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: 902

Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
Servi Service Properties Trust	USA	Q	29.2%		♦			♦			♦			♦
Prosp Prospect Capital Corp.	USA	M	21.0%
Icade Icade SA	F	HJ	20.4%			♦				♦
Leont Leonteq AG	CH	J	20.1%				♦
Ellin Ellington Credit Co.	USA	M	17.2%
TAKKT TAKKT AG	D	J	15.8%					♦
Frank Franklin BSP Realty Trust Inc.	USA	Q	13.9%	♦			♦			♦			♦
Allie Allied Properties REIT	CDN	M	13.0%
AGNC AGNC Investment Corp.	USA	M	12.2%
WPP P WPP PLC	GB	HJ	12.2%							♦				♦
Apoll Apollo Commercial REIT	USA	Q	12.0%	♦			♦			♦			♦
BCE BCE	CDN	Q	11.7%	♦			♦			♦			♦
Sunli Sunlight REIT	CHN	HJ	11.4%			♦							♦
Dynex Dynex Capital Inc.	USA	M	11.1%
Annal Annaly Capital Mgmt.	USA	Q	10.9%	♦			♦			♦			♦
Metro Metropole Television SA	F	J	10.5%					♦
Hambo Hamborner REIT AG	D	J	10.5%					♦
Starw Starwood Property Trust	USA	Q	10.5%	♦			♦			♦			♦
Glads Gladstone Commercial Corp.	USA	M	10.4%
Nordi Nordic American Tankers Ltd.	BDA	Q	10.0%		♦			♦			♦			♦
Amade Amadeus Fire AG	D	J	9.9%						♦
Dow I Dow Inc.	USA	Q	9.9%			♦			♦			♦			♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	9.9%	♦			♦			♦			♦
Giord Giordano Intl. Ltd.	CHN	HJ	9.8%						♦			♦
Chime Chimera Investment Corp.	USA	Q	9.3%	♦			♦			♦			♦
Telef Telefonica	E	HJ	9.1%					♦						♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	9.0%						♦			♦
Evoni Evonik	D	J	8.8%					♦
Taylo Taylor Wimpey PLC	GB	HJ	8.8%					♦						♦
Piagg Piaggio & C. SpA	I	HJ	8.4%				♦					♦
Sunri Sunrise Communications AG	CH	J	8.4%					♦
Telus Telus Corp.	CDN	Q	8.3%	♦			♦			♦			♦
Legal Legal & General Group Plc	GB	HJ	8.3%						♦				♦
First First REIT	SIN	Q	8.2%		♦			♦			♦			♦
Chesn Chesnara PLC	GB	HJ	8.2%					♦					♦
Proxi Proximus SA	B	HJ	8.2%				♦								♦
Bijou Bijou Brigitte	D	J	8.1%							♦
NSI N NSI NV	NL	HJ	8.1%					♦			♦
Victr Victrex PLC	GB	HJ	8.1%		♦					♦
Prosp Prosperity REIT	CHN	HJ	8.0%				♦					♦
Yuexi Yuexiu REIT	CHN	HJ	8.0%					♦					♦
Van d Van de Velde NV	B	J	7.9%					♦
RWS H RWS Holdings PLC	GB	HJ	7.9%		♦					♦
Tieto Tietoevry Oyi	FIN	HJ	7.8%				♦						♦
Holla Holland Colours NV	NL	HJ	7.8%							♦				♦
SES S SES S.A. A	LUX	J	7.8%				♦
Paypo Paypoint PLC	GB	HJ	7.7%							♦					♦
Link Link REIT	CHN	HJ	7.7%	♦							♦
Leifh Leifheit AG	D	J	7.6%					♦
ESR R ESR REIT	SIN	Q	7.6%		♦				♦		♦			♦
A.P. A.P. Möller-Maersk B	DK	J	7.5%				♦
Growt Growthpoint Properties Ltd.	AUS	HJ	7.5%		♦						♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	7.5%					♦				♦
Telev Television Francaise 1 SA - TF 1	F	J	7.5%					♦
Phoen Phoenix Group Hlds. PLC	GB	HJ	7.5%					♦				♦
Unive Universal Health Realty Inc. Trust	USA	Q	7.4%			♦			♦			♦			♦
Merce Mercedes-Benz Group AG	D	J	7.3%				♦
Enaga Enagas SA	E	HJ	7.3%							♦					♦
Crown Crown Castle Intl. Corp.	USA	Q	7.3%			♦			♦			♦			♦
Altar Altarea SA	F	J	7.2%							♦
Euroc Eurocommercial Properties NV	NL	HJ	7.2%	♦						♦
Cofin Cofinimmo SA	B	J	7.1%					♦
Kraft Kraft Heinz Co.	USA	Q	7.0%			♦			♦			♦			♦
Front Frontline Ltd	BDA	Q	7.0%			♦			♦			♦			♦
Gecin Gecina SA	F	HJ	7.0%			♦				♦
SL Gr SL Green Realty Corp.	USA	M	7.0%
Auste Austevoll Seafood ASA	N	J	7.0%						♦
Capit CapitaLand China Trust	SIN	HJ	6.9%			♦						♦
Smart SmartCenters REIT	CDN	M	6.8%
Riete Rieter Holding AG	CH	J	6.8%				♦
Princ Princess Private Equity Hld Ltd.	GBG	HJ	6.8%							♦					♦
Cromw Cromwell Property Group	AUS	Q	6.8%		♦			♦			♦			♦
Veriz Verizon Communications Inc	USA	Q	6.8%		♦			♦			♦			♦
Renau Renault SA	F	J	6.8%					♦
RTL G RTL Group SA	LUX	J	6.8%				♦
Telep Teleperformance SE	F	J	6.8%					♦
Logis Logista Integral SA	E	HJ	6.8%		♦						♦
Fiska Fiskars Oyj	FIN	HJ	6.7%			♦						♦
Scor Scor SE	F	J	6.7%					♦
Carre Carrefour	F	J	6.7%					♦
Arbon Arbonia AG	CH	J	6.7%					♦
Aberd Aberdeen Group PLC	GB	HJ	6.6%					♦					♦
Altri Altria Group Inc.	USA	Q	6.5%			♦			♦			♦			♦
Man G Man Group Ltd.	GB	HJ	6.5%					♦				♦
Pfize Pfizer Inc	USA	Q	6.4%			♦			♦			♦			♦
China China Mobile Ltd.	CHN	HJ	6.4%						♦			♦
Engho Enghouse Systems Ltd.	CDN	Q	6.4%		♦			♦			♦			♦
Equin Equinor ASA	N	Q	6.4%		♦			♦			♦			♦
Elisa Elisa Oyj	FIN	HJ	6.4%				♦						♦
Main Main Street Capital Corp.	USA	M	6.4%
Mobil Mobilezone	CH	J	6.4%				♦
Artis Artis REIT	CDN	M	6.4%
TGS N TGS Nopec ASA	N	Q	6.4%		♦			♦			♦			♦
Sodex Sodexo SA	F	J	6.3%		♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	6.3%						♦			♦
APA G APA Group	AUS	HJ	6.3%			♦						♦
Land Land Securities Group	GB	Q	6.3%	♦			♦			♦			♦
Credi Credit Agricole SA	F	J	6.3%					♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	6.3%							♦
Freen Freenet AG	D	J	6.3%					♦
CDL H CDL Hospitality Trusts	SIN	HJ	6.2%		♦						♦
LTC P LTC Properties	USA	M	6.2%
Capit CapitaLand Ascott REIT	SIN	HJ	6.2%		♦						♦
Repso Repsol	E	HJ	6.2%	♦						♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	6.2%				♦
