BB Biotech
| Aktie | ISIN | Land | Branche | Währung | Preis - € | Div. € | DivRendite |
| Ocean Yield | NO0010657448 | Norwegen | Schiffe | NOK | 6,91 € | 0,61 € | 8,83% |
| Sutherland | US98886K1088 | USA | Immobilien | USD | 13,34 € | 1,14 € | 8,55% |
| Deu. Pfandbriefbank | DE0008019001 | Deutschland | Banken | EUR | 12,60 € | 1,05 € | 8,33% |
| GBK Beteiligung | DE0005850903 | Deutschland | Holding | EUR | 12,46 € | 1,00 € | 8,03% |
| Ford Motor | US3453708600 | USA | Automobilhersteller | USD | 10,04 € | 0,77 € | 7,67% |
| Royal Duch Shell | GB00B03MM408 | GB | Öl | GBP | 24,57 € | 1,72 € | 7,00% |
| Publity | DE0006972508 | Deutschland | Immobilien | EUR | 41,36 € | 2,80 € | 6,77% |
| bet-at-home | DE000A0DNAY5 | Deutschland | Unterhaltung | EUR | 119,90 € | 7,50 € | 6,26% |
| HSBC | GB0005405286 | GB | Banken | GBP | 7,53 € | 0,46 € | 6,11% |
| Marine Harvest | NO0003054108 | Norwegen | Nahrungsmittel | NOK | 15,28 € | 0,93 € | 6,09% |
| Lang und Schwarz | DE0006459324 | Deutschland | Finanzen | EUR | 19,07 € | 1,15 € | 6,03% |
| Swiss Re | CH0126881561 | Schweiz | Rückversicherung | CHF | 80,08 € | 4,49 € | 5,61% |
| Total | FR0000120271 | Frankreich | Öl | EUR | 46,56 € | 2,61 € | 5,61% |
| Telefonica Deutschland | DE000A1J5RX9 | Deutschland | Telekommunikation | EUR | 4,50 € | 0,25 € | 5,56% |
| RTL Group | LU0061462528 | Luxemburg | Medien | EUR | 72,75 € | 4,00 € | 5,50% |
| freenet | DE000A0Z2ZZ5 | Deutschland | Telekommunikation | EUR | 29,13 € | 1,60 € | 5,49% |
| Aareal | DE0005408116 | Deutschland | Banken | EUR | 37,31 € | 2,00 € | 5,36% |
| Engie | FR0010208488 | Frankreich | Energie | EUR | 13,13 € | 0,70 € | 5,33% |
| Bijou Brigitte | DE0005229504 | Deutschland | Konsum | EUR | 57,79 € | 3,00 € | 5,19% |
| AT&T | US00206R1023 | USA | Telekommunikation | USD | 35,64 € | 1,81 € | 5,08% |
| Berkeley Group Hldg. | GB00B02L3W35 | GB | Bauwerte | GBP | 39,60 € | 2,01 € | 5,08% |
| Swisscom | CH0008742519 | Schweiz | Telekommunikation | CHF | 404,36 € | 20,30 € | 5,02% |
| GlaxoSmithKline | GB0009252882 | GB | Pharma | GBP | 18,89 € | 0,93 € | 4,92% |
| BB Biotech | CH0038389992 | Schweiz | Gesundheit / Healthcare | CHF | 52,24 € | 2,53 € | 4,84% |
| Münchener Rück | DE0008430026 | Deutschland | Rückversicherung | EUR | 177,68 € | 8,60 € | 4,84% |
| Daimler | DE0007100000 | Deutschland | Automobilhersteller | EUR | 67,30 € | 3,25 € | 4,83% |
| South32 | AU000000S320 | Australien | Bergbau | AUD | 1,87 € | 0,09 € | 4,81% |
| Southern Company | US8425871071 | USA | Energie | USD | 45,32 € | 2,17 € | 4,79% |
| Banque Cantonale Vadoise | CH0015251710 | Schweiz | Banken | CHF | 637,65 € | 30,52 € | 4,79% |
| Astrazeneca | GB0009895292 | GB | Pharma | USD | 55,78 € | 2,63 € | 4,71% |
| Electricité de France | FR0010242511 | Frankreich | Energie | EUR | 7,88 € | 0,37 € | 4,70% |
| BMW VZ. | DE0005190037 | Deutschland | Automobilhersteller | EUR | 75,49 € | 3,52 € | 4,66% |
| Amadeus Fire | DE0005093108 | Deutschland | Dienstleister | EUR | 79,01 € | 3,66 € | 4,63% |
| Veolia | FR0000124141 | Frankreich | Versorger | EUR | 17,63 € | 0,80 € | 4,54% |
| Hannover Rück | DE0008402215 | Deutschland | Rückversicherung | EUR | 111,48 € | 5,00 € | 4,49% |
| Hamborner REIT | DE0006013006 | Deutschland | Immobilien | EUR | 9,75 € | 0,43 € | 4,41% |
| BT Group | GB0030913577 | GB | Telekommunikation | GBP | 3,64 € | 0,16 € | 4,40% |
| Sunrise Communications | CH0267291224 | Schweiz | Telekommunikation | CHF | 69,92 € | 3,07 € | 4,39% |
| Allianz | DE0008404005 | Deutschland | Versicherung | EUR | 176,63 € | 7,60 € | 4,30% |
| Target Corporation | US87612E1064 | USA | Handel | USD | 51,47 € | 2,21 € | 4,29% |
| Bouygues | FR0000120503 | Frankreich | Mischkonzern | EUR | 37,54 € | 1,60 € | 4,26% |
| National Grid | GB00B08SNH34 | GB | Versorger | GBP | 11,94 € | 0,50 € | 4,19% |
| Intershop Holdings | CH0017313948 | Schweiz | Immobilien | CHF | 444,43 € | 18,45 € | 4,15% |
| Imperial Brands | GB0004544929 | GB | Konsum | GBP | 45,16 € | 1,83 € | 4,05% |
| Bank of Nova Scotia | CA0641491075 | Kanada | Banken | CAN | 50,47 € | 2,00 € | 3,96% |
| Hugo Boss | DE000A1PHFF7 | Deutschland | Textil | EUR | 66,41 € | 2,60 € | 3,92% |
| Evonik Industries | DE000EVNK013 | Deutschland | Chemie | EUR | 30,95 € | 1,15 € | 3,72% |
| Zeal Network | GB00BHD66J44 | GB | Unterhaltung | EUR | 27,04 € | 1,00 € | 3,70% |
| Amcor | AU000000AMC4 | Australien | Versorger | AUD | 10,46 € | 0,38 € | 3,63% |
| AbbVie Inc. | US00287Y1091 | USA | Gesundheit / Healthcare | USD | 61,04 € | 2,21 € | 3,62% |
| Euwax | DE0005660104 | Deutschland | Finanzen | EUR | 90,42 € | 3,26 € | 3,61% |
| Metso | FI0009007835 | Finnland | Maschinenbau | EUR | 33,43 € | 1,20 € | 3,59% |
| Drillisch | DE0005545503 | Deutschland | Telekommunikation | EUR | 50,25 € | 1,80 € | 3,58% |
| Kühne + Nagel | CH0025238863 | Schweiz | Logistik | CHF | 142,05 € | 5,08 € | 3,58% |
| Banco Santander | ES0113900J37 | Spanien | Banken | EUR | 6,03 € | 0,21 € | 3,48% |
| UBS Group | CH0244767585 | Schweiz | Banken | CHF | 15,80 € | 0,55 € | 3,48% |
| Consolidated Edison Inc. | US2091151041 | USA | Versorger | USD | 72,49 € | 2,51 € | 3,46% |
| Novartis | CH0012005267 | Schweiz | Pharma | CHF | 71,18 € | 2,46 € | 3,45% |
| LafargeHolcim | CH0012214059 | Schweiz | Bauwerte | CHF | 53,50 € | 1,84 € | 3,44% |
| Meredith | US5894331017 | USA | Dienstleister | USD | 52,59 € | 1,79 € | 3,40% |
| Deu. Telekom | DE0005557508 | Deutschland | Telekommunikation | EUR | 16,30 € | 0,55 € | 3,37% |
| Leifheit | DE0006464506 | Deutschland | Konsum | EUR | 71,24 € | 2,40 € | 3,37% |
| BASF | DE000BASF111 | Deutschland | Chemie | EUR | 89,36 € | 3,00 € | 3,36% |
| Swiss Life | CH0014852781 | Schweiz | Versicherung | CHF | 306,35 € | 10,15 € | 3,31% |
| Coca-Cola Co. | US1912161007 | USA | Nahrungsmittel | USD | 39,76 € | 1,31 € | 3,29% |
| Emerson Electric Co. | US2910111044 | USA | Elektrotechnik | USD | 54,10 € | 1,78 € | 3,29% |
| Syzygy | DE0005104806 | Deutschland | Internet | EUR | 10,77 € | 0,35 € | 3,25% |
| Schweiter Technologies | CH0010754924 | Schweiz | Holding | CHF | 1.140,00 € | 36,93 € | 3,24% |
| Yara International | NO0010208051 | Norwegen | Grundstoffe | NOK | 33,69 € | 1,09 € | 3,24% |
| Adecco Group | CH0012138605 | Schweiz | Dienstleister | CHF | 68,93 € | 2,23 € | 3,24% |
| Procter & Gamble | US7427181091 | USA | Konsum | USD | 78,85 € | 2,51 € | 3,18% |
| Roche | CH0012032113 | Schweiz | Pharma | CHF | 243,66 € | 7,70 € | 3,16% |
| SGS | CH0002497458 | Schweiz | Dienstleister | CHF | 2.093,00 € | 65,40 € | 3,12% |
| T. Rowe Price | US74144T1088 | USA | Finanzen | USD | 65,27 € | 2,02 € | 3,09% |
| Merck & Co | US58933Y1055 | USA | Pharma | USD | 57,35 € | 1,73 € | 3,02% |
| Kimberly-Clark | US4943681035 | USA | Konsum | USD | 115,94 € | 3,45 € | 2,98% |
| Genuine Parts | US3724601055 | USA | Industriegüter | USD | 84,08 € | 2,47 € | 2,94% |
| Archer-Daniels-Midland Co. | US0394831020 | USA | Nahrungsmittel | USD | 38,27 € | 1,12 € | 2,93% |
| V.F. Corporation | US9182041080 | USA | Textil | USD | 48,88 € | 1,43 € | 2,93% |
| Nestle | CH0038863350 | Schweiz | Nahrungsmittel | CHF | 71,21 € | 2,08 € | 2,92% |
| Givaudan | CH0010645932 | Schweiz | Chemie | CHF | 1.797,00 € | 52,32 € | 2,91% |
| Intel | US4581401001 | USA | Computertechnik | USD | 33,62 € | 0,97 € | 2,89% |
| Villeroy & Boch VZ | DE0007657231 | Deutschland | Möbel / Ausstattung | EUR | 18,91 € | 0,53 € | 2,80% |
| Deu. Beteiligungs Aktie | DE000A1TNUT7 | Deutschland | Holding | EUR | 35,74 € | 1,00 € | 2,80% |
| Gazprom (ADR) | US3682872078 | Russland | Öl | RUB | 4,31 € | 0,12 € | 2,78% |
| YIT YHTYMA | FI0009800643 | Finnland | Bauwerte | EUR | 7,22 € | 0,20 € | 2,77% |
