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: 1005

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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	27.2%
Ellin Ellington Credit Co.	USA	M	22.0%
Frank Franklin BSP Realty Trust Inc.	USA	Q	17.3%	♦			♦			♦			♦
RTL G RTL Group SA	LUX	J	17.2%				♦
Dynex Dynex Capital Inc.	USA	M	15.3%
AGNC AGNC Investment Corp.	USA	M	14.0%
Annal Annaly Capital Mgmt.	USA	Q	12.6%	♦			♦			♦			♦
Starw Starwood Property Trust	USA	Q	11.5%	♦			♦			♦			♦
Chime Chimera Investment Corp.	USA	Q	11.2%	♦			♦			♦			♦
Telus Telus Corp.	CDN	Q	10.0%	♦			♦			♦			♦
Glads Gladstone Commercial Corp.	USA	M	10.0%
Metro Metropole Television SA	F	J	9.9%					♦
Giord Giordano Intl. Ltd.	CHN	HJ	9.8%						♦			♦
Proxi Proximus SA	B	HJ	9.6%				♦								♦
Taylo Taylor Wimpey PLC	GB	HJ	9.6%					♦						♦
Victr Victrex PLC	GB	HJ	9.5%		♦					♦
Apoll Apollo Commercial REIT	USA	Q	9.3%	♦			♦			♦			♦
NSI N NSI NV	NL	HJ	9.2%					♦			♦
Telev Television Francaise 1 SA - TF 1	F	J	9.2%					♦
Partn Partners Group Private Equity Ltd.	GBG	HJ	9.2%							♦					♦
First First REIT	SIN	Q	9.1%		♦			♦			♦			♦
Icade Icade SA	F	HJ	9.1%			♦				♦
ESR R ESR REIT	SIN	Q	8.8%		♦				♦		♦			♦
Hambo Hamborner REIT AG	D	J	8.6%					♦
Main Main Street Capital Corp.	USA	M	8.5%
RWS H RWS Holdings PLC	GB	HJ	8.4%		♦					♦
Yuexi Yuexiu REIT	CHN	HJ	8.4%					♦					♦
Sunri Sunrise Communications AG	CH	J	8.3%					♦
Altar Altarea SA	F	J	8.3%							♦
Prosp Prosperity REIT	CHN	HJ	8.2%				♦					♦
Sunli Sunlight REIT	CHN	HJ	8.2%			♦							♦
Konec Konecranes PLC	FIN	J	8.2%				♦						♦
Renau Renault SA	F	J	8.1%					♦
Telef Telefonica	E	HJ	8.0%					♦						♦
Van d Van de Velde NV	B	J	7.9%					♦
Telep Teleperformance SE	F	J	7.9%					♦
Atriu Atrium Mortgage Reit	CDN	M	7.8%
Growt Growthpoint Properties Ltd.	AUS	HJ	7.8%		♦						♦
Auste Austevoll Seafood ASA	N	J	7.8%						♦
Legal Legal & General Group Plc	GB	HJ	7.7%						♦				♦
Unive Universal Health Realty Inc. Trust	USA	Q	7.6%			♦			♦			♦			♦
Engho Enghouse Systems Ltd.	CDN	Q	7.6%		♦			♦			♦			♦
Perno Pernod Ricard SA	F	HJ	7.5%							♦				♦
Merce Mercedes-Benz Group AG	D	J	7.5%				♦
Gecin Gecina SA	F	HJ	7.5%			♦				♦
Rober Robert Half Inc.	USA	Q	7.3%			♦			♦			♦			♦
Freen Freenet AG	D	J	7.3%					♦
Campb Campbell Soup	USA	Q	7.3%	♦			♦			♦			♦
Allie Allied Properties REIT	CDN	M	7.3%
Capit CapitaLand China Trust	SIN	HJ	7.3%			♦						♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	7.3%					♦				♦
Gener General Mills Inc.	USA	Q	7.2%	♦			♦			♦			♦
BMW G BMW Group St.	D	J	7.1%					♦
BCE BCE	CDN	Q	7.0%	♦			♦			♦			♦
Link Link REIT	CHN	HJ	7.0%	♦							♦
Stand Standard Life PLC	GB	HJ	7.0%					♦				♦
Paypo Paypoint PLC	GB	HJ	6.9%							♦					♦
Mutar Mutares SE	D	J	6.9%					♦
Kraft Kraft Heinz Co.	USA	Q	6.9%			♦			♦			♦			♦
Londo LondonMetric Property plc	GB	Q	6.8%	♦			♦			♦			♦
Cromw Cromwell Property Group	AUS	Q	6.8%		♦			♦			♦			♦
Flowe Flowers Food Inc.	USA	Q	6.8%			♦			♦			♦			♦
Chesn Chesnara PLC	GB	HJ	6.8%					♦					♦
ENN E ENN Energy Holdings Ltd.	CHN	HJ	6.7%							♦				♦
SES S SES S.A. A	LUX	HJ	6.7%				♦						♦
Euroc Eurocommercial Properties NV	NL	HJ	6.7%	♦						♦
Telen Telenor	N	HJ	6.7%					♦				♦
Pfize Pfizer Inc	USA	Q	6.6%			♦			♦			♦			♦
Capit CapitaLand Ascott REIT	SIN	HJ	6.6%		♦						♦
Swiss Swiss Re	CH	J	6.6%				♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	6.5%						♦					♦
China China Mobile Ltd.	CHN	HJ	6.5%						♦			♦
Bijou Bijou Brigitte	D	J	6.5%							♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	6.5%				♦
Dow I Dow Inc.	USA	Q	6.5%			♦			♦			♦			♦
Nordi Nordic American Tankers Ltd.	BDA	Q	6.5%		♦			♦			♦			♦
Credi Credit Agricole SA	F	J	6.5%					♦
Werel Wereldhave NV	NL	J	6.5%					♦
Inspe Insperity Inc.	USA	Q	6.4%			♦			♦			♦			♦
Partn Partners Group	CH	J	6.4%					♦
Cofin Cofinimmo SA	B	J	6.4%					♦
APG S APG SGA SA	CH	J	6.4%					♦
WashT WashTec AG	D	J	6.4%					♦
Barco Barco NV	B	J	6.4%					♦
Elisa Elisa Oyj	FIN	HJ	6.3%				♦						♦
Adecc Adecco	CH	J	6.3%					♦
Evoni Evonik	D	J	6.3%					♦
SL Gr SL Green Realty Corp.	USA	M	6.3%
LTC P LTC Properties	USA	M	6.3%
Tianj Tianjin Port Dev. Hldgs Ltd.	CHN	HJ	6.3%						♦				♦
DEXUS DEXUS Property Group	AUS	HJ	6.3%		♦						♦
Land Land Securities Group	GB	Q	6.3%	♦			♦			♦			♦
Penno Pennon Group PLC	GB	HJ	6.3%				♦						♦
Amcor Amcor PLC		Q	6.3%			♦			♦			♦			♦
Unite United Parcel Service	USA	Q	6.2%			♦			♦			♦			♦
China China Power Intl. Dev. Ltd.	CHN	HJ	6.2%
Unive Universal Corp.	USA	Q	6.2%		♦			♦			♦			♦
Smart SmartCenters REIT	CDN	M	6.2%
Fiska Fiskars Oyj	FIN	HJ	6.2%			♦						♦
Logis Logista Integral SA	E	HJ	6.2%		♦						♦
DnB N DnB Nor ASA	N	J	6.2%					♦
Comfo ComfortDelGro Corp.	SIN	HJ	6.2%					♦			♦
Aberd Aberdeen Group PLC	GB	HJ	6.2%					♦					♦
Acomo Acomo NV	NL	HJ	6.2%						♦			♦
Mobil Mobilezone	CH	J	6.2%				♦
Colop Coloplast	DK	HJ	6.2%					♦							♦
Natur Naturgy Energy Group SA	E	HJ	6.2%	♦						♦
ITV P ITV Plc	GB	HJ	6.2%					♦						♦
Rubis Rubis SCA	F	J	6.1%						♦
Aviva Aviva Plc	GB	HJ	6.1%					♦						♦
CDL H CDL Hospitality Trusts	SIN	HJ	6.1%		♦						♦
Volks Volkswagen AG Vz.	D	J	6.1%					♦
Quadi Quadient SA	F	HJ	6.1%		♦						♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	6.1%								♦				♦
UPM UPM	FIN	HJ	6.1%				♦							♦
Leroy Leroy Seafood Group ASA	N	J	6.1%						♦
Scor Scor SE	F	J	6.1%					♦
Vonov Vonovia SE	D	J	6.1%					♦
Realt Realty Income Corp.	USA	M	6.0%
Altri Altria Group Inc.	USA	Q	6.0%			♦			♦			♦			♦
Rands Randstad Holding NV	NL	J	6.0%				♦
Valme Valmet Oyi	FIN	HJ	6.0%				♦						♦
