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: 853

> Jetzt ($)Premium-Mitglied werden

Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
Servi Service Properties Trust	USA	Q	35.9%		♦			♦			♦			♦
Prosp Prospect Capital Corp.	USA	M	21.7%
Icade Icade SA	F	HJ	20.6%			♦				♦
Leont Leonteq AG	CH	J	20.2%				♦
Ellin Ellington Credit Co.	USA	M	18.3%
RWS H RWS Holdings PLC	GB	HJ	17.0%		♦					♦
TAKKT TAKKT AG	D	J	14.5%					♦
Frank Franklin BSP Realty Trust Inc.	USA	Q	14.2%	♦			♦			♦			♦
AGNC AGNC Investment Corp.	USA	M	14.2%
WPP P WPP PLC	GB	HJ	13.7%							♦				♦
Allie Allied Properties REIT	CDN	M	13.4%
BCE BCE	CDN	Q	12.5%	♦			♦			♦			♦
Dow I Dow Inc.	USA	Q	12.2%			♦			♦			♦			♦
Apoll Apollo Commercial REIT	USA	Q	12.2%	♦			♦			♦			♦
Annal Annaly Capital Mgmt.	USA	Q	12.0%	♦			♦			♦			♦
Dynex Dynex Capital Inc.	USA	M	11.8%
Sunli Sunlight REIT	CHN	HJ	11.2%			♦							♦
Starw Starwood Property Trust	USA	Q	10.8%	♦			♦			♦			♦
Nordi Nordic American Tankers Ltd.	BDA	Q	10.8%		♦			♦			♦			♦
Glads Gladstone Commercial Corp.	USA	M	10.7%
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	10.4%	♦			♦			♦			♦
Metro Metropole Television SA	F	J	10.4%					♦
Hambo Hamborner REIT AG	D	J	10.3%					♦
Chime Chimera Investment Corp.	USA	Q	10.0%	♦			♦			♦			♦
SES S SES S.A. A	LUX	J	9.9%				♦
Victr Victrex PLC	GB	HJ	9.6%		♦					♦
Taylo Taylor Wimpey PLC	GB	HJ	9.3%					♦						♦
Giord Giordano Intl. Ltd.	CHN	HJ	9.3%						♦			♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	9.2%						♦			♦
Artis Artis REIT	CDN	M	9.1%
Legal Legal & General Group Plc	GB	HJ	9.0%						♦				♦
Chesn Chesnara PLC	GB	HJ	9.0%					♦					♦
A.P. A.P. Möller-Maersk B	DK	J	8.8%				♦
Bijou Bijou Brigitte	D	J	8.8%							♦
Proxi Proximus SA	B	HJ	8.7%				♦								♦
Piagg Piaggio & C. SpA	I	HJ	8.7%				♦					♦
First First REIT	SIN	Q	8.5%		♦			♦			♦			♦
Evoni Evonik	D	J	8.5%					♦
Tieto Tietoevry Oyi	FIN	HJ	8.3%				♦						♦
Man G Man Group Ltd.	GB	HJ	8.3%					♦				♦
Phoen Phoenix Group Hlds. PLC	GB	HJ	8.1%					♦				♦
Telef Telefonica	E	HJ	8.0%					♦						♦
Amade Amadeus Fire AG	D	J	8.0%						♦
Altar Altarea SA	F	J	8.0%							♦
Van d Van de Velde NV	B	J	8.0%					♦
Cofin Cofinimmo SA	B	J	8.0%					♦
Prosp Prosperity REIT	CHN	HJ	7.9%				♦					♦
Belle Bellevue Group AG	CH	J	7.9%			♦
Sunri Sunrise Communications AG	CH	J	7.8%					♦
NSI N NSI NV	NL	HJ	7.7%					♦			♦
Leifh Leifheit AG	D	J	7.7%					♦
ESR R ESR REIT	SIN	Q	7.6%		♦				♦		♦			♦
Telus Telus Corp.	CDN	Q	7.6%	♦			♦			♦			♦
RTL G RTL Group SA	LUX	J	7.5%				♦
Holla Holland Colours NV	NL	HJ	7.5%							♦				♦
Auste Austevoll Seafood ASA	N	J	7.5%						♦
Riete Rieter Holding AG	CH	J	7.5%				♦
Telev Television Francaise 1 SA - TF 1	F	J	7.5%					♦
Yuexi Yuexiu REIT	CHN	HJ	7.5%					♦					♦
Mobil Mobilezone	CH	J	7.4%				♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	7.4%					♦				♦
Swedb Swedbank AB	S	J	7.4%			♦
Unive Universal Health Realty Inc. Trust	USA	Q	7.4%			♦			♦			♦			♦
Mutar Mutares SE	D	J	7.2%					♦
Merce Mercedes-Benz Group AG	D	J	7.2%				♦
Growt Growthpoint Properties Ltd.	AUS	HJ	7.2%		♦						♦
Aberd Aberdeen Group PLC	GB	HJ	7.2%					♦					♦
Enaga Enagas SA	E	HJ	7.1%							♦					♦
Princ Princess Private Equity Hld Ltd.	GBG	HJ	7.1%							♦					♦
Smart SmartCenters REIT	CDN	M	7.1%
Main Main Street Capital Corp.	USA	M	7.0%
Frase Frasers Logistics & Commercial Trust	SIN	HJ	7.0%								♦				♦
Capit CapitaLand China Trust	SIN	HJ	7.0%			♦						♦
Front Frontline Ltd	BDA	Q	7.0%			♦			♦			♦			♦
BNP P BNP Paribas SA	F	J	7.0%						♦
Euroc Eurocommercial Properties NV	NL	HJ	6.9%	♦						♦
Carre Carrefour	F	J	6.9%					♦
Arbon Arbonia AG	CH	J	6.9%					♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	6.8%							♦
Crown Crown Castle Intl. Corp.	USA	Q	6.8%			♦			♦			♦			♦
Altri Altria Group Inc.	USA	Q	6.8%			♦			♦			♦			♦
SL Gr SL Green Realty Corp.	USA	M	6.8%
Unite United Parcel Service	USA	Q	6.8%			♦			♦			♦			♦
Engie Engie SA	F	J	6.8%				♦
Gecin Gecina SA	F	HJ	6.8%			♦				♦
Credi Credit Agricole SA	F	J	6.7%					♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	6.7%				♦
Pfize Pfizer Inc	USA	Q	6.7%			♦			♦			♦			♦
Telen Telenor	N	HJ	6.6%					♦				♦
Norde Nordea Bank AB	S	J	6.6%				♦
Freen Freenet AG	D	J	6.6%					♦
Land Land Securities Group	GB	Q	6.6%	♦			♦			♦			♦
OC Oe OC Oerlikon AG	CH	J	6.6%				♦
Veriz Verizon Communications Inc	USA	Q	6.5%		♦			♦			♦			♦
Werel Wereldhave NV	NL	J	6.5%					♦
Socie Societe BIC SA	F	J	6.5%					♦
Cromw Cromwell Property Group	AUS	Q	6.5%		♦			♦			♦			♦
