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: 853

Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
Servi Service Properties Trust	USA	Q	29.8%		♦			♦			♦			♦
Prosp Prospect Capital Corp.	USA	M	23.4%
Icade Icade SA	F	HJ	21.0%			♦				♦
Leont Leonteq AG	CH	J	20.1%				♦
Ellin Ellington Credit Co.	USA	M	18.8%
RWS H RWS Holdings PLC	GB	HJ	17.1%		♦					♦
WPP P WPP PLC	GB	HJ	14.6%							♦				♦
TAKKT TAKKT AG	D	J	14.6%					♦
Frank Franklin BSP Realty Trust Inc.	USA	Q	14.2%	♦			♦			♦			♦
AGNC AGNC Investment Corp.	USA	M	14.1%
Allie Allied Properties REIT	CDN	M	12.8%
Dow I Dow Inc.	USA	Q	12.6%			♦			♦			♦			♦
Apoll Apollo Commercial REIT	USA	Q	12.3%	♦			♦			♦			♦
BCE BCE	CDN	Q	12.2%	♦			♦			♦			♦
Annal Annaly Capital Mgmt.	USA	Q	12.0%	♦			♦			♦			♦
Dynex Dynex Capital Inc.	USA	M	12.0%
Sunli Sunlight REIT	CHN	HJ	11.6%			♦							♦
Glads Gladstone Commercial Corp.	USA	M	11.3%
Nordi Nordic American Tankers Ltd.	BDA	Q	11.1%		♦			♦			♦			♦
Starw Starwood Property Trust	USA	Q	10.5%	♦			♦			♦			♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	10.5%	♦			♦			♦			♦
Metro Metropole Television SA	F	J	10.5%					♦
Chime Chimera Investment Corp.	USA	Q	10.2%	♦			♦			♦			♦
Hambo Hamborner REIT AG	D	J	9.9%					♦
Artis Artis REIT	CDN	M	9.7%
Victr Victrex PLC	GB	HJ	9.6%		♦					♦
SES S SES S.A. A	LUX	J	9.4%				♦
Giord Giordano Intl. Ltd.	CHN	HJ	9.4%						♦			♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	9.2%						♦			♦
Taylo Taylor Wimpey PLC	GB	HJ	9.1%					♦						♦
Legal Legal & General Group Plc	GB	HJ	8.8%						♦				♦
Chesn Chesnara PLC	GB	HJ	8.8%					♦					♦
A.P. A.P. Möller-Maersk B	DK	J	8.7%				♦
Bijou Bijou Brigitte	D	J	8.7%							♦
Tieto Tietoevry Oyi	FIN	HJ	8.4%				♦						♦
Prosp Prosperity REIT	CHN	HJ	8.4%				♦					♦
Evoni Evonik	D	J	8.4%					♦
Belle Bellevue Group AG	CH	J	8.4%			♦
Telef Telefonica	E	HJ	8.2%					♦						♦
Proxi Proximus SA	B	HJ	8.2%				♦								♦
Man G Man Group Ltd.	GB	HJ	8.2%					♦				♦
First First REIT	SIN	Q	8.2%		♦			♦			♦			♦
Amade Amadeus Fire AG	D	J	8.2%						♦
Altar Altarea SA	F	J	8.2%							♦
Piagg Piaggio & C. SpA	I	HJ	8.1%				♦					♦
Cofin Cofinimmo SA	B	J	8.1%					♦
Van d Van de Velde NV	B	J	8.0%					♦
Phoen Phoenix Group Hlds. PLC	GB	HJ	7.9%					♦				♦
Sunri Sunrise Communications AG	CH	J	7.8%					♦
Unive Universal Health Realty Inc. Trust	USA	Q	7.7%			♦			♦			♦			♦
RTL G RTL Group SA	LUX	J	7.7%				♦
Leifh Leifheit AG	D	J	7.7%					♦
NSI N NSI NV	NL	HJ	7.7%					♦			♦
Telev Television Francaise 1 SA - TF 1	F	J	7.7%					♦
Telus Telus Corp.	CDN	Q	7.5%	♦			♦			♦			♦
Mutar Mutares SE	D	J	7.5%					♦
Front Frontline Ltd	BDA	Q	7.5%			♦			♦			♦			♦
Mobil Mobilezone	CH	J	7.5%				♦
Holla Holland Colours NV	NL	HJ	7.5%							♦				♦
ESR R ESR REIT	SIN	Q	7.5%		♦				♦		♦			♦
Yuexi Yuexiu REIT	CHN	HJ	7.5%					♦					♦
Swedb Swedbank AB	S	J	7.4%			♦
Merce Mercedes-Benz Group AG	D	J	7.4%				♦
ITV P ITV Plc	GB	HJ	7.4%					♦						♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	7.4%							♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	7.4%					♦				♦
BNP P BNP Paribas SA	F	J	7.3%						♦
Riete Rieter Holding AG	CH	J	7.3%				♦
Aberd Aberdeen Group PLC	GB	HJ	7.3%					♦					♦
Main Main Street Capital Corp.	USA	M	7.2%
Auste Austevoll Seafood ASA	N	J	7.2%						♦
Crown Crown Castle Intl. Corp.	USA	Q	7.1%			♦			♦			♦			♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	7.1%								♦				♦
Carre Carrefour	F	J	7.1%					♦
Credi Credit Agricole SA	F	J	7.0%					♦
Growt Growthpoint Properties Ltd.	AUS	HJ	7.0%		♦						♦
Enaga Enagas SA	E	HJ	7.0%							♦					♦
Unite United Parcel Service	USA	Q	7.0%			♦			♦			♦			♦
Princ Princess Private Equity Hld Ltd.	GBG	HJ	7.0%							♦					♦
Smart SmartCenters REIT	CDN	M	6.9%
Engie Engie SA	F	J	6.9%				♦
Altri Altria Group Inc.	USA	Q	6.9%			♦			♦			♦			♦
Capit CapitaLand China Trust	SIN	HJ	6.9%			♦						♦
Euroc Eurocommercial Properties NV	NL	HJ	6.9%	♦						♦
Volks Volkswagen AG Vz.	D	J	6.9%					♦
Gecin Gecina SA	F	HJ	6.8%			♦				♦
TGS N TGS Nopec ASA	N	Q	6.8%		♦			♦			♦			♦
Scor Scor SE	F	J	6.8%					♦
Freen Freenet AG	D	J	6.8%					♦
Pfize Pfizer Inc	USA	Q	6.8%			♦			♦			♦			♦
Veriz Verizon Communications Inc	USA	Q	6.7%		♦			♦			♦			♦
Kraft Kraft Heinz Co.	USA	Q	6.7%			♦			♦			♦			♦
Arbon Arbonia AG	CH	J	6.7%					♦
Norde Nordea Bank AB	S	J	6.7%				♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	6.7%						♦			♦
CNOOC CNOOC Ltd.	CHN	HJ	6.7%						♦			♦
OC Oe OC Oerlikon AG	CH	J	6.7%				♦
Link Link REIT	CHN	HJ	6.6%	♦							♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	6.6%				♦