Omega Omega Healthcare Investors	USA	Q	6.0%		♦			♦			♦			♦
Domin Dominos Pizza Group PLC	GB	HJ	6.0%					♦				♦
Gibso Gibson Energy Inc.	CDN	Q	6.0%	♦			♦			♦			♦
Keppe Keppel REIT	SIN	HJ	6.0%		♦						♦
Veriz Verizon Communications Inc	USA	Q	6.0%		♦			♦			♦			♦
Tele Tele 2	S	HJ	6.0%					♦					♦
Home Home Invest Belgium NV	B	HJ	6.0%					♦							♦
Carre Carrefour	F	J	5.9%					♦
Maple Mapletree Logistics Trust	SIN	Q	5.9%		♦			♦			♦			♦
Stock Stockland Corp. Ltd.	AUS	HJ	5.9%		♦						♦
Capit CapitaLand Ascendas REIT	SIN	HJ	5.8%						♦						♦
Getty Getty Realty Corp.	USA	Q	5.8%	♦			♦			♦			♦
Comca Comcast Corp. A	USA	Q	5.8%	♦			♦			♦			♦
Cogec Cogeco Inc.	CDN	Q	5.8%		♦			♦			♦			♦
Swedb Swedbank AB	S	J	5.8%			♦
Norde Nordea Bank AB	S	J	5.8%				♦
Imper Imperial Brands	GB	Q	5.8%			♦			♦			♦			♦
Guang Guangdong Investm. Ltd.	CHN	HJ	5.8%							♦			♦
Svens Svenska Handelsbanken AB	S	J	5.7%				♦
Champ Champion REIT	CHN	HJ	5.7%					♦					♦
Enaga Enagas SA	E	HJ	5.7%							♦					♦
Mensc Mensch und Maschine Software AG	D	J	5.7%						♦
Wareh Warehouses de Pauw	B	J	5.7%					♦
Hawes Hawesko Holding AG	D	J	5.6%						♦
Briti British Land	GB	Q	5.6%		♦			♦			♦			♦
CNOOC CNOOC Ltd.	CHN	HJ	5.6%						♦			♦
Oeste Oesterreichische Post AG	A	J	5.6%					♦
Verbu Verbund AG	A	J	5.6%					♦
Swire Swire Properties Ltd.	CHN	HJ	5.6%					♦					♦
OMV OMV	A	J	5.5%					♦
Crown Crown Castle Intl. Corp.	USA	Q	5.5%			♦			♦			♦			♦
Ageas Ageas	B	HJ	5.5%						♦				♦
LEG I LEG Immobilien AG	D	J	5.5%					♦
Sanof Sanofi SA	F	J	5.5%					♦
H+R R H+R REIT	CDN	M	5.5%
Briti British American Tobacco	GB	Q	5.5%		♦			♦			♦			♦
Admir Admiral Group PLC	GB	HJ	5.5%					♦					♦
APA G APA Group	AUS	HJ	5.5%			♦						♦
Meier Meier Tobler Group AG	CH	J	5.5%				♦
China China Merchants Port Hlds Co.	CHN	HJ	5.5%							♦				♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	5.5%							♦
Front Frontier Real Estate Inv. Corp.	J	HJ	5.5%			♦							♦
Axa S Axa SA	F	J	5.5%					♦
Clari Clariant	CH	J	5.4%				♦
Big Y Big Yellow Group PLC	GB	HJ	5.4%	♦						♦
Hanno Hannover Rück AG	D	J	5.4%					♦
Tryg Tryg AS	DK	Q	5.4%	♦			♦			♦			♦
Ville Villeroy & Boch AG Vz.	D	J	5.4%			♦
Sonic Sonic Healthcare Ltd	AUS	HJ	5.4%			♦			♦
Persi Persimmon Plc	GB	HJ	5.4%			♦				♦
Aegon Aegon NV	NL	HJ	5.4%					♦				♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	5.4%	♦			♦			♦			♦
Bosto Boston Properties Inc.	USA	Q	5.3%	♦			♦			♦			♦
InnoT InnoTec TSS AG	D	J	5.3%						♦
Sodex Sodexo SA	F	J	5.3%		♦
Dream Dream Office REIT	CDN	M	5.3%
Red E Red Electrica Corp. SA	E	HJ	5.3%	♦						♦
Hulic Hulic Reit Inc.	J	HJ	5.3%					♦						♦
Klepi Klepierre SA	F	HJ	5.3%			♦				♦
WPP P WPP PLC	GB	HJ	5.3%							♦				♦
Diver Diversified Royalty Corp.	CDN	M	5.3%
Kened Kenedix Office Investment Corp.	J	HJ	5.2%	♦						♦
NNN R NNN Reit	USA	Q	5.2%		♦			♦			♦			♦
Zuric Zurich Insurance Group	CH	J	5.2%				♦
CubeS CubeSmart	USA	Q	5.2%	♦			♦			♦			♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	5.2%							♦		♦
Best Best Buy Co.	USA	Q	5.2%	♦			♦			♦			♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	5.2%							♦
Munic Munich Re	D	J	5.2%				♦
Iren Iren SpA	I	J	5.2%						♦
Cloro Clorox Company	USA	Q	5.2%	♦			♦			♦			♦
Natio National Health Investors	USA	Q	5.2%	♦				♦			♦			♦
Diage Diageo	GB	HJ	5.2%				♦						♦
BB Bi BB Biotech AG	CH	J	5.1%			♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	5.1%					♦						♦
Unite United Urban Inv. Corp.	J	HJ	5.1%		♦						♦
Inter International Paper	USA	Q	5.1%			♦			♦			♦			♦
RioCa RioCan REIT	CDN	M	5.1%
Ameri Amerisafe Inc.	USA	Q	5.1%			♦			♦			♦			♦
BNP P BNP Paribas SA	F	J	5.1%						♦
OC Oe OC Oerlikon AG	CH	J	5.1%				♦
Mirva Mirvac Group	AUS	Q	5.1%	♦			♦			♦			♦
Prude Prudential Financial Corp.	USA	Q	5.1%			♦			♦			♦			♦
Deuts Deutsche Euroshop AG	D	J	5.0%						♦
W.P. W.P. Carey Inc.	USA	Q	5.0%	♦			♦			♦			♦
Engie Engie SA	F	J	5.0%				♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	5.0%						♦
Kimbe Kimberly-Clark Corp.	USA	Q	5.0%			♦			♦			♦			♦
Avist Avista Corp.	USA	Q	5.0%			♦			♦			♦			♦
Enel Enel SpA	I	HJ	5.0%	♦						♦
AT & AT & T	USA	Q	5.0%		♦			♦			♦			♦
Porsc Porsche Automobil Hld. SE Vz	D	J	4.9%							♦
Sunte Suntec REIT	SIN	Q	4.9%		♦			♦			♦			♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.9%					♦						♦
Enbri Enbridge Inc.	CDN	Q	4.9%			♦			♦			♦			♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	4.9%				♦						♦
Schwe Schweiter Technologies	CH	J	4.9%					♦
DWS G DWS Group	D	J	4.9%						♦
Gerre Gerresheimer	D	J	4.9%				♦
Capit Capitaland Mall Trust	SIN	Q	4.9%		♦			♦			♦			♦
NTT U NTT UD REIT Investment Corp.	J	HJ	4.9%	♦						♦
BP BP	GB	Q	4.9%			♦			♦			♦			♦
Yara Yara International	N	J	4.8%					♦
Cembr Cembra Money Bank	CH	J	4.8%					♦
Sunco Suncorp Group Ltd	AUS	HJ	4.8%				♦						♦
Repso Repsol	E	HJ	4.8%	♦						♦
ENI S ENI SpA	I	Q	4.8%			♦		♦				♦		♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	4.8%						♦			♦
AES C AES Corp.	USA	Q	4.8%		♦			♦			♦			♦
Horme Hormel Foods Corp.	USA	Q	4.8%		♦			♦			♦			♦
BWP G BWP Group	AUS	HJ	4.8%		♦						♦
Hamme Hammerson	GB	HJ	4.8%					♦				♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	4.7%							♦					♦
Ediso Edison International	USA	Q	4.7%	♦			♦			♦			♦
GPT G GPT Group	AUS	HJ	4.7%		♦						♦
Camel Camellia PLC	GB	HJ	4.7%							♦			♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.7%					♦						♦
NCC G NCC Group PLC	GB	HJ	4.7%		♦							♦
Snam Snam SpA	I	HJ	4.7%	♦					♦
Total TotalEnergies	F	Q	4.7%			♦			♦			♦			♦
T Row T Rowe Price Group Inc.	USA	Q	4.7%			♦			♦			♦			♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.7%		♦						♦
