FR33D0M - Income Fund (public)

185 Securities

Portfolio Value
€877,040.02
Dividend Yield on Portfolio Value
2.28%
Yearly Gross Dividends (FWD)
€19,971.12
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€877,040.02

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  • DWS Top Dynamic12.02%
  • Alphabet Inc Class A6.92%
  • iShares Core S&P 500 UCITS ETF USD Dist5.71%
  • Amazon.com Inc5.07%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing4.13%
  • Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C3.21%
  • Broadcom Inc2.98%
  • Vanguard S&P 500 UCITS ETF2.73%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.79%
  • AbbVie Inc1.67%
  • Tanger Inc1.57%
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF1.55%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1.40%
  • Berkshire Hathaway Inc Class B1.35%
  • Shell PLC1.27%
  • iShares Core MSCI World UCITS ETF USD (Acc)1.26%
  • Cisco Systems Inc1.21%
  • Fastenal Co1.18%
  • L&G Global Quality Dividends UCITS ETF - USD Distributing ETF1.08%
  • Cummins Inc1.08%
  • Omega Healthcare Investors Inc0.93%
  • ITOCHU Corp0.87%
  • Iron Mountain Inc0.83%
  • Main Street Capital Corp0.82%
  • iShares World Equity High Income Active UCITS ETF USD Inc0.81%
  • 3M Co0.79%
  • Apple Inc0.79%
  • Unilever PLC0.79%
  • Simon Property Group Inc0.79%
  • Realty Income Corp0.78%
  • NetApp Inc0.76%
  • Imperial Brands PLC0.75%
  • British American Tobacco PLC0.75%
  • Microsoft Corp0.73%
  • Texas Instruments Inc0.64%
  • Gilead Sciences Inc0.62%
  • Automatic Data Processing Inc0.61%
  • Illinois Tool Works Inc0.60%
  • Caterpillar Inc0.58%
  • Visa Inc0.56%
  • Vanguard FTSE All-World UCITS ETF0.55%
  • Altria Group Inc0.54%
  • Mastercard Inc0.54%
  • UnitedHealth Group Inc0.52%
  • Johnson & Johnson0.49%
  • Mitsubishi Corp0.46%
  • IBM Corp0.44%
  • KDDI Corp0.43%
  • Snap-on Inc0.41%
  • JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist0.41%
  • Allianz SE0.40%
  • Danaher Corp0.40%
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.39%
  • JPMorgan Chase & Co0.39%
  • Trinity Capital Inc0.39%
  • The Home Depot Inc0.38%
  • Digital Realty Trust Inc0.37%
  • JPM US Equity Premium Income Active UCITS ETF USD Dist0.37%
  • JPM Global Equity Premium Income Active UCITS ETF - USD (dist)0.37%
  • Union Pacific Corp0.35%
  • ExxonMobil Holdings Corp0.34%
  • JPM Europe Equity Premium Income Active UCITS ETF EUR dist0.34%
  • Rio Tinto PLC0.33%
  • Ares Capital Corp0.32%
  • Admiral Group PLC0.32%
  • L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist0.32%
  • General Dynamics Corp0.31%
  • Waste Management Inc0.31%
  • Invesco EURO STOXX High Dividend Low Volatility UCITS ETF0.30%
  • WisdomTree Emerging Markets High Dividend UCITS ETF0.30%
  • Ping An Insurance Co Ltd Class H0.30%
  • American Tower Corp0.30%
  • W.P. Carey Inc0.29%
  • Hercules Capital Inc0.29%
  • LTC Properties Inc0.28%
  • Fidelity Global Quality Income ETF Inc0.28%
  • WisdomTree US High Dividend UCITS ETF0.27%
  • Philip Morris International Inc0.27%
  • Fidelity Emerging Markets Quality Income UCITS ETF USD Inc0.27%
  • Paychex Inc0.26%
