DRI.DE |
DRI |
DE0005545503 |
554550 |
1&1 Drillisch |
Diverse Telekommunikationsdienste |
Deutschland |
TecDAX |
EUR |
1 |
0 |
1 |
Mai |
0.05 |
1.00 |
0.05 |
0.00 |
18.61 |
18.61 |
34.48 |
15.88 |
0.85 |
13.29 |
MMM |
MMM |
US88579Y1010 |
851745 |
3M Company |
Gebrauchsgüter |
USA |
DOW |
USD |
4 |
62 |
63 |
Feb |
5.88 |
1.08 |
5.42 |
0.04 |
137.91 |
127.20 |
202.68 |
75.48 |
0.59 |
105.18 |
ARl.DE |
ARl.DE |
DE0005408116 |
540811 |
Aareal Bank |
Banken |
Deutschland |
MDAX |
EUR |
1 |
0 |
0 |
Mai |
2.00 |
1.00 |
2.00 |
0.14 |
14.42 |
14.42 |
31.87 |
17.45 |
1.21 |
12.30 |
ABB |
ABB |
CH0012221716 |
919730 |
ABB |
Industriekonglomerate |
Schweiz |
SMI |
CHF |
1 |
0 |
13 |
Mrz |
0.80 |
1.06 |
0.76 |
0.05 |
16.47 |
15.59 |
23.38 |
7.79 |
0.50 |
13.36 |
ABT |
ABT |
US0028241000 |
850103 |
Abbott Laboratories |
Pharmazeutika |
USA |
S&P 500 |
USD |
4 |
48 |
49 |
Jan |
1.44 |
1.08 |
1.33 |
0.02 |
73.20 |
73.20 |
85.00 |
11.80 |
0.16 |
58.00 |
ABBV |
ABBV |
US00287Y1091 |
A1J84E |
AbbVie Inc. |
Pharmazeutika |
USA |
S&P 500 |
USD |
4 |
7 |
8 |
Nov |
4.72 |
1.08 |
4.35 |
0.06 |
75.13 |
69.30 |
90.26 |
20.96 |
0.30 |
57.69 |
ABM |
ABM |
US0009571003 |
857218 |
ABM Industries Inc. |
Gewerbliche Dienste & Betriebsstoffe |
USA |
S&P 500 |
USD |
4 |
53 |
54 |
Jan |
0.74 |
1.08 |
0.68 |
0.03 |
24.24 |
22.36 |
39.36 |
17.00 |
0.76 |
18.25 |
AB2 |
AB2 |
NL0011540547 |
A143G0 |
ABN Amro Group |
Banken |
Niederlande |
AEX |
EUR |
2 |
0 |
0 |
Nov |
1.40 |
1.00 |
1.40 |
0.19 |
7.46 |
7.46 |
21.96 |
14.50 |
1.94 |
6.39 |
AO1B.F |
ACCEL |
NL0009767532 |
A1JADL |
Accell Group |
Gebrauchsgüter |
Niederlande |
AEX |
EUR |
1 |
0 |
0 |
Mai |
0.50 |
1.00 |
0.50 |
0.04 |
13.14 |
13.14 |
29.25 |
16.11 |
1.23 |
12.20 |
ADS.DE |
ADS |
DE000A1EWWW0 |
A1EWWW |
Adidas |
Textilien & Bekleidung & Luxusgüter |
Deutschland |
Dax |
EUR |
1 |
6 |
10 |
Mrz |
3.85 |
1.00 |
3.85 |
0.02 |
198.70 |
198.70 |
317.00 |
118.30 |
0.60 |
158.02 |
AFL |
AFL |
US0010551028 |
853081 |
AFLAC Inc. |
Versicherungen |
USA |
S&P 500 |
USD |
4 |
38 |
39 |
Feb |
1.12 |
1.08 |
1.03 |
0.04 |
29.34 |
29.34 |
50.97 |
21.63 |
0.74 |
22.20 |
AHOG |
AHOG |
NL0011794037 |
A2ANT0 |
Ahold Delhaize N.V. |
Einzelhandel: Gemischt |
Niederlande |
AEX |
EUR |
1 |
13 |
14 |
Mrz |
0.76 |
1.00 |
0.76 |
0.03 |
21.77 |
21.77 |
24.56 |
2.79 |
0.13 |
18.27 |
AIL |
AIL |
FR0000120073 |
850133 |
Air Liquide |
Chemikalien |
Frankreich |
CAC40 |
EUR |
1 |
1 |
11 |
Mrz |
2.70 |
1.00 |
2.70 |
0.02 |
114.45 |
114.45 |
143.40 |
28.95 |
0.25 |
95.00 |
APD |
APD |
US0091581068 |
854912 |
Air Products & Chem. |
Chemikalien |
USA |
S&P 500 |
USD |
4 |
38 |
39 |
Feb |
5.36 |
1.08 |
4.94 |
0.03 |
180.00 |
180.00 |
238.00 |
58.00 |
0.32 |
161.00 |
AIR.PA |
AIR |
NL0000235190 |
938914 |
Airbus Group SE |
Luftfahrt & Verteidigung |
Deutschland |
MDAX |
EUR |
1 |
0 |
0 |
Apr |
0.00 |
1.00 |
0.00 |
0.00 |
51.45 |
51.45 |
139.40 |
87.95 |
1.71 |
47.30 |
ALC |
ALC |
CH0432492467 |
A2PDXE |
Alcon |
Pharmazeutika |
Schweiz |
SMI |
CHF |
1 |
0 |
0 |
Apr |
0.00 |
1.06 |
0.00 |
0.00 |
49.53 |
45.68 |
60.29 |
14.61 |
0.32 |
36.31 |
ALV.DE |
ALV |
DE0008404005 |
840400 |
Allianz SE |
Versicherungen |
Deutschland |
Dax |
EUR |
1 |
7 |
11 |
Mrz |
9.60 |
1.00 |
9.60 |
0.06 |
148.60 |
148.60 |
232.70 |
84.10 |
0.57 |
116.52 |
GOOGL |
GOOGL |
US02079K3059 |
A14Y6H |
Alphabet Inc. |
IT-Dienste |
USA |
S&P 500 |
USD |
0 |
0 |
0 |
Mrz |
0.00 |
1.08 |
0.00 |
0.00 |
1,033.20 |
1,033.20 |
1,419.80 |
386.60 |
0.37 |
911.40 |
AOMD |
AOMD |
FR0010220475 |
A0F7BK |
Alstom S.A. |
Industriekonglomerate |
Frankreich |
CAC40 |
EUR |
1 |
2 |
3 |
Jul |
5.50 |
1.00 |
5.50 |
0.15 |
37.38 |
37.38 |
53.60 |
16.22 |
0.43 |
30.56 |
AOX.DE |
AOX |
DE000A0LD2U1 |
A0LD2U |
Alstria Office REIT |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
Deutschland |
MDAX |
EUR |
1 |
0 |
8 |
Mai |
0.52 |
1.00 |
0.52 |
0.04 |
12.59 |
12.59 |
19.05 |
6.46 |
0.51 |
9.90 |
AQ3 |
AQ3 |
CA0213611001 |
A1C08S |
AltaGas Ltd |
Erdöl, Erdgas und nicht erneuerbare Brennstoffe |
Kanada |
S&P/TSX 60 |
CAD |
12 |
0 |
0 |
Jun |
0.96 |
1.54 |
0.62 |
0.08 |
7.93 |
7.93 |
15.89 |
7.96 |
1.00 |
5.84 |
MO |
MO |
US02209S1033 |
200417 |
Altria Group Inc. |
Tabak |
USA |
S&P 500 |
USD |
4 |
49 |
50 |
Aug |
3.36 |
1.08 |
3.10 |
0.09 |
33.38 |
33.38 |
50.78 |
17.40 |
0.52 |
28.69 |
AMZN |
AMZN |
US0231351067 |
906866 |
Amazon |
Gebrauchsgüter |
USA |
S&P 500 |
USD |
0 |
0 |
0 |
Mrz |
0.00 |
1.08 |
0.00 |
0.00 |
1,766.00 |
1,766.00 |
2,025.00 |
259.00 |
0.15 |
1,441.20 |
AMCR |
AMCR |
JE00BJ1F3079 |
A2PKFL |
Amcor plc |
Behälter & Verpackung |
USA |
S&P 500 |
USD |
4 |
0 |
1 |
Jul |
0.46 |
1.08 |
0.42 |
0.06 |
8.18 |
7.54 |
10.86 |
3.31 |
0.44 |
5.35 |
AEP |
AEP |
US0255371017 |
850222 |
American Electric Power Co. |
Stromversorgungsbetriebe |
USA |
S&P 500 |
USD |
4 |
10 |
11 |
Okt |
2.80 |
1.08 |
2.58 |
0.04 |
70.71 |
70.71 |
96.92 |
26.21 |
0.37 |
61.29 |
AXP |
AXP |
US0258161092 |
850226 |
American Express Company |
Banken |
USA |
DOW |
USD |
4 |
7 |
13 |
Aug |
1.72 |
1.08 |
1.59 |
0.02 |
70.65 |
70.65 |
127.60 |
56.95 |
0.81 |
62.00 |
AIG |
AIG |
US0268747849 |
A0X88Z |
American International Group Inc. |
Versicherungen |
USA |
S&P 500 |
USD |
4 |
0 |
0 |
Apr |
1.28 |
1.08 |
1.18 |
0.06 |
19.58 |
19.58 |
52.60 |
33.02 |
1.69 |
14.90 |
AWR |
AWR |
US0298991011 |
881720 |
American States Water |
Wasserversorgungsbetriebe |
USA |
S&P 500 |
USD |
4 |
65 |
66 |
Aug |
1.22 |
1.08 |
1.13 |
0.02 |
71.26 |
71.26 |
88.50 |
17.24 |
0.24 |
58.50 |
AMGN |
AMGN |
US0311621009 |
867900 |
Amgen |
Biotechnologie |
USA |
NASDAQ |
USD |
4 |
10 |
10 |
Dez |
6.40 |
1.08 |
5.90 |
0.03 |
192.52 |
192.52 |
220.00 |
27.48 |
0.14 |
147.90 |
AAL.L |
NGLB |
GB00B1XZS820 |
A0MUKL |
Anglo American Plc |
Metalle & Bergbau |
Großbritannien |
FTSE 100 |
USD |
2 |
3 |
4 |
Sep |
1.09 |
1.08 |
1.01 |
0.07 |
14.82 |
14.82 |
26.88 |
12.06 |
0.81 |
10.99 |
BUD |
BUD |
BE0974293251 |
A2ASUV |
Anheuser-Busch InBev SA/NV |
Getränke |
Belgien |
BEL20 |
EUR |
2 |
0 |
0 |
Nov |
2.00 |
1.00 |
2.00 |
0.05 |
40.18 |
40.18 |
92.71 |
52.54 |
1.31 |
29.03 |
9H6 |
9H6 |
GB00B5BT0K07 |
A1JWHG |
Aon |
Versicherungen |
Großbritannien |
FTSE 100 |
USD |
4 |
6 |
7 |
Mai |
1.76 |
1.08 |
1.62 |
0.01 |
157.26 |
145.05 |
219.69 |
74.64 |
0.51 |
132.75 |
AAPL |
AAPL |
US0378331005 |
865985 |
Apple Inc. |
Hardware Technologie, Speicherung & Peripherie |
USA |
DOW |
USD |
4 |
8 |
9 |
Mai |
3.08 |
1.08 |
2.84 |
0.01 |
244.93 |
225.91 |
302.39 |
76.48 |
0.34 |
157.05 |
MT |
MT |
LU1598757687 |
A2DRTZ |
ArcelorMittal |
Metalle & Bergbau |
Luxemburg |
LUXX |
USD |
1 |
2 |
3 |
Jun |
0.30 |
1.08 |
0.28 |
0.03 |
7.92 |
7.92 |
21.38 |
13.45 |
1.70 |
6.00 |
ADM |
ADM |
US0394831020 |
854161 |
Archer Daniels Midland |
Nahrungsmittel |
USA |
S&P 500 |
USD |
4 |
44 |
45 |
Feb |
1.44 |
1.08 |
1.33 |
0.04 |
31.64 |
31.64 |
42.50 |
10.86 |
0.34 |
27.04 |
ABW |
ABW |
JP3116000005 |
853764 |
Asahi Group |
Nahrungsmittel |
Japan |
NIKKEI |
JPY |
2 |
5 |
6 |
Sep |
100.00 |
117.06 |
0.85 |
0.03 |
27.80 |
27.80 |
47.20 |
19.40 |
0.70 |
25.60 |
ASME |
ASME |
NL0010273215 |
A1J4U4 |
ASML Holding |
Halbleiter & Geräte zur Halbleiterproduktion |
Niederlande |
AEX |
EUR |
2 |
10 |
11 |
Nov |
2.40 |
1.00 |
2.40 |
0.01 |
228.35 |
228.35 |
294.80 |
66.45 |
0.29 |
165.08 |
ABF.L |
ABF |
GB0006731235 |
920876 |
Associated British Foods plc |
Nahrungsmittel |
Großbritannien |
FTSE 100 |
GBP |
2 |
19 |
20 |
Mai |
0.46 |
0.88 |
0.53 |
0.03 |
19.95 |
19.95 |
32.63 |
12.68 |
0.64 |
17.46 |
AZN.L |
AZN |
GB0009895292 |
886455 |
Astrazeneca Plc |
Pharmazeutika |
Großbritannien |
FTSE 100 |
GBP |
2 |
1 |
2 |
Okt |
2.19 |
0.88 |
2.50 |
0.03 |
6,983.00 |
79.73 |
830.67 |
750.94 |
|
64.24 |
T |
T |
US00206R1023 |
A0HL9Z |
AT&T Inc. |
Diverse Telekommunikationsdienste |
USA |
S&P 500 |
USD |
4 |
36 |
37 |
Dez |
2.08 |
1.08 |
1.92 |
0.07 |
26.52 |
26.52 |
36.15 |
9.63 |
0.36 |
24.30 |
ATO |
ATO |
US0495601058 |
868746 |
Atmos Energy |
Stromversorgungsbetriebe |
USA |
S&P 500 |
USD |
4 |
36 |
37 |
Nov |
2.30 |
1.08 |
2.12 |
0.02 |
97.37 |
89.81 |
111.68 |
21.87 |
0.24 |
71.87 |
AR4.DE |
AR4 |
DE000A0JK2A8 |
A0JK2A |
Aurelius |
Diversifizierte Finanzdienste |
Deutschland |
SDAX |
EUR |
1 |
0 |
11 |
Jul |
3.00 |
1.00 |
3.00 |
0.20 |
15.16 |
15.16 |
45.70 |
30.54 |
2.01 |
11.00 |
ADP |
ADP |
US0530151036 |
850347 |
Automatic Data Proc. |
Software |
USA |
S&P 500 |
USD |
4 |
45 |
46 |
Nov |
3.64 |
1.08 |
3.36 |
0.03 |
121.22 |
121.22 |
168.56 |
47.34 |
0.39 |
96.51 |
AVB |
AVB |
US0534841012 |
914867 |
Avalonbay Communities Inc. |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
USA |
S&P 500 |
USD |
4 |
9 |
10 |
Mrz |
6.36 |
1.08 |
5.87 |
0.05 |
125.00 |
125.00 |
212.00 |
87.00 |
0.70 |
115.00 |
AVP |
AVP |
US0543031027 |
853836 |
Avon Products Inc. |
Vertriebsunternehmen |
USA |
S&P 500 |
USD |
4 |
0 |
0 |
Jun |
0.00 |
1.08 |
0.00 |
0.00 |
5.60 |
5.17 |
5.46 |
0.30 |
0.06 |
1.47 |
CS.PA |
CS |
FR0000120628 |
855705 |
AXA S.A. |
Versicherungen |
Frankreich |
CAC40 |
EUR |
1 |
8 |
11 |
Mrz |
1.43 |
1.00 |
1.43 |
0.10 |
14.69 |
14.69 |
25.61 |
10.91 |
0.74 |
11.85 |
BGS |
BGS |
US05508R1068 |
A0CATC |
B&G Foods Inc. |
Nahrungsmittel |
USA |
S&P 500 |
USD |
4 |
8 |
9 |
Okt |
1.90 |
1.08 |
1.75 |
0.11 |
16.33 |
16.33 |
23.00 |
6.67 |
0.41 |
10.00 |
BA.L |
BSP |
GB0002634946 |
866131 |
BAE Systems plc |
Luftfahrt & Verteidigung |
Großbritannien |
FTSE 100 |
GBP |
2 |
15 |
16 |
Okt |
0.23 |
0.88 |
0.26 |
0.05 |
5.74 |
5.74 |
8.09 |
2.35 |
0.41 |
4.75 |
SAN |
SAN |
ES0113900J37 |
858872 |
Banco Santander |
Banken |
Spanien |
IBEX |
EUR |
2 |
2 |
3 |
Okt |
0.23 |
1.00 |
0.23 |
0.11 |
2.18 |
2.18 |
4.68 |
2.50 |
1.14 |
1.93 |
BAC |
BAC |
US0605051046 |
858388 |
Bank of America |
Banken |
USA |
S&P 500 |
USD |
4 |
5 |
6 |
Aug |
0.72 |
1.08 |
0.66 |
0.04 |
18.96 |
18.96 |
