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: 841

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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	21.9%		♦			♦			♦			♦
Prosp Prospect Capital Corp.	USA	M	21.7%
Icade Icade SA	F	HJ	21.0%			♦				♦
Ellin Ellington Residential Mortgage REIT	USA	M	16.1%
AGNC AGNC Investment Corp.	USA	M	15.5%
RWS H RWS Holdings PLC	GB	HJ	15.0%		♦					♦
Nordi Nordic American Tankers Ltd.	BDA	Q	14.6%		♦			♦			♦			♦
Leont Leonteq AG	CH	J	14.4%				♦
Annal Annaly Capital Mgmt.	USA	Q	13.2%	♦			♦			♦			♦
Frank Franklin BSP Realty Trust Inc.	USA	Q	13.0%	♦			♦			♦			♦
Dynex Dynex Capital Inc.	USA	M	12.7%
BCE BCE	CDN	Q	12.2%	♦			♦			♦			♦
Apoll Apollo Commercial REIT	USA	Q	12.0%	♦			♦			♦			♦
Shoug Shougang Fushan Resources Group Ltd.	CHN	HJ	11.3%						♦			♦
Labra Labrador Iron Ore Royalty Corp.	CDN	Q	10.9%	♦			♦			♦			♦
Dow I Dow Inc.	USA	Q	9.9%			♦			♦			♦			♦
Giord Giordano Intl. Ltd.	CHN	HJ	9.9%						♦			♦
Allie Allied Properties REIT	CDN	M	9.8%
Man G Man Group Ltd.	GB	HJ	9.8%					♦				♦
Belle Bellevue Group AG	CH	J	9.7%			♦
TAKKT TAKKT AG	D	J	9.6%					♦
Front Frontline Ltd	BDA	Q	9.6%			♦			♦			♦			♦
WPP P WPP PLC	GB	HJ	9.5%							♦				♦
Metro Metropole Television SA	F	J	9.5%					♦
Chesn Chesnara PLC	GB	HJ	9.4%					♦					♦
Starw Starwood Property Trust	USA	Q	9.2%	♦			♦			♦			♦
Bijou Bijou Brigitte	D	J	9.2%							♦
Tieto Tietoevry Oyi	FIN	HJ	9.2%				♦						♦
A.P. A.P. Möller-Maersk B	DK	J	9.0%				♦
Walgr Walgreen Boots Alliance Inc.	USA	Q	8.7%			♦			♦			♦			♦
Prosp Prosperity REIT	CHN	HJ	8.6%				♦					♦
Swedb Swedbank AB	S	J	8.6%			♦
ESR R ESR REIT	SIN	Q	8.6%		♦				♦		♦			♦
Chime Chimera Investment Corp.	USA	Q	8.6%	♦			♦			♦			♦
Glads Gladstone Commercial Corp.	USA	M	8.5%
Taylo Taylor Wimpey PLC	GB	HJ	8.5%					♦						♦
Legal Legal & General Group Plc	GB	HJ	8.4%						♦				♦
Victr Victrex PLC	GB	HJ	8.3%		♦					♦
Piagg Piaggio & C. SpA	I	HJ	8.3%				♦					♦
Merce Mercedes-Benz Group AG	D	J	8.3%				♦
Phoen Phoenix Group Hlds. PLC	GB	HJ	8.3%					♦				♦
First First REIT	SIN	Q	8.2%		♦			♦			♦			♦
Hambo Hamborner REIT AG	D	J	8.2%					♦
Growt Growthpoint Properties Ltd.	AUS	HJ	8.1%		♦						♦
Cofin Cofinimmo SA	B	J	8.1%					♦
Frase Frasers Logistics & Commercial Trust	SIN	HJ	8.0%								♦				♦
Sunli Sunlight REIT	CHN	HJ	8.0%			♦							♦
Altar Altarea SA	F	J	8.0%							♦
SES S SES S.A. A	LUX	J	8.0%				♦
Cromw Cromwell Property Group	AUS	Q	7.9%		♦			♦			♦			♦
Artis Artis REIT	CDN	M	7.8%
Princ Princess Private Equity Hld Ltd.	GBG	HJ	7.8%							♦					♦
Mobil Mobilezone	CH	J	7.7%				♦
Yuexi Yuexiu REIT	CHN	HJ	7.6%					♦					♦
Norde Nordea Bank AB	S	J	7.6%				♦
Repso Repsol	E	HJ	7.6%	♦						♦
CNOOC CNOOC Ltd.	CHN	HJ	7.5%						♦			♦
Carre Carrefour	F	J	7.5%					♦
Engie Engie SA	F	J	7.5%				♦
Aberd Aberdeen Group PLC	GB	HJ	7.5%					♦					♦
Capit CapitaLand China Trust	SIN	HJ	7.5%			♦						♦
CITIC CITIC Telecom Intl. Hlds Ltd.	CHN	HJ	7.5%					♦				♦
Enaga Enagas SA	E	HJ	7.4%							♦					♦
TGS N TGS Nopec ASA	N	Q	7.4%		♦			♦			♦			♦
Sunri Sunrise Communications AG	CH	J	7.4%					♦
HSBC HSBC Holdings Plc	GB	Q	7.4%	♦				♦		♦			♦
RTL G RTL Group SA	LUX	J	7.3%				♦
Leifh Leifheit AG	D	J	7.2%					♦
Van d Van de Velde NV	B	J	7.2%					♦
Smart SmartCenters REIT	CDN	M	7.2%
Proxi Proximus SA	B	HJ	7.1%				♦								♦
Werel Wereldhave NV	NL	J	7.1%					♦
Rio T Rio Tinto	GB	HJ	7.1%				♦					♦
Rubis Rubis SCA	F	J	7.1%						♦
Auste Austevoll Seafood ASA	N	J	7.1%						♦
Petro PetroChina Co Ltd.	CHN	HJ	7.1%						♦			♦
ENI S ENI SpA	I	Q	7.0%			♦		♦				♦		♦
Unive Universal Health Realty Inc. Trust	USA	Q	7.0%			♦			♦			♦			♦
Omega Omega Healthcare Investors	USA	Q	7.0%		♦			♦			♦			♦
Land Land Securities Group	GB	Q	7.0%	♦			♦			♦			♦
Telus Telus Corp.	CDN	Q	6.9%	♦			♦			♦			♦
DEXUS DEXUS Property Group	AUS	HJ	6.9%		♦						♦
Volks Volkswagen AG Vz.	D	J	6.9%					♦
Credi Credit Agricole SA	F	J	6.9%					♦
Capit CapitaLand Ascott REIT	SIN	HJ	6.9%		♦						♦
Telev Television Francaise 1 SA - TF 1	F	J	6.9%					♦
Maple Mapletree Logistics Trust	SIN	Q	6.8%		♦			♦			♦			♦
Altri Altria Group Inc.	USA	Q	6.8%			♦			♦			♦			♦
GBL - GBL - Groupe Bruxelles Lambert SA	B	J	6.8%				♦
Euroc Eurocommercial Properties NV	NL	HJ	6.8%	♦						♦
APA G APA Group	AUS	HJ	6.7%			♦						♦