| Cincinnati Financial Corp. | US1720621010 | USA | Finanzen | USD | 65,00 € | 1,80 € | 2,77% |
| Novo-Nordisk | DK0060534915 | Dänemark | Pharma | DKK | 37,09 € | 1,02 € | 2,75% |
| Bristol-Myers | US1101221083 | USA | Pharma | USD | 50,56 € | 1,39 € | 2,75% |
| Hawesko | DE0006042708 | Deutschland | Konsum | EUR | 47,32 € | 1,30 € | 2,75% |
| Wal - Mart | US9311421039 | USA | Handel | USD | 69,12 € | 1,87 € | 2,71% |
| PepsiCo Inc. | US7134481081 | USA | Nahrungsmittel | USD | 102,88 € | 2,78 € | 2,70% |
| Cracker Barrel Old Country Store | US22410J1060 | USA | Hotel / Gastronomie | USD | 149,36 € | 4,02 € | 2,69% |
| YUM!Brands | US9884981013 | USA | Hotel / Gastronomie | USD | 60,65 € | 1,62 € | 2,67% |
| Siemens | DE0007236101 | Deutschland | Maschinenbau | EUR | 131,82 € | 3,50 € | 2,66% |
| Deu. Post | DE0005552004 | Deutschland | Logistik | EUR | 32,04 € | 0,85 € | 2,65% |
| Bemis Co Inc. | US0814371052 | USA | Verpackungsindustrie | USD | 40,76 € | 1,08 € | 2,65% |
| Omnicom Group | US6819191064 | USA | Dienstleister | USD | 75,86 € | 2,01 € | 2,65% |
| McDonald’s Corp. | US5801351017 | USA | Hotel / Gastronomie | USD | 129,19 € | 3,39 € | 2,62% |
| Johnson & Johnson | US4781601046 | USA | Pharma | USD | 113,18 € | 2,95 € | 2,61% |
| W. W. Grainger Inc. | US3848021040 | USA | Elektrotechnik | USD | 174,14 € | 4,53 € | 2,60% |
| Unilever | NL0000009355 | Niederlande | Konsum | EUR | 48,47 € | 1,26 € | 2,60% |
| Leggett & Platt | US5246601075 | USA | Möbel / Ausstattung | USD | 48,64 € | 1,25 € | 2,57% |
| Fielmann | DE0005772206 | Deutschland | Gesundheit / Healthcare | EUR | 71,98 € | 1,80 € | 2,50% |
| Nucor | US6703461052 | USA | Eisen/Stahl | USD | 56,38 € | 1,40 € | 2,48% |
| MTR Corp. Ltd. | HK0066009694 | Hongkong | Verkehr | HKD | 5,29 € | 0,13 € | 2,46% |
| Abbott Laboratories | US0028241000 | USA | Pharma | USD | 39,89 € | 0,98 € | 2,46% |
| Clorox Co. | US1890541097 | USA | Handel | USD | 118,93 € | 2,92 € | 2,46% |
| Air Products & Chemicals Inc. | US0091581068 | USA | Chemie | USD | 131,12 € | 3,18 € | 2,43% |
| Umweltbank | DE0005570808 | Deutschland | Banken | EUR | 61,90 € | 1,50 € | 2,42% |
| Bayer | DE000BAY0017 | Deutschland | Chemie | EUR | 112,08 € | 2,70 € | 2,41% |
| Michelin | FR0000121261 | Frankreich | Automobilzulieferer | EUR | 118,95 € | 2,85 € | 2,40% |
| ORION Corporation | FI0009014377 | Finnland | Pharma | EUR | 54,28 € | 1,30 € | 2,39% |
| Sysco | US8718291078 | USA | Pharma | USD | 48,35 € | 1,15 € | 2,38% |
| 3M Company | US88579Y1010 | USA | Mischkonzern | USD | 179,63 € | 4,14 € | 2,30% |
| Ahlers VZ | DE0005009732 | Deutschland | Textil | EUR | 6,55 € | 0,15 € | 2,29% |
| Dover Corp. | US2600031080 | USA | Maschinenbau | USD | 71,08 € | 1,62 € | 2,28% |
| AFLAC Inc. | US0010551028 | USA | Finanzen | USD | 68,53 € | 1,55 € | 2,26% |
| Cardinal Health Inc. | US14149Y1082 | USA | Handel | USD | 66,78 € | 1,51 € | 2,26% |
| Dürr | DE0005565204 | Deutschland | Automobilzulieferer | EUR | 93,15 € | 2,10 € | 2,25% |
| Colgate-Palmolive | US1941621039 | USA | Konsum | USD | 64,84 € | 1,46 € | 2,25% |
| Waste Management | US94106L1098 | USA | Umwelttechnik | USD | 66,67 € | 1,49 € | 2,23% |
| Geberit | CH0030170408 | Schweiz | Möbel / Ausstattung | CHF | 416,42 € | 9,21 € | 2,21% |
| Pentair Ltd. | IE00BLS09M33 | USA | Wassertechnologie | USD | 59,18 € | 1,26 € | 2,13% |
| Fuchs Petrolub SE | DE0005790406 | Deutschland | Öl | EUR | 41,71 € | 0,88 € | 2,11% |
| Hasbro | US4180561072 | USA | Handel | USD | 91,17 € | 1,92 € | 2,11% |
| Reckitt Benckiser | GB00B24CGK77 | GB | Chemie | GBP | 85,42 € | 1,79 € | 2,10% |
| Wacker Chemie | DE000WCH8881 | Deutschland | Chemie | EUR | 95,70 € | 2,00 € | 2,09% |
| Union Pacific | US9078181081 | USA | Verkehr | USD | 101,60 € | 2,12 € | 2,09% |
| Wacker Neuson | DE000WACK012 | Deutschland | Maschinenbau | EUR | 24,08 € | 0,50 € | 2,08% |
| Valmet OYJ | FI4000074984 | Finnland | Maschinenbau | EUR | 17,05 € | 0,35 € | 2,05% |
| Ame States Water Co. | US0298991011 | USA | Versorger | USD | 40,48 € | 0,83 € | 2,05% |
| Automatic Data Processing | US0530151036 | USA | Software | USD | 95,18 € | 1,95 € | 2,05% |
| Sodexo | FR0000121220 | Frankreich | Holding | EUR | 117,35 € | 2,40 € | 2,05% |
| Chubb Corp | CH0044328745 | USA | Finanzen | USD | 125,40 € | 2,55 € | 2,03% |
| Stanley Black & Decker Inc. | US8545021011 | USA | Maschinenbau | USD | 125,27 € | 2,32 € | 1,85% |
| Medtronic | IE00BTN1Y115 | USA | Medizintechnik / Ausrüstung | USD | 77,45 € | 1,43 € | 1,85% |
| Illinois Tool Works | US4523081093 | USA | Maschinenbau | USD | 125,49 € | 2,25 € | 1,79% |
| McCormick & Co. | US5797802064 | USA | Nahrungsmittel | USD | 90,90 € | 1,62 € | 1,78% |
| Walgreen Company | US9314271084 | USA | Chemie | USD | 78,52 € | 1,37 € | 1,74% |
| Franklin Resources | US3546131018 | USA | Finanzen | USD | 38,99 € | 0,68 € | 1,74% |
| Schindler Holding | CH0024638212 | Schweiz | Maschinenbau | CHF | 185,91 € | 3,23 € | 1,74% |
| OHB | DE0005936124 | Deutschland | Verkehr | EUR | 23,20 € | 0,40 € | 1,72% |
| Hormel Foods Corp. | US4404521001 | USA | Nahrungsmittel | USD | 31,88 € | 0,54 € | 1,69% |
| Lowe’s Co. Inc. | US5486611073 | USA | Handel | USD | 77,99 € | 1,27 € | 1,63% |
| Fresnillo | GB00B2QPKJ12 | GB | Bergbau | GBP | 16,67 € | 0,27 € | 1,62% |
| PPG Industries Inc. | US6935061076 | USA | Bauwerte | USD | 100,23 € | 1,47 € | 1,47% |
| Becton, Dickinson & Co. | US0758871091 | USA | Medizintechnik / Ausrüstung | USD | 169,47 € | 2,48 € | 1,46% |
| Brown-Forman Corp. (B-shares) | US1156372096 | USA | Konsum | USD | 43,44 € | 0,62 € | 1,43% |
| Krones | DE0006335003 | Deutschland | Maschinenbau | EUR | 109,90 € | 1,55 € | 1,41% |
| K+S | DE000KSAG888 | Deutschland | Grundstoffe | EUR | 21,53 € | 0,30 € | 1,39% |
| SAP | DE0007164600 | Deutschland | Software | EUR | 92,36 € | 1,25 € | 1,35% |
| Rhön Klinikum | DE0007042301 | Deutschland | Klinken / Krankenhäuser | EUR | 26,52 € | 0,35 € | 1,32% |
| Symrise | DE000SYM9999 | Deutschland | Gesundheit / Healthcare | EUR | 65,47 € | 0,85 € | 1,30% |
| Fresenius Medical Care | DE0005785802 | Deutschland | Pharma | EUR | 83,82 € | 1,02 € | 1,22% |
| Ecolab Inc. | US2788651006 | USA | Industriegüter | USD | 114,79 € | 1,33 € | 1,16% |
| LVMH | FR0000121014 | Frankreich | Konsum | EUR | 228,63 € | 2,60 € | 1,14% |
| Nemetschek | DE0006452907 | Deutschland | Software | EUR | 62,15 € | 0,65 € | 1,05% |
| Sherwin-Williams Co. | US8243481061 | USA | Chemie | USD | 306,13 € | 3,16 € | 1,03% |
| Cintas Corp. | US1729081059 | USA | Textil | USD | 111,44 € | 0,99 € | 0,89% |
| Fresenius | DE0005785604 | Deutschland | Pharma | EUR | 77,86 € | 0,62 € | 0,80% |
| Biotest VZ | DE0005227235 | Deutschland | Pharma | EUR | 19,75 € | 0,07 € | 0,35% |
| Drägerwerk VZ | DE0005550636 | Deutschland | Umwelttechnik | EUR | 101,95 € | 0,19 € | 0,19% |
| Aktie | ISIN | Land | Branche | Währung | Preis - € | Div. € | DivRendite |
| 3M Company | US88579Y1010 | USA | Mischkonzern | USD | 179,63 € | 4,14 € | 2,30% |
| Aareal | DE0005408116 | Deutschland | Banken | EUR | 37,31 € | 2,00 € | 5,36% |
| Abbott Laboratories | US0028241000 | USA | Pharma | USD | 39,89 € | 0,98 € | 2,46% |
| AbbVie Inc. | US00287Y1091 | USA | Gesundheit / Healthcare | USD | 61,04 € | 2,21 € | 3,62% |
| Adecco Group | CH0012138605 | Schweiz | Dienstleister | CHF | 68,93 € | 2,23 € | 3,24% |
| AFLAC Inc. | US0010551028 | USA | Finanzen | USD | 68,53 € | 1,55 € | 2,26% |
| Ahlers VZ | DE0005009732 | Deutschland | Textil | EUR | 6,55 € | 0,15 € | 2,29% |
| Air Products & Chemicals Inc. | US0091581068 | USA | Chemie | USD | 131,12 € | 3,18 € | 2,43% |
| Allianz | DE0008404005 | Deutschland | Versicherung | EUR | 176,63 € | 7,60 € | 4,30% |
