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

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Aktie	Land	Auszahl. Frequ.	Divid.- Rendite	J	F	M	A	M	J	J	A	S	O	N	D
Servi Service Properties Trust	USA	Q	33.3%		♦			♦			♦			♦
Icade Icade SA	F	HJ	20.6%			♦				♦
Prosp Prospect Capital Corp.	USA	M	20.2%
Leont Leonteq AG	CH	J	19.4%				♦
Ellin Ellington Residential Mortgage REIT	USA	M	18.0%
AGNC AGNC Investment Corp.	USA	M	17.3%
Nordi Nordic American Tankers Ltd.	BDA	Q	15.9%		♦			♦			♦			♦
Annal Annaly Capital Mgmt.	USA	Q	14.5%	♦			♦			♦			♦
Apoll Apollo Commercial REIT	USA	Q	14.4%	♦			♦			♦			♦
Dynex Dynex Capital Inc.	USA	M	13.7%
BCE BCE	CDN	Q	13.1%	♦			♦			♦			♦
Frank Franklin BSP Realty Trust Inc.	USA	Q	12.5%	♦			♦			♦			♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	12.5%						♦			♦
Allie Allied Properties REIT	CDN	M	11.7%
Front Frontline Ltd	BDA	Q	11.5%			♦			♦			♦			♦
Man G Man Group Ltd.	GB	HJ	11.0%					♦				♦
RWS H RWS Holdings PLC	GB	HJ	10.9%		♦					♦
Vodaf Vodafone Group Plc	GB	HJ	10.9%		♦						♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	10.9%	♦			♦			♦			♦
ABRDN ABRDN PLC	GB	HJ	10.6%					♦					♦
Chime Chimera Investment Corp.	USA	Q	10.5%	♦			♦			♦			♦
Giord Giordano Intl. Ltd.	CHN	HJ	10.5%						♦			♦
Prosp Prosperity REIT	CHN	HJ	10.4%				♦					♦
A.P. A.P. Möller-Maersk B	DK	J	10.4%				♦
Starw Starwood Property Trust	USA	Q	10.3%	♦			♦			♦			♦
SES S SES S.A. A	LUX	J	10.2%				♦
ESR R ESR REIT	SIN	Q	10.0%		♦				♦		♦			♦
Dow I Dow Inc.	USA	Q	10.0%			♦			♦			♦			♦
Sunli Sunlight REIT	CHN	HJ	9.9%			♦							♦
Swedb Swedbank AB	S	J	9.9%			♦
Chesn Chesnara PLC	GB	HJ	9.7%					♦					♦
Cofin Cofinimmo SA	B	J	9.6%					♦
Tieto Tietoevry Oyi	FIN	HJ	9.5%				♦						♦
Repso Repsol	E	HJ	9.4%	♦						♦
Yuexi Yuexiu REIT	CHN	HJ	9.4%					♦					♦
Phoen Phoenix Group Hlds. PLC	GB	HJ	9.3%					♦				♦
Burbe Burberry Group PLC	GB	HJ	9.3%	♦						♦
Metro Metropole Television SA	F	J	9.2%					♦
Walgr Walgreen Boots Alliance Inc.	USA	Q	9.2%			♦			♦			♦			♦
Shenz Shenzhen Expressway Co Ltd.	CHN	J	9.1%							♦
Penno Pennon Group PLC	GB	HJ	9.1%				♦						♦
Bijou Bijou Brigitte	D	J	8.9%							♦
Proxi Proximus SA	B	HJ	8.9%				♦								♦
Petro PetroChina Co Ltd.	CHN	HJ	8.9%						♦			♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	8.9%							♦
Mobil Mobilezone	CH	J	8.9%				♦
First First REIT	SIN	Q	8.9%		♦			♦			♦			♦
Legal Legal & General Group Plc	GB	HJ	8.6%						♦				♦
Capit CapitaLand China Trust	SIN	HJ	8.6%			♦						♦
HSBC HSBC Holdings Plc	GB	Q	8.6%	♦				♦		♦			♦
Piagg Piaggio & C. SpA	I	HJ	8.6%				♦					♦
Norde Nordea Bank AB	S	J	8.6%				♦
Merce Mercedes-Benz Group AG	D	J	8.6%				♦
Belle Bellevue Group AG	CH	J	8.5%			♦
Glads Gladstone Commercial Corp.	USA	M	8.5%
Growt Growthpoint Properties Ltd.	AUS	HJ	8.5%		♦						♦
Artis Artis REIT	CDN	M	8.4%
Taylo Taylor Wimpey PLC	GB	HJ	8.4%					♦						♦
CNOOC CNOOC Ltd.	CHN	HJ	8.3%						♦			♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	8.3%					♦				♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	8.3%						♦			♦
Agran Agrana Beteiligungs AG	A	J	8.3%							♦
ENI S ENI SpA	I	Q	8.2%			♦		♦				♦		♦
TAKKT TAKKT AG	D	J	8.1%					♦
Cromw Cromwell Property Group	AUS	Q	8.1%		♦			♦			♦			♦
TGS N TGS Nopec ASA	N	Q	8.1%		♦			♦			♦			♦
Altar Altarea SA	F	J	8.1%							♦
Engie Engie SA	F	J	7.9%				♦
Südzu Südzucker AG	D	J	7.9%							♦
Hambo Hamborner REIT AG	D	J	7.9%					♦
LEM H LEM Holding SA	CH	J	7.8%							♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	7.7%								♦				♦
Main Main Street Capital Corp.	USA	M	7.7%
Maple Mapletree Logistics Trust	SIN	Q	7.6%		♦			♦			♦			♦
Van d Van de Velde NV	B	J	7.6%					♦
Sunri Sunrise Communications AG	CH	J	7.6%					♦
Unive Universal Health Realty Inc. Trust	USA	Q	7.6%			♦			♦			♦			♦
Pfize Pfizer Inc	USA	Q	7.6%			♦			♦			♦			♦
Briti British American Tobacco	GB	Q	7.6%		♦			♦			♦			♦
Werel Wereldhave NV	NL	J	7.6%					♦
Link Link REIT	CHN	HJ	7.5%	♦							♦
Telus Telus Corp.	CDN	Q	7.5%	♦			♦			♦			♦
NSI N NSI NV	NL	HJ	7.5%					♦			♦
Princ Princess Private Equity Hld Ltd.	GBG	HJ	7.5%							♦					♦
VF Co VF Corp.	USA	Q	7.5%			♦			♦			♦			♦
Enaga Enagas SA	E	HJ	7.5%							♦					♦
Rubis Rubis SCA	F	J	7.4%						♦
Victr Victrex PLC	GB	HJ	7.4%		♦					♦