32.50 |
13.54 |
0.71 |
16.79 |
BNS |
BKN |
CA0641491075 |
850388 |
Bank of Nova Scotia |
Banken |
Kanada |
S&P/TSX 60 |
CAD |
4 |
46 |
48 |
Mai |
3.60 |
1.54 |
2.34 |
0.07 |
35.82 |
35.82 |
53.00 |
17.18 |
0.48 |
29.80 |
ABX |
ABX |
CA0679011084 |
870450 |
Barrik Gold |
Metalle & Bergbau |
Kanada |
S&P/TSX 60 |
USD |
4 |
2 |
3 |
Dez |
0.28 |
1.08 |
0.26 |
0.01 |
18.30 |
18.30 |
21.00 |
2.70 |
0.15 |
10.43 |
BCLN.DE |
BARN |
CH0009002962 |
914661 |
Barry Callebaut AG |
Nahrungsmittel |
Schweiz |
SMI |
CHF |
1 |
4 |
5 |
Jan |
26.00 |
1.06 |
24.62 |
0.01 |
1,899.00 |
1,798.30 |
2,121.21 |
322.92 |
0.18 |
1,539.77 |
BAS.DE |
BAS |
DE000BASF111 |
BASF11 |
BASF SE |
Chemikalien |
Deutschland |
Dax |
EUR |
1 |
9 |
10 |
Mrz |
3.30 |
1.00 |
3.30 |
0.08 |
41.74 |
41.74 |
74.69 |
32.96 |
0.79 |
37.38 |
BAYN.DE |
BAYN |
DE000BAY0017 |
BAY001 |
Bayer AG |
Chemikalien |
Deutschland |
Dax |
EUR |
1 |
0 |
10 |
Mrz |
2.80 |
1.00 |
2.80 |
0.05 |
53.20 |
53.20 |
78.90 |
25.70 |
0.48 |
45.00 |
BYW.DE |
BYW.DE |
DE0005194062 |
519406 |
BayWa |
Handels- & Vertriebsunternehmen |
Deutschland |
MDAX |
EUR |
1 |
1 |
10 |
Mai |
0.95 |
1.00 |
0.95 |
0.04 |
26.30 |
26.30 |
29.40 |
3.10 |
0.12 |
21.00 |
BBZA |
BBZA |
CH0038389992 |
A0NFN3 |
BB Biotech |
Diversifizierte Finanzdienste |
Schweiz |
SMI |
CHF |
1 |
1 |
2 |
Mrz |
3.40 |
1.06 |
3.22 |
0.06 |
49.90 |
49.90 |
64.60 |
14.70 |
0.29 |
40.00 |
BOY |
BOY |
ES0113211835 |
875773 |
BBVA |
Banken |
Spanien |
IBEX |
EUR |
2 |
2 |
4 |
Apr |
0.26 |
1.00 |
0.26 |
0.10 |
2.71 |
2.71 |
5.65 |
2.94 |
1.09 |
2.59 |
BDX |
BDX |
US0758871091 |
857675 |
Becton Dickinson & Co. |
Pharmazeutika |
USA |
S&P 500 |
USD |
4 |
48 |
49 |
Nov |
3.16 |
1.08 |
2.91 |
0.01 |
214.95 |
214.95 |
267.50 |
52.55 |
0.24 |
180.38 |
BEI.DE |
BEI |
DE0005200000 |
520000 |
Beiersdorf AG |
Gebrauchsgüter |
Deutschland |
Dax |
EUR |
1 |
0 |
11 |
Mrz |
0.70 |
1.00 |
0.70 |
0.01 |
88.00 |
88.00 |
117.20 |
29.20 |
0.33 |
78.00 |
BRKB |
BRKB |
US0846707026 |
A0YJQ2 |
Berkshire Hathaway - B |
Diversifizierte Finanzdienste |
USA |
S&P 500 |
USD |
0 |
0 |
0 |
|
0.00 |
1.08 |
0.00 |
0.00 |
165.68 |
165.68 |
212.90 |
47.22 |
0.29 |
148.30 |
BIL.DE |
BIL |
GB00BH0P3Z91 |
A2N9WV |
BHP Billiton PLC |
Metalle & Bergbau |
Großbritannien |
FTSE 100 |
USD |
2 |
4 |
5 |
Okt |
1.43 |
1.08 |
1.32 |
0.09 |
14.45 |
14.45 |
23.15 |
8.70 |
0.60 |
10.71 |
GBF.DE |
GBF |
DE0005909006 |
590900 |
Bilfinger SE |
Bau- & Ingenieurswesen |
Deutschland |
MDAX |
EUR |
1 |
0 |
3 |
Mai |
1.00 |
1.00 |
1.00 |
0.07 |
13.52 |
13.52 |
35.24 |
21.72 |
1.61 |
12.66 |
BIO3.DE |
BIO3 |
DE0005227235 |
522723 |
Biotest VZ |
Pharmazeutika |
Deutschland |
SDAX |
EUR |
1 |
0 |
0 |
Mai |
0.04 |
1.00 |
0.04 |
0.00 |
20.20 |
20.20 |
22.90 |
2.70 |
0.13 |
17.00 |
BKH |
BKH |
US0921131092 |
867434 |
Black Hills Corp. |
Multi-Versorger |
USA |
S&P 500 |
USD |
4 |
49 |
50 |
Nov |
2.14 |
1.08 |
1.97 |
0.04 |
61.08 |
56.34 |
80.35 |
24.02 |
0.43 |
44.34 |
BLK |
BLK |
US09247X1019 |
928193 |
BlackRock Inc. |
Banken |
USA |
S&P 500 |
USD |
4 |
12 |
13 |
Feb |
14.52 |
1.08 |
13.39 |
0.03 |
392.70 |
392.70 |
532.20 |
139.50 |
0.36 |
298.30 |
BMW3.DE |
BMW3 |
DE0005190037 |
519003 |
BMW AG Vz |
Automobilbranche |
Deutschland |
Dax |
EUR |
1 |
0 |
0 |
Mrz |
2.52 |
1.00 |
2.52 |
0.07 |
38.60 |
38.60 |
68.40 |
29.80 |
0.77 |
30.60 |
BA |
BA |
US0970231058 |
850471 |
Boeing Company |
Luftfahrt & Verteidigung |
USA |
DOW |
USD |
4 |
8 |
9 |
Jun |
8.22 |
1.08 |
7.58 |
0.07 |
113.44 |
113.44 |
356.70 |
243.26 |
2.14 |
82.00 |
BXP |
BXP |
US1011211018 |
907550 |
Boston Properties Inc. |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
USA |
S&P 500 |
USD |
4 |
4 |
10 |
Jan |
3.92 |
1.08 |
3.62 |
0.05 |
82.69 |
76.27 |
136.35 |
60.08 |
0.79 |
71.21 |
BPE5.DE |
BPE5 |
GB0007980591 |
850517 |
BP plc |
Erdöl, Erdgas und nicht erneuerbare Brennstoffe |
Großbritannien |
FTSE 100 |
USD |
4 |
2 |
6 |
Mrz |
0.42 |
1.08 |
0.39 |
0.10 |
4.06 |
4.06 |
6.75 |
2.69 |
0.66 |
2.44 |
BRC |
BRC |
US1046741062 |
900104 |
Brady Corp. |
Kommunikationsausrüstung |
USA |
S&P 500 |
USD |
4 |
34 |
35 |
Sep |
0.87 |
1.08 |
0.80 |
0.02 |
42.88 |
39.55 |
54.52 |
14.97 |
0.38 |
30.44 |
BGT.F |
BGT |
JP3830800003 |
857226 |
Bridgestone |
Automobilteile |
Japan |
NIKKEI |
JPY |
2 |
0 |
9 |
Mrz |
160.00 |
117.06 |
1.37 |
0.05 |
26.75 |
26.75 |
38.41 |
11.66 |
0.44 |
24.27 |
BMT.DE |
BMT |
GB0002875804 |
916018 |
British American Tobacco plc |
Tabak |
Großbritannien |
FTSE 100 |
GBP |
4 |
19 |
20 |
Mrz |
2.10 |
0.88 |
2.40 |
0.07 |
33.98 |
33.98 |
41.34 |
7.36 |
0.22 |
25.30 |
BF-B |
BF-B |
US1156372096 |
856693 |
Brown-Forman Class B |
Getränke |
USA |
S&P 500 |
USD |
4 |
36 |
37 |
Dez |
0.70 |
1.08 |
0.64 |
0.01 |
50.37 |
50.37 |
66.93 |
16.56 |
0.33 |
42.42 |
BG |
BG |
BMG169621056 |
762269 |
Bunge Limited |
Nahrungsmittel |
USA |
S&P 500 |
USD |
4 |
18 |
19 |
Jun |
2.00 |
1.08 |
1.84 |
0.05 |
36.02 |
36.02 |
53.88 |
17.87 |
0.50 |
26.97 |
CWT |
CWT |
US1307881029 |
850556 |
California Water Service |
Wasserversorgungsbetriebe |
USA |
S&P 500 |
USD |
4 |
53 |
54 |
Feb |
0.85 |
1.08 |
0.78 |
0.02 |
42.40 |
42.40 |
53.50 |
11.10 |
0.26 |
39.00 |
CPB |
CPB |
US1344291091 |
850561 |
Campbell Soup Company |
Nahrungsmittel |
USA |
S&P 500 |
USD |
4 |
0 |
19 |
Apr |
1.40 |
1.08 |
1.29 |
0.03 |
43.77 |
43.77 |
50.84 |
7.08 |
0.16 |
32.19 |
CNI |
CNI |
CA1363751027 |
897879 |
Canadian National Railway |
Straßen- & Schienenverkehr |
Kanada |
S&P/TSX 60 |
CAD |
4 |
24 |
25 |
Mrz |
2.30 |
1.54 |
1.50 |
0.02 |
70.62 |
70.62 |
87.70 |
17.08 |
0.24 |
60.64 |
CAJ |
CAJ |
JP3242800005 |
853055 |
Canon Inc. |
Gebrauchsgüter |
Japan |
NIKKEI |
JPY |
2 |
0 |
4 |
Sep |
160.00 |
117.06 |
1.37 |
0.07 |
18.70 |
18.70 |
26.85 |
8.15 |
0.44 |
17.13 |
CPI.L |
CPI |
GB00B23K0M20 |
A0MZ15 |
Capita plc |
Gewerbliche Dienste & Betriebsstoffe |
Großbritannien |
FTSE 100 |
GBP |
2 |
0 |
0 |
Jul |
0.00 |
0.88 |
0.00 |
0.00 |
0.31 |
0.31 |
2.20 |
1.89 |
|
0.23 |
CAH |
CAH |
US14149Y1082 |
880206 |
Cardinal Health Inc. |
Pharmazeutika |
USA |
S&P 500 |
USD |
4 |
23 |
24 |
Jun |
1.92 |
1.08 |
1.77 |
0.04 |
42.76 |
42.76 |
56.38 |
13.62 |
0.32 |
36.59 |
CSL |
CSL |
US1423391002 |
871884 |
Carlisle Companies |
Banken |
USA |
S&P 500 |
USD |
4 |
43 |
44 |
Aug |
2.00 |
1.08 |
1.84 |
0.02 |
118.02 |
108.85 |
156.67 |
47.81 |
0.44 |
90.62 |
CBGA |
CBGA |
DK0010181676 |
854095 |
Carlsberg |
Getränke |
Dänemark |
OMX |
DKK |
1 |
3 |
10 |
Mrz |
21.00 |
7.47 |
2.81 |
0.03 |
111.50 |
111.50 |
138.00 |
26.50 |
0.24 |
97.20 |
CUK |
CUK |
PA1436583006 |
120071 |
Carnival plc |
Hotels, Restaurants & Freizeit |
USA |
S&P 500 |
USD |
4 |
0 |
0 |
Jun |
0.00 |
1.08 |
0.00 |
0.00 |
7.19 |
7.19 |
48.86 |
41.67 |
|
6.66 |
CAR.DE |
CAR |
FR0000120172 |
852362 |
Carrefour S.A. |
Lebensmittel- und Basisartikeleinzelhandel |
Frankreich |
CAC40 |
EUR |
1 |
0 |
2 |
Jun |
0.46 |
1.00 |
0.46 |
0.03 |
14.34 |
14.34 |
18.05 |
3.71 |
0.26 |
12.25 |
CAT |
CAT |
US1491231015 |
850598 |
Caterpillar Inc. |
Maschinen |
USA |
DOW |
USD |
4 |
26 |
27 |
Jun |
4.12 |
1.08 |
3.80 |
0.04 |
107.60 |
107.60 |
134.56 |
26.96 |
0.25 |
77.50 |
DG3 |
CE |
US1508701034 |
A0DP2A |
Celanese |
Chemikalien |
USA |
S&P 500 |
USD |
4 |
10 |
14 |
Mai |
2.48 |
1.08 |
2.29 |
0.04 |
63.50 |
63.50 |
116.00 |
52.50 |
0.83 |
50.00 |
CNP |
CNP |
US15189T1079 |
854566 |
CenterPoint Energy |
Stromversorgungsbetriebe |
USA |
S&P 500 |
USD |
4 |
15 |
16 |
Feb |
1.16 |
1.08 |
1.07 |
0.08 |
13.00 |
13.00 |
28.18 |
15.18 |
1.17 |
11.30 |
CVX |
CVX |
US1667641005 |
852552 |
Chevron Corp. |
Erdöl, Erdgas und nicht erneuerbare Brennstoffe |
USA |
DOW |
USD |
4 |
33 |
34 |
Feb |
5.16 |
1.08 |
4.76 |
0.07 |
70.16 |
70.16 |
115.50 |
45.34 |
0.65 |
47.98 |
CTM |
CTM |
HK0941009539 |
909622 |
China Mobile |
Diverse Telekommunikationsdienste |
China |
DJ HONG KONG |
HKD |
2 |
0 |
0 |
Mai |
3.22 |
8.41 |
0.38 |
0.05 |
6.98 |
6.98 |
9.12 |
2.14 |
0.31 |
5.67 |
CB |
CB |
CH0044328745 |
A0Q636 |
Chubb Limited |
Versicherungen |
USA |
S&P 500 |
USD |
4 |
27 |
28 |
Mrz |
3.12 |
1.08 |
2.88 |
0.03 |
105.93 |
97.70 |
154.71 |
57.01 |
0.58 |
80.57 |
CINF |
CINF |
US1720621010 |
878440 |
CINCINNATI FINANCIAL CORP |
Versicherungen |
USA |
S&P 500 |
USD |
4 |
60 |
61 |
Feb |
2.40 |
1.08 |
2.21 |
0.03 |
72.92 |
67.26 |
109.01 |
41.75 |
0.62 |
60.59 |
CTAS |
CTAS |
US1729081059 |
880205 |
Cintas Corp. |
Textilien & Bekleidung & Luxusgüter |
USA |
S&P 500 |
USD |
1 |
37 |
38 |
Nov |
2.55 |
1.08 |
2.35 |
0.02 |
152.10 |
152.10 |
282.50 |
130.40 |
0.86 |
143.90 |
CSCO |
CSCO |
US17275R1023 |
878841 |
Cisco Systems Inc. |
Diverse Telekommunikationsdienste |
USA |
DOW |
USD |
4 |
9 |
10 |
Mai |
1.44 |
1.08 |
1.33 |
0.04 |
36.67 |
36.67 |
52.00 |
15.34 |
0.42 |
29.12 |
CLN |
CLN |
CH0012142631 |
895929 |
Clariant AG |
Chemikalien |
Schweiz |
SMI |
CHF |
1 |
0 |
10 |
Mrz |
0.55 |
1.06 |
0.52 |
0.04 |
15.52 |
14.69 |
22.61 |
7.92 |
0.54 |
13.26 |
CLX |
CLX |
US1890541097 |
856678 |
Clorox Company |
Haushaltsartikel |
USA |
S&P 500 |
USD |
4 |
41 |
42 |
Aug |
4.24 |
1.08 |
3.91 |
0.02 |
165.52 |
165.52 |
195.72 |
30.20 |
0.18 |
129.26 |
KO |
KO |
US1912161007 |
850663 |
Coca-Cola Company |
Getränke |
USA |
DOW |
USD |
4 |
58 |
59 |
Feb |
1.64 |
1.08 |
1.51 |
0.04 |
40.50 |
40.50 |
55.75 |
15.26 |
0.38 |
33.78 |
CL |
CL |
US1941621039 |
850667 |
Colgate-Palmolive Co. |
Haushaltsartikel |
USA |
S&P 500 |
USD |
4 |
56 |
57 |
Mrz |
1.76 |
1.08 |
1.62 |
0.03 |
62.81 |
62.81 |
71.22 |
8.41 |
0.13 |
53.90 |
EFC1.F |
CUYTY |
BE0974256852 |
A1C7HA |
Colruyt |
Lebensmittel- und Basisartikeleinzelhandel |
Belgien |
BEL20 |
EUR |
1 |
3 |
4 |
Okt |
1.31 |
1.00 |
1.31 |
0.03 |
50.42 |
50.42 |
67.48 |
17.06 |
0.34 |
40.91 |
CBK.DE |
CBK |
DE000CBK1001 |
CBK100 |
Commerzbank |
Banken |
Deutschland |
MDAX |
EUR |
1 |
0 |
0 |
Mrz |
0.00 |
1.00 |
0.00 |
0.00 |
