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: 844

Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
Servi Service Properties Trust	USA	Q	22.9%		♦			♦			♦			♦
Prosp Prospect Capital Corp.	USA	M	21.2%
Icade Icade SA	F	HJ	21.0%			♦				♦
Ellin Ellington Residential Mortgage REIT	USA	M	16.2%
AGNC AGNC Investment Corp.	USA	M	15.5%
Nordi Nordic American Tankers Ltd.	BDA	Q	14.9%		♦			♦			♦			♦
RWS H RWS Holdings PLC	GB	HJ	14.7%		♦					♦
Leont Leonteq AG	CH	J	13.5%				♦
Annal Annaly Capital Mgmt.	USA	Q	13.2%	♦			♦			♦			♦
Frank Franklin BSP Realty Trust Inc.	USA	Q	13.1%	♦			♦			♦			♦
Dynex Dynex Capital Inc.	USA	M	12.7%
Apoll Apollo Commercial REIT	USA	Q	12.1%	♦			♦			♦			♦
BCE BCE	CDN	Q	11.9%	♦			♦			♦			♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	11.4%						♦			♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	10.9%	♦			♦			♦			♦
Dow I Dow Inc.	USA	Q	10.0%			♦			♦			♦			♦
Allie Allied Properties REIT	CDN	M	9.9%
Giord Giordano Intl. Ltd.	CHN	HJ	9.9%						♦			♦
Front Frontline Ltd	BDA	Q	9.7%			♦			♦			♦			♦
TAKKT TAKKT AG	D	J	9.7%					♦
Man G Man Group Ltd.	GB	HJ	9.6%					♦				♦
Metro Metropole Television SA	F	J	9.6%					♦
WPP P WPP PLC	GB	HJ	9.6%							♦				♦
Belle Bellevue Group AG	CH	J	9.5%			♦
Bijou Bijou Brigitte	D	J	9.3%							♦
Starw Starwood Property Trust	USA	Q	9.2%	♦			♦			♦			♦
Tieto Tietoevry Oyi	FIN	HJ	9.2%				♦						♦
Chesn Chesnara PLC	GB	HJ	9.1%					♦					♦
Swedb Swedbank AB	S	J	8.9%			♦
Taylo Taylor Wimpey PLC	GB	HJ	8.8%					♦						♦
Glads Gladstone Commercial Corp.	USA	M	8.7%
Walgr Walgreen Boots Alliance Inc.	USA	Q	8.7%			♦			♦			♦			♦
A.P. A.P. Möller-Maersk B	DK	J	8.7%				♦
ESR R ESR REIT	SIN	Q	8.6%		♦				♦		♦			♦
Prosp Prosperity REIT	CHN	HJ	8.6%				♦					♦
Chime Chimera Investment Corp.	USA	Q	8.6%	♦			♦			♦			♦
Victr Victrex PLC	GB	HJ	8.5%		♦					♦
Legal Legal & General Group Plc	GB	HJ	8.5%						♦				♦
Phoen Phoenix Group Hlds. PLC	GB	HJ	8.4%					♦				♦
Cromw Cromwell Property Group	AUS	Q	8.3%		♦			♦			♦			♦
Merce Mercedes-Benz Group AG	D	J	8.3%				♦
Hambo Hamborner REIT AG	D	J	8.3%					♦
First First REIT	SIN	Q	8.2%		♦			♦			♦			♦
SES S SES S.A. A	LUX	J	8.2%				♦
Growt Growthpoint Properties Ltd.	AUS	HJ	8.2%		♦						♦
Altar Altarea SA	F	J	8.1%							♦
Cofin Cofinimmo SA	B	J	8.1%					♦
Piagg Piaggio & C. SpA	I	HJ	8.0%				♦					♦
Sunli Sunlight REIT	CHN	HJ	8.0%			♦							♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	7.9%								♦				♦
Mobil Mobilezone	CH	J	7.9%				♦
Artis Artis REIT	CDN	M	7.8%
TGS N TGS Nopec ASA	N	Q	7.7%		♦			♦			♦			♦
Norde Nordea Bank AB	S	J	7.6%				♦
Carre Carrefour	F	J	7.6%					♦
Engie Engie SA	F	J	7.6%				♦
Repso Repsol	E	HJ	7.6%	♦						♦
Yuexi Yuexiu REIT	CHN	HJ	7.6%					♦					♦
CNOOC CNOOC Ltd.	CHN	HJ	7.6%						♦			♦
Aberd Aberdeen Group PLC	GB	HJ	7.5%					♦					♦
Sunri Sunrise Communications AG	CH	J	7.5%					♦
Princ Princess Private Equity Hld Ltd.	GBG	HJ	7.5%							♦					♦
Enaga Enagas SA	E	HJ	7.5%							♦					♦
HSBC HSBC Holdings Plc	GB	Q	7.4%	♦				♦		♦			♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	7.4%					♦				♦
RTL G RTL Group SA	LUX	J	7.3%				♦
Capit CapitaLand China Trust	SIN	HJ	7.3%			♦						♦
Leifh Leifheit AG	D	J	7.2%					♦
Werel Wereldhave NV	NL	J	7.2%					♦
Rubis Rubis SCA	F	J	7.2%						♦
Smart SmartCenters REIT	CDN	M	7.2%
Rio T Rio Tinto	GB	HJ	7.1%				♦					♦
Unive Universal Health Realty Inc. Trust	USA	Q	7.1%			♦			♦			♦			♦
Petro PetroChina Co Ltd.	CHN	HJ	7.1%						♦			♦
Omega Omega Healthcare Investors	USA	Q	7.1%		♦			♦			♦			♦
Volks Volkswagen AG Vz.	D	J	7.1%					♦
Land Land Securities Group	GB	Q	7.1%	♦			♦			♦			♦
ENI S ENI SpA	I	Q	7.0%			♦		♦				♦		♦
Proxi Proximus SA	B	HJ	7.0%				♦								♦
Van d Van de Velde NV	B	J	7.0%					♦
DEXUS DEXUS Property Group	AUS	HJ	7.0%		♦						♦
Auste Austevoll Seafood ASA	N	J	7.0%						♦
Credi Credit Agricole SA	F	J	6.9%					♦
Telev Television Francaise 1 SA - TF 1	F	J	6.9%					♦
Telus Telus Corp.	CDN	Q	6.9%	♦			♦			♦			♦
Euroc Eurocommercial Properties NV	NL	HJ	6.9%	♦						♦
Pfize Pfizer Inc	USA	Q	6.8%			♦			♦			♦			♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	6.8%				♦
Capit CapitaLand Ascott REIT	SIN	HJ	6.8%		♦						♦
Maple Mapletree Logistics Trust	SIN	Q	6.8%		♦			♦			♦			♦
APA G APA Group	AUS	HJ	6.8%			♦						♦
NSI N NSI NV	NL	HJ	6.8%					♦			♦