Swedb Swedbank AB	S	J	6.2%			♦
OMV OMV	A	J	6.2%					♦
Omega Omega Healthcare Investors	USA	Q	6.2%		♦			♦			♦			♦
Engie Engie SA	F	J	6.2%				♦
ITV P ITV Plc	GB	HJ	6.2%					♦						♦
Hawes Hawesko Holding AG	D	J	6.2%						♦
Agran Agrana Beteiligungs AG	A	J	6.2%							♦
Natur Naturgy Energy Group SA	E	HJ	6.2%	♦						♦
CNOOC CNOOC Ltd.	CHN	HJ	6.2%						♦			♦
UPM UPM	FIN	J	6.1%				♦
Home Home Invest Belgium NV	B	HJ	6.1%					♦							♦
Perno Pernod Ricard SA	F	HJ	6.1%							♦				♦
Telen Telenor	N	HJ	6.1%					♦				♦
Werel Wereldhave NV	NL	J	6.1%					♦
ENI S ENI SpA	I	Q	6.1%			♦		♦				♦		♦
Volks Volkswagen AG Vz.	D	J	6.0%					♦
Rubis Rubis SCA	F	J	6.0%						♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	6.0%						♦					♦
Bosto Boston Properties Inc.	USA	Q	6.0%	♦			♦			♦			♦
Norde Nordea Bank AB	S	J	6.0%				♦
DnB N DnB Nor ASA	N	J	6.0%					♦
Unite United Parcel Service	USA	Q	6.0%			♦			♦			♦			♦
Mutar Mutares SE	D	J	6.0%					♦
Schwe Schweiter Technologies	CH	J	5.9%					♦
Belle Bellevue Group AG	CH	J	5.9%			♦
Ageas Ageas	B	HJ	5.9%						♦				♦
Domin Dominos Pizza Group PLC	GB	HJ	5.9%					♦				♦
China China Merchants Port Hlds Co.	CHN	HJ	5.9%							♦				♦
Petro PetroChina Co Ltd.	CHN	HJ	5.9%						♦			♦
Maple Mapletree Logistics Trust	SIN	Q	5.9%		♦			♦			♦			♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	5.8%								♦				♦
Campb Campbell Soup	USA	Q	5.8%	♦			♦			♦			♦
Admir Admiral Group PLC	GB	HJ	5.8%					♦					♦
Champ Champion REIT	CHN	HJ	5.7%					♦					♦
Keppe Keppel REIT	SIN	HJ	5.7%		♦						♦
Penno Pennon Group PLC	GB	HJ	5.7%				♦						♦
Clari Clariant	CH	J	5.7%				♦
Klepi Klepierre SA	F	HJ	5.7%			♦				♦
Socie Societe BIC SA	F	J	5.7%					♦
APG S APG SGA SA	CH	J	5.7%					♦
RioCa RioCan REIT	CDN	M	5.7%
Total TotalEnergies	F	Q	5.6%			♦			♦			♦			♦
Axa S Axa SA	F	J	5.6%					♦
Enbri Enbridge Inc.	CDN	Q	5.6%			♦			♦			♦			♦
BP BP	GB	Q	5.6%			♦			♦			♦			♦
Realt Realty Income Corp.	USA	M	5.6%
Oeste Oesterreichische Post AG	A	J	5.6%					♦
Briti British American Tobacco	GB	Q	5.6%		♦			♦			♦			♦
InnoT InnoTec TSS AG	D	J	5.6%						♦
Briti British Land	GB	Q	5.6%		♦			♦			♦			♦
Red E Red Electrica Corp. SA	E	HJ	5.5%	♦						♦
Rands Randstad Holding NV	NL	J	5.5%				♦
Aviva Aviva Plc	GB	HJ	5.5%					♦						♦
HSBC HSBC Holdings Plc	GB	Q	5.5%	♦				♦		♦			♦
NNN R NNN Reit	USA	Q	5.4%		♦			♦			♦			♦
Evolu Evolution AB	S	J	5.4%					♦
Leroy Leroy Seafood Group ASA	N	J	5.4%						♦
Porsc Porsche AG Vz	D	J	5.4%						♦
BNP P BNP Paribas SA	F	J	5.4%						♦
Trato Traton SE	D	J	5.4%						♦
Schöl Schöller-Bleckmann	A	J	5.4%					♦
Gener General Mills Inc.	USA	Q	5.4%	♦			♦			♦			♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	5.4%							♦
Sunco Suncorp Group Ltd	AUS	HJ	5.4%				♦						♦
DEXUS DEXUS Property Group	AUS	HJ	5.4%		♦						♦
Imper Imperial Brands	GB	Q	5.3%			♦			♦			♦			♦
Svens Svenska Handelsbanken AB	S	J	5.3%				♦
Aegon Aegon NV	NL	HJ	5.3%					♦				♦
Deuts Deutsche Euroshop AG	D	J	5.3%						♦
Tate Tate & Lyle	GB	HJ	5.3%	♦						♦
Wareh Warehouses de Pauw	B	J	5.3%					♦
OC Oe OC Oerlikon AG	CH	J	5.3%				♦
Ascen Ascendas REIT	SIN	HJ	5.3%						♦						♦
Comfo ComfortDelGro Corp.	SIN	HJ	5.2%					♦			♦
China China Power Intl. Dev. Ltd.	CHN	HJ	5.2%
Swiss Swiss Re	CH	J	5.2%				♦
Camel Camellia PLC	GB	HJ	5.2%							♦			♦
Enel Enel SpA	I	HJ	5.2%	♦						♦
Cogec Cogeco Inc.	CDN	Q	5.2%		♦			♦			♦			♦
Ville Villeroy & Boch AG Vz.	D	J	5.1%			♦
Calid Calida Holding AG	CH	J	5.1%				♦
Dream Dream Office REIT	CDN	M	5.1%
Snam Snam SpA	I	HJ	5.1%	♦					♦
W.P. W.P. Carey Inc.	USA	Q	5.1%	♦			♦			♦			♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	5.1%						♦			♦
Porsc Porsche Automobil Hld. SE Vz	D	J	5.1%							♦
Zuric Zurich Insurance Group	CH	J	5.1%				♦
Vonov Vonovia SE	D	J	5.0%					♦
Orang Orange	F	HJ	5.0%						♦						♦
Pembi Pembina Pipeline Corp.	CDN	Q	5.0%			♦			♦			♦			♦
Telia Telia Company	S	HJ	5.0%				♦						♦
MLP S MLP SE	D	J	5.0%						♦
WashT WashTec AG	D	J	4.9%					♦
Acomo Acomo NV	NL	HJ	4.9%						♦			♦
Sanof Sanofi SA	F	J	4.9%					♦
BMW G BMW Group St.	D	J	4.9%					♦
SAF-H SAF-Holland SE	D	J	4.9%				♦
TC En TC Energy Corp.	CDN	Q	4.9%	♦			♦			♦			♦
Rio T Rio Tinto	GB	HJ	4.8%				♦					♦
BASF BASF	D	J	4.8%					♦
BWP G BWP Group	AUS	HJ	4.8%		♦						♦
Tryg Tryg AS	DK	Q	4.8%	♦			♦			♦			♦
Kling Klingelnberg AG	CH	J	4.8%								♦
SBI H SBI Holdings Inc.	J	HJ	4.8%						♦						♦
Iren Iren SpA	I	J	4.8%						♦
Host Host Hotels & Resorts Inc.	USA	Q	4.8%	♦			♦			♦			♦
Kimbe Kimberly-Clark Corp.	USA	Q	4.8%			♦			♦			♦			♦
Front Frontier Real Estate Inv. Corp.	J	HJ	4.8%			♦							♦
Kened Kenedix Office Investment Corp.	J	HJ	4.8%	♦						♦
EDP E EDP Energias de Portugal SA	PT	J	4.8%					♦
Group Groupe Minoteries SA	CH	J	4.7%					♦
Trans Transurban Group	AUS	HJ	4.7%		♦						♦
Swire Swire Properties Ltd.	CHN	HJ	4.7%					♦					♦
