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: 826

Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
Servi Service Properties Trust	USA	Q	24.3%		♦			♦			♦			♦
Icade Icade SA	F	HJ	20.5%			♦				♦
Giord Giordano Intl. Ltd.	CHN	HJ	20.3%						♦			♦
Prosp Prospect Capital Corp.	USA	M	16.7%
Ellin Ellington Residential Mortgage REIT	USA	M	16.4%
Nordi Nordic American Tankers Ltd.	BDA	Q	15.2%		♦			♦			♦			♦
AGNC AGNC Investment Corp.	USA	M	13.9%
Apoll Apollo Commercial REIT	USA	Q	12.0%	♦			♦			♦			♦
Annal Annaly Capital Mgmt.	USA	Q	11.9%	♦			♦			♦			♦
BCE BCE	CDN	Q	11.8%	♦			♦			♦			♦
Front Frontline Ltd	BDA	Q	11.2%			♦			♦			♦			♦
Dynex Dynex Capital Inc.	USA	M	11.2%
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	11.0%					♦				♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	10.9%						♦			♦
Allie Allied Properties REIT	CDN	M	10.7%
Frank Franklin BSP Realty Trust Inc.	USA	Q	10.7%	♦			♦			♦			♦
Penno Pennon Group PLC	GB	HJ	10.4%				♦						♦
Prosp Prosperity REIT	CHN	HJ	10.3%				♦					♦
Vodaf Vodafone Group Plc	GB	HJ	10.3%		♦						♦
RWS H RWS Holdings PLC	GB	HJ	10.3%		♦					♦
Shenz Shenzhen Investment Ltd.	CHN	HJ	10.1%						♦					♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	10.0%	♦			♦			♦			♦
Cofin Cofinimmo SA	B	J	9.9%					♦
Bijou Bijou Brigitte	D	J	9.9%							♦
Starw Starwood Property Trust	USA	Q	9.6%	♦			♦			♦			♦
Phoen Phoenix Group Hlds. PLC	GB	HJ	9.3%					♦				♦
Metro Metropole Television SA	F	J	9.3%					♦
A.P. A.P. Möller-Maersk B	DK	J	9.1%				♦
Sunli Sunlight REIT	CHN	HJ	8.9%			♦							♦
Proxi Proximus SA	B	HJ	8.9%				♦								♦
Chesn Chesnara PLC	GB	HJ	8.9%					♦					♦
Walgr Walgreen Boots Alliance Inc.	USA	Q	8.9%			♦			♦			♦			♦
Chime Chimera Investment Corp.	USA	Q	8.7%	♦			♦			♦			♦
Legal Legal & General Group Plc	GB	HJ	8.7%						♦				♦
Shenz Shenzhen Expressway Co Ltd.	CHN	J	8.7%							♦
Engie Engie SA	F	J	8.6%				♦
First First REIT	SIN	Q	8.5%		♦			♦			♦			♦
SES S SES S.A. A	LUX	J	8.5%				♦
Agran Agrana Beteiligungs AG	A	J	8.5%							♦
Growt Growthpoint Properties Ltd.	AUS	HJ	8.4%		♦						♦
ESR R ESR REIT	SIN	Q	8.4%		♦				♦		♦			♦
Taylo Taylor Wimpey PLC	GB	HJ	8.4%					♦						♦
ABRDN ABRDN PLC	GB	HJ	8.3%					♦					♦
Swedb Swedbank AB	S	J	8.2%			♦
Repso Repsol	E	HJ	8.2%	♦						♦
Man G Man Group Ltd.	GB	HJ	8.2%					♦				♦
Sunri Sunrise Communications AG	CH	J	8.2%					♦
Hambo Hamborner REIT AG	D	J	8.1%					♦
Werel Wereldhave NV	NL	J	8.0%					♦
Glads Gladstone Commercial Corp.	USA	M	8.0%
Petro PetroChina Co Ltd.	CHN	HJ	7.9%						♦			♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	7.9%							♦
Champ Champion REIT	CHN	HJ	7.9%					♦					♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	7.9%						♦			♦
Enaga Enagas SA	E	HJ	7.8%							♦					♦
Artis Artis REIT	CDN	M	7.8%
Capit CapitaLand China Trust	SIN	HJ	7.8%			♦						♦
Südzu Südzucker AG	D	J	7.8%							♦
Van d Van de Velde NV	B	J	7.8%					♦
RTL G RTL Group SA	LUX	J	7.8%				♦
HSBC HSBC Holdings Plc	GB	Q	7.7%	♦				♦		♦			♦
Cromw Cromwell Property Group	AUS	Q	7.7%		♦			♦			♦			♦
Altar Altarea SA	F	J	7.7%							♦
Tieto Tietoevry Oyi	FIN	HJ	7.6%				♦						♦
Piagg Piaggio & C. SpA	I	HJ	7.6%				♦					♦
Norde Nordea Bank AB	S	J	7.5%				♦
Briti British American Tobacco	GB	Q	7.5%		♦			♦			♦			♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	7.5%								♦				♦
Dow I Dow Inc.	USA	Q	7.5%			♦			♦			♦			♦
Rubis Rubis SCA	F	J	7.4%						♦
Yuexi Yuexiu REIT	CHN	HJ	7.4%					♦					♦
Princ Princess Private Equity Hld Ltd.	GBG	HJ	7.4%							♦					♦
Smart SmartCenters REIT	CDN	M	7.3%
TAKKT TAKKT AG	D	J	7.3%					♦
Telus Telus Corp.	CDN	Q	7.3%	♦			♦			♦			♦
Euroc Eurocommercial Properties NV	NL	HJ	7.2%	♦						♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	7.2%				♦
Main Main Street Capital Corp.	USA	M	7.2%
Merce Mercedes-Benz Group AG	D	J	7.2%				♦
NSI N NSI NV	NL	HJ	7.2%					♦			♦
Link Link REIT	CHN	HJ	7.2%	♦							♦
APA G APA Group	AUS	HJ	7.1%			♦						♦
ENI S ENI SpA	I	Q	7.1%			♦		♦				♦		♦
Carre Carrefour	F	J	7.1%					♦
Land Land Securities Group	GB	Q	7.0%	♦			♦			♦			♦
Omega Omega Healthcare Investors	USA	Q	7.0%		♦			♦			♦			♦
Mobil Mobilezone	CH	J	7.0%				♦
Unive Universal Health Realty Inc. Trust	USA	Q	7.0%			♦			♦			♦			♦
Capit CapitaLand Ascott REIT	SIN	HJ	6.9%		♦						♦
Maple Mapletree Logistics Trust	SIN	Q	6.9%		♦			♦			♦			♦
Telef Telefonica	E	HJ	6.9%					♦						♦
