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Liste mit über 800 Dividenden Aktien aus den weltweit wichtigsten Finanzplätzen
|
Anzahl Titel: 829 |
Aktie
|
Land
|
Kurs
|
per
|
Divid.- Rendite
|
|---|---|---|---|---|
| Intrum AB | S | 67.48 | 21.09.2023 | 20.0% |
| Chimera Investment Corp. | USA | 5.70 | 21.09.2023 | 19.7% |
| Annaly Capital Mgmt. | USA | 19.74 | 21.09.2023 | 17.8% |
| DIC Asset AG | D | 4.22 | 21.09.2023 | 17.8% |
| Shougang Fushan Resources Group Ltd. | CHN | 2.70 | 21.09.2023 | 15.9% |
| A.P. Möller-Maersk B | DK | 12865.00 | 21.09.2023 | 15.6% |
| Ellington Residential Mortgage REIT | USA | 6.42 | 21.09.2023 | 15.0% |
| Proximus SA | B | 8.03 | 21.09.2023 | 14.9% |
| AGNC Investment Corp. | USA | 9.78 | 21.09.2023 | 14.7% |
| Cromwell Property Group | AUS | 0.40 | 21.09.2023 | 13.8% |
| Apollo Commercial REIT | USA | 10.25 | 21.09.2023 | 13.7% |
| Yara International | N | 405.10 | 21.09.2023 | 13.6% |
| Icade SA | F | 31.92 | 21.09.2023 | 13.6% |
| Deutsche Pfandbriefbank AG | D | 7.07 | 21.09.2023 | 13.4% |
| Deutsche Euroshop AG | D | 18.68 | 21.09.2023 | 13.4% |
| Dynex Capital Inc. | USA | 12.19 | 21.09.2023 | 12.8% |
| KPS AG | D | 1.53 | 21.09.2023 | 12.4% |
| Gladstone Commercial Corp. | USA | 12.52 | 21.09.2023 | 12.0% |
| Prospect Capital Corp. | USA | 6.03 | 21.09.2023 | 11.9% |
| Shenzhen Investment Ltd. | CHN | 1.28 | 21.09.2023 | 11.7% |
| NSI NV | NL | 18.60 | 21.09.2023 | 11.6% |
| Prosperity REIT | CHN | 1.43 | 21.09.2023 | 11.3% |
| First REIT | SIN | 0.23 | 21.09.2023 | 11.3% |
| Guangdong Investm. Ltd. | CHN | 5.63 | 21.09.2023 | 10.9% |
| Altarea SA | F | 92.00 | 21.09.2023 | 10.9% |
| Enagas SA | E | 16.22 | 21.09.2023 | 10.6% |
| CNOOC Ltd. | CHN | 13.70 | 21.09.2023 | 10.6% |
| RTL Group SA | LUX | 33.18 | 21.09.2023 | 10.6% |
| Leonteq AG | CH | 38.50 | 21.09.2023 | 10.4% |
| Franklin BSP Realty Trust Inc. | USA | 13.71 | 21.09.2023 | 10.4% |
| VF Corp. | USA | 17.65 | 21.09.2023 | 10.3% |
| Telefonica Deutschland Holding AG | D | 1.78 | 21.09.2023 | 10.1% |
| Bellevue Group AG | CH | 20.10 | 21.09.2023 | 10.0% |
| SL Green Realty Corp. | USA | 37.44 | 21.09.2023 | 9.9% |
| Vodafone Group Plc | GB | 81.00 | 21.09.2023 | 9.8% |
| Growthpoint Properties Ltd. | AUS | 2.20 | 21.09.2023 | 9.7% |
| ESR REIT | SIN | 0.31 | 21.09.2023 | 9.7% |
| Starwood Property Trust | USA | 19.92 | 21.09.2023 | 9.6% |
| Yuexiu REIT | CHN | 1.36 | 21.09.2023 | 9.6% |
| Vastned NV | NL | 19.50 | 21.09.2023 | 9.5% |
| Phoenix Group Hlds. PLC | GB | 536.00 | 21.09.2023 | 9.5% |
| Labrador Iron Ore Royalty Corp. | CDN | 32.89 | 21.09.2023 | 9.4% |
| Engie SA | F | 14.94 | 21.09.2023 | 9.4% |
| ABRDN PLC | GB | 156.00 | 21.09.2023 | 9.4% |
| Vornado Realty Trust | USA | 22.93 | 21.09.2023 | 9.3% |
| Cofinimmo SA | B | 67.20 | 21.09.2023 | 9.2% |
| Norsk Hydro ASA | N | 61.84 | 21.09.2023 | 9.1% |
| Sunlight REIT | CHN | 2.41 | 21.09.2023 | 9.1% |
| InnoTec TSS AG | D | 7.70 | 21.09.2023 | 9.1% |
| Dream Office REIT | CDN | 11.01 | 21.09.2023 | 9.1% |
| Credit Agricole SA | F | 11.68 | 21.09.2023 | 9.0% |
| Semperit | A | 16.70 | 21.09.2023 | 9.0% |
| Allied Properties REIT | CDN | 19.55 | 21.09.2023 | 9.0% |
| Wacker Chemie AG | D | 134.20 | 21.09.2023 | 8.9% |
| OC Oerlikon AG | CH | 3.92 | 21.09.2023 | 8.9% |
| Shanghai Industrial Hld Ltd. | CHN | 10.30 | 21.09.2023 | 8.9% |
| CITIC Pacific Ltd. | CHN | 7.31 | 21.09.2023 | 8.9% |
| Walgreen Boots Alliance Inc. | USA | 21.45 | 21.09.2023 | 8.9% |
| Bijou Brigitte | D | 33.80 | 21.09.2023 | 8.9% |
| Bpost SA | B | 4.55 | 21.09.2023 | 8.8% |
| Artis REIT | CDN | 6.87 | 21.09.2023 | 8.7% |
| Giordano Intl. Ltd. | CHN | 2.72 | 21.09.2023 | 8.6% |
| Rubis SCA | F | 22.36 | 21.09.2023 | 8.6% |
| Altria Group Inc. | USA | 42.91 | 21.09.2023 | 8.6% |
| BMW Group St. | D | 99.46 | 21.09.2023 | 8.6% |
| British American Tobacco | GB | 2726.00 | 21.09.2023 | 8.5% |
| Chesnara PLC | GB | 275.00 | 21.09.2023 | 8.5% |
| Legal & General Group Plc | GB | 229.00 | 21.09.2023 | 8.5% |
| YIT Oyj | FIN | 2.13 | 21.09.2023 | 8.5% |
| Kenedix Office Investment Corp. | J | 340000.00 | 21.09.2023 | 8.4% |
| Telia Company | S | 23.89 | 21.09.2023 | 8.4% |
| Metropole Television SA | F | 12.10 | 21.09.2023 | 8.3% |
| CapitaLand China Trust | SIN | 0.91 | 21.09.2023 | 8.2% |
| PetroChina Co Ltd. | CHN | 5.77 | 21.09.2023 | 8.2% |
| Via Renewables Inc. | USA | 8.86 | 21.09.2023 | 8.2% |
| Rio Tinto | GB | 5140.00 | 21.09.2023 | 8.1% |
| Champion REIT | CHN | 2.40 | 21.09.2023 | 8.1% |
| Regal REIT | CHN | 0.75 | 21.09.2023 | 8.1% |
| China Merchants Port Hlds Co. | CHN | 9.85 | 21.09.2023 | 8.1% |
| CITIC Telecom Intl. Hlds Ltd. | CHN | 3.04 | 21.09.2023 | 8.1% |
| Imperial Brands | GB | 1756.00 | 21.09.2023 | 8.0% |
| Deutsche Konsum Reit-AG | D | 5.98 | 21.09.2023 | 8.0% |
| Omega Healthcare Investors | USA | 33.44 | 21.09.2023 | 8.0% |
| Shenzhen Expressway Co Ltd. | CHN | 6.48 | 21.09.2023 | 8.0% |
| Tele 2 | S | 86.22 | 21.09.2023 | 7.9% |
| Volkswagen AG Vz. | D | 111.62 | 21.09.2023 | 7.9% |
| Extendicare Inc. | CDN | 6.13 | 21.09.2023 | 7.8% |
| BASF | D | 43.47 | 21.09.2023 | 7.8% |
| SmartCenters REIT | CDN | 23.78 | 21.09.2023 | 7.8% |
| Verizon Communications Inc | USA | 33.29 | 21.09.2023 | 7.8% |
| Aviva Plc | GB | 400.00 | 21.09.2023 | 7.8% |
| Mercedes-Benz Group AG | D | 67.43 | 21.09.2023 | 7.7% |
| Taylor Wimpey PLC | GB | 122.00 | 21.09.2023 | 7.7% |
| Ageas | B | 39.25 | 21.09.2023 | 7.6% |
| Wereldhave NV | NL | 15.23 | 21.09.2023 | 7.6% |
| SES S.A. A | LUX | 6.56 | 21.09.2023 | 7.6% |
| Fortum | FIN | 11.97 | 21.09.2023 | 7.6% |
