Mein Depot

135 Securities

Portfolio Value
€499,517.65
33.41%
Portfolio Buy-In
€374,423.53
Ø Dividend Yield on Portfolio Value
2.80%
Ø Dividend Yield on Buy-In
3.73%
Yearly Gross Dividends (FWD)
€13,976.48
Net

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Security Allocation

Allocation of your securities based on the current value .

Buy-In

Portfolio Value

€499,517.65

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  • Xetra-Gold4.95%
  • Cash 4.80%
  • Apple Inc3.11%
  • Shell PLC2.60%
  • Bitcoin Tracker One XBT Provider2.31%
  • Deere & Co2.28%
  • Deutsche Bank AG1.96%
  • Munchener Ruckversicherungs-Gesellschaft AG1.77%
  • Deutsche Telekom AG1.76%
  • Iron Mountain Inc1.69%
  • Broadcom Inc1.62%
  • BB Biotech AG1.61%
  • CANCOM SE1.54%
  • Johnson & Johnson1.51%
  • International Business Machines Corp1.47%
  • Altria Group Inc1.36%
  • British American Tobacco PLC1.32%
  • Redcare Pharmacy NV1.30%
  • Barrick Gold Corp1.29%
  • Fresenius SE & Co KGaA1.28%
  • Allianz SE1.26%
  • Mitsubishi Corp1.26%
  • Procter & Gamble Co1.19%
  • EUWAX Gold II1.17%
  • Pfizer Inc1.13%
  • DHL Group1.13%
  • DWS Group GmbH & Co KGaA1.10%
  • Amazon.com Inc1.06%
  • Roche Holding AG Bearer Shares1.05%
  • Microsoft Corp1.04%
  • Airbus SE1.03%
  • Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing0.99%
  • Nestle SA0.98%
  • ETC Group Physical Ethereum0.96%
  • Novartis AG Registered Shares0.95%
  • HSBC Holdings PLC0.94%
  • Bayerische Motoren Werke AG PRF PERPETUAL EUR 10.91%
  • BHP Group Ltd0.88%
  • Coca-Cola Co0.88%
  • McDonald's Corp0.86%
  • Unilever PLC0.84%
  • Omega Healthcare Investors Inc0.83%
  • Reckitt Benckiser Group PLC0.82%
  • K+S AG0.80%
  • GSK PLC0.77%
  • AbbVie Inc0.77%
  • 3M Co0.77%
  • The Walt Disney Co0.76%
  • SAP SE0.75%
  • Verizon Communications Inc0.70%
  • Waste Management Inc0.70%
  • Stanley Black & Decker Inc0.69%
  • Realty Income Corp0.68%
  • Automatic Data Processing Inc0.68%
  • Diageo PLC0.67%
  • Bank of Nova Scotia0.67%
  • Rational AG0.67%
  • The Home Depot Inc0.66%
  • L'Oreal SA0.64%
  • Ping An Insurance (Group) Co. of China Ltd Class H0.59%
  • Mastercard Inc Class A0.57%
  • Visa Inc Class A0.57%
  • Lvmh Moet Hennessy Louis Vuitton SE0.57%
  • Fuchs SE PRF PERPETUAL EUR0.57%
  • PepsiCo Inc0.54%
  • Union Pacific Corp0.54%
  • Colgate-Palmolive Co0.52%
  • Walmart Inc0.52%
  • Main Street Capital Corp0.52%
  • Siemens Healthineers AG Registered Shares0.51%
  • Bank of America Corp0.50%
  • Coinbase Global Inc Ordinary Shares - Class A0.50%