CNOOC CNOOC Ltd.	CHN	HJ	6.9%						♦			♦
OMV OMV	A	J	6.9%					♦
Telev Television Francaise 1 SA - TF 1	F	J	6.8%					♦
Burbe Burberry Group PLC	GB	HJ	6.7%	♦						♦
Altri Altria Group Inc.	USA	Q	6.7%			♦			♦			♦			♦
Porsc Porsche Automobil Hld. SE Vz	D	J	6.7%							♦
Credi Credit Agricole SA	F	J	6.7%					♦
DEXUS DEXUS Property Group	AUS	HJ	6.6%		♦						♦
Auste Austevoll Seafood ASA	N	J	6.6%						♦
Scor Scor SE	F	J	6.6%					♦
Italg Italgas SpA	I	J	6.5%					♦
Keppe Keppel REIT	SIN	HJ	6.5%		♦						♦
Telen Telenor	N	HJ	6.5%					♦				♦
Pfize Pfizer Inc	USA	Q	6.5%			♦			♦			♦			♦
Rio T Rio Tinto	GB	HJ	6.4%				♦					♦
Aviva Aviva Plc	GB	HJ	6.4%					♦						♦
EDP E EDP Energias de Portugal SA	PT	J	6.4%					♦
Ageas Ageas	B	HJ	6.4%						♦				♦
Orang Orange	F	HJ	6.4%						♦						♦
LTC P LTC Properties	USA	M	6.3%
Natur Naturgy Energy Group SA	E	HJ	6.3%	♦						♦
WPP P WPP PLC	GB	HJ	6.3%							♦				♦
ITV P ITV Plc	GB	HJ	6.3%					♦						♦
Uniqa Uniqa Versicherungen	A	J	6.3%						♦
CDL H CDL Hospitality Trusts	SIN	HJ	6.3%		♦						♦
Briti British Land	GB	Q	6.3%		♦			♦			♦			♦
Gecin Gecina SA	F	HJ	6.3%			♦				♦
Hamme Hammerson	GB	HJ	6.2%					♦				♦
DnB N DnB Nor ASA	N	J	6.2%					♦
Home Home Invest Belgium NV	B	HJ	6.2%					♦							♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	6.2%							♦		♦
Veriz Verizon Communications Inc	USA	Q	6.2%		♦			♦			♦			♦
BNP P BNP Paribas SA	F	J	6.2%						♦
TGS N TGS Nopec ASA	N	Q	6.2%		♦			♦			♦			♦
Snam Snam SpA	I	HJ	6.1%	♦					♦
Bank Bank of Nova Scotia	CDN	Q	6.1%	♦			♦			♦			♦
Klepi Klepierre SA	F	HJ	6.1%			♦				♦
Enel Enel SpA	I	HJ	6.1%	♦						♦
Crown Crown Castle Intl. Corp.	USA	Q	6.1%			♦			♦			♦			♦
InnoT InnoTec TSS AG	D	J	6.1%						♦
Paypo Paypoint PLC	GB	HJ	6.1%							♦					♦
Ford Ford	USA	Q	6.1%			♦			♦			♦			♦
Victr Victrex PLC	GB	HJ	6.0%		♦					♦
Equin Equinor ASA	N	Q	6.0%		♦			♦			♦			♦
LEM H LEM Holding SA	CH	J	6.0%							♦
RioCa RioCan REIT	CDN	M	6.0%
Realt Realty Income Corp.	USA	M	6.0%
BHP G BHP Group PLC	GB	HJ	6.0%			♦						♦
Enbri Enbridge Inc.	CDN	Q	5.9%			♦			♦			♦			♦
Oeste Oesterreichische Post AG	A	J	5.9%					♦
Host Host Hotels & Resorts Inc.	USA	Q	5.9%	♦			♦			♦			♦
CITIC CITIC Pacific Ltd.	CHN	HJ	5.9%						♦			♦
Volks Volkswagen AG Vz.	D	J	5.9%					♦
Aegon Aegon NV	NL	HJ	5.8%					♦				♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	5.8%						♦					♦
Ascen Ascendas REIT	SIN	HJ	5.8%						♦						♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	5.8%							♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	5.8%							♦					♦
Fortu Fortum	FIN	J	5.8%				♦
China China Mobile Ltd.	CHN	HJ	5.8%						♦			♦
ING G ING Groep NV	NL	HJ	5.7%					♦			♦
Bosto Boston Properties Inc.	USA	Q	5.7%	♦			♦			♦			♦
Acomo Acomo NV	NL	HJ	5.7%						♦			♦
Belle Bellevue Group AG	CH	J	5.7%			♦
Svens Svenska Handelsbanken AB	S	J	5.7%				♦
BP BP	GB	Q	5.7%			♦			♦			♦			♦
Sains Sainsbury	GB	HJ	5.6%	♦						♦
Telia Telia Company	S	HJ	5.6%				♦						♦
Front Frontier Real Estate Inv. Corp.	J	HJ	5.6%			♦							♦
Erg S Erg SpA	I	J	5.6%					♦
Wacke Wacker Neuson SE	D	J	5.6%					♦
Schöl Schöller-Bleckmann	A	J	5.6%					♦
Total TotalEnergies	F	Q	5.6%			♦			♦			♦			♦
Schro Schroders	GB	HJ	5.6%			♦						♦
SL Gr SL Green Realty Corp.	USA	M	5.6%
GPT G GPT Group	AUS	HJ	5.6%		♦						♦
W.P. W.P. Carey Inc.	USA	Q	5.6%	♦			♦			♦			♦
Bouyg Bouygues	F	J	5.6%						♦
Boiro Boiron SA	F	J	5.5%						♦
Amade Amadeus Fire AG	D	J	5.5%						♦
Unite United Parcel Service	USA	Q	5.5%			♦			♦			♦			♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	5.5%						♦			♦
Natio National Grid PLC	GB	HJ	5.5%	♦							♦
Imper Imperial Brands	GB	Q	5.5%			♦			♦			♦			♦
Dream Dream Office REIT	CDN	M	5.5%
Axa S Axa SA	F	J	5.5%					♦
Comfo ComfortDelGro Corp.	SIN	HJ	5.5%					♦			♦
Leifh Leifheit AG	D	J	5.4%					♦
China China Merchants Port Hlds Co.	CHN	HJ	5.4%							♦				♦
Wareh Warehouses de Pauw	B	J	5.4%					♦
UPM UPM	FIN	J	5.4%				♦
TC En TC Energy Corp.	CDN	Q	5.4%	♦			♦			♦			♦
BWP T BWP Trust	AUS	HJ	5.4%		♦						♦
Kened Kenedix Office Investment Corp.	J	HJ	5.4%	♦						♦
Fiska Fiskars Oyj	FIN	HJ	5.4%			♦						♦
Johns Johnson Matthey	GB	HJ	5.4%		♦						♦
NNN R NNN Reit	USA	Q	5.4%		♦			♦			♦			♦
Evoni Evonik	D	J	5.4%					♦
Umico Umicore	B	HJ	5.4%					♦				♦
Admir Admiral Group PLC	GB	HJ	5.4%					♦					♦
Hawes Hawesko Holding AG	D	J	5.3%						♦
