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: 823

Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
Servi Service Properties Trust	USA	Q	27.5%		♦			♦			♦			♦
Prosp Prospect Capital Corp.	USA	M	19.8%
Icade Icade SA	F	HJ	19.7%			♦				♦
Ellin Ellington Residential Mortgage REIT	USA	M	17.0%
Leont Leonteq AG	CH	J	16.5%				♦
AGNC AGNC Investment Corp.	USA	M	15.9%
RWS H RWS Holdings PLC	GB	HJ	14.9%		♦					♦
Nordi Nordic American Tankers Ltd.	BDA	Q	14.7%		♦			♦			♦			♦
BCE BCE	CDN	Q	13.2%	♦			♦			♦			♦
Annal Annaly Capital Mgmt.	USA	Q	13.2%	♦			♦			♦			♦
Dynex Dynex Capital Inc.	USA	M	12.7%
Frank Franklin BSP Realty Trust Inc.	USA	Q	12.3%	♦			♦			♦			♦
Apoll Apollo Commercial REIT	USA	Q	12.1%	♦			♦			♦			♦
Allie Allied Properties REIT	CDN	M	11.9%
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	11.5%						♦			♦
Vodaf Vodafone Group Plc	GB	HJ	11.0%		♦						♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	10.6%	♦			♦			♦			♦
SES S SES S.A. A	LUX	J	10.5%				♦
ESR R ESR REIT	SIN	Q	10.0%		♦				♦		♦			♦
Man G Man Group Ltd.	GB	HJ	10.0%					♦				♦
Front Frontline Ltd	BDA	Q	9.9%			♦			♦			♦			♦
Metro Metropole Television SA	F	J	9.6%					♦
Starw Starwood Property Trust	USA	Q	9.5%	♦			♦			♦			♦
Giord Giordano Intl. Ltd.	CHN	HJ	9.5%						♦			♦
Prosp Prosperity REIT	CHN	HJ	9.4%				♦					♦
Dow I Dow Inc.	USA	Q	9.4%			♦			♦			♦			♦
Tieto Tietoevry Oyi	FIN	HJ	9.2%				♦						♦
Penno Pennon Group PLC	GB	HJ	9.1%				♦						♦
Yuexi Yuexiu REIT	CHN	HJ	9.1%					♦					♦
Walgr Walgreen Boots Alliance Inc.	USA	Q	8.9%			♦			♦			♦			♦
Chesn Chesnara PLC	GB	HJ	8.9%					♦					♦
Sunli Sunlight REIT	CHN	HJ	8.9%			♦							♦
First First REIT	SIN	Q	8.9%		♦			♦			♦			♦
Legal Legal & General Group Plc	GB	HJ	8.8%						♦				♦
Phoen Phoenix Group Hlds. PLC	GB	HJ	8.8%					♦				♦
ABRDN ABRDN PLC	GB	HJ	8.8%					♦					♦
A.P. A.P. Möller-Maersk B	DK	J	8.7%				♦
Chime Chimera Investment Corp.	USA	Q	8.6%	♦			♦			♦			♦
Swedb Swedbank AB	S	J	8.6%			♦
Proxi Proximus SA	B	HJ	8.5%				♦								♦
Piagg Piaggio & C. SpA	I	HJ	8.5%				♦					♦
Glads Gladstone Commercial Corp.	USA	M	8.4%
Repso Repsol	E	HJ	8.4%	♦						♦
Artis Artis REIT	CDN	M	8.3%
Belle Bellevue Group AG	CH	J	8.2%			♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	8.2%								♦				♦
Bijou Bijou Brigitte	D	J	8.2%							♦
Capit CapitaLand China Trust	SIN	HJ	8.1%			♦						♦
Growt Growthpoint Properties Ltd.	AUS	HJ	8.1%		♦						♦
Taylo Taylor Wimpey PLC	GB	HJ	8.1%					♦						♦
Engie Engie SA	F	J	8.1%				♦
Merce Mercedes-Benz Group AG	D	J	8.1%				♦
Petro PetroChina Co Ltd.	CHN	HJ	8.1%						♦			♦
Altar Altarea SA	F	J	8.0%							♦
CNOOC CNOOC Ltd.	CHN	HJ	8.0%						♦			♦
Cofin Cofinimmo SA	B	J	8.0%					♦
Sunri Sunrise Communications AG	CH	J	8.0%					♦
Cromw Cromwell Property Group	AUS	Q	7.9%		♦			♦			♦			♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	7.9%					♦				♦
Werel Wereldhave NV	NL	J	7.9%					♦
Briti British American Tobacco	GB	Q	7.8%		♦			♦			♦			♦
Princ Princess Private Equity Hld Ltd.	GBG	HJ	7.8%							♦					♦
Norde Nordea Bank AB	S	J	7.8%				♦
HSBC HSBC Holdings Plc	GB	Q	7.7%	♦				♦		♦			♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	7.7%						♦			♦
Hambo Hamborner REIT AG	D	J	7.7%					♦
Main Main Street Capital Corp.	USA	M	7.6%
Enaga Enagas SA	E	HJ	7.5%							♦					♦
ENI S ENI SpA	I	Q	7.5%			♦		♦				♦		♦
Mobil Mobilezone	CH	J	7.5%				♦
Unive Universal Health Realty Inc. Trust	USA	Q	7.4%			♦			♦			♦			♦
Pfize Pfizer Inc	USA	Q	7.4%			♦			♦			♦			♦
RTL G RTL Group SA	LUX	J	7.4%				♦
TAKKT TAKKT AG	D	J	7.4%					♦
Omega Omega Healthcare Investors	USA	Q	7.4%		♦			♦			♦			♦
Van d Van de Velde NV	B	J	7.3%					♦
Victr Victrex PLC	GB	HJ	7.3%		♦					♦
Maple Mapletree Logistics Trust	SIN	Q	7.3%		♦			♦			♦			♦
TGS N TGS Nopec ASA	N	Q	7.2%		♦			♦			♦			♦
NSI N NSI NV	NL	HJ	7.2%					♦			♦
Smart SmartCenters REIT	CDN	M	7.2%
Telus Telus Corp.	CDN	Q	7.1%	♦			♦			♦			♦
Capit CapitaLand Ascott REIT	SIN	HJ	7.1%		♦						♦
Euroc Eurocommercial Properties NV	NL	HJ	7.0%	♦						♦
Telev Television Francaise 1 SA - TF 1	F	J	7.0%					♦
Champ Champion REIT	CHN	HJ	7.0%					♦					♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	6.9%				♦
Telef Telefonica	E	HJ	6.9%					♦						♦
Altri Altria Group Inc.	USA	Q	6.8%			♦			♦			♦			♦
APA G APA Group	AUS	HJ	6.7%			♦						♦
CDL H CDL Hospitality Trusts	SIN	HJ	6.7%		♦						♦
Rio T Rio Tinto	GB	HJ	6.7%				♦					♦
Land Land Securities Group	GB	Q	6.7%	♦			♦			♦			♦