| Telenor | N | 123.95 | 21.09.2023 | 7.6% |
| Anglo American | GB | 2235.00 | 21.09.2023 | 7.5% |
| Eurocommercial Properties NV | NL | 21.34 | 21.09.2023 | 7.5% |
| Physicians Realty Trust | USA | 12.30 | 21.09.2023 | 7.5% |
| Link REIT | CHN | 36.80 | 21.09.2023 | 7.5% |
| Enbridge Inc. | CDN | 46.27 | 21.09.2023 | 7.4% |
| Transcontinental Inc. A | CDN | 12.11 | 21.09.2023 | 7.4% |
| Freenet AG | D | 22.66 | 21.09.2023 | 7.4% |
| TC Energy Corp. | CDN | 48.75 | 21.09.2023 | 7.4% |
| Telefonica | E | 4.08 | 21.09.2023 | 7.4% |
| Main Street Capital Corp. | USA | 40.11 | 21.09.2023 | 7.3% |
| Suntec REIT | SIN | 1.20 | 20.09.2023 | 7.3% |
| Uniqa Versicherungen | A | 7.54 | 21.09.2023 | 7.3% |
| AT & T | USA | 15.31 | 21.09.2023 | 7.3% |
| Société Générale | F | 23.49 | 21.09.2023 | 7.2% |
| LTC Properties | USA | 31.55 | 21.09.2023 | 7.2% |
| W.P. Carey Inc. | USA | 58.84 | 21.09.2023 | 7.2% |
| Hamborner REIT AG | D | 6.53 | 21.09.2023 | 7.2% |
| DEXUS Property Group | AUS | 7.19 | 21.09.2023 | 7.2% |
| National Health Investors | USA | 50.82 | 21.09.2023 | 7.1% |
| Jiangsu Expressway Co Ltd. | CHN | 7.27 | 21.09.2023 | 7.1% |
| Klepierre SA | F | 24.74 | 21.09.2023 | 7.1% |
| Zhejiang Expressway Co Ltd. | CHN | 5.94 | 21.09.2023 | 7.1% |
| Austevoll Seafood ASA | N | 77.75 | 21.09.2023 | 7.1% |
| British Land | GB | 322.00 | 21.09.2023 | 7.0% |
| Leggett & Platt Inc. | USA | 24.95 | 21.09.2023 | 7.0% |
| Home Invest Belgium NV | B | 15.84 | 21.09.2023 | 6.9% |
| Universal Health Realty Inc. Trust | USA | 41.12 | 21.09.2023 | 6.9% |
| BCE | CDN | 53.55 | 21.09.2023 | 6.9% |
| Television Francaise 1 SA - TF 1 | F | 7.31 | 21.09.2023 | 6.8% |
| Pennon Group PLC | GB | 625.00 | 21.09.2023 | 6.8% |
| Frontline Ltd | BDA | 17.87 | 21.09.2023 | 6.8% |
| Frasers Logistics & Commercial Trust | SIN | 1.12 | 21.09.2023 | 6.8% |
| Paypoint PLC | GB | 547.00 | 21.09.2023 | 6.8% |
| ITV Plc | GB | 74.00 | 21.09.2023 | 6.8% |
| Villeroy & Boch AG Vz. | D | 17.80 | 21.09.2023 | 6.7% |
| Nordea Bank AB | S | 122.88 | 21.09.2023 | 6.7% |
| Keppel REIT | SIN | 0.88 | 21.09.2023 | 6.7% |
| TietoEVRY Corp. | FIN | 21.64 | 21.09.2023 | 6.7% |
| Societe Fonciere Lyonnaise SA | F | 63.00 | 21.09.2023 | 6.7% |
| Kap AG | D | 15.00 | 21.09.2023 | 6.7% |
| BB Biotech AG | CH | 42.95 | 21.09.2023 | 6.6% |
| China Everbright Ltd. | CHN | 4.52 | 21.09.2023 | 6.6% |
| Mobilezone | CH | 13.60 | 21.09.2023 | 6.6% |
| Stockland Corp. Ltd. | AUS | 3.96 | 21.09.2023 | 6.6% |
| Red Electrica Corp. SA | E | 15.12 | 21.09.2023 | 6.6% |
| Adecco | CH | 37.93 | 21.09.2023 | 6.6% |
| Van de Velde NV | B | 33.45 | 21.09.2023 | 6.6% |
| Enel SpA | I | 6.09 | 21.09.2023 | 6.6% |
| Evonik | D | 17.90 | 21.09.2023 | 6.5% |
| APA Group | AUS | 8.42 | 21.09.2023 | 6.5% |
| China Mobile Ltd. | CHN | 68.05 | 21.09.2023 | 6.5% |
| Boston Properties Inc. | USA | 60.88 | 21.09.2023 | 6.4% |
| WashTec AG | D | 34.20 | 21.09.2023 | 6.4% |
| Bank of China, Hong Kong Ltd. | CHN | 21.10 | 21.09.2023 | 6.4% |
| Lagardère | F | 20.25 | 21.09.2023 | 6.4% |
| Bank of Nova Scotia | CDN | 63.42 | 21.09.2023 | 6.4% |
| BT Group Plc | GB | 121.00 | 21.09.2023 | 6.4% |
| Acomo NV | NL | 19.70 | 21.09.2023 | 6.4% |
| Crown Castle Intl. Corp. | USA | 92.90 | 21.09.2023 | 6.3% |
| BNP Paribas SA | F | 61.65 | 21.09.2023 | 6.3% |
| Land Securities Group | GB | 611.00 | 21.09.2023 | 6.3% |
| DWS Group | D | 32.50 | 21.09.2023 | 6.3% |
| Healthpeak Properties Inc. | USA | 19.06 | 21.09.2023 | 6.3% |
| Pitney Bowes | USA | 3.19 | 21.09.2023 | 6.3% |
| Alumina Ltd. | AUS | 1.01 | 21.09.2023 | 6.2% |
| Swiss Re | CH | 95.02 | 21.09.2023 | 6.2% |
| Cembra Money Bank | CH | 63.65 | 21.09.2023 | 6.2% |
| Orange | F | 11.29 | 21.09.2023 | 6.2% |
| GPT Group | AUS | 4.03 | 21.09.2023 | 6.2% |
| Man Group Ltd. | GB | 215.00 | 21.09.2023 | 6.2% |
| Simon Property Group | USA | 111.62 | 21.09.2023 | 6.2% |
| Italgas SpA | I | 5.14 | 21.09.2023 | 6.2% |
| OMV | A | 45.45 | 21.09.2023 | 6.2% |
| MLP SE | D | 4.90 | 21.09.2023 | 6.1% |
| 3M | USA | 97.49 | 21.09.2023 | 6.1% |
| China Resources Cement Hlds Ltd. | CHN | 2.11 | 21.09.2023 | 6.1% |
| APG SGA SA | CH | 182.00 | 21.09.2023 | 6.0% |
| Canadian Imp. Bank of Comm. | CDN | 54.45 | 21.09.2023 | 6.0% |
| Kesko Oyj | FIN | 17.64 | 21.09.2023 | 6.0% |
| Telus Corp. | CDN | 22.65 | 21.09.2023 | 6.0% |
| Westpac Banking Corp | AUS | 20.99 | 21.09.2023 | 6.0% |
| BHP Group PLC | GB | 2277.00 | 21.09.2023 | 6.0% |
| National Retail Properties | USA | 36.68 | 21.09.2023 | 5.9% |
| ENI SpA | I | 15.02 | 21.09.2023 | 5.9% |
| Erste Bank | A | 32.42 | 21.09.2023 | 5.9% |
| Generali | I | 19.84 | 21.09.2023 | 5.9% |
| Snam SpA | I | 4.71 | 21.09.2023 | 5.8% |
| Agrana Beteiligungs AG | A | 15.40 | 21.09.2023 | 5.8% |
| Australia & New Zealand Bk. Gr. Ltd | AUS | 25.05 | 21.09.2023 | 5.8% |
| Chartwell Seniors Housing REIT | CDN | 10.50 | 21.09.2023 | 5.8% |
| Axa SA | F | 29.15 | 21.09.2023 | 5.8% |
| SanomaWSOY Oyj | FIN | 6.41 | 21.09.2023 | 5.8% |
| Banco Bilbao Vizcaya SA | E | 7.49 | 21.09.2023 | 5.7% |
| Voest Alpine | A | 26.20 | 21.09.2023 | 5.7% |
| CapitaLand Ascott REIT | SIN | 0.98 | 21.09.2023 | 5.7% |
| DnB Nor ASA | N | 219.00 | 21.09.2023 | 5.7% |
| Realty Income Corp. | USA | 52.04 | 21.09.2023 | 5.7% |
| Vontobel AG | CH | 52.60 | 21.09.2023 | 5.7% |
| COSCO Shipping Ports Ltd. | CHN | 4.97 | 21.09.2023 | 5.7% |
| SSE plc | GB | 1699.00 | 21.09.2023 | 5.7% |
| K + S | D | 17.61 | 21.09.2023 | 5.7% |
| VP Bank AG A | LI | 88.20 | 21.09.2023 | 5.7% |
| Ascendas REIT | SIN | 2.78 | 21.09.2023 | 5.7% |