Euroc Eurocommercial Properties NV	NL	HJ	7.4%	♦						♦
WPP P WPP PLC	GB	HJ	7.3%							♦				♦
Smart SmartCenters REIT	CDN	M	7.3%
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	7.3%				♦
China China Merchants Port Hlds Co.	CHN	HJ	7.2%							♦				♦
Capit CapitaLand Ascott REIT	SIN	HJ	7.2%		♦						♦
Champ Champion REIT	CHN	HJ	7.2%					♦					♦
RTL G RTL Group SA	LUX	J	7.2%				♦
Scor Scor SE	F	J	7.2%					♦
Rio T Rio Tinto	GB	HJ	7.1%				♦					♦
OMV OMV	A	J	7.1%					♦
Volks Volkswagen AG Vz.	D	J	7.1%					♦
Carre Carrefour	F	J	7.0%					♦
Omega Omega Healthcare Investors	USA	Q	7.0%		♦			♦			♦			♦
Telef Telefonica	E	HJ	6.9%					♦						♦
CDL H CDL Hospitality Trusts	SIN	HJ	6.9%		♦						♦
Telev Television Francaise 1 SA - TF 1	F	J	6.9%					♦
Land Land Securities Group	GB	Q	6.9%	♦			♦			♦			♦
Schro Schroders	GB	HJ	6.9%			♦						♦
APA G APA Group	AUS	HJ	6.9%			♦						♦
Keppe Keppel REIT	SIN	HJ	6.8%		♦						♦
Altri Altria Group Inc.	USA	Q	6.8%			♦			♦			♦			♦
Auste Austevoll Seafood ASA	N	J	6.8%						♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	6.8%						♦			♦
BP BP	GB	Q	6.8%			♦			♦			♦			♦
BB Bi BB Biotech AG	CH	J	6.8%			♦
Aviva Aviva Plc	GB	HJ	6.8%					♦						♦
BNP P BNP Paribas SA	F	J	6.8%						♦
Unite United Parcel Service	USA	Q	6.8%			♦			♦			♦			♦
Credi Credit Agricole SA	F	J	6.8%					♦
Fortu Fortum	FIN	J	6.7%				♦
DEXUS DEXUS Property Group	AUS	HJ	6.6%		♦						♦
Svens Svenska Handelsbanken AB	S	J	6.6%				♦
Ageas Ageas	B	HJ	6.6%						♦				♦
ITV P ITV Plc	GB	HJ	6.6%					♦						♦
UPM UPM	FIN	J	6.6%				♦
Host Host Hotels & Resorts Inc.	USA	Q	6.6%	♦			♦			♦			♦
BHP G BHP Group PLC	GB	HJ	6.6%			♦						♦
Aegon Aegon NV	NL	HJ	6.5%					♦				♦
Umico Umicore	B	HJ	6.5%					♦				♦
Trato Traton SE	D	J	6.5%						♦
RioCa RioCan REIT	CDN	M	6.5%
Bank Bank of Nova Scotia	CDN	Q	6.5%	♦			♦			♦			♦
DnB N DnB Nor ASA	N	J	6.4%					♦
Telen Telenor	N	HJ	6.4%					♦				♦
ING G ING Groep NV	NL	HJ	6.4%					♦			♦
Johns Johnson Matthey	GB	HJ	6.4%		♦						♦
Inves Invesco Ltd.	USA	Q	6.4%			♦			♦			♦			♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	6.4%							♦		♦
LTC P LTC Properties	USA	M	6.4%
Enel Enel SpA	I	HJ	6.4%	♦						♦
Equin Equinor ASA	N	Q	6.3%		♦			♦			♦			♦
Natur Naturgy Energy Group SA	E	HJ	6.3%	♦						♦
Evoni Evonik	D	J	6.3%					♦
Total TotalEnergies	F	Q	6.2%			♦			♦			♦			♦
Ford Ford	USA	Q	6.2%			♦			♦			♦			♦
SL Gr SL Green Realty Corp.	USA	M	6.2%
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	6.2%						♦					♦
Bosto Boston Properties Inc.	USA	Q	6.1%	♦			♦			♦			♦
Hamme Hammerson	GB	HJ	6.1%					♦				♦
EDP E EDP Energias de Portugal SA	PT	J	6.1%					♦
BMW G BMW Group St.	D	J	6.1%					♦
Veriz Verizon Communications Inc	USA	Q	6.1%		♦			♦			♦			♦
Gecin Gecina SA	F	HJ	6.1%			♦				♦
China China Mobile Ltd.	CHN	HJ	6.1%						♦			♦
OC Oe OC Oerlikon AG	CH	J	6.1%				♦
Oeste Oesterreichische Post AG	A	J	6.1%					♦
Uniqa Uniqa Versicherungen	A	J	6.1%						♦
Crown Crown Castle Intl. Corp.	USA	Q	6.0%			♦			♦			♦			♦
WashT WashTec AG	D	J	6.0%					♦
Acomo Acomo NV	NL	HJ	6.0%						♦			♦
Klepi Klepierre SA	F	HJ	6.0%			♦				♦
Orang Orange	F	HJ	6.0%						♦						♦
Briti British Land	GB	Q	6.0%		♦			♦			♦			♦
Snam Snam SpA	I	HJ	5.9%	♦					♦
Leifh Leifheit AG	D	J	5.9%					♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	5.9%							♦					♦
SE Ba SE Banken AB	S	HJ	5.9%	♦				♦
Banco Banco Bilbao Vizcaya SA	E	Q	5.9%				♦			♦			♦		♦
Dream Dream Office REIT	CDN	M	5.9%
Bekae Bekaert	B	J	5.9%					♦
China China Power Intl. Dev. Ltd.	CHN	HJ	5.9%
Italg Italgas SpA	I	J	5.9%					♦
Home Home Invest Belgium NV	B	HJ	5.8%					♦							♦
Enbri Enbridge Inc.	CDN	Q	5.8%			♦			♦			♦			♦
Realt Realty Income Corp.	USA	M	5.8%
Fiska Fiskars Oyj	FIN	HJ	5.8%			♦						♦
Ascen Ascendas REIT	SIN	HJ	5.8%						♦						♦
Schöl Schöller-Bleckmann	A	J	5.8%					♦
T Row T Rowe Price Group Inc.	USA	Q	5.8%			♦			♦			♦			♦
Paypo Paypoint PLC	GB	HJ	5.7%							♦					♦
Stanl Stanley Black & Decker Inc.	USA	Q	5.7%			♦			♦			♦			♦
Erg S Erg SpA	I	J	5.7%					♦
Leroy Leroy Seafood Group ASA	N	J	5.7%						♦
Daiml Daimler Truck Holding AG	D	J	5.7%						♦
Porsc Porsche Automobil Hld. SE Vz	D	J	5.7%							♦
InnoT InnoTec TSS AG	D	J	5.6%						♦
Telia Telia Company	S	HJ	5.6%				♦						♦