Freen Freenet AG	D	J	6.8%					♦
Altri Altria Group Inc.	USA	Q	6.7%			♦			♦			♦			♦
Evoni Evonik	D	J	6.7%					♦
Telef Telefonica	E	HJ	6.7%					♦						♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	6.7%						♦			♦
OMV OMV	A	J	6.6%					♦
Briti British Land	GB	Q	6.6%		♦			♦			♦			♦
Svens Svenska Handelsbanken AB	S	J	6.6%				♦
Unite United Parcel Service	USA	Q	6.5%			♦			♦			♦			♦
Renau Renault SA	F	J	6.5%					♦
Holla Holland Colours NV	NL	HJ	6.5%							♦				♦
Veriz Verizon Communications Inc	USA	Q	6.5%		♦			♦			♦			♦
Link Link REIT	CHN	HJ	6.5%	♦							♦
CDL H CDL Hospitality Trusts	SIN	HJ	6.5%		♦						♦
LTC P LTC Properties	USA	M	6.5%
Penno Pennon Group PLC	GB	HJ	6.5%				♦						♦
Champ Champion REIT	CHN	HJ	6.5%					♦					♦
DnB N DnB Nor ASA	N	J	6.4%					♦
Main Main Street Capital Corp.	USA	M	6.4%
BNP P BNP Paribas SA	F	J	6.3%						♦
UPM UPM	FIN	J	6.3%				♦
ITV P ITV Plc	GB	HJ	6.3%					♦						♦
Scor Scor SE	F	J	6.3%					♦
Gecin Gecina SA	F	HJ	6.2%			♦				♦
Briti British American Tobacco	GB	Q	6.2%		♦			♦			♦			♦
Ageas Ageas	B	HJ	6.2%						♦				♦
BP BP	GB	Q	6.2%			♦			♦			♦			♦
RioCa RioCan REIT	CDN	M	6.2%
Keppe Keppel REIT	SIN	HJ	6.2%		♦						♦
BHP G BHP Group PLC	GB	HJ	6.1%			♦						♦
Total TotalEnergies	F	Q	6.1%			♦			♦			♦			♦
Arbon Arbonia AG	CH	J	6.1%					♦
Telen Telenor	N	HJ	6.1%					♦				♦
Telia Telia Company	S	HJ	6.1%				♦						♦
Crown Crown Castle Intl. Corp.	USA	Q	6.0%			♦			♦			♦			♦
Mutar Mutares SE	D	J	6.0%					♦
Schöl Schöller-Bleckmann	A	J	6.0%					♦
Oeste Oesterreichische Post AG	A	J	6.0%					♦
WashT WashTec AG	D	J	6.0%					♦
Realt Realty Income Corp.	USA	M	6.0%
Enel Enel SpA	I	HJ	6.0%	♦						♦
Agran Agrana Beteiligungs AG	A	J	6.0%							♦
Wareh Warehouses de Pauw	B	J	6.0%					♦
China China Merchants Port Hlds Co.	CHN	HJ	6.0%							♦				♦
Home Home Invest Belgium NV	B	HJ	5.9%					♦							♦
Natur Naturgy Energy Group SA	E	HJ	5.9%	♦						♦
Equin Equinor ASA	N	Q	5.9%		♦			♦			♦			♦
Enbri Enbridge Inc.	CDN	Q	5.9%			♦			♦			♦			♦
Italg Italgas SpA	I	J	5.9%					♦
Aegon Aegon NV	NL	HJ	5.9%					♦				♦
Socie Societe BIC SA	F	J	5.8%					♦
China China Mobile Ltd.	CHN	HJ	5.8%						♦			♦
Kraft Kraft Heinz Co.	USA	Q	5.8%			♦			♦			♦			♦
Fortu Fortum	FIN	J	5.8%				♦
Dream Dream Office REIT	CDN	M	5.8%
Trato Traton SE	D	J	5.8%						♦
Snam Snam SpA	I	HJ	5.8%	♦					♦
InnoT InnoTec TSS AG	D	J	5.7%						♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	5.7%							♦
Orang Orange	F	HJ	5.7%						♦						♦
Klepi Klepierre SA	F	HJ	5.7%			♦				♦
China China Power Intl. Dev. Ltd.	CHN	HJ	5.7%
W.P. W.P. Carey Inc.	USA	Q	5.7%	♦			♦			♦			♦
Fiska Fiskars Oyj	FIN	HJ	5.7%			♦						♦
Aviva Aviva Plc	GB	HJ	5.6%					♦						♦
Acomo Acomo NV	NL	HJ	5.6%						♦			♦
Bank Bank of Nova Scotia	CDN	Q	5.6%	♦			♦			♦			♦
Porsc Porsche Automobil Hld. SE Vz	D	J	5.6%							♦
Bosto Boston Properties Inc.	USA	Q	5.6%	♦			♦			♦			♦
TC En TC Energy Corp.	CDN	Q	5.6%	♦			♦			♦			♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	5.6%						♦					♦
Hawes Hawesko Holding AG	D	J	5.6%						♦
Host Host Hotels & Resorts Inc.	USA	Q	5.6%	♦			♦			♦			♦
BB Bi BB Biotech AG	CH	J	5.6%			♦
Sunte Suntec REIT	SIN	Q	5.6%		♦			♦			♦			♦
Schro Schroders	GB	HJ	5.5%			♦						♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	5.5%							♦					♦
Banco Banco Bilbao Vizcaya SA	E	Q	5.5%				♦			♦			♦		♦
ING G ING Groep NV	NL	HJ	5.5%					♦			♦
Porsc Porsche AG Vz	D	J	5.5%						♦
Ascen Ascendas REIT	SIN	HJ	5.5%						♦						♦
Hamme Hammerson	GB	HJ	5.5%					♦				♦
Erg S Erg SpA	I	J	5.4%					♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	5.4%						♦			♦
Comfo ComfortDelGro Corp.	SIN	HJ	5.4%					♦			♦
OC Oe OC Oerlikon AG	CH	J	5.4%				♦
BASF BASF	D	J	5.4%					♦
Deuts Deutsche Euroshop AG	D	J	5.4%						♦
Ford Ford	USA	Q	5.3%			♦			♦			♦			♦
Salma Salmar ASA	N	J	5.3%						♦
Leroy Leroy Seafood Group ASA	N	J	5.3%						♦
NNN R NNN Reit	USA	Q	5.3%		♦			♦			♦			♦
Amade Amadeus Fire AG	D	J	5.3%						♦
Front Frontier Real Estate Inv. Corp.	J	HJ	5.3%			♦							♦
Imper Imperial Brands	GB	Q	5.2%			♦			♦			♦			♦
Bouyg Bouygues	F	J	5.2%						♦
EDP E EDP Energias de Portugal SA	PT	J	5.2%					♦
The I The Interpublic Group of Companies Inc.	USA	Q	5.2%			♦			♦			♦			♦
Sodex Sodexo SA	F	J	5.2%		♦
SE Ba SE Banken AB	S	HJ	5.2%	♦				♦
BWP T BWP Trust	AUS	HJ	5.2%		♦						♦
Axa S Axa SA	F	J	5.2%					♦
