drucken
Liste mit über 800 Dividenden Aktien aus den weltweit wichtigsten Finanzplätzen
|
Anzahl Titel: 830 |
Aktie
|
Land
|
Kurs
|
per
|
Divid.- Rendite
|
|---|---|---|---|---|
| Intrum AB | S | 52.46 | 01.12.2023 | 25.7% |
| DIC Asset AG | D | 3.30 | 01.12.2023 | 22.7% |
| Chimera Investment Corp. | USA | 5.36 | 01.12.2023 | 20.9% |
| Annaly Capital Mgmt. | USA | 18.50 | 01.12.2023 | 19.0% |
| A.P. Möller-Maersk B | DK | 10925.00 | 01.12.2023 | 18.3% |
| Deutsche Pfandbriefbank AG | D | 5.68 | 01.12.2023 | 16.7% |
| Deutsche Konsum Reit-AG | D | 2.92 | 01.12.2023 | 16.4% |
| AGNC Investment Corp. | USA | 9.05 | 01.12.2023 | 15.9% |
| Ellington Residential Mortgage REIT | USA | 6.08 | 01.12.2023 | 15.8% |
| Shougang Fushan Resources Group Ltd. | CHN | 2.82 | 01.12.2023 | 15.3% |
| Yara International | N | 362.60 | 01.12.2023 | 15.2% |
| Altarea SA | F | 70.00 | 01.12.2023 | 14.3% |
| KPS AG | D | 1.34 | 01.12.2023 | 14.2% |
| Proximus SA | B | 8.86 | 01.12.2023 | 13.5% |
| Shenzhen Investment Ltd. | CHN | 1.13 | 01.12.2023 | 13.3% |
| Dynex Capital Inc. | USA | 11.82 | 01.12.2023 | 13.2% |
| Deutsche Euroshop AG | D | 19.40 | 01.12.2023 | 12.9% |
| Icade SA | F | 33.86 | 01.12.2023 | 12.8% |
| Cromwell Property Group | AUS | 0.43 | 01.12.2023 | 12.8% |
| Prospect Capital Corp. | USA | 5.70 | 01.12.2023 | 12.6% |
| Apollo Commercial REIT | USA | 11.11 | 01.12.2023 | 12.6% |
| Leonteq AG | CH | 32.70 | 01.12.2023 | 12.2% |
| NSI NV | NL | 17.90 | 01.12.2023 | 12.1% |
| Prosperity REIT | CHN | 1.35 | 01.12.2023 | 12.0% |
| Gladstone Commercial Corp. | USA | 12.99 | 01.12.2023 | 11.6% |
| Guangdong Investm. Ltd. | CHN | 5.33 | 01.12.2023 | 11.5% |
| CNOOC Ltd. | CHN | 12.82 | 01.12.2023 | 11.3% |
| Semperit | A | 13.60 | 01.12.2023 | 11.0% |
| Vodafone Group Plc | GB | 72.00 | 01.12.2023 | 11.0% |
| Dream Office REIT | CDN | 9.22 | 01.12.2023 | 10.9% |
| First REIT | SIN | 0.24 | 01.12.2023 | 10.8% |
| Phoenix Group Hlds. PLC | GB | 470.00 | 01.12.2023 | 10.8% |
| Sunlight REIT | CHN | 2.04 | 01.12.2023 | 10.8% |
| Wacker Chemie AG | D | 111.80 | 01.12.2023 | 10.7% |
| RTL Group SA | LUX | 32.68 | 01.12.2023 | 10.7% |
| Franklin BSP Realty Trust Inc. | USA | 13.42 | 01.12.2023 | 10.6% |
| Yuexiu REIT | CHN | 1.23 | 01.12.2023 | 10.6% |
| InnoTec TSS AG | D | 6.70 | 01.12.2023 | 10.5% |
| Enagas SA | E | 17.00 | 01.12.2023 | 10.1% |
| VF Corp. | USA | 18.09 | 01.12.2023 | 10.0% |
| ESR REIT | SIN | 0.30 | 01.12.2023 | 10.0% |
| OC Oerlikon AG | CH | 3.51 | 01.12.2023 | 10.0% |
| Regal REIT | CHN | 0.62 | 01.12.2023 | 9.8% |
| Shanghai Industrial Hld Ltd. | CHN | 9.39 | 01.12.2023 | 9.8% |
| Labrador Iron Ore Royalty Corp. | CDN | 32.06 | 01.12.2023 | 9.7% |
| YIT Oyj | FIN | 1.87 | 01.12.2023 | 9.6% |
| Artis REIT | CDN | 6.30 | 01.12.2023 | 9.5% |
| Cofinimmo SA | B | 65.45 | 01.12.2023 | 9.5% |
| Allied Properties REIT | CDN | 18.51 | 01.12.2023 | 9.5% |
| Bellevue Group AG | CH | 21.50 | 01.12.2023 | 9.3% |
| Vastned NV | NL | 19.90 | 01.12.2023 | 9.3% |
| Starwood Property Trust | USA | 20.65 | 01.12.2023 | 9.3% |
| PetroChina Co Ltd. | CHN | 5.11 | 01.12.2023 | 9.3% |
| SL Green Realty Corp. | USA | 40.20 | 01.12.2023 | 9.3% |
| Walgreen Boots Alliance Inc. | USA | 20.79 | 01.12.2023 | 9.2% |
| British American Tobacco | GB | 2508.00 | 01.12.2023 | 9.2% |
| Growthpoint Properties Ltd. | AUS | 2.33 | 01.12.2023 | 9.2% |
| CapitaLand China Trust | SIN | 0.82 | 01.12.2023 | 9.2% |
| SES S.A. A | LUX | 5.47 | 01.12.2023 | 9.1% |
| CITIC Pacific Ltd. | CHN | 7.21 | 01.12.2023 | 9.0% |
| ABRDN PLC | GB | 164.00 | 01.12.2023 | 8.9% |
| Giordano Intl. Ltd. | CHN | 2.64 | 01.12.2023 | 8.9% |
| Alumina Ltd. | AUS | 0.71 | 01.12.2023 | 8.9% |
| Chesnara PLC | GB | 263.00 | 01.12.2023 | 8.9% |
| BMW Group St. | D | 96.19 | 01.12.2023 | 8.8% |
| Norsk Hydro ASA | N | 64.46 | 01.12.2023 | 8.8% |
| Engie SA | F | 16.05 | 01.12.2023 | 8.7% |
| Credit Agricole SA | F | 12.07 | 01.12.2023 | 8.7% |
| Mercedes-Benz Group AG | D | 60.14 | 01.12.2023 | 8.7% |
| Altria Group Inc. | USA | 42.60 | 01.12.2023 | 8.6% |
| Bpost SA | B | 4.69 | 01.12.2023 | 8.5% |
| Rubis SCA | F | 22.54 | 01.12.2023 | 8.5% |
| Legal & General Group Plc | GB | 228.00 | 01.12.2023 | 8.5% |
| Zhejiang Expressway Co Ltd. | CHN | 4.95 | 01.12.2023 | 8.5% |
| Kenedix Office Investment Corp. | J | 168400.00 | 01.12.2023 | 8.5% |
| Omega Healthcare Investors | USA | 32.12 | 01.12.2023 | 8.3% |
| ITV Plc | GB | 60.00 | 01.12.2023 | 8.3% |
| Shenzhen Expressway Co Ltd. | CHN | 6.28 | 01.12.2023 | 8.3% |
| Volkswagen AG Vz. | D | 107.02 | 01.12.2023 | 8.2% |
| CITIC Telecom Intl. Hlds Ltd. | CHN | 3.00 | 01.12.2023 | 8.2% |
| Tele 2 | S | 83.48 | 01.12.2023 | 8.2% |
| Telenor | N | 117.05 | 01.12.2023 | 8.0% |
| Paypoint PLC | GB | 464.00 | 01.12.2023 | 8.0% |
| Metropole Television SA | F | 12.59 | 01.12.2023 | 7.9% |
| Vornado Realty Trust | USA | 26.76 | 01.12.2023 | 7.9% |
| Telia Company | S | 25.28 | 01.12.2023 | 7.9% |
| Imperial Brands | GB | 1859.00 | 01.12.2023 | 7.9% |
| BASF | D | 43.24 | 01.12.2023 | 7.9% |
| Transcontinental Inc. A | CDN | 11.48 | 01.12.2023 | 7.8% |
| SmartCenters REIT | CDN | 23.70 | 01.12.2023 | 7.8% |
| China Merchants Port Hlds Co. | CHN | 10.24 | 01.12.2023 | 7.8% |
| Bayer | D | 31.11 | 01.12.2023 | 7.7% |
| Telefonica Deutschland Holding AG | D | 2.35 | 01.12.2023 | 7.7% |
| Via Renewables Inc. | USA | 9.51 | 01.12.2023 | 7.6% |
| BB Biotech AG | CH | 37.45 | 01.12.2023 | 7.6% |
| Suntec REIT | SIN | 1.16 | 30.11.2023 | 7.6% |
| Ageas | B | 39.61 | 01.12.2023 | 7.6% |
| Physicians Realty Trust | USA | 12.22 | 01.12.2023 | 7.5% |
