FR33D0M - Income Fund

205 Securities

Portfolio Value
€904,918.72
47.6%
Dividend Yield on Portfolio Value
1.86%
Yearly Gross Dividends (FWD)
€16,815.73
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€904,918.72

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  • Cash - ETW I (Marktwert-Kredit)13.00%
  • DWS Top Dynamic10.45%
  • Alphabet Inc Class A5.91%
  • Cash - Euro / Dollar / CHF5.12%
  • iShares Core S&P 500 UCITS ETF USD Dist4.34%
  • Amazon.com Inc3.94%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing3.55%
  • Broadcom Inc2.77%
  • Vanguard S&P 500 UCITS ETF2.26%
  • Tanger Inc1.45%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1.31%
  • AbbVie Inc1.19%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.18%
  • Berkshire Hathaway Inc Class B1.17%
  • Geely Automobile Holdings Ltd1.12%
  • Cummins Inc1.10%
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF1.08%
  • iShares Core MSCI World UCITS ETF USD (Acc)0.99%
  • Fastenal Co0.96%
  • Cisco Systems Inc0.92%
  • Omega Healthcare Investors Inc0.87%
  • Shell PLC0.87%
  • Realty Income Corp0.85%
  • 3M Co0.81%
  • Main Street Capital Corp0.78%
  • Imperial Brands PLC0.78%
  • Unilever PLC0.78%
  • Iron Mountain Inc0.75%
  • ITOCHU Corp0.75%
  • British American Tobacco PLC0.73%
  • Simon Property Group Inc0.72%
  • Illinois Tool Works Inc0.63%
  • Apple Inc0.56%
  • Gilead Sciences Inc0.55%
  • Caterpillar Inc0.55%
  • Microsoft Corp0.51%
  • IBM Corp0.46%
  • Texas Instruments Inc0.46%
  • Altria Group Inc0.46%
  • Mitsubishi Corp0.45%
  • The Home Depot Inc0.44%
  • Mastercard Inc0.43%
  • Johnson & Johnson0.42%
  • Visa Inc0.41%
  • Snap-on Inc0.40%
  • Ping An Insurance Co Ltd Class H0.40%
  • Automatic Data Processing Inc0.39%
  • KDDI Corp0.37%
  • UnitedHealth Group Inc0.36%
  • NetApp Inc0.36%
  • Danaher Corp0.33%
  • Digital Realty Trust Inc0.33%
  • Rio Tinto PLC0.33%
  • Union Pacific Corp0.32%
  • Allianz SE0.31%
  • JPMorgan Chase & Co0.30%
  • W.P. Carey Inc0.30%
  • General Dynamics Corp0.30%
  • iShares World Equity High Income Active UCITS ETF USD Inc0.29%
  • Waste Management Inc0.29%
  • McDonald's Corp0.28%
  • American Tower Corp0.28%
  • Ares Capital Corp0.28%
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.28%
  • Lockheed Martin Corp0.26%
  • National Health Investors Inc0.25%
  • PepsiCo Inc0.25%
  • Exxon Mobil Corp0.25%
  • Medical Properties Trust Inc0.24%
  • EPR Properties0.24%
  • LTC Properties Inc0.22%
  • Hercules Capital Inc0.22%
  • Philip Morris International Inc0.22%
  • Iberdrola SA0.22%
  • Admiral Group PLC0.21%
  • Oxford Lane Capital Corporation0.21%
  • WisdomTree US Equity Income UCITS ETF0.21%
  • Koninklijke Ahold Delhaize NV0.21%
  • Vanguard FTSE All-World UCITS ETF0.20%
  • Stryker Corp0.20%
  • JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist0.20%
  • Comcast Corp0.19%
  • WisdomTree Emerging Markets Equity Income UCITS ETF0.19%
  • Bank OZK0.19%
  • BlackRock Inc0.19%
  • Jardine Matheson Holdings Ltd0.19%
  • CVS Health Corp0.19%
  • L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist0.18%
  • SL Green Realty Corp0.18%
  • JPM Global Equity Premium Income Active UCITS ETF - USD (dist)0.18%
  • JPM US Equity Premium Income Active UCITS ETF USD Dist0.18%
  • Gladstone Commercial Corp0.18%
  • Arbor Realty Trust Inc0.18%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)0.18%
  • Paychex Inc0.17%
  • Bristol-Myers Squibb Co0.17%