| Kingfisher Plc | GB | 220.00 | 21.09.2023 | 5.6% |
| Oesterreichische Post AG | A | 31.15 | 21.09.2023 | 5.6% |
| Zurich Insurance Group | CH | 430.30 | 21.09.2023 | 5.6% |
| Capitaland Mall Trust | SIN | 1.89 | 21.09.2023 | 5.6% |
| Svenska Handelsbanken AB | S | 99.50 | 21.09.2023 | 5.5% |
| Leroy Seafood Group ASA | N | 45.34 | 21.09.2023 | 5.5% |
| Piaggio & C. SpA | I | 3.36 | 21.09.2023 | 5.5% |
| H+R REIT | CDN | 10.00 | 21.09.2023 | 5.5% |
| Dow Inc. | USA | 51.00 | 21.09.2023 | 5.5% |
| Persimmon Plc | GB | 1092.00 | 21.09.2023 | 5.5% |
| Japan Tobacco Inc. | J | 3429.00 | 21.09.2023 | 5.5% |
| Randstad Holding NV | NL | 52.00 | 21.09.2023 | 5.5% |
| Ter Beke NV | B | 73.00 | 21.09.2023 | 5.5% |
| Syzygy AG | D | 4.02 | 21.09.2023 | 5.5% |
| International Paper | USA | 34.13 | 21.09.2023 | 5.4% |
| Baloise | CH | 137.40 | 21.09.2023 | 5.4% |
| Mapletree Logistics Trust | SIN | 1.67 | 21.09.2023 | 5.4% |
| National Grid PLC | GB | 1029.00 | 21.09.2023 | 5.4% |
| CDL Hospitality Trusts | SIN | 1.04 | 21.09.2023 | 5.4% |
| Bouygues | F | 33.72 | 21.09.2023 | 5.3% |
| Nordstrom | USA | 14.25 | 21.09.2023 | 5.3% |
| Hawesko Holding AG | D | 35.80 | 21.09.2023 | 5.3% |
| Gecina SA | F | 100.20 | 21.09.2023 | 5.3% |
| RioCan REIT | CDN | 19.23 | 21.09.2023 | 5.3% |
| Manulife Financial Corp. | CDN | 25.55 | 21.09.2023 | 5.3% |
| National Australia Bank Ltd | AUS | 28.75 | 21.09.2023 | 5.3% |
| Philip Morris International | USA | 95.92 | 21.09.2023 | 5.3% |
| WPP PLC | GB | 751.00 | 21.09.2023 | 5.3% |
| Kühne & Nagel | CH | 267.30 | 21.09.2023 | 5.2% |
| Swiss Life | CH | 574.00 | 21.09.2023 | 5.2% |
| Schroders | GB | 411.00 | 21.09.2023 | 5.2% |
| Porsche Automobil Hld. SE Vz | D | 48.96 | 21.09.2023 | 5.2% |
| Invesco Ltd. | USA | 14.63 | 21.09.2023 | 5.1% |
| SE Banken AB | S | 131.65 | 21.09.2023 | 5.1% |
| BWP Trust | AUS | 3.57 | 21.09.2023 | 5.1% |
| Wacker Neuson SE | D | 19.60 | 21.09.2023 | 5.1% |
| Maschinenfabrik B. Hermle AG Vz | D | 217.00 | 21.09.2023 | 5.1% |
| Williams Cos. | USA | 33.45 | 21.09.2023 | 5.1% |
| Vienna Insurance Group | A | 25.85 | 21.09.2023 | 5.0% |
| Bayer | D | 47.77 | 21.09.2023 | 5.0% |
| Südzucker AG | D | 14.02 | 21.09.2023 | 5.0% |
| Allianz SE | D | 229.95 | 21.09.2023 | 5.0% |
| TX Group AG | CH | 90.70 | 21.09.2023 | 5.0% |
| Premier Investment Corp. | J | 138400.00 | 21.09.2023 | 4.9% |
| Agree Realty Corp. | USA | 57.14 | 21.09.2023 | 4.9% |
| SAF-Holland SA | D | 12.23 | 21.09.2023 | 4.9% |
| Boliden AB | S | 305.90 | 21.09.2023 | 4.9% |
| Burkhalter Holding AG | CH | 87.00 | 21.09.2023 | 4.9% |
| Pfizer Inc | USA | 32.85 | 21.09.2023 | 4.9% |
| Stora Enso Oyj | FIN | 12.40 | 21.09.2023 | 4.8% |
| Aegon NV | NL | 4.76 | 21.09.2023 | 4.8% |
| Lenovo Group Ltd. | CHN | 7.90 | 21.09.2023 | 4.8% |
| Basler Kantonalbank PS | CH | 64.80 | 21.09.2023 | 4.8% |
| Swedbank AB | S | 204.20 | 21.09.2023 | 4.8% |
| Mirvac Group | AUS | 2.20 | 21.09.2023 | 4.8% |
| Sainsbury | GB | 275.00 | 21.09.2023 | 4.8% |
| Frontier Real Estate Inv. Corp. | J | 468000.00 | 21.09.2023 | 4.8% |
| Ericsson | S | 57.26 | 21.09.2023 | 4.7% |
| Elisa Oyj | FIN | 45.61 | 21.09.2023 | 4.7% |
| Allreal Holding AG | CH | 149.00 | 21.09.2023 | 4.7% |
| Compagnie Financiere Tradition | CH | 117.00 | 21.09.2023 | 4.7% |
| Japan Metropolitan Fund Inv. Corp. | J | 96900.00 | 21.09.2023 | 4.7% |
| RWS Holdings PLC | GB | 251.00 | 21.09.2023 | 4.7% |
| UPM | FIN | 32.06 | 21.09.2023 | 4.7% |
| Deutsche Post DHL Group | D | 39.54 | 21.09.2023 | 4.7% |
| Bank of Montreal | CDN | 116.58 | 21.09.2023 | 4.7% |
| Kimco Realty Corp. | USA | 17.97 | 21.09.2023 | 4.7% |
| International Flavors and Fragrances Inc | USA | 68.53 | 21.09.2023 | 4.7% |
| Kraft Heinz Co. | USA | 34.49 | 21.09.2023 | 4.6% |
| Tryg AS | DK | 135.75 | 21.09.2023 | 4.6% |
| Barclays Plc | GB | 157.00 | 21.09.2023 | 4.6% |
| Scor SE | F | 30.37 | 21.09.2023 | 4.6% |
| United Utilities Group | GB | 988.00 | 21.09.2023 | 4.6% |
| Nokian Tyres plc | FIN | 7.63 | 21.09.2023 | 4.6% |
| Admiral Group PLC | GB | 2444.00 | 21.09.2023 | 4.6% |
| Phoenix Mecano AG | CH | 360.00 | 21.09.2023 | 4.6% |
| Transurban Group | AUS | 12.65 | 21.09.2023 | 4.6% |
| Federal Realty Inv. Trust | USA | 94.05 | 21.09.2023 | 4.6% |
| EDP Energias de Portugal SA | PT | 4.16 | 21.09.2023 | 4.6% |
| SBI Holdings Inc. | J | 3279.00 | 21.09.2023 | 4.6% |
| Vaudoise Assurances AG | CH | 440.00 | 21.09.2023 | 4.6% |
| Johnson Matthey | GB | 1691.00 | 21.09.2023 | 4.6% |
| TotalEnergies | F | 61.88 | 21.09.2023 | 4.5% |
| Fiskars Oyj | FIN | 17.66 | 21.09.2023 | 4.5% |
| Sixt SE St. | D | 91.00 | 21.09.2023 | 4.5% |
| Helvetia Holding AG | CH | 130.60 | 21.09.2023 | 4.5% |
| T Rowe Price Group Inc. | USA | 106.17 | 21.09.2023 | 4.5% |
| NCC Group PLC | GB | 103.00 | 21.09.2023 | 4.5% |
| Hera SpA | I | 2.77 | 21.09.2023 | 4.5% |
| Commonwealth Bank of Australia | AUS | 100.08 | 21.09.2023 | 4.5% |
| Hulic Reit Inc. | J | 163000.00 | 21.09.2023 | 4.5% |
| IBM | USA | 147.38 | 21.09.2023 | 4.5% |
| KPN NV | NL | 3.20 | 21.09.2023 | 4.5% |
| Naturgy Energy Group SA | E | 26.86 | 21.09.2023 | 4.5% |
| Repsol | E | 15.65 | 21.09.2023 | 4.5% |
| Big Yellow Group PLC | GB | 1012.00 | 21.09.2023 | 4.5% |
| Hamburger Hafen und Logistik AG | D | 16.80 | 21.09.2023 | 4.5% |
| Iberdrola | E | 11.01 | 21.09.2023 | 4.5% |
| Andritz AG | A | 47.42 | 21.09.2023 | 4.4% |
| Gesco AG | D | 22.60 | 21.09.2023 | 4.4% |
| Telstra Corp. Ltd | AUS | 3.85 | 21.09.2023 | 4.4% |
| Orion Corp. | FIN | 36.27 | 21.09.2023 | 4.4% |
| Sampo Oyj | FIN | 40.79 | 21.09.2023 | 4.4% |
