Mein Depot

221 Securities

Portfolio Value
€591,993.88
49.08%
Portfolio Buy-In
€397,099.18
Ø Dividend Yield on Portfolio Value
2.23%
Ø Dividend Yield on Buy-In
3.33%
Yearly Gross Dividends (FWD)
€13,212.58
Net

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Security Allocation

Allocation of your securities based on the current value .

Buy-In

Portfolio Value

€591,993.88

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  • DWS Top Dynamic13.35%
  • Amazon.com Inc5.68%
  • Alphabet Inc Class A5.20%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing4.52%
  • iShares Core S&P 500 UCITS ETF USD Dist4.06%
  • Vanguard S&P 500 UCITS ETF2.98%
  • Broadcom Inc2.50%
  • Danaher Corp2.24%
  • Tanger Inc1.90%
  • Berkshire Hathaway Inc Class B1.70%
  • AbbVie Inc1.64%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1.61%
  • Shell PLC1.28%
  • Unilever PLC1.21%
  • Fastenal Co1.17%
  • Omega Healthcare Investors Inc1.11%
  • Iron Mountain Inc1.09%
  • Xtrackers MSCI World UCITS ETF 1D1.07%
  • 3M Co1.03%
  • iShares Core MSCI World UCITS ETF USD (Acc)0.98%
  • UnitedHealth Group Inc0.95%
  • Main Street Capital Corp0.93%
  • Cisco Systems Inc0.91%
  • Simon Property Group Inc0.89%
  • Geely Automobile Holdings Ltd0.87%
  • Cummins Inc0.87%
  • Microsoft Corp0.85%
  • Illinois Tool Works Inc0.84%
  • ITOCHU Corp0.83%
  • Imperial Brands PLC0.81%
  • Apple Inc0.81%
  • Realty Income Corp0.80%
  • Automatic Data Processing Inc0.75%
  • NetApp Inc0.70%
  • British American Tobacco PLC0.68%
  • Texas Instruments Inc0.67%
  • The Home Depot Inc0.67%
  • Mastercard Inc Class A0.60%
  • Visa Inc Class A0.57%
  • International Business Machines Corp0.57%
  • Altria Group Inc0.55%
  • EPR Properties0.54%
  • American Tower Corp0.52%
  • KDDI Corp0.52%
  • SL Green Realty Corp0.49%
  • Union Pacific Corp0.46%
  • General Dynamics Corp0.46%
  • Snap-on Inc0.45%
  • Gilead Sciences Inc0.45%
  • Johnson & Johnson0.45%
  • Mitsubishi Corp0.44%
  • T. Rowe Price Group Inc0.43%
  • Digital Realty Trust Inc0.42%
  • Caterpillar Inc0.42%
  • W.P. Carey Inc0.41%
  • PepsiCo Inc0.39%
  • Comcast Corp Class A0.39%
  • Paychex Inc0.39%
  • Waste Management Inc0.37%
  • Hercules Capital Inc0.37%
  • Rio Tinto PLC Registered Shares0.36%
  • National Health Investors Inc0.35%
  • LTC Properties Inc0.35%
  • Innovative Industrial Properties Inc0.35%
  • McDonald's Corp0.35%
  • SAP SE0.34%
  • Lockheed Martin Corp0.34%
  • Siemens Healthineers AG Registered Shares0.33%
  • Medical Properties Trust Inc0.33%
  • Exxon Mobil Corp0.33%
  • Ares Capital Corp0.32%
  • Iberdrola SA0.32%
  • Gladstone Commercial Corp0.31%
  • JPMorgan Chase & Co0.30%
  • Admiral Group PLC0.29%
  • Veralto Corp0.29%
  • Allianz SE0.29%
  • Arbor Realty Trust Inc0.29%
  • Ping An Insurance (Group) Co. of China Ltd Class H0.28%
  • Diageo PLC0.27%
  • ASML Holding NV0.26%
  • Stryker Corp0.25%
  • Xiaomi Corp Class B0.25%
  • Bayer AG0.25%
  • BlackRock Inc0.24%
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.24%
  • CVS Health Corp0.23%
  • Bank OZK0.22%
  • Dick's Sporting Goods Inc0.22%
  • Qualcomm Inc0.22%
  • Bristol-Myers Squibb Co0.22%
  • Koninklijke Ahold Delhaize NV0.21%
  • Public Storage0.21%
  • Colgate-Palmolive Co0.21%
  • Infosys Ltd ADR0.20%
  • Asahi Group Holdings Ltd0.20%
  • Procter & Gamble Co0.20%
  • LyondellBasell Industries NV Class A0.19%
  • Extra Space Storage Inc0.19%
  • Philip Morris International Inc0.19%
  • Celanese Corp Class A0.18%
  • Mining and Metallurgical Company NORILSK NICKEL PJSC ADR0.18%
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.17%
  • Northrop Grumman Corp0.17%
  • Amgen Inc0.17%
  • Stanley Black & Decker Inc0.16%
  • Coca-Cola Co0.16%
  • Lowe's Companies Inc0.16%
  • Walgreens Boots Alliance Inc0.16%
  • CubeSmart0.16%
  • Essential Properties Realty Trust Inc0.16%
  • adidas AG0.16%
  • JM Smucker Co0.16%
  • Atlantica Sustainable Infrastructure PLC0.14%
  • Hengan International Group Co Ltd0.14%
  • Cognizant Technology Solutions Corp Class A0.13%
  • EOG Resources Inc0.13%
  • Stag Industrial Inc0.13%
  • Kimberly-Clark Corp0.13%
  • Merck & Co Inc0.13%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)0.13%
