Mein Depot

233 Securities

Portfolio Value
€798,998.50
50.07%
Dividend Yield on Portfolio Value
1.82%
Yearly Gross Dividends (FWD)
€14,528.95
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€798,998.50

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  • Cash - schuldenfreier Anteil Immobilen 12.04%
  • DWS Top Dynamic10.75%
  • Amazon.com Inc5.40%
  • Alphabet Inc Class A4.62%
  • iShares Core S&P 500 UCITS ETF USD Dist3.93%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing3.70%
  • Cash - Verrechnungs- und Tagesgeldkonten3.43%
  • Broadcom Inc3.04%
  • Vanguard S&P 500 UCITS ETF2.51%
  • Tanger Inc1.81%
  • Danaher Corp1.48%
  • Berkshire Hathaway Inc Class B1.38%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1.28%
  • AbbVie Inc1.23%
  • Geely Automobile Holdings Ltd1.20%
  • Fastenal Co0.94%
  • Iron Mountain Inc0.91%
  • Omega Healthcare Investors Inc0.91%
  • Cisco Systems Inc0.89%
  • Unilever PLC0.89%
  • Xtrackers MSCI World UCITS ETF 1D0.88%
  • Shell PLC0.88%
  • iShares Core MSCI World UCITS ETF USD (Acc)0.88%
  • Main Street Capital Corp0.86%
  • Cummins Inc0.83%
  • 3M Co0.82%
  • Simon Property Group Inc0.79%
  • Imperial Brands PLC0.73%
  • Apple Inc0.71%
  • Automatic Data Processing Inc0.69%
  • Illinois Tool Works Inc0.68%
  • ITOCHU Corp0.67%
  • UnitedHealth Group Inc0.67%
  • Microsoft Corp0.66%
  • Realty Income Corp0.58%
  • The Home Depot Inc0.58%
  • British American Tobacco PLC0.55%
  • Mastercard Inc0.55%
  • Visa Inc0.53%
  • NetApp Inc0.51%
  • IBM Corp0.51%
  • Texas Instruments Inc0.49%
  • Altria Group Inc0.45%
  • KDDI Corp0.44%
  • Snap-on Inc0.44%
  • Gilead Sciences Inc0.43%
  • SL Green Realty Corp0.42%
  • Digital Realty Trust Inc0.41%
  • EPR Properties0.41%
  • American Tower Corp0.35%
  • Union Pacific Corp0.35%
  • T. Rowe Price Group Inc0.35%
  • Paychex Inc0.34%
  • Caterpillar Inc0.33%
  • SAP SE0.33%
  • General Dynamics Corp0.33%
  • Johnson & Johnson0.32%
  • McDonald's Corp0.32%
  • Ping An Insurance Co Ltd Class H0.30%
  • Waste Management Inc0.30%
  • Hercules Capital Inc0.30%
  • Comcast Corp0.29%
  • Ares Capital Corp0.29%
  • W.P. Carey Inc0.29%
  • Mitsubishi Corp0.29%
  • JPMorgan Chase & Co0.28%
  • PepsiCo Inc0.27%
  • Gladstone Commercial Corp0.27%
  • Rio Tinto PLC0.26%
  • National Health Investors Inc0.25%
  • Arbor Realty Trust Inc0.25%
  • LTC Properties Inc0.25%
  • Allianz SE0.25%
  • Lockheed Martin Corp0.25%
  • Exxon Mobil Corp0.24%
  • Siemens Healthineers AG0.24%
  • Stryker Corp0.23%
  • BlackRock Funding Inc0.23%
  • Veralto Corp0.23%
  • Admiral Group PLC0.22%
  • Medical Properties Trust Inc0.21%
  • Bristol-Myers Squibb Co0.20%
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.20%
  • Diageo PLC0.20%
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.20%
  • Dick's Sporting Goods Inc0.19%
  • Bank OZK0.19%
  • Philip Morris International Inc0.17%
  • Koninklijke Ahold Delhaize NV0.17%
  • ASML Holding NV0.16%
  • Public Storage0.16%
  • Innovative Industrial Properties Inc0.16%
  • Procter & Gamble Co0.16%
  • Iberdrola SA0.15%
  • Qualcomm Inc0.15%
  • Colgate-Palmolive Co0.15%
  • Lowe's Companies Inc0.14%
  • Asahi Group Holdings Ltd0.14%
  • Essential Properties Realty Trust Inc0.14%
  • CVS Health Corp0.14%
  • 133 more securities7.44%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
3M Co
3M Co
52.02€7,784.58€149.64€6,549.89€125.91-€1,234.68-15.86%0.82%2.17%1.81%€141.24€2.72
A.O. Smith Corp
A.O. Smith Corp
5.974€396.00€66.28€397.78€66.58€1.780.45%0.05%1.99%1.99%€7.88€1.32
AbbVie Inc
AbbVie Inc
56.601€4,220.16€74.56€9,821.33€173.52€5,601.17132.72%1.23%3.69%8.53%€360.03€6.36
adidas AG