Rubis Rubis SCA	F	J	6.7%						♦
BP BP	GB	Q	6.6%			♦			♦			♦			♦
Link Link REIT	CHN	HJ	6.6%	♦							♦
Keppe Keppel REIT	SIN	HJ	6.6%		♦						♦
DEXUS DEXUS Property Group	AUS	HJ	6.6%		♦						♦
WPP P WPP PLC	GB	HJ	6.6%							♦				♦
Unite United Parcel Service	USA	Q	6.5%			♦			♦			♦			♦
Equin Equinor ASA	N	Q	6.5%		♦			♦			♦			♦
Carre Carrefour	F	J	6.5%					♦
Auste Austevoll Seafood ASA	N	J	6.5%						♦
LTC P LTC Properties	USA	M	6.4%
OMV OMV	A	J	6.4%					♦
ITV P ITV Plc	GB	HJ	6.4%					♦						♦
Scor Scor SE	F	J	6.4%					♦
BB Bi BB Biotech AG	CH	J	6.3%			♦
RioCa RioCan REIT	CDN	M	6.3%
Credi Credit Agricole SA	F	J	6.3%					♦
Telen Telenor	N	HJ	6.3%					♦				♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	6.3%						♦					♦
China China Merchants Port Hlds Co.	CHN	HJ	6.3%							♦				♦
LEM H LEM Holding SA	CH	J	6.2%							♦
Crown Crown Castle Intl. Corp.	USA	Q	6.2%			♦			♦			♦			♦
Ageas Ageas	B	HJ	6.2%						♦				♦
Dream Dream Office REIT	CDN	M	6.2%
DnB N DnB Nor ASA	N	J	6.2%					♦
Veriz Verizon Communications Inc	USA	Q	6.2%		♦			♦			♦			♦
Schro Schroders	GB	HJ	6.2%			♦						♦
Natur Naturgy Energy Group SA	E	HJ	6.2%	♦						♦
Realt Realty Income Corp.	USA	M	6.1%
Volks Volkswagen AG Vz.	D	J	6.1%					♦
Aviva Aviva Plc	GB	HJ	6.1%					♦						♦
Total TotalEnergies	F	Q	6.1%			♦			♦			♦			♦
Agran Agrana Beteiligungs AG	A	J	6.1%							♦
BHP G BHP Group PLC	GB	HJ	6.1%			♦						♦
Fortu Fortum	FIN	J	6.1%				♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	6.1%						♦			♦
BNP P BNP Paribas SA	F	J	6.0%						♦
Gecin Gecina SA	F	HJ	6.0%			♦				♦
Oeste Oesterreichische Post AG	A	J	6.0%					♦
UPM UPM	FIN	J	6.0%				♦
Enel Enel SpA	I	HJ	6.0%	♦						♦
China China Mobile Ltd.	CHN	HJ	6.0%						♦			♦
Orang Orange	F	HJ	6.0%						♦						♦
WashT WashTec AG	D	J	5.9%					♦
Home Home Invest Belgium NV	B	HJ	5.9%					♦							♦
Bank Bank of Nova Scotia	CDN	Q	5.9%	♦			♦			♦			♦
Umico Umicore	B	HJ	5.9%					♦				♦
Ascen Ascendas REIT	SIN	HJ	5.9%						♦						♦
Svens Svenska Handelsbanken AB	S	J	5.9%				♦
Bosto Boston Properties Inc.	USA	Q	5.9%	♦			♦			♦			♦
EDP E EDP Energias de Portugal SA	PT	J	5.9%					♦
Host Host Hotels & Resorts Inc.	USA	Q	5.8%	♦			♦			♦			♦
Enbri Enbridge Inc.	CDN	Q	5.8%			♦			♦			♦			♦
Evoni Evonik	D	J	5.8%					♦
Kraft Kraft Heinz Co.	USA	Q	5.8%			♦			♦			♦			♦
Fiska Fiskars Oyj	FIN	HJ	5.8%			♦						♦
Wareh Warehouses de Pauw	B	J	5.8%					♦
Hamme Hammerson	GB	HJ	5.8%					♦				♦
Imper Imperial Brands	GB	Q	5.8%			♦			♦			♦			♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	5.7%							♦					♦
Acomo Acomo NV	NL	HJ	5.7%						♦			♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	5.7%							♦
W.P. W.P. Carey Inc.	USA	Q	5.7%	♦			♦			♦			♦
Snam Snam SpA	I	HJ	5.7%	♦					♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	5.7%							♦		♦
Aegon Aegon NV	NL	HJ	5.6%					♦				♦
Briti British Land	GB	Q	5.6%		♦			♦			♦			♦
ING G ING Groep NV	NL	HJ	5.6%					♦			♦
Johns Johnson Matthey	GB	HJ	5.6%		♦						♦
SL Gr SL Green Realty Corp.	USA	M	5.6%
Erg S Erg SpA	I	J	5.6%					♦
Trato Traton SE	D	J	5.6%						♦
Italg Italgas SpA	I	J	5.6%					♦
Klepi Klepierre SA	F	HJ	5.6%			♦				♦
Telia Telia Company	S	HJ	5.6%				♦						♦
Ford Ford	USA	Q	5.6%			♦			♦			♦			♦
BMW G BMW Group St.	D	J	5.5%					♦
Paypo Paypoint PLC	GB	HJ	5.5%							♦					♦
NNN R NNN Reit	USA	Q	5.5%		♦			♦			♦			♦
Indus Indus Holding AG	D	J	5.5%						♦
China China Power Intl. Dev. Ltd.	CHN	HJ	5.5%
Ville Villeroy & Boch AG Vz.	D	J	5.5%			♦
InnoT InnoTec TSS AG	D	J	5.4%						♦
Uniqa Uniqa Versicherungen	A	J	5.4%						♦
Front Frontier Real Estate Inv. Corp.	J	HJ	5.4%			♦							♦
Bekae Bekaert	B	J	5.4%					♦
Sunte Suntec REIT	SIN	Q	5.4%		♦			♦			♦			♦
Socie Societe BIC SA	F	J	5.4%					♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	5.4%							♦
Freen Freenet AG	D	J	5.4%					♦
Leifh Leifheit AG	D	J	5.4%					♦
Inves Invesco Ltd.	USA	Q	5.4%			♦			♦			♦			♦
Schöl Schöller-Bleckmann	A	J	5.4%					♦
Mutar Mutares SE	D	J	5.3%					♦
Kened Kenedix Office Investment Corp.	J	HJ	5.3%	♦						♦
SE Ba SE Banken AB	S	HJ	5.3%	♦				♦
TC En TC Energy Corp.	CDN	Q	5.3%	♦			♦			♦			♦
Capit Capitaland Mall Trust	SIN	Q	5.3%		♦			♦			♦			♦
Axa S Axa SA	F	J	5.3%					♦
Camel Camellia PLC	GB	HJ	5.3%							♦			♦
VF Co VF Corp.	USA	Q	5.3%			♦			♦			♦			♦
Banco Banco Bilbao Vizcaya SA	E	Q	5.2%				♦			♦			♦		♦
Brist Bristol Myers Squibb Co	USA	Q	5.2%		♦			♦			♦			♦
The I The Interpublic Group of Companies Inc.	USA	Q	5.2%			♦			♦			♦			♦