  • CVS Health Corp0.25%
  • EPR Properties0.25%
  • Iberdrola SA0.25%
  • McDonald's Corp0.24%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)0.23%
  • WisdomTree Emerging Markets SmallCap Dividend UCITS ETF0.23%
  • iShares EM Dividend UCITS ETF USD (Dist)0.22%
  • PepsiCo Inc0.21%
  • Bank OZK0.21%
  • Fidelity US Quality Income UCITS ETF Inc0.21%
  • Coca-Cola Co0.21%
  • Oxford Lane Capital Corporation0.20%
  • Dynex Capital Inc0.20%
  • WisdomTree Global Quality Dividend Growth UCITS ETF0.20%
  • Gladstone Commercial Corp0.20%
  • Parker Hannifin Corp0.20%
  • DBS Group Holdings Ltd0.19%
  • Bristol-Myers Squibb Co0.19%
  • Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing0.18%
  • Veralto Corp0.17%
  • 85 more securities7.19%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
3M Co
3M Co
47.403€6,998.31€147.64€6,939.75€146.40-€58.56-0.84%0.79%1.95%1.93%€135.41€2.86
AbbVie Inc
AbbVie Inc
57.5€4,388.35€76.32€14,605.12€254.00€10,216.77232.82%1.67%2.52%8.38%€367.91€6.40
Admiral Group PLC
Admiral Group PLC
62.808€2,363.42€37.63€2,815.68€44.83€452.2619.14%0.32%3.72%4.43%€104.79€1.67
Aflac Inc
Aflac Inc
2.726€285.51€104.74€290.80€106.68€5.291.85%0.03%2.19%2.23%€6.36€2.33
Agree Realty Corp
Agree Realty Corp
10.258€722.70€70.45€611.38€59.60-€111.32-15.40%0.07%4.89%4.14%€29.91€2.92
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7.348€325.60€44.31€272.06€37.03-€53.54-16.44%0.03%6.92%5.78%€18.83€2.56
Allianz SE
Allianz SE
8.183€2,000.35€244.45€3,526.87€431.00€1,526.5276.31%0.40%3.97%7.00%€139.93€17.10
Alphabet Inc Class A
Alphabet Inc Class A
200€7,320.00€36.60€60,685.00€303.43€53,365.00729.03%6.92%0.26%2.19%€160.18€0.80
Altria Group Inc
Altria Group Inc
71.023€2,817.22€39.67€4,731.56€66.62€1,914.3467.95%0.54%5.98%10.05%€283.15€3.99
Amazon.com Inc
Amazon.com Inc
200€5,916.52€29.58€44,495.00€222.48€38,578.48652.05%5.07%0.00%0.00%€0.00€0.00
American Tower Corp
American Tower Corp
15.804€2,847.87€180.20€2,604.54€164.80-€243.32-8.54%0.30%3.95%3.62%€102.95€6.51
Amgen Inc
Amgen Inc
3€964.35€321.45€1,149.45€383.15€185.1019.19%0.13%2.43%2.90%€27.95€9.32
Andritz AG
Andritz AG
5€197.60€39.52€400.50€80.10€202.90102.68%0.05%3.37%6.83%€13.50€2.70
Apple Inc
Apple Inc
22.716€1,615.07€71.10€6,938.48€305.45€5,323.42329.61%0.79%0.32%1.38%€22.24€0.98
Arbor Realty Trust Inc
Arbor Realty Trust Inc
490.221€4,393.25€8.96€1,179.96€2.41-€3,213.29-73.14%0.13%25.14%6.75%€296.63€0.61
Ares Capital Corp
Ares Capital Corp
170.894€2,866.70€16.77€2,847.78€16.66-€18.92-0.66%0.32%10.25%10.19%€291.99€1.71
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
61.23€541.38€8.84€554.38€9.05€13.002.40%0.06%3.23%3.31%€17.93€0.29
Automatic Data Processing Inc
Automatic Data Processing Inc
20.912€3,269.14€156.33€5,380.53€257.30€2,111.3964.59%0.61%2.56%4.21%€137.71€6.59
Bank OZK
Bank OZK
44.835€1,963.38€43.79€1,840.93€41.06-€122.45-6.24%0.21%4.38%4.10%€80.60€1.80
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
25€3,762.19€150.49€11,829.38€473.18€8,067.18214.43%1.35%0.00%0.00%€0.00€0.00
Bitcoin
Bitcoin
0.001€110.98€76,065.80€105.94€72,613.49-€5.04-4.54%0.01%0.00%0.00%€0.00€0.00
Blue Owl Capital Corp
Blue Owl Capital Corp