W.P. W.P. Carey Inc.	USA	Q	5.6%	♦			♦			♦			♦
Deuts Deutsche Euroshop AG	D	J	5.6%						♦
SAF-H SAF-Holland SA	D	J	5.6%				♦
Amade Amadeus Fire AG	D	J	5.5%						♦
NNN R NNN Reit	USA	Q	5.5%		♦			♦			♦			♦
Gaztr Gaztransport et Technigaz SA	F	HJ	5.5%					♦				♦
Front Frontier Real Estate Inv. Corp.	J	HJ	5.5%			♦							♦
Axa S Axa SA	F	J	5.4%					♦
Kraft Kraft Heinz Co.	USA	Q	5.4%			♦			♦			♦			♦
Wareh Warehouses de Pauw	B	J	5.4%					♦
TC En TC Energy Corp.	CDN	Q	5.4%	♦			♦			♦			♦
Simon Simon Property Group	USA	Q	5.4%		♦			♦			♦			♦
GPT G GPT Group	AUS	HJ	5.4%		♦						♦
Ville Villeroy & Boch AG Vz.	D	J	5.4%			♦
Socie Societe BIC SA	F	J	5.4%					♦
BASF BASF	D	J	5.4%					♦
Bouyg Bouygues	F	J	5.4%						♦
Canad Canadian Natural Resources Ltd.	CDN	Q	5.3%	♦			♦			♦			♦
Hawes Hawesko Holding AG	D	J	5.3%						♦
Kened Kenedix Office Investment Corp.	J	HJ	5.3%	♦						♦
Sunte Suntec REIT	SIN	Q	5.3%		♦			♦			♦			♦
Porsc Porsche AG Vz	D	J	5.3%						♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	5.3%							♦
Juliu Julius Bär Gruppe AG	CH	J	5.3%				♦
Freen Freenet AG	D	J	5.3%					♦
First First Capital REIT	CDN	M	5.2%
APG S APG SGA SA	CH	J	5.2%					♦
Elisa Elisa Oyj	FIN	HJ	5.2%				♦						♦
Comfo ComfortDelGro Corp.	SIN	HJ	5.2%					♦			♦
The I The Interpublic Group of Companies Inc.	USA	Q	5.2%			♦			♦			♦			♦
Deuts Deutsche Post DHL Group	D	J	5.2%					♦
Guang Guangdong Investm. Ltd.	CHN	HJ	5.2%							♦			♦
BWP T BWP Trust	AUS	HJ	5.2%		♦						♦
Imper Imperial Brands	GB	Q	5.2%			♦			♦			♦			♦
Tryg Tryg AS	DK	Q	5.2%	♦			♦			♦			♦
DWS G DWS Group	D	J	5.2%						♦
Sains Sainsbury	GB	HJ	5.1%	♦						♦
Perno Pernod Ricard SA	F	HJ	5.1%							♦				♦
Vonto Vontobel AG	CH	J	5.1%				♦
H+R R H+R REIT	CDN	M	5.1%
Capit Capitaland Mall Trust	SIN	Q	5.1%		♦			♦			♦			♦
Trans Transcontinental Inc. A	CDN	Q	5.1%	♦			♦			♦			♦
EFG I EFG International AG	CH	J	5.1%					♦
Admir Admiral Group PLC	GB	HJ	5.1%					♦					♦
Unite United Urban Inv. Corp.	J	HJ	5.1%		♦						♦
Mutar Mutares SE	D	J	5.0%					♦
Fukuo Fukuoka Reit Corp.	J	HJ	5.0%					♦						♦
Renau Renault SA	F	J	5.0%					♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	5.0%				♦						♦
Zuric Zurich Insurance Group	CH	J	5.0%				♦
Vaudo Vaudoise Assurances AG	CH	J	5.0%					♦
Natio National Grid PLC	GB	HJ	5.0%	♦							♦
Natio National Australia Bank Ltd	AUS	HJ	5.0%							♦					♦
Hulic Hulic Reit Inc.	J	HJ	5.0%					♦						♦
Persi Persimmon Plc	GB	HJ	5.0%			♦				♦
Indus Indus Holding AG	D	J	5.0%						♦
Clari Clariant	CH	J	4.9%				♦
Rands Randstad Holding NV	NL	J	4.9%				♦
Andri Andritz AG	A	J	4.9%				♦
WFD U WFD Unibail Rodamco NV	F	HJ	4.9%			♦		♦		♦
H & M H & M	S	HJ	4.9%					♦						♦
Brist Bristol Myers Squibb Co	USA	Q	4.9%		♦			♦			♦			♦
Lufth Lufthansa AG	D	J	4.9%					♦
VP Ba VP Bank AG A	LI	J	4.9%					♦
Erste Erste Bank	A	J	4.9%					♦
Toron Toronto-Dominion Bank	CDN	Q	4.9%	♦			♦			♦			♦
Westp Westpac Banking Corp	AUS	HJ	4.9%							♦					♦
Mirva Mirvac Group	AUS	Q	4.8%	♦			♦			♦			♦
BT Gr BT Group Plc	GB	HJ	4.8%		♦							♦
Sodex Sodexo SA	F	J	4.8%		♦
Bodyc Bodycote PLC	GB	HJ	4.8%					♦						♦
Canad Canadian Tire Corp.	CDN	Q	4.8%			♦			♦			♦			♦
Targe Target	USA	Q	4.8%			♦			♦			♦			♦
MLP S MLP SE	D	J	4.8%						♦
Natio National Health Investors	USA	Q	4.8%	♦				♦			♦			♦
Stock Stockland Corp. Ltd.	AUS	HJ	4.7%		♦						♦
Bank Bank of Montreal	CDN	Q	4.7%		♦			♦			♦			♦
Chevr Chevron	USA	Q	4.7%			♦			♦			♦			♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	4.7%					♦						♦
Kimco Kimco Realty Corp.	USA	Q	4.7%	♦			♦			♦			♦
Lenov Lenovo Group Ltd.	CHN	HJ	4.7%								♦				♦
Tele Tele 2	S	HJ	4.7%					♦					♦
Terna Terna SpA	I	HJ	4.7%						♦					♦
Big Y Big Yellow Group PLC	GB	HJ	4.7%	♦						♦
Sunco Suncor Energy Inc.	CDN	Q	4.6%			♦			♦			♦			♦
Telek Telekom Austria AG	A	J	4.6%					♦
Adecc Adecco	CH	J	4.6%					♦
Gener Generali	I	J	4.6%					♦
Kingf Kingfisher Plc	GB	HJ	4.6%						♦					♦
Astra AstraZeneca Plc, ADR	GB	HJ	4.6%			♦						♦
Kesko Kesko Oyj	FIN	Q	4.6%				♦		♦			♦			♦
Miche Michelin	F	J	4.6%					♦
Glaxo GlaxoSmithKline Plc	GB	Q	4.6%	♦			♦			♦			♦
Japan Japan Tobacco Inc.	J	HJ	4.6%			♦			♦
Aker Aker ASA	N	HJ	4.6%					♦						♦
Remy Remy Cointreau SA	F	J	4.5%										♦
Swiss Swiss Re	CH	J	4.5%				♦