TGS N TGS Nopec ASA	N	Q	6.5%		♦			♦			♦			♦
Volks Volkswagen AG Vz.	D	J	6.5%					♦
Hawes Hawesko Holding AG	D	J	6.5%						♦
Scor Scor SE	F	J	6.5%					♦
Kraft Kraft Heinz Co.	USA	Q	6.4%			♦			♦			♦			♦
Link Link REIT	CHN	HJ	6.4%	♦							♦
Capit CapitaLand Ascott REIT	SIN	HJ	6.4%		♦						♦
CDL H CDL Hospitality Trusts	SIN	HJ	6.4%		♦						♦
Equin Equinor ASA	N	Q	6.4%		♦			♦			♦			♦
DnB N DnB Nor ASA	N	J	6.4%					♦
ITV P ITV Plc	GB	HJ	6.3%					♦						♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	6.3%						♦			♦
Penno Pennon Group PLC	GB	HJ	6.3%				♦						♦
LTC P LTC Properties	USA	M	6.3%
UPM UPM	FIN	J	6.3%				♦
Domin Dominos Pizza Group PLC	GB	HJ	6.3%					♦				♦
CNOOC CNOOC Ltd.	CHN	HJ	6.3%						♦			♦
Rubis Rubis SCA	F	J	6.2%						♦
Maple Mapletree Logistics Trust	SIN	Q	6.2%		♦			♦			♦			♦
Fiska Fiskars Oyj	FIN	HJ	6.2%			♦						♦
Champ Champion REIT	CHN	HJ	6.2%					♦					♦
OMV OMV	A	J	6.2%					♦
HSBC HSBC Holdings Plc	GB	Q	6.2%	♦				♦		♦			♦
SAF-H SAF-Holland SE	D	J	6.1%				♦
Omega Omega Healthcare Investors	USA	Q	6.1%		♦			♦			♦			♦
Elisa Elisa Oyj	FIN	HJ	6.1%				♦						♦
Schöl Schöller-Bleckmann	A	J	6.1%					♦
APA G APA Group	AUS	HJ	6.1%			♦						♦
Renau Renault SA	F	J	6.1%					♦
ENI S ENI SpA	I	Q	6.1%			♦		♦				♦		♦
Clari Clariant	CH	J	6.1%				♦
Oeste Oesterreichische Post AG	A	J	6.1%					♦
Home Home Invest Belgium NV	B	HJ	6.0%					♦							♦
Amcor Amcor PLC		Q	6.0%			♦			♦			♦			♦
Ageas Ageas	B	HJ	6.0%						♦				♦
Trato Traton SE	D	J	6.0%						♦
Realt Realty Income Corp.	USA	M	6.0%
InnoT InnoTec TSS AG	D	J	6.0%						♦
Paypo Paypoint PLC	GB	HJ	6.0%							♦					♦
RioCa RioCan REIT	CDN	M	5.9%
Svens Svenska Handelsbanken AB	S	J	5.9%				♦
Briti British Land	GB	Q	5.9%		♦			♦			♦			♦
Briti British American Tobacco	GB	Q	5.9%		♦			♦			♦			♦
APG S APG SGA SA	CH	J	5.9%					♦
Rio T Rio Tinto	GB	HJ	5.8%				♦					♦
Natur Naturgy Energy Group SA	E	HJ	5.8%	♦						♦
China China Mobile Ltd.	CHN	HJ	5.8%						♦			♦
Agran Agrana Beteiligungs AG	A	J	5.8%							♦
Schwe Schweiter Technologies	CH	J	5.8%					♦
Petro PetroChina Co Ltd.	CHN	HJ	5.8%						♦			♦
Sodex Sodexo SA	F	J	5.8%		♦
Perno Pernod Ricard SA	F	HJ	5.8%							♦				♦
Total TotalEnergies	F	Q	5.7%			♦			♦			♦			♦
medmi medmix AG	CH	J	5.7%				♦
Repso Repsol	E	HJ	5.7%	♦						♦
Ville Villeroy & Boch AG Vz.	D	J	5.7%			♦
Axa S Axa SA	F	J	5.6%					♦
MLP S MLP SE	D	J	5.6%						♦
WashT WashTec AG	D	J	5.6%					♦
NNN R NNN Reit	USA	Q	5.6%		♦			♦			♦			♦
Bosto Boston Properties Inc.	USA	Q	5.6%	♦			♦			♦			♦
Aviva Aviva Plc	GB	HJ	5.6%					♦						♦
Leroy Leroy Seafood Group ASA	N	J	5.5%						♦
Dream Dream Office REIT	CDN	M	5.5%
Klepi Klepierre SA	F	HJ	5.5%			♦				♦
China China Merchants Port Hlds Co.	CHN	HJ	5.5%							♦				♦
Enbri Enbridge Inc.	CDN	Q	5.5%			♦			♦			♦			♦
Schro Schroders	GB	HJ	5.5%			♦						♦
Ascen Ascendas REIT	SIN	HJ	5.4%						♦						♦
Wareh Warehouses de Pauw	B	J	5.4%					♦
Telia Telia Company	S	HJ	5.4%				♦						♦
Daiml Daimler Truck Holding AG	D	J	5.4%						♦
Deuts Deutsche Euroshop AG	D	J	5.4%						♦
Orang Orange	F	HJ	5.4%						♦						♦
Acomo Acomo NV	NL	HJ	5.4%						♦			♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	5.3%						♦					♦
Keppe Keppel REIT	SIN	HJ	5.3%		♦						♦
The I The Interpublic Group of Companies Inc.	USA	Q	5.3%			♦			♦			♦			♦
Red E Red Electrica Corp. SA	E	HJ	5.3%	♦						♦
Bekae Bekaert	B	J	5.3%					♦
Kühne Kühne & Nagel	CH	J	5.3%					♦
BP BP	GB	Q	5.3%			♦			♦			♦			♦
Comfo ComfortDelGro Corp.	SIN	HJ	5.3%					♦			♦
Enel Enel SpA	I	HJ	5.2%	♦						♦
EDP E EDP Energias de Portugal SA	PT	J	5.2%					♦
BWP T BWP Trust	AUS	HJ	5.2%		♦						♦
Aegon Aegon NV	NL	HJ	5.2%					♦				♦
BASF BASF	D	J	5.2%					♦
Tate Tate & Lyle	GB	HJ	5.2%	♦						♦
DEXUS DEXUS Property Group	AUS	HJ	5.2%		♦						♦
W.P. W.P. Carey Inc.	USA	Q	5.2%	♦			♦			♦			♦
Hamme Hammerson	GB	HJ	5.2%					♦				♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	5.2%							♦
Admir Admiral Group PLC	GB	HJ	5.2%					♦					♦
Brist Bristol Myers Squibb Co	USA	Q	5.1%		♦			♦			♦			♦
Colte Coltene Holding AG	CH	J	5.1%				♦
Host Host Hotels & Resorts Inc.	USA	Q	5.1%	♦			♦			♦			♦
Snam Snam SpA	I	HJ	5.1%	♦					♦
Porsc Porsche Automobil Hld. SE Vz	D	J	5.1%							♦
Group Groupe Minoteries SA	CH	J	5.1%					♦
Evolu Evolution AB	S	J	5.1%					♦
Gerre Gerresheimer	D	J	5.1%				♦
Gener General Mills Inc.	USA	Q	5.1%	♦			♦			♦			♦
VP Ba VP Bank AG A	LI	J	5.0%					♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	5.0%						♦			♦
Kling Klingelnberg AG	CH	J	5.0%								♦
Porsc Porsche AG Vz	D	J	5.0%						♦
