FR33D0M - Income Fund (public)

191 Securities

Portfolio Value
€764,891.52
68.21%
Dividend Yield on Portfolio Value
2.32%
Yearly Gross Dividends (FWD)
€17,720.90
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€764,891.52

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  • DWS Top Dynamic12.46%
  • Alphabet Inc Class A7.49%
  • Amazon.com Inc5.51%
  • iShares Core S&P 500 UCITS ETF USD Dist5.44%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing4.28%
  • Broadcom Inc3.94%
  • Vanguard S&P 500 UCITS ETF2.76%
  • Tanger Inc1.79%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.58%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1.56%
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF1.47%
  • Cummins Inc1.40%
  • Berkshire Hathaway Inc Class B1.31%
  • AbbVie Inc1.28%
  • iShares Core MSCI World UCITS ETF USD (Acc)1.23%
  • Cisco Systems Inc1.21%
  • Shell PLC1.15%
  • Fastenal Co1.11%
  • Omega Healthcare Investors Inc1.03%
  • Realty Income Corp1.00%
  • Iron Mountain Inc0.97%
  • Main Street Capital Corp0.89%
  • Simon Property Group Inc0.88%
  • 3M Co0.87%
  • Imperial Brands PLC0.80%
  • British American Tobacco PLC0.80%
  • ITOCHU Corp0.78%
  • Unilever PLC0.74%
  • Apple Inc0.69%
  • Illinois Tool Works Inc0.69%
  • Caterpillar Inc0.69%
  • L&G Global Quality Dividends UCITS ETF - USD Distributing ETF0.67%
  • Microsoft Corp0.63%
  • Gilead Sciences Inc0.59%
  • Texas Instruments Inc0.58%
  • iShares World Equity High Income Active UCITS ETF USD Inc0.58%
  • IBM Corp0.54%
  • Altria Group Inc0.52%
  • Mitsubishi Corp0.50%
  • Mastercard Inc0.49%
  • Visa Inc0.48%
  • Johnson & Johnson0.48%
  • The Home Depot Inc0.48%
  • Snap-on Inc0.48%
  • UnitedHealth Group Inc0.48%
  • Digital Realty Trust Inc0.45%
  • NetApp Inc0.44%
  • Automatic Data Processing Inc0.44%
  • KDDI Corp0.43%
  • Vanguard FTSE All-World UCITS ETF0.43%
  • Arbor Realty Trust Inc0.42%
  • Rio Tinto PLC0.40%
  • Ping An Insurance Co Ltd Class H0.40%
  • Allianz SE0.38%
  • JPMorgan Chase & Co0.37%
  • Danaher Corp0.37%
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.36%
  • W.P. Carey Inc0.36%
  • Union Pacific Corp0.36%
  • Waste Management Inc0.33%
  • Ares Capital Corp0.33%
  • General Dynamics Corp0.33%
  • American Tower Corp0.33%
  • McDonald's Corp0.31%
  • JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist0.30%
  • Admiral Group PLC0.30%
  • L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist0.30%
  • Exxon Mobil Corp0.29%
  • National Health Investors Inc0.28%
  • PepsiCo Inc0.28%
  • EPR Properties0.28%
  • Hercules Capital Inc0.28%
  • Lockheed Martin Corp0.28%
  • Medical Properties Trust Inc0.27%
  • Oxford Lane Capital Corporation0.27%
  • JPM US Equity Premium Income Active UCITS ETF USD Dist0.27%
  • JPM Global Equity Premium Income Active UCITS ETF - USD (dist)0.27%
  • LTC Properties Inc0.26%
  • Invesco EURO STOXX High Dividend Low Volatility UCITS ETF0.26%
  • Iberdrola SA0.26%
  • Trinity Capital Inc0.26%
  • WisdomTree Emerging Markets Equity Income UCITS ETF0.25%
  • Koninklijke Ahold Delhaize NV0.25%
  • Fidelity Global Quality Income ETF Inc0.25%
  • WisdomTree US Equity Income UCITS ETF0.25%