VP Ba VP Bank AG A	LI	J	4.7%					♦
KPN N KPN NV	NL	HJ	4.7%				♦				♦
Equin Equinor ASA	N	Q	4.7%		♦			♦			♦			♦
Sanom SanomaWSOY Oyj	FIN	HJ	4.7%				♦							♦
EDP E EDP Energias de Portugal SA	PT	J	4.7%					♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	4.6%			♦						♦
Eastm Eastman Chemical Company	USA	Q	4.6%	♦			♦			♦			♦
Recki Reckitt Benckiser Group	GB	HJ	4.6%					♦				♦
Kenvu Kenvue Inc.	USA	Q	4.6%		♦			♦			♦			♦
Indus Indus Holding AG	D	J	4.6%						♦
Bekae Bekaert	B	J	4.6%					♦
A2A S A2A SpA	I	J	4.6%					♦
Group Groupe Minoteries SA	CH	J	4.6%					♦
Unite United Dominion Realty Trust UDR	USA	Q	4.6%	♦			♦			♦			♦
ORIX ORIX JREIT	J	HJ	4.6%					♦						♦
Mid-A Mid-America Apartment Communities Inc.	USA	Q	4.6%	♦			♦			♦			♦
Phoen Phoenix Mecano AG	CH	J	4.6%						♦
Sains Sainsbury	GB	HJ	4.6%	♦						♦
Daiml Daimler Truck Holding AG	D	J	4.5%						♦
Front Frontline Ltd	BDA	Q	4.5%			♦			♦			♦			♦
Kesko Kesko Oyj	FIN	Q	4.5%				♦		♦			♦			♦
Natio National Australia Bank Ltd	AUS	HJ	4.5%							♦					♦
BASF BASF	D	J	4.5%					♦
Brist Bristol Myers Squibb Co	USA	Q	4.5%		♦			♦			♦			♦
Gaztr Gaztransport et Technigaz SA	F	HJ	4.5%					♦				♦
Nexst Nexstar Media Group Inc.	USA	Q	4.5%		♦			♦			♦			♦
Hazam Hazama Ando Corp.	J	HJ	4.5%						♦						♦
Tokyu Tokyu Reit Inc.	J	HJ	4.5%				♦						♦
Lyond LyondellBasell Industries NV	USA	Q	4.5%			♦			♦			♦			♦
CK In CK Infrastructure Holdings Ltd.	CHN	HJ	4.5%						♦			♦
UGI C UGI Corp.	USA	Q	4.5%	♦			♦			♦			♦
Orang Orange	F	HJ	4.4%						♦						♦
MLP S MLP SE	D	J	4.4%						♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	4.4%						♦			♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.4%			♦						♦
SE Ba SE Banken AB	S	HJ	4.4%	♦				♦
TGS N TGS Nopec ASA	N	Q	4.4%		♦			♦			♦			♦
Sekis Sekisui House Ltd	J	HJ	4.4%	♦								♦
Schlo Schloss Wachenheim AG	D	J	4.4%												♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.4%						♦						♦
Globa Global Water Resources Inc.	USA	M	4.4%
Mears Mears Group PLC	GB	HJ	4.4%							♦				♦
Trans Transurban Group	AUS	HJ	4.4%		♦						♦
Erg S Erg SpA	I	J	4.4%					♦
Evers Eversource Energy	USA	Q	4.4%			♦			♦						♦
Japan Japan Logistics Fund Inc.	J	HJ	4.3%				♦						♦
Sever Severn Trent	GB	HJ	4.3%	♦						♦
Kemir Kemira Oyj	FIN	HJ	4.3%					♦						♦
Tieto Tietoevry Oyi	FIN	HJ	4.3%				♦						♦
Man G Man Group Ltd.	GB	HJ	4.3%					♦				♦
Telek Telekom Austria AG	A	J	4.3%					♦
Fidel Fidelity National Financial Inc.	USA	Q	4.3%			♦			♦			♦			♦
Westp Westpac Banking Corp	AUS	HJ	4.3%							♦					♦
Ford Ford	USA	Q	4.3%			♦			♦			♦			♦
Derwe Derwent London PLC	GB	HJ	4.3%						♦				♦
Kling Klingelnberg AG	CH	J	4.3%								♦
Kingf Kingfisher Plc	GB	HJ	4.3%						♦					♦
H & M H & M	S	HJ	4.3%					♦						♦
Allia Allianz SE	D	J	4.3%					♦
Equit Equity Residential	USA	Q	4.3%	♦			♦			♦			♦
Deuts Deutsche Beteiligungs AG	D	J	4.3%					♦
Banco Banco Bilbao Vizcaya SA	E	Q	4.3%				♦			♦			♦		♦
BT Gr BT Group Plc	GB	HJ	4.3%		♦							♦
CSL L CSL Ltd.	AUS	HJ	4.2%				♦						♦
J&J S J&J Snack Foods Corp.	USA	Q	4.2%	♦			♦			♦			♦
Sixt Sixt SE St.	D	J	4.2%						♦
Glarn Glarner Kantonalbank	CH	J	4.2%					♦
Huhta Huhtamäki Oyj	FIN	J	4.2%					♦
Canad Canadian Apartment Properties REIT	CDN	M	4.2%
Telia Telia Company	S	HJ	4.2%				♦						♦
Wolte Wolters Kluwer	NL	J	4.2%					♦
WesBa WesBanco Inc.	USA	Q	4.2%	♦			♦			♦			♦
Hera Hera SpA	I	J	4.2%						♦
Pembi Pembina Pipeline Corp.	CDN	Q	4.2%			♦			♦			♦			♦
Veoli Veolia Environnement	F	J	4.2%						♦
Agree Agree Realty Corp.	USA	Q	4.2%	♦			♦			♦			♦
Bouyg Bouygues	F	J	4.2%						♦
Sonoc Sonoco Products Company	USA	Q	4.2%			♦			♦			♦			♦
HNI C HNI Corp.	USA	Q	4.2%			♦			♦			♦			♦
Swiss Swiss Life	CH	J	4.2%					♦
Socie Societe BIC SA	F	J	4.2%					♦
Segro Segro Plc	GB	HJ	4.2%					♦					♦
Vonto Vontobel AG	CH	J	4.1%				♦
Miche Michelin	F	J	4.1%					♦
Swiss Swisscom	CH	J	4.1%				♦
Unite United Utilities Group	GB	HJ	4.1%		♦						♦
Paych Paychex Inc.	USA	Q	4.1%	♦			♦			♦			♦
Kimco Kimco Realty Corp.	USA	Q	4.1%	♦			♦			♦			♦
Doneg Donegal Group Inc.	USA	Q	4.1%		♦			♦			♦			♦
Publi Publicis Groupe SA	F	J	4.1%							♦
Novo Novo Nordisk	DK	HJ	4.1%			♦					♦
Dürr Dürr AG	D	J	4.1%					♦
Nippo Nippon Building Fund Inc.	J	HJ	4.1%			♦			♦
Trans Transcontinental Inc. A	CDN	Q	4.1%	♦			♦			♦			♦
Simon Simon Property Group	USA	Q	4.1%		♦			♦			♦			♦
Italg Italgas SpA	I	J	4.1%					♦
Spire Spire Inc.	USA	Q	4.1%	♦			♦			♦			♦
Whitb Whitbread	GB	HJ	4.1%	♦						♦
Uniqa Uniqa Versicherungen	A	J	4.0%						♦
Thule Thule Group AB	S	HJ	4.0%					♦					♦
Wiene Wienerberger	A	J	4.0%					♦
STAG STAG Industrial	USA	M	4.0%
Stanl Stanley Black & Decker Inc.	USA	Q	4.0%			♦			♦			♦			♦
DKSH DKSH Holding AG	CH	J	4.0%				♦
Natio National Grid PLC	GB	HJ	4.0%	♦							♦
Orkla Orkla	N	J	4.0%					♦
Colte Coltene Holding AG	CH	J	4.0%				♦
Pepsi Pepsico	USA	Q	4.0%	♦		♦			♦			♦
Bell Bell Food Group AG	CH	J	4.0%				♦
Vopak Vopak NV	NL	J	4.0%					♦
Matth Matthews International Corp.	USA	Q	4.0%		♦			♦			♦				♦
ING G ING Groep NV	NL	HJ	4.0%					♦			♦
Juliu Julius Bär Gruppe AG	CH	J	4.0%				♦
SBI H SBI Holdings Inc.	J	HJ	4.0%						♦						♦
Emera Emera Inc.	CDN	Q	3.9%		♦			♦			♦			♦
McCor McCormick & Co.	USA	Q	3.9%	♦			♦			♦			♦
Sampo Sampo Oyj	FIN	J	3.9%				♦
Canad Canadian Natural Resources Ltd.	CDN	Q	3.9%	♦			♦			♦			♦
Premi Premium Brands Hld Corp.	CDN	Q	3.9%	♦			♦			♦			♦
Nestl Nestle SA	CH	J	3.9%				♦
Simmo Simmons First National Corp.	USA	Q	3.9%	♦			♦			♦			♦
Bath Bath & Body Works Inc.	USA	Q	3.9%			♦			♦			♦			♦