  • Porsche Automobil Holding SE Vorz-Inhaber-Akt stimmrechtslos0.50%
  • AT&T Inc0.47%
  • American Tower Corp0.46%
  • Coupang Inc Ordinary Shares - Class A0.45%
  • Comcast Corp Class A0.43%
  • T. Rowe Price Group Inc0.43%
  • Tencent Holdings Ltd0.43%
  • LTC Properties Inc0.43%
  • Starbucks Corp0.42%
  • ASML Holding NV0.42%
  • BlackRock Inc0.42%
  • EPR Properties0.42%
  • A.O. Smith Corp0.40%
  • Industrial And Commercial Bank Of China Ltd Class H0.39%
  • W.P. Carey Inc0.38%
  • Digital Realty Trust Inc0.37%
  • Innovative Industrial Properties Inc0.37%
  • Grab Holdings Inc Class A0.36%
  • Alphabet Inc Class A0.36%
  • Alibaba Group Holding Ltd ADR0.36%
  • Novo Nordisk A/S Class B0.36%
  • Illinois Tool Works Inc0.34%
  • Booking Holdings Inc0.32%
  • Clorox Co0.31%
  • The Kroger Co0.31%
  • Hengan International Group Co Ltd0.31%
  • Philip Morris International Inc0.29%
  • Fastenal Co0.29%
  • Nike Inc Class B0.29%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.27%
  • InMode Ltd0.27%
  • LyondellBasell Industries NV Class A0.26%
  • Domino's Pizza Inc0.25%
  • JD.com Inc ADR0.23%
  • Sea Ltd ADR0.23%
  • Vestas Wind Systems A/S0.23%
  • MercadoLibre Inc0.22%
  • Lowe's Companies Inc0.22%
  • Air Products & Chemicals Inc0.22%
  • Sherwin-Williams Co0.22%
  • Coloplast A/S Class B0.21%
  • ITOCHU Corp0.21%
  • DWS ESG Top World0.20%
  • PayPal Holdings Inc0.15%
  • Stryker Corp0.15%
  • Sartorius AG Vorz-Inhaber-Akt ohne Stimmrecht0.15%
  • Tomra Systems ASA0.15%
  • Watsco Inc Class A0.15%
  • Snap-on Inc0.15%
  • Snowflake Inc Ordinary Shares - Class A0.14%
  • Danaher Corp0.14%
  • MSCI Inc0.13%
  • The Hershey Co0.13%
  • Nexstar Media Group Inc0.13%
  • Zoetis Inc Class A0.12%
  • Mensch und Maschine Software SE0.11%
  • NXP Semiconductors NV0.11%
  • Boston Beer Co Inc Class A0.11%
  • Costco Wholesale Corp0.11%
  • UnitedHealth Group Inc0.11%
  • Tractor Supply Co0.10%
  • Texas Roadhouse Inc0.06%
  • AGCO Corp0.06%
SecuritySharesBuy-InValueGainValue.%Div.%Pers.Div.%Div
3M Co39.89333€4,815.58€120.71€3,840.93€96.28-€974.65-20.24%0.77%2.77%2.14%€102.88€2.58
A.O. Smith Corp25.59772€1,502.43€58.69€2,011.47€78.58€509.0433.88%0.40%1.48%2.01%€30.18€1.18
AbbVie Inc25.478567€2,511.71€98.58€3,856.69€151.37€1,344.9853.55%0.77%3.79%5.79%€145.49€5.71
AGCO Corp3€311.70€103.90€303.90€101.30-€7.80-2.50%0.06%0.98%1.03%€3.21€1.07
Air Products & Chemicals Inc4.649€1,202.19€258.59€1,100.42€236.70-€101.77-8.47%0.22%2.79%2.50%€30.06€6.47
Airbus SE32.61249€1,952.19€59.86€5,157.34€158.14€3,205.15164.18%1.03%1.77%4.68%€91.31€2.80