  • JPM Europe Equity Premium Income Active UCITS ETF EUR dist0.23%
  • Fidelity Emerging Markets Quality Income UCITS ETF USD Inc0.23%
  • Bank OZK0.23%
  • Philip Morris International Inc0.22%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)0.22%
  • CVS Health Corp0.22%
  • Comcast Corp0.22%
  • Gladstone Commercial Corp0.22%
  • Stryker Corp0.21%
  • BlackRock Inc0.21%
  • WisdomTree Emerging Markets SmallCap Dividend UCITS ETF0.21%
  • Paychex Inc0.21%
  • Jardine Matheson Holdings Ltd0.21%
  • Dick's Sporting Goods Inc0.20%
  • Bristol-Myers Squibb Co0.20%
  • 91 more securities8.48%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
3M Co
3M Co
52.02€7,784.58€149.64€6,682.07€128.45-€1,102.51-14.16%0.87%2.08%1.79%€139.14€2.67
AbbVie Inc
AbbVie Inc
56.601€4,220.16€74.56€9,782.38€172.83€5,562.21131.80%1.28%3.44%7.98%€336.92€5.95
Admiral Group PLC
Admiral Group PLC
58.91€1,969.80€33.44€2,305.44€39.13€335.6417.04%0.30%6.92%8.10%€159.58€2.71
Aflac Inc
Aflac Inc
1.675€160.00€95.52€162.96€97.29€2.961.85%0.02%2.18%2.22%€3.56€2.12
Agree Realty Corp
Agree Realty Corp
8.405€521.76€62.08€567.34€67.50€45.588.74%0.07%4.05%4.41%€23.00€2.74
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.888€472.25€68.56€286.25€41.56-€186.00-39.39%0.04%5.89%3.57%€16.85€2.45
Allianz SE
Allianz SE
7.502€1,555.79€207.39€2,920.46€389.30€1,364.6787.72%0.38%4.39%8.25%€128.28€17.10
Alphabet Inc Class A
Alphabet Inc Class A
200€7,320.00€36.60€57,254.80€286.27€49,934.80682.17%7.49%0.26%2.04%€149.46€0.75
Altria Group Inc
Altria Group Inc
72.703€2,883.84€39.67€3,985.31€54.82€1,101.4638.19%0.52%6.69%9.25%€266.70€3.67
Amazon.com Inc
Amazon.com Inc
200€5,916.52€29.58€42,129.16€210.65€36,212.64612.06%5.51%0.00%0.00%€0.00€0.00
American Express Co
American Express Co
0.743€205.00€276.04€207.84€279.87€2.841.39%0.03%1.15%1.17%€2.40€3.23
American Tower Corp
American Tower Corp
16.135€3,010.68€186.60€2,486.73€154.12-€523.95-17.40%0.33%3.94%3.26%€98.10€6.08
Amgen Inc
Amgen Inc
3.636€836.80€230.11€1,080.34€297.08€243.5429.10%0.14%2.92%3.77%€31.53€8.67
Amundi MSCI World (2X) Leveraged UCITS ETF
Amundi MSCI World (2X) Leveraged UCITS ETF
64.825€289.86€4.47€309.31€4.77€19.456.71%0.04%0.00%0.00%€0.00€0.00
Andritz AG
Andritz AG
5€197.60€39.52€345.00€69.00€147.4074.60%0.05%4.06%7.09%€14.00€2.80
Apple Inc
Apple Inc
22.716€1,615.07€71.10€5,262.32€231.66€3,647.26225.83%0.69%0.40%1.29%€20.83€0.92
Arbor Realty Trust Inc
Arbor Realty Trust Inc
462.096€4,268.25€9.24€3,187.38€6.90-€1,080.86-25.32%0.42%14.77%11.03%€470.88€1.02
Ares Capital Corp
Ares Capital Corp
156.612€2,900.01€18.52€2,540.53€16.22-€359.49-12.40%0.33%10.05%8.80%€255.34€1.63
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
135.705€1,493.34€11.00€1,181.49€8.71-€311.85-20.88%0.15%3.19%2.52%€37.69€0.28
Automatic Data Processing Inc
Automatic Data Processing Inc
19.558€3,003.07€153.54€3,358.41€171.71€355.3411.83%0.44%3.51%3.93%€117.92€6.03
Bank OZK
Bank OZK
42.088€1,674.40€39.78€1,758.29€41.78€83.895.01%0.23%3.94%4.14%€69.33€1.65
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
25€3,762.19€150.49€10,013.06€400.52€6,250.86166.15%1.31%0.00%0.00%€0.00€0.00
BlackRock Inc
BlackRock Inc
1.823€1,121.84€615.43€1,621.44€889.50€499.6044.53%0.21%2.24%3.24%€36.33€19.93