  • Crown Castle Inc0.13%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.12%
  • Parker Hannifin Corp0.12%
  • WisdomTree US Equity Income UCITS ETF0.12%
  • Munchener Ruckversicherungs-Gesellschaft AG0.12%
  • WisdomTree Emerging Markets Equity Income UCITS ETF0.12%
  • SPDR S&P US Dividend Aristocrats UCITS ETF Dis0.11%
  • Intuit Inc0.11%
  • NNN REIT Inc0.11%
  • iShares EM Dividend UCITS ETF USD (Dist)0.11%
  • VICI Properties Inc Ordinary Shares0.11%
  • Solventum Corp0.11%
  • WisdomTree Emerging Markets SmallCap Dividend UCITS ETF0.11%
  • CME Group Inc Class A0.10%
  • Target Corp0.10%
  • WisdomTree Global Quality Dividend Growth UCITS ETF0.10%
  • Fidelity Global Quality Income ETF Inc0.09%
  • ANTA Sports Products Ltd0.09%
  • Global X Marijuana Life Sciences Index ETF0.09%
  • Tractor Supply Co0.09%
  • SPDR S&P Global Dividend Aristocrats UCITS ETF0.09%
  • Basf SE0.09%
  • Deere & Co0.09%
  • Reckitt Benckiser Group PLC0.08%
  • Nike Inc Class B0.08%
  • Happy Belly Food Group Inc Ordinary Shares0.08%
  • Shin-Etsu Chemical Co Ltd0.08%
  • DWS Vorsorge Rentenfonds 15Y0.08%
  • Weyerhaeuser Co0.08%
  • Zoetis Inc Class A0.08%
  • Jardine Matheson Holdings Ltd0.08%
  • UGI Corp0.07%
  • State Street Corporation0.07%
  • PayPal Holdings Inc0.07%
  • Mitsui & Co Ltd0.07%
  • Prologis Inc0.07%
  • A.O. Smith Corp0.06%
  • Fidelity US Quality Income ETF Inc0.06%
  • Archer-Daniels Midland Co0.06%
  • NextEra Energy Inc0.06%
  • Fidelity Emerging Markets Quality Income UCITS ETF USD Inc0.06%
  • Air Products & Chemicals Inc0.06%
  • Dr. Ing. h.c. F. Porsche AG Bearer Shares0.05%
  • Hawesko Holding SE0.05%
  • Andritz AG0.05%
  • Sumitomo Forestry Co Ltd0.05%
  • DBS Group Holdings Ltd0.05%
  • Vanguard FTSE Developed Europe UCITS ETF0.05%
  • Corning Inc0.05%
  • L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist0.04%
  • Huntsman Corp0.04%
  • Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing0.04%
  • NN Group NV0.04%
  • PetMed Express Inc0.04%
  • Zozo Inc0.04%
  • The Kroger Co0.04%
  • Stellantis NV0.04%
  • DHL Group0.04%
  • Honeywell International Inc0.03%
  • Komatsu Ltd0.03%
  • McCormick & Co Inc Registered Shs Non Vtg0.03%
  • United Parcel Service Inc Class B0.03%
  • Leggett & Platt Inc0.03%
  • Costco Wholesale Corp0.03%
  • Hormel Foods Corp0.03%
  • Agree Realty Corp0.03%
  • Legal & General Group PLC0.03%
  • Federal Agricultural Mortgage Corp Class C0.03%
  • L3Harris Technologies Inc0.03%
  • United Overseas Bank Ltd0.03%
  • Vanguard FTSE Japan UCITS ETF USD Distributing0.03%
  • Carrier Global Corp Ordinary Shares0.03%
  • Tencent Holdings Ltd0.03%
  • Daikin Industries Ltd0.03%
  • VF Corp0.03%
  • The Hershey Co0.03%
  • Alibaba Group Holding Ltd Ordinary Shares0.02%
  • Lvmh Moet Hennessy Louis Vuitton SE0.02%
  • Rockwell Automation Inc0.02%
  • Kenvue Inc0.02%
  • Mid-America Apartment Communities Inc0.02%
  • Sumitomo Corp0.02%
  • Nippon Sanso Holdings Corp0.01%
  • Andersons Inc0.01%
  • Rollins Inc0.01%
  • Medifast Inc0.01%
  • JPM Global Equity Premium Income UCITS ETF - USD (dist)0.01%
  • Net Lease Office Properties0.01%
  • Polaris Inc0.01%
  • Hamborner REIT AG0.01%
  • Kyndryl Holdings Inc Ordinary Shares0.01%
  • Meta Platforms Inc Class A0.01%
  • Orion Office REIT Inc0.00%
  • DWS Vorsorge Rentenfonds XL Duration0.00%
  • Gazprom PJSC ADR0.00%
  • Fidelity Global Quality Income UCITS ETF EUR Hedged Inc0.00%
  • Novolipetsk Steel PJSC DR0.00%
  • Meituan Class B0.00%
  • Sberbank of Russia PJSC ADR0.00%
  • North Bud Farms Inc0.00%
SecuritySharesBuy-InValueGainValue.%Div.%Pers.Div.%Div
3M Co
3M Co
52.020426€7,784.58€149.64€6,103.56€117.33-€1,681.02-21.59%1.03%2.71%1.72%€133.97€2.58
A.O. Smith Corp
A.O. Smith Corp
4.886857€318.00€65.07€380.39€77.84€62.3919.62%0.06%1.56%1.81%€5.75€1.18
AbbVie Inc
AbbVie Inc
56.600589€4,220.16€74.56€9,683.23€171.08€5,463.07129.45%1.64%3.40%7.65%€322.76€5.70
adidas AG
adidas AG
4€434.71€108.68€929.60€232.40€494.89113.84%0.16%0.30%0.64%€2.80€0.70
Admiral Group PLC
Admiral Group PLC
54.77778€1,815.80€33.15€1,744.67€31.85-€71.13-3.92%0.29%2.79%2.61%€47.33€0.86
Agree Realty Corp
Agree Realty Corp
2.890002€155.76€53.90€183.23€63.40€27.4717.63%0.03%4.42%5.12%€7.97€2.76
Air Products & Chemicals Inc