Bekae Bekaert	B	J	5.2%					♦
Uniqa Uniqa Versicherungen	A	J	5.2%						♦
Indus Indus Holding AG	D	J	5.2%						♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	5.2%							♦
Persi Persimmon Plc	GB	HJ	5.1%			♦				♦
SL Gr SL Green Realty Corp.	USA	M	5.1%
Paypo Paypoint PLC	GB	HJ	5.1%							♦					♦
Perno Pernod Ricard SA	F	HJ	5.1%							♦				♦
Natio National Health Investors	USA	Q	5.1%	♦				♦			♦			♦
Brist Bristol Myers Squibb Co	USA	Q	5.1%		♦			♦			♦			♦
BMW G BMW Group St.	D	J	5.1%					♦
Big Y Big Yellow Group PLC	GB	HJ	5.1%	♦						♦
Elisa Elisa Oyj	FIN	HJ	5.1%				♦						♦
Kened Kenedix Office Investment Corp.	J	HJ	5.1%	♦						♦
Ville Villeroy & Boch AG Vz.	D	J	5.0%			♦
APG S APG SGA SA	CH	J	5.0%					♦
Zuric Zurich Insurance Group	CH	J	5.0%				♦
Canad Canadian Natural Resources Ltd.	CDN	Q	5.0%	♦			♦			♦			♦
Simon Simon Property Group	USA	Q	5.0%		♦			♦			♦			♦
H & M H & M	S	HJ	5.0%					♦						♦
VP Ba VP Bank AG A	LI	J	5.0%					♦
SAF-H SAF-Holland SE	D	J	5.0%				♦
Admir Admiral Group PLC	GB	HJ	5.0%					♦					♦
Tryg Tryg AS	DK	Q	4.9%	♦			♦			♦			♦
Capit Capitaland Mall Trust	SIN	Q	4.9%		♦			♦			♦			♦
Clari Clariant	CH	J	4.9%				♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	4.9%				♦						♦
Inves Invesco Ltd.	USA	Q	4.9%			♦			♦			♦			♦
Mirva Mirvac Group	AUS	Q	4.8%	♦			♦			♦			♦
Kühne Kühne & Nagel	CH	J	4.8%					♦
T Row T Rowe Price Group Inc.	USA	Q	4.8%			♦			♦			♦			♦
GPT G GPT Group	AUS	HJ	4.8%		♦						♦
Deuts Deutsche Post DHL Group	D	J	4.8%					♦
Gener General Mills Inc.	USA	Q	4.8%	♦			♦			♦			♦
Campb Campbell Soup	USA	Q	4.8%	♦			♦			♦			♦
Sains Sainsbury	GB	HJ	4.8%	♦						♦
Juliu Julius Bär Gruppe AG	CH	J	4.8%				♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	4.7%							♦		♦
Daiml Daimler Truck Holding AG	D	J	4.7%						♦
Sanof Sanofi SA	F	J	4.7%					♦
Unite United Urban Inv. Corp.	J	HJ	4.7%		♦						♦
Stanl Stanley Black & Decker Inc.	USA	Q	4.7%			♦			♦			♦			♦
Terna Terna SpA	I	HJ	4.7%						♦					♦
Unite United Utilities Group	GB	HJ	4.7%		♦						♦
Trans Transurban Group	AUS	HJ	4.7%		♦						♦
First First Capital REIT	CDN	M	4.7%
Group Groupe Minoteries SA	CH	J	4.7%					♦
Tele Tele 2	S	HJ	4.7%					♦					♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	4.7%					♦
Veoli Veolia Environnement	F	J	4.6%						♦
Gener Generali	I	J	4.6%					♦
Vodaf Vodafone Group Plc	GB	HJ	4.6%		♦						♦
Sever Severn Trent	GB	HJ	4.6%	♦						♦
HBM H HBM Healthcare Inv. AG	CH	J	4.6%								♦
Camel Camellia PLC	GB	HJ	4.6%							♦			♦
Orell Orell Füssli AG	CH	J	4.6%					♦
Gaztr Gaztransport et Technigaz SA	F	HJ	4.5%					♦				♦
Kingf Kingfisher Plc	GB	HJ	4.5%						♦					♦
Stock Stockland Corp. Ltd.	AUS	HJ	4.5%		♦						♦
Hays Hays Plc	GB	HJ	4.5%				♦							♦
Westp Westpac Banking Corp	AUS	HJ	4.5%							♦					♦
Kimco Kimco Realty Corp.	USA	Q	4.5%	♦			♦			♦			♦
Japan Japan Tobacco Inc.	J	HJ	4.5%			♦			♦
Swiss Swiss Re	CH	J	4.5%				♦
Hazam Hazama Ando Corp.	J	HJ	4.5%						♦						♦
Hulic Hulic Reit Inc.	J	HJ	4.5%					♦						♦
Segro Segro Plc	GB	HJ	4.5%					♦					♦
Red E Red Electrica Corp. SA	E	HJ	4.5%	♦						♦
Allia Allianz SE	D	J	4.5%					♦
Domin Dominos Pizza Group PLC	GB	HJ	4.5%					♦				♦
DWS G DWS Group	D	J	4.5%						♦
NTT U NTT UD REIT Investment Corp.	J	HJ	4.5%	♦						♦
Natio National Grid PLC	GB	HJ	4.5%	♦							♦
Vaudo Vaudoise Assurances AG	CH	J	4.5%					♦
Valia Valiant Holding AG	CH	J	4.5%					♦
Guang Guangdong Investm. Ltd.	CHN	HJ	4.4%							♦			♦
Natio National Australia Bank Ltd	AUS	HJ	4.4%							♦					♦
Trans Transcontinental Inc. A	CDN	Q	4.4%	♦			♦			♦			♦
Astra AstraZeneca Plc, ADR	GB	HJ	4.4%			♦						♦
Kesko Kesko Oyj	FIN	Q	4.4%				♦		♦			♦			♦
WFD U WFD Unibail Rodamco NV	F	HJ	4.4%			♦		♦		♦
Targe Target	USA	Q	4.4%			♦			♦			♦			♦
Vonto Vontobel AG	CH	J	4.4%				♦
Chevr Chevron	USA	Q	4.4%			♦			♦			♦			♦
Vonov Vonovia SE	D	J	4.4%					♦
CA Im CA Immobilien Anlagen AG	A	J	4.4%					♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.3%					♦						♦
Sekis Sekisui House Ltd	J	HJ	4.3%	♦								♦
Miche Michelin	F	J	4.3%					♦
Quadi Quadient SA	F	HJ	4.3%		♦						♦
Diage Diageo	GB	HJ	4.3%				♦						♦
Verbu Verbund AG	A	J	4.3%					♦
Glaxo GlaxoSmithKline Plc	GB	Q	4.3%	♦			♦			♦			♦
Basle Basler Kantonalbank PS	CH	J	4.3%				♦
What' What's Cooking Group NV	B	J	4.3%						♦
Equit Equity Residential	USA	Q	4.3%	♦			♦			♦			♦