  • WisdomTree Emerging Markets SmallCap Dividend UCITS ETF0.17%
  • Northrop Grumman Corp0.16%
  • Parker Hannifin Corp0.16%
  • WisdomTree Global Quality Dividend Growth UCITS ETF0.15%
  • 105 more securities7.46%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
3M Co
3M Co
52.02€7,784.58€149.64€7,371.75€141.71-€412.83-5.30%0.81%1.87%1.76%€137.24€2.64
AbbVie Inc
AbbVie Inc
56.601€4,220.16€74.56€10,793.46€190.70€6,573.30155.76%1.19%3.00%7.64%€322.56€5.70
Admiral Group PLC
Admiral Group PLC
57.936€1,934.80€33.40€1,907.61€32.93-€27.19-1.41%0.21%6.16%6.06%€117.27€2.02
Aflac Inc
Aflac Inc
1.362€130.00€95.45€131.74€96.73€1.741.34%0.01%2.14%2.16%€2.81€2.06
Agree Realty Corp
Agree Realty Corp
7.817€481.76€61.63€518.78€66.37€37.027.69%0.06%4.02%4.31%€20.75€2.66
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.562€457.25€69.68€298.63€45.51-€158.62-34.69%0.03%5.35%3.49%€15.98€2.44
Allianz SE
Allianz SE
7.393€1,515.79€205.02€2,803.59€379.20€1,287.8084.96%0.31%4.06%7.51%€113.86€15.40
Alphabet Inc Class A
Alphabet Inc Class A
200€7,320.00€36.60€53,436.39€267.18€46,116.39630.01%5.91%0.26%1.92%€140.36€0.70
Altria Group Inc
Altria Group Inc
72.703€2,883.84€39.67€4,167.05€57.32€1,283.2144.50%0.46%6.27%9.04%€260.65€3.59
Amazon.com Inc
Amazon.com Inc
200€5,916.52€29.58€35,645.18€178.23€29,728.66502.47%3.94%0.00%0.00%€0.00€0.00
American Express Co
American Express Co
0.549€155.00€282.40€161.17€293.65€6.173.98%0.02%0.95%0.98%€1.52€2.77
American Tower Corp
American Tower Corp
16.135€3,010.68€186.60€2,563.56€158.89-€447.12-14.85%0.28%3.63%3.08%€92.77€5.75
Amgen Inc
Amgen Inc
3.636€836.80€230.11€1,155.98€317.88€319.1838.14%0.13%2.58%3.55%€29.70€8.17
Amundi MSCI World (2X) Leveraged UCITS ETF
Amundi MSCI World (2X) Leveraged UCITS ETF
49.949€224.86€4.50€232.44€4.65€7.583.37%0.03%0.00%0.00%€0.00€0.00
Andritz AG
Andritz AG
5€197.60€39.52€368.75€73.75€171.1586.61%0.04%3.53%6.58%€13.00€2.60
Apple Inc
Apple Inc
22.716€1,615.07€71.10€5,098.07€224.43€3,483.00215.66%0.56%0.39%1.24%€19.98€0.88
Arbor Realty Trust Inc
Arbor Realty Trust Inc
256.089€2,943.26€11.49€1,618.35€6.32-€1,324.91-45.02%0.18%16.11%8.83%€259.83€1.01
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
10.611€539.80€50.87€610.96€57.58€71.1613.18%0.07%3.06%3.46%€18.66€1.76
Ares Capital Corp
Ares Capital Corp
153.449€2,850.01€18.57€2,492.63€16.24-€357.38-12.54%0.28%10.03%8.74%€249.11€1.62
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
132.167€1,461.33€11.06€1,235.71€9.35-€225.62-15.44%0.14%3.04%2.58%€37.71€0.29
Automatic Data Processing Inc
Automatic Data Processing Inc
19.558€3,003.07€153.54€3,558.15€181.92€555.0818.48%0.39%3.17%3.74%€112.45€5.75
Bank OZK
Bank OZK
41.092€1,634.40€39.77€1,736.53€42.26€102.136.25%0.19%3.57%3.78%€61.85€1.51
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
25€3,762.19€150.49€10,564.96€422.60€6,802.77180.82%1.17%0.00%0.00%€0.00€0.00
BlackRock Inc
BlackRock Inc
1.823€1,121.84€615.43€1,691.04€927.68€569.2050.74%0.19%1.91%2.86%€32.12€17.62
Blue Owl Capital Corp
Blue Owl Capital Corp
83.883€1,017.64€12.13€816.14€9.73-€201.50-19.80%0.09%13.56%10.87%€110.64€1.32
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
30.353€1,699.22€55.98€1,561.80€51.45-€137.42-8.09%0.17%4.15%3.81%€64.68€2.13
British American Tobacco PLC
British American Tobacco PLC
125.75€4,169.12€33.15€6,568.69€52.24€2,399.5757.56%0.73%5.36%8.45%€352.33€2.80
Broadcom Inc
Broadcom Inc