Equit Equity Residential	USA	Q	4.7%	♦			♦			♦			♦
AT & AT & T	USA	Q	4.7%		♦			♦			♦			♦
H+R R H+R REIT	CDN	M	4.7%
Bekae Bekaert	B	J	4.7%					♦
Stock Stockland Corp. Ltd.	AUS	HJ	4.7%		♦						♦
Kimco Kimco Realty Corp.	USA	Q	4.7%	♦			♦			♦			♦
Veoli Veolia Environnement	F	J	4.7%						♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	4.7%					♦						♦
Sange Sangetsu Corp	J	HJ	4.7%						♦						♦
Schro Schroders	GB	HJ	4.7%			♦						♦
Hamme Hammerson	GB	HJ	4.7%					♦				♦
Glarn Glarner Kantonalbank	CH	J	4.7%					♦
T Row T Rowe Price Group Inc.	USA	Q	4.6%			♦			♦			♦			♦
Kenvu Kenvue Inc.	USA	Q	4.6%		♦			♦			♦			♦
Fortu Fortum	FIN	J	4.6%				♦
VP Ba VP Bank AG A	LI	J	4.6%					♦
Verbu Verbund AG	A	J	4.6%					♦
Diage Diageo	GB	HJ	4.6%				♦						♦
Gerre Gerresheimer	D	J	4.6%				♦
Natio National Health Investors	USA	Q	4.6%	♦				♦			♦			♦
Capit Capitaland Mall Trust	SIN	Q	4.6%		♦			♦			♦			♦
Hulic Hulic Reit Inc.	J	HJ	4.6%					♦						♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	4.6%							♦					♦
NCC G NCC Group PLC	GB	HJ	4.6%		♦							♦
Valme Valmet Oyi	FIN	HJ	4.6%				♦						♦
Sonic Sonic Healthcare Ltd	AUS	HJ	4.6%			♦			♦
Daiml Daimler Truck Holding AG	D	J	4.5%						♦
Telek Telekom Austria AG	A	J	4.5%					♦
Lenov Lenovo Group Ltd.	CHN	HJ	4.5%								♦				♦
Kühne Kühne & Nagel	CH	J	4.5%					♦
Big Y Big Yellow Group PLC	GB	HJ	4.5%	♦						♦
Mears Mears Group PLC	GB	HJ	4.5%							♦				♦
Mirva Mirvac Group	AUS	Q	4.5%	♦			♦			♦			♦
Unite United Urban Inv. Corp.	J	HJ	4.5%		♦						♦
LEG I LEG Immobilien AG	D	J	4.5%					♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	4.5%							♦		♦
Colte Coltene Holding AG	CH	J	4.5%				♦
Inter International Paper	USA	Q	4.4%			♦			♦			♦			♦
Bouyg Bouygues	F	J	4.4%						♦
Phoen Phoenix Mecano AG	CH	J	4.4%						♦
Erg S Erg SpA	I	J	4.4%					♦
KPN N KPN NV	NL	HJ	4.4%				♦				♦
Vonto Vontobel AG	CH	J	4.4%				♦
Miche Michelin	F	J	4.4%					♦
Terna Terna SpA	I	HJ	4.4%						♦					♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.4%					♦						♦
Simon Simon Property Group	USA	Q	4.4%		♦			♦			♦			♦
Cloro Clorox Company	USA	Q	4.4%	♦			♦			♦			♦
Mid-A Mid-America Apartment Communities Inc.	USA	Q	4.4%	♦			♦			♦			♦
Ford Ford	USA	Q	4.4%			♦			♦			♦			♦
Brist Bristol Myers Squibb Co	USA	Q	4.4%		♦			♦			♦			♦
GPT G GPT Group	AUS	HJ	4.4%		♦						♦
BT Gr BT Group Plc	GB	HJ	4.4%		♦							♦
ENN E ENN Energy Holdings Ltd.	CHN	HJ	4.4%							♦				♦
Kesko Kesko Oyj	FIN	Q	4.4%				♦		♦			♦			♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	4.4%			♦						♦
Canad Canadian Natural Resources Ltd.	CDN	Q	4.4%	♦			♦			♦			♦
Guang Guangdong Investm. Ltd.	CHN	HJ	4.4%							♦			♦
Quadi Quadient SA	F	HJ	4.4%		♦						♦
Capit Capital Power Corp.	CDN	Q	4.4%	♦			♦			♦			♦
First First Capital REIT	CDN	M	4.3%
Sunte Suntec REIT	SIN	Q	4.3%		♦			♦			♦			♦
NTT U NTT UD REIT Investment Corp.	J	HJ	4.3%	♦						♦
ING G ING Groep NV	NL	HJ	4.3%					♦			♦
Adecc Adecco	CH	J	4.3%					♦
Sains Sainsbury	GB	HJ	4.3%	♦						♦
Unite United Utilities Group	GB	HJ	4.3%		♦						♦
Sever Severn Trent	GB	HJ	4.3%	♦						♦
Barco Barco NV	B	J	4.3%					♦
Vetro Vetropack Holding SA A	CH	J	4.3%					♦
Gaztr Gaztransport et Technigaz SA	F	HJ	4.3%					♦				♦
Persi Persimmon Plc	GB	HJ	4.3%			♦				♦
Gener Generali	I	J	4.2%					♦
Derwe Derwent London PLC	GB	HJ	4.2%						♦				♦
Cembr Cembra Money Bank	CH	J	4.2%					♦
Bank Bank of Nova Scotia	CDN	Q	4.2%	♦			♦			♦			♦
SE Ba SE Banken AB	S	HJ	4.2%	♦				♦
Mensc Mensch und Maschine Software AG	D	J	4.2%						♦
Schlo Schloss Wachenheim AG	D	J	4.2%												♦
Emera Emera Inc.	CDN	Q	4.2%		♦			♦			♦			♦
Publi Public Storage	USA	Q	4.2%			♦			♦			♦			♦
Targe Target	USA	Q	4.2%			♦			♦			♦			♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	4.2%					♦
Agree Agree Realty Corp.	USA	Q	4.2%	♦			♦			♦			♦
Shell Shell PLC	NL	Q	4.2%			♦			♦			♦			♦
Nestl Nestle SA	CH	J	4.2%				♦
medmi medmix AG	CH	J	4.2%				♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	4.2%				♦						♦
Allia Allianz SE	D	J	4.2%					♦
Colop Coloplast	DK	HJ	4.2%					♦							♦
Brenn Brenntag AG	D	J	4.2%						♦
Canad Canadian Utilities Ltd. A	CDN	Q	4.2%			♦			♦			♦			♦
Publi Publicis Groupe SA	F	J	4.1%							♦
Swiss Swiss Life	CH	J	4.1%					♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.1%						♦
Meier Meier Tobler Group AG	CH	J	4.1%				♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.1%					♦						♦
ORIX ORIX JREIT	J	HJ	4.1%					♦						♦
CA Im CA Immobilien Anlagen AG	A	J	4.1%					♦
CK In CK Infrastructure Holdings Ltd.	CHN	HJ	4.1%						♦			♦
DKSH DKSH Holding AG	CH	J	4.1%				♦
Azbil Azbil Corp	J	HJ	4.1%						♦						♦
Italg Italgas SpA	I	J	4.1%					♦
A2A S A2A SpA	I	J	4.1%					♦
STAG STAG Industrial	USA	M	4.0%
Vinci Vinci	F	HJ	4.0%						♦						♦
Telst Telstra Corp. Ltd	AUS	HJ	4.0%			♦						♦
Hugo Hugo Boss AG	D	J	4.0%					♦