Inves Invesco Ltd.	USA	Q	5.3%			♦			♦			♦			♦
Sunte Suntec REIT	SIN	Q	5.3%		♦			♦			♦			♦
Fukuo Fukuoka Reit Corp.	J	HJ	5.3%					♦						♦
APG S APG SGA SA	CH	J	5.3%					♦
Unite United Urban Inv. Corp.	J	HJ	5.3%		♦						♦
Banco Banco Bilbao Vizcaya SA	E	Q	5.3%				♦			♦			♦		♦
WashT WashTec AG	D	J	5.3%					♦
T Row T Rowe Price Group Inc.	USA	Q	5.3%			♦			♦			♦			♦
Ville Villeroy & Boch AG Vz.	D	J	5.3%			♦
Kraft Kraft Heinz Co.	USA	Q	5.2%			♦			♦			♦			♦
Bekae Bekaert	B	J	5.2%					♦
Gaztr Gaztransport et Technigaz SA	F	HJ	5.2%					♦				♦
BMW G BMW Group St.	D	J	5.2%					♦
First First Capital REIT	CDN	M	5.1%
BB Bi BB Biotech AG	CH	J	5.1%			♦
Hulic Hulic Reit Inc.	J	HJ	5.1%					♦						♦
Capit Capitaland Mall Trust	SIN	Q	5.1%		♦			♦			♦			♦
Natio National Australia Bank Ltd	AUS	HJ	5.1%							♦					♦
Elisa Elisa Oyj	FIN	HJ	5.1%				♦						♦
Westp Westpac Banking Corp	AUS	HJ	5.1%							♦					♦
Unite United Utilities Group	GB	HJ	5.0%		♦						♦
BT Gr BT Group Plc	GB	HJ	5.0%		♦							♦
H & M H & M	S	HJ	5.0%					♦						♦
Socie Societe BIC SA	F	J	5.0%					♦
Persi Persimmon Plc	GB	HJ	5.0%			♦				♦
Mirva Mirvac Group	AUS	Q	5.0%	♦			♦			♦			♦
Freen Freenet AG	D	J	5.0%					♦
SAF-H SAF-Holland SA	D	J	5.0%				♦
MLP S MLP SE	D	J	5.0%						♦
Canad Canadian Natural Resources Ltd.	CDN	Q	5.0%	♦			♦			♦			♦
Stock Stockland Corp. Ltd.	AUS	HJ	5.0%		♦						♦
Leroy Leroy Seafood Group ASA	N	J	5.0%						♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	4.9%				♦						♦
Tele Tele 2	S	HJ	4.9%					♦					♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	4.9%					♦						♦
Japan Japan Tobacco Inc.	J	HJ	4.9%			♦			♦
Guang Guangdong Investm. Ltd.	CHN	HJ	4.9%							♦			♦
Trato Traton SE	D	J	4.9%						♦
H+R R H+R REIT	CDN	M	4.9%
SE Ba SE Banken AB	S	HJ	4.9%	♦				♦
Perno Pernod Ricard SA	F	HJ	4.9%							♦				♦
Canad Canadian Tire Corp.	CDN	Q	4.9%			♦			♦			♦			♦
Simon Simon Property Group	USA	Q	4.9%		♦			♦			♦			♦
OC Oe OC Oerlikon AG	CH	J	4.8%				♦
VP Ba VP Bank AG A	LI	J	4.8%					♦
Verbu Verbund AG	A	J	4.8%					♦
Trans Transcontinental Inc. A	CDN	Q	4.8%	♦			♦			♦			♦
Tryg Tryg AS	DK	Q	4.8%	♦			♦			♦			♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.8%		♦						♦
Trans Transurban Group	AUS	HJ	4.8%		♦						♦
Vonto Vontobel AG	CH	J	4.8%				♦
Toron Toronto-Dominion Bank	CDN	Q	4.8%	♦			♦			♦			♦
Big Y Big Yellow Group PLC	GB	HJ	4.8%	♦						♦
Sever Severn Trent	GB	HJ	4.8%	♦						♦
Natio National Health Investors	USA	Q	4.8%	♦				♦			♦			♦
China China Power Intl. Dev. Ltd.	CHN	HJ	4.8%
VF Co VF Corp.	USA	Q	4.7%			♦			♦			♦			♦
The I The Interpublic Group of Companies Inc.	USA	Q	4.7%			♦			♦			♦			♦
Kesko Kesko Oyj	FIN	Q	4.7%				♦		♦			♦			♦
Kingf Kingfisher Plc	GB	HJ	4.7%						♦					♦
Daiml Daimler Truck Holding AG	D	J	4.7%						♦
Kimco Kimco Realty Corp.	USA	Q	4.7%	♦			♦			♦			♦
China China Everbright Ltd.	CHN	HJ	4.7%					♦					♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.6%						♦						♦
Telek Telekom Austria AG	A	J	4.6%					♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	4.6%					♦
Zuric Zurich Insurance Group	CH	J	4.6%				♦
Sanom SanomaWSOY Oyj	FIN	HJ	4.6%				♦							♦
WFD U WFD Unibail Rodamco NV	F	HJ	4.6%			♦		♦		♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.6%			♦						♦
Renau Renault SA	F	J	4.6%					♦
UGI C UGI Corp.	USA	Q	4.5%	♦			♦			♦			♦
Red E Red Electrica Corp. SA	E	HJ	4.5%	♦						♦
Tokyu Tokyu Reit Inc.	J	HJ	4.5%				♦						♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.5%					♦						♦
Iberd Iberdrola	E	HJ	4.5%							♦					♦
KPN N KPN NV	NL	HJ	4.5%				♦				♦
Veoli Veolia Environnement	F	J	4.5%						♦
Swiss Swiss Life	CH	J	4.5%					♦
Andri Andritz AG	A	J	4.5%				♦
Gener Generali	I	J	4.5%					♦
Telst Telstra Corp. Ltd	AUS	HJ	4.4%			♦						♦
Indus Indus Holding AG	D	J	4.4%						♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	4.4%	♦			♦			♦			♦
ORIX ORIX JREIT	J	HJ	4.4%					♦						♦
Aker Aker ASA	N	HJ	4.4%					♦						♦
Hazam Hazama Ando Corp.	J	HJ	4.4%						♦						♦
Remy Remy Cointreau SA	F	J	4.4%										♦
Hasek Haseko Corp.	J	HJ	4.4%	♦						♦
Bank Bank of Montreal	CDN	Q	4.4%		♦			♦			♦			♦
NTT U NTT UD REIT Investment Corp.	J	HJ	4.4%	♦						♦
Deuts Deutsche Post DHL Group	D	J	4.4%					♦
Allia Allianz SE	D	J	4.4%					♦
Derwe Derwent London PLC	GB	HJ	4.3%						♦				♦
Deuts Deutsche Euroshop AG	D	J	4.3%						♦
Swiss Swiss Re	CH	J	4.3%				♦