Blue Owl Capital Corp
Blue Owl Capital Corp
89.702€1,072.64€11.96€896.51€9.99-€176.13-16.42%0.12%12.91%10.79%€115.78€1.29
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
30.353€1,699.22€55.98€1,522.71€50.17-€176.51-10.39%0.20%4.30%3.85%€65.46€2.16
British American Tobacco PLC
British American Tobacco PLC
125.937€4,179.12€33.18€6,108.59€48.51€1,929.4746.17%0.80%5.80%8.48%€354.21€2.81
Broadcom Inc
Broadcom Inc
88.867€2,874.40€32.35€30,130.56€339.05€27,256.16948.24%3.94%0.68%7.17%€206.01€2.32
Calida Holding AG
Calida Holding AG
20€490.61€24.53€357.15€17.86-€133.46-27.20%0.05%1.53%1.11%€5.45€0.27
Capital Southwest Corp
Capital Southwest Corp
34.332€671.40€19.56€695.88€20.27€24.483.65%0.09%16.09%16.68%€111.99€3.26
Caterpillar Inc
Caterpillar Inc
7.756€1,428.31€184.15€5,253.75€677.38€3,825.44267.83%0.69%0.79%2.92%€41.76€5.38
Celanese Corp Class A
Celanese Corp Class A
9.564€913.79€95.55€515.82€53.93-€397.97-43.55%0.07%0.19%0.11%€0.97€0.10
Cisco Systems Inc
Cisco Systems Inc
124.172€4,718.95€38.00€9,240.25€74.41€4,521.3195.81%1.21%1.92%3.75%€177.14€1.43
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
24.119€150.00€6.22€168.03€6.97€18.0312.02%0.02%3.60%4.03%€6.05€0.25
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
28.174€180.28€6.40€201.62€7.16€21.3411.84%0.03%3.95%4.42%€7.97€0.28
CME Group Inc
CME Group Inc
4.456€867.18€194.61€1,086.72€243.88€219.5425.32%0.14%4.51%5.65%€49.00€11.00
Coca-Cola Co
Coca-Cola Co
20.747€1,227.49€59.17€1,328.60€64.04€101.118.24%0.17%2.84%3.07%€37.70€1.82
Colgate-Palmolive Co
Colgate-Palmolive Co
13.726€958.70€69.85€972.73€70.87€14.031.46%0.13%2.54%2.58%€24.71€1.80
Comcast Corp
Comcast Corp
65.987€2,528.52€38.32€1,664.43€25.22-€864.09-34.17%0.22%4.65%3.06%€77.32€1.17
Crescent Capital BDC Inc
Crescent Capital BDC Inc
23.836€290.00€12.17€275.03€11.54-€14.97-5.16%0.04%12.36%11.73%€34.00€1.43
CubeSmart
CubeSmart
28.213€1,125.80€39.90€963.43€34.15-€162.37-14.42%0.13%5.32%4.55%€51.27€1.82
Cummins Inc
Cummins Inc
19.776€3,226.75€163.17€10,681.10€540.11€7,454.35231.02%1.40%1.34%4.43%€142.91€7.23
CVS Health Corp
CVS Health Corp
25.78€1,590.71€61.70€1,674.97€64.97€84.275.30%0.22%3.48%3.66%€58.23€2.26
Daikin Industries Ltd
Daikin Industries Ltd
4.052€485.00€119.68€475.96€117.45-€9.04-1.86%0.06%1.59%1.56%€7.58€1.87
Danaher Corp
Danaher Corp
17€1,865.96€109.76€2,819.73€165.87€953.7651.11%0.37%0.82%1.24%€23.10€1.36
DBS Group Holdings Ltd
DBS Group Holdings Ltd
29.425€836.09€28.41€1,125.26€38.24€289.1734.59%0.15%5.87%7.90%€66.03€2.24
Deere & Co
Deere & Co
1.82€674.98€370.85€918.06€504.40€243.0836.01%0.12%1.09%1.48%€10.02€5.50
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
7.803€894.17€114.59€1,526.84€195.66€632.6770.76%0.20%2.21%3.77%€33.69€4.32
Digital Realty Trust Inc
Digital Realty Trust Inc
20.113€2,375.09€118.09€3,479.54€173.00€1,104.4546.50%0.45%2.40%3.51%€83.34€4.14
DWS Top Dynamic
DWS Top Dynamic
261.241€48,503.72€185.67€95,321.54€364.88€46,817.8396.52%12.46%0.00%0.00%€0.00€0.00
DWS Vorsorge Rentenfonds 15Y
DWS Vorsorge Rentenfonds 15Y
0.01€1.92€192.00€1.78€177.67-€0.14-7.46%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€0.83€82.56-€0.19-19.06%0.00%0.00%0.00%€0.00€0.00