Swiss Swiss Life	CH	J	4.3%					♦
Shell Shell PLC	NL	Q	4.3%			♦			♦			♦			♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	4.3%					♦						♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.3%						♦
Calid Calida Holding AG	CH	J	4.2%				♦
Softw SoftwareOne Holding AG	CH	J	4.2%			♦
H+R R H+R REIT	CDN	M	4.2%
Publi Public Storage	USA	Q	4.2%			♦			♦			♦			♦
Phoen Phoenix Mecano AG	CH	J	4.2%						♦
Carlo Carlo Gavazzi Holding AG	CH	J	4.2%								♦
UGI C UGI Corp.	USA	Q	4.2%	♦			♦			♦			♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.2%		♦						♦
Evolu Evolution AB	S	J	4.2%					♦
Johns Johnson Matthey	GB	HJ	4.2%		♦						♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.2%					♦						♦
Telek Telekom Austria AG	A	J	4.2%					♦
Derwe Derwent London PLC	GB	HJ	4.2%						♦				♦
Andri Andritz AG	A	J	4.2%				♦
Baloi Baloise	CH	J	4.2%					♦
BT Gr BT Group Plc	GB	HJ	4.2%		♦							♦
Agree Agree Realty Corp.	USA	Q	4.2%	♦			♦			♦			♦
KPN N KPN NV	NL	HJ	4.2%				♦				♦
Mears Mears Group PLC	GB	HJ	4.2%							♦				♦
Sunco Suncor Energy Inc.	CDN	Q	4.1%			♦			♦			♦			♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.1%						♦						♦
STAG STAG Industrial	USA	M	4.1%
MLP S MLP SE	D	J	4.1%						♦
AT & AT & T	USA	Q	4.1%		♦			♦			♦			♦
CVS H CVS Health Corp.	USA	Q	4.1%		♦			♦			♦			♦
Phili Philips Electronics	NL	J	4.1%				♦
Aker Aker ASA	N	HJ	4.1%					♦						♦
Cembr Cembra Money Bank	CH	J	4.1%					♦
medmi medmix AG	CH	J	4.1%				♦
Iberd Iberdrola	E	HJ	4.1%							♦					♦
Lufth Lufthansa AG	D	J	4.1%					♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.0%			♦						♦
Recki Reckitt Benckiser Group	GB	HJ	4.0%					♦				♦
Toron Toronto-Dominion Bank	CDN	Q	4.0%	♦			♦			♦			♦
Erste Erste Bank	A	J	4.0%					♦
Kemir Kemira Oyj	FIN	HJ	4.0%					♦						♦
Meier Meier Tobler Group AG	CH	J	4.0%				♦
Publi Publicis Groupe SA	F	J	4.0%							♦
Kling Klingelnberg AG	CH	J	4.0%								♦
ORIX ORIX JREIT	J	HJ	4.0%					♦						♦
Schlo Schloss Wachenheim AG	D	J	4.0%												♦
Nestl Nestle SA	CH	J	4.0%				♦
Seiko Seiko Epson Corp.	J	HJ	4.0%						♦					♦
Amcor Amcor PLC		Q	4.0%			♦			♦			♦			♦
Erics Ericsson	S	HJ	4.0%				♦						♦
Swiss Swisscom	CH	J	4.0%				♦
Pepsi Pepsico	USA	Q	3.9%	♦		♦			♦			♦
Adecc Adecco	CH	J	3.9%					♦
Bank Bank of Montreal	CDN	Q	3.9%		♦			♦			♦			♦
Manul Manulife Financial Corp.	CDN	Q	3.9%			♦			♦			♦			♦
Deuts Deutsche Beteiligungs AG	D	J	3.9%			♦
Bodyc Bodycote PLC	GB	HJ	3.9%					♦						♦
Mid-A Mid-America Apartment Communities Inc.	USA	Q	3.9%	♦			♦			♦			♦
Nokia Nokian Tyres plc	FIN	HJ	3.9%				♦								♦
Sanom SanomaWSOY Oyj	FIN	HJ	3.9%				♦							♦
Rands Randstad Holding NV	NL	J	3.9%				♦
Lenov Lenovo Group Ltd.	CHN	HJ	3.9%								♦				♦
Vopak Vopak NV	NL	J	3.9%					♦
SGS SGS	CH	J	3.9%			♦
Vinci Vinci	F	HJ	3.9%						♦						♦
Hasek Haseko Corp.	J	HJ	3.9%	♦						♦
Amada Amada Co Ltd.	J	HJ	3.9%						♦						♦
Croda Croda International PLC	GB	HJ	3.9%					♦				♦
Inter Intershop Holding AG	CH	J	3.8%				♦
Hera Hera SpA	I	J	3.8%						♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.8%					♦						♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	3.8%			♦						♦
Tate Tate & Lyle	GB	HJ	3.8%	♦						♦
EPIC EPIC Suisse AG	CH	J	3.8%				♦
Kimbe Kimberly-Clark Corp.	USA	Q	3.8%			♦			♦			♦			♦
Nippo Nippon Building Fund Inc.	J	HJ	3.8%			♦			♦
Cloro Clorox Company	USA	Q	3.8%	♦			♦			♦			♦
Sunco Suncorp Group Ltd	AUS	HJ	3.8%				♦						♦
Brenn Brenntag AG	D	J	3.8%						♦
EFG I EFG International AG	CH	J	3.8%					♦
Allre Allreal Holding AG	CH	J	3.8%				♦
Roche Roche	CH	J	3.8%			♦
Merck Merck & Co.	USA	Q	3.8%	♦			♦			♦			♦
Sun L Sun Life Financial	CDN	Q	3.8%			♦			♦			♦			♦
Wacke Wacker Chemie AG	D	J	3.8%					♦
Tokyu Tokyu Reit Inc.	J	HJ	3.8%				♦						♦
Omnic Omnicom Group	USA	Q	3.8%	♦			♦			♦			♦
EVN EVN	A	J	3.8%	♦
Partn Partners Group	CH	J	3.8%					♦
CANCO CANCOM SE	D	J	3.8%						♦
Exten Extendicare Inc.	CDN	M	3.8%
LEG I LEG Immobilien AG	D	J	3.8%					♦
Kenvu Kenvue Inc.	USA	Q	3.8%		♦			♦			♦			♦
Norsk Norsk Hydro ASA	N	J	3.7%					♦
Sempe Semperit	A	J	3.7%					♦
Japan Japan Logistics Fund Inc.	J	HJ	3.7%				♦						♦
Socie Societe Fonciere Lyonnaise SA	F	HJ	3.7%				♦							♦
Vienn Vienna Insurance Group	A	J	3.7%					♦
Schwe Schweiter Technologies	CH	J	3.7%					♦
Arche Archer Daniels Midland Co.	USA	Q	3.7%			♦			♦			♦