| Klepierre SA | F | 23.40 | 01.12.2023 | 7.5% |
| Telefonica | E | 4.01 | 01.12.2023 | 7.5% |
| Home Invest Belgium NV | B | 14.72 | 01.12.2023 | 7.5% |
| Champion REIT | CHN | 2.61 | 01.12.2023 | 7.5% |
| Rio Tinto | GB | 5599.00 | 01.12.2023 | 7.5% |
| Austevoll Seafood ASA | N | 74.00 | 01.12.2023 | 7.4% |
| Société Générale | F | 22.90 | 01.12.2023 | 7.4% |
| DEXUS Property Group | AUS | 6.95 | 01.12.2023 | 7.4% |
| Wereldhave NV | NL | 15.66 | 01.12.2023 | 7.4% |
| Jiangsu Expressway Co Ltd. | CHN | 6.95 | 01.12.2023 | 7.4% |
| Aviva Plc | GB | 420.00 | 01.12.2023 | 7.4% |
| China Resources Cement Hlds Ltd. | CHN | 1.75 | 01.12.2023 | 7.4% |
| Acomo NV | NL | 16.98 | 01.12.2023 | 7.4% |
| Eurocommercial Properties NV | NL | 21.80 | 01.12.2023 | 7.3% |
| Kap AG | D | 13.70 | 01.12.2023 | 7.3% |
| K + S | D | 13.72 | 01.12.2023 | 7.3% |
| Leggett & Platt Inc. | USA | 23.90 | 01.12.2023 | 7.3% |
| Anglo American | GB | 2311.00 | 01.12.2023 | 7.3% |
| Hamborner REIT AG | D | 6.47 | 01.12.2023 | 7.3% |
| Enbridge Inc. | CDN | 47.47 | 01.12.2023 | 7.3% |
| Uniqa Versicherungen | A | 7.62 | 01.12.2023 | 7.2% |
| Nokian Tyres plc | FIN | 7.63 | 01.12.2023 | 7.2% |
| Tietoevry Oyi | FIN | 20.20 | 01.12.2023 | 7.2% |
| Taylor Wimpey PLC | GB | 131.00 | 01.12.2023 | 7.2% |
| Lagardère | F | 18.16 | 01.12.2023 | 7.2% |
| Australia & New Zealand Bk. Gr. Ltd | AUS | 24.43 | 01.12.2023 | 7.2% |
| Syzygy AG | D | 3.08 | 01.12.2023 | 7.1% |
| Link REIT | CHN | 38.50 | 01.12.2023 | 7.1% |
| OMV | A | 39.40 | 01.12.2023 | 7.1% |
| Bijou Brigitte | D | 42.40 | 01.12.2023 | 7.1% |
| Main Street Capital Corp. | USA | 41.68 | 01.12.2023 | 7.1% |
| China Mobile Ltd. | CHN | 62.35 | 01.12.2023 | 7.1% |
| Television Francaise 1 SA - TF 1 | F | 7.08 | 01.12.2023 | 7.1% |
| TC Energy Corp. | CDN | 51.06 | 01.12.2023 | 7.1% |
| Fortum | FIN | 13.05 | 01.12.2023 | 7.0% |
| Nordea Bank AB | S | 118.74 | 01.12.2023 | 7.0% |
| LTC Properties | USA | 33.15 | 01.12.2023 | 6.9% |
| Villeroy & Boch AG Vz. | D | 17.55 | 01.12.2023 | 6.8% |
| Piaggio & C. SpA | I | 2.71 | 01.12.2023 | 6.8% |
| Bank of Nova Scotia | CDN | 61.00 | 01.12.2023 | 6.8% |
| Mobilezone | CH | 13.22 | 01.12.2023 | 6.8% |
| Extendicare Inc. | CDN | 7.08 | 01.12.2023 | 6.8% |
| Keppel REIT | SIN | 0.87 | 01.12.2023 | 6.8% |
| Universal Health Realty Inc. Trust | USA | 41.98 | 01.12.2023 | 6.8% |
| BCE | CDN | 54.39 | 01.12.2023 | 6.8% |
| BNP Paribas SA | F | 57.80 | 01.12.2023 | 6.8% |
| Evonik | D | 17.39 | 01.12.2023 | 6.7% |
| Verizon Communications Inc | USA | 38.58 | 01.12.2023 | 6.7% |
| W.P. Carey Inc. | USA | 63.38 | 01.12.2023 | 6.7% |
| Westpac Banking Corp | AUS | 21.27 | 01.12.2023 | 6.7% |
| China Everbright Ltd. | CHN | 4.52 | 01.12.2023 | 6.6% |
| AT & T | USA | 16.76 | 01.12.2023 | 6.6% |
| Healthpeak Properties Inc. | USA | 18.20 | 01.12.2023 | 6.6% |
| WashTec AG | D | 33.40 | 01.12.2023 | 6.6% |
| Van de Velde NV | B | 33.55 | 01.12.2023 | 6.6% |
| DWS Group | D | 31.28 | 01.12.2023 | 6.6% |
| Bank of China, Hong Kong Ltd. | CHN | 20.75 | 01.12.2023 | 6.5% |
| Agrana Beteiligungs AG | A | 13.80 | 01.12.2023 | 6.5% |
| Red Electrica Corp. SA | E | 15.35 | 01.12.2023 | 6.5% |
| Societe Fonciere Lyonnaise SA | F | 65.00 | 01.12.2023 | 6.5% |
| National Health Investors | USA | 55.82 | 01.12.2023 | 6.5% |
| Stockland Corp. Ltd. | AUS | 4.07 | 01.12.2023 | 6.4% |
| APA Group | AUS | 8.54 | 01.12.2023 | 6.4% |
| Frasers Logistics & Commercial Trust | SIN | 1.09 | 01.12.2023 | 6.4% |
| Freenet AG | D | 26.20 | 01.12.2023 | 6.4% |
| APG SGA SA | CH | 173.00 | 01.12.2023 | 6.4% |
| Man Group Ltd. | GB | 212.00 | 01.12.2023 | 6.3% |
| British Land | GB | 361.00 | 01.12.2023 | 6.3% |
| BT Group Plc | GB | 124.00 | 01.12.2023 | 6.2% |
| Boston Properties Inc. | USA | 63.28 | 01.12.2023 | 6.2% |
| Italgas SpA | I | 5.13 | 01.12.2023 | 6.2% |
| Orange | F | 11.38 | 01.12.2023 | 6.2% |
| Enel SpA | I | 6.51 | 01.12.2023 | 6.1% |
| Generali | I | 18.96 | 01.12.2023 | 6.1% |
| GPT Group | AUS | 4.10 | 01.12.2023 | 6.1% |
| Cembra Money Bank | CH | 64.75 | 01.12.2023 | 6.1% |
| Hawesko Holding AG | D | 31.20 | 01.12.2023 | 6.1% |
| Land Securities Group | GB | 634.00 | 01.12.2023 | 6.1% |
| Frontline Ltd | BDA | 20.11 | 01.12.2023 | 6.1% |
| DnB Nor ASA | N | 206.50 | 01.12.2023 | 6.1% |
| Pennon Group PLC | GB | 707.00 | 01.12.2023 | 6.0% |
| H+R REIT | CDN | 9.12 | 01.12.2023 | 6.0% |
| Swiss Re | CH | 98.34 | 01.12.2023 | 6.0% |
| Kesko Oyj | FIN | 17.69 | 01.12.2023 | 6.0% |
| 3M | USA | 99.85 | 01.12.2023 | 6.0% |
| CapitaLand Ascott REIT | SIN | 0.94 | 01.12.2023 | 6.0% |
| Leroy Seafood Group ASA | N | 41.98 | 01.12.2023 | 6.0% |
| Adecco | CH | 41.98 | 01.12.2023 | 6.0% |
| MLP SE | D | 5.05 | 01.12.2023 | 5.9% |
| Snam SpA | I | 4.65 | 01.12.2023 | 5.9% |
| Vontobel AG | CH | 51.00 | 01.12.2023 | 5.9% |
| Axa SA | F | 28.90 | 01.12.2023 | 5.9% |
| VP Bank AG A | LI | 85.00 | 01.12.2023 | 5.9% |
| National Australia Bank Ltd | AUS | 28.43 | 01.12.2023 | 5.9% |
| Julius Bär Gruppe AG | CH | 44.55 | 01.12.2023 | 5.8% |
| Wacker Neuson SE | D | 17.12 | 01.12.2023 | 5.8% |
| Ter Beke NV | B | 68.60 | 01.12.2023 | 5.8% |
| Canadian Imp. Bank of Comm. | CDN | 56.55 | 01.12.2023 | 5.8% |
| ENI SpA | I | 15.25 | 01.12.2023 | 5.8% |
| Hasbro | USA | 48.46 | 01.12.2023 | 5.7% |
| RioCan REIT | CDN | 17.81 | 01.12.2023 | 5.7% |
| Capitaland Mall Trust | SIN | 1.85 | 01.12.2023 | 5.7% |
| Porsche Automobil Hld. SE Vz | D | 45.16 | 01.12.2023 | 5.7% |
| Voest Alpine | A | 26.58 | 01.12.2023 | 5.6% |
| Mapletree Logistics Trust | SIN | 1.61 | 01.12.2023 | 5.6% |
