TR_Community

223 Securities

Portfolio Value
€21,100.99
Dividend Yield on Portfolio Value
3.05%
Yearly Gross Dividends (FWD)
€644.39

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€21,100.99

  • A P Moller Maersk AS Class A8.18%
  • BlackRock Inc4.61%
  • ASML Holding NV3.76%
  • The Goldman Sachs Group Inc3.25%
  • Meta Platforms Inc3.14%
  • Münchener Rück AG2.47%
  • Lvmh Moet Hennessy Louis Vuitton SE2.42%
  • Microsoft Corp2.09%
  • S&P Global Inc2.05%
  • Linde PLC1.93%
  • Lockheed Martin Corp1.91%
  • Deere & Co1.89%
  • Caterpillar Inc1.88%
  • Amundi MSCI World Swap II UCITS ETF Dist1.73%
  • Allianz SE1.65%
  • Stryker Corp1.52%
  • Broadcom Inc1.39%
  • Strategy Inc1.39%
  • Visa Inc1.38%
  • Snap-on Inc1.36%
  • McDonald's Corp1.22%
  • Hannover Rück SE1.16%
  • Siemens AG1.08%
  • SAP SE1.08%
  • Lowe's Companies Inc1.07%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR1.07%
  • Apple Inc0.99%
  • Heidelberg Materials AG0.96%
  • AbbVie Inc0.90%
  • Union Pacific Corp0.89%
  • Waste Management Inc0.87%
  • American Tower Corp0.78%
  • Blackstone Inc0.76%
  • NVIDIA Corp0.71%
  • Johnson & Johnson0.71%
  • Digital Realty Trust Inc0.69%
  • Avery Dennison Corp0.66%
  • Philip Morris International Inc0.66%
  • Valero Energy Corp0.66%
  • Vanguard FTSE All-World UCITS ETF0.65%
  • 3M Co0.63%
  • Chevron Corp0.63%
  • Procter & Gamble Co0.63%
  • Royal Bank of Canada0.59%
  • PepsiCo Inc0.57%
  • American Financial Group Inc0.57%
  • Hapag-Lloyd AG0.56%
  • American Water Works Co Inc0.54%
  • Kimberly-Clark Corp0.50%
  • Xtrackers MSCI World UCITS ETF 1D0.46%
  • Amundi MSCI Pacific Ex Japan UCITS ETF Dist0.46%
  • Gilead Sciences Inc0.46%
  • Exxon Mobil Corp0.46%
  • Volkswagen AG Vz0.45%
  • iShares Dow Jones Global Titans 50 UCITS ETF (DE)0.45%
  • Southern Copper Corp0.44%
  • T. Rowe Price Group Inc0.42%
  • Walmart Inc0.41%
  • iShares STOXX Europe 600 Financial Services UCITS ETF (DE)0.41%
  • Iron Mountain Inc0.40%
  • Bayerische Motoren Werke AG0.39%
  • Nestle SA0.37%
  • iShares Global Corp Bond UCITS ETF USD (Dist)0.37%
  • Starbucks Corp0.34%
  • United Parcel Service Inc0.34%
  • Tencent Holdings Ltd ADR0.33%
  • Merck & Co Inc0.33%
  • Colgate-Palmolive Co0.33%
  • Amundi MSCI Water ESG Screened UCITS ETF Dist0.32%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.31%
  • Kellanova0.31%
  • Block Inc0.31%
  • Heineken NV0.31%
  • Stanley Black & Decker Inc0.31%
  • BXP Inc0.31%
  • CVS Health Corp0.30%
  • Wacker Chemie AG0.30%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.30%
  • ONEOK Inc0.29%
  • NextEra Energy Inc0.29%
  • Nike Inc0.29%
  • PayPal Holdings Inc0.28%
  • Cisco Systems Inc0.28%
  • W.P. Carey Inc0.27%
  • Coca-Cola Co0.27%
  • Main Street Capital Corp0.27%
  • iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)0.26%
  • Bank of Nova Scotia0.26%
  • Altria Group Inc0.26%
  • iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)0.26%