Air Products & Chemicals Inc
1.376579€349.96€254.22€330.38€240.00-€19.58-5.60%0.06%2.74%2.56%€8.96€6.51
Alibaba Group Holding Ltd Ordinary Shares
Alibaba Group Holding Ltd Ordinary Shares
16.122063€136.45€8.46€140.77€8.73€4.323.17%0.02%1.33%1.36%€1.86€0.12
Allianz SE
Allianz SE
6.526839€1,220.79€187.04€1,705.46€261.30€484.6739.70%0.29%5.28%7.38%€90.07€13.80
Alphabet Inc Class A
Alphabet Inc Class A
200€7,320.00€36.60€30,760.00€153.80€23,440.00320.22%5.20%0.48%2.01%€147.16€0.74
Altria Group Inc
Altria Group Inc
69.899951€2,736.84€39.15€3,244.41€46.42€507.5618.55%0.55%7.87%9.21%€252.02€3.61
Amazon.com Inc
Amazon.com Inc
200€5,916.52€29.58€33,628.00€168.14€27,711.48468.37%5.68%0.00%0.00%€0.00€0.00
American Tower Corp
American Tower Corp
15.708415€2,928.68€186.44€3,104.61€197.64€175.936.01%0.52%3.09%3.20%€93.62€5.96
Amgen Inc
Amgen Inc
3.259839€730.80€224.18€1,003.38€307.80€272.5837.30%0.17%2.69%3.69%€26.98€8.28
Andersons Inc
Andersons Inc
1.638033€80.00€48.84€82.80€50.55€2.803.50%0.01%1.40%1.43%€1.14€0.70
Andritz AG
Andritz AG
5€197.60€39.52€282.00€56.40€84.4042.71%0.05%4.41%6.33%€12.50€2.50
ANTA Sports Products Ltd
ANTA Sports Products Ltd
68.023183€748.79€11.01€558.61€8.21-€190.19-25.40%0.09%3.31%2.46%€18.43€0.27
Apple Inc
Apple Inc
23.775029€1,662.60€69.93€4,774.03€200.80€3,111.43187.14%0.81%0.46%1.32%€21.87€0.92
Arbor Realty Trust Inc
Arbor Realty Trust Inc
134.812126€1,714.76€12.72€1,689.87€12.54-€24.89-1.45%0.29%13.20%12.44%€213.27€1.58
Archer-Daniels Midland Co
Archer-Daniels Midland Co
6.247845€319.80€51.19€368.25€58.94€48.4515.15%0.06%3.16%3.59%€11.49€1.84
Ares Capital Corp
Ares Capital Corp
97.701206€1,796.62€18.39€1,886.32€19.31€89.704.99%0.32%9.24%9.60%€172.53€1.77
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
34.458427€1,154.34€33.50€1,195.88€34.71€41.543.60%0.20%2.42%2.45%€28.26€0.82
ASML Holding NV
ASML Holding NV
1.868201€1,013.34€542.41€1,532.77€820.45€519.4351.26%0.26%0.74%1.12%€11.40€6.10
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
42.093943€935.81€22.23€854.93€20.31-€80.88-8.64%0.14%8.07%7.36%€68.92€1.64
Automatic Data Processing Inc
Automatic Data Processing Inc
19.112716€2,878.07€150.58€4,467.12€233.73€1,589.0555.21%0.75%2.24%3.42%€98.44€5.15
Bank OZK
Bank OZK
30.846547€1,211.40€39.27€1,325.78€42.98€114.399.44%0.22%3.48%3.75%€45.39€1.47
Basf SE
Basf SE
12.02218€631.95€52.57€525.97€43.75-€105.98-16.77%0.09%7.68%6.47%€40.88€3.40
Bayer AG
Bayer AG
53.276079€2,496.93€46.87€1,460.30€27.41-€1,036.64-41.52%0.25%0.40%0.23%€5.86€0.11
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
25€3,762.19€150.49€10,074.38€402.98€6,312.18167.78%1.70%0.00%0.00%€0.00€0.00
BlackRock Inc
BlackRock Inc
1.822869€1,121.84€615.43€1,436.69€788.15€314.8528.07%0.24%2.44%3.05%€34.20€18.76
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
27.633419€1,564.22€56.61€1,278.18€46.26-€286.04-18.29%0.22%5.30%3.90%€61.00€2.21
British American Tobacco PLC
British American Tobacco PLC
124.031231€4,089.12€32.97€4,007.45€32.31-€81.67-2.00%0.68%8.68%8.47%€346.43€2.79
Broadcom Inc
Broadcom Inc
106.061€3,326.83€31.37€14,824.15€139.77€11,497.32345.59%2.50%1.41%6.16%€204.86€1.93
Carrier Global Corp Ordinary Shares
Carrier Global Corp Ordinary Shares
2.702283€141.00€52.18€165.92€61.40€24.9217.67%0.03%1.17%1.34%€1.89€0.70
Caterpillar Inc
Caterpillar Inc
7.687253€1,335.01€173.67€2,482.98€323.00€1,147.9785.99%0.42%1.64%2.99%€39.88€5.19
Celanese Corp Class A
Celanese Corp Class A
8.255863€828.79€100.39€1,055.72€127.88€226.9327.38%0.18%2.05%2.57%€21.26€2.58
Cisco Systems Inc
Cisco Systems Inc
122.790927€4,643.95€37.82€5,407.10€44.04€763.1516.43%0.91%3.39%3.89%€180.70€1.47
CME Group Inc Class A
CME Group Inc Class A
3.249123€589.18€181.34€599.63€184.55€10.451.77%0.10%4.91%5.00%€29.44€9.06
Coca-Cola Co
Coca-Cola Co
15.321424€889.49€58.06€944.80€61.67€55.316.22%0.16%2.94%3.07%€27.34€1.78
Cognizant Technology Solutions Corp Class A
Cognizant Technology Solutions Corp Class A
11.63448€712.65€61.25€798.71€68.65€86.0612.08%0.13%1.64%1.80%€12.84€1.10
Colgate-Palmolive Co
Colgate-Palmolive Co
13.285786€920.70€69.30€1,218.04€91.68€297.3432.30%0.21%2.07%2.65%€24.44€1.84
Comcast Corp Class A
Comcast Corp Class A
63.338342€2,436.52€38.47€2,316.44€36.57-€120.08-4.93%0.39%3.24%2.96%€72.24€1.14