88.867€2,874.40€32.35€25,075.51€282.17€22,201.10772.37%2.77%0.78%6.80%€195.36€2.20
Calida Holding AG
Calida Holding AG
20€490.61€24.53€267.71€13.39-€222.90-45.43%0.03%5.40%2.95%€14.46€0.72
Capital Southwest Corp
Capital Southwest Corp
31.723€621.40€19.59€612.44€19.31-€8.96-1.44%0.07%11.21%11.05%€68.68€2.16
EUR Cash
Cash - ETW I (Marktwert-Kredit)EUR
117,650.67€117,650.67€1.00€117,650.67€1.00€0.000.00%13.00%0.00%0.00%€0.00€0.00
EUR Cash
Cash - Euro / Dollar / CHFEUR
46,287.84€46,287.84€1.00€46,287.84€1.00€0.000.00%5.12%0.00%0.00%€0.00€0.00
Caterpillar Inc
Caterpillar Inc
7.734€1,414.51€182.89€4,984.18€644.45€3,569.67252.36%0.55%0.80%2.79%€39.50€5.11
Celanese Corp Class A
Celanese Corp Class A
9.564€913.79€95.55€438.97€45.90-€474.82-51.96%0.05%0.22%0.11%€0.97€0.10
Cisco Systems Inc
Cisco Systems Inc
124.172€4,718.95€38.00€8,342.05€67.18€3,623.1176.78%0.92%2.12%3.74%€176.39€1.42
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
18.22€110.00€6.04€124.21€6.82€14.2112.92%0.01%3.52%3.98%€4.38€0.24
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
21.332€131.02€6.14€148.63€6.97€17.6113.44%0.02%4.03%4.56%€5.98€0.28
CME Group Inc
CME Group Inc
4.303€827.18€192.22€1,124.63€261.34€297.4535.96%0.12%4.03%5.48%€45.30€10.53
Coca-Cola Co
Coca-Cola Co
20.304€1,197.49€58.98€1,375.11€67.72€177.6214.83%0.15%2.58%2.95%€35.37€1.74
Colgate-Palmolive Co
Colgate-Palmolive Co
13.726€958.70€69.85€1,107.12€80.66€148.4215.48%0.12%2.19%2.52%€24.14€1.76
Comcast Corp
Comcast Corp
65.987€2,528.52€38.32€1,754.21€26.58-€774.31-30.62%0.19%4.21%2.91%€73.65€1.12
Crescent Capital BDC Inc
Crescent Capital BDC Inc
19.697€245.00€12.44€222.38€11.29-€22.62-9.23%0.02%13.71%12.44%€30.48€1.55
CubeSmart
CubeSmart
28.213€1,125.80€39.90€964.43€34.18-€161.37-14.33%0.11%5.26%4.49%€50.57€1.79
Cummins Inc
Cummins Inc
19.776€3,226.75€163.17€9,952.12€503.25€6,725.37208.43%1.10%1.32%4.05%€130.76€6.61
CVS Health Corp
CVS Health Corp
25.78€1,590.71€61.70€1,677.04€65.05€86.345.43%0.19%3.47%3.65%€57.98€2.25
Daikin Industries Ltd
Daikin Industries Ltd
3.774€455.00€120.57€407.45€107.97-€47.55-10.45%0.05%1.67%1.50%€6.83€1.81
Danaher Corp
Danaher Corp
17€1,865.96€109.76€3,021.04€177.71€1,155.0861.90%0.33%0.61%0.99%€18.40€1.08
DBS Group Holdings Ltd
DBS Group Holdings Ltd
28.118€786.09€27.96€1,087.65€38.68€301.5638.36%0.12%5.28%7.32%€57.55€2.05
Deere & Co
Deere & Co
1.82€674.98€370.85€1,022.82€561.96€347.8451.53%0.11%0.98%1.48%€9.97€5.48
Diageo PLC
Diageo PLC
59.948€2,006.25€33.47€1,268.62€21.16-€737.63-36.77%0.14%4.29%2.70%€54.16€0.90
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
7.745€884.17€114.15€1,354.93€174.93€470.7653.24%0.15%2.35%3.59%€31.76€4.10
Digital Realty Trust Inc
Digital Realty Trust Inc
20.113€2,375.09€118.09€2,997.22€149.02€622.1326.19%0.33%2.78%3.49%€82.99€4.13
DWS Top Dynamic
DWS Top Dynamic
261.241€48,503.72€185.67€94,556.11€361.95€46,052.3994.95%10.45%0.00%0.00%€0.00€0.00
DWS Vorsorge Rentenfonds 15Y
DWS Vorsorge Rentenfonds 15Y
0.01€1.92€192.00€1.83€183.18-€0.09-4.59%0.00%0.00%0.00%€0.00€0.00
DWS Vorsorge Rentenfonds XL Duration
DWS Vorsorge Rentenfonds XL Duration
0.01€1.02€102.00€0.86€86.14-€0.16-15.55%0.00%0.00%0.00%€0.00€0.00
Dynex Capital Inc
Dynex Capital Inc
92.093€1,027.10€11.15€1,103.80€11.99€76.707.47%0.12%14.44%15.47%€158.85€1.72
EOG Resources Inc
EOG Resources Inc
8.711€1,004.64€115.33€909.46€104.40-€95.18-9.47%0.10%3.31%2.99%€30.05€3.45
EPR Properties
EPR Properties
44.133€1,829.10€41.45€2,161.93€48.99€332.8218.20%0.24%6.13%7.22%€132.10€2.99