105.414€1,007.05€9.55€953.47€9.05-€53.58-5.32%0.11%12.20%11.55%€116.32€1.10
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
30.528€1,617.27€52.98€1,628.05€53.33€10.780.67%0.19%4.31%4.33%€70.09€2.30
British American Tobacco PLC
British American Tobacco PLC
124.218€4,120.42€33.17€6,583.57€53.00€2,463.1459.78%0.75%5.52%8.83%€363.64€2.93
Broadcom Inc
Broadcom Inc
88.867€2,874.41€32.35€26,124.53€293.98€23,250.12808.87%2.98%0.87%7.92%€227.76€2.56
Calida Holding AG
Calida Holding AG
20€490.61€24.53€302.20€15.11-€188.41-38.40%0.03%1.78%1.10%€5.39€0.27
Capital Southwest Corp
Capital Southwest Corp
39.765€837.37€21.06€816.77€20.54-€20.60-2.46%0.09%11.09%10.82%€90.62€2.28
Caterpillar Inc
Caterpillar Inc
7.833€1,485.71€189.67€5,096.15€650.60€3,610.44243.01%0.58%0.91%3.11%€46.22€5.90
Celanese Corp Class A
Celanese Corp Class A
9.774€462.43€47.31€412.57€42.21-€49.86-10.78%0.05%0.25%0.23%€1.04€0.11
Cisco Systems Inc
Cisco Systems Inc
110.945€4,130.00€37.23€10,590.84€95.46€6,460.84156.44%1.21%1.58%4.06%€167.84€1.51
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
40.452€316.56€7.83€301.57€7.46-€14.99-4.74%0.03%3.57%3.40%€10.77€0.27
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
49.381€329.53€6.67€378.36€7.66€48.8314.82%0.04%3.89%4.47%€14.73€0.30
CME Group Inc
CME Group Inc
4.352€908.94€208.86€1,131.41€259.98€222.4724.48%0.13%3.92%4.88%€44.34€10.19
Coca-Cola Co
Coca-Cola Co
21.795€1,596.64€73.26€1,817.81€83.41€221.1713.85%0.21%2.33%2.65%€42.28€1.94
Comcast Corp
Comcast Corp
71.374€2,021.80€28.33€1,392.15€19.51-€629.65-31.14%0.16%6.02%4.15%€83.84€1.17
Crescent Capital BDC Inc
Crescent Capital BDC Inc
37.984€368.79€9.71€300.83€7.92-€67.96-18.43%0.03%15.62%12.74%€46.99€1.24
Cummins Inc
Cummins Inc
20€3,353.68€167.68€9,447.00€472.35€6,093.32181.69%1.08%1.69%4.77%€159.83€7.99
CVS Health Corp
CVS Health Corp
26.808€1,662.92€62.03€2,200.11€82.07€537.1932.30%0.25%2.88%3.82%€63.46€2.37
Daikin Industries Ltd
Daikin Industries Ltd
5.482€725.50€132.34€652.91€119.10-€72.59-10.01%0.07%1.70%1.53%€11.11€2.03
Danaher Corp
Danaher Corp
17€1,865.96€109.76€3,466.30€203.90€1,600.3485.76%0.40%0.76%1.41%€26.32€1.55
DBS Group Holdings Ltd
DBS Group Holdings Ltd
32.965€1,509.93€45.80€1,690.61€51.29€180.6811.97%0.19%4.63%5.18%€78.25€2.37
Deere & Co
Deere & Co
2€757.47€378.73€1,144.00€572.00€386.5351.03%0.13%1.01%1.52%€11.53€5.77
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
8€1,034.93€129.37€1,024.80€128.10-€10.13-0.98%0.12%3.65%3.61%€37.38€4.67
Digital Realty Trust Inc
Digital Realty Trust Inc
20.9€2,510.35€120.11€3,270.27€156.48€759.9230.27%0.37%2.78%3.62%€90.76€4.34
DWS Top Dynamic
DWS Top Dynamic
261.241€48,503.72€185.67€105,379.31€403.38€56,875.60117.26%12.02%0.00%0.00%€0.00€0.00
DWS Vorsorge Rentenfonds 15Y
DWS Vorsorge Rentenfonds 15Y
0.01€1.92€192.00€1.73€173.11-€0.19-9.84%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€0.80€79.73-€0.22-21.83%0.00%0.00%0.00%€0.00€0.00
Dynex Capital Inc
Dynex Capital Inc
182.284€2,044.70€11.22€1,771.80€9.72-€272.90-13.35%0.20%18.68%16.18%€330.92€1.82
EOG Resources Inc
EOG Resources Inc
9€1,130.58€125.62€1,264.95€140.55€134.3711.89%0.14%2.67%2.99%€33.76€3.75
