbo Holding AG	CH	J	2.6%					♦
Avien Avient Corp.	USA	Q	2.6%	♦			♦			♦			♦
Amada Amada Co Ltd.	J	HJ	2.6%						♦						♦
Sieme Siemens Healthineers AG	D	J	2.6%		♦
Konec Konecranes PLC	FIN	J	2.6%				♦						♦
Auton Autoneum Holding AG	CH	J	2.6%				♦
Bloom Bloomsbury Publishing PLC	GB	HJ	2.6%									♦			♦
Swatc Swatch Group Na.	CH	J	2.6%						♦
Otsuk Otsuka Corp.	J	HJ	2.6%			♦						♦
Commu Community Trust Bancorp Inc.	USA	Q	2.6%	♦			♦			♦			♦
Recor Recordati SpA	I	HJ	2.6%				♦							♦
AbbVi AbbVie Inc.	USA	Q	2.6%		♦			♦			♦			♦
CTS E CTS Eventim AG	D	J	2.6%					♦
Svens Svenska Cellulosa SCA	S	J	2.6%				♦
Trato Traton SE	D	J	2.6%						♦
AIA G AIA Group Ltd.	CHN	HJ	2.6%						♦			♦
Landi Landis + Gyr Group AG	CH	J	2.6%							♦
Tompk Tompkins Financial Corp.	USA	Q	2.6%		♦			♦			♦			♦
Autom Automatic Data Processing Inc.	USA	Q	2.5%			♦			♦			♦			♦
Barry Barry Callebaut	CH	J	2.5%			♦
Nissa Nissan Chemical Corp.	J	HJ	2.5%						♦						♦
Toron Toronto-Dominion Bank	CDN	Q	2.5%	♦			♦			♦			♦
Daetw Daetwyler Holding AG	CH	J	2.5%				♦
Karde Kardex AG	CH	J	2.5%					♦
Holla Holland Colours NV	NL	HJ	2.5%							♦				♦
Autol Autoliv	S	Q	2.5%			♦			♦			♦			♦
Aleru Alerus Financial Corp.	USA	Q	2.5%	♦			♦			♦			♦
Atoss Atoss Software AG	D	J	2.5%					♦
Cembr Cembre SpA	I	J	2.5%					♦
Woolw Woolworths	AUS	HJ	2.5%				♦						♦
Volvo Volvo AB	S	J	2.5%				♦
Stepa Stepan Company	USA	Q	2.5%			♦			♦			♦			♦
Shion Shionogi & Co. Ltd	J	HJ	2.5%						♦						♦
Ship Ship Healthcare Holdings	J	J	2.5%						♦
Orica Orica Ltd.	AUS	HJ	2.5%							♦					♦
Amgen Amgen Inc.	USA	Q	2.5%			♦			♦			♦			♦
Liech Liechtensteinische Landesbank AG	CH	J	2.5%				♦
Spira Spirax-Sarco Engineering PLC	GB	HJ	2.5%					♦						♦
Krone Krones AG	D	J	2.5%						♦
Seven Seven & i Holdings Co.	J	HJ	2.5%					♦						♦
Starb Starbucks Corp.	USA	Q	2.5%		♦			♦			♦			♦
Yakul Yakult Honsha Co. Ltd	J	HJ	2.5%						♦						♦
Strat Stratec Biomedical AG	D	J	2.5%						♦
Calif California Water Services Group	USA	Q	2.5%		♦			♦			♦			♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	2.5%	♦			♦			♦			♦
Hunti Hunting PLC	GB	HJ	2.5%					♦					♦
Seiko Seiko Epson Corp.	J	HJ	2.5%						♦					♦
Schöl Schöller-Bleckmann	A	J	2.5%					♦
Sange Sangetsu Corp	J	HJ	2.5%						♦						♦