Avalo Avalonbay Communities	USA	Q	3.9%	♦			♦			♦			♦
Visco Viscofan SA	E	HJ	3.9%						♦						♦
Polar Polaris Inc.	USA	Q	3.9%			♦			♦			♦			♦
J.M. J.M. Smucker Company	USA	Q	3.9%			♦			♦			♦			♦
First First Capital REIT	CDN	M	3.9%
HSBC HSBC Holdings Plc	GB	Q	3.9%	♦				♦		♦			♦
Genui Genuine Parts Company	USA	Q	3.9%	♦			♦			♦			♦
EPIC EPIC Suisse AG	CH	J	3.9%				♦
CA Im CA Immobilien Anlagen AG	A	J	3.9%					♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.9%					♦						♦
Host Host Hotels & Resorts Inc.	USA	Q	3.9%	♦			♦			♦			♦
Gener Generali	I	J	3.9%					♦
Terna Terna SpA	I	HJ	3.9%						♦					♦
Chevr Chevron	USA	Q	3.9%			♦			♦			♦			♦
Japan Japan Tobacco Inc.	J	HJ	3.9%			♦			♦
EFG I EFG International AG	CH	J	3.9%					♦
CANCO CANCOM SE	D	J	3.9%						♦
Publi Public Storage	USA	Q	3.8%			♦			♦			♦			♦
Parkw Parkway Life REIT	SIN	HJ	3.8%			♦					♦
Vinci Vinci	F	HJ	3.8%						♦						♦
Rio T Rio Tinto	GB	HJ	3.8%				♦					♦
Frank Franklin Resources Inc.	USA	Q	3.8%	♦			♦			♦			♦
Canad Canadian Tire Corp.	CDN	Q	3.8%			♦			♦			♦			♦
HBM H HBM Healthcare Inv. AG	CH	J	3.8%								♦
North NorthWestern Energy Group	USA	Q	3.8%			♦			♦			♦			♦
Omnic Omnicom Group	USA	Q	3.8%	♦			♦			♦			♦
Accen Accenture PLC	IRL	Q	3.8%			♦			♦			♦			♦
Nippo Nippon Gas Co.	J	HJ	3.8%						♦					♦
Fuchs Fuchs SE St.	D	J	3.8%					♦
Equas Equasens SA	F	J	3.8%							♦
Essex Essex Property Trust	USA	Q	3.8%		♦				♦			♦			♦
Black Black Hills Corp.	USA	Q	3.8%			♦			♦			♦			♦
Orell Orell Füssli AG	CH	J	3.8%					♦
Shoe Shoe Station Group Inc.	USA	Q	3.8%	♦			♦			♦			♦
Amdoc Amdocs Ltd.	USA	Q	3.8%	♦			♦			♦			♦
Telst Telstra Corp. Ltd	AUS	HJ	3.7%			♦						♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	3.7%					♦
Basle Basler Kantonalbank PS	CH	J	3.7%				♦
Valia Valiant Holding AG	CH	J	3.7%					♦
Fuyo Fuyo General Lease Co.	J	HJ	3.7%						♦						♦
Stead Steadfast Group Ltd	AUS	HJ	3.7%			♦			♦
Ameri American Tower Corp.	USA	Q	3.7%	♦			♦			♦			♦
Deuts Deutsche Telekom AG	D	J	3.7%					♦
Fortu Fortum	FIN	J	3.7%				♦
Regen Regency Centers Corp.	USA	Q	3.7%			♦			♦			♦			♦
Lufth Lufthansa AG	D	J	3.7%					♦
Helve Helvetia Holding AG	CH	J	3.7%					♦
Warte Warteck Invest AG	CH	J	3.7%					♦
Burck Burckhardt Compression	CH	J	3.7%							♦
Feder Federal Realty Inv. Trust	USA	Q	3.7%	♦			♦			♦			♦
Schro Schroders	GB	HJ	3.7%			♦						♦
Phili Philips Electronics	NL	J	3.7%				♦
Astel Astellas Pharma Inc	J	HJ	3.7%						♦						♦
Artes Artesian Resources Corp.	USA	Q	3.7%		♦			♦			♦			♦
Kone Kone Oyj	FIN	J	3.6%			♦
Essen Essential Utilites Inc.	USA	Q	3.6%			♦			♦			♦			♦
Wacke Wacker Neuson SE	D	J	3.6%					♦
Medtr Medtronic	USA	Q	3.6%	♦			♦			♦			♦
Hulic Hulic Co. Ltd.	J	HJ	3.6%			♦						♦
Deuts Deutsche Post DHL Group	D	J	3.6%					♦
NTT I NTT Inc.	J	HJ	3.6%						♦					♦
Frese Fresenius Medical Care AG St.	D	J	3.6%					♦
Regio Regions Financial Corp.	USA	Q	3.6%	♦			♦			♦			♦
Funda Fundamenta Real Estate AG	CH	J	3.6%				♦
Atlan Atlantic Union Bancshares Corp.	USA	Q	3.6%		♦				♦		♦			♦
Unile Unilever PLC	NL	Q	3.6%			♦			♦			♦			♦
Novav Novavest Real Estate AG	CH	J	3.6%						♦
Grani Granite REIT	CDN	M	3.6%
SGS S SGS SA	CH	J	3.6%			♦
OGE E OGE Energy Corp.	USA	Q	3.6%	♦			♦			♦			♦
Tyson Tyson Foods Inc.	USA	Q	3.6%			♦			♦			♦			♦
Johns Johnson Matthey	GB	HJ	3.6%		♦						♦
Nike Nike Inc.	USA	Q	3.6%	♦			♦			♦			♦
CPH G CPH Group	CH	J	3.6%			♦
Croda Croda International PLC	GB	HJ	3.6%					♦				♦
Bank Bank OZK	USA	Q	3.6%	♦			♦			♦			♦
Targe Target	USA	Q	3.6%			♦			♦			♦			♦
Bank Bank of Nova Scotia	CDN	Q	3.5%	♦			♦			♦			♦
TC En TC Energy Corp.	CDN	Q	3.5%	♦			♦			♦			♦
Burea Bureau Veritas	F	J	3.5%						♦
Trini Trinity Industries	USA	Q	3.5%	♦			♦			♦			♦
US Ba US Bancorp.	USA	Q	3.5%	♦			♦			♦			♦
Hays Hays Plc	GB	HJ	3.5%				♦							♦
Canad Canadian Utilities Ltd. A	CDN	Q	3.5%			♦			♦			♦			♦
First First Merchants Corp.	USA	Q	3.5%			♦			♦			♦			♦
Secur Securitas	S	HJ	3.5%					♦						♦
Exelo Exelon Corp.	USA	Q	3.5%			♦			♦			♦			♦
Uniti Unitil Corp.	USA	Q	3.5%		♦			♦			♦			♦
Hasek Haseko Corp.	J	HJ	3.5%	♦						♦
Shell Shell PLC	NL	Q	3.5%			♦			♦			♦			♦
Ahold Ahold Delhaize NV	NL	HJ	3.5%				♦				♦
Sundr Sundrug Co.	J	HJ	3.5%						♦						♦
Lagar Lagardère	F	J	3.5%					♦
Bar H Bar Harbor Bankshares	USA	Q	3.5%			♦			♦			♦			♦
Herit Heritage Financial Corp.	USA	Q	3.5%					♦			♦			♦
Capit Capital Power Corp.	CDN	Q	3.5%	♦			♦			♦			♦
Tate Tate & Lyle	GB	HJ	3.5%	♦						♦
SHO-B SHO-BOND Holdings Co.	J	HJ	3.5%			♦						♦
Buche Bucher Industries AG	CH	J	3.5%				♦
Pinna Pinnacle West Capital Corp.	USA	Q	3.5%			♦			♦			♦			♦
Weyer Weyerhaeuser Corp.	USA	Q	3.5%			♦			♦		♦			♦
Carls Carlsberg	DK	J	3.5%			♦
Pando Pandora A/S	DK	Q	3.5%			♦		♦			♦			♦
Mowi Mowi ASA	N	Q	3.5%		♦				♦			♦		♦
Brenn Brenntag AG	D	J	3.5%						♦
Skans Skanska AB	S	J	3.4%				♦
Flugh Flughafen Zuerich AG	CH	J	3.4%				♦
Nicho Nichols PLC	GB	HJ	3.4%					♦			♦
Talan Talanx AG	D	J	3.4%					♦
Vaudo Vaudoise Assurances AG	CH	J	3.4%					♦
Group Groupe Danone	F	J	3.4%					♦
Duke Duke Energy Corp.	USA	Q	3.4%			♦			♦			♦			♦
Jungf Jungfraubahn Holding AG	CH	J	3.4%					♦
Andri Andritz AG	A	J	3.4%				♦
Sulze Sulzer AG	CH	J	3.4%			♦
Inter Intershop Holding AG	CH	J	3.4%				♦
Unite United Bankshares Inc.	USA	Q	3.4%	♦			♦			♦			♦
Grenk Grenke AG	D	J	3.4%					♦
Akzo Akzo Nobel	NL	HJ	3.4%				♦						♦
Leifh Leifheit AG	D	J	3.4%					♦
Glaxo GlaxoSmithKline Plc	GB	Q	3.4%	♦			♦			♦			♦
DSM F DSM Firmenich AG	NL	HJ	3.4%				♦				♦
Allre Allreal Holding AG	CH	J	3.4%				♦
Assoc Associated British Foods	GB	HJ	3.3%	♦						♦
Cohen Cohen & Steers Inc.	USA	Q	3.3%			♦		♦			♦			♦