Freen Freenet AG	D	J	6.7%					♦
Telef Telefonica	E	HJ	6.7%					♦						♦
Pfize Pfizer Inc	USA	Q	6.6%			♦			♦			♦			♦
Evoni Evonik	D	J	6.6%					♦
OMV OMV	A	J	6.6%					♦
Shang Shanghai Industrial Hld Ltd.	CHN	HJ	6.6%						♦			♦
Holla Holland Colours NV	NL	HJ	6.5%							♦				♦
Unite United Parcel Service	USA	Q	6.5%			♦			♦			♦			♦
NSI N NSI NV	NL	HJ	6.5%					♦			♦
Penno Pennon Group PLC	GB	HJ	6.5%				♦						♦
Main Main Street Capital Corp.	USA	M	6.5%
Veriz Verizon Communications Inc	USA	Q	6.5%		♦			♦			♦			♦
CDL H CDL Hospitality Trusts	SIN	HJ	6.5%		♦						♦
Briti British Land	GB	Q	6.5%		♦			♦			♦			♦
Champ Champion REIT	CHN	HJ	6.5%					♦					♦
Link Link REIT	CHN	HJ	6.5%	♦							♦
LTC P LTC Properties	USA	M	6.4%
DnB N DnB Nor ASA	N	J	6.4%					♦
ITV P ITV Plc	GB	HJ	6.3%					♦						♦
UPM UPM	FIN	J	6.3%				♦
Scor Scor SE	F	J	6.3%					♦
BNP P BNP Paribas SA	F	J	6.3%						♦
Briti British American Tobacco	GB	Q	6.2%		♦			♦			♦			♦
Keppe Keppel REIT	SIN	HJ	6.2%		♦						♦
RioCa RioCan REIT	CDN	M	6.2%
Ageas Ageas	B	HJ	6.2%						♦				♦
BP BP	GB	Q	6.1%			♦			♦			♦			♦
Gecin Gecina SA	F	HJ	6.1%			♦				♦
Telen Telenor	N	HJ	6.1%					♦				♦
Arbon Arbonia AG	CH	J	6.1%					♦
Crown Crown Castle Intl. Corp.	USA	Q	6.1%			♦			♦			♦			♦
Total TotalEnergies	F	Q	6.0%			♦			♦			♦			♦
Telia Telia Company	S	HJ	6.0%				♦						♦
Mutar Mutares SE	D	J	6.0%					♦
WashT WashTec AG	D	J	6.0%					♦
BHP G BHP Group PLC	GB	HJ	6.0%			♦						♦
Oeste Oesterreichische Post AG	A	J	6.0%					♦
Schöl Schöller-Bleckmann	A	J	6.0%					♦
Svens Svenska Handelsbanken AB	S	J	6.0%				♦
Enbri Enbridge Inc.	CDN	Q	5.9%			♦			♦			♦			♦
Enel Enel SpA	I	HJ	5.9%	♦						♦
Natur Naturgy Energy Group SA	E	HJ	5.9%	♦						♦
Wareh Warehouses de Pauw	B	J	5.9%					♦
China China Mobile Ltd.	CHN	HJ	5.9%						♦			♦
China China Merchants Port Hlds Co.	CHN	HJ	5.9%							♦				♦
Home Home Invest Belgium NV	B	HJ	5.8%					♦							♦
Italg Italgas SpA	I	J	5.8%					♦
Trato Traton SE	D	J	5.8%						♦
Realt Realty Income Corp.	USA	M	5.8%
Equin Equinor ASA	N	Q	5.8%		♦			♦			♦			♦
Socie Societe BIC SA	F	J	5.8%					♦
BB Bi BB Biotech AG	CH	J	5.8%			♦
Kraft Kraft Heinz Co.	USA	Q	5.8%			♦			♦			♦			♦
Agran Agrana Beteiligungs AG	A	J	5.8%							♦
Aegon Aegon NV	NL	HJ	5.8%					♦				♦
Dream Dream Office REIT	CDN	M	5.7%
Snam Snam SpA	I	HJ	5.7%	♦					♦
Fortu Fortum	FIN	J	5.7%				♦
InnoT InnoTec TSS AG	D	J	5.7%						♦
Fiska Fiskars Oyj	FIN	HJ	5.7%			♦						♦
Bank Bank of Nova Scotia	CDN	Q	5.7%	♦			♦			♦			♦
Orang Orange	F	HJ	5.7%						♦						♦
Klepi Klepierre SA	F	HJ	5.7%			♦				♦
Aviva Aviva Plc	GB	HJ	5.6%					♦						♦
China China Power Intl. Dev. Ltd.	CHN	HJ	5.6%
Hawes Hawesko Holding AG	D	J	5.6%						♦
Acomo Acomo NV	NL	HJ	5.6%						♦			♦
TC En TC Energy Corp.	CDN	Q	5.6%	♦			♦			♦			♦
Porsc Porsche Automobil Hld. SE Vz	D	J	5.6%							♦
Masch Maschinenfabrik B. Hermle AG Vz	D	J	5.6%							♦
Ascen Ascendas REIT	SIN	HJ	5.6%						♦						♦
Schro Schroders	GB	HJ	5.6%			♦						♦
Austr Australia & New Zealand Bk. Gr. Ltd	AUS	HJ	5.5%							♦					♦
Zheji Zhejiang Expressway Co Ltd.	CHN	HJ	5.5%						♦					♦
W.P. W.P. Carey Inc.	USA	Q	5.5%	♦			♦			♦			♦
Bosto Boston Properties Inc.	USA	Q	5.5%	♦			♦			♦			♦
Erg S Erg SpA	I	J	5.5%					♦
ING G ING Groep NV	NL	HJ	5.5%					♦			♦
Host Host Hotels & Resorts Inc.	USA	Q	5.5%	♦			♦			♦			♦
Porsc Porsche AG Vz	D	J	5.4%						♦
Renau Renault SA	F	J	5.4%					♦
Banco Banco Bilbao Vizcaya SA	E	Q	5.4%				♦			♦			♦		♦
Comfo ComfortDelGro Corp.	SIN	HJ	5.4%					♦			♦
Leroy Leroy Seafood Group ASA	N	J	5.4%						♦
Hamme Hammerson	GB	HJ	5.4%					♦				♦
Sunte Suntec REIT	SIN	Q	5.4%		♦			♦			♦			♦
Bank Bank of China, Hong Kong Ltd.	CHN	HJ	5.4%						♦			♦
The I The Interpublic Group of Companies Inc.	USA	Q	5.3%			♦			♦			♦			♦
Salma Salmar ASA	N	J	5.3%						♦
Deuts Deutsche Euroshop AG	D	J	5.3%						♦
Front Frontier Real Estate Inv. Corp.	J	HJ	5.3%			♦							♦
OC Oe OC Oerlikon AG	CH	J	5.3%				♦
BASF BASF	D	J	5.3%					♦
EDP E EDP Energias de Portugal SA	PT	J	5.3%					♦
Sodex Sodexo SA	F	J	5.2%		♦
BWP T BWP Trust	AUS	HJ	5.2%		♦						♦
Amade Amadeus Fire AG	D	J	5.2%						♦
NNN R NNN Reit	USA	Q	5.2%		♦			♦			♦			♦
Indus Indus Holding AG	D	J	5.2%						♦
Imper Imperial Brands	GB	Q	5.2%			♦			♦			♦			♦