DWS G DWS Group	D	J	4.3%						♦
EFG I EFG International AG	CH	J	4.3%					♦
Baloi Baloise	CH	J	4.3%					♦
BASF BASF	D	J	4.3%					♦
Porsc Porsche AG Vz	D	J	4.3%						♦
Cembr Cembra Money Bank	CH	J	4.3%					♦
Terna Terna SpA	I	HJ	4.2%						♦					♦
Burkh Burkhalter Holding AG	CH	J	4.2%						♦
Sunco Suncorp Group Ltd	AUS	HJ	4.2%				♦						♦
Schlo Schloss Wachenheim AG	D	J	4.2%												♦
E.ON E.ON	D	J	4.2%					♦
Juliu Julius Bär Gruppe AG	CH	J	4.2%				♦
Targe Target	USA	Q	4.2%			♦			♦			♦			♦
Vienn Vienna Insurance Group	A	J	4.2%					♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	4.2%			♦						♦
What' What's Cooking Group NV	B	J	4.2%						♦
Arche Archer Daniels Midland Co.	USA	Q	4.2%			♦			♦			♦
Segro Segro Plc	GB	HJ	4.2%					♦					♦
AT & AT & T	USA	Q	4.1%		♦			♦			♦			♦
Swiss Swisscom	CH	J	4.1%				♦
STAG STAG Industrial	USA	M	4.1%
Sunco Suncor Energy Inc.	CDN	Q	4.1%			♦			♦			♦			♦
Salma Salmar ASA	N	J	4.1%						♦
Phoen Phoenix Mecano AG	CH	J	4.1%						♦
Chevr Chevron	USA	Q	4.1%			♦			♦			♦			♦
Equit Equity Residential	USA	Q	4.1%	♦			♦			♦			♦
Basle Basler Kantonalbank PS	CH	J	4.1%				♦
Miche Michelin	F	J	4.1%					♦
Barco Barco NV	B	J	4.1%					♦
Vaudo Vaudoise Assurances AG	CH	J	4.0%					♦
Shell Shell PLC	NL	Q	4.0%			♦			♦			♦			♦
Evolu Evolution AB	S	J	4.0%					♦
Sun L Sun Life Financial	CDN	Q	4.0%			♦			♦			♦			♦
Nippo Nippon Building Fund Inc.	J	HJ	4.0%			♦			♦
Vinci Vinci	F	HJ	4.0%						♦						♦
EVN EVN	A	J	4.0%	♦
Astra AstraZeneca Plc, ADR	GB	HJ	4.0%			♦						♦
Vopak Vopak NV	NL	J	4.0%					♦
Sekis Sekisui House Ltd	J	HJ	4.0%	♦								♦
Erste Erste Bank	A	J	4.0%					♦
Stanl Stanley Black & Decker Inc.	USA	Q	4.0%			♦			♦			♦			♦
Brist Bristol Myers Squibb Co	USA	Q	4.0%		♦			♦			♦			♦
Publi Public Storage	USA	Q	4.0%			♦			♦			♦			♦
Glaxo GlaxoSmithKline Plc	GB	Q	4.0%	♦			♦			♦			♦
Inter Intershop Holding AG	CH	J	4.0%				♦
LEG I LEG Immobilien AG	D	J	4.0%					♦
Swatc Swatch Group Na.	CH	J	4.0%						♦
Amada Amada Co Ltd.	J	HJ	4.0%						♦						♦
SSE p SSE plc	GB	HJ	4.0%			♦						♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.9%					♦						♦
CVS H CVS Health Corp.	USA	Q	3.9%		♦			♦			♦			♦
Allre Allreal Holding AG	CH	J	3.9%				♦
Mutar Mutares SE	D	J	3.9%					♦
Diage Diageo	GB	HJ	3.9%				♦						♦
Publi Publicis Groupe SA	F	J	3.9%							♦
Clari Clariant	CH	J	3.9%				♦
Recki Reckitt Benckiser Group	GB	HJ	3.9%					♦				♦
Kühne Kühne & Nagel	CH	J	3.9%					♦
Lufth Lufthansa AG	D	J	3.9%					♦
Quadi Quadient SA	F	HJ	3.9%		♦						♦
Agree Agree Realty Corp.	USA	Q	3.9%	♦			♦			♦			♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	3.9%						♦
Gener General Mills Inc.	USA	Q	3.9%	♦			♦			♦			♦
Sampo Sampo Oyj	FIN	J	3.9%				♦
Bodyc Bodycote PLC	GB	HJ	3.8%					♦						♦
Whitb Whitbread	GB	HJ	3.8%	♦						♦
Deuts Deutsche Beteiligungs AG	D	J	3.8%			♦
Amcor Amcor PLC		Q	3.8%			♦			♦			♦			♦
Manul Manulife Financial Corp.	CDN	Q	3.8%			♦			♦			♦			♦
SBI H SBI Holdings Inc.	J	HJ	3.8%						♦						♦
Rands Randstad Holding NV	NL	J	3.8%				♦
Campb Campbell Soup	USA	Q	3.8%	♦			♦			♦			♦
Parkl Parkland Corp.	CDN	Q	3.8%			♦			♦			♦			♦
Nokia Nokian Tyres plc	FIN	HJ	3.8%				♦								♦
Socie Societe Fonciere Lyonnaise SA	F	HJ	3.8%				♦							♦
Helve Helvetia Holding AG	CH	J	3.8%					♦
Hugo Hugo Boss AG	D	J	3.8%					♦
Japan Japan Logistics Fund Inc.	J	HJ	3.8%				♦						♦
Woolw Woolworths	AUS	HJ	3.8%				♦						♦
Tesco Tesco PLC	GB	HJ	3.7%							♦					♦
Parkw Parkway Life REIT	SIN	HJ	3.7%			♦					♦
Exten Extendicare Inc.	CDN	M	3.7%
Domin Dominos Pizza Group PLC	GB	HJ	3.7%					♦				♦
Natio National Bank of Canada	CDN	Q	3.7%	♦				♦			♦			♦
Chart Chartwell Seniors Housing REIT	CDN	M	3.7%
Sanof Sanofi SA	F	J	3.7%					♦
Hera Hera SpA	I	J	3.6%						♦
Orkla Orkla	N	J	3.6%					♦
CANCO CANCOM SE	D	J	3.6%						♦
SGS SGS	CH	J	3.6%			♦
Warte Warteck Invest AG	CH	J	3.6%					♦
Inter International Paper	USA	Q	3.6%			♦			♦			♦			♦
Sto S Sto SE & Co. KgaA VZ	D	J	3.6%						♦
Sodex Sodexo SA	F	J	3.6%		♦
MAA MAA	USA	Q	3.6%	♦			♦			♦			♦
Conti Continental	D	J	3.6%				♦
Novar Novartis	CH	J	3.6%			♦
Tate Tate & Lyle	GB	HJ	3.5%	♦						♦
Croda Croda International PLC	GB	HJ	3.5%					♦				♦
Sempe Semperit	A	J	3.5%					♦
CA Im CA Immobilien Anlagen AG	A	J	3.5%					♦
Pepsi Pepsico	USA	Q	3.5%	♦		♦			♦			♦
Kenvu Kenvue Inc.	USA	Q	3.5%		♦			♦			♦			♦
Hays Hays Plc	GB	HJ	3.5%				♦							♦