H+R R H+R REIT	CDN	M	5.0%
Vonto Vontobel AG	CH	J	5.0%				♦
China China Power Intl. Dev. Ltd.	CHN	HJ	5.0%
Stanl Stanley Black & Decker Inc.	USA	Q	5.0%			♦			♦			♦			♦
Targe Target	USA	Q	5.0%			♦			♦			♦			♦
Inter International Paper	USA	Q	5.0%			♦			♦			♦			♦
Kesko Kesko Oyj	FIN	Q	5.0%				♦		♦			♦			♦
Camel Camellia PLC	GB	HJ	5.0%							♦			♦
Kenvu Kenvue Inc.	USA	Q	4.9%		♦			♦			♦			♦
Campb Campbell Soup	USA	Q	4.9%	♦			♦			♦			♦
Zuric Zurich Insurance Group	CH	J	4.9%				♦
T Row T Rowe Price Group Inc.	USA	Q	4.9%			♦			♦			♦			♦
Calid Calida Holding AG	CH	J	4.9%				♦
Imper Imperial Brands	GB	Q	4.9%			♦			♦			♦			♦
Tryg Tryg AS	DK	Q	4.9%	♦			♦			♦			♦
Miche Michelin	F	J	4.9%					♦
BMW G BMW Group St.	D	J	4.9%					♦
Glarn Glarner Kantonalbank	CH	J	4.9%					♦
Equit Equity Residential	USA	Q	4.8%	♦			♦			♦			♦
Veoli Veolia Environnement	F	J	4.8%						♦
Bouyg Bouygues	F	J	4.8%						♦
Quadi Quadient SA	F	HJ	4.8%		♦						♦
TC En TC Energy Corp.	CDN	Q	4.8%	♦			♦			♦			♦
Persi Persimmon Plc	GB	HJ	4.8%			♦				♦
Front Frontier Real Estate Inv. Corp.	J	HJ	4.8%			♦							♦
Rands Randstad Holding NV	NL	J	4.8%				♦
Kimco Kimco Realty Corp.	USA	Q	4.8%	♦			♦			♦			♦
Cloro Clorox Company	USA	Q	4.7%	♦			♦			♦			♦
ING G ING Groep NV	NL	HJ	4.7%					♦			♦
Fortu Fortum	FIN	J	4.7%				♦
Cembr Cembra Money Bank	CH	J	4.7%					♦
Vetro Vetropack Holding SA A	CH	J	4.7%					♦
Vonov Vonovia SE	D	J	4.7%					♦
Kimbe Kimberly-Clark Corp.	USA	Q	4.7%			♦			♦			♦			♦
Indus Indus Holding AG	D	J	4.7%						♦
Natio National Health Investors	USA	Q	4.7%	♦				♦			♦			♦
Derwe Derwent London PLC	GB	HJ	4.7%						♦				♦
Erg S Erg SpA	I	J	4.7%					♦
Sunco Suncorp Group Ltd	AUS	HJ	4.7%				♦						♦
Capit Capitaland Mall Trust	SIN	Q	4.7%		♦			♦			♦			♦
Uniqa Uniqa Versicherungen	A	J	4.7%						♦
SE Ba SE Banken AB	S	HJ	4.6%	♦				♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	4.6%					♦
BT Gr BT Group Plc	GB	HJ	4.6%		♦							♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	4.6%							♦					♦
Hulic Hulic Reit Inc.	J	HJ	4.6%					♦						♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	4.6%					♦						♦
Ford Ford	USA	Q	4.6%			♦			♦			♦			♦
Mears Mears Group PLC	GB	HJ	4.6%							♦				♦
Mensc Mensch und Maschine Software AG	D	J	4.6%						♦
Canad Canadian Natural Resources Ltd.	CDN	Q	4.5%	♦			♦			♦			♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.5%						♦
Kened Kenedix Office Investment Corp.	J	HJ	4.5%	♦						♦
Juliu Julius Bär Gruppe AG	CH	J	4.5%				♦
Telek Telekom Austria AG	A	J	4.5%					♦
Mid-A Mid-America Apartment Communities Inc.	USA	Q	4.5%	♦			♦			♦			♦
Bank Bank of Nova Scotia	CDN	Q	4.5%	♦			♦			♦			♦
Phoen Phoenix Mecano AG	CH	J	4.5%						♦
First First Capital REIT	CDN	M	4.5%
Trans Transcontinental Inc. A	CDN	Q	4.5%	♦			♦			♦			♦
Sever Severn Trent	GB	HJ	4.4%	♦						♦
Simon Simon Property Group	USA	Q	4.4%		♦			♦			♦			♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	4.4%							♦		♦
GPT G GPT Group	AUS	HJ	4.4%		♦						♦
Swiss Swiss Re	CH	J	4.4%				♦
Partn Partners Group	CH	J	4.4%					♦
Terna Terna SpA	I	HJ	4.4%						♦					♦
Publi Public Storage	USA	Q	4.4%			♦			♦			♦			♦
Sanof Sanofi SA	F	J	4.4%					♦
Unite United Utilities Group	GB	HJ	4.4%		♦						♦
Sunte Suntec REIT	SIN	Q	4.4%		♦			♦			♦			♦
Trans Transurban Group	AUS	HJ	4.4%		♦						♦
DKSH DKSH Holding AG	CH	J	4.4%				♦
Verbu Verbund AG	A	J	4.4%					♦
AT & AT & T	USA	Q	4.3%		♦			♦			♦			♦
Italg Italgas SpA	I	J	4.3%					♦
Tele Tele 2	S	HJ	4.3%					♦					♦
KPN N KPN NV	NL	HJ	4.3%				♦				♦
Diage Diageo	GB	HJ	4.3%				♦						♦
BB Bi BB Biotech AG	CH	J	4.3%			♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.3%					♦						♦
UGI C UGI Corp.	USA	Q	4.3%	♦			♦			♦			♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	4.3%			♦						♦
Vopak Vopak NV	NL	J	4.3%					♦
Vaudo Vaudoise Assurances AG	CH	J	4.3%					♦
Brenn Brenntag AG	D	J	4.3%						♦
Big Y Big Yellow Group PLC	GB	HJ	4.3%	♦						♦
Gener Generali	I	J	4.2%					♦
Gaztr Gaztransport et Technigaz SA	F	HJ	4.2%					♦				♦
LEG I LEG Immobilien AG	D	J	4.2%					♦
CA Im CA Immobilien Anlagen AG	A	J	4.2%					♦
Sains Sainsbury	GB	HJ	4.2%	♦						♦
Valia Valiant Holding AG	CH	J	4.2%					♦
Deuts Deutsche Beteiligungs AG	D	J	4.2%			♦
Deuts Deutsche Post DHL Group	D	J	4.2%					♦
Allia Allianz SE	D	J	4.2%					♦
Kingf Kingfisher Plc	GB	HJ	4.2%						♦					♦
Meier Meier Tobler Group AG	CH	J	4.2%				♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.2%					♦						♦
NTT U NTT UD REIT Investment Corp.	J	HJ	4.2%	♦						♦
Segro Segro Plc	GB	HJ	4.2%					♦					♦