Hawes Hawesko Holding AG	D	J	6.5%						♦
Capit CapitaLand Ascott REIT	SIN	HJ	6.5%		♦						♦
SL Gr SL Green Realty Corp.	USA	M	6.5%
Socie Societe BIC SA	F	J	6.5%					♦
CDL H CDL Hospitality Trusts	SIN	HJ	6.5%		♦						♦
Renau Renault SA	F	J	6.5%					♦
OMV OMV	A	J	6.4%					♦
UPM UPM	FIN	J	6.4%				♦
Champ Champion REIT	CHN	HJ	6.4%					♦					♦
LTC P LTC Properties	USA	M	6.4%
DnB N DnB Nor ASA	N	J	6.4%					♦
Telen Telenor	N	HJ	6.4%					♦				♦
Fiska Fiskars Oyj	FIN	HJ	6.4%			♦						♦
Werel Wereldhave NV	NL	J	6.4%					♦
Cromw Cromwell Property Group	AUS	Q	6.4%		♦			♦			♦			♦
Equin Equinor ASA	N	Q	6.4%		♦			♦			♦			♦
Rubis Rubis SCA	F	J	6.4%						♦
Land Land Securities Group	GB	Q	6.3%	♦			♦			♦			♦
Omega Omega Healthcare Investors	USA	Q	6.3%		♦			♦			♦			♦
ENI S ENI SpA	I	Q	6.3%			♦		♦				♦		♦
SAF-H SAF-Holland SE	D	J	6.3%				♦
Elisa Elisa Oyj	FIN	HJ	6.3%				♦						♦
InnoT InnoTec TSS AG	D	J	6.3%						♦
HSBC HSBC Holdings Plc	GB	Q	6.2%	♦				♦		♦			♦
Amcor Amcor PLC		Q	6.2%			♦			♦			♦			♦
Schöl Schöller-Bleckmann	A	J	6.2%					♦
APA G APA Group	AUS	HJ	6.2%			♦						♦
Trato Traton SE	D	J	6.1%						♦
Clari Clariant	CH	J	6.1%				♦
Maple Mapletree Logistics Trust	SIN	Q	6.1%		♦			♦			♦			♦
Ageas Ageas	B	HJ	6.1%						♦				♦
Penno Pennon Group PLC	GB	HJ	6.1%				♦						♦
Oeste Oesterreichische Post AG	A	J	6.1%					♦
Total TotalEnergies	F	Q	6.1%			♦			♦			♦			♦
Realt Realty Income Corp.	USA	M	6.0%
Home Home Invest Belgium NV	B	HJ	6.0%					♦							♦
Domin Dominos Pizza Group PLC	GB	HJ	6.0%					♦				♦
Petro PetroChina Co Ltd.	CHN	HJ	6.0%						♦			♦
Rio T Rio Tinto	GB	HJ	6.0%				♦					♦
Repso Repsol	E	HJ	6.0%	♦						♦
Svens Svenska Handelsbanken AB	S	J	5.9%				♦
Natur Naturgy Energy Group SA	E	HJ	5.9%	♦						♦
Sodex Sodexo SA	F	J	5.9%		♦
RioCa RioCan REIT	CDN	M	5.9%
China China Mobile Ltd.	CHN	HJ	5.8%						♦			♦
Agran Agrana Beteiligungs AG	A	J	5.8%							♦
medmi medmix AG	CH	J	5.8%				♦
Colte Coltene Holding AG	CH	J	5.8%				♦
Schwe Schweiter Technologies	CH	J	5.8%					♦
China China Merchants Port Hlds Co.	CHN	HJ	5.8%							♦				♦
Briti British Land	GB	Q	5.8%		♦			♦			♦			♦
NNN R NNN Reit	USA	Q	5.8%		♦			♦			♦			♦
Briti British American Tobacco	GB	Q	5.8%		♦			♦			♦			♦
WashT WashTec AG	D	J	5.8%					♦
Perno Pernod Ricard SA	F	HJ	5.7%							♦				♦
Axa S Axa SA	F	J	5.7%					♦
APG S APG SGA SA	CH	J	5.7%					♦
Paypo Paypoint PLC	GB	HJ	5.7%							♦					♦
Indus Indus Holding AG	D	J	5.6%						♦
Bosto Boston Properties Inc.	USA	Q	5.6%	♦			♦			♦			♦
Klepi Klepierre SA	F	HJ	5.5%			♦				♦
Schro Schroders	GB	HJ	5.5%			♦						♦
Enbri Enbridge Inc.	CDN	Q	5.5%			♦			♦			♦			♦
Ville Villeroy & Boch AG Vz.	D	J	5.5%			♦
Daiml Daimler Truck Holding AG	D	J	5.5%						♦
Porsc Porsche Automobil Hld. SE Vz	D	J	5.5%							♦
Kühne Kühne & Nagel	CH	J	5.5%					♦
Wareh Warehouses de Pauw	B	J	5.4%					♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	5.4%						♦					♦
Leroy Leroy Seafood Group ASA	N	J	5.4%						♦
Ascen Ascendas REIT	SIN	HJ	5.4%						♦						♦
Bekae Bekaert	B	J	5.4%					♦
Orang Orange	F	HJ	5.4%						♦						♦
Deuts Deutsche Euroshop AG	D	J	5.3%						♦
Telia Telia Company	S	HJ	5.3%				♦						♦
BP BP	GB	Q	5.3%			♦			♦			♦			♦
Comfo ComfortDelGro Corp.	SIN	HJ	5.3%					♦			♦
Enel Enel SpA	I	HJ	5.3%	♦						♦
Keppe Keppel REIT	SIN	HJ	5.3%		♦						♦
Aegon Aegon NV	NL	HJ	5.3%					♦				♦
Aviva Aviva Plc	GB	HJ	5.3%					♦						♦
W.P. W.P. Carey Inc.	USA	Q	5.3%	♦			♦			♦			♦
The I The Interpublic Group of Companies Inc.	USA	Q	5.3%			♦			♦			♦			♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	5.3%							♦
BASF BASF	D	J	5.2%					♦
Acomo Acomo NV	NL	HJ	5.2%						♦			♦
MLP S MLP SE	D	J	5.2%						♦
Snam Snam SpA	I	HJ	5.2%	♦					♦
Red E Red Electrica Corp. SA	E	HJ	5.2%	♦						♦
Gener General Mills Inc.	USA	Q	5.2%	♦			♦			♦			♦
Dream Dream Office REIT	CDN	M	5.2%
BWP T BWP Trust	AUS	HJ	5.2%		♦						♦
Host Host Hotels & Resorts Inc.	USA	Q	5.2%	♦			♦			♦			♦
Tate Tate & Lyle	GB	HJ	5.2%	♦						♦
TC En TC Energy Corp.	CDN	Q	5.2%	♦			♦			♦			♦
DEXUS DEXUS Property Group	AUS	HJ	5.2%		♦						♦
Vonto Vontobel AG	CH	J	5.2%				♦
Vetro Vetropack Holding SA A	CH	J	5.2%					♦
Brist Bristol Myers Squibb Co	USA	Q	5.1%		♦			♦			♦			♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	5.1%						♦			♦
Campb Campbell Soup	USA	Q	5.1%	♦			♦			♦			♦
Evolu Evolution AB	S	J	5.1%					♦
BMW G BMW Group St.	D	J	5.1%					♦
Inter International Paper	USA	Q	5.1%			♦			♦			♦			♦
Admir Admiral Group PLC	GB	HJ	5.1%					♦					♦
Bouyg Bouygues	F	J	5.0%						♦
Hamme Hammerson	GB	HJ	5.0%					♦				♦
Porsc Porsche AG Vz	D	J	5.0%						♦