Kimbe Kimberly-Clark Corp.	USA	Q	3.5%			♦			♦			♦			♦
Omnic Omnicom Group	USA	Q	3.5%	♦			♦			♦			♦
Hasbr Hasbro	USA	Q	3.5%		♦			♦			♦			♦
Jungf Jungfraubahn Holding AG	CH	J	3.5%					♦
Royal Royal Bank of Canada	CDN	Q	3.5%		♦			♦			♦			♦
Adecc Adecco	CH	J	3.5%					♦
Equas Equasens SA	F	J	3.5%							♦
Phili Philip Morris International	USA	Q	3.5%	♦			♦			♦			♦
Vonov Vonovia SE	D	J	3.5%					♦
Phili Philips Electronics	NL	J	3.5%				♦
Bridg Bridgestone Corp.	J	HJ	3.4%			♦						♦
Exelo Exelon Corp.	USA	Q	3.4%			♦			♦			♦			♦
Munic Munich Re	D	J	3.4%				♦
Mears Mears Group PLC	GB	HJ	3.4%							♦				♦
Erics Ericsson	S	HJ	3.4%				♦						♦
Ameri American Electric Power	USA	Q	3.4%			♦			♦			♦			♦
Visco Viscofan SA	E	HJ	3.4%						♦						♦
Vetro Vetropack Holding SA A	CH	J	3.4%					♦
Bilfi Bilfinger SE	D	J	3.4%					♦
Holla Holland Colours NV	NL	HJ	3.4%							♦				♦
Exxon Exxon Mobil	USA	Q	3.4%			♦			♦			♦			♦
Nestl Nestle SA	CH	J	3.4%				♦
SKF A SKF AB	S	J	3.4%					♦
Schwe Schweiter Technologies	CH	J	3.4%					♦
Prolo Prologis Inc.	USA	Q	3.4%			♦			♦			♦			♦
Kemir Kemira Oyj	FIN	HJ	3.4%					♦						♦
Assoc Associated British Foods	GB	HJ	3.4%	♦						♦
Tange Tanger Inc.	USA	Q	3.4%		♦			♦			♦			♦
Feder Federal Realty Inv. Trust	USA	Q	3.4%	♦			♦			♦			♦
Kone Kone Oyj	FIN	J	3.4%			♦
Sixt Sixt SE St.	D	J	3.4%						♦
Patte Patterson Comp. Inc.	USA	Q	3.3%	♦			♦			♦			♦
Mobim Mobimo Holding AG	CH	J	3.3%				♦
Elrin ElringKlinger AG	D	J	3.3%					♦
Spect Spectris PLC	GB	HJ	3.3%						♦					♦
Merck Merck & Co.	USA	Q	3.3%	♦			♦			♦			♦
Skans Skanska AB	S	J	3.3%				♦
Norsk Norsk Hydro ASA	N	J	3.3%					♦
Frese Fresenius Medical Care AG St.	D	J	3.3%					♦
Cloro Clorox Company	USA	Q	3.3%	♦			♦			♦			♦
Essex Essex Property Trust	USA	Q	3.3%		♦				♦			♦			♦
Swiss Swiss Prime Site AG	CH	J	3.3%				♦
DKSH DKSH Holding AG	CH	J	3.3%				♦
Lenov Lenovo Group Ltd.	CHN	HJ	3.3%								♦				♦
Willi Williams Cos.	USA	Q	3.3%			♦			♦			♦			♦
Mowi Mowi ASA	N	Q	3.2%		♦				♦			♦		♦
JCDec JCDecaux SA	F	J	3.2%					♦
Brenn Brenntag AG	D	J	3.2%						♦
Akzo Akzo Nobel	NL	HJ	3.2%				♦						♦
Commo Commonwealth Bank of Australia	AUS	HJ	3.2%				♦						♦
Digit Digital Realty Trust Inc.	USA	Q	3.2%	♦		♦			♦			♦
Avalo Avalonbay Communities	USA	Q	3.2%	♦			♦			♦			♦
Autol Autoliv	S	Q	3.2%			♦			♦			♦			♦
Lagar Lagardère	F	J	3.2%					♦
Anglo Anglo American	GB	HJ	3.2%				♦					♦
Inter Intertek Group PLC	GB	HJ	3.2%						♦				♦
Macqu Macquarie Group Ltd.	AUS	HJ	3.2%							♦				♦
Burea Bureau Veritas	F	J	3.2%						♦
Partn Partners Group	CH	J	3.2%					♦
South Southern Company	USA	Q	3.2%			♦			♦			♦			♦
Frost Frosta AG	D	J	3.2%					♦
Dräge Drägerwerk AG Vz	D	J	3.2%					♦
Nords Nordstrom	USA	Q	3.1%			♦			♦			♦			♦
Roche Roche	CH	J	3.1%			♦
Centr Centrica Plc	GB	HJ	3.1%						♦					♦
Deuts Deutsche Bank AG	D	J	3.1%					♦
Huhta Huhtamäki Oyj	FIN	J	3.1%					♦
Hunti Hunting PLC	GB	HJ	3.1%					♦					♦
Flugh Flughafen Wien	A	J	3.1%					♦
RWE A RWE AG	D	J	3.1%				♦
Compa Compagnie Financiere Tradition	CH	J	3.1%					♦
Conso Consolidated Edison Inc.	USA	Q	3.1%			♦			♦			♦			♦
Ameri American Tower Corp.	USA	Q	3.1%	♦			♦			♦			♦
Holci Holcim Group	CH	J	3.1%					♦
UBS G UBS Group AG	CH	J	3.1%					♦
Palfi Palfinger AG	A	HJ	3.1%			♦								♦
Colop Coloplast	DK	HJ	3.0%					♦							♦
Johns Johnson & Johnson	USA	Q	3.0%			♦			♦			♦			♦
Secur Securitas	S	HJ	3.0%					♦						♦
Medtr Medtronic	USA	Q	3.0%	♦			♦			♦			♦
Wacke Wacker Chemie AG	D	J	3.0%					♦
Seiko Seiko Epson Corp.	J	HJ	3.0%						♦					♦
Group Groupe Danone	F	J	3.0%					♦
HOCHT HOCHTIEF AG	D	J	3.0%					♦
Forbo Forbo Holding AG	CH	J	3.0%					♦
Fuchs Fuchs Petrolub St.	D	J	3.0%					♦
Carls Carlsberg	DK	J	3.0%			♦
Eastg Eastgroup Properties Inc.	USA	Q	2.9%			♦			♦			♦			♦
AbbVi AbbVie Inc.	USA	Q	2.9%		♦			♦			♦			♦
Galen Galenica AG	CH	J	2.9%					♦
Texas Texas Instruments	USA	Q	2.9%		♦			♦			♦			♦
PSP S PSP Swiss Property AG	CH	J	2.9%				♦
Ovint Ovintiv Inc.	CDN	Q	2.9%			♦			♦			♦			♦
H. Lu H. Lundbeck	DK	J	2.9%				♦
Orion Orion Corp.	FIN	HJ	2.9%			♦							♦
Barcl Barclays Plc	GB	Q	2.9%			♦			♦			♦			♦
Wesfa Wesfarmers Ltd	AUS	HJ	2.8%			♦						♦
Amgen Amgen Inc.	USA	Q	2.8%			♦			♦			♦			♦
Buche Bucher Industries AG	CH	J	2.8%				♦
Grenk Grenke AG	D	J	2.8%					♦
Hornb Hornbach Holding AG & KGaA	D	J	2.8%							♦
Dürr Dürr AG	D	J	2.8%					♦
Bell Bell Food Group AG	CH	J	2.8%				♦
Beazl Beazley PLC	GB	HJ	2.8%			♦						♦