Corning Inc
Corning Inc
6.844013€207.00€30.25€269.91€39.44€62.9130.39%0.05%2.62%3.41%€7.05€1.03
Costco Wholesale Corp
Costco Wholesale Corp
0.244986€165.00€673.51€184.68€753.85€19.6811.93%0.03%0.57%0.63%€1.05€4.27
Crown Castle Inc
Crown Castle Inc
7.573388€1,020.80€134.79€749.92€99.02-€270.88-26.54%0.13%5.93%4.27%€43.60€5.76
CubeSmart
CubeSmart
21.33552€855.80€40.11€935.35€43.84€79.559.30%0.16%4.34%4.68%€40.03€1.88
Cummins Inc
Cummins Inc
19.295839€3,058.75€158.52€5,156.81€267.25€2,098.0668.59%0.87%2.57%4.22%€129.20€6.70
CVS Health Corp
CVS Health Corp
23.785346€1,482.71€62.34€1,337.33€56.23-€145.38-9.80%0.23%4.54%3.92%€58.19€2.45
Daikin Industries Ltd
Daikin Industries Ltd
1.173546€170.00€144.86€155.61€132.60-€14.39-8.46%0.03%1.25%1.12%€1.90€1.62
Danaher Corp
Danaher Corp
52.53474€4,957.49€94.37€13,251.89€252.25€8,294.40167.31%2.24%0.40%1.05%€52.18€0.99
DBS Group Holdings Ltd
DBS Group Holdings Ltd
11.152654€264.09€23.68€276.98€24.84€12.894.88%0.05%5.88%6.25%€16.51€1.48
Deere & Co
Deere & Co
1.45455€530.98€365.05€518.00€356.13-€12.98-2.44%0.09%1.54%1.48%€7.87€5.41
DHL Group
DHL Group
5.179312€214.00€41.32€209.79€40.51-€4.21-1.97%0.04%4.64%4.48%€9.58€1.85
Diageo PLC
Diageo PLC
51.6698€1,811.25€35.05€1,573.35€30.45-€237.90-13.13%0.27%3.21%2.73%€49.54€0.96
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
6.820473€714.17€104.71€1,309.80€192.04€595.6383.40%0.22%2.17%3.86%€27.60€4.05
Digital Realty Trust Inc
Digital Realty Trust Inc
18.684234€2,160.09€115.61€2,505.18€134.08€345.0915.98%0.42%3.31%3.88%€83.86€4.49
Dr. Ing. h.c. F. Porsche AG Bearer Shares
Dr. Ing. h.c. F. Porsche AG Bearer Shares
4.359645€404.64€92.81€305.52€70.08-€99.12-24.49%0.05%3.30%2.49%€10.07€2.31
DWS Top Dynamic
DWS Top Dynamic
259.4853€47,856.98€184.43€79,047.01€304.63€31,190.0365.17%13.35%0.00%0.00%€0.00€0.00
DWS Vorsorge Rentenfonds 15Y
DWS Vorsorge Rentenfonds 15Y
2.4223€666.35€275.09€459.70€189.78-€206.65-31.01%0.08%0.00%0.00%€0.00€0.00
DWS Vorsorge Rentenfonds XL Duration
DWS Vorsorge Rentenfonds XL Duration
0.0978€12.52€127.99€9.76€99.76-€2.76-22.06%0.00%0.00%0.00%€0.00€0.00
EOG Resources Inc
EOG Resources Inc
6.770037€794.64€117.38€792.64€117.08-€2.00-0.25%0.13%2.87%2.85%€22.67€3.35
EPR Properties
EPR Properties
76.014566€2,823.13€37.14€3,174.37€41.76€351.2412.44%0.54%7.65%8.47%€239.10€3.15
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
33.208449€762.60€22.96€930.83€28.03€168.2322.06%0.16%3.87%4.65%€35.43€1.07
Extra Space Storage Inc
Extra Space Storage Inc
7.301826€1,006.79€137.88€1,103.12€151.08€96.339.57%0.19%4.03%4.32%€43.52€5.96
Exxon Mobil Corp
Exxon Mobil Corp
17.858553€1,853.35€103.78€1,929.08€108.02€75.734.09%0.33%3.24%3.37%€62.42€3.50
Fastenal Co
Fastenal Co
107.1041€3,643.94€34.02€6,936.06€64.76€3,292.1290.35%1.17%2.26%4.22%€153.67€1.43
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
0.91834€161.67€176.05€182.29€198.50€20.6212.75%0.03%2.63%2.93%€4.73€5.15
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
73.528583€332.00€4.52€357.81€4.87€25.807.77%0.06%3.68%3.97%€13.18€0.18
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
68.370603€490.41€7.17€558.69€8.17€68.2813.92%0.09%2.39%2.73%€13.37€0.20
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
0.739754€5.00€6.76€5.79€7.83€0.7915.81%0.00%2.43%2.82%€0.14€0.19
Fidelity US Quality Income ETF Inc
Fidelity US Quality Income ETF Inc
39.212819€329.00€8.39€377.76€9.63€48.7614.82%0.06%1.92%2.20%€7.25€0.19
Gazprom PJSC ADR
Gazprom PJSC ADR
18.5208€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
5,547.045457€12,592.35€2.27€5,171.51€0.93-€7,420.84-58.93%0.87%2.82%1.14%€143.67€0.03
General Dynamics Corp
General Dynamics Corp
10.113989€1,470.81€145.42€2,702.71€267.23€1,231.9083.76%0.46%1.95%3.59%€52.84€5.22
Gilead Sciences Inc
Gilead Sciences Inc
37.907608€2,077.29€54.80€2,684.43€70.82€607.1429.23%0.45%4.02%5.17%€107.38€2.83
Gladstone Commercial Corp
Gladstone Commercial Corp
133.885425€2,271.66€16.97€1,852.97€13.84-€418.69-18.43%0.31%8.17%6.50%€147.77€1.10
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
75€2,441.75€32.56€548.12€7.31-€1,893.64-77.55%0.09%0.00%0.00%€0.00€0.00
Hamborner REIT AG
Hamborner REIT AG
8.45564€57.25€6.77€55.05€6.51-€2.20-3.85%0.01%7.37%7.09%€4.06€0.48
Happy Belly Food Group Inc Ordinary Shares