| Macquarie Group Ltd. | AUS | 169.88 | 21.09.2023 | 4.4% |
| Smurfit Kappa Group PLC | IRL | 2758.00 | 21.09.2023 | 4.4% |
| Mori Hills Reit Inv. Corp. | J | 145800.00 | 21.09.2023 | 4.4% |
| E.ON | D | 11.66 | 21.09.2023 | 4.4% |
| Severn Trent | GB | 2442.00 | 21.09.2023 | 4.4% |
| Philips Electronics | NL | 19.48 | 21.09.2023 | 4.4% |
| Julius Bär Gruppe AG | CH | 59.60 | 21.09.2023 | 4.4% |
| Toronto-Dominion Bank | CDN | 81.84 | 21.09.2023 | 4.4% |
| TAKKT AG | D | 13.78 | 21.09.2023 | 4.4% |
| Charter Hall Group | AUS | 9.76 | 21.09.2023 | 4.4% |
| Fukuoka Reit Corp. | J | 162700.00 | 21.09.2023 | 4.3% |
| Kone Oyj | FIN | 40.33 | 21.09.2023 | 4.3% |
| AstraZeneca Plc, ADR | GB | 67.03 | 21.09.2023 | 4.3% |
| Amadeus Fire AG | D | 104.20 | 21.09.2023 | 4.3% |
| EFG International AG | CH | 10.46 | 21.09.2023 | 4.3% |
| Suncorp Group Ltd | AUS | 14.00 | 21.09.2023 | 4.3% |
| HSBC Holdings Plc | GB | 636.00 | 21.09.2023 | 4.3% |
| Canadian Tire Corp. | CDN | 148.08 | 21.09.2023 | 4.2% |
| Japan Prime Realty Inv. Corp. | J | 367000.00 | 21.09.2023 | 4.2% |
| ING Groep NV | NL | 13.17 | 21.09.2023 | 4.2% |
| China Power Intl. Dev. Ltd. | CHN | 2.95 | 21.09.2023 | 4.2% |
| Entergy Corp. | USA | 96.96 | 21.09.2023 | 4.2% |
| Holcim Group | CH | 59.12 | 21.09.2023 | 4.2% |
| Intel | USA | 34.64 | 21.09.2023 | 4.2% |
| Skanska AB | S | 178.35 | 21.09.2023 | 4.2% |
| Lanxess AG | D | 24.92 | 21.09.2023 | 4.2% |
| Kunlun Energy Co Ltd. | CHN | 6.72 | 21.09.2023 | 4.2% |
| Warehouses de Pauw | B | 23.82 | 21.09.2023 | 4.2% |
| Direct Line Insurance Group PLC | GB | 181.00 | 21.09.2023 | 4.2% |
| Victrex PLC | GB | 1422.00 | 21.09.2023 | 4.2% |
| Ventas Inc. | USA | 42.92 | 21.09.2023 | 4.2% |
| STAG Industrial | USA | 34.83 | 21.09.2023 | 4.2% |
| Kemira Oyj | FIN | 14.78 | 21.09.2023 | 4.2% |
| Terna SpA | I | 7.50 | 21.09.2023 | 4.2% |
| Hasbro | USA | 66.49 | 21.09.2023 | 4.2% |
| Mutares SE | D | 23.90 | 21.09.2023 | 4.2% |
| Tokyu Reit Inc. | J | 186300.00 | 21.09.2023 | 4.2% |
| Telekom Austria AG | A | 7.67 | 21.09.2023 | 4.2% |
| Daiwa Office Inv. Corp. | J | 666000.00 | 21.09.2023 | 4.2% |
| Michelin | F | 30.16 | 21.09.2023 | 4.1% |
| Erg SpA | I | 24.16 | 21.09.2023 | 4.1% |
| Unilever PLC | NL | 41.35 | 21.09.2023 | 4.1% |
| Sun Life Financial | CDN | 66.97 | 21.09.2023 | 4.1% |
| Nippon Building Fund Inc. | J | 608000.00 | 21.09.2023 | 4.1% |
| ORIX JREIT | J | 178200.00 | 21.09.2023 | 4.1% |
| Royal Bank of Canada | CDN | 120.84 | 21.09.2023 | 4.1% |
| H & M | S | 158.68 | 21.09.2023 | 4.1% |
| Ford | USA | 12.20 | 21.09.2023 | 4.1% |
| Suncor Energy Inc. | CDN | 46.11 | 21.09.2023 | 4.1% |
| Intershop Holding AG | CH | 613.00 | 21.09.2023 | 4.1% |
| CANCOM SE | D | 24.60 | 21.09.2023 | 4.1% |
| Equity Residential | USA | 61.01 | 21.09.2023 | 4.1% |
| SGS | CH | 78.84 | 21.09.2023 | 4.1% |
| HOCHTIEF AG | D | 98.55 | 21.09.2023 | 4.1% |
| Derwent London PLC | GB | 1933.00 | 21.09.2023 | 4.1% |
| Konecranes PLC | FIN | 30.96 | 21.09.2023 | 4.0% |
| Tesco PLC | GB | 270.00 | 21.09.2023 | 4.0% |
| Publicis Groupe SA | F | 72.00 | 21.09.2023 | 4.0% |
| Salzgitter AG | D | 24.80 | 21.09.2023 | 4.0% |
| Essex Property Trust | USA | 219.08 | 21.09.2023 | 4.0% |
| Securitas | S | 85.96 | 21.09.2023 | 4.0% |
| Vopak NV | NL | 32.40 | 21.09.2023 | 4.0% |
| Societe BIC SA | F | 63.80 | 21.09.2023 | 4.0% |
| Fortis Inc. | CDN | 54.36 | 21.09.2023 | 4.0% |
| Swiss Prime Site AG | CH | 85.35 | 21.09.2023 | 4.0% |
| Mobimo Holding AG | CH | 251.00 | 21.09.2023 | 4.0% |
| American Electric Power | USA | 79.88 | 21.09.2023 | 4.0% |
| Hornbach Holding AG & KGaA | D | 60.45 | 21.09.2023 | 4.0% |
| Swisscom | CH | 556.00 | 21.09.2023 | 4.0% |
| United Urban Inv. Corp. | J | 158500.00 | 21.09.2023 | 4.0% |
| Digital Realty Trust Inc. | USA | 123.94 | 21.09.2023 | 3.9% |
| Bilfinger SE | D | 33.00 | 21.09.2023 | 3.9% |
| Banque Cantonale Vaudoise BCV | CH | 96.80 | 21.09.2023 | 3.9% |
| Bekaert | B | 41.96 | 21.09.2023 | 3.9% |
| Leifheit AG | D | 17.80 | 21.09.2023 | 3.9% |
| Surteco SE | D | 17.80 | 21.09.2023 | 3.9% |
| United Parcel Service | USA | 155.43 | 21.09.2023 | 3.9% |
| Sulzer AG | CH | 89.55 | 21.09.2023 | 3.9% |
| ComfortDelGro Corp. | SIN | 1.28 | 21.09.2023 | 3.9% |
| Indus Holding AG | D | 20.45 | 21.09.2023 | 3.9% |
| Gilead Sciences Inc. | USA | 75.28 | 21.09.2023 | 3.9% |
| SKF AB | S | 180.65 | 21.09.2023 | 3.9% |
| Kellogg Company | USA | 60.46 | 21.09.2023 | 3.9% |
| Parkway Life REIT | SIN | 3.70 | 21.09.2023 | 3.9% |
| Southern Company | USA | 69.90 | 21.09.2023 | 3.9% |
| Daimler Truck Holding AG | D | 33.67 | 21.09.2023 | 3.9% |
| National Bank of Canada | CDN | 92.96 | 21.09.2023 | 3.9% |
| Starrag Group AG | CH | 52.00 | 21.09.2023 | 3.9% |
| GBL - Groupe Bruxelles Lambert SA | B | 71.50 | 21.09.2023 | 3.9% |
| Japan Real Estate Inv. Corp. | J | 596000.00 | 21.09.2023 | 3.8% |
| Nomura Real Estate Master Fund Inc. | J | 170200.00 | 21.09.2023 | 3.8% |
| First Capital REIT | CDN | 14.09 | 21.09.2023 | 3.8% |
| Veolia Environnement | F | 29.21 | 21.09.2023 | 3.8% |
| Solvay | B | 106.50 | 21.09.2023 | 3.8% |
| Sto SE & Co. KgaA | D | 132.00 | 21.09.2023 | 3.8% |
| Roche | CH | 251.05 | 21.09.2023 | 3.8% |
| Mowi ASA | N | 194.50 | 21.09.2023 | 3.8% |
| Stanley Black & Decker Inc. | USA | 84.40 | 21.09.2023 | 3.8% |
| Vinci | F | 106.18 | 21.09.2023 | 3.8% |
| Warteck Invest AG | CH | 1855.00 | 21.09.2023 | 3.8% |
| Omnicom Group | USA | 74.68 | 21.09.2023 | 3.8% |
| Wienerberger | A | 24.02 | 21.09.2023 | 3.8% |
| Groupe Danone | F | 53.56 | 21.09.2023 | 3.7% |
