Portfolio Value
€510,838.50
50.43%
Dividend Yield on Portfolio Value
2.93%
Yearly Gross Dividends (FWD)
€14,985.92
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€510,838.50

  • Deutsche Bank AG3.73%
  • Deere & Co3.21%
  • Broadcom Inc3.14%
  • Apple Inc2.71%
  • Deutsche Telekom AG2.61%
  • BB Biotech AG2.54%
  • Fresenius SE & Co KGaA2.23%
  • Münchener Rück AG2.08%
  • Johnson & Johnson2.07%
  • British American Tobacco PLC2.01%
  • Shell PLC2.00%
  • IBM Corp1.80%
  • Nestle SA1.78%
  • Allianz SE1.76%
  • Mitsubishi Corp1.73%
  • Iron Mountain Inc1.69%
  • HSBC Holdings PLC1.68%
  • Altria Group Inc1.65%
  • Roche Holding AG1.64%
  • Airbus SE1.53%
  • DWS Group GmbH & Co KGaA1.51%
  • Stanley Black & Decker Inc1.51%
  • Deutsche Post AG1.40%
  • Novartis AG1.39%
  • Reckitt Benckiser Group PLC1.38%
  • Amazon.com Inc1.15%
  • Procter & Gamble Co1.14%
  • 3M Co1.10%
  • CANCOM SE1.08%
  • BHP Group Ltd1.07%
  • Coca-Cola Co1.02%
  • Redcare Pharmacy NV0.96%
  • Diageo PLC0.96%
  • McDonald's Corp0.95%
  • Walmart Inc0.94%
  • Pfizer Inc0.92%
  • Colgate-Palmolive Co0.91%
  • Ping An Insurance Co Ltd Class H0.90%
  • Omega Healthcare Investors Inc0.88%
  • Microsoft Corp0.87%
  • Bayerische Motoren Werke AG Vz0.86%
  • Comcast Corp0.83%
  • Realty Income Corp0.82%
  • Unilever PLC0.77%
  • AbbVie Inc0.75%
  • Bank of Nova Scotia0.75%
  • ASML Holding NV0.75%
  • GSK PLC0.75%
  • Waste Management Inc0.74%
  • Verizon Communications Inc0.72%
  • The Walt Disney Co0.71%
  • AT&T Inc0.70%
  • SAP SE0.70%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.69%
  • L'Oreal SA0.69%
  • Alibaba Group Holding Ltd ADR0.66%
  • Alphabet Inc Class A0.66%
  • Rational AG0.64%
  • Main Street Capital Corp0.63%
  • Hengan International Group Co Ltd0.63%
  • Philip Morris International Inc0.59%
  • Bank of America Corp0.58%
  • Clorox Co0.58%
  • Visa Inc0.57%
  • Mastercard Inc0.56%
  • PepsiCo Inc0.56%
  • Union Pacific Corp0.52%
  • EPR Properties0.52%
  • Tencent Holdings Ltd0.52%
  • The Home Depot Inc0.51%
  • LyondellBasell Industries NV0.50%
  • Lvmh Moet Hennessy Louis Vuitton SE0.48%
  • Kimberly-Clark Corp0.48%
  • Industrial And Commercial Bank Of China Ltd Class H0.48%
  • Fuchs SE Vz0.48%
  • Digital Realty Trust Inc0.47%
  • VICI Properties Inc0.45%
  • LTC Properties Inc0.43%
  • W.P. Carey Inc0.43%
  • Illinois Tool Works Inc0.41%
  • General Mills Inc0.40%
  • A.O. Smith Corp0.40%
  • Automatic Data Processing Inc0.40%
  • Siemens Healthineers AG0.39%
  • T. Rowe Price Group Inc0.39%
  • Grab Holdings Ltd Class A0.37%
  • Booking Holdings Inc0.36%
  • Coinbase Global Inc0.36%
  • The Kroger Co0.36%
  • Novo Nordisk A/S0.35%
  • Vestas Wind Systems AS0.35%
  • Sea Ltd ADR0.33%
  • Coupang Inc0.33%
  • BlackRock Inc0.31%