Flugh Flughafen Wien	A	J	3.3%					♦
Forbo Forbo Holding AG	CH	J	3.3%					♦
JCDec JCDecaux SA	F	J	3.3%					♦
New J New Jersey Resources Corp.	USA	Q	3.3%	♦			♦			♦			♦
Sto S Sto SE & Co. KgaA VZ	D	J	3.3%						♦
Iberd Iberdrola	E	HJ	3.3%							♦					♦
Phili Philip Morris International	USA	Q	3.3%	♦			♦			♦			♦
Bridg Bridgestone Corp.	J	HJ	3.3%			♦						♦
Equit Equity Lifestyle Properties	USA	Q	3.3%	♦			♦			♦			♦
Ingre Ingredion Inc.	USA	Q	3.3%	♦			♦			♦			♦
China China Resources Cement Hlds Ltd.	CHN	HJ	3.3%					♦				♦
Feder Federal Agricultural Mortgage Corp.	USA	Q	3.3%			♦			♦			♦			♦
Everg Evergy Inc.	USA	Q	3.3%			♦			♦			♦			♦
Tokyo Tokyo Century Corp	J	HJ	3.3%						♦						♦
Kühne Kühne & Nagel	CH	J	3.2%					♦
SAF-H SAF-Holland SE	D	J	3.2%				♦
Strat Stratec Biomedical AG	D	J	3.2%						♦
Asahi Asahi Group Holdings	J	HJ	3.2%			♦						♦
Deuts Deutsche Bank AG	D	J	3.2%					♦
Sekis Sekisui Chemichal Co Ltd	J	HJ	3.2%						♦						♦
Otsuk Otsuka Corp.	J	HJ	3.2%			♦						♦
First First American Financial Corp	USA	Q	3.2%			♦			♦			♦			♦
Bodyc Bodycote PLC	GB	HJ	3.2%					♦						♦
H. Lu H. Lundbeck	DK	J	3.2%				♦
Assoc Associeated Banc-Corp	USA	Q	3.2%			♦			♦			♦			♦
Sun L Sun Life Financial	CDN	Q	3.2%			♦			♦			♦			♦
Fielm Fielmann	D	J	3.2%							♦
SKF A SKF AB	S	HJ	3.2%					♦				♦
Monde Mondelez International Inc.	USA	Q	3.2%	♦			♦			♦
Care Care Trust REIT	USA	Q	3.2%	♦			♦			♦			♦
South Southern Company	USA	Q	3.2%			♦			♦			♦			♦
Conso Consolidated Edison Inc.	USA	Q	3.2%			♦			♦			♦			♦
Bilfi Bilfinger SE	D	J	3.2%					♦
Atoss Atoss Software AG	D	J	3.2%					♦
Manul Manulife Financial Corp.	CDN	Q	3.2%			♦			♦			♦			♦
WEC E WEC Energy Group	USA	Q	3.2%			♦			♦			♦			♦
Publi Public Service Enterprise Group	USA	Q	3.2%			♦			♦			♦			♦
Tesco Tesco PLC	GB	HJ	3.2%							♦					♦
St. G St. Galler Kantonalbank AG	CH	J	3.2%					♦
Terre Terreno Realty Corp.	USA	Q	3.2%	♦			♦			♦			♦
Nissh Nisshin Seifun Group	J	HJ	3.2%						♦						♦
Tokyo Tokyo Tatemono Co Ltd	J	HJ	3.2%			♦						♦
Westa Westamerica Bancorp	USA	Q	3.2%		♦			♦			♦			♦
Burkh Burkhalter Holding AG	CH	J	3.2%						♦
Forti Fortis Inc.	CDN	Q	3.1%			♦			♦			♦			♦
Ascom Ascom Holding AG	CH	J	3.1%				♦
Hersh Hershey Company	USA	Q	3.1%			♦			♦			♦			♦
Starr StarragTornos Group	CH	J	3.1%				♦
John John Wiley & Sons Inc.	USA	Q	3.1%	♦			♦			♦			♦
Alfre Alfresa Holdings Corp.	J	HJ	3.1%			♦						♦
E.ON E.ON	D	J	3.1%					♦
SMG S SMG Swiss Marketplace Group	CH	J	3.1%				♦
Hornb Hornbach Holding AG & KGaA	D	J	3.1%							♦
Vodaf Vodafone Group Plc	GB	HJ	3.1%		♦						♦
Georg Georg Fischer AG	CH	J	3.1%							♦
CEWE CEWE Color Holding AG	D	J	3.1%						♦
Centr Centrica Plc	GB	HJ	3.1%						♦					♦
EVN EVN	A	J	3.1%	♦
Novar Novartis	CH	J	3.1%			♦
Holme Holmen AB	S	J	3.1%				♦
A.P. A.P. Möller-Maersk B	DK	J	3.0%				♦
Watsc Watsco Inc.	USA	Q	3.0%	♦			♦			♦			♦
Uzin Uzin Utz AG	D	J	3.0%					♦
TX Gr TX Group AG	CH	J	3.0%				♦
Tange Tanger Inc.	USA	Q	3.0%		♦			♦			♦			♦
IVF H IVF Hartmann AG	CH	J	3.0%				♦
S&T B S&T Bancorp Inc.	USA	Q	3.0%		♦			♦			♦			♦
York York Water Co.	USA	Q	3.0%	♦			♦			♦			♦
Tokio Tokio Marine Hlds Inc.	J	HJ	3.0%			♦									♦
Roche Roche	CH	J	3.0%			♦
Eastg Eastgroup Properties Inc.	USA	Q	3.0%			♦			♦			♦			♦
Berne Berner Kantonalbank AG	CH	J	3.0%					♦
H2O A H2O America	USA	Q	3.0%			♦			♦			♦			♦
AUB G AUB Group Ltd	AUS	HJ	3.0%				♦						♦
Svens Svenska Cellulosa SCA	S	J	3.0%				♦
AbbVi AbbVie Inc.	USA	Q	3.0%		♦			♦			♦			♦
Commo Commonwealth Bank of Australia	AUS	HJ	3.0%				♦						♦
Mobim Mobimo Holding AG	CH	J	3.0%				♦
Arrow Arrow Financial Corp.	USA	Q	3.0%		♦			♦			♦			♦
Galen Galenica AG	CH	J	3.0%					♦
Avien Avient Corp.	USA	Q	3.0%	♦			♦			♦			♦
CMS E CMS Energy Corp.	USA	Q	3.0%		♦			♦			♦			♦
TAG I TAG Immobilien AG	D	J	3.0%						♦
Fabeg Fabege AB	S	HJ	2.9%				♦						♦
Commu Community Trust Bancorp Inc.	USA	Q	2.9%	♦			♦			♦			♦
Xcel Xcel Energy	USA	Q	2.9%	♦			♦			♦			♦
Bunzl Bunzl	GB	HJ	2.9%	♦						♦
Fifth Fifth Third Bancorp	USA	Q	2.9%	♦			♦			♦			♦
First First Industrial Realty Trust	USA	Q	2.9%	♦			♦			♦			♦
KDDI KDDI Corp.	J	HJ	2.9%						♦						♦
Inves Invesco Ltd.	USA	Q	2.9%			♦			♦			♦			♦
Norsk Norsk Hydro ASA	N	J	2.9%					♦
Saint Saint Gobain	F	J	2.9%							♦
Henke Henkel Vz	D	J	2.9%				♦
SSE p SSE plc	GB	HJ	2.9%			♦						♦
Sunco Suncor Energy Inc.	CDN	Q	2.9%			♦			♦			♦			♦
Roman Romande Energie SA	CH	J	2.9%					♦
A.G. A.G. Barr PLC	GB	HJ	2.9%						♦				♦
CAR G CAR Group Ltd	AUS	HJ	2.9%				♦						♦
Chart Chartwell Seniors Housing REIT	CDN	M	2.9%
Ameri American Electric Power	USA	Q	2.9%			♦			♦			♦			♦
Sieme Siemens Healthineers AG	D	J	2.9%		♦
Agran Agrana Beteiligungs AG	A	J	2.9%							♦
Inter Intertek Group PLC	GB	HJ	2.9%						♦				♦
Stepa Stepan Company	USA	Q	2.9%			♦			♦			♦			♦
Horac Horace Mann Educators Corp.	USA	Q	2.9%			♦			♦			♦			♦
Prolo Prologis Inc.	USA	Q	2.9%			♦			♦			♦			♦
Conoc ConocoPhillips	USA	Q	2.9%			♦			♦			♦			♦
Maple Maple Leaf Foods Inc.	CDN	Q	2.9%			♦			♦			♦			♦
Tompk Tompkins Financial Corp.	USA	Q	2.9%		♦			♦			♦			♦
Exxon Exxon Mobil	USA	Q	2.8%			♦			♦			♦			♦
Merck Merck & Co.	USA	Q	2.8%	♦			♦			♦			♦
Phill Phillips 66	USA	Q	2.8%			♦			♦			♦			♦
Takeu Takeuchi Mfg Co.	J	J	2.8%					♦							♦
Ship Ship Healthcare Holdings	J	J	2.8%						♦
Harle Harley-Davidson Inc	USA	Q	2.8%	♦			♦			♦			♦
Also Also Holding AG	CH	J	2.8%			♦
PNC F PNC Financial Services Group Inc.	USA	Q	2.8%		♦			♦			♦			♦
Conti Continental	D	J	2.8%				♦
Petro PetroChina Co Ltd.	CHN	HJ	2.8%						♦			♦
Willi Williams Cos.	USA	Q	2.8%			♦			♦			♦			♦