Leroy Leroy Seafood Group ASA	N	J	5.2%						♦
OC Oe OC Oerlikon AG	CH	J	5.2%				♦
Bouyg Bouygues	F	J	5.2%						♦
Elisa Elisa Oyj	FIN	HJ	5.2%				♦						♦
GPT G GPT Group	AUS	HJ	5.2%		♦						♦
Comfo ComfortDelGro Corp.	SIN	HJ	5.2%					♦			♦
APG S APG SGA SA	CH	J	5.2%					♦
BWP T BWP Trust	AUS	HJ	5.1%		♦						♦
Amade Amadeus Fire AG	D	J	5.1%						♦
Deuts Deutsche Euroshop AG	D	J	5.1%						♦
T Row T Rowe Price Group Inc.	USA	Q	5.1%			♦			♦			♦			♦
Hawes Hawesko Holding AG	D	J	5.1%						♦
BASF BASF	D	J	5.1%					♦
Porsc Porsche Automobil Hld. SE Vz	D	J	5.0%							♦
First First Capital REIT	CDN	M	5.0%
Guang Guangdong Investm. Ltd.	CHN	HJ	5.0%							♦			♦
SAF-H SAF-Holland SA	D	J	5.0%				♦
Simon Simon Property Group	USA	Q	5.0%		♦			♦			♦			♦
Admir Admiral Group PLC	GB	HJ	5.0%					♦					♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	5.0%				♦						♦
Perno Pernod Ricard SA	F	HJ	5.0%							♦				♦
H+R R H+R REIT	CDN	M	5.0%
Unite United Urban Inv. Corp.	J	HJ	4.9%		♦						♦
Canad Canadian Natural Resources Ltd.	CDN	Q	4.9%	♦			♦			♦			♦
Gaztr Gaztransport et Technigaz SA	F	HJ	4.9%					♦				♦
Sains Sainsbury	GB	HJ	4.9%	♦						♦
Porsc Porsche AG Vz	D	J	4.9%						♦
VP Ba VP Bank AG A	LI	J	4.9%					♦
BT Gr BT Group Plc	GB	HJ	4.8%		♦							♦
Hulic Hulic Reit Inc.	J	HJ	4.8%					♦						♦
Zuric Zurich Insurance Group	CH	J	4.8%				♦
Natio National Health Investors	USA	Q	4.8%	♦				♦			♦			♦
Hazam Hazama Ando Corp.	J	HJ	4.8%						♦						♦
Westp Westpac Banking Corp	AUS	HJ	4.8%							♦					♦
Evolu Evolution AB	S	J	4.8%					♦
Vonto Vontobel AG	CH	J	4.7%				♦
Deuts Deutsche Post DHL Group	D	J	4.7%					♦
Daiml Daimler Truck Holding AG	D	J	4.7%						♦
Valia Valiant Holding AG	CH	J	4.7%					♦
Unite United Utilities Group	GB	HJ	4.7%		♦						♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.7%					♦						♦
Tryg Tryg AS	DK	Q	4.7%	♦			♦			♦			♦
H & M H & M	S	HJ	4.7%					♦						♦
Mirva Mirvac Group	AUS	Q	4.7%	♦			♦			♦			♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	4.7%					♦						♦
Sodex Sodexo SA	F	J	4.6%		♦
Veoli Veolia Environnement	F	J	4.6%						♦
Terna Terna SpA	I	HJ	4.6%						♦					♦
Natio National Australia Bank Ltd	AUS	HJ	4.6%							♦					♦
Stanl Stanley Black & Decker Inc.	USA	Q	4.6%			♦			♦			♦			♦
Tele Tele 2	S	HJ	4.6%					♦					♦
Targe Target	USA	Q	4.6%			♦			♦			♦			♦
Chevr Chevron	USA	Q	4.6%			♦			♦			♦			♦
Astra AstraZeneca Plc, ADR	GB	HJ	4.6%			♦						♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	4.6%					♦
Vaudo Vaudoise Assurances AG	CH	J	4.5%					♦
Kimco Kimco Realty Corp.	USA	Q	4.5%	♦			♦			♦			♦
Stock Stockland Corp. Ltd.	AUS	HJ	4.5%		♦						♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.5%		♦						♦
Renau Renault SA	F	J	4.5%					♦
Toron Toronto-Dominion Bank	CDN	Q	4.5%	♦			♦			♦			♦
Lufth Lufthansa AG	D	J	4.5%					♦
WFD U WFD Unibail Rodamco NV	F	HJ	4.5%			♦		♦		♦
Glaxo GlaxoSmithKline Plc	GB	Q	4.5%	♦			♦			♦			♦
Big Y Big Yellow Group PLC	GB	HJ	4.5%	♦						♦
MLP S MLP SE	D	J	4.5%						♦
Natio National Grid PLC	GB	HJ	4.5%	♦							♦
Japan Japan Tobacco Inc.	J	HJ	4.5%			♦			♦
EFG I EFG International AG	CH	J	4.5%					♦
Sever Severn Trent	GB	HJ	4.4%	♦						♦
Trans Transurban Group	AUS	HJ	4.4%		♦						♦
Sunco Suncor Energy Inc.	CDN	Q	4.4%			♦			♦			♦			♦
Allia Allianz SE	D	J	4.4%					♦
Persi Persimmon Plc	GB	HJ	4.4%			♦				♦
Juliu Julius Bär Gruppe AG	CH	J	4.4%				♦
Segro Segro Plc	GB	HJ	4.4%					♦					♦
Red E Red Electrica Corp. SA	E	HJ	4.4%	♦						♦
Clari Clariant	CH	J	4.4%				♦
CA Im CA Immobilien Anlagen AG	A	J	4.4%					♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.4%					♦						♦
NTT U NTT UD REIT Investment Corp.	J	HJ	4.4%	♦						♦
Canad Canadian Tire Corp.	CDN	Q	4.4%			♦			♦			♦			♦
Trans Transcontinental Inc. A	CDN	Q	4.4%	♦			♦			♦			♦
Shell Shell PLC	NL	Q	4.4%			♦			♦			♦			♦
Sanof Sanofi SA	F	J	4.4%					♦
Kesko Kesko Oyj	FIN	Q	4.4%				♦		♦			♦			♦
SBI H SBI Holdings Inc.	J	HJ	4.4%						♦						♦
Gener General Mills Inc.	USA	Q	4.3%	♦			♦			♦			♦
CVS H CVS Health Corp.	USA	Q	4.3%		♦			♦			♦			♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.3%						♦						♦
ORIX ORIX JREIT	J	HJ	4.3%					♦						♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.3%			♦						♦
Salma Salmar ASA	N	J	4.3%						♦
Kühne Kühne & Nagel	CH	J	4.3%					♦
Swiss Swiss Re	CH	J	4.3%				♦
Verbu Verbund AG	A	J	4.3%					♦
DWS G DWS Group	D	J	4.3%						♦
Vonov Vonovia SE	D	J	4.3%					♦