  • Air Products and Chemicals Inc0.31%
  • PayPal Holdings Inc0.31%
  • MercadoLibre Inc0.30%
  • American Tower Corp0.28%
  • Starbucks Corp0.28%
  • Stryker Corp0.26%
  • 15 more securities2.96%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
39.893€4,815.58€120.71€5,639.80€141.37€824.2217.12%1.10%1.88%2.19%€105.47€2.6426.375%
A.O. Smith Corp
A.O. Smith Corp
30.918€1,822.62€58.95€2,027.15€65.56€204.5311.22%0.40%1.82%2.01%€36.68€1.1926.375%
AbbVie Inc
AbbVie Inc
19.878€1,871.88€94.17€3,856.53€194.01€1,984.65106.02%0.75%3.00%6.06%€113.53€5.7126.375%
Air Products and Chemicals Inc
Air Products and Chemicals Inc
6.738€1,693.80€251.38€1,599.26€237.35-€94.54-5.58%0.31%2.57%2.44%€41.34€6.1426.375%
Airbus SE
Airbus SE
42.612€3,282.19€77.02€7,791.27€182.84€4,509.08137.38%1.53%1.75%4.15%€136.36€3.2026.375%
Alibaba Group Holding Ltd ADR
Alibaba Group Holding Ltd ADR
26.114€3,835.73€146.88€3,394.82€130.00-€440.91-11.49%0.66%0.69%0.61%€23.48€0.9026.375%
Allianz SE
Allianz SE
23.694€3,636.42€153.48€8,968.08€378.50€5,331.66146.62%1.76%4.07%10.03%€364.88€15.4026.375%
Alphabet Inc Class A
Alphabet Inc Class A
12.741€1,379.28€108.25€3,364.26€264.04€1,984.98143.91%0.66%0.27%0.65%€8.96€0.7026.375%
Altria Group Inc
Altria Group Inc
143.491€5,995.67€41.78€8,439.13€58.81€2,443.4640.75%1.65%6.27%8.60%€515.55€3.5926.375%
Amazon.com Inc
Amazon.com Inc
33.086€3,625.86€109.59€5,860.42€177.13€2,234.5661.63%1.15%0.00%0.00%€0.00€0.0026.375%
American Tower Corp
American Tower Corp
9.012€1,847.25€204.98€1,455.68€161.53-€391.57-21.20%0.28%3.58%2.81%€51.93€5.7626.375%
Apple Inc
Apple Inc
60€3,204.10€53.40€13,867.47€231.12€10,663.36332.80%2.71%0.39%1.65%€52.88€0.8826.375%
ASML Holding NV
ASML Holding NV
3.043€1,724.10€566.62€3,844.26€1,263.40€2,120.16122.97%0.75%0.59%1.32%€22.82€7.5026.375%
AT&T Inc
AT&T Inc
147.684€3,813.10€25.82€3,555.82€24.08-€257.28-6.75%0.70%3.89%3.64%€138.91€0.9426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
11.574€1,896.51€163.85€2,021.83€174.68€125.326.61%0.40%3.17%3.52%€66.69€5.7626.375%
Bank of America Corp
Bank of America Corp
69.768€1,995.03€28.60€2,986.94€42.81€991.9149.72%0.58%2.07%3.26%€65.03€0.9326.375%
Bank of Nova Scotia
Bank of Nova Scotia
60.1€2,799.09€46.57€3,849.10€64.04€1,050.0037.51%0.75%4.16%5.85%€163.82€2.7335.60%
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
50€3,419.86€68.40€4,405.00€88.10€985.1428.81%0.86%4.90%6.32%€216.00€4.3226.375%
BB Biotech AG
BB Biotech AG
250€10,240.60€40.96€12,978.46€51.91€2,737.8626.74%2.54%4.76%6.03%€617.28€2.4718.43%
BHP Group Ltd
BHP Group Ltd
160€2,614.14€16.34€5,445.63€34.04€2,831.49108.31%1.07%3.61%7.19%€187.95€1.1726.375%
BlackRock Inc
BlackRock Inc
1.745€1,132.98€649.24€1,602.21€918.12€469.2341.42%0.31%1.91%2.72%€30.82€17.6626.375%
Boeing Co
Boeing Co
