Portfolio Value
€558,000.87
Dividend Yield on Portfolio Value
2.98%
Yearly Gross Dividends (FWD)
€16,641.95
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€558,000.87

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  • Deutsche Bank AG3.73%
  • Broadcom Inc3.22%
  • Deere & Co2.99%
  • Apple Inc2.88%
  • BB Biotech AG2.64%
  • Shell PLC2.14%
  • Deutsche Telekom AG2.12%
  • Johnson & Johnson2.12%
  • Allianz SE1.93%
  • Fresenius SE & Co KGaA1.89%
  • HSBC Holdings PLC1.85%
  • Münchener Rück AG1.84%
  • DWS Group GmbH & Co KGaA1.75%
  • British American Tobacco PLC1.72%
  • IBM Corp1.68%
  • Iron Mountain Inc1.65%
  • Stanley Black & Decker Inc1.58%
  • Airbus SE1.55%
  • Nestle SA1.54%
  • Altria Group Inc1.50%
  • Mitsubishi Corp1.49%
  • Deutsche Post AG1.47%
  • Roche Holding AG1.44%
  • Amazon.com Inc1.33%
  • Novartis AG1.22%
  • BHP Group Ltd1.18%
  • Diageo PLC1.13%
  • Comcast Corp1.12%
  • 3M Co1.10%
  • Coca-Cola Co1.08%
  • Reckitt Benckiser Group PLC1.07%
  • Microsoft Corp1.05%
  • Procter & Gamble Co0.97%
  • CANCOM SE0.92%
  • Pfizer Inc0.91%
  • Redcare Pharmacy NV0.88%
  • ASML Holding NV0.85%
  • AbbVie Inc0.81%
  • Colgate-Palmolive Co0.81%
  • Omega Healthcare Investors Inc0.80%
  • Bank of Nova Scotia0.80%
  • General Mills Inc0.75%
  • The Walt Disney Co0.73%
  • Novo Nordisk A/S0.73%
  • SAP SE0.72%
  • Realty Income Corp0.72%
  • Verizon Communications Inc0.72%
  • Walmart Inc0.72%
  • McDonald's Corp0.71%
  • Waste Management Inc0.70%
  • Main Street Capital Corp0.69%
  • Ping An Insurance Co Ltd Class H0.69%
  • Alphabet Inc Class A0.68%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.68%
  • Bank of America Corp0.67%
  • Visa Inc0.65%
  • L'Oreal SA0.64%
  • Unilever PLC0.63%
  • Mastercard Inc0.62%
  • GSK PLC0.60%
  • AT&T Inc0.58%
  • Union Pacific Corp0.58%
  • Philip Morris International Inc0.56%
  • LyondellBasell Industries NV0.56%
  • Automatic Data Processing Inc0.54%
  • Booking Holdings Inc0.54%
  • EPR Properties0.53%
  • Rational AG0.52%
  • Bayerische Motoren Werke AG0.52%
  • Alibaba Group Holding Ltd ADR0.52%
  • Industrial And Commercial Bank Of China Ltd Class H0.51%
  • Kimberly-Clark Corp0.50%
  • Conagra Brands Inc0.49%
  • Amcor PLC0.48%
  • Clorox Co0.48%
  • Fuchs SE Vz0.48%
  • T. Rowe Price Group Inc0.47%
  • PepsiCo Inc0.46%
  • Digital Realty Trust Inc0.46%
  • Vestas Wind Systems AS0.45%
  • Hengan International Group Co Ltd0.44%
  • Snowflake Inc0.43%
  • VICI Properties Inc0.42%
  • LTC Properties Inc0.42%
  • The Home Depot Inc0.41%
  • PayPal Holdings Inc0.41%
  • Tencent Holdings Ltd0.41%
  • McCormick & Co Inc0.39%
  • Lvmh Moet Hennessy Louis Vuitton SE0.39%
  • W.P. Carey Inc0.39%
  • Siemens Healthineers AG0.38%
  • Coinbase Global Inc0.37%
  • Sea Ltd ADR0.36%
  • Illinois Tool Works Inc0.36%
  • Air Products and Chemicals Inc0.36%
  • Mensch und Maschine Software SE0.36%
