TR_Community

223 Securities

Portfolio Value
€20,080.80
Dividend Yield on Portfolio Value
3.19%
Yearly Gross Dividends (FWD)
€640.20

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€20,080.80

  • A P Moller Maersk AS Class A7.71%
  • BlackRock Inc4.43%
  • ASML Holding NV3.32%
  • Meta Platforms Inc3.11%
  • The Goldman Sachs Group Inc3.00%
  • Münchener Rück AG2.73%
  • Lvmh Moet Hennessy Louis Vuitton SE2.29%
  • S&P Global Inc2.22%
  • Deere & Co2.14%
  • Microsoft Corp2.10%
  • Linde PLC1.98%
  • Lockheed Martin Corp1.96%
  • Allianz SE1.71%
  • Amundi MSCI World II UCITS ETF Dist1.69%
  • MicroStrategy Inc1.67%
  • Stryker Corp1.66%
  • Caterpillar Inc1.64%
  • Visa Inc1.50%
  • Hannover Rück SE1.33%
  • Snap-on Inc1.31%
  • SAP SE1.29%
  • McDonald's Corp1.23%
  • Broadcom Inc1.15%
  • Siemens AG1.07%
  • Union Pacific Corp0.97%
  • Waste Management Inc0.97%
  • Heidelberg Materials AG0.96%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR0.96%
  • American Tower Corp0.94%
  • Lowe's Companies Inc0.93%
  • Apple Inc0.87%
  • AbbVie Inc0.78%
  • Philip Morris International Inc0.77%
  • Avery Dennison Corp0.74%
  • Digital Realty Trust Inc0.74%
  • Procter & Gamble Co0.67%
  • NVIDIA Corp0.66%
  • Johnson & Johnson0.64%
  • 3M Co0.64%
  • Vanguard FTSE All-World UCITS ETF0.63%
  • Blackstone Inc0.63%
  • Hapag-Lloyd AG0.63%
  • Chevron Corp0.60%
  • American Water Works Co Inc0.59%
  • Valero Energy Corp0.57%
  • PepsiCo Inc0.56%
  • Royal Bank of Canada0.56%
  • Kimberly-Clark Corp0.55%
  • American Financial Group Inc0.53%
  • Gilead Sciences Inc0.47%
  • Amundi MSCI Pacific Ex Japan UCITS ETF Dist0.46%
  • Exxon Mobil Corp0.46%
  • Xtrackers MSCI World UCITS ETF 1D0.46%
  • Volkswagen AG Vz0.44%
  • Iron Mountain Inc0.43%
  • Southern Copper Corp0.43%
  • United Parcel Service Inc0.43%
  • iShares STOXX Europe 600 Financial Services UCITS ETF (DE)0.43%
  • iShares Dow Jones Global Titans 50 UCITS ETF (DE)0.42%
  • Nestle SA0.42%
  • Walmart Inc0.41%
  • T. Rowe Price Group Inc0.41%
  • Starbucks Corp0.39%
  • iShares Global Corp Bond UCITS ETF USD (Dist)0.38%
  • Colgate-Palmolive Co0.38%
  • Bayerische Motoren Werke AG0.37%
  • Heineken NV0.37%
  • ONEOK Inc0.34%
  • Kellanova0.34%
  • Amundi MSCI Water ESG Screened UCITS ETF Dist0.33%
  • Merck & Co Inc0.33%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.31%
  • PayPal Holdings Inc0.31%
  • Wacker Chemie AG0.31%
  • Nike Inc0.30%
  • Coca-Cola Co0.30%
  • NextEra Energy Inc0.29%
  • Cisco Systems Inc0.29%
  • CVS Health Corp0.29%
  • Novo Nordisk A/S0.29%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.29%
  • Stanley Black & Decker Inc0.29%
  • Mondelez International Inc0.28%
  • Block Inc0.28%
  • BXP Inc0.28%
  • Restaurant Brands International Inc0.28%
  • Tencent Holdings Ltd ADR0.27%
  • iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)0.27%
  • iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)0.27%
  • W.P. Carey Inc0.26%
  • SL Green Realty Corp0.26%
  • TotalEnergies SE0.26%
  • Unilever PLC0.26%
  • Main Street Capital Corp0.25%
  • Altria Group Inc0.25%
  • Nutrien Ltd0.25%
  • EPR Properties0.25%
  • Rio Tinto PLC0.24%
  • Realty Income Corp0.24%
  • iShares STOXX Europe 600 Insurance UCITS ETF (DE)0.24%
  • 123 more securities10.82%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
1&1 AG
1&1 AG
1--€18.75€18.75--0.09%0.27%-€0.05€0.05