  • Restaurant Brands International Inc0.26%
  • Mondelez International Inc0.26%
  • Rio Tinto PLC0.25%
  • SL Green Realty Corp0.25%
  • Unilever PLC0.25%
  • Novo Nordisk A/S0.25%
  • OneMain Holdings Inc0.25%
  • TotalEnergies SE0.24%
  • Realty Income Corp0.24%
  • Innovative Industrial Properties Inc0.23%
  • 123 more securities10.74%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
1&1 AG
1&1 AG
1--€20.60€20.60--0.10%0.24%-€0.05€0.05
3M Co
3M Co
1--€133.33€133.33--0.63%1.86%-€2.49€2.49
3U Holding AG
3U Holding AG
1--€1.54€1.54--0.01%3.25%-€0.05€0.05
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
1--€1,726.97€1,726.97--8.18%8.69%-€150.05€150.05
AbbVie Inc
AbbVie Inc
1--€189.41€189.41--0.90%2.95%-€5.59€5.59
AGNC Investment Corp
AGNC Investment Corp
1--€8.49€8.49--0.04%14.43%-€1.23€1.23
Allianz SE
Allianz SE
1--€347.50€347.50--1.65%4.43%-€15.40€15.40
Altria Group Inc
Altria Group Inc
1--€55.25€55.25--0.26%6.53%-€3.61€3.61
American Financial Group Inc
American Financial Group Inc
1--€120.28€120.28--0.57%2.27%-€2.72€2.72
American Tower Corp
American Tower Corp
1--€164.58€164.58--0.78%3.52%-€5.79€5.79
American Water Works Co Inc
American Water Works Co Inc
1--€114.99€114.99--0.54%2.45%-€2.82€2.82
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
1--€97.18€97.18--0.46%4.77%-€4.63€4.63
Amundi MSCI Water ESG Screened UCITS ETF Dist
1--€67.78€67.78--0.32%0.75%-€0.51€0.51
Amundi MSCI World Swap II UCITS ETF Dist
1--€364.82€364.82--1.73%1.58%-€5.75€5.75
Anglo American PLC
Anglo American PLC
1--€29.16€29.16--0.14%0.94%-€0.28€0.28
Annaly Capital Management Inc
Annaly Capital Management Inc
1--€18.18€18.18--0.09%12.88%-€2.34€2.34
Apple Inc
Apple Inc
1--€209.02€209.02--0.99%0.42%-€0.89€0.89
Arbor Realty Trust Inc
Arbor Realty Trust Inc
1--€10.11€10.11--0.05%10.11%-€1.02€1.02
Ares Capital Corp
Ares Capital Corp
1--€18.36€18.36--0.09%8.91%-€1.63€1.63
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
1--€12.42€12.42--0.06%19.74%-€2.45€2.45
ASML Holding NV
ASML Holding NV
1--€793.70€793.70--3.76%0.77%-€6.10€6.10
Aston Martin Lagonda Global Holdings PLC
1--€0.93€0.93--0.00%0.00%-€0.00€0.00
AT&T Inc
AT&T Inc
1--€24.70€24.70--0.12%3.83%-€0.95€0.95
Avery Dennison Corp
Avery Dennison Corp
1--€139.95€139.95--0.66%2.29%-€3.20€3.20
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
1--€3.42€3.42--0.02%9.27%-€0.31€0.31
Bank of Nova Scotia
Bank of Nova Scotia
1--€55.36€55.36--0.26%4.91%-€2.72€2.72
Basf SE
Basf SE
1--€42.82€42.82--0.20%5.25%-€2.25€2.25
Bayer AG
Bayer AG
1--€27.50€27.50--0.13%0.40%-€0.11€0.11
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
1--€83.26€83.26--0.39%5.16%-€4.30€4.30
BHP Group Ltd
BHP Group Ltd
1--€22.26€22.26--0.11%4.31%-€0.96€0.96
BlackRock Inc
BlackRock Inc
1--€973.01€973.01--4.61%1.82%-€17.74€17.74
Blackstone Inc
Blackstone Inc
1--€159.74€159.74--0.76%2.27%-€3.63€3.63
Block Inc
Block Inc
1--€65.58€65.58--0.31%0.00%-€0.00€0.00