Equinix Inc
Equinix Inc
0.301€235.00€780.88€236.92€787.27€1.920.82%0.03%2.07%2.08%€4.89€16.26
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
42.671€1,032.60€24.20€1,185.04€27.77€152.4414.76%0.13%3.79%4.33%€44.74€1.05
Extra Space Storage Inc
Extra Space Storage Inc
7.659€1,058.79€138.24€992.42€129.57-€66.37-6.27%0.11%4.24%3.96%€41.97€5.48
Exxon Mobil Corp
Exxon Mobil Corp
17.859€1,853.35€103.78€2,231.08€124.93€377.7320.38%0.25%2.80%3.36%€62.21€3.48
Fastenal Co
Fastenal Co
220.615€3,875.94€17.57€8,649.46€39.21€4,773.52123.16%0.96%1.95%4.33%€167.89€0.76
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
139.912€667.93€4.77€848.99€6.07€181.0627.11%0.09%3.12%3.96%€26.46€0.19
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
18.526€120.98€6.53€132.06€7.13€11.089.16%0.01%2.99%3.26%€3.95€0.21
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
143.471€1,156.69€8.06€1,339.16€9.33€182.4715.77%0.15%1.72%1.99%€23.01€0.16
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
82.572€773.54€9.37€885.49€10.72€111.9514.47%0.10%1.42%1.63%€12.58€0.15
Fortescue Ltd
Fortescue Ltd
30.744€343.38€11.17€366.36€11.92€22.996.69%0.04%5.49%5.90%€20.27€0.66
FS KKR Capital Corp
FS KKR Capital Corp
92.8€1,608.25€17.33€1,020.97€11.00-€587.28-36.52%0.11%21.59%13.66%€219.70€2.37
Gazprom PJSC ADR
Gazprom PJSC ADR
18.521€150.00€8.10€9.73€0.53-€140.27-93.51%0.00%0.00%0.00%€0.00€0.00
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
5,422.852€12,339.70€2.28€10,093.05€1.86-€2,246.64-18.21%1.12%1.96%1.57%€193.60€0.04
General Dynamics Corp
General Dynamics Corp
9€1,380.73€153.41€2,682.83€298.09€1,302.1094.30%0.30%1.71%3.31%€45.66€5.07
Gilead Sciences Inc
Gilead Sciences Inc
39.031€2,174.29€55.71€5,012.53€128.43€2,838.24130.54%0.55%2.17%4.98%€108.25€2.77
Gladstone Capital Corp
Gladstone Capital Corp
29.757€633.58€21.29€464.19€15.60-€169.39-26.73%0.05%10.79%7.90%€50.07€1.68
Gladstone Commercial Corp
Gladstone Commercial Corp
152.332€2,499.66€16.41€1,621.66€10.65-€878.00-35.12%0.18%9.56%6.18%€154.56€1.01
Gladstone Investment Corp
Gladstone Investment Corp
73.863€890.25€12.05€865.88€11.72-€24.37-2.74%0.10%6.95%6.73%€59.95€0.81
Golub Capital BDC Inc
Golub Capital BDC Inc
17.31€210.00€12.13€178.41€10.31-€31.59-15.04%0.02%12.35%10.45%€21.95€1.27
Hercules Capital Inc
Hercules Capital Inc
152.413€2,269.71€14.89€1,994.85€13.09-€274.86-12.11%0.22%12.18%10.67%€242.28€1.59
Iberdrola SA
Iberdrola SA
100€915.14€9.15€1,976.50€19.77€1,061.36115.98%0.22%3.36%7.26%€66.40€0.66
IBM Corp
IBM Corp
19.144€2,059.94€107.60€4,176.01€218.14€2,116.07102.72%0.46%2.61%5.28%€108.78€5.68
Illinois Tool Works Inc
Illinois Tool Works Inc
22.726€3,499.22€153.97€5,686.43€250.22€2,187.2162.51%0.63%2.18%3.54%€123.75€5.45
Imperial Brands PLC
Imperial Brands PLC
191.561€3,727.82€19.46€7,073.91€36.93€3,346.0989.76%0.78%4.96%9.42%€351.21€1.83
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
22.951€744.03€32.42€791.23€34.48€47.206.34%0.09%4.38%4.65%€34.63€1.51
Iron Mountain Inc
Iron Mountain Inc
72.708€2,229.15€30.66€6,802.09€93.55€4,572.93205.14%0.75%3.13%9.54%€212.71€2.93
iShares Core MSCI World UCITS ETF USD (Acc)
iShares Core MSCI World UCITS ETF USD (Acc)
78.959€6,290.59€79.67€8,982.36€113.76€2,691.7742.79%0.99%0.00%0.00%€0.00€0.00
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
674.942€33,229.15€49.23€39,292.01€58.22€6,062.8518.25%4.34%0.92%1.09%€361.77€0.54
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