VP Ba VP Bank AG A	LI	J	5.0%					♦
Targe Target	USA	Q	5.0%			♦			♦			♦			♦
Group Groupe Minoteries SA	CH	J	5.0%					♦
Persi Persimmon Plc	GB	HJ	5.0%			♦				♦
China China Power Intl. Dev. Ltd.	CHN	HJ	5.0%
Kenvu Kenvue Inc.	USA	Q	5.0%		♦			♦			♦			♦
Gerre Gerresheimer	D	J	5.0%				♦
Zuric Zurich Insurance Group	CH	J	5.0%				♦
Kling Klingelnberg AG	CH	J	5.0%								♦
Kesko Kesko Oyj	FIN	Q	4.9%				♦		♦			♦			♦
Quadi Quadient SA	F	HJ	4.9%		♦						♦
Calid Calida Holding AG	CH	J	4.9%				♦
Equit Equity Residential	USA	Q	4.9%	♦			♦			♦			♦
Miche Michelin	F	J	4.9%					♦
Glarn Glarner Kantonalbank	CH	J	4.9%					♦
EDP E EDP Energias de Portugal SA	PT	J	4.9%					♦
T Row T Rowe Price Group Inc.	USA	Q	4.9%			♦			♦			♦			♦
Imper Imperial Brands	GB	Q	4.8%			♦			♦			♦			♦
Kimbe Kimberly-Clark Corp.	USA	Q	4.8%			♦			♦			♦			♦
Rands Randstad Holding NV	NL	J	4.8%				♦
Stanl Stanley Black & Decker Inc.	USA	Q	4.8%			♦			♦			♦			♦
Tryg Tryg AS	DK	Q	4.8%	♦			♦			♦			♦
Vonov Vonovia SE	D	J	4.8%					♦
Juliu Julius Bär Gruppe AG	CH	J	4.8%				♦
Front Frontier Real Estate Inv. Corp.	J	HJ	4.8%			♦							♦
Natio National Health Investors	USA	Q	4.8%	♦				♦			♦			♦
Kimco Kimco Realty Corp.	USA	Q	4.8%	♦			♦			♦			♦
Canad Canadian Natural Resources Ltd.	CDN	Q	4.8%	♦			♦			♦			♦
ING G ING Groep NV	NL	HJ	4.8%					♦			♦
Veoli Veolia Environnement	F	J	4.8%						♦
Trans Transcontinental Inc. A	CDN	Q	4.7%	♦			♦			♦			♦
Cembr Cembra Money Bank	CH	J	4.7%					♦
Uniqa Uniqa Versicherungen	A	J	4.7%						♦
Capit Capitaland Mall Trust	SIN	Q	4.7%		♦			♦			♦			♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	4.7%					♦
Hulic Hulic Reit Inc.	J	HJ	4.7%					♦						♦
SE Ba SE Banken AB	S	HJ	4.7%	♦				♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	4.6%					♦						♦
Sunco Suncorp Group Ltd	AUS	HJ	4.6%				♦						♦
Mid-A Mid-America Apartment Communities Inc.	USA	Q	4.6%	♦			♦			♦			♦
Diage Diageo	GB	HJ	4.6%				♦						♦
Kened Kenedix Office Investment Corp.	J	HJ	4.6%	♦						♦
Cloro Clorox Company	USA	Q	4.6%	♦			♦			♦			♦
Sanof Sanofi SA	F	J	4.6%					♦
Ford Ford	USA	Q	4.6%			♦			♦			♦			♦
Bank Bank of Nova Scotia	CDN	Q	4.6%	♦			♦			♦			♦
Phoen Phoenix Mecano AG	CH	J	4.6%						♦
Brenn Brenntag AG	D	J	4.5%						♦
First First Capital REIT	CDN	M	4.5%
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.5%						♦
Camel Camellia PLC	GB	HJ	4.5%							♦			♦
Fortu Fortum	FIN	J	4.5%				♦
Derwe Derwent London PLC	GB	HJ	4.5%						♦				♦
BT Gr BT Group Plc	GB	HJ	4.5%		♦							♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	4.5%							♦					♦
AT & AT & T	USA	Q	4.5%		♦			♦			♦			♦
Mears Mears Group PLC	GB	HJ	4.5%							♦				♦
Simon Simon Property Group	USA	Q	4.5%		♦			♦			♦			♦
Mensc Mensch und Maschine Software AG	D	J	4.5%						♦
Partn Partners Group	CH	J	4.5%					♦
Valia Valiant Holding AG	CH	J	4.5%					♦
UGI C UGI Corp.	USA	Q	4.5%	♦			♦			♦			♦
H+R R H+R REIT	CDN	M	4.5%
GPT G GPT Group	AUS	HJ	4.4%		♦						♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	4.4%							♦		♦
Erg S Erg SpA	I	J	4.4%					♦
Trans Transurban Group	AUS	HJ	4.4%		♦						♦
Sunte Suntec REIT	SIN	Q	4.4%		♦			♦			♦			♦
BB Bi BB Biotech AG	CH	J	4.4%			♦
Terna Terna SpA	I	HJ	4.4%						♦					♦
Telek Telekom Austria AG	A	J	4.4%					♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	4.4%			♦						♦
Publi Public Storage	USA	Q	4.4%			♦			♦			♦			♦
KPN N KPN NV	NL	HJ	4.4%				♦				♦
Italg Italgas SpA	I	J	4.4%					♦
Meier Meier Tobler Group AG	CH	J	4.4%				♦
Allia Allianz SE	D	J	4.4%					♦
Swiss Swiss Re	CH	J	4.3%				♦
Vodaf Vodafone Group Plc	GB	HJ	4.3%		♦						♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.3%					♦						♦
Gener Generali	I	J	4.3%					♦
CANCO CANCOM SE	D	J	4.3%						♦
Sever Severn Trent	GB	HJ	4.3%	♦						♦
Vaudo Vaudoise Assurances AG	CH	J	4.3%					♦
Publi Publicis Groupe SA	F	J	4.3%							♦
Deuts Deutsche Post DHL Group	D	J	4.3%					♦
Chevr Chevron	USA	Q	4.3%			♦			♦			♦			♦
Unite United Utilities Group	GB	HJ	4.3%		♦						♦
Vopak Vopak NV	NL	J	4.2%					♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.2%					♦						♦
Tele Tele 2	S	HJ	4.2%					♦					♦
DKSH DKSH Holding AG	CH	J	4.2%				♦
Barco Barco NV	B	J	4.2%					♦
NTT U NTT UD REIT Investment Corp.	J	HJ	4.2%	♦						♦
LEG I LEG Immobilien AG	D	J	4.2%					♦
Deuts Deutsche Beteiligungs AG	D	J	4.2%			♦
Gaztr Gaztransport et Technigaz SA	F	HJ	4.2%					♦				♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	4.2%				♦						♦
CA Im CA Immobilien Anlagen AG	A	J	4.2%					♦
Softw SoftwareOne Holding AG	CH	J	4.2%			♦
Agree Agree Realty Corp.	USA	Q	4.1%	♦			♦			♦			♦