| Oesterreichische Post AG | A | 31.50 | 01.12.2023 | 5.6% |
| Ascendas REIT | SIN | 2.83 | 01.12.2023 | 5.6% |
| WPP PLC | GB | 711.00 | 01.12.2023 | 5.5% |
| Pfizer Inc | USA | 28.91 | 01.12.2023 | 5.5% |
| Svenska Handelsbanken AB | S | 99.46 | 01.12.2023 | 5.5% |
| Baloise | CH | 133.70 | 01.12.2023 | 5.5% |
| Kingfisher Plc | GB | 225.00 | 01.12.2023 | 5.5% |
| CDL Hospitality Trusts | SIN | 1.02 | 01.12.2023 | 5.5% |
| Chartwell Seniors Housing REIT | CDN | 11.18 | 01.12.2023 | 5.5% |
| Zurich Insurance Group | CH | 438.70 | 01.12.2023 | 5.5% |
| Kühne & Nagel | CH | 255.90 | 01.12.2023 | 5.5% |
| BHP Group PLC | GB | 2475.00 | 01.12.2023 | 5.5% |
| Premier Investment Corp. | J | 125800.00 | 01.12.2023 | 5.4% |
| Realty Income Corp. | USA | 54.60 | 01.12.2023 | 5.4% |
| Telus Corp. | CDN | 24.98 | 01.12.2023 | 5.4% |
| SanomaWSOY Oyj | FIN | 6.84 | 01.12.2023 | 5.4% |
| National Grid PLC | GB | 1033.00 | 01.12.2023 | 5.4% |
| Simon Property Group | USA | 128.82 | 01.12.2023 | 5.4% |
| Philip Morris International | USA | 94.05 | 01.12.2023 | 5.4% |
| Dow Inc. | USA | 52.30 | 01.12.2023 | 5.4% |
| COSCO Shipping Ports Ltd. | CHN | 5.29 | 01.12.2023 | 5.4% |
| Schroders | GB | 406.00 | 01.12.2023 | 5.3% |
| SE Banken AB | S | 127.55 | 01.12.2023 | 5.3% |
| Swiss Life | CH | 567.60 | 01.12.2023 | 5.3% |
| Gesco AG | D | 18.90 | 01.12.2023 | 5.3% |
| BWP Trust | AUS | 3.45 | 01.12.2023 | 5.3% |
| National Retail Properties | USA | 41.36 | 01.12.2023 | 5.3% |
| SSE plc | GB | 1845.00 | 01.12.2023 | 5.2% |
| Ericsson | S | 51.91 | 01.12.2023 | 5.2% |
| Elisa Oyj | FIN | 41.34 | 01.12.2023 | 5.2% |
| Randstad Holding NV | NL | 54.82 | 01.12.2023 | 5.2% |
| Mirvac Group | AUS | 2.04 | 01.12.2023 | 5.2% |
| Bouygues | F | 35.05 | 01.12.2023 | 5.1% |
| Maschinenfabrik B. Hermle AG Vz | D | 215.00 | 01.12.2023 | 5.1% |
| Boliden AB | S | 293.20 | 01.12.2023 | 5.1% |
| Barclays Plc | GB | 142.00 | 01.12.2023 | 5.1% |
| Erste Bank | A | 37.17 | 01.12.2023 | 5.1% |
| Gecina SA | F | 104.10 | 01.12.2023 | 5.1% |
| Manulife Financial Corp. | CDN | 26.63 | 01.12.2023 | 5.1% |
| Invesco Ltd. | USA | 14.86 | 01.12.2023 | 5.1% |
| Surteco SE | D | 13.90 | 01.12.2023 | 5.0% |
| Banco Bilbao Vizcaya SA | E | 8.56 | 01.12.2023 | 5.0% |
| Swedbank AB | S | 194.40 | 01.12.2023 | 5.0% |
| Stora Enso Oyj | FIN | 12.05 | 01.12.2023 | 5.0% |
| Vienna Insurance Group | A | 26.10 | 01.12.2023 | 5.0% |
| International Paper | USA | 37.19 | 01.12.2023 | 5.0% |
| Frontier Real Estate Inv. Corp. | J | 447500.00 | 01.12.2023 | 5.0% |
| Crown Castle Intl. Corp. | USA | 118.57 | 01.12.2023 | 5.0% |
| Repsol | E | 14.18 | 01.12.2023 | 4.9% |
| Südzucker AG | D | 14.18 | 01.12.2023 | 4.9% |
| Helvetia Holding AG | CH | 119.60 | 01.12.2023 | 4.9% |
| Basler Kantonalbank PS | CH | 63.20 | 01.12.2023 | 4.9% |
| Johnson Matthey | GB | 1572.00 | 01.12.2023 | 4.9% |
| Japan Tobacco Inc. | J | 3851.00 | 01.12.2023 | 4.9% |
| Allianz SE | D | 235.25 | 01.12.2023 | 4.9% |
| Scor SE | F | 28.84 | 01.12.2023 | 4.9% |
| Schöller-Bleckmann | A | 41.35 | 01.12.2023 | 4.8% |
| Bank of Montreal | CDN | 113.66 | 01.12.2023 | 4.8% |
| Allreal Holding AG | CH | 146.00 | 01.12.2023 | 4.8% |
| RWS Holdings PLC | GB | 246.00 | 01.12.2023 | 4.8% |
| Ford | USA | 10.58 | 01.12.2023 | 4.7% |
| Fiskars Oyj | FIN | 16.96 | 01.12.2023 | 4.7% |
| Burkhalter Holding AG | CH | 90.10 | 01.12.2023 | 4.7% |
| Japan Metropolitan Fund Inv. Corp. | J | 96900.00 | 01.12.2023 | 4.7% |
| Persimmon Plc | GB | 1278.00 | 01.12.2023 | 4.7% |
| Nordstrom | USA | 16.19 | 01.12.2023 | 4.7% |
| T Rowe Price Group Inc. | USA | 102.45 | 01.12.2023 | 4.7% |
| SBI Holdings Inc. | J | 3203.00 | 01.12.2023 | 4.7% |
| Agree Realty Corp. | USA | 60.11 | 01.12.2023 | 4.7% |
| Compagnie Financiere Tradition | CH | 118.00 | 01.12.2023 | 4.7% |
| Pitney Bowes | USA | 4.30 | 01.12.2023 | 4.7% |
| UPM | FIN | 32.48 | 01.12.2023 | 4.6% |
| Vaudoise Assurances AG | CH | 433.00 | 01.12.2023 | 4.6% |
| Hulic Reit Inc. | J | 150800.00 | 01.12.2023 | 4.6% |
| Lanxess AG | D | 22.83 | 01.12.2023 | 4.6% |
| New Work SE | D | 68.70 | 01.12.2023 | 4.6% |
| Sainsbury | GB | 285.00 | 01.12.2023 | 4.6% |
| ORIX JREIT | J | 170000.00 | 01.12.2023 | 4.6% |
| Mori Hills Reit Inv. Corp. | J | 139300.00 | 01.12.2023 | 4.6% |
| Williams Cos. | USA | 37.28 | 01.12.2023 | 4.6% |
| KPN NV | NL | 3.14 | 01.12.2023 | 4.6% |
| Aegon NV | NL | 5.07 | 01.12.2023 | 4.5% |
| TAKKT AG | D | 13.22 | 01.12.2023 | 4.5% |
| Philips Electronics | NL | 18.79 | 01.12.2023 | 4.5% |
| TotalEnergies | F | 62.36 | 01.12.2023 | 4.5% |
| Unilever PLC | NL | 37.81 | 01.12.2023 | 4.5% |
| Kraft Heinz Co. | USA | 35.52 | 01.12.2023 | 4.5% |
| HSBC Holdings Plc | GB | 604.00 | 01.12.2023 | 4.5% |
| Sixt SE St. | D | 91.50 | 01.12.2023 | 4.5% |
| Transurban Group | AUS | 12.92 | 01.12.2023 | 4.5% |
| Telstra Corp. Ltd | AUS | 3.79 | 01.12.2023 | 4.5% |
| Fukuoka Reit Corp. | J | 163400.00 | 01.12.2023 | 4.5% |
| AstraZeneca Plc, ADR | GB | 64.78 | 01.12.2023 | 4.5% |
| Hamburger Hafen und Logistik AG | D | 16.74 | 01.12.2023 | 4.5% |
| Sampo Oyj | FIN | 40.30 | 01.12.2023 | 4.5% |
| Macquarie Group Ltd. | AUS | 167.79 | 01.12.2023 | 4.5% |
| Kellogg Company | USA | 52.88 | 01.12.2023 | 4.4% |
| Tokyu Reit Inc. | J | 176200.00 | 01.12.2023 | 4.4% |
| Skanska AB | S | 170.60 | 01.12.2023 | 4.4% |
| TX Group AG | CH | 102.20 | 01.12.2023 | 4.4% |
| Federal Realty Inv. Trust | USA | 97.91 | 01.12.2023 | 4.4% |
| Canadian Tire Corp. | CDN | 142.86 | 01.12.2023 | 4.4% |
| China Power Intl. Dev. Ltd. | CHN | 2.85 | 01.12.2023 | 4.4% |