Happy Belly Food Group Inc Ordinary Shares
1,334€800.40€0.60€465.57€0.35-€334.83-41.83%0.08%0.00%0.00%€0.00€0.00
Hawesko Holding SE
Hawesko Holding SE
10.400224€505.60€48.61€289.65€27.85-€215.95-42.71%0.05%4.67%2.67%€13.52€1.30
Hengan International Group Co Ltd
Hengan International Group Co Ltd
287.87106€1,278.32€4.44€802.87€2.79-€475.45-37.19%0.14%6.49%4.06%€51.90€0.18
Hercules Capital Inc
Hercules Capital Inc
110.159639€1,566.71€14.22€2,173.01€19.73€606.3038.70%0.37%9.09%12.42%€194.53€1.77
Honeywell International Inc
Honeywell International Inc
1.067581€197.00€184.53€199.26€186.65€2.261.15%0.03%2.13%2.15%€4.24€3.97
Hormel Foods Corp
Hormel Foods Corp
6.245494€186.00€29.78€184.18€29.49-€1.82-0.98%0.03%3.55%3.49%€6.49€1.04
Huntsman Corp
Huntsman Corp
11.512271€279.60€24.29€247.51€21.50-€32.09-11.48%0.04%4.33%3.79%€10.59€0.92
Iberdrola SA
Iberdrola SA
153.068695€1,512.26€9.88€1,873.56€12.24€361.3023.89%0.32%4.56%5.65%€85.41€0.56
Illinois Tool Works Inc
Illinois Tool Works Inc
21.889065€3,303.22€150.91€4,985.23€227.75€1,682.0150.92%0.84%2.30%3.41%€112.74€5.15
Imperial Brands PLC
Imperial Brands PLC
188.559367€3,622.83€19.21€4,776.21€25.33€1,153.3831.84%0.81%6.90%9.18%€332.52€1.76
Infosys Ltd ADR
Infosys Ltd ADR
57.914852€980.00€16.92€1,213.32€20.95€233.3223.81%0.20%2.50%2.99%€29.30€0.51
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
18.202596€1,621.96€89.11€2,057.80€113.05€435.8426.87%0.35%6.29%7.84%€127.24€6.99
International Business Machines Corp
International Business Machines Corp
18.900371€2,011.94€106.45€3,346.88€177.08€1,334.9466.35%0.57%3.48%5.77%€116.12€6.14
Intuit Inc
Intuit Inc
1.13246€518.91€458.21€659.77€582.60€140.8627.15%0.11%0.57%0.72%€3.75€3.31
Iron Mountain Inc
Iron Mountain Inc
71.33687€2,101.37€29.46€6,469.54€90.69€4,368.17207.87%1.09%2.68%8.12%€170.59€2.39
iShares Core MSCI World UCITS ETF USD (Acc)
iShares Core MSCI World UCITS ETF USD (Acc)
61.716892€4,452.82€72.15€5,794.23€93.88€1,341.4030.12%0.98%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
479.950473€19,494.34€40.62€24,047.44€50.10€4,553.1023.36%4.06%1.08%1.34%€260.47€0.54
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
47.667913€722.86€15.16€653.62€13.71-€69.24-9.58%0.11%6.92%6.26%€45.25€0.95
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
8.752374€667.96€76.32€761.94€87.06€93.9814.07%0.13%1.17%1.34%€8.94€1.02
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
49.968781€1,423.87€28.50€1,435.98€28.74€12.110.85%0.24%5.28%5.32%€75.78€1.52
ITOCHU Corp
ITOCHU Corp
108.932841€2,802.53€25.73€4,922.13€45.19€2,119.6075.63%0.83%2.65%4.65%€130.34€1.20
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
13.295736€576.14€43.33€444.21€33.41-€131.93-22.90%0.08%6.34%4.82%€27.79€2.09
JM Smucker Co
JM Smucker Co
8.54111€945.81€110.74€929.49€108.83-€16.32-1.73%0.16%3.72%3.59%€33.94€3.97
Johnson & Johnson
Johnson & Johnson
18.07151€2,329.31€128.89€2,674.04€147.97€344.7314.80%0.45%3.11%3.54%€82.44€4.56
JPM Global Equity Premium Income UCITS ETF - USD (dist)
JPM Global Equity Premium Income UCITS ETF - USD (dist)
3.137146€75.12€23.95€76.24€24.30€1.121.49%0.01%5.15%5.22%€3.92€1.25
JPMorgan Chase & Co
JPMorgan Chase & Co
9.097878€1,114.87€122.54€1,779.54€195.60€664.6759.62%0.30%2.20%3.45%€38.49€4.23
KDDI Corp
KDDI Corp
113.267809€2,880.31€25.43€3,078.62€27.18€198.316.89%0.52%3.28%3.54%€101.94€0.90
Kenvue Inc
Kenvue Inc
6.464484€119.00€18.41€111.45€17.24-€7.55-6.35%0.02%4.38%4.00%€4.76€0.74
Kimberly-Clark Corp
Kimberly-Clark Corp
5.866512€725.26€123.63€766.23€130.61€40.975.65%0.13%3.46%3.63%€26.33€4.49
Komatsu Ltd
Komatsu Ltd
7.19058€184.88€25.71€198.32€27.58€13.447.27%0.03%3.80%3.93%€7.26€1.01
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
42.053108€1,117.92€26.58€1,253.60€29.81€135.6812.14%0.21%3.69%4.14%€46.26€1.10
Kyndryl Holdings Inc Ordinary Shares
Kyndryl Holdings Inc Ordinary Shares
2€41.20€20.60€49.56€24.78€8.3620.28%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
23.169025€228.19€9.85€249.37€10.76€21.189.28%0.04%0.93%1.01%€2.31€0.10
L3Harris Technologies Inc
L3Harris Technologies Inc
0.8475€159.00€187.61€178.31€210.40€19.3112.15%0.03%1.91%2.27%€3.62€4.27
Legal & General Group PLC
Legal & General Group PLC