  • Fastenal Co0.31%
  • MercadoLibre Inc0.31%
  • BlackRock Inc0.31%
  • JD.com Inc ADR0.30%
  • 20 more securities4.43%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
39.893€4,815.58€120.71€6,110.66€153.18€1,295.0826.89%1.10%1.78%2.26%€108.74€2.7326.375%
A.O. Smith Corp
A.O. Smith Corp
30.918€1,822.62€58.95€1,650.72€53.39-€171.90-9.43%0.30%2.44%2.21%€40.28€1.3026.375%
AbbVie Inc
AbbVie Inc
19.878€1,871.88€94.17€4,528.19€227.80€2,656.31141.91%0.81%2.71%6.54%€122.51€6.1626.375%
Air Products and Chemicals Inc
Air Products and Chemicals Inc
7.714€1,939.63€251.44€2,004.87€259.90€65.243.36%0.36%2.40%2.48%€48.14€6.2426.375%
Airbus SE
Airbus SE
42.612€3,282.19€77.02€8,665.25€203.35€5,383.06164.01%1.55%1.57%4.15%€136.36€3.2026.375%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
28.458€4,081.68€143.43€2,911.25€102.30-€1,170.43-28.68%0.52%0.88%0.63%€25.61€0.9026.375%
Allianz SE
Allianz SE
24.185€3,833.46€158.51€10,753.74€444.65€6,920.28180.52%1.93%3.85%10.79%€413.56€17.1026.375%
Alphabet Inc Class A
Alphabet Inc Class A
12.741€1,379.28€108.25€3,817.31€299.60€2,438.03176.76%0.68%0.25%0.70%€9.72€0.7626.375%
Altria Group Inc
Altria Group Inc
143.491€5,995.67€41.78€8,392.79€58.49€2,397.1239.98%1.50%6.45%9.03%€541.18€3.7726.375%
Amazon.com Inc
Amazon.com Inc
33.086€3,625.86€109.59€7,433.60€224.68€3,807.74105.02%1.33%0.00%0.00%€0.00€0.0026.375%
Amcor PLC
Amcor PLC
65.486€2,213.04€33.79€2,691.47€41.10€478.4321.62%0.48%5.50%6.69%€148.04€2.2626.375%
American Tower Corp
American Tower Corp
9.973€1,995.03€200.03€1,526.44€153.05-€468.60-23.49%0.27%4.10%3.14%€62.58€6.2726.375%
Apple Inc
Apple Inc
60€3,204.10€53.40€16,062.00€267.70€12,857.90401.29%2.88%0.35%1.77%€56.57€0.9426.375%
ASML Holding NV
ASML Holding NV
3.154€1,871.88€593.48€4,719.72€1,496.40€2,847.84152.14%0.85%0.56%1.40%€26.27€8.3326.375%
AT&T Inc
AT&T Inc
147.684€3,813.10€25.82€3,254.96€22.04-€558.14-14.64%0.58%4.32%3.68%€140.51€0.9526.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
12.34€2,044.29€165.66€2,999.23€243.05€954.9546.71%0.54%2.56%3.75%€76.68€6.2126.375%
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€3,715.85€53.26€1,720.8286.26%0.67%2.06%3.84%€76.55€1.1026.375%
Bank of Nova Scotia
Bank of Nova Scotia
60.1€2,799.09€46.57€4,474.15€74.45€1,675.0559.84%0.80%3.83%6.12%€171.19€2.8535.60%
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
50€3,419.86€68.40€2,920.00€58.40-€499.86-14.62%0.52%7.53%6.43%€220.00€4.400.00%
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€14,725.00€58.90€4,484.4043.79%2.64%4.08%5.87%€601.08€2.4018.43%
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€6,583.35€41.15€3,969.21151.84%1.18%3.62%9.12%€238.35€1.4926.375%
BlackRock Inc
BlackRock Inc
1.745€1,132.98€649.24€1,740.91€997.60€607.9353.66%0.31%2.06%3.17%€35.93€20.5926.375%
Boeing Co
Boeing Co
7.768€1,377.33€177.31€1,399.95€180.22€22.621.64%0.25%0.00%0.00%€0.00€0.0026.375%
Booking Holdings Inc
Booking Holdings Inc