KPN N KPN NV	NL	HJ	4.3%				♦				♦
Bank Bank of Montreal	CDN	Q	4.3%		♦			♦			♦			♦
UGI C UGI Corp.	USA	Q	4.3%	♦			♦			♦			♦
Aker Aker ASA	N	HJ	4.3%					♦						♦
Rands Randstad Holding NV	NL	J	4.2%				♦
Baloi Baloise	CH	J	4.2%					♦
Campb Campbell Soup	USA	Q	4.2%	♦			♦			♦			♦
Basle Basler Kantonalbank PS	CH	J	4.2%				♦
Cembr Cembra Money Bank	CH	J	4.2%					♦
Adecc Adecco	CH	J	4.2%					♦
Swiss Swiss Life	CH	J	4.2%					♦
Erste Erste Bank	A	J	4.2%					♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.2%						♦
Remy Remy Cointreau SA	F	J	4.2%										♦
Vopak Vopak NV	NL	J	4.2%					♦
Recki Reckitt Benckiser Group	GB	HJ	4.2%					♦				♦
STAG STAG Industrial	USA	M	4.2%
Merck Merck & Co.	USA	Q	4.2%	♦			♦			♦			♦
Andri Andritz AG	A	J	4.2%				♦
Derwe Derwent London PLC	GB	HJ	4.1%						♦				♦
Amada Amada Co Ltd.	J	HJ	4.1%						♦						♦
Tokyu Tokyu Reit Inc.	J	HJ	4.1%				♦						♦
Domin Dominos Pizza Group PLC	GB	HJ	4.1%					♦				♦
Gener Generali	I	J	4.1%					♦
Bodyc Bodycote PLC	GB	HJ	4.1%					♦						♦
Sekis Sekisui House Ltd	J	HJ	4.1%	♦								♦
Mears Mears Group PLC	GB	HJ	4.1%							♦				♦
Arche Archer Daniels Midland Co.	USA	Q	4.1%			♦			♦			♦
Phoen Phoenix Mecano AG	CH	J	4.1%						♦
Telek Telekom Austria AG	A	J	4.1%					♦
Iberd Iberdrola	E	HJ	4.1%							♦					♦
Hays Hays Plc	GB	HJ	4.1%				♦							♦
Agree Agree Realty Corp.	USA	Q	4.1%	♦			♦			♦			♦
AT & AT & T	USA	Q	4.1%		♦			♦			♦			♦
Equit Equity Residential	USA	Q	4.1%	♦			♦			♦			♦
Pepsi Pepsico	USA	Q	4.1%	♦		♦			♦			♦
Hasek Haseko Corp.	J	HJ	4.1%	♦						♦
Amcor Amcor PLC		Q	4.0%			♦			♦			♦			♦
Swiss Swisscom	CH	J	4.0%				♦
What' What's Cooking Group NV	B	J	4.0%						♦
Schlo Schloss Wachenheim AG	D	J	4.0%												♦
Miche Michelin	F	J	4.0%					♦
Spect Spectris PLC	GB	HJ	4.0%						♦					♦
Telst Telstra Corp. Ltd	AUS	HJ	4.0%			♦						♦
Quadi Quadient SA	F	HJ	4.0%		♦						♦
Inter Intershop Holding AG	CH	J	4.0%				♦
Sanom SanomaWSOY Oyj	FIN	HJ	3.9%				♦							♦
Publi Public Storage	USA	Q	3.9%			♦			♦			♦			♦
Barco Barco NV	B	J	3.9%					♦
Phili Philips Electronics	NL	J	3.9%				♦
Socie Societe Fonciere Lyonnaise SA	F	HJ	3.9%				♦							♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	3.9%	♦			♦			♦			♦
Kingf Kingfisher Plc	GB	HJ	3.9%						♦					♦
Burkh Burkhalter Holding AG	CH	J	3.9%						♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.9%					♦						♦
Norsk Norsk Hydro ASA	N	J	3.9%					♦
Jungf Jungfraubahn Holding AG	CH	J	3.9%					♦
Lenov Lenovo Group Ltd.	CHN	HJ	3.9%								♦				♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	3.9%			♦						♦
Novar Novartis	CH	J	3.9%			♦
EVN EVN	A	J	3.8%	♦
Seiko Seiko Epson Corp.	J	HJ	3.8%						♦					♦
Barry Barry Callebaut	CH	J	3.8%			♦
Nippo Nippon Building Fund Inc.	J	HJ	3.8%			♦			♦
Allre Allreal Holding AG	CH	J	3.8%				♦
Nokia Nokian Tyres plc	FIN	HJ	3.8%				♦								♦
Kemir Kemira Oyj	FIN	HJ	3.8%					♦						♦
Diage Diageo	GB	HJ	3.8%				♦						♦
Sunco Suncorp Group Ltd	AUS	HJ	3.8%				♦						♦
Roche Roche	CH	J	3.8%			♦
Wacke Wacker Chemie AG	D	J	3.8%					♦
Tesco Tesco PLC	GB	HJ	3.8%							♦					♦
Vinci Vinci	F	HJ	3.8%						♦						♦
Publi Publicis Groupe SA	F	J	3.8%							♦
Japan Japan Logistics Fund Inc.	J	HJ	3.7%				♦						♦
Inter International Paper	USA	Q	3.7%			♦			♦			♦			♦
Deuts Deutsche Beteiligungs AG	D	J	3.7%			♦
LEG I LEG Immobilien AG	D	J	3.7%					♦
Parkw Parkway Life REIT	SIN	HJ	3.7%			♦					♦
Schwe Schweiter Technologies	CH	J	3.7%					♦
SKF A SKF AB	S	J	3.7%					♦
SGS SGS	CH	J	3.7%			♦
Sun L Sun Life Financial	CDN	Q	3.7%			♦			♦			♦			♦
Manul Manulife Financial Corp.	CDN	Q	3.7%			♦			♦			♦			♦
Omnic Omnicom Group	USA	Q	3.7%	♦			♦			♦			♦
Mid-A Mid-America Apartment Communities Inc.	USA	Q	3.7%	♦			♦			♦			♦
Sempe Semperit	A	J	3.7%					♦
Hera Hera SpA	I	J	3.7%						♦
Vienn Vienna Insurance Group	A	J	3.6%					♦
Sampo Sampo Oyj	FIN	J	3.6%				♦
DKSH DKSH Holding AG	CH	J	3.6%				♦
Orkla Orkla	N	J	3.6%					♦
E.ON E.ON	D	J	3.6%					♦
Cloro Clorox Company	USA	Q	3.6%	♦			♦			♦			♦
Ameri American Electric Power	USA	Q	3.6%			♦			♦			♦			♦
Tange Tanger Inc.	USA	Q	3.6%		♦			♦			♦			♦
Kimbe Kimberly-Clark Corp.	USA	Q	3.6%			♦			♦			♦			♦
Helve Helvetia Holding AG	CH	J	3.5%					♦
Exxon Exxon Mobil	USA	Q	3.5%			♦			♦			♦			♦
JCDec JCDecaux SA	F	J	3.5%					♦
Partn Partners Group	CH	J	3.5%					♦
Prolo Prologis Inc.	USA	Q	3.5%			♦			♦			♦			♦
Nestl Nestle SA	CH	J	3.5%				♦
Munic Munich Re	D	J	3.5%				♦
SSE p SSE plc	GB	HJ	3.5%			♦						♦