Alibaba Group Holding Ltd ADR21.943€3,417.45€155.74€1,782.87€81.25-€1,634.58-47.83%0.36%1.25%0.60%€20.41€0.93
Allianz SE23.69374€3,636.42€153.48€6,310.83€266.35€2,674.4173.55%1.26%5.18%8.99%€326.97€13.80
Alphabet Inc Class A11.17984€1,132.98€101.34€1,789.11€160.03€656.1357.91%0.36%0.46%0.73%€8.24€0.74
Altria Group Inc160.328734€6,675.67€41.64€6,792.33€42.37€116.661.75%1.36%8.55%8.67%€578.87€3.61
Amazon.com Inc31.302€3,306.40€105.63€5,305.06€169.48€1,998.6660.45%1.06%0.00%0.00%€0.00€0.00
American Tower Corp12.7112€2,523.85€198.55€2,280.77€179.43-€243.08-9.63%0.46%3.37%3.01%€75.86€5.97
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing197.201€3,120.13€15.82€4,925.59€24.98€1,805.4557.86%0.99%1.99%3.14%€98.09€0.50
Apple Inc88.798€4,207.11€47.38€15,522.78€174.81€11,315.67268.97%3.11%0.53%1.94%€81.78€0.92
ASML Holding NV2.49135€1,330.02€533.86€2,105.94€845.30€775.9258.34%0.42%0.72%1.14%€15.20€6.10
AT&T Inc147.684€3,813.10€25.82€2,353.20€15.93-€1,459.90-38.29%0.47%6.41%3.96%€150.99€1.02
Automatic Data Processing Inc14.68412€2,597.47€176.89€3,381.02€230.25€783.5530.17%0.68%2.27%2.92%€75.74€5.16
Bank of America Corp69.76809€1,995.03€28.60€2,520.90€36.13€525.8626.36%0.50%2.47%3.09%€61.69€0.88
Bank of Nova Scotia75.431898€3,520.91€46.68€3,360.49€44.55-€160.42-4.56%0.67%6.43%6.14%€216.08€2.86
Barrick Gold Corp400€4,531.96€11.33€6,460.80€16.15€1,928.8442.56%1.29%2.30%3.28%€148.64€0.37
Bayerische Motoren Werke AG PRF PERPETUAL EUR 150€3,419.86€68.40€4,565.00€91.30€1,145.1433.49%0.91%6.58%8.80%€301.00€6.02
BB Biotech AG190€7,918.59€41.68€8,060.75€42.43€142.161.80%1.61%4.77%4.87%€385.38€2.03
BHP Group Ltd160€2,614.14€16.34€4,415.20€27.60€1,801.0668.90%0.88%5.27%8.83%€230.80€1.44
Bitcoin Tracker One XBT Provider40€645.40€16.14€11,521.46€288.04€10,876.061,685.17%2.31%0.00%0.00%€0.00€0.00
BlackRock Inc2.8301€1,931.84€682.60€2,104.89€743.75€173.058.96%0.42%2.50%2.75%€53.18€18.79
Booking Holdings Inc0.46963€1,034.46€2,202.71€1,614.35€3,437.50€579.8956.06%0.32%0.92%1.46%€15.14€32.24
Boston Beer Co Inc Class A2.06268€640.38€310.46€536.09€259.90-€104.29-16.29%0.11%0.00%0.00%€0.00€0.00
British American Tobacco PLC225.638079€7,841.76€34.75€6,584.12€29.18-€1,257.64-16.04%1.32%9.55%7.92%€620.71€2.75
Broadcom Inc6.23979€2,492.94€399.52€8,106.74€1,299.20€5,613.80225.19%1.62%1.46%4.84%€120.69€19.34
CANCOM SE240€2,089.20€8.71€7,682.40€32.01€5,593.20267.72%1.54%3.17%11.49%€240.00€1.00
Cash EUR24,000€24,000.00€1.00€24,000.00€1.00€0.000.00%4.80%0.00%0.00%€0.00€0.00