3.14 |
3.14 |
8.28 |
5.14 |
1.64 |
2.81 |
CBA.AX |
CBA |
AU000000CBA7 |
882695 |
Commonwealth Bank Australia |
Banken |
Australien |
AOI |
AUD |
2 |
0 |
10 |
Okt |
4.31 |
1.79 |
2.41 |
0.07 |
34.70 |
34.70 |
56.50 |
21.80 |
0.63 |
29.30 |
CAG |
CAG |
US2058871029 |
861259 |
ConAgra Foods Inc |
Lebensmittel- und Basisartikeleinzelhandel |
USA |
S&P 500 |
USD |
4 |
0 |
12 |
Jun |
0.85 |
1.08 |
0.78 |
0.03 |
27.59 |
27.59 |
31.80 |
4.22 |
0.15 |
21.00 |
COP |
COP |
US20825C1045 |
575302 |
ConocoPhilips |
Erdöl, Erdgas und nicht erneuerbare Brennstoffe |
USA |
S&P 500 |
USD |
4 |
2 |
3 |
Okt |
1.68 |
1.08 |
1.55 |
0.05 |
31.19 |
31.19 |
60.81 |
29.63 |
0.95 |
20.12 |
ED |
ED |
US2091151041 |
911563 |
Consolidated Edison |
Multi-Versorger |
USA |
S&P 500 |
USD |
4 |
46 |
47 |
Feb |
3.06 |
1.08 |
2.82 |
0.04 |
72.76 |
72.76 |
88.16 |
15.40 |
0.21 |
58.40 |
STZ |
STZ |
US21036P1084 |
871918 |
Constellation Brands |
Getränke |
USA |
S&P 500 |
USD |
4 |
4 |
5 |
Mai |
3.00 |
1.08 |
2.77 |
0.02 |
119.72 |
119.72 |
192.62 |
72.90 |
0.61 |
97.50 |
CON.DE |
CON |
DE0005439004 |
543900 |
Continental AG |
Automobilteile |
Deutschland |
Dax |
EUR |
1 |
0 |
0 |
Mrz |
4.00 |
1.00 |
4.00 |
0.07 |
60.40 |
60.40 |
157.36 |
96.96 |
1.61 |
51.50 |
COST |
COST |
US22160K1051 |
888351 |
Costco Wholesale |
Vertriebsunternehmen |
USA |
S&P 500 |
USD |
4 |
16 |
17 |
Mai |
2.60 |
1.08 |
2.40 |
0.01 |
268.65 |
268.65 |
305.00 |
36.35 |
0.14 |
209.10 |
1COV |
1COV |
DE0006062144 |
606214 |
Covestro |
Chemikalien |
Deutschland |
Dax |
EUR |
1 |
0 |
6 |
Mrz |
2.40 |
1.00 |
2.40 |
0.09 |
27.39 |
27.39 |
55.78 |
28.39 |
1.04 |
23.55 |
CRG |
CRG |
IE0001827041 |
864684 |
CRH plc |
Baumaterialien |
Irland |
ISEQ |
EUR |
2 |
4 |
10 |
Sep |
0.83 |
1.00 |
0.83 |
0.03 |
24.35 |
24.35 |
37.24 |
12.89 |
0.53 |
16.43 |
CCI |
CCI |
US22822V1017 |
A12GN3 |
Crown Castle International |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
USA |
S&P 500 |
USD |
4 |
6 |
6 |
Dez |
4.80 |
1.08 |
4.43 |
0.03 |
134.98 |
134.98 |
156.00 |
21.02 |
0.16 |
107.60 |
CVS |
CVS |
US1266501006 |
859034 |
CVS Health Corp. |
Pharmazeutika |
USA |
S&P 500 |
USD |
4 |
0 |
15 |
Aug |
2.00 |
1.08 |
1.84 |
0.04 |
51.05 |
51.05 |
70.00 |
18.95 |
0.37 |
46.15 |
DAI.DE |
DAI |
DE0007100000 |
710000 |
Daimler AG |
Automobilbranche |
Deutschland |
Dax |
EUR |
1 |
0 |
0 |
Mrz |
0.90 |
1.00 |
0.90 |
0.04 |
25.43 |
25.43 |
59.94 |
34.52 |
1.36 |
21.03 |
DF |
DF |
US2423702032 |
A1W4DT |
Dean Foods Co |
Nahrungsmittel |
USA |
S&P 500 |
USD |
4 |
0 |
0 |
Aug |
0.00 |
1.08 |
0.00 |
0.00 |
0.09 |
0.08 |
2.53 |
2.45 |
|
0.01 |
DE |
DE |
US2441991054 |
850866 |
Deere & Co. |
Maschinen |
USA |
S&P 500 |
USD |
4 |
2 |
31 |
Nov |
3.04 |
1.08 |
2.80 |
0.02 |
128.48 |
128.48 |
167.54 |
39.06 |
0.30 |
98.30 |
DBK.DE |
DBK |
DE0005140008 |
514000 |
Deutsche Bank |
Banken |
Deutschland |
Dax |
EUR |
1 |
0 |
0 |
Mrz |
0.00 |
1.00 |
0.00 |
0.00 |
5.56 |
5.56 |
10.37 |
4.81 |
0.87 |
4.46 |
DBAN.DE |
DBAN |
DE000A1TNUT7 |
A1TNUT |
Deutsche Beteiligungs AG |
Diversifizierte Finanzdienste |
Deutschland |
SDAX |
EUR |
1 |
3 |
4 |
Feb |
1.50 |
1.00 |
1.50 |
0.06 |
25.80 |
25.80 |
42.55 |
16.75 |
0.65 |
22.85 |
DB1.DE |
DB1 |
DE000A2AA253 |
581005 |
Deutsche Börse |
Banken |
Deutschland |
Dax |
EUR |
1 |
5 |
7 |
Mrz |
2.90 |
1.00 |
2.90 |
0.02 |
120.85 |
120.85 |
158.90 |
38.05 |
0.31 |
92.94 |
DEQ.DE |
DEQ |
DE0007480204 |
748020 |
Deutsche Euroshop AG |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
Deutschland |
MDAX |
EUR |
1 |
0 |
0 |
Mrz |
0.00 |
1.00 |
0.00 |
0.00 |
11.60 |
11.60 |
27.76 |
16.16 |
1.39 |
9.43 |
LHA.DE |
LHA |
DE0008232125 |
823212 |
Deutsche Lufthansa |
Fluggesellschaften |
Deutschland |
Dax |
EUR |
1 |
0 |
0 |
Mrz |
0.00 |
1.00 |
0.00 |
0.00 |
8.06 |
8.06 |
22.69 |
14.63 |
1.82 |
7.87 |
DPW.DE |
DPW |
DE0005552004 |
555200 |
Deutsche Post AG |
Luftfracht & Kuriere |
Deutschland |
Dax |
EUR |
1 |
1 |
10 |
Apr |
1.25 |
1.00 |
1.25 |
0.05 |
24.45 |
24.45 |
35.00 |
10.55 |
0.43 |
18.80 |
DTE.DE |
DTE |
DE0005557508 |
555750 |
Deutsche Telekom AG |
Diverse Telekommunikationsdienste |
Deutschland |
Dax |
EUR |
1 |
0 |
0 |
Mrz |
0.60 |
1.00 |
0.60 |
0.05 |
11.65 |
11.65 |
16.74 |
5.10 |
0.44 |
10.42 |
DWNI |
DWNI |
DE000A0HN5C6 |
A0HN5C |
Deutsche Wohnen |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
Deutschland |
MDAX |
EUR |
1 |
8 |
9 |
Mrz |
0.90 |
1.00 |
0.90 |
0.03 |
34.65 |
34.65 |
43.42 |
8.77 |
0.25 |
27.77 |
GUI.DE |
GUI |
GB0002374006 |
851247 |
Diageo Plc |
Getränke |
Großbritannien |
FTSE 100 |
GBP |
2 |
18 |
19 |
Okt |
0.70 |
0.88 |
0.80 |
0.03 |
28.54 |
28.54 |
40.23 |
11.69 |
0.41 |
23.11 |
DOC.VI |
DOQ |
AT0000818802 |
915210 |
DO & CO AG |
Hotels, Restaurants & Freizeit |
Österreich |
ATX |
EUR |
1 |
0 |
3 |
Jul |
0.85 |
1.00 |
0.85 |
0.02 |
35.30 |
35.30 |
96.80 |
61.50 |
1.74 |
30.00 |
D |
D |
US25746U1097 |
932798 |
Dominion Energy Inc. |
Unabhängige Energie- und Erneuerbare Elektrizitätshersteller |
USA |
S&P 500 |
USD |
4 |
17 |
18 |
Mrz |
3.76 |
1.08 |
3.47 |
0.05 |
65.49 |
65.49 |
84.27 |
18.78 |
0.29 |
55.00 |
DPZ |
DPZ |
US25754A2015 |
A0B6VQ |
Domino's Pizza Inc |
Hotels, Restaurants & Freizeit |
USA |
S&P 500 |
USD |
4 |
7 |
8 |
Mrz |
3.12 |
1.08 |
2.88 |
0.01 |
306.80 |
306.80 |
349.70 |
42.90 |
0.14 |
199.52 |
DCI |
DCI |
US2576511099 |
859763 |
Donaldson Company |
Maschinen |
USA |
S&P 500 |
USD |
4 |
13 |
34 |
Jun |
0.84 |
1.08 |
0.77 |
0.02 |
37.29 |
34.39 |
53.79 |
19.40 |
0.56 |
28.67 |
DOV |
DOV |
US2600031080 |
853707 |
Dover Corp. |
Maschinen |
USA |
S&P 500 |
USD |
4 |
64 |
65 |
Aug |
1.96 |
1.08 |
1.81 |
0.02 |
80.60 |
74.34 |
110.92 |
36.58 |
0.49 |
58.06 |
DUE.F |
DUE |
DE0005565204 |
556520 |
Dürr AG |
Maschinen |
Deutschland |
MDAX |
EUR |
1 |
0 |
0 |
Mrz |
0.80 |
1.00 |
0.80 |
0.04 |
18.16 |
18.16 |
42.24 |
24.08 |
1.33 |
15.75 |
EOAN.DE |
EOAN |
DE000ENAG999 |
ENAG99 |
E.ON SE |
Multi-Versorger |
Deutschland |
Dax |
EUR |
1 |
3 |
4 |
Mrz |
0.46 |
1.00 |
0.46 |
0.05 |
8.99 |
8.99 |
11.56 |
2.56 |
0.28 |
7.61 |
ECL |
ECL |
US2788651006 |
854545 |
Ecolab Inc. |
Gewerbliche Dienste & Betriebsstoffe |
USA |
S&P 500 |
USD |
4 |
28 |
33 |
Jan |
1.88 |
1.08 |
1.73 |
0.01 |
140.28 |
140.28 |
197.20 |
56.92 |
0.41 |
116.58 |
LLY |
LLY |
US5324571083 |
858560 |
Eli Lilly and Company |
Pharmazeutika |
USA |
S&P 500 |
USD |
4 |
6 |
49 |
Jan |
2.96 |
1.08 |
2.73 |
0.02 |
130.96 |
130.96 |
136.08 |
5.12 |
0.04 |
91.74 |
EMR |
EMR |
US2910111044 |
850981 |
Emerson Electric |
Elektrische Geräte |
USA |
S&P 500 |
USD |
4 |
63 |
64 |
Nov |
2.00 |
1.08 |
1.84 |
0.04 |
43.98 |
43.98 |
70.75 |
26.77 |
0.61 |
35.09 |
EN3 |
EN3 |
CA29250N1050 |
885427 |
Enbridge |
Gasversorgungsbetriebe |
Kanada |
S&P/TSX 60 |
CAD |
4 |
22 |
23 |
Jan |
3.24 |
1.54 |
2.11 |
0.08 |
25.35 |
25.35 |
39.89 |
14.54 |
0.57 |
21.05 |
ENL.DE |
ENL |
IT0003128367 |
928624 |
Enel S.p.A |
Stromversorgungsbetriebe |
Italien |
MIB |
EUR |
2 |
6 |
7 |
Feb |
0.32 |
1.00 |
0.32 |
0.05 |
6.28 |
6.28 |
8.60 |
2.32 |
0.37 |
5.16 |
GZF |
GZF |
FR0010208488 |
A0ER6Q |
ENGIE S.A. |
Multi-Versorger |
Frankreich |
CAC40 |
EUR |
1 |
0 |
0 |
Mrz |
0.00 |
1.00 |
0.00 |
0.00 |
8.96 |
8.96 |
16.79 |
7.83 |
0.87 |
8.48 |
ENI.DE |
ENI |
IT0003132476 |
897791 |
ENI S.p.A. |
Erdöl, Erdgas und nicht erneuerbare Brennstoffe |
Italien |
MIB |
EUR |
2 |
3 |
5 |
Mai |
0.88 |
1.00 |
0.88 |
0.09 |
9.98 |
9.98 |
16.09 |
6.11 |
0.61 |
6.27 |
STO |
STO |
NO0010096985 |
675213 |
Equinor ASA |
Erdöl, Erdgas und nicht erneuerbare Brennstoffe |
Norwegen |
OBX |
USD |
4 |
3 |
4 |
Mrz |
1.08 |
1.08 |
1.00 |
0.08 |
12.66 |
12.66 |
21.27 |
8.61 |
0.68 |
7.83 |
EQR |
EQR |
US29476L1070 |
985334 |
Equity Residential |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
USA |
S&P 500 |
USD |
4 |
1 |
2 |
Apr |
2.16 |
1.08 |
1.99 |
0.04 |
54.57 |
50.33 |
82.60 |
32.26 |
0.64 |
45.77 |
ERIE |
ERIE |
US29530P1021 |
919562 |
Erie Indemnity Company |
Versicherungen |
USA |
S&P 500 |
USD |
4 |
30 |
31 |
Dez |
3.86 |
1.08 |
3.56 |
0.02 |
161.42 |
148.88 |
249.24 |
100.36 |
0.67 |
120.09 |
ESL |
ESL |
FR0000121667 |
863195 |
ESSILOR Group |
Pharmazeutika |
Frankreich |
CAC40 |
EUR |
1 |
17 |
19 |
Apr |
2.23 |
1.00 |
2.23 |
0.02 |
97.54 |
97.54 |
145.45 |
47.91 |
0.49 |
86.92 |
EL |
EL |
US5184391044 |
897933 |
Estee Lauder Companies Inc. |
Textilien & Bekleidung & Luxusgüter |
USA |
S&P 500 |
USD |
4 |
10 |
11 |
Nov |
1.92 |
1.08 |
1.77 |
0.01 |
137.38 |
137.38 |
201.50 |
64.12 |
0.47 |
129.26 |
EVK |
EVK |
DE000EVNK013 |
EVNK01 |
Evonik |
Chemikalien |
Deutschland |
MDAX |
EUR |
1 |
0 |
5 |
Jun |
1.15 |
1.00 |
1.15 |
0.06 |
19.47 |
19.47 |
27.56 |
8.09 |
0.42 |
15.11 |
XOM |
XOM |
US30231G1022 |
852549 |
ExxonMobil Corp. |
Erdöl, Erdgas und nicht erneuerbare Brennstoffe |
USA |
DOW |
USD |
4 |
36 |
37 |
Mai |
3.48 |
1.08 |
3.21 |
0.09 |
37.23 |
37.23 |
74.51 |
37.29 |
1.00 |
28.18 |
FB |
FB |
US30303M1027 |
A1JWVX |
Facebook |
Internet-Software & -dienste |
USA |
S&P 500 |
USD |
0 |
0 |
|
Jan |
0.00 |
1.08 |
0.00 |
0.00 |
145.80 |
145.80 |
203.70 |
57.90 |
0.40 |
125.56 |
FVI.DE |
FVI |
DE000A0MW975 |
A0MW97 |
Fair Value REIT |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
Deutschland |
MDAX |
EUR |
1 |
1 |
2 |
Apr |
0.26 |
1.00 |
0.26 |
0.04 |
7.40 |
7.40 |
8.75 |
1.35 |
0.18 |
7.10 |
FRT |
FRT |
US3137472060 |
985247 |
Federal Realty Inv. Trust |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
USA |
S&P 500 |
USD |
4 |
52 |
53 |
Sep |
4.20 |
1.08 |
3.87 |
0.06 |
61.14 |
61.14 |
127.00 |
65.86 |
1.08 |
61.00 |
FDX |
FDX |
US31428X1063 |
912029 |
FedEx Corp. |
Luftfracht & Kuriere |
USA |
S&P 500 |
USD |
4 |
17 |
18 |
Mai |
2.60 |
1.08 |
2.40 |
0.02 |
107.42 |
107.42 |
177.78 |
70.36 |
0.65 |
81.29 |
FIE.DE |
FIE |
DE0005772206 |
577220 |
Fielmann |
Einzelhandel: Spezial |
Deutschland |
MDAX |
EUR |
1 |