| Canadian Natural Resources Ltd. | CDN | 83.13 | 21.09.2023 | 3.7% |
| Traton SE | D | 18.82 | 21.09.2023 | 3.7% |
| TGS Nopec ASA | N | 147.50 | 21.09.2023 | 3.7% |
| Kimberly-Clark Corp. | USA | 125.27 | 21.09.2023 | 3.7% |
| AbbVie Inc. | USA | 153.43 | 21.09.2023 | 3.7% |
| Schöller-Bleckmann | A | 54.40 | 21.09.2023 | 3.7% |
| Bristol Myers Squibb Co | USA | 59.08 | 21.09.2023 | 3.7% |
| Bucher Industries AG | CH | 356.40 | 21.09.2023 | 3.7% |
| Princess Private Equity Hld Ltd. | GBG | 10.40 | 21.09.2023 | 3.7% |
| Schloss Wachenheim AG | D | 16.50 | 21.09.2023 | 3.6% |
| Partners Group | CH | 1019.00 | 21.09.2023 | 3.6% |
| Fuchs Petrolub St. | D | 29.25 | 21.09.2023 | 3.6% |
| Orkla | N | 83.26 | 21.09.2023 | 3.6% |
| Heidelberg Materials | D | 72.26 | 21.09.2023 | 3.6% |
| Uzin Utz AG | D | 44.40 | 21.09.2023 | 3.6% |
| Antofagasta | GB | 1409.00 | 21.09.2023 | 3.6% |
| BP | GB | 520.00 | 21.09.2023 | 3.6% |
| Wesfarmers Ltd | AUS | 53.39 | 21.09.2023 | 3.6% |
| Tanger Factory Outlet Centers | USA | 22.49 | 21.09.2023 | 3.6% |
| Salmar ASA | N | 560.20 | 21.09.2023 | 3.6% |
| Mears Group PLC | GB | 286.00 | 21.09.2023 | 3.6% |
| Vonovia SE | D | 23.88 | 21.09.2023 | 3.6% |
| Patterson Comp. Inc. | USA | 29.28 | 21.09.2023 | 3.6% |
| MAA | USA | 132.18 | 21.09.2023 | 3.5% |
| Avalonbay Communities | USA | 179.51 | 21.09.2023 | 3.5% |
| Japan Logistics Fund Inc. | J | 293000.00 | 21.09.2023 | 3.5% |
| Segro Plc | GB | 746.00 | 21.09.2023 | 3.5% |
| Umicore | B | 22.66 | 21.09.2023 | 3.5% |
| Target | USA | 117.32 | 21.09.2023 | 3.5% |
| Clorox Company | USA | 134.62 | 21.09.2023 | 3.5% |
| Holland Colours NV | NL | 97.00 | 21.09.2023 | 3.5% |
| Saint Gobain | F | 56.93 | 21.09.2023 | 3.5% |
| Consolidated Edison Inc. | USA | 90.86 | 21.09.2023 | 3.5% |
| Sanofi SA | F | 102.50 | 21.09.2023 | 3.5% |
| PSP Swiss Property AG | CH | 109.40 | 21.09.2023 | 3.5% |
| Orior AG | CH | 72.00 | 21.09.2023 | 3.5% |
| American Tower Corp. | USA | 169.32 | 21.09.2023 | 3.5% |
| Novartis | CH | 92.71 | 21.09.2023 | 3.5% |
| Campbell Soup | USA | 42.91 | 21.09.2023 | 3.5% |
| Chevron | USA | 165.19 | 21.09.2023 | 3.4% |
| Cargotec B | FIN | 39.46 | 21.09.2023 | 3.4% |
| Schweiter Technologies | CH | 589.00 | 21.09.2023 | 3.4% |
| DKSH Holding AG | CH | 63.35 | 21.09.2023 | 3.4% |
| Deutsche Telekom AG | D | 20.62 | 21.09.2023 | 3.4% |
| Medtronic | USA | 80.46 | 21.09.2023 | 3.4% |
| Palfinger AG | A | 22.75 | 21.09.2023 | 3.4% |
| Zehnder Group AG | CH | 53.30 | 21.09.2023 | 3.4% |
| Talanx AG | D | 59.30 | 21.09.2023 | 3.4% |
| Shell PLC | NL | 30.33 | 21.09.2023 | 3.4% |
| Carrefour | F | 16.79 | 21.09.2023 | 3.3% |
| Exelon Corp. | USA | 40.46 | 21.09.2023 | 3.3% |
| Host Hotels & Resorts Inc. | USA | 15.90 | 21.09.2023 | 3.3% |
| General Mills Inc. | USA | 65.48 | 21.09.2023 | 3.3% |
| Nippon Accommodations Fund Inc. | J | 635000.00 | 21.09.2023 | 3.3% |
| Bureau Veritas | F | 23.55 | 21.09.2023 | 3.3% |
| Parkland Corp. | CDN | 39.41 | 21.09.2023 | 3.3% |
| Mayr-Melnhof Karton | A | 128.60 | 21.09.2023 | 3.3% |
| CA Immobilien Anlagen AG | A | 30.70 | 21.09.2023 | 3.3% |
| Viscofan SA | E | 60.00 | 21.09.2023 | 3.3% |
| Huhtamäki Oyj | FIN | 30.84 | 21.09.2023 | 3.2% |
| BayWa AG | D | 34.10 | 21.09.2023 | 3.2% |
| Huber und Suhner AG | CH | 65.20 | 21.09.2023 | 3.2% |
| GlaxoSmithKline Plc | GB | 1531.00 | 21.09.2023 | 3.2% |
| Siemens AG | D | 133.68 | 21.09.2023 | 3.2% |
| Galenica AG | CH | 69.25 | 21.09.2023 | 3.2% |
| Bodycote PLC | GB | 669.00 | 21.09.2023 | 3.2% |
| Quadient SA | F | 18.88 | 21.09.2023 | 3.2% |
| Hazama Ando Corp. | J | 1257.00 | 21.09.2023 | 3.2% |
| DSM Firmenich AG | NL | 80.14 | 21.09.2023 | 3.2% |
| Reckitt Benckiser Group | GB | 5922.00 | 21.09.2023 | 3.1% |
| Exxon Mobil | USA | 114.76 | 21.09.2023 | 3.1% |
| Kering | F | 453.60 | 21.09.2023 | 3.1% |
| Bank of America Corp | USA | 28.05 | 21.09.2023 | 3.1% |
| New Work SE | D | 103.00 | 21.09.2023 | 3.1% |
| Amada Co Ltd. | J | 1565.50 | 21.09.2023 | 3.1% |
| CVS Health Corp. | USA | 71.89 | 21.09.2023 | 3.1% |
| Coca Cola | USA | 57.54 | 21.09.2023 | 3.1% |
| Smith & Nephew | GB | 1039.00 | 21.09.2023 | 3.1% |
| Munich Re | D | 378.50 | 21.09.2023 | 3.1% |
| Burberry Group PLC | GB | 2002.00 | 21.09.2023 | 3.1% |
| Public Storage | USA | 263.15 | 21.09.2023 | 3.0% |
| Camellia PLC | GB | 4800.00 | 21.09.2023 | 3.0% |
| Vivendi | F | 8.29 | 21.09.2023 | 3.0% |
| Verbund AG | A | 80.90 | 21.09.2023 | 3.0% |
| Volvo AB | S | 232.35 | 21.09.2023 | 3.0% |
| Barrick Gold | CDN | 21.61 | 21.09.2023 | 3.0% |
| Service Properties Trust | USA | 7.68 | 21.09.2023 | 3.0% |
| Allstate | USA | 113.85 | 21.09.2023 | 3.0% |
| Deutsche Bank AG | D | 10.09 | 21.09.2023 | 3.0% |
| Bloomsbury Publishing PLC | GB | 396.00 | 21.09.2023 | 3.0% |
| Fresenius SE & Co. | D | 31.05 | 21.09.2023 | 3.0% |
| Seiko Epson Corp. | J | 2437.00 | 21.09.2023 | 3.0% |
| Global Water Resources Inc. | USA | 10.01 | 21.09.2023 | 2.9% |
| Texas Instruments | USA | 160.36 | 21.09.2023 | 2.9% |
| Bridgestone Corp. | J | 6038.00 | 21.09.2023 | 2.9% |
| Cisco Systems Inc. | USA | 53.34 | 21.09.2023 | 2.9% |
| Amgen Inc. | USA | 269.32 | 21.09.2023 | 2.9% |
| Carlsberg | DK | 937.60 | 21.09.2023 | 2.9% |
| Akzo Nobel | NL | 68.82 | 21.09.2023 | 2.9% |
| Paychex Inc. | USA | 113.31 | 21.09.2023 | 2.9% |
| Neste Oil Corp | FIN | 35.56 | 21.09.2023 | 2.9% |
| Clariant | CH | 14.70 | 21.09.2023 | 2.9% |
| Nordic American Tankers Ltd. | BDA | 3.86 | 21.09.2023 | 2.9% |
| Bossard Holding AG A | CH | 195.20 | 21.09.2023 | 2.8% |
| Pernod Ricard SA | F | 166.45 | 21.09.2023 | 2.8% |