Dynex Capital Inc
Dynex Capital Inc
98.2€1,097.10€11.17€1,143.08€11.64€45.984.19%0.15%14.88%15.51%€170.11€1.73
EOG Resources Inc
EOG Resources Inc
8.796€1,014.64€115.35€963.88€109.58-€50.76-5.00%0.13%3.23%3.07%€31.15€3.54
EPR Properties
EPR Properties
44.133€1,829.10€41.45€2,132.78€48.33€303.6816.60%0.28%6.55%7.64%€139.78€3.17
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
43.383€1,052.60€24.26€1,225.67€28.25€173.0816.44%0.16%3.82%4.44%€46.78€1.08
Extra Space Storage Inc
Extra Space Storage Inc
7.659€1,058.79€138.24€954.93€124.68-€103.86-9.81%0.12%4.41%3.98%€42.15€5.50
Exxon Mobil Corp
Exxon Mobil Corp
17.859€1,853.35€103.78€2,237.58€125.29€384.2320.73%0.29%2.85%3.44%€63.69€3.57
Fastenal Co
Fastenal Co
220.615€3,875.94€17.57€8,527.65€38.65€4,651.72120.02%1.11%2.14%4.71%€182.65€0.83
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
278.414€1,457.91€5.24€1,758.72€6.32€300.8020.63%0.23%3.01%3.63%€52.90€0.19
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
133.936€910.96€6.80€959.11€7.16€48.145.28%0.13%2.97%3.13%€28.53€0.21
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
202.971€1,696.69€8.36€1,917.63€9.45€220.9413.02%0.25%1.70%1.93%€32.70€0.16
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
133.908€1,313.54€9.81€1,462.73€10.92€149.1911.36%0.19%1.40%1.56%€20.49€0.15
Fortescue Ltd
Fortescue Ltd
33.163€373.38€11.26€425.40€12.83€52.0213.93%0.06%5.79%6.59%€24.62€0.74
FS KKR Capital Corp
FS KKR Capital Corp
95.031€1,628.25€17.13€911.08€9.59-€717.17-44.05%0.12%17.01%9.52%€154.94€1.63
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
General Dynamics Corp
General Dynamics Corp
9€1,380.73€153.41€2,536.15€281.79€1,155.4283.68%0.33%1.92%3.52%€48.61€5.40
Gilead Sciences Inc
Gilead Sciences Inc
39.031€2,174.29€55.71€4,499.26€115.27€2,324.97106.93%0.59%2.43%5.03%€109.37€2.80
Gladstone Capital Corp
Gladstone Capital Corp
32.984€683.58€20.72€535.62€16.24-€147.96-21.64%0.07%9.41%7.38%€50.42€1.53
Gladstone Commercial Corp
Gladstone Commercial Corp
153.285€2,509.66€16.37€1,658.14€10.82-€851.52-33.93%0.22%9.42%6.22%€156.20€1.02
Gladstone Investment Corp
Gladstone Investment Corp
79.204€955.25€12.06€1,067.79€13.48€112.5311.78%0.14%6.05%6.76%€64.57€0.82
Golub Capital BDC Inc
Golub Capital BDC Inc
21.549€255.00€11.83€249.56€11.58-€5.44-2.13%0.03%9.68%9.47%€24.15€1.12
Hercules Capital Inc
Hercules Capital Inc
157.098€2,329.72€14.83€2,121.90€13.51-€207.82-8.92%0.28%11.82%10.76%€250.79€1.60
Iberdrola SA
Iberdrola SA
100€915.14€9.15€1,987.00€19.87€1,071.86117.13%0.26%3.78%8.22%€75.20€0.75
IBM Corp
IBM Corp
19.144€2,059.94€107.60€4,120.81€215.25€2,060.87100.04%0.54%2.67%5.33%€109.89€5.74
Illinois Tool Works Inc
Illinois Tool Works Inc
22.726€3,499.22€153.97€5,257.60€231.35€1,758.3850.25%0.69%2.46%3.70%€129.49€5.70
Imperial Brands PLC
Imperial Brands PLC
191.561€3,727.82€19.46€6,154.87€32.13€2,427.0565.11%0.80%5.73%9.46%€352.51€1.84
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
56.746€1,909.03€33.64€2,010.52€35.43€101.495.32%0.26%3.97%4.18%€79.74€1.41
Iron Mountain Inc
Iron Mountain Inc
72.708€2,229.15€30.66€7,435.12€102.26€5,205.97233.54%0.97%2.98%9.93%€221.40€3.05
iShares Core MSCI World UCITS ETF USD (Acc)
iShares Core MSCI World UCITS ETF USD (Acc)