Home Home Depot	USA	Q	2.8%			♦			♦			♦			♦
natur naturenergie holding AG	CH	J	2.8%					♦
Accor Accor	F	J	2.8%						♦
Cosmo Cosmo Pharmaceuticals NV	CH	J	2.8%						♦
Aleru Alerus Financial Corp.	USA	Q	2.8%	♦			♦			♦			♦
Amgen Amgen Inc.	USA	Q	2.8%			♦			♦			♦			♦
Princ Principal Financial Group Inc.	USA	Q	2.8%			♦			♦			♦			♦
Allia Alliant Energy Corp.	USA	Q	2.8%		♦			♦			♦			♦
Auton Autoneum Holding AG	CH	J	2.8%				♦
ATCO ATCO Ltd.	CDN	Q	2.8%			♦			♦			♦			♦
Elrin ElringKlinger AG	D	J	2.8%					♦
Macqu Macquarie Group Ltd.	AUS	HJ	2.8%							♦				♦
Relx Relx PLC	GB	HJ	2.8%					♦				♦
BKW A BKW AG	CH	J	2.8%					♦
Autom Automatic Data Processing Inc.	USA	Q	2.8%			♦			♦			♦			♦
Erics Ericsson	S	HJ	2.7%				♦						♦
Bystr Bystronic AG	CH	J	2.7%				♦
Trato Traton SE	D	J	2.7%						♦
Proct Procter & Gamble	USA	Q	2.7%		♦			♦			♦			♦
Heine Heineken	NL	HJ	2.7%					♦				♦
PSP S PSP Swiss Property AG	CH	J	2.7%				♦
Dräge Drägerwerk AG Vz	D	J	2.7%					♦
Bank Bank of Montreal	CDN	Q	2.7%		♦			♦			♦			♦
Liech Liechtensteinische Landesbank AG	CH	J	2.7%				♦
Frese Fresenius SE & Co.	D	J	2.7%					♦
CTS E CTS Eventim AG	D	J	2.7%					♦
CVS H CVS Health Corp.	USA	Q	2.7%		♦			♦			♦			♦
Sange Sangetsu Corp	J	HJ	2.7%						♦						♦
Arche Archer Daniels Midland Co.	USA	Q	2.7%			♦			♦			♦
Swiss Swiss Prime Site AG	CH	J	2.7%				♦
HIAG HIAG Immobilien AG	CH	J	2.7%				♦
Yakul Yakult Honsha Co. Ltd	J	HJ	2.7%						♦						♦
Volvo Volvo AB	S	J	2.7%				♦
Rotor Rotork PLC	GB	HJ	2.7%					♦				♦
Middl Middlesex Water Company	USA	Q	2.7%			♦			♦			♦			♦
Recor Recordati SpA	I	HJ	2.7%				♦							♦
Orion Orion Corp.	FIN	HJ	2.6%			♦							♦
Seiko Seiko Epson Corp.	J	HJ	2.6%						♦					♦
DEFAM DEFAMA Deutsche Fachmarkt AG	D	J	2.6%							♦
Sage Sage Group	GB	HJ	2.6%			♦			♦
Sysco Sysco Corp.	USA	Q	2.6%	♦			♦			♦			♦
Digit Digital Realty Trust Inc.	USA	Q	2.6%	♦		♦			♦			♦
Vienn Vienna Insurance Group	A	J	2.6%					♦
Gilea Gilead Sciences Inc.	USA	Q	2.6%			♦			♦			♦			♦
Morin Morinaga & Co. Ltd	J	HJ	2.6%						♦						♦
Barry Barry Callebaut	CH	J	2.6%			♦
Autol Autoliv	S	Q	2.6%			♦			♦			♦			♦
Palfi Palfinger AG	A	HJ	2.6%			♦								♦
Seven Seven & i Holdings Co.	J	HJ	2.6%					♦						♦
Karde Kardex AG	CH	J	2.6%					♦
Luzer Luzerner Kantonalbank AG	CH	J	2.6%				♦
Smith Smith & Nephew	GB	HJ	2.6%					♦						♦
AIA G AIA Group Ltd.	CHN	HJ	2.6%						♦			♦
IBM IBM	USA	Q	2.6%			♦			♦			♦			♦
Vetro Vetropack Holding SA A	CH	J	2.6%					♦
Cass Cass Information Systems Inc.	USA	Q	2.6%			♦			♦			♦			♦
TIS I TIS Inc.	J	HJ	2.6%						♦						♦
Coca Coca Cola	USA	Q	2.6%				♦			♦			♦		♦
Aker Aker ASA	N	HJ	2.6%					♦						♦
MediP MediPal Holdings Corp.	J	HJ	2.6%						♦						♦
Nissa Nissan Chemical Corp.	J	HJ	2.6%						♦						♦
Air P Air Products and Chemicals Inc.	USA	Q	2.5%		♦			♦			♦			♦
LVMH LVMH	F	HJ	2.5%					♦							♦
Landi Landis + Gyr Group AG	CH	J	2.5%							♦
Bloom Bloomsbury Publishing PLC	GB	HJ	2.5%									♦			♦
Stora Stora Enso Oyj	FIN	J	2.5%				♦
McDon McDonalds	USA	Q	2.5%			♦			♦			♦			♦
Hasbr Hasbro	USA	Q	2.5%		♦			♦			♦			♦
North Northern Star Resources Ltd	AUS	HJ	2.5%			♦			♦
Ameri American States Water Co.	USA	Q	2.5%			♦			♦			♦			♦
Toron Toronto-Dominion Bank	CDN	Q	2.5%	♦			♦			♦			♦
Shion Shionogi & Co. Ltd	J	HJ	2.5%						♦						♦
Great Great-West Lifeco Ltd.	CDN	Q	2.5%			♦			♦			♦			♦
Kao C Kao Corp.	J	HJ	2.5%			♦						♦
Power Power Corporation of Canada	CDN	Q	2.5%		♦			♦			♦			♦
AMP L AMP Ltd	AUS	HJ	2.5%				♦					♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.5%					♦						♦
Geber Geberit	CH	J	2.5%				♦
Orica Orica Ltd.	AUS	HJ	2.5%							♦					♦
Starb Starbucks Corp.	USA	Q	2.5%		♦			♦			♦			♦
Frost Frosta AG	D	J	2.5%					♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	2.4%	♦			♦			♦			♦
Spira Spirax-Sarco Engineering PLC	GB	HJ	2.4%					♦						♦
Krone Krones AG	D	J	2.4%						♦
Piagg Piaggio & C. SpA	I	HJ	2.4%				♦					♦
Sompo Sompo Holdings Inc	J	HJ	2.4%						♦						♦
Wesfa Wesfarmers Ltd	AUS	HJ	2.4%			♦						♦
Compa Compagnie Financiere Tradition	CH	J	2.4%					♦
Comsy Comsys Holdings Corp	J	HJ	2.4%						♦						♦
Ratio Rational AG	D	J	2.4%					♦
Sonov Sonova Holding AG	CH	J	2.4%						♦
Holla Holland Colours NV	NL	HJ	2.4%							♦				♦
BHP G BHP Group PLC	GB	HJ	2.4%			♦						♦
Illin Illinois Tool Works Inc.	USA	Q	2.4%	♦			♦			♦			♦
Venta Ventas Inc.	USA	Q	2.3%			♦			♦			♦			♦
Zübli Züblin Immobilien AG	CH	J	2.3%							♦
Schin Schindler Na.	CH	J	2.3%			♦
Zug E Zug Estates Holding AG	CH	J	2.3%				♦
Inter Interroll Holding SA	CH	J	2.3%					♦
Sika Sika	CH	J	2.3%				♦
Plazz Plazza AG	CH	J	2.3%				♦
Mani Mani Inc.	J	HJ	2.3%					♦						♦
Essil EssilorLuxottica SA	F	J	2.3%					♦
Regal Regal REIT	CHN	HJ	2.3%					♦					♦
3M 3M	USA	Q	2.3%			♦			♦			♦			♦
Schlu Schlumberger	USA	Q	2.3%	♦			♦			♦			♦
Otis Otis Worldwide Corp.	USA	Q	2.3%			♦			♦			♦			♦
Givau Givaudan SA	CH	J	2.3%				♦
Colga Colgate-Palmolive	USA	Q	2.3%		♦			♦			♦			♦
Ovint Ovintiv Inc.	CDN	Q	2.2%			♦			♦			♦			♦
Schöl Schöller-Bleckmann	A	J	2.2%					♦
Stand Standard Chartered	GB	HJ	2.2%					♦					♦
Becht Bechtle AG	D	J	2.2%						♦
Woolw Woolworths	AUS	HJ	2.2%				♦						♦
Zuger Zuger Kantonalbank	CH	J	2.2%					♦
Tomra Tomra Systems	N	J	2.2%					♦
Air L Air Liquide	F	J	2.2%					♦
Cembr Cembre SpA	I	J	2.2%					♦
Canad Canadian National Railway	CDN	Q	2.2%			♦			♦			♦			♦
Hydro Hydro One Ltd.	CDN	Q	2.2%			♦			♦			♦
UBS G UBS Group AG	CH	J	2.2%					♦
Enter Entergy Corp.	USA	Q	2.2%			♦			♦			♦			♦
Pears Pearson Plc	GB	HJ	2.2%					♦				♦
Johns Johnson & Johnson	USA	Q	2.2%			♦			♦			♦			♦
Holci Holcim Group	CH	J	2.2%					♦