16.398€1,773.36€108.14€2,991.90€182.45€1,218.5468.71%0.54%0.83%1.39%€24.71€1.5126.375%
British American Tobacco PLC
British American Tobacco PLC
196.254€6,896.76€35.14€9,585.05€48.84€2,688.2938.98%1.72%5.92%8.23%€567.47€2.8926.389%
Broadcom Inc
Broadcom Inc
58.078€1,995.03€34.35€17,954.78€309.15€15,959.75799.98%3.22%0.78%7.01%€139.89€2.4126.375%
CANCOM SE
CANCOM SE
240€2,089.20€8.71€5,130.00€21.38€3,040.80145.55%0.92%4.68%11.49%€240.00€1.0026.375%
Clorox Co
Clorox Co
29.173€3,356.61€115.06€2,689.16€92.18-€667.45-19.88%0.48%4.65%3.72%€125.03€4.2926.375%
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€6,008.03€78.83€2,611.0776.86%1.08%2.35%4.15%€141.10€1.8526.375%
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€2,079.83€156.57€1,168.52128.22%0.37%0.00%0.00%€0.00€0.0026.375%
Colgate-Palmolive Co
Colgate-Palmolive Co
57.4€3,966.46€69.10€4,508.77€78.55€542.3113.67%0.81%2.36%2.68%€106.27€1.8526.375%
Coloplast AS Class B
Coloplast AS Class B
21.746€1,945.77€89.48€1,341.74€61.70-€604.03-31.04%0.24%4.99%3.44%€66.90€3.0826.375%
Comcast Corp
Comcast Corp
268.993€7,119.01€26.47€6,258.79€23.27-€860.21-12.08%1.12%4.86%4.28%€304.34€1.1326.375%
Conagra Brands Inc
Conagra Brands Inc
191.49€2,192.91€11.45€2,725.86€14.24€532.9624.30%0.49%4.21%5.24%€114.89€0.600.00%
Coupang Inc
Coupang Inc
106.382€1,591.03€14.96€1,501.31€14.11-€89.71-5.64%0.27%0.00%0.00%€0.00€0.0026.375%
Danaher Corp
Danaher Corp
6.233€1,305.39€209.42€1,152.57€184.90-€152.82-11.71%0.21%0.81%0.71%€9.30€1.4926.375%
Deere & Co
Deere & Co
30€2,024.10€67.47€16,665.00€555.50€14,640.90723.33%2.99%1.00%8.23%€166.63€5.5526.375%
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€20,821.65€32.92€12,880.90162.21%3.73%3.04%7.97%€632.49€1.0026.375%
Deutsche Post AG
Deutsche Post AG
145.375€4,881.11€33.58€8,199.17€56.40€3,318.0667.98%1.47%3.37%5.66%€276.21€1.9026.375%
Deutsche Telekom AG
Deutsche Telekom AG
407.147€5,995.03€14.72€11,845.93€29.10€5,850.9097.60%2.12%3.44%6.79%€407.15€1.000.00%
Diageo PLC
Diageo PLC
305.379€7,612.58€24.93€6,309.13€20.66-€1,303.45-17.12%1.13%2.10%1.74%€132.66€0.4326.375%
Digital Realty Trust Inc
Digital Realty Trust Inc
15.982€1,970.40€123.29€2,586.28€161.83€615.8831.26%0.46%2.58%3.39%€66.85€4.1826.375%
Domino's Pizza Inc
Domino's Pizza Inc
2.523€812.79€322.18€748.01€296.50-€64.78-7.97%0.13%2.43%2.24%€18.21€7.2226.375%
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.39€32.17€9,790.70€74.83€5,581.31132.59%1.75%4.01%9.33%€392.54€3.0026.375%
EPR Properties
EPR Properties
56.471€1,921.14€34.02€2,935.08€51.98€1,013.9452.78%0.53%6.22%9.50%€182.49€3.2326.375%
Fastenal Co
Fastenal Co
39.698€1,083.16€27.29€1,745.32€43.97€662.1661.13%0.31%2.03%3.27%€35.39€0.8926.375%
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
229.086€8,553.41€37.34€10,564.30€46.12€2,010.8923.51%1.89%2.28%2.81%€240.54€1.0526.375%
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€2,650.71€39.96€333.2314.38%0.48%3.08%3.52%€81.59€1.2326.375%