Clorox Co12.44279€1,813.75€145.77€1,569.04€126.10-€244.71-13.49%0.31%3.47%3.03%€55.01€4.42
Coca-Cola Co74.963€3,323.15€44.33€4,381.59€58.45€1,058.4431.85%0.88%3.07%4.03%€133.94€1.79
Coinbase Global Inc Ordinary Shares - Class A13.28372€911.31€68.60€2,493.89€187.74€1,582.58173.66%0.50%0.00%0.00%€0.00€0.00
Colgate-Palmolive Co30.075€2,042.08€67.90€2,620.59€87.14€578.5028.33%0.52%2.12%2.71%€55.40€1.84
Coloplast A/S Class B9.21963€1,034.46€112.20€1,044.58€113.30€10.120.98%0.21%2.51%2.51%€25.95€2.81
Comcast Corp Class A59.48034€2,290.59€38.51€2,168.36€36.46-€122.23-5.34%0.43%3.16%2.97%€67.93€1.14
Costco Wholesale Corp0.725€498.65€687.79€530.48€731.70€31.836.38%0.11%0.59%0.62%€3.10€4.27
Coupang Inc Ordinary Shares - Class A106.38181€1,591.03€14.96€2,248.11€21.13€657.0941.30%0.45%0.00%0.00%€0.00€0.00
Danaher Corp2.81854€640.38€227.20€688.36€244.23€47.987.49%0.14%0.41%0.44%€2.80€0.99
Deere & Co31.377€2,523.59€80.43€11,366.32€362.25€8,842.73350.40%2.28%1.42%6.73%€169.93€5.42
Deutsche Bank AG632.49251€7,940.75€12.55€9,811.22€15.51€1,870.4723.56%1.96%2.80%3.58%€284.62€0.45
Deutsche Telekom AG399.9685€5,797.98€14.50€8,769.31€21.93€2,971.3351.25%1.76%3.50%5.31%€307.98€0.77
DHL Group140.19568€4,684.06€33.41€5,639.37€40.23€955.3120.39%1.13%4.66%5.54%€259.36€1.85
Diageo PLC102.58761€3,535.90€34.47€3,371.54€32.87-€164.36-4.65%0.67%2.90%2.74%€96.86€0.94
Digital Realty Trust Inc13.92557€1,674.84€120.27€1,872.15€134.44€197.3111.78%0.37%3.37%3.74%€62.59€4.49
Domino's Pizza Inc2.65463€965.53€363.72€1,254.18€472.45€288.6529.90%0.25%1.17%1.53%€14.77€5.56
DWS ESG Top World5.352038€835.07€156.03€999.42€186.74€164.3519.68%0.20%0.31%0.37%€3.10€0.58
DWS Group GmbH & Co KGaA130.848€4,209.39€32.17€5,510.01€42.11€1,300.6230.90%1.10%14.49%18.96%€798.17€6.10
EPR Properties52.91817€1,748.73€33.05€2,077.04€39.25€328.3118.77%0.42%7.91%9.53%€166.69€3.15
ETC Group Physical Ethereum180€3,423.67€19.02€4,816.62€26.76€1,392.9540.69%0.96%0.00%0.00%€0.00€0.00
EUWAX Gold II81.176€4,432.41€54.60€5,859.89€72.19€1,427.4832.21%1.17%0.00%0.00%€0.00€0.00
Fastenal Co23.871€1,287.49€53.94€1,468.54€61.52€181.0514.06%0.29%2.33%2.66%€34.30€1.44
Fresenius SE & Co KGaA226.708€8,454.89€37.29€6,373.90€28.12-€2,081.00-24.61%1.28%0.00%0.00%€0.00€0.00
Fuchs SE PRF PERPETUAL EUR66.334€2,317.48€34.94€2,832.46€42.70€514.9822.22%0.57%2.57%3.18%€73.63€1.11
Grab Holdings Inc Class A533.36792€1,515.51€2.84€1,809.45€3.39€293.9419.40%0.36%0.00%0.00%€0.00€0.00
GSK PLC187.699329€3,996.36€21.29€3,868.48€20.61-€127.88-3.20%0.77%3.39%3.29%€131.39€0.70
Hengan International Group Co Ltd450€2,044.80€4.54€1,539.90€3.42-€504.90-24.69%0.31%5.31%3.95%€80.73€0.18