| Amadeus Fire | DE0005093108 | Deutschland | Dienstleister | EUR | 79,01 € | 3,66 € | 4,63% |
| Amcor | AU000000AMC4 | Australien | Versorger | AUD | 10,46 € | 0,38 € | 3,63% |
| Ame States Water Co. | US0298991011 | USA | Versorger | USD | 40,48 € | 0,83 € | 2,05% |
| Archer-Daniels-Midland Co. | US0394831020 | USA | Nahrungsmittel | USD | 38,27 € | 1,12 € | 2,93% |
| Astrazeneca | GB0009895292 | GB | Pharma | USD | 55,78 € | 2,63 € | 4,71% |
| AT&T | US00206R1023 | USA | Telekommunikation | USD | 35,64 € | 1,81 € | 5,08% |
| Automatic Data Processing | US0530151036 | USA | Software | USD | 95,18 € | 1,95 € | 2,05% |
| Banco Santander | ES0113900J37 | Spanien | Banken | EUR | 6,03 € | 0,21 € | 3,48% |
| Bank of Nova Scotia | CA0641491075 | Kanada | Banken | CAN | 50,47 € | 2,00 € | 3,96% |
| Banque Cantonale Vadoise | CH0015251710 | Schweiz | Banken | CHF | 637,65 € | 30,52 € | 4,79% |
| BASF | DE000BASF111 | Deutschland | Chemie | EUR | 89,36 € | 3,00 € | 3,36% |
| Bayer | DE000BAY0017 | Deutschland | Chemie | EUR | 112,08 € | 2,70 € | 2,41% |
| BB Biotech | CH0038389992 | Schweiz | Gesundheit / Healthcare | CHF | 52,24 € | 2,53 € | 4,84% |
| Becton, Dickinson & Co. | US0758871091 | USA | Medizintechnik / Ausrüstung | USD | 169,47 € | 2,48 € | 1,46% |
| Bemis Co Inc. | US0814371052 | USA | Verpackungsindustrie | USD | 40,76 € | 1,08 € | 2,65% |
| Berkeley Group Hldg. | GB00B02L3W35 | GB | Bauwerte | GBP | 39,60 € | 2,01 € | 5,08% |
| bet-at-home | DE000A0DNAY5 | Deutschland | Unterhaltung | EUR | 119,90 € | 7,50 € | 6,26% |
| Bijou Brigitte | DE0005229504 | Deutschland | Konsum | EUR | 57,79 € | 3,00 € | 5,19% |
| Biotest VZ | DE0005227235 | Deutschland | Pharma | EUR | 19,75 € | 0,07 € | 0,35% |
| BMW VZ. | DE0005190037 | Deutschland | Automobilhersteller | EUR | 75,49 € | 3,52 € | 4,66% |
| Bouygues | FR0000120503 | Frankreich | Mischkonzern | EUR | 37,54 € | 1,60 € | 4,26% |
| Bristol-Myers | US1101221083 | USA | Pharma | USD | 50,56 € | 1,39 € | 2,75% |
| Brown-Forman Corp. (B-shares) | US1156372096 | USA | Konsum | USD | 43,44 € | 0,62 € | 1,43% |
| BT Group | GB0030913577 | GB | Telekommunikation | GBP | 3,64 € | 0,16 € | 4,40% |
| Cardinal Health Inc. | US14149Y1082 | USA | Handel | USD | 66,78 € | 1,51 € | 2,26% |
| Chubb Corp | CH0044328745 | USA | Finanzen | USD | 125,40 € | 2,55 € | 2,03% |
| Cincinnati Financial Corp. | US1720621010 | USA | Finanzen | USD | 65,00 € | 1,80 € | 2,77% |
| Cintas Corp. | US1729081059 | USA | Textil | USD | 111,44 € | 0,99 € | 0,89% |
| Clorox Co. | US1890541097 | USA | Handel | USD | 118,93 € | 2,92 € | 2,46% |
| Coca-Cola Co. | US1912161007 | USA | Nahrungsmittel | USD | 39,76 € | 1,31 € | 3,29% |
| Colgate-Palmolive | US1941621039 | USA | Konsum | USD | 64,84 € | 1,46 € | 2,25% |
| Consolidated Edison Inc. | US2091151041 | USA | Versorger | USD | 72,49 € | 2,51 € | 3,46% |
| Cracker Barrel Old Country Store | US22410J1060 | USA | Hotel / Gastronomie | USD | 149,36 € | 4,02 € | 2,69% |
| Daimler | DE0007100000 | Deutschland | Automobilhersteller | EUR | 67,30 € | 3,25 € | 4,83% |
| Deu. Beteiligungs Aktie | DE000A1TNUT7 | Deutschland | Holding | EUR | 35,74 € | 1,00 € | 2,80% |
| Deu. Pfandbriefbank | DE0008019001 | Deutschland | Banken | EUR | 12,60 € | 1,05 € | 8,33% |
| Deu. Post | DE0005552004 | Deutschland | Logistik | EUR | 32,04 € | 0,85 € | 2,65% |
| Deu. Telekom | DE0005557508 | Deutschland | Telekommunikation | EUR | 16,30 € | 0,55 € | 3,37% |
| Dover Corp. | US2600031080 | USA | Maschinenbau | USD | 71,08 € | 1,62 € | 2,28% |
| Drägerwerk VZ | DE0005550636 | Deutschland | Umwelttechnik | EUR | 101,95 € | 0,19 € | 0,19% |
| Drillisch | DE0005545503 | Deutschland | Telekommunikation | EUR | 50,25 € | 1,80 € | 3,58% |
| Dürr | DE0005565204 | Deutschland | Automobilzulieferer | EUR | 93,15 € | 2,10 € | 2,25% |
| Ecolab Inc. | US2788651006 | USA | Industriegüter | USD | 114,79 € | 1,33 € | 1,16% |
| Electricité de France | FR0010242511 | Frankreich | Energie | EUR | 7,88 € | 0,37 € | 4,70% |
| Emerson Electric Co. | US2910111044 | USA | Elektrotechnik | USD | 54,10 € | 1,78 € | 3,29% |
| Engie | FR0010208488 | Frankreich | Energie | EUR | 13,13 € | 0,70 € | 5,33% |
| Euwax | DE0005660104 | Deutschland | Finanzen | EUR | 90,42 € | 3,26 € | 3,61% |
| Evonik Industries | DE000EVNK013 | Deutschland | Chemie | EUR | 30,95 € | 1,15 € | 3,72% |
| Fielmann | DE0005772206 | Deutschland | Gesundheit / Healthcare | EUR | 71,98 € | 1,80 € | 2,50% |
| Ford Motor | US3453708600 | USA | Automobilhersteller | USD | 10,04 € | 0,77 € | 7,67% |
| Franklin Resources | US3546131018 | USA | Finanzen | USD | 38,99 € | 0,68 € | 1,74% |
| freenet | DE000A0Z2ZZ5 | Deutschland | Telekommunikation | EUR | 29,13 € | 1,60 € | 5,49% |
| Fresenius | DE0005785604 | Deutschland | Pharma | EUR | 77,86 € | 0,62 € | 0,80% |
| Fresenius Medical Care | DE0005785802 | Deutschland | Pharma | EUR | 83,82 € | 1,02 € | 1,22% |
| Fresnillo | GB00B2QPKJ12 | GB | Bergbau | GBP | 16,67 € | 0,27 € | 1,62% |
| Fuchs Petrolub SE | DE0005790406 | Deutschland | Öl | EUR | 41,71 € | 0,88 € | 2,11% |
| Gazprom (ADR) | US3682872078 | Russland | Öl | RUB | 4,31 € | 0,12 € | 2,78% |
| GBK Beteiligung | DE0005850903 | Deutschland | Holding | EUR | 12,46 € | 1,00 € | 8,03% |
| Geberit | CH0030170408 | Schweiz | Möbel / Ausstattung | CHF | 416,42 € | 9,21 € | 2,21% |
| Genuine Parts | US3724601055 | USA | Industriegüter | USD | 84,08 € | 2,47 € | 2,94% |
| Givaudan | CH0010645932 | Schweiz | Chemie | CHF | 1.797,00 € | 52,32 € | 2,91% |
| GlaxoSmithKline | GB0009252882 | GB | Pharma | GBP | 18,89 € | 0,93 € | 4,92% |
| Hamborner REIT | DE0006013006 | Deutschland | Immobilien | EUR | 9,75 € | 0,43 € | 4,41% |
| Hannover Rück | DE0008402215 | Deutschland | Rückversicherung | EUR | 111,48 € | 5,00 € | 4,49% |
| Hasbro | US4180561072 | USA | Handel | USD | 91,17 € | 1,92 € | 2,11% |
| Hawesko | DE0006042708 | Deutschland | Konsum | EUR | 47,32 € | 1,30 € | 2,75% |
| Hormel Foods Corp. | US4404521001 | USA | Nahrungsmittel | USD | 31,88 € | 0,54 € | 1,69% |
| HSBC | GB0005405286 | GB | Banken | GBP | 7,53 € | 0,46 € | 6,11% |
| Hugo Boss | DE000A1PHFF7 | Deutschland | Textil | EUR | 66,41 € | 2,60 € | 3,92% |
| Illinois Tool Works | US4523081093 | USA | Maschinenbau | USD | 125,49 € | 2,25 € | 1,79% |
| Imperial Brands | GB0004544929 | GB | Konsum | GBP | 45,16 € | 1,83 € | 4,05% |
| Intel | US4581401001 | USA | Computertechnik | USD | 33,62 € | 0,97 € | 2,89% |
| Intershop Holdings | CH0017313948 | Schweiz | Immobilien | CHF | 444,43 € | 18,45 € | 4,15% |
| Johnson & Johnson | US4781601046 | USA | Pharma | USD | 113,18 € | 2,95 € | 2,61% |
| K+S | DE000KSAG888 | Deutschland | Grundstoffe | EUR | 21,53 € | 0,30 € | 1,39% |
| Kimberly-Clark | US4943681035 | USA | Konsum | USD | 115,94 € | 3,45 € | 2,98% |
| Krones | DE0006335003 | Deutschland | Maschinenbau | EUR | 109,90 € | 1,55 € | 1,41% |
| Kühne + Nagel | CH0025238863 | Schweiz | Logistik | CHF | 142,05 € | 5,08 € | 3,58% |
| LafargeHolcim | CH0012214059 | Schweiz | Bauwerte | CHF | 53,50 € | 1,84 € | 3,44% |
| Lang und Schwarz | DE0006459324 | Deutschland | Finanzen | EUR | 19,07 € | 1,15 € | 6,03% |
| Leggett & Platt | US5246601075 | USA | Möbel / Ausstattung | USD | 48,64 € | 1,25 € | 2,57% |
| Leifheit | DE0006464506 | Deutschland | Konsum | EUR | 71,24 € | 2,40 € | 3,37% |
| Lowe’s Co. Inc. | US5486611073 | USA | Handel | USD | 77,99 € | 1,27 € | 1,63% |
| LVMH | FR0000121014 | Frankreich | Konsum | EUR | 228,63 € | 2,60 € | 1,14% |
| Marine Harvest | NO0003054108 | Norwegen | Nahrungsmittel | NOK | 15,28 € | 0,93 € | 6,09% |
| McCormick & Co. | US5797802064 | USA | Nahrungsmittel | USD | 90,90 € | 1,62 € | 1,78% |
| McDonald’s Corp. | US5801351017 | USA | Hotel / Gastronomie | USD | 129,19 € | 3,39 € | 2,62% |