General Mills Inc
General Mills Inc
119.166€4,292.25€36.02€4,161.87€34.93-€130.38-3.04%0.75%6.09%5.90%€253.31€2.1326.375%
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.51€2.84€1,585.70€2.97€70.194.63%0.28%0.00%0.00%€0.00€0.0026.375%
GSK PLC
GSK PLC
152€3,299.25€21.71€3,361.48€22.12€62.231.89%0.60%3.70%3.77%€124.35€0.8226.375%
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€2,477.00€2.48-€1,040.70-29.58%0.44%7.01%4.94%€173.60€0.1726.375%
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.60€5.18€10,328.93€17.86€7,332.33244.69%1.85%3.60%12.41%€371.83€0.6426.375%
IBM Corp
IBM Corp
47.137€5,805.15€123.15€9,386.39€199.13€3,581.2461.69%1.68%2.91%4.71%€273.53€5.8026.375%
Illinois Tool Works Inc
Illinois Tool Works Inc
8.3€1,699.47€204.76€2,013.09€242.55€313.6218.45%0.36%2.43%2.88%€48.94€5.9026.375%
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
3,500€1,931.30€0.55€2,852.50€0.82€921.2047.70%0.51%4.70%6.94%€134.05€0.0426.375%
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
28.772€2,290.24€79.60€1,393.70€48.44-€896.54-39.15%0.25%13.45%8.18%€187.43€6.5126.375%
Iron Mountain Inc
Iron Mountain Inc
89.818€2,179.83€24.27€9,233.26€102.80€7,053.43323.58%1.65%3.04%12.89%€281.08€3.1326.375%
JD.com Inc ADR
JD.com Inc ADR
67.356€2,660.04€39.49€1,683.91€25.00-€976.13-36.70%0.30%3.43%2.17%€57.73€0.8626.375%
Johnson & Johnson
Johnson & Johnson
50.583€6,678.22€132.03€11,844.01€234.15€5,165.7977.35%2.12%1.98%3.51%€234.13€4.6326.375%
Kimberly-Clark Corp
Kimberly-Clark Corp
29.447€2,524.08€85.72€2,796.88€94.98€272.8010.81%0.50%4.66%5.16%€130.24€4.4226.375%
L'Oreal SA
L'Oreal SA
9.136€3,509.88€384.20€3,576.15€391.45€66.271.89%0.64%1.84%1.87%€65.78€7.2038.00%
Lowe's Companies Inc
Lowe's Companies Inc
3.996€788.16€197.23€738.79€184.88-€49.37-6.26%0.13%2.34%2.19%€17.30€4.3326.375%
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€2,316.63€34.66€276.1213.53%0.42%5.64%6.40%€130.62€1.9526.375%
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
4.702€2,531.37€538.34€2,161.36€459.65-€370.01-14.62%0.39%2.83%2.41%€61.13€13.0038.00%
LyondellBasell Industries NV
LyondellBasell Industries NV
55.972€3,091.07€55.23€3,132.75€55.97€41.681.35%0.56%4.23%4.28%€132.41€2.3726.375%
Main Street Capital Corp
Main Street Capital Corp
76.934€2,758.56€35.86€3,865.92€50.25€1,107.3640.14%0.69%7.56%10.59%€292.13€3.8026.375%
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€3,457.62€510.80€1,437.9671.20%0.62%0.63%1.08%€21.76€3.2126.375%
McCormick & Co Inc
McCormick & Co Inc
46€2,005.60€43.60€2,195.58€47.73€189.989.47%0.39%3.61%3.95%€79.25€1.720.00%
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€3,986.24€233.40€1,233.3744.80%0.71%2.84%4.12%€113.31€6.6326.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
53.902€2,175.28€40.36€2,002.45€37.15-€172.83-7.95%0.36%5.38%4.96%€107.80€2.0013.20%
MercadoLibre Inc
MercadoLibre Inc