Axa S Axa SA	F	J	5.2%					♦
BMW G BMW Group St.	D	J	5.2%					♦
Bekae Bekaert	B	J	5.1%					♦
SE Ba SE Banken AB	S	HJ	5.1%	♦				♦
SL Gr SL Green Realty Corp.	USA	M	5.1%
Bouyg Bouygues	F	J	5.1%						♦
Jiang Jiangsu Expressway Co Ltd.	CHN	J	5.1%							♦
Kened Kenedix Office Investment Corp.	J	HJ	5.1%	♦						♦
Ville Villeroy & Boch AG Vz.	D	J	5.1%			♦
Uniqa Uniqa Versicherungen	A	J	5.1%						♦
H & M H & M	S	HJ	5.1%					♦						♦
Brist Bristol Myers Squibb Co	USA	Q	5.1%		♦			♦			♦			♦
Ford Ford	USA	Q	5.1%			♦			♦			♦			♦
Zuric Zurich Insurance Group	CH	J	5.1%				♦
Elisa Elisa Oyj	FIN	HJ	5.0%				♦						♦
Perno Pernod Ricard SA	F	HJ	5.0%							♦				♦
Paypo Paypoint PLC	GB	HJ	5.0%							♦					♦
Simon Simon Property Group	USA	Q	5.0%		♦			♦			♦			♦
Natio National Health Investors	USA	Q	5.0%	♦				♦			♦			♦
Big Y Big Yellow Group PLC	GB	HJ	5.0%	♦						♦
APG S APG SGA SA	CH	J	5.0%					♦
VP Ba VP Bank AG A	LI	J	5.0%					♦
Admir Admiral Group PLC	GB	HJ	5.0%					♦					♦
Tryg Tryg AS	DK	Q	4.9%	♦			♦			♦			♦
Persi Persimmon Plc	GB	HJ	4.9%			♦				♦
Clari Clariant	CH	J	4.9%				♦
Canad Canadian Natural Resources Ltd.	CDN	Q	4.9%	♦			♦			♦			♦
Mori Mori Hills Reit Inv. Corp.	J	HJ	4.9%				♦						♦
Capit Capitaland Mall Trust	SIN	Q	4.9%		♦			♦			♦			♦
T Row T Rowe Price Group Inc.	USA	Q	4.9%			♦			♦			♦			♦
Mirva Mirvac Group	AUS	Q	4.8%	♦			♦			♦			♦
SAF-H SAF-Holland SE	D	J	4.8%				♦
Campb Campbell Soup	USA	Q	4.8%	♦			♦			♦			♦
Kühne Kühne & Nagel	CH	J	4.8%					♦
Sains Sainsbury	GB	HJ	4.8%	♦						♦
GPT G GPT Group	AUS	HJ	4.8%		♦						♦
Deuts Deutsche Post DHL Group	D	J	4.8%					♦
Inves Invesco Ltd.	USA	Q	4.7%			♦			♦			♦			♦
COSCO COSCO Shipping Ports Ltd.	CHN	HJ	4.7%							♦		♦
Unite United Urban Inv. Corp.	J	HJ	4.7%		♦						♦
Juliu Julius Bär Gruppe AG	CH	J	4.7%				♦
Daiml Daimler Truck Holding AG	D	J	4.7%						♦
Gener General Mills Inc.	USA	Q	4.7%	♦			♦			♦			♦
First First Capital REIT	CDN	M	4.7%
Sanof Sanofi SA	F	J	4.7%					♦
Unite United Utilities Group	GB	HJ	4.7%		♦						♦
Terna Terna SpA	I	HJ	4.7%						♦					♦
Trans Transurban Group	AUS	HJ	4.6%		♦						♦
Banqu Banque Cantonale Vaudoise BCV	CH	J	4.6%					♦
Group Groupe Minoteries SA	CH	J	4.6%					♦
Vodaf Vodafone Group Plc	GB	HJ	4.6%		♦						♦
Tele Tele 2	S	HJ	4.6%					♦					♦
Red E Red Electrica Corp. SA	E	HJ	4.6%	♦						♦
Swiss Swiss Re	CH	J	4.6%				♦
Sever Severn Trent	GB	HJ	4.6%	♦						♦
HBM H HBM Healthcare Inv. AG	CH	J	4.6%								♦
Gener Generali	I	J	4.6%					♦
Camel Camellia PLC	GB	HJ	4.6%							♦			♦
Stanl Stanley Black & Decker Inc.	USA	Q	4.6%			♦			♦			♦			♦
Guang Guangdong Investm. Ltd.	CHN	HJ	4.6%							♦			♦
Japan Japan Tobacco Inc.	J	HJ	4.5%			♦			♦
Stock Stockland Corp. Ltd.	AUS	HJ	4.5%		♦						♦
Veoli Veolia Environnement	F	J	4.5%						♦
Hays Hays Plc	GB	HJ	4.5%				♦							♦
Hulic Hulic Reit Inc.	J	HJ	4.5%					♦						♦
Westp Westpac Banking Corp	AUS	HJ	4.5%							♦					♦
DWS G DWS Group	D	J	4.5%						♦
Orell Orell Füssli AG	CH	J	4.5%					♦
NTT U NTT UD REIT Investment Corp.	J	HJ	4.5%	♦						♦
Gaztr Gaztransport et Technigaz SA	F	HJ	4.5%					♦				♦
Kimco Kimco Realty Corp.	USA	Q	4.5%	♦			♦			♦			♦
Segro Segro Plc	GB	HJ	4.5%					♦					♦
Hazam Hazama Ando Corp.	J	HJ	4.5%						♦						♦
Allia Allianz SE	D	J	4.5%					♦
Domin Dominos Pizza Group PLC	GB	HJ	4.5%					♦				♦
Natio National Grid PLC	GB	HJ	4.5%	♦							♦
Kingf Kingfisher Plc	GB	HJ	4.4%						♦					♦
Valia Valiant Holding AG	CH	J	4.4%					♦
Trans Transcontinental Inc. A	CDN	Q	4.4%	♦			♦			♦			♦
Vonto Vontobel AG	CH	J	4.4%				♦
Vaudo Vaudoise Assurances AG	CH	J	4.4%					♦
Kesko Kesko Oyj	FIN	Q	4.4%				♦		♦			♦			♦
WFD U WFD Unibail Rodamco NV	F	HJ	4.4%			♦		♦		♦
Fukuo Fukuoka Reit Corp.	J	HJ	4.3%					♦						♦
Basle Basler Kantonalbank PS	CH	J	4.3%				♦
Diage Diageo	GB	HJ	4.3%				♦						♦
Astra AstraZeneca Plc, ADR	GB	HJ	4.3%			♦						♦
Verbu Verbund AG	A	J	4.3%					♦
Chevr Chevron	USA	Q	4.3%			♦			♦			♦			♦
Vonov Vonovia SE	D	J	4.3%					♦
Miche Michelin	F	J	4.3%					♦
Japan Japan Metropolitan Fund Inv. Corp.	J	HJ	4.3%					♦						♦
Equit Equity Residential	USA	Q	4.3%	♦			♦			♦			♦
Glaxo GlaxoSmithKline Plc	GB	Q	4.3%	♦			♦			♦			♦
Swiss Swiss Life	CH	J	4.3%					♦
Natio National Australia Bank Ltd	AUS	HJ	4.3%							♦					♦