Kühne Kühne & Nagel	CH	J	4.5%					♦
UGI C UGI Corp.	USA	Q	4.5%	♦			♦			♦			♦
Veoli Veolia Environnement	F	J	4.5%						♦
Shell Shell PLC	NL	Q	4.5%			♦			♦			♦			♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.5%		♦						♦
Barco Barco NV	B	J	4.5%					♦
Unite United Utilities Group	GB	HJ	4.5%		♦						♦
SBI H SBI Holdings Inc.	J	HJ	4.5%						♦						♦
Trans Transurban Group	AUS	HJ	4.5%		♦						♦
Swiss Swiss Life	CH	J	4.5%					♦
STAG STAG Industrial	USA	M	4.5%
SKF A SKF AB	S	J	4.5%					♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	4.5%					♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.4%					♦						♦
Allia Allianz SE	D	J	4.4%					♦
Hays Hays Plc	GB	HJ	4.4%				♦							♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	4.4%	♦			♦			♦			♦
Quadi Quadient SA	F	HJ	4.4%		♦						♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.4%						♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.4%			♦						♦
Salma Salmar ASA	N	J	4.4%						♦
Baloi Baloise	CH	J	4.4%					♦
Amada Amada Co Ltd.	J	HJ	4.4%						♦						♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.4%						♦						♦
Schwe Schweiter Technologies	CH	J	4.4%					♦
ORIX ORIX JREIT	J	HJ	4.3%					♦						♦
NTT U NTT UD REIT Investment Corp.	J	HJ	4.3%	♦						♦
Hazam Hazama Ando Corp.	J	HJ	4.3%						♦						♦
Sanof Sanofi SA	F	J	4.3%					♦
Parkl Parkland Corp.	CDN	Q	4.3%			♦			♦			♦			♦
Vonov Vonovia SE	D	J	4.3%					♦
Sever Severn Trent	GB	HJ	4.3%	♦						♦
Basle Basler Kantonalbank PS	CH	J	4.3%				♦
Norsk Norsk Hydro ASA	N	J	4.3%					♦
Phoen Phoenix Mecano AG	CH	J	4.3%						♦
Tokyu Tokyu Reit Inc.	J	HJ	4.2%				♦						♦
Publi Publicis Groupe SA	F	J	4.2%							♦
Segro Segro Plc	GB	HJ	4.2%					♦					♦
Cembr Cembra Money Bank	CH	J	4.2%					♦
Burkh Burkhalter Holding AG	CH	J	4.2%						♦
Deuts Deutsche Beteiligungs AG	D	J	4.2%			♦
Equit Equity Residential	USA	Q	4.2%	♦			♦			♦			♦
KPN N KPN NV	NL	HJ	4.2%				♦				♦
Spect Spectris PLC	GB	HJ	4.2%						♦					♦
What' What's Cooking Group NV	B	J	4.2%						♦
Verbu Verbund AG	A	J	4.2%					♦
Arche Archer Daniels Midland Co.	USA	Q	4.2%			♦			♦			♦
Red E Red Electrica Corp. SA	E	HJ	4.2%	♦						♦
SGS SGS	CH	J	4.2%			♦
Sekis Sekisui House Ltd	J	HJ	4.2%	♦								♦
Sun L Sun Life Financial	CDN	Q	4.2%			♦			♦			♦			♦
Manul Manulife Financial Corp.	CDN	Q	4.1%			♦			♦			♦			♦
Vienn Vienna Insurance Group	A	J	4.1%					♦
CA Im CA Immobilien Anlagen AG	A	J	4.1%					♦
Hasek Haseko Corp.	J	HJ	4.1%	♦						♦
Vopak Vopak NV	NL	J	4.1%					♦
Hugo Hugo Boss AG	D	J	4.1%					♦
Inter Intershop Holding AG	CH	J	4.1%				♦
Recki Reckitt Benckiser Group	GB	HJ	4.1%					♦				♦
Gener General Mills Inc.	USA	Q	4.1%	♦			♦			♦			♦
Swiss Swisscom	CH	J	4.1%				♦
Derwe Derwent London PLC	GB	HJ	4.1%						♦				♦
Iberd Iberdrola	E	HJ	4.1%							♦					♦
AT & AT & T	USA	Q	4.1%		♦			♦			♦			♦
DKSH DKSH Holding AG	CH	J	4.1%				♦
Mears Mears Group PLC	GB	HJ	4.1%							♦				♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	4.1%			♦						♦
Telst Telstra Corp. Ltd	AUS	HJ	4.1%			♦						♦
EVN EVN	A	J	4.1%	♦
Phili Philips Electronics	NL	J	4.1%				♦
Croda Croda International PLC	GB	HJ	4.1%					♦				♦
Sunco Suncorp Group Ltd	AUS	HJ	4.1%				♦						♦
Publi Public Storage	USA	Q	4.1%			♦			♦			♦			♦
Inter International Paper	USA	Q	4.0%			♦			♦			♦			♦
Merck Merck & Co.	USA	Q	4.0%	♦			♦			♦			♦
Sanom SanomaWSOY Oyj	FIN	HJ	4.0%				♦							♦
Amcor Amcor PLC		Q	4.0%			♦			♦			♦			♦
Hasbr Hasbro	USA	Q	4.0%		♦			♦			♦			♦
Vinci Vinci	F	HJ	4.0%						♦						♦
Domin Dominos Pizza Group PLC	GB	HJ	4.0%					♦				♦
Partn Partners Group	CH	J	4.0%					♦
Schlo Schloss Wachenheim AG	D	J	4.0%												♦
Sto S Sto SE & Co. KgaA VZ	D	J	3.9%						♦
Diage Diageo	GB	HJ	3.9%				♦						♦
Campb Campbell Soup	USA	Q	3.9%	♦			♦			♦			♦
Seiko Seiko Epson Corp.	J	HJ	3.9%						♦					♦
H. Lu H. Lundbeck	DK	J	3.9%				♦
CANCO CANCOM SE	D	J	3.9%						♦
UBS G UBS Group AG	CH	J	3.9%					♦
Wacke Wacker Chemie AG	D	J	3.9%					♦
Jungf Jungfraubahn Holding AG	CH	J	3.9%					♦
Evolu Evolution AB	S	J	3.9%					♦
CVS H CVS Health Corp.	USA	Q	3.9%		♦			♦			♦			♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.9%					♦						♦
Conti Continental	D	J	3.9%				♦
Akzo Akzo Nobel	NL	HJ	3.9%				♦						♦