0 |
0 |
Mrz |
0.00 |
1.00 |
0.00 |
0.00 |
51.60 |
51.60 |
76.20 |
24.60 |
0.48 |
42.00 |
FWF |
FLO |
US3434981011 |
632326 |
Flowers Foods Inc. |
Nahrungsmittel |
USA |
S&P 500 |
USD |
4 |
18 |
19 |
Jun |
0.76 |
1.08 |
0.70 |
0.04 |
21.23 |
19.58 |
23.13 |
3.55 |
0.18 |
16.07 |
FMC |
FMC |
US3024913036 |
871138 |
FMC Corp. |
Chemikalien |
USA |
S&P 500 |
USD |
4 |
2 |
11 |
Dez |
1.76 |
1.08 |
1.62 |
0.02 |
74.18 |
68.42 |
100.32 |
31.90 |
0.47 |
52.36 |
FL |
FL |
US3448491049 |
877539 |
Foot Locker |
Einzelhandel: Spezial |
USA |
S&P 500 |
USD |
4 |
9 |
17 |
Mai |
1.60 |
1.08 |
1.48 |
0.08 |
18.38 |
18.38 |
57.80 |
39.42 |
2.14 |
16.40 |
F |
F |
US3453708600 |
502391 |
Ford Motor |
Automobilbranche |
USA |
S&P 500 |
USD |
4 |
0 |
0 |
Mrz |
0.00 |
1.08 |
0.00 |
0.00 |
4.00 |
4.00 |
9.38 |
5.38 |
1.34 |
3.73 |
FTV |
FTV |
US34959J1088 |
A2AJ0F |
Fortive Corporation |
Industriekonglomerate |
USA |
S&P 500 |
USD |
4 |
0 |
4 |
Apr |
0.28 |
1.08 |
0.26 |
0.01 |
56.00 |
51.65 |
82.53 |
30.88 |
0.60 |
34.41 |
FR |
FR |
DE0005773303 |
577330 |
Fraport AG |
Transportinfrastruktur |
Deutschland |
MDAX |
EUR |
1 |
0 |
0 |
Mrz |
0.00 |
1.00 |
0.00 |
0.00 |
37.94 |
37.94 |
79.16 |
41.22 |
1.09 |
27.76 |
FNTN.DE |
FNTN |
DE000A0Z2ZZ5 |
A0Z2ZZ |
Freenet AG |
Diverse Telekommunikationsdienste |
Deutschland |
TecDAX |
EUR |
1 |
0 |
11 |
Mai |
1.65 |
1.00 |
1.65 |
0.10 |
16.04 |
16.04 |
21.64 |
5.60 |
0.35 |
13.67 |
FME.DE |
FME |
DE0005785802 |
578580 |
Fresenius Medical Care AG |
Pharmazeutika |
Deutschland |
Dax |
EUR |
1 |
23 |
24 |
Mrz |
1.20 |
1.00 |
1.20 |
0.02 |
59.62 |
59.62 |
81.00 |
21.38 |
0.36 |
53.54 |
FRE.DE |
FRE |
DE0005785604 |
578560 |
Fresenius SE |
Pharmazeutika |
Deutschland |
Dax |
EUR |
1 |
27 |
28 |
Mrz |
0.84 |
1.00 |
0.84 |
0.02 |
34.22 |
34.22 |
52.81 |
18.59 |
0.54 |
24.35 |
FPE3.DE |
FTE |
DE0005790430 |
579043 |
Fuchs Petrolub |
Erdöl, Erdgas und nicht erneuerbare Brennstoffe |
Deutschland |
MDAX |
EUR |
1 |
17 |
18 |
Mrz |
0.97 |
1.00 |
0.97 |
0.03 |
33.12 |
33.12 |
45.74 |
12.62 |
0.38 |
25.50 |
GAZ |
GAZ |
US3682872078 |
903276 |
Gazprom (ADRs) |
Erdöl, Erdgas und nicht erneuerbare Brennstoffe |
Russland |
RTS |
RUB |
1 |
3 |
5 |
Jul |
16.61 |
83.96 |
0.20 |
0.04 |
4.44 |
4.44 |
7.74 |
3.31 |
0.75 |
3.68 |
GEBN.VX |
GEBN.VX |
CH0030170408 |
A0MQWG |
Geberit AG |
Gebrauchsgüter |
Schweiz |
SMI |
CHF |
1 |
8 |
9 |
Apr |
10.80 |
1.06 |
10.23 |
0.03 |
401.40 |
380.11 |
521.59 |
141.48 |
0.37 |
342.23 |
GD |
GD |
US3695501086 |
851143 |
General Dynamics |
Luftfahrt & Verteidigung |
USA |
S&P 500 |
USD |
4 |
28 |
29 |
Apr |
4.40 |
1.08 |
4.06 |
0.03 |
117.88 |
117.88 |
175.78 |
57.90 |
0.49 |
93.97 |
GE |
GE |
US3696041033 |
851144 |
General Electric Co. |
Industriekonglomerate |
USA |
DOW |
USD |
4 |
0 |
0 |
Apr |
0.04 |
1.08 |
0.04 |
0.01 |
6.36 |
6.36 |
12.20 |
5.84 |
0.92 |
5.42 |
GIS |
GIS |
US3703341046 |
853862 |
General Mills |
Nahrungsmittel |
USA |
S&P 500 |
USD |
4 |
0 |
16 |
Mai |
1.96 |
1.08 |
1.81 |
0.04 |
50.57 |
50.57 |
54.50 |
3.93 |
0.08 |
42.00 |
GM |
GM |
US37045V1008 |
A1C9CM |
General Motors Co. |
Automobilbranche |
USA |
S&P 500 |
USD |
4 |
0 |
5 |
Apr |
1.52 |
1.08 |
1.40 |
0.08 |
16.75 |
16.75 |
37.79 |
21.04 |
1.26 |
13.43 |
GPC |
GPC |
US3724601055 |
858406 |
GENUINE PARTS CO USD1 |
Automobilteile |
USA |
S&P 500 |
USD |
4 |
64 |
65 |
Apr |
3.16 |
1.08 |
2.91 |
0.05 |
56.59 |
56.59 |
101.71 |
45.12 |
0.80 |
47.80 |
GILD |
GILD |
US3755581036 |
885823 |
Gilead Sciences |
Pharmazeutika |
USA |
S&P 500 |
USD |
4 |
5 |
6 |
Feb |
2.72 |
1.08 |
2.51 |
0.04 |
70.93 |
70.93 |
79.72 |
8.79 |
0.12 |
54.80 |
1G3 |
GAIN |
US3765461070 |
A0KES9 |
Gladstone Investment |
Diversifizierte Finanzdienste |
USA |
S&P 500 |
USD |
12 |
4 |
5 |
Apr |
0.82 |
1.08 |
0.75 |
0.11 |
6.62 |
6.62 |
13.94 |
7.32 |
1.11 |
6.32 |
LAND |
LAND |
US3765491010 |
A1KCL7 |
Gladstone Land Corp |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
USA |
S&P 500 |
USD |
12 |
5 |
5 |
Dez |
0.54 |
1.08 |
0.49 |
0.05 |
11.73 |
10.82 |
13.32 |
2.50 |
0.23 |
8.86 |
GS7.DE |
GS7 |
GB0009252882 |
940561 |
GlaxoSmithKline PLC |
Pharmazeutika |
Großbritannien |
FTSE 100 |
GBP |
4 |
0 |
17 |
Okt |
0.80 |
0.88 |
0.91 |
0.05 |
17.25 |
17.25 |
22.15 |
4.89 |
0.28 |
14.66 |
GS |
GS |
US38141G1040 |
920332 |
Goldman Sachs Group Inc. |
Banken |
USA |
DOW |
USD |
4 |
9 |
10 |
Mai |
5.00 |
1.08 |
4.61 |
0.03 |
138.10 |
138.10 |
225.55 |
87.45 |
0.63 |
122.88 |
GT |
GT |
US3825501014 |
851204 |
Goodyear Tire & Rubber Co. |
Automobilteile |
USA |
S&P 500 |
USD |
4 |
6 |
8 |
Mrz |
0.64 |
1.08 |
0.59 |
0.11 |
5.30 |
5.30 |
18.81 |
13.51 |
2.55 |
3.83 |
GRC |
GRC |
US3830821043 |
880054 |
Gorman-Rupp Company |
Maschinen |
USA |
S&P 500 |
USD |
4 |
47 |
48 |
Nov |
0.58 |
1.08 |
0.53 |
0.02 |
29.18 |
26.91 |
36.52 |
9.61 |
0.36 |
19.82 |
BN.PA |
BSN |
FR0000120644 |
851194 |
Groupe Danone S.A. |
Nahrungsmittel |
Frankreich |
CAC40 |
EUR |
1 |
6 |
7 |
Mrz |
2.10 |
1.00 |
2.10 |
0.04 |
56.60 |
56.60 |
82.32 |
25.72 |
0.45 |
50.40 |
FUL |
FUL |
US3596941068 |
861402 |
H.B. Fuller Company |
Chemikalien |
USA |
S&P 500 |
USD |
4 |
51 |
52 |
Apr |
0.65 |
1.08 |
0.60 |
0.02 |
26.66 |
24.59 |
48.33 |
23.74 |
0.97 |
21.84 |
HAB.DE |
HAB |
DE0006013006 |
601300 |
HAMBORNER REIT |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
Deutschland |
MDAX |
EUR |
1 |
5 |
10 |
Jun |
0.47 |
1.00 |
0.47 |
0.06 |
7.98 |
7.98 |
10.70 |
2.72 |
0.34 |
7.20 |
HNR1.DE |
HNR1 |
DE0008402215 |
840221 |
Hannover Rück |
Versicherungen |
Deutschland |
MDAX |
EUR |
1 |
2 |
8 |
Apr |
4.00 |
1.00 |
4.00 |
0.03 |
126.90 |
126.90 |
192.80 |
65.90 |
0.52 |
98.25 |
HAS |
HAS |
US4180561072 |
859888 |
Hasbro Inc. |
Gebrauchsgüter |
USA |
S&P 500 |
USD |
4 |
15 |
16 |
Mai |
2.72 |
1.08 |
2.51 |
0.04 |
64.92 |
64.92 |
113.42 |
48.50 |
0.75 |
38.86 |
HAW.DE |
HAW |
DE0006042708 |
604270 |
Hawesko Holding |
Getränke |
Deutschland |
SDAX |
EUR |
1 |
0 |
4 |
Jun |
1.30 |
1.00 |
1.30 |
0.05 |
27.40 |
27.40 |
39.00 |
11.60 |
0.42 |
21.00 |
PEAK |
PEAK |
US42250P1030 |
A2N5NP |
Healthpeak Properties Inc |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
USA |
S&P 500 |
USD |
4 |
0 |
2 |
Mai |
1.48 |
1.08 |
1.37 |
0.07 |
18.81 |
18.81 |
34.77 |
15.97 |
0.85 |
17.57 |
HEI |
HEI |
DE0006047004 |
604700 |
HeidelbergCement |
Baustoffe |
Deutschland |
Dax |
EUR |
1 |
10 |
11 |
Apr |
2.20 |
1.00 |
2.20 |
0.06 |
39.19 |
39.19 |
73.50 |
34.31 |
0.88 |
29.04 |
HNK1.F |
HNK1 |
NL0000009165 |
A0CA0G |
Heineken N.V. |
Getränke |
Niederlande |
AEX |
EUR |
2 |
4 |
5 |
Mai |
1.68 |
1.00 |
1.68 |
0.02 |
73.20 |
73.20 |
105.10 |
31.90 |
0.44 |
69.04 |
HP |
HP |
US4234521015 |
851292 |
Helmerich & Payne Inc. |
Energiezubehör und -dienste |
USA |
S&P 500 |
USD |
4 |
46 |
47 |
Sep |
2.84 |
1.08 |
2.62 |
0.17 |
15.10 |
15.10 |
56.57 |
41.47 |
2.75 |
11.50 |
Hen3.DE |
HEN |
DE0006048432 |
604843 |
Henkel AG Vz |
Gebrauchsgüter |
Deutschland |
Dax |
EUR |
1 |
0 |
20 |
Mrz |
1.85 |
1.00 |
1.85 |
0.03 |
73.76 |
73.76 |
97.70 |
23.94 |
0.32 |
62.48 |
HMSB.DE |
HMSB |
SE0000106270 |
872318 |
HennesMauritz H&M |
Textilien & Bekleidung & Luxusgüter |
Schweden |
OMX |
SEK |
2 |
0 |
0 |
Mrz |
0.00 |
10.95 |
0.00 |
0.00 |
10.57 |
10.57 |
19.89 |
9.32 |
0.88 |
9.40 |
HSY |
HSY |
US4278661081 |
851297 |
Hershey Company |
Nahrungsmittel |
USA |
S&P 500 |
USD |
4 |
10 |
11 |
Aug |
3.09 |
1.08 |
2.85 |
0.02 |
126.00 |
126.00 |
149.00 |
23.00 |
0.18 |
102.22 |
HOT.DE |
HOT.DE |
DE0006070006 |
607000 |
Hochtief AG |
Bau- & Ingenieurswesen |
Deutschland |
MDAX |
EUR |
1 |
7 |
8 |
Mrz |
4.98 |
1.00 |
4.98 |
0.08 |
60.85 |
60.85 |
134.70 |
73.85 |
1.21 |
41.54 |
HD |
HD |
US4370761029 |
866953 |
Home Depot Inc. |
Einzelhandel: Spezial |
USA |
DOW |
USD |
4 |
10 |
11 |
Feb |
6.00 |
1.08 |
5.53 |
0.03 |
167.00 |
167.00 |
228.55 |
61.55 |
0.37 |
129.98 |
HRL |
HRL |
US4404521001 |
850875 |
Hormel Foods Corp. |
Nahrungsmittel |
USA |
S&P 500 |
USD |
4 |
54 |
55 |
Dez |
0.93 |
1.08 |
0.86 |
0.02 |
43.86 |
43.86 |
47.00 |
3.15 |
0.07 |
33.54 |
HBH.DE |
HBH |
DE0006083405 |
608340 |
Hornbach Holding |
Einzelhandel: Spezial |
Deutschland |
SDAX |
EUR |
1 |
0 |
|
Jun |
1.50 |
1.00 |
1.50 |
0.04 |
37.15 |
37.15 |
66.10 |
28.95 |
0.78 |
32.75 |
HPQ |
HPQ |
US40434L1052 |
A142VP |
HP Inc. |
Hardware Technologie, Speicherung & Peripherie |
USA |
No Index |
USD |
4 |
4 |
5 |
Jan |
0.70 |
1.08 |
0.65 |
0.05 |
14.28 |
14.28 |
21.90 |
7.62 |
0.53 |
11.70 |
HSBA.L |
HBC1 |
GB0005405286 |
923893 |
HSBC |
Banken |
Großbritannien |
FTSE100 |
USD |
4 |
0 |
0 |
Mai |
0.00 |
1.08 |
0.00 |
0.00 |
4.53 |
4.53 |
8.03 |
3.50 |
0.77 |
4.33 |
BOSS.DE |
BOSS |
DE000A1PHFF7 |
A1PHFF |
Hugo Boss |
Textilien & Bekleidung & Luxusgüter |
Deutschland |
MDAX |
EUR |
1 |
3 |
4 |
Mrz |
2.75 |
1.00 |
2.75 |
0.12 |
22.87 |
22.87 |
65.12 |
42.25 |
1.85 |
19.11 |
IEX |
IEX |
US45167R1041 |
877444 |
IDEX Corp. |
Maschinen |
USA |
S&P 500 |
USD |
4 |
10 |
|
Mai |
2.00 |
1.08 |
1.84 |
0.01 |
136.38 |
125.79 |
164.31 |
38.52 |
0.31 |
96.44 |
ITW |
ITW |
US4523081093 |
861219 |
Illinois Tool Works |
Maschinen |
USA |
S&P 500 |
USD |
4 |
45 |
46 |
Aug |
4.28 |
1.08 |
3.95 |
0.03 |
130.38 |
130.38 |
176.46 |
46.08 |
0.35 |
109.00 |
IMB.L |
ITB |
GB0004544929 |
903000 |
Imperial Brands |
Tabak |
Großbritannien |
FTSE 100 |
GBP |
4 |
20 |
21 |
Jun |
2.07 |
0.88 |
2.36 |
0.13 |
18.25 |
18.25 |
30.57 |
12.32 |
0.68 |
13.52 |
IFX.DE |
IFX |
DE0006231004 |
623100 |
Infineon Technolgies AG |
Halbleiter & Geräte zur Halbleiterproduktion |
Deutschland |
Dax |
EUR |
1 |
0 |
7 |
Mrz |
0.27 |
1.00 |
0.27 |
0.02 |
13.18 |
13.18 |
23.05 |
9.87 |
0.75 |
10.16 |
IEA |
IEA |
GB00BMJ6DW54 |
A114PL |
Informa plc |
Medien |
Großbritannien |
FTSE 100 |
GBP |
2 |
10 |
10 |
Sep |
0.22 |
0.88 |
0.25 |
0.06 |
374.80 |
4.28 |
10.29 |
6.01 |
1.40 |
3.73 |
ING |
ING |
NL0011821202 |