Canad Canadian Tire Corp.	CDN	Q	4.0%			♦			♦			♦			♦
Natio National Australia Bank Ltd	AUS	HJ	4.0%							♦					♦
Segro Segro Plc	GB	HJ	4.0%					♦					♦
Tele Tele 2	S	HJ	4.0%					♦					♦
Salma Salmar ASA	N	J	4.0%						♦
Sempe Semperit	A	J	4.0%					♦
Sanom SanomaWSOY Oyj	FIN	HJ	4.0%				♦							♦
Deuts Deutsche Post DHL Group	D	J	4.0%					♦
Deuts Deutsche Beteiligungs AG	D	J	4.0%					♦
Vopak Vopak NV	NL	J	4.0%					♦
Natio National Grid PLC	GB	HJ	3.9%	♦							♦
Japan Japan Real Estate Inv. Corp.	J	HJ	3.9%						♦						♦
Westp Westpac Banking Corp	AUS	HJ	3.9%							♦					♦
Chevr Chevron	USA	Q	3.9%			♦			♦			♦			♦
Pando Pandora A/S	DK	Q	3.9%			♦		♦			♦			♦
Croda Croda International PLC	GB	HJ	3.9%					♦				♦
Munic Munich Re	D	J	3.9%				♦
Trans Transcontinental Inc. A	CDN	Q	3.9%	♦			♦			♦			♦
Stanl Stanley Black & Decker Inc.	USA	Q	3.9%			♦			♦			♦			♦
UGI C UGI Corp.	USA	Q	3.9%	♦			♦			♦			♦
Sixt Sixt SE St.	D	J	3.9%						♦
Partn Partners Group	CH	J	3.9%					♦
Essex Essex Property Trust	USA	Q	3.9%		♦				♦			♦			♦
Avalo Avalonbay Communities	USA	Q	3.9%	♦			♦			♦			♦
Uniqa Uniqa Versicherungen	A	J	3.9%						♦
Juliu Julius Bär Gruppe AG	CH	J	3.9%				♦
H & M H & M	S	HJ	3.9%					♦						♦
Tokyu Tokyu Reit Inc.	J	HJ	3.9%				♦						♦
WFD U WFD Unibail Rodamco NV	F	HJ	3.8%			♦		♦		♦
Frese Fresenius Medical Care AG St.	D	J	3.8%					♦
Japan Japan Logistics Fund Inc.	J	HJ	3.8%				♦						♦
Fuchs Fuchs Petrolub St.	D	J	3.8%					♦
Indus Indus Holding AG	D	J	3.8%						♦
Kingf Kingfisher Plc	GB	HJ	3.8%						♦					♦
DSM F DSM Firmenich AG	NL	HJ	3.8%				♦				♦
Canad Canadian Apartment Properties REIT	CDN	M	3.8%
Conti Continental	D	J	3.8%				♦
Sekis Sekisui House Ltd	J	HJ	3.8%	♦								♦
Sun L Sun Life Financial	CDN	Q	3.8%			♦			♦			♦			♦
Paych Paychex Inc.	USA	Q	3.8%	♦			♦			♦			♦
Visco Viscofan SA	E	HJ	3.7%						♦						♦
Vaudo Vaudoise Assurances AG	CH	J	3.7%					♦
What' What's Cooking Group NV	B	J	3.7%						♦
EPIC EPIC Suisse AG	CH	J	3.7%				♦
Ameri American Tower Corp.	USA	Q	3.7%	♦			♦			♦			♦
DWS G DWS Group	D	J	3.7%						♦
Pepsi Pepsico	USA	Q	3.7%	♦		♦			♦			♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	3.7%			♦						♦
Stead Steadfast Group Ltd	AUS	HJ	3.7%			♦			♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	3.7%		♦						♦
Orell Orell Füssli AG	CH	J	3.7%					♦
Remy Remy Cointreau SA	F	J	3.7%										♦
Hera Hera SpA	I	J	3.7%						♦
BB Bi BB Biotech AG	CH	J	3.7%			♦
Kemir Kemira Oyj	FIN	HJ	3.7%					♦						♦
Swiss Swisscom	CH	J	3.7%				♦
Seiko Seiko Epson Corp.	J	HJ	3.7%						♦					♦
Andri Andritz AG	A	J	3.6%				♦
Vodaf Vodafone Group Plc	GB	HJ	3.6%		♦						♦
Huhta Huhtamäki Oyj	FIN	J	3.6%					♦
Thule Thule Group AB	S	HJ	3.6%					♦					♦
Valia Valiant Holding AG	CH	J	3.6%					♦
goeas goeasy Ltd.	CDN	Q	3.6%	♦			♦			♦			♦
Parkw Parkway Life REIT	SIN	HJ	3.6%			♦					♦
Ahold Ahold Delhaize NV	NL	HJ	3.6%				♦				♦
Orkla Orkla	N	J	3.5%					♦
Nippo Nippon Building Fund Inc.	J	HJ	3.5%			♦			♦
Bath Bath & Body Works Inc.	USA	Q	3.5%			♦			♦			♦			♦
Warte Warteck Invest AG	CH	J	3.5%					♦
Softw SoftwareOne Holding AG	CH	J	3.5%			♦
Omnic Omnicom Group	USA	Q	3.5%	♦			♦			♦			♦
Bunzl Bunzl	GB	HJ	3.5%	♦						♦
Deuts Deutsche Pfandbriefbank AG	D	J	3.5%						♦
Whitb Whitbread	GB	HJ	3.5%	♦						♦
Lagar Lagardère	F	J	3.5%					♦
CANCO CANCOM SE	D	J	3.5%						♦
Sampo Sampo Oyj	FIN	J	3.5%				♦
Hazam Hazama Ando Corp.	J	HJ	3.5%						♦						♦
Novav Novavest Real Estate AG	CH	J	3.5%						♦
Elrin ElringKlinger AG	D	J	3.5%					♦
Iberd Iberdrola	E	HJ	3.5%							♦					♦
Maple Maple Leaf Foods Inc.	CDN	Q	3.5%			♦			♦			♦			♦
Wacke Wacker Chemie AG	D	J	3.4%					♦
Inter Intertek Group PLC	GB	HJ	3.4%						♦				♦
Helve Helvetia Holding AG	CH	J	3.4%					♦
Globa Global Water Resources Inc.	USA	M	3.4%
Burkh Burkhalter Holding AG	CH	J	3.4%						♦
Exelo Exelon Corp.	USA	Q	3.4%			♦			♦			♦			♦
Japan Japan Tobacco Inc.	J	HJ	3.4%			♦			♦
BHP G BHP Group PLC	GB	HJ	3.4%			♦						♦
Fuyo Fuyo General Lease Co.	J	HJ	3.4%						♦						♦
SGS S SGS SA	CH	J	3.4%			♦
Glaxo GlaxoSmithKline Plc	GB	Q	3.4%	♦			♦			♦			♦
Astra AstraZeneca Plc, ADR	GB	HJ	3.4%			♦						♦
Basle Basler Kantonalbank PS	CH	J	3.4%				♦
Bank Bank of Montreal	CDN	Q	3.4%		♦			♦			♦			♦
Starr Starrag Group AG	CH	J	3.4%				♦
Phili Philips Electronics	NL	J	3.4%				♦
Deuts Deutsche Telekom AG	D	J	3.4%					♦
Funda Fundamenta Real Estate AG	CH	J	3.4%				♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.4%					♦						♦
Lufth Lufthansa AG	D	J	3.3%					♦
Assoc Associated British Foods	GB	HJ	3.3%	♦						♦
NTT I NTT Inc.	J	HJ	3.3%						♦					♦
Erics Ericsson	S	HJ	3.3%				♦						♦
Wiene Wienerberger	A	J	3.3%					♦
Tange Tanger Inc.	USA	Q	3.3%		♦			♦			♦			♦
Recki Reckitt Benckiser Group	GB	HJ	3.3%					♦				♦
Akzo Akzo Nobel	NL	HJ	3.3%				♦						♦
Forti Fortis Inc.	CDN	Q	3.3%			♦			♦			♦			♦