| Orion Corp. | FIN | 36.49 | 01.12.2023 | 4.4% |
| Naturgy Energy Group SA | E | 27.48 | 01.12.2023 | 4.4% |
| Toronto-Dominion Bank | CDN | 81.91 | 01.12.2023 | 4.4% |
| Leifheit AG | D | 16.10 | 01.12.2023 | 4.4% |
| United Urban Inv. Corp. | J | 144000.00 | 01.12.2023 | 4.3% |
| Telekom Austria AG | A | 7.37 | 01.12.2023 | 4.3% |
| ING Groep NV | NL | 12.88 | 01.12.2023 | 4.3% |
| Royal Bank of Canada | CDN | 122.94 | 01.12.2023 | 4.3% |
| Japan Prime Realty Inv. Corp. | J | 359500.00 | 01.12.2023 | 4.3% |
| Commonwealth Bank of Australia | AUS | 104.19 | 01.12.2023 | 4.3% |
| EDP Energias de Portugal SA | PT | 4.40 | 01.12.2023 | 4.3% |
| Daimler Truck Holding AG | D | 30.12 | 01.12.2023 | 4.3% |
| Bristol Myers Squibb Co | USA | 50.10 | 01.12.2023 | 4.3% |
| Swisscom | CH | 510.20 | 01.12.2023 | 4.3% |
| SGS | CH | 74.50 | 01.12.2023 | 4.3% |
| Hera SpA | I | 2.91 | 01.12.2023 | 4.3% |
| Suncorp Group Ltd | AUS | 14.00 | 01.12.2023 | 4.3% |
| EFG International AG | CH | 10.48 | 01.12.2023 | 4.3% |
| Iberdrola | E | 11.43 | 01.12.2023 | 4.3% |
| Kone Oyj | FIN | 41.01 | 01.12.2023 | 4.3% |
| Tryg AS | DK | 148.10 | 01.12.2023 | 4.3% |
| E.ON | D | 12.03 | 01.12.2023 | 4.2% |
| Equity Residential | USA | 58.54 | 01.12.2023 | 4.2% |
| Terna SpA | I | 7.43 | 01.12.2023 | 4.2% |
| Suncor Energy Inc. | CDN | 44.53 | 01.12.2023 | 4.2% |
| Japan Real Estate Inv. Corp. | J | 562000.00 | 01.12.2023 | 4.2% |
| Deutsche Post DHL Group | D | 44.00 | 01.12.2023 | 4.2% |
| Kimco Realty Corp. | USA | 20.05 | 01.12.2023 | 4.2% |
| Daiwa Office Inv. Corp. | J | 662000.00 | 01.12.2023 | 4.2% |
| International Flavors and Fragrances Inc | USA | 76.78 | 01.12.2023 | 4.2% |
| Schweiter Technologies | CH | 480.00 | 01.12.2023 | 4.2% |
| Andritz AG | A | 50.30 | 01.12.2023 | 4.2% |
| United Utilities Group | GB | 1092.00 | 01.12.2023 | 4.2% |
| Charter Hall Group | AUS | 10.22 | 01.12.2023 | 4.2% |
| Sanofi SA | F | 85.78 | 01.12.2023 | 4.2% |
| Admiral Group PLC | GB | 2706.00 | 01.12.2023 | 4.1% |
| Societe BIC SA | F | 62.05 | 01.12.2023 | 4.1% |
| Parkway Life REIT | SIN | 3.47 | 01.12.2023 | 4.1% |
| Nippon Building Fund Inc. | J | 607000.00 | 01.12.2023 | 4.1% |
| IBM | USA | 160.55 | 01.12.2023 | 4.1% |
| Intershop Holding AG | CH | 610.00 | 01.12.2023 | 4.1% |
| Big Yellow Group PLC | GB | 1104.00 | 01.12.2023 | 4.1% |
| Vopak NV | NL | 31.85 | 01.12.2023 | 4.1% |
| Severn Trent | GB | 2615.00 | 01.12.2023 | 4.1% |
| Victrex PLC | GB | 1463.00 | 01.12.2023 | 4.1% |
| Sulzer AG | CH | 86.00 | 01.12.2023 | 4.1% |
| Burberry Group PLC | GB | 1499.00 | 01.12.2023 | 4.1% |
| TGS Nopec ASA | N | 135.10 | 01.12.2023 | 4.1% |
| Hornbach Holding AG & KGaA | D | 59.30 | 01.12.2023 | 4.1% |
| Michelin | F | 31.05 | 01.12.2023 | 4.0% |
| SAF-Holland SA | D | 14.87 | 01.12.2023 | 4.0% |
| Entergy Corp. | USA | 102.03 | 01.12.2023 | 4.0% |
| STAG Industrial | USA | 36.40 | 01.12.2023 | 4.0% |
| Sun Life Financial | CDN | 68.83 | 01.12.2023 | 4.0% |
| Starrag Group AG | CH | 50.00 | 01.12.2023 | 4.0% |
| Phoenix Mecano AG | CH | 412.00 | 01.12.2023 | 4.0% |
| Essex Property Trust | USA | 220.66 | 01.12.2023 | 4.0% |
| Sto SE & Co. KgaA | D | 125.80 | 01.12.2023 | 4.0% |
| Roche | CH | 239.60 | 01.12.2023 | 4.0% |
| Fortis Inc. | CDN | 54.84 | 01.12.2023 | 4.0% |
| Direct Line Insurance Group PLC | GB | 192.00 | 01.12.2023 | 4.0% |
| Lenovo Group Ltd. | CHN | 9.59 | 01.12.2023 | 4.0% |
| Kemira Oyj | FIN | 15.70 | 01.12.2023 | 4.0% |
| Smurfit Kappa Group PLC | IRL | 3080.00 | 01.12.2023 | 3.9% |
| American Electric Power | USA | 80.51 | 01.12.2023 | 3.9% |
| AbbVie Inc. | USA | 143.41 | 01.12.2023 | 3.9% |
| Chevron | USA | 144.81 | 01.12.2023 | 3.9% |
| United Parcel Service | USA | 154.91 | 01.12.2023 | 3.9% |
| Indus Holding AG | D | 20.40 | 01.12.2023 | 3.9% |
| Kunlun Energy Co Ltd. | CHN | 7.22 | 01.12.2023 | 3.9% |
| BP | GB | 478.00 | 01.12.2023 | 3.9% |
| Patterson Comp. Inc. | USA | 26.67 | 01.12.2023 | 3.9% |
| HOCHTIEF AG | D | 102.80 | 01.12.2023 | 3.9% |
| Tesco PLC | GB | 280.00 | 01.12.2023 | 3.9% |
| ComfortDelGro Corp. | SIN | 1.29 | 01.12.2023 | 3.9% |
| Mobimo Holding AG | CH | 258.50 | 01.12.2023 | 3.9% |
| Veolia Environnement | F | 28.96 | 01.12.2023 | 3.9% |
| Swiss Prime Site AG | CH | 88.00 | 01.12.2023 | 3.9% |
| Ventas Inc. | USA | 46.76 | 01.12.2023 | 3.9% |
| Mowi ASA | N | 191.50 | 01.12.2023 | 3.8% |
| Holcim Group | CH | 65.06 | 01.12.2023 | 3.8% |
| NCC Group PLC | GB | 121.00 | 01.12.2023 | 3.8% |
| Warehouses de Pauw | B | 26.14 | 01.12.2023 | 3.8% |
| Holland Colours NV | NL | 89.00 | 01.12.2023 | 3.8% |
| Nomura Real Estate Master Fund Inc. | J | 166800.00 | 01.12.2023 | 3.8% |
| National Bank of Canada | CDN | 94.28 | 01.12.2023 | 3.8% |
| Bekaert | B | 43.54 | 01.12.2023 | 3.8% |
| H & M | S | 172.00 | 01.12.2023 | 3.8% |
| Banque Cantonale Vaudoise BCV | CH | 100.60 | 01.12.2023 | 3.8% |
| Southern Company | USA | 71.52 | 01.12.2023 | 3.8% |
| Zehnder Group AG | CH | 47.80 | 01.12.2023 | 3.8% |
| Erg SpA | I | 26.52 | 01.12.2023 | 3.8% |
| Gilead Sciences Inc. | USA | 77.65 | 01.12.2023 | 3.8% |
| GBL - Groupe Bruxelles Lambert SA | B | 73.18 | 01.12.2023 | 3.8% |
| Deutsche Beteiligungs AG | D | 26.60 | 01.12.2023 | 3.8% |
| Novartis | CH | 85.38 | 01.12.2023 | 3.8% |
| Warteck Invest AG | CH | 1865.00 | 01.12.2023 | 3.8% |
| Kimberly-Clark Corp. | USA | 124.04 | 01.12.2023 | 3.7% |
| DKSH Holding AG | CH | 57.45 | 01.12.2023 | 3.7% |
| Orkla | N | 80.32 | 01.12.2023 | 3.7% |
| First Capital REIT | CDN | 14.49 | 01.12.2023 | 3.7% |