Sekis Sekisui House Ltd	J	HJ	4.3%	♦								♦
What' What's Cooking Group NV	B	J	4.3%						♦
Targe Target	USA	Q	4.3%			♦			♦			♦			♦
CA Im CA Immobilien Anlagen AG	A	J	4.2%					♦
Shell Shell PLC	NL	Q	4.2%			♦			♦			♦			♦
Softw SoftwareOne Holding AG	CH	J	4.2%			♦
Daiwa Daiwa Office Inv. Corp.	J	HJ	4.2%		♦						♦
Phoen Phoenix Mecano AG	CH	J	4.2%						♦
Evolu Evolution AB	S	J	4.2%					♦
Quadi Quadient SA	F	HJ	4.2%		♦						♦
Kunlu Kunlun Energy Co Ltd.	CHN	J	4.2%						♦
MLP S MLP SE	D	J	4.2%						♦
BT Gr BT Group Plc	GB	HJ	4.2%		♦							♦
Nomur Nomura Real Estate Master Fund Inc.	J	HJ	4.2%					♦						♦
Japan Japan Real Estate Inv. Corp.	J	HJ	4.2%						♦						♦
Publi Public Storage	USA	Q	4.2%			♦			♦			♦			♦
Mears Mears Group PLC	GB	HJ	4.2%							♦				♦
KPN N KPN NV	NL	HJ	4.2%				♦				♦
Johns Johnson Matthey	GB	HJ	4.2%		♦						♦
Calid Calida Holding AG	CH	J	4.2%				♦
Agree Agree Realty Corp.	USA	Q	4.1%	♦			♦			♦			♦
Telek Telekom Austria AG	A	J	4.1%					♦
Andri Andritz AG	A	J	4.1%				♦
UGI C UGI Corp.	USA	Q	4.1%	♦			♦			♦			♦
Baloi Baloise	CH	J	4.1%					♦
Phili Philips Electronics	NL	J	4.1%				♦
Derwe Derwent London PLC	GB	HJ	4.1%						♦				♦
Cembr Cembra Money Bank	CH	J	4.1%					♦
STAG STAG Industrial	USA	M	4.1%
H+R R H+R REIT	CDN	M	4.1%
AT & AT & T	USA	Q	4.1%		♦			♦			♦			♦
Lufth Lufthansa AG	D	J	4.1%					♦
CVS H CVS Health Corp.	USA	Q	4.1%		♦			♦			♦			♦
Sunco Suncor Energy Inc.	CDN	Q	4.1%			♦			♦			♦			♦
Japan Japan Prime Realty Inv. Corp.	J	HJ	4.1%			♦						♦
Publi Publicis Groupe SA	F	J	4.1%							♦
Carlo Carlo Gavazzi Holding AG	CH	J	4.1%								♦
Barco Barco NV	B	J	4.0%					♦
Iberd Iberdrola	E	HJ	4.0%							♦					♦
Erste Erste Bank	A	J	4.0%					♦
Toron Toronto-Dominion Bank	CDN	Q	4.0%	♦			♦			♦			♦
Meier Meier Tobler Group AG	CH	J	4.0%				♦
Recki Reckitt Benckiser Group	GB	HJ	4.0%					♦				♦
ORIX ORIX JREIT	J	HJ	4.0%					♦						♦
Kemir Kemira Oyj	FIN	HJ	4.0%					♦						♦
Adecc Adecco	CH	J	4.0%					♦
Schlo Schloss Wachenheim AG	D	J	4.0%												♦
Nokia Nokian Tyres plc	FIN	HJ	4.0%				♦								♦
Partn Partners Group	CH	J	4.0%					♦
Lenov Lenovo Group Ltd.	CHN	HJ	4.0%								♦				♦
medmi medmix AG	CH	J	4.0%				♦
Nestl Nestle SA	CH	J	4.0%				♦
Seiko Seiko Epson Corp.	J	HJ	4.0%						♦					♦
Sanom SanomaWSOY Oyj	FIN	HJ	3.9%				♦							♦
Bank Bank of Montreal	CDN	Q	3.9%		♦			♦			♦			♦
Pepsi Pepsico	USA	Q	3.9%	♦		♦			♦			♦
Aker Aker ASA	N	HJ	3.9%					♦						♦
Manul Manulife Financial Corp.	CDN	Q	3.9%			♦			♦			♦			♦
Rands Randstad Holding NV	NL	J	3.9%				♦
Deuts Deutsche Beteiligungs AG	D	J	3.9%			♦
Amcor Amcor PLC		Q	3.9%			♦			♦			♦			♦
Swiss Swisscom	CH	J	3.9%				♦
Mid-A Mid-America Apartment Communities Inc.	USA	Q	3.9%	♦			♦			♦			♦
Vopak Vopak NV	NL	J	3.9%					♦
Bodyc Bodycote PLC	GB	HJ	3.9%					♦						♦
SGS SGS	CH	J	3.9%			♦
Inter Intershop Holding AG	CH	J	3.9%				♦
Omnic Omnicom Group	USA	Q	3.9%	♦			♦			♦			♦
EFG I EFG International AG	CH	J	3.9%					♦
Amada Amada Co Ltd.	J	HJ	3.9%						♦						♦
Nippo Nippon Building Fund Inc.	J	HJ	3.8%			♦			♦
Kimbe Kimberly-Clark Corp.	USA	Q	3.8%			♦			♦			♦			♦
QBE I QBE Insurance Group Ltd.	AUS	HJ	3.8%			♦						♦
Hasek Haseko Corp.	J	HJ	3.8%	♦						♦
Nippo Nippon Accommodations Fund Inc.	J	HJ	3.8%					♦						♦
Brenn Brenntag AG	D	J	3.8%						♦
Cloro Clorox Company	USA	Q	3.8%	♦			♦			♦			♦
EVN EVN	A	J	3.8%	♦
Tate Tate & Lyle	GB	HJ	3.8%	♦						♦
Sunco Suncorp Group Ltd	AUS	HJ	3.8%				♦						♦
Vinci Vinci	F	HJ	3.8%						♦						♦
Sempe Semperit	A	J	3.8%					♦
Hera Hera SpA	I	J	3.8%						♦
EPIC EPIC Suisse AG	CH	J	3.8%				♦
Sun L Sun Life Financial	CDN	Q	3.8%			♦			♦			♦			♦
Allre Allreal Holding AG	CH	J	3.8%				♦
Tokyu Tokyu Reit Inc.	J	HJ	3.8%				♦						♦
Roche Roche	CH	J	3.8%			♦
Kenvu Kenvue Inc.	USA	Q	3.8%		♦			♦			♦			♦
LEG I LEG Immobilien AG	D	J	3.8%					♦
CANCO CANCOM SE	D	J	3.7%						♦
Merck Merck & Co.	USA	Q	3.7%	♦			♦			♦			♦
Croda Croda International PLC	GB	HJ	3.7%					♦				♦
Socie Societe Fonciere Lyonnaise SA	F	HJ	3.7%				♦							♦
Japan Japan Logistics Fund Inc.	J	HJ	3.7%				♦						♦
Orkla Orkla	N	J	3.7%					♦
Norsk Norsk Hydro ASA	N	J	3.7%					♦
Wacke Wacker Chemie AG	D	J	3.7%					♦
Telst Telstra Corp. Ltd	AUS	HJ	3.7%			♦						♦
Canad Canadian Tire Corp.	CDN	Q	3.7%			♦			♦			♦			♦