Burea Bureau Veritas	F	J	3.3%						♦
Roman Romande Energie SA	CH	J	3.3%					♦
Astel Astellas Pharma Inc	J	HJ	3.3%						♦						♦
Tesco Tesco PLC	GB	HJ	3.3%							♦					♦
Banco Banco Bilbao Vizcaya SA	E	Q	3.3%				♦			♦			♦		♦
Harle Harley-Davidson Inc	USA	Q	3.3%	♦			♦			♦			♦
South Southern Company	USA	Q	3.3%			♦			♦			♦			♦
Inter Intershop Holding AG	CH	J	3.3%				♦
Burck Burckhardt Compression	CH	J	3.3%							♦
Manul Manulife Financial Corp.	CDN	Q	3.2%			♦			♦			♦			♦
E.ON E.ON	D	J	3.2%					♦
Johns Johnson Matthey	GB	HJ	3.2%		♦						♦
Feder Federal Realty Inv. Trust	USA	Q	3.2%	♦			♦			♦			♦
Sunco Suncor Energy Inc.	CDN	Q	3.2%			♦			♦			♦			♦
Commo Commonwealth Bank of Australia	AUS	HJ	3.2%				♦						♦
Conso Consolidated Edison Inc.	USA	Q	3.2%			♦			♦			♦			♦
Allre Allreal Holding AG	CH	J	3.2%				♦
R&S G R&S Group AG	CH	J	3.2%					♦
Toron Toronto-Dominion Bank	CDN	Q	3.2%	♦			♦			♦			♦
Nissa Nissan Chemical Corp.	J	HJ	3.2%						♦						♦
Phili Philip Morris International	USA	Q	3.2%	♦			♦			♦			♦
CVS H CVS Health Corp.	USA	Q	3.2%		♦			♦			♦			♦
EVN EVN	A	J	3.2%	♦
JCDec JCDecaux SA	F	J	3.2%					♦
Nicho Nichols PLC	GB	HJ	3.2%					♦			♦
Bell Bell Food Group AG	CH	J	3.2%				♦
Unile Unilever PLC	NL	Q	3.2%			♦			♦			♦			♦
Group Groupe Danone	F	J	3.2%					♦
St. G St. Galler Kantonalbank AG	CH	J	3.2%					♦
Carls Carlsberg	DK	J	3.1%			♦
Aker Aker ASA	N	HJ	3.1%					♦						♦
Berne Berner Kantonalbank AG	CH	J	3.1%					♦
SKF A SKF AB	S	J	3.1%					♦
HBM H HBM Healthcare Inv. AG	CH	J	3.1%								♦
Nippo Nippon Gas Co.	J	HJ	3.1%						♦					♦
Buche Bucher Industries AG	CH	J	3.1%				♦
Ameri American Electric Power	USA	Q	3.1%			♦			♦			♦			♦
SHO-B SHO-BOND Holdings Co.	J	HJ	3.1%			♦						♦
Macqu Macquarie Group Ltd.	AUS	HJ	3.1%							♦				♦
Digit Digital Realty Trust Inc.	USA	Q	3.1%	♦		♦			♦			♦
Mowi Mowi ASA	N	Q	3.1%		♦				♦			♦		♦
Equas Equasens SA	F	J	3.1%							♦
Amada Amada Co Ltd.	J	HJ	3.1%						♦						♦
Sundr Sundrug Co.	J	HJ	3.1%						♦						♦
Takeu Takeuchi Mfg Co.	J	J	3.1%					♦							♦
Novar Novartis	CH	J	3.0%			♦
Secur Securitas	S	HJ	3.0%					♦						♦
Bloom Bloomsbury Publishing PLC	GB	HJ	3.0%									♦			♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	3.0%	♦			♦			♦			♦
Prolo Prologis Inc.	USA	Q	3.0%			♦			♦			♦			♦
Hulic Hulic Co. Ltd.	J	HJ	3.0%			♦						♦
Dürr Dürr AG	D	J	3.0%					♦
CPH G CPH Group	CH	J	3.0%			♦
EFG I EFG International AG	CH	J	3.0%					♦
Flugh Flughafen Wien	A	J	3.0%					♦
Weyer Weyerhaeuser Corp.	USA	Q	3.0%			♦			♦		♦			♦
Willi Williams Cos.	USA	Q	3.0%			♦			♦			♦			♦
Bodyc Bodycote PLC	GB	HJ	3.0%					♦						♦
Arche Archer Daniels Midland Co.	USA	Q	3.0%			♦			♦			♦
Liech Liechtensteinische Landesbank AG	CH	J	3.0%				♦
Eastg Eastgroup Properties Inc.	USA	Q	3.0%			♦			♦			♦			♦
Hanno Hannover Rück AG	D	J	3.0%					♦
Asahi Asahi Group Holdings	J	HJ	3.0%			♦						♦
Bridg Bridgestone Corp.	J	HJ	3.0%			♦						♦
Tokio Tokio Marine Hlds Inc.	J	HJ	3.0%			♦									♦
Ovint Ovintiv Inc.	CDN	Q	3.0%			♦			♦			♦			♦
Skans Skanska AB	S	J	2.9%				♦
Hornb Hornbach Holding AG & KGaA	D	J	2.9%							♦
Chart Chartwell Seniors Housing REIT	CDN	M	2.9%
AbbVi AbbVie Inc.	USA	Q	2.9%		♦			♦			♦			♦
Bakka Bakkafrost P/F	FO	J	2.9%				♦
Exxon Exxon Mobil	USA	Q	2.9%			♦			♦			♦			♦
Novo Novo Nordisk	DK	HJ	2.9%			♦					♦
Tokyo Tokyo Century Corp	J	HJ	2.9%						♦						♦
Kone Kone Oyj	FIN	J	2.9%			♦
Merck Merck & Co.	USA	Q	2.9%	♦			♦			♦			♦
TX Gr TX Group AG	CH	J	2.9%				♦
TAG I TAG Immobilien AG	D	J	2.9%						♦
natur naturenergie holding AG	CH	J	2.9%					♦
Henke Henkel Vz	D	J	2.8%				♦
Puma Puma	D	J	2.8%					♦
Inves Invesco Ltd.	USA	Q	2.8%			♦			♦			♦			♦
Fielm Fielmann	D	J	2.8%							♦
EnviT EnviTec Biogas AG	D	J	2.8%						♦
Sekis Sekisui Chemichal Co Ltd	J	HJ	2.8%						♦						♦
Wolte Wolters Kluwer	NL	J	2.8%					♦
Natio National Bank of Canada	CDN	Q	2.8%	♦				♦			♦			♦
McCor McCormick & Co.	USA	Q	2.8%	♦			♦			♦			♦
Roche Roche	CH	J	2.8%			♦
Sto S Sto SE & Co. KgaA VZ	D	J	2.8%						♦
Erste Erste Bank	A	J	2.8%					♦
CEWE CEWE Color Holding AG	D	J	2.8%						♦
SSE p SSE plc	GB	HJ	2.8%			♦						♦
Medtr Medtronic	USA	Q	2.8%	♦			♦			♦			♦
Swiss Swiss Prime Site AG	CH	J	2.8%				♦
Heine Heineken	NL	HJ	2.7%					♦				♦
KDDI KDDI Corp.	J	HJ	2.7%						♦						♦
Woolw Woolworths	AUS	HJ	2.7%				♦						♦
Nissh Nisshin Seifun Group	J	HJ	2.7%						♦						♦
Proct Procter & Gamble	USA	Q	2.7%		♦			♦			♦			♦
Recor Recordati SpA	I	HJ	2.7%				♦							♦
HIAG HIAG Immobilien AG	CH	J	2.7%				♦
Air P Air Products and Chemicals Inc.	USA	Q	2.7%		♦			♦			♦			♦
Texas Texas Instruments	USA	Q	2.7%		♦			♦			♦			♦
Coca Coca Cola	USA	Q	2.7%				♦			♦			♦		♦
CAR G CAR Group Ltd	AUS	HJ	2.7%				♦						♦
Norsk Norsk Hydro ASA	N	J	2.7%					♦
Uzin Uzin Utz AG	D	J	2.7%					♦
AUB G AUB Group Ltd	AUS	HJ	2.7%				♦						♦
Accor Accor	F	J	2.7%						♦