Forti Fortis Inc.	CDN	Q	3.7%			♦			♦			♦			♦
Colte Coltene Holding AG	CH	J	3.7%				♦
Novar Novartis	CH	J	3.7%			♦
DKSH DKSH Holding AG	CH	J	3.7%				♦
Orkla Orkla	N	J	3.7%					♦
Canad Canadian Tire Corp.	CDN	Q	3.7%			♦			♦			♦			♦
JCDec JCDecaux SA	F	J	3.7%					♦
Telst Telstra Corp. Ltd	AUS	HJ	3.7%			♦						♦
Colop Coloplast	DK	HJ	3.7%					♦							♦
Parkw Parkway Life REIT	SIN	HJ	3.7%			♦					♦
Parkl Parkland Corp.	CDN	Q	3.7%			♦			♦			♦			♦
Novav Novavest Real Estate AG	CH	J	3.7%						♦
Fuchs Fuchs Petrolub St.	D	J	3.6%					♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	3.6%	♦			♦			♦			♦
Jungf Jungfraubahn Holding AG	CH	J	3.6%					♦
Inter International Paper	USA	Q	3.6%			♦			♦			♦			♦
Sampo Sampo Oyj	FIN	J	3.6%				♦
Burkh Burkhalter Holding AG	CH	J	3.6%						♦
Skans Skanska AB	S	J	3.6%				♦
Barco Barco NV	B	J	3.6%					♦
Exelo Exelon Corp.	USA	Q	3.6%			♦			♦			♦			♦
Visco Viscofan SA	E	HJ	3.6%						♦						♦
Huhta Huhtamäki Oyj	FIN	J	3.5%					♦
Munic Munich Re	D	J	3.5%				♦
Bridg Bridgestone Corp.	J	HJ	3.5%			♦						♦
Prolo Prologis Inc.	USA	Q	3.5%			♦			♦			♦			♦
Feder Federal Realty Inv. Trust	USA	Q	3.5%	♦			♦			♦			♦
SKF A SKF AB	S	J	3.5%					♦
Warte Warteck Invest AG	CH	J	3.5%					♦
SSE p SSE plc	GB	HJ	3.5%			♦						♦
Helve Helvetia Holding AG	CH	J	3.5%					♦
Essex Essex Property Trust	USA	Q	3.4%		♦				♦			♦			♦
Ameri American Electric Power	USA	Q	3.4%			♦			♦			♦			♦
E.ON E.ON	D	J	3.4%					♦
Mensc Mensch und Maschine Software AG	D	J	3.4%						♦
Faste Fastenal Co.	USA	Q	3.4%		♦			♦			♦			♦
Tange Tanger Inc.	USA	Q	3.4%		♦			♦			♦			♦
Exxon Exxon Mobil	USA	Q	3.4%			♦			♦			♦			♦
Elrin ElringKlinger AG	D	J	3.4%					♦
Hugo Hugo Boss AG	D	J	3.4%					♦
Unile Unilever PLC	NL	Q	3.4%			♦			♦			♦			♦
Avalo Avalonbay Communities	USA	Q	3.4%	♦			♦			♦			♦
Anglo Anglo American	GB	HJ	3.4%				♦					♦
Mowi Mowi ASA	N	Q	3.4%		♦				♦			♦		♦
Tesco Tesco PLC	GB	HJ	3.4%							♦					♦
Roman Romande Energie SA	CH	J	3.4%					♦
Akzo Akzo Nobel	NL	HJ	3.4%				♦						♦
Funda Fundamenta Real Estate AG	CH	J	3.4%				♦
Woolw Woolworths	AUS	HJ	3.3%				♦						♦
Chart Chartwell Seniors Housing REIT	CDN	M	3.3%
Bakka Bakkafrost P/F	FO	J	3.3%				♦
Conti Continental	D	J	3.3%				♦
Kone Kone Oyj	FIN	J	3.3%			♦
AbbVi AbbVie Inc.	USA	Q	3.3%		♦			♦			♦			♦
Conso Consolidated Edison Inc.	USA	Q	3.3%			♦			♦			♦			♦
Wiene Wienerberger	A	J	3.3%					♦
Umico Umicore	B	HJ	3.3%					♦				♦
SIG G SIG Group AG	CH	J	3.3%				♦
Willi Williams Cos.	USA	Q	3.3%			♦			♦			♦			♦
Bunzl Bunzl	GB	HJ	3.3%	♦						♦
Eastg Eastgroup Properties Inc.	USA	Q	3.2%			♦			♦			♦			♦
Burea Bureau Veritas	F	J	3.2%						♦
H. Lu H. Lundbeck	DK	J	3.2%				♦
Mobim Mobimo Holding AG	CH	J	3.2%				♦
Liech Liechtensteinische Landesbank AG	CH	J	3.2%				♦
Whitb Whitbread	GB	HJ	3.2%	♦						♦
Halli Halliburton	USA	Q	3.2%	♦			♦			♦			♦
Inter Intertek Group PLC	GB	HJ	3.2%						♦				♦
Barry Barry Callebaut	CH	J	3.2%			♦
Schlu Schlumberger	USA	Q	3.2%	♦			♦			♦			♦
Lagar Lagardère	F	J	3.2%					♦
Group Groupe Danone	F	J	3.2%					♦
Vetro Vetropack Holding SA A	CH	J	3.2%					♦
UBS G UBS Group AG	CH	J	3.2%					♦
Swatc Swatch Group Na.	CH	J	3.2%						♦
Secur Securitas	S	HJ	3.1%					♦						♦
Starr Starrag Group AG	CH	J	3.1%				♦
Uzin Uzin Utz AG	D	J	3.1%					♦
Flugh Flughafen Wien	A	J	3.1%					♦
Kerin Kering	F	HJ	3.1%	♦				♦
Medtr Medtronic	USA	Q	3.1%	♦			♦			♦			♦
Royal Royal Bank of Canada	CDN	Q	3.1%		♦			♦			♦			♦
Frese Fresenius Medical Care AG St.	D	J	3.1%					♦
Weyer Weyerhaeuser Corp.	USA	Q	3.1%			♦			♦		♦			♦
Dürr Dürr AG	D	J	3.1%					♦
South Southern Company	USA	Q	3.1%			♦			♦			♦			♦
Natio National Bank of Canada	CDN	Q	3.1%	♦				♦			♦			♦
Ovint Ovintiv Inc.	CDN	Q	3.1%			♦			♦			♦			♦
VF Co VF Corp.	USA	Q	3.1%			♦			♦			♦			♦
Carls Carlsberg	DK	J	3.0%			♦
RWE A RWE AG	D	J	3.0%				♦
natur naturenergie holding AG	CH	J	3.0%					♦
HIAG HIAG Immobilien AG	CH	J	3.0%				♦
Amgen Amgen Inc.	USA	Q	3.0%			♦			♦			♦			♦
Henke Henkel Vz	D	J	3.0%				♦
SBI H SBI Holdings Inc.	J	HJ	3.0%						♦						♦
Swiss Swiss Prime Site AG	CH	J	3.0%				♦
Dräge Drägerwerk AG Vz	D	J	3.0%					♦
Assoc Associated British Foods	GB	HJ	3.0%	♦						♦
Johns Johnson & Johnson	USA	Q	3.0%			♦			♦			♦			♦
Deuts Deutsche Telekom AG	D	J	3.0%					♦
Bloom Bloomsbury Publishing PLC	GB	HJ	3.0%									♦			♦
Volvo Volvo AB	S	J	3.0%				♦