EPR Properties
EPR Properties
44.133€1,829.11€41.45€2,189.67€49.62€360.5619.71%0.25%6.80%8.14%€148.85€3.37
Ethereum
Ethereum
0.037€68.48€1,872.13€78.29€2,140.21€9.8114.32%0.01%0.00%0.00%€0.00€0.00
Extra Space Storage Inc
Extra Space Storage Inc
8€1,102.82€137.85€993.20€124.15-€109.62-9.94%0.11%4.64%4.18%€46.13€5.77
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
19€2,001.92€105.36€3,024.80€159.20€1,022.8851.09%0.34%2.39%3.61%€72.37€3.81
Fastenal Co
Fastenal Co
227.684€4,147.39€18.22€10,345.96€45.44€6,198.57149.46%1.18%2.08%5.18%€214.77€0.94
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
331.565€1,827.92€5.51€2,345.99€7.08€518.0728.34%0.27%2.81%3.61%€65.98€0.20
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
178.892€1,233.97€6.90€1,323.80€7.40€89.837.28%0.15%3.15%3.38%€41.75€0.23
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
230.652€1,969.69€8.54€2,412.16€10.46€442.4722.46%0.28%1.71%2.10%€41.29€0.18
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
148.786€1,486.54€9.99€1,819.36€12.23€332.8222.39%0.21%1.41%1.73%€25.68€0.17
Fortescue Ltd
Fortescue Ltd
26.036€296.12€11.37€243.23€9.34-€52.89-17.86%0.03%7.16%5.88%€17.43€0.67
FS KKR Capital Corp
FS KKR Capital Corp
104.041€961.99€9.25€955.62€9.19-€6.37-0.66%0.11%18.99%18.86%€181.47€1.74
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€2,754.00€306.00€1,373.2799.46%0.31%1.90%3.78%€52.22€5.80
Gilead Sciences Inc
Gilead Sciences Inc
39€2,172.72€55.71€5,433.09€139.31€3,260.37150.06%0.62%2.13%5.34%€115.92€2.97
Gladstone Capital Corp
Gladstone Capital Corp
22.841€397.27€17.39€383.16€16.78-€14.11-3.55%0.04%9.55%9.21%€36.59€1.60
Gladstone Commercial Corp
Gladstone Commercial Corp
154€2,517.88€16.35€1,720.95€11.18-€796.93-31.65%0.20%9.56%6.53%€164.46€1.07
Gladstone Investment Corp
Gladstone Investment Corp
93.418€1,288.55€13.79€1,251.80€13.40-€36.75-2.85%0.14%6.38%6.19%€79.81€0.85
Golub Capital BDC Inc
Golub Capital BDC Inc
32.079€368.17€11.48€346.13€10.79-€22.04-5.99%0.04%10.89%10.24%€37.68€1.17
Hercules Capital Inc
Hercules Capital Inc
172.409€2,446.82€14.19€2,511.65€14.57€64.832.65%0.29%11.48%11.79%€288.44€1.67
Iberdrola SA
Iberdrola SA
100€915.14€9.15€2,151.00€21.51€1,235.86135.05%0.25%3.22%7.57%€69.30€0.69
IBM Corp
IBM Corp
18.684€2,011.86€107.68€3,860.52€206.63€1,848.6691.89%0.44%2.92%5.60%€112.73€6.03
Illinois Tool Works Inc
Illinois Tool Works Inc
21.741€3,364.48€154.76€5,272.07€242.50€1,907.5956.70%0.60%2.57%4.02%€135.23€6.22
Imperial Brands PLC
Imperial Brands PLC
193.905€3,806.55€19.63€6,592.78€34.00€2,786.2373.20%0.75%5.80%10.05%€382.52€1.97
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
75.344€2,574.03€34.16€2,657.77€35.28€83.743.25%0.30%4.08%4.22%€108.50€1.44
Iron Mountain Inc
Iron Mountain Inc
72.708€2,229.15€30.66€7,285.34€100.20€5,056.19226.82%0.83%3.30%10.79%€240.44€3.31
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
22.568€146.34€6.48€138.19€6.12-€8.15-5.57%0.02%1.81%1.71%€2.50€0.11
iShares Core MSCI World UCITS ETF USD (Acc)
iShares Core MSCI World UCITS ETF USD (Acc)
85.368€7,082.12€82.96€11,069.63€129.67€3,987.5156.30%1.26%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
