Portfolio Value
€25,802.91
Dividend Yield on Portfolio Value
2.34%
Yearly Gross Dividends (FWD)
€605.06

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€25,802.91

  • A P Moller Maersk AS Class A11.82%
  • ASML Holding NV5.48%
  • BlackRock Inc4.01%
  • The Goldman Sachs Group Inc3.13%
  • Deere & Co2.34%
  • Münchener Rück AG2.20%
  • Lockheed Martin Corp2.19%
  • Caterpillar Inc2.18%
  • Meta Platforms Inc2.12%
  • Microsoft Corp1.81%
  • Linde PLC1.78%
  • Allianz SE1.70%
  • Amundi MSCI World Swap II UCITS ETF Dist1.69%
  • S&P Global Inc1.61%
  • Lvmh Moet Hennessy Louis Vuitton SE1.50%
  • Visa Inc1.43%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR1.43%
  • Valero Energy Corp1.36%
  • Snap-on Inc1.24%
  • Apple Inc1.19%
  • Broadcom Inc1.14%
  • Hannover Rück SE1.13%
  • Union Pacific Corp1.06%
  • Siemens AG1.04%
  • AbbVie Inc1.02%
  • Stryker Corp1.00%
  • Johnson & Johnson0.94%
  • McDonald's Corp0.89%
  • SAP SE0.81%
  • Waste Management Inc0.81%
  • Chevron Corp0.81%
  • Lowe's Companies Inc0.72%
  • Philip Morris International Inc0.72%
  • NVIDIA Corp0.72%
  • Royal Bank of Canada0.71%
  • American Tower Corp0.65%
  • ExxonMobil Holdings Corp0.64%
  • Avery Dennison Corp0.63%
  • Vanguard FTSE All-World UCITS ETF0.63%
  • Digital Realty Trust Inc0.63%
  • Southern Copper Corp0.63%
  • 3M Co0.60%
  • Heidelberg Materials AG0.59%
  • Gilead Sciences Inc0.59%
  • Procter & Gamble Co0.56%
  • American Financial Group Inc0.53%
  • Hapag-Lloyd AG0.52%
  • Merck & Co Inc0.52%
  • American Water Works Co Inc0.50%
  • PepsiCo Inc0.47%
  • Strategy Inc0.46%
  • Xtrackers MSCI World UCITS ETF 1D0.45%
  • iShares Dow Jones Global Titans 50 UCITS ETF (DE)0.44%
  • Amundi MSCI Pacific Ex Japan UCITS ETF Dist0.43%
  • Walmart Inc0.43%
  • Blackstone Inc0.41%
  • Iron Mountain Inc0.40%
  • United Parcel Service Inc0.38%
  • iShares STOXX Europe 600 Financial Services UCITS ETF (DE)0.37%
  • Kimberly-Clark Corp0.37%
  • Cisco Systems Inc0.36%
  • T. Rowe Price Group Inc0.36%
  • Starbucks Corp0.36%
  • Stanley Black & Decker Inc0.36%
  • Nestle SA0.36%
  • Samsung SDI Co Ltd GDR0.34%
  • ONEOK Inc0.34%
  • Colgate-Palmolive Co0.33%
  • TotalEnergies SE0.33%
  • Bank of Nova Scotia0.33%
  • Coca-Cola Co0.33%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.32%
  • Wacker Chemie AG0.32%
  • Heineken NV0.31%
  • CVS Health Corp0.31%
  • iShares Global Corp Bond UCITS ETF USD (Dist)0.30%
  • NextEra Energy Inc0.29%
  • OMV AG0.29%
  • Rio Tinto PLC0.29%
  • Amundi MSCI Water UCITS ETF Dist0.28%
  • Kellanova0.28%
  • Altria Group Inc0.27%
  • Volkswagen AG Vz0.27%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.27%
  • Block Inc0.27%
  • Restaurant Brands International Inc0.25%
  • iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)0.25%
  • iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)0.24%
  • Nutrien Ltd0.24%
  • Siltronic AG0.23%
  • DHL AG0.23%