Novar Novartis	CH	J	3.9%			♦
Tesco Tesco PLC	GB	HJ	3.9%							♦					♦
Nokia Nokian Tyres plc	FIN	HJ	3.9%				♦								♦
Sampo Sampo Oyj	FIN	J	3.9%				♦
Skans Skanska AB	S	J	3.8%				♦
Barry Barry Callebaut	CH	J	3.8%			♦
Whitb Whitbread	GB	HJ	3.8%	♦						♦
Omnic Omnicom Group	USA	Q	3.8%	♦			♦			♦			♦
Nippo Nippon Building Fund Inc.	J	HJ	3.8%			♦			♦
Agree Agree Realty Corp.	USA	Q	3.8%	♦			♦			♦			♦
Roche Roche	CH	J	3.8%			♦
Brenn Brenntag AG	D	J	3.8%						♦
Kemir Kemira Oyj	FIN	HJ	3.8%					♦						♦
Japan Japan Logistics Fund Inc.	J	HJ	3.8%				♦						♦
Allre Allreal Holding AG	CH	J	3.8%				♦
Prolo Prologis Inc.	USA	Q	3.8%			♦			♦			♦			♦
Mid-A Mid-America Apartment Communities Inc.	USA	Q	3.7%	♦			♦			♦			♦
Hera Hera SpA	I	J	3.7%						♦
Natio National Bank of Canada	CDN	Q	3.7%	♦				♦			♦			♦
Chart Chartwell Seniors Housing REIT	CDN	M	3.7%
Pepsi Pepsico	USA	Q	3.7%	♦		♦			♦			♦
Socie Societe Fonciere Lyonnaise SA	F	HJ	3.7%				♦							♦
Sempe Semperit	A	J	3.7%					♦
Anglo Anglo American	GB	HJ	3.7%				♦					♦
Helve Helvetia Holding AG	CH	J	3.7%					♦
LEG I LEG Immobilien AG	D	J	3.7%					♦
Warte Warteck Invest AG	CH	J	3.7%					♦
SSE p SSE plc	GB	HJ	3.7%			♦						♦
JCDec JCDecaux SA	F	J	3.7%					♦
Vetro Vetropack Holding SA A	CH	J	3.7%					♦
Kerin Kering	F	HJ	3.7%	♦				♦
AbbVi AbbVie Inc.	USA	Q	3.6%		♦			♦			♦			♦
Fuchs Fuchs Petrolub St.	D	J	3.6%					♦
Dürr Dürr AG	D	J	3.6%					♦
Exten Extendicare Inc.	CDN	M	3.6%
Erics Ericsson	S	HJ	3.6%				♦						♦
E.ON E.ON	D	J	3.6%					♦
Exxon Exxon Mobil	USA	Q	3.6%			♦			♦			♦			♦
Macqu Macquarie Group Ltd.	AUS	HJ	3.6%							♦				♦
Essex Essex Property Trust	USA	Q	3.6%		♦				♦			♦			♦
Parkw Parkway Life REIT	SIN	HJ	3.6%			♦					♦
Bridg Bridgestone Corp.	J	HJ	3.6%			♦						♦
Ovint Ovintiv Inc.	CDN	Q	3.6%			♦			♦			♦			♦
Renis Renishaw PLC	GB	HJ	3.5%				♦						♦
Texas Texas Instruments	USA	Q	3.5%		♦			♦			♦			♦
Holci Holcim Group	CH	J	3.5%					♦
Tate Tate & Lyle	GB	HJ	3.5%	♦						♦
Kenvu Kenvue Inc.	USA	Q	3.5%		♦			♦			♦			♦
Feder Federal Realty Inv. Trust	USA	Q	3.5%	♦			♦			♦			♦
Mowi Mowi ASA	N	Q	3.5%		♦				♦			♦		♦
Sixt Sixt SE St.	D	J	3.5%						♦
Royal Royal Bank of Canada	CDN	Q	3.5%		♦			♦			♦			♦
Kone Kone Oyj	FIN	J	3.5%			♦
Hunti Hunting PLC	GB	HJ	3.5%					♦					♦
Nestl Nestle SA	CH	J	3.5%				♦
Cloro Clorox Company	USA	Q	3.5%	♦			♦			♦			♦
Frese Fresenius Medical Care AG St.	D	J	3.5%					♦
Bilfi Bilfinger SE	D	J	3.5%					♦
Autol Autoliv	S	Q	3.4%			♦			♦			♦			♦
Inter Intertek Group PLC	GB	HJ	3.4%						♦				♦
Kimbe Kimberly-Clark Corp.	USA	Q	3.4%			♦			♦			♦			♦
Huhta Huhtamäki Oyj	FIN	J	3.4%					♦
Lagar Lagardère	F	J	3.4%					♦
Palfi Palfinger AG	A	HJ	3.4%			♦								♦
Equas Equasens SA	F	J	3.4%							♦
Medtr Medtronic	USA	Q	3.4%	♦			♦			♦			♦
Holla Holland Colours NV	NL	HJ	3.4%							♦				♦
Burea Bureau Veritas	F	J	3.4%						♦
Dräge Drägerwerk AG Vz	D	J	3.4%					♦
Forbo Forbo Holding AG	CH	J	3.4%					♦
Ameri American Electric Power	USA	Q	3.4%			♦			♦			♦			♦
Tange Tanger Inc.	USA	Q	3.4%		♦			♦			♦			♦
Avalo Avalonbay Communities	USA	Q	3.3%	♦			♦			♦			♦
Eastg Eastgroup Properties Inc.	USA	Q	3.3%			♦			♦			♦			♦
Orion Orion Corp.	FIN	HJ	3.3%			♦							♦
Thule Thule Group AB	S	HJ	3.3%					♦					♦
Munic Munich Re	D	J	3.3%				♦
Patte Patterson Comp. Inc.	USA	Q	3.3%	♦			♦			♦			♦
Swatc Swatch Group Na.	CH	J	3.3%						♦
Phili Philip Morris International	USA	Q	3.3%	♦			♦			♦			♦
Mobim Mobimo Holding AG	CH	J	3.3%				♦
Woolw Woolworths	AUS	HJ	3.3%				♦						♦
Orkla Orkla	N	J	3.3%					♦
Deuts Deutsche Bank AG	D	J	3.3%					♦
Voest Voest Alpine	A	J	3.3%							♦
HOCHT HOCHTIEF AG	D	J	3.3%					♦
Ascom Ascom Holding AG	CH	J	3.3%				♦
Amgen Amgen Inc.	USA	Q	3.3%			♦			♦			♦			♦
Elrin ElringKlinger AG	D	J	3.3%					♦
Digit Digital Realty Trust Inc.	USA	Q	3.2%	♦		♦			♦			♦
Willi Williams Cos.	USA	Q	3.2%			♦			♦			♦			♦
Accor Accor	F	J	3.2%						♦
Bunzl Bunzl	GB	HJ	3.2%	♦						♦
RWE A RWE AG	D	J	3.2%				♦
Exelo Exelon Corp.	USA	Q	3.2%			♦			♦			♦			♦
Buche Bucher Industries AG	CH	J	3.2%				♦
SIG G SIG Group AG	CH	J	3.2%				♦
Wiene Wienerberger	A	J	3.2%					♦
Sulze Sulzer AG	CH	J	3.2%			♦
Nords Nordstrom	USA	Q	3.2%			♦			♦			♦			♦
Volvo Volvo AB	S	J	3.2%				♦
Compa Compagnie Financiere Tradition	CH	J	3.2%					♦