adidas AG
4€434.71€108.68€940.40€235.10€505.69116.33%0.12%0.30%0.64%€2.80€0.70
Admiral Group PLC
Admiral Group PLC
54.778€1,815.80€33.15€1,770.97€32.33-€44.84-2.47%0.22%3.28%3.15%€57.28€1.05
Aflac Inc
Aflac Inc
0.055€6.00€108.50€5.55€100.33-€0.45-7.54%0.00%2.24%2.07%€0.12€2.25
Agree Realty Corp
Agree Realty Corp
4.326€255.76€59.12€293.46€67.83€37.7014.74%0.04%4.31%4.99%€12.75€2.95
Air Products & Chemicals Inc
Air Products & Chemicals Inc
1.701€437.96€257.46€475.54€279.55€37.588.58%0.06%2.44%2.67%€11.68€6.87
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
1.191€125.25€105.13€112.69€94.59-€12.56-10.03%0.01%5.41%4.87%€6.10€5.12
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
20.351€180.45€8.87€209.91€10.31€29.4516.32%0.03%1.11%1.38%€2.49€0.12
Allianz SE
Allianz SE
6.681€1,265.79€189.47€1,979.86€296.35€714.0756.41%0.25%4.65%7.28%€92.20€13.80
Alphabet Inc Class A
Alphabet Inc Class A
200€7,320.00€36.60€36,884.00€184.42€29,564.00403.88%4.62%0.42%2.12%€155.14€0.78
Altria Group Inc
Altria Group Inc
70.238€2,753.84€39.21€3,611.65€51.42€857.8131.15%0.45%7.80%10.09%€277.87€3.96
Amazon.com Inc
Amazon.com Inc
200€5,916.52€29.58€43,175.00€215.88€37,258.48629.74%5.40%0.00%0.00%€0.00€0.00
American Tower Corp
American Tower Corp
15.868€2,960.68€186.59€2,811.88€177.21-€148.80-5.03%0.35%3.53%3.37%€99.70€6.28
American Water Works Co Inc
American Water Works Co Inc
0.01€1.20€120.00€1.22€121.55€0.021.29%0.00%2.46%2.47%€0.03€2.97
Amgen Inc
Amgen Inc
3.466€790.80€228.19€880.51€254.08€89.7111.34%0.11%3.65%4.05%€31.99€9.23
Andersons Inc
Andersons Inc
3.433€162.00€47.18€135.69€39.52-€26.31-16.24%0.02%1.92%1.60%€2.60€0.76
Andritz AG
Andritz AG
5€197.60€39.52€246.50€49.30€48.9024.75%0.03%5.18%6.33%€12.50€2.50
ANTA Sports Products Ltd
ANTA Sports Products Ltd
73.769€802.79€10.88€697.82€9.46-€104.97-13.08%0.09%2.98%2.67%€21.43€0.29
Apple Inc
Apple Inc
23.776€1,662.65€69.93€5,667.53€238.38€4,004.89240.87%0.71%0.40%1.39%€23.05€0.97
Arbor Realty Trust Inc
Arbor Realty Trust Inc
149.95€1,914.74€12.77€2,026.58€13.52€111.835.84%0.25%12.42%13.06%€250.09€1.67
Archer-Daniels Midland Co
Archer-Daniels Midland Co
7.875€406.80€51.66€388.25€49.30-€18.55-4.56%0.05%3.79%3.75%€15.27€1.94
Ares Capital Corp
Ares Capital Corp
108.011€1,996.62€18.49€2,324.12€21.52€327.5016.40%0.29%8.77%10.07%€201.08€1.86
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
109.069€1,214.34€11.13€1,118.50€10.26-€95.84-7.89%0.14%2.91%2.60%€31.63€0.29
ASML Holding NV
ASML Holding NV
1.915€1,043.34€544.95€1,311.77€685.15€268.4325.73%0.16%0.89%1.12%€11.68€6.10
Automatic Data Processing Inc
Automatic Data Processing Inc
19.335€2,938.07€151.96€5,475.54€283.20€2,537.4786.37%0.69%2.10%3.93%€115.49€5.97
Bank OZK
Bank OZK
34.433€1,356.40€39.39€1,482.34€43.05€125.949.29%0.19%3.68%4.04%€54.76€1.59
Basf SE
Basf SE
12.697€661.95€52.13€539.45€42.49-€122.50-18.51%0.07%5.29%4.32%€28.57€2.25
Bayer AG
Bayer AG
54.526€2,526.93€46.34€1,053.60€19.32-€1,473.32-58.30%0.13%0.57%0.24%€6.00€0.11
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
25€3,762.19€150.49€11,053.75€442.15€7,291.56193.81%1.38%0.00%0.00%€0.00€0.00
BlackRock Funding Inc
BlackRock Funding Inc
1.823€1,121.84€615.43€1,812.66€994.40€690.8261.58%0.23%1.99%3.21%€36.06€19.78
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
29.46€1,654.22€56.15€1,637.67€55.59-€16.55-1.00%0.20%4.38%4.28%€70.84€2.40
British American Tobacco PLC
British American Tobacco PLC
124.031€4,089.12€32.97€4,410.55€35.56€321.437.86%0.55%8.18%8.60%€351.83€2.84
Broadcom Inc
Broadcom Inc
106.061€3,326.80€31.37€24,256.14€228.70€20,929.34629.11%3.04%1.17%6.55%€218.02€2.06
Capital Southwest Corp
Capital Southwest Corp