737.266€37,128.92€50.36€50,063.34€67.90€12,934.4234.84%5.71%0.86%1.16%€431.52€0.59
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
111.863€1,756.67€15.70€1,947.19€17.41€190.5210.85%0.22%4.88%5.40%€94.93€0.85
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
20.57€1,721.33€83.68€2,015.47€97.98€294.1417.09%0.23%1.09%1.28%€21.98€1.07
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
10.962€673.28€61.42€696.59€63.55€23.313.46%0.08%2.57%2.66%€17.93€1.64
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
51.003€1,211.88€23.76€1,329.90€26.08€118.029.74%0.15%5.23%5.74%€69.60€1.36
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
86.506€2,721.70€31.46€3,426.06€39.61€704.3625.88%0.39%3.86%4.86%€132.40€1.53
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
1,376.404€6,759.73€4.91€7,109.13€5.17€349.395.17%0.81%9.72%10.22%€690.82€0.50
ITOCHU Corp
ITOCHU Corp
586.038€3,251.51€5.55€7,596.51€12.96€4,345.00133.63%0.87%1.91%4.47%€145.22€0.25
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
27.44€1,159.93€42.27€1,365.84€49.78€205.9217.75%0.16%4.29%5.05%€58.61€2.14
JM Smucker Co
JM Smucker Co
12€1,266.65€105.55€1,359.30€113.28€92.657.31%0.15%3.54%3.79%€48.06€4.00
Johnson & Johnson
Johnson & Johnson
19.103€2,499.61€130.85€4,337.23€227.05€1,837.6273.52%0.49%2.13%3.70%€92.48€4.84
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
117.032€2,918.80€24.94€2,965.89€25.34€47.091.61%0.34%8.60%8.74%€255.20€2.18
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
137.779€3,195.88€23.20€3,227.13€23.42€31.250.98%0.37%7.69%7.76%€248.15€1.80
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
150.881€3,401.88€22.55€3,593.61€23.82€191.735.64%0.41%11.28%11.92%€405.39€2.69
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
148.135€3,194.37€21.56€3,238.97€21.87€44.601.40%0.37%6.99%7.09%€226.48€1.53
JPMorgan Chase & Co
JPMorgan Chase & Co
11.262€1,795.91€159.47€3,403.94€302.25€1,608.0389.54%0.39%1.94%3.68%€66.15€5.87
KDDI Corp
KDDI Corp
235.799€3,023.68€12.82€3,808.15€16.15€784.4725.94%0.43%2.93%3.69%€111.56€0.47
Kimberly-Clark Corp
Kimberly-Clark Corp
13€1,374.68€105.74€1,220.12€93.86-€154.57-11.24%0.14%4.91%4.36%€59.93€4.61
Komatsu Ltd
Komatsu Ltd
19.524€677.53€34.70€768.15€39.35€90.6313.38%0.09%2.72%3.08%€20.89€1.07
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
46.206€1,663.13€35.99€1,486.45€32.17-€176.68-10.62%0.17%3.85%3.45%€57.30€1.24
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
194.594€2,366.92€12.16€2,779.18€14.28€412.2617.42%0.32%1.40%1.65%€39.02€0.20
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
969.345€8,930.00€9.21€9,456.44€9.76€526.445.90%1.08%3.86%4.09%€365.44€0.38
Legal & General Group PLC
Legal & General Group PLC
242.811€839.22€3.46€859.07€3.54€19.852.36%0.10%7.33%7.50%€62.96€0.26
Lockheed Martin Corp
Lockheed Martin Corp
2.032€750.03€369.11€998.02€491.15€247.9833.06%0.11%2.61%3.47%€26.04€12.81
Lowe's Companies Inc
Lowe's Companies Inc
5€967.07€193.41€879.38€175.88-€87.70-9.07%0.10%2.56%2.32%€22.47€4.49
LTC Properties Inc
LTC Properties Inc
63€1,972.22€31.31€2,450.07€38.89€477.8524.23%0.28%5.22%6.48%€127.83€2.03
LyondellBasell Industries NV
LyondellBasell Industries NV