Exelo Exelon Corp.	USA	Q	3.5%			♦			♦			♦			♦
Anglo Anglo American	GB	HJ	3.5%				♦					♦
Warte Warteck Invest AG	CH	J	3.5%					♦
Croda Croda International PLC	GB	HJ	3.5%					♦				♦
Parkl Parkland Corp.	CDN	Q	3.5%			♦			♦			♦			♦
Brenn Brenntag AG	D	J	3.5%						♦
CANCO CANCOM SE	D	J	3.5%						♦
Bridg Bridgestone Corp.	J	HJ	3.5%			♦						♦
AbbVi AbbVie Inc.	USA	Q	3.5%		♦			♦			♦			♦
Colop Coloplast	DK	HJ	3.5%					♦							♦
Mowi Mowi ASA	N	Q	3.4%		♦				♦			♦		♦
Essex Essex Property Trust	USA	Q	3.4%		♦				♦			♦			♦
Erics Ericsson	S	HJ	3.4%				♦						♦
Kenvu Kenvue Inc.	USA	Q	3.4%		♦			♦			♦			♦
Fuchs Fuchs Petrolub St.	D	J	3.4%					♦
Whitb Whitbread	GB	HJ	3.4%	♦						♦
Kerin Kering	F	HJ	3.4%	♦				♦
Mensc Mensch und Maschine Software AG	D	J	3.4%						♦
RWE A RWE AG	D	J	3.4%				♦
Feder Federal Realty Inv. Trust	USA	Q	3.4%	♦			♦			♦			♦
Natio National Bank of Canada	CDN	Q	3.4%	♦				♦			♦			♦
Skans Skanska AB	S	J	3.4%				♦
Visco Viscofan SA	E	HJ	3.4%						♦						♦
Chart Chartwell Seniors Housing REIT	CDN	M	3.4%
Hunti Hunting PLC	GB	HJ	3.4%					♦					♦
Holla Holland Colours NV	NL	HJ	3.3%							♦				♦
Conti Continental	D	J	3.3%				♦
Hugo Hugo Boss AG	D	J	3.3%					♦
Akzo Akzo Nobel	NL	HJ	3.3%				♦						♦
Sixt Sixt SE St.	D	J	3.3%						♦
Exten Extendicare Inc.	CDN	M	3.3%
Avalo Avalonbay Communities	USA	Q	3.3%	♦			♦			♦			♦
Amgen Amgen Inc.	USA	Q	3.3%			♦			♦			♦			♦
Bilfi Bilfinger SE	D	J	3.3%					♦
Johns Johnson & Johnson	USA	Q	3.3%			♦			♦			♦			♦
H. Lu H. Lundbeck	DK	J	3.3%				♦
Lagar Lagardère	F	J	3.3%					♦
Mobim Mobimo Holding AG	CH	J	3.3%				♦
South Southern Company	USA	Q	3.3%			♦			♦			♦			♦
Dräge Drägerwerk AG Vz	D	J	3.3%					♦
Tate Tate & Lyle	GB	HJ	3.3%	♦						♦
Woolw Woolworths	AUS	HJ	3.3%				♦						♦
Medtr Medtronic	USA	Q	3.3%	♦			♦			♦			♦
UBS G UBS Group AG	CH	J	3.3%					♦
Conso Consolidated Edison Inc.	USA	Q	3.3%			♦			♦			♦			♦
Vetro Vetropack Holding SA A	CH	J	3.3%					♦
Thule Thule Group AB	S	HJ	3.2%					♦					♦
Halli Halliburton	USA	Q	3.2%	♦			♦			♦			♦
Kone Kone Oyj	FIN	J	3.2%			♦
Willi Williams Cos.	USA	Q	3.2%			♦			♦			♦			♦
Royal Royal Bank of Canada	CDN	Q	3.2%		♦			♦			♦			♦
HOCHT HOCHTIEF AG	D	J	3.2%					♦
Unile Unilever PLC	NL	Q	3.2%			♦			♦			♦			♦
Huhta Huhtamäki Oyj	FIN	J	3.2%					♦
Phili Philip Morris International	USA	Q	3.2%	♦			♦			♦			♦
Ovint Ovintiv Inc.	CDN	Q	3.2%			♦			♦			♦			♦
Hasbr Hasbro	USA	Q	3.2%		♦			♦			♦			♦
Holci Holcim Group	CH	J	3.2%					♦
Uzin Uzin Utz AG	D	J	3.1%					♦
Secur Securitas	S	HJ	3.1%					♦						♦
Eastg Eastgroup Properties Inc.	USA	Q	3.1%			♦			♦			♦			♦
Inter Intertek Group PLC	GB	HJ	3.1%						♦				♦
Ameri American Tower Corp.	USA	Q	3.1%	♦			♦			♦			♦
Nords Nordstrom	USA	Q	3.1%			♦			♦			♦			♦
Schlu Schlumberger	USA	Q	3.1%	♦			♦			♦			♦
Gilea Gilead Sciences Inc.	USA	Q	3.1%			♦			♦			♦			♦
Forbo Forbo Holding AG	CH	J	3.1%					♦
Elrin ElringKlinger AG	D	J	3.1%					♦
Flugh Flughafen Wien	A	J	3.0%					♦
Dürr Dürr AG	D	J	3.0%					♦
Assoc Associated British Foods	GB	HJ	3.0%	♦						♦
Swiss Swiss Prime Site AG	CH	J	3.0%				♦
Burea Bureau Veritas	F	J	3.0%						♦
Macqu Macquarie Group Ltd.	AUS	HJ	3.0%							♦				♦
Weyer Weyerhaeuser Corp.	USA	Q	3.0%			♦			♦		♦			♦
Centr Centrica Plc	GB	HJ	3.0%						♦					♦
Swatc Swatch Group Na.	CH	J	3.0%						♦
Ascom Ascom Holding AG	CH	J	3.0%				♦
Autol Autoliv	S	Q	3.0%			♦			♦			♦			♦
Globa Global Water Resources Inc.	USA	M	3.0%
Palfi Palfinger AG	A	HJ	3.0%			♦								♦
Compa Compagnie Financiere Tradition	CH	J	3.0%					♦
Bunzl Bunzl	GB	HJ	2.9%	♦						♦
Orion Orion Corp.	FIN	HJ	2.9%			♦							♦
SIG G SIG Group AG	CH	J	2.9%				♦
Group Groupe Danone	F	J	2.9%					♦
Voest Voest Alpine	A	J	2.9%							♦
Grenk Grenke AG	D	J	2.9%					♦
Digit Digital Realty Trust Inc.	USA	Q	2.9%	♦		♦			♦			♦
Carls Carlsberg	DK	J	2.9%			♦
Henke Henkel Vz	D	J	2.9%				♦
Volvo Volvo AB	S	J	2.9%				♦
Wiene Wienerberger	A	J	2.9%					♦
Frese Fresenius Medical Care AG St.	D	J	2.8%					♦
Starr Starrag Group AG	CH	J	2.8%				♦
TAG I TAG Immobilien AG	D	J	2.8%						♦
Texas Texas Instruments	USA	Q	2.8%		♦			♦			♦			♦
Frost Frosta AG	D	J	2.8%					♦
Harle Harley-Davidson Inc	USA	Q	2.8%	♦			♦			♦			♦
CEWE CEWE Color Holding AG	D	J	2.8%						♦
Venta Ventas Inc.	USA	Q	2.8%			♦			♦			♦			♦
Buche Bucher Industries AG	CH	J	2.8%				♦
Renis Renishaw PLC	GB	HJ	2.8%				♦						♦
Deuts Deutsche Pfandbriefbank AG	D	J	2.8%						♦
Sto S Sto SE & Co. KgaA VZ	D	J	2.8%						♦