1.025€1,330.02€1,297.81€1,741.37€1,699.20€411.3530.93%0.31%0.00%0.00%€0.00€0.0026.375%
Microsoft Corp
Microsoft Corp
13.952€2,456.57€176.07€5,849.38€419.25€3,392.81138.11%1.05%0.79%1.89%€46.40€3.3326.375%
Mitsubishi Corp
Mitsubishi Corp
318.614€2,277.04€7.15€8,301.50€26.06€6,024.46264.57%1.49%2.53%9.24%€210.32€0.6626.375%
Münchener Rück AG
Münchener Rück AG
19.763€3,782.36€191.39€10,245.01€518.40€6,462.65170.86%1.84%4.63%12.54%€474.31€24.0026.375%
Nestle SA
Nestle SA
100€8,144.50€81.45€8,597.50€85.98€453.005.56%1.54%3.85%4.07%€331.26€3.3126.375%
Nike Inc
Nike Inc
30.836€2,142.81€69.49€1,077.57€34.95-€1,065.25-49.71%0.19%4.17%2.10%€44.93€1.4626.375%
Novartis AG
Novartis AG
50€3,422.86€68.46€6,784.00€135.68€3,361.1498.20%1.22%2.91%5.78%€197.69€3.9526.375%
Novo Nordisk A/S
Novo Nordisk A/S
101.141€4,219.92€41.72€4,060.55€40.15-€159.38-3.78%0.73%3.90%3.75%€158.29€1.5726.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
111.88€2,815.79€25.17€4,483.60€40.08€1,667.8159.23%0.80%5.82%9.26%€260.84€2.3326.375%
PayPal Holdings Inc
PayPal Holdings Inc
42.885€2,656.29€61.94€2,273.31€53.01-€382.98-14.42%0.41%0.91%0.77%€20.58€0.4826.375%
PepsiCo Inc
PepsiCo Inc
20.861€2,758.56€132.23€2,588.49€124.08-€170.07-6.17%0.46%4.13%3.88%€106.93€5.1326.375%
Pfizer Inc
Pfizer Inc
211.273€6,856.31€32.45€5,082.17€24.06-€1,774.14-25.88%0.91%6.13%4.54%€311.48€1.4725.53%
Philip Morris International Inc
Philip Morris International Inc
19.218€1,756.23€91.38€3,150.47€163.93€1,394.2479.39%0.56%3.16%5.67%€99.50€5.1826.375%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
617.538€3,760.44€6.09€3,865.48€6.26€105.042.79%0.69%5.46%5.62%€211.20€0.3426.375%
Procter & Gamble Co
Procter & Gamble Co
43.451€4,305.31€99.08€5,424.42€124.84€1,119.1125.99%0.97%3.05%3.84%€165.40€3.8126.375%
Rational AG
Rational AG
4.668€2,457.80€526.54€2,923.20€626.25€465.4018.94%0.52%3.19%3.80%€93.36€20.0026.375%
Realty Income Corp
Realty Income Corp
74.256€4,164.12€56.08€4,011.66€54.03-€152.46-3.66%0.72%5.18%4.99%€207.81€2.8026.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
98.62€6,297.26€63.85€5,974.40€60.58-€322.86-5.13%1.07%4.17%3.95%€248.97€2.5226.375%
Redcare Pharmacy NV
Redcare Pharmacy NV
80€4,663.50€58.29€4,920.00€61.50€256.505.50%0.88%0.00%0.00%€0.00€0.0026.375%
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€8,026.00€401.30€3,181.1065.66%1.44%2.88%4.76%€230.79€11.5426.375%
SAP SE
SAP SE
21.427€2,410.30€112.49€4,019.71€187.60€1,609.4166.77%0.72%1.33%2.22%€53.57€2.5026.375%
Sartorius AG Vz
Sartorius AG Vz
5.325€1,576.32€296.04€1,292.02€242.65-€284.30-18.04%0.23%0.30%0.25%€3.94€0.7426.375%
Sea Ltd ADR
Sea Ltd ADR
20.222€1,305.39€64.55€2,023.20€100.05€717.8154.99%0.36%0.00%0.00%€0.00€0.0026.375%
Shell PLC
Shell PLC
300€6,085.23€20.28€11,933.25€39.78€5,848.0296.10%2.14%3.37%6.60%€401.76€1.3426.375%
Sherwin-Williams Co
Sherwin-Williams Co
4.201€982.51€233.88€1,245.18€296.40€262.6726.73%0.22%0.95%1.20%€11.81€2.8125.53%