80.696€6,487.88€80.40€9,374.77€116.17€2,886.8944.50%1.23%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
694.345€34,336.25€49.45€41,646.60€59.98€7,310.3521.29%5.44%0.91%1.11%€380.85€0.55
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
80.616€1,236.67€15.34€1,364.67€16.93€127.9910.35%0.18%5.13%5.66%€70.04€0.87
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
18.364€1,501.33€81.75€1,718.38€93.57€217.0514.46%0.22%1.06%1.21%€18.14€0.99
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
6.546€394.00€60.19€404.66€61.82€10.662.71%0.05%2.40%2.46%€9.70€1.48
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
37.279€854.00€22.91€930.86€24.97€76.869.00%0.12%4.64%5.06%€43.21€1.16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
74.947€2,276.70€30.38€2,777.14€37.06€500.4521.98%0.36%3.85%4.69%€106.78€1.42
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
914.336€4,414.96€4.83€4,421.87€4.84€6.910.16%0.58%10.00%10.02%€442.36€0.48
ITOCHU Corp
ITOCHU Corp
566.774€3,017.51€5.32€5,953.19€10.50€2,935.6997.29%0.78%2.23%4.41%€133.19€0.24
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
25.56€1,055.64€41.30€1,572.26€61.51€516.6248.94%0.21%3.24%4.83%€51.00€2.00
JM Smucker Co
JM Smucker Co
11.88€1,254.73€105.62€969.03€81.57-€285.70-22.77%0.13%4.67%3.61%€45.30€3.81
Johnson & Johnson
Johnson & Johnson
18.683€2,418.31€129.44€3,656.64€195.72€1,238.3451.21%0.48%2.33%3.52%€85.03€4.55
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
70.6€1,738.80€24.63€1,769.94€25.07€31.131.79%0.23%11.65%11.85%€206.12€2.92
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
90.798€2,140.88€23.58€2,042.50€22.50-€98.38-4.60%0.27%7.34%7.00%€149.85€1.65
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
103.063€2,271.88€22.04€2,312.37€22.44€40.491.78%0.30%9.68%9.86%€223.91€2.17
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
98.492€2,139.37€21.72€2,089.07€21.21-€50.30-2.35%0.27%6.36%6.21%€132.85€1.35
JPMorgan Chase & Co
JPMorgan Chase & Co
10.494€1,446.87€137.87€2,822.32€268.94€1,375.4595.06%0.37%1.96%3.82%€55.25€5.26
KDDI Corp
KDDI Corp
236.346€3,030.31€12.82€3,323.25€14.06€292.949.67%0.43%3.13%3.44%€104.16€0.44
Kimberly-Clark Corp
Kimberly-Clark Corp
7.258€885.26€121.96€606.82€83.60-€278.44-31.45%0.08%5.22%3.58%€31.68€4.36
Komatsu Ltd
Komatsu Ltd
16.415€448.88€27.35€613.39€37.37€164.5136.65%0.08%2.72%3.71%€16.66€1.01
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
47.534€1,307.92€27.52€1,948.18€40.99€640.2748.95%0.25%3.05%4.54%€59.42€1.25
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
173.353€2,066.92€11.92€2,305.25€13.30€238.3311.53%0.30%1.38%1.54%€31.88€0.18
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
552.278€4,960.01€8.98€5,113.54€9.26€153.533.10%0.67%3.88%4.01%€198.65€0.36
Legal & General Group PLC
Legal & General Group PLC
201.2€584.34€2.90€624.04€3.10€39.706.79%0.08%8.11%8.66%€50.60€0.25
Lockheed Martin Corp
Lockheed Martin Corp
4.287€1,481.95€345.71€2,114.07€493.17€632.1242.65%0.28%2.43%3.46%€51.32€11.97
Lowe's Companies Inc
Lowe's Companies Inc
4.887€946.93€193.78€1,050.11€214.90€103.1810.90%0.14%1.96%2.17%€20.54€4.20
LTC Properties Inc
LTC Properties Inc
60.918€1,903.44€31.25€2,019.31€33.15€115.876.09%0.26%5.84%6.20%€117.94€1.94