  • Unilever PLC0.23%
  • Intel Corp0.23%
  • Bayerische Motoren Werke AG0.22%
  • Mondelez International Inc0.22%
  • Eagle Bulk Shipping Inc0.22%
  • W.P. Carey Inc0.22%
  • RWE AG0.22%
  • BXP Inc0.22%
  • iShares STOXX Europe 600 Insurance UCITS ETF (DE)0.22%
  • 123 more securities10.12%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
1&1 AG
1&1 AG
1--€24.18€24.18--0.09%0.21%-€0.05€0.05
3M Co
3M Co
1--€156.05€156.05--0.60%1.84%-€2.86€2.86
3U Holding AG
3U Holding AG
1--€0.89€0.89--0.00%0.00%-€0.00€0.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
1--€3,051.00€3,051.00--11.82%2.10%-€64.22€64.22
AbbVie Inc
AbbVie Inc
1--€262.95€262.95--1.02%2.44%-€6.42€6.42
AGNC Investment Corp
AGNC Investment Corp
1--€7.74€7.74--0.03%16.61%-€1.29€1.29
Allianz SE
Allianz SE
1--€437.85€437.85--1.70%3.91%-€17.10€17.10
Altria Group Inc
Altria Group Inc
1--€69.35€69.35--0.27%5.77%-€4.00€4.00
American Financial Group Inc
American Financial Group Inc
1--€138.00€138.00--0.53%2.74%-€3.77€3.77
American Tower Corp
American Tower Corp
1--€166.60€166.60--0.65%3.96%-€6.60€6.60
American Water Works Co Inc
American Water Works Co Inc
1--€128.85€128.85--0.50%2.57%-€3.31€3.31
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
1--€110.92€110.92--0.43%2.99%-€3.32€3.32
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1--€72.42€72.42--0.28%0.99%-€0.72€0.72
Amundi MSCI World Swap II UCITS ETF Dist
1--€436.47€436.47--1.69%1.09%-€4.74€4.74
Anglo American PLC
Anglo American PLC
1--€44.96€44.96--0.17%0.77%-€0.35€0.35
Annaly Capital Management Inc
Annaly Capital Management Inc
1--€16.35€16.35--0.06%16.37%-€2.68€2.68
Apple Inc
Apple Inc
1--€306.43€306.43--1.19%0.32%-€0.98€0.98
Arbor Realty Trust Inc
Arbor Realty Trust Inc
1--€1.95€1.95--0.01%31.07%-€0.61€0.61
Ares Capital Corp
Ares Capital Corp
1--€17.06€17.06--0.07%10.04%-€1.71€1.71
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
1--€11.19€11.19--0.04%22.97%-€2.57€2.57
ASML Holding NV
ASML Holding NV
1--€1,413.70€1,413.70--5.48%0.57%-€8.06€8.06
Aston Martin Lagonda Global Holdings PLC
1--€0.45€0.45--0.00%0.00%-€0.00€0.00
AT&T Inc
AT&T Inc
1--€18.81€18.81--0.07%5.27%-€0.99€0.99
Avery Dennison Corp
Avery Dennison Corp
1--€163.63€163.63--0.63%2.25%-€3.68€3.68
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
1--€3.10€3.10--0.01%3.61%-€0.11€0.11
Bank of Nova Scotia
Bank of Nova Scotia
1--€84.16€84.16--0.33%3.52%-€2.96€2.96
Basf SE
Basf SE
1--€53.57€53.57--0.21%4.20%-€2.25€2.25
Bayer AG
Bayer AG
1--€49.80€49.80--0.19%0.22%-€0.11€0.11
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
1--€57.92€57.92--0.22%7.60%-€4.40€4.40
BHP Group Ltd
BHP Group Ltd
1--€35.51€35.51--0.14%4.26%-€1.51€1.51
BlackRock Inc
BlackRock Inc
1--€1,033.50€1,033.50--4.01%2.12%-€21.93€21.93
Blackstone Inc
Blackstone Inc
1--€105.58€105.58--0.41%4.56%-€4.81€4.81
Block Inc
Block Inc
1--€68.63€68.63--0.27%0.00%-€0.00€0.00
BP PLC
BP PLC
1--€7.44€7.44--0.03%4.20%-€0.31€0.31