HSBC Holdings PLC578.35978€2,996.60€5.18€4,684.71€8.10€1,688.1256.33%0.94%6.95%11.02%€330.36€0.57
Illinois Tool Works Inc7.39409€1,502.43€203.19€1,706.56€230.80€204.1313.59%0.34%2.25%2.54%€38.14€5.16
Industrial And Commercial Bank Of China Ltd Class H3,500€1,931.30€0.55€1,940.75€0.55€9.450.49%0.39%7.03%7.09%€136.85€0.04
InMode Ltd76.25137€1,493.05€19.58€1,325.44€17.38-€167.61-11.23%0.27%0.00%0.00%€0.00€0.00
Innovative Industrial Properties Inc17.45642€1,748.38€100.16€1,827.25€104.68€78.874.51%0.37%6.44%6.69%€117.05€6.71
International Business Machines Corp47.137€5,805.15€123.15€7,325.56€155.41€1,520.4126.19%1.47%3.97%5.00%€290.01€6.15
Iron Mountain Inc112.04069€2,919.83€26.06€8,461.31€75.52€5,541.49189.79%1.69%3.16%9.19%€268.30€2.39
ITOCHU Corp24.247€999.91€41.24€1,037.41€42.79€37.503.75%0.21%2.83%2.91%€29.10€1.20
JD.com Inc ADR36.47097€1,847.25€50.65€1,155.22€31.68-€692.03-37.46%0.23%2.26%1.38%€25.53€0.70
Johnson & Johnson53.109771€7,059.84€132.93€7,557.52€142.30€497.687.05%1.51%3.25%3.44%€242.63€4.57
K+S AG293.57729€4,421.80€15.06€3,974.30€13.54-€447.50-10.12%0.80%5.12%4.65%€205.50€0.70
L'Oreal SA7.09193€2,749.24€387.66€3,182.15€448.70€432.9115.75%0.64%1.44%1.70%€46.81€6.60
Lowe's Companies Inc5.1473€1,041.43€202.33€1,106.54€214.98€65.116.25%0.22%1.86%2.00%€20.86€4.05
LTC Properties Inc66.83876€2,040.51€30.53€2,125.47€31.80€84.974.16%0.43%6.60%6.88%€140.36€2.10
Lvmh Moet Hennessy Louis Vuitton SE3.62775€1,942.44€535.44€2,834.18€781.25€891.7445.91%0.57%1.66%2.43%€47.16€13.00
LyondellBasell Industries NV Class A13.901€1,180.89€84.95€1,280.84€92.14€99.958.46%0.26%4.99%5.42%€64.02€4.61
Main Street Capital Corp57.35022€1,797.99€31.35€2,585.92€45.09€787.9343.82%0.52%5.79%8.64%€155.30€2.71
Mastercard Inc Class A6.76902€2,019.66€298.37€2,861.94€422.80€842.2841.70%0.57%0.58%0.81%€16.46€2.43
McDonald's Corp17.079€2,752.87€161.18€4,304.76€252.05€1,551.8956.37%0.86%2.44%3.82%€105.08€6.15
Mensch und Maschine Software SE10€543.00€54.30€571.00€57.10€28.005.16%0.11%2.89%3.04%€16.50€1.65
MercadoLibre Inc0.7024€763.53€1,087.03€1,122.72€1,598.40€359.1947.04%0.22%0.00%0.00%€0.00€0.00
Microsoft Corp13.388€2,260.25€168.83€5,210.61€389.20€2,950.36130.53%1.04%0.71%1.64%€36.99€2.76
Mitsubishi Corp314.674€2,178.52€6.92€6,296.31€20.01€4,117.79189.02%1.26%2.88%8.52%€185.66€0.59
MSCI Inc1.459€698.81€478.97€671.43€460.20-€27.38-3.92%0.13%1.31%1.23%€8.60€5.89
Munchener Ruckversicherungs-Gesellschaft AG19.36085€3,585.32€185.18€8,842.10€456.70€5,256.78146.62%1.77%3.28%8.10%€290.41€15.00