68.684€1,041.67€15.17€1,141.80€16.62€100.139.61%0.13%5.11%5.60%€58.33€0.85
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
17.794€1,451.33€81.56€1,597.48€89.77€146.1510.07%0.18%1.09%1.20%€17.41€0.98
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
5.716€344.00€60.19€357.91€62.62€13.914.05%0.04%2.37%2.47%€8.50€1.49
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
26.871€604.00€22.48€654.19€24.35€50.198.31%0.07%4.69%5.08%€30.67€1.14
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
68.101€2,026.70€29.76€2,490.13€36.57€463.4322.87%0.28%3.87%4.76%€96.46€1.42
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
547.654€2,649.99€4.84€2,652.55€4.84€2.560.10%0.29%9.34%9.35%€247.65€0.45
ITOCHU Corp
ITOCHU Corp
564.601€2,992.55€5.30€6,774.22€12.00€3,781.67126.37%0.75%2.01%4.55%€136.29€0.24
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
25.03€1,020.64€40.78€1,683.59€67.26€662.9564.95%0.19%2.88%4.67%€47.62€1.90
JM Smucker Co
JM Smucker Co
11.88€1,254.73€105.62€1,112.34€93.63-€142.39-11.35%0.12%3.99%3.52%€44.20€3.72
Johnson & Johnson
Johnson & Johnson
18.683€2,418.31€129.44€3,842.91€205.69€1,424.6158.91%0.42%2.14%3.40%€82.14€4.40
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
69.233€1,635.87€23.63€1,626.97€23.50-€8.90-0.54%0.18%7.68%7.64%€124.94€1.80
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
80.12€1,766.88€22.05€1,779.93€22.22€13.050.74%0.20%10.13%10.20%€180.29€2.25
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
74.875€1,634.37€21.83€1,623.67€21.69-€10.70-0.65%0.18%6.96%6.91%€112.96€1.51
JPMorgan Chase & Co
JPMorgan Chase & Co
10.336€1,406.87€136.11€2,724.97€263.63€1,318.1093.69%0.30%1.93%3.73%€52.44€5.07
KDDI Corp
KDDI Corp
236.346€3,030.31€12.82€3,383.49€14.32€353.1811.65%0.37%3.07%3.42%€103.73€0.44
Kenvue Inc
Kenvue Inc
16.065€299.00€18.61€255.10€15.88-€43.90-14.68%0.03%4.43%3.77%€11.27€0.70
Kimberly-Clark Corp
Kimberly-Clark Corp
7.033€865.26€123.03€650.37€92.48-€214.89-24.84%0.07%4.70%3.52%€30.45€4.33
Komatsu Ltd
Komatsu Ltd
15.609€418.88€26.84€644.12€41.27€225.2453.77%0.07%2.52%3.88%€16.27€1.04
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
47.052€1,287.92€27.37€1,884.43€40.05€596.5146.32%0.21%2.95%4.31%€55.52€1.18
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
127.178€1,481.93€11.65€1,673.66€13.16€191.7312.94%0.18%1.37%1.54%€22.89€0.18
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
1€10.94€10.94€9.46€9.46-€1.48-13.54%0.00%3.77%3.26%€0.36€0.36
Legal & General Group PLC
Legal & General Group PLC
187.971€544.34€2.90€590.55€3.14€46.208.49%0.07%7.82%8.29%€45.15€0.24
Lockheed Martin Corp
Lockheed Martin Corp
4.287€1,481.95€345.71€2,393.56€558.37€911.6161.51%0.26%2.05%3.30%€48.93€11.41
Lowe's Companies Inc
Lowe's Companies Inc
4.887€946.93€193.78€1,162.11€237.82€215.1822.72%0.13%1.71%2.09%€19.83€4.06
LTC Properties Inc
LTC Properties Inc
60.918€1,903.44€31.25€2,011.15€33.01€107.715.66%0.22%5.86%6.17%€117.44€1.93
LyondellBasell Industries NV
LyondellBasell Industries NV
16.803€1,287.63€76.63€807.75€48.07-€479.88-37.27%0.09%8.47%5.30%€68.20€4.06
Main Street Capital Corp
Main Street Capital Corp
144.166€4,802.35€33.31€7,085.42€49.15€2,283.0847.54%0.78%7.33%10.81%€519.29€3.60
Mastercard Inc
Mastercard Inc
8.614€2,105.21€244.39€3,846.42€446.53€1,741.2182.71%0.43%0.66%1.20%€25.35€2.94
McCormick & Co Inc
McCormick & Co Inc
7.741€510.00€65.88€449.79€58.11-€60.21-11.81%0.05%2.80%2.46%€12.57€1.62
McDonald's Corp