Chevr Chevron	USA	Q	4.1%			♦			♦			♦			♦
Publi Publicis Groupe SA	F	J	4.1%							♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	4.1%				♦						♦
Barco Barco NV	B	J	4.1%					♦
DWS G DWS Group	D	J	4.1%						♦
Stock Stockland Corp. Ltd.	AUS	HJ	4.1%		♦						♦
Natio National Australia Bank Ltd	AUS	HJ	4.1%							♦					♦
Canad Canadian Tire Corp.	CDN	Q	4.1%			♦			♦			♦			♦
What' What's Cooking Group NV	B	J	4.1%						♦
Agree Agree Realty Corp.	USA	Q	4.1%	♦			♦			♦			♦
Andri Andritz AG	A	J	4.1%				♦
Basle Basler Kantonalbank PS	CH	J	4.0%				♦
Guang Guangdong Investm. Ltd.	CHN	HJ	4.0%							♦			♦
Swiss Swiss Life	CH	J	4.0%					♦
Mirva Mirvac Group	AUS	Q	4.0%	♦			♦			♦			♦
Vodaf Vodafone Group Plc	GB	HJ	4.0%		♦						♦
Unite United Urban Inv. Corp.	J	HJ	4.0%		♦						♦
Sekis Sekisui House Ltd	J	HJ	4.0%	♦								♦
Natio National Grid PLC	GB	HJ	4.0%	♦							♦
Shell Shell PLC	NL	Q	4.0%			♦			♦			♦			♦
Vinci Vinci	F	HJ	4.0%						♦						♦
Adecc Adecco	CH	J	4.0%					♦
Visco Viscofan SA	E	HJ	4.0%						♦						♦
ORIX ORIX JREIT	J	HJ	4.0%					♦						♦
Westp Westpac Banking Corp	AUS	HJ	3.9%							♦					♦
Hazam Hazama Ando Corp.	J	HJ	3.9%						♦						♦
BHP G BHP Group PLC	GB	HJ	3.9%			♦						♦
Tokyu Tokyu Reit Inc.	J	HJ	3.9%				♦						♦
Conti Continental	D	J	3.9%				♦
Japan Japan Logistics Fund Inc.	J	HJ	3.9%				♦						♦
Sun L Sun Life Financial	CDN	Q	3.9%			♦			♦			♦			♦
Croda Croda International PLC	GB	HJ	3.9%					♦				♦
Colop Coloplast	DK	HJ	3.9%					♦							♦
Omnic Omnicom Group	USA	Q	3.9%	♦			♦			♦			♦
Sanom SanomaWSOY Oyj	FIN	HJ	3.9%				♦							♦
Huhta Huhtamäki Oyj	FIN	J	3.9%					♦
Baloi Baloise	CH	J	3.9%					♦
Berne Berner Kantonalbank AG	CH	J	3.9%					♦
Faste Fastenal Co.	USA	Q	3.9%		♦			♦			♦			♦
Kemir Kemira Oyj	FIN	HJ	3.9%					♦						♦
Telst Telstra Corp. Ltd	AUS	HJ	3.9%			♦						♦
STAG STAG Industrial	USA	M	3.9%
Essex Essex Property Trust	USA	Q	3.9%		♦				♦			♦			♦
Salma Salmar ASA	N	J	3.9%						♦
Sempe Semperit	A	J	3.9%					♦
Schlo Schloss Wachenheim AG	D	J	3.9%												♦
WFD U WFD Unibail Rodamco NV	F	HJ	3.8%			♦		♦		♦
Avalo Avalonbay Communities	USA	Q	3.8%	♦			♦			♦			♦
CANCO CANCOM SE	D	J	3.8%						♦
Seiko Seiko Epson Corp.	J	HJ	3.8%						♦					♦
Orell Orell Füssli AG	CH	J	3.8%					♦
Lufth Lufthansa AG	D	J	3.8%					♦
EPIC EPIC Suisse AG	CH	J	3.8%				♦
Banco Banco Bilbao Vizcaya SA	E	Q	3.8%				♦			♦			♦		♦
Japan Japan Real Estate Inv. Corp.	J	HJ	3.8%						♦						♦
Nestl Nestle SA	CH	J	3.8%				♦
JCDec JCDecaux SA	F	J	3.8%					♦
Swiss Swisscom	CH	J	3.8%				♦
Fuchs Fuchs Petrolub St.	D	J	3.8%					♦
Sixt Sixt SE St.	D	J	3.8%						♦
Elrin ElringKlinger AG	D	J	3.8%					♦
Hugo Hugo Boss AG	D	J	3.8%					♦
Bodyc Bodycote PLC	GB	HJ	3.8%					♦						♦
Hera Hera SpA	I	J	3.8%						♦
HBM H HBM Healthcare Inv. AG	CH	J	3.8%								♦
H & M H & M	S	HJ	3.7%					♦						♦
Puma Puma	D	J	3.7%					♦
Parkw Parkway Life REIT	SIN	HJ	3.7%			♦					♦
Orkla Orkla	N	J	3.7%					♦
Lenov Lenovo Group Ltd.	CHN	HJ	3.7%								♦				♦
Vienn Vienna Insurance Group	A	J	3.7%					♦
Deuts Deutsche Pfandbriefbank AG	D	J	3.7%						♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	3.7%			♦						♦
Novo Novo Nordisk	DK	HJ	3.7%			♦					♦
Munic Munich Re	D	J	3.7%				♦
Liech Liechtensteinische Landesbank AG	CH	J	3.7%				♦
Pepsi Pepsico	USA	Q	3.7%	♦		♦			♦			♦
Bath Bath & Body Works Inc.	USA	Q	3.6%			♦			♦			♦			♦
St. G St. Galler Kantonalbank AG	CH	J	3.6%					♦
Weyer Weyerhaeuser Corp.	USA	Q	3.6%			♦			♦		♦			♦
E.ON E.ON	D	J	3.6%					♦
Wacke Wacker Chemie AG	D	J	3.6%					♦
Allre Allreal Holding AG	CH	J	3.6%				♦
Wiene Wienerberger	A	J	3.6%					♦
Warte Warteck Invest AG	CH	J	3.6%					♦
Paych Paychex Inc.	USA	Q	3.6%	♦			♦			♦			♦
Toron Toronto-Dominion Bank	CDN	Q	3.6%	♦			♦			♦			♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	3.6%		♦						♦
Johns Johnson Matthey	GB	HJ	3.6%		♦						♦
Sunco Suncor Energy Inc.	CDN	Q	3.6%			♦			♦			♦			♦
EFG I EFG International AG	CH	J	3.6%					♦
Ameri American Tower Corp.	USA	Q	3.6%	♦			♦			♦			♦
Forbo Forbo Holding AG	CH	J	3.6%					♦
Frese Fresenius Medical Care AG St.	D	J	3.6%					♦
Lagar Lagardère	F	J	3.5%					♦
Bank Bank of Montreal	CDN	Q	3.5%		♦			♦			♦			♦
Iberd Iberdrola	E	HJ	3.5%							♦					♦
Inter Intershop Holding AG	CH	J	3.5%				♦
Parkl Parkland Corp.	CDN	Q	3.5%			♦			♦			♦			♦
Novav Novavest Real Estate AG	CH	J	3.5%						♦
Inves Invesco Ltd.	USA	Q	3.5%			♦			♦			♦			♦
SGS S SGS SA	CH	J	3.5%			♦
Whitb Whitbread	GB	HJ	3.5%	♦						♦
Remy Remy Cointreau SA	F	J	3.5%										♦