Adecc Adecco	CH	J	4.1%					♦
Big Y Big Yellow Group PLC	GB	HJ	4.1%	♦						♦
Canad Canadian Tire Corp.	CDN	Q	4.1%			♦			♦			♦			♦
DWS G DWS Group	D	J	4.1%						♦
Vinci Vinci	F	HJ	4.1%						♦						♦
Sekis Sekisui House Ltd	J	HJ	4.1%	♦								♦
Stock Stockland Corp. Ltd.	AUS	HJ	4.1%		♦						♦
Andri Andritz AG	A	J	4.1%				♦
Guang Guangdong Investm. Ltd.	CHN	HJ	4.1%							♦			♦
Segro Segro Plc	GB	HJ	4.1%					♦					♦
What' What's Cooking Group NV	B	J	4.1%						♦
Verbu Verbund AG	A	J	4.1%					♦
Basle Basler Kantonalbank PS	CH	J	4.0%				♦
Natio National Grid PLC	GB	HJ	4.0%	♦							♦
Lufth Lufthansa AG	D	J	4.0%					♦
ORIX ORIX JREIT	J	HJ	4.0%					♦						♦
Kemir Kemira Oyj	FIN	HJ	4.0%					♦						♦
Unite United Urban Inv. Corp.	J	HJ	4.0%		♦						♦
Baloi Baloise	CH	J	4.0%					♦
Kingf Kingfisher Plc	GB	HJ	4.0%						♦					♦
Shell Shell PLC	NL	Q	4.0%			♦			♦			♦			♦
Swiss Swiss Life	CH	J	4.0%					♦
Seiko Seiko Epson Corp.	J	HJ	4.0%						♦					♦
H & M H & M	S	HJ	4.0%					♦						♦
Tokyu Tokyu Reit Inc.	J	HJ	4.0%				♦						♦
Croda Croda International PLC	GB	HJ	4.0%					♦				♦
Mirva Mirvac Group	AUS	Q	4.0%	♦			♦			♦			♦
Natio National Australia Bank Ltd	AUS	HJ	4.0%							♦					♦
Hazam Hazama Ando Corp.	J	HJ	3.9%						♦						♦
Visco Viscofan SA	E	HJ	3.9%						♦						♦
Orkla Orkla	N	J	3.9%					♦
Huhta Huhtamäki Oyj	FIN	J	3.9%					♦
Berne Berner Kantonalbank AG	CH	J	3.9%					♦
Japan Japan Logistics Fund Inc.	J	HJ	3.9%				♦						♦
Sempe Semperit	A	J	3.9%					♦
BHP G BHP Group PLC	GB	HJ	3.9%			♦						♦
Banco Banco Bilbao Vizcaya SA	E	Q	3.9%				♦			♦			♦		♦
WFD U WFD Unibail Rodamco NV	F	HJ	3.9%			♦		♦		♦
Avalo Avalonbay Communities	USA	Q	3.9%	♦			♦			♦			♦
Sun L Sun Life Financial	CDN	Q	3.9%			♦			♦			♦			♦
Nestl Nestle SA	CH	J	3.9%				♦
Salma Salmar ASA	N	J	3.9%						♦
Telst Telstra Corp. Ltd	AUS	HJ	3.9%			♦						♦
Schlo Schloss Wachenheim AG	D	J	3.9%												♦
Westp Westpac Banking Corp	AUS	HJ	3.9%							♦					♦
Japan Japan Real Estate Inv. Corp.	J	HJ	3.8%						♦						♦
STAG STAG Industrial	USA	M	3.8%
Sanom SanomaWSOY Oyj	FIN	HJ	3.8%				♦							♦
Orell Orell Füssli AG	CH	J	3.8%					♦
HBM H HBM Healthcare Inv. AG	CH	J	3.8%								♦
Faste Fastenal Co.	USA	Q	3.8%		♦			♦			♦			♦
Omnic Omnicom Group	USA	Q	3.8%	♦			♦			♦			♦
Essex Essex Property Trust	USA	Q	3.8%		♦				♦			♦			♦
Fuchs Fuchs Petrolub St.	D	J	3.8%					♦
Sains Sainsbury	GB	HJ	3.8%	♦						♦
Hugo Hugo Boss AG	D	J	3.8%					♦
Hera Hera SpA	I	J	3.8%						♦
Elrin ElringKlinger AG	D	J	3.8%					♦
Wiene Wienerberger	A	J	3.8%					♦
Puma Puma	D	J	3.8%					♦
Pepsi Pepsico	USA	Q	3.8%	♦		♦			♦			♦
Vienn Vienna Insurance Group	A	J	3.8%					♦
EPIC EPIC Suisse AG	CH	J	3.8%				♦
Colop Coloplast	DK	HJ	3.8%					♦							♦
Sunco Suncor Energy Inc.	CDN	Q	3.7%			♦			♦			♦			♦
Conti Continental	D	J	3.7%				♦
Bodyc Bodycote PLC	GB	HJ	3.7%					♦						♦
Swiss Swisscom	CH	J	3.7%				♦
Wacke Wacker Chemie AG	D	J	3.7%					♦
Deuts Deutsche Pfandbriefbank AG	D	J	3.7%						♦
Novo Novo Nordisk	DK	HJ	3.7%			♦					♦
Munic Munich Re	D	J	3.7%				♦
Astra AstraZeneca Plc, ADR	GB	HJ	3.7%			♦						♦
EFG I EFG International AG	CH	J	3.7%					♦
Parkw Parkway Life REIT	SIN	HJ	3.7%			♦					♦
Ameri American Tower Corp.	USA	Q	3.7%	♦			♦			♦			♦
St. G St. Galler Kantonalbank AG	CH	J	3.7%					♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	3.7%			♦						♦
Roche Roche	CH	J	3.7%			♦
Merck Merck & Co.	USA	Q	3.6%	♦			♦			♦			♦
Lagar Lagardère	F	J	3.6%					♦
Sixt Sixt SE St.	D	J	3.6%						♦
Dürr Dürr AG	D	J	3.6%					♦
Johns Johnson Matthey	GB	HJ	3.6%		♦						♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	3.6%		♦						♦
Allre Allreal Holding AG	CH	J	3.6%				♦
Liech Liechtensteinische Landesbank AG	CH	J	3.6%				♦
Phili Philip Morris International	USA	Q	3.6%	♦			♦			♦			♦
Toron Toronto-Dominion Bank	CDN	Q	3.6%	♦			♦			♦			♦
Warte Warteck Invest AG	CH	J	3.6%					♦
JCDec JCDecaux SA	F	J	3.6%					♦
DSM F DSM Firmenich AG	NL	HJ	3.6%				♦				♦
Iberd Iberdrola	E	HJ	3.6%							♦					♦
Forbo Forbo Holding AG	CH	J	3.6%					♦
Paych Paychex Inc.	USA	Q	3.6%	♦			♦			♦			♦
Japan Japan Tobacco Inc.	J	HJ	3.6%			♦			♦
Novav Novavest Real Estate AG	CH	J	3.5%						♦
Nippo Nippon Building Fund Inc.	J	HJ	3.5%			♦			♦
Bath Bath & Body Works Inc.	USA	Q	3.5%			♦			♦			♦			♦
Arche Archer Daniels Midland Co.	USA	Q	3.5%			♦			♦			♦
Remy Remy Cointreau SA	F	J	3.5%										♦
Bank Bank of Montreal	CDN	Q	3.5%		♦			♦			♦			♦
SGS S SGS SA	CH	J	3.5%			♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.5%					♦						♦
Inves Invesco Ltd.	USA	Q	3.5%			♦			♦			♦			♦
Parkl Parkland Corp.	CDN	Q	3.5%			♦			♦			♦			♦