65.866764€194.34€2.95€182.68€2.77-€11.66-6.00%0.03%8.92%8.02%€15.59€0.24
Leggett & Platt Inc
Leggett & Platt Inc
15.166616€190.30€12.55€185.64€12.24-€4.66-2.45%0.03%1.56%1.47%€2.79€0.18
Lockheed Martin Corp
Lockheed Martin Corp
4.123878€1,408.95€341.66€1,987.92€482.05€578.9741.09%0.34%2.42%3.39%€47.79€11.59
Lowe's Companies Inc
Lowe's Companies Inc
4.291695€808.93€188.49€944.07€219.98€135.1416.71%0.16%1.96%2.24%€18.16€4.23
LTC Properties Inc
LTC Properties Inc
58.852177€1,833.44€31.15€2,068.65€35.15€235.2112.83%0.35%6.04%6.73%€123.41€2.10
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
0.18959€143.10€754.79€126.67€668.15-€16.43-11.48%0.02%1.95%1.72%€2.46€13.00
LyondellBasell Industries NV Class A
LyondellBasell Industries NV Class A
12.324256€1,052.63€85.41€1,103.51€89.54€50.884.83%0.19%5.55%5.77%€60.76€4.93
Main Street Capital Corp
Main Street Capital Corp
116.846467€3,460.99€29.62€5,485.36€46.95€2,024.3758.49%0.93%8.18%12.86%€444.93€3.81
Mastercard Inc Class A
Mastercard Inc Class A
8.788997€2,144.82€244.03€3,550.75€404.00€1,405.9465.55%0.60%0.61%0.99%€21.34€2.43
McCormick & Co Inc Registered Shs Non Vtg
McCormick & Co Inc Registered Shs Non Vtg
2.735263€177.00€64.71€191.14€69.88€14.147.99%0.03%2.25%2.39%€4.23€1.55
McDonald's Corp
McDonald's Corp
8.84439€1,727.57€195.33€2,053.45€232.18€325.8818.86%0.35%2.66%3.15%€54.34€6.14
Medical Properties Trust Inc
Medical Properties Trust Inc
397.629248€4,362.79€10.97€1,933.87€4.86-€2,428.92-55.67%0.33%11.35%5.03%€219.45€0.55
Medifast Inc
Medifast Inc
4.256918€365.00€85.74€80.63€18.94-€284.37-77.91%0.01%0.00%0.00%€0.00€0.00
Meituan Class B
Meituan Class B
0.18788€3.30€17.56€2.40€12.76-€0.90-27.35%0.00%0.00%0.00%€0.00€0.00
Merck & Co Inc
Merck & Co Inc
6.622574€610.97€92.26€763.58€115.30€152.6124.98%0.13%2.45%3.07%€18.76€2.83
Meta Platforms Inc Class A
Meta Platforms Inc Class A
0.113535€50.00€440.39€48.71€429.03-€1.29-2.58%0.01%0.44%0.42%€0.21€1.84
Microsoft Corp
Microsoft Corp
12.904514€2,116.08€163.98€5,054.05€391.65€2,937.97138.84%0.85%0.72%1.68%€35.61€2.76
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
0.756481€93.00€122.94€99.36€131.35€6.366.84%0.02%4.20%4.40%€4.09€5.41
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR
110.4012€2,693.61€24.40€1,042.19€9.44-€1,651.43-61.31%0.18%0.00%0.00%€0.00€0.00
Mitsubishi Corp
Mitsubishi Corp
139.850476€1,324.71€9.47€2,612.83€18.68€1,288.1297.24%0.44%3.28%6.23%€82.51€0.59
Mitsui & Co Ltd
Mitsui & Co Ltd
18.617945€319.72€17.17€388.93€20.89€69.2121.65%0.07%2.92%3.49%€11.17€0.60
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
1.515511€471.10€310.85€689.86€455.20€218.7646.44%0.12%3.30%4.83%€22.73€15.00
National Health Investors Inc
National Health Investors Inc
30.09153€1,565.00€52.01€2,076.32€69.00€511.3232.67%0.35%4.87%6.37%€99.64€3.31
Net Lease Office Properties
Net Lease Office Properties
2.752€34.72€12.62€72.88€26.48€38.15109.88%0.01%4.71%9.91%€3.44€1.25
NetApp Inc
NetApp Inc
35.491795€1,668.64€47.01€4,123.44€116.18€2,454.80147.11%0.70%1.61%3.95%€65.94€1.86
NextEra Energy Inc
NextEra Energy Inc
5.287753€293.64€55.53€361.05€68.28€67.4122.96%0.06%2.81%3.41%€10.02€1.89
Nike Inc Class B
Nike Inc Class B
7.179147€720.63€100.38€479.82€66.84-€240.81-33.42%0.08%2.07%1.36%€9.77€1.36
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
3.151019€86.00€27.29€83.28€26.43-€2.72-3.16%0.01%1.10%1.05%€0.90€0.29
NN Group NV
NN Group NV
5.018504€196.80€39.21€229.37€45.71€32.5716.55%0.04%7.00%8.16%€16.06€3.20
NNN REIT Inc
NNN REIT Inc
15.692217€638.78€40.71€658.13€41.94€19.353.03%0.11%5.14%5.24%€33.48€2.13
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
2.271046€767.14€337.79€1,005.05€442.55€237.9131.01%0.17%1.75%2.24%€17.21€7.58
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.4109€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
196.79551€5,257.20€26.71€6,572.97€33.40€1,315.7725.03%1.11%7.50%9.23%€485.08€2.46
Orion Office REIT Inc
Orion Office REIT Inc
5.646€106.78€18.91€21.88€3.88-€84.91-79.51%0.00%9.78%1.95%€2.08€0.37
Parker Hannifin Corp
Parker Hannifin Corp
1.431285€466.95€326.25€730.10€510.10€263.1556.35%0.12%1.20%1.84%€8.58€6.00
Paychex Inc
Paychex Inc
19.704107€1,578.13€80.09€2,281.14€115.77€703.0244.55%0.39%3.16%4.50%€71.04€3.61
PayPal Holdings Inc
PayPal Holdings Inc