5.674€116.40€20.51€121.48€21.41€5.084.37%0.02%11.59%11.96%€13.92€2.45
Carrier Global Corp
Carrier Global Corp
3.916€222.00€56.69€262.39€67.00€40.3918.19%0.03%1.32%1.54%€3.42€0.87
EUR Cash
Cash - schuldenfreier Anteil Immobilen EUR
96,220.46€96,220.46€1.00€96,220.46€1.00€0.000.00%12.04%0.00%0.00%€0.00€0.00
EUR Cash
Cash - Verrechnungs- und TagesgeldkontenEUR
27,433.44€27,433.44€1.00€27,433.44€1.00€0.000.00%3.43%0.00%0.00%€0.00€0.00
Caterpillar Inc
Caterpillar Inc
7.507€1,334.18€177.72€2,659.35€354.25€1,325.1899.33%0.33%1.55%3.08%€41.05€5.47
Celanese Corp Class A
Celanese Corp Class A
8.821€873.79€99.05€595.97€67.56-€277.82-31.80%0.07%4.05%2.74%€23.95€2.72
Cisco Systems Inc
Cisco Systems Inc
123.664€4,688.95€37.92€7,124.93€57.62€2,435.9851.95%0.89%2.70%4.09%€191.85€1.55
CME Group Inc
CME Group Inc
3.613€664.18€183.81€820.70€227.13€156.5223.57%0.10%4.44%5.49%€36.44€10.08
Coca-Cola Co
Coca-Cola Co
17.078€999.49€58.52€1,035.11€60.61€35.623.56%0.13%3.12%3.21%€32.13€1.88
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
12.794€796.65€62.27€952.23€74.43€155.5819.53%0.12%1.56%1.87%€14.89€1.16
Colgate-Palmolive Co
Colgate-Palmolive Co
13.463€936.70€69.58€1,185.29€88.04€248.5926.54%0.15%2.20%2.79%€26.11€1.94
Comcast Corp
Comcast Corp
64.15€2,468.52€38.48€2,342.59€36.52-€125.93-5.10%0.29%3.30%3.12%€77.13€1.20
Corning Inc
Corning Inc
8.823€288.00€32.64€402.85€45.66€114.8539.88%0.05%2.36%3.33%€9.58€1.09
Costco Wholesale Corp
Costco Wholesale Corp
0.359€257.00€716.22€319.12€889.35€62.1224.17%0.04%0.47%0.63%€1.61€4.50
Crown Castle Inc
Crown Castle Inc
8.317€1,095.80€131.75€729.40€87.70-€366.40-33.44%0.09%6.90%4.61%€50.49€6.07
CubeSmart
CubeSmart
23.497€955.80€40.68€959.02€40.82€3.220.34%0.12%4.85%4.96%€47.39€2.02
Cummins Inc
Cummins Inc
19.431€3,103.75€159.73€6,603.66€339.85€3,499.91112.76%0.83%2.09%4.42%€137.16€7.06
CVS Health Corp
CVS Health Corp
25.022€1,547.71€61.85€1,083.72€43.31-€463.99-29.98%0.14%5.93%4.17%€64.54€2.58
Daikin Industries Ltd
Daikin Industries Ltd
1.942€261.00€134.41€221.28€113.95-€39.72-15.22%0.03%1.44%1.21%€3.15€1.62
Danaher Corp
Danaher Corp
52.535€4,957.49€94.37€11,794.05€224.50€6,836.56137.90%1.48%0.47%1.11%€55.01€1.05
DBS Group Holdings Ltd
DBS Group Holdings Ltd
17.519€434.09€24.78€547.72€31.27€113.6326.18%0.07%4.99%6.17%€26.80€1.53
Deere & Co
Deere & Co
1.675€611.98€365.30€690.10€411.93€78.1212.76%0.09%1.45%1.56%€9.55€5.70
DHL Group
DHL Group
7.201€289.00€40.13€243.62€33.83-€45.38-15.70%0.03%5.44%4.61%€13.32€1.85
Diageo PLC
Diageo PLC
53.208€1,857.25€34.91€1,629.36€30.62-€227.89-12.27%0.20%3.12%2.72%€50.52€0.95
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
6.982€744.17€106.59€1,548.18€221.75€804.01108.04%0.19%2.04%4.00%€29.79€4.27
Digital Realty Trust Inc
Digital Realty Trust Inc
19.048€2,220.09€116.55€3,293.39€172.90€1,073.3148.35%0.41%2.75%4.06%€90.13€4.73
DWS Top Dynamic
DWS Top Dynamic
259.485€47,856.98€184.43€85,925.97€331.14€38,068.9979.55%10.75%0.00%0.00%€0.00€0.00
DWS Vorsorge Rentenfonds 15Y
DWS Vorsorge Rentenfonds 15Y
2.422€666.35€275.09€470.39€194.19-€195.97-29.41%0.06%0.00%0.00%€0.00€0.00
DWS Vorsorge Rentenfonds XL Duration
DWS Vorsorge Rentenfonds XL Duration
0.098€12.52€127.99€10.25€104.84-€2.26-18.09%0.00%0.00%0.00%€0.00€0.00
EOG Resources Inc
EOG Resources Inc
7.405€869.64€117.45€903.58€122.03€33.943.90%0.11%3.18%3.22%€28.00€3.78
EPR Properties
EPR Properties
76.015€2,823.13€37.14€3,257.22€42.85€434.1015.38%0.41%7.72%8.93%€252.08€3.32
Equinix Inc
Equinix Inc
0.129€110.00€852.23€118.90€921.20€8.908.09%0.01%1.81%1.94%€2.13€16.52
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
36.607€862.60€23.56€1,103.14€30.14€240.5427.89%0.14%3.77%4.86%€41.89€1.14
Extra Space Storage Inc