Burkh Burkhalter Holding AG	CH	J	3.5%						♦
Weyer Weyerhaeuser Corp.	USA	Q	3.5%			♦			♦		♦			♦
Manul Manulife Financial Corp.	CDN	Q	3.5%			♦			♦			♦			♦
Phili Philips Electronics	NL	J	3.5%				♦
Akzo Akzo Nobel	NL	HJ	3.5%				♦						♦
Inter Intershop Holding AG	CH	J	3.5%				♦
Recki Reckitt Benckiser Group	GB	HJ	3.5%					♦				♦
Lenov Lenovo Group Ltd.	CHN	HJ	3.5%								♦				♦
Sampo Sampo Oyj	FIN	J	3.5%				♦
Carls Carlsberg	DK	J	3.4%			♦
Thule Thule Group AB	S	HJ	3.4%					♦					♦
Burck Burckhardt Compression	CH	J	3.4%							♦
Novar Novartis	CH	J	3.4%			♦
Glaxo GlaxoSmithKline Plc	GB	Q	3.4%	♦			♦			♦			♦
Frese Fresenius Medical Care AG St.	D	J	3.4%					♦
Feder Federal Realty Inv. Trust	USA	Q	3.4%	♦			♦			♦			♦
Conso Consolidated Edison Inc.	USA	Q	3.4%			♦			♦			♦			♦
Deuts Deutsche Telekom AG	D	J	3.4%					♦
Amada Amada Co Ltd.	J	HJ	3.4%						♦						♦
Funda Fundamenta Real Estate AG	CH	J	3.4%				♦
Aker Aker ASA	N	HJ	3.4%					♦						♦
Whitb Whitbread	GB	HJ	3.4%	♦						♦
E.ON E.ON	D	J	3.4%					♦
SSE p SSE plc	GB	HJ	3.4%			♦						♦
Erste Erste Bank	A	J	3.4%					♦
EVN EVN	A	J	3.4%	♦
Starr Starrag Group AG	CH	J	3.4%				♦
Exxon Exxon Mobil	USA	Q	3.4%			♦			♦			♦			♦
CVS H CVS Health Corp.	USA	Q	3.3%		♦			♦			♦			♦
Unile Unilever PLC	NL	Q	3.3%			♦			♦			♦			♦
Hasek Haseko Corp.	J	HJ	3.3%	♦						♦
Exelo Exelon Corp.	USA	Q	3.3%			♦			♦			♦			♦
Helve Helvetia Holding AG	CH	J	3.3%					♦
Bunzl Bunzl	GB	HJ	3.3%	♦						♦
Wacke Wacker Neuson SE	D	J	3.3%					♦
Roman Romande Energie SA	CH	J	3.3%					♦
Forti Fortis Inc.	CDN	Q	3.3%			♦			♦			♦			♦
Willi Williams Cos.	USA	Q	3.3%			♦			♦			♦			♦
Sulze Sulzer AG	CH	J	3.3%			♦
Norsk Norsk Hydro ASA	N	J	3.3%					♦
Texas Texas Instruments	USA	Q	3.3%		♦			♦			♦			♦
Tange Tanger Inc.	USA	Q	3.2%		♦			♦			♦			♦
Secur Securitas	S	HJ	3.2%					♦						♦
Skans Skanska AB	S	J	3.2%				♦
Ovint Ovintiv Inc.	CDN	Q	3.2%			♦			♦			♦			♦
Burea Bureau Veritas	F	J	3.2%						♦
South Southern Company	USA	Q	3.2%			♦			♦			♦			♦
Buche Bucher Industries AG	CH	J	3.1%				♦
Flugh Flughafen Wien	A	J	3.1%					♦
Jungf Jungfraubahn Holding AG	CH	J	3.1%					♦
Luzer Luzerner Kantonalbank AG	CH	J	3.1%				♦
Bell Bell Food Group AG	CH	J	3.1%				♦
Inter Intertek Group PLC	GB	HJ	3.1%						♦				♦
Equas Equasens SA	F	J	3.1%							♦
Medtr Medtronic	USA	Q	3.1%	♦			♦			♦			♦
Prolo Prologis Inc.	USA	Q	3.1%			♦			♦			♦			♦
Bridg Bridgestone Corp.	J	HJ	3.1%			♦						♦
Nicho Nichols PLC	GB	HJ	3.1%					♦			♦
Kone Kone Oyj	FIN	J	3.1%			♦
Cosmo Cosmo Pharmaceuticals NV	CH	J	3.1%						♦
Volvo Volvo AB	S	J	3.1%				♦
Eastg Eastgroup Properties Inc.	USA	Q	3.1%			♦			♦			♦			♦
Umico Umicore	B	HJ	3.1%					♦				♦
SKF A SKF AB	S	J	3.0%					♦
Bloom Bloomsbury Publishing PLC	GB	HJ	3.0%									♦			♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	3.0%	♦			♦			♦			♦
Erics Ericsson	S	HJ	3.0%				♦						♦
Ameri American Electric Power	USA	Q	3.0%			♦			♦			♦			♦
Schlu Schlumberger	USA	Q	3.0%	♦			♦			♦			♦
Nokia Nokian Tyres plc	FIN	HJ	3.0%				♦								♦
EnviT EnviTec Biogas AG	D	J	3.0%						♦
Dräge Drägerwerk AG Vz	D	J	3.0%					♦
HIAG HIAG Immobilien AG	CH	J	3.0%				♦
Chart Chartwell Seniors Housing REIT	CDN	M	3.0%
Macqu Macquarie Group Ltd.	AUS	HJ	3.0%							♦				♦
Woolw Woolworths	AUS	HJ	3.0%				♦						♦
Starb Starbucks Corp.	USA	Q	3.0%		♦			♦			♦			♦
Swiss Swiss Prime Site AG	CH	J	3.0%				♦
natur naturenergie holding AG	CH	J	3.0%					♦
Mobim Mobimo Holding AG	CH	J	3.0%				♦
Globa Global Water Resources Inc.	USA	M	3.0%
CPH G CPH Group	CH	J	3.0%			♦
Conoc ConocoPhillips	USA	Q	2.9%			♦			♦			♦			♦
Mowi Mowi ASA	N	Q	2.9%		♦				♦			♦		♦
Palfi Palfinger AG	A	HJ	2.9%			♦								♦
Tokio Tokio Marine Hlds Inc.	J	HJ	2.9%			♦									♦
Exten Extendicare Inc.	CDN	M	2.9%
UBS G UBS Group AG	CH	J	2.9%					♦
Strat Stratec Biomedical AG	D	J	2.9%						♦
Digit Digital Realty Trust Inc.	USA	Q	2.9%	♦		♦			♦			♦
CEWE CEWE Color Holding AG	D	J	2.9%						♦
Hornb Hornbach Holding AG & KGaA	D	J	2.9%							♦
Tesco Tesco PLC	GB	HJ	2.9%							♦					♦
TAG I TAG Immobilien AG	D	J	2.9%						♦
Sto S Sto SE & Co. KgaA VZ	D	J	2.9%						♦
AbbVi AbbVie Inc.	USA	Q	2.9%		♦			♦			♦			♦
Amgen Amgen Inc.	USA	Q	2.9%			♦			♦			♦			♦
Orion Orion Corp.	FIN	HJ	2.9%			♦							♦
Henke Henkel Vz	D	J	2.9%				♦
Ascom Ascom Holding AG	CH	J	2.8%				♦
Coca Coca Cola	USA	Q	2.8%				♦			♦			♦		♦
Assoc Associated British Foods	GB	HJ	2.8%	♦						♦
Accor Accor	F	J	2.8%						♦
Hanno Hannover Rück AG	D	J	2.8%					♦
Proct Procter & Gamble	USA	Q	2.8%		♦			♦			♦			♦
Beazl Beazley PLC	GB	HJ	2.8%			♦						♦
Grenk Grenke AG	D	J	2.8%					♦