7.422162€961.87€129.59€398.98€53.76-€562.89-58.52%0.07%0.00%0.00%€0.00€0.00
PepsiCo Inc
PepsiCo Inc
14.62097€1,874.23€128.19€2,325.17€159.03€450.9424.06%0.39%3.17%3.89%€72.89€4.99
PetMed Express Inc
PetMed Express Inc
60.970563€1,271.96€20.86€226.35€3.71-€1,045.61-82.20%0.04%22.30%3.97%€50.47€0.83
Philip Morris International Inc
Philip Morris International Inc
10.529445€966.38€91.78€1,098.43€104.32€132.0513.66%0.19%4.59%5.21%€50.36€4.78
Ping An Insurance (Group) Co. of China Ltd Class H
Ping An Insurance (Group) Co. of China Ltd Class H
424.869373€2,671.83€6.29€1,682.91€3.96-€988.93-37.01%0.28%7.96%4.98%€133.15€0.31
Polaris Inc
Polaris Inc
0.883604€70.00€79.22€67.37€76.25-€2.63-3.75%0.01%3.34%3.06%€2.15€2.43
Procter & Gamble Co
Procter & Gamble Co
7.628463€986.68€129.34€1,188.82€155.84€202.1420.49%0.20%2.41%2.87%€28.28€3.71
Prologis Inc
Prologis Inc
3.407898€355.80€104.40€386.46€113.40€30.668.62%0.07%3.19%3.38%€12.04€3.53
Public Storage
Public Storage
4.431884€948.10€213.93€1,225.19€276.45€277.0929.23%0.21%4.07%5.16%€48.91€11.04
Qualcomm Inc
Qualcomm Inc
7.805354€874.14€111.99€1,294.44€165.84€420.3048.08%0.22%1.94%2.79%€24.41€3.13
Realty Income Corp
Realty Income Corp
88.644186€4,740.10€53.47€4,732.27€53.39-€7.83-0.17%0.80%5.50%5.44%€257.64€2.91
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
9.085358€525.32€57.82€486.88€53.59-€38.44-7.32%0.08%4.48%4.01%€21.08€2.32
Rio Tinto PLC Registered Shares
Rio Tinto PLC Registered Shares
35.040667€2,272.57€64.86€2,108.05€60.16-€164.52-7.24%0.36%6.86%6.22%€141.42€4.04
Rockwell Automation Inc
Rockwell Automation Inc
0.496692€126.00€253.68€126.38€254.45€0.380.30%0.02%1.85%1.81%€2.28€4.60
Rollins Inc
Rollins Inc
1.943547€82.00€42.19€82.15€42.27€0.150.19%0.01%1.28%1.31%€1.07€0.55
SAP SE
SAP SE
10.217855€1,073.65€105.08€2,002.60€195.99€928.9586.52%0.34%1.12%2.09%€22.48€2.20
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
12.4922€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
227.880037€3,151.92€13.83€7,554.22€33.15€4,402.30139.67%1.28%3.82%9.15%€288.40€1.27
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
11.791329€366.25€31.06€464.64€39.41€98.3926.86%0.08%1.57%1.87%€6.84€0.58
Siemens Healthineers AG Registered Shares
Siemens Healthineers AG Registered Shares
36.886384€1,473.92€39.96€1,971.21€53.44€497.2933.74%0.33%1.80%2.38%€35.04€0.95
Simon Property Group Inc
Simon Property Group Inc
37.47729€2,884.32€76.96€5,260.87€140.38€2,376.5582.40%0.89%5.36%9.56%€275.76€7.36
SL Green Realty Corp
SL Green Realty Corp
49.101992€1,730.40€35.24€2,907.82€59.22€1,177.4268.04%0.49%4.75%7.83%€135.49€2.76
Snap-on Inc
Snap-on Inc
10.414931€1,635.71€157.05€2,691.74€258.45€1,056.0364.56%0.45%2.72%4.36%€71.27€6.84
Solventum Corp
Solventum Corp
12.073€786.01€65.11€636.85€52.75-€149.16-18.98%0.11%0.00%0.00%€0.00€0.00
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
17.411362€488.00€28.03€535.62€30.76€47.629.76%0.09%3.81%4.18%€20.41€1.17
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
9.926263€633.00€63.77€675.83€68.09€42.836.77%0.11%2.09%2.24%€14.15€1.43
Stag Industrial Inc
Stag Industrial Inc
20.81438€658.05€31.62€774.92€37.23€116.8717.76%0.13%3.76%4.31%€28.33€1.36
Stanley Black & Decker Inc
Stanley Black & Decker Inc
10.792465€903.43€83.71€948.23€87.86€44.804.96%0.16%3.62%3.56%€32.16€2.98
State Street Corporation
State Street Corporation
5.153944€364.16€70.66€404.79€78.54€40.6311.16%0.07%3.58%3.96%€14.41€2.80
Stellantis NV
Stellantis NV
12.933733€251.00€19.41€210.94€16.31-€40.06-15.96%0.04%9.30%7.99%€20.05€1.55
Stryker Corp
Stryker Corp
4.910887€1,074.32€218.76€1,499.54€305.35€425.2239.58%0.25%0.98%1.35%€14.45€2.94
Sumitomo Corp
Sumitomo Corp
4.018036€88.80€22.10€91.75€22.84€2.953.32%0.02%3.43%3.48%€3.09€0.77
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
7.60594€217.20€28.56€280.66€36.90€63.4629.22%0.05%2.14%2.72%€5.92€0.78
T. Rowe Price Group Inc
T. Rowe Price Group Inc
24.910938€3,072.09€123.32€2,569.07€103.13-€503.02-16.37%0.43%4.29%3.70%€113.64€4.56
Tanger Inc
Tanger Inc
429.673877€3,216.19€7.49€11,231.68€26.14€8,015.48249.22%1.90%3.97%13.52%€434.70€1.01
Target Corp
Target Corp
4.273314€624.99€146.25€586.51€137.25-€38.48-6.16%0.10%3.06%2.82%€17.61€4.12
Tencent Holdings Ltd
Tencent Holdings Ltd