A2ANV3 |
ING Groep |
Banken |
Niederlande |
AEX |
EUR |
2 |
3 |
4 |
Nov |
0.69 |
1.00 |
0.69 |
0.14 |
4.80 |
4.80 |
12.15 |
7.36 |
1.53 |
4.20 |
INGR |
INGR |
US4571871023 |
A1JYNM |
Ingredion Inc. |
Nahrungsmittel |
USA |
S&P 500 |
USD |
4 |
9 |
21 |
Okt |
2.52 |
1.08 |
2.32 |
0.03 |
77.10 |
71.11 |
91.78 |
20.67 |
0.29 |
54.52 |
IXX.DE |
IXX |
DE0005759807 |
575980 |
Init Innovation |
Kommunikationsausrüstung |
Deutschland |
SDAX |
EUR |
1 |
0 |
0 |
Jun |
0.12 |
1.00 |
0.12 |
0.01 |
20.70 |
20.70 |
24.30 |
3.60 |
0.17 |
12.30 |
IGY.DE |
IGY |
DE000A2AADD2 |
A2AADD |
innogy SE |
Stromversorgungsbetriebe |
Deutschland |
MDAX |
EUR |
1 |
0 |
0 |
Mrz |
0.00 |
1.00 |
0.00 |
0.00 |
43.18 |
43.18 |
47.01 |
3.83 |
0.09 |
39.66 |
INTC |
INL |
US4581401001 |
855681 |
Intel Corp. |
Halbleiter & Geräte zur Halbleiterproduktion |
USA |
DOW |
USD |
4 |
6 |
19 |
Feb |
1.32 |
1.08 |
1.22 |
0.02 |
50.06 |
50.06 |
62.80 |
12.74 |
0.25 |
38.42 |
IBM |
IBM |
US4592001014 |
851399 |
International Business Machines |
Hardware Technologie, Speicherung & Peripherie |
USA |
DOW |
USD |
4 |
24 |
25 |
Mai |
6.48 |
1.08 |
5.98 |
0.06 |
101.40 |
101.40 |
144.20 |
42.80 |
0.42 |
84.40 |
IRM |
IRM |
US46284V1017 |
A14MS9 |
Iron Mountain |
IT-Dienste |
USA |
S&P 500 |
USD |
4 |
9 |
9 |
Dez |
2.47 |
1.08 |
2.28 |
0.12 |
19.82 |
19.82 |
32.51 |
12.69 |
0.64 |
19.34 |
SJM |
SJM |
US8326964058 |
633835 |
J.M. Smucker Co. |
Nahrungsmittel |
USA |
S&P 500 |
USD |
4 |
18 |
19 |
Aug |
3.52 |
1.08 |
3.25 |
0.03 |
101.52 |
101.52 |
114.28 |
12.76 |
0.13 |
87.32 |
JAPAF |
JPY |
JP3726800000 |
893151 |
Japan Tobacco Inc. |
Tabak |
Japan |
NIKKEI |
JPY |
2 |
7 |
7 |
Apr |
154.00 |
117.06 |
1.32 |
0.08 |
16.81 |
16.81 |
22.04 |
5.23 |
0.31 |
13.50 |
JNJ |
JNJ |
US4781601046 |
853260 |
Johnson & Johnson |
Pharmazeutika |
USA |
DOW |
USD |
4 |
57 |
58 |
Mai |
3.80 |
1.08 |
3.50 |
0.03 |
122.68 |
122.68 |
140.84 |
18.16 |
0.15 |
101.80 |
JPM |
JPM |
US46625H1005 |
850628 |
JPMorgan Chase & Co. |
Banken |
USA |
DOW |
USD |
4 |
9 |
10 |
Okt |
3.60 |
1.08 |
3.32 |
0.04 |
80.61 |
80.61 |
128.14 |
47.53 |
0.59 |
72.00 |
JUN3 |
JUN3 |
DE0006219934 |
621993 |
Jungheinrich VZ |
Maschinen |
Deutschland |
MDAX |
EUR |
1 |
0 |
9 |
Apr |
0.50 |
1.00 |
0.50 |
0.04 |
13.56 |
13.56 |
32.28 |
18.72 |
1.38 |
10.01 |
SDF.DE |
SDF |
DE000KSAG888 |
KSAG88 |
K+S Aktiengesellschaft |
Chemikalien |
Deutschland |
MDAX |
EUR |
1 |
0 |
0 |
Mrz |
0.15 |
1.00 |
0.15 |
0.03 |
5.54 |
5.54 |
18.60 |
13.06 |
2.36 |
4.50 |
K |
K |
US4878361082 |
853265 |
Kellogg Company |
Nahrungsmittel |
USA |
S&P 500 |
USD |
4 |
15 |
16 |
Aug |
2.28 |
1.08 |
2.10 |
0.04 |
56.53 |
56.53 |
64.49 |
7.96 |
0.14 |
45.56 |
PPX |
PPX |
FR0000121485 |
851223 |
Kering S.A. |
Einzelhandel: Gemischt |
Frankreich |
CAC40 |
EUR |
2 |
5 |
11 |
Jun |
11.50 |
1.00 |
11.50 |
0.03 |
457.90 |
457.90 |
617.00 |
159.10 |
0.35 |
342.00 |
KYGA.L |
KRZ |
IE0004906560 |
886291 |
Kerry Group |
Nahrungsmittel |
Großbritannien |
FTSE 250 |
GBP |
2 |
26 |
27 |
Dez |
0.65 |
0.88 |
0.74 |
0.01 |
96.05 |
96.05 |
127.30 |
31.25 |
0.33 |
90.00 |
KDP |
KDP |
US49271V1008 |
A2JQPZ |
Keurig Dr Pepper Inc |
Getränke |
USA |
S&P 500 |
USD |
4 |
9 |
10 |
Apr |
0.60 |
1.08 |
0.55 |
0.03 |
23.86 |
22.01 |
29.51 |
7.51 |
0.34 |
17.51 |
KMB |
KMB |
US4943681035 |
855178 |
Kimberly-Clark Corp. |
Gebrauchsgüter |
USA |
S&P 500 |
USD |
4 |
48 |
49 |
Feb |
4.28 |
1.08 |
3.95 |
0.03 |
119.16 |
119.16 |
135.30 |
16.14 |
0.14 |
103.00 |
KMI |
KMI |
US49456B1017 |
A1H6GK |
Kinder Morgan |
Erdöl, Erdgas und nicht erneuerbare Brennstoffe |
USA |
S&P 500 |
USD |
4 |
3 |
4 |
Apr |
1.25 |
1.08 |
1.15 |
0.09 |
12.38 |
12.38 |
20.71 |
8.33 |
0.67 |
8.87 |
KIR.F |
KIR |
JP3258000003 |
853682 |
Kirin Holding |
Nahrungsmittel |
Japan |
NIKKEI |
JPY |
2 |
4 |
10 |
Mrz |
0.63 |
117.06 |
0.01 |
0.00 |
17.70 |
17.70 |
21.60 |
3.90 |
0.22 |
16.00 |
KHC |
KHC |
US5007541064 |
A14TU4 |
Kraft Heinz Company |
Nahrungsmittel |
USA |
S&P 500 |
USD |
4 |
0 |
0 |
Mrz |
1.60 |
1.08 |
1.48 |
0.07 |
22.70 |
22.70 |
30.37 |
7.67 |
0.34 |
17.64 |
KR |
KR |
US5010441013 |
851544 |
Kroger Company |
Einzelhandel: Gemischt |
USA |
S&P 500 |
USD |
4 |
14 |
15 |
Sep |
0.64 |
1.08 |
0.59 |
0.02 |
29.11 |
29.11 |
33.87 |
4.76 |
0.16 |
18.71 |
KRN.DE |
KRN |
DE0006335003 |
633500 |
Krones AG |
Maschinen |
Deutschland |
MDAX |
EUR |
1 |
0 |
8 |
Mrz |
1.70 |
1.00 |
1.70 |
0.04 |
47.46 |
47.46 |
88.85 |
41.39 |
0.87 |
42.00 |
LB |
LB |
US5017971046 |
A1T7NF |
L Brands |
Textilien & Bekleidung & Luxusgüter |
USA |
S&P 500 |
USD |
4 |
0 |
1 |
Mrz |
1.20 |
1.08 |
1.11 |
0.12 |
9.36 |
9.36 |
24.74 |
15.38 |
1.64 |
7.28 |
LANC |
LANC |
US5138471033 |
858141 |
Lancaster Colony Corp. |
Nahrungsmittel |
USA |
S&P 500 |
USD |
4 |
57 |
58 |
Dez |
2.80 |
1.08 |
2.58 |
0.02 |
127.99 |
118.05 |
153.39 |
35.34 |
0.30 |
105.65 |
LXS.DE |
LXS |
DE0005470405 |
547040 |
Lanxess AG |
Chemikalien |
Deutschland |
MDAX |
EUR |
1 |
5 |
6 |
Mrz |
0.95 |
1.00 |
0.95 |
0.03 |
37.00 |
37.00 |
64.46 |
27.46 |
0.74 |
25.75 |
LEG.DE |
LEG |
DE000LEG1110 |
LEG111 |
LEG Immobilien |
Immobilienverwaltung- und bau |
Deutschland |
MDAX |
EUR |
1 |
7 |
8 |
Apr |
3.60 |
1.00 |
3.60 |
0.04 |
101.06 |
101.06 |
118.30 |
17.24 |
0.17 |
75.20 |
LEG |
LEG |
US5246601075 |
883524 |
Leggett & Platt Inc. |
Gebrauchsgüter |
USA |
S&P 500 |
USD |
4 |
47 |
48 |
Mai |
1.60 |
1.08 |
1.48 |
0.07 |
22.30 |
22.30 |
50.50 |
28.21 |
1.27 |
20.60 |
LECO |
LECO |
US5339001068 |
908231 |
Lincoln Electric Holdings |
Maschinen |
USA |
S&P 500 |
USD |
4 |
17 |
18 |
Nov |
1.96 |
1.08 |
1.81 |
0.03 |
66.41 |
61.25 |
90.68 |
29.43 |
0.48 |
54.69 |
LIN.DE |
LIN |
IE00BZ12WP82 |
A2DSYC |
Linde plc |
Chemikalien |
Deutschland |
Dax |
EUR |
1 |
1 |
2 |
Mai |
3.85 |
1.00 |
3.85 |
0.03 |
151.75 |
151.75 |
210.60 |
58.85 |
0.39 |
130.60 |
LOM.DE |
LMT |
US5398301094 |
894648 |
Lockheed Martin |
Luftfahrt & Verteidigung |
USA |
S&P 500 |
USD |
4 |
17 |
18 |
Okt |
9.60 |
1.08 |
8.85 |
0.03 |
325.95 |
325.95 |
407.00 |
81.05 |
0.25 |
248.05 |
OR.PA |
LOR |
FR0000120321 |
853888 |
L'Oreal |
Gebrauchsgüter |
Frankreich |
CAC40 |
EUR |
1 |
27 |
28 |
Mrz |
4.25 |
1.00 |
4.25 |
0.02 |
240.00 |
240.00 |
279.00 |
39.00 |
0.16 |
196.15 |
LOW |
LOW |
US5486611073 |
859545 |
Lowe's Companies |
Einzelhandel: Spezial |
USA |
S&P 500 |
USD |
4 |
57 |
58 |
Jun |
2.20 |
1.08 |
2.03 |
0.03 |
76.43 |
76.43 |
116.30 |
39.87 |
0.52 |
57.71 |
LTC |
LTC |
US5021751020 |
884625 |
LTC Properties |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
USA |
S&P 500 |
USD |
12 |
8 |
15 |
Mrz |
2.28 |
1.08 |
2.10 |
0.08 |
25.96 |
25.96 |
47.99 |
22.03 |
0.85 |
22.45 |
MOH.F |
MOH |
FR0000121014 |
853292 |
LVMH |
Textilien & Bekleidung & Luxusgüter |
Frankreich |
CAC40 |
EUR |
2 |
11 |
12 |
Feb |
6.80 |
1.00 |
6.80 |
0.02 |
326.65 |
326.65 |
443.95 |
117.30 |
0.36 |
276.90 |
LYB |
LYB |
NL0009434992 |
A1CWRM |
LyondellBasell Industries NV |
Chemikalien |
USA |
S&P 500 |
USD |
4 |
8 |
9 |
Aug |
4.20 |
1.08 |
3.87 |
0.09 |
42.32 |
42.32 |
89.24 |
46.92 |
1.11 |
30.50 |
MAIN |
MAIN |
US56035L1044 |
A0X8Y3 |
Main Street Capital |
Diversifizierte Finanzdienste |
USA |
S&P 500 |
USD |
12 |
8 |
11 |
Apr |
2.46 |
1.08 |
2.27 |
0.14 |
16.29 |
16.29 |
41.72 |
25.42 |
1.56 |
13.50 |
M4I |
MA |
US57636Q1040 |
A0F602 |
Mastercard Incorporated |
Banken |
USA |
S&P 500 |
USD |
4 |
7 |
8 |
Dez |
1.60 |
1.08 |
1.48 |
0.01 |
220.00 |
220.00 |
322.05 |
102.05 |
0.46 |
186.18 |
MKC |
MKC |
US5797802064 |
858250 |
McCormick & Co. |
Nahrungsmittel |
USA |
S&P 500 |
USD |
4 |
34 |
35 |
Dez |
2.48 |
1.08 |
2.29 |
0.02 |
133.90 |
133.90 |
159.44 |
25.54 |
0.19 |
104.90 |
MCD |
MCD |
US5801351017 |
856958 |
McDonald's Corp. |
Nahrungsmittel |
USA |
DOW |
USD |
4 |
44 |
45 |
Okt |
5.00 |
1.08 |
4.61 |
0.03 |
148.90 |
148.90 |
208.50 |
59.60 |
0.40 |
114.42 |
MPW |
MPW |
US58463J3041 |
A0ETK5 |
Medical Properties Trust |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
USA |
S&P 500 |
USD |
4 |
6 |
10 |
Sep |
1.04 |
1.08 |
0.96 |
0.07 |
13.85 |
13.85 |
23.00 |
9.15 |
0.66 |
11.77 |
MDT |
MDT |
IE00BTN1Y115 |
A14M2J |
Medtronic plc |
Pharmazeutika |
Irland |
ISEQ |
USD |
4 |
42 |
43 |
Jul |
2.16 |
1.08 |
1.99 |
0.03 |
79.34 |
79.34 |
110.90 |
31.56 |
0.40 |
67.00 |
MRK |
MRK |
DE0006599905 |
659990 |
Merck |
Pharmazeutika |
Deutschland |
Dax |
EUR |
1 |
1 |
11 |
Mrz |
1.30 |
1.00 |
1.30 |
0.01 |
90.36 |
90.36 |
126.25 |
35.89 |
0.40 |
76.26 |
MRK |
MRK |
US58933Y1055 |
A0YD8Q |
Merck & Company |
Pharmazeutika |
USA |
DOW |
USD |
4 |
9 |
10 |
Nov |
2.44 |
1.08 |
2.25 |
0.03 |
71.00 |
71.00 |
83.60 |
12.60 |
0.18 |
61.00 |
MCY |
MCY |
US5894001008 |
870346 |
Mercury General Corp. |
Versicherungen |
USA |
S&P 500 |
USD |
4 |
33 |
34 |
Nov |
2.52 |
1.08 |
2.32 |
0.06 |
39.78 |
36.69 |
60.15 |
23.46 |
0.64 |
30.85 |
B4B |
B4B |
DE000BFB0019 |
BFB001 |
Metro AG |
Einzelhandel: Gemischt |
Deutschland |
MDAX |
EUR |
1 |
0 |
2 |
Feb |
0.70 |
1.00 |
0.70 |
0.09 |
7.77 |
7.77 |
16.33 |
8.56 |
1.10 |
6.20 |
MGEE |
MGEE |
US55277P1049 |
866072 |
MGE Energy Inc. |
Stromversorgungsbetriebe |
USA |
S&P 500 |
USD |
4 |
44 |
45 |
Sep |
1.41 |
1.08 |
1.30 |
0.02 |
64.78 |
59.75 |
76.79 |
17.04 |
0.29 |
43.53 |
MCH |
MCH |
FR0000121261 |
850739 |
Michelin |
Automobilteile |
Frankreich |
CAC40 |
EUR |
1 |
0 |
0 |
Mrz |
2.00 |
1.00 |
2.00 |
0.03 |
79.80 |
79.80 |
118.45 |
38.65 |
0.48 |
68.50 |
MSFT |
MSFT |
US5949181045 |
870747 |
Microsoft Corp. |
Software |
USA |
DOW |
USD |
4 |
17 |
18 |
Sep |
2.04 |
1.08 |
1.88 |
0.01 |
143.08 |
143.08 |
175.48 |
32.40 |
0.23 |
105.29 |
MSEX |
MSEX |
US5966801087 |
923609 |
Middlesex Water Co. |
Wasserversorgungsbetriebe |
USA |
S&P 500 |
USD |
4 |
47 |
48 |
Nov |
1.03 |
1.08 |
0.95 |
0.02 |
57.64 |
53.16 |
64.49 |
11.33 |
0.21 |
45.00 |
MTO.L |
MTO |
GB0004657408 |
864585 |