| Medtronic | IE00BTN1Y115 | USA | Medizintechnik / Ausrüstung | USD | 77,45 € | 1,43 € | 1,85% |
| Merck & Co | US58933Y1055 | USA | Pharma | USD | 57,35 € | 1,73 € | 3,02% |
| Meredith | US5894331017 | USA | Dienstleister | USD | 52,59 € | 1,79 € | 3,40% |
| Metso | FI0009007835 | Finnland | Maschinenbau | EUR | 33,43 € | 1,20 € | 3,59% |
| Michelin | FR0000121261 | Frankreich | Automobilzulieferer | EUR | 118,95 € | 2,85 € | 2,40% |
| MTR Corp. Ltd. | HK0066009694 | Hongkong | Verkehr | HKD | 5,29 € | 0,13 € | 2,46% |
| Münchener Rück | DE0008430026 | Deutschland | Rückversicherung | EUR | 177,68 € | 8,60 € | 4,84% |
| National Grid | GB00B08SNH34 | GB | Versorger | GBP | 11,94 € | 0,50 € | 4,19% |
| Nemetschek | DE0006452907 | Deutschland | Software | EUR | 62,15 € | 0,65 € | 1,05% |
| Nestle | CH0038863350 | Schweiz | Nahrungsmittel | CHF | 71,21 € | 2,08 € | 2,92% |
| Novartis | CH0012005267 | Schweiz | Pharma | CHF | 71,18 € | 2,46 € | 3,45% |
| Novo-Nordisk | DK0060534915 | Dänemark | Pharma | DKK | 37,09 € | 1,02 € | 2,75% |
| Nucor | US6703461052 | USA | Eisen/Stahl | USD | 56,38 € | 1,40 € | 2,48% |
| Ocean Yield | NO0010657448 | Norwegen | Schiffe | NOK | 6,91 € | 0,61 € | 8,83% |
| OHB | DE0005936124 | Deutschland | Verkehr | EUR | 23,20 € | 0,40 € | 1,72% |
| Omnicom Group | US6819191064 | USA | Dienstleister | USD | 75,86 € | 2,01 € | 2,65% |
| ORION Corporation | FI0009014377 | Finnland | Pharma | EUR | 54,28 € | 1,30 € | 2,39% |
| Pentair Ltd. | IE00BLS09M33 | USA | Wassertechnologie | USD | 59,18 € | 1,26 € | 2,13% |
| PepsiCo Inc. | US7134481081 | USA | Nahrungsmittel | USD | 102,88 € | 2,78 € | 2,70% |
| PPG Industries Inc. | US6935061076 | USA | Bauwerte | USD | 100,23 € | 1,47 € | 1,47% |
| Procter & Gamble | US7427181091 | USA | Konsum | USD | 78,85 € | 2,51 € | 3,18% |
| Publity | DE0006972508 | Deutschland | Immobilien | EUR | 41,36 € | 2,80 € | 6,77% |
| Reckitt Benckiser | GB00B24CGK77 | GB | Chemie | GBP | 85,42 € | 1,79 € | 2,10% |
| Rhön Klinikum | DE0007042301 | Deutschland | Klinken / Krankenhäuser | EUR | 26,52 € | 0,35 € | 1,32% |
| Roche | CH0012032113 | Schweiz | Pharma | CHF | 243,66 € | 7,70 € | 3,16% |
| Royal Duch Shell | GB00B03MM408 | GB | Öl | GBP | 24,57 € | 1,72 € | 7,00% |
| RTL Group | LU0061462528 | Luxemburg | Medien | EUR | 72,75 € | 4,00 € | 5,50% |
| SAP | DE0007164600 | Deutschland | Software | EUR | 92,36 € | 1,25 € | 1,35% |
| Schindler Holding | CH0024638212 | Schweiz | Maschinenbau | CHF | 185,91 € | 3,23 € | 1,74% |
| Schweiter Technologies | CH0010754924 | Schweiz | Holding | CHF | 1.140,00 € | 36,93 € | 3,24% |
| SGS | CH0002497458 | Schweiz | Dienstleister | CHF | 2.093,00 € | 65,40 € | 3,12% |
| Sherwin-Williams Co. | US8243481061 | USA | Chemie | USD | 306,13 € | 3,16 € | 1,03% |
| Siemens | DE0007236101 | Deutschland | Maschinenbau | EUR | 131,82 € | 3,50 € | 2,66% |
| Sodexo | FR0000121220 | Frankreich | Holding | EUR | 117,35 € | 2,40 € | 2,05% |
| South32 | AU000000S320 | Australien | Bergbau | AUD | 1,87 € | 0,09 € | 4,81% |
| Southern Company | US8425871071 | USA | Energie | USD | 45,32 € | 2,17 € | 4,79% |
| Stanley Black & Decker Inc. | US8545021011 | USA | Maschinenbau | USD | 125,27 € | 2,32 € | 1,85% |
| Sunrise Communications | CH0267291224 | Schweiz | Telekommunikation | CHF | 69,92 € | 3,07 € | 4,39% |
| Sutherland | US98886K1088 | USA | Immobilien | USD | 13,34 € | 1,14 € | 8,55% |
| Swiss Life | CH0014852781 | Schweiz | Versicherung | CHF | 306,35 € | 10,15 € | 3,31% |
| Swiss Re | CH0126881561 | Schweiz | Rückversicherung | CHF | 80,08 € | 4,49 € | 5,61% |
| Swisscom | CH0008742519 | Schweiz | Telekommunikation | CHF | 404,36 € | 20,30 € | 5,02% |
| Symrise | DE000SYM9999 | Deutschland | Gesundheit / Healthcare | EUR | 65,47 € | 0,85 € | 1,30% |
| Sysco | US8718291078 | USA | Pharma | USD | 48,35 € | 1,15 € | 2,38% |
| Syzygy | DE0005104806 | Deutschland | Internet | EUR | 10,77 € | 0,35 € | 3,25% |
| T. Rowe Price | US74144T1088 | USA | Finanzen | USD | 65,27 € | 2,02 € | 3,09% |
| Target Corporation | US87612E1064 | USA | Handel | USD | 51,47 € | 2,21 € | 4,29% |
| Telefonica Deutschland | DE000A1J5RX9 | Deutschland | Telekommunikation | EUR | 4,50 € | 0,25 € | 5,56% |
| Total | FR0000120271 | Frankreich | Öl | EUR | 46,56 € | 2,61 € | 5,61% |
| UBS Group | CH0244767585 | Schweiz | Banken | CHF | 15,80 € | 0,55 € | 3,48% |
| Umweltbank | DE0005570808 | Deutschland | Banken | EUR | 61,90 € | 1,50 € | 2,42% |
| Unilever | NL0000009355 | Niederlande | Konsum | EUR | 48,47 € | 1,26 € | 2,60% |
| Union Pacific | US9078181081 | USA | Verkehr | USD | 101,60 € | 2,12 € | 2,09% |
| V.F. Corporation | US9182041080 | USA | Textil | USD | 48,88 € | 1,43 € | 2,93% |
| Valmet OYJ | FI4000074984 | Finnland | Maschinenbau | EUR | 17,05 € | 0,35 € | 2,05% |
| Veolia | FR0000124141 | Frankreich | Versorger | EUR | 17,63 € | 0,80 € | 4,54% |
| Villeroy & Boch VZ | DE0007657231 | Deutschland | Möbel / Ausstattung | EUR | 18,91 € | 0,53 € | 2,80% |
| W. W. Grainger Inc. | US3848021040 | USA | Elektrotechnik | USD | 174,14 € | 4,53 € | 2,60% |
| Wacker Chemie | DE000WCH8881 | Deutschland | Chemie | EUR | 95,70 € | 2,00 € | 2,09% |
| Wacker Neuson | DE000WACK012 | Deutschland | Maschinenbau | EUR | 24,08 € | 0,50 € | 2,08% |
| Wal - Mart | US9311421039 | USA | Handel | USD | 69,12 € | 1,87 € | 2,71% |
| Walgreen Company | US9314271084 | USA | Chemie | USD | 78,52 € | 1,37 € | 1,74% |
| Waste Management | US94106L1098 | USA | Umwelttechnik | USD | 66,67 € | 1,49 € | 2,23% |
| Yara International | NO0010208051 | Norwegen | Grundstoffe | NOK | 33,69 € | 1,09 € | 3,24% |
| YIT YHTYMA | FI0009800643 | Finnland | Bauwerte | EUR | 7,22 € | 0,20 € | 2,77% |
| YUM!Brands | US9884981013 | USA | Hotel / Gastronomie | USD | 60,65 € | 1,62 € | 2,67% |
| Zeal Network | GB00BHD66J44 | GB | Unterhaltung | EUR | 27,04 € | 1,00 € | 3,70% |
| Aktie | ISIN | Land | Branche | Währung | Preis - € | Div. - € | DivRendite |
| Ocean Yield | NO0010657448 | NOR | Schiffe | NOK | 6,80 € | 0,61 € | 8,97% |
| Omega Healthcare Investors | US6819361006 | USA | Immobilien | USD | 28,92 € | 2,59 € | 8,96% |
| Sutherland | US98886K1088 | USA | Immobilien | USD | 13,27 € | 1,14 € | 8,59% |
| Main Street Capital | US56035L1044 | USA | Finanzen | USD | 35,87 € | 2,99 € | 8,34% |
| Deu. Pfandbriefbank | DE0008019001 | D | Banken | EUR | 12,69 € | 1,05 € | 8,27% |
| GBK Beteiligung | DE0005850903 | D | Holding | EUR | 12,69 € | 1,00 € | 7,88% |
| WP Carney | US92936U1097 | USA | Immobilien | USD | 55,83 € | 4,31 € | 7,72% |
| Ford Motor | US3453708600 | USA | Automobilhersteller | USD | 10,11 € | 0,77 € | 7,62% |
| Enterprise Products Partners | US2937921078 | USA | Öl | USD | 24,22 € | 1,77 € | 7,31% |
| Spectra Energy Partners | US84756N1090 | USA | Öl | USD | 40,54 € | 2,89 € | 7,13% |
| Iron Mountain Incorporated | US46284V1017 | USA | Immobilien | USD | 31,69 € | 2,24 € | 7,07% |
| Royal Duch Shell | GB00B03MM408 | GB | Öl | GBP | 24,89 € | 1,72 € | 6,91% |
| Publity | DE0006972508 | D | Immobilien | EUR | 41,38 € | 2,80 € | 6,77% |
| National Health Investors | US63633D1046 | USA | Immobilien | USD | 65,53 € | 3,95 € | 6,03% |
| Welltower | US95040Q1040 | USA | Immobilien | USD | 62,90 € | 3,77 € | 5,99% |
| Verizon | US92343V1044 | USA | Telekommunikation | USD | 41,92 € | 2,51 € | 5,99% |
| Marine Harvest | NO0003054108 | NOR | Nahrungsmittel | NOK | 15,60 € | 0,93 € | 5,96% |
| Lang und Schwarz | DE0006459324 | D | Finanzen | EUR | 19,25 € | 1,15 € | 5,97% |
| HSBC | GB0005405286 | GB | Banken | GBP | 7,77 € | 0,46 € | 5,92% |
| bet-at-home | DE000A0DNAY5 | D | Unterhaltung | EUR | 127,10 € | 7,50 € | 5,90% |
| Ventas | US92276F1003 | USA | Immobilien | USD | 57,12 € | 3,33 € | 5,83% |