PSP S PSP Swiss Property AG	CH	J	2.8%				♦
Group Groupe Danone	F	J	2.8%					♦
Swatc Swatch Group Na.	CH	J	2.8%						♦
Natio National Bank of Canada	CDN	Q	2.8%	♦				♦			♦			♦
Metal Metall Zug AG B	CH	J	2.8%					♦
Jungh Jungheinrich AG Vz	D	J	2.8%					♦
Hasbr Hasbro	USA	Q	2.7%		♦			♦			♦			♦
Air P Air Products and Chemicals Inc.	USA	Q	2.7%		♦			♦			♦			♦
Royal Royal Bank of Canada	CDN	Q	2.7%		♦			♦			♦			♦
H. Lu H. Lundbeck	DK	J	2.7%				♦
Commo Commonwealth Bank of Australia	AUS	HJ	2.7%				♦						♦
Kella Kellanova	USA	Q	2.7%			♦			♦			♦			♦
Saint Saint Gobain	F	J	2.7%							♦
Harle Harley-Davidson Inc	USA	Q	2.7%	♦			♦			♦			♦
Heine Heineken	NL	HJ	2.7%					♦				♦
McCor McCormick & Co.	USA	Q	2.7%	♦			♦			♦			♦
Anglo Anglo American	GB	HJ	2.7%				♦					♦
R&S G R&S Group AG	CH	J	2.7%					♦
Bakka Bakkafrost P/F	FO	J	2.7%				♦
Galen Galenica AG	CH	J	2.7%					♦
Bilfi Bilfinger SE	D	J	2.6%					♦
Johns Johnson & Johnson	USA	Q	2.6%			♦			♦			♦			♦
Georg Georg Fischer AG	CH	J	2.6%							♦
Uzin Uzin Utz AG	D	J	2.6%					♦
Banqu Banque Cantonale de Genève SA	CH	J	2.6%					♦
Ems C Ems Chemie Holding AG	CH	J	2.6%								♦
Barry Barry Callebaut	CH	J	2.6%			♦
Pando Pandora A/S	DK	Q	2.6%			♦		♦			♦			♦
Colga Colgate-Palmolive	USA	Q	2.6%		♦			♦			♦			♦
Autol Autoliv	S	Q	2.6%			♦			♦			♦			♦
Inter International Flavors and Fragrances Inc	USA	Q	2.6%	♦			♦			♦			♦
Talan Talanx AG	D	J	2.6%					♦
RWE A RWE AG	D	J	2.6%				♦
TX Gr TX Group AG	CH	J	2.5%				♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.5%					♦						♦
Fielm Fielmann	D	J	2.5%							♦
Nike Nike Inc.	USA	Q	2.5%	♦			♦			♦			♦
Wesfa Wesfarmers Ltd	AUS	HJ	2.5%			♦						♦
Canad Canadian National Railway	CDN	Q	2.5%			♦			♦			♦			♦
Centr Centrica Plc	GB	HJ	2.5%						♦					♦
Recor Recordati SpA	I	HJ	2.5%				♦							♦
Holme Holmen AB	S	J	2.5%				♦
VF Co VF Corp.	USA	Q	2.5%			♦			♦			♦			♦
CSL L CSL Ltd.	AUS	HJ	2.5%				♦						♦
Frost Frosta AG	D	J	2.5%					♦
Gilea Gilead Sciences Inc.	USA	Q	2.5%			♦			♦			♦			♦
Hunti Hunting PLC	GB	HJ	2.5%					♦					♦
Halli Halliburton	USA	Q	2.5%	♦			♦			♦			♦
A.G. A.G. Barr PLC	GB	HJ	2.5%						♦				♦
Zuger Zuger Kantonalbank	CH	J	2.5%					♦
SBI H SBI Holdings Inc.	J	HJ	2.5%						♦						♦
Ameri American States Water Co.	USA	Q	2.5%			♦			♦			♦			♦
Accen Accenture PLC	IRL	Q	2.5%			♦			♦			♦			♦
Home Home Depot	USA	Q	2.4%			♦			♦			♦			♦
Union Union Pacific Corp.	USA	Q	2.4%			♦			♦			♦			♦
Stora Stora Enso Oyj	FIN	J	2.4%				♦
Fabeg Fabege AB	S	HJ	2.4%				♦						♦
SFS G SFS Group AG	CH	J	2.4%					♦
Venta Ventas Inc.	USA	Q	2.4%			♦			♦			♦			♦
Autom Automatic Data Processing Inc.	USA	Q	2.4%			♦			♦			♦			♦
Pears Pearson Plc	GB	HJ	2.4%					♦				♦
Svens Svenska Cellulosa SCA	S	J	2.4%				♦
Illin Illinois Tool Works Inc.	USA	Q	2.4%	♦			♦			♦			♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.4%					♦						♦
Sika Sika	CH	J	2.4%				♦
Smith Smith & Nephew	GB	HJ	2.4%					♦						♦
Ratio Rational AG	D	J	2.4%					♦
Avolt Avolta AG	CH	J	2.4%					♦
Landi Landis + Gyr Group AG	CH	J	2.4%							♦
Also Also Holding AG	CH	J	2.4%			♦
Bossa Bossard Holding AG A	CH	J	2.4%				♦
IVF H IVF Hartmann AG	CH	J	2.3%				♦
Spira Spirax-Sarco Engineering PLC	GB	HJ	2.3%					♦						♦
Wolte Wolters Kluwer	NL	J	2.3%					♦
Rotor Rotork PLC	GB	HJ	2.3%					♦				♦
Hill Hill & Smith Holdings PLC	GB	HJ	2.3%	♦						♦
Legge Leggett & Platt Inc.	USA	Q	2.3%	♦			♦			♦				♦
Emmi Emmi AG	CH	J	2.3%				♦
Surte Surteco SE	D	J	2.3%							♦
Renis Renishaw PLC	GB	HJ	2.3%				♦						♦
Cisco Cisco Systems Inc.	USA	Q	2.3%	♦			♦			♦			♦
Enter Entergy Corp.	USA	Q	2.3%			♦			♦			♦			♦
Daetw Daetwyler Holding AG	CH	J	2.3%				♦
McDon McDonalds	USA	Q	2.3%			♦			♦			♦			♦
Sieme Siemens Healthineers AG	D	J	2.3%		♦
Holci Holcim Group	CH	J	2.3%					♦
Plazz Plazza AG	CH	J	2.3%				♦
Honey Honeywell International Inc.	USA	Q	2.2%			♦			♦			♦			♦
Schin Schindler Na.	CH	J	2.2%			♦
Infic Inficon Holding AG	CH	J	2.2%					♦
Tecan Tecan Group AG	CH	J	2.2%				♦
Compa Compagnie Financiere Tradition	CH	J	2.2%					♦
3M 3M	USA	Q	2.2%			♦			♦			♦			♦
Zug E Zug Estates Holding AG	CH	J	2.2%				♦
Rento Rentokil Initial	GB	HJ	2.2%					♦					♦
Zübli Züblin Immobilien AG	CH	J	2.2%							♦
NCC G NCC Group PLC	GB	HJ	2.2%		♦							♦
LVMH LVMH	F	HJ	2.2%					♦							♦
Deuts Deutsche Bank AG	D	J	2.2%					♦
Krone Krones AG	D	J	2.2%						♦
Sieme Siemens AG	D	J	2.2%	♦
Atlas Atlas Copco	S	HJ	2.2%					♦					♦
Pitne Pitney Bowes	USA	Q	2.1%			♦			♦			♦			♦
Karde Kardex AG	CH	J	2.1%					♦
Chart Charter Hall Group	AUS	HJ	2.1%		♦						♦
IBM IBM	USA	Q	2.1%			♦			♦			♦			♦