BP PLC
BP PLC
1--€4.82€4.82--0.02%5.84%-€0.29€0.29
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
1--€0.12€0.12--0.00%0.00%-€0.00€0.00
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1--€38.33€38.33--0.18%5.51%-€2.11€2.11
British American Tobacco PLC
British American Tobacco PLC
1--€46.25€46.25--0.22%5.96%-€2.79€2.79
Broadcom Inc
Broadcom Inc
1--€293.68€293.68--1.39%0.68%-€2.01€2.01
BXP Inc
BXP Inc
1--€65.08€65.08--0.31%3.66%-€2.38€2.38
Caterpillar Inc
Caterpillar Inc
1--€397.21€397.21--1.88%1.29%-€5.14€5.14
Chevron Corp
Chevron Corp
1--€132.99€132.99--0.63%4.38%-€5.82€5.82
Cisco Systems Inc
Cisco Systems Inc
1--€58.07€58.07--0.28%2.40%-€1.40€1.40
Clearway Energy Inc Class A
Clearway Energy Inc Class A
1--€22.75€22.75--0.11%6.67%-€1.52€1.52
CNA Financial Corp
CNA Financial Corp
1--€38.75€38.75--0.18%4.04%-€1.57€1.57
Coca-Cola Co
Coca-Cola Co
1--€56.56€56.56--0.27%3.07%-€1.74€1.74
Colgate-Palmolive Co
Colgate-Palmolive Co
1--€69.11€69.11--0.33%2.56%-€1.77€1.77
COSCO SHIPPING Holdings Co Ltd Class H
1--€1.51€1.51--0.01%12.56%-€0.19€0.19
CVS Health Corp
CVS Health Corp
1--€63.79€63.79--0.30%3.55%-€2.26€2.26
Deere & Co
Deere & Co
1--€399.84€399.84--1.89%1.38%-€5.52€5.52
Deutsche Bank AG
Deutsche Bank AG
1--€30.92€30.92--0.15%2.20%-€0.68€0.68
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
1--€5.07€5.07--0.02%2.96%-€0.15€0.15
Deutsche Post AG
Deutsche Post AG
1--€37.68€37.68--0.18%4.91%-€1.85€1.85
Deutsche Telekom AG
Deutsche Telekom AG
1--€29.08€29.08--0.14%3.09%-€0.90€0.90
Digital Realty Trust Inc
Digital Realty Trust Inc
1--€146.51€146.51--0.69%2.84%-€4.15€4.15
E.ON SE
E.ON SE
1--€15.56€15.56--0.07%3.54%-€0.55€0.55
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
1--€24.81€24.81--0.12%2.06%-€0.51€0.51
Enbridge Inc
Enbridge Inc
1--€42.23€42.23--0.20%5.51%-€2.33€2.33
Eni SpA
Eni SpA
1--€14.79€14.79--0.07%7.03%-€1.04€1.04
EPR Properties
EPR Properties
1--€48.28€48.28--0.23%6.24%-€3.01€3.01
Exxon Mobil Corp
Exxon Mobil Corp
1--€96.05€96.05--0.46%3.51%-€3.37€3.37
Fidelity Global Quality Income ETF Inc
1--€8.55€8.55--0.04%2.00%-€0.17€0.17
Flex LNG Ltd
Flex LNG Ltd
1--€21.26€21.26--0.10%12.01%-€2.55€2.55
FORTEC Elektronik AG
FORTEC Elektronik AG
1--€14.95€14.95--0.07%5.69%-€0.85€0.85
Fortescue Ltd
Fortescue Ltd
1--€10.51€10.51--0.05%5.88%-€0.62€0.62
freenet AG
freenet AG
1--€27.50€27.50--0.13%7.16%-€1.97€1.97
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
1--€46.88€46.88--0.22%2.13%-€1.00€1.00
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--€2.08€2.08--0.01%1.74%-€0.04€0.04
Gerresheimer AG
Gerresheimer AG
1--€44.60€44.60--0.21%0.09%-€0.04€0.04
Gilead Sciences Inc
Gilead Sciences Inc
1--€97.13€97.13--0.46%2.77%-€2.69€2.69
Gladstone Commercial Corp
Gladstone Commercial Corp
1--€10.97€10.97--0.05%9.32%-€1.02€1.02
Glencore PLC
Glencore PLC
1--€3.59€3.59--0.02%2.39%-€0.08€0.08
Global Net Lease Inc
Global Net Lease Inc
1--€6.85€6.85--0.03%9.44%-€0.65€0.65