Astra AstraZeneca Plc, ADR	GB	HJ	3.5%			♦						♦
Burkh Burkhalter Holding AG	CH	J	3.5%						♦
Softw SoftwareOne Holding AG	CH	J	3.5%			♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.5%					♦						♦
Phili Philip Morris International	USA	Q	3.5%	♦			♦			♦			♦
DSM F DSM Firmenich AG	NL	HJ	3.5%				♦				♦
Nippo Nippon Building Fund Inc.	J	HJ	3.5%			♦			♦
Carls Carlsberg	DK	J	3.5%			♦
Recki Reckitt Benckiser Group	GB	HJ	3.5%					♦				♦
Burck Burckhardt Compression	CH	J	3.5%							♦
Akzo Akzo Nobel	NL	HJ	3.4%				♦						♦
Phili Philips Electronics	NL	J	3.4%				♦
Dürr Dürr AG	D	J	3.4%					♦
Funda Fundamenta Real Estate AG	CH	J	3.4%				♦
Glaxo GlaxoSmithKline Plc	GB	Q	3.4%	♦			♦			♦			♦
Unile Unilever PLC	NL	Q	3.4%			♦			♦			♦			♦
Sampo Sampo Oyj	FIN	J	3.4%				♦
Japan Japan Tobacco Inc.	J	HJ	3.4%			♦			♦
Arche Archer Daniels Midland Co.	USA	Q	3.4%			♦			♦			♦
Manul Manulife Financial Corp.	CDN	Q	3.4%			♦			♦			♦			♦
Roche Roche	CH	J	3.4%			♦
Bunzl Bunzl	GB	HJ	3.4%	♦						♦
Feder Federal Realty Inv. Trust	USA	Q	3.4%	♦			♦			♦			♦
Amada Amada Co Ltd.	J	HJ	3.4%						♦						♦
EVN EVN	A	J	3.4%	♦
CVS H CVS Health Corp.	USA	Q	3.4%		♦			♦			♦			♦
Globa Global Water Resources Inc.	USA	M	3.4%
Merck Merck & Co.	USA	Q	3.4%	♦			♦			♦			♦
Novar Novartis	CH	J	3.4%			♦
Roman Romande Energie SA	CH	J	3.4%					♦
Thule Thule Group AB	S	HJ	3.3%					♦					♦
Wacke Wacker Neuson SE	D	J	3.3%					♦
Exelo Exelon Corp.	USA	Q	3.3%			♦			♦			♦			♦
Texas Texas Instruments	USA	Q	3.3%		♦			♦			♦			♦
Aker Aker ASA	N	HJ	3.3%					♦						♦
Deuts Deutsche Telekom AG	D	J	3.3%					♦
Starr Starrag Group AG	CH	J	3.3%				♦
Erste Erste Bank	A	J	3.3%					♦
Conso Consolidated Edison Inc.	USA	Q	3.3%			♦			♦			♦			♦
Forti Fortis Inc.	CDN	Q	3.3%			♦			♦			♦			♦
SKF A SKF AB	S	J	3.2%					♦
Macqu Macquarie Group Ltd.	AUS	HJ	3.2%							♦				♦
Helve Helvetia Holding AG	CH	J	3.2%					♦
Exxon Exxon Mobil	USA	Q	3.2%			♦			♦			♦			♦
Skans Skanska AB	S	J	3.2%				♦
Tange Tanger Inc.	USA	Q	3.2%		♦			♦			♦			♦
Burea Bureau Veritas	F	J	3.2%						♦
Inter Intertek Group PLC	GB	HJ	3.2%						♦				♦
Bell Bell Food Group AG	CH	J	3.2%				♦
Sulze Sulzer AG	CH	J	3.2%			♦
Secur Securitas	S	HJ	3.2%					♦						♦
South Southern Company	USA	Q	3.2%			♦			♦			♦			♦
Nicho Nichols PLC	GB	HJ	3.1%					♦			♦
Prolo Prologis Inc.	USA	Q	3.1%			♦			♦			♦			♦
Buche Bucher Industries AG	CH	J	3.1%				♦
Tesco Tesco PLC	GB	HJ	3.1%							♦					♦
Willi Williams Cos.	USA	Q	3.1%			♦			♦			♦			♦
Flugh Flughafen Wien	A	J	3.1%					♦
Chart Chartwell Seniors Housing REIT	CDN	M	3.1%
Digit Digital Realty Trust Inc.	USA	Q	3.1%	♦		♦			♦			♦
Norsk Norsk Hydro ASA	N	J	3.1%					♦
Commo Commonwealth Bank of Australia	AUS	HJ	3.1%				♦						♦
Kone Kone Oyj	FIN	J	3.1%			♦
Erics Ericsson	S	HJ	3.1%				♦						♦
Ovint Ovintiv Inc.	CDN	Q	3.1%			♦			♦			♦			♦
Jungf Jungfraubahn Holding AG	CH	J	3.1%					♦
Eastg Eastgroup Properties Inc.	USA	Q	3.0%			♦			♦			♦			♦
Palfi Palfinger AG	A	HJ	3.0%			♦								♦
natur naturenergie holding AG	CH	J	3.0%					♦
Luzer Luzerner Kantonalbank AG	CH	J	3.0%				♦
Volvo Volvo AB	S	J	3.0%				♦
Ameri American Electric Power	USA	Q	3.0%			♦			♦			♦			♦
Equas Equasens SA	F	J	3.0%							♦
Schlu Schlumberger	USA	Q	3.0%	♦			♦			♦			♦
Nokia Nokian Tyres plc	FIN	HJ	3.0%				♦								♦
Swiss Swiss Prime Site AG	CH	J	3.0%				♦
Mowi Mowi ASA	N	Q	3.0%		♦				♦			♦		♦
HIAG HIAG Immobilien AG	CH	J	3.0%				♦
Bloom Bloomsbury Publishing PLC	GB	HJ	3.0%									♦			♦
Woolw Woolworths	AUS	HJ	3.0%				♦						♦
Cosmo Cosmo Pharmaceuticals NV	CH	J	3.0%						♦
Dräge Drägerwerk AG Vz	D	J	3.0%					♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	2.9%	♦			♦			♦			♦
Mobim Mobimo Holding AG	CH	J	2.9%				♦
Hasek Haseko Corp.	J	HJ	2.9%	♦						♦
Medtr Medtronic	USA	Q	2.9%	♦			♦			♦			♦
Assoc Associated British Foods	GB	HJ	2.9%	♦						♦
UBS G UBS Group AG	CH	J	2.9%					♦
CEWE CEWE Color Holding AG	D	J	2.9%						♦
Umico Umicore	B	HJ	2.9%					♦				♦
Tokio Tokio Marine Hlds Inc.	J	HJ	2.9%			♦									♦
Starb Starbucks Corp.	USA	Q	2.9%		♦			♦			♦			♦
SSE p SSE plc	GB	HJ	2.9%			♦						♦
Bridg Bridgestone Corp.	J	HJ	2.9%			♦						♦
CPH G CPH Group	CH	J	2.9%			♦
Henke Henkel Vz	D	J	2.9%				♦
TAG I TAG Immobilien AG	D	J	2.9%						♦
Grenk Grenke AG	D	J	2.8%					♦
Sto S Sto SE & Co. KgaA VZ	D	J	2.8%						♦
Hornb Hornbach Holding AG & KGaA	D	J	2.8%							♦
Strat Stratec Biomedical AG	D	J	2.8%						♦
PSP S PSP Swiss Property AG	CH	J	2.8%				♦
Ascom Ascom Holding AG	CH	J	2.8%				♦
Bakka Bakkafrost P/F	FO	J	2.8%				♦
Beazl Beazley PLC	GB	HJ	2.8%			♦						♦