Mobim Mobimo Holding AG	CH	J	2.7%				♦
Luzer Luzerner Kantonalbank AG	CH	J	2.7%				♦
PSP S PSP Swiss Property AG	CH	J	2.6%				♦
Swatc Swatch Group Na.	CH	J	2.6%						♦
A.G. A.G. Barr PLC	GB	HJ	2.6%						♦				♦
Hasek Haseko Corp.	J	HJ	2.6%	♦						♦
Strat Stratec Biomedical AG	D	J	2.6%						♦
Forbo Forbo Holding AG	CH	J	2.6%					♦
Conoc ConocoPhillips	USA	Q	2.6%			♦			♦			♦			♦
Holme Holmen AB	S	J	2.6%				♦
Amgen Amgen Inc.	USA	Q	2.6%			♦			♦			♦			♦
Saint Saint Gobain	F	J	2.6%							♦
Royal Royal Bank of Canada	CDN	Q	2.6%		♦			♦			♦			♦
Georg Georg Fischer AG	CH	J	2.6%							♦
Grenk Grenke AG	D	J	2.6%					♦
Tokyo Tokyo Tatemono Co Ltd	J	HJ	2.6%			♦						♦
Hays Hays Plc	GB	HJ	2.6%				♦							♦
Talan Talanx AG	D	J	2.6%					♦
Starb Starbucks Corp.	USA	Q	2.6%		♦			♦			♦			♦
Svens Svenska Cellulosa SCA	S	J	2.5%				♦
CSL L CSL Ltd.	AUS	HJ	2.5%				♦						♦
Volvo Volvo AB	S	J	2.5%				♦
Autol Autoliv	S	Q	2.5%			♦			♦			♦			♦
Wacke Wacker Neuson SE	D	J	2.5%					♦
Vienn Vienna Insurance Group	A	J	2.5%					♦
Landi Landis + Gyr Group AG	CH	J	2.5%							♦
Fabeg Fabege AB	S	HJ	2.5%				♦						♦
Frost Frosta AG	D	J	2.5%					♦
Bossa Bossard Holding AG A	CH	J	2.5%				♦
Pears Pearson Plc	GB	HJ	2.5%					♦				♦
Centr Centrica Plc	GB	HJ	2.5%						♦					♦
Jungf Jungfraubahn Holding AG	CH	J	2.5%					♦
Wesfa Wesfarmers Ltd	AUS	HJ	2.5%			♦						♦
Yamag Yamaguchi Financial Group	J	HJ	2.5%						♦						♦
H. Lu H. Lundbeck	DK	J	2.5%				♦
Sulze Sulzer AG	CH	J	2.5%			♦
Kao C Kao Corp.	J	HJ	2.5%			♦						♦
Umico Umicore	B	HJ	2.5%					♦				♦
Also Also Holding AG	CH	J	2.5%			♦
Ameri American States Water Co.	USA	Q	2.5%			♦			♦			♦			♦
Yakul Yakult Honsha Co. Ltd	J	HJ	2.5%						♦						♦
Canad Canadian National Railway	CDN	Q	2.5%			♦			♦			♦			♦
Alfre Alfresa Holdings Corp.	J	HJ	2.5%			♦						♦
Palfi Palfinger AG	A	HJ	2.4%			♦								♦
Sika Sika	CH	J	2.4%				♦
Metal Metall Zug AG B	CH	J	2.4%					♦
Surte Surteco SE	D	J	2.4%							♦
Banqu Banque Cantonale de Genève SA	CH	J	2.4%					♦
Mani Mani Inc.	J	HJ	2.4%					♦						♦
Nike Nike Inc.	USA	Q	2.4%	♦			♦			♦			♦
Sompo Sompo Holdings Inc	J	HJ	2.4%						♦						♦
UBS G UBS Group AG	CH	J	2.4%					♦
Hasbr Hasbro	USA	Q	2.4%		♦			♦			♦			♦
Smith Smith & Nephew	GB	HJ	2.4%					♦						♦
Zuger Zuger Kantonalbank	CH	J	2.4%					♦
Orion Orion Corp.	FIN	HJ	2.4%			♦							♦
Home Home Depot	USA	Q	2.4%			♦			♦			♦			♦
Galen Galenica AG	CH	J	2.4%					♦
BKW A BKW AG	CH	J	2.4%					♦
Dräge Drägerwerk AG Vz	D	J	2.4%					♦
Venta Ventas Inc.	USA	Q	2.4%			♦			♦			♦			♦
Gilea Gilead Sciences Inc.	USA	Q	2.4%			♦			♦			♦			♦
Johns Johnson & Johnson	USA	Q	2.4%			♦			♦			♦			♦
Stora Stora Enso Oyj	FIN	J	2.3%				♦
Comsy Comsys Holdings Corp	J	HJ	2.3%						♦						♦
Autom Automatic Data Processing Inc.	USA	Q	2.3%			♦			♦			♦			♦
Enter Entergy Corp.	USA	Q	2.3%			♦			♦			♦			♦
Otsuk Otsuka Corp.	J	HJ	2.3%			♦						♦
Colga Colgate-Palmolive	USA	Q	2.3%		♦			♦			♦			♦
CTS E CTS Eventim AG	D	J	2.3%					♦
Vorna Vornado Realty Trust	USA	Q	2.3%		♦			♦			♦			♦
Union Union Pacific Corp.	USA	Q	2.3%			♦			♦			♦			♦
Ems C Ems Chemie Holding AG	CH	J	2.3%								♦
Sieme Siemens Healthineers AG	D	J	2.3%		♦
IBM IBM	USA	Q	2.3%			♦			♦			♦			♦
Ratio Rational AG	D	J	2.3%					♦
3M 3M	USA	Q	2.3%			♦			♦			♦			♦
Schlu Schlumberger	USA	Q	2.2%	♦			♦			♦			♦
Anglo Anglo American	GB	HJ	2.2%				♦					♦
Beazl Beazley PLC	GB	HJ	2.2%			♦						♦
Spira Spirax-Sarco Engineering PLC	GB	HJ	2.2%					♦						♦
Compa Compagnie Financiere Tradition	CH	J	2.2%					♦
SFS G SFS Group AG	CH	J	2.2%					♦
Illin Illinois Tool Works Inc.	USA	Q	2.2%	♦			♦			♦			♦
Qualc Qualcomm Inc.	USA	Q	2.2%			♦			♦			♦			♦
McDon McDonalds	USA	Q	2.2%			♦			♦			♦			♦
Emmi Emmi AG	CH	J	2.2%				♦
Rotor Rotork PLC	GB	HJ	2.2%					♦				♦
Givau Givaudan SA	CH	J	2.2%				♦
Inter International Flavors and Fragrances Inc	USA	Q	2.2%	♦			♦			♦			♦
Nokia Nokian Tyres plc	FIN	HJ	2.2%				♦								♦
Zübli Züblin Immobilien AG	CH	J	2.2%							♦
Orica Orica Ltd.	AUS	HJ	2.2%							♦					♦
LVMH LVMH	F	HJ	2.2%					♦							♦
Cisco Cisco Systems Inc.	USA	Q	2.2%	♦			♦			♦			♦
Compa Compass Group	GB	HJ	2.2%			♦					♦
Barry Barry Callebaut	CH	J	2.2%			♦
Ship Ship Healthcare Holdings	J	J	2.2%						♦
Relx Relx PLC	GB	HJ	2.2%					♦				♦
IVF H IVF Hartmann AG	CH	J	2.2%				♦
MediP MediPal Holdings Corp.	J	HJ	2.2%						♦						♦
Morin Morinaga & Co. Ltd	J	HJ	2.2%						♦						♦
Kerin Kering	F	HJ	2.1%	♦				♦
RWE A RWE AG	D	J	2.1%				♦
Sage Sage Group	GB	HJ	2.1%			♦			♦
Exten Extendicare Inc.	CDN	M	2.1%
Geber Geberit	CH	J	2.1%				♦
Atoss Atoss Software AG	D	J	2.1%					♦
AIA G AIA Group Ltd.	CHN	HJ	2.1%						♦			♦
Jungh Jungheinrich AG Vz	D	J	2.1%					♦
Karde Kardex AG	CH	J	2.1%					♦
Air L Air Liquide	F	J	2.1%					♦
Tecan Tecan Group AG	CH	J	2.1%				♦
North Northern Star Resources Ltd	AUS	HJ	2.1%			♦			♦
Hill Hill & Smith Holdings PLC	GB	HJ	2.1%	♦						♦