LyondellBasell Industries NV
LyondellBasell Industries NV
16.803€1,287.63€76.63€977.70€58.18-€309.93-24.07%0.13%4.03%3.06%€39.38€2.34
Main Street Capital Corp
Main Street Capital Corp
145.86€4,882.34€33.47€6,801.35€46.63€1,919.0139.31%0.89%7.43%10.35%€505.33€3.46
Mastercard Inc
Mastercard Inc
8.614€2,105.21€244.39€3,775.86€438.34€1,670.6579.36%0.49%0.69%1.24%€26.11€3.03
McDonald's Corp
McDonald's Corp
9.193€1,825.57€198.59€2,393.88€260.41€568.3131.13%0.31%2.49%3.27%€59.64€6.49
Medical Properties Trust Inc
Medical Properties Trust Inc
470.47€4,682.78€9.95€2,099.56€4.46-€2,583.21-55.16%0.27%6.85%3.07%€143.82€0.31
Merck & Co Inc
Merck & Co Inc
8.817€802.97€91.07€875.97€99.35€73.009.09%0.11%2.97%3.24%€26.05€2.96
Microsoft Corp
Microsoft Corp
13.614€2,358.07€173.20€4,829.00€354.70€2,470.93104.79%0.63%0.91%1.86%€43.93€3.23
Mitsubishi Corp
Mitsubishi Corp
147.986€1,472.69€9.95€3,843.88€25.97€2,371.19161.01%0.50%2.36%6.17%€90.89€0.61
Mitsui & Co Ltd
Mitsui & Co Ltd
29.785€550.72€18.49€923.37€31.00€372.6567.67%0.12%2.15%3.61%€19.89€0.67
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%0.14%0.00%0.00%€0.00€0.00
Münchener Rück AG
Münchener Rück AG
2.191€832.10€379.75€1,242.82€567.20€410.7249.36%0.16%4.23%6.32%€52.59€24.00
National Health Investors Inc
National Health Investors Inc
30.092€1,565.00€52.01€2,166.75€72.01€601.7538.45%0.28%4.34%6.01%€94.03€3.12
Net Lease Office Properties
Net Lease Office Properties
2.752€34.72€12.62€29.49€10.72-€5.23-15.07%0.00%87.64%74.43%€25.85€9.39
NetApp Inc
NetApp Inc
37.097€1,831.64€49.37€3,361.06€90.60€1,529.4283.50%0.44%1.95%3.58%€65.52€1.77
NextEra Energy Inc
NextEra Energy Inc
9.73€611.64€62.86€759.56€78.06€147.9224.18%0.10%2.77%3.44%€21.02€2.16
Nike Inc
Nike Inc
12.519€1,045.63€83.52€493.69€39.43-€551.94-52.79%0.06%3.62%1.71%€17.86€1.43
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
12.02€351.00€29.20€374.12€31.12€23.126.59%0.05%1.03%1.10%€3.85€0.32
NN Group NV
NN Group NV
11.846€567.80€47.93€869.26€73.38€301.4653.09%0.11%5.29%8.09%€45.96€3.88
NNN REIT Inc
NNN REIT Inc
24.698€985.78€39.91€945.26€38.27-€40.52-4.11%0.12%5.46%5.23%€51.59€2.09
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€1,355.33€557.40€515.1961.32%0.18%1.55%2.50%€20.98€8.63
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€7,890.88€39.46€2,505.5946.53%1.03%5.77%8.45%€455.08€2.28
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
244.191€5,079.54€20.80€2,092.48€8.57-€2,987.06-58.81%0.27%23.78%9.80%€497.66€2.04
Parker Hannifin Corp
Parker Hannifin Corp
1.66€600.95€361.98€1,403.51€845.40€802.56133.55%0.18%0.78%1.83%€11.00€6.62
Pax Global Technology Ltd
Pax Global Technology Ltd
422.575€256.16€0.61€183.28€0.43-€72.89-28.45%0.02%12.50%8.94%€22.90€0.05
Paychex Inc
Paychex Inc
20.363€1,668.13€81.92€1,608.23€78.98-€59.90-3.59%0.21%5.07%4.89%€81.61€4.01
Pennant Park Investment Corp
Pennant Park Investment Corp
106.862€594.99€5.57€423.40€3.96-€171.60-28.84%0.06%20.57%14.64%€87.11€0.82
PepsiCo Inc
PepsiCo Inc
16.122€2,074.23€128.66€2,147.34€133.19€73.103.52%0.28%3.82%3.95%€82.00€5.09
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
41.64€245.00€5.88€351.85€8.45€106.8643.61%0.05%6.39%9.18%€22.49€0.54