Mitie Group plc |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
Großbritannien |
FTSE 250 |
GBP |
2 |
0 |
0 |
Apr |
0.04 |
0.88 |
0.05 |
0.00 |
68.80 |
78.56 |
1.94 |
-76.61 |
-0.98 |
62.96 |
MDLZ |
MDLZ |
US6092071058 |
A1J4U0 |
Mondelez International Inc |
Nahrungsmittel |
USA |
S&P 500 |
USD |
4 |
6 |
7 |
Aug |
1.14 |
1.08 |
1.05 |
0.02 |
46.43 |
46.43 |
55.59 |
9.17 |
0.20 |
38.51 |
MOWI |
MOWI |
NO0003054108 |
924848 |
Mowi ASA |
Nahrungsmittel |
Norwegen |
OBX |
USD |
4 |
0 |
0 |
Mrz |
0.92 |
1.08 |
0.85 |
0.06 |
14.47 |
14.47 |
23.63 |
9.17 |
0.63 |
12.45 |
MSA |
MSA |
US5534981064 |
A1XFCC |
MSA Safety Inc. |
Pharmazeutika |
USA |
S&P 500 |
USD |
4 |
48 |
49 |
Mai |
1.68 |
1.08 |
1.55 |
0.02 |
93.17 |
85.93 |
131.29 |
45.35 |
0.53 |
77.08 |
MTX.DE |
MTX |
DE000A0D9PT0 |
A0D9PT |
MTU Aero Engines |
Luftfahrt & Verteidigung |
Deutschland |
Dax |
EUR |
1 |
6 |
7 |
Mrz |
3.40 |
1.00 |
3.40 |
0.03 |
113.50 |
113.50 |
289.00 |
175.50 |
1.55 |
97.78 |
MUV2.DE |
MUV2 |
DE0008430026 |
843002 |
Münchener Rück AG |
Versicherungen |
Deutschland |
Dax |
EUR |
1 |
2 |
49 |
Mrz |
9.80 |
1.00 |
9.80 |
0.06 |
174.50 |
174.50 |
284.10 |
109.60 |
0.63 |
142.00 |
MVV1.DE |
MVV1 |
DE000A0H52F5 |
A0H52F |
MVV Energie AG |
Stromversorgungsbetriebe |
Deutschland |
No Index |
EUR |
1 |
0 |
16 |
Mrz |
0.90 |
1.00 |
0.90 |
0.03 |
27.40 |
27.40 |
29.40 |
2.00 |
0.07 |
22.50 |
NC |
NC |
US6295791031 |
871882 |
NACCO Industries |
Maschinen |
USA |
S&P 500 |
USD |
4 |
33 |
34 |
Jun |
0.76 |
1.08 |
0.70 |
0.03 |
26.32 |
24.28 |
61.24 |
36.97 |
1.52 |
20.53 |
NFG |
NFG |
US6361801011 |
854564 |
National Fuel Gas |
Gasversorgungsbetriebe |
USA |
S&P 500 |
USD |
4 |
49 |
50 |
Jul |
1.74 |
1.08 |
1.60 |
0.05 |
35.58 |
32.82 |
56.51 |
23.70 |
0.72 |
29.13 |
NNGE.DE |
NNGF |
GB00B08SNH34 |
A2DQWX |
National Grid plc |
Stromversorgungsbetriebe |
Großbritannien |
FTSE 100 |
GBP |
2 |
19 |
20 |
Aug |
0.48 |
0.88 |
0.55 |
0.05 |
10.12 |
10.12 |
12.95 |
2.83 |
0.28 |
8.49 |
NNN |
NNN |
US6374171063 |
A0JMJZ |
National Retail Properties |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
USA |
S&P 500 |
USD |
4 |
30 |
31 |
Aug |
2.06 |
1.08 |
1.90 |
0.08 |
25.20 |
25.20 |
54.00 |
28.80 |
1.14 |
24.20 |
NESR.DE |
NESR |
CH0038863350 |
A0Q4DC |
Nestlé S.A. |
Gebrauchsgüter |
Schweiz |
SMI |
CHF |
1 |
24 |
25 |
Mrz |
2.45 |
1.06 |
2.32 |
0.02 |
104.20 |
96.11 |
106.00 |
9.90 |
0.10 |
77.66 |
NFLX |
NFLX |
US64110L1061 |
552484 |
Netflix |
Medien |
USA |
S&P 500 |
USD |
0 |
0 |
|
|
0.00 |
1.08 |
0.00 |
0.00 |
341.15 |
341.15 |
363.75 |
22.60 |
0.07 |
228.70 |
NEM |
NEM |
US6516391066 |
853823 |
Newmont Mining |
Metalle & Bergbau |
USA |
S&P 500 |
USD |
4 |
5 |
6 |
Apr |
1.00 |
1.08 |
0.92 |
0.02 |
44.51 |
44.51 |
48.40 |
3.90 |
0.09 |
26.51 |
NXG.F |
NXT |
GB0032089863 |
779551 |
Next plc |
Textilien & Bekleidung & Luxusgüter |
Großbritannien |
FTSE 100 |
GBP |
2 |
2 |
10 |
Aug |
1.68 |
0.88 |
1.91 |
0.05 |
41.82 |
41.82 |
86.18 |
44.36 |
1.06 |
38.24 |
NEE |
NEE |
US65339F1012 |
A1CZ4H |
NextEra Energy |
Unabhängige Energie- und Erneuerbare Elektrizitätshersteller |
USA |
S&P 500 |
USD |
4 |
15 |
16 |
Mrz |
5.60 |
1.08 |
5.17 |
0.02 |
226.45 |
208.86 |
261.34 |
52.48 |
0.25 |
161.22 |
NKE |
NKE |
US6541061031 |
866993 |
Nike Inc. |
Textilien & Bekleidung & Luxusgüter |
USA |
S&P 500 |
USD |
4 |
18 |
19 |
Nov |
0.98 |
1.08 |
0.90 |
0.01 |
73.74 |
73.74 |
96.65 |
22.91 |
0.31 |
55.47 |
NISA.F |
NISE |
JP3672400003 |
853686 |
Nissan Motors |
Automobilbranche |
Japan |
NIKKEI |
JPY |
2 |
0 |
0 |
Nov |
10.00 |
117.06 |
0.09 |
0.03 |
2.82 |
2.82 |
7.60 |
4.78 |
1.69 |
2.71 |
NDSN |
NDSN |
US6556631025 |
866725 |
Nordson Corp. |
Maschinen |
USA |
S&P 500 |
USD |
4 |
56 |
57 |
Aug |
1.52 |
1.08 |
1.40 |
0.01 |
118.00 |
118.00 |
164.00 |
46.00 |
0.39 |
90.00 |
NOC |
NOC |
US6668071029 |
851915 |
Northrop Grumman |
Luftfahrt & Verteidigung |
USA |
S&P 500 |
USD |
4 |
16 |
17 |
Mai |
5.28 |
1.08 |
4.87 |
0.02 |
289.40 |
289.40 |
351.55 |
62.15 |
0.21 |
236.80 |
NWN |
NWN |
US66765N1054 |
A2N6X4 |
Northwest Natural Gas |
Gasversorgungsbetriebe |
USA |
S&P 500 |
USD |
4 |
64 |
65 |
Dez |
1.91 |
1.08 |
1.76 |
0.03 |
57.32 |
52.87 |
71.26 |
18.39 |
0.35 |
46.57 |
NOT.DE |
NOT |
CH0012005267 |
904278 |
Novartis AG |
Pharmazeutika |
Schweiz |
SMI |
CHF |
1 |
23 |
24 |
Mrz |
2.95 |
1.06 |
2.79 |
0.04 |
80.78 |
76.50 |
91.27 |
14.77 |
0.19 |
61.64 |
NOVC.F |
NOVC |
DK0060534915 |
A1XA8R |
Novo Nordisc |
Pharmazeutika |
Dänemark |
OMX |
DKK |
2 |
22 |
23 |
Mrz |
8.35 |
7.47 |
1.12 |
0.02 |
54.76 |
54.76 |
59.90 |
5.14 |
0.09 |
41.35 |
NUE |
NUE |
US6703461052 |
851918 |
Nucor Corp. |
Metalle & Bergbau |
USA |
S&P 500 |
USD |
4 |
47 |
48 |
Dez |
1.61 |
1.08 |
1.48 |
0.04 |
33.20 |
33.20 |
54.10 |
20.90 |
0.63 |
25.80 |
ORI |
ORI |
US6802231042 |
883298 |
Old Republic International |
Versicherungen |
USA |
S&P 500 |
USD |
4 |
37 |
38 |
Mrz |
0.80 |
1.08 |
0.74 |
0.06 |
14.45 |
13.33 |
22.23 |
8.90 |
0.67 |
10.96 |
OHI |
OHI |
US6819361006 |
890454 |
Omega Healthcare Investors |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
USA |
S&P 500 |
USD |
4 |
17 |
18 |
Okt |
2.68 |
1.08 |
2.47 |
0.11 |
22.27 |
22.27 |
42.57 |
20.30 |
0.91 |
12.34 |
OMV.DE |
OMV |
AT0000743059 |
874341 |
OMV AG |
Erdöl, Erdgas und nicht erneuerbare Brennstoffe |
Österreich |
ATX |
EUR |
1 |
4 |
5 |
Mrz |
2.00 |
1.00 |
2.00 |
0.07 |
27.40 |
27.40 |
55.12 |
27.72 |
1.01 |
16.20 |
ORCL |
ORCL |
US68389X1054 |
871460 |
Oracle Corp. |
Software |
USA |
S&P 500 |
USD |
4 |
10 |
11 |
Apr |
0.96 |
1.08 |
0.89 |
0.02 |
45.89 |
45.89 |
53.74 |
7.85 |
0.17 |
35.86 |
FTE.DE |
FTE |
FR0000079196 |
906849 |
Orange S.A. |
Diverse Telekommunikationsdienste |
Frankreich |
CAC40 |
EUR |
2 |
1 |
2 |
Jul |
0.70 |
1.00 |
0.70 |
0.06 |
11.20 |
11.20 |
15.33 |
4.13 |
0.37 |
8.85 |
O3P.F |
O3P.F |
AT0000APOST4 |
A0JML5 |
Österreichische Post |
Luftfracht & Kuriere |
Österreich |
ATX |
EUR |
1 |
0 |
10 |
Apr |
2.08 |
1.00 |
2.08 |
0.06 |
32.60 |
32.60 |
38.95 |
6.35 |
0.19 |
26.50 |
PH |
PH |
US7010941042 |
855950 |
Parker-Hannifin Corp. |
Maschinen |
USA |
S&P 500 |
USD |
4 |
62 |
63 |
Mai |
3.52 |
1.08 |
3.25 |
0.03 |
109.52 |
109.52 |
199.64 |
90.12 |
0.82 |
86.67 |
PHH2.F |
PHH2 |
DE0007474041 |
747404 |
Paul Hartmann AG |
Pharmazeutika |
Deutschland |
No Index |
EUR |
1 |
0 |
14 |
Apr |
7.00 |
1.00 |
7.00 |
0.02 |
312.00 |
312.00 |
366.00 |
54.00 |
0.17 |
252.00 |
PNN.L |
PNN |
GB00B18V8630 |
A0J371 |
Pennon Group PLC |
Wasserversorgungsbetriebe |
Großbritannien |
FTSE 250 |
GBP |
2 |
17 |
18 |
Apr |
0.39 |
0.88 |
0.44 |
0.04 |
11.92 |
11.92 |
14.57 |
2.66 |
0.22 |
7.61 |
PNR |
PNR |
IE00BLS09M33 |
A115FG |
Pentair Ltd. |
Maschinen |
Irland |
ISEQ |
USD |
4 |
2 |
2 |
Jan |
0.76 |
1.08 |
0.70 |
0.03 |
25.60 |
25.60 |
43.00 |
17.40 |
0.68 |
20.80 |
PEP |
PEP |
US7134481081 |
851995 |
PepsiCo Inc. |
Getränke |
USA |
S&P 500 |
USD |
4 |
46 |
47 |
Apr |
3.71 |
1.08 |
3.42 |
0.03 |
114.18 |
114.18 |
137.30 |
23.12 |
0.20 |
95.01 |
PFE |
PFE |
US7170811035 |
852009 |
Pfizer Inc. |
Pharmazeutika |
USA |
DOW |
USD |
4 |
10 |
11 |
Jan |
1.52 |
1.08 |
1.40 |
0.05 |
30.30 |
30.30 |
39.60 |
9.30 |
0.31 |
26.00 |
PM |
PM |
US7181721090 |
A0NDBJ |
Philip Morris International |
Tabak |
USA |
S&P 500 |
USD |
4 |
12 |
13 |
Okt |
4.68 |
1.08 |
4.32 |
0.06 |
68.51 |
68.51 |
82.62 |
14.11 |
0.21 |
52.63 |
PHI1.DE |
PHI1 |
NL0000009538 |
940602 |
Philips Electronics N.V. |
Gebrauchsgüter |
Niederlande |
AEX |
EUR |
1 |
1 |
10 |
Feb |
0.85 |
1.00 |
0.85 |
0.02 |
36.31 |
36.31 |
45.87 |
9.57 |
0.26 |
26.98 |
PSX |
PSX |
US7185461040 |
A1JWQU |
Phillips 66 |
Erdöl, Erdgas und nicht erneuerbare Brennstoffe |
USA |
S&P 500 |
USD |
4 |
7 |
8 |
Mai |
3.60 |
1.08 |
3.32 |
0.07 |
47.63 |
47.63 |
108.00 |
60.37 |
1.27 |
37.11 |
PAH3.DE |
PAH3 |
DE000PAH0038 |
PAH003 |
Porsche Automobile Holding SE |
Automobilbranche |
Deutschland |
No Index |
EUR |
1 |
3 |
4 |
Mrz |
3.11 |
1.00 |
3.11 |
0.08 |
36.91 |
36.91 |
70.62 |
33.71 |
0.91 |
28.45 |
PPG |
PPG |
US6935061076 |
852026 |
PPG Industries Inc. |
Chemikalien |
USA |
S&P 500 |
USD |
4 |
48 |
49 |
Aug |
2.04 |
1.08 |
1.88 |
0.03 |
74.50 |
74.50 |
121.00 |
46.50 |
0.62 |
65.50 |
TROW |
TROW |
US74144T1088 |
870967 |
PRICE T ROWE GROUPS USD0.20 |
Banken |
USA |
S&P 500 |
USD |
4 |
34 |
35 |
Mai |
3.60 |
1.08 |
3.32 |
0.04 |
90.00 |
90.00 |
129.00 |
39.00 |
0.43 |
79.00 |
PG |
PG |
US7427181091 |
852062 |
Procter & Gamble Co. |
Gebrauchsgüter |
USA |
DOW |
USD |
4 |
63 |
64 |
Apr |
2.98 |
1.08 |
2.75 |
0.03 |
105.50 |
105.50 |
118.00 |
12.50 |
0.12 |
87.90 |
PLD |
PLD |
US74340W1036 |
A1JBD1 |
Prologis Inc |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
USA |
S&P 500 |
USD |
4 |
7 |
11 |
Mrz |
2.32 |
1.08 |
2.14 |
0.03 |
75.51 |
69.65 |
92.04 |
22.39 |
0.32 |
55.17 |
PSM.DE |
PSM |
DE000PSM7770 |
PSM777 |
ProSiebenSat1 |
Medien |
Deutschland |
MDAX |
EUR |
1 |
0 |
0 |
Mrz |
0.85 |
1.00 |
0.85 |
0.12 |
6.97 |
6.97 |
16.04 |
9.07 |
1.30 |
5.70 |
PSEC |
PSEC |
US74348T1025 |
A0B746 |
Prospect Capital |
Diversifizierte Finanzdienste |
USA |
S&P 500 |
USD |
12 |
0 |
0 |
Apr |
0.72 |
1.08 |
0.66 |
0.18 |
3.75 |
3.75 |
6.27 |
2.52 |
0.67 |
3.63 |
PRU.F |
PRU |
GB0007099541 |
852069 |
Prudential plc |
Versicherungen |
Großbritannien |
FTSE 100 |
GBP |
2 |
15 |
16 |
Apr |
0.48 |
0.88 |
0.55 |
0.05 |
10.63 |
10.63 |
18.22 |
7.59 |
0.71 |
7.20 |
PSA |
PSA |
US74460D1090 |
867609 |
Public Storage |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
USA |
S&P 500 |
USD |
4 |
0 |
19 |
Apr |
8.00 |
1.08 |
7.38 |
0.04 |
177.58 |
177.58 |
242.90 |
65.32 |
0.37 |
146.88 |
PUM.DE |
PUM |
DE0006969603 |
696960 |
Puma SE |
Textilien & Bekleidung & Luxusgüter |
Deutschland |
SDAX |
EUR |
1 |
1 |
2 |
Mrz |
0.50 |
1.00 |
0.50 |
0.01 |
51.50 |
51.50 |
84.30 |
32.80 |
0.64 |
40.10 |
QCI |
QCOM |