Jungf Jungfraubahn Holding AG	CH	J	3.7%					♦
Erics Ericsson	S	HJ	3.7%				♦						♦
DKSH DKSH Holding AG	CH	J	3.7%				♦
Vienn Vienna Insurance Group	A	J	3.7%					♦
Colte Coltene Holding AG	CH	J	3.7%				♦
Parkw Parkway Life REIT	SIN	HJ	3.7%			♦					♦
Forti Fortis Inc.	CDN	Q	3.7%			♦			♦			♦			♦
Arche Archer Daniels Midland Co.	USA	Q	3.7%			♦			♦			♦
Colop Coloplast	DK	HJ	3.7%					♦							♦
Canad Canadian Imp. Bank of Comm.	CDN	Q	3.6%	♦			♦			♦			♦
Schwe Schweiter Technologies	CH	J	3.6%					♦
Parkl Parkland Corp.	CDN	Q	3.6%			♦			♦			♦			♦
Novar Novartis	CH	J	3.6%			♦
Novav Novavest Real Estate AG	CH	J	3.6%						♦
Exten Extendicare Inc.	CDN	M	3.6%
Burkh Burkhalter Holding AG	CH	J	3.6%						♦
JCDec JCDecaux SA	F	J	3.6%					♦
Sampo Sampo Oyj	FIN	J	3.6%				♦
Skans Skanska AB	S	J	3.6%				♦
Inter International Paper	USA	Q	3.6%			♦			♦			♦			♦
Huhta Huhtamäki Oyj	FIN	J	3.5%					♦
Munic Munich Re	D	J	3.5%				♦
Prolo Prologis Inc.	USA	Q	3.5%			♦			♦			♦			♦
Exelo Exelon Corp.	USA	Q	3.5%			♦			♦			♦			♦
SKF A SKF AB	S	J	3.5%					♦
Visco Viscofan SA	E	HJ	3.5%						♦						♦
Bridg Bridgestone Corp.	J	HJ	3.5%			♦						♦
Mensc Mensch und Maschine Software AG	D	J	3.5%						♦
SSE p SSE plc	GB	HJ	3.5%			♦						♦
Warte Warteck Invest AG	CH	J	3.5%					♦
Faste Fastenal Co.	USA	Q	3.5%		♦			♦			♦			♦
Feder Federal Realty Inv. Trust	USA	Q	3.5%	♦			♦			♦			♦
Ameri American Electric Power	USA	Q	3.5%			♦			♦			♦			♦
Essex Essex Property Trust	USA	Q	3.4%		♦				♦			♦			♦
Helve Helvetia Holding AG	CH	J	3.4%					♦
Mowi Mowi ASA	N	Q	3.4%		♦				♦			♦		♦
E.ON E.ON	D	J	3.4%					♦
Umico Umicore	B	HJ	3.4%					♦				♦
Hugo Hugo Boss AG	D	J	3.4%					♦
Barry Barry Callebaut	CH	J	3.4%			♦
Avalo Avalonbay Communities	USA	Q	3.4%	♦			♦			♦			♦
Exxon Exxon Mobil	USA	Q	3.4%			♦			♦			♦			♦
Anglo Anglo American	GB	HJ	3.4%				♦					♦
Woolw Woolworths	AUS	HJ	3.4%				♦						♦
Elrin ElringKlinger AG	D	J	3.4%					♦
Tange Tanger Inc.	USA	Q	3.3%		♦			♦			♦			♦
Unile Unilever PLC	NL	Q	3.3%			♦			♦			♦			♦
Tesco Tesco PLC	GB	HJ	3.3%							♦					♦
Chart Chartwell Seniors Housing REIT	CDN	M	3.3%
Funda Fundamenta Real Estate AG	CH	J	3.3%				♦
Akzo Akzo Nobel	NL	HJ	3.3%				♦						♦
Conti Continental	D	J	3.3%				♦
Conso Consolidated Edison Inc.	USA	Q	3.3%			♦			♦			♦			♦
AbbVi AbbVie Inc.	USA	Q	3.3%		♦			♦			♦			♦
SIG G SIG Group AG	CH	J	3.3%				♦
Fuchs Fuchs Petrolub St.	D	J	3.3%					♦
Kone Kone Oyj	FIN	J	3.3%			♦
Bunzl Bunzl	GB	HJ	3.3%	♦						♦
Wiene Wienerberger	A	J	3.2%					♦
Willi Williams Cos.	USA	Q	3.2%			♦			♦			♦			♦
Burea Bureau Veritas	F	J	3.2%						♦
natur naturenergie holding AG	CH	J	3.2%					♦
Mobim Mobimo Holding AG	CH	J	3.2%				♦
Inter Intertek Group PLC	GB	HJ	3.2%						♦				♦
H. Lu H. Lundbeck	DK	J	3.2%				♦
Liech Liechtensteinische Landesbank AG	CH	J	3.2%				♦
Eastg Eastgroup Properties Inc.	USA	Q	3.2%			♦			♦			♦			♦
Swatc Swatch Group Na.	CH	J	3.2%						♦
UBS G UBS Group AG	CH	J	3.2%					♦
Whitb Whitbread	GB	HJ	3.2%	♦						♦
Group Groupe Danone	F	J	3.2%					♦
Flugh Flughafen Wien	A	J	3.1%					♦
Vetro Vetropack Holding SA A	CH	J	3.1%					♦
Johns Johnson & Johnson	USA	Q	3.1%			♦			♦			♦			♦
Starr Starrag Group AG	CH	J	3.1%				♦
Bloom Bloomsbury Publishing PLC	GB	HJ	3.1%									♦			♦
Medtr Medtronic	USA	Q	3.1%	♦			♦			♦			♦
Secur Securitas	S	HJ	3.1%					♦						♦
Uzin Uzin Utz AG	D	J	3.1%					♦
Royal Royal Bank of Canada	CDN	Q	3.1%		♦			♦			♦			♦
Lagar Lagardère	F	J	3.1%					♦
Frese Fresenius Medical Care AG St.	D	J	3.1%					♦
Halli Halliburton	USA	Q	3.1%	♦			♦			♦			♦
Weyer Weyerhaeuser Corp.	USA	Q	3.1%			♦			♦		♦			♦
South Southern Company	USA	Q	3.1%			♦			♦			♦			♦
Dürr Dürr AG	D	J	3.1%					♦
SBI H SBI Holdings Inc.	J	HJ	3.1%						♦						♦
Natio National Bank of Canada	CDN	Q	3.1%	♦				♦			♦			♦
Thule Thule Group AB	S	HJ	3.1%					♦					♦
Kerin Kering	F	HJ	3.1%	♦				♦
Schlu Schlumberger	USA	Q	3.0%	♦			♦			♦			♦
RWE A RWE AG	D	J	3.0%				♦
Amgen Amgen Inc.	USA	Q	3.0%			♦			♦			♦			♦
Assoc Associated British Foods	GB	HJ	3.0%	♦						♦
HIAG HIAG Immobilien AG	CH	J	3.0%				♦
Henke Henkel Vz	D	J	3.0%				♦
Phili Philip Morris International	USA	Q	3.0%	♦			♦			♦			♦
Carls Carlsberg	DK	J	3.0%			♦
HOCHT HOCHTIEF AG	D	J	3.0%					♦
Volvo Volvo AB	S	J	3.0%				♦
Swiss Swiss Prime Site AG	CH	J	3.0%				♦