| Solvay | B | 108.60 | 01.12.2023 | 3.7% |
| Mayr-Melnhof Karton | A | 112.80 | 01.12.2023 | 3.7% |
| Publicis Groupe SA | F | 78.22 | 01.12.2023 | 3.7% |
| Bucher Industries AG | CH | 350.80 | 01.12.2023 | 3.7% |
| Schloss Wachenheim AG | D | 16.20 | 01.12.2023 | 3.7% |
| MAA | USA | 126.79 | 01.12.2023 | 3.7% |
| Princess Private Equity Hld Ltd. | GBG | 10.30 | 01.12.2023 | 3.7% |
| CANCOM SE | D | 27.10 | 01.12.2023 | 3.7% |
| Amadeus Fire AG | D | 122.40 | 01.12.2023 | 3.7% |
| Mears Group PLC | GB | 278.00 | 01.12.2023 | 3.7% |
| BayWa AG | D | 30.05 | 01.12.2023 | 3.7% |
| Wesfarmers Ltd | AUS | 52.21 | 01.12.2023 | 3.7% |
| Campbell Soup | USA | 40.60 | 01.12.2023 | 3.7% |
| Securitas | S | 94.72 | 01.12.2023 | 3.6% |
| Bilfinger SE | D | 35.74 | 01.12.2023 | 3.6% |
| Japan Logistics Fund Inc. | J | 285500.00 | 01.12.2023 | 3.6% |
| Hazama Ando Corp. | J | 1103.00 | 01.12.2023 | 3.6% |
| Derwent London PLC | GB | 2172.00 | 01.12.2023 | 3.6% |
| Bodycote PLC | GB | 594.00 | 01.12.2023 | 3.6% |
| Sekisui House Ltd | J | 3068.00 | 01.12.2023 | 3.6% |
| Salzgitter AG | D | 27.94 | 01.12.2023 | 3.6% |
| Avalonbay Communities | USA | 177.94 | 01.12.2023 | 3.6% |
| Kering | F | 392.90 | 01.12.2023 | 3.6% |
| Nippon Accommodations Fund Inc. | J | 601000.00 | 01.12.2023 | 3.6% |
| Vinci | F | 113.32 | 01.12.2023 | 3.5% |
| Digital Realty Trust Inc. | USA | 138.61 | 01.12.2023 | 3.5% |
| Uzin Utz AG | D | 45.40 | 01.12.2023 | 3.5% |
| SKF AB | S | 199.65 | 01.12.2023 | 3.5% |
| Consolidated Edison Inc. | USA | 91.68 | 01.12.2023 | 3.5% |
| Bureau Veritas | F | 22.21 | 01.12.2023 | 3.5% |
| Traton SE | D | 20.16 | 01.12.2023 | 3.5% |
| Exelon Corp. | USA | 38.99 | 01.12.2023 | 3.5% |
| Exxon Mobil | USA | 102.99 | 01.12.2023 | 3.5% |
| Viscofan SA | E | 56.60 | 01.12.2023 | 3.5% |
| Orior AG | CH | 72.60 | 01.12.2023 | 3.4% |
| Heidelberg Materials | D | 75.54 | 01.12.2023 | 3.4% |
| Thule Group AB | S | 267.20 | 01.12.2023 | 3.4% |
| Dürr AG | D | 20.40 | 01.12.2023 | 3.4% |
| Omnicom Group | USA | 81.81 | 01.12.2023 | 3.4% |
| GlaxoSmithKline Plc | GB | 1436.00 | 01.12.2023 | 3.4% |
| Konecranes PLC | FIN | 36.64 | 01.12.2023 | 3.4% |
| Wienerberger | A | 26.38 | 01.12.2023 | 3.4% |
| Groupe Danone | F | 58.59 | 01.12.2023 | 3.4% |
| Medtronic | USA | 79.99 | 01.12.2023 | 3.4% |
| Stanley Black & Decker Inc. | USA | 93.78 | 01.12.2023 | 3.4% |
| Fuchs Petrolub St. | D | 31.25 | 01.12.2023 | 3.4% |
| Antofagasta | GB | 1496.00 | 01.12.2023 | 3.4% |
| Reckitt Benckiser Group | GB | 5416.00 | 01.12.2023 | 3.4% |
| Canadian Natural Resources Ltd. | CDN | 91.63 | 01.12.2023 | 3.4% |
| Salmar ASA | N | 593.40 | 01.12.2023 | 3.4% |
| General Mills Inc. | USA | 64.13 | 01.12.2023 | 3.4% |
| Intel | USA | 43.73 | 01.12.2023 | 3.3% |
| Shell PLC | NL | 30.38 | 01.12.2023 | 3.3% |
| Saint Gobain | F | 59.83 | 01.12.2023 | 3.3% |
| Palfinger AG | A | 23.15 | 01.12.2023 | 3.3% |
| Seiko Epson Corp. | J | 2168.00 | 01.12.2023 | 3.3% |
| Umicore | B | 24.16 | 01.12.2023 | 3.3% |
| Clorox Company | USA | 143.84 | 01.12.2023 | 3.3% |
| PSP Swiss Property AG | CH | 115.10 | 01.12.2023 | 3.3% |
| CA Immobilien Anlagen AG | A | 30.50 | 01.12.2023 | 3.3% |
| Carrefour | F | 17.30 | 01.12.2023 | 3.2% |
| Clariant | CH | 13.00 | 01.12.2023 | 3.2% |
| Huber und Suhner AG | CH | 65.20 | 01.12.2023 | 3.2% |
| CVS Health Corp. | USA | 68.48 | 01.12.2023 | 3.2% |
| Carlsberg | DK | 845.00 | 01.12.2023 | 3.2% |
| Segro Plc | GB | 823.00 | 01.12.2023 | 3.2% |
| Vonovia SE | D | 26.55 | 01.12.2023 | 3.2% |
| Partners Group | CH | 1155.50 | 01.12.2023 | 3.2% |
| Cisco Systems Inc. | USA | 48.47 | 01.12.2023 | 3.2% |
| Fresenius SE & Co. | D | 29.09 | 01.12.2023 | 3.2% |
| Quadient SA | F | 18.98 | 01.12.2023 | 3.2% |
| Deutsche Telekom AG | D | 22.25 | 01.12.2023 | 3.2% |
| Sodexo SA | F | 98.86 | 01.12.2023 | 3.1% |
| Amada Co Ltd. | J | 1539.50 | 01.12.2023 | 3.1% |
| Service Properties Trust | USA | 7.43 | 01.12.2023 | 3.1% |
| Tanger Factory Outlet Centers | USA | 25.98 | 01.12.2023 | 3.1% |
| Smith & Nephew | GB | 1036.00 | 01.12.2023 | 3.1% |
| Target | USA | 134.78 | 01.12.2023 | 3.1% |
| Galenica AG | CH | 72.35 | 01.12.2023 | 3.0% |
| Mutares SE | D | 33.00 | 01.12.2023 | 3.0% |
| Texas Instruments | USA | 155.18 | 01.12.2023 | 3.0% |
| Public Storage | USA | 266.00 | 01.12.2023 | 3.0% |
| Woolworths | AUS | 34.56 | 01.12.2023 | 3.0% |
| Siemens AG | D | 156.00 | 01.12.2023 | 3.0% |
| Coca Cola | USA | 58.64 | 01.12.2023 | 3.0% |
| Host Hotels & Resorts Inc. | USA | 17.72 | 01.12.2023 | 3.0% |
| Nestle SA | CH | 98.95 | 01.12.2023 | 3.0% |
| Talanx AG | D | 67.35 | 01.12.2023 | 3.0% |
| Pernod Ricard SA | F | 158.15 | 01.12.2023 | 3.0% |
| Munich Re | D | 392.00 | 01.12.2023 | 3.0% |
| Tate & Lyle | GB | 624.00 | 01.12.2023 | 3.0% |
| Fresenius Medical Care AG St. | D | 38.00 | 01.12.2023 | 3.0% |
| DSM Firmenich AG | NL | 86.02 | 01.12.2023 | 2.9% |
| Parkland Corp. | CDN | 43.88 | 01.12.2023 | 2.9% |
| Cargotec B | FIN | 46.62 | 01.12.2023 | 2.9% |
| Neste Oil Corp | FIN | 35.14 | 01.12.2023 | 2.9% |
| Hunting PLC | GB | 263.00 | 01.12.2023 | 2.9% |
| Komax Holding AG | CH | 191.20 | 01.12.2023 | 2.9% |
| Vivendi | F | 8.71 | 01.12.2023 | 2.9% |
| Volvo AB | S | 245.05 | 01.12.2023 | 2.9% |
| Bridgestone Corp. | J | 6115.00 | 01.12.2023 | 2.9% |
| Hays Plc | GB | 105.00 | 01.12.2023 | 2.9% |
| Amgen Inc. | USA | 272.44 | 01.12.2023 | 2.9% |
| Camellia PLC | GB | 5125.00 | 01.12.2023 | 2.9% |
| Diageo | GB | 2816.00 | 01.12.2023 | 2.8% |
| Johnson & Johnson | USA | 158.38 | 01.12.2023 | 2.8% |
| Bloomsbury Publishing PLC | GB | 420.00 | 01.12.2023 | 2.8% |