Extra Space Storage Inc
7.463€1,031.79€138.26€1,080.26€144.75€48.474.70%0.14%4.33%4.54%€46.89€6.28
Exxon Mobil Corp
Exxon Mobil Corp
17.859€1,853.35€103.78€1,885.68€105.59€32.331.74%0.24%3.68%3.70%€68.57€3.84
Fastenal Co
Fastenal Co
107.735€3,688.94€34.24€7,499.97€69.62€3,811.03103.31%0.94%2.17%4.42%€162.96€1.51
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
1.478€261.67€176.99€281.65€190.50€19.987.63%0.04%2.84%3.07%€8.03€5.43
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
97.284€447.00€4.59€481.51€4.95€34.517.72%0.06%3.79%4.08%€18.22€0.19
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
82.16€605.41€7.37€708.26€8.62€102.8616.99%0.09%2.33%2.73%€16.51€0.20
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
50.605€444.00€8.77€529.89€10.47€85.8919.34%0.07%1.84%2.20%€9.79€0.19
Fortescue Ltd
Fortescue Ltd
12.551€148.38€11.82€142.13€11.32-€6.25-4.21%0.02%10.79%10.04%€14.90€1.19
FS KKR Capital Corp
FS KKR Capital Corp
5.724€107.85€18.84€122.24€21.36€14.3913.34%0.02%12.89%14.41%€15.54€2.72
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€9,559.13€1.76-€2,780.57-22.53%1.20%1.58%1.20%€148.59€0.03
General Dynamics Corp
General Dynamics Corp
10.226€1,500.81€146.77€2,624.46€256.65€1,123.6574.87%0.33%2.16%3.75%€56.32€5.51
Gilead Sciences Inc
Gilead Sciences Inc
38.589€2,132.29€55.26€3,451.75€89.45€1,319.4561.88%0.43%3.33%5.40%€115.24€2.99
Gladstone Commercial Corp
Gladstone Commercial Corp
137.987€2,331.66€16.90€2,184.33€15.83-€147.33-6.32%0.27%7.39%6.89%€160.56€1.16
Hamborner REIT AG
Hamborner REIT AG
12.261€82.25€6.71€77.67€6.34-€4.58-5.56%0.01%7.58%7.16%€5.89€0.48
Hawesko Holding SE
Hawesko Holding SE
10.485€507.60€48.41€274.18€26.15-€233.42-45.98%0.03%4.97%2.69%€13.63€1.30
Hengan International Group Co Ltd
Hengan International Group Co Ltd
313.597€1,352.23€4.31€861.45€2.75-€490.78-36.29%0.11%6.83%4.42%€59.83€0.19
Hercules Capital Inc
Hercules Capital Inc
120.215€1,746.70€14.53€2,378.22€19.78€631.5136.15%0.30%9.56%12.81%€223.80€1.86
Honeywell International Inc
Honeywell International Inc
1.507€282.00€187.07€332.51€220.58€50.5117.91%0.04%2.00%2.34%€6.61€4.38
Hormel Foods Corp
Hormel Foods Corp
9.987€296.00€29.64€307.61€30.80€11.613.92%0.04%3.65%3.80%€11.23€1.12
Huntsman Corp
Huntsman Corp
15.51€360.60€23.25€269.09€17.35-€91.51-25.38%0.03%5.55%4.17%€15.04€0.97
Iberdrola SA
Iberdrola SA
89.322€915.13€10.25€1,213.66€13.59€298.5332.62%0.15%4.31%5.72%€52.34€0.59
IBM Corp
IBM Corp
19.107€2,051.94€107.39€4,070.65€213.05€2,018.7198.38%0.51%3.04%6.03%€123.76€6.48
Illinois Tool Works Inc
Illinois Tool Works Inc
22.127€3,363.22€152.00€5,433.32€245.55€2,070.1061.55%0.68%2.37%3.83%€128.73€5.82
Imperial Brands PLC
Imperial Brands PLC
188.559€3,622.83€19.21€5,851.94€31.04€2,229.1161.53%0.73%7.31%11.80%€427.61€2.27
Infosys Ltd ADR
Infosys Ltd ADR
0.938€20.01€21.34€20.63€22.00€0.623.10%0.00%2.27%2.27%€0.45€0.48
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
19.121€1,721.96€90.06€1,261.95€66.00-€460.01-26.71%0.16%11.40%8.18%€140.90€7.37
Intuit Inc
Intuit Inc
1.298€618.91€476.68€795.07€612.35€176.1628.46%0.10%0.61%0.85%€5.24€4.03
Iron Mountain Inc
Iron Mountain Inc
71.337€2,101.37€29.46€7,279.93€102.05€5,178.56246.44%0.91%2.72%9.41%€197.83€2.77
iShares Core MSCI World UCITS ETF USD (Acc)
iShares Core MSCI World UCITS ETF USD (Acc)
66.764€4,948.78€74.12€6,997.73€104.81€2,048.9441.40%0.88%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
550.422€23,165.44€42.09€31,394.42€57.04€8,228.9735.52%3.93%1.02%1.39%€322.27€0.59
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
51.25€772.86€15.08€724.57€14.14-€48.29-6.25%0.09%7.97%7.47%€57.72€1.13
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