6.456€1,131.57€175.27€1,279.67€198.21€148.1013.09%0.25%0.00%0.00%€0.00€0.0026.375%
Booking Holdings Inc
Booking Holdings Inc
0.536€1,330.02€2,480.69€1,852.60€3,455.37€522.5839.29%0.36%0.94%1.31%€17.45€32.5426.375%
British American Tobacco PLC
British American Tobacco PLC
196.254€6,896.76€35.14€10,251.25€52.23€3,354.4948.64%2.01%5.36%7.99%€550.92€2.8126.389%
Broadcom Inc
Broadcom Inc
58.078€1,995.03€34.35€16,054.69€276.43€14,059.67704.74%3.14%0.78%6.41%€127.96€2.2026.375%
CANCOM SE
CANCOM SE
240€2,089.20€8.71€5,532.00€23.05€3,442.80164.79%1.08%4.17%11.49%€240.00€1.0026.375%
Clorox Co
Clorox Co
27.435€3,208.83€116.96€2,950.91€107.56-€257.92-8.04%0.58%4.01%3.59%€115.31€4.2026.375%
Coca-Cola Co
Coca-Cola Co
76.215€3,396.96€44.57€5,224.87€68.55€1,827.9053.81%1.02%2.58%3.92%€133.04€1.7526.375%
Coinbase Global Inc
Coinbase Global Inc
13.284€911.31€68.60€1,827.97€137.61€916.66100.59%0.36%0.00%0.00%€0.00€0.0026.375%
Colgate-Palmolive Co
Colgate-Palmolive Co
55.531€3,818.82€68.77€4,627.03€83.32€808.2121.16%0.91%2.19%2.56%€97.88€1.7626.375%
Coloplast AS Class B
Coloplast AS Class B
16.464€1,650.21€100.23€1,077.12€65.42-€573.09-34.73%0.21%4.78%3.07%€50.68€3.0826.375%
Comcast Corp
Comcast Corp
158.006€4,831.71€30.58€4,241.81€26.85-€589.90-12.21%0.83%4.17%3.66%€176.73€1.1226.375%
Coupang Inc
Coupang Inc
106.382€1,591.03€14.96€1,679.58€15.79€88.555.57%0.33%0.00%0.00%€0.00€0.0026.375%
Danaher Corp
Danaher Corp
6.233€1,305.39€209.42€1,107.45€177.66-€197.94-15.16%0.22%0.61%0.52%€6.76€1.0826.375%
Deere & Co
Deere & Co
30€2,024.10€67.47€16,421.94€547.40€14,397.84711.32%3.21%1.00%8.14%€164.73€5.4926.375%
Deutsche Bank AG
Deutsche Bank AG
632.493€7,940.75€12.55€19,063.32€30.14€11,122.57140.07%3.73%3.22%7.97%€632.49€1.0026.375%
Deutsche Post AG
Deutsche Post AG
145.375€4,881.11€33.58€7,139.39€49.11€2,258.2846.27%1.40%3.71%5.51%€268.94€1.8526.375%
Deutsche Telekom AG
Deutsche Telekom AG
400.825€5,822.62€14.53€13,355.48€33.32€7,532.86129.37%2.61%3.00%6.88%€400.82€1.000.00%
Diageo PLC
Diageo PLC
228.674€6,207.01€27.14€4,912.08€21.48-€1,294.93-20.86%0.96%4.27%3.33%€207.00€0.9126.375%
Digital Realty Trust Inc
Digital Realty Trust Inc
15.818€1,945.77€123.01€2,394.40€151.38€448.6323.06%0.47%2.78%3.36%€65.41€4.1426.375%
Domino's Pizza Inc
Domino's Pizza Inc
2.017€665.01€329.78€709.36€351.77€44.356.67%0.14%1.81%1.79%€11.89€5.9026.375%
DWS Group GmbH & Co KGaA
DWS Group GmbH & Co KGaA
130.848€4,209.39€32.17€7,700.40€58.85€3,491.0182.93%1.51%5.10%9.33%€392.54€3.0026.375%
EPR Properties
EPR Properties
53.457€1,773.36€33.17€2,669.54€49.94€896.1850.54%0.52%6.13%9.04%€160.36€3.0026.375%
Fastenal Co
Fastenal Co
33.408€836.93€25.05€1,289.83€38.61€452.9054.11%0.25%2.00%3.04%€25.48€0.7626.375%
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
226.708€8,454.89€37.29€11,417.01€50.36€2,962.1235.03%2.23%1.99%2.68%€226.71€1.0026.375%