Air P Air Products and Chemicals Inc.	USA	Q	2.4%		♦			♦			♦			♦
Great Great-West Lifeco Ltd.	CDN	Q	2.4%			♦			♦			♦			♦
Schin Schindler Na.	CH	J	2.4%			♦
Georg Georg Fischer AG	CH	J	2.4%							♦
Bodyc Bodycote PLC	GB	HJ	2.4%					♦						♦
North Northern Star Resources Ltd	AUS	HJ	2.4%			♦			♦
Otis Otis Worldwide Corp.	USA	Q	2.4%			♦			♦			♦			♦
Zübli Züblin Immobilien AG	CH	J	2.4%							♦
Comsy Comsys Holdings Corp	J	HJ	2.4%						♦						♦
Exxon Exxon Mobil	USA	Q	2.4%			♦			♦			♦			♦
Sunco Suncor Energy Inc.	CDN	Q	2.4%			♦			♦			♦			♦
Stora Stora Enso Oyj	FIN	J	2.4%				♦
Middl Middlesex Water Company	USA	Q	2.4%			♦			♦			♦			♦
CSL L CSL Ltd.	AUS	HJ	2.4%				♦						♦
Holci Holcim Group	CH	J	2.4%					♦
TX Gr TX Group AG	CH	J	2.4%				♦
Hydro Hydro One Ltd.	CDN	Q	2.4%			♦			♦			♦
Power Power Corporation of Canada	CDN	Q	2.4%		♦			♦			♦			♦
Luzer Luzerner Kantonalbank AG	CH	J	2.4%				♦
Vienn Vienna Insurance Group	A	J	2.4%					♦
Geber Geberit	CH	J	2.4%				♦
Snap- Snap-On Inc.	USA	Q	2.4%			♦			♦			♦
Illin Illinois Tool Works Inc.	USA	Q	2.4%	♦			♦			♦			♦
Arche Archer Daniels Midland Co.	USA	Q	2.4%			♦			♦			♦
Frese Fresenius SE & Co.	D	J	2.4%					♦
Plazz Plazza AG	CH	J	2.4%				♦
Regal Regal REIT	CHN	HJ	2.4%					♦					♦
Colga Colgate-Palmolive	USA	Q	2.3%		♦			♦			♦			♦
Frost Frosta AG	D	J	2.3%					♦
Hasbr Hasbro	USA	Q	2.3%		♦			♦			♦			♦
Heide Heidelberg Materials	D	J	2.3%					♦
Conoc ConocoPhillips	USA	Q	2.3%			♦			♦			♦			♦
Coca Coca Cola	USA	Q	2.3%				♦			♦			♦		♦
MetLi MetLife Inc.	USA	Q	2.3%		♦			♦			♦			♦
Diage Diageo	GB	HJ	2.3%				♦						♦
Enter Entergy Corp.	USA	Q	2.3%			♦			♦			♦			♦
MediP MediPal Holdings Corp.	J	HJ	2.3%						♦						♦
Givau Givaudan SA	CH	J	2.3%				♦
Orion Orion Corp.	FIN	HJ	2.3%			♦							♦
Merck Merck & Co.	USA	Q	2.3%	♦			♦			♦			♦
Tomra Tomra Systems	N	J	2.3%					♦
Zug E Zug Estates Holding AG	CH	J	2.3%				♦
Cass Cass Information Systems Inc.	USA	Q	2.3%			♦			♦			♦			♦
Umico Umicore	B	HJ	2.3%					♦				♦
Vetro Vetropack Holding SA A	CH	J	2.3%					♦
Sompo Sompo Holdings Inc	J	HJ	2.3%						♦						♦
Gilea Gilead Sciences Inc.	USA	Q	2.3%			♦			♦			♦			♦
Porsc Porsche AG Vz	D	J	2.3%						♦
Kao C Kao Corp.	J	HJ	2.2%			♦						♦
Sage Sage Group	GB	HJ	2.2%			♦			♦
Inter Interroll Holding SA	CH	J	2.2%					♦