| Telefonica Deutschland | DE000A1J5RX9 | D | Telekommunikation | EUR | 4,31 € | 0,25 € | 5,80% |
| RTL Group | LU0061462528 | LUX | Medien | EUR | 71,78 € | 4,00 € | 5,57% |
| Total | FR0000120271 | F | Öl | EUR | 47,16 € | 2,61 € | 5,53% |
| freenet | DE000A0Z2ZZ5 | D | Telekommunikation | EUR | 29,19 € | 1,60 € | 5,48% |
| Swiss Re | CH0126881561 | CH | Rückversicherung | CHF | 82,56 € | 4,49 € | 5,44% |
| Magellan Midstream Partners | US5590801065 | USA | Öl | USD | 66,78 € | 3,57 € | 5,35% |
| EQT Midstream Partners | US26885B1008 | USA | Öl | USD | 66,20 € | 3,50 € | 5,29% |
| Aareal | DE0005408116 | D | Banken | EUR | 38,06 € | 2,00 € | 5,25% |
| Berkeley Group Hldg. | GB00B02L3W35 | GB | Bauwerte | GBP | 38,49 € | 2,01 € | 5,22% |
| AT&T | US00206R1023 | USA | Telekommunikation | USD | 34,76 € | 1,81 € | 5,21% |
| Realty Income | US7561091049 | USA | Immobilien | USD | 51,12 € | 2,62 € | 5,13% |
| Engie | FR0010208488 | F | Energie | EUR | 13,68 € | 0,70 € | 5,12% |
| Bijou Brigitte | DE0005229504 | D | Konsum | EUR | 58,92 € | 3,00 € | 5,09% |
| South32 | AU000000S320 | AUS | Bergbau | AUD | 1,84 € | 0,09 € | 4,89% |
| Brookfield Infrastructure Part | BMG162521014 | USA | Infrastruktur | USD | 34,47 € | 1,70 € | 4,93% |
| Swisscom | CH0008742519 | CH | Telekommunikation | CHF | 411,81 € | 20,30 € | 4,93% |
| GlaxoSmithKline | GB0009252882 | GB | Pharma | GBP | 18,93 € | 0,93 € | 4,91% |
| BB Biotech | CH0038389992 | CH | Gesundheit / Healthcare | CHF | 51,59 € | 2,53 € | 4,90% |
| Duke Energy Corp | US26441C2044 | USA | Versorger | USD | 75,30 € | 3,69 € | 4,90% |
| Banque Cantonale Vadoise | CH0015251710 | CH | Banken | CHF | 639,34 € | 30,52 € | 4,77% |
| Münchener Rück | DE0008430026 | D | Rückversicherung | EUR | 179,95 € | 8,60 € | 4,78% |
| Daimler | DE0007100000 | D | Automobilhersteller | EUR | 67,88 € | 3,25 € | 4,79% |
| Southern Company | US8425871071 | USA | Energie | USD | 45,42 € | 2,17 € | 4,78% |
| Garmin | CH0114405324 | CH | Telekommunikation | CHF | 46,90 € | 2,24 € | 4,78% |
| PPL Corp | US69351T1060 | USA | Versorger | USD | 35,04 € | 1,67 € | 4,77% |
| Astrazeneca | GB0009895292 | GB | Pharma | USD | 55,33 € | 2,63 € | 4,75% |
| BMW VZ. | DE0005190037 | D | Automobilhersteller | EUR | 75,86 € | 3,52 € | 4,64% |
| Crown Castle | US22822V1017 | USA | Informationstechnologie | USD | 86,32 € | 3,96 € | 4,59% |
| Amadeus Fire | DE0005093108 | D | Dienstleister | EUR | 80,65 € | 3,66 € | 4,54% |
| Valero Energy | US91913Y1001 | USA | Öl | USD | 58,73 € | 2,63 € | 4,48% |
| Philip Morris International | US7181721090 | USA | Konsum | USD | 101,18 € | 4,52 € | 4,47% |
| Hamborner REIT | DE0006013006 | D | Immobilien | EUR | 9,77 € | 0,43 € | 4,40% |
| Allianz | DE0008404005 | D | Versicherung | EUR | 172,58 € | 7,60 € | 4,40% |
| Hannover Rück | DE0008402215 | D | Rückversicherung | EUR | 114,40 € | 5,00 € | 4,37% |
| BT Group | GB0030913577 | GB | Telekommunikation | GBP | 3,65 € | 0,16 € | 4,38% |
| Sunrise Communications | CH0267291224 | CH | Telekommunikation | CHF | 70,43 € | 3,07 € | 4,36% |
| Dominion Ressources | US25746U1097 | USA | Versorger | USD | 70,51 € | 3,07 € | 4,35% |
| Pfizer | US7170811035 | USA | Pharma | USD | 30,40 € | 1,32 € | 4,34% |
| Veolia | FR0000124141 | F | Versorger | EUR | 18,62 € | 0,80 € | 4,30% |
| Electricité de France | FR0010242511 | F | Energie | EUR | 8,68 € | 0,37 € | 4,26% |
| Target Corporation | US87612E1064 | USA | Handel | USD | 52,24 € | 2,21 € | 4,23% |
| Public Storage | US74460D1090 | USA | Immobilien | USD | 189,80 € | 8,01 € | 4,22% |
| Imperial Brands | GB0004544929 | GB | Konsum | GBP | 43,43 € | 1,83 € | 4,21% |
| National Grid | GB00B08SNH34 | GB | Versorger | GBP | 11,90 € | 0,50 € | 4,20% |
| Bouygues | FR0000120503 | F | Mischkonzern | EUR | 38,42 € | 1,60 € | 4,16% |
| Intershop Holdings | CH0017313948 | CH | Immobilien | CHF | 443,20 € | 18,45 € | 4,16% |
| Bank of Nova Scotia | CA0641491075 | CAN | Banken | CAN | 50,00 € | 2,00 € | 4,00% |
| Zeal Network | GB00BHD66J44 | GB | Unterhaltung | EUR | 26,40 € | 1,00 € | 3,79% |
| Hugo Boss | DE000A1PHFF7 | D | Textil | EUR | 68,98 € | 2,60 € | 3,77% |
| Evonik Industries | DE000EVNK013 | D | Chemie | EUR | 30,92 € | 1,15 € | 3,72% |
| Metso | FI0009007835 | FIN | Maschinenbau | EUR | 32,33 € | 1,20 € | 3,71% |
| Amcor | AU000000AMC4 | AUS | Versorger | AUD | 10,31 € | 0,38 € | 3,69% |
| Drillisch | DE0005545503 | D | Telekommunikation | EUR | 49,96 € | 1,80 € | 3,60% |
| AbbVie Inc. | US00287Y1091 | USA | Gesundheit / Healthcare | USD | 61,29 € | 2,21 € | 3,61% |
| Euwax | DE0005660104 | D | Finanzen | EUR | 90,51 € | 3,26 € | 3,60% |
| Kühne + Nagel | CH0025238863 | CH | Logistik | CHF | 142,50 € | 5,08 € | 3,56% |
| LafargeHolcim | CH0012214059 | CH | Bauwerte | CHF | 51,91 € | 1,84 € | 3,54% |
| Consolidated Edison Inc. | US2091151041 | USA | Versorger | USD | 71,92 € | 2,51 € | 3,49% |
| Meredith | US5894331017 | USA | Dienstleister | USD | 51,38 € | 1,79 € | 3,48% |
| Novartis | CH0012005267 | CH | Pharma | CHF | 70,83 € | 2,46 € | 3,47% |
| UBS Group | CH0244767585 | CH | Banken | CHF | 15,86 € | 0,55 € | 3,47% |
| Banco Santander | ES0113900J37 | ESP | Banken | EUR | 6,17 € | 0,21 € | 3,40% |
| Leifheit | DE0006464506 | D | Konsum | EUR | 71,38 € | 2,40 € | 3,36% |
| BASF | DE000BASF111 | D | Chemie | EUR | 89,27 € | 3,00 € | 3,36% |
| Emerson Electric Co. | US2910111044 | USA | Elektrotechnik | USD | 53,04 € | 1,78 € | 3,36% |
| Deu. Telekom | DE0005557508 | D | Telekommunikation | EUR | 16,44 € | 0,55 € | 3,35% |
| Schweiter Technologies | CH0010754924 | CH | Holding | CHF | 1.115,00 € | 36,93 € | 3,31% |
| Swiss Life | CH0014852781 | CH | Versicherung | CHF | 306,28 € | 10,15 € | 3,31% |
| Coca-Cola Co. | US1912161007 | USA | Nahrungsmittel | USD | 39,82 € | 1,31 € | 3,29% |
| Yara International | NO0010208051 | NOR | Grundstoffe | NOK | 33,62 € | 1,09 € | 3,24% |
| Adecco Group | CH0012138605 | CH | Dienstleister | CHF | 69,13 € | 2,23 € | 3,23% |
| Syzygy | DE0005104806 | D | Internet | EUR | 10,88 € | 0,35 € | 3,22% |
| Procter & Gamble | US7427181091 | USA | Konsum | USD | 78,86 € | 2,51 € | 3,18% |
| Northwest Natural Gas | US6676551046 | USA | Versorger | USD | 53,87 € | 1,71 € | 3,17% |
| Roche | CH0012032113 | CH | Pharma | CHF | 245,23 € | 7,70 € | 3,14% |
| SGS | CH0002497458 | CH | Dienstleister | CHF | 2.085,00 € | 65,40 € | 3,14% |
| T. Rowe Price | US74144T1088 | USA | Finanzen | USD | 65,46 € | 2,02 € | 3,09% |
| Merck & Co | US58933Y1055 | USA | Pharma | USD | 57,76 € | 1,73 € | 3,00% |
| Kimberly-Clark | US4943681035 | USA | Konsum | USD | 116,91 € | 3,45 € | 2,95% |
| Genuine Parts | US3724601055 | USA | Industriegüter | USD | 84,24 € | 2,47 € | 2,93% |
| Givaudan | CH0010645932 | CH | Chemie | CHF | 1.797,00 € | 52,32 € | 2,91% |
| Gazprom (ADR) | US3682872078 | RUS | Öl | RUB | 4,13 € | 0,12 € | 2,91% |
| V.F. Corporation | US9182041080 | USA | Textil | USD | 49,35 € | 1,43 € | 2,90% |
| Archer-Daniels-Midland Co. | US0394831020 | USA | Nahrungsmittel | USD | 38,67 € | 1,12 € | 2,90% |
| Intel | US4581401001 | USA | Computertechnik | USD | 33,61 € | 0,97 € | 2,89% |
| Nestle | CH0038863350 | CH | Nahrungsmittel | CHF | 72,90 € | 2,08 € | 2,85% |
| Villeroy & Boch VZ | DE0007657231 | D | Möbel / Ausstattung | EUR | 18,63 € | 0,53 € | 2,84% |
| YIT YHTYMA | FI0009800643 | FIN | Bauwerte | EUR | 7,19 € | 0,20 € | 2,78% |
| Cincinnati Financial Corp. | US1720621010 | USA | Finanzen | USD | 64,69 € | 1,80 € | 2,78% |
| Bristol-Myers | US1101221083 | USA | Pharma | USD | 50,33 € | 1,39 € | 2,76% |
| Deu. Beteiligungs Aktie | DE000A1TNUT7 | D | Holding | EUR | 36,44 € | 1,00 € | 2,74% |