Tokio Tokio Marine Hlds Inc.	J	HJ	3.0%			♦									♦
Ameri American Tower Corp.	USA	Q	3.0%	♦			♦			♦			♦
Dräge Drägerwerk AG Vz	D	J	3.0%					♦
Deuts Deutsche Telekom AG	D	J	2.9%					♦
Macqu Macquarie Group Ltd.	AUS	HJ	2.9%							♦				♦
VF Co VF Corp.	USA	Q	2.9%			♦			♦			♦			♦
Compa Compagnie Financiere Tradition	CH	J	2.9%					♦
Sulze Sulzer AG	CH	J	2.9%			♦
Centr Centrica Plc	GB	HJ	2.9%						♦					♦
Ovint Ovintiv Inc.	CDN	Q	2.9%			♦			♦			♦			♦
Riete Rieter Holding AG	CH	J	2.9%				♦
Globa Global Water Resources Inc.	USA	M	2.9%
Sixt Sixt SE St.	D	J	2.9%						♦
Digit Digital Realty Trust Inc.	USA	Q	2.9%	♦		♦			♦			♦
Kella Kellanova	USA	Q	2.8%			♦			♦			♦			♦
CEWE CEWE Color Holding AG	D	J	2.8%						♦
Bakka Bakkafrost P/F	FO	J	2.8%				♦
Deuts Deutsche Pfandbriefbank AG	D	J	2.8%						♦
DSM F DSM Firmenich AG	NL	HJ	2.8%				♦				♦
Remy Remy Cointreau SA	F	J	2.8%										♦
Coca Coca Cola	USA	Q	2.8%				♦			♦			♦		♦
Bell Bell Food Group AG	CH	J	2.8%				♦
Forbo Forbo Holding AG	CH	J	2.8%					♦
Paych Paychex Inc.	USA	Q	2.8%	♦			♦			♦			♦
Beazl Beazley PLC	GB	HJ	2.8%			♦						♦
Hunti Hunting PLC	GB	HJ	2.8%					♦					♦
Hasbr Hasbro	USA	Q	2.8%		♦			♦			♦			♦
Buche Bucher Industries AG	CH	J	2.8%				♦
TAG I TAG Immobilien AG	D	J	2.8%						♦
Harle Harley-Davidson Inc	USA	Q	2.8%	♦			♦			♦			♦
Puma Puma	D	J	2.8%					♦
Burck Burckhardt Compression	CH	J	2.8%							♦
Gilea Gilead Sciences Inc.	USA	Q	2.8%			♦			♦			♦			♦
PSP S PSP Swiss Property AG	CH	J	2.8%				♦
Venta Ventas Inc.	USA	Q	2.7%			♦			♦			♦			♦
Spira Spirax-Sarco Engineering PLC	GB	HJ	2.7%					♦						♦
LVMH LVMH	F	HJ	2.7%					♦							♦
CPH G CPH Group	CH	J	2.7%			♦
Sto S Sto SE & Co. KgaA VZ	D	J	2.7%						♦
Renis Renishaw PLC	GB	HJ	2.7%				♦						♦
Daetw Daetwyler Holding AG	CH	J	2.7%				♦
Conoc ConocoPhillips	USA	Q	2.7%			♦			♦			♦			♦
Deuts Deutsche Bank AG	D	J	2.7%					♦
Hanno Hannover Rück AG	D	J	2.7%					♦
Rento Rentokil Initial	GB	HJ	2.6%					♦					♦
Indus Industria de diseno Textil - Inditex	E	HJ	2.6%					♦						♦
Accor Accor	F	J	2.6%						♦
Ascom Ascom Holding AG	CH	J	2.6%				♦
Enter Entergy Corp.	USA	Q	2.6%			♦			♦			♦			♦
Autol Autoliv	S	Q	2.6%			♦			♦			♦			♦
Smith Smith & Nephew	GB	HJ	2.6%					♦						♦
Commo Commonwealth Bank of Australia	AUS	HJ	2.6%				♦						♦
Bilfi Bilfinger SE	D	J	2.6%					♦
Galen Galenica AG	CH	J	2.6%					♦
Stora Stora Enso Oyj	FIN	J	2.6%				♦
Frost Frosta AG	D	J	2.6%					♦
Novo Novo Nordisk	DK	HJ	2.6%			♦					♦
Hill Hill & Smith Holdings PLC	GB	HJ	2.6%	♦						♦
Wacke Wacker Neuson SE	D	J	2.6%					♦
Sandv Sandvik	S	J	2.5%					♦
Gerre Gerresheimer	D	J	2.5%				♦
Bath Bath & Body Works Inc.	USA	Q	2.5%			♦			♦			♦			♦
Holci Holcim Group	CH	J	2.5%					♦
Equas Equasens SA	F	J	2.5%							♦
Proct Procter & Gamble	USA	Q	2.5%		♦			♦			♦			♦
EnviT EnviTec Biogas AG	D	J	2.5%						♦
Starb Starbucks Corp.	USA	Q	2.5%		♦			♦			♦			♦
Fabeg Fabege AB	S	HJ	2.5%				♦						♦
Orion Orion Corp.	FIN	HJ	2.5%			♦							♦
Heine Heineken	NL	HJ	2.5%					♦				♦
Barcl Barclays Plc	GB	Q	2.4%			♦			♦			♦			♦
Air P Air Products and Chemicals Inc.	USA	Q	2.4%		♦			♦			♦			♦
Home Home Depot	USA	Q	2.4%			♦			♦			♦			♦
Rotor Rotork PLC	GB	HJ	2.4%					♦				♦
A.G. A.G. Barr PLC	GB	HJ	2.4%						♦				♦
Svens Svenska Cellulosa SCA	S	J	2.4%				♦
Konec Konecranes PLC	FIN	J	2.4%				♦						♦
Talan Talanx AG	D	J	2.4%					♦
Holme Holmen AB	S	J	2.4%				♦
Wesfa Wesfarmers Ltd	AUS	HJ	2.4%			♦						♦
Ameri American States Water Co.	USA	Q	2.4%			♦			♦			♦			♦
Voest Voest Alpine	A	J	2.4%							♦
Texas Texas Instruments	USA	Q	2.4%		♦			♦			♦			♦
Mayr- Mayr-Melnhof Karton	A	HJ	2.4%					♦						♦
McCor McCormick & Co.	USA	Q	2.4%	♦			♦			♦			♦
Frese Fresenius SE & Co.	D	J	2.4%					♦
Canad Canadian National Railway	CDN	Q	2.4%			♦			♦			♦			♦
Nicho Nichols PLC	GB	HJ	2.4%					♦			♦
Sieme Siemens AG	D	J	2.4%	♦
Fedex Fedex	USA	Q	2.4%				♦			♦			♦		♦
Chart Charter Hall Group	AUS	HJ	2.4%		♦						♦
IBM IBM	USA	Q	2.4%			♦			♦			♦			♦
Recor Recordati SpA	I	HJ	2.4%				♦							♦
Cisco Cisco Systems Inc.	USA	Q	2.3%	♦			♦			♦			♦
Palfi Palfinger AG	A	HJ	2.3%			♦								♦
Grenk Grenke AG	D	J	2.3%					♦
SFS G SFS Group AG	CH	J	2.3%					♦
Orica Orica Ltd.	AUS	HJ	2.3%							♦					♦
3M 3M	USA	Q	2.3%			♦			♦			♦			♦
IVF H IVF Hartmann AG	CH	J	2.3%				♦