| Huhtamäki Oyj | FIN | 35.86 | 01.12.2023 | 2.8% |
| GEA Group AG | D | 34.01 | 01.12.2023 | 2.8% |
| Bank of America Corp | USA | 30.96 | 01.12.2023 | 2.8% |
| American Tower Corp. | USA | 210.47 | 01.12.2023 | 2.8% |
| Akzo Nobel | NL | 71.14 | 01.12.2023 | 2.8% |
| Barco NV | B | 15.83 | 01.12.2023 | 2.8% |
| Vetropack Holding SA A | CH | 36.00 | 01.12.2023 | 2.8% |
| Verbund AG | A | 87.85 | 01.12.2023 | 2.8% |
| Bakkafrost P/F | FO | 525.00 | 01.12.2023 | 2.8% |
| Orica Ltd. | AUS | 15.59 | 01.12.2023 | 2.8% |
| Bossard Holding AG A | CH | 200.00 | 01.12.2023 | 2.8% |
| LEM Holding SA | CH | 1904.00 | 01.12.2023 | 2.7% |
| Barrick Gold | CDN | 23.94 | 01.12.2023 | 2.7% |
| Boiron SA | F | 40.50 | 01.12.2023 | 2.7% |
| Tokio Marine Hlds Inc. | J | 3670.00 | 01.12.2023 | 2.7% |
| Merck & Co. | USA | 103.46 | 01.12.2023 | 2.7% |
| Nordic American Tankers Ltd. | BDA | 4.06 | 01.12.2023 | 2.7% |
| Swatch Group Na. | CH | 44.35 | 01.12.2023 | 2.7% |
| A.G. Barr PLC | GB | 484.00 | 01.12.2023 | 2.7% |
| AMP Ltd | AUS | 0.93 | 01.12.2023 | 2.7% |
| Pepsico | USA | 168.69 | 01.12.2023 | 2.7% |
| Dominos Pizza Group PLC | GB | 373.00 | 01.12.2023 | 2.7% |
| Resona Hldgs. Inc. | J | 782.50 | 01.12.2023 | 2.7% |
| Prologis Inc. | USA | 118.26 | 01.12.2023 | 2.7% |
| Eastgroup Properties Inc. | USA | 176.80 | 01.12.2023 | 2.7% |
| Coloplast | DK | 788.60 | 01.12.2023 | 2.7% |
| Equinor ASA | N | 343.15 | 01.12.2023 | 2.7% |
| Paychex Inc. | USA | 123.92 | 01.12.2023 | 2.6% |
| Intertek Group PLC | GB | 4034.00 | 01.12.2023 | 2.6% |
| Nichols PLC | GB | 1060.00 | 01.12.2023 | 2.6% |
| Johnson Controls Intl. PLC | IRL | 53.89 | 01.12.2023 | 2.6% |
| Recordati SpA | I | 44.19 | 01.12.2023 | 2.6% |
| Deutsche Bank AG | D | 11.52 | 01.12.2023 | 2.6% |
| Investis Holding SA | CH | 96.00 | 01.12.2023 | 2.6% |
| Geberit | CH | 486.40 | 01.12.2023 | 2.6% |
| Goldman Sachs | USA | 348.43 | 01.12.2023 | 2.6% |
| BlackRock Inc. | USA | 756.25 | 01.12.2023 | 2.6% |
| Bell Food Group AG | CH | 272.00 | 01.12.2023 | 2.6% |
| Air Products and Chemicals Inc. | USA | 272.64 | 01.12.2023 | 2.6% |
| Frosta AG | D | 62.40 | 01.12.2023 | 2.6% |
| Next Plc | GB | 8042.00 | 01.12.2023 | 2.6% |
| JP Morgan Chase & Co. | USA | 156.84 | 01.12.2023 | 2.6% |
| BAE Systems | GB | 1060.00 | 01.12.2023 | 2.6% |
| QBE Insurance Group Ltd. | AUS | 15.33 | 01.12.2023 | 2.5% |
| Brenntag AG | D | 78.72 | 01.12.2023 | 2.5% |
| Ems Chemie Holding AG | CH | 621.50 | 01.12.2023 | 2.5% |
| Henkel Vz | D | 72.98 | 01.12.2023 | 2.5% |
| Autoliv | S | 1089.00 | 01.12.2023 | 2.5% |
| ElringKlinger AG | D | 5.96 | 01.12.2023 | 2.5% |
| Smiths Group | GB | 1660.00 | 01.12.2023 | 2.5% |
| Fabege AB | S | 95.84 | 01.12.2023 | 2.5% |
| Welltower Inc. | USA | 89.46 | 01.12.2023 | 2.5% |
| Beazley PLC | GB | 540.00 | 01.12.2023 | 2.5% |
| Vossloh AG | D | 40.10 | 01.12.2023 | 2.5% |
| CEWE Color Holding AG | D | 98.40 | 01.12.2023 | 2.5% |
| Allstate | USA | 137.68 | 01.12.2023 | 2.5% |
| Burckhardt Compression | CH | 485.50 | 01.12.2023 | 2.5% |
| Gaztransport et Technigaz SA | F | 126.00 | 01.12.2023 | 2.5% |
| Stratec Biomedical AG | D | 39.55 | 01.12.2023 | 2.5% |
| Wells Fargo | USA | 45.02 | 01.12.2023 | 2.4% |
| Renishaw PLC | GB | 3136.00 | 01.12.2023 | 2.4% |
| Global Water Resources Inc. | USA | 12.13 | 01.12.2023 | 2.4% |
| Procter & Gamble | USA | 152.66 | 01.12.2023 | 2.4% |
| Croda International PLC | GB | 4480.00 | 01.12.2023 | 2.4% |
| Uponor Oyj | FIN | 28.70 | 01.12.2023 | 2.4% |
| ABB Ltd. | CH | 35.18 | 01.12.2023 | 2.4% |
| United Internet AG | D | 20.88 | 01.12.2023 | 2.4% |
| Qualcomm Inc. | USA | 129.60 | 01.12.2023 | 2.4% |
| Sandvik | S | 209.70 | 01.12.2023 | 2.4% |
| Home Depot | USA | 319.62 | 01.12.2023 | 2.4% |
| Colgate-Palmolive | USA | 78.70 | 01.12.2023 | 2.4% |
| Bath & Body Works Inc. | USA | 33.89 | 01.12.2023 | 2.4% |
| Standard Chartered | GB | 653.00 | 01.12.2023 | 2.3% |
| Forbo Holding AG | CH | 982.00 | 01.12.2023 | 2.3% |
| Pearson Plc | GB | 920.00 | 01.12.2023 | 2.3% |
| Whitbread | GB | 3182.00 | 01.12.2023 | 2.3% |
| SIG Group AG | CH | 20.36 | 01.12.2023 | 2.3% |
| Emerson Electric | USA | 90.12 | 01.12.2023 | 2.3% |
| Aurubis AG | D | 78.24 | 01.12.2023 | 2.3% |
| IVF Hartmann AG | CH | 109.00 | 01.12.2023 | 2.3% |
| Hannover Rück AG | D | 219.00 | 01.12.2023 | 2.3% |
| Weyerhaeuser Corp. | USA | 31.74 | 01.12.2023 | 2.3% |
| McCormick & Co. | USA | 65.99 | 01.12.2023 | 2.3% |
| Jungheinrich AG Vz | D | 30.00 | 01.12.2023 | 2.3% |
| Richemont AG | CH | 109.95 | 01.12.2023 | 2.3% |
| Aker ASA | N | 664.00 | 01.12.2023 | 2.3% |
| Ovintiv Inc. | CDN | 44.20 | 01.12.2023 | 2.3% |
| Georg Fischer AG | CH | 57.45 | 01.12.2023 | 2.3% |
| RWE AG | D | 39.75 | 01.12.2023 | 2.3% |
| Jungfraubahn Holding AG | CH | 160.40 | 01.12.2023 | 2.2% |
| Spectris PLC | GB | 3379.00 | 01.12.2023 | 2.2% |
| Union Pacific Corp. | USA | 231.37 | 01.12.2023 | 2.2% |
| Norfolk Southern | USA | 226.47 | 01.12.2023 | 2.2% |
| Accor | F | 32.46 | 01.12.2023 | 2.2% |
| Agnico Eagle Mines Ltd. | USA | 73.40 | 01.12.2023 | 2.2% |
| Rotork PLC | GB | 308.00 | 01.12.2023 | 2.2% |
| Starbucks Corp. | USA | 99.17 | 01.12.2023 | 2.2% |
| Baker Hughes Co. A | USA | 33.80 | 01.12.2023 | 2.2% |
| Metall Zug AG B | CH | 1395.00 | 01.12.2023 | 2.2% |
| ThyssenKrupp | D | 6.97 | 01.12.2023 | 2.2% |
| Schindler Na. | CH | 187.40 | 01.12.2023 | 2.1% |
| Compass Group | GB | 2026.00 | 01.12.2023 | 2.1% |
| UBS Group AG | CH | 24.82 | 01.12.2023 | 2.1% |
| Legrand SA | F | 89.42 | 01.12.2023 | 2.1% |