Kande Kandenko Co Ltd	J	HJ	2.2%						♦						♦
3M 3M	USA	Q	2.2%			♦			♦			♦			♦
Excha Exchange Income Corp.	CDN	M	2.2%
Ameri American States Water Co.	USA	Q	2.2%			♦			♦			♦			♦
Air L Air Liquide	F	J	2.2%					♦
Crans Cranswick PLC	GB	HJ	2.2%	♦								♦
Natio National Bank of Canada	CDN	Q	2.2%	♦				♦			♦			♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.2%					♦						♦
Azbil Azbil Corp	J	HJ	2.2%						♦						♦
Zuger Zuger Kantonalbank	CH	J	2.2%					♦
Socié Société Générale	F	J	2.2%						♦
Imple Implenia AG	CH	J	2.2%				♦
Pears Pearson Plc	GB	HJ	2.2%					♦				♦
Fujif Fujifilm Holdings Corp.	J	HJ	2.2%						♦						♦
Vorna Vornado Realty Trust	USA	Q	2.2%		♦			♦			♦			♦
Texas Texas Instruments	USA	Q	2.1%		♦			♦			♦			♦
Royal Royal Bank of Canada	CDN	Q	2.1%		♦			♦			♦			♦
Venta Ventas Inc.	USA	Q	2.1%			♦			♦			♦			♦
Canad Canadian National Railway	CDN	Q	2.1%			♦			♦			♦			♦
Banqu Banque Cantonale de Genève SA	CH	J	2.1%					♦
Hewle Hewlett Packard Enterprise Co.	USA	Q	2.1%	♦			♦			♦			♦
A.P. A.P. Möller-Maersk B	DK	J	2.1%				♦
Emmi Emmi AG	CH	J	2.1%				♦
Belle Bellevue Group AG	CH	J	2.1%			♦
Inves Investis Holding SA	CH	J	2.1%					♦
TIS I TIS Inc.	J	HJ	2.1%						♦						♦
Sieme Siemens AG	D	J	2.1%	♦
Piagg Piaggio & C. SpA	I	HJ	2.1%				♦					♦
Sonov Sonova Holding AG	CH	J	2.1%						♦
Schlu Schlumberger	USA	Q	2.0%	♦			♦			♦			♦
GEA G GEA Group AG	D	J	2.0%				♦
Temen Temenos AG	CH	J	2.0%					♦
Lindt Lindt & Sprüngli Na.	CH	J	2.0%					♦
Prude Prudential plc	GB	HJ	2.0%					♦				♦
Bolid Boliden AB	S	J	2.0%					♦
Becht Bechtle AG	D	J	2.0%						♦
Dräge Drägerwerk AG Vz	D	J	2.0%					♦
UBS G UBS Group AG	CH	J	2.0%					♦
Astra AstraZeneca Plc, ADR	GB	HJ	2.0%			♦						♦
Sika Sika	CH	J	2.0%				♦
Stand Standard Chartered	GB	HJ	2.0%					♦					♦
BVZ H BVZ Holding AG	CH	J	2.0%				♦
Accel Accelleron Industries AG	CH	J	2.0%					♦
Yamag Yamaguchi Financial Group	J	HJ	2.0%						♦						♦
Qualc Qualcomm Inc.	USA	Q	2.0%			♦			♦			♦			♦
Zehnd Zehnder Group AG	CH	J	2.0%				♦
RWE A RWE AG	D	J	2.0%				♦
Hikar Hikari Tsushin Inc.	J	HJ	2.0%						♦						♦
YUM!B YUM!Brands Inc.	USA	Q	2.0%	♦			♦			♦			♦
Black BlackRock Inc.	USA	Q	2.0%			♦			♦			♦			♦
Adida Adidas	D	J	2.0%					♦
Johns Johnson & Johnson	USA	Q	1.9%			♦			♦			♦			♦
LOrea LOreal	F	J	1.9%					♦