Südzu Südzucker AG	D	J	2.1%							♦
Zug E Zug Estates Holding AG	CH	J	2.1%				♦
Schin Schindler Na.	CH	J	2.1%			♦
Plazz Plazza AG	CH	J	2.1%				♦
Accen Accenture PLC	IRL	Q	2.1%			♦			♦			♦			♦
Sieme Siemens AG	D	J	2.1%	♦
Frese Fresenius SE & Co.	D	J	2.1%					♦
Bank Bank of America Corp	USA	Q	2.1%			♦			♦			♦			♦
Hunti Hunting PLC	GB	HJ	2.1%					♦					♦
Avolt Avolta AG	CH	J	2.1%					♦
Deuts Deutsche Bank AG	D	J	2.0%					♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.0%					♦						♦
Kinep Kinepolis Group NV	B	J	2.0%					♦
Shion Shionogi & Co. Ltd	J	HJ	2.0%						♦						♦
Renis Renishaw PLC	GB	HJ	2.0%				♦						♦
Fujif Fujifilm Holdings Corp.	J	HJ	2.0%						♦						♦
Halli Halliburton	USA	Q	2.0%	♦			♦			♦			♦
Crans Cranswick PLC	GB	HJ	2.0%	♦								♦
The C The Chiba Bank Ltd	J	HJ	2.0%						♦						♦
Faste Fastenal Co.	USA	Q	2.0%		♦			♦			♦			♦
Chart Charter Hall Group	AUS	HJ	2.0%		♦						♦
Bilfi Bilfinger SE	D	J	2.0%					♦
Sonov Sonova Holding AG	CH	J	2.0%						♦
Holci Holcim Group	CH	J	2.0%					♦
Honey Honeywell International Inc.	USA	Q	2.0%			♦			♦			♦			♦
Rinna Rinnai Corp	J	HJ	2.0%						♦						♦
Pitne Pitney Bowes	USA	Q	1.9%			♦			♦			♦			♦
Ascom Ascom Holding AG	CH	J	1.9%				♦
Wells Wells Fargo	USA	Q	1.9%			♦			♦			♦			♦
Riche Richemont AG	CH	J	1.9%									♦
Daetw Daetwyler Holding AG	CH	J	1.9%				♦
Rento Rentokil Initial	GB	HJ	1.9%					♦					♦
GEA G GEA Group AG	D	J	1.9%				♦
Allst Allstate	USA	Q	1.9%	♦			♦			♦			♦
Norfo Norfolk Southern	USA	Q	1.9%			♦			♦			♦			♦
Deuts Deutsche Börse	D	J	1.9%					♦
Krone Krones AG	D	J	1.9%						♦
Carl Carl Zeiss Meditec AG	D	J	1.9%			♦
Mayr- Mayr-Melnhof Karton	A	HJ	1.9%					♦						♦
JP Mo JP Morgan Chase & Co.	USA	Q	1.8%	♦			♦			♦			♦
Black BlackRock Inc.	USA	Q	1.8%			♦			♦			♦			♦
Elia Elia System Operator SA	B	J	1.8%						♦
LOrea LOreal	F	J	1.8%					♦
Atlas Atlas Copco	S	HJ	1.8%					♦					♦
Accel Accelleron Industries AG	CH	J	1.8%					♦
VF Co VF Corp.	USA	Q	1.8%			♦			♦			♦			♦
Seven Seven & i Holdings Co.	J	HJ	1.8%					♦						♦
China China Resources Cement Hlds Ltd.	CHN	HJ	1.8%					♦				♦
Fedex Fedex	USA	Q	1.8%				♦			♦			♦		♦
Compu Computershare Ltd	AUS	HJ	1.8%			♦						♦
Temen Temenos AG	CH	J	1.8%					♦
Smith Smiths Group	GB	HJ	1.8%				♦							♦
Imper Imperial Oil Ltd.	CDN	Q	1.8%	♦			♦			♦			♦
YUM!B YUM!Brands Inc.	USA	Q	1.8%	♦			♦			♦			♦
Legra Legrand SA	F	J	1.8%						♦
Auton Autoneum Holding AG	CH	J	1.8%				♦
WD-40 WD-40 Co.	USA	Q	1.8%	♦			♦			♦			♦
Sandv Sandvik	S	J	1.7%					♦
Barcl Barclays Plc	GB	Q	1.7%			♦			♦			♦			♦
AMP L AMP Ltd	AUS	HJ	1.7%				♦					♦
Flugh Flughafen Zuerich AG	CH	J	1.7%				♦
Next Next Plc	GB	HJ	1.7%	♦						♦
Logit Logitech International SA	CH	J	1.7%									♦
Inves Investis Holding SA	CH	J	1.7%					♦
Murat Murata Manufacturing Co.	J	HJ	1.7%						♦					♦
Schne Schneider Electric	F	J	1.7%						♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	1.7%					♦						♦
Jenop Jenoptik AG	D	J	1.7%						♦
KWS S KWS Saat AG	D	J	1.7%												♦
VZ Ho VZ Holding AG	CH	J	1.7%				♦
Otis Otis Worldwide Corp.	USA	Q	1.7%			♦			♦			♦			♦
Alfa Alfa Laval	S	J	1.7%					♦
Viven Vivendi	F	J	1.7%					♦
Konec Konecranes PLC	FIN	J	1.7%				♦						♦
Tomra Tomra Systems	N	J	1.7%					♦
BAE S BAE Systems	GB	HJ	1.7%						♦						♦
Cosmo Cosmo Pharmaceuticals NV	CH	J	1.7%						♦
Infic Inficon Holding AG	CH	J	1.7%					♦
Symri Symrise AG	D	J	1.6%					♦
Assa Assa Abloy	S	J	1.6%					♦
Legge Leggett & Platt Inc.	USA	Q	1.6%	♦			♦			♦				♦
Becht Bechtle AG	D	J	1.6%						♦
Acker Ackermans & van Haaren NV	B	J	1.6%						♦
Lion Lion Corp.	J	HJ	1.6%									♦
Hexag Hexagon AB	S	J	1.6%					♦
Stand Standard Chartered	GB	HJ	1.6%					♦					♦
Gener General Dynamics	USA	Q	1.6%		♦			♦			♦			♦
Baker Baker Hughes Co. A	USA	Q	1.5%		♦			♦			♦			♦
Socié Société Générale	F	J	1.5%						♦
Prude Prudential plc	GB	HJ	1.5%					♦				♦
Inves Investor	S	HJ	1.5%					♦						♦
Nitto Nitto Denko Corp.	J	HJ	1.5%			♦						♦
ABB L ABB Ltd.	CH	J	1.5%					♦
Novon Novonesis A/S	DK	HJ	1.5%			♦							♦
Inter Interroll Holding SA	CH	J	1.5%					♦
dorma dormakaba Holding AG	CH	J	1.5%											♦
Hikar Hikari Tsushin Inc.	J	HJ	1.5%						♦						♦
Hartf Hartford Financial	USA	Q	1.5%			♦			♦			♦			♦
LSE G LSE Group	GB	HJ	1.5%	♦							♦
FLSmi FLSmidth & Co.	DK	J	1.5%					♦
Voest Voest Alpine	A	J	1.5%							♦
Essil EssilorLuxottica SA	F	J	1.5%					♦
Thale Thales	F	J	1.5%					♦
TIS I TIS Inc.	J	HJ	1.5%						♦						♦
Timke Timken Co.	USA	Q	1.4%		♦			♦			♦			♦
HOCHT HOCHTIEF AG	D	J	1.4%					♦
Sofin Sofina SA	B	J	1.4%					♦
Reson Resona Hldgs. Inc.	J	HJ	1.4%						♦				♦
Bystr Bystronic AG	CH	J	1.4%				♦
Emers Emerson Electric	USA	Q	1.4%			♦			♦			♦			♦
Wellt Welltower Inc.	USA	Q	1.4%		♦			♦			♦			♦
Unite United Internet AG	D	J	1.4%					♦
Trans Transalta	CDN	Q	1.4%	♦			♦			♦			♦