| Vectren | US92240G1013 | USA | Versorger | USD | 53,80 € | 1,48 € | 2,75% |
| Hawesko | DE0006042708 | D | Konsum | EUR | 47,56 € | 1,30 € | 2,73% |
| Novo-Nordisk | DK0060534915 | DK | Pharma | DKK | 37,38 € | 1,02 € | 2,73% |
| Cracker Barrel Old Country Store | US22410J1060 | USA | Hotel / Gastronomie | USD | 148,98 € | 4,02 € | 2,70% |
| PepsiCo Inc. | US7134481081 | USA | Nahrungsmittel | USD | 103,07 € | 2,78 € | 2,70% |
| Wal - Mart | US9311421039 | USA | Handel | USD | 69,61 € | 1,87 € | 2,69% |
| Siemens | DE0007236101 | D | Maschinenbau | EUR | 130,28 € | 3,50 € | 2,69% |
| Omnicom Group | US6819191064 | USA | Dienstleister | USD | 75,66 € | 2,01 € | 2,66% |
| W. W. Grainger Inc. | US3848021040 | USA | Elektrotechnik | USD | 170,97 € | 4,53 € | 2,65% |
| Bemis Co Inc. | US0814371052 | USA | Verpackungsindustrie | USD | 41,02 € | 1,08 € | 2,63% |
| Unilever | NL0000009355 | NL | Konsum | EUR | 48,11 € | 1,26 € | 2,62% |
| Johnson & Johnson | US4781601046 | USA | Pharma | USD | 113,01 € | 2,95 € | 2,61% |
| McDonald’s Corp. | US5801351017 | USA | Hotel / Gastronomie | USD | 130,81 € | 3,39 € | 2,59% |
| YUM!Brands | US9884981013 | USA | Hotel / Gastronomie | USD | 62,87 € | 1,62 € | 2,58% |
| Deu. Post | DE0005552004 | D | Logistik | EUR | 33,10 € | 0,85 € | 2,57% |
| Leggett & Platt | US5246601075 | USA | Möbel / Ausstattung | USD | 48,78 € | 1,25 € | 2,56% |
| Fielmann | DE0005772206 | D | Gesundheit / Healthcare | EUR | 71,15 € | 1,80 € | 2,53% |
| Nucor | US6703461052 | USA | Eisen/Stahl | USD | 55,69 € | 1,40 € | 2,51% |
| Umweltbank | DE0005570808 | D | Banken | EUR | 60,16 € | 1,50 € | 2,49% |
| MTR Corp. Ltd. | HK0066009694 | HK | Verkehr | HKD | 5,29 € | 0,13 € | 2,46% |
| Clorox Co. | US1890541097 | USA | Handel | USD | 120,66 € | 2,92 € | 2,42% |
| Air Products & Chemicals Inc. | US0091581068 | USA | Chemie | USD | 132,00 € | 3,18 € | 2,41% |
| Abbott Laboratories | US0028241000 | USA | Pharma | USD | 40,74 € | 0,98 € | 2,41% |
| Bayer | DE000BAY0017 | D | Chemie | EUR | 113,23 € | 2,70 € | 2,38% |
| Michelin | FR0000121261 | F | Automobilzulieferer | EUR | 120,23 € | 2,85 € | 2,37% |
| ORION Corporation | FI0009014377 | FIN | Pharma | EUR | 55,78 € | 1,30 € | 2,33% |
| Ahlers VZ | DE0005009732 | D | Textil | EUR | 6,48 € | 0,15 € | 2,31% |
| Dover Corp. | US2600031080 | USA | Maschinenbau | USD | 70,24 € | 1,62 € | 2,31% |
| Sysco | US8718291078 | USA | Pharma | USD | 49,94 € | 1,15 € | 2,30% |
| AFLAC Inc. | US0010551028 | USA | Finanzen | USD | 67,85 € | 1,55 € | 2,28% |
| 3M Company | US88579Y1010 | USA | Mischkonzern | USD | 181,86 € | 4,14 € | 2,28% |
| Cardinal Health Inc. | US14149Y1082 | USA | Handel | USD | 66,45 € | 1,51 € | 2,27% |
| Dürr | DE0005565204 | D | Automobilzulieferer | EUR | 93,02 € | 2,10 € | 2,26% |
| Waste Management | US94106L1098 | USA | Umwelttechnik | USD | 66,52 € | 1,49 € | 2,24% |
| Colgate-Palmolive | US1941621039 | USA | Konsum | USD | 65,61 € | 1,46 € | 2,23% |
| Geberit | CH0030170408 | CH | Möbel / Ausstattung | CHF | 422,03 € | 9,21 € | 2,18% |
| Automatic Data Processing | US0530151036 | USA | Software | USD | 90,04 € | 1,95 € | 2,17% |
| Wacker Neuson | DE000WACK012 | D | Maschinenbau | EUR | 23,41 € | 0,50 € | 2,14% |
| Hasbro | US4180561072 | USA | Handel | USD | 90,62 € | 1,92 € | 2,12% |
| Pentair Ltd. | IE00BLS09M33 | USA | Wassertechnologie | USD | 59,57 € | 1,26 € | 2,12% |
| Fuchs Petrolub SE | DE0005790406 | D | Öl | EUR | 41,81 € | 0,88 € | 2,10% |
| Union Pacific | US9078181081 | USA | Verkehr | USD | 100,61 € | 2,12 € | 2,11% |
| Reckitt Benckiser | GB00B24CGK77 | GB | Chemie | GBP | 85,49 € | 1,79 € | 2,09% |
| Ame States Water Co. | US0298991011 | USA | Versorger | USD | 39,90 € | 0,83 € | 2,08% |
| Valmet OYJ | FI4000074984 | FIN | Maschinenbau | EUR | 16,92 € | 0,35 € | 2,07% |
| Sodexo | FR0000121220 | F | Holding | EUR | 117,63 € | 2,40 € | 2,04% |
| Wacker Chemie | DE000WCH8881 | D | Chemie | EUR | 98,41 € | 2,00 € | 2,03% |
| Chubb Corp | CH0044328745 | USA | Finanzen | USD | 126,10 € | 2,55 € | 2,02% |
| Medtronic | IE00BTN1Y115 | USA | Medizintechnik / Ausrüstung | USD | 76,42 € | 1,43 € | 1,87% |
| Stanley Black & Decker Inc. | US8545021011 | USA | Maschinenbau | USD | 126,00 € | 2,32 € | 1,84% |
| Lancaster Colony | US5138471033 | USA | Konsum | USD | 113,04 € | 2,02 € | 1,79% |
| Illinois Tool Works | US4523081093 | USA | Maschinenbau | USD | 126,13 € | 2,25 € | 1,78% |
| McCormick & Co. | US5797802064 | USA | Nahrungsmittel | USD | 91,45 € | 1,62 € | 1,77% |
| Franklin Resources | US3546131018 | USA | Finanzen | USD | 38,72 € | 0,68 € | 1,76% |
| Walgreen Company | US9314271084 | USA | Chemie | USD | 78,47 € | 1,37 € | 1,75% |
| Schindler Holding | CH0024638212 | CH | Maschinenbau | CHF | 184,67 € | 3,23 € | 1,75% |
| Hormel Foods Corp. | US4404521001 | USA | Nahrungsmittel | USD | 31,67 € | 0,54 € | 1,71% |
| OHB | DE0005936124 | D | Verkehr | EUR | 23,53 € | 0,40 € | 1,70% |
| Lowe’s Co. Inc. | US5486611073 | USA | Handel | USD | 77,87 € | 1,27 € | 1,63% |
| Fresnillo | GB00B2QPKJ12 | GB | Bergbau | GBP | 16,97 € | 0,27 € | 1,59% |
| Parker-Hannfin | US7010941042 | USA | Industriegüter | USD | 145,72 € | 2,31 € | 1,59% |
| ABM Industries | US0009571003 | USA | Industriegüter | USD | 38,95 € | 0,60 € | 1,54% |
| Becton, Dickinson & Co. | US0758871091 | USA | Medizintechnik / Ausrüstung | USD | 168,33 € | 2,48 € | 1,47% |
| PPG Industries Inc. | US6935061076 | USA | Bauwerte | USD | 100,22 € | 1,47 € | 1,47% |
| Brown-Forman Corp. (B-shares) | US1156372096 | USA | Konsum | USD | 44,13 € | 0,62 € | 1,40% |
| Krones | DE0006335003 | D | Maschinenbau | EUR | 111,48 € | 1,55 € | 1,39% |
| K+S | DE000KSAG888 | D | Grundstoffe | EUR | 22,04 € | 0,30 € | 1,36% |
| SAP | DE0007164600 | D | Software | EUR | 93,14 € | 1,25 € | 1,34% |
| Rhön Klinikum | DE0007042301 | D | Klinken / Krankenhäuser | EUR | 26,79 € | 0,35 € | 1,31% |
| Symrise | DE000SYM9999 | D | Gesundheit / Healthcare | EUR | 65,26 € | 0,85 € | 1,30% |
| Fresenius Medical Care | DE0005785802 | D | Pharma | EUR | 84,12 € | 1,02 € | 1,21% |
| Ecolab Inc. | US2788651006 | USA | Industriegüter | USD | 115,10 € | 1,33 € | 1,16% |
| LVMH | FR0000121014 | F | Konsum | EUR | 234,70 € | 2,60 € | 1,11% |
| Nemetschek | DE0006452907 | D | Software | EUR | 61,96 € | 0,65 € | 1,05% |
| Sherwin-Williams Co. | US8243481061 | USA | Chemie | USD | 308,75 € | 3,16 € | 1,02% |
| Cintas Corp. | US1729081059 | USA | Textil | USD | 111,24 € | 0,99 € | 0,89% |
| Fresenius | DE0005785604 | D | Pharma | EUR | 78,75 € | 0,62 € | 0,79% |
| Nordson | US6556631025 | USA | Industriegüter | USD | 116,68 € | 0,91 € | 0,78% |
| Biotest VZ | DE0005227235 | D | Pharma | EUR | 19,72 € | 0,07 € | 0,35% |
| Drägerwerk VZ | DE0005550636 | D | Umwelttechnik | EUR | 102,25 € | 0,19 € | 0,19% |
| Aktie | ISIN | Land | Branche | Währung | Preis - € | Div. - € | DivRendite |
| 3M Company | US88579Y1010 | USA | Mischkonzern | USD | 181,86 € | 4,14 € | 2,28% |
| Aareal | DE0005408116 | D | Banken | EUR | 38,06 € | 2,00 € | 5,25% |
| Abbott Laboratories | US0028241000 | USA | Pharma | USD | 40,74 € | 0,98 € | 2,41% |
| AbbVie Inc. | US00287Y1091 | USA | Gesundheit / Healthcare | USD | 61,29 € | 2,21 € | 3,61% |
| ABM Industries | US0009571003 | USA | Industriegüter | USD | 38,95 € | 0,60 € | 1,54% |
| Adecco Group | CH0012138605 | CH | Dienstleister | CHF | 69,13 € | 2,23 € | 3,23% |
| AFLAC Inc. | US0010551028 | USA | Finanzen | USD | 67,85 € | 1,55 € | 2,28% |
| Ahlers VZ | DE0005009732 | D | Textil | EUR | 6,48 € | 0,15 € | 2,31% |
| Air Products & Chemicals Inc. | US0091581068 | USA | Chemie | USD | 132,00 € | 3,18 € | 2,41% |
| Allianz | DE0008404005 | D | Versicherung | EUR | 172,58 € | 7,60 € | 4,40% |