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
1--€9.56€9.56--0.05%12.47%-€1.19€1.19
GSK PLC
GSK PLC
1--€17.17€17.17--0.08%4.28%-€0.74€0.74
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1--€3.15€3.15--0.01%3.67%-€0.12€0.12
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
1--€1.96€1.96--0.01%6.11%-€0.12€0.12
Haleon PLC
Haleon PLC
1--€3.91€3.91--0.02%2.01%-€0.08€0.08
Hamborner REIT AG
Hamborner REIT AG
1--€5.60€5.60--0.03%8.57%-€0.48€0.48
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
1--€20.80€20.80--0.10%0.48%-€0.10€0.10
Hannover Rück SE
Hannover Rück SE
1--€245.60€245.60--1.16%3.66%-€9.00€9.00
Hapag-Lloyd AG
Hapag-Lloyd AG
1--€117.60€117.60--0.56%6.97%-€8.20€8.20
Harley-Davidson Inc
Harley-Davidson Inc
1--€24.11€24.11--0.11%2.54%-€0.61€0.61
Heidelberg Materials AG
Heidelberg Materials AG
1--€203.00€203.00--0.96%1.63%-€3.30€3.30
Heineken NV
Heineken NV
1--€65.56€65.56--0.31%2.91%-€1.91€1.91
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1--€36.58€36.58--0.17%1.28%-€0.47€0.47
Imperial Brands PLC
Imperial Brands PLC
1--€35.37€35.37--0.17%6.19%-€2.19€2.19
ING Groep NV ADR
ING Groep NV ADR
1--€21.64€21.64--0.10%4.61%-€1.00€1.00
Innovative Industrial Properties Inc
1--€48.90€48.90--0.23%13.23%-€6.47€6.47
Intel Corp
Intel Corp
1--€25.18€25.18--0.12%0.00%-€0.00€0.00
Intesa Sanpaolo
Intesa Sanpaolo
1--€5.47€5.47--0.03%6.25%-€0.34€0.34
Invesco Ltd
Invesco Ltd
1--€19.15€19.15--0.09%3.71%-€0.71€0.71
Iron Mountain Inc
Iron Mountain Inc
1--€85.04€85.04--0.40%3.14%-€2.67€2.67
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
1--€55.43€55.43--0.26%2.66%-€1.47€1.47
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
1--€36.75€36.75--0.17%0.00%-€0.00€0.00
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1--€4.97€4.97--0.02%2.01%-€0.10€0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
1--€20.70€20.70--0.10%3.41%-€0.71€0.71
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
1--€94.87€94.87--0.45%0.41%-€0.39€0.39
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
1--€9.87€9.87--0.05%0.00%-€0.00€0.00
iShares EM Dividend UCITS ETF USD (Dist)
1--€14.21€14.21--0.07%7.01%-€1.00€1.00
iShares Emerging Markets Dividend ETF
1--€25.47€25.47--0.12%10.20%-€2.60€2.60
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1--€7.44€7.44--0.04%1.10%-€0.08€0.08
iShares Global Corp Bond UCITS ETF USD (Dist)
1--€77.33€77.33--0.37%4.09%-€3.16€3.16
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
1--€5.08€5.08--0.02%3.61%-€0.18€0.18
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1--€6.30€6.30--0.03%2.75%-€0.17€0.17
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
1--€6.02€6.02--0.03%1.07%-€0.06€0.06
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1--€6.64€6.64--0.03%1.98%-€0.13€0.13
iShares MSCI World SRI UCITS ETF USD (Dist)
1--€8.74€8.74--0.04%1.25%-€0.11€0.11
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1--€85.73€85.73--0.41%1.63%-€1.40€1.40