Kande Kandenko Co Ltd	J	HJ	1.4%						♦						♦
Beije Beijer Alma AB	S	J	1.4%			♦
Heide Heidelberg Materials	D	J	1.4%					♦
Linde Linde PLC	D	Q	1.4%			♦			♦			♦			♦
Thyss ThyssenKrupp	D	J	1.4%	♦
BVZ H BVZ Holding AG	CH	J	1.4%				♦
Nichi Nichias Corp	J	HJ	1.4%						♦						♦
Wärts Wärtsilä Oyj	FIN	HJ	1.3%			♦						♦
Swiss Swissquote Group SA	CH	J	1.3%					♦
Vossl Vossloh AG	D	J	1.3%					♦
IVU T IVU Traffic Technologies AG	D	J	1.3%						♦
Lindt Lindt & Sprüngli Na.	CH	J	1.3%					♦
Fergu Ferguson PLC	GB	Q	1.3%		♦			♦			♦			♦
Johns Johnson Controls Intl. PLC	IRL	Q	1.3%	♦			♦			♦			♦
Walt Walt Disney	USA	HJ	1.3%							♦					♦
Adida Adidas	D	J	1.3%					♦
Huber Huber und Suhner AG	CH	J	1.3%				♦
Thoms Thomson Reuters Corp.	CDN	Q	1.3%			♦			♦			♦			♦
Goldm Goldman Sachs	USA	Q	1.3%			♦			♦			♦			♦
ST Mi ST Microelectronics	F	Q	1.3%			♦			♦			♦			♦
Weir Weir Group PLC	GB	HJ	1.3%					♦						♦
Rockw Rockwell Automation	USA	Q	1.3%			♦			♦			♦			♦
SAP S SAP SE	D	J	1.2%					♦
VAT G VAT Group AG	CH	J	1.2%					♦
Churc Church & Dwight Co.	USA	Q	1.2%		♦			♦			♦			♦
Nucor Nucor Corp.	USA	Q	1.2%			♦			♦			♦			♦
Zehnd Zehnder Group AG	CH	J	1.2%				♦
Imple Implenia AG	CH	J	1.2%				♦
Bache Bachem Holding AG	CH	J	1.2%					♦
Amcor Amcor PLC		Q	1.2%			♦			♦			♦			♦
Yara Yara International	N	J	1.2%					♦
IMI P IMI PLC	GB	HJ	1.1%					♦				♦
Genus Genus PLC	GB	HJ	1.1%			♦									♦
Eaton Eaton Corp.	USA	Q	1.1%		♦			♦			♦			♦
Diplo Diploma PLC	GB	HJ	1.1%	♦					♦
K + S K + S	D	J	1.1%					♦
Dassa Dassault Systèmes SA	F	J	1.1%						♦
Georg George Weston Ltd.	CDN	Q	1.1%	♦			♦			♦			♦
MSA S MSA Safety Inc.	USA	Q	1.1%			♦			♦			♦			♦
Belim Belimo	CH	J	1.1%				♦
Donal Donaldson Co.	USA	Q	1.1%			♦			♦			♦			♦
Tui A Tui AG	D	J	1.1%		♦
David Davide Campari SpA	I	J	1.1%					♦
Aurub Aurubis AG	D	J	1.1%		♦
ProSi ProSiebenSat1 Media SE	D	J	1.0%							♦
Stadl Stadler Rail AG	CH	J	1.0%					♦
Beier Beiersdorf	D	J	1.0%				♦
Marks Marks & Spencer Plc	GB	HJ	1.0%	♦						♦
Strau Straumann	CH	J	1.0%			♦
Airbu Airbus Group	F	J	1.0%						♦
DO + DO + CO AG	A	J	1.0%								♦
Neste Neste Oil Corp	FIN	HJ	1.0%				♦						♦
Sando Sandoz AG	CH	J	1.0%					♦
Oracl Oracle Corp.	USA	Q	1.0%	♦			♦			♦			♦
Barri Barrick Gold	CDN	Q	0.9%
bioMe bioMerieux SA	F	J	0.9%						♦
Diete Dieteren	B	J	0.9%						♦
Cater Caterpillar Inc.	USA	Q	0.8%		♦			♦			♦			♦
Ecola Ecolab Inc.	USA	Q	0.8%			♦			♦			♦			♦
ResMe ResMed Inc.	USA	Q	0.8%			♦			♦			♦			♦
Canad Canadian Pacific Railway	CDN	Q	0.8%	♦			♦			♦			♦
Rhön- Rhön-Klinikum AG	D	J	0.8%						♦
Herme Hermes International SCA	F	HJ	0.8%			♦			♦
Micro Microsoft	USA	Q	0.7%			♦			♦			♦			♦
Ameri American Express	USA	Q	0.7%		♦			♦			♦			♦
Lonza Lonza	CH	J	0.7%				♦
Nemet Nemetschek SE	D	J	0.7%					♦
Antof Antofagasta	GB	HJ	0.7%						♦				♦
Wal M Wal Mart	USA	Q	0.7%	♦			♦		♦			♦
Hambu Hamburger Hafen und Logistik AG	D	J	0.7%						♦
Intel Intel	USA	Q	0.7%			♦			♦			♦			♦
S&P G S&P Global Inc.	USA	Q	0.7%			♦			♦			♦			♦
Gesco Gesco AG	D	J	0.7%							♦
Moody Moody's Corp	USA	Q	0.6%			♦			♦			♦			♦
Halma Halma PLC	GB	HJ	0.6%		♦						♦
MTU A MTU Aero Engines AG	D	J	0.6%					♦
Lanxe Lanxess AG	D	J	0.6%					♦
Agnic Agnico Eagle Mines Ltd.	USA	J	0.5%			♦
UCB UCB	B	J	0.5%					♦
Comet Comet Holding AG	CH	J	0.5%					♦
Maste MasterCard Inc.	USA	Q	0.5%	♦			♦			♦			♦
Rhein Rheinmetall AG	D	J	0.5%					♦
Siegf Siegfried Holding AG	CH	J	0.4%				♦
VIB V VIB Vermögen AG	D	J	0.4%							♦
Apple Apple Inc.	USA	Q	0.4%		♦			♦			♦			♦
DSV DSV	DK	J	0.4%			♦
Franc Franco-Nevada Corp.	CDN	Q	0.4%			♦			♦			♦			♦
Salzg Salzgitter AG	D	J	0.4%					♦
GE Ae GE Aerospace	USA	Q	0.4%	♦			♦			♦			♦
Sarto Sartorius AG Vz	D	J	0.3%				♦
Bayer Bayer	D	J	0.3%					♦
Core Core Laboratories NV	NL	Q	0.2%		♦			♦			♦			♦
1&1 A 1&1 AG	D	J	0.2%					♦
Camec Cameco Corp.	CDN	J	0.1%												♦
Eutel Eutelsat Comm. SA	F	J	0.0%											♦
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%				♦						♦
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%					♦
SIG G SIG Group AG	CH	J	0.0%				♦
Bpost Bpost SA	B	HJ	0.0%					♦							♦
Komax Komax Holding AG	CH	J	0.0%					♦
Brani Branicks Group AG	D	J	0.0%							♦
James James Fisher and Sons PLC	GB	HJ	0.0%					♦						♦
China China Everbright Ltd.	CHN	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%					♦
CPI E CPI Europe AG	A	J	0.0%						♦
Regal Regal REIT	CHN	HJ	0.0%					♦					♦
Shenz Shenzhen Investment Ltd.	CHN	HJ	0.0%						♦					♦
Orior Orior AG	CH	J	0.0%				♦
Rosen Rosenbauer	A	J	0.0%						♦
Syzyg Syzygy AG	D	J	0.0%							♦
Guang Guangzhou R&F Properties Co Ltd.	CHN	HJ	0.0%						♦				♦
Kap A Kap AG	D	J	0.0%							♦
bet-a bet-at-home.com AG	D	J	0.0%					♦
Burbe Burberry Group PLC	GB	HJ	0.0%	♦						♦
LEM H LEM Holding SA	CH	J	0.0%							♦
Carlo Carlo Gavazzi Holding AG	CH	J	0.0%								♦
Deuts Deutsche Konsum Reit-AG	D	J	0.0%			♦
Bertr Bertrandt AG	D	J	0.0%		♦