Siemens Healthineers AG
Siemens Healthineers AG
51.88€2,241.33€43.20€2,100.10€40.48-€141.23-6.30%0.38%2.47%2.31%€51.88€1.0026.375%
Snap-on Inc
Snap-on Inc
1.647€467.97€284.07€553.86€336.20€85.8918.35%0.10%2.67%3.16%€14.80€8.9826.375%
Snowflake Inc
Snowflake Inc
8.69€1,354.65€155.88€2,426.72€279.25€1,072.0779.14%0.43%0.00%0.00%€0.00€0.0026.375%
Stanley Black & Decker Inc
Stanley Black & Decker Inc
105.055€8,048.10€76.61€8,808.86€83.85€760.779.45%1.58%3.43%3.76%€302.56€2.8826.375%
Starbucks Corp
Starbucks Corp
17.537€1,477.80€84.27€1,615.91€92.15€138.119.35%0.29%2.39%2.61%€38.63€2.2026.375%
Stryker Corp
Stryker Corp
4.027€1,157.61€287.45€1,134.26€281.65-€23.35-2.02%0.20%1.11%1.09%€12.56€3.1226.375%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
27.36€3,413.16€124.75€2,605.36€95.23-€807.80-23.67%0.47%4.73%3.61%€123.36€4.5126.375%
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.77€1,009.83€93.76€3,769.64€350.00€2,759.81273.29%0.68%0.97%3.61%€36.46€3.3926.375%
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€2,270.46€48.82€29.131.30%0.41%1.19%1.20%€26.96€0.5826.375%
The Home Depot Inc
The Home Depot Inc
8.012€1,945.77€242.87€2,305.38€287.75€359.6018.48%0.41%2.79%3.31%€64.42€8.0426.375%
The Kroger Co
The Kroger Co
30.701€1,308.80€42.63€1,550.69€50.51€241.8918.48%0.28%2.65%3.14%€41.05€1.3426.375%
The Walt Disney Co
The Walt Disney Co
43.298€4,479.16€103.45€4,089.50€94.45-€389.66-8.70%0.73%1.36%1.24%€55.67€1.2926.375%
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
39.839€1,614.48€40.53€1,563.58€39.25-€50.90-3.15%0.28%3.09%2.99%€48.30€1.2126.375%
Tomra Systems ASA
Tomra Systems ASA
117.805€1,576.32€13.38€1,182.77€10.04-€393.55-24.97%0.21%1.97%1.48%€23.33€0.2026.375%
Unilever PLC
Unilever PLC
63€3,217.79€51.08€3,509.10€55.70€291.319.05%0.63%3.37%3.68%€118.35€1.8826.375%
Union Pacific Corp
Union Pacific Corp
12.277€2,167.44€176.55€3,238.60€263.80€1,071.1649.42%0.58%1.85%2.76%€59.77€4.8726.375%
Verizon Communications Inc
Verizon Communications Inc
93.373€4,071.46€43.60€4,007.10€42.92-€64.36-1.58%0.72%5.70%5.61%€228.50€2.4526.375%
Vestas Wind Systems AS
Vestas Wind Systems AS
90.433€1,920.88€21.24€2,529.86€27.98€608.9731.70%0.45%0.35%0.47%€8.95€0.1026.375%
VICI Properties Inc
VICI Properties Inc
101.381€2,451.08€24.18€2,324.15€22.93-€126.93-5.18%0.42%6.99%6.63%€162.50€1.6026.375%
Visa Inc
Visa Inc
11.068€2,044.29€184.71€3,608.94€326.08€1,564.6576.54%0.65%0.76%1.34%€27.42€2.4826.375%
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€2,149.70€61.42€49.702.37%0.39%5.39%5.51%€115.80€3.3126.375%
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€4,006.56€90.25€2,187.22120.22%0.72%0.95%2.09%€38.05€0.8626.375%
Waste Management Inc
Waste Management Inc
20.008€2,463.00€123.10€3,881.52€194.00€1,418.5257.59%0.70%1.73%2.73%€67.23€3.3626.375%
Watsco Inc
Watsco Inc
1.697€566.49€333.91€452.13€266.50-€114.36-20.19%0.08%4.44%3.54%€20.07€11.8326.375%