Fuchs SE Vz
Fuchs SE Vz
66.334€2,317.48€34.94€2,434.46€36.70€116.985.05%0.48%3.18%3.35%€77.61€1.1726.375%
General Mills Inc
General Mills Inc
53.111€2,376.20€44.74€2,048.73€38.57-€327.47-13.78%0.40%5.38%4.62%€109.81€2.0726.375%
Grab Holdings Ltd Class A
Grab Holdings Ltd Class A
533.368€1,515.51€2.84€1,879.87€3.52€364.3624.04%0.37%0.00%0.00%€0.00€0.0026.375%
GSK PLC
GSK PLC
152€3,299.25€21.71€3,834.80€25.23€535.5516.23%0.75%3.25%3.80%€125.40€0.8326.375%
Hengan International Group Co Ltd
Hengan International Group Co Ltd
1,000€3,517.70€3.52€3,195.88€3.20-€321.82-9.15%0.63%5.18%4.68%€164.70€0.1626.375%
HSBC Holdings PLC
HSBC Holdings PLC
578.36€2,996.60€5.18€8,561.27€14.80€5,564.67185.70%1.68%3.84%11.05%€331.00€0.5726.375%
IBM Corp
IBM Corp
47.137€5,805.15€123.15€9,180.31€194.76€3,375.1658.14%1.80%3.01%4.62%€268.42€5.6926.375%
Illinois Tool Works Inc
Illinois Tool Works Inc
8.3€1,699.47€204.76€2,076.30€250.17€376.8222.17%0.41%2.18%2.67%€45.29€5.4626.375%
Industrial And Commercial Bank Of China Ltd Class H
3,500€1,931.30€0.55€2,457.04€0.70€525.7427.22%0.48%5.15%6.56%€126.70€0.0426.375%
Innovative Industrial Properties Inc
25.709€2,142.46€83.34€1,115.73€43.40-€1,026.73-47.92%0.22%16.63%7.73%€165.57€6.4426.375%
Iron Mountain Inc
Iron Mountain Inc
89.818€2,179.83€24.27€8,638.05€96.17€6,458.21296.27%1.69%3.13%12.08%€263.34€2.9326.375%
JD.com Inc ADR
JD.com Inc ADR
55.349€2,364.48€42.72€1,293.63€23.37-€1,070.85-45.29%0.25%3.65%1.98%€46.90€0.8526.375%
Johnson & Johnson
Johnson & Johnson
50.583€6,678.22€132.03€10,580.04€209.16€3,901.8258.43%2.07%2.12%3.34%€222.89€4.4126.375%
Kimberly-Clark Corp
Kimberly-Clark Corp
26.146€2,228.52€85.23€2,467.27€94.36€238.7510.71%0.48%4.70%5.09%€113.44€4.3426.375%
L'Oreal SA
L'Oreal SA
8.744€3,362.70€384.56€3,524.77€403.10€162.074.82%0.69%1.74%1.82%€61.21€7.0026.375%
Lowe's Companies Inc
Lowe's Companies Inc
3.249€640.38€197.09€768.78€236.60€128.4020.05%0.15%1.71%2.06%€13.22€4.0726.375%
LTC Properties Inc
LTC Properties Inc
66.839€2,040.51€30.53€2,216.68€33.16€176.178.63%0.43%5.82%6.33%€129.13€1.9326.375%
Lvmh Moet Hennessy Louis Vuitton SE
4.396€2,384.19€542.37€2,469.61€561.80€85.423.58%0.48%2.34%2.40%€57.15€13.0026.375%
LyondellBasell Industries NV
LyondellBasell Industries NV
51.706€2,844.96€55.02€2,561.01€49.53-€283.95-9.98%0.50%8.47%7.39%€210.31€4.0726.375%
Main Street Capital Corp
Main Street Capital Corp
65.318€2,216.70€33.94€3,200.83€49.00€984.1344.40%0.63%7.42%10.71%€237.45€3.6426.375%
Mastercard Inc
Mastercard Inc
6.769€2,019.66€298.37€2,862.92€422.94€843.2641.75%0.56%0.70%0.99%€19.96€2.9526.375%
McDonald's Corp
McDonald's Corp
17.079€2,752.87€161.18€4,830.87€282.85€2,078.0075.48%0.95%2.22%3.91%€107.67€6.3026.375%
MercadoLibre Inc
MercadoLibre Inc
0.928€1,182.24€1,274.53€1,514.57€1,632.80€332.3328.11%0.30%0.00%0.00%€0.00€0.0026.375%