Secur Securitas	S	HJ	3.1%					♦						♦
Colop Coloplast	DK	HJ	3.1%					♦							♦
Schlu Schlumberger	USA	Q	3.1%	♦			♦			♦			♦
Unile Unilever PLC	NL	Q	3.1%			♦			♦			♦			♦
Johns Johnson & Johnson	USA	Q	3.1%			♦			♦			♦			♦
South Southern Company	USA	Q	3.1%			♦			♦			♦			♦
Visco Viscofan SA	E	HJ	3.1%						♦						♦
Konec Konecranes PLC	FIN	J	3.1%				♦						♦
Riete Rieter Holding AG	CH	J	3.1%				♦
Uzin Uzin Utz AG	D	J	3.1%					♦
Weyer Weyerhaeuser Corp.	USA	Q	3.1%			♦			♦		♦			♦
Sandv Sandvik	S	J	3.1%					♦
Accel Accelleron Industries AG	CH	J	3.1%					♦
Swiss Swiss Prime Site AG	CH	J	3.1%				♦
Karde Kardex AG	CH	J	3.1%					♦
Henke Henkel Vz	D	J	3.0%				♦
Barcl Barclays Plc	GB	Q	3.0%			♦			♦			♦			♦
Flugh Flughafen Wien	A	J	3.0%					♦
Halli Halliburton	USA	Q	3.0%	♦			♦			♦			♦
Harle Harley-Davidson Inc	USA	Q	3.0%	♦			♦			♦			♦
Orica Orica Ltd.	AUS	HJ	3.0%							♦					♦
Carls Carlsberg	DK	J	3.0%			♦
Centr Centrica Plc	GB	HJ	3.0%						♦					♦
Burck Burckhardt Compression	CH	J	3.0%							♦
Stora Stora Enso Oyj	FIN	J	3.0%				♦
Smith Smith & Nephew	GB	HJ	3.0%					♦						♦
Conso Consolidated Edison Inc.	USA	Q	3.0%			♦			♦			♦			♦
Puma Puma	D	J	3.0%					♦
Gilea Gilead Sciences Inc.	USA	Q	3.0%			♦			♦			♦			♦
Ameri American Tower Corp.	USA	Q	3.0%	♦			♦			♦			♦
Globa Global Water Resources Inc.	USA	M	3.0%
Grenk Grenke AG	D	J	2.9%					♦
Group Groupe Danone	F	J	2.9%					♦
Legge Leggett & Platt Inc.	USA	Q	2.9%	♦			♦			♦				♦
Frost Frosta AG	D	J	2.9%					♦
Wärts Wärtsilä Oyj	FIN	HJ	2.9%			♦						♦
Commo Commonwealth Bank of Australia	AUS	HJ	2.9%				♦						♦
Hill Hill & Smith Holdings PLC	GB	HJ	2.9%	♦						♦
CEWE CEWE Color Holding AG	D	J	2.9%						♦
Assoc Associated British Foods	GB	HJ	2.9%	♦						♦
Starb Starbucks Corp.	USA	Q	2.9%		♦			♦			♦			♦
TAG I TAG Immobilien AG	D	J	2.9%						♦
Stand Standard Chartered	GB	HJ	2.8%					♦					♦
Huber Huber und Suhner AG	CH	J	2.8%				♦
Cisco Cisco Systems Inc.	USA	Q	2.8%	♦			♦			♦			♦
Conoc ConocoPhillips	USA	Q	2.8%			♦			♦			♦			♦
Deuts Deutsche Telekom AG	D	J	2.8%					♦
Spira Spirax-Sarco Engineering PLC	GB	HJ	2.8%					♦						♦
Bath Bath & Body Works Inc.	USA	Q	2.8%			♦			♦			♦			♦
TX Gr TX Group AG	CH	J	2.8%				♦
IBM IBM	USA	Q	2.8%			♦			♦			♦			♦
Starr Starrag Group AG	CH	J	2.8%				♦
Chart Charter Hall Group	AUS	HJ	2.8%		♦						♦
Sieme Siemens AG	D	J	2.8%	♦
Talan Talanx AG	D	J	2.8%					♦
3M 3M	USA	Q	2.8%			♦			♦			♦			♦
DSM F DSM Firmenich AG	NL	HJ	2.8%				♦				♦
Socié Société Générale	F	J	2.8%						♦
Deuts Deutsche Pfandbriefbank AG	D	J	2.8%						♦
PSP S PSP Swiss Property AG	CH	J	2.8%				♦
Beazl Beazley PLC	GB	HJ	2.8%			♦						♦
Wacke Wacker Neuson SE	D	J	2.8%					♦
Kella Kellanova	USA	Q	2.7%			♦			♦			♦			♦
Galen Galenica AG	CH	J	2.7%					♦
FLSmi FLSmidth & Co.	DK	J	2.7%					♦
Imper Imperial Oil Ltd.	CDN	Q	2.7%	♦			♦			♦			♦
Daetw Daetwyler Holding AG	CH	J	2.7%				♦
Novo Novo Nordisk	DK	HJ	2.7%			♦					♦
Air P Air Products and Chemicals Inc.	USA	Q	2.7%		♦			♦			♦			♦
Bell Bell Food Group AG	CH	J	2.7%				♦
LVMH LVMH	F	HJ	2.7%					♦							♦
Bank Bank of America Corp	USA	Q	2.7%			♦			♦			♦			♦
Jungh Jungheinrich AG Vz	D	J	2.7%					♦
Wesfa Wesfarmers Ltd	AUS	HJ	2.7%			♦						♦
Coca Coca Cola	USA	Q	2.7%				♦			♦			♦		♦
Neste Neste Oil Corp	FIN	HJ	2.7%				♦						♦
Rotor Rotork PLC	GB	HJ	2.7%					♦				♦
Nicho Nichols PLC	GB	HJ	2.7%					♦			♦
Venta Ventas Inc.	USA	Q	2.7%			♦			♦			♦			♦
Recor Recordati SpA	I	HJ	2.6%				♦							♦
Gesco Gesco AG	D	J	2.6%							♦
Enter Entergy Corp.	USA	Q	2.6%			♦			♦			♦			♦
AMP L AMP Ltd	AUS	HJ	2.6%				♦					♦
Nike Nike Inc.	USA	Q	2.6%	♦			♦			♦			♦
Rento Rentokil Initial	GB	HJ	2.6%					♦					♦
Infic Inficon Holding AG	CH	J	2.6%					♦
Bloom Bloomsbury Publishing PLC	GB	HJ	2.6%									♦			♦
Frese Fresenius SE & Co.	D	J	2.6%					♦
Hornb Hornbach Holding AG & KGaA	D	J	2.6%							♦
Bakka Bakkafrost P/F	FO	J	2.6%				♦
Direc Direct Line Insurance Group PLC	GB	HJ	2.6%					♦				♦
Saint Saint Gobain	F	J	2.5%							♦
Home Home Depot	USA	Q	2.5%			♦			♦			♦			♦
Paych Paychex Inc.	USA	Q	2.5%	♦			♦			♦			♦
Hanno Hannover Rück AG	D	J	2.5%					♦
Illin Illinois Tool Works Inc.	USA	Q	2.5%	♦			♦			♦			♦
Pitne Pitney Bowes	USA	Q	2.5%			♦			♦			♦			♦
A.G. A.G. Barr PLC	GB	HJ	2.5%						♦				♦