Beazl Beazley PLC	GB	HJ	1.9%			♦						♦
The C The Chiba Bank Ltd	J	HJ	1.9%						♦						♦
Riche Richemont AG	CH	J	1.9%									♦
Wells Wells Fargo	USA	Q	1.9%			♦			♦			♦			♦
Union Union Pacific Corp.	USA	Q	1.9%			♦			♦			♦			♦
Inter International Flavors and Fragrances Inc	USA	Q	1.9%	♦			♦			♦			♦
WD-40 WD-40 Co.	USA	Q	1.9%	♦			♦			♦			♦
Halli Halliburton	USA	Q	1.9%	♦			♦			♦			♦
BAE S BAE Systems	GB	HJ	1.9%						♦						♦
Vossl Vossloh AG	D	J	1.9%					♦
Assa Assa Abloy	S	HJ	1.9%				♦							♦
Ovint Ovintiv Inc.	CDN	Q	1.9%			♦			♦			♦			♦
Hill Hill & Smith Holdings PLC	GB	HJ	1.9%	♦						♦
Nitto Nitto Denko Corp.	J	HJ	1.9%			♦						♦
Calid Calida Holding AG	CH	J	1.9%				♦
Wärts Wärtsilä Oyj	FIN	HJ	1.9%			♦						♦
Fedex Fedex	USA	Q	1.9%				♦			♦			♦		♦
SFS G SFS Group AG	CH	J	1.9%					♦
Swiss Swissquote Group SA	CH	J	1.9%					♦
Faste Fastenal Co.	USA	Q	1.8%		♦			♦			♦			♦
Ems C Ems Chemie Holding AG	CH	J	1.8%								♦
Phill Phillips 66	USA	Q	1.8%			♦			♦			♦			♦
Aker Aker ASA	N	HJ	1.8%					♦						♦
Smith Smiths Group	GB	HJ	1.8%				♦							♦
Thoms Thomson Reuters Corp.	CDN	Q	1.8%			♦			♦			♦			♦
Next Next Plc	GB	HJ	1.8%	♦						♦
VZ Ho VZ Holding AG	CH	J	1.8%				♦
Unite United Internet AG	D	J	1.8%					♦
Salma Salmar ASA	N	J	1.8%						♦
Barcl Barclays Plc	GB	Q	1.8%			♦			♦			♦			♦
Carl Carl Zeiss Meditec AG	D	J	1.8%			♦
Pitne Pitney Bowes	USA	Q	1.8%			♦			♦			♦			♦
LSE G LSE Group	GB	HJ	1.8%	♦							♦
Remy Remy Cointreau SA	F	J	1.8%										♦
David Davide Campari SpA	I	J	1.7%					♦
Elia Elia Group	B	J	1.7%						♦
Stadl Stadler Rail AG	CH	J	1.7%					♦
Bank Bank of America Corp	USA	Q	1.7%			♦			♦			♦			♦
Thale Thales	F	J	1.7%					♦
Atlas Atlas Copco	S	HJ	1.7%					♦					♦
Acker Ackermans & van Haaren NV	B	J	1.7%						♦
Legra Legrand SA	F	J	1.7%						♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	1.7%					♦						♦
Rotor Rotork PLC	GB	HJ	1.7%					♦				♦
Gener General Dynamics	USA	Q	1.7%		♦			♦			♦			♦
Logit Logitech International SA	CH	J	1.7%									♦
Voest Voest Alpine	A	J	1.7%							♦
Norfo Norfolk Southern	USA	Q	1.7%			♦			♦			♦			♦
Bossa Bossard Holding AG A	CH	J	1.7%				♦
Alfa Alfa Laval	S	J	1.7%					♦
Nichi Nichias Corp	J	HJ	1.7%						♦						♦
Softw SoftwareOne Holding AG	CH	J	1.6%			♦
Hexag Hexagon AB	S	J	1.6%					♦