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1--€55.57€55.57--0.22%4.14%-€2.30€2.30
British American Tobacco PLC
British American Tobacco PLC
1--€54.99€54.99--0.21%5.38%-€2.96€2.96
Broadcom Inc
Broadcom Inc
1--€294.10€294.10--1.14%0.87%-€2.57€2.57
BXP Inc
BXP Inc
1--€56.25€56.25--0.22%4.44%-€2.50€2.50
Caterpillar Inc
Caterpillar Inc
1--€563.70€563.70--2.18%1.05%-€5.92€5.92
Chevron Corp
Chevron Corp
1--€208.18€208.18--0.81%3.16%-€6.57€6.57
Cisco Systems Inc
Cisco Systems Inc
1--€93.94€93.94--0.36%1.62%-€1.53€1.53
Clearway Energy Inc Class C
Clearway Energy Inc Class C
1--€29.27€29.27--0.11%6.02%-€1.76€1.76
CNA Financial Corp
CNA Financial Corp
1--€43.57€43.57--0.17%8.11%-€3.53€3.53
Coca-Cola Co
Coca-Cola Co
1--€83.94€83.94--0.33%2.32%-€1.95€1.95
Colgate-Palmolive Co
Colgate-Palmolive Co
1--€85.20€85.20--0.33%2.26%-€1.93€1.93
COSCO SHIPPING Holdings Co Ltd Class H
1--€2.02€2.02--0.01%5.63%-€0.11€0.11
CVS Health Corp
CVS Health Corp
1--€80.45€80.45--0.31%2.95%-€2.37€2.37
Deere & Co
Deere & Co
1--€604.20€604.20--2.34%0.96%-€5.78€5.78
Deutsche Bank AG
Deutsche Bank AG
1--€30.36€30.36--0.12%3.29%-€1.00€1.00
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
1--€2.79€2.79--0.01%0.00%-€0.00€0.00
Deutsche Telekom AG
Deutsche Telekom AG
1--€25.56€25.56--0.10%3.91%-€1.00€1.00
DHL AG
DHL AG
1--€58.98€58.98--0.23%3.22%-€1.90€1.90
Digital Realty Trust Inc
Digital Realty Trust Inc
1--€161.93€161.93--0.63%2.69%-€4.36€4.36
E.ON SE
E.ON SE
1--€18.97€18.97--0.07%3.01%-€0.57€0.57
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
1--€57.64€57.64--0.22%0.00%-€0.00€0.00
Enbridge Inc
Enbridge Inc
1--€44.01€44.01--0.17%5.75%-€2.53€2.53
Eni SpA
Eni SpA
1--€26.82€26.82--0.10%5.85%-€1.57€1.57
EPR Properties
EPR Properties
1--€51.75€51.75--0.20%6.54%-€3.38€3.38
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
1--€165.60€165.60--0.64%2.31%-€3.82€3.82
Fidelity Global Quality Income ETF Inc
1--€10.49€10.49--0.04%1.71%-€0.18€0.18
Flex LNG Ltd
Flex LNG Ltd
1--€25.30€25.30--0.10%10.58%-€2.68€2.68
FORTEC Elektronik AG
FORTEC Elektronik AG
1--€11.15€11.15--0.04%1.79%-€0.20€0.20
Fortescue Ltd
Fortescue Ltd
1--€8.97€8.97--0.03%7.53%-€0.68€0.68
freenet AG
freenet AG
1--€22.74€22.74--0.09%9.10%-€2.07€2.07
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
1--€48.87€48.87--0.19%2.15%-€1.05€1.05
Gazprom PJSC ADR
Gazprom PJSC ADR
1--€0.53€0.53--0.00%0.00%-€0.00€0.00
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1--€1.56€1.56--0.01%3.64%-€0.06€0.06
Gerresheimer AG
Gerresheimer AG
1--€33.15€33.15--0.13%0.12%-€0.04€0.04
Gilead Sciences Inc
Gilead Sciences Inc
1--€151.11€151.11--0.59%1.97%-€2.98€2.98
Gladstone Commercial Corp
Gladstone Commercial Corp
1--€10.18€10.18--0.04%10.52%-€1.07€1.07
Glencore PLC
Glencore PLC
1--€6.19€6.19--0.02%3.63%-€0.22€0.22
Global Net Lease Inc
Global Net Lease Inc
1--€6.26€6.26--0.02%10.83%-€0.68€0.68
Global X SuperDividend UCITS ETF USD Dis
1--€8.17€8.17--0.03%10.49%-€0.86€0.86