HOCHT HOCHTIEF AG	D	J	3.0%					♦
Compa Compagnie Financiere Tradition	CH	J	3.0%					♦
Phili Philip Morris International	USA	Q	3.0%	♦			♦			♦			♦
Riete Rieter Holding AG	CH	J	3.0%				♦
Centr Centrica Plc	GB	HJ	2.9%						♦					♦
Ameri American Tower Corp.	USA	Q	2.9%	♦			♦			♦			♦
Tokio Tokio Marine Hlds Inc.	J	HJ	2.9%			♦									♦
Sulze Sulzer AG	CH	J	2.9%			♦
Macqu Macquarie Group Ltd.	AUS	HJ	2.9%							♦				♦
Globa Global Water Resources Inc.	USA	M	2.9%
Deuts Deutsche Pfandbriefbank AG	D	J	2.9%						♦
Remy Remy Cointreau SA	F	J	2.9%										♦
Thule Thule Group AB	S	HJ	2.9%					♦					♦
Forbo Forbo Holding AG	CH	J	2.9%					♦
Harle Harley-Davidson Inc	USA	Q	2.9%	♦			♦			♦			♦
CEWE CEWE Color Holding AG	D	J	2.9%						♦
Kella Kellanova	USA	Q	2.8%			♦			♦			♦			♦
DSM F DSM Firmenich AG	NL	HJ	2.8%				♦				♦
Paych Paychex Inc.	USA	Q	2.8%	♦			♦			♦			♦
Digit Digital Realty Trust Inc.	USA	Q	2.8%	♦		♦			♦			♦
Sixt Sixt SE St.	D	J	2.8%						♦
Hunti Hunting PLC	GB	HJ	2.8%					♦					♦
Coca Coca Cola	USA	Q	2.8%				♦			♦			♦		♦
Gilea Gilead Sciences Inc.	USA	Q	2.8%			♦			♦			♦			♦
Bell Bell Food Group AG	CH	J	2.8%				♦
TAG I TAG Immobilien AG	D	J	2.8%						♦
PSP S PSP Swiss Property AG	CH	J	2.8%				♦
Buche Bucher Industries AG	CH	J	2.8%				♦
Hasbr Hasbro	USA	Q	2.8%		♦			♦			♦			♦
Venta Ventas Inc.	USA	Q	2.8%			♦			♦			♦			♦
Conoc ConocoPhillips	USA	Q	2.8%			♦			♦			♦			♦
Puma Puma	D	J	2.8%					♦
Beazl Beazley PLC	GB	HJ	2.7%			♦						♦
Spira Spirax-Sarco Engineering PLC	GB	HJ	2.7%					♦						♦
LVMH LVMH	F	HJ	2.7%					♦							♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.7%					♦						♦
Renis Renishaw PLC	GB	HJ	2.7%				♦						♦
Accor Accor	F	J	2.7%						♦
Smith Smith & Nephew	GB	HJ	2.7%					♦						♦
Rento Rentokil Initial	GB	HJ	2.7%					♦					♦
Deuts Deutsche Bank AG	D	J	2.7%					♦
Hanno Hannover Rück AG	D	J	2.7%					♦
Sto S Sto SE & Co. KgaA VZ	D	J	2.7%						♦
Burck Burckhardt Compression	CH	J	2.6%							♦
Novo Novo Nordisk	DK	HJ	2.6%			♦					♦
CPH G CPH Group	CH	J	2.6%			♦
Commo Commonwealth Bank of Australia	AUS	HJ	2.6%				♦						♦
Autol Autoliv	S	Q	2.6%			♦			♦			♦			♦
Galen Galenica AG	CH	J	2.6%					♦
Enter Entergy Corp.	USA	Q	2.6%			♦			♦			♦			♦
Bath Bath & Body Works Inc.	USA	Q	2.6%			♦			♦			♦			♦
Daetw Daetwyler Holding AG	CH	J	2.6%				♦
Frost Frosta AG	D	J	2.6%					♦
Wacke Wacker Neuson SE	D	J	2.6%					♦
Stora Stora Enso Oyj	FIN	J	2.6%				♦
Bilfi Bilfinger SE	D	J	2.6%					♦
Hill Hill & Smith Holdings PLC	GB	HJ	2.6%	♦						♦
EnviT EnviTec Biogas AG	D	J	2.6%						♦
Holci Holcim Group	CH	J	2.5%					♦
Ascom Ascom Holding AG	CH	J	2.5%				♦
Home Home Depot	USA	Q	2.5%			♦			♦			♦			♦
Starb Starbucks Corp.	USA	Q	2.5%		♦			♦			♦			♦
Proct Procter & Gamble	USA	Q	2.5%		♦			♦			♦			♦
Equas Equasens SA	F	J	2.5%							♦
Orion Orion Corp.	FIN	HJ	2.5%			♦							♦
Fabeg Fabege AB	S	HJ	2.5%				♦						♦
Heine Heineken	NL	HJ	2.5%					♦				♦
Gerre Gerresheimer	D	J	2.5%				♦
Voest Voest Alpine	A	J	2.5%							♦
Konec Konecranes PLC	FIN	J	2.5%				♦						♦
Air P Air Products and Chemicals Inc.	USA	Q	2.5%		♦			♦			♦			♦
Sandv Sandvik	S	J	2.5%					♦
Barcl Barclays Plc	GB	Q	2.5%			♦			♦			♦			♦
Frese Fresenius SE & Co.	D	J	2.4%					♦
Talan Talanx AG	D	J	2.4%					♦
Recor Recordati SpA	I	HJ	2.4%				♦							♦
Texas Texas Instruments	USA	Q	2.4%		♦			♦			♦			♦
Ameri American States Water Co.	USA	Q	2.4%			♦			♦			♦			♦
Rotor Rotork PLC	GB	HJ	2.4%					♦				♦
A.G. A.G. Barr PLC	GB	HJ	2.4%						♦				♦
Svens Svenska Cellulosa SCA	S	J	2.4%				♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.4%					♦						♦
Fedex Fedex	USA	Q	2.4%				♦			♦			♦		♦
McCor McCormick & Co.	USA	Q	2.4%	♦			♦			♦			♦
Canad Canadian National Railway	CDN	Q	2.4%			♦			♦			♦			♦
Wesfa Wesfarmers Ltd	AUS	HJ	2.4%			♦						♦
Sieme Siemens AG	D	J	2.4%	♦
Holme Holmen AB	S	J	2.4%				♦
IBM IBM	USA	Q	2.4%			♦			♦			♦			♦
Cisco Cisco Systems Inc.	USA	Q	2.4%	♦			♦			♦			♦
Palfi Palfinger AG	A	HJ	2.3%			♦								♦
Nicho Nichols PLC	GB	HJ	2.3%					♦			♦
Hornb Hornbach Holding AG & KGaA	D	J	2.3%							♦
Chart Charter Hall Group	AUS	HJ	2.3%		♦						♦
SFS G SFS Group AG	CH	J	2.3%					♦
Avolt Avolta AG	CH	J	2.3%					♦
3M 3M	USA	Q	2.3%			♦			♦			♦			♦
IVF H IVF Hartmann AG	CH	J	2.3%				♦
Pears Pearson Plc	GB	HJ	2.3%					♦				♦
Union Union Pacific Corp.	USA	Q	2.3%			♦			♦			♦			♦