Avolt Avolta AG	CH	J	2.2%					♦
RWE A RWE AG	D	J	2.2%				♦
Stadl Stadler Rail AG	CH	J	2.2%					♦
Carl Carl Zeiss Meditec AG	D	J	2.2%			♦
Swatc Swatch Group Na.	CH	J	2.2%						♦
Zehnd Zehnder Group AG	CH	J	2.2%				♦
GEA G GEA Group AG	D	J	2.2%				♦
Dick' Dick's Sporting Goods Inc.	USA	Q	2.2%				♦		♦				♦		♦
VF Co VF Corp.	USA	Q	2.2%			♦			♦			♦			♦
Royal Royal Bank of Canada	CDN	Q	2.1%		♦			♦			♦			♦
Natio National Bank of Canada	CDN	Q	2.1%	♦				♦			♦			♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.1%					♦						♦
Thoms Thomson Reuters Corp.	CDN	Q	2.1%			♦			♦			♦			♦
Union Union Pacific Corp.	USA	Q	2.1%			♦			♦			♦			♦
Temen Temenos AG	CH	J	2.1%					♦
Banqu Banque Cantonale de Genève SA	CH	J	2.1%					♦
The C The Chiba Bank Ltd	J	HJ	2.1%						♦						♦
Hikar Hikari Tsushin Inc.	J	HJ	2.1%						♦						♦
Inter International Flavors and Fragrances Inc	USA	Q	2.1%	♦			♦			♦			♦
Ems C Ems Chemie Holding AG	CH	J	2.1%								♦
Umico Umicore	B	HJ	2.1%					♦				♦
Belle Bellevue Group AG	CH	J	2.1%			♦
Rento Rentokil Initial	GB	HJ	2.1%					♦					♦
Socié Société Générale	F	J	2.1%						♦
Emmi Emmi AG	CH	J	2.1%				♦
Fujif Fujifilm Holdings Corp.	J	HJ	2.1%						♦						♦
Chart Charter Hall Group	AUS	HJ	2.1%		♦						♦
Porsc Porsche AG Vz	D	J	2.1%						♦
Crans Cranswick PLC	GB	HJ	2.1%	♦								♦
Excha Exchange Income Corp.	CDN	M	2.1%
Wells Wells Fargo	USA	Q	2.0%			♦			♦			♦			♦
Vorna Vornado Realty Trust	USA	Q	2.0%		♦			♦			♦			♦
Unite United Internet AG	D	J	2.0%					♦
Nokia Nokian Tyres plc	FIN	HJ	2.0%				♦								♦
Faste Fastenal Co.	USA	Q	2.0%		♦			♦			♦			♦
Honey Honeywell International Inc.	USA	Q	2.0%			♦			♦			♦			♦
Tecan Tecan Group AG	CH	J	2.0%				♦
Amada Amada Co Ltd.	J	HJ	2.0%						♦						♦
Black BlackRock Inc.	USA	Q	2.0%			♦			♦			♦			♦
Daetw Daetwyler Holding AG	CH	J	2.0%				♦
Inves Investis Holding SA	CH	J	2.0%					♦
Azbil Azbil Corp	J	HJ	2.0%						♦						♦
Sieme Siemens AG	D	J	2.0%	♦
Bossa Bossard Holding AG A	CH	J	2.0%				♦
Hunti Hunting PLC	GB	HJ	2.0%					♦					♦
Prude Prudential plc	GB	HJ	2.0%					♦				♦
BAE S BAE Systems	GB	HJ	2.0%						♦						♦
VZ Ho VZ Holding AG	CH	J	2.0%				♦
Beazl Beazley PLC	GB	HJ	2.0%			♦						♦
Lindt Lindt & Sprüngli Na.	CH	J	2.0%					♦
R&S G R&S Group AG	CH	J	2.0%					♦
Kande Kandenko Co Ltd	J	HJ	1.9%						♦						♦
Bank Bank of America Corp	USA	Q	1.9%			♦			♦			♦			♦
Nitto Nitto Denko Corp.	J	HJ	1.9%			♦						♦
SFS G SFS Group AG	CH	J	1.9%					♦
Next Next Plc	GB	HJ	1.9%	♦						♦
Halli Halliburton	USA	Q	1.9%	♦			♦			♦			♦
Assa Assa Abloy	S	HJ	1.9%				♦							♦
Bolid Boliden AB	S	J	1.9%					♦
LOrea LOreal	F	J	1.9%					♦
Imple Implenia AG	CH	J	1.9%				♦
Heide Heidelberg Materials	D	J	1.9%					♦
Swiss Swissquote Group SA	CH	J	1.9%					♦
KWS S KWS Saat AG	D	J	1.9%												♦
Salma Salmar ASA	N	J	1.9%						♦
Legge Leggett & Platt Inc.	USA	Q	1.9%	♦			♦			♦				♦
BVZ H BVZ Holding AG	CH	J	1.9%				♦
Hill Hill & Smith Holdings PLC	GB	HJ	1.9%	♦						♦
David Davide Campari SpA	I	J	1.9%					♦
Softw SoftwareOne Holding AG	CH	J	1.9%			♦
Hexag Hexagon AB	S	J	1.8%					♦
YUM!B YUM!Brands Inc.	USA	Q	1.8%	♦			♦			♦			♦
Kinep Kinepolis Group NV	B	J	1.8%					♦
Accel Accelleron Industries AG	CH	J	1.8%					♦
Texas Texas Instruments	USA	Q	1.8%		♦			♦			♦			♦
Viven Vivendi	F	J	1.8%					♦
Riche Richemont AG	CH	J	1.8%									♦
Norfo Norfolk Southern	USA	Q	1.8%			♦			♦			♦			♦
Allst Allstate	USA	Q	1.8%	♦			♦			♦			♦
Astra AstraZeneca Plc, ADR	GB	HJ	1.8%			♦						♦
Imper Imperial Oil Ltd.	CDN	Q	1.8%	♦			♦			♦			♦
Smith Smiths Group	GB	HJ	1.8%				♦							♦
SAP S SAP SE	D	J	1.8%					♦
Atlas Atlas Copco	S	HJ	1.8%					♦					♦
dorma dormakaba Holding AG	CH	J	1.7%											♦
Pitne Pitney Bowes	USA	Q	1.7%			♦			♦			♦			♦
Barcl Barclays Plc	GB	Q	1.7%			♦			♦			♦			♦
Deuts Deutsche Börse	D	J	1.7%					♦
Airbu Airbus Group	F	J	1.7%						♦
Lenov Lenovo Group Ltd.	CHN	HJ	1.7%								♦				♦
Remy Remy Cointreau SA	F	J	1.7%										♦
Fedex Fedex	USA	Q	1.7%				♦			♦			♦		♦
Novon Novonesis A/S	DK	HJ	1.7%			♦							♦
Thale Thales	F	J	1.7%					♦
Vossl Vossloh AG	D	J	1.7%					♦
WD-40 WD-40 Co.	USA	Q	1.7%	♦			♦			♦			♦
Compu Computershare Ltd	AUS	HJ	1.7%			♦						♦
Hartf Hartford Financial	USA	Q	1.7%			♦			♦			♦			♦
LSE G LSE Group	GB	HJ	1.7%	♦							♦
Weir Weir Group PLC	GB	HJ	1.7%					♦						♦
JP Mo JP Morgan Chase & Co.	USA	Q	1.7%	♦			♦			♦			♦
China China Everbright Ltd.	CHN	HJ	1.7%					♦					♦
Qualc Qualcomm Inc.	USA	Q	1.7%			♦			♦			♦			♦
Gener General Dynamics	USA	Q	1.7%		♦			♦			♦			♦
Alfa Alfa Laval	S	J	1.6%					♦
Legra Legrand SA	F	J	1.6%						♦
Sofin Sofina SA	B	J	1.6%					♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	1.6%					♦						♦
Adida Adidas	D	J	1.6%					♦
Voest Voest Alpine	A	J	1.6%							♦
Acker Ackermans & van Haaren NV	B	J	1.6%						♦
Lion Lion Corp.	J	HJ	1.6%									♦
Wärts Wärtsilä Oyj	FIN	HJ	1.6%			♦						♦
Logit Logitech International SA	CH	J	1.6%									♦
Rhön- Rhön-Klinikum AG	D	J	1.6%						♦
Dassa Dassault Systèmes SA	F	J	1.6%						♦
Baker Baker Hughes Co. A	USA	Q	1.5%		♦			♦			♦			♦
Elia Elia Group	B	J	1.5%						♦
Renis Renishaw PLC	GB	HJ	1.5%				♦						♦
Exten Extendicare Inc.	CDN	M	1.5%
Sandv Sandvik	S	J	1.5%					♦
Walt Walt Disney	USA	HJ	1.5%							♦					♦
Schne Schneider Electric	F	J	1.5%						♦
Symri Symrise AG	D	J	1.5%					♦
IVU T IVU Traffic Technologies AG	D	J	1.5%						♦
Gesco Gesco AG	D	J	1.5%							♦
Genus Genus PLC	GB	HJ	1.5%			♦									♦
Inves Investor	S	HJ	1.5%					♦						♦
bioMe bioMerieux SA	F	J	1.5%						♦
Nichi Nichias Corp	J	HJ	1.5%						♦						♦