Philip Morris International Inc
Philip Morris International Inc
12.872€1,264.38€98.23€1,720.54€133.67€456.1636.08%0.22%3.85%5.24%€66.24€5.15
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
455.455€2,851.83€6.26€3,042.05€6.68€190.216.67%0.40%4.92%5.25%€149.66€0.33
Porsche AG
Porsche AG
7.038€543.64€77.25€299.95€42.62-€243.69-44.83%0.04%2.37%1.31%€7.11€1.01
Procter & Gamble Co
Procter & Gamble Co
8.611€1,123.68€130.49€1,055.65€122.59-€68.03-6.05%0.14%3.02%2.83%€31.84€3.70
Prologis Inc
Prologis Inc
8.591€910.80€106.02€1,057.11€123.05€146.3116.06%0.14%3.00%3.48%€31.66€3.69
Public Storage
Public Storage
4.867€1,068.10€219.44€1,289.14€264.85€221.0420.69%0.17%3.85%4.64%€49.60€10.19
Qualcomm Inc
Qualcomm Inc
8.246€939.14€113.90€962.04€116.67€22.902.44%0.13%2.68%2.74%€25.77€3.12
Realty Income Corp
Realty Income Corp
138.418€7,197.30€52.00€7,623.97€55.08€426.675.93%1.00%5.02%5.32%€382.82€2.77
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
16.037€939.48€58.58€938.07€58.50-€1.41-0.15%0.12%7.12%7.11%€66.78€4.16
Rio Tinto PLC
Rio Tinto PLC
36.326€2,347.57€64.63€3,084.72€84.92€737.1531.40%0.40%4.06%5.33%€125.23€3.45
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
Shell PLC
Shell PLC
234.846€3,383.03€14.41€8,830.63€37.60€5,447.60161.03%1.15%3.39%8.85%€299.52€1.28
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
20.708€644.24€31.11€754.67€36.44€110.4317.14%0.10%1.55%1.82%€11.72€0.57
Simon Property Group Inc
Simon Property Group Inc
38.066€2,982.74€78.36€6,703.31€176.10€3,720.57124.74%0.88%4.48%10.08%€300.61€7.90
Snap-on Inc
Snap-on Inc
11.132€1,853.71€166.52€3,653.77€328.22€1,800.0597.11%0.48%2.65%5.22%€96.80€8.70
Stag Industrial Inc
Stag Industrial Inc
34.729€1,116.05€32.14€1,175.34€33.84€59.295.31%0.15%3.89%4.10%€45.71€1.32
State Street Corp
State Street Corp
8.133€644.16€79.20€1,036.25€127.42€392.0960.87%0.14%2.36%3.80%€24.45€3.01
Stryker Corp
Stryker Corp
5.716€1,345.32€235.35€1,640.84€287.05€295.5221.97%0.21%1.05%1.28%€17.28€3.02
Sumitomo Corp
Sumitomo Corp
8.727€187.80€21.52€280.66€32.16€92.8649.44%0.04%2.41%3.60%€6.76€0.77
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
53.602€526.20€9.82€411.99€7.69-€114.20-21.70%0.05%3.87%3.03%€15.97€0.30
Tanger Inc
Tanger Inc
435€3,362.46€7.73€13,718.07€31.54€10,355.60307.98%1.79%3.37%13.73%€461.71€1.06
Target Corp
Target Corp
6.868€895.99€130.45€758.60€110.45-€137.39-15.33%0.10%3.55%3.01%€26.95€3.92
Tencent Holdings Ltd
Tencent Holdings Ltd
5.828€275.82€47.32€327.04€56.11€51.2218.57%0.04%1.02%1.21%€3.35€0.57
Texas Instruments Inc
Texas Instruments Inc
22.39€2,883.31€128.78€4,439.32€198.28€1,556.0153.97%0.58%2.48%3.82%€110.27€4.93
Text SA
Text SA
28.61€350.04€12.23€286.96€10.03-€63.08-18.02%0.04%13.07%10.72%€37.51€1.31
The Home Depot Inc
The Home Depot Inc
12.278€2,747.64€223.79€3,656.22€297.79€908.5833.07%0.48%2.67%3.55%€97.48€7.94
TORM PLC
TORM PLC
11.544€208.00€18.02€300.57€26.04€92.5744.51%0.04%6.91%9.99%€20.78€1.80
Trinity Capital Inc
Trinity Capital Inc
142.583€1,858.30€13.03€1,962.14€13.76€103.845.59%0.26%12.59%13.29%€247.00€1.73
UGI Corp
UGI Corp
26.286€764.91€29.10€821.15€31.24€56.247.35%0.11%4.08%4.38%€33.48€1.27
Unilever PLC
Unilever PLC