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
1--€47.50€47.50--0.23%3.36%-€1.59€1.59
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
1--€54.92€54.92--0.26%2.70%-€1.48€1.48
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
1--€32.09€32.09--0.15%4.55%-€1.46€1.46
Japan Tobacco Inc
Japan Tobacco Inc
1--€27.45€27.45--0.13%4.36%-€1.20€1.20
Jenoptik AG
Jenoptik AG
1--€17.07€17.07--0.08%2.23%-€0.38€0.38
Johnson & Johnson
Johnson & Johnson
1--€150.01€150.01--0.71%2.95%-€4.43€4.43
Kellanova
Kellanova
1--€65.88€65.88--0.31%3.00%-€1.98€1.98
Kimberly-Clark Corp
Kimberly-Clark Corp
1--€106.10€106.10--0.50%4.04%-€4.29€4.29
Kloeckner & Co SE
Kloeckner & Co SE
1--€5.46€5.46--0.03%3.65%-€0.20€0.20
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
1--€33.78€33.78--0.16%3.49%-€1.18€1.18
Legal & General Group PLC
Legal & General Group PLC
1--€2.73€2.73--0.01%9.01%-€0.24€0.24
Linde PLC
Linde PLC
1--€407.70€407.70--1.93%1.25%-€5.11€5.11
Lockheed Martin Corp
Lockheed Martin Corp
1--€402.65€402.65--1.91%2.79%-€11.24€11.24
Lowe's Companies Inc
Lowe's Companies Inc
1--€225.79€225.79--1.07%1.81%-€4.09€4.09
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
1--€6.94€6.94--0.03%0.00%-€0.00€0.00
LTC Properties Inc
LTC Properties Inc
1--€30.22€30.22--0.14%6.37%-€1.94€1.94
Lvmh Moet Hennessy Louis Vuitton SE
1--€510.60€510.60--2.42%2.53%-€13.00€13.00
Main Street Capital Corp
Main Street Capital Corp
1--€56.00€56.00--0.27%6.43%-€3.60€3.60
McDonald's Corp
McDonald's Corp
1--€257.44€257.44--1.22%2.34%-€6.03€6.03
Medical Properties Trust Inc
Medical Properties Trust Inc
1--€4.27€4.27--0.02%6.39%-€0.27€0.27
Merck & Co Inc
Merck & Co Inc
1--€69.40€69.40--0.33%3.97%-€2.76€2.76
Meta Platforms Inc
Meta Platforms Inc
1--€662.70€662.70--3.14%0.27%-€1.79€1.79
Microsoft Corp
Microsoft Corp
1--€440.96€440.96--2.09%0.70%-€3.10€3.10
Mondelez International Inc
Mondelez International Inc
1--€54.24€54.24--0.26%3.14%-€1.70€1.70
MPC Container Ships ASA
MPC Container Ships ASA
1--€1.53€1.53--0.01%18.88%-€0.29€0.29
Münchener Rück AG
Münchener Rück AG
1--€521.20€521.20--2.47%3.84%-€20.00€20.00
Nestle SA
Nestle SA
1--€77.53€77.53--0.37%4.26%-€3.30€3.30
NextEra Energy Inc
NextEra Energy Inc
1--€60.52€60.52--0.29%3.19%-€1.93€1.93
Nike Inc
Nike Inc
1--€60.35€60.35--0.29%2.26%-€1.36€1.36
Novo Nordisk A/S
Novo Nordisk A/S
1--€52.06€52.06--0.25%3.00%-€1.56€1.56
Nutrien Ltd
Nutrien Ltd
1--€47.98€47.98--0.23%3.84%-€1.85€1.85
NVIDIA Corp
NVIDIA Corp
1--€150.23€150.23--0.71%0.02%-€0.03€0.03
Oesterreichische Post AG
Oesterreichische Post AG
1--€29.15€29.15--0.14%6.28%-€1.83€1.83
Office Properties Income Trust
Office Properties Income Trust
1--€0.33€0.33--0.00%10.26%-€0.03€0.03
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
1--€35.36€35.36--0.17%6.45%-€2.28€2.28
OMV AG
OMV AG
1--€45.32€45.32--0.21%10.48%-€4.75€4.75
OneMain Holdings Inc
OneMain Holdings Inc
1--€51.79€51.79--0.25%6.84%-€3.54€3.54
ONEOK Inc