10.656€832.96€78.17€977.70€91.75€144.7417.38%0.12%1.21%1.42%€11.86€1.11
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
53.351€1,523.87€28.56€1,609.74€30.17€85.875.64%0.20%4.83%5.10%€77.68€1.46
ITOCHU Corp
ITOCHU Corp
109.873€2,847.53€25.92€5,347.53€48.67€2,500.0087.80%0.67%2.54%4.77%€135.79€1.24
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
21.095€840.64€39.85€853.28€40.45€12.641.50%0.11%5.19%5.22%€43.88€2.08
JM Smucker Co
JM Smucker Co
9.402€1,038.81€110.49€1,023.88€108.90-€14.93-1.44%0.13%3.80%3.79%€39.38€4.19
Johnson & Johnson
Johnson & Johnson
18.378€2,374.31€129.19€2,589.89€140.92€215.589.08%0.32%3.43%3.72%€88.39€4.81
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
13.335€330.52€24.78€337.55€25.31€7.042.13%0.04%5.84%5.97%€19.73€1.48
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
11.012€264.60€24.03€265.22€24.09€0.620.23%0.03%0.62%0.62%€1.64€0.15
JPMorgan Chase & Co
JPMorgan Chase & Co
9.439€1,183.87€125.43€2,214.06€234.58€1,030.1987.02%0.28%2.09%3.87%€45.76€4.85
KDDI Corp
KDDI Corp
115.239€2,940.31€25.51€3,553.41€30.84€613.1020.85%0.44%2.95%3.53%€103.72€0.90
Kenvue Inc
Kenvue Inc
10.246€198.00€19.33€211.70€20.66€13.706.92%0.03%3.84%4.11%€8.15€0.80
Kimberly-Clark Corp
Kimberly-Clark Corp
6.605€820.26€124.19€842.36€127.54€22.102.69%0.11%3.72%3.81%€31.25€4.73
Komatsu Ltd
Komatsu Ltd
10.391€265.88€25.59€276.72€26.63€10.844.08%0.03%3.78%3.95%€10.50€1.01
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
43.007€1,147.92€26.69€1,362.68€31.69€214.7718.71%0.17%3.50%4.16%€47.74€1.11
Kyndryl Holdings Inc
Kyndryl Holdings Inc
2€41.20€20.60€66.35€33.18€25.1561.03%0.01%0.00%0.00%€0.00€0.00
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
41.05€428.19€10.43€477.70€11.64€49.5111.56%0.06%1.63%1.82%€7.78€0.19
L3Harris Technologies Inc
L3Harris Technologies Inc
1.174€230.00€195.98€239.64€204.20€9.644.19%0.03%2.21%2.30%€5.28€4.50
Legal & General Group PLC
Legal & General Group PLC
98.914€284.34€2.87€275.97€2.79-€8.37-2.94%0.03%8.98%8.78%€24.97€0.25
Leggett & Platt Inc
Leggett & Platt Inc
18.642€231.30€12.41€174.88€9.38-€56.42-24.39%0.02%2.08%1.56%€3.61€0.19
Lockheed Martin Corp
Lockheed Martin Corp
4.157€1,425.95€343.01€1,964.57€472.58€538.6237.77%0.25%2.72%3.73%€53.21€12.80
Lowe's Companies Inc
Lowe's Companies Inc
4.645€893.93€192.44€1,121.85€241.50€227.9225.50%0.14%1.69%2.32%€20.72€4.46
LTC Properties Inc
LTC Properties Inc
59.71€1,863.44€31.21€2,003.27€33.55€139.837.50%0.25%6.60%7.08%€132.01€2.21
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
0.317€222.30€701.22€200.37€632.05-€21.93-9.86%0.03%2.06%1.85%€4.12€13.00
LyondellBasell Industries NV
LyondellBasell Industries NV
12.899€1,097.63€85.09€928.09€71.95-€169.54-15.45%0.12%7.22%6.11%€67.04€5.20
Main Street Capital Corp
Main Street Capital Corp
119.605€3,590.98€30.02€6,864.70€57.40€3,273.7291.17%0.86%6.97%13.37%€480.13€4.01
Mastercard Inc
Mastercard Inc
8.614€2,105.21€244.39€4,402.65€511.10€2,297.44109.13%0.55%0.58%1.21%€25.39€2.95
McCormick & Co Inc
McCormick & Co Inc
4.38€297.00€67.80€327.18€74.69€30.1810.16%0.04%2.36%2.57%€7.65€1.75
McDonald's Corp
McDonald's Corp
9.003€1,772.57€196.89€2,582.47€286.85€809.9045.69%0.32%2.44%3.49%€61.80€6.87
Medical Properties Trust Inc
Medical Properties Trust Inc
434.255€4,527.80€10.43€1,698.59€3.91-€2,829.21-62.49%0.21%7.94%2.98%€134.75€0.31
Medifast Inc
Medifast Inc
4.257€365.00€85.74€71.23€16.73-€293.77-80.49%0.01%0.00%0.00%€0.00€0.00
Merck & Co Inc
Merck & Co Inc
7.118€660.97€92.86€691.87€97.20€30.904.67%0.09%3.26%3.38%€22.36€3.14
Meta Platforms Inc
Meta Platforms Inc
0.214€100.00€467.42€124.24€580.70€24.2424.24%0.02%0.34%0.41%€0.41€1.94
Microsoft Corp
Microsoft Corp