Deuts Deutsche Telekom AG	D	J	2.8%					♦
Sulze Sulzer AG	CH	J	2.8%			♦
Kella Kellanova	USA	Q	2.8%			♦			♦			♦			♦
PSP S PSP Swiss Property AG	CH	J	2.8%				♦
Beazl Beazley PLC	GB	HJ	2.8%			♦						♦
Commo Commonwealth Bank of Australia	AUS	HJ	2.7%				♦						♦
Conoc ConocoPhillips	USA	Q	2.7%			♦			♦			♦			♦
Coca Coca Cola	USA	Q	2.7%				♦			♦			♦		♦
Smith Smith & Nephew	GB	HJ	2.7%					♦						♦
Deuts Deutsche Bank AG	D	J	2.7%					♦
Spira Spirax-Sarco Engineering PLC	GB	HJ	2.7%					♦						♦
Galen Galenica AG	CH	J	2.7%					♦
Bakka Bakkafrost P/F	FO	J	2.7%				♦
Starb Starbucks Corp.	USA	Q	2.7%		♦			♦			♦			♦
Daetw Daetwyler Holding AG	CH	J	2.7%				♦
Enter Entergy Corp.	USA	Q	2.7%			♦			♦			♦			♦
Accor Accor	F	J	2.7%						♦
Sandv Sandvik	S	J	2.6%					♦
Puma Puma	D	J	2.6%					♦
Bell Bell Food Group AG	CH	J	2.6%				♦
Novo Novo Nordisk	DK	HJ	2.6%			♦					♦
Equas Equasens SA	F	J	2.6%							♦
Barcl Barclays Plc	GB	Q	2.6%			♦			♦			♦			♦
Wacke Wacker Neuson SE	D	J	2.6%					♦
Air P Air Products and Chemicals Inc.	USA	Q	2.6%		♦			♦			♦			♦
DSM F DSM Firmenich AG	NL	HJ	2.6%				♦				♦
Rento Rentokil Initial	GB	HJ	2.6%					♦					♦
LVMH LVMH	F	HJ	2.6%					♦							♦
Barri Barrick Gold	CDN	Q	2.6%
Accel Accelleron Industries AG	CH	J	2.6%					♦
Nicho Nichols PLC	GB	HJ	2.6%					♦			♦
Orica Orica Ltd.	AUS	HJ	2.5%							♦					♦
Hanno Hannover Rück AG	D	J	2.5%					♦
Chart Charter Hall Group	AUS	HJ	2.5%		♦						♦
Stand Standard Chartered	GB	HJ	2.5%					♦					♦
Konec Konecranes PLC	FIN	J	2.5%				♦						♦
Hill Hill & Smith Holdings PLC	GB	HJ	2.5%	♦						♦
Burck Burckhardt Compression	CH	J	2.5%							♦
IBM IBM	USA	Q	2.5%			♦			♦			♦			♦
Stora Stora Enso Oyj	FIN	J	2.5%				♦
Riete Rieter Holding AG	CH	J	2.5%				♦
Recor Recordati SpA	I	HJ	2.5%				♦							♦
Karde Kardex AG	CH	J	2.5%					♦
Cisco Cisco Systems Inc.	USA	Q	2.5%	♦			♦			♦			♦
Wärts Wärtsilä Oyj	FIN	HJ	2.5%			♦						♦
Rotor Rotork PLC	GB	HJ	2.5%					♦				♦
Fabeg Fabege AB	S	HJ	2.5%				♦						♦
3M 3M	USA	Q	2.4%			♦			♦			♦			♦
Huber Huber und Suhner AG	CH	J	2.4%				♦
Talan Talanx AG	D	J	2.4%					♦
A.G. A.G. Barr PLC	GB	HJ	2.4%						♦				♦
Direc Direct Line Insurance Group PLC	GB	HJ	2.4%					♦				♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.4%					♦						♦
Wesfa Wesfarmers Ltd	AUS	HJ	2.4%			♦						♦
Imper Imperial Oil Ltd.	CDN	Q	2.4%	♦			♦			♦			♦
Home Home Depot	USA	Q	2.4%			♦			♦			♦			♦
Heine Heineken	NL	HJ	2.4%					♦				♦
Paych Paychex Inc.	USA	Q	2.4%	♦			♦			♦			♦
Proct Procter & Gamble	USA	Q	2.4%		♦			♦			♦			♦
Ameri American States Water Co.	USA	Q	2.4%			♦			♦			♦			♦
Bath Bath & Body Works Inc.	USA	Q	2.4%			♦			♦			♦			♦
Strat Stratec Biomedical AG	D	J	2.4%						♦
Bloom Bloomsbury Publishing PLC	GB	HJ	2.4%									♦			♦
Frese Fresenius SE & Co.	D	J	2.4%					♦
Sieme Siemens AG	D	J	2.3%	♦
Illin Illinois Tool Works Inc.	USA	Q	2.3%	♦			♦			♦			♦
TX Gr TX Group AG	CH	J	2.3%				♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.3%					♦						♦
Nike Nike Inc.	USA	Q	2.3%	♦			♦			♦			♦
Hornb Hornbach Holding AG & KGaA	D	J	2.3%							♦
Union Union Pacific Corp.	USA	Q	2.3%			♦			♦			♦			♦
McCor McCormick & Co.	USA	Q	2.3%	♦			♦			♦			♦
Svens Svenska Cellulosa SCA	S	J	2.3%				♦
AMP L AMP Ltd	AUS	HJ	2.3%				♦					♦
Elia Elia System Operator SA	B	J	2.3%						♦
BKW A BKW AG	CH	J	2.3%					♦
Socié Société Générale	F	J	2.3%						♦
Jungh Jungheinrich AG Vz	D	J	2.3%					♦
Ems C Ems Chemie Holding AG	CH	J	2.3%								♦
Bank Bank of America Corp	USA	Q	2.3%			♦			♦			♦			♦
Canad Canadian National Railway	CDN	Q	2.2%			♦			♦			♦			♦
Baker Baker Hughes Co. A	USA	Q	2.2%		♦			♦			♦			♦
Norfo Norfolk Southern	USA	Q	2.2%			♦			♦			♦			♦
Colga Colgate-Palmolive	USA	Q	2.2%		♦			♦			♦			♦
Qualc Qualcomm Inc.	USA	Q	2.2%			♦			♦			♦			♦
Fedex Fedex	USA	Q	2.2%				♦			♦			♦		♦
FLSmi FLSmidth & Co.	DK	J	2.2%					♦
Holme Holmen AB	S	J	2.2%				♦
McDon McDonalds	USA	Q	2.2%			♦			♦			♦			♦
Saint Saint Gobain	F	J	2.2%							♦
Neste Neste Oil Corp	FIN	HJ	2.2%				♦						♦
Smith Smiths Group	GB	HJ	2.1%				♦							♦
IVF H IVF Hartmann AG	CH	J	2.1%				♦
Tokio Tokio Marine Hlds Inc.	J	HJ	2.1%			♦									♦
Geber Geberit	CH	J	2.1%				♦
Pitne Pitney Bowes	USA	Q	2.1%			♦			♦			♦			♦
Temen Temenos AG	CH	J	2.1%					♦
Inter International Flavors and Fragrances Inc	USA	Q	2.1%	♦			♦			♦			♦
Legge Leggett & Platt Inc.	USA	Q	2.1%	♦			♦			♦				♦
Inves Investis Holding SA	CH	J	2.1%					♦
Black BlackRock Inc.	USA	Q	2.1%			♦			♦			♦			♦