| Thales | F | 139.15 | 01.12.2023 | 2.1% |
| Fastenal Co. | USA | 60.82 | 01.12.2023 | 2.1% |
| Continental | D | 71.44 | 01.12.2023 | 2.1% |
| Bunzl | GB | 2996.00 | 01.12.2023 | 2.1% |
| Industria de diseno Textil - Inditex | E | 38.31 | 01.12.2023 | 2.1% |
| Heineken | NL | 83.40 | 01.12.2023 | 2.1% |
| Automatic Data Processing Inc. | USA | 233.01 | 01.12.2023 | 2.1% |
| Illinois Tool Works Inc. | USA | 245.24 | 01.12.2023 | 2.1% |
| Beijer Alma AB | S | 182.20 | 01.12.2023 | 2.1% |
| Harley-Davidson Inc | USA | 31.33 | 01.12.2023 | 2.0% |
| Deutsche Börse | D | 176.30 | 01.12.2023 | 2.0% |
| Ackermans & van Haaren NV | B | 152.30 | 01.12.2023 | 2.0% |
| Cranswick PLC | GB | 3900.00 | 01.12.2023 | 2.0% |
| Givaudan SA | CH | 3303.00 | 01.12.2023 | 2.0% |
| Wärtsilä Oyj | FIN | 12.83 | 01.12.2023 | 2.0% |
| Hartford Financial | USA | 77.82 | 01.12.2023 | 2.0% |
| dormakaba Holding AG | CH | 468.50 | 01.12.2023 | 2.0% |
| General Dynamics | USA | 249.69 | 01.12.2023 | 2.0% |
| Barry Callebaut | CH | 1434.00 | 01.12.2023 | 2.0% |
| Investor | S | 219.05 | 01.12.2023 | 2.0% |
| Honeywell International Inc. | USA | 197.78 | 01.12.2023 | 2.0% |
| Belimo | CH | 426.40 | 01.12.2023 | 2.0% |
| Equasens SA | F | 57.80 | 01.12.2023 | 2.0% |
| McDonalds | USA | 285.96 | 01.12.2023 | 2.0% |
| Associated British Foods | GB | 2385.00 | 01.12.2023 | 2.0% |
| Centrica Plc | GB | 153.00 | 01.12.2023 | 2.0% |
| H. Lundbeck | DK | 30.10 | 01.12.2023 | 1.9% |
| Elia System Operator SA | B | 99.35 | 01.12.2023 | 1.9% |
| Grenke AG | D | 23.45 | 01.12.2023 | 1.9% |
| EVN | A | 27.25 | 01.12.2023 | 1.9% |
| Dieteren | B | 156.80 | 01.12.2023 | 1.9% |
| Hill & Smith Holdings PLC | GB | 1830.00 | 01.12.2023 | 1.9% |
| Also Holding AG | CH | 241.50 | 01.12.2023 | 1.9% |
| Ascom Holding AG | CH | 10.52 | 01.12.2023 | 1.9% |
| Imperial Oil Ltd. | CDN | 77.09 | 01.12.2023 | 1.9% |
| Transalta | CDN | 11.09 | 01.12.2023 | 1.9% |
| American States Water Co. | USA | 81.26 | 01.12.2023 | 1.9% |
| Schneider Electric | F | 169.80 | 01.12.2023 | 1.9% |
| Intercontinental Hotels Group | GB | 6304.00 | 01.12.2023 | 1.9% |
| UCB | B | 71.48 | 01.12.2023 | 1.9% |
| Remy Cointreau SA | F | 107.40 | 01.12.2023 | 1.9% |
| Bertrandt AG | D | 45.95 | 01.12.2023 | 1.9% |
| VZ Holding AG | CH | 94.60 | 01.12.2023 | 1.8% |
| Prudential plc | GB | 869.00 | 01.12.2023 | 1.8% |
| Canadian National Railway | CDN | 160.23 | 01.12.2023 | 1.8% |
| Caterpillar Inc. | USA | 256.76 | 01.12.2023 | 1.8% |
| EssilorLuxottica SA | F | 178.12 | 01.12.2023 | 1.8% |
| BKW AG | CH | 154.80 | 01.12.2023 | 1.8% |
| Rational AG | D | 607.50 | 01.12.2023 | 1.8% |
| Holmen AB | S | 445.60 | 01.12.2023 | 1.8% |
| Sonova Holding AG | CH | 255.80 | 01.12.2023 | 1.8% |
| YUM!Brands Inc. | USA | 127.33 | 01.12.2023 | 1.8% |
| Relx PLC | GB | 3048.00 | 01.12.2023 | 1.8% |
| Siemens Healthineers AG | D | 53.16 | 01.12.2023 | 1.8% |
| Assa Abloy | S | 269.90 | 01.12.2023 | 1.8% |
| ConocoPhillips | USA | 115.23 | 01.12.2023 | 1.8% |
| Rentokil Initial | GB | 428.00 | 01.12.2023 | 1.8% |
| Ferguson PLC | GB | 13555.00 | 01.12.2023 | 1.8% |
| Fedex | USA | 264.42 | 01.12.2023 | 1.7% |
| KWS Saat AG | D | 51.70 | 01.12.2023 | 1.7% |
| Weir Group PLC | GB | 1900.00 | 01.12.2023 | 1.7% |
| LVMH | F | 699.20 | 01.12.2023 | 1.7% |
| Pandora A/S | DK | 931.60 | 01.12.2023 | 1.7% |
| Air Liquide | F | 173.20 | 01.12.2023 | 1.7% |
| Kardex AG | CH | 207.50 | 01.12.2023 | 1.7% |
| Novozymes A/S | DK | 356.10 | 01.12.2023 | 1.7% |
| Genus PLC | GB | 1909.00 | 01.12.2023 | 1.7% |
| Rockwell Automation | USA | 281.47 | 01.12.2023 | 1.7% |
| Sage Group | GB | 1149.00 | 01.12.2023 | 1.7% |
| Krones AG | D | 105.10 | 01.12.2023 | 1.7% |
| Diploma PLC | GB | 3374.00 | 01.12.2023 | 1.7% |
| MTU Aero Engines AG | D | 192.50 | 01.12.2023 | 1.7% |
| Atlas Copco | S | 139.25 | 01.12.2023 | 1.7% |
| Timken Co. | USA | 74.66 | 01.12.2023 | 1.7% |
| Daetwyler Holding AG | CH | 194.20 | 01.12.2023 | 1.7% |
| Tomra Systems | N | 110.00 | 01.12.2023 | 1.6% |
| Spirax-Sarco Engineering PLC | GB | 9278.00 | 01.12.2023 | 1.6% |
| IMI PLC | GB | 1580.00 | 01.12.2023 | 1.6% |
| Rieter Holding AG | CH | 92.40 | 01.12.2023 | 1.6% |
| Emmi AG | CH | 900.00 | 01.12.2023 | 1.6% |
| Sofina SA | B | 203.00 | 01.12.2023 | 1.6% |
| Fielmann | D | 46.88 | 01.12.2023 | 1.6% |
| Svenska Cellulosa SCA | S | 157.80 | 01.12.2023 | 1.6% |
| George Weston Ltd. | CDN | 159.92 | 01.12.2023 | 1.6% |
| Inficon Holding AG | CH | 1146.00 | 01.12.2023 | 1.6% |
| Comet Holding AG | CH | 237.40 | 01.12.2023 | 1.6% |
| Flughafen Wien | A | 49.25 | 01.12.2023 | 1.6% |
| VAT Group AG | CH | 403.80 | 01.12.2023 | 1.6% |
| Hugo Boss AG | D | 64.36 | 01.12.2023 | 1.6% |
| Alfa Laval | S | 391.50 | 01.12.2023 | 1.5% |
| Rheinmetall AG | D | 281.70 | 01.12.2023 | 1.5% |
| Donaldson Co. | USA | 61.41 | 01.12.2023 | 1.5% |
| Bechtle AG | D | 43.43 | 01.12.2023 | 1.5% |
| Wal Mart | USA | 154.34 | 01.12.2023 | 1.5% |
| Wolters Kluwer | NL | 127.55 | 01.12.2023 | 1.4% |
| Implenia AG | CH | 28.20 | 01.12.2023 | 1.4% |
| CompuGroup Medical AG | D | 35.10 | 01.12.2023 | 1.4% |
| Gerresheimer | D | 88.50 | 01.12.2023 | 1.4% |
| Eaton Corp. | USA | 230.46 | 01.12.2023 | 1.4% |
| SAP SE | D | 146.70 | 01.12.2023 | 1.4% |
| LOreal | F | 436.15 | 01.12.2023 | 1.4% |
| Puma | D | 59.60 | 01.12.2023 | 1.4% |
| WD-40 Co. | USA | 240.83 | 01.12.2023 | 1.4% |
| Rhön-Klinikum AG | D | 11.00 | 01.12.2023 | 1.4% |
| Sika | CH | 236.80 | 01.12.2023 | 1.4% |
| CSL Ltd. | AUS | 262.86 | 01.12.2023 | 1.3% |
| Accenture PLC | IRL | 338.06 | 01.12.2023 | 1.3% |