| Eastgroup Properties Inc. | USA | 167.48 | 21.09.2023 | 2.8% |
| Next Plc | GB | 7350.00 | 21.09.2023 | 2.8% |
| Geberit | CH | 453.70 | 21.09.2023 | 2.8% |
| Woolworths | AUS | 37.38 | 21.09.2023 | 2.8% |
| CEWE Color Holding AG | D | 88.50 | 21.09.2023 | 2.8% |
| Prologis Inc. | USA | 114.55 | 21.09.2023 | 2.8% |
| Johnson & Johnson | USA | 161.65 | 21.09.2023 | 2.8% |
| Dürr AG | D | 25.48 | 21.09.2023 | 2.8% |
| Henkel Vz | D | 67.60 | 21.09.2023 | 2.7% |
| Tokio Marine Hlds Inc. | J | 3649.00 | 21.09.2023 | 2.7% |
| Goldman Sachs | USA | 330.24 | 21.09.2023 | 2.7% |
| Nestle SA | CH | 107.92 | 21.09.2023 | 2.7% |
| Hays Plc | GB | 110.00 | 21.09.2023 | 2.7% |
| JP Morgan Chase & Co. | USA | 147.12 | 21.09.2023 | 2.7% |
| Qualcomm Inc. | USA | 107.93 | 21.09.2023 | 2.7% |
| GEA Group AG | D | 35.12 | 21.09.2023 | 2.7% |
| Gaztransport et Technigaz SA | F | 114.90 | 21.09.2023 | 2.7% |
| Nichols PLC | GB | 1030.00 | 21.09.2023 | 2.7% |
| Welltower Inc. | USA | 83.74 | 21.09.2023 | 2.7% |
| Komax Holding AG | CH | 208.00 | 21.09.2023 | 2.6% |
| Investis Holding SA | CH | 94.80 | 21.09.2023 | 2.6% |
| Tate & Lyle | GB | 701.00 | 21.09.2023 | 2.6% |
| Aurubis AG | D | 68.48 | 21.09.2023 | 2.6% |
| Fabege AB | S | 91.38 | 21.09.2023 | 2.6% |
| Bell Food Group AG | CH | 266.50 | 21.09.2023 | 2.6% |
| Fresenius Medical Care AG St. | D | 42.61 | 21.09.2023 | 2.6% |
| Brenntag AG | D | 76.08 | 21.09.2023 | 2.6% |
| Coloplast | DK | 764.00 | 21.09.2023 | 2.6% |
| Merck & Co. | USA | 106.73 | 21.09.2023 | 2.6% |
| BAE Systems | GB | 1030.00 | 21.09.2023 | 2.6% |
| Swatch Group Na. | CH | 45.80 | 21.09.2023 | 2.6% |
| A.G. Barr PLC | GB | 502.00 | 21.09.2023 | 2.6% |
| Wells Fargo | USA | 42.32 | 21.09.2023 | 2.6% |
| Dominos Pizza Group PLC | GB | 384.00 | 21.09.2023 | 2.6% |
| Equinor ASA | N | 350.35 | 21.09.2023 | 2.6% |
| ABB Ltd. | CH | 32.62 | 21.09.2023 | 2.6% |
| Pepsico | USA | 175.38 | 21.09.2023 | 2.6% |
| Intertek Group PLC | GB | 4107.00 | 21.09.2023 | 2.6% |
| Autoliv | S | 1070.00 | 21.09.2023 | 2.6% |
| QBE Insurance Group Ltd. | AUS | 15.24 | 21.09.2023 | 2.6% |
| Recordati SpA | I | 44.90 | 21.09.2023 | 2.6% |
| Diageo | GB | 3140.00 | 21.09.2023 | 2.6% |
| Johnson Controls Intl. PLC | IRL | 55.22 | 21.09.2023 | 2.5% |
| Colgate-Palmolive | USA | 73.22 | 21.09.2023 | 2.5% |
| Bakkafrost P/F | FO | 572.00 | 21.09.2023 | 2.5% |
| ElringKlinger AG | D | 5.92 | 21.09.2023 | 2.5% |
| United Internet AG | D | 19.85 | 21.09.2023 | 2.5% |
| LEM Holding SA | CH | 2090.00 | 21.09.2023 | 2.5% |
| Deutsche Beteiligungs AG | D | 32.25 | 21.09.2023 | 2.5% |
| Ems Chemie Holding AG | CH | 635.00 | 21.09.2023 | 2.5% |
| Home Depot | USA | 306.76 | 21.09.2023 | 2.5% |
| Georg Fischer AG | CH | 52.45 | 21.09.2023 | 2.5% |
| Pearson Plc | GB | 866.00 | 21.09.2023 | 2.5% |
| Frosta AG | D | 64.60 | 21.09.2023 | 2.5% |
| Vossloh AG | D | 40.25 | 21.09.2023 | 2.5% |
| Hunting PLC | GB | 308.00 | 21.09.2023 | 2.5% |
| Norfolk Southern | USA | 201.28 | 21.09.2023 | 2.5% |
| RWE AG | D | 36.62 | 21.09.2023 | 2.5% |
| Sandvik | S | 204.30 | 21.09.2023 | 2.5% |
| Resona Hldgs. Inc. | J | 862.50 | 21.09.2023 | 2.4% |
| Procter & Gamble | USA | 152.14 | 21.09.2023 | 2.4% |
| Agnico Eagle Mines Ltd. | USA | 66.20 | 21.09.2023 | 2.4% |
| Uponor Oyj | FIN | 28.64 | 21.09.2023 | 2.4% |
| Sodexo SA | F | 100.10 | 21.09.2023 | 2.4% |
| Union Pacific Corp. | USA | 211.40 | 21.09.2023 | 2.4% |
| Vetropack Holding SA A | CH | 41.65 | 21.09.2023 | 2.4% |
| Burckhardt Compression | CH | 499.50 | 21.09.2023 | 2.4% |
| Jungheinrich AG Vz | D | 28.48 | 21.09.2023 | 2.4% |
| Beazley PLC | GB | 568.00 | 21.09.2023 | 2.4% |
| Smiths Group | GB | 1672.00 | 21.09.2023 | 2.4% |
| Fastenal Co. | USA | 54.10 | 21.09.2023 | 2.4% |
| Bath & Body Works Inc. | USA | 34.07 | 21.09.2023 | 2.4% |
| Hannover Rück AG | D | 213.80 | 21.09.2023 | 2.3% |
| Weyerhaeuser Corp. | USA | 31.18 | 21.09.2023 | 2.3% |
| Barco NV | B | 19.05 | 21.09.2023 | 2.3% |
| Wärtsilä Oyj | FIN | 11.36 | 21.09.2023 | 2.3% |
| Orica Ltd. | AUS | 15.40 | 21.09.2023 | 2.3% |
| General Dynamics | USA | 221.88 | 21.09.2023 | 2.3% |
| Givaudan SA | CH | 2948.00 | 21.09.2023 | 2.3% |
| Continental | D | 66.06 | 21.09.2023 | 2.3% |
| Air Products and Chemicals Inc. | USA | 287.07 | 21.09.2023 | 2.3% |
| UBS Group AG | CH | 23.29 | 21.09.2023 | 2.3% |
| Pandora A/S | DK | 707.60 | 21.09.2023 | 2.3% |
| Spectris PLC | GB | 3338.00 | 21.09.2023 | 2.3% |
| Aker ASA | N | 666.50 | 21.09.2023 | 2.3% |
| Industria de diseno Textil - Inditex | E | 35.48 | 21.09.2023 | 2.2% |
| IVF Hartmann AG | CH | 112.00 | 21.09.2023 | 2.2% |
| Jungfraubahn Holding AG | CH | 161.40 | 21.09.2023 | 2.2% |
| Schindler Na. | CH | 180.00 | 21.09.2023 | 2.2% |
| Croda International PLC | GB | 4881.00 | 21.09.2023 | 2.2% |
| Ovintiv Inc. | CDN | 45.19 | 21.09.2023 | 2.2% |
| Legrand SA | F | 86.00 | 21.09.2023 | 2.2% |
| Deutsche Börse | D | 163.50 | 21.09.2023 | 2.2% |
| Rotork PLC | GB | 304.00 | 21.09.2023 | 2.2% |
| ThyssenKrupp | D | 6.84 | 21.09.2023 | 2.2% |
| Thales | F | 134.50 | 21.09.2023 | 2.2% |
| Illinois Tool Works Inc. | USA | 232.11 | 21.09.2023 | 2.2% |
| Cranswick PLC | GB | 3642.00 | 21.09.2023 | 2.2% |
| Richemont AG | CH | 115.20 | 21.09.2023 | 2.2% |
| Hartford Financial | USA | 72.98 | 21.09.2023 | 2.2% |
| Ackermans & van Haaren NV | B | 143.70 | 21.09.2023 | 2.2% |
| Starbucks Corp. | USA | 93.10 | 21.09.2023 | 2.2% |
| Also Holding AG | CH | 214.00 | 21.09.2023 | 2.2% |
| Metall Zug AG B | CH | 1395.00 | 21.09.2023 | 2.2% |
| Stratec Biomedical AG | D | 45.20 | 21.09.2023 | 2.2% |