Microsoft Corp
Microsoft Corp
13.388€2,260.25€168.83€4,423.02€330.37€2,162.7795.69%0.87%0.95%1.83%€41.30€3.0826.375%
Mitsubishi Corp
Mitsubishi Corp
314.675€2,178.52€6.92€8,858.94€28.15€6,680.42306.65%1.73%2.20%8.65%€188.49€0.6026.375%
Münchener Rück AG
Münchener Rück AG
19.361€3,585.32€185.18€10,625.23€548.80€7,039.91196.35%2.08%4.01%11.88%€425.94€22.0026.375%
Nestle SA
Nestle SA
100€8,144.50€81.45€9,103.03€91.03€958.5311.77%1.78%3.74%4.18%€340.18€3.4026.375%
Nike Inc
Nike Inc
18.063€1,650.21€91.36€983.17€54.43-€667.04-40.42%0.19%2.60%1.52%€25.10€1.3926.375%
Novartis AG
Novartis AG
50€3,422.86€68.46€7,112.09€142.24€3,689.23107.78%1.39%2.85%5.93%€203.01€4.0626.375%
Novo Nordisk A/S
Novo Nordisk A/S
55.053€2,681.10€48.70€1,795.37€32.61-€885.73-33.04%0.35%4.80%3.22%€86.21€1.5726.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
111.88€2,815.79€25.17€4,477.25€40.02€1,661.4759.01%0.88%5.70%9.02%€254.08€2.2726.375%
PayPal Holdings Inc
PayPal Holdings Inc
39.258€2,508.51€63.90€1,567.70€39.93-€940.81-37.50%0.31%1.34%0.74%€18.63€0.4726.375%
PepsiCo Inc
PepsiCo Inc
19.718€2,610.78€132.40€2,839.20€143.99€228.428.75%0.56%3.45%3.64%€95.07€4.8226.375%
Pfizer Inc
Pfizer Inc
204.711€6,708.52€32.77€4,718.50€23.05-€1,990.02-29.66%0.92%6.36%4.45%€298.37€1.4625.53%
Philip Morris International Inc
19.063€1,731.60€90.83€3,027.55€158.82€1,295.9574.84%0.59%3.21%5.49%€94.98€4.9826.375%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
601.316€3,661.95€6.09€4,589.36€7.63€927.4125.33%0.90%3.85%4.98%€182.38€0.3026.375%
Procter & Gamble Co
Procter & Gamble Co
41.506€4,059.41€97.80€5,826.19€140.37€1,766.7843.52%1.14%2.63%3.66%€148.77€3.5826.375%
Rational AG
Rational AG
4.477€2,334.65€521.44€3,279.66€732.50€945.0140.48%0.64%2.05%2.88%€67.16€15.0026.375%
Realty Income Corp
Realty Income Corp
73.82€4,139.49€56.08€4,170.40€56.49€30.900.75%0.82%4.90%4.90%€202.67€2.7526.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
96€6,149.56€64.06€7,033.76€73.27€884.2014.38%1.38%3.36%3.85%€236.50€2.4626.375%
Redcare Pharmacy NV
Redcare Pharmacy NV
80€4,663.50€58.29€4,916.00€61.45€252.505.41%0.96%0.00%0.00%€0.00€0.0026.375%
Roche Holding AG
Roche Holding AG
20€4,844.90€242.24€8,389.63€419.48€3,544.7373.16%1.64%2.59%4.44%€215.08€10.7526.375%
SAP SE
SAP SE
21.427€2,410.30€112.49€3,553.45€165.84€1,143.1547.43%0.70%1.51%2.22%€53.57€2.5026.375%
Sartorius AG Vz
Sartorius AG Vz
5.325€1,576.32€296.04€1,242.23€233.30-€334.09-21.19%0.24%0.31%0.25%€3.94€0.7426.375%
Sea Ltd ADR
Sea Ltd ADR
18.496€1,157.61€62.59€1,682.55€90.97€524.9445.35%0.33%0.00%0.00%€0.00€0.0026.375%
Shell PLC
Shell PLC
300€6,085.23€20.28€10,218.25€34.06€4,133.0267.92%2.00%3.70%6.22%€378.27€1.2626.375%
Sherwin-Williams Co
Sherwin-Williams Co
4.201€982.51€233.88€1,301.30€309.76€318.7932.45%0.25%0.89%1.16%€11.39€2.7125.53%