Schin Schindler Na.	CH	J	2.1%			♦
Infic Inficon Holding AG	CH	J	2.1%					♦
Atlas Atlas Copco	S	HJ	2.1%					♦					♦
Prude Prudential plc	GB	HJ	2.1%					♦				♦
Fielm Fielmann	D	J	2.1%							♦
Gener General Dynamics	USA	Q	2.0%		♦			♦			♦			♦
Alfa Alfa Laval	S	J	2.0%					♦
Legra Legrand SA	F	J	2.0%						♦
NCC G NCC Group PLC	GB	HJ	2.0%		♦							♦
Georg Georg Fischer AG	CH	J	2.0%							♦
Emmi Emmi AG	CH	J	2.0%				♦
Reson Resona Hldgs. Inc.	J	HJ	2.0%						♦				♦
Gerre Gerresheimer	D	J	2.0%				♦
Bossa Bossard Holding AG A	CH	J	2.0%				♦
Pears Pearson Plc	GB	HJ	2.0%					♦				♦
GEA G GEA Group AG	D	J	2.0%				♦
Wells Wells Fargo	USA	Q	2.0%			♦			♦			♦			♦
Ratio Rational AG	D	J	2.0%					♦
Honey Honeywell International Inc.	USA	Q	2.0%			♦			♦			♦			♦
Flugh Flughafen Zuerich AG	CH	J	2.0%				♦
Jenop Jenoptik AG	D	J	2.0%						♦
Sieme Siemens Healthineers AG	D	J	1.9%		♦
Riche Richemont AG	CH	J	1.9%									♦
Aurub Aurubis AG	D	J	1.9%		♦
VAT G VAT Group AG	CH	J	1.9%					♦
Faste Fastenal Co.	USA	Q	1.9%		♦			♦			♦			♦
Assa Assa Abloy	S	J	1.9%					♦
ABB L ABB Ltd.	CH	J	1.9%					♦
Trans Transalta	CDN	Q	1.9%	♦			♦			♦			♦
Imple Implenia AG	CH	J	1.9%				♦
Vorna Vornado Realty Trust	USA	Q	1.9%		♦			♦			♦			♦
Nucor Nucor Corp.	USA	Q	1.9%			♦			♦			♦			♦
BAE S BAE Systems	GB	HJ	1.9%						♦						♦
Goldm Goldman Sachs	USA	Q	1.9%			♦			♦			♦			♦
Also Also Holding AG	CH	J	1.9%			♦
Timke Timken Co.	USA	Q	1.9%		♦			♦			♦			♦
Beije Beijer Alma AB	S	J	1.9%			♦
LOrea LOreal	F	J	1.9%					♦
Metal Metall Zug AG B	CH	J	1.9%					♦
Next Next Plc	GB	HJ	1.9%	♦						♦
Unite United Internet AG	D	J	1.8%					♦
Fergu Ferguson PLC	GB	Q	1.8%		♦			♦			♦			♦
KWS S KWS Saat AG	D	J	1.8%												♦
Thyss ThyssenKrupp	D	J	1.8%	♦
YUM!B YUM!Brands Inc.	USA	Q	1.8%	♦			♦			♦			♦
China China Resources Cement Hlds Ltd.	CHN	HJ	1.8%					♦				♦
Becht Bechtle AG	D	J	1.8%						♦
Krone Krones AG	D	J	1.8%						♦
JP Mo JP Morgan Chase & Co.	USA	Q	1.8%	♦			♦			♦			♦
Allst Allstate	USA	Q	1.8%	♦			♦			♦			♦
Air L Air Liquide	F	J	1.8%					♦
Autom Automatic Data Processing Inc.	USA	Q	1.8%			♦			♦			♦			♦
Inves Investor	S	HJ	1.8%					♦						♦
Schne Schneider Electric	F	J	1.8%						♦
Südzu Südzucker AG	D	J	1.8%							♦
Surte Surteco SE	D	J	1.8%							♦
Emers Emerson Electric	USA	Q	1.8%			♦			♦			♦			♦
Compa Compass Group	GB	HJ	1.8%			♦					♦
Crans Cranswick PLC	GB	HJ	1.7%	♦								♦
Intel Intel	USA	Q	1.7%			♦			♦			♦			♦
Wellt Welltower Inc.	USA	Q	1.7%		♦			♦			♦			♦
Heide Heidelberg Materials	D	J	1.7%					♦
Pando Pandora A/S	DK	Q	1.7%			♦		♦			♦			♦
Tecan Tecan Group AG	CH	J	1.7%				♦
Givau Givaudan SA	CH	J	1.7%				♦
Kinep Kinepolis Group NV	B	J	1.7%					♦
CSL L CSL Ltd.	AUS	HJ	1.7%				♦						♦
Acker Ackermans & van Haaren NV	B	J	1.7%						♦
Accen Accenture PLC	IRL	Q	1.7%			♦			♦			♦			♦
Sage Sage Group	GB	HJ	1.7%			♦			♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	1.7%					♦						♦
Sika Sika	CH	J	1.7%				♦
Weir Weir Group PLC	GB	HJ	1.7%					♦						♦
Rockw Rockwell Automation	USA	Q	1.6%			♦			♦			♦			♦
Inter Interroll Holding SA	CH	J	1.6%					♦
Hexag Hexagon AB	S	J	1.6%					♦
Bache Bachem Holding AG	CH	J	1.6%					♦
Atoss Atoss Software AG	D	J	1.6%					♦
Sonov Sonova Holding AG	CH	J	1.6%						♦
IMI P IMI PLC	GB	HJ	1.6%					♦				♦
Zehnd Zehnder Group AG	CH	J	1.6%				♦
Essil EssilorLuxottica SA	F	J	1.6%					♦
Sando Sandoz AG	CH	J	1.6%					♦
Vossl Vossloh AG	D	J	1.6%					♦
Genus Genus PLC	GB	HJ	1.6%			♦									♦
Cater Caterpillar Inc.	USA	Q	1.6%		♦			♦			♦			♦
Relx Relx PLC	GB	HJ	1.6%					♦				♦
Otis Otis Worldwide Corp.	USA	Q	1.5%			♦			♦			♦			♦
Johns Johnson Controls Intl. PLC	IRL	Q	1.5%	♦			♦			♦			♦
VZ Ho VZ Holding AG	CH	J	1.5%				♦
CTS E CTS Eventim AG	D	J	1.5%					♦
Thale Thales	F	J	1.5%					♦
Hartf Hartford Financial	USA	Q	1.5%			♦			♦			♦			♦
Donal Donaldson Co.	USA	Q	1.5%			♦			♦			♦			♦
Wolte Wolters Kluwer	NL	J	1.5%					♦
WD-40 WD-40 Co.	USA	Q	1.4%	♦			♦			♦			♦
Tomra Tomra Systems	N	J	1.4%					♦
Inter Intercontinental Hotels Group	GB	HJ	1.4%						♦				♦
Bertr Bertrandt AG	D	J	1.4%		♦
Deuts Deutsche Börse	D	J	1.4%					♦
Viven Vivendi	F	J	1.4%					♦
Diplo Diploma PLC	GB	HJ	1.4%	♦					♦
Yara Yara International	N	J	1.4%					♦
Novon Novonesis A/S	DK	HJ	1.4%			♦							♦
Sofin Sofina SA	B	J	1.4%					♦
ST Mi ST Microelectronics	F	Q	1.3%			♦			♦			♦			♦
Antof Antofagasta	GB	HJ	1.3%						♦				♦
Swiss Swissquote Group SA	CH	J	1.3%					♦
EnviT EnviTec Biogas AG	D	J	1.3%						♦