McDonald's Corp
9.193€1,825.57€198.59€2,567.21€279.27€741.6440.63%0.28%2.26%3.17%€57.83€6.29
Medical Properties Trust Inc
Medical Properties Trust Inc
461.36€4,642.80€10.06€2,215.03€4.80-€2,427.77-52.29%0.24%6.34%3.02%€140.44€0.30
Merck & Co Inc
Merck & Co Inc
8.616€782.97€90.87€893.56€103.71€110.5914.13%0.10%2.78%3.16%€24.77€2.87
Microsoft Corp
Microsoft Corp
13.614€2,358.07€173.20€4,587.37€336.95€2,229.3094.54%0.51%0.92%1.78%€41.90€3.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.667€488.00€133.07€415.19€113.22-€72.81-14.92%0.05%4.59%3.89%€18.98€5.17
Mitsubishi Corp
Mitsubishi Corp
147.986€1,472.69€9.95€4,041.90€27.31€2,569.20174.46%0.45%2.20%6.06%€89.29€0.60
Mitsui & Co Ltd
Mitsui & Co Ltd
29.167€530.72€18.20€878.68€30.13€347.9565.56%0.10%2.18%3.62%€19.20€0.66
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
110.401€2,693.61€24.40€1,042.19€9.44-€1,651.43-61.31%0.12%0.00%0.00%€0.00€0.00
Münchener Rück AG
Münchener Rück AG
2.118€792.10€373.94€1,148.11€542.00€356.0144.94%0.13%4.06%5.88%€46.60€22.00
National Health Investors Inc
National Health Investors Inc
30.092€1,565.00€52.01€2,264.34€75.25€699.3444.69%0.25%4.15%5.98%€93.63€3.11
Net Lease Office Properties
Net Lease Office Properties
2.752€34.72€12.62€31.86€11.58-€2.86-8.23%0.00%86.54%79.41%€27.57€10.02
NetApp Inc
NetApp Inc
37.097€1,831.64€49.37€3,224.76€86.93€1,393.1276.06%0.36%2.03%3.56%€65.24€1.76
NextEra Energy Inc
NextEra Energy Inc
9.224€571.64€61.97€721.25€78.19€149.6126.17%0.08%2.70%3.40%€19.42€2.11
Nike Inc
Nike Inc
11.83€1,015.63€85.85€656.29€55.48-€359.34-35.38%0.07%2.51%1.62%€16.41€1.39
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
11.136€321.00€28.83€354.54€31.84€33.5410.45%0.04%1.00%1.10%€3.54€0.32
NN Group NV
NN Group NV
11.26€527.80€46.87€792.28€70.36€264.4850.11%0.09%5.03%7.55%€39.86€3.54
NNN REIT Inc
NNN REIT Inc
23.925€955.78€39.95€900.07€37.62-€55.71-5.83%0.10%5.41%5.08%€48.55€2.03
North Bud Farms Inc
North Bud Farms Inc
506€185.65€0.37€0.00€0.00-€185.65-100.00%0.00%0.00%0.00%€0.00€0.00
Northrop Grumman Corp
Northrop Grumman Corp
2.432€840.14€345.52€1,492.38€613.76€652.2477.63%0.16%1.28%2.26%€19.00€7.81
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.411€10.52€25.60€2.82€6.87-€7.70-73.18%0.00%0.00%0.00%€0.00€0.00
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
199.971€5,385.29€26.93€7,899.48€39.50€2,514.1946.69%0.87%5.75%8.41%€453.14€2.27
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
244.191€5,079.54€20.80€1,903.57€7.80-€3,175.97-62.52%0.21%47.18%17.68%€898.16€3.68
Parker Hannifin Corp
Parker Hannifin Corp
1.66€600.95€361.98€1,439.55€867.11€838.60139.55%0.16%0.70%1.68%€10.11€6.09
Pax Global Technology Ltd
Pax Global Technology Ltd
377.216€231.53€0.61€192.82€0.51-€38.72-16.72%0.02%10.62%8.81%€20.41€0.05
Paychex Inc
Paychex Inc
20.363€1,668.13€81.92€1,575.95€77.39-€92.18-5.53%0.17%4.73%4.46%€74.38€3.65
Pennant Park Investment Corp
Pennant Park Investment Corp
93.165€540.00€5.80€393.56€4.22-€146.44-27.12%0.04%19.28%14.00%€75.62€0.81
PepsiCo Inc
PepsiCo Inc
15.975€2,054.23€128.59€2,235.12€139.91€180.898.81%0.25%3.45%3.74%€76.86€4.81
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
36.625€205.00€5.60€245.63€6.71€40.6319.82%0.03%11.33%13.52%€27.73€0.76
Philip Morris International Inc
Philip Morris International Inc
12.808€1,254.38€97.93€1,992.60€155.57€738.2258.85%0.22%3.21%5.08%€63.68€4.97
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