17€1,298.34€76.37€968.32€56.96-€330.02-25.42%0.11%4.31%3.22%€41.75€2.46
Main Street Capital Corp
Main Street Capital Corp
150.658€5,156.02€34.22€7,202.96€47.81€2,046.9439.70%0.82%8.28%11.57%€596.62€3.96
Mastercard Inc
Mastercard Inc
8.614€2,105.21€244.39€4,711.90€547.00€2,606.69123.82%0.54%0.61%1.37%€28.75€3.34
McDonald's Corp
McDonald's Corp
9.833€1,982.97€201.67€2,125.34€216.15€142.377.18%0.24%3.18%3.41%€67.55€6.87
Medical Properties Trust Inc
Medical Properties Trust Inc
479.312€2,026.55€4.23€1,287.91€2.69-€738.64-36.45%0.15%12.92%8.21%€166.37€0.35
Merck & Co Inc
Merck & Co Inc
9€823.03€91.45€1,166.22€129.58€343.1941.70%0.13%2.44%3.46%€28.51€3.17
Microsoft Corp
Microsoft Corp
13.614€2,358.07€173.20€6,399.09€470.03€4,041.02171.37%0.73%0.74%2.01%€47.49€3.49
Mitsubishi Corp
Mitsubishi Corp
153.314€1,622.12€10.58€4,077.78€26.60€2,455.66151.39%0.46%2.59%6.52%€105.77€0.69
Mitsui & Co Ltd
Mitsui & Co Ltd
35.139€839.36€23.89€985.12€28.04€145.7517.36%0.11%2.81%3.30%€27.70€0.79
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
110.401€2,693.61€24.40€1,042.19€9.44-€1,651.42-61.31%0.12%0.00%0.00%€0.00€0.00
Münchener Rück AG
Münchener Rück AG
2.155€1,073.78€498.27€1,175.55€545.50€101.779.48%0.13%4.40%4.82%€51.72€24.00
Net Lease Office Properties
Net Lease Office Properties
2.752€34.72€12.62€23.88€8.68-€10.84-31.23%0.00%0.00%0.00%€0.00€0.00
NetApp Inc
NetApp Inc
36.295€1,801.71€49.64€6,631.80€182.72€4,830.09268.08%0.76%1.01%3.73%€67.18€1.85
NextEra Energy Inc
NextEra Energy Inc
11.098€718.23€64.72€787.85€70.99€69.629.69%0.09%3.32%3.64%€26.14€2.36
Nike Inc
Nike Inc
14.774€562.49€38.07€487.69€33.01-€74.80-13.30%0.06%4.64%4.02%€22.61€1.53
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
15.848€475.05€29.98€476.39€30.06€1.340.28%0.05%1.24%1.24%€5.89€0.37
NN Group NV
NN Group NV
14.02€734.66€52.40€1,062.30€75.77€327.6444.60%0.12%5.35%7.73%€56.78€4.05
NNN REIT Inc
NNN REIT Inc
26.523€1,054.23€39.75€985.86€37.17-€68.37-6.49%0.11%5.99%5.60%€59.01€2.22
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
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€8,149.84€40.76€2,764.5551.34%0.93%5.94%8.99%€484.03€2.42
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
252.473€2,019.99€8.00€1,790.03€7.09-€229.96-11.38%0.20%30.12%26.69%€539.23€2.14
Parker Hannifin Corp
Parker Hannifin Corp
2€856.23€428.12€1,715.40€857.70€859.17100.34%0.20%0.87%1.73%€14.84€7.42
Paychex Inc
Paychex Inc
23.406€1,924.28€82.21€2,311.22€98.75€386.9420.11%0.26%4.47%5.37%€103.31€4.41
Pennant Park Investment Corp
Pennant Park Investment Corp
197.489€603.33€3.06€533.81€2.70-€69.52-11.52%0.06%31.61%27.96%€168.71€0.85
PepsiCo Inc
PepsiCo Inc
16.123€2,099.35€130.21€1,881.90€116.72-€217.45-10.36%0.21%4.61%4.13%€86.66€5.38
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
54.749€435.09€7.95€599.23€10.95€164.1437.73%0.07%5.81%8.00%€34.81€0.64
Philip Morris International Inc
Philip Morris International Inc
13€1,285.74€98.90€2,369.64€182.28€1,083.9084.30%0.27%3.12%5.76%€74.04€5.70
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
457.537€2,518.19€5.50€2,614.82€5.72€96.633.84%0.30%6.18%6.42%€161.69€0.35
Procter & Gamble Co