| Amadeus Fire | DE0005093108 | D | Dienstleister | EUR | 80,65 € | 3,66 € | 4,54% |
| Amcor | AU000000AMC4 | AUS | Versorger | AUD | 10,31 € | 0,38 € | 3,69% |
| Ame States Water Co. | US0298991011 | USA | Versorger | USD | 39,90 € | 0,83 € | 2,08% |
| Archer-Daniels-Midland Co. | US0394831020 | USA | Nahrungsmittel | USD | 38,67 € | 1,12 € | 2,90% |
| Astrazeneca | GB0009895292 | GB | Pharma | USD | 55,33 € | 2,63 € | 4,75% |
| AT&T | US00206R1023 | USA | Telekommunikation | USD | 34,76 € | 1,81 € | 5,21% |
| Automatic Data Processing | US0530151036 | USA | Software | USD | 90,04 € | 1,95 € | 2,17% |
| Banco Santander | ES0113900J37 | ESP | Banken | EUR | 6,17 € | 0,21 € | 3,40% |
| Bank of Nova Scotia | CA0641491075 | CAN | Banken | CAN | 50,00 € | 2,00 € | 4,00% |
| Banque Cantonale Vadoise | CH0015251710 | CH | Banken | CHF | 639,34 € | 30,52 € | 4,77% |
| BASF | DE000BASF111 | D | Chemie | EUR | 89,27 € | 3,00 € | 3,36% |
| Bayer | DE000BAY0017 | D | Chemie | EUR | 113,23 € | 2,70 € | 2,38% |
| BB Biotech | CH0038389992 | CH | Gesundheit / Healthcare | CHF | 51,59 € | 2,53 € | 4,90% |
| Becton, Dickinson & Co. | US0758871091 | USA | Medizintechnik / Ausrüstung | USD | 168,33 € | 2,48 € | 1,47% |
| Bemis Co Inc. | US0814371052 | USA | Verpackungsindustrie | USD | 41,02 € | 1,08 € | 2,63% |
| Berkeley Group Hldg. | GB00B02L3W35 | GB | Bauwerte | GBP | 38,49 € | 2,01 € | 5,22% |
| bet-at-home | DE000A0DNAY5 | D | Unterhaltung | EUR | 127,10 € | 7,50 € | 5,90% |
| Bijou Brigitte | DE0005229504 | D | Konsum | EUR | 58,92 € | 3,00 € | 5,09% |
| Biotest VZ | DE0005227235 | D | Pharma | EUR | 19,72 € | 0,07 € | 0,35% |
| BMW VZ. | DE0005190037 | D | Automobilhersteller | EUR | 75,86 € | 3,52 € | 4,64% |
| Bouygues | FR0000120503 | F | Mischkonzern | EUR | 38,42 € | 1,60 € | 4,16% |
| Bristol-Myers | US1101221083 | USA | Pharma | USD | 50,33 € | 1,39 € | 2,76% |
| Brookfield Infrastructure Part | BMG162521014 | USA | Infrastruktur | USD | 34,47 € | 1,70 € | 4,93% |
| Brown-Forman Corp. (B-shares) | US1156372096 | USA | Konsum | USD | 44,13 € | 0,62 € | 1,40% |
| BT Group | GB0030913577 | GB | Telekommunikation | GBP | 3,65 € | 0,16 € | 4,38% |
| Cardinal Health Inc. | US14149Y1082 | USA | Handel | USD | 66,45 € | 1,51 € | 2,27% |
| Chubb Corp | CH0044328745 | USA | Finanzen | USD | 126,10 € | 2,55 € | 2,02% |
| Cincinnati Financial Corp. | US1720621010 | USA | Finanzen | USD | 64,69 € | 1,80 € | 2,78% |
| Cintas Corp. | US1729081059 | USA | Textil | USD | 111,24 € | 0,99 € | 0,89% |
| Clorox Co. | US1890541097 | USA | Handel | USD | 120,66 € | 2,92 € | 2,42% |
| Coca-Cola Co. | US1912161007 | USA | Nahrungsmittel | USD | 39,82 € | 1,31 € | 3,29% |
| Colgate-Palmolive | US1941621039 | USA | Konsum | USD | 65,61 € | 1,46 € | 2,23% |
| Consolidated Edison Inc. | US2091151041 | USA | Versorger | USD | 71,92 € | 2,51 € | 3,49% |
| Cracker Barrel Old Country Store | US22410J1060 | USA | Hotel / Gastronomie | USD | 148,98 € | 4,02 € | 2,70% |
| Crown Castle | US22822V1017 | USA | Informationstechnologie | USD | 86,32 € | 3,96 € | 4,59% |
| Daimler | DE0007100000 | D | Automobilhersteller | EUR | 67,88 € | 3,25 € | 4,79% |
| Deu. Beteiligungs Aktie | DE000A1TNUT7 | D | Holding | EUR | 36,44 € | 1,00 € | 2,74% |
| Deu. Pfandbriefbank | DE0008019001 | D | Banken | EUR | 12,69 € | 1,05 € | 8,27% |
| Deu. Post | DE0005552004 | D | Logistik | EUR | 33,10 € | 0,85 € | 2,57% |
| Deu. Telekom | DE0005557508 | D | Telekommunikation | EUR | 16,44 € | 0,55 € | 3,35% |
| Dominion Ressources | US25746U1097 | USA | Versorger | USD | 70,51 € | 3,07 € | 4,35% |
| Dover Corp. | US2600031080 | USA | Maschinenbau | USD | 70,24 € | 1,62 € | 2,31% |
| Drägerwerk VZ | DE0005550636 | D | Umwelttechnik | EUR | 102,25 € | 0,19 € | 0,19% |
| Drillisch | DE0005545503 | D | Telekommunikation | EUR | 49,96 € | 1,80 € | 3,60% |
| Duke Energy Corp | US26441C2044 | USA | Versorger | USD | 75,30 € | 3,69 € | 4,90% |
| Dürr | DE0005565204 | D | Automobilzulieferer | EUR | 93,02 € | 2,10 € | 2,26% |
| Ecolab Inc. | US2788651006 | USA | Industriegüter | USD | 115,10 € | 1,33 € | 1,16% |
| Electricité de France | FR0010242511 | F | Energie | EUR | 8,68 € | 0,37 € | 4,26% |
| Emerson Electric Co. | US2910111044 | USA | Elektrotechnik | USD | 53,04 € | 1,78 € | 3,36% |
| Engie | FR0010208488 | F | Energie | EUR | 13,68 € | 0,70 € | 5,12% |
| Enterprise Products Partners | US2937921078 | USA | Öl | USD | 24,22 € | 1,77 € | 7,31% |
| EQT Midstream Partners | US26885B1008 | USA | Öl | USD | 66,20 € | 3,50 € | 5,29% |
| Euwax | DE0005660104 | D | Finanzen | EUR | 90,51 € | 3,26 € | 3,60% |
| Evonik Industries | DE000EVNK013 | D | Chemie | EUR | 30,92 € | 1,15 € | 3,72% |
| Fielmann | DE0005772206 | D | Gesundheit / Healthcare | EUR | 71,15 € | 1,80 € | 2,53% |
| Ford Motor | US3453708600 | USA | Automobilhersteller | USD | 10,11 € | 0,77 € | 7,62% |
| Franklin Resources | US3546131018 | USA | Finanzen | USD | 38,72 € | 0,68 € | 1,76% |
| freenet | DE000A0Z2ZZ5 | D | Telekommunikation | EUR | 29,19 € | 1,60 € | 5,48% |
| Fresenius | DE0005785604 | D | Pharma | EUR | 78,75 € | 0,62 € | 0,79% |
| Fresenius Medical Care | DE0005785802 | D | Pharma | EUR | 84,12 € | 1,02 € | 1,21% |
| Fresnillo | GB00B2QPKJ12 | GB | Bergbau | GBP | 16,97 € | 0,27 € | 1,59% |
| Fuchs Petrolub SE | DE0005790406 | D | Öl | EUR | 41,81 € | 0,88 € | 2,10% |
| Garmin | CH0114405324 | CH | Telekommunikation | CHF | 46,90 € | 2,24 € | 4,78% |
| Gazprom (ADR) | US3682872078 | RUS | Öl | RUB | 4,13 € | 0,12 € | 2,91% |
| GBK Beteiligung | DE0005850903 | D | Holding | EUR | 12,69 € | 1,00 € | 7,88% |
| Geberit | CH0030170408 | CH | Möbel / Ausstattung | CHF | 422,03 € | 9,21 € | 2,18% |
| Genuine Parts | US3724601055 | USA | Industriegüter | USD | 84,24 € | 2,47 € | 2,93% |
| Givaudan | CH0010645932 | CH | Chemie | CHF | 1.797,00 € | 52,32 € | 2,91% |
| GlaxoSmithKline | GB0009252882 | GB | Pharma | GBP | 18,93 € | 0,93 € | 4,91% |
| Hamborner REIT | DE0006013006 | D | Immobilien | EUR | 9,77 € | 0,43 € | 4,40% |
| Hannover Rück | DE0008402215 | D | Rückversicherung | EUR | 114,40 € | 5,00 € | 4,37% |
| Hasbro | US4180561072 | USA | Handel | USD | 90,62 € | 1,92 € | 2,12% |
| Hawesko | DE0006042708 | D | Konsum | EUR | 47,56 € | 1,30 € | 2,73% |
| Hormel Foods Corp. | US4404521001 | USA | Nahrungsmittel | USD | 31,67 € | 0,54 € | 1,71% |
| HSBC | GB0005405286 | GB | Banken | GBP | 7,77 € | 0,46 € | 5,92% |
| Hugo Boss | DE000A1PHFF7 | D | Textil | EUR | 68,98 € | 2,60 € | 3,77% |
| Illinois Tool Works | US4523081093 | USA | Maschinenbau | USD | 126,13 € | 2,25 € | 1,78% |
| Imperial Brands | GB0004544929 | GB | Konsum | GBP | 43,43 € | 1,83 € | 4,21% |
| Intel | US4581401001 | USA | Computertechnik | USD | 33,61 € | 0,97 € | 2,89% |
| Intershop Holdings | CH0017313948 | CH | Immobilien | CHF | 443,20 € | 18,45 € | 4,16% |
| Iron Mountain Incorporated | US46284V1017 | USA | Immobilien | USD | 31,69 € | 2,24 € | 7,07% |
| Johnson & Johnson | US4781601046 | USA | Pharma | USD | 113,01 € | 2,95 € | 2,61% |
| K+S | DE000KSAG888 | D | Grundstoffe | EUR | 22,04 € | 0,30 € | 1,36% |
| Kimberly-Clark | US4943681035 | USA | Konsum | USD | 116,91 € | 3,45 € | 2,95% |
| Krones | DE0006335003 | D | Maschinenbau | EUR | 111,48 € | 1,55 € | 1,39% |
| Kühne + Nagel | CH0025238863 | CH | Logistik | CHF | 142,50 € | 5,08 € | 3,56% |
| LafargeHolcim | CH0012214059 | CH | Bauwerte | CHF | 51,91 € | 1,84 € | 3,54% |
| Lancaster Colony | US5138471033 | USA | Konsum | USD | 113,04 € | 2,02 € | 1,79% |
| Lang und Schwarz | DE0006459324 | D | Finanzen | EUR | 19,25 € | 1,15 € | 5,97% |
| Leggett & Platt | US5246601075 | USA | Möbel / Ausstattung | USD | 48,78 € | 1,25 € | 2,56% |
| Leifheit | DE0006464506 | D | Konsum | EUR | 71,38 € | 2,40 € | 3,36% |