| Emerson Electric | USA | 96.49 | 21.09.2023 | 2.1% |
| Accor | F | 33.20 | 21.09.2023 | 2.1% |
| Bunzl | GB | 2925.00 | 21.09.2023 | 2.1% |
| EVN | A | 24.70 | 21.09.2023 | 2.1% |
| Associated British Foods | GB | 2090.00 | 21.09.2023 | 2.1% |
| McDonalds | USA | 271.22 | 21.09.2023 | 2.1% |
| Sonova Holding AG | CH | 219.90 | 21.09.2023 | 2.1% |
| dormakaba Holding AG | CH | 453.50 | 21.09.2023 | 2.1% |
| Renishaw PLC | GB | 3650.00 | 21.09.2023 | 2.1% |
| Siemens Healthineers AG | D | 45.74 | 21.09.2023 | 2.1% |
| Baker Hughes Co. A | USA | 35.05 | 21.09.2023 | 2.1% |
| Novozymes A/S | DK | 288.50 | 21.09.2023 | 2.1% |
| Honeywell International Inc. | USA | 191.43 | 21.09.2023 | 2.1% |
| Whitbread | GB | 3587.00 | 21.09.2023 | 2.1% |
| SIG Group AG | CH | 22.84 | 21.09.2023 | 2.1% |
| Investor | S | 215.95 | 21.09.2023 | 2.0% |
| Forbo Holding AG | CH | 1126.00 | 21.09.2023 | 2.0% |
| Boiron SA | F | 53.90 | 21.09.2023 | 2.0% |
| Standard Chartered | GB | 753.00 | 21.09.2023 | 2.0% |
| Schneider Electric | F | 155.00 | 21.09.2023 | 2.0% |
| Grenke AG | D | 22.30 | 21.09.2023 | 2.0% |
| Automatic Data Processing Inc. | USA | 238.69 | 21.09.2023 | 2.0% |
| Beijer Alma AB | S | 186.20 | 21.09.2023 | 2.0% |
| Assa Abloy | S | 240.00 | 21.09.2023 | 2.0% |
| MTU Aero Engines AG | D | 161.20 | 21.09.2023 | 2.0% |
| Heineken | NL | 87.26 | 21.09.2023 | 2.0% |
| Canadian National Railway | CDN | 148.58 | 21.09.2023 | 2.0% |
| Belimo | CH | 431.80 | 21.09.2023 | 2.0% |
| Ascom Holding AG | CH | 10.14 | 21.09.2023 | 2.0% |
| Harley-Davidson Inc | USA | 32.67 | 21.09.2023 | 2.0% |
| Relx PLC | GB | 2790.00 | 21.09.2023 | 2.0% |
| Hill & Smith Holdings PLC | GB | 1784.00 | 21.09.2023 | 2.0% |
| AMP Ltd | AUS | 1.28 | 21.09.2023 | 2.0% |
| McCormick & Co. | USA | 77.41 | 21.09.2023 | 1.9% |
| VAT Group AG | CH | 324.40 | 21.09.2023 | 1.9% |
| EssilorLuxottica SA | F | 169.42 | 21.09.2023 | 1.9% |
| Barry Callebaut | CH | 1474.00 | 21.09.2023 | 1.9% |
| Bertrandt AG | D | 44.75 | 21.09.2023 | 1.9% |
| Intercontinental Hotels Group | GB | 6168.00 | 21.09.2023 | 1.9% |
| Rational AG | D | 583.50 | 21.09.2023 | 1.9% |
| Imperial Oil Ltd. | CDN | 77.84 | 21.09.2023 | 1.9% |
| American States Water Co. | USA | 80.92 | 21.09.2023 | 1.9% |
| Holmen AB | S | 429.00 | 21.09.2023 | 1.9% |
| Daetwyler Holding AG | CH | 171.60 | 21.09.2023 | 1.9% |
| Elia System Operator SA | B | 102.70 | 21.09.2023 | 1.9% |
| Dieteren | B | 161.30 | 21.09.2023 | 1.9% |
| Ferguson PLC | GB | 12220.00 | 21.09.2023 | 1.9% |
| Air Liquide | F | 160.60 | 21.09.2023 | 1.8% |
| Atlas Copco | S | 125.60 | 21.09.2023 | 1.8% |
| YUM!Brands Inc. | USA | 124.69 | 21.09.2023 | 1.8% |
| Krones AG | D | 95.50 | 21.09.2023 | 1.8% |
| Sage Group | GB | 1020.00 | 21.09.2023 | 1.8% |
| Fielmann | D | 41.66 | 21.09.2023 | 1.8% |
| Comet Holding AG | CH | 207.00 | 21.09.2023 | 1.8% |
| H. Lundbeck | DK | 32.54 | 21.09.2023 | 1.8% |
| VZ Holding AG | CH | 97.90 | 21.09.2023 | 1.8% |
| Kardex AG | CH | 197.60 | 21.09.2023 | 1.8% |
| IMI PLC | GB | 1462.00 | 21.09.2023 | 1.8% |
| Fedex | USA | 261.85 | 21.09.2023 | 1.8% |
| Prudential plc | GB | 910.00 | 21.09.2023 | 1.8% |
| Diploma PLC | GB | 3084.00 | 21.09.2023 | 1.7% |
| Caterpillar Inc. | USA | 272.03 | 21.09.2023 | 1.7% |
| Centrica Plc | GB | 173.00 | 21.09.2023 | 1.7% |
| Transalta | CDN | 12.20 | 21.09.2023 | 1.7% |
| Rieter Holding AG | CH | 87.00 | 21.09.2023 | 1.7% |
| ConocoPhillips | USA | 119.07 | 21.09.2023 | 1.7% |
| Rheinmetall AG | D | 250.90 | 21.09.2023 | 1.7% |
| Timken Co. | USA | 72.20 | 21.09.2023 | 1.7% |
| Weir Group PLC | GB | 1924.00 | 21.09.2023 | 1.7% |
| BKW AG | CH | 164.90 | 21.09.2023 | 1.7% |
| Inficon Holding AG | CH | 1072.00 | 21.09.2023 | 1.7% |
| Svenska Cellulosa SCA | S | 150.45 | 21.09.2023 | 1.7% |
| Flughafen Wien | A | 46.45 | 21.09.2023 | 1.7% |
| LVMH | F | 729.30 | 21.09.2023 | 1.7% |
| SAP SE | D | 124.04 | 21.09.2023 | 1.7% |
| George Weston Ltd. | CDN | 152.40 | 21.09.2023 | 1.7% |
| Sofina SA | B | 196.00 | 21.09.2023 | 1.7% |
| Alfa Laval | S | 367.50 | 21.09.2023 | 1.6% |
| Remy Cointreau SA | F | 122.60 | 21.09.2023 | 1.6% |
| Rockwell Automation | USA | 278.94 | 21.09.2023 | 1.6% |
| UCB | B | 83.18 | 21.09.2023 | 1.6% |
| Emmi AG | CH | 912.00 | 21.09.2023 | 1.6% |
| Spirax-Sarco Engineering PLC | GB | 9590.00 | 21.09.2023 | 1.6% |
| Donaldson Co. | USA | 59.66 | 21.09.2023 | 1.6% |
| Wolters Kluwer | NL | 115.55 | 21.09.2023 | 1.6% |
| Hugo Boss AG | D | 64.36 | 21.09.2023 | 1.6% |
| WD-40 Co. | USA | 202.67 | 21.09.2023 | 1.5% |
| Compass Group | GB | 2046.00 | 21.09.2023 | 1.5% |
| Eaton Corp. | USA | 210.65 | 21.09.2023 | 1.5% |
| Genus PLC | GB | 2084.00 | 21.09.2023 | 1.5% |
| Equasens SA | F | 75.10 | 21.09.2023 | 1.5% |
| LOreal | F | 399.70 | 21.09.2023 | 1.5% |
| KWS Saat AG | D | 53.60 | 21.09.2023 | 1.5% |
| Bechtle AG | D | 44.42 | 21.09.2023 | 1.5% |
| Nike Inc. | USA | 91.59 | 21.09.2023 | 1.5% |
| alstria office REIT AG | D | 4.16 | 21.09.2023 | 1.4% |
| Airbus Group | F | 125.52 | 21.09.2023 | 1.4% |
| Anheuser-Busch InBev SA/NV | B | 53.32 | 21.09.2023 | 1.4% |
| Tomra Systems | N | 129.80 | 21.09.2023 | 1.4% |
| Puma | D | 59.02 | 21.09.2023 | 1.4% |
| Flughafen Zuerich AG | CH | 172.90 | 21.09.2023 | 1.4% |
| Wal Mart | USA | 161.92 | 21.09.2023 | 1.4% |
| CSL Ltd. | AUS | 256.35 | 21.09.2023 | 1.4% |
| Carl Zeiss Meditec AG | D | 80.14 | 21.09.2023 | 1.4% |
| Otis Worldwide Corp. | USA | 80.91 | 21.09.2023 | 1.4% |
| Hexagon AB | S | 93.80 | 21.09.2023 | 1.4% |
| American Express | USA | 154.71 | 21.09.2023 | 1.3% |