Airbu Airbus Group	F	J	1.6%						♦
KWS S KWS Saat AG	D	J	1.6%												♦
Exten Extendicare Inc.	CDN	M	1.6%
AMP L AMP Ltd	AUS	HJ	1.6%				♦					♦
HOCHT HOCHTIEF AG	D	J	1.6%					♦
Imper Imperial Oil Ltd.	CDN	Q	1.6%	♦			♦			♦			♦
Allst Allstate	USA	Q	1.6%	♦			♦			♦			♦
Hartf Hartford Financial	USA	Q	1.6%			♦			♦			♦			♦
Renis Renishaw PLC	GB	HJ	1.6%				♦						♦
JP Mo JP Morgan Chase & Co.	USA	Q	1.6%	♦			♦			♦			♦
Sandv Sandvik	S	J	1.6%					♦
Lion Lion Corp.	J	HJ	1.6%									♦
Baker Baker Hughes Co. A	USA	Q	1.6%		♦			♦			♦			♦
Weir Weir Group PLC	GB	HJ	1.6%					♦						♦
Cisco Cisco Systems Inc.	USA	Q	1.6%	♦			♦			♦			♦
Nokia Nokian Tyres plc	FIN	HJ	1.5%				♦								♦
China China Everbright Ltd.	CHN	HJ	1.5%					♦					♦
Novon Novonesis A/S	DK	HJ	1.5%			♦							♦
Tecan Tecan Group AG	CH	J	1.5%				♦
Trans Transalta	CDN	Q	1.5%	♦			♦			♦			♦
dorma dormakaba Holding AG	CH	J	1.5%											♦
Deuts Deutsche Börse	D	J	1.5%					♦
Genus Genus PLC	GB	HJ	1.5%			♦									♦
Tui A Tui AG	D	J	1.5%		♦
Schne Schneider Electric	F	J	1.5%						♦
Rinna Rinnai Corp	J	HJ	1.5%						♦						♦
Emers Emerson Electric	USA	Q	1.4%			♦			♦			♦			♦
Sofin Sofina SA	B	J	1.4%					♦
Walt Walt Disney	USA	HJ	1.4%							♦					♦
Symri Symrise AG	D	J	1.4%					♦
SAP S SAP SE	D	J	1.4%					♦
Gesco Gesco AG	D	J	1.4%							♦
Inves Investor	S	HJ	1.4%					♦						♦
ProSi ProSiebenSat1 Media SE	D	J	1.4%							♦
Donal Donaldson Co.	USA	Q	1.4%			♦			♦			♦			♦
bioMe bioMerieux SA	F	J	1.4%						♦
Rhön- Rhön-Klinikum AG	D	J	1.4%						♦
Beier Beiersdorf	D	J	1.4%				♦
Beije Beijer Alma AB	S	J	1.4%			♦
Kinep Kinepolis Group NV	B	J	1.3%					♦
Dassa Dassault Systèmes SA	F	J	1.3%						♦
Lenov Lenovo Group Ltd.	CHN	HJ	1.3%								♦				♦
Oracl Oracle Corp.	USA	Q	1.3%	♦			♦			♦			♦
Linde Linde PLC	D	Q	1.3%			♦			♦			♦			♦
Kerin Kering	F	HJ	1.3%	♦				♦
Herme Hermes International SCA	F	HJ	1.3%			♦			♦
Antof Antofagasta	GB	HJ	1.3%						♦				♦
Rockw Rockwell Automation	USA	Q	1.3%			♦			♦			♦			♦
DO + DO + CO AG	A	J	1.3%								♦
Churc Church & Dwight Co.	USA	Q	1.2%		♦			♦			♦			♦
Belim Belimo	CH	J	1.2%				♦
ABB L ABB Ltd.	CH	J	1.2%					♦
Sando Sandoz AG	CH	J	1.2%					♦
Goldm Goldman Sachs	USA	Q	1.2%			♦			♦			♦			♦
Wellt Welltower Inc.	USA	Q	1.2%		♦			♦			♦			♦
Infic Inficon Holding AG	CH	J	1.2%					♦