12.905€2,116.08€163.98€5,283.75€409.45€3,167.67149.70%0.66%0.79%1.96%€41.54€3.22
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
1.921€263.00€136.93€286.71€149.28€23.719.01%0.04%3.92%4.29%€11.29€5.88
Mitsubishi Corp
Mitsubishi Corp
141.704€1,356.70€9.57€2,279.17€16.08€922.4767.99%0.29%3.95%6.37%€86.44€0.61
Mitsui & Co Ltd
Mitsui & Co Ltd
22.148€388.72€17.55€447.82€20.22€59.1115.21%0.06%3.01%3.42%€13.29€0.60
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%0.13%0.00%0.00%€0.00€0.00
Münchener Rück AG
Münchener Rück AG
1.661€542.10€326.32€813.10€489.45€271.0049.99%0.10%3.06%4.60%€24.92€15.00
National Health Investors Inc
National Health Investors Inc
30.092€1,565.00€52.01€2,031.18€67.50€466.1829.79%0.25%5.19%6.71%€105.04€3.49
Net Lease Office Properties
Net Lease Office Properties
2.752€34.72€12.62€82.61€30.02€47.89137.93%0.01%4.23%10.45%€3.63€1.32
NetApp Inc
NetApp Inc
36.028€1,728.64€47.98€4,081.24€113.28€2,352.60136.10%0.51%1.64%4.20%€72.66€2.02
NextEra Energy Inc
NextEra Energy Inc
6.79€403.64€59.45€478.71€70.51€75.0718.60%0.06%2.87%3.36%€13.56€2.00
Nike Inc
Nike Inc
8.351€805.63€96.47€609.19€72.95-€196.44-24.38%0.08%2.08%1.61%€12.96€1.55
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
6.171€176.00€28.52€166.36€26.96-€9.64-5.47%0.02%1.08%1.04%€1.83€0.30
NN Group NV
NN Group NV
6.612€267.80€40.50€280.04€42.36€12.244.57%0.04%7.94%8.30%€22.22€3.36
NNN REIT Inc
NNN REIT Inc
18.062€738.78€40.90€705.76€39.08-€33.02-4.47%0.09%5.68%5.50%€40.63€2.25
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
2.307€784.14€339.87€1,058.75€458.90€274.6135.02%0.13%1.76%2.35%€18.43€7.99
Novo Nordisk A/S
Novo Nordisk A/S
0.01€0.82€82.00€0.86€85.62€0.044.41%0.00%1.55%1.62%€0.01€1.33
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
Nu Holdings Ltd
Nu Holdings Ltd
1.26€15.00€11.90€12.96€10.29-€2.04-13.60%0.00%0.00%0.00%€0.00€0.00
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
196.796€5,257.20€26.71€7,266.67€36.93€2,009.4838.22%0.91%7.08%9.73%€511.39€2.60
Orion Office REIT Inc
Orion Office REIT Inc
10.884€126.48€11.62€38.97€3.58-€87.51-69.19%0.00%10.78%3.34%€4.22€0.39
Parker Hannifin Corp
Parker Hannifin Corp
1.57€547.95€348.91€975.09€620.90€427.1477.95%0.12%1.03%1.81%€9.93€6.32
Paychex Inc
Paychex Inc
19.932€1,608.13€80.68€2,702.20€135.57€1,094.0768.03%0.34%2.89%4.71%€75.76€3.80
PayPal Holdings Inc
PayPal Holdings Inc
7.829€991.87€126.69€656.92€83.91-€334.95-33.77%0.08%0.00%0.00%€0.00€0.00
PepsiCo Inc
PepsiCo Inc
14.816€1,904.23€128.52€2,191.32€147.90€287.0815.08%0.27%3.56%4.09%€77.87€5.26
PetMed Express Inc
PetMed Express Inc
63.195€1,282.96€20.30€287.06€4.54-€995.90-77.62%0.04%0.00%0.00%€0.00€0.00
Philip Morris International Inc
Philip Morris International Inc
11.62€1,091.38€93.93€1,375.42€118.37€284.0426.03%0.17%4.49%5.57%€60.84€5.24
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
432.488€2,716.85€6.28€2,390.36€5.53-€326.49-12.02%0.30%5.79%5.30%€143.98€0.33
Polaris Inc
Polaris Inc
1.879€139.00€73.97€104.77€55.75-€34.23-24.63%0.01%4.58%3.46%€4.81€2.56
Porsche AG
Porsche AG
5.109€454.64€89.00€296.30€58.00-€158.34-34.83%0.04%3.98%2.60%€11.80€2.31
Procter & Gamble Co
Procter & Gamble Co
7.734€1,003.68€129.78€1,254.61€162.22€250.9325.00%0.16%2.40%3.01%€30.22€3.91
Prologis Inc
Prologis Inc
4.668€495.80€106.22€479.12€102.65-€16.68-3.36%0.06%3.63%3.51%€17.38€3.72
Public Storage
Public Storage
4.526€978.10€216.11€1,311.17€289.70€333.0734.05%0.16%4.01%5.38%€52.66€11.64
Qualcomm Inc
Qualcomm Inc
8.001€904.14€113.00€1,208.01€150.98€303.8733.61%0.15%2.21%2.92%€26.38€3.30
Realty Income Corp
Realty Income Corp
90.094€4,820.10€53.50€4,631.71€51.41-€188.39-3.91%0.58%5.93%5.75%€276.92€3.07