Orica Orica Ltd.	AUS	HJ	2.3%							♦					♦
McDon McDonalds	USA	Q	2.3%			♦			♦			♦			♦
Saint Saint Gobain	F	J	2.3%							♦
Colga Colgate-Palmolive	USA	Q	2.3%		♦			♦			♦			♦
Illin Illinois Tool Works Inc.	USA	Q	2.3%	♦			♦			♦			♦
Plazz Plazza AG	CH	J	2.3%				♦
Grenk Grenke AG	D	J	2.3%					♦
Temen Temenos AG	CH	J	2.2%					♦
NCC G NCC Group PLC	GB	HJ	2.2%		♦							♦
Socié Société Générale	F	J	2.2%						♦
Stand Standard Chartered	GB	HJ	2.2%					♦					♦
Ems C Ems Chemie Holding AG	CH	J	2.2%								♦
Zug E Zug Estates Holding AG	CH	J	2.2%				♦
Barri Barrick Gold	CDN	Q	2.2%
Emmi Emmi AG	CH	J	2.2%				♦
Atlas Atlas Copco	S	HJ	2.2%					♦					♦
Georg Georg Fischer AG	CH	J	2.2%							♦
Nike Nike Inc.	USA	Q	2.2%	♦			♦			♦			♦
Qualc Qualcomm Inc.	USA	Q	2.2%			♦			♦			♦			♦
Bank Bank of America Corp	USA	Q	2.2%			♦			♦			♦			♦
Baker Baker Hughes Co. A	USA	Q	2.2%		♦			♦			♦			♦
Inter International Flavors and Fragrances Inc	USA	Q	2.2%	♦			♦			♦			♦
Bossa Bossard Holding AG A	CH	J	2.2%				♦
Imper Imperial Oil Ltd.	CDN	Q	2.1%	♦			♦			♦			♦
Strat Stratec Biomedical AG	D	J	2.1%						♦
Huber Huber und Suhner AG	CH	J	2.1%				♦
Ratio Rational AG	D	J	2.1%					♦
Schin Schindler Na.	CH	J	2.1%			♦
Geber Geberit	CH	J	2.1%				♦
Spect Spectris PLC	GB	HJ	2.1%						♦					♦
Wärts Wärtsilä Oyj	FIN	HJ	2.1%			♦						♦
FLSmi FLSmidth & Co.	DK	J	2.1%					♦
Norfo Norfolk Southern	USA	Q	2.1%			♦			♦			♦			♦
BKW A BKW AG	CH	J	2.1%					♦
Sieme Siemens Healthineers AG	D	J	2.1%		♦
TX Gr TX Group AG	CH	J	2.1%				♦
Elia Elia System Operator SA	B	J	2.1%						♦
Inves Investis Holding SA	CH	J	2.1%					♦
Alfa Alfa Laval	S	J	2.0%					♦
Legge Leggett & Platt Inc.	USA	Q	2.0%	♦			♦			♦				♦
Südzu Südzucker AG	D	J	2.0%							♦
Zübli Züblin Immobilien AG	CH	J	2.0%							♦
Karde Kardex AG	CH	J	2.0%					♦
Fielm Fielmann	D	J	2.0%							♦
AMP L AMP Ltd	AUS	HJ	2.0%				♦					♦
Riche Richemont AG	CH	J	2.0%									♦
Jungh Jungheinrich AG Vz	D	J	2.0%					♦
Legra Legrand SA	F	J	2.0%						♦
GEA G GEA Group AG	D	J	2.0%				♦
Prude Prudential plc	GB	HJ	2.0%					♦				♦
Metal Metall Zug AG B	CH	J	2.0%					♦
Assa Assa Abloy	S	J	2.0%					♦
Reson Resona Hldgs. Inc.	J	HJ	2.0%						♦				♦
Infic Inficon Holding AG	CH	J	1.9%					♦
Pando Pandora A/S	DK	Q	1.9%			♦		♦			♦			♦
Accel Accelleron Industries AG	CH	J	1.9%					♦
Jenop Jenoptik AG	D	J	1.9%						♦
Auton Autoneum Holding AG	CH	J	1.9%				♦
LOrea LOreal	F	J	1.9%					♦
Sonov Sonova Holding AG	CH	J	1.9%						♦
Crans Cranswick PLC	GB	HJ	1.9%	♦								♦
Accen Accenture PLC	IRL	Q	1.9%			♦			♦			♦			♦
Also Also Holding AG	CH	J	1.9%			♦
Air L Air Liquide	F	J	1.9%					♦
Next Next Plc	GB	HJ	1.9%	♦						♦
ABB L ABB Ltd.	CH	J	1.9%					♦
Krone Krones AG	D	J	1.9%						♦
Surte Surteco SE	D	J	1.9%							♦
Smith Smiths Group	GB	HJ	1.9%				♦							♦
Vorna Vornado Realty Trust	USA	Q	1.9%		♦			♦			♦			♦
Gener General Dynamics	USA	Q	1.9%		♦			♦			♦			♦
VAT G VAT Group AG	CH	J	1.9%					♦
Black BlackRock Inc.	USA	Q	1.9%			♦			♦			♦			♦
Wells Wells Fargo	USA	Q	1.9%			♦			♦			♦			♦
Allst Allstate	USA	Q	1.9%	♦			♦			♦			♦
Autom Automatic Data Processing Inc.	USA	Q	1.9%			♦			♦			♦			♦
Givau Givaudan SA	CH	J	1.9%				♦
Flugh Flughafen Zuerich AG	CH	J	1.9%				♦
Compa Compass Group	GB	HJ	1.9%			♦					♦
Becht Bechtle AG	D	J	1.9%						♦
Honey Honeywell International Inc.	USA	Q	1.8%			♦			♦			♦			♦
YUM!B YUM!Brands Inc.	USA	Q	1.8%	♦			♦			♦			♦
BVZ H BVZ Holding AG	CH	J	1.8%				♦
Tecan Tecan Group AG	CH	J	1.8%				♦
Acker Ackermans & van Haaren NV	B	J	1.8%						♦
Inves Investor	S	HJ	1.8%					♦						♦
Sika Sika	CH	J	1.8%				♦
BAE S BAE Systems	GB	HJ	1.8%						♦						♦
Timke Timken Co.	USA	Q	1.8%		♦			♦			♦			♦
Schne Schneider Electric	F	J	1.8%						♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	1.7%					♦						♦
Imple Implenia AG	CH	J	1.7%				♦
Pitne Pitney Bowes	USA	Q	1.7%			♦			♦			♦			♦
JP Mo JP Morgan Chase & Co.	USA	Q	1.7%	♦			♦			♦			♦
Wolte Wolters Kluwer	NL	J	1.7%					♦
Heide Heidelberg Materials	D	J	1.7%					♦
Aurub Aurubis AG	D	J	1.7%		♦
R&S G R&S Group AG	CH	J	1.7%					♦
Sage Sage Group	GB	HJ	1.7%			♦			♦
Intel Intel	USA	Q	1.7%			♦			♦			♦			♦
Beije Beijer Alma AB	S	J	1.7%			♦
Essil EssilorLuxottica SA	F	J	1.6%					♦
CSL L CSL Ltd.	AUS	HJ	1.6%				♦						♦
Goldm Goldman Sachs	USA	Q	1.6%			♦			♦			♦			♦
Wellt Welltower Inc.	USA	Q	1.6%		♦			♦			♦			♦