Procter & Gamble Co
8.156€1,075.94€131.92€1,153.26€141.40€77.327.19%0.13%2.79%3.00%€32.23€3.95
Prologis Inc
Prologis Inc
9.673€1,040.04€107.52€1,081.20€111.78€41.163.96%0.12%3.55%3.69%€38.39€3.97
Public Storage
Public Storage
4.709€1,037.70€220.36€1,250.04€265.45€212.3420.46%0.14%4.02%4.85%€50.29€10.68
Qualcomm Inc
Qualcomm Inc
6.805€832.91€122.40€1,045.09€153.58€212.1825.48%0.12%2.17%2.72%€22.65€3.33
Realty Income Corp
Realty Income Corp
137.85€7,165.99€51.98€6,882.18€49.93-€283.81-3.96%0.78%5.83%5.60%€401.02€2.91
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
16€936.89€58.56€1,048.00€65.50€111.1111.86%0.12%3.91%4.37%€40.97€2.56
Rio Tinto PLC
Rio Tinto PLC
36.172€2,340.57€64.71€2,900.09€80.18€559.5223.91%0.33%5.16%6.40%€149.69€4.14
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
12.492€48.91€3.92€0.51€0.04-€48.40-98.95%0.00%0.00%0.00%€0.00€0.00
Shell PLC
Shell PLC
234.846€3,383.02€14.41€11,112.91€47.32€7,729.89228.49%1.27%2.94%9.65%€326.53€1.39
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
21.787€690.75€31.71€723.54€33.21€32.784.75%0.08%2.65%2.77%€19.14€0.88
Simon Property Group Inc
Simon Property Group Inc
38.066€2,982.74€78.36€6,890.85€181.03€3,908.11131.02%0.79%4.67%10.79%€321.81€8.45
Snap-on Inc
Snap-on Inc
11.114€1,888.93€169.96€3,629.83€326.60€1,740.9092.16%0.41%2.92%5.61%€106.03€9.54
Stag Industrial Inc
Stag Industrial Inc
38.439€1,237.19€32.19€1,224.28€31.85-€12.91-1.04%0.14%4.33%4.29%€53.02€1.38
State Street Corp
State Street Corp
8.499€728.16€85.68€1,252.75€147.40€524.6072.04%0.14%2.27%3.91%€28.44€3.35
Sumitomo Corp
Sumitomo Corp
38.004€328.85€8.65€369.09€9.71€40.2512.24%0.04%2.32%2.60%€8.56€0.23
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
63.361€465.18€7.34€421.35€6.65-€43.83-9.42%0.05%4.49%4.07%€18.91€0.30
Tanger Inc
Tanger Inc
435€3,362.47€7.73€13,732.95€31.57€10,370.48308.42%1.57%3.64%14.85%€499.38€1.15
Target Corp
Target Corp
7.62€987.59€129.61€1,043.18€136.90€55.595.63%0.12%3.03%3.20%€31.60€4.15
Tencent Holdings Ltd
Tencent Holdings Ltd
6.125€290.71€47.46€289.72€47.30-€0.99-0.34%0.03%1.27%1.27%€3.68€0.60
Texas Instruments Inc
Texas Instruments Inc
22.737€2,967.45€130.51€5,605.31€246.53€2,637.8688.89%0.64%2.19%4.15%€123.02€5.41
Text SA
Text SA
1.901€19.97€10.51€17.61€9.26-€2.36-11.81%0.00%10.52%9.28%€1.85€0.98
The Home Depot Inc
The Home Depot Inc
12.118€2,716.57€224.18€3,332.10€274.98€615.5322.66%0.38%3.05%3.74%€101.47€8.37
TORM PLC
TORM PLC
15.119€402.27€26.61€512.38€33.89€110.1127.37%0.06%11.61%14.78%€59.47€3.93
Trinity Capital Inc
Trinity Capital Inc
237.653€3,834.88€16.14€3,403.19€14.32-€431.69-11.26%0.39%12.68%11.25%€431.44€1.82
UGI Corp
UGI Corp
26€754.89€29.03€888.42€34.17€133.5317.69%0.10%3.91%4.60%€34.71€1.33
Unilever PLC
Unilever PLC
117.284€6,288.31€53.62€6,891.00€58.76€602.699.58%0.79%3.24%3.55%€223.07€1.90
Union Pacific Corp
Union Pacific Corp
12.026€2,027.14€168.56€3,098.54€257.65€1,071.4052.85%0.35%1.98%3.02%€61.22€5.09
United Overseas Bank Ltd
United Overseas Bank Ltd
35.472€975.82€27.51€1,024.79€28.89€48.975.02%0.12%3.82%4.01%€39.15€1.10
United Parcel Service Inc
United Parcel Service Inc
4.727€502.69€106.34€409.97€86.73-€92.71-18.44%0.05%6.73%5.49%€27.60€5.84