Coca Coca Cola	USA	Q	2.8%				♦			♦			♦		♦
Accor Accor	F	J	2.8%						♦
Accel Accelleron Industries AG	CH	J	2.8%					♦
Chart Charter Hall Group	AUS	HJ	2.8%		♦						♦
Kerin Kering	F	HJ	2.8%	♦				♦
Voest Voest Alpine	A	J	2.7%							♦
Renis Renishaw PLC	GB	HJ	2.7%				♦						♦
Kella Kellanova	USA	Q	2.7%			♦			♦			♦			♦
Gilea Gilead Sciences Inc.	USA	Q	2.7%			♦			♦			♦			♦
Halli Halliburton	USA	Q	2.7%	♦			♦			♦			♦
Rento Rentokil Initial	GB	HJ	2.7%					♦					♦
Globa Global Water Resources Inc.	USA	M	2.7%
Henke Henkel Vz	D	J	2.7%				♦
SIG G SIG Group AG	CH	J	2.7%				♦
Weyer Weyerhaeuser Corp.	USA	Q	2.7%			♦			♦		♦			♦
Orica Orica Ltd.	AUS	HJ	2.7%							♦					♦
Schlu Schlumberger	USA	Q	2.7%	♦			♦			♦			♦
Deuts Deutsche Telekom AG	D	J	2.7%					♦
Ascom Ascom Holding AG	CH	J	2.7%				♦
Harle Harley-Davidson Inc	USA	Q	2.7%	♦			♦			♦			♦
Smith Smith & Nephew	GB	HJ	2.7%					♦						♦
Bath Bath & Body Works Inc.	USA	Q	2.7%			♦			♦			♦			♦
IBM IBM	USA	Q	2.6%			♦			♦			♦			♦
Sulze Sulzer AG	CH	J	2.6%			♦
CEWE CEWE Color Holding AG	D	J	2.6%						♦
Puma Puma	D	J	2.6%					♦
Starr Starrag Group AG	CH	J	2.6%				♦
Venta Ventas Inc.	USA	Q	2.6%			♦			♦			♦			♦
Cargo Cargotec B	FIN	J	2.6%				♦
Socié Société Générale	F	J	2.6%						♦
Wiene Wienerberger	A	J	2.6%					♦
Cisco Cisco Systems Inc.	USA	Q	2.6%	♦			♦			♦			♦
DSM F DSM Firmenich AG	NL	HJ	2.6%				♦				♦
TX Gr TX Group AG	CH	J	2.6%				♦
Daetw Daetwyler Holding AG	CH	J	2.6%				♦
Unite United Internet AG	D	J	2.6%					♦
Uzin Uzin Utz AG	D	J	2.6%					♦
Hanno Hannover Rück AG	D	J	2.6%					♦
Hill Hill & Smith Holdings PLC	GB	HJ	2.6%	♦						♦
Enter Entergy Corp.	USA	Q	2.5%			♦			♦			♦			♦
Conoc ConocoPhillips	USA	Q	2.5%			♦			♦			♦			♦
Home Home Depot	USA	Q	2.5%			♦			♦			♦			♦
Bloom Bloomsbury Publishing PLC	GB	HJ	2.5%									♦			♦
Volvo Volvo AB	S	J	2.5%				♦
Stora Stora Enso Oyj	FIN	J	2.5%				♦
Frese Fresenius SE & Co.	D	J	2.5%					♦
China China Resources Cement Hlds Ltd.	CHN	HJ	2.5%					♦				♦
Thule Thule Group AB	S	HJ	2.5%					♦					♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.5%					♦						♦
Talan Talanx AG	D	J	2.5%					♦
Bunzl Bunzl	GB	HJ	2.5%	♦						♦
Elia Elia System Operator SA	B	J	2.5%						♦
A.G. A.G. Barr PLC	GB	HJ	2.5%						♦				♦
Legge Leggett & Platt Inc.	USA	Q	2.5%	♦			♦			♦				♦
Stand Standard Chartered	GB	HJ	2.5%					♦					♦
Gesco Gesco AG	D	J	2.5%							♦
Paych Paychex Inc.	USA	Q	2.5%	♦			♦			♦			♦
Direc Direct Line Insurance Group PLC	GB	HJ	2.5%					♦				♦
Burck Burckhardt Compression	CH	J	2.5%							♦
Sandv Sandvik	S	J	2.5%					♦
Wärts Wärtsilä Oyj	FIN	HJ	2.5%			♦						♦
Fabeg Fabege AB	S	HJ	2.4%				♦						♦
Bakka Bakkafrost P/F	FO	J	2.4%				♦
Huber Huber und Suhner AG	CH	J	2.4%				♦
Imper Imperial Oil Ltd.	CDN	Q	2.4%	♦			♦			♦			♦
Barry Barry Callebaut	CH	J	2.4%			♦
BKW A BKW AG	CH	J	2.4%					♦
Bank Bank of America Corp	USA	Q	2.4%			♦			♦			♦			♦
Canad Canadian National Railway	CDN	Q	2.4%			♦			♦			♦			♦
Konec Konecranes PLC	FIN	J	2.4%				♦						♦
AMP L AMP Ltd	AUS	HJ	2.4%				♦					♦
Nicho Nichols PLC	GB	HJ	2.4%					♦			♦
Air P Air Products and Chemicals Inc.	USA	Q	2.4%		♦			♦			♦			♦
Riete Rieter Holding AG	CH	J	2.4%				♦
Spira Spirax-Sarco Engineering PLC	GB	HJ	2.4%					♦						♦
3M 3M	USA	Q	2.4%			♦			♦			♦			♦
Heine Heineken	NL	HJ	2.4%					♦				♦
Ameri American States Water Co.	USA	Q	2.4%			♦			♦			♦			♦
Rotor Rotork PLC	GB	HJ	2.4%					♦				♦
Starb Starbucks Corp.	USA	Q	2.3%		♦			♦			♦			♦
Karde Kardex AG	CH	J	2.3%					♦
Barri Barrick Gold	CDN	Q	2.3%
NCC G NCC Group PLC	GB	HJ	2.3%		♦							♦
Norfo Norfolk Southern	USA	Q	2.3%			♦			♦			♦			♦
Fielm Fielmann	D	J	2.3%							♦
Proct Procter & Gamble	USA	Q	2.3%		♦			♦			♦			♦
Illin Illinois Tool Works Inc.	USA	Q	2.3%	♦			♦			♦			♦
Recor Recordati SpA	I	HJ	2.3%				♦							♦
Inves Investis Holding SA	CH	J	2.2%					♦
FLSmi FLSmidth & Co.	DK	J	2.2%					♦
McDon McDonalds	USA	Q	2.2%			♦			♦			♦			♦
Sieme Siemens AG	D	J	2.2%	♦
Union Union Pacific Corp.	USA	Q	2.2%			♦			♦			♦			♦
Imple Implenia AG	CH	J	2.2%				♦
Geber Geberit	CH	J	2.2%				♦
Smith Smiths Group	GB	HJ	2.2%				♦							♦
Saint Saint Gobain	F	J	2.2%							♦
Colga Colgate-Palmolive	USA	Q	2.2%		♦			♦			♦			♦
Next Next Plc	GB	HJ	2.2%	♦						♦
Tokio Tokio Marine Hlds Inc.	J	HJ	2.2%			♦									♦
Schin Schindler Na.	CH	J	2.2%			♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.2%					♦						♦