Diete Dieteren	B	J	1.2%						♦
IVU T IVU Traffic Technologies AG	D	J	1.2%						♦
Timke Timken Co.	USA	Q	1.2%		♦			♦			♦			♦
Huber Huber und Suhner AG	CH	J	1.2%				♦
Georg George Weston Ltd.	CDN	Q	1.2%	♦			♦			♦			♦
Nemet Nemetschek SE	D	J	1.2%					♦
Reson Resona Hldgs. Inc.	J	HJ	1.2%						♦				♦
MSA S MSA Safety Inc.	USA	Q	1.2%			♦			♦			♦			♦
VAT G VAT Group AG	CH	J	1.2%					♦
Jungh Jungheinrich AG Vz	D	J	1.2%					♦
medmi medmix AG	CH	J	1.1%				♦
IMI P IMI PLC	GB	HJ	1.1%					♦				♦
Rhein Rheinmetall AG	D	J	1.1%					♦
Bache Bachem Holding AG	CH	J	1.1%					♦
Marks Marks & Spencer Plc	GB	HJ	1.1%	♦						♦
ResMe ResMed Inc.	USA	Q	1.1%			♦			♦			♦			♦
Strau Straumann	CH	J	1.1%			♦
Johns Johnson Controls Intl. PLC	IRL	Q	1.1%	♦			♦			♦			♦
MTU A MTU Aero Engines AG	D	J	1.1%					♦
Eaton Eaton Corp.	USA	Q	1.0%		♦			♦			♦			♦
Thyss ThyssenKrupp	D	J	1.0%	♦
Ameri American Express	USA	Q	1.0%		♦			♦			♦			♦
Ecola Ecolab Inc.	USA	Q	1.0%			♦			♦			♦			♦
Jenop Jenoptik AG	D	J	1.0%						♦
Inter Interpump Group SpA	I	J	1.0%					♦
Aurub Aurubis AG	D	J	0.9%		♦
S&P G S&P Global Inc.	USA	Q	0.9%			♦			♦			♦			♦
Lonza Lonza	CH	J	0.9%				♦
Diplo Diploma PLC	GB	HJ	0.9%	♦					♦
Wal M Wal Mart	USA	Q	0.9%	♦			♦		♦			♦
Nucor Nucor Corp.	USA	Q	0.9%			♦			♦			♦			♦
Barri Barrick Gold	CDN	Q	0.9%
Murat Murata Manufacturing Co.	J	HJ	0.9%						♦					♦
VIB V VIB Vermögen AG	D	J	0.8%							♦
Moody Moody's Corp	USA	Q	0.8%			♦			♦			♦			♦
Bakka Bakkafrost P/F	FO	J	0.8%				♦
Micro Microsoft	USA	Q	0.7%			♦			♦			♦			♦
Cater Caterpillar Inc.	USA	Q	0.7%		♦			♦			♦			♦
UCB UCB	B	J	0.7%					♦
Canad Canadian Pacific Railway	CDN	Q	0.7%	♦			♦			♦			♦
ST Mi ST Microelectronics	F	Q	0.7%			♦			♦			♦			♦
FLSmi FLSmidth & Co.	DK	J	0.7%					♦
Halma Halma PLC	GB	HJ	0.7%		♦						♦
Lanxe Lanxess AG	D	J	0.7%					♦
Hays Hays Plc	GB	HJ	0.7%				♦							♦
Neste Neste Oil Corp	FIN	HJ	0.6%				♦						♦
Erste Erste Bank	A	J	0.6%					♦
Agnic Agnico Eagle Mines Ltd.	USA	J	0.6%			♦
Maste MasterCard Inc.	USA	Q	0.6%	♦			♦			♦			♦
Siegf Siegfried Holding AG	CH	J	0.6%				♦
DSV DSV	DK	J	0.5%			♦
GE Ae GE Aerospace	USA	Q	0.4%	♦			♦			♦			♦
Anglo Anglo American	GB	HJ	0.4%				♦					♦
Franc Franco-Nevada Corp.	CDN	Q	0.4%			♦			♦			♦			♦
K + S K + S	D	J	0.4%					♦