Hornb Hornbach Holding AG & KGaA	D	J	2.3%							♦
Temen Temenos AG	CH	J	2.3%					♦
Pears Pearson Plc	GB	HJ	2.3%					♦				♦
Union Union Pacific Corp.	USA	Q	2.3%			♦			♦			♦			♦
Plazz Plazza AG	CH	J	2.3%				♦
Wärts Wärtsilä Oyj	FIN	HJ	2.3%			♦						♦
Illin Illinois Tool Works Inc.	USA	Q	2.3%	♦			♦			♦			♦
McDon McDonalds	USA	Q	2.3%			♦			♦			♦			♦
Avolt Avolta AG	CH	J	2.3%					♦
Colga Colgate-Palmolive	USA	Q	2.2%		♦			♦			♦			♦
Stand Standard Chartered	GB	HJ	2.2%					♦					♦
Saint Saint Gobain	F	J	2.2%							♦
NCC G NCC Group PLC	GB	HJ	2.2%		♦							♦
Ems C Ems Chemie Holding AG	CH	J	2.2%								♦
Barri Barrick Gold	CDN	Q	2.2%
Emmi Emmi AG	CH	J	2.2%				♦
Bossa Bossard Holding AG A	CH	J	2.2%				♦
Strat Stratec Biomedical AG	D	J	2.2%						♦
Accel Accelleron Industries AG	CH	J	2.2%					♦
Qualc Qualcomm Inc.	USA	Q	2.2%			♦			♦			♦			♦
Atlas Atlas Copco	S	HJ	2.2%					♦					♦
Socié Société Générale	F	J	2.2%						♦
Zug E Zug Estates Holding AG	CH	J	2.2%				♦
Nike Nike Inc.	USA	Q	2.2%	♦			♦			♦			♦
Inter International Flavors and Fragrances Inc	USA	Q	2.1%	♦			♦			♦			♦
Huber Huber und Suhner AG	CH	J	2.1%				♦
Bank Bank of America Corp	USA	Q	2.1%			♦			♦			♦			♦
Baker Baker Hughes Co. A	USA	Q	2.1%		♦			♦			♦			♦
Imper Imperial Oil Ltd.	CDN	Q	2.1%	♦			♦			♦			♦
Georg Georg Fischer AG	CH	J	2.1%							♦
Ratio Rational AG	D	J	2.1%					♦
Schin Schindler Na.	CH	J	2.1%			♦
FLSmi FLSmidth & Co.	DK	J	2.1%					♦
Spect Spectris PLC	GB	HJ	2.1%						♦					♦
Elia Elia System Operator SA	B	J	2.1%						♦
Geber Geberit	CH	J	2.1%				♦
Sieme Siemens Healthineers AG	D	J	2.1%		♦
BKW A BKW AG	CH	J	2.1%					♦
Norfo Norfolk Southern	USA	Q	2.1%			♦			♦			♦			♦
TX Gr TX Group AG	CH	J	2.1%				♦
Inves Investis Holding SA	CH	J	2.1%					♦
Alfa Alfa Laval	S	J	2.0%					♦
AMP L AMP Ltd	AUS	HJ	2.0%				♦					♦
Karde Kardex AG	CH	J	2.0%					♦
Riche Richemont AG	CH	J	2.0%									♦
Zübli Züblin Immobilien AG	CH	J	2.0%							♦
Infic Inficon Holding AG	CH	J	2.0%					♦
Legge Leggett & Platt Inc.	USA	Q	2.0%	♦			♦			♦				♦
GEA G GEA Group AG	D	J	2.0%				♦
Fielm Fielmann	D	J	2.0%							♦
Südzu Südzucker AG	D	J	2.0%							♦
Assa Assa Abloy	S	J	2.0%					♦
Legra Legrand SA	F	J	2.0%						♦
Metal Metall Zug AG B	CH	J	2.0%					♦
Jungh Jungheinrich AG Vz	D	J	2.0%					♦
Prude Prudential plc	GB	HJ	1.9%					♦				♦
Reson Resona Hldgs. Inc.	J	HJ	1.9%						♦				♦
Pando Pandora A/S	DK	Q	1.9%			♦		♦			♦			♦
Also Also Holding AG	CH	J	1.9%			♦
Jenop Jenoptik AG	D	J	1.9%						♦
Accen Accenture PLC	IRL	Q	1.9%			♦			♦			♦			♦
Vorna Vornado Realty Trust	USA	Q	1.9%		♦			♦			♦			♦
Sonov Sonova Holding AG	CH	J	1.9%						♦
Crans Cranswick PLC	GB	HJ	1.9%	♦								♦
Next Next Plc	GB	HJ	1.9%	♦						♦
Smith Smiths Group	GB	HJ	1.9%				♦							♦
ABB L ABB Ltd.	CH	J	1.9%					♦
Air L Air Liquide	F	J	1.9%					♦
Allst Allstate	USA	Q	1.9%	♦			♦			♦			♦
LOrea LOreal	F	J	1.9%					♦
VAT G VAT Group AG	CH	J	1.9%					♦
Givau Givaudan SA	CH	J	1.9%				♦
Gener General Dynamics	USA	Q	1.9%		♦			♦			♦			♦
Tecan Tecan Group AG	CH	J	1.9%				♦
Krone Krones AG	D	J	1.9%						♦
Surte Surteco SE	D	J	1.9%							♦
BVZ H BVZ Holding AG	CH	J	1.9%				♦
Autom Automatic Data Processing Inc.	USA	Q	1.9%			♦			♦			♦			♦
Flugh Flughafen Zuerich AG	CH	J	1.9%				♦
Honey Honeywell International Inc.	USA	Q	1.8%			♦			♦			♦			♦
Compa Compass Group	GB	HJ	1.8%			♦					♦
Black BlackRock Inc.	USA	Q	1.8%			♦			♦			♦			♦
Becht Bechtle AG	D	J	1.8%						♦
YUM!B YUM!Brands Inc.	USA	Q	1.8%	♦			♦			♦			♦
Inves Investor	S	HJ	1.8%					♦						♦
Wells Wells Fargo	USA	Q	1.8%			♦			♦			♦			♦
Acker Ackermans & van Haaren NV	B	J	1.8%						♦
Sika Sika	CH	J	1.8%				♦
R&S G R&S Group AG	CH	J	1.8%					♦
Timke Timken Co.	USA	Q	1.8%		♦			♦			♦			♦
Schne Schneider Electric	F	J	1.7%						♦
BAE S BAE Systems	GB	HJ	1.7%						♦						♦
Anheu Anheuser-Busch InBev SA/NV	B	HJ	1.7%					♦						♦
Wolte Wolters Kluwer	NL	J	1.7%					♦
CSL L CSL Ltd.	AUS	HJ	1.7%				♦						♦
Sage Sage Group	GB	HJ	1.7%			♦			♦
JP Mo JP Morgan Chase & Co.	USA	Q	1.7%	♦			♦			♦			♦
Beije Beijer Alma AB	S	J	1.7%			♦
Pitne Pitney Bowes	USA	Q	1.7%			♦			♦			♦			♦
Hexag Hexagon AB	S	J	1.6%					♦
Heide Heidelberg Materials	D	J	1.6%					♦
KWS S KWS Saat AG	D	J	1.6%												♦
Wellt Welltower Inc.	USA	Q	1.6%		♦			♦			♦			♦