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
14.66€809.48€55.22€861.84€58.79€52.366.47%0.11%4.06%4.27%€34.54€2.36
Rio Tinto PLC
Rio Tinto PLC
35.528€2,302.57€64.81€2,040.89€57.45-€261.68-11.36%0.26%7.16%6.27%€144.33€4.06
Rockwell Automation Inc
Rockwell Automation Inc
0.764€192.00€251.35€211.17€276.45€19.179.98%0.03%1.83%2.02%€3.88€5.08
Rollins Inc
Rollins Inc
3.58€156.00€43.58€160.88€44.94€4.883.13%0.02%1.42%1.47%€2.29€0.64
SAP SE
SAP SE
11.14€1,257.90€112.92€2,645.21€237.45€1,387.31110.29%0.33%0.92%1.95%€24.51€2.20
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
6.042€60.00€9.93€50.90€8.43-€9.10-15.16%0.01%4.02%3.39%€2.03€0.34
Shell PLC
Shell PLC
227.88€3,151.92€13.83€7,009.59€30.76€3,857.67122.39%0.88%4.34%9.65%€304.04€1.33
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
14.508€466.24€32.14€468.18€32.27€1.940.42%0.06%2.03%1.99%€9.29€0.64
Siemens Healthineers AG
Siemens Healthineers AG
36.886€1,473.92€39.96€1,881.57€51.01€407.6527.66%0.24%1.85%2.38%€35.04€0.95
Simon Property Group Inc
Simon Property Group Inc
37.477€2,884.32€76.96€6,315.86€168.53€3,431.54118.97%0.79%4.88%10.58%€305.25€8.14
SL Green Realty Corp
SL Green Realty Corp
49.745€1,775.40€35.69€3,317.98€66.70€1,542.5886.89%0.42%4.55%8.40%€149.05€3.00
Snap-on Inc
Snap-on Inc
10.558€1,680.71€159.19€3,480.33€329.65€1,799.62107.08%0.44%2.52%5.21%€87.63€8.30
Solventum Corp
Solventum Corp
12.073€786.01€65.11€769.65€63.75-€16.36-2.08%0.10%0.00%0.00%€0.00€0.00
Sonoco Products Co
Sonoco Products Co
0.304€15.00€49.39€14.37€47.30-€0.63-4.22%0.00%4.26%4.08%€0.61€2.02
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
21.049€603.00€28.65€672.08€31.93€69.0811.46%0.08%3.84%4.29%€25.85€1.23
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
11.535€748.00€64.84€820.39€71.12€72.399.68%0.10%2.02%2.22%€16.61€1.44
Stag Industrial Inc
Stag Industrial Inc
24.359€783.05€32.15€790.20€32.44€7.150.91%0.10%4.38%4.46%€34.96€1.44
Stanley Black & Decker Inc
Stanley Black & Decker Inc
11.717€984.43€84.02€922.94€78.77-€61.49-6.25%0.12%4.09%3.79%€37.26€3.18
State Street Corp
State Street Corp
6.053€439.16€72.55€581.35€96.05€142.1932.38%0.07%3.10%4.06%€17.84€2.95
Stellantis NV
Stellantis NV
30.734€480.88€15.65€386.36€12.57-€94.52-19.66%0.05%12.31%9.91%€47.64€1.55
Stryker Corp
Stryker Corp
5.204€1,175.32€225.83€1,817.36€349.20€642.0454.63%0.23%0.93%1.44%€16.96€3.26
Sumitomo Corp
Sumitomo Corp
6.624€142.80€21.56€139.27€21.03-€3.53-2.47%0.02%3.77%3.57%€5.10€0.77
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
10.296€317.20€30.81€336.67€32.70€19.476.14%0.04%3.02%3.21%€10.18€0.99
T. Rowe Price Group Inc
T. Rowe Price Group Inc
24.911€3,072.09€123.32€2,761.38€110.85-€310.71-10.11%0.35%4.39%3.90%€119.81€4.81
Tanger Inc
Tanger Inc
435€3,362.46€7.73€14,426.78€33.17€11,064.31329.05%1.81%3.22%13.80%€463.97€1.07
Target Corp
Target Corp
4.916€712.99€145.04€658.23€133.90-€54.76-7.68%0.08%2.87%3.00%€21.35€4.34
Tencent Holdings Ltd
Tencent Holdings Ltd
4.759€216.72€45.54€246.33€51.76€29.6113.66%0.03%0.84%0.93%€2.02€0.42
Texas Instruments Inc
Texas Instruments Inc
21.557€2,747.31€127.44€3,928.14€182.22€1,180.8342.98%0.49%2.90%4.14%€113.71€5.27
Text SA
Text SA
4.385€59.04€13.46€72.40€16.51€13.3622.63%0.01%15.82%15.37%€9.08€2.07
The Hershey Co
The Hershey Co
1.474€259.00€175.72€244.94€166.18-€14.06-5.43%0.03%3.24%3.02%€7.83€5.31
The Home Depot Inc
The Home Depot Inc
12.138€2,697.64€222.25€4,611.23€379.90€1,913.5970.94%0.58%2.31%3.93%€105.92€8.73
The Kroger Co
The Kroger Co
5.945€280.00€47.10€357.10€60.07€77.1027.54%0.04%2.14%2.64%€7.38€1.24
Tractor Supply Co
Tractor Supply Co
12.666€539.98€42.63€652.22€51.50€112.2420.79%0.08%1.66%2.00%€10.81€0.85
UGI Corp
UGI Corp