Linde Linde PLC	D	Q	1.3%			♦			♦			♦			♦
Airbu Airbus Group	F	J	1.3%						♦
MSA S MSA Safety Inc.	USA	Q	1.3%			♦			♦			♦			♦
Lindt Lindt & Sprüngli Na.	CH	J	1.3%					♦
Georg George Weston Ltd.	CDN	Q	1.2%	♦			♦			♦			♦
Belim Belimo	CH	J	1.2%				♦
Churc Church & Dwight Co.	USA	Q	1.2%		♦			♦			♦			♦
Symri Symrise AG	D	J	1.2%					♦
Eaton Eaton Corp.	USA	Q	1.2%		♦			♦			♦			♦
LSE G LSE Group	GB	HJ	1.1%	♦							♦
David Davide Campari SpA	I	J	1.1%					♦
dorma dormakaba Holding AG	CH	J	1.1%											♦
Agnic Agnico Eagle Mines Ltd.	USA	J	1.1%			♦
Oracl Oracle Corp.	USA	Q	1.0%	♦			♦			♦			♦
Carl Carl Zeiss Meditec AG	D	J	1.0%			♦
K + S K + S	D	J	1.0%					♦
Salzg Salzgitter AG	D	J	1.0%					♦
Ecola Ecolab Inc.	USA	Q	0.9%			♦			♦			♦			♦
Adida Adidas	D	J	0.9%					♦
DO + DO + CO AG	A	J	0.9%								♦
Ameri American Express	USA	Q	0.9%		♦			♦			♦			♦
UCB UCB	B	J	0.9%					♦
Diete Dieteren	B	J	0.9%						♦
Hambu Hamburger Hafen und Logistik AG	D	J	0.9%						♦
SAP S SAP SE	D	J	0.9%					♦
Wal M Wal Mart	USA	Q	0.9%	♦			♦		♦			♦
Strau Straumann	CH	J	0.9%			♦
Marks Marks & Spencer Plc	GB	HJ	0.8%	♦						♦
Beier Beiersdorf	D	J	0.8%				♦
Thoms Thomson Reuters Corp.	CDN	Q	0.8%			♦			♦			♦			♦
ResMe ResMed Inc.	USA	Q	0.8%			♦			♦			♦			♦
Rhön- Rhön-Klinikum AG	D	J	0.8%						♦
Dassa Dassault Systèmes SA	F	J	0.8%						♦
bioMe bioMerieux SA	F	J	0.8%						♦
Halma Halma PLC	GB	HJ	0.7%		♦						♦
Lonza Lonza	CH	J	0.7%				♦
ProSi ProSiebenSat1 Media SE	D	J	0.7%							♦
S&P G S&P Global Inc.	USA	Q	0.7%			♦			♦			♦			♦
Moody Moody's Corp	USA	Q	0.7%			♦			♦			♦			♦
Canad Canadian Pacific Railway	CDN	Q	0.7%	♦			♦			♦			♦
Micro Microsoft	USA	Q	0.7%			♦			♦			♦			♦
Schib Schibsted ASA	N	J	0.7%					♦
MTU A MTU Aero Engines AG	D	J	0.7%					♦
Franc Franco-Nevada Corp.	CDN	Q	0.7%			♦			♦			♦			♦
Comet Comet Holding AG	CH	J	0.6%					♦
Herme Hermes International SCA	F	HJ	0.6%			♦			♦
Gesco Gesco AG	D	J	0.6%							♦
VIB V VIB Vermögen AG	D	J	0.5%							♦
GE Ae GE Aerospace	USA	Q	0.5%	♦			♦			♦			♦
Bayer Bayer	D	J	0.5%					♦
Rhein Rheinmetall AG	D	J	0.5%					♦
Apple Apple Inc.	USA	Q	0.5%		♦			♦			♦			♦
Maste MasterCard Inc.	USA	Q	0.5%	♦			♦			♦			♦
DSV DSV	DK	J	0.5%			♦
Nemet Nemetschek SE	D	J	0.5%					♦
Core Core Laboratories NV	NL	Q	0.3%		♦			♦			♦			♦
Lanxe Lanxess AG	D	J	0.3%					♦
1&1 A 1&1 AG	D	J	0.3%					♦
Sarto Sartorius AG Vz	D	J	0.3%				♦
Compu CompuGroup Medical AG	D	J	0.2%				♦
Camec Cameco Corp.	CDN	J	0.2%												♦
Inter International Distributions Services plc	GB	HJ	0.0%	♦						♦
Eutel Eutelsat Comm. SA	F	J	0.0%											♦
Walt Walt Disney	USA	HJ	0.0%							♦					♦
Tui A Tui AG	D	J	0.0%		♦
Deuts Deutsche Konsum Reit-AG	D	J	0.0%			♦
GEO G GEO Group	USA	Q	0.0%		♦			♦			♦			♦
Boein Boeing	USA	Q	0.0%			♦			♦			♦			♦
Intru Intrum AB	S	J	0.0%				♦
Elect Electrolux AB	S	HJ	0.0%				♦						♦
Alleg Allegheny Technologies	USA	Q	0.0%			♦			♦			♦			♦
Matte Mattel Inc.	USA	Q	0.0%		♦			♦			♦			♦
Lumen Lumen Technologies Inc.	USA	Q	0.0%			♦			♦			♦			♦
GN St GN Store Nord	DK	J	0.0%			♦
Bolid Boliden AB	S	J	0.0%					♦
YIT O YIT Oyj	FIN	HJ	0.0%				♦						♦
Orang Orange Belgium SA	B	J	0.0%					♦
NKT H NKT Holding	DK	J	0.0%				♦
Coves Covestro AG	D	J	0.0%				♦
Casin Casino Guichard Perrachon SA	F	J	0.0%					♦
Bpost Bpost SA	B	HJ	0.0%					♦							♦
alstr alstria office REIT AG	D	J	0.0%						♦
Capit Capita PLC	GB	HJ	0.0%					♦					♦
Komax Komax Holding AG	CH	J	0.0%					♦
Brani Branicks Group AG	D	J	0.0%							♦
Copen Copenhagen Airports A/S	DK	HJ	0.0%				♦				♦
Frapo Fraport AG	D	J	0.0%					♦
James James Fisher and Sons PLC	GB	HJ	0.0%					♦						♦
China China Everbright Ltd.	CHN	HJ	0.0%					♦					♦
Xaar Xaar PLC	GB	HJ	0.0%						♦				♦
Tianj Tianjin Port Dev. Hldgs Ltd.	CHN	HJ	0.0%						♦				♦
Sino- Sino-Ocean Land Hld Ltd.	CHN	HJ	0.0%					♦					♦
LPKF LPKF Laser & Electronics AG	D	J	0.0%						♦
SMA S SMA Solar Technology AG	D	J	0.0%					♦
Gramm Grammer AG	D	J	0.0%						♦
CPI E CPI Europe AG	A	J	0.0%						♦
Regal Regal REIT	CHN	HJ	0.0%					♦					♦
Shenz Shenzhen Investment Ltd.	CHN	HJ	0.0%						♦					♦
q.bey q.beyond AG	D	J	0.0%					♦
Orior Orior AG	CH	J	0.0%				♦
Rosen Rosenbauer	A	J	0.0%						♦
Syzyg Syzygy AG	D	J	0.0%							♦
Guang Guangzhou R&F Properties Co Ltd.	CHN	HJ	0.0%						♦				♦
Kap A Kap AG	D	J	0.0%							♦
bet-a bet-at-home.com AG	D	J	0.0%					♦
Burbe Burberry Group PLC	GB	HJ	0.0%	♦						♦
Forti Fortis Inc.	CDN	Q	0.0%			♦			♦			♦			♦
Forti Fortis Inc.	CDN	Q	0.0%			♦			♦			♦			♦