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
1--€8.03€8.03--0.03%14.23%-€1.14€1.14
GSK PLC
GSK PLC
1--€22.04€22.04--0.09%3.85%-€0.85€0.85
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1--€2.75€2.75--0.01%4.34%-€0.12€0.12
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
1--€1.82€1.82--0.01%6.27%-€0.11€0.11
Haleon PLC
Haleon PLC
1--€3.85€3.85--0.01%2.27%-€0.09€0.09
Hamborner REIT AG
Hamborner REIT AG
1--€3.99€3.99--0.02%9.79%-€0.39€0.39
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
1--€21.50€21.50--0.08%0.47%-€0.10€0.10
Hannover Rück SE
Hannover Rück SE
1--€290.70€290.70--1.13%4.30%-€12.50€12.50
Hapag-Lloyd AG
Hapag-Lloyd AG
1--€134.60€134.60--0.52%2.23%-€3.00€3.00
Harley-Davidson Inc
Harley-Davidson Inc
1--€27.86€27.86--0.11%2.47%-€0.69€0.69
Heidelberg Materials AG
Heidelberg Materials AG
1--€153.23€153.23--0.59%2.35%-€3.60€3.60
Heineken NV
Heineken NV
1--€80.88€80.88--0.31%2.37%-€1.92€1.92
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1--€43.67€43.67--0.17%1.20%-€0.53€0.53
Imperial Brands PLC
Imperial Brands PLC
1--€35.76€35.76--0.14%5.58%-€1.99€1.99
ING Groep NV ADR
ING Groep NV ADR
1--€28.20€28.20--0.11%4.38%-€1.23€1.23
Innovative Industrial Properties Inc
1--€46.88€46.88--0.18%14.47%-€6.78€6.78
Intel Corp
Intel Corp
1--€58.40€58.40--0.23%0.00%-€0.00€0.00
Intesa Sanpaolo
Intesa Sanpaolo
1--€5.93€5.93--0.02%6.40%-€0.38€0.38
Invesco Ltd
Invesco Ltd
1--€24.75€24.75--0.10%3.14%-€0.78€0.78
Iron Mountain Inc
Iron Mountain Inc
1--€104.10€104.10--0.40%3.19%-€3.32€3.32
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
1--€62.72€62.72--0.24%2.37%-€1.49€1.49
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
1--€45.32€45.32--0.18%0.00%-€0.00€0.00
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1--€6.03€6.03--0.02%1.84%-€0.11€0.11
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
1--€23.13€23.13--0.09%3.09%-€0.71€0.71
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
1--€114.40€114.40--0.44%0.33%-€0.38€0.38
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
1--€16.76€16.76--0.06%0.00%-€0.00€0.00
iShares EM Dividend UCITS ETF USD (Dist)
1--€16.63€16.63--0.06%5.12%-€0.85€0.85
iShares Emerging Markets Dividend ETF
1--€29.77€29.77--0.12%5.22%-€1.55€1.55
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1--€7.97€7.97--0.03%1.19%-€0.09€0.09
iShares Global Corp Bond UCITS ETF USD (Dist)
1--€76.61€76.61--0.30%4.51%-€3.46€3.46
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
1--€5.06€5.06--0.02%2.88%-€0.15€0.15
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1--€7.45€7.45--0.03%2.86%-€0.21€0.21
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
1--€7.93€7.93--0.03%1.13%-€0.09€0.09
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1--€8.71€8.71--0.03%2.03%-€0.18€0.18
iShares MSCI World SRI UCITS ETF USD (Dist)
1--€10.52€10.52--0.04%1.19%-€0.13€0.13
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1--€96.64€96.64--0.37%1.95%-€1.88€1.88