Fedex Fedex	USA	Q	2.1%				♦			♦			♦		♦
Givau Givaudan SA	CH	J	2.1%				♦
Hays Hays Plc	GB	HJ	2.1%				♦							♦
Orica Orica Ltd.	AUS	HJ	2.1%							♦					♦
CTS E CTS Eventim AG	D	J	2.1%					♦
Südzu Südzucker AG	D	J	2.1%							♦
Vorna Vornado Realty Trust	USA	Q	2.1%		♦			♦			♦			♦
Frese Fresenius SE & Co.	D	J	2.1%					♦
BKW A BKW AG	CH	J	2.1%					♦
Kerin Kering	F	HJ	2.1%	♦				♦
Jenop Jenoptik AG	D	J	2.1%						♦
Barcl Barclays Plc	GB	Q	2.1%			♦			♦			♦			♦
Geber Geberit	CH	J	2.1%				♦
Crans Cranswick PLC	GB	HJ	2.1%	♦								♦
Sonov Sonova Holding AG	CH	J	2.0%						♦
Spect Spectris PLC	GB	HJ	2.0%						♦					♦
Becht Bechtle AG	D	J	2.0%						♦
Qualc Qualcomm Inc.	USA	Q	2.0%			♦			♦			♦			♦
Sandv Sandvik	S	J	2.0%					♦
Konec Konecranes PLC	FIN	J	2.0%				♦						♦
Accel Accelleron Industries AG	CH	J	2.0%					♦
LOrea LOreal	F	J	2.0%					♦
Inves Investis Holding SA	CH	J	2.0%					♦
Air L Air Liquide	F	J	2.0%					♦
Socié Société Générale	F	J	2.0%						♦
Elia Elia System Operator SA	B	J	2.0%						♦
Atoss Atoss Software AG	D	J	2.0%					♦
WD-40 WD-40 Co.	USA	Q	1.9%	♦			♦			♦			♦
Voest Voest Alpine	A	J	1.9%							♦
GEA G GEA Group AG	D	J	1.9%				♦
Riche Richemont AG	CH	J	1.9%									♦
Black BlackRock Inc.	USA	Q	1.9%			♦			♦			♦			♦
Norfo Norfolk Southern	USA	Q	1.9%			♦			♦			♦			♦
Alfa Alfa Laval	S	J	1.9%					♦
HOCHT HOCHTIEF AG	D	J	1.9%					♦
KWS S KWS Saat AG	D	J	1.9%												♦
Deuts Deutsche Börse	D	J	1.9%					♦
Relx Relx PLC	GB	HJ	1.9%					♦				♦
Bank Bank of America Corp	USA	Q	1.9%			♦			♦			♦			♦
VAT G VAT Group AG	CH	J	1.9%					♦
Imper Imperial Oil Ltd.	CDN	Q	1.9%	♦			♦			♦			♦
Allst Allstate	USA	Q	1.9%	♦			♦			♦			♦
Auton Autoneum Holding AG	CH	J	1.9%				♦
Compa Compass Group	GB	HJ	1.9%			♦					♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	1.8%					♦						♦
Sage Sage Group	GB	HJ	1.8%			♦			♦
Smith Smiths Group	GB	HJ	1.8%				♦							♦
YUM!B YUM!Brands Inc.	USA	Q	1.8%	♦			♦			♦			♦
Tomra Tomra Systems	N	J	1.8%					♦
BAE S BAE Systems	GB	HJ	1.8%						♦						♦
VZ Ho VZ Holding AG	CH	J	1.8%				♦
Flugh Flughafen Zuerich AG	CH	J	1.8%				♦
China China Resources Cement Hlds Ltd.	CHN	HJ	1.8%					♦				♦
Temen Temenos AG	CH	J	1.8%					♦
Stand Standard Chartered	GB	HJ	1.8%					♦					♦
Kinep Kinepolis Group NV	B	J	1.8%					♦
Baker Baker Hughes Co. A	USA	Q	1.8%		♦			♦			♦			♦
Acker Ackermans & van Haaren NV	B	J	1.8%						♦
Wells Wells Fargo	USA	Q	1.7%			♦			♦			♦			♦
Timke Timken Co.	USA	Q	1.7%		♦			♦			♦			♦
FLSmi FLSmidth & Co.	DK	J	1.7%					♦
Legra Legrand SA	F	J	1.7%						♦
AMP L AMP Ltd	AUS	HJ	1.7%				♦					♦
Heide Heidelberg Materials	D	J	1.7%					♦
Symri Symrise AG	D	J	1.7%					♦
Thyss ThyssenKrupp	D	J	1.7%	♦
Gener General Dynamics	USA	Q	1.7%		♦			♦			♦			♦
Bache Bachem Holding AG	CH	J	1.7%					♦
Prude Prudential plc	GB	HJ	1.7%					♦				♦
BVZ H BVZ Holding AG	CH	J	1.7%				♦
Otis Otis Worldwide Corp.	USA	Q	1.7%			♦			♦			♦			♦
Assa Assa Abloy	S	J	1.7%					♦
Schne Schneider Electric	F	J	1.7%						♦
Inves Investor	S	HJ	1.7%					♦						♦
Reson Resona Hldgs. Inc.	J	HJ	1.7%						♦				♦
Wärts Wärtsilä Oyj	FIN	HJ	1.6%			♦						♦
Emers Emerson Electric	USA	Q	1.6%			♦			♦			♦			♦
Next Next Plc	GB	HJ	1.6%	♦						♦
ABB L ABB Ltd.	CH	J	1.6%					♦
Vossl Vossloh AG	D	J	1.6%					♦
Thale Thales	F	J	1.6%					♦
JP Mo JP Morgan Chase & Co.	USA	Q	1.5%	♦			♦			♦			♦
Bystr Bystronic AG	CH	J	1.5%				♦
Hartf Hartford Financial	USA	Q	1.5%			♦			♦			♦			♦
Nucor Nucor Corp.	USA	Q	1.5%			♦			♦			♦			♦
ST Mi ST Microelectronics	F	Q	1.5%			♦			♦			♦			♦
Novon Novonesis A/S	DK	HJ	1.5%			♦							♦
Unite United Internet AG	D	J	1.5%					♦
Imple Implenia AG	CH	J	1.5%				♦
Zehnd Zehnder Group AG	CH	J	1.5%				♦
Goldm Goldman Sachs	USA	Q	1.5%			♦			♦			♦			♦
Sofin Sofina SA	B	J	1.5%					♦
dorma dormakaba Holding AG	CH	J	1.5%											♦
Carl Carl Zeiss Meditec AG	D	J	1.4%			♦
Linde Linde PLC	D	Q	1.4%			♦			♦			♦			♦
Rockw Rockwell Automation	USA	Q	1.4%			♦			♦			♦			♦
Yara Yara International	N	J	1.4%					♦
Hexag Hexagon AB	S	J	1.4%					♦
Beije Beijer Alma AB	S	J	1.4%			♦
Barri Barrick Gold	CDN	Q	1.4%
K + S K + S	D	J	1.4%					♦
Inter Intercontinental Hotels Group	GB	HJ	1.4%						♦				♦
Weir Weir Group PLC	GB	HJ	1.4%					♦						♦
LSE G LSE Group	GB	HJ	1.4%	♦							♦
Wellt Welltower Inc.	USA	Q	1.4%		♦			♦			♦			♦
Aurub Aurubis AG	D	J	1.3%		♦
Genus Genus PLC	GB	HJ	1.3%			♦									♦
Viven Vivendi	F	J	1.3%					♦
Inter Interroll Holding SA	CH	J	1.3%					♦
Huber Huber und Suhner AG	CH	J	1.3%				♦
Logit Logitech International SA	CH	J	1.3%									♦
Fergu Ferguson PLC	GB	Q	1.3%		♦			♦			♦			♦