US7475251036 |
883121 |
Qualcomm |
Diverse Telekommunikationsdienste |
USA |
S&P 500 |
USD |
4 |
15 |
16 |
Apr |
2.48 |
1.08 |
2.29 |
0.04 |
62.67 |
62.67 |
86.87 |
24.20 |
0.39 |
49.51 |
RAVN |
RAVN |
US7542121089 |
867419 |
Raven Industries |
Baumaterialien |
USA |
S&P 500 |
USD |
4 |
0 |
5 |
Mai |
0.52 |
1.08 |
0.48 |
0.03 |
20.54 |
18.94 |
37.13 |
18.19 |
0.96 |
14.77 |
RTN |
RTN |
US7551115071 |
785159 |
Raytheon Company |
Luftfahrt & Verteidigung |
USA |
S&P 500 |
USD |
4 |
15 |
16 |
Mrz |
3.77 |
1.08 |
3.48 |
0.03 |
116.96 |
107.88 |
215.35 |
107.47 |
1.00 |
95.00 |
O |
O |
US7561091049 |
899744 |
Realty Income Corp. |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
USA |
S&P 500 |
USD |
12 |
27 |
28 |
Jan |
2.80 |
1.08 |
2.58 |
0.06 |
42.01 |
42.01 |
77.16 |
35.15 |
0.84 |
35.33 |
3RB.DE |
3RB |
GB00B24CGK77 |
A0M1W6 |
Reckitt Benckiser Group plc. |
Gebrauchsgüter |
Großbritannien |
FTSE 100 |
GBP |
2 |
5 |
6 |
Apr |
1.75 |
0.88 |
1.99 |
0.03 |
71.62 |
71.62 |
78.99 |
7.37 |
0.10 |
56.22 |
REP.DE |
REP |
ES0173516115 |
876845 |
Repsol |
Erdöl, Erdgas und nicht erneuerbare Brennstoffe |
Spanien |
IBEX |
EUR |
2 |
4 |
5 |
Aug |
0.92 |
1.00 |
0.92 |
0.11 |
8.67 |
8.67 |
15.55 |
6.88 |
0.79 |
5.97 |
QSR |
QSR |
CA76131D1033 |
A12GMA |
Restaurant Brands International |
Nahrungsmittel |
Kanada |
S&P/TSX 60 |
USD |
4 |
5 |
6 |
Apr |
2.08 |
1.08 |
1.92 |
0.06 |
32.10 |
32.10 |
71.87 |
39.78 |
1.24 |
23.40 |
RHM |
RHM |
DE0007030009 |
703000 |
Rheinmetall AG |
Luftfahrt & Verteidigung |
Deutschland |
MDAX |
EUR |
1 |
5 |
6 |
Mrz |
2.40 |
1.00 |
2.40 |
0.04 |
58.90 |
58.90 |
118.55 |
59.65 |
1.01 |
43.46 |
RITN |
RITN |
CH0210483332 |
A1W5CV |
Richemont AG |
Textilien & Bekleidung & Luxusgüter |
Schweiz |
SMI |
CHF |
1 |
10 |
11 |
Jun |
2.00 |
1.06 |
1.89 |
0.04 |
52.82 |
48.72 |
80.89 |
32.17 |
0.66 |
44.92 |
RIO |
RIO |
GB0007188757 |
852147 |
Rio Tinto plc |
Metalle & Bergbau |
Großbritannien |
FTSE 100 |
GBP |
2 |
3 |
4 |
Sep |
2.59 |
0.88 |
2.96 |
0.07 |
42.62 |
42.62 |
56.60 |
13.98 |
0.33 |
32.48 |
RLI |
RLI |
US7496071074 |
857241 |
RLI Corp. |
Versicherungen |
USA |
S&P 500 |
USD |
4 |
44 |
45 |
Mai |
2.88 |
1.08 |
2.66 |
0.03 |
85.62 |
78.97 |
92.17 |
13.20 |
0.17 |
60.89 |
RHO5.DE |
ROG |
CH0012032048 |
855167 |
Roche Genusschein |
Pharmazeutika |
Schweiz |
SMI |
CHF |
1 |
27 |
28 |
Mrz |
9.00 |
1.06 |
8.52 |
0.03 |
329.25 |
303.68 |
368.01 |
64.33 |
0.21 |
234.31 |
RHO5.DE |
RHO |
CH0012032113 |
851311 |
Roche Holding |
Pharmazeutika |
Schweiz |
SMI |
CHF |
1 |
27 |
28 |
Mrz |
9.00 |
1.06 |
8.52 |
0.03 |
331.80 |
306.03 |
345.89 |
39.85 |
0.13 |
237.83 |
RDSA.L |
R6C |
GB00B03MLX29 |
A0D94M |
Royal Dutch Shell plc |
Erdöl, Erdgas und nicht erneuerbare Brennstoffe |
Großbritannien |
FTSE 100 |
USD |
4 |
0 |
51 |
Jun |
1.88 |
1.08 |
1.73 |
0.10 |
17.98 |
17.98 |
29.39 |
11.41 |
0.63 |
9.87 |
RPM |
RPM |
US7496851038 |
863462 |
RPM International Inc. |
Chemikalien |
USA |
S&P 500 |
USD |
4 |
46 |
47 |
Okt |
1.44 |
1.08 |
1.33 |
0.02 |
57.87 |
53.38 |
71.45 |
18.08 |
0.34 |
39.52 |
RWE |
RWE |
DE0007037129 |
703712 |
RWE AG |
Multi-Versorger |
Deutschland |
Dax |
EUR |
1 |
3 |
4 |
Mrz |
0.80 |
1.00 |
0.80 |
0.03 |
23.26 |
23.26 |
34.61 |
11.35 |
0.49 |
20.07 |
SEJ1 |
SEJ1 |
FR0000073272 |
924781 |
Safran SA |
Luftfahrt & Verteidigung |
Frankreich |
CAC40 |
EUR |
1 |
0 |
0 |
Jun |
0.00 |
1.00 |
0.00 |
0.00 |
68.70 |
68.70 |
151.90 |
83.20 |
1.21 |
51.76 |
GOB |
GOB |
FR0000125007 |
872087 |
Saint-Gobain |
Baumaterialien |
Frankreich |
CAC40 |
EUR |
1 |
6 |
7 |
Mrz |
1.38 |
1.00 |
1.38 |
0.06 |
21.88 |
21.88 |
39.50 |
17.62 |
0.81 |
16.48 |
SAL.DE |
SZG |
DE0006202005 |
620200 |
Salzgitter AG |
Metalle & Bergbau |
Deutschland |
MDAX |
EUR |
1 |
0 |
0 |
Mrz |
0.20 |
1.00 |
0.20 |
0.02 |
10.44 |
10.44 |
31.51 |
21.08 |
2.02 |
7.76 |
SSU.DE |
SSU |
US7960502018 |
881823 |
Samsung Electronics |
Gebrauchsgüter |
Südkorea |
KOSPI |
WON |
4 |
5 |
|
Nov |
28,000.00 |
1,339.88 |
20.90 |
0.03 |
735.00 |
735.00 |
1,026.00 |
291.00 |
0.40 |
621.00 |
SAN.PA |
SNV |
FR0000120578 |
920657 |
Sanofi-Aventis S.A. |
Pharmazeutika |
Frankreich |
CAC40 |
EUR |
1 |
27 |
28 |
Apr |
3.15 |
1.00 |
3.15 |
0.04 |
79.97 |
79.97 |
95.01 |
15.04 |
0.19 |
67.85 |
SAP.DE |
SAP |
DE0007164600 |
716460 |
SAP SE |
Software |
Deutschland |
Dax |
EUR |
1 |
9 |
10 |
Mrz |
1.58 |
1.00 |
1.58 |
0.02 |
97.05 |
97.05 |
129.58 |
32.53 |
0.34 |
82.35 |
SND |
SND |
FR0000121972 |
860180 |
Schneider Electric |
Elektrische Geräte |
Frankreich |
CAC40 |
EUR |
1 |
7 |
8 |
Mrz |
2.55 |
1.00 |
2.55 |
0.03 |
74.30 |
74.30 |
105.00 |
30.70 |
0.41 |
62.00 |
SHW |
SHW |
US8243481061 |
856050 |
Sherwin-Williams Co. |
Baumaterialien |
USA |
S&P 500 |
USD |
4 |
41 |
42 |
Feb |
5.36 |
1.08 |
4.94 |
0.01 |
402.20 |
402.20 |
549.90 |
147.70 |
0.37 |
308.15 |
SIE.DE |
SIE |
DE0007236101 |
723610 |
Siemens |
Industriekonglomerate |
Deutschland |
Dax |
EUR |
1 |
6 |
10 |
Mrz |
3.80 |
1.00 |
3.80 |
0.05 |
76.75 |
76.75 |
119.86 |
43.11 |
0.56 |
58.78 |
SPG |
SPG |
US8288061091 |
916647 |
Simon Property Group Inc. |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
USA |
S&P 500 |
USD |
4 |
10 |
11 |
Jun |
8.40 |
1.08 |
7.75 |
0.19 |
40.57 |
40.57 |
165.06 |
124.50 |
|
39.20 |
SIX2.DE |
SIX2 |
DE0007231334 |
723133 |
Sixt SE |
Automobilbranche |
Deutschland |
SDAX |
EUR |
1 |
0 |
0 |
Mrz |
0.05 |
1.00 |
0.05 |
0.00 |
36.55 |
36.55 |
69.40 |
32.85 |
0.90 |
26.55 |
SJW |
SJW |
US7843051043 |
939072 |
SJW Corp. |
Wasserversorgungsbetriebe |
USA |
S&P 500 |
USD |
4 |
52 |
53 |
Feb |
1.28 |
1.08 |
1.18 |
0.02 |
55.74 |
51.41 |
69.17 |
17.76 |
0.35 |
42.06 |
SWKS |
SWKS |
US83088M1027 |
857760 |
Skyworks Solutions |
Halbleiter & Geräte zur Halbleiterproduktion |
USA |
S&P 500 |
USD |
4 |
5 |
6 |
Sep |
1.52 |
1.08 |
1.40 |
0.02 |
76.85 |
76.85 |
116.00 |
39.15 |
0.51 |
59.00 |
SON |
SON |
US8354951027 |
861171 |
Sonoco Products Co. |
Behälter & Verpackung |
USA |
S&P 500 |
USD |
4 |
37 |
38 |
Mai |
1.72 |
1.08 |
1.59 |
0.04 |
45.86 |
42.30 |
61.40 |
19.11 |
0.45 |
34.40 |
SOT |
SO |
US8425871071 |
852523 |
Southern Company |
Stromversorgungsbetriebe |
USA |
S&P 500 |
USD |
4 |
18 |
31 |
Apr |
2.48 |
1.08 |
2.29 |
0.05 |
48.30 |
48.30 |
65.00 |
16.70 |
0.35 |
39.41 |
SKI |
SKI |
AU000000SKI7 |
A0ES50 |
Spark Infrastructure Group |
Diversifizierte Finanzdienste |
Australien |
AOI |
AUD |
2 |
0 |
0 |
Apr |
0.16 |
1.79 |
0.09 |
0.08 |
1.08 |
1.08 |
1.58 |
0.50 |
0.46 |
0.99 |
SSE.L |
SSE |
GB0007908733 |
881905 |
SSE plc |
Stromversorgungsbetriebe |
Großbritannien |
FTSE 250 |
GBP |
2 |
0 |
0 |
Sep |
0.98 |
0.88 |
1.11 |
0.08 |
13.42 |
13.42 |
20.49 |
7.08 |
0.53 |
11.44 |
SAZ.DE |
SAZ |
DE0007251803 |
725180 |
STADA Arzneimittel AG |
Pharmazeutika |
Deutschland |
MDAX |
EUR |
1 |
0 |
2 |
Jul |
0.00 |
1.00 |
0.00 |
0.00 |
86.50 |
86.50 |
94.90 |
8.40 |
0.10 |
71.00 |
SWK |
SWK |
US8545021011 |
A1CTQA |
Stanley Black & Decker |
Gebrauchsgüter |
USA |
S&P 500 |
USD |
4 |
52 |
53 |
Aug |
2.76 |
1.08 |
2.55 |
0.03 |
88.14 |
88.14 |
155.88 |
67.74 |
0.77 |
65.40 |
SBUX |
SBUX |
US8552441094 |
884437 |
Starbucks Corp. |
Getränke |
USA |
S&P 500 |
USD |
4 |
10 |
11 |
Okt |
1.64 |
1.08 |
1.51 |
0.03 |
59.91 |
59.91 |
89.59 |
29.68 |
0.50 |
46.12 |
96S |
SCL |
US8585861003 |
859510 |
Stephan Company |
Chemikalien |
USA |
S&P 500 |
USD |
4 |
52 |
53 |
Nov |
1.10 |
1.08 |
1.01 |
0.01 |
87.58 |
80.78 |
97.65 |
16.87 |
0.21 |
63.95 |
SZU.DE |
SZU |
DE0007297004 |
729700 |
Südzucker AG |
Nahrungsmittel |
Deutschland |
MDAX |
EUR |
1 |
0 |
0 |
Apr |
0.20 |
1.00 |
0.20 |
0.02 |
12.45 |
12.45 |
17.15 |
4.70 |
0.38 |
9.99 |
SHG.F |
SHG |
HK0016000132 |
861270 |
Sun Hung Kai Properties |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
Hongkong |
Hang Seng |
HKD |
2 |
4 |
10 |
Dez |
4.95 |
8.41 |
0.59 |
0.05 |
12.20 |
12.20 |
16.13 |
3.93 |
0.32 |
10.70 |
SR9.F |
SR9 |
CH0126881561 |
A1H81M |
Swiss Re |
Versicherungen |
Schweiz |
SMI |
CHF |
1 |
11 |
12 |
Apr |
5.90 |
1.06 |
5.59 |
0.08 |
71.81 |
66.23 |
109.02 |
42.79 |
0.65 |
49.89 |
SY1.DE |
SY1 |
DE000SYM9999 |
SYM999 |
Symrise |
Chemikalien |
Deutschland |
MDAX |
EUR |
1 |
10 |
12 |
Mrz |
0.95 |
1.00 |
0.95 |
0.01 |
86.98 |
86.98 |
100.00 |
13.02 |
0.15 |
70.72 |
SYY |
SYY |
US8718291078 |
859121 |
Sysco Corp. |
Nahrungsmittel |
USA |
S&P 500 |
USD |
4 |
50 |
51 |
Nov |
1.80 |
1.08 |
1.66 |
0.04 |
38.08 |
38.08 |
78.50 |
40.43 |
1.06 |
24.11 |
TEG |
TEG |
DE0008303504 |
830350 |
TAG Immobilien |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
Deutschland |
MDAX |
EUR |
1 |
8 |
9 |
Mrz |
0.82 |
1.00 |
0.82 |
0.04 |
18.23 |
18.23 |
25.14 |
6.91 |
0.38 |
14.18 |
SKT |
SKT |
US8754651060 |
886676 |
Tanger Factory Outlet Centers |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
USA |
S&P 500 |
USD |
4 |
27 |
28 |
Mrz |
1.43 |
1.08 |
1.32 |
0.31 |
4.21 |
4.21 |
18.58 |
14.37 |
|
3.77 |
TGT |
TGT |
US87612E1064 |
856243 |
Target Corp. |
Einzelhandel: Gemischt |
USA |
S&P 500 |
USD |
4 |
53 |
54 |
Jul |
2.64 |
1.08 |
2.43 |
0.03 |
87.02 |
87.02 |
118.50 |
31.48 |
0.36 |
62.50 |
Tate.L |
TATE |
GB0008754136 |
854798 |
Tate & Iyle |
Nahrungsmittel |
Großbritannien |
FTSE 250 |
GBP |
2 |
1 |
10 |
Aug |
0.29 |
0.88 |
0.33 |
0.05 |
6.99 |
6.99 |
9.65 |
2.67 |
0.38 |
5.89 |
TTR1.DE |
TTR1 |
DE000A0XYGA7 |
A0XYGA |
Technotrans |
Biowissenschaften Hilfsmittel & Dienstleistungen |
Deutschland |
CDAX |
EUR |
1 |
0 |
4 |
Mai |
0.88 |
1.00 |
0.88 |
0.08 |
11.52 |
11.52 |
28.95 |
17.43 |
1.51 |
9.39 |
TNE5.DE |
TNE5 |
ES0178430E18 |
850775 |
Telefonica S.A. |
Diverse Telekommunikationsdienste |
Spanien |
IBEX |
EUR |
2 |
0 |
3 |
Dez |
0.40 |
1.00 |
0.40 |
0.10 |
4.06 |
4.06 |
7.65 |
3.58 |
0.88 |
3.55 |
TDS |
TDS |
US8794338298 |
A1JS1Q |
Telephone & Data Sys. |
Diverse Telekommunikationsdienste |
USA |
S&P 500 |
USD |
4 |
44 |