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
1--€55.65€55.65--0.22%3.34%-€1.86€1.86
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
1--€64.12€64.12--0.25%2.55%-€1.64€1.64
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
1--€40.18€40.18--0.16%3.81%-€1.53€1.53
Japan Tobacco Inc
Japan Tobacco Inc
1--€41.70€41.70--0.16%3.68%-€1.54€1.54
Jenoptik AG
Jenoptik AG
1--€39.33€39.33--0.15%1.02%-€0.40€0.40
Johnson & Johnson
Johnson & Johnson
1--€243.33€243.33--0.94%2.00%-€4.85€4.85
Kellanova
Kellanova
1--€71.33€71.33--0.28%0.00%-€0.00€0.00
Kimberly-Clark Corp
Kimberly-Clark Corp
1--€96.62€96.62--0.37%4.78%-€4.62€4.62
Kloeckner & Co SE
Kloeckner & Co SE
1--€12.99€12.99--0.05%1.54%-€0.20€0.20
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
1--€32.20€32.20--0.12%3.85%-€1.24€1.24
Legal & General Group PLC
Legal & General Group PLC
1--€3.67€3.67--0.01%7.14%-€0.26€0.26
Linde PLC
Linde PLC
1--€459.20€459.20--1.78%1.30%-€5.98€5.98
Lockheed Martin Corp
Lockheed Martin Corp
1--€566.30€566.30--2.19%2.27%-€12.85€12.85
Lowe's Companies Inc
Lowe's Companies Inc
1--€186.65€186.65--0.72%2.41%-€4.51€4.51
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
1--€10.53€10.53--0.04%0.00%-€0.00€0.00
LTC Properties Inc
LTC Properties Inc
1--€39.42€39.42--0.15%5.16%-€2.03€2.03
Lvmh Moet Hennessy Louis Vuitton SE
1--€386.50€386.50--1.50%3.36%-€13.00€13.00
Main Street Capital Corp
Main Street Capital Corp
1--€49.75€49.75--0.19%7.98%-€3.97€3.97
McDonald's Corp
McDonald's Corp
1--€229.85€229.85--0.89%3.00%-€6.89€6.89
Medical Properties Trust Inc
Medical Properties Trust Inc
1--€2.04€2.04--0.01%17.08%-€0.35€0.35
Merck & Co Inc
Merck & Co Inc
1--€133.11€133.11--0.52%2.39%-€3.18€3.18
Meta Platforms Inc
Meta Platforms Inc
1--€547.45€547.45--2.12%0.34%-€1.87€1.87
Microsoft Corp
Microsoft Corp
1--€467.73€467.73--1.81%0.75%-€3.50€3.50
Mondelez International Inc
Mondelez International Inc
1--€57.79€57.79--0.22%3.24%-€1.87€1.87
MPC Container Ships ASA
MPC Container Ships ASA
1--€2.63€2.63--0.01%6.33%-€0.17€0.17
Münchener Rück AG
Münchener Rück AG
1--€567.70€567.70--2.20%4.23%-€24.00€24.00
Nestle SA
Nestle SA
1--€92.35€92.35--0.36%3.65%-€3.37€3.37
NextEra Energy Inc
NextEra Energy Inc
1--€75.14€75.14--0.29%3.14%-€2.36€2.36
Nike Inc
Nike Inc
1--€34.61€34.61--0.13%4.44%-€1.54€1.54
Novo Nordisk A/S
Novo Nordisk A/S
1--€35.46€35.46--0.14%4.41%-€1.57€1.57
Nutrien Ltd
Nutrien Ltd
1--€62.00€62.00--0.24%3.21%-€1.99€1.99
NVIDIA Corp
NVIDIA Corp
1--€185.02€185.02--0.72%0.48%-€0.89€0.89
Oesterreichische Post AG
Oesterreichische Post AG
1--€31.85€31.85--0.12%5.75%-€1.83€1.83
Office Properties Income Trust
Office Properties Income Trust
1--€0.00€0.00--0.00%0.00%-€0.00€0.00
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
1--€42.14€42.14--0.16%5.76%-€2.43€2.43
OMV AG
OMV AG
1--€74.63€74.63--0.29%5.90%-€4.40€4.40
OneMain Holdings Inc
OneMain Holdings Inc
1--€50.72€50.72--0.20%7.55%-€3.83€3.83
ONEOK Inc