114.053€6,126.96€53.72€5,623.94€49.31-€503.02-8.21%0.74%3.87%3.56%€217.89€1.91
Union Pacific Corp
Union Pacific Corp
12.799€2,153.48€168.25€2,738.42€213.95€584.9427.16%0.36%2.24%2.85%€61.30€4.79
United Overseas Bank Ltd
United Overseas Bank Ltd
29.677€691.00€23.28€737.52€24.85€46.526.73%0.10%4.86%5.19%€35.87€1.21
United Parcel Service Inc
United Parcel Service Inc
4.046€471.00€116.42€367.66€90.87-€103.34-21.94%0.05%6.17%4.81%€22.67€5.60
UnitedHealth Group Inc
UnitedHealth Group Inc
13.296€3,477.46€261.55€3,648.93€274.45€171.474.93%0.48%2.88%3.03%€105.22€7.91
Vale SA
Vale SA
29.951€304.62€10.17€434.90€14.52€130.2842.77%0.06%7.53%10.74%€32.73€1.09
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
215.236€9,663.60€44.90€11,274.06€52.38€1,610.4616.67%1.47%3.32%3.88%€374.51€1.74
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
160.653€10,796.72€67.21€12,123.21€75.46€1,326.4912.29%1.58%2.54%2.85%€307.33€1.91
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
21.904€3,130.90€142.94€3,258.78€148.78€127.884.08%0.43%1.31%1.36%€42.68€1.95
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
37.924€1,030.28€27.17€1,327.60€35.01€297.3228.86%0.17%2.11%2.72%€28.00€0.74
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
25.896€1,099.90€42.47€1,246.50€48.14€146.6013.33%0.16%2.64%3.00%€32.97€1.27
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
285€15,071.00€52.88€32,730.45€114.84€17,659.45117.18%4.28%1.30%2.83%€427.13€1.50
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
173€8,612.60€49.78€11,919.70€68.90€3,307.1038.40%1.56%2.10%2.90%€249.83€1.44
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
23.925€886.86€37.07€992.28€41.47€105.4211.89%0.13%1.74%1.95%€17.29€0.72
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
185€8,494.07€45.91€21,117.55€114.15€12,623.48148.62%2.76%0.92%2.30%€195.23€1.06
Veralto Corp
Veralto Corp
17€1,239.80€72.93€1,302.27€76.60€62.465.04%0.17%0.60%0.63%€7.79€0.46
VICI Properties Inc
VICI Properties Inc
33.638€998.36€29.68€821.36€24.42-€177.00-17.73%0.11%6.44%5.30%€52.91€1.57
Visa Inc
Visa Inc
13.773€2,158.64€156.73€3,668.56€266.35€1,509.9369.95%0.48%0.90%1.53%€32.98€2.39
W.P. Carey Inc
W.P. Carey Inc
44.192€2,651.00€59.99€2,764.78€62.56€113.784.29%0.36%5.18%5.41%€143.35€3.24
Waste Management Inc
Waste Management Inc
13.419€1,605.20€119.62€2,552.29€190.20€947.0959.00%0.33%1.71%2.72%€43.64€3.25
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
123.788€1,711.86€13.83€1,949.17€15.75€237.3113.86%0.25%3.98%4.53%€77.59€0.63
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
77.131€1,419.54€18.40€1,615.19€20.94€195.6513.78%0.21%2.87%3.27%€46.39€0.60
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
41.925€1,288.32€30.73€1,422.72€33.94€134.4010.43%0.19%1.17%1.29%€16.61€0.40
WisdomTree Physical Swiss Gold
WisdomTree Physical Swiss Gold
1.427€440.00€308.45€556.14€389.86€116.1426.39%0.07%0.00%0.00%€0.00€0.00
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
77.39€1,744.34€22.54€1,912.89€24.72€168.559.66%0.25%2.69%2.95%€51.47€0.67
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
6.918€673.56€97.36€730.05€105.53€56.498.39%0.10%1.20%1.30%€8.75€1.26
Zozo Inc
Zozo Inc
55.194€435.20€7.88€315.15€5.71-€120.05-27.59%0.04%3.74%2.71%€11.79€0.21