455.455€2,851.83€6.26€3,592.85€7.89€741.0225.98%0.40%3.97%4.84%€138.00€0.30
Porsche AG
Porsche AG
7.038€543.64€77.25€297.98€42.34-€245.66-45.19%0.03%5.46%2.99%€16.26€2.31
Procter & Gamble Co
Procter & Gamble Co
8.611€1,123.68€130.49€1,174.43€136.38€50.754.52%0.13%2.63%2.74%€30.80€3.58
Prologis Inc
Prologis Inc
8.089€850.80€105.18€970.96€120.04€120.1514.12%0.11%3.02%3.44%€29.27€3.62
Public Storage
Public Storage
4.867€1,068.10€219.44€1,259.28€258.72€191.1817.90%0.14%3.93%4.62%€49.39€10.15
Qualcomm Inc
Qualcomm Inc
8.246€939.14€113.90€999.34€121.20€60.206.41%0.11%2.49%2.64%€24.82€3.01
Realty Income Corp
Realty Income Corp
137.897€7,167.30€51.98€7,736.50€56.10€569.207.94%0.85%4.90%5.27%€377.77€2.74
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
16.037€939.48€58.58€1,176.33€73.35€236.8525.21%0.13%3.35%4.20%€39.43€2.46
Rio Tinto PLC
Rio Tinto PLC
36.326€2,347.57€64.63€2,957.77€81.42€610.2025.99%0.33%4.14%5.22%€122.54€3.37
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
12.492€155.52€12.45€0.51€0.04-€155.01-99.67%0.00%0.00%0.00%€0.00€0.00
Segro PLC
Segro PLC
28.231€242.00€8.57€262.72€9.31€20.728.56%0.03%3.82%4.14%€10.01€0.35
Shell PLC
Shell PLC
234.846€3,383.03€14.41€7,895.03€33.62€4,512.00133.37%0.87%3.74%8.73%€295.48€1.26
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
20.131€624.24€31.01€633.44€31.47€9.201.47%0.07%1.84%1.88%€11.71€0.58
Simon Property Group Inc
Simon Property Group Inc
38.066€2,982.74€78.36€6,512.75€171.09€3,530.01118.35%0.72%4.29%9.33%€278.41€7.31
SL Green Realty Corp
SL Green Realty Corp
50.74€1,832.40€36.11€1,637.24€32.27-€195.16-10.65%0.18%8.12%7.23%€132.57€2.61
Snap-on Inc
Snap-on Inc
11.07€1,833.71€165.64€3,623.56€327.32€1,789.8597.61%0.40%2.53%4.98%€91.36€8.25
Sonoco Products Co
Sonoco Products Co
4.084€170.00€41.63€195.55€47.88€25.5515.03%0.02%3.76%4.31%€7.32€1.79
Stag Industrial Inc
Stag Industrial Inc
33.223€1,066.05€32.09€1,114.00€33.53€47.954.50%0.12%3.92%4.08%€43.54€1.31
State Street Corp
State Street Corp
7.78€604.16€77.66€844.32€108.53€240.1639.75%0.09%2.63%3.66%€22.10€2.84
Stryker Corp
Stryker Corp
5.686€1,335.32€234.84€1,833.91€322.53€498.5937.34%0.20%0.93%1.27%€16.92€2.98
Sumitomo Corp
Sumitomo Corp
8.727€187.80€21.52€304.79€34.92€116.9962.29%0.03%2.19%3.57%€6.70€0.77
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
48.506€486.20€10.02€468.91€9.67-€17.29-3.56%0.05%2.83%2.74%€13.31€0.27
T. Rowe Price Group Inc
T. Rowe Price Group Inc
13€1,719.60€132.28€1,051.78€80.91-€667.83-38.84%0.12%5.45%3.32%€57.16€4.40
Tanger Inc
Tanger Inc
435€3,362.46€7.73€13,128.63€30.18€9,766.16290.45%1.45%3.29%12.80%€430.35€0.99
Target Corp
Target Corp
6.383€845.99€132.53€631.84€98.98-€214.15-25.31%0.07%3.91%2.91%€24.61€3.86
Tencent Holdings Ltd
Tencent Holdings Ltd
5.828€275.82€47.32€317.87€54.54€42.0515.25%0.04%0.86%1.03%€2.84€0.49
Texas Instruments Inc
Texas Instruments Inc
22.39€2,883.31€128.78€4,173.11€186.39€1,289.8044.73%0.46%2.58%3.73%€107.53€4.80
Text SA
Text SA
25.809€325.04€12.59€231.17€8.96-€93.87-28.88%0.03%14.67%10.44%€33.93€1.31
The Home Depot Inc
The Home Depot Inc
12.278€2,747.64€223.79€3,981.06€324.24€1,233.4244.89%0.44%2.41%3.48%€95.51€7.78
The Kroger Co
The Kroger Co
8.23€413.00€50.18€463.24€56.29€50.2412.17%0.05%2.06%2.31%€9.53€1.16
TORM PLC
TORM PLC
10.356€178.00€17.19€241.30€23.30€63.3035.56%0.03%7.35%9.94%€17.69€1.71
Trinity Capital Inc
Trinity Capital Inc
27.866€365.00€13.10€353.85€12.70-€11.15-3.06%0.04%17.03%16.46%€60.08€2.16
UGI Corp
UGI Corp