45 |
Mrz |
0.66 |
1.08 |
0.61 |
0.04 |
15.57 |
14.36 |
31.47 |
17.11 |
1.19 |
12.96 |
TNC |
TNC |
US8803451033 |
858055 |
Tennant Company |
Maschinen |
USA |
S&P 500 |
USD |
4 |
47 |
48 |
Mrz |
0.88 |
1.08 |
0.81 |
0.02 |
56.44 |
52.06 |
80.30 |
28.24 |
0.54 |
43.02 |
TEV |
TEV |
US8816242098 |
883035 |
Teva Pharmaceutical ADR |
Pharmazeutika |
USA |
S&P 500 |
USD |
4 |
0 |
0 |
Mrz |
0.00 |
1.08 |
0.00 |
0.00 |
7.48 |
7.48 |
14.10 |
6.62 |
0.89 |
5.46 |
TXN |
TXN |
US8825081040 |
852654 |
Texas Instruments |
Halbleiter & Geräte zur Halbleiterproduktion |
USA |
S&P 500 |
USD |
4 |
16 |
17 |
Okt |
3.60 |
1.08 |
3.32 |
0.04 |
93.88 |
93.88 |
124.12 |
30.24 |
0.32 |
83.93 |
TKA.DE |
TKA |
DE0007500001 |
750000 |
ThyssenKrupp AG |
Metalle & Bergbau |
Deutschland |
MDAX |
EUR |
1 |
0 |
0 |
Mrz |
0.00 |
1.00 |
0.00 |
0.00 |
4.63 |
4.63 |
14.45 |
9.82 |
2.12 |
3.31 |
TLG |
TLG |
DE000A12B8Z4 |
A12B8Z |
TLG Immobilien |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
Deutschland |
SDAX |
EUR |
1 |
4 |
5 |
Mai |
0.91 |
1.00 |
0.91 |
0.07 |
13.63 |
13.63 |
31.50 |
17.87 |
1.31 |
10.98 |
TR |
TR |
US8905161076 |
865003 |
Tootsie Roll Industries |
Nahrungsmittel |
USA |
S&P 500 |
USD |
4 |
51 |
52 |
Apr |
0.36 |
1.08 |
0.33 |
0.01 |
36.59 |
33.75 |
37.65 |
3.90 |
0.12 |
28.52 |
TOT |
TOT |
FR0000120271 |
850727 |
Total S.A. |
Erdöl, Erdgas und nicht erneuerbare Brennstoffe |
Frankreich |
CAC40 |
EUR |
4 |
3 |
35 |
Okt |
2.72 |
1.00 |
2.72 |
0.07 |
36.80 |
36.80 |
51.59 |
14.80 |
0.40 |
20.76 |
TOM.DE |
TM |
JP3633400001 |
853510 |
Toyota Motor Corporation |
Automobilbranche |
Japan |
NIKKEI |
JPY |
2 |
0 |
9 |
Mai |
220.00 |
117.06 |
1.88 |
0.03 |
54.00 |
54.00 |
66.20 |
12.20 |
0.23 |
48.30 |
TRV |
TRV |
US89417E1091 |
A0MLX4 |
Travelers Companies |
Versicherungen |
USA |
DOW |
USD |
4 |
15 |
16 |
Mai |
3.28 |
1.08 |
3.03 |
0.03 |
89.63 |
89.63 |
139.26 |
49.63 |
0.55 |
70.80 |
TUI1.DE |
TUI1.DE |
DE000TUAG000 |
TUAG00 |
TUI |
Hotels, Restaurants & Freizeit |
Deutschland |
MDAX |
EUR |
1 |
0 |
0 |
Feb |
0.54 |
1.00 |
0.54 |
0.14 |
3.86 |
3.86 |
12.71 |
8.85 |
2.29 |
2.45 |
TSN |
TSN |
US9024941034 |
870625 |
Tyson Foods Inc. |
Nahrungsmittel |
USA |
S&P 500 |
USD |
4 |
9 |
10 |
Jan |
1.68 |
1.08 |
1.55 |
0.03 |
49.90 |
49.90 |
86.96 |
37.06 |
0.74 |
39.49 |
UGI |
UGI |
US9026811052 |
887836 |
UGI Corp. |
Multi-Versorger |
USA |
S&P 500 |
USD |
4 |
32 |
33 |
Mai |
1.30 |
1.08 |
1.20 |
0.05 |
24.08 |
24.08 |
46.60 |
22.53 |
0.94 |
20.40 |
1BR1 |
1BR1 |
FR0013326246 |
A2JH5S |
UNIBAIL-RODAMCO-WESTFIELD |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
Frankreich |
CAC40 |
EUR |
2 |
0 |
0 |
Mrz |
5.40 |
1.00 |
5.40 |
0.11 |
51.00 |
51.00 |
157.00 |
106.00 |
2.08 |
47.55 |
UN |
UN |
NL0000388619 |
A0JMQ9 |
Unilever N.V. |
Gebrauchsgüter |
Niederlande |
AEX |
EUR |
4 |
24 |
25 |
Mai |
1.64 |
1.00 |
1.64 |
0.04 |
44.75 |
44.75 |
57.91 |
13.17 |
0.29 |
38.50 |
UNP.DE |
UNP |
US9078181081 |
858144 |
Union Pacific |
Straßen- & Schienenverkehr |
USA |
S&P 500 |
USD |
4 |
13 |
14 |
Mai |
3.88 |
1.08 |
3.58 |
0.03 |
130.72 |
130.72 |
171.82 |
41.10 |
0.31 |
97.71 |
UPS |
UPS |
US9113121068 |
929198 |
United Parcel Service Inc. |
Luftfracht & Kuriere |
USA |
S&P 500 |
USD |
4 |
10 |
11 |
Feb |
4.04 |
1.08 |
3.73 |
0.04 |
85.73 |
85.73 |
112.00 |
26.27 |
0.31 |
72.20 |
UTX |
UTX |
US9130171096 |
852759 |
United Technologies |
Maschinen |
USA |
DOW |
USD |
4 |
25 |
26 |
Dez |
2.94 |
1.08 |
2.71 |
0.03 |
78.93 |
78.93 |
145.70 |
66.77 |
0.85 |
64.85 |
UNH.DE |
UNH |
US91324P1021 |
869561 |
UnitedHealth Group Inc. |
Versicherungen |
USA |
DOW |
USD |
4 |
10 |
11 |
Jun |
4.32 |
1.08 |
3.98 |
0.02 |
221.30 |
221.30 |
284.15 |
62.85 |
0.28 |
175.20 |
UVV |
UVV |
US9134561094 |
859669 |
Universal Corp. |
Tabak |
USA |
S&P 500 |
USD |
4 |
49 |
50 |
Mai |
3.04 |
1.08 |
2.80 |
0.07 |
40.60 |
40.60 |
55.58 |
14.98 |
0.37 |
36.00 |
UHT |
UHT |
US91359E1055 |
985290 |
Universal Health Realty Trust |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
USA |
S&P 500 |
USD |
4 |
35 |
36 |
Dez |
2.74 |
1.08 |
2.53 |
0.03 |
91.50 |
84.39 |
122.13 |
37.73 |
0.45 |
50.30 |
VLO |
VLO |
US91913Y1001 |
908683 |
Valero Energy |
Erdöl, Erdgas und nicht erneuerbare Brennstoffe |
USA |
S&P 500 |
USD |
4 |
10 |
11 |
Mrz |
3.92 |
1.08 |
3.62 |
0.09 |
38.24 |
38.24 |
92.29 |
54.06 |
1.41 |
30.52 |
VTR |
VTR |
US92276F1003 |
878380 |
Ventas Inc. |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
USA |
S&P 500 |
USD |
4 |
18 |
19 |
Apr |
3.17 |
1.08 |
2.92 |
0.14 |
21.21 |
21.21 |
68.40 |
47.20 |
2.23 |
12.50 |
VZ |
VZ |
US92343V1044 |
868402 |
Verizon Communications |
Diverse Telekommunikationsdienste |
USA |
DOW |
USD |
4 |
15 |
16 |
Okt |
2.46 |
1.08 |
2.27 |
0.04 |
50.91 |
50.91 |
56.45 |
5.54 |
0.11 |
44.00 |
VFC |
VFC |
US9182041080 |
857621 |
VF Corp. |
Textilien & Bekleidung & Luxusgüter |
USA |
S&P 500 |
USD |
4 |
1 |
1 |
Aug |
1.92 |
1.08 |
1.77 |
0.04 |
45.27 |
45.27 |
90.23 |
44.96 |
0.99 |
42.46 |
VIH1 |
VIH |
DE000A2YPDD0 |
A2YPDD |
VIB Vermögen |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
Deutschland |
No Index |
EUR |
1 |
11 |
14 |
Apr |
0.70 |
1.00 |
0.70 |
0.03 |
21.90 |
21.90 |
33.35 |
11.45 |
0.52 |
16.52 |
SQU |
SQU |
FR0000125486 |
867475 |
Vinci |
Immobilienverwaltung- und bau |
Frankreich |
CAC40 |
EUR |
2 |
4 |
5 |
Nov |
3.05 |
1.00 |
3.05 |
0.05 |
65.76 |
65.76 |
107.25 |
41.49 |
0.63 |
53.54 |
3V64 |
V |
US92826C8394 |
A0NC7B |
Visa |
Banken |
USA |
DOW |
USD |
4 |
13 |
14 |
Nov |
1.20 |
1.08 |
1.11 |
0.01 |
144.92 |
144.92 |
199.20 |
54.28 |
0.37 |
124.66 |
VVU |
VVU |
FR0000127771 |
591068 |
Vivendi |
Medien |
Frankreich |
CAC40 |
EUR |
1 |
2 |
3 |
Apr |
0.50 |
1.00 |
0.50 |
0.03 |
19.95 |
19.95 |
26.59 |
6.64 |
0.33 |
16.84 |
VOD.L |
VOD |
GB00BH4HKS39 |
A1XA83 |
Vodafone Group plc |
Diverse Telekommunikationsdienste |
Großbritannien |
FTSE 100 |
EUR |
2 |
0 |
0 |
Aug |
0.09 |
1.00 |
0.09 |
0.07 |
1.26 |
1.26 |
1.97 |
0.71 |
0.57 |
1.03 |
VAS.DE |
VAS |
AT0000937503 |
897200 |
Voestalpine |
Metalle & Bergbau |
Österreich |
ATX |
EUR |
1 |
0 |
0 |
Jul |
1.10 |
1.00 |
1.10 |
0.06 |
18.15 |
18.15 |
31.14 |
12.99 |
0.72 |
12.61 |
VOW3.DE |
VOW3 |
DE0007664005 |
766403 |
Volkswagen AG Vz |
Automobilbranche |
Deutschland |
Dax |
EUR |
1 |
3 |
4 |
Mrz |
4.80 |
1.00 |
4.80 |
0.05 |
100.00 |
100.00 |
187.56 |
87.56 |
0.88 |
79.98 |
VNA.DE |
VNA |
DE000A1ML7J1 |
A1ML7J |
Vonovia |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
Deutschland |
Dax |
EUR |
1 |
6 |
7 |
Mrz |
1.57 |
1.00 |
1.57 |
0.04 |
44.54 |
44.54 |
54.48 |
9.94 |
0.22 |
36.74 |
WPC |
WPC |
US92936U1097 |
A1J5SB |
W.P. Carey |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
USA |
S&P 500 |
USD |
4 |
22 |
23 |
Jan |
4.16 |
1.08 |
3.84 |
0.08 |
50.22 |
50.22 |
82.00 |
31.78 |
0.63 |
37.40 |
GWW |
GWW |
GB00B04V1276 |
857498 |
W.W. Grainger Inc. |
Gewerbliche Dienste & Betriebsstoffe |
USA |
S&P 500 |
USD |
4 |
48 |
|
Mai |
5.76 |
1.08 |
5.31 |
0.02 |
220.75 |
220.75 |
310.75 |
90.00 |
0.41 |
189.36 |
WCH.DE |
WCH |
DE000WCH8881 |
WCH888 |
Wacker Chemie AG |
Chemikalien |
Deutschland |
MDAX |
EUR |
1 |
0 |
0 |
Mrz |
0.50 |
1.00 |
0.50 |
0.01 |
46.67 |
46.67 |
86.70 |
40.03 |
0.86 |
30.27 |
WBA |
WBA |
US9314271084 |
A12HJF |
Walgreens Boots Alliance Inc. |
Einzelhandel: Spezial |
USA |
S&P 500 |
USD |
4 |
44 |
45 |
Aug |
1.83 |
1.08 |
1.69 |
0.05 |
37.17 |
37.17 |
58.24 |
21.07 |
0.57 |
36.00 |
WMT |
WMT |
US9311421039 |
860853 |
Wal-Mart Stores Inc. |
Einzelhandel: Gemischt |
USA |
DOW |
USD |
4 |
46 |
47 |
Feb |
2.16 |
1.08 |
1.99 |
0.02 |
109.36 |
109.36 |
117.50 |
8.14 |
0.07 |
86.32 |
DIS |
DIS |
US2546871060 |
855686 |
Walt Disney Company |
Medien |
USA |
DOW |
USD |
2 |
9 |
10 |
Jul |
1.76 |
1.08 |
1.62 |
0.02 |
89.38 |
89.38 |
139.30 |
49.92 |
0.56 |
73.08 |
WM |
WM |
US94106L1098 |
893579 |
Waste Management Inc. |
Verschiedene Verbraucherdienste |
USA |
S&P 500 |
USD |
4 |
16 |
17 |
Mrz |
2.18 |
1.08 |
2.01 |
0.02 |
83.95 |
83.95 |
117.48 |
33.53 |
0.40 |
79.20 |
WFC |
WFC |
US9497461015 |
857949 |
Wells Fargo & Co. |
Banken |
USA |
S&P 500 |
USD |
4 |
9 |
10 |
Apr |
2.04 |
1.08 |
1.88 |
0.08 |
25.08 |
25.08 |
49.68 |
24.60 |
0.98 |
23.42 |
HCN |
WELL |
US95040Q1040 |
A1409D |
Welltower Inc. |
Aktienkapital Immobilien
Anlagefonds
(REITs) |
USA |
S&P 500 |
USD |
4 |
0 |
15 |
Jun |
3.48 |
1.08 |
3.21 |
0.09 |
35.72 |
35.72 |
84.36 |
48.64 |
1.36 |
23.42 |
WEYS |
WEYS |
US9621491003 |
857366 |
Weyco Group Inc. |
Textilien & Bekleidung & Luxusgüter |
USA |
S&P 500 |
USD |
4 |
37 |
38 |
Mai |
0.96 |
1.08 |
0.89 |
0.05 |
20.29 |
18.71 |
31.77 |
13.05 |
0.70 |
14.20 |
WMS |
WMS |
US9699041011 |
867980 |
Williams-Sonoma Inc. |
Einzelhandel: Spezial |
USA |
S&P 500 |
USD |
4 |
13 |
14 |
Apr |
1.92 |
1.08 |
1.77 |
0.05 |
38.05 |
35.10 |
71.02 |
35.93 |
1.02 |
23.99 |
WDI.DE |
WDI |
DE0007472060 |
747206 |
Wirecard |
Private Finanzdienste |
Deutschland |
Dax |
EUR |
1 |
8 |
11 |
Mai |
0.20 |
1.00 |
0.20 |
0.00 |
102.60 |
102.60 |
162.25 |
59.65 |
0.58 |
79.82 |
WUW |
WUW |
DE0008051004 |
805100 |
Wüstenrot & Württembergische AG |
Versicherungen |
Deutschland |
SDAX |
EUR |
1 |
0 |
13 |
Mai |
0.65 |
1.00 |
0.65 |
0.04 |
14.54 |
14.54 |
19.90 |
5.36 |
0.37 |
11.10 |
YUM |
YUM |
US9884981013 |
909190 |
Yum! Brands |
Nahrungsmittel |
USA |
S&P 500 |
USD |
4 |
2 |
3 |
Feb |
1.88 |
1.08 |
1.73 |
0.03 |
60.88 |
60.88 |
109.10 |
48.22 |
0.79 |
51.45 |
ZAL.DE |
ZAL |
DE000ZAL1111 |
ZAL111 |
Zalando |
Textilien & Bekleidung & Luxusgüter |
Deutschland |
SDAX |
EUR |
0 |
0 |
|
Apr |
0.00 |
1.00 |
0.00 |
0.00 |
34.41 |
34.41 |
49.00 |
14.59 |
0.42 |
27.44 |
ZFIN |
ZFIN |
CH0011075394 |
579919 |
Zurich Insurance |
Versicherungen |
Schweiz |
SMI |
CHF |
1 |
2 |
10 |
Apr |
19.00 |
1.06 |
17.99 |
0.06 |
313.20 |
296.59 |
416.57 |
119.98 |
0.40 |
235.51 |