UnitedHealth Group Inc
UnitedHealth Group Inc
12.845€3,379.62€263.10€4,581.86€356.70€1,202.2435.57%0.52%2.38%3.22%€108.82€8.47
Vale SA
Vale SA
34.126€424.66€12.44€403.95€11.84-€20.71-4.88%0.05%11.51%10.95%€46.49€1.36
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
246.032€11,308.61€45.96€13,566.21€55.14€2,257.6019.96%1.55%3.06%3.68%€415.79€1.69
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
192.139€13,282.74€69.13€15,707.36€81.75€2,424.6318.25%1.79%2.54%3.00%€399.13€2.08
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
29.542€4,363.38€147.70€4,831.25€163.54€467.8710.72%0.55%1.33%1.48%€64.47€2.18
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
43.754€1,260.28€28.80€1,581.80€36.15€321.5225.51%0.18%2.29%2.88%€36.30€0.83
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
30.368€1,319.90€43.46€1,503.97€49.53€184.0713.95%0.17%2.68%3.05%€40.23€1.32
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
285€15,070.99€52.88€36,214.95€127.07€21,143.96140.30%4.13%1.28%3.08%€463.58€1.63
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
173€8,612.60€49.78€12,282.14€71.00€3,669.5342.61%1.40%2.19%3.12%€268.53€1.55
Vanguard FTSE Global All-Cap UCITS ETF USD Dist
Vanguard FTSE Global All-Cap UCITS ETF USD Dist
33.408€143.02€4.28€145.40€4.35€2.381.66%0.02%0.11%0.11%€0.16€0.00
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
27.731€1,055.86€38.07€1,271.54€45.85€215.6820.43%0.14%1.72%2.07%€21.88€0.79
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
185€8,494.07€45.91€23,900.15€129.19€15,406.08181.37%2.73%0.87%2.45%€207.74€1.12
Veralto Corp
Veralto Corp
17€1,239.80€72.93€1,530.34€90.02€290.5423.43%0.17%0.57%0.71%€8.77€0.52
VICI Properties Inc
VICI Properties Inc
36.453€1,061.23€29.11€764.60€20.98-€296.63-27.95%0.09%7.85%5.65%€60.01€1.65
Visa Inc
Visa Inc
13.773€2,158.64€156.73€4,933.60€358.20€2,774.96128.55%0.56%0.74%1.68%€36.28€2.63
W.P. Carey Inc
W.P. Carey Inc
43.521€2,610.15€59.97€2,532.94€58.20-€77.21-2.96%0.29%5.96%5.79%€151.05€3.47
Waste Management Inc
Waste Management Inc
13.419€1,605.20€119.62€2,711.99€202.10€1,106.7968.95%0.31%1.76%2.97%€47.65€3.55
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
153.825€2,212.86€14.39€2,646.71€17.21€433.8519.61%0.30%3.84%4.59%€101.56€0.66
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
94.84€1,793.54€18.91€1,997.33€21.06€203.7911.36%0.23%3.15%3.51%€62.94€0.66
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
47.876€1,500.32€31.34€1,759.91€36.76€259.5917.30%0.20%1.18%1.39%€20.84€0.44
WisdomTree Physical Swiss Gold
WisdomTree Physical Swiss Gold
2.018€650.00€322.14€715.34€354.52€65.3410.05%0.08%0.00%0.00%€0.00€0.00
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
89.67€2,066.34€23.04€2,399.13€26.76€332.7916.11%0.27%2.67%3.10%€64.02€0.71
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
187.029€28,074.61€150.11€28,154.41€150.54€79.800.28%3.21%0.00%0.00%€0.00€0.00
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
9.847€1,003.56€101.91€1,151.06€116.89€147.5014.70%0.13%1.19%1.36%€13.68€1.39
Zozo Inc
Zozo Inc
67.18€426.94€6.36€450.11€6.70€23.175.43%0.05%3.36%3.55%€15.14€0.23