| Sika | CH | 239.90 | 21.09.2023 | 1.3% |
| Nucor Corp. | USA | 151.54 | 21.09.2023 | 1.3% |
| Oracle Corp. | USA | 109.43 | 21.09.2023 | 1.3% |
| Linde PLC | D | 350.65 | 21.09.2023 | 1.3% |
| CompuGroup Medical AG | D | 38.20 | 21.09.2023 | 1.3% |
| Implenia AG | CH | 30.70 | 21.09.2023 | 1.3% |
| ResMed Inc. | USA | 136.29 | 21.09.2023 | 1.3% |
| LSE Group | GB | 8340.00 | 21.09.2023 | 1.3% |
| Swissquote Group SA | CH | 173.00 | 21.09.2023 | 1.3% |
| Rhön-Klinikum AG | D | 11.80 | 21.09.2023 | 1.3% |
| Jenoptik AG | D | 23.90 | 21.09.2023 | 1.3% |
| Lindt & Sprüngli Na. | CH | 103600.00 | 21.09.2023 | 1.3% |
| Rentokil Initial | GB | 602.00 | 21.09.2023 | 1.3% |
| Accenture PLC | IRL | 312.06 | 21.09.2023 | 1.2% |
| Interroll Holding SA | CH | 2580.00 | 21.09.2023 | 1.2% |
| Ecolab Inc. | USA | 172.10 | 21.09.2023 | 1.2% |
| Gerresheimer | D | 104.90 | 21.09.2023 | 1.2% |
| Dechra Pharmaceuticals PLC | GB | 3800.00 | 21.09.2023 | 1.2% |
| Halliburton | USA | 40.76 | 21.09.2023 | 1.2% |
| Symrise AG | D | 89.92 | 21.09.2023 | 1.2% |
| Schlumberger | USA | 58.82 | 21.09.2023 | 1.1% |
| Church & Dwight Co. | USA | 95.02 | 21.09.2023 | 1.1% |
| MSA Safety Inc. | USA | 165.46 | 21.09.2023 | 1.1% |
| Bachem Holding AG | CH | 67.95 | 21.09.2023 | 1.1% |
| Thomson Reuters Corp. | CDN | 168.98 | 21.09.2023 | 1.1% |
| Simcorp A/S | DK | 735.00 | 21.09.2023 | 1.0% |
| Halma PLC | GB | 2025.00 | 21.09.2023 | 1.0% |
| Novo Nordisk | DK | 642.30 | 21.09.2023 | 1.0% |
| DO + CO AG | A | 103.60 | 21.09.2023 | 1.0% |
| FLSmidth & Co. | DK | 320.00 | 21.09.2023 | 0.9% |
| bioMerieux SA | F | 90.16 | 21.09.2023 | 0.9% |
| Tecan Group AG | CH | 313.20 | 21.09.2023 | 0.9% |
| Schibsted ASA | N | 219.40 | 21.09.2023 | 0.9% |
| S&P Global Inc. | USA | 372.33 | 21.09.2023 | 0.9% |
| Moody's Corp | USA | 324.27 | 21.09.2023 | 0.9% |
| Atoss Software AG | D | 214.00 | 21.09.2023 | 0.9% |
| Microsoft | USA | 319.55 | 21.09.2023 | 0.9% |
| Lonza | CH | 426.30 | 21.09.2023 | 0.8% |
| Hammerson | GB | 25.00 | 21.09.2023 | 0.8% |
| Nemetschek SE | D | 56.84 | 21.09.2023 | 0.8% |
| Canadian Pacific Railway | CDN | 102.98 | 21.09.2023 | 0.7% |
| Hermes International SCA | F | 1766.60 | 21.09.2023 | 0.7% |
| ProSiebenSat1 Media SE | D | 6.84 | 21.09.2023 | 0.7% |
| Franco-Nevada Corp. | CDN | 189.28 | 21.09.2023 | 0.7% |
| Renault SA | F | 39.18 | 21.09.2023 | 0.6% |
| Straumann | CH | 125.00 | 21.09.2023 | 0.6% |
| Dassault Systèmes SA | F | 34.51 | 21.09.2023 | 0.6% |
| ST Microelectronics | F | 40.38 | 21.09.2023 | 0.6% |
| Kinepolis Group NV | B | 47.00 | 21.09.2023 | 0.6% |
| Beiersdorf | D | 126.20 | 21.09.2023 | 0.6% |
| Apple Inc. | USA | 173.88 | 21.09.2023 | 0.5% |
| Davide Campari SpA | I | 11.48 | 21.09.2023 | 0.5% |
| MasterCard Inc. | USA | 403.36 | 21.09.2023 | 0.5% |
| DSV | DK | 1307.50 | 21.09.2023 | 0.5% |
| Mulberry Group PLC | GB | 200.00 | 21.09.2023 | 0.5% |
| Sartorius AG Vz | D | 319.10 | 21.09.2023 | 0.5% |
| Adidas | D | 162.80 | 21.09.2023 | 0.4% |
| Drägerwerk AG Vz | D | 44.65 | 21.09.2023 | 0.4% |
| 1&1 AG | D | 16.30 | 21.09.2023 | 0.3% |
| General Electric | USA | 112.99 | 21.09.2023 | 0.3% |
| Cameco Corp. | CDN | 52.29 | 21.09.2023 | 0.2% |
| Core Laboratories NV | NL | 23.83 | 21.09.2023 | 0.2% |
| Software AG | D | 31.34 | 21.09.2023 | 0.2% |
| Pfeiffer Vacuum Techn. AG | D | 147.20 | 21.09.2023 | 0.1% |
| Eutelsat Comm. SA | F | 5.57 | 21.09.2023 | 0.0% |
| Walt Disney | USA | 82.73 | 21.09.2023 | 0.0% |
| Tui AG | D | 5.67 | 21.09.2023 | 0.0% |
| Boeing | USA | 199.95 | 21.09.2023 | 0.0% |
| GEO Group | USA | 7.68 | 21.09.2023 | 0.0% |
| Electrolux AB | S | 112.85 | 21.09.2023 | 0.0% |
| Allegheny Technologies | USA | 41.71 | 21.09.2023 | 0.0% |
| Lumen Technologies Inc. | USA | 1.54 | 21.09.2023 | 0.0% |
| Mattel Inc. | USA | 21.53 | 21.09.2023 | 0.0% |
| WFD Unibail Rodamco NV | F | 47.98 | 21.09.2023 | 0.0% |
| GN Store Nord | DK | 127.90 | 21.09.2023 | 0.0% |
| Orange Belgium SA | B | 13.76 | 21.09.2023 | 0.0% |
| NKT Holding | DK | 357.60 | 21.09.2023 | 0.0% |
| Kudelski S.A. I | CH | 1.69 | 21.09.2023 | 0.0% |
| Aareal Bank AG | D | 33.10 | 21.09.2023 | 0.0% |
| Covestro AG | D | 51.36 | 21.09.2023 | 0.0% |
| Capita PLC | GB | 17.00 | 21.09.2023 | 0.0% |
| Lufthansa AG | D | 8.07 | 21.09.2023 | 0.0% |
| VIB Vermögen AG | D | 13.98 | 21.09.2023 | 0.0% |
| Copenhagen Airports A/S | DK | 4990.00 | 21.09.2023 | 0.0% |
| LEG Immobilien AG | D | 69.34 | 21.09.2023 | 0.0% |
| JCDecaux SA | F | 16.23 | 21.09.2023 | 0.0% |
| Casino Guichard Perrachon SA | F | 1.50 | 21.09.2023 | 0.0% |
| Fraport AG | D | 52.34 | 21.09.2023 | 0.0% |
| TAG Immobilien AG | D | 11.01 | 21.09.2023 | 0.0% |
| LPKF Laser & Electronics AG | D | 7.02 | 21.09.2023 | 0.0% |
| CTS Eventim AG | D | 53.55 | 21.09.2023 | 0.0% |
| Xaar PLC | GB | 169.00 | 21.09.2023 | 0.0% |
| Tianjin Port Dev. Hldgs Ltd. | CHN | 0.53 | 21.09.2023 | 0.0% |
| q.beyond AG | D | 0.66 | 21.09.2023 | 0.0% |
| Grammer AG | D | 12.20 | 21.09.2023 | 0.0% |
| SMA Solar Technology AG | D | 62.05 | 21.09.2023 | 0.0% |
| Sino-Ocean Land Hld Ltd. | CHN | 0.57 | 21.09.2023 | 0.0% |
| Immofinanz AG | A | 18.18 | 21.09.2023 | 0.0% |
| Guangzhou R&F Properties Co Ltd. | CHN | 1.31 | 21.09.2023 | 0.0% |
| bet-at-home.com AG | D | 3.84 | 21.09.2023 | 0.0% |
| Rosenbauer | A | 31.50 | 21.09.2023 | 0.0% |
| James Fisher and Sons PLC | GB | 347.00 | 21.09.2023 | 0.0% |
| Royal Mail PLC | GB | 267.00 | 21.09.2023 | 0.0% |
| Marks & Spencer Plc | GB | 236.00 | 21.09.2023 | 0.0% |
| N Brown Group PLC | GB | 21.00 | 21.09.2023 | 0.0% |