Norfo Norfolk Southern	USA	Q	2.5%			♦			♦			♦			♦
Canad Canadian National Railway	CDN	Q	2.5%			♦			♦			♦			♦
Qualc Qualcomm Inc.	USA	Q	2.5%			♦			♦			♦			♦
Fabeg Fabege AB	S	HJ	2.5%				♦						♦
Ems C Ems Chemie Holding AG	CH	J	2.5%								♦
Smith Smiths Group	GB	HJ	2.4%				♦							♦
Fedex Fedex	USA	Q	2.4%				♦			♦			♦		♦
Holme Holmen AB	S	J	2.4%				♦
Gerre Gerresheimer	D	J	2.4%				♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.4%					♦						♦
Strat Stratec Biomedical AG	D	J	2.4%						♦
Union Union Pacific Corp.	USA	Q	2.4%			♦			♦			♦			♦
BKW A BKW AG	CH	J	2.4%					♦
Heine Heineken	NL	HJ	2.4%					♦				♦
Svens Svenska Cellulosa SCA	S	J	2.4%				♦
Legra Legrand SA	F	J	2.4%						♦
Black BlackRock Inc.	USA	Q	2.3%			♦			♦			♦			♦
Georg Georg Fischer AG	CH	J	2.3%							♦
Tokio Tokio Marine Hlds Inc.	J	HJ	2.3%			♦									♦
NCC G NCC Group PLC	GB	HJ	2.3%		♦							♦
Wells Wells Fargo	USA	Q	2.3%			♦			♦			♦			♦
Geber Geberit	CH	J	2.3%				♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.3%					♦						♦
Jenop Jenoptik AG	D	J	2.3%						♦
Fielm Fielmann	D	J	2.3%							♦
Ameri American States Water Co.	USA	Q	2.3%			♦			♦			♦			♦
VAT G VAT Group AG	CH	J	2.3%					♦
Barri Barrick Gold	CDN	Q	2.3%
Elia Elia System Operator SA	B	J	2.3%						♦
Prude Prudential plc	GB	HJ	2.3%					♦				♦
Atlas Atlas Copco	S	HJ	2.3%					♦					♦
Bossa Bossard Holding AG A	CH	J	2.3%				♦
McCor McCormick & Co.	USA	Q	2.3%	♦			♦			♦			♦
Goldm Goldman Sachs	USA	Q	2.3%			♦			♦			♦			♦
Schin Schindler Na.	CH	J	2.3%			♦
Beije Beijer Alma AB	S	J	2.3%			♦
Proct Procter & Gamble	USA	Q	2.2%		♦			♦			♦			♦
Honey Honeywell International Inc.	USA	Q	2.2%			♦			♦			♦			♦
Inter International Flavors and Fragrances Inc	USA	Q	2.2%	♦			♦			♦			♦
Timke Timken Co.	USA	Q	2.2%		♦			♦			♦			♦
Krone Krones AG	D	J	2.2%						♦
McDon McDonalds	USA	Q	2.2%			♦			♦			♦			♦
Alfa Alfa Laval	S	J	2.2%					♦
Pando Pandora A/S	DK	Q	2.2%			♦		♦			♦			♦
GEA G GEA Group AG	D	J	2.2%				♦
Inves Investis Holding SA	CH	J	2.2%					♦
Baker Baker Hughes Co. A	USA	Q	2.2%		♦			♦			♦			♦
Rockw Rockwell Automation	USA	Q	2.2%			♦			♦			♦			♦
Vorna Vornado Realty Trust	USA	Q	2.1%		♦			♦			♦			♦
Assa Assa Abloy	S	J	2.1%					♦
Also Also Holding AG	CH	J	2.1%			♦
Sieme Siemens Healthineers AG	D	J	2.1%		♦
ABB L ABB Ltd.	CH	J	2.1%					♦
Emers Emerson Electric	USA	Q	2.1%			♦			♦			♦			♦
Tecan Tecan Group AG	CH	J	2.1%				♦
Unite United Internet AG	D	J	2.1%					♦
Reson Resona Hldgs. Inc.	J	HJ	2.1%						♦				♦
Flugh Flughafen Zuerich AG	CH	J	2.1%				♦
Emmi Emmi AG	CH	J	2.1%				♦
JP Mo JP Morgan Chase & Co.	USA	Q	2.1%	♦			♦			♦			♦
Colga Colgate-Palmolive	USA	Q	2.1%		♦			♦			♦			♦
Ratio Rational AG	D	J	2.1%					♦
Gener General Dynamics	USA	Q	2.1%		♦			♦			♦			♦
Temen Temenos AG	CH	J	2.1%					♦
Imple Implenia AG	CH	J	2.1%				♦
LOrea LOreal	F	J	2.1%					♦
Pears Pearson Plc	GB	HJ	2.1%					♦				♦
Heide Heidelberg Materials	D	J	2.0%					♦
Aurub Aurubis AG	D	J	2.0%		♦
Becht Bechtle AG	D	J	2.0%						♦
Riche Richemont AG	CH	J	2.0%									♦
IVF H IVF Hartmann AG	CH	J	2.0%				♦
Fergu Ferguson PLC	GB	Q	2.0%		♦			♦			♦			♦
Metal Metall Zug AG B	CH	J	2.0%					♦
Trans Transalta	CDN	Q	2.0%	♦			♦			♦			♦
Zehnd Zehnder Group AG	CH	J	2.0%				♦
Genus Genus PLC	GB	HJ	2.0%			♦									♦
Intel Intel	USA	Q	2.0%			♦			♦			♦			♦
Nucor Nucor Corp.	USA	Q	2.0%			♦			♦			♦			♦
Johns Johnson Controls Intl. PLC	IRL	Q	1.9%	♦			♦			♦			♦
Next Next Plc	GB	HJ	1.9%	♦						♦
BAE S BAE Systems	GB	HJ	1.9%						♦						♦
Autom Automatic Data Processing Inc.	USA	Q	1.9%			♦			♦			♦			♦
Faste Fastenal Co.	USA	Q	1.9%		♦			♦			♦			♦
Air L Air Liquide	F	J	1.9%					♦
Schne Schneider Electric	F	J	1.9%						♦
Accen Accenture PLC	IRL	Q	1.9%			♦			♦			♦			♦
Allst Allstate	USA	Q	1.9%	♦			♦			♦			♦
Acker Ackermans & van Haaren NV	B	J	1.9%						♦
Inter Interroll Holding SA	CH	J	1.9%					♦
Inves Investor	S	HJ	1.9%					♦						♦
YUM!B YUM!Brands Inc.	USA	Q	1.9%	♦			♦			♦			♦
KWS S KWS Saat AG	D	J	1.9%												♦
Weir Weir Group PLC	GB	HJ	1.9%					♦						♦
Givau Givaudan SA	CH	J	1.9%				♦
Cater Caterpillar Inc.	USA	Q	1.8%		♦			♦			♦			♦
Sika Sika	CH	J	1.8%				♦
IMI P IMI PLC	GB	HJ	1.8%					♦				♦
Sando Sandoz AG	CH	J	1.8%					♦
Kinep Kinepolis Group NV	B	J	1.8%					♦