ONEOK Inc
1--€86.63€86.63--0.34%4.53%-€3.93€3.93
Open Text Corp
Open Text Corp
1--€23.91€23.91--0.09%4.21%-€1.01€1.01
Orchid Island Capital Inc
Orchid Island Capital Inc
1--€4.32€4.32--0.02%24.82%-€1.07€1.07
Orion Properties Inc
Orion Properties Inc
1--€2.13€2.13--0.01%3.36%-€0.07€0.07
PayPal Holdings Inc
PayPal Holdings Inc
1--€51.00€51.00--0.20%0.98%-€0.50€0.50
Pembina Pipeline Corp
Pembina Pipeline Corp
1--€45.40€45.40--0.18%4.19%-€1.90€1.90
PennantPark Floating Rate Capital Ltd
1--€6.15€6.15--0.02%14.51%-€0.89€0.89
PepsiCo Inc
PepsiCo Inc
1--€122.49€122.49--0.47%4.40%-€5.39€5.39
Petroleo Brasileiro SA Petrobras ADR
1--€19.38€19.38--0.08%6.59%-€1.28€1.28
Pfizer Inc
Pfizer Inc
1--€27.12€27.12--0.11%5.66%-€1.54€1.54
Philip Morris International Inc
1--€185.35€185.35--0.72%3.11%-€5.77€5.77
Porsche AG
Porsche AG
1--€46.38€46.38--0.18%2.18%-€1.01€1.01
Porsche Automobil Holding SE
Porsche Automobil Holding SE
1--€25.53€25.53--0.10%5.92%-€1.51€1.51
Procter & Gamble Co
Procter & Gamble Co
1--€144.27€144.27--0.56%2.75%-€3.96€3.96
Prospect Capital Corp
Prospect Capital Corp
1--€1.45€1.45--0.01%25.93%-€0.37€0.37
Rayonier Inc
Rayonier Inc
1--€17.38€17.38--0.07%5.34%-€0.93€0.93
Realty Income Corp
Realty Income Corp
1--€50.80€50.80--0.20%5.74%-€2.92€2.92
Restaurant Brands International Inc
1--€65.43€65.43--0.25%3.67%-€2.40€2.40
Rio Tinto PLC
Rio Tinto PLC
1--€73.92€73.92--0.29%5.64%-€4.17€4.17
Rithm Capital Corp
Rithm Capital Corp
1--€8.36€8.36--0.03%10.68%-€0.89€0.89
Rock Tech Lithium Inc
Rock Tech Lithium Inc
1--€0.39€0.39--0.00%0.00%-€0.00€0.00
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
1--€14.96€14.96--0.06%0.96%-€0.14€0.14
Royal Bank of Canada
Royal Bank of Canada
1--€182.34€182.34--0.71%2.56%-€4.67€4.67
RWE AG
RWE AG
1--€57.46€57.46--0.22%2.09%-€1.20€1.20
S&P Global Inc
S&P Global Inc
1--€416.55€416.55--1.61%0.85%-€3.54€3.54
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
1--€88.90€88.90--0.34%0.18%-€0.16€0.16
SAP SE
SAP SE
1--€209.78€209.78--0.81%1.19%-€2.50€2.50
Service Properties Trust
Service Properties Trust
1--€5.61€5.61--0.02%3.18%-€0.18€0.18
Shell PLC
Shell PLC
1--€48.06€48.06--0.19%2.95%-€1.42€1.42
Siemens AG
Siemens AG
1--€268.98€268.98--1.04%1.99%-€5.35€5.35
Siltronic AG
Siltronic AG
1--€59.58€59.58--0.23%0.34%-€0.20€0.20
Sixth Street Specialty Lending Inc
1--€16.20€16.20--0.06%9.25%-€1.50€1.50
SL Green Realty Corp
SL Green Realty Corp
1--€45.07€45.07--0.17%4.89%-€2.20€2.20
Snap-on Inc
Snap-on Inc
1--€319.00€319.00--1.24%3.00%-€9.57€9.57
Southern Copper Corp
Southern Copper Corp
1--€161.43€161.43--0.63%2.40%-€3.87€3.87
Stag Industrial Inc
Stag Industrial Inc
1--€33.05€33.05--0.13%4.19%-€1.38€1.38
Stanley Black & Decker Inc
Stanley Black & Decker Inc
1--€92.64€92.64--0.36%3.25%-€3.01€3.01
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1--€25.19€25.19--0.10%6.66%-€1.68€1.68
Starbucks Corp
Starbucks Corp
1--€92.66€92.66--0.36%2.43%-€2.25€2.25
STORE Capital Corp