Rinna Rinnai Corp	J	HJ	1.4%						♦						♦
Emers Emerson Electric	USA	Q	1.4%			♦			♦			♦			♦
Fergu Ferguson PLC	GB	Q	1.4%		♦			♦			♦			♦
Beier Beiersdorf	D	J	1.4%				♦
Cisco Cisco Systems Inc.	USA	Q	1.4%	♦			♦			♦			♦
Tui A Tui AG	D	J	1.4%		♦
Wellt Welltower Inc.	USA	Q	1.4%		♦			♦			♦			♦
Thyss ThyssenKrupp	D	J	1.4%	♦
Beije Beijer Alma AB	S	J	1.4%			♦
Calid Calida Holding AG	CH	J	1.4%				♦
Bache Bachem Holding AG	CH	J	1.3%					♦
Reson Resona Hldgs. Inc.	J	HJ	1.3%						♦				♦
Trans Transalta	CDN	Q	1.3%	♦			♦			♦			♦
ProSi ProSiebenSat1 Media SE	D	J	1.3%							♦
MSA S MSA Safety Inc.	USA	Q	1.3%			♦			♦			♦			♦
Donal Donaldson Co.	USA	Q	1.3%			♦			♦			♦			♦
HOCHT HOCHTIEF AG	D	J	1.3%					♦
Nemet Nemetschek SE	D	J	1.2%					♦
Jungh Jungheinrich AG Vz	D	J	1.2%					♦
Churc Church & Dwight Co.	USA	Q	1.2%		♦			♦			♦			♦
medmi medmix AG	CH	J	1.2%				♦
Diete Dieteren	B	J	1.2%						♦
Infic Inficon Holding AG	CH	J	1.2%					♦
Marks Marks & Spencer Plc	GB	HJ	1.2%	♦						♦
Rockw Rockwell Automation	USA	Q	1.2%			♦			♦			♦			♦
Sando Sandoz AG	CH	J	1.2%					♦
DO + DO + CO AG	A	J	1.2%								♦
Linde Linde PLC	D	Q	1.2%			♦			♦			♦			♦
IMI P IMI PLC	GB	HJ	1.2%					♦				♦
ResMe ResMed Inc.	USA	Q	1.1%			♦			♦			♦			♦
Kerin Kering	F	HJ	1.1%	♦				♦
Antof Antofagasta	GB	HJ	1.1%						♦				♦
Georg George Weston Ltd.	CDN	Q	1.1%	♦			♦			♦			♦
Yamag Yamaguchi Financial Group	J	HJ	1.1%						♦						♦
Goldm Goldman Sachs	USA	Q	1.1%			♦			♦			♦			♦
ABB L ABB Ltd.	CH	J	1.1%					♦
MTU A MTU Aero Engines AG	D	J	1.1%					♦
Oracl Oracle Corp.	USA	Q	1.1%	♦			♦			♦			♦
Johns Johnson Controls Intl. PLC	IRL	Q	1.1%	♦			♦			♦			♦
Herme Hermes International SCA	F	HJ	1.0%			♦			♦
Belim Belimo	CH	J	1.0%				♦
VAT G VAT Group AG	CH	J	1.0%					♦
Eaton Eaton Corp.	USA	Q	1.0%		♦			♦			♦			♦
Lonza Lonza	CH	J	1.0%				♦
Timke Timken Co.	USA	Q	1.0%		♦			♦			♦			♦
Ecola Ecolab Inc.	USA	Q	1.0%			♦			♦			♦			♦
Rhein Rheinmetall AG	D	J	1.0%					♦
Inter Interpump Group SpA	I	J	1.0%					♦
Strau Straumann	CH	J	1.0%			♦
Ameri American Express	USA	Q	0.9%		♦			♦			♦			♦
S&P G S&P Global Inc.	USA	Q	0.9%			♦			♦			♦			♦
Barri Barrick Gold	CDN	Q	0.9%
Jenop Jenoptik AG	D	J	0.9%						♦
Micro Microsoft	USA	Q	0.9%			♦			♦			♦			♦
Diplo Diploma PLC	GB	HJ	0.9%	♦					♦
Nucor Nucor Corp.	USA	Q	0.9%			♦			♦			♦			♦
Bakka Bakkafrost P/F	FO	J	0.8%				♦
Moody Moody's Corp	USA	Q	0.8%			♦			♦			♦			♦
Wal M Wal Mart	USA	Q	0.8%	♦			♦		♦			♦
Huber Huber und Suhner AG	CH	J	0.8%				♦
Aurub Aurubis AG	D	J	0.8%		♦
FLSmi FLSmidth & Co.	DK	J	0.8%					♦
Neste Neste Oil Corp	FIN	HJ	0.8%				♦						♦
Canad Canadian Pacific Railway	CDN	Q	0.7%	♦			♦			♦			♦
Agnic Agnico Eagle Mines Ltd.	USA	J	0.7%			♦
Erste Erste Bank	A	J	0.7%					♦
Maste MasterCard Inc.	USA	Q	0.6%	♦			♦			♦			♦
Halma Halma PLC	GB	HJ	0.6%		♦						♦
Lanxe Lanxess AG	D	J	0.6%					♦
Cater Caterpillar Inc.	USA	Q	0.6%		♦			♦			♦			♦
Siegf Siegfried Holding AG	CH	J	0.6%				♦
Murat Murata Manufacturing Co.	J	HJ	0.6%						♦					♦
UCB UCB	B	J	0.6%					♦
VIB V VIB Vermögen AG	D	J	0.5%							♦
K + S K + S	D	J	0.5%					♦
ST Mi ST Microelectronics	F	Q	0.5%			♦			♦			♦			♦
Franc Franco-Nevada Corp.	CDN	Q	0.5%			♦			♦			♦			♦
DSV DSV	DK	J	0.5%			♦
Anglo Anglo American	GB	HJ	0.4%				♦					♦
GE Ae GE Aerospace	USA	Q	0.4%	♦			♦			♦			♦
Apple Apple Inc.	USA	Q	0.4%		♦			♦			♦			♦
Core Core Laboratories NV	NL	Q	0.4%		♦			♦			♦			♦
Salzg Salzgitter AG	D	J	0.4%					♦
Sarto Sartorius AG Vz	D	J	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	0.1%					♦
Hugo Hugo Boss AG	D	J	0.1%					♦
Eutel Eutelsat Comm. SA	F	J	0.0%											♦
Brani Branicks Group AG	D	J	0.0%							♦
Carlo Carlo Gavazzi Holding AG	CH	J	0.0%								♦
Deuts Deutsche Konsum Reit-AG	D	J	0.0%			♦
Bertr Bertrandt AG	D	J	0.0%		♦
Intel Intel	USA	Q	0.0%			♦			♦			♦			♦
Servi Service Properties Trust	USA	Q	0.0%		♦			♦			♦			♦
GEO G GEO Group	USA	Q	0.0%		♦			♦			♦			♦
Boein Boeing	USA	Q	0.0%			♦			♦			♦			♦
Elect Electrolux AB	S	HJ	0.0%				♦						♦
Lumen Lumen Technologies Inc.	USA	Q	0.0%			♦			♦			♦			♦
GN St GN Store Nord	DK	J	0.0%			♦
Intru Intrum AB	S	J	0.0%				♦
YIT O YIT Oyj	FIN	HJ	0.0%				♦						♦
Orang Orange Belgium SA	B	J	0.0%					♦
WFD U WFD Unibail Rodamco NV	F	HJ	0.0%			♦		♦		♦
Leont Leonteq AG	CH	J	0.0%				♦
Puma Puma	D	J	0.0%					♦
Riete Rieter Holding AG	CH	J	0.0%				♦
SIG G SIG Group AG	CH	J	0.0%				♦
Arbon Arbonia AG	CH	J	0.0%					♦
Bpost Bpost SA	B	HJ	0.0%					♦							♦
Komax Komax Holding AG	CH	J	0.0%					♦
Wacke Wacker Chemie AG	D	J	0.0%					♦
James James Fisher and Sons PLC	GB	HJ	0.0%					♦						♦
Sempe Semperit	A	J	0.0%					♦
Metal Metall Zug AG B	CH	J	0.0%					♦
Evolu Evolution AB	S	J	0.0%					♦
Deuts Deutsche Pfandbriefbank AG	D	J	0.0%						♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	0.0%						♦			♦
Orior Orior AG	CH	J	0.0%				♦
SMA S SMA Solar Technology AG	D	J	0.0%					♦
LPKF LPKF Laser & Electronics AG	D	J	0.0%						♦
Hambu Hamburger Hafen und Logistik AG	D	J	0.0%						♦
TAKKT TAKKT AG	D	J	0.0%					♦
Amade Amadeus Fire AG	D	J	0.0%						♦
CPI E CPI Europe AG	A	J	0.0%						♦
Sino- Sino-Ocean Land Hld Ltd.	CHN	HJ	0.0%					♦					♦
Shenz Shenzhen Investment Ltd.	CHN	HJ	0.0%						♦					♦
Guang Guangzhou R&F Properties Co Ltd.	CHN	HJ	0.0%						♦				♦
Rosen Rosenbauer	A	J	0.0%						♦
Syzyg Syzygy AG	D	J	0.0%							♦
goeas goeasy Ltd.	CDN	Q	0.0%	♦			♦			♦			♦
Surte Surteco SE	D	J	0.0%							♦
Kap A Kap AG	D	J	0.0%							♦
EnviT EnviTec Biogas AG	D	J	0.0%						♦
Südzu Südzucker AG	D	J	0.0%							♦
Burbe Burberry Group PLC	GB	HJ	0.0%	♦						♦
LEM H LEM Holding SA	CH	J	0.0%							♦