Sonov Sonova Holding AG	CH	J	1.8%						♦
Compa Compass Group	GB	HJ	1.8%			♦					♦
Hexag Hexagon AB	S	J	1.8%					♦
Bache Bachem Holding AG	CH	J	1.8%					♦
Crans Cranswick PLC	GB	HJ	1.8%	♦								♦
China China Resources Cement Hlds Ltd.	CHN	HJ	1.8%					♦				♦
Belim Belimo	CH	J	1.8%				♦
Sage Sage Group	GB	HJ	1.7%			♦			♦
Wellt Welltower Inc.	USA	Q	1.7%		♦			♦			♦			♦
VZ Ho VZ Holding AG	CH	J	1.7%				♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	1.7%					♦						♦
Inter Intercontinental Hotels Group	GB	HJ	1.7%						♦				♦
ST Mi ST Microelectronics	F	Q	1.7%			♦			♦			♦			♦
CTS E CTS Eventim AG	D	J	1.7%					♦
CSL L CSL Ltd.	AUS	HJ	1.7%				♦						♦
Donal Donaldson Co.	USA	Q	1.7%			♦			♦			♦			♦
Hartf Hartford Financial	USA	Q	1.6%			♦			♦			♦			♦
Vossl Vossloh AG	D	J	1.6%					♦
Viven Vivendi	F	J	1.6%					♦
Yara Yara International	N	J	1.6%					♦
Relx Relx PLC	GB	HJ	1.6%					♦				♦
Essil EssilorLuxottica SA	F	J	1.6%					♦
Atoss Atoss Software AG	D	J	1.6%					♦
Thyss ThyssenKrupp	D	J	1.6%	♦
Antof Antofagasta	GB	HJ	1.6%						♦				♦
WD-40 WD-40 Co.	USA	Q	1.6%	♦			♦			♦			♦
Swiss Swissquote Group SA	CH	J	1.6%					♦
Wolte Wolters Kluwer	NL	J	1.6%					♦
Diplo Diploma PLC	GB	HJ	1.5%	♦					♦
Otis Otis Worldwide Corp.	USA	Q	1.5%			♦			♦			♦			♦
Novon Novonesis A/S	DK	HJ	1.5%			♦							♦
Sofin Sofina SA	B	J	1.5%					♦
Deuts Deutsche Börse	D	J	1.5%					♦
Airbu Airbus Group	F	J	1.5%						♦
Thale Thales	F	J	1.5%					♦
Tomra Tomra Systems	N	J	1.4%					♦
Eaton Eaton Corp.	USA	Q	1.4%		♦			♦			♦			♦
MSA S MSA Safety Inc.	USA	Q	1.4%			♦			♦			♦			♦
Linde Linde PLC	D	Q	1.3%			♦			♦			♦			♦
Lindt Lindt & Sprüngli Na.	CH	J	1.3%					♦
Symri Symrise AG	D	J	1.3%					♦
Oracl Oracle Corp.	USA	Q	1.2%	♦			♦			♦			♦
Georg George Weston Ltd.	CDN	Q	1.2%	♦			♦			♦			♦
dorma dormakaba Holding AG	CH	J	1.2%											♦
David Davide Campari SpA	I	J	1.2%					♦
LSE G LSE Group	GB	HJ	1.1%	♦							♦
DO + DO + CO AG	A	J	1.1%								♦
K + S K + S	D	J	1.1%					♦
Camel Camellia PLC	GB	HJ	1.1%							♦			♦
Bertr Bertrandt AG	D	J	1.1%		♦
Ameri American Express	USA	Q	1.1%		♦			♦			♦			♦
Carl Carl Zeiss Meditec AG	D	J	1.1%			♦
Churc Church & Dwight Co.	USA	Q	1.1%		♦			♦			♦			♦
SAP S SAP SE	D	J	1.0%					♦
UCB UCB	B	J	1.0%					♦
Adida Adidas	D	J	1.0%					♦
Ecola Ecolab Inc.	USA	Q	1.0%			♦			♦			♦			♦
Strau Straumann	CH	J	1.0%			♦
Diete Dieteren	B	J	1.0%						♦
Agnic Agnico Eagle Mines Ltd.	USA	J	1.0%			♦
ResMe ResMed Inc.	USA	Q	0.9%			♦			♦			♦			♦
Salzg Salzgitter AG	D	J	0.9%					♦
Wal M Wal Mart	USA	Q	0.9%	♦			♦		♦			♦
Hambu Hamburger Hafen und Logistik AG	D	J	0.9%						♦
Thoms Thomson Reuters Corp.	CDN	Q	0.9%			♦			♦			♦			♦
Beier Beiersdorf	D	J	0.8%				♦
ProSi ProSiebenSat1 Media SE	D	J	0.8%							♦
Micro Microsoft	USA	Q	0.8%			♦			♦			♦			♦
Halma Halma PLC	GB	HJ	0.8%		♦						♦
Moody Moody's Corp	USA	Q	0.8%			♦			♦			♦			♦
MTU A MTU Aero Engines AG	D	J	0.8%					♦
S&P G S&P Global Inc.	USA	Q	0.8%			♦			♦			♦			♦
bioMe bioMerieux SA	F	J	0.8%						♦
Dassa Dassault Systèmes SA	F	J	0.8%						♦
Lonza Lonza	CH	J	0.7%				♦
Canad Canadian Pacific Railway	CDN	Q	0.7%	♦			♦			♦			♦
Marks Marks & Spencer Plc	GB	HJ	0.7%	♦						♦
Comet Comet Holding AG	CH	J	0.7%					♦
Schib Schibsted ASA	N	J	0.7%					♦
Herme Hermes International SCA	F	HJ	0.7%			♦			♦
Rhön- Rhön-Klinikum AG	D	J	0.7%						♦
GE Ae GE Aerospace	USA	Q	0.6%	♦			♦			♦			♦
Franc Franco-Nevada Corp.	CDN	Q	0.6%			♦			♦			♦			♦
DSV DSV	DK	J	0.6%			♦
Rhein Rheinmetall AG	D	J	0.6%					♦
Maste MasterCard Inc.	USA	Q	0.5%	♦			♦			♦			♦
Bayer Bayer	D	J	0.5%					♦
Nemet Nemetschek SE	D	J	0.5%					♦
Apple Apple Inc.	USA	Q	0.5%		♦			♦			♦			♦
VIB V VIB Vermögen AG	D	J	0.5%							♦
Lanxe Lanxess AG	D	J	0.4%					♦
Sarto Sartorius AG Vz	D	J	0.4%				♦
Core Core Laboratories NV	NL	Q	0.3%		♦			♦			♦			♦
1&1 A 1&1 AG	D	J	0.3%					♦
Camec Cameco Corp.	CDN	J	0.3%												♦
Compu CompuGroup Medical AG	D	J	0.2%				♦
bet-a bet-at-home.com AG	D	J	0.0%					♦
BayWa BayWa AG	D	J	0.0%						♦
Guang Guangzhou R&F Properties Co Ltd.	CHN	HJ	0.0%						♦				♦
Surte Surteco SE	D	J	0.0%							♦
Kap A Kap AG	D	J	0.0%							♦
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%							♦
Forti Fortis Inc.	CDN	Q	0.0%			♦			♦			♦			♦
Forti Fortis Inc.	CDN	Q	0.0%			♦			♦			♦			♦