Proct Procter & Gamble	USA	Q	2.8%		♦			♦			♦			♦
Conoc ConocoPhillips	USA	Q	2.8%			♦			♦			♦			♦
Harle Harley-Davidson Inc	USA	Q	2.8%	♦			♦			♦			♦
TX Gr TX Group AG	CH	J	2.8%				♦
Group Groupe Danone	F	J	2.7%					♦
Air P Air Products and Chemicals Inc.	USA	Q	2.7%		♦			♦			♦			♦
Royal Royal Bank of Canada	CDN	Q	2.7%		♦			♦			♦			♦
H. Lu H. Lundbeck	DK	J	2.7%				♦
Coca Coca Cola	USA	Q	2.7%				♦			♦			♦		♦
Orion Orion Corp.	FIN	HJ	2.7%			♦							♦
R&S G R&S Group AG	CH	J	2.7%					♦
AbbVi AbbVie Inc.	USA	Q	2.7%		♦			♦			♦			♦
Kella Kellanova	USA	Q	2.7%			♦			♦			♦			♦
Accor Accor	F	J	2.7%						♦
Hasbr Hasbro	USA	Q	2.7%		♦			♦			♦			♦
Hanno Hannover Rück AG	D	J	2.7%					♦
Metal Metall Zug AG B	CH	J	2.7%					♦
Natio National Bank of Canada	CDN	Q	2.7%	♦				♦			♦			♦
Amgen Amgen Inc.	USA	Q	2.7%			♦			♦			♦			♦
Centr Centrica Plc	GB	HJ	2.7%						♦					♦
Saint Saint Gobain	F	J	2.7%							♦
Heine Heineken	NL	HJ	2.7%					♦				♦
Galen Galenica AG	CH	J	2.7%					♦
Uzin Uzin Utz AG	D	J	2.6%					♦
Banqu Banque Cantonale de Genève SA	CH	J	2.6%					♦
Anglo Anglo American	GB	HJ	2.6%				♦					♦
Fielm Fielmann	D	J	2.6%							♦
McCor McCormick & Co.	USA	Q	2.6%	♦			♦			♦			♦
A.G. A.G. Barr PLC	GB	HJ	2.6%						♦				♦
Holme Holmen AB	S	J	2.6%				♦
Autol Autoliv	S	Q	2.6%			♦			♦			♦			♦
EnviT EnviTec Biogas AG	D	J	2.6%						♦
Georg Georg Fischer AG	CH	J	2.6%							♦
Colga Colgate-Palmolive	USA	Q	2.5%		♦			♦			♦			♦
Swatc Swatch Group Na.	CH	J	2.5%						♦
Wesfa Wesfarmers Ltd	AUS	HJ	2.5%			♦						♦
Pando Pandora A/S	DK	Q	2.5%			♦		♦			♦			♦
Ems C Ems Chemie Holding AG	CH	J	2.5%								♦
Frost Frosta AG	D	J	2.5%					♦
Jungh Jungheinrich AG Vz	D	J	2.5%					♦
Johns Johnson & Johnson	USA	Q	2.5%			♦			♦			♦			♦
Canad Canadian National Railway	CDN	Q	2.5%			♦			♦			♦			♦
Landi Landis + Gyr Group AG	CH	J	2.5%							♦
Zuger Zuger Kantonalbank	CH	J	2.5%					♦
Halli Halliburton	USA	Q	2.5%	♦			♦			♦			♦
CSL L CSL Ltd.	AUS	HJ	2.5%				♦						♦
Home Home Depot	USA	Q	2.5%			♦			♦			♦			♦
Wolte Wolters Kluwer	NL	J	2.5%					♦
Ameri American States Water Co.	USA	Q	2.5%			♦			♦			♦			♦
Bilfi Bilfinger SE	D	J	2.5%					♦
SFS G SFS Group AG	CH	J	2.5%					♦
Svens Svenska Cellulosa SCA	S	J	2.5%				♦
Gilea Gilead Sciences Inc.	USA	Q	2.5%			♦			♦			♦			♦
Hunti Hunting PLC	GB	HJ	2.5%					♦					♦
Fabeg Fabege AB	S	HJ	2.5%				♦						♦
Stora Stora Enso Oyj	FIN	J	2.5%				♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.5%					♦						♦
Nike Nike Inc.	USA	Q	2.5%	♦			♦			♦			♦
Exten Extendicare Inc.	CDN	M	2.4%
Bossa Bossard Holding AG A	CH	J	2.4%				♦
Inter International Flavors and Fragrances Inc	USA	Q	2.4%	♦			♦			♦			♦
Talan Talanx AG	D	J	2.4%					♦
Recor Recordati SpA	I	HJ	2.4%				♦							♦
RWE A RWE AG	D	J	2.4%				♦
Surte Surteco SE	D	J	2.4%							♦
Accen Accenture PLC	IRL	Q	2.4%			♦			♦			♦			♦
VF Co VF Corp.	USA	Q	2.4%			♦			♦			♦			♦
Autom Automatic Data Processing Inc.	USA	Q	2.4%			♦			♦			♦			♦
Illin Illinois Tool Works Inc.	USA	Q	2.4%	♦			♦			♦			♦
Pears Pearson Plc	GB	HJ	2.4%					♦				♦
Spira Spirax-Sarco Engineering PLC	GB	HJ	2.4%					♦						♦
Ratio Rational AG	D	J	2.4%					♦
SBI H SBI Holdings Inc.	J	HJ	2.4%						♦						♦
Barry Barry Callebaut	CH	J	2.4%			♦
Union Union Pacific Corp.	USA	Q	2.4%			♦			♦			♦			♦
Smith Smith & Nephew	GB	HJ	2.4%					♦						♦
IVF H IVF Hartmann AG	CH	J	2.4%				♦
Rotor Rotork PLC	GB	HJ	2.3%					♦				♦
Sika Sika	CH	J	2.3%				♦
Emmi Emmi AG	CH	J	2.3%				♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.3%					♦						♦
Venta Ventas Inc.	USA	Q	2.3%			♦			♦			♦			♦
Hill Hill & Smith Holdings PLC	GB	HJ	2.3%	♦						♦
Compa Compagnie Financiere Tradition	CH	J	2.3%					♦
Also Also Holding AG	CH	J	2.3%			♦
Enter Entergy Corp.	USA	Q	2.3%			♦			♦			♦			♦
Daetw Daetwyler Holding AG	CH	J	2.3%				♦
Renis Renishaw PLC	GB	HJ	2.3%				♦						♦
Sieme Siemens Healthineers AG	D	J	2.3%		♦
Avolt Avolta AG	CH	J	2.3%					♦
Sieme Siemens AG	D	J	2.3%	♦
Plazz Plazza AG	CH	J	2.3%				♦
Zübli Züblin Immobilien AG	CH	J	2.3%							♦
Rento Rentokil Initial	GB	HJ	2.3%					♦					♦
BKW A BKW AG	CH	J	2.2%					♦
Legge Leggett & Platt Inc.	USA	Q	2.2%	♦			♦			♦				♦
McDon McDonalds	USA	Q	2.2%			♦			♦			♦			♦
Schin Schindler Na.	CH	J	2.2%			♦
Holci Holcim Group	CH	J	2.2%					♦
Zug E Zug Estates Holding AG	CH	J	2.2%				♦
Honey Honeywell International Inc.	USA	Q	2.2%			♦			♦			♦			♦
NCC G NCC Group PLC	GB	HJ	2.2%		♦							♦
Chart Charter Hall Group	AUS	HJ	2.2%		♦						♦
IBM IBM	USA	Q	2.2%			♦			♦			♦			♦
Pitne Pitney Bowes	USA	Q	2.2%			♦			♦			♦			♦