3.71193€167.47€45.12€156.02€42.03-€11.45-6.84%0.03%0.97%0.89%€1.49€0.40
Texas Instruments Inc
Texas Instruments Inc
21.318184€2,702.31€126.76€3,980.11€186.70€1,277.7947.29%0.67%2.64%3.77%€101.96€4.78
The Hershey Co
The Hershey Co
0.838958€149.00€177.60€149.51€178.21€0.510.34%0.03%2.84%2.84%€4.23€5.04
The Home Depot Inc
The Home Depot Inc
11.99796€2,647.64€220.67€3,971.62€331.03€1,323.9850.01%0.67%2.55%3.75%€99.32€8.28
The Kroger Co
The Kroger Co
4.272035€192.00€44.94€213.52€49.98€21.5211.21%0.04%2.40%2.62%€5.03€1.18
Tractor Supply Co
Tractor Supply Co
2.220279€461.98€208.07€536.47€241.63€74.4916.13%0.09%1.71%1.94%€8.99€4.05
UGI Corp
UGI Corp
19.469171€589.91€30.30€440.78€22.64-€149.13-25.28%0.07%6.12%4.55%€26.86€1.38
Unilever PLC
Unilever PLC
128.309375€6,126.97€47.75€7,145.55€55.69€1,018.5816.62%1.21%3.15%3.64%€223.23€1.74
Union Pacific Corp
Union Pacific Corp
12.384649€2,063.48€166.62€2,739.17€221.18€675.7032.75%0.46%2.28%2.96%€61.06€4.93
United Overseas Bank Ltd
United Overseas Bank Ltd
7.971953€166.00€20.82€176.22€22.11€10.226.16%0.03%5.23%5.59%€9.28€1.16
United Parcel Service Inc Class B
United Parcel Service Inc Class B
1.57945€232.00€146.89€187.75€118.87-€44.25-19.07%0.03%5.13%4.08%€9.47€6.00
UnitedHealth Group Inc
UnitedHealth Group Inc
10.740566€2,767.26€257.65€5,644.17€525.50€2,876.91103.96%0.95%1.50%3.00%€82.98€7.73
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
26.03989€923.02€35.45€1,019.59€39.16€96.5710.46%0.17%4.37%4.82%€44.53€1.71
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
11.84171€666.00€56.24€734.30€62.01€68.3010.26%0.12%3.07%3.39%€22.55€1.90
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
9.990446€230.00€23.02€236.82€23.71€6.822.97%0.04%3.30%3.39%€7.81€0.78
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
6.810591€252.00€37.00€271.08€39.80€19.087.57%0.05%2.99%3.22%€8.12€1.19
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
285€15,071.00€52.88€26,742.98€93.84€11,671.9877.45%4.52%1.54%2.74%€412.68€1.45
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
173€8,612.60€49.78€9,502.89€54.93€890.2910.34%1.61%2.48%2.74%€236.01€1.36
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
5.005461€155.00€30.97€167.07€33.38€12.077.79%0.03%1.77%1.90%€2.95€0.59
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
185€8,494.07€45.91€17,648.08€95.40€9,154.00107.77%2.98%1.07%2.22%€188.61€1.02
Veralto Corp
Veralto Corp
17.902949€1,277.35€71.35€1,725.84€96.40€448.4935.11%0.29%0.36%0.46%€5.93€0.33
VF Corp
VF Corp
10.131222€183.00€18.06€152.54€15.06-€30.46-16.65%0.03%2.24%1.83%€3.35€0.33
VICI Properties Inc Ordinary Shares
VICI Properties Inc Ordinary Shares
22.457151€683.36€30.43€640.70€28.53-€42.66-6.24%0.11%5.45%5.02%€34.29€1.53
Visa Inc Class A
Visa Inc Class A
13.99391€2,191.08€156.57€3,352.94€239.60€1,161.8653.03%0.57%0.82%1.22%€26.77€1.91
W.P. Carey Inc
W.P. Carey Inc
43.417205€2,608.00€60.07€2,427.02€55.90-€180.98-6.94%0.41%5.88%5.33%€138.97€3.20
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
86.449984€3,538.14€40.93€941.61€10.89-€2,596.53-73.39%0.16%8.44%2.25%€79.52€0.92
Waste Management Inc
Waste Management Inc
12.089157€1,340.04€110.85€2,199.26€181.92€859.2264.12%0.37%1.50%2.49%€33.36€2.76
Weyerhaeuser Co
Weyerhaeuser Co
15.683193€478.00€30.48€457.48€29.17-€20.52-4.29%0.08%2.90%2.78%€13.27€0.85
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
49.652815€637.84€12.85€686.65€13.83€48.817.65%0.12%5.37%5.78%€36.87€0.74
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
33.313522€576.34€17.30€625.36€18.77€49.028.51%0.11%3.37%3.65%€21.05€0.63
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
18.227672€507.36€27.83€574.26€31.51€66.9013.19%0.10%1.39%1.58%€8.01€0.44
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
32.173981€667.48€20.75€717.32€22.30€49.847.47%0.12%3.11%3.35%€22.34€0.69
Xiaomi Corp Class B
Xiaomi Corp Class B
756.764076€1,722.92€2.28€1,464.11€1.93-€258.81-15.02%0.25%0.00%0.00%€0.00€0.00
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
72.663957€5,079.20€69.90€6,337.24€87.21€1,258.0424.77%1.07%1.76%2.20%€111.55€1.54
Zoetis Inc Class A
Zoetis Inc Class A
2.721983€414.98€152.46€451.01€165.69€36.038.68%0.08%0.96%1.04%€4.33€1.59
Zozo Inc
Zozo Inc
8.540675€183.20€21.45€217.79€25.50€34.5918.88%0.04%2.52%3.01%€5.52€0.65