Gener General Dynamics	USA	Q	2.1%		♦			♦			♦			♦
Ems C Ems Chemie Holding AG	CH	J	2.1%								♦
Pitne Pitney Bowes	USA	Q	2.1%			♦			♦			♦			♦
Black BlackRock Inc.	USA	Q	2.1%			♦			♦			♦			♦
LVMH LVMH	F	HJ	2.1%					♦							♦
Prude Prudential plc	GB	HJ	2.1%					♦				♦
Qualc Qualcomm Inc.	USA	Q	2.1%			♦			♦			♦			♦
Wells Wells Fargo	USA	Q	2.1%			♦			♦			♦			♦
IVF H IVF Hartmann AG	CH	J	2.1%				♦
Neste Neste Oil Corp	FIN	HJ	2.1%				♦						♦
Legra Legrand SA	F	J	2.1%						♦
Goldm Goldman Sachs	USA	Q	2.1%			♦			♦			♦			♦
McCor McCormick & Co.	USA	Q	2.1%	♦			♦			♦			♦
Holme Holmen AB	S	J	2.1%				♦
Novo Novo Nordisk	DK	HJ	2.1%			♦					♦
Svens Svenska Cellulosa SCA	S	J	2.1%				♦
Honey Honeywell International Inc.	USA	Q	2.1%			♦			♦			♦			♦
Infic Inficon Holding AG	CH	J	2.1%					♦
Jungh Jungheinrich AG Vz	D	J	2.1%					♦
Fedex Fedex	USA	Q	2.1%				♦			♦			♦		♦
JP Mo JP Morgan Chase & Co.	USA	Q	2.1%	♦			♦			♦			♦
Faste Fastenal Co.	USA	Q	2.1%		♦			♦			♦			♦
Flugh Flughafen Zuerich AG	CH	J	2.0%				♦
BAE S BAE Systems	GB	HJ	2.0%						♦						♦
Emmi Emmi AG	CH	J	2.0%				♦
Fergu Ferguson PLC	GB	Q	2.0%		♦			♦			♦			♦
GEA G GEA Group AG	D	J	2.0%				♦
Nike Nike Inc.	USA	Q	2.0%	♦			♦			♦			♦
Zehnd Zehnder Group AG	CH	J	2.0%				♦
Beije Beijer Alma AB	S	J	2.0%			♦
Also Also Holding AG	CH	J	2.0%			♦
Inter International Flavors and Fragrances Inc	USA	Q	2.0%	♦			♦			♦			♦
Vorna Vornado Realty Trust	USA	Q	1.9%		♦			♦			♦			♦
LOrea LOreal	F	J	1.9%					♦
Rockw Rockwell Automation	USA	Q	1.9%			♦			♦			♦			♦
Atlas Atlas Copco	S	HJ	1.9%					♦					♦
Baker Baker Hughes Co. A	USA	Q	1.9%		♦			♦			♦			♦
Assa Assa Abloy	S	J	1.9%					♦
Acker Ackermans & van Haaren NV	B	J	1.9%						♦
Pears Pearson Plc	GB	HJ	1.9%					♦				♦
Autom Automatic Data Processing Inc.	USA	Q	1.9%			♦			♦			♦			♦
Georg Georg Fischer AG	CH	J	1.9%							♦
Bossa Bossard Holding AG A	CH	J	1.9%				♦
Strat Stratec Biomedical AG	D	J	1.9%						♦
Alfa Alfa Laval	S	J	1.9%					♦
Temen Temenos AG	CH	J	1.9%					♦
Metal Metall Zug AG B	CH	J	1.9%					♦
Emers Emerson Electric	USA	Q	1.9%			♦			♦			♦			♦
Crans Cranswick PLC	GB	HJ	1.8%	♦								♦
Air L Air Liquide	F	J	1.8%					♦
Johns Johnson Controls Intl. PLC	IRL	Q	1.8%	♦			♦			♦			♦
ABB L ABB Ltd.	CH	J	1.8%					♦
Pando Pandora A/S	DK	Q	1.8%			♦		♦			♦			♦
VAT G VAT Group AG	CH	J	1.8%					♦
Sieme Siemens Healthineers AG	D	J	1.8%		♦
Timke Timken Co.	USA	Q	1.8%		♦			♦			♦			♦
Givau Givaudan SA	CH	J	1.8%				♦
Allst Allstate	USA	Q	1.8%	♦			♦			♦			♦
Becht Bechtle AG	D	J	1.8%						♦
Compa Compass Group	GB	HJ	1.7%			♦					♦
Atoss Atoss Software AG	D	J	1.7%					♦
Trans Transalta	CDN	Q	1.7%	♦			♦			♦			♦
KWS S KWS Saat AG	D	J	1.7%												♦
Sage Sage Group	GB	HJ	1.7%			♦			♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	1.7%					♦						♦
YUM!B YUM!Brands Inc.	USA	Q	1.7%	♦			♦			♦			♦
VZ Ho VZ Holding AG	CH	J	1.7%				♦
Heide Heidelberg Materials	D	J	1.7%					♦
Tecan Tecan Group AG	CH	J	1.7%				♦
Salzg Salzgitter AG	D	J	1.7%					♦
Wellt Welltower Inc.	USA	Q	1.7%		♦			♦			♦			♦
Schne Schneider Electric	F	J	1.7%						♦
Weir Weir Group PLC	GB	HJ	1.7%					♦						♦
Reson Resona Hldgs. Inc.	J	HJ	1.7%						♦				♦
Riche Richemont AG	CH	J	1.7%									♦
Inves Investor	S	HJ	1.7%					♦						♦
Nucor Nucor Corp.	USA	Q	1.7%			♦			♦			♦			♦
Belim Belimo	CH	J	1.7%				♦
Relx Relx PLC	GB	HJ	1.7%					♦				♦
Accen Accenture PLC	IRL	Q	1.6%			♦			♦			♦			♦
Thyss ThyssenKrupp	D	J	1.6%	♦
Wolte Wolters Kluwer	NL	J	1.6%					♦
Krone Krones AG	D	J	1.6%						♦
CSL L CSL Ltd.	AUS	HJ	1.6%				♦						♦
Genus Genus PLC	GB	HJ	1.6%			♦									♦
Kinep Kinepolis Group NV	B	J	1.6%					♦
Ratio Rational AG	D	J	1.6%					♦
Sonov Sonova Holding AG	CH	J	1.6%						♦
Aurub Aurubis AG	D	J	1.6%		♦
Hartf Hartford Financial	USA	Q	1.6%			♦			♦			♦			♦
Sando Sandoz AG	CH	J	1.6%					♦
Cater Caterpillar Inc.	USA	Q	1.6%		♦			♦			♦			♦
IMI P IMI PLC	GB	HJ	1.6%					♦				♦
Gerre Gerresheimer	D	J	1.6%				♦
Vossl Vossloh AG	D	J	1.6%					♦
Sika Sika	CH	J	1.6%				♦
Bache Bachem Holding AG	CH	J	1.6%					♦
Inter Intercontinental Hotels Group	GB	HJ	1.5%						♦				♦
Novon Novonesis A/S	DK	HJ	1.5%			♦							♦
Donal Donaldson Co.	USA	Q	1.5%			♦			♦			♦			♦
Diplo Diploma PLC	GB	HJ	1.5%	♦					♦
Yara Yara International	N	J	1.5%					♦
Essil EssilorLuxottica SA	F	J	1.5%					♦
Otis Otis Worldwide Corp.	USA	Q	1.5%			♦			♦			♦			♦
Thale Thales	F	J	1.5%					♦