Salzg Salzgitter AG	D	J	0.4%					♦
Apple Apple Inc.	USA	Q	0.3%		♦			♦			♦			♦
Core Core Laboratories NV	NL	Q	0.3%		♦			♦			♦			♦
Sarto Sartorius AG Vz	D	J	0.3%				♦
Bayer Bayer	D	J	0.2%					♦
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%											♦
Deuts Deutsche Konsum Reit-AG	D	J	0.0%			♦
Bertr Bertrandt AG	D	J	0.0%		♦
Intel Intel	USA	Q	0.0%			♦			♦			♦			♦
Servi Service Properties Trust	USA	Q	0.0%		♦			♦			♦			♦
GEO G GEO Group	USA	Q	0.0%		♦			♦			♦			♦
Boein Boeing	USA	Q	0.0%			♦			♦			♦			♦
Elect Electrolux AB	S	HJ	0.0%				♦						♦
Lumen Lumen Technologies Inc.	USA	Q	0.0%			♦			♦			♦			♦
GN St GN Store Nord	DK	J	0.0%			♦
Intru Intrum AB	S	J	0.0%				♦
YIT O YIT Oyj	FIN	HJ	0.0%				♦						♦
Orang Orange Belgium SA	B	J	0.0%					♦
WFD U WFD Unibail Rodamco NV	F	HJ	0.0%			♦		♦		♦
Leont Leonteq AG	CH	J	0.0%				♦
Puma Puma	D	J	0.0%					♦
Riete Rieter Holding AG	CH	J	0.0%				♦
SIG G SIG Group AG	CH	J	0.0%				♦
Arbon Arbonia AG	CH	J	0.0%					♦
Bpost Bpost SA	B	HJ	0.0%					♦							♦
Komax Komax Holding AG	CH	J	0.0%					♦
Wacke Wacker Chemie AG	D	J	0.0%					♦
James James Fisher and Sons PLC	GB	HJ	0.0%					♦						♦
Sempe Semperit	A	J	0.0%					♦
Metal Metall Zug AG B	CH	J	0.0%					♦
Evolu Evolution AB	S	J	0.0%					♦
Deuts Deutsche Pfandbriefbank AG	D	J	0.0%						♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	0.0%						♦			♦
Orior Orior AG	CH	J	0.0%				♦
SMA S SMA Solar Technology AG	D	J	0.0%					♦
LPKF LPKF Laser & Electronics AG	D	J	0.0%						♦
Hambu Hamburger Hafen und Logistik AG	D	J	0.0%						♦
TAKKT TAKKT AG	D	J	0.0%					♦
Amade Amadeus Fire AG	D	J	0.0%						♦
CPI E CPI Europe AG	A	J	0.0%						♦
Sino- Sino-Ocean Land Hld Ltd.	CHN	HJ	0.0%					♦					♦
Shenz Shenzhen Investment Ltd.	CHN	HJ	0.0%						♦					♦
Guang Guangzhou R&F Properties Co Ltd.	CHN	HJ	0.0%						♦				♦
Rosen Rosenbauer	A	J	0.0%						♦
Syzyg Syzygy AG	D	J	0.0%							♦
goeas goeasy Ltd.	CDN	Q	0.0%	♦			♦			♦			♦
Surte Surteco SE	D	J	0.0%							♦
Kap A Kap AG	D	J	0.0%							♦
EnviT EnviTec Biogas AG	D	J	0.0%						♦
Südzu Südzucker AG	D	J	0.0%							♦
Burbe Burberry Group PLC	GB	HJ	0.0%	♦						♦
LEM H LEM Holding SA	CH	J	0.0%							♦
Carlo Carlo Gavazzi Holding AG	CH	J	0.0%								♦
Kling Klingelnberg AG	CH	J	0.0%								♦
Gerre Gerresheimer	D	J	0.0%				♦