Nestle SA50€4,053.00€81.06€4,875.50€97.51€822.5020.29%0.98%3.13%3.75%€152.13€3.04
Nexstar Media Group Inc4€605.40€151.35€627.80€156.95€22.403.70%0.13%3.89%4.11%€24.90€6.23
Nike Inc Class B16.97922€1,729.84€101.88€1,437.63€84.67-€292.21-16.89%0.29%1.61%1.34%€23.14€1.36
Novartis AG Registered Shares50€3,422.86€68.46€4,735.75€94.72€1,312.8938.36%0.95%3.54%4.89%€167.33€3.35
Novo Nordisk A/S Class B14.63515€935.91€63.95€1,781.98€121.76€846.0790.40%0.36%1.03%1.97%€18.44€1.26
NXP Semiconductors NV2.296€499.49€217.55€567.11€247.00€67.6213.54%0.11%1.49%1.72%€8.59€3.74
Omega Healthcare Investors Inc146.228434€3,809.48€26.05€4,143.38€28.34€333.908.76%0.83%8.71%9.48%€360.95€2.47
PayPal Holdings Inc13.03107€911.31€69.93€767.99€58.94-€143.32-15.73%0.15%0.00%0.00%€0.00€0.00
PepsiCo Inc16.09739€2,142.81€133.12€2,716.43€168.75€573.6226.77%0.54%3.02%3.75%€80.36€4.99
Pfizer Inc211.930315€7,052.13€33.28€5,657.48€26.70-€1,394.65-19.78%1.13%5.83%4.65%€327.92€1.55
Philip Morris International Inc15.85566€1,312.89€82.80€1,472.12€92.85€159.2312.13%0.29%5.17%5.78%€75.94€4.79
Ping An Insurance (Group) Co. of China Ltd Class H554.97429€3,415.64€6.15€2,971.05€5.35-€444.59-13.02%0.59%6.58%5.06%€172.99€0.31
Porsche Automobil Holding SE Vorz-Inhaber-Akt stimmrechtslos50€1,650.50€33.01€2,492.75€49.86€842.2551.03%0.50%5.09%7.76%€128.00€2.56
Procter & Gamble Co38.402€3,641.38€94.82€5,939.25€154.66€2,297.8763.10%1.19%2.42%3.91%€142.54€3.71
Rational AG4.21383€2,162.24€513.13€3,344.73€793.75€1,182.4954.69%0.67%1.70%2.63%€56.89€13.50
Realty Income Corp67.04414€3,794.67€56.60€3,410.54€50.87-€384.14-10.12%0.68%5.60%5.01%€190.19€2.84
Reckitt Benckiser Group PLC76.04774€5,100.64€67.07€4,091.37€53.80-€1,009.28-19.79%0.82%4.19%3.35%€171.08€2.25
Redcare Pharmacy NV55€2,482.75€45.14€6,479.00€117.80€3,996.25160.96%1.30%0.00%0.00%€0.00€0.00
Roche Holding AG Bearer Shares20€4,844.90€242.24€5,238.00€261.90€393.108.11%1.05%3.86%4.02%€194.72€9.74
SAP SE21.427€2,410.30€112.49€3,749.30€174.98€1,339.0055.55%0.75%1.25%1.96%€47.14€2.20
Sartorius AG Vorz-Inhaber-Akt ohne Stimmrecht2.79588€1,009.83€361.19€753.63€269.55-€256.20-25.37%0.15%0.26%0.20%€2.07€0.74
Sea Ltd ADR17.33304€1,083.72€62.52€1,154.38€66.60€70.666.52%0.23%0.00%0.00%€0.00€0.00
Shell PLC394.452€8,602.52€21.81€12,989.30€32.93€4,386.7850.99%2.60%3.84%5.81%€499.93€1.27
Sherwin-Williams Co3.72€835.19€224.51€1,076.29€289.33€241.1028.87%0.22%0.90%1.17%€9.80€2.63
Siemens Healthineers AG Registered Shares47.83103€2,093.55€43.77€2,555.61€53.43€462.0622.07%0.51%1.79%2.17%€45.44€0.95