Karde Kardex AG	CH	J	2.2%					♦
Sonov Sonova Holding AG	CH	J	2.2%						♦
Atlas Atlas Copco	S	HJ	2.2%					♦					♦
Vorna Vornado Realty Trust	USA	Q	2.2%		♦			♦			♦			♦
3M 3M	USA	Q	2.2%			♦			♦			♦			♦
Tecan Tecan Group AG	CH	J	2.1%				♦
Deuts Deutsche Bank AG	D	J	2.1%					♦
Infic Inficon Holding AG	CH	J	2.1%					♦
Hays Hays Plc	GB	HJ	2.1%				♦							♦
CTS E CTS Eventim AG	D	J	2.1%					♦
Südzu Südzucker AG	D	J	2.1%							♦
Crans Cranswick PLC	GB	HJ	2.1%	♦								♦
Cisco Cisco Systems Inc.	USA	Q	2.1%	♦			♦			♦			♦
Givau Givaudan SA	CH	J	2.1%				♦
Krone Krones AG	D	J	2.1%						♦
Fedex Fedex	USA	Q	2.1%				♦			♦			♦		♦
Frese Fresenius SE & Co.	D	J	2.1%					♦
LVMH LVMH	F	HJ	2.0%					♦							♦
Geber Geberit	CH	J	2.0%				♦
Barcl Barclays Plc	GB	Q	2.0%			♦			♦			♦			♦
Relx Relx PLC	GB	HJ	2.0%					♦				♦
Spect Spectris PLC	GB	HJ	2.0%						♦					♦
Qualc Qualcomm Inc.	USA	Q	2.0%			♦			♦			♦			♦
Sandv Sandvik	S	J	2.0%					♦
Konec Konecranes PLC	FIN	J	2.0%				♦						♦
Accel Accelleron Industries AG	CH	J	2.0%					♦
Inves Investis Holding SA	CH	J	2.0%					♦
Orica Orica Ltd.	AUS	HJ	2.0%							♦					♦
Elia Elia System Operator SA	B	J	2.0%						♦
Atoss Atoss Software AG	D	J	2.0%					♦
GEA G GEA Group AG	D	J	2.0%				♦
LOrea LOreal	F	J	2.0%					♦
Deuts Deutsche Börse	D	J	1.9%					♦
Black BlackRock Inc.	USA	Q	1.9%			♦			♦			♦			♦
Air L Air Liquide	F	J	1.9%					♦
Compa Compass Group	GB	HJ	1.9%			♦					♦
Jenop Jenoptik AG	D	J	1.9%						♦
Bank Bank of America Corp	USA	Q	1.9%			♦			♦			♦			♦
Norfo Norfolk Southern	USA	Q	1.9%			♦			♦			♦			♦
WD-40 WD-40 Co.	USA	Q	1.9%	♦			♦			♦			♦
VAT G VAT Group AG	CH	J	1.9%					♦
KWS S KWS Saat AG	D	J	1.9%												♦
Sage Sage Group	GB	HJ	1.9%			♦			♦
Alfa Alfa Laval	S	J	1.9%					♦
Socié Société Générale	F	J	1.9%						♦
Kerin Kering	F	HJ	1.9%	♦				♦
FLSmi FLSmidth & Co.	DK	J	1.9%					♦
Auton Autoneum Holding AG	CH	J	1.9%				♦
Smith Smiths Group	GB	HJ	1.9%				♦							♦
HOCHT HOCHTIEF AG	D	J	1.8%					♦
BAE S BAE Systems	GB	HJ	1.8%						♦						♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	1.8%					♦						♦
AMP L AMP Ltd	AUS	HJ	1.8%				♦					♦
Kinep Kinepolis Group NV	B	J	1.8%					♦
YUM!B YUM!Brands Inc.	USA	Q	1.8%	♦			♦			♦			♦
Stand Standard Chartered	GB	HJ	1.8%					♦					♦
VZ Ho VZ Holding AG	CH	J	1.8%				♦
Flugh Flughafen Zuerich AG	CH	J	1.8%				♦
Timke Timken Co.	USA	Q	1.8%		♦			♦			♦			♦
Tomra Tomra Systems	N	J	1.8%					♦
Temen Temenos AG	CH	J	1.8%					♦
Wells Wells Fargo	USA	Q	1.8%			♦			♦			♦			♦
China China Resources Cement Hlds Ltd.	CHN	HJ	1.8%					♦				♦
Becht Bechtle AG	D	J	1.8%						♦
Riche Richemont AG	CH	J	1.8%									♦
Voest Voest Alpine	A	J	1.7%							♦
Imper Imperial Oil Ltd.	CDN	Q	1.7%	♦			♦			♦			♦
Baker Baker Hughes Co. A	USA	Q	1.7%		♦			♦			♦			♦
Allst Allstate	USA	Q	1.7%	♦			♦			♦			♦
BVZ H BVZ Holding AG	CH	J	1.7%				♦
Otis Otis Worldwide Corp.	USA	Q	1.7%			♦			♦			♦			♦
Legra Legrand SA	F	J	1.7%						♦
Acker Ackermans & van Haaren NV	B	J	1.7%						♦
Bystr Bystronic AG	CH	J	1.7%				♦
Emers Emerson Electric	USA	Q	1.7%			♦			♦			♦			♦
Bache Bachem Holding AG	CH	J	1.7%					♦
Prude Prudential plc	GB	HJ	1.7%					♦				♦
Wärts Wärtsilä Oyj	FIN	HJ	1.7%			♦						♦
Assa Assa Abloy	S	J	1.7%					♦
Symri Symrise AG	D	J	1.7%					♦
Unite United Internet AG	D	J	1.7%					♦
Gener General Dynamics	USA	Q	1.7%		♦			♦			♦			♦
Schne Schneider Electric	F	J	1.7%						♦
Next Next Plc	GB	HJ	1.7%	♦						♦
Inves Investor	S	HJ	1.6%					♦						♦
ABB L ABB Ltd.	CH	J	1.6%					♦
Thyss ThyssenKrupp	D	J	1.6%	♦
Vossl Vossloh AG	D	J	1.6%					♦
JP Mo JP Morgan Chase & Co.	USA	Q	1.6%	♦			♦			♦			♦
Heide Heidelberg Materials	D	J	1.6%					♦
Reson Resona Hldgs. Inc.	J	HJ	1.6%						♦				♦
Thale Thales	F	J	1.6%					♦
ST Mi ST Microelectronics	F	Q	1.5%			♦			♦			♦			♦
Novon Novonesis A/S	DK	HJ	1.5%			♦							♦
Zehnd Zehnder Group AG	CH	J	1.5%				♦
LSE G LSE Group	GB	HJ	1.5%	♦							♦
dorma dormakaba Holding AG	CH	J	1.5%											♦
Nucor Nucor Corp.	USA	Q	1.5%			♦			♦			♦			♦
Imple Implenia AG	CH	J	1.5%				♦
Goldm Goldman Sachs	USA	Q	1.5%			♦			♦			♦			♦
Sofin Sofina SA	B	J	1.5%					♦
Hartf Hartford Financial	USA	Q	1.4%			♦			♦			♦			♦
Hexag Hexagon AB	S	J	1.4%					♦
Linde Linde PLC	D	Q	1.4%			♦			♦			♦			♦
Weir Weir Group PLC	GB	HJ	1.4%					♦						♦
Carl Carl Zeiss Meditec AG	D	J	1.4%			♦
Beije Beijer Alma AB	S	J	1.4%			♦
Rockw Rockwell Automation	USA	Q	1.4%			♦			♦			♦			♦
Inter Interroll Holding SA	CH	J	1.4%					♦
Bertr Bertrandt AG	D	J	1.4%		♦
Viven Vivendi	F	J	1.4%					♦
Aurub Aurubis AG	D	J	1.4%		♦