| Carl Zeiss Meditec AG | D | 84.14 | 01.12.2023 | 1.3% |
| Interroll Holding SA | CH | 2450.00 | 01.12.2023 | 1.3% |
| Airbus Group | F | 138.08 | 01.12.2023 | 1.3% |
| alstria office REIT AG | D | 4.65 | 01.12.2023 | 1.3% |
| Anheuser-Busch InBev SA/NV | B | 58.25 | 01.12.2023 | 1.3% |
| Otis Worldwide Corp. | USA | 86.75 | 01.12.2023 | 1.3% |
| Flughafen Zuerich AG | CH | 187.10 | 01.12.2023 | 1.3% |
| Halliburton | USA | 37.72 | 01.12.2023 | 1.3% |
| Schlumberger | USA | 52.39 | 01.12.2023 | 1.2% |
| Oracle Corp. | USA | 117.16 | 01.12.2023 | 1.2% |
| Lindt & Sprüngli Na. | CH | 106600.00 | 01.12.2023 | 1.2% |
| Hexagon AB | S | 105.30 | 01.12.2023 | 1.2% |
| American Express | USA | 173.76 | 01.12.2023 | 1.2% |
| Linde PLC | D | 380.75 | 01.12.2023 | 1.2% |
| LSE Group | GB | 8992.00 | 01.12.2023 | 1.2% |
| Dechra Pharmaceuticals PLC | GB | 3828.00 | 01.12.2023 | 1.2% |
| Nucor Corp. | USA | 170.41 | 01.12.2023 | 1.2% |
| Nike Inc. | USA | 113.48 | 01.12.2023 | 1.2% |
| Bachem Holding AG | CH | 65.00 | 01.12.2023 | 1.2% |
| Jenoptik AG | D | 26.14 | 01.12.2023 | 1.2% |
| ResMed Inc. | USA | 159.64 | 01.12.2023 | 1.1% |
| Church & Dwight Co. | USA | 95.37 | 01.12.2023 | 1.1% |
| Swissquote Group SA | CH | 200.60 | 01.12.2023 | 1.1% |
| Ecolab Inc. | USA | 192.40 | 01.12.2023 | 1.1% |
| Lonza | CH | 334.80 | 01.12.2023 | 1.1% |
| FLSmidth & Co. | DK | 284.80 | 01.12.2023 | 1.1% |
| MSA Safety Inc. | USA | 176.37 | 01.12.2023 | 1.0% |
| Symrise AG | D | 104.45 | 01.12.2023 | 1.0% |
| Halma PLC | GB | 2133.00 | 01.12.2023 | 1.0% |
| Thomson Reuters Corp. | CDN | 190.28 | 01.12.2023 | 0.9% |
| Tecan Group AG | CH | 311.00 | 01.12.2023 | 0.9% |
| Novo Nordisk | DK | 698.70 | 01.12.2023 | 0.9% |
| ProSiebenSat1 Media SE | D | 5.72 | 01.12.2023 | 0.9% |
| bioMerieux SA | F | 100.85 | 01.12.2023 | 0.8% |
| Franco-Nevada Corp. | CDN | 152.71 | 01.12.2023 | 0.8% |
| Atoss Software AG | D | 222.00 | 01.12.2023 | 0.8% |
| S&P Global Inc. | USA | 422.00 | 01.12.2023 | 0.8% |
| DO + CO AG | A | 128.00 | 01.12.2023 | 0.8% |
| Canadian Pacific Railway | CDN | 100.99 | 01.12.2023 | 0.8% |
| Moody's Corp | USA | 371.05 | 01.12.2023 | 0.8% |
| Schibsted ASA | N | 269.60 | 01.12.2023 | 0.7% |
| Microsoft | USA | 374.51 | 01.12.2023 | 0.7% |
| Hammerson | GB | 28.00 | 01.12.2023 | 0.7% |
| Renault SA | F | 36.25 | 01.12.2023 | 0.7% |
| Hermes International SCA | F | 1915.20 | 01.12.2023 | 0.7% |
| Straumann | CH | 119.85 | 01.12.2023 | 0.7% |
| Mulberry Group PLC | GB | 160.00 | 01.12.2023 | 0.6% |
| DSV | DK | 1055.00 | 01.12.2023 | 0.6% |
| Davide Campari SpA | I | 10.02 | 01.12.2023 | 0.6% |
| Kinepolis Group NV | B | 45.30 | 01.12.2023 | 0.6% |
| Nemetschek SE | D | 79.20 | 01.12.2023 | 0.6% |
| ST Microelectronics | F | 43.73 | 01.12.2023 | 0.5% |
| Beiersdorf | D | 129.75 | 01.12.2023 | 0.5% |
| Sartorius AG Vz | D | 288.10 | 01.12.2023 | 0.5% |
| MasterCard Inc. | USA | 414.36 | 01.12.2023 | 0.5% |
| Apple Inc. | USA | 191.12 | 01.12.2023 | 0.5% |
| Dassault Systèmes SA | F | 43.31 | 01.12.2023 | 0.5% |
| Drägerwerk AG Vz | D | 52.00 | 01.12.2023 | 0.4% |
| Adidas | D | 194.24 | 01.12.2023 | 0.4% |
| 1&1 AG | D | 17.14 | 01.12.2023 | 0.3% |
| General Electric | USA | 122.50 | 01.12.2023 | 0.3% |
| Core Laboratories NV | NL | 18.07 | 01.12.2023 | 0.2% |
| Cameco Corp. | CDN | 61.27 | 01.12.2023 | 0.2% |
| Software AG | D | 31.90 | 01.12.2023 | 0.2% |
| Pfeiffer Vacuum Techn. AG | D | 151.00 | 01.12.2023 | 0.1% |
| Eutelsat Comm. SA | F | 3.88 | 01.12.2023 | 0.0% |
| Tui AG | D | 5.68 | 01.12.2023 | 0.0% |
| Boeing | USA | 233.87 | 01.12.2023 | 0.0% |
| GEO Group | USA | 10.25 | 01.12.2023 | 0.0% |
| Electrolux AB | S | 103.95 | 01.12.2023 | 0.0% |
| Allegheny Technologies | USA | 43.06 | 01.12.2023 | 0.0% |
| Lumen Technologies Inc. | USA | 1.48 | 01.12.2023 | 0.0% |
| Mattel Inc. | USA | 19.47 | 01.12.2023 | 0.0% |
| WFD Unibail Rodamco NV | F | 59.98 | 01.12.2023 | 0.0% |
| GN Store Nord | DK | 158.50 | 01.12.2023 | 0.0% |
| Orange Belgium SA | B | 13.48 | 01.12.2023 | 0.0% |
| NKT Holding | DK | 431.40 | 01.12.2023 | 0.0% |
| Kudelski S.A. I | CH | 1.28 | 01.12.2023 | 0.0% |
| Covestro AG | D | 51.00 | 01.12.2023 | 0.0% |
| Capita PLC | GB | 20.00 | 01.12.2023 | 0.0% |
| Lufthansa AG | D | 8.22 | 01.12.2023 | 0.0% |
| VIB Vermögen AG | D | 12.18 | 01.12.2023 | 0.0% |
| Copenhagen Airports A/S | DK | 4600.00 | 01.12.2023 | 0.0% |
| LEG Immobilien AG | D | 72.92 | 01.12.2023 | 0.0% |
| JCDecaux SA | F | 17.86 | 01.12.2023 | 0.0% |
| Casino Guichard Perrachon SA | F | 0.60 | 01.12.2023 | 0.0% |
| Fraport AG | D | 53.84 | 01.12.2023 | 0.0% |
| TAG Immobilien AG | D | 12.96 | 01.12.2023 | 0.0% |
| LPKF Laser & Electronics AG | D | 9.64 | 01.12.2023 | 0.0% |
| CTS Eventim AG | D | 64.25 | 01.12.2023 | 0.0% |
| Xaar PLC | GB | 125.00 | 01.12.2023 | 0.0% |
| Tianjin Port Dev. Hldgs Ltd. | CHN | 0.47 | 01.12.2023 | 0.0% |
| q.beyond AG | D | 0.62 | 01.12.2023 | 0.0% |
| Grammer AG | D | 12.00 | 01.12.2023 | 0.0% |
| SMA Solar Technology AG | D | 57.65 | 01.12.2023 | 0.0% |
| Sino-Ocean Land Hld Ltd. | CHN | 0.53 | 01.12.2023 | 0.0% |
| Immofinanz AG | A | 18.94 | 01.12.2023 | 0.0% |
| Guangzhou R&F Properties Co Ltd. | CHN | 1.18 | 01.12.2023 | 0.0% |
| bet-at-home.com AG | D | 3.36 | 01.12.2023 | 0.0% |
| Rosenbauer | A | 29.90 | 01.12.2023 | 0.0% |
| James Fisher and Sons PLC | GB | 284.00 | 01.12.2023 | 0.0% |
| Royal Mail PLC | GB | 251.00 | 01.12.2023 | 0.0% |
| Marks & Spencer Plc | GB | 254.00 | 01.12.2023 | 0.0% |
| N Brown Group PLC | GB | 17.00 | 01.12.2023 | 0.0% |
| Walt Disney | USA | 92.58 | 01.12.2023 | 0.0% |