Jenop Jenoptik AG	D	J	1.5%						♦
Deuts Deutsche Börse	D	J	1.5%					♦
Intel Intel	USA	Q	1.5%			♦			♦			♦			♦
WD-40 WD-40 Co.	USA	Q	1.5%	♦			♦			♦			♦
Sofin Sofina SA	B	J	1.4%					♦
Viven Vivendi	F	J	1.4%					♦
Leont Leonteq AG	CH	J	1.4%				♦
CTS E CTS Eventim AG	D	J	1.4%					♦
Hexag Hexagon AB	S	J	1.4%					♦
Georg George Weston Ltd.	CDN	Q	1.4%	♦			♦			♦			♦
Inter Interroll Holding SA	CH	J	1.4%					♦
ST Mi ST Microelectronics	F	Q	1.3%			♦			♦			♦			♦
MSA S MSA Safety Inc.	USA	Q	1.3%			♦			♦			♦			♦
Lindt Lindt & Sprüngli Na.	CH	J	1.3%					♦
Tomra Tomra Systems	N	J	1.3%					♦
Antof Antofagasta	GB	HJ	1.3%						♦				♦
Eaton Eaton Corp.	USA	Q	1.3%		♦			♦			♦			♦
Linde Linde PLC	D	Q	1.2%			♦			♦			♦			♦
Symri Symrise AG	D	J	1.2%					♦
LSE G LSE Group	GB	HJ	1.2%	♦							♦
dorma dormakaba Holding AG	CH	J	1.2%											♦
Airbu Airbus Group	F	J	1.2%						♦
K + S K + S	D	J	1.1%					♦
Swiss Swissquote Group SA	CH	J	1.1%					♦
David Davide Campari SpA	I	J	1.1%					♦
Agnic Agnico Eagle Mines Ltd.	USA	J	1.1%			♦
Oracl Oracle Corp.	USA	Q	1.0%	♦			♦			♦			♦
Ameri American Express	USA	Q	1.0%		♦			♦			♦			♦
Churc Church & Dwight Co.	USA	Q	1.0%		♦			♦			♦			♦
Bertr Bertrandt AG	D	J	1.0%		♦
Diete Dieteren	B	J	1.0%						♦
SAP S SAP SE	D	J	1.0%					♦
Wal M Wal Mart	USA	Q	1.0%	♦			♦		♦			♦
Camel Camellia PLC	GB	HJ	0.9%							♦			♦
Marks Marks & Spencer Plc	GB	HJ	0.9%	♦						♦
Ecola Ecolab Inc.	USA	Q	0.9%			♦			♦			♦			♦
Carl Carl Zeiss Meditec AG	D	J	0.9%			♦
Adida Adidas	D	J	0.9%					♦
ResMe ResMed Inc.	USA	Q	0.9%			♦			♦			♦			♦
Thoms Thomson Reuters Corp.	CDN	Q	0.9%			♦			♦			♦			♦
Strau Straumann	CH	J	0.8%			♦
Halma Halma PLC	GB	HJ	0.8%		♦						♦
bioMe bioMerieux SA	F	J	0.8%						♦
DO + DO + CO AG	A	J	0.8%								♦
Micro Microsoft	USA	Q	0.8%			♦			♦			♦			♦
Schib Schibsted ASA	N	J	0.8%					♦
Moody Moody's Corp	USA	Q	0.8%			♦			♦			♦			♦
Beier Beiersdorf	D	J	0.8%				♦
UCB UCB	B	J	0.8%					♦
S&P G S&P Global Inc.	USA	Q	0.7%			♦			♦			♦			♦
ProSi ProSiebenSat1 Media SE	D	J	0.7%							♦
Lonza Lonza	CH	J	0.7%				♦
Canad Canadian Pacific Railway	CDN	Q	0.7%	♦			♦			♦			♦
MTU A MTU Aero Engines AG	D	J	0.7%					♦
Franc Franco-Nevada Corp.	CDN	Q	0.7%			♦			♦			♦			♦
Herme Hermes International SCA	F	HJ	0.6%			♦			♦
Comet Comet Holding AG	CH	J	0.6%					♦
Dassa Dassault Systèmes SA	F	J	0.6%						♦
Rhein Rheinmetall AG	D	J	0.6%					♦
GE Ae GE Aerospace	USA	Q	0.6%	♦			♦			♦			♦
Maste MasterCard Inc.	USA	Q	0.5%	♦			♦			♦			♦
DSV DSV	DK	J	0.5%			♦
Hambu Hamburger Hafen und Logistik AG	D	J	0.5%						♦
VIB V VIB Vermögen AG	D	J	0.5%							♦
Apple Apple Inc.	USA	Q	0.5%		♦			♦			♦			♦
Bayer Bayer	D	J	0.5%					♦
Nemet Nemetschek SE	D	J	0.4%					♦
1&1 A 1&1 AG	D	J	0.3%					♦
Lanxe Lanxess AG	D	J	0.3%					♦
Sarto Sartorius AG Vz	D	J	0.3%				♦
Core Core Laboratories NV	NL	Q	0.3%		♦			♦			♦			♦
Camec Cameco Corp.	CDN	J	0.3%												♦
Compu CompuGroup Medical AG	D	J	0.2%				♦
Unile Unilever PLC	NL	Q	0.0%			♦			♦			♦			♦
bet-a bet-at-home.com AG	D	J	0.0%					♦
TAG I TAG Immobilien AG	D	J	0.0%						♦
Orior Orior AG	CH	J	0.0%				♦
LPKF LPKF Laser & Electronics AG	D	J	0.0%						♦
Deuts Deutsche Pfandbriefbank AG	D	J	0.0%						♦
Xaar Xaar PLC	GB	HJ	0.0%						♦				♦
Tianj Tianjin Port Dev. Hldgs Ltd.	CHN	HJ	0.0%						♦				♦
SMA S SMA Solar Technology AG	D	J	0.0%					♦
Regal Regal REIT	CHN	HJ	0.0%					♦					♦
Immof Immofinanz AG	A	J	0.0%						♦
Rhön- Rhön-Klinikum AG	D	J	0.0%						♦
BayWa BayWa AG	D	J	0.0%						♦
q.bey q.beyond AG	D	J	0.0%					♦
Gramm Grammer AG	D	J	0.0%						♦
Guang Guangzhou R&F Properties Co Ltd.	CHN	HJ	0.0%						♦				♦
Sino- Sino-Ocean Land Hld Ltd.	CHN	HJ	0.0%					♦					♦
Syzyg Syzygy AG	D	J	0.0%							♦
Rosen Rosenbauer	A	J	0.0%						♦
James James Fisher and Sons PLC	GB	HJ	0.0%					♦						♦
Surte Surteco SE	D	J	0.0%							♦
Kap A Kap AG	D	J	0.0%							♦
Inter International Distributions Services plc	GB	HJ	0.0%	♦						♦
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%				♦						♦
Alleg Allegheny Technologies	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%				♦
Coves Covestro AG	D	J	0.0%				♦
Casin Casino Guichard Perrachon SA	F	J	0.0%					♦
Bpost Bpost SA	B	HJ	0.0%					♦							♦
alstr alstria office REIT AG	D	J	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%					♦
Forti Fortis Inc.	CDN	Q	0.0%			♦			♦			♦			♦
Forti Fortis Inc.	CDN	Q	0.0%			♦			♦			♦			♦