Churc Church & Dwight Co.	USA	Q	1.3%		♦			♦			♦			♦
Swiss Swissquote Group SA	CH	J	1.3%					♦
Donal Donaldson Co.	USA	Q	1.3%			♦			♦			♦			♦
MSA S MSA Safety Inc.	USA	Q	1.3%			♦			♦			♦			♦
Essil EssilorLuxottica SA	F	J	1.3%					♦
Adida Adidas	D	J	1.3%					♦
Bertr Bertrandt AG	D	J	1.3%		♦
IMI P IMI PLC	GB	HJ	1.3%					♦				♦
Johns Johnson Controls Intl. PLC	IRL	Q	1.2%	♦			♦			♦			♦
Georg George Weston Ltd.	CDN	Q	1.2%	♦			♦			♦			♦
Belim Belimo	CH	J	1.2%				♦
Lindt Lindt & Sprüngli Na.	CH	J	1.2%					♦
David Davide Campari SpA	I	J	1.2%					♦
Trans Transalta	CDN	Q	1.1%	♦			♦			♦			♦
Neste Neste Oil Corp	FIN	HJ	1.1%				♦						♦
Dassa Dassault Systèmes SA	F	J	1.1%						♦
Diplo Diploma PLC	GB	HJ	1.1%	♦					♦
Sando Sandoz AG	CH	J	1.1%					♦
Thoms Thomson Reuters Corp.	CDN	Q	1.1%			♦			♦			♦			♦
Diete Dieteren	B	J	1.1%						♦
SAP S SAP SE	D	J	1.1%					♦
Beier Beiersdorf	D	J	1.1%				♦
Stadl Stadler Rail AG	CH	J	1.0%					♦
ProSi ProSiebenSat1 Media SE	D	J	1.0%							♦
Intel Intel	USA	Q	1.0%			♦			♦			♦			♦
Eaton Eaton Corp.	USA	Q	1.0%		♦			♦			♦			♦
DO + DO + CO AG	A	J	1.0%								♦
Strau Straumann	CH	J	1.0%			♦
Airbu Airbus Group	F	J	1.0%						♦
Cater Caterpillar Inc.	USA	Q	1.0%		♦			♦			♦			♦
Ecola Ecolab Inc.	USA	Q	0.9%			♦			♦			♦			♦
Marks Marks & Spencer Plc	GB	HJ	0.9%	♦						♦
Antof Antofagasta	GB	HJ	0.9%						♦				♦
ResMe ResMed Inc.	USA	Q	0.9%			♦			♦			♦			♦
bioMe bioMerieux SA	F	J	0.9%						♦
Rhön- Rhön-Klinikum AG	D	J	0.8%						♦
Wal M Wal Mart	USA	Q	0.8%	♦			♦		♦			♦
Comet Comet Holding AG	CH	J	0.8%					♦
Canad Canadian Pacific Railway	CDN	Q	0.8%	♦			♦			♦			♦
Herme Hermes International SCA	F	HJ	0.8%			♦			♦
Hambu Hamburger Hafen und Logistik AG	D	J	0.8%						♦
Lonza Lonza	CH	J	0.8%				♦
Ameri American Express	USA	Q	0.7%		♦			♦			♦			♦
S&P G S&P Global Inc.	USA	Q	0.7%			♦			♦			♦			♦
Salzg Salzgitter AG	D	J	0.7%					♦
Agnic Agnico Eagle Mines Ltd.	USA	J	0.7%			♦
Moody Moody's Corp	USA	Q	0.7%			♦			♦			♦			♦
Oracl Oracle Corp.	USA	Q	0.7%	♦			♦			♦			♦
Micro Microsoft	USA	Q	0.7%			♦			♦			♦			♦
Halma Halma PLC	GB	HJ	0.7%		♦						♦
UCB UCB	B	J	0.6%					♦
Gesco Gesco AG	D	J	0.6%							♦
MTU A MTU Aero Engines AG	D	J	0.6%					♦
Lanxe Lanxess AG	D	J	0.6%					♦
Nemet Nemetschek SE	D	J	0.6%					♦
Franc Franco-Nevada Corp.	CDN	Q	0.5%			♦			♦			♦			♦
Siegf Siegfried Holding AG	CH	J	0.5%				♦
Maste MasterCard Inc.	USA	Q	0.5%	♦			♦			♦			♦
DSV DSV	DK	J	0.5%			♦
Rhein Rheinmetall AG	D	J	0.5%					♦
Bayer Bayer	D	J	0.4%					♦
Apple Apple Inc.	USA	Q	0.4%		♦			♦			♦			♦
GE Ae GE Aerospace	USA	Q	0.4%	♦			♦			♦			♦
VIB V VIB Vermögen AG	D	J	0.4%							♦
Sarto Sartorius AG Vz	D	J	0.3%				♦
Core Core Laboratories NV	NL	Q	0.3%		♦			♦			♦			♦
1&1 A 1&1 AG	D	J	0.2%					♦
Camec Cameco Corp.	CDN	J	0.1%												♦
Eutel Eutelsat Comm. SA	F	J	0.0%											♦
Walt Walt Disney	USA	HJ	0.0%							♦					♦
Tui A Tui AG	D	J	0.0%		♦
Deuts Deutsche Konsum Reit-AG	D	J	0.0%			♦
GEO G GEO Group	USA	Q	0.0%		♦			♦			♦			♦
Boein Boeing	USA	Q	0.0%			♦			♦			♦			♦
Intru Intrum AB	S	J	0.0%				♦
Elect Electrolux AB	S	HJ	0.0%				♦						♦
ATI I ATI Inc.	USA	Q	0.0%			♦			♦			♦			♦
Matte Mattel Inc.	USA	Q	0.0%		♦			♦			♦			♦
Lumen Lumen Technologies Inc.	USA	Q	0.0%			♦			♦			♦			♦
GN St GN Store Nord	DK	J	0.0%			♦
Bolid Boliden AB	S	J	0.0%					♦
YIT O YIT Oyj	FIN	HJ	0.0%				♦						♦
Orang Orange Belgium SA	B	J	0.0%					♦
NKT H NKT Holding	DK	J	0.0%				♦
SIG G SIG Group AG	CH	J	0.0%				♦
Coves Covestro AG	D	J	0.0%				♦
Casin Casino Guichard Perrachon SA	F	J	0.0%					♦
Bpost Bpost SA	B	HJ	0.0%					♦							♦
Capit Capita PLC	GB	HJ	0.0%					♦					♦
Komax Komax Holding AG	CH	J	0.0%					♦
Brani Branicks Group AG	D	J	0.0%							♦
Copen Copenhagen Airports A/S	DK	HJ	0.0%				♦				♦
Frapo Fraport AG	D	J	0.0%					♦
James James Fisher and Sons PLC	GB	HJ	0.0%					♦						♦
China China Everbright Ltd.	CHN	HJ	0.0%					♦					♦
Xaar Xaar PLC	GB	HJ	0.0%						♦				♦
Tianj Tianjin Port Dev. Hldgs Ltd.	CHN	HJ	0.0%						♦				♦
Sino- Sino-Ocean Land Hld Ltd.	CHN	HJ	0.0%					♦					♦
LPKF LPKF Laser & Electronics AG	D	J	0.0%						♦
SMA S SMA Solar Technology AG	D	J	0.0%					♦
Gramm Grammer AG	D	J	0.0%						♦
CPI E CPI Europe AG	A	J	0.0%						♦
Regal Regal REIT	CHN	HJ	0.0%					♦					♦
Shenz Shenzhen Investment Ltd.	CHN	HJ	0.0%						♦					♦
q.bey q.beyond AG	D	J	0.0%					♦
Orior Orior AG	CH	J	0.0%				♦
Rosen Rosenbauer	A	J	0.0%						♦
Syzyg Syzygy AG	D	J	0.0%							♦
Guang Guangzhou R&F Properties Co Ltd.	CHN	HJ	0.0%						♦				♦
Kap A Kap AG	D	J	0.0%							♦
bet-a bet-at-home.com 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%								♦