Essil EssilorLuxottica SA	F	J	1.6%					♦
Goldm Goldman Sachs	USA	Q	1.6%			♦			♦			♦			♦
Intel Intel	USA	Q	1.6%			♦			♦			♦			♦
Aurub Aurubis AG	D	J	1.6%		♦
Imple Implenia AG	CH	J	1.6%				♦
CTS E CTS Eventim AG	D	J	1.6%					♦
Neste Neste Oil Corp	FIN	HJ	1.6%				♦						♦
VZ Ho VZ Holding AG	CH	J	1.6%				♦
Inter Interroll Holding SA	CH	J	1.6%					♦
Hartf Hartford Financial	USA	Q	1.6%			♦			♦			♦			♦
Relx Relx PLC	GB	HJ	1.6%					♦				♦
WD-40 WD-40 Co.	USA	Q	1.6%	♦			♦			♦			♦
Weir Weir Group PLC	GB	HJ	1.6%					♦						♦
Unite United Internet AG	D	J	1.6%					♦
China China Resources Cement Hlds Ltd.	CHN	HJ	1.5%					♦				♦
Nucor Nucor Corp.	USA	Q	1.5%			♦			♦			♦			♦
Fergu Ferguson PLC	GB	Q	1.5%		♦			♦			♦			♦
Atoss Atoss Software AG	D	J	1.5%					♦
Otis Otis Worldwide Corp.	USA	Q	1.5%			♦			♦			♦			♦
Kinep Kinepolis Group NV	B	J	1.5%					♦
Trans Transalta	CDN	Q	1.5%	♦			♦			♦			♦
Bache Bachem Holding AG	CH	J	1.5%					♦
Emers Emerson Electric	USA	Q	1.5%			♦			♦			♦			♦
Deuts Deutsche Börse	D	J	1.5%					♦
Donal Donaldson Co.	USA	Q	1.5%			♦			♦			♦			♦
Inter Intercontinental Hotels Group	GB	HJ	1.5%						♦				♦
Rockw Rockwell Automation	USA	Q	1.5%			♦			♦			♦			♦
IMI P IMI PLC	GB	HJ	1.5%					♦				♦
Thale Thales	F	J	1.5%					♦
Genus Genus PLC	GB	HJ	1.4%			♦									♦
Zehnd Zehnder Group AG	CH	J	1.4%				♦
Viven Vivendi	F	J	1.4%					♦
Johns Johnson Controls Intl. PLC	IRL	Q	1.4%	♦			♦			♦			♦
Novon Novonesis A/S	DK	HJ	1.4%			♦							♦
Thyss ThyssenKrupp	D	J	1.4%	♦
Symri Symrise AG	D	J	1.4%					♦
Cater Caterpillar Inc.	USA	Q	1.3%		♦			♦			♦			♦
Sando Sandoz AG	CH	J	1.3%					♦
Tomra Tomra Systems	N	J	1.3%					♦
Antof Antofagasta	GB	HJ	1.3%						♦				♦
Yara Yara International	N	J	1.3%					♦
Sofin Sofina SA	B	J	1.3%					♦
Linde Linde PLC	D	Q	1.3%			♦			♦			♦			♦
Vossl Vossloh AG	D	J	1.2%					♦
Diplo Diploma PLC	GB	HJ	1.2%	♦					♦
Bertr Bertrandt AG	D	J	1.2%		♦
LSE G LSE Group	GB	HJ	1.2%	♦							♦
Georg George Weston Ltd.	CDN	Q	1.2%	♦			♦			♦			♦
Swiss Swissquote Group SA	CH	J	1.2%					♦
Carl Carl Zeiss Meditec AG	D	J	1.2%			♦
Churc Church & Dwight Co.	USA	Q	1.2%		♦			♦			♦			♦
MSA S MSA Safety Inc.	USA	Q	1.2%			♦			♦			♦			♦
Lindt Lindt & Sprüngli Na.	CH	J	1.2%					♦
ST Mi ST Microelectronics	F	Q	1.1%			♦			♦			♦			♦
Belim Belimo	CH	J	1.1%				♦
Airbu Airbus Group	F	J	1.1%						♦
Marks Marks & Spencer Plc	GB	HJ	1.1%	♦						♦
dorma dormakaba Holding AG	CH	J	1.1%											♦
David Davide Campari SpA	I	J	1.1%					♦
Eaton Eaton Corp.	USA	Q	1.0%		♦			♦			♦			♦
K + S K + S	D	J	1.0%					♦
DO + DO + CO AG	A	J	1.0%								♦
Agnic Agnico Eagle Mines Ltd.	USA	J	1.0%			♦
Adida Adidas	D	J	1.0%					♦
Stadl Stadler Rail AG	CH	J	1.0%					♦
Strau Straumann	CH	J	0.9%			♦
Beier Beiersdorf	D	J	0.9%				♦
SAP S SAP SE	D	J	0.9%					♦
Ecola Ecolab Inc.	USA	Q	0.9%			♦			♦			♦			♦
Wal M Wal Mart	USA	Q	0.9%	♦			♦		♦			♦
Diete Dieteren	B	J	0.9%						♦
Hambu Hamburger Hafen und Logistik AG	D	J	0.9%						♦
Ameri American Express	USA	Q	0.8%		♦			♦			♦			♦
Rhön- Rhön-Klinikum AG	D	J	0.8%						♦
Dassa Dassault Systèmes SA	F	J	0.8%						♦
UCB UCB	B	J	0.8%					♦
ResMe ResMed Inc.	USA	Q	0.8%			♦			♦			♦			♦
Salzg Salzgitter AG	D	J	0.8%					♦
bioMe bioMerieux SA	F	J	0.8%						♦
Thoms Thomson Reuters Corp.	CDN	Q	0.7%			♦			♦			♦			♦
Oracl Oracle Corp.	USA	Q	0.7%	♦			♦			♦			♦
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%			♦			♦			♦			♦
Canad Canadian Pacific Railway	CDN	Q	0.7%	♦			♦			♦			♦
Moody Moody's Corp	USA	Q	0.7%			♦			♦			♦			♦
Herme Hermes International SCA	F	HJ	0.7%			♦			♦
Franc Franco-Nevada Corp.	CDN	Q	0.7%			♦			♦			♦			♦
Micro Microsoft	USA	Q	0.6%			♦			♦			♦			♦
Gesco Gesco AG	D	J	0.6%							♦
MTU A MTU Aero Engines AG	D	J	0.6%					♦
Comet Comet Holding AG	CH	J	0.6%					♦
VIB V VIB Vermögen AG	D	J	0.6%							♦
Maste MasterCard Inc.	USA	Q	0.5%	♦			♦			♦			♦
Apple Apple Inc.	USA	Q	0.5%		♦			♦			♦			♦
DSV DSV	DK	J	0.5%			♦
Nemet Nemetschek SE	D	J	0.4%					♦
GE Ae GE Aerospace	USA	Q	0.4%	♦			♦			♦			♦
Rhein Rheinmetall AG	D	J	0.4%					♦
Bayer Bayer	D	J	0.4%					♦
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	0.2%												♦
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%					♦							♦
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%							♦