Siemens Healthineers AG
Siemens Healthineers AG
47.831€2,093.55€43.77€2,008.90€42.00-€84.65-4.04%0.39%2.36%2.28%€47.83€1.0026.375%
Snap-on Inc
Snap-on Inc
1.202€320.19€266.28€395.25€328.71€75.0623.44%0.08%2.53%3.11%€9.94€8.2726.375%
Snowflake Inc
Snowflake Inc
7.811€1,206.87€154.51€1,068.42€136.79-€138.45-11.47%0.21%0.00%0.00%€0.00€0.0026.375%
Stanley Black & Decker Inc
Stanley Black & Decker Inc
101.461€7,802.02€76.90€7,690.61€75.80-€111.41-1.43%1.51%3.61%3.66%€285.44€2.8126.375%
Starbucks Corp
Starbucks Corp
17.238€1,453.17€84.30€1,412.86€81.96-€40.31-2.77%0.28%2.62%2.49%€36.22€2.1026.375%
Stryker Corp
Stryker Corp
4.027€1,157.61€287.45€1,304.24€323.86€146.6312.67%0.26%0.93%1.04%€12.01€2.9826.375%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
24.58€3,167.01€128.85€1,978.99€80.51-€1,188.02-37.51%0.39%5.45%3.42%€108.31€4.4126.375%
Taiwan Semiconductor Manufacturing Co Ltd ADR
10.77€1,009.83€93.76€3,528.51€327.61€2,518.68249.42%0.69%0.96%3.20%€32.31€3.0026.375%
Tencent Holdings Ltd
Tencent Holdings Ltd
46.509€2,241.33€48.19€2,635.17€56.66€393.8417.57%0.52%0.84%1.01%€22.67€0.4926.375%
The Home Depot Inc
The Home Depot Inc
8.012€1,945.77€242.87€2,616.10€326.53€670.3234.45%0.51%2.44%3.21%€62.46€7.8026.375%
The Kroger Co
The Kroger Co
30.701€1,308.80€42.63€1,818.90€59.25€510.1038.97%0.36%2.01%2.72%€35.64€1.1626.375%
The Walt Disney Co
The Walt Disney Co
40.483€4,233.11€104.57€3,646.17€90.07-€586.94-13.87%0.71%1.41%1.22%€51.46€1.2726.375%
Tomra Systems ASA
Tomra Systems ASA
102.121€1,428.54€13.99€1,055.37€10.33-€373.16-26.12%0.21%1.84%1.36%€19.49€0.1926.375%
Unilever PLC
Unilever PLC
63€3,217.79€51.08€3,951.54€62.72€733.7422.80%0.77%2.96%3.64%€117.00€1.8626.375%
Union Pacific Corp
Union Pacific Corp
11.84€2,068.92€174.74€2,681.38€226.47€612.4629.60%0.52%2.07%2.68%€55.38€4.6826.375%
Verizon Communications Inc
Verizon Communications Inc
87.304€3,825.16€43.81€3,696.93€42.35-€128.23-3.35%0.72%5.70%5.47%€209.36€2.4026.375%
Vestas Wind Systems AS
Vestas Wind Systems AS
84.274€1,773.10€21.04€1,787.28€21.21€14.180.80%0.35%0.35%0.35%€6.20€0.0726.375%
VICI Properties Inc
VICI Properties Inc
89.121€2,155.52€24.19€2,291.86€25.72€136.346.33%0.45%5.84%6.20%€133.67€1.5026.375%
Visa Inc
Visa Inc
11.068€2,044.29€184.71€2,887.79€260.92€843.5041.26%0.57%0.84%1.23%€25.14€2.2726.375%
W.P. Carey Inc
W.P. Carey Inc
35€2,100.00€60.00€2,183.00€62.37€83.003.95%0.43%5.08%5.20%€109.14€3.1226.375%
Walmart Inc
Walmart Inc
44.394€1,819.34€40.98€4,778.88€107.65€2,959.53162.67%0.94%0.78%2.05%€37.24€0.8426.375%
Waste Management Inc
Waste Management Inc
19.502€2,364.48€121.25€3,802.39€194.98€1,437.9160.81%0.74%1.43%2.31%€54.53€2.8026.375%
Watsco Inc
Watsco Inc
1.251€418.71€334.69€437.88€350.02€19.174.58%0.09%2.91%3.04%€12.72€10.1726.375%