ONEOK Inc
1--€60.92€60.92--0.29%5.76%-€3.51€3.51
Open Text Corp
Open Text Corp
1--€31.48€31.48--0.15%2.98%-€0.94€0.94
Orchid Island Capital Inc
Orchid Island Capital Inc
1--€5.96€5.96--0.03%20.57%-€1.23€1.23
Orion Properties Inc
Orion Properties Inc
1--€2.32€2.32--0.01%2.93%-€0.07€0.07
PayPal Holdings Inc
PayPal Holdings Inc
1--€58.08€58.08--0.28%0.00%-€0.00€0.00
Pembina Pipeline Corp
Pembina Pipeline Corp
1--€34.00€34.00--0.16%5.15%-€1.75€1.75
PennantPark Floating Rate Capital Ltd
1--€8.33€8.33--0.04%12.58%-€1.05€1.05
PepsiCo Inc
PepsiCo Inc
1--€120.69€120.69--0.57%4.01%-€4.84€4.84
Petroleo Brasileiro SA Petrobras ADR
1--€10.74€10.74--0.05%14.43%-€1.55€1.55
Pfizer Inc
Pfizer Inc
1--€20.46€20.46--0.10%7.16%-€1.46€1.46
Philip Morris International Inc
1--€138.73€138.73--0.66%3.61%-€5.01€5.01
Porsche AG
Porsche AG
1--€43.67€43.67--0.21%5.29%-€2.31€2.31
Porsche Automobil Holding SE
Porsche Automobil Holding SE
1--€35.15€35.15--0.17%5.43%-€1.91€1.91
Procter & Gamble Co
Procter & Gamble Co
1--€132.85€132.85--0.63%2.71%-€3.60€3.60
Prospect Capital Corp
Prospect Capital Corp
1--€2.26€2.26--0.01%20.30%-€0.46€0.46
Rayonier Inc
Rayonier Inc
1--€21.89€21.89--0.10%4.24%-€0.93€0.93
Realty Income Corp
Realty Income Corp
1--€50.37€50.37--0.24%5.42%-€2.73€2.73
Restaurant Brands International Inc
1--€54.30€54.30--0.26%3.89%-€2.11€2.11
Rio Tinto PLC
Rio Tinto PLC
1--€52.76€52.76--0.25%6.19%-€3.31€3.31
Rithm Capital Corp
Rithm Capital Corp
1--€10.31€10.31--0.05%8.26%-€0.85€0.85
Rock Tech Lithium Inc
Rock Tech Lithium Inc
1--€0.50€0.50--0.00%0.00%-€0.00€0.00
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
1--€13.38€13.38--0.06%0.91%-€0.12€0.12
Royal Bank of Canada
Royal Bank of Canada
1--€125.50€125.50--0.59%3.03%-€3.81€3.81
RWE AG
RWE AG
1--€35.45€35.45--0.17%3.10%-€1.10€1.10
S&P Global Inc
S&P Global Inc
1--€431.79€431.79--2.05%0.76%-€3.27€3.27
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
1--€31.10€31.10--0.15%0.50%-€0.15€0.15
SAP SE
SAP SE
1--€227.55€227.55--1.08%1.03%-€2.35€2.35
Service Properties Trust
Service Properties Trust
1--€2.40€2.40--0.01%1.42%-€0.03€0.03
Shell PLC
Shell PLC
1--€29.97€29.97--0.14%4.07%-€1.22€1.22
Siemens AG
Siemens AG
1--€228.40€228.40--1.08%2.28%-€5.20€5.20
Siltronic AG
Siltronic AG
1--€42.26€42.26--0.20%0.47%-€0.20€0.20
Sixth Street Specialty Lending Inc
1--€20.09€20.09--0.10%8.86%-€1.78€1.78
SL Green Realty Corp
SL Green Realty Corp
1--€52.50€52.50--0.25%5.01%-€2.63€2.63
Snap-on Inc
Snap-on Inc
1--€287.12€287.12--1.36%2.54%-€7.29€7.29
Southern Copper Corp
Southern Copper Corp
1--€93.64€93.64--0.44%2.91%-€2.72€2.72
Stag Industrial Inc
Stag Industrial Inc
1--€29.77€29.77--0.14%4.26%-€1.27€1.27
Stanley Black & Decker Inc
Stanley Black & Decker Inc
1--€65.28€65.28--0.31%4.33%-€2.83€2.83
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1--€16.77€16.77--0.08%1.02%-€0.17€0.17
Starbucks Corp
Starbucks Corp
1--€71.99€71.99--0.34%2.89%-€2.08€2.08
STORE Capital Corp