Hexag Hexagon AB	S	J	1.6%					♦
Unite United Internet AG	D	J	1.6%					♦
KWS S KWS Saat AG	D	J	1.6%												♦
Hartf Hartford Financial	USA	Q	1.6%			♦			♦			♦			♦
Neste Neste Oil Corp	FIN	HJ	1.6%				♦						♦
China China Resources Cement Hlds Ltd.	CHN	HJ	1.6%					♦				♦
CTS E CTS Eventim AG	D	J	1.6%					♦
Relx Relx PLC	GB	HJ	1.6%					♦				♦
Nucor Nucor Corp.	USA	Q	1.6%			♦			♦			♦			♦
WD-40 WD-40 Co.	USA	Q	1.6%	♦			♦			♦			♦
VZ Ho VZ Holding AG	CH	J	1.6%				♦
Fergu Ferguson PLC	GB	Q	1.5%		♦			♦			♦			♦
Weir Weir Group PLC	GB	HJ	1.5%					♦						♦
Inter Intercontinental Hotels Group	GB	HJ	1.5%						♦				♦
Deuts Deutsche Börse	D	J	1.5%					♦
Kinep Kinepolis Group NV	B	J	1.5%					♦
Emers Emerson Electric	USA	Q	1.5%			♦			♦			♦			♦
Otis Otis Worldwide Corp.	USA	Q	1.5%			♦			♦			♦			♦
Thale Thales	F	J	1.5%					♦
Donal Donaldson Co.	USA	Q	1.5%			♦			♦			♦			♦
Trans Transalta	CDN	Q	1.5%	♦			♦			♦			♦
Bache Bachem Holding AG	CH	J	1.5%					♦
Atoss Atoss Software AG	D	J	1.5%					♦
IMI P IMI PLC	GB	HJ	1.5%					♦				♦
Rockw Rockwell Automation	USA	Q	1.4%			♦			♦			♦			♦
Zehnd Zehnder Group AG	CH	J	1.4%				♦
Thyss ThyssenKrupp	D	J	1.4%	♦
Inter Interroll Holding SA	CH	J	1.4%					♦
Johns Johnson Controls Intl. PLC	IRL	Q	1.4%	♦			♦			♦			♦
Novon Novonesis A/S	DK	HJ	1.4%			♦							♦
Viven Vivendi	F	J	1.4%					♦
Symri Symrise AG	D	J	1.4%					♦
Genus Genus PLC	GB	HJ	1.3%			♦									♦
Tomra Tomra Systems	N	J	1.3%					♦
Antof Antofagasta	GB	HJ	1.3%						♦				♦
Sando Sandoz AG	CH	J	1.3%					♦
Linde Linde PLC	D	Q	1.3%			♦			♦			♦			♦
Cater Caterpillar Inc.	USA	Q	1.3%		♦			♦			♦			♦
Yara Yara International	N	J	1.3%					♦
Sofin Sofina SA	B	J	1.3%					♦
Vossl Vossloh AG	D	J	1.3%					♦
Diplo Diploma PLC	GB	HJ	1.2%	♦					♦
Swiss Swissquote Group SA	CH	J	1.2%					♦
LSE G LSE Group	GB	HJ	1.2%	♦							♦
Carl Carl Zeiss Meditec AG	D	J	1.2%			♦
Georg George Weston Ltd.	CDN	Q	1.2%	♦			♦			♦			♦
MSA S MSA Safety Inc.	USA	Q	1.2%			♦			♦			♦			♦
Churc Church & Dwight Co.	USA	Q	1.2%		♦			♦			♦			♦
Bertr Bertrandt AG	D	J	1.2%		♦
Lindt Lindt & Sprüngli Na.	CH	J	1.2%					♦
ST Mi ST Microelectronics	F	Q	1.1%			♦			♦			♦			♦
Belim Belimo	CH	J	1.1%				♦
Airbu Airbus Group	F	J	1.1%						♦
Marks Marks & Spencer Plc	GB	HJ	1.1%	♦						♦
dorma dormakaba Holding AG	CH	J	1.1%											♦
David Davide Campari SpA	I	J	1.1%					♦
Eaton Eaton Corp.	USA	Q	1.0%		♦			♦			♦			♦
K + S K + S	D	J	1.0%					♦
Stadl Stadler Rail AG	CH	J	1.0%					♦
Agnic Agnico Eagle Mines Ltd.	USA	J	1.0%			♦
DO + DO + CO AG	A	J	1.0%								♦
Adida Adidas	D	J	1.0%					♦
Beier Beiersdorf	D	J	0.9%				♦
Strau Straumann	CH	J	0.9%			♦
Diete Dieteren	B	J	0.9%						♦
SAP S SAP SE	D	J	0.9%					♦
Ecola Ecolab Inc.	USA	Q	0.9%			♦			♦			♦			♦
Ameri American Express	USA	Q	0.9%		♦			♦			♦			♦
Wal M Wal Mart	USA	Q	0.9%	♦			♦		♦			♦
Hambu Hamburger Hafen und Logistik AG	D	J	0.9%						♦
Rhön- Rhön-Klinikum AG	D	J	0.8%						♦
UCB UCB	B	J	0.8%					♦
Dassa Dassault Systèmes SA	F	J	0.8%						♦
Salzg Salzgitter AG	D	J	0.8%					♦
ResMe ResMed Inc.	USA	Q	0.8%			♦			♦			♦			♦
bioMe bioMerieux SA	F	J	0.8%						♦
Thoms Thomson Reuters Corp.	CDN	Q	0.8%			♦			♦			♦			♦
Halma Halma PLC	GB	HJ	0.7%		♦						♦
Lonza Lonza	CH	J	0.7%				♦
ProSi ProSiebenSat1 Media SE	D	J	0.7%							♦
Oracl Oracle Corp.	USA	Q	0.7%	♦			♦			♦			♦
Canad Canadian Pacific Railway	CDN	Q	0.7%	♦			♦			♦			♦
S&P G S&P Global Inc.	USA	Q	0.7%			♦			♦			♦			♦
Moody Moody's Corp	USA	Q	0.7%			♦			♦			♦			♦
Franc Franco-Nevada Corp.	CDN	Q	0.7%			♦			♦			♦			♦
Herme Hermes International SCA	F	HJ	0.7%			♦			♦
Micro Microsoft	USA	Q	0.6%			♦			♦			♦			♦
MTU A MTU Aero Engines AG	D	J	0.6%					♦
VIB V VIB Vermögen AG	D	J	0.6%							♦
Gesco Gesco AG	D	J	0.6%							♦
Comet Comet Holding AG	CH	J	0.5%					♦
Maste MasterCard Inc.	USA	Q	0.5%	♦			♦			♦			♦
Apple Apple Inc.	USA	Q	0.5%		♦			♦			♦			♦
DSV DSV	DK	J	0.5%			♦
Rhein Rheinmetall AG	D	J	0.5%					♦
Nemet Nemetschek SE	D	J	0.4%					♦
GE Ae GE Aerospace	USA	Q	0.4%	♦			♦			♦			♦
Lanxe Lanxess AG	D	J	0.4%					♦
Bayer Bayer	D	J	0.4%					♦
Core Core Laboratories NV	NL	Q	0.4%		♦			♦			♦			♦
Sarto Sartorius AG Vz	D	J	0.4%				♦
1&1 A 1&1 AG	D	J	0.3%					♦
Camec Cameco Corp.	CDN	J	0.2%												♦
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%					♦							♦
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%							♦