24.024€696.91€29.01€661.74€27.55-€35.17-5.05%0.08%6.05%5.01%€34.94€1.45
Unilever PLC
Unilever PLC
128.309€6,126.97€47.75€7,094.23€55.29€967.2615.79%0.89%3.23%3.70%€226.71€1.77
Union Pacific Corp
Union Pacific Corp
12.52€2,093.48€167.21€2,800.80€223.70€707.3233.79%0.35%2.35%3.11%€65.07€5.20
United Overseas Bank Ltd
United Overseas Bank Ltd
14.345€316.00€22.03€372.18€25.95€56.1817.78%0.05%4.84%5.67%€17.93€1.25
United Parcel Service Inc
United Parcel Service Inc
2.197€307.00€139.73€268.18€122.06-€38.82-12.64%0.03%5.17%4.52%€13.89€6.32
UnitedHealth Group Inc
UnitedHealth Group Inc
10.824€2,812.26€259.81€5,329.24€492.35€2,516.9889.50%0.67%1.66%3.13%€88.16€8.14
Vale SA
Vale SA
13.003€134.62€10.35€116.44€8.95-€18.18-13.51%0.01%11.88%10.24%€13.78€1.06
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
40.28€1,477.49€36.68€1,633.95€40.57€156.4610.59%0.20%4.15%4.58%€67.67€1.68
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
14.045€806.00€57.39€907.77€64.64€101.7712.63%0.11%3.14%3.54%€28.51€2.03
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
13.108€305.00€23.27€305.13€23.28€0.130.04%0.04%3.54%3.54%€10.79€0.82
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
9.698€367.00€37.84€383.13€39.51€16.134.40%0.05%3.04%3.17%€11.64€1.20
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
285€15,071.00€52.88€29,537.40€103.64€14,466.4095.99%3.70%1.51%2.97%€447.28€1.57
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
173€8,612.60€49.78€10,249.39€59.25€1,636.7919.00%1.28%2.38%2.83%€244.15€1.41
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
6.498€205.00€31.55€225.32€34.67€20.329.91%0.03%1.96%2.16%€4.43€0.68
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
185€8,494.07€45.91€20,089.15€108.59€11,595.08136.51%2.51%1.03%2.43%€206.70€1.12
Veralto Corp
Veralto Corp
18.31€1,317.35€71.95€1,805.23€98.60€487.8737.03%0.23%0.43%0.59%€7.81€0.43
VF Corp
VF Corp
12.331€223.00€18.08€258.48€20.96€35.4815.91%0.03%1.68%1.93%€4.30€0.35
VICI Properties Inc
VICI Properties Inc
25.791€783.36€30.37€732.99€28.42-€50.37-6.43%0.09%5.92%5.52%€43.26€1.68
Visa Inc
Visa Inc
13.773€2,158.64€156.73€4,239.77€307.83€2,081.1396.41%0.53%0.75%1.46%€31.52€2.29
W.P. Carey Inc
W.P. Carey Inc
43.454€2,610.00€60.06€2,297.41€52.87-€312.59-11.98%0.29%6.46%5.68%€148.31€3.41
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
92.172€3,588.14€38.93€840.98€9.12-€2,747.16-76.56%0.11%10.60%2.49%€89.37€0.97
Waste Management Inc
Waste Management Inc
12.24€1,370.04€111.93€2,389.19€195.20€1,019.1574.39%0.30%1.49%2.60%€35.60€2.91
Weyerhaeuser Co
Weyerhaeuser Co
19.098€578.00€30.27€523.08€27.39-€54.92-9.50%0.07%3.34%3.01%€17.41€0.91
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
61.481€802.84€13.06€864.98€14.07€62.147.74%0.11%7.89%8.50%€68.28€1.11
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
42.057€741.34€17.63€790.80€18.80€49.466.67%0.10%4.94%5.27%€39.08€0.93
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
22.568€647.36€28.69€746.09€33.06€98.7315.25%0.09%1.65%1.91%€12.36€0.55
WisdomTree Physical Swiss Gold
WisdomTree Physical Swiss Gold
0.001€0.24€240.00€0.25€246.89€0.012.88%0.00%0.00%0.00%€0.00€0.00
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
42.545€907.48€21.33€1,050.12€24.68€142.6415.72%0.13%2.92%3.38%€30.63€0.72
Xiaomi Corp
Xiaomi Corp
44.287€62.91€1.42€189.26€4.27€126.35200.84%0.02%0.00%0.00%€0.00€0.00
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
72.664€5,079.20€69.90€7,020.86€96.62€1,941.6638.23%0.88%1.71%2.37%€120.46€1.66
Zoetis Inc
Zoetis Inc
3.022€464.98€153.88€481.31€159.28€16.333.51%0.06%1.23%1.26%€5.86€1.94
Zozo Inc
Zozo Inc
11.606€271.20€23.37€350.51€30.20€79.3129.24%0.04%2.21%2.86%€7.75€0.67