STORE Capital Corp
1--€29.54€29.54--0.11%0.00%-€0.00€0.00
Strategy Inc
Strategy Inc
1--€118.57€118.57--0.46%0.00%-€0.00€0.00
Stryker Corp
Stryker Corp
1--€259.30€259.30--1.00%1.27%-€3.28€3.28
T. Rowe Price Group Inc
T. Rowe Price Group Inc
1--€93.30€93.30--0.36%5.06%-€4.72€4.72
Taiwan Semiconductor Manufacturing Co Ltd ADR
1--€369.50€369.50--1.43%0.98%-€3.62€3.62
Tanger Inc
Tanger Inc
1--€32.98€32.98--0.13%3.49%-€1.15€1.15
Telefonica Deutschland Holding AG
1--€1.81€1.81--0.01%0.00%-€0.00€0.00
Telenor ASA
Telenor ASA
1--€12.79€12.79--0.05%7.30%-€0.93€0.93
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1--€44.60€44.60--0.17%1.35%-€0.60€0.60
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1--€806.80€806.80--3.13%2.27%-€18.29€18.29
The Kraft Heinz Co
The Kraft Heinz Co
1--€21.64€21.64--0.08%6.60%-€1.43€1.43
The Western Union Co
The Western Union Co
1--€5.53€5.53--0.02%15.17%-€0.84€0.84
TotalEnergies SE
TotalEnergies SE
1--€84.40€84.40--0.33%4.32%-€3.65€3.65
TransAlta Renewables Inc
TransAlta Renewables Inc
1--€8.66€8.66--0.03%0.00%-€0.00€0.00
Unilever PLC
Unilever PLC
1--€58.78€58.78--0.23%3.18%-€1.87€1.87
Union Pacific Corp
Union Pacific Corp
1--€272.65€272.65--1.06%1.87%-€5.10€5.10
United Parcel Service Inc
United Parcel Service Inc
1--€96.86€96.86--0.38%6.04%-€5.85€5.85
Vale SA
Vale SA
1--€10.52€10.52--0.04%12.09%-€1.27€1.27
Valero Energy Corp
Valero Energy Corp
1--€351.85€351.85--1.36%1.26%-€4.44€4.44
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
1--€83.07€83.07--0.32%2.51%-€2.08€2.08
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1--€163.25€163.25--0.63%1.34%-€2.19€2.19
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
1--€68.81€68.81--0.27%2.26%-€1.56€1.56
Varta AG
Varta AG
1--€1.23€1.23--0.00%0.00%-€0.00€0.00
Verizon Communications Inc
Verizon Communications Inc
1--€39.31€39.31--0.15%6.48%-€2.55€2.55
Visa Inc
Visa Inc
1--€369.88€369.88--1.43%0.75%-€2.78€2.78
Vodafone Group PLC
Vodafone Group PLC
1--€1.41€1.41--0.01%3.36%-€0.05€0.05
Volkswagen AG Vz
Volkswagen AG Vz
1--€68.92€68.92--0.27%7.63%-€5.26€5.26
Vonovia SE
Vonovia SE
1--€16.27€16.27--0.06%7.69%-€1.25€1.25
W.P. Carey Inc
W.P. Carey Inc
1--€57.50€57.50--0.22%6.05%-€3.48€3.48
Wacker Chemie AG
Wacker Chemie AG
1--€82.80€82.80--0.32%3.02%-€2.50€2.50
Walmart Inc
Walmart Inc
1--€110.02€110.02--0.43%0.82%-€0.90€0.90
Waste Management Inc
Waste Management Inc
1--€208.25€208.25--0.81%1.71%-€3.56€3.56
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
1--€2.70€2.70--0.01%4.94%-€0.13€0.13
Woodside Energy Group Ltd
Woodside Energy Group Ltd
1--€20.91€20.91--0.08%4.88%-€1.02€1.02
Xiaomi Corp
Xiaomi Corp
1--€3.13€3.13--0.01%0.00%-€0.00€0.00
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
1--€10.39€10.39--0.04%5.42%-€0.56€0.56
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1--€116.87€116.87--0.45%1.19%-€1.39€1.39
ZIM Integrated Shipping Services Ltd
1--€25.35€25.35--0.10%0.00%-€0.00€0.00