26.286€764.91€29.10€853.76€32.48€88.8511.62%0.09%3.92%4.36%€33.34€1.27
Unilever PLC
Unilever PLC
114.053€6,126.96€53.72€7,015.16€61.51€888.2014.50%0.78%3.01%3.45%€211.40€1.85
Union Pacific Corp
Union Pacific Corp
12.799€2,153.48€168.25€2,889.00€225.72€735.5234.15%0.32%2.07%2.77%€59.74€4.67
United Overseas Bank Ltd
United Overseas Bank Ltd
27.655€641.00€23.18€714.60€25.84€73.6011.48%0.08%4.40%4.91%€31.45€1.14
United Parcel Service Inc
United Parcel Service Inc
3.766€446.00€118.42€372.92€99.02-€73.08-16.39%0.04%5.62%4.68%€20.89€5.55
UnitedHealth Group Inc
UnitedHealth Group Inc
13.256€3,467.46€261.59€3,260.76€245.99-€206.70-5.96%0.36%3.05%2.86%€99.08€7.47
Vale SA
Vale SA
28.507€284.62€9.98€392.83€13.78€108.2138.02%0.04%7.94%11.27%€32.09€1.13
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
185.967€8,123.60€43.68€9,755.81€52.46€1,632.2120.09%1.08%3.28%3.94%€319.86€1.72
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
139.493€9,226.72€66.14€10,637.72€76.26€1,411.0015.29%1.18%2.52%2.90%€267.98€1.92
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
12.677€1,825.90€144.03€1,854.66€146.30€28.761.58%0.20%1.33%1.35%€24.67€1.95
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
30.096€775.28€25.76€1,025.36€34.07€250.0832.26%0.11%2.17%2.87%€22.24€0.74
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
24.826€1,049.90€42.29€1,212.14€48.83€162.2415.45%0.13%2.62%3.02%€31.74€1.28
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
285€15,071.00€52.88€32,142.30€112.78€17,071.30113.27%3.55%1.32%2.82%€425.36€1.49
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
173€8,612.60€49.78€11,854.30€68.52€3,241.7037.64%1.31%2.17%2.98%€256.80€1.48
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
18.125€651.86€35.96€767.63€42.35€115.7717.76%0.08%1.67%1.96%€12.81€0.71
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
185€8,494.07€45.91€20,487.45€110.74€11,993.38141.20%2.26%0.94%2.27%€192.99€1.04
Veralto Corp
Veralto Corp
17€1,239.80€72.93€1,342.24€78.96€102.438.26%0.15%0.56%0.60%€7.47€0.44
VICI Properties Inc
VICI Properties Inc
33.638€998.36€29.68€858.58€25.52-€139.79-14.00%0.09%5.87%5.04%€50.34€1.50
Visa Inc
Visa Inc
13.773€2,158.64€156.73€3,749.73€272.25€1,591.0973.71%0.41%0.84%1.45%€31.21€2.27
W.P. Carey Inc
W.P. Carey Inc
44.192€2,651.00€59.99€2,713.25€61.40€62.252.35%0.30%5.08%5.19%€137.51€3.11
Waste Management Inc
Waste Management Inc
13.419€1,605.20€119.62€2,621.56€195.36€1,016.3663.32%0.29%1.43%2.33%€37.44€2.79
Weyerhaeuser Co
Weyerhaeuser Co
26.556€754.00€28.39€569.47€21.44-€184.53-24.47%0.06%3.31%2.50%€18.86€0.71
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
113.108€1,551.86€13.72€1,749.61€15.47€197.7512.74%0.19%4.05%4.57%€70.93€0.63
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
74.211€1,359.54€18.32€1,552.30€20.92€192.7614.18%0.17%2.62%2.99%€40.65€0.55
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
40.268€1,233.32€30.63€1,377.68€34.21€144.3611.70%0.15%1.18%1.32%€16.27€0.40
WisdomTree Physical Swiss Gold
WisdomTree Physical Swiss Gold
1.267€375.00€296.00€522.37€412.32€147.3739.30%0.06%0.00%0.00%€0.00€0.00
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
74.974€1,684.34€22.47€1,888.20€25.18€203.8612.10%0.21%2.61%2.93%€49.31€0.66
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
6.223€603.56€96.99€642.78€103.29€39.226.50%0.07%1.22%1.30%€7.83€1.26
Zozo Inc
Zozo Inc
51.872€415.20€8.00€306.72€5.91-€108.48-26.13%0.03%3.70%2.74%€11.38€0.22