STORE Capital Corp
1--€29.54€29.54--0.14%0.00%-€0.00€0.00
Strategy Inc
Strategy Inc
1--€293.51€293.51--1.39%0.00%-€0.00€0.00
Stryker Corp
Stryker Corp
1--€320.83€320.83--1.52%0.89%-€2.86€2.86
T. Rowe Price Group Inc
T. Rowe Price Group Inc
1--€89.39€89.39--0.42%4.79%-€4.33€4.33
Taiwan Semiconductor Manufacturing Co Ltd ADR
1--€225.51€225.51--1.07%1.26%-€2.84€2.84
Tanger Inc
Tanger Inc
1--€28.44€28.44--0.13%3.50%-€1.00€1.00
Telefonica Deutschland Holding AG
1--€2.02€2.02--0.01%7.93%-€0.18€0.18
Telenor ASA
Telenor ASA
1--€14.22€14.22--0.07%5.54%-€0.79€0.79
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1--€70.00€70.00--0.33%0.71%-€0.50€0.50
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1--€685.36€685.36--3.25%1.99%-€13.62€13.62
The Kraft Heinz Co
The Kraft Heinz Co
1--€22.49€22.49--0.11%6.06%-€1.36€1.36
The Western Union Co
The Western Union Co
1--€6.93€6.93--0.03%11.55%-€0.80€0.80
TotalEnergies SE
TotalEnergies SE
1--€51.57€51.57--0.24%6.58%-€3.40€3.40
TransAlta Renewables Inc
TransAlta Renewables Inc
1--€8.66€8.66--0.04%0.00%-€0.00€0.00
Unilever PLC
Unilever PLC
1--€52.25€52.25--0.25%3.35%-€1.76€1.76
Union Pacific Corp
Union Pacific Corp
1--€187.82€187.82--0.89%2.50%-€4.70€4.70
United Parcel Service Inc
United Parcel Service Inc
1--€71.57€71.57--0.34%7.80%-€5.59€5.59
Vale SA
Vale SA
1--€9.26€9.26--0.04%11.48%-€1.06€1.06
Valero Energy Corp
Valero Energy Corp
1--€138.45€138.45--0.66%2.78%-€3.85€3.85
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
1--€66.14€66.14--0.31%2.89%-€1.91€1.91
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1--€136.13€136.13--0.65%1.38%-€1.87€1.87
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
1--€62.91€62.91--0.30%2.16%-€1.36€1.36
Varta AG
Varta AG
1--€1.23€1.23--0.01%0.00%-€0.00€0.00
Verizon Communications Inc
Verizon Communications Inc
1--€37.02€37.02--0.18%6.35%-€2.35€2.35
Visa Inc
Visa Inc
1--€290.84€290.84--1.38%0.69%-€2.01€2.01
Vodafone Group PLC
Vodafone Group PLC
1--€0.98€0.98--0.00%4.60%-€0.05€0.05
Volkswagen AG Vz
Volkswagen AG Vz
1--€94.98€94.98--0.45%6.70%-€6.36€6.36
Vonovia SE
Vonovia SE
1--€26.20€26.20--0.12%4.66%-€1.22€1.22
W.P. Carey Inc
W.P. Carey Inc
1--€57.19€57.19--0.27%5.42%-€3.10€3.10
Wacker Chemie AG
Wacker Chemie AG
1--€63.25€63.25--0.30%3.95%-€2.50€2.50
Walmart Inc
Walmart Inc
1--€87.12€87.12--0.41%0.92%-€0.80€0.80
Waste Management Inc
Waste Management Inc
1--€184.24€184.24--0.87%1.52%-€2.81€2.81
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
1--€1.63€1.63--0.01%5.34%-€0.09€0.09
Woodside Energy Group Ltd
Woodside Energy Group Ltd
1--€12.93€12.93--0.06%7.24%-€0.94€0.94
Xiaomi Corp
Xiaomi Corp
1--€6.21€6.21--0.03%0.00%-€0.00€0.00
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
1--€10.05€10.05--0.05%5.44%-€0.55€0.55
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1--€97.62€97.62--0.46%1.28%-€1.25€1.25
ZIM Integrated Shipping Services Ltd
1--€12.23€12.23--0.06%27.63%-€3.38€3.38