Snap-on Inc2.87081€729.47€254.10€729.47€254.10€0.000.00%0.15%2.66%2.70%€19.67€6.85
Snowflake Inc Ordinary Shares - Class A4.65803€714.27€153.34€705.18€151.39-€9.09-1.27%0.14%0.00%0.00%€0.00€0.00
Stanley Black & Decker Inc41.584€4,125.01€99.20€3,437.33€82.66-€687.67-16.67%0.69%3.55%3.01%€124.09€2.98
Starbucks Corp30.48352€2,480.49€81.37€2,116.47€69.43-€364.02-14.68%0.42%3.01%2.58%€64.02€2.10
Stryker Corp2.46341€640.38€259.96€761.69€309.20€121.3118.94%0.15%0.96%1.13%€7.26€2.95
T. Rowe Price Group Inc20.072€2,773.17€138.16€2,144.49€106.84-€628.68-22.67%0.43%4.31%3.31%€91.70€4.57
Taiwan Semiconductor Manufacturing Co Ltd ADR9.76699€837.42€85.74€1,366.40€139.90€528.9863.17%0.27%1.32%2.20%€18.44€1.89
Tencent Holdings Ltd45.94994€2,216.70€48.24€2,142.30€46.62-€74.40-3.36%0.43%0.89%0.83%€18.44€0.40
Texas Roadhouse Inc2€277.70€138.85€311.05€155.53€33.3512.01%0.06%1.34%1.50%€4.16€2.08
The Hershey Co3.329€599.73€180.15€638.94€191.93€39.216.54%0.13%2.67%2.80%€16.80€5.05
The Home Depot Inc10.44073€2,745.13€262.93€3,303.97€316.45€558.8420.36%0.66%2.58%3.15%€86.55€8.29
The Kroger Co30.70068€1,308.80€42.63€1,542.10€50.23€233.2917.83%0.31%2.13%2.51%€32.80€1.07
The Walt Disney Co39.669€4,159.36€104.85€3,784.22€95.40-€375.13-9.02%0.76%0.58%0.53%€21.92€0.55
Tomra Systems ASA61.22601€911.32€14.88€744.20€12.16-€167.12-18.34%0.15%1.34%1.13%€10.27€0.17
Tractor Supply Co2€465.40€232.70€508.40€254.20€43.009.24%0.10%1.59%1.74%€8.11€4.05
Unilever PLC84.879222€3,860.49€45.48€4,204.07€49.53€343.578.90%0.84%3.43%3.77%€145.44€1.71
Union Pacific Corp11.83986€2,068.92€174.74€2,674.92€225.93€606.0029.29%0.54%2.11%2.74%€56.71€4.79
UnitedHealth Group Inc1.094€498.47€455.64€525.20€480.08€26.735.36%0.11%1.45%1.52%€7.58€6.93
Verizon Communications Inc93.813567€4,087.19€43.57€3,481.19€37.11-€606.01-14.83%0.70%6.57%5.62%€229.84€2.45
Vestas Wind Systems A/S43.90141€1,132.72€25.80€1,153.73€26.28€21.011.85%0.23%0.00%0.00%€0.00€0.00
Visa Inc Class A11.06783€2,044.29€184.71€2,847.75€257.30€803.4639.30%0.57%0.74%1.04%€21.20€1.92
W.P. Carey Inc35€2,100.00€60.00€1,920.80€54.88-€179.20-8.53%0.38%5.82%5.31%€111.54€3.19
Walmart Inc44.394€1,819.34€40.98€2,616.14€58.93€796.8043.80%0.52%1.27%1.83%€33.22€0.75
Waste Management Inc17.76021€2,019.66€113.72€3,471.77€195.48€1,452.1171.90%0.70%1.44%2.43%€49.07€2.76
Watsco Inc Class A1.69072€618.30€365.70€732.34€433.15€114.0418.44%0.15%2.24%2.72%€16.82€9.95
Xetra-Gold349.974€12,440.70€35.55€24,709.91€70.61€12,269.2198.62%4.95%0.00%0.00%€0.00€0.00
Zoetis Inc Class A3.658€599.40€163.86€585.02€159.93-€14.38-2.40%0.12%1.00%0.97%€5.83€1.59