Inter Intercontinental Hotels Group	GB	HJ	1.4%						♦				♦
Yara Yara International	N	J	1.3%					♦
Huber Huber und Suhner AG	CH	J	1.3%				♦
Fergu Ferguson PLC	GB	Q	1.3%		♦			♦			♦			♦
Churc Church & Dwight Co.	USA	Q	1.3%		♦			♦			♦			♦
Logit Logitech International SA	CH	J	1.3%									♦
Wellt Welltower Inc.	USA	Q	1.3%		♦			♦			♦			♦
Genus Genus PLC	GB	HJ	1.3%			♦									♦
Donal Donaldson Co.	USA	Q	1.3%			♦			♦			♦			♦
MSA S MSA Safety Inc.	USA	Q	1.3%			♦			♦			♦			♦
K + S K + S	D	J	1.3%					♦
Johns Johnson Controls Intl. PLC	IRL	Q	1.3%	♦			♦			♦			♦
IMI P IMI PLC	GB	HJ	1.3%					♦				♦
Swiss Swissquote Group SA	CH	J	1.3%					♦
Essil EssilorLuxottica SA	F	J	1.2%					♦
Adida Adidas	D	J	1.2%					♦
Barri Barrick Gold	CDN	Q	1.2%
Belim Belimo	CH	J	1.2%				♦
Lindt Lindt & Sprüngli Na.	CH	J	1.2%					♦
Trans Transalta	CDN	Q	1.2%	♦			♦			♦			♦
Georg George Weston Ltd.	CDN	Q	1.1%	♦			♦			♦			♦
David Davide Campari SpA	I	J	1.1%					♦
Diplo Diploma PLC	GB	HJ	1.1%	♦					♦
SAP S SAP SE	D	J	1.1%					♦
Beier Beiersdorf	D	J	1.1%				♦
DO + DO + CO AG	A	J	1.1%								♦
Thoms Thomson Reuters Corp.	CDN	Q	1.1%			♦			♦			♦			♦
Neste Neste Oil Corp	FIN	HJ	1.1%				♦						♦
Sando Sandoz AG	CH	J	1.1%					♦
Dassa Dassault Systèmes SA	F	J	1.1%						♦
Eaton Eaton Corp.	USA	Q	1.1%		♦			♦			♦			♦
Intel Intel	USA	Q	1.1%			♦			♦			♦			♦
Diete Dieteren	B	J	1.1%						♦
Marks Marks & Spencer Plc	GB	HJ	1.0%	♦						♦
Stadl Stadler Rail AG	CH	J	1.0%					♦
ProSi ProSiebenSat1 Media SE	D	J	1.0%							♦
Cater Caterpillar Inc.	USA	Q	1.0%		♦			♦			♦			♦
Airbu Airbus Group	F	J	1.0%						♦
Strau Straumann	CH	J	0.9%			♦
Ecola Ecolab Inc.	USA	Q	0.9%			♦			♦			♦			♦
Antof Antofagasta	GB	HJ	0.9%						♦				♦
ResMe ResMed Inc.	USA	Q	0.9%			♦			♦			♦			♦
bioMe bioMerieux SA	F	J	0.8%						♦
Rhön- Rhön-Klinikum AG	D	J	0.8%						♦
Wal M Wal Mart	USA	Q	0.8%	♦			♦		♦			♦
Canad Canadian Pacific Railway	CDN	Q	0.8%	♦			♦			♦			♦
Comet Comet Holding AG	CH	J	0.8%					♦
Ameri American Express	USA	Q	0.8%		♦			♦			♦			♦
Hambu Hamburger Hafen und Logistik AG	D	J	0.8%						♦
Oracl Oracle Corp.	USA	Q	0.8%	♦			♦			♦			♦
S&P G S&P Global Inc.	USA	Q	0.7%			♦			♦			♦			♦
Herme Hermes International SCA	F	HJ	0.7%			♦			♦
Lonza Lonza	CH	J	0.7%				♦
Moody Moody's Corp	USA	Q	0.7%			♦			♦			♦			♦
Gesco Gesco AG	D	J	0.7%							♦
Halma Halma PLC	GB	HJ	0.7%		♦						♦
Agnic Agnico Eagle Mines Ltd.	USA	J	0.7%			♦
Salzg Salzgitter AG	D	J	0.7%					♦
Micro Microsoft	USA	Q	0.7%			♦			♦			♦			♦
MTU A MTU Aero Engines AG	D	J	0.6%					♦
UCB UCB	B	J	0.6%					♦
Nemet Nemetschek SE	D	J	0.6%					♦
Lanxe Lanxess AG	D	J	0.6%					♦
Franc Franco-Nevada Corp.	CDN	Q	0.5%			♦			♦			♦			♦
Siegf Siegfried Holding AG	CH	J	0.5%				♦
Maste MasterCard Inc.	USA	Q	0.5%	♦			♦			♦			♦
DSV DSV	DK	J	0.5%			♦
Rhein Rheinmetall AG	D	J	0.5%					♦
Bayer Bayer	D	J	0.4%					♦
Apple Apple Inc.	USA	Q	0.4%		♦			♦			♦			♦
GE Ae GE Aerospace	USA	Q	0.4%	♦			♦			♦			♦
VIB V VIB Vermögen AG	D	J	0.4%							♦
Sarto Sartorius AG Vz	D	J	0.3%				♦
Core Core Laboratories NV	NL	Q	0.3%		♦			♦			♦			♦
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%											♦
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%				♦						♦
ATI I ATI Inc.	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%				♦
SIG G SIG Group AG	CH	J	0.0%				♦
Coves Covestro AG	D	J	0.0%				♦
Casin Casino Guichard Perrachon SA	F	J	0.0%					♦
Bpost Bpost SA	B	HJ	0.0%					♦							♦
Capit Capita PLC	GB	HJ	0.0%					♦					♦
Komax Komax Holding AG	CH	J	0.0%					♦
Brani Branicks Group AG	D	J	0.0%							♦
Copen Copenhagen Airports A/S	DK	HJ	0.0%				♦				♦
Frapo Fraport AG	D	J	0.0%					♦
James James Fisher and Sons PLC	GB	HJ	0.0%					♦						♦
China China Everbright Ltd.	CHN	HJ	0.0%					♦					♦
Xaar Xaar PLC	GB	HJ	0.0%						♦				♦
Tianj Tianjin Port Dev. Hldgs Ltd.	CHN	HJ	0.0%						♦				♦
Sino- Sino-Ocean Land Hld Ltd.	CHN	HJ	0.0%					♦					♦
LPKF LPKF Laser & Electronics AG	D	J	0.0%						♦
SMA S SMA Solar Technology AG	D	J	0.0%					♦
Gramm Grammer AG	D	J	0.0%						♦
CPI E CPI Europe AG	A	J	0.0%						♦
Regal Regal REIT	CHN	HJ	0.0%					♦					♦
Shenz Shenzhen Investment Ltd.	CHN	HJ	0.0%						♦					♦
q.bey q.beyond AG	D	J	0.0%					♦
Orior Orior AG	CH	J	0.0%				♦
Rosen Rosenbauer	A	J	0.0%						♦
Syzyg Syzygy AG	D	J	0.0%							♦
Guang Guangzhou R&F Properties Co Ltd.	CHN	HJ	0.0%						♦				♦
Kap A Kap AG	D	J	0.0%							♦
bet-a bet-at-home.com AG	D	J	0.0%					♦
Burbe Burberry Group PLC	GB	HJ	0.0%	♦						♦
LEM H LEM Holding SA	CH	J	0.0%							♦
Carlo Carlo Gavazzi Holding AG	CH	J	0.0%								♦