| Lowe’s Co. Inc. | US5486611073 | USA | Handel | USD | 77,87 € | 1,27 € | 1,63% |
| LVMH | FR0000121014 | F | Konsum | EUR | 234,70 € | 2,60 € | 1,11% |
| Magellan Midstream Partners | US5590801065 | USA | Öl | USD | 66,78 € | 3,57 € | 5,35% |
| Main Street Capital | US56035L1044 | USA | Finanzen | USD | 35,87 € | 2,99 € | 8,34% |
| Marine Harvest | NO0003054108 | NOR | Nahrungsmittel | NOK | 15,60 € | 0,93 € | 5,96% |
| McCormick & Co. | US5797802064 | USA | Nahrungsmittel | USD | 91,45 € | 1,62 € | 1,77% |
| McDonald’s Corp. | US5801351017 | USA | Hotel / Gastronomie | USD | 130,81 € | 3,39 € | 2,59% |
| Medtronic | IE00BTN1Y115 | USA | Medizintechnik / Ausrüstung | USD | 76,42 € | 1,43 € | 1,87% |
| Merck & Co | US58933Y1055 | USA | Pharma | USD | 57,76 € | 1,73 € | 3,00% |
| Meredith | US5894331017 | USA | Dienstleister | USD | 51,38 € | 1,79 € | 3,48% |
| Metso | FI0009007835 | FIN | Maschinenbau | EUR | 32,33 € | 1,20 € | 3,71% |
| Michelin | FR0000121261 | F | Automobilzulieferer | EUR | 120,23 € | 2,85 € | 2,37% |
| MTR Corp. Ltd. | HK0066009694 | HK | Verkehr | HKD | 5,29 € | 0,13 € | 2,46% |
| Münchener Rück | DE0008430026 | D | Rückversicherung | EUR | 179,95 € | 8,60 € | 4,78% |
| National Grid | GB00B08SNH34 | GB | Versorger | GBP | 11,90 € | 0,50 € | 4,20% |
| National Health Investors | US63633D1046 | USA | Immobilien | USD | 65,53 € | 3,95 € | 6,03% |
| Nemetschek | DE0006452907 | D | Software | EUR | 61,96 € | 0,65 € | 1,05% |
| Nestle | CH0038863350 | CH | Nahrungsmittel | CHF | 72,90 € | 2,08 € | 2,85% |
| Nordson | US6556631025 | USA | Industriegüter | USD | 116,68 € | 0,91 € | 0,78% |
| Northwest Natural Gas | US6676551046 | USA | Versorger | USD | 53,87 € | 1,71 € | 3,17% |
| Novartis | CH0012005267 | CH | Pharma | CHF | 70,83 € | 2,46 € | 3,47% |
| Novo-Nordisk | DK0060534915 | DK | Pharma | DKK | 37,38 € | 1,02 € | 2,73% |
| Nucor | US6703461052 | USA | Eisen/Stahl | USD | 55,69 € | 1,40 € | 2,51% |
| Ocean Yield | NO0010657448 | NOR | Schiffe | NOK | 6,80 € | 0,61 € | 8,97% |
| OHB | DE0005936124 | D | Verkehr | EUR | 23,53 € | 0,40 € | 1,70% |
| Omega Healthcare Investors | US6819361006 | USA | Immobilien | USD | 28,92 € | 2,59 € | 8,96% |
| Omnicom Group | US6819191064 | USA | Dienstleister | USD | 75,66 € | 2,01 € | 2,66% |
| ORION Corporation | FI0009014377 | FIN | Pharma | EUR | 55,78 € | 1,30 € | 2,33% |
| Parker-Hannfin | US7010941042 | USA | Industriegüter | USD | 145,72 € | 2,31 € | 1,59% |
| Pentair Ltd. | IE00BLS09M33 | USA | Wassertechnologie | USD | 59,57 € | 1,26 € | 2,12% |
| PepsiCo Inc. | US7134481081 | USA | Nahrungsmittel | USD | 103,07 € | 2,78 € | 2,70% |
| Pfizer | US7170811035 | USA | Pharma | USD | 30,40 € | 1,32 € | 4,34% |
| Philip Morris International | US7181721090 | USA | Konsum | USD | 101,18 € | 4,52 € | 4,47% |
| PPG Industries Inc. | US6935061076 | USA | Bauwerte | USD | 100,22 € | 1,47 € | 1,47% |
| PPL Corp | US69351T1060 | USA | Versorger | USD | 35,04 € | 1,67 € | 4,77% |
| Procter & Gamble | US7427181091 | USA | Konsum | USD | 78,86 € | 2,51 € | 3,18% |
| Public Storage | US74460D1090 | USA | Immobilien | USD | 189,80 € | 8,01 € | 4,22% |
| Publity | DE0006972508 | D | Immobilien | EUR | 41,38 € | 2,80 € | 6,77% |
| Realty Income | US7561091049 | USA | Immobilien | USD | 51,12 € | 2,62 € | 5,13% |
| Reckitt Benckiser | GB00B24CGK77 | GB | Chemie | GBP | 85,49 € | 1,79 € | 2,09% |
| Rhön Klinikum | DE0007042301 | D | Klinken / Krankenhäuser | EUR | 26,79 € | 0,35 € | 1,31% |
| Roche | CH0012032113 | CH | Pharma | CHF | 245,23 € | 7,70 € | 3,14% |
| Royal Duch Shell | GB00B03MM408 | GB | Öl | GBP | 24,89 € | 1,72 € | 6,91% |
| RTL Group | LU0061462528 | LUX | Medien | EUR | 71,78 € | 4,00 € | 5,57% |
| SAP | DE0007164600 | D | Software | EUR | 93,14 € | 1,25 € | 1,34% |
| Schindler Holding | CH0024638212 | CH | Maschinenbau | CHF | 184,67 € | 3,23 € | 1,75% |
| Schweiter Technologies | CH0010754924 | CH | Holding | CHF | 1.115,00 € | 36,93 € | 3,31% |
| SGS | CH0002497458 | CH | Dienstleister | CHF | 2.085,00 € | 65,40 € | 3,14% |
| Sherwin-Williams Co. | US8243481061 | USA | Chemie | USD | 308,75 € | 3,16 € | 1,02% |
| Siemens | DE0007236101 | D | Maschinenbau | EUR | 130,28 € | 3,50 € | 2,69% |
| Sodexo | FR0000121220 | F | Holding | EUR | 117,63 € | 2,40 € | 2,04% |
| South32 | AU000000S320 | AUS | Bergbau | AUD | 1,84 € | 0,09 € | 4,89% |
| Southern Company | US8425871071 | USA | Energie | USD | 45,42 € | 2,17 € | 4,78% |
| Spectra Energy Partners | US84756N1090 | USA | Öl | USD | 40,54 € | 2,89 € | 7,13% |
| Stanley Black & Decker Inc. | US8545021011 | USA | Maschinenbau | USD | 126,00 € | 2,32 € | 1,84% |
| Sunrise Communications | CH0267291224 | CH | Telekommunikation | CHF | 70,43 € | 3,07 € | 4,36% |
| Sutherland | US98886K1088 | USA | Immobilien | USD | 13,27 € | 1,14 € | 8,59% |
| Swiss Life | CH0014852781 | CH | Versicherung | CHF | 306,28 € | 10,15 € | 3,31% |
| Swiss Re | CH0126881561 | CH | Rückversicherung | CHF | 82,56 € | 4,49 € | 5,44% |
| Swisscom | CH0008742519 | CH | Telekommunikation | CHF | 411,81 € | 20,30 € | 4,93% |
| Symrise | DE000SYM9999 | D | Gesundheit / Healthcare | EUR | 65,26 € | 0,85 € | 1,30% |
| Sysco | US8718291078 | USA | Pharma | USD | 49,94 € | 1,15 € | 2,30% |
| Syzygy | DE0005104806 | D | Internet | EUR | 10,88 € | 0,35 € | 3,22% |
| T. Rowe Price | US74144T1088 | USA | Finanzen | USD | 65,46 € | 2,02 € | 3,09% |
| Target Corporation | US87612E1064 | USA | Handel | USD | 52,24 € | 2,21 € | 4,23% |
| Telefonica Deutschland | DE000A1J5RX9 | D | Telekommunikation | EUR | 4,31 € | 0,25 € | 5,80% |
| Total | FR0000120271 | F | Öl | EUR | 47,16 € | 2,61 € | 5,53% |
| UBS Group | CH0244767585 | CH | Banken | CHF | 15,86 € | 0,55 € | 3,47% |
| Umweltbank | DE0005570808 | D | Banken | EUR | 60,16 € | 1,50 € | 2,49% |
| Unilever | NL0000009355 | NL | Konsum | EUR | 48,11 € | 1,26 € | 2,62% |
| Union Pacific | US9078181081 | USA | Verkehr | USD | 100,61 € | 2,12 € | 2,11% |
| V.F. Corporation | US9182041080 | USA | Textil | USD | 49,35 € | 1,43 € | 2,90% |
| Valero Energy | US91913Y1001 | USA | Öl | USD | 58,73 € | 2,63 € | 4,48% |
| Valmet OYJ | FI4000074984 | FIN | Maschinenbau | EUR | 16,92 € | 0,35 € | 2,07% |
| Vectren | US92240G1013 | USA | Versorger | USD | 53,80 € | 1,48 € | 2,75% |
| Ventas | US92276F1003 | USA | Immobilien | USD | 57,12 € | 3,33 € | 5,83% |
| Veolia | FR0000124141 | F | Versorger | EUR | 18,62 € | 0,80 € | 4,30% |
| Verizon | US92343V1044 | USA | Telekommunikation | USD | 41,92 € | 2,51 € | 5,99% |
| Villeroy & Boch VZ | DE0007657231 | D | Möbel / Ausstattung | EUR | 18,63 € | 0,53 € | 2,84% |
| W. W. Grainger Inc. | US3848021040 | USA | Elektrotechnik | USD | 170,97 € | 4,53 € | 2,65% |
| Wacker Chemie | DE000WCH8881 | D | Chemie | EUR | 98,41 € | 2,00 € | 2,03% |
| Wacker Neuson | DE000WACK012 | D | Maschinenbau | EUR | 23,41 € | 0,50 € | 2,14% |
| Wal - Mart | US9311421039 | USA | Handel | USD | 69,61 € | 1,87 € | 2,69% |
| Walgreen Company | US9314271084 | USA | Chemie | USD | 78,47 € | 1,37 € | 1,75% |
| Waste Management | US94106L1098 | USA | Umwelttechnik | USD | 66,52 € | 1,49 € | 2,24% |
| Welltower | US95040Q1040 | USA | Immobilien | USD | 62,90 € | 3,77 € | 5,99% |
| WP Carney | US92936U1097 | USA | Immobilien | USD | 55,83 € | 4,31 € | 7,72% |
| Yara International | NO0010208051 | NOR | Grundstoffe | NOK | 33,62 € | 1,09 € | 3,24% |
| YIT YHTYMA | FI0009800643 | FIN | Bauwerte | EUR | 7,19 € | 0,20 € | 2,78% |
| YUM!Brands | US9884981013 | USA | Hotel / Gastronomie | USD | 62,87 € | 1,62 € | 2,58% |
| Zeal Network | GB00BHD66J44 | GB | Unterhaltung | EUR | 26,40 € | 1,00 € | 3,79% |
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