3M Co
3M Co
1--€128.48€128.48--0.64%1.92%-€2.47€2.47
3U Holding AG
3U Holding AG
1--€1.40€1.40--0.01%3.58%-€0.05€0.05
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
1--€1,548.00€1,548.00--7.71%9.57%-€150.12€150.12
AbbVie Inc
AbbVie Inc
1--€157.00€157.00--0.78%3.53%-€5.55€5.55
AGNC Investment Corp
AGNC Investment Corp
1--€7.79€7.79--0.04%15.66%-€1.22€1.22
Allianz SE
Allianz SE
1--€344.05€344.05--1.71%4.48%-€15.40€15.40
Altria Group Inc
Altria Group Inc
1--€49.78€49.78--0.25%6.96%-€3.45€3.45
American Financial Group Inc
American Financial Group Inc
1--€106.50€106.50--0.53%2.54%-€2.71€2.71
American Tower Corp
American Tower Corp
1--€188.15€188.15--0.94%3.08%-€5.76€5.76
American Water Works Co Inc
American Water Works Co Inc
1--€118.08€118.08--0.59%2.38%-€2.80€2.80
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
1--€92.84€92.84--0.46%4.96%-€4.61€4.61
Amundi MSCI Water ESG Screened UCITS ETF Dist
1--€67.25€67.25--0.33%0.76%-€0.51€0.51
Amundi MSCI World II UCITS ETF Dist
1--€340.11€340.11--1.69%1.69%-€5.75€5.75
Anglo American PLC
Anglo American PLC
1--€25.27€25.27--0.13%2.57%-€0.64€0.64
Annaly Capital Management Inc
Annaly Capital Management Inc
1--€15.94€15.94--0.08%14.61%-€2.33€2.33
Apple Inc
Apple Inc
1--€175.27€175.27--0.87%0.51%-€0.88€0.88
Arbor Realty Trust Inc
Arbor Realty Trust Inc
1--€8.99€8.99--0.04%11.21%-€1.02€1.02
Ares Capital Corp
Ares Capital Corp
1--€18.60€18.60--0.09%8.74%-€1.63€1.63
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
1--€14.22€14.22--0.07%17.13%-€2.44€2.44
ASML Holding NV
ASML Holding NV
1--€666.70€666.70--3.32%0.91%-€6.10€6.10
Aston Martin Lagonda Global Holdings PLC
1--€0.95€0.95--0.00%0.00%-€0.00€0.00
AT&T Inc
AT&T Inc
1--€24.53€24.53--0.12%3.84%-€0.94€0.94
Avery Dennison Corp
Avery Dennison Corp
1--€148.50€148.50--0.74%2.14%-€3.18€3.18
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
1--€3.50€3.50--0.02%8.50%-€0.31€0.31
Bank of Nova Scotia
Bank of Nova Scotia
1--€46.83€46.83--0.23%5.84%-€2.74€2.74
Basf SE
Basf SE
1--€41.45€41.45--0.21%5.43%-€2.25€2.25
Bayer AG
Bayer AG
1--€26.30€26.30--0.13%0.42%-€0.11€0.11
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
1--€74.45€74.45--0.37%5.78%-€4.30€4.30
BHP Group Ltd
BHP Group Ltd
1--€20.39€20.39--0.10%5.17%-€1.06€1.06
BlackRock Inc
BlackRock Inc
1--€889.65€889.65--4.43%1.99%-€17.64€17.64
Blackstone Inc
Blackstone Inc
1--€126.25€126.25--0.63%2.71%-€3.43€3.43
Block Inc
Block Inc
1--€57.15€57.15--0.28%0.00%-€0.00€0.00
BP PLC
BP PLC
1--€4.28€4.28--0.02%6.68%-€0.28€0.28
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
1--€0.42€0.42--0.00%0.00%-€0.00€0.00
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1--€39.32€39.32--0.20%5.36%-€2.10€2.10
British American Tobacco PLC
British American Tobacco PLC
1--€40.05€40.05--0.20%6.94%-€2.79€2.79
Broadcom Inc
Broadcom Inc
1--€231.55€231.55--1.15%0.86%-€2.00€2.00
BXP Inc
BXP Inc
1--€57.13€57.13--0.28%5.81%-€3.32€3.32
Caterpillar Inc
Caterpillar Inc
1--€328.50€328.50--1.64%1.56%-€5.11€5.11
Chevron Corp
Chevron Corp
1--€121.41€121.41--0.60%4.78%-€5.79€5.79
Cisco Systems Inc
Cisco Systems Inc
1--€58.74€58.74--0.29%2.36%-€1.39€1.39
Clearway Energy Inc Class A
Clearway Energy Inc Class A
1--€25.50€25.50--0.13%5.80%-€1.48€1.48
CNA Financial Corp
CNA Financial Corp
1--€39.40€39.40--0.20%3.95%-€1.56€1.56
Coca-Cola Co
Coca-Cola Co
1--€60.09€60.09--0.30%2.88%-€1.73€1.73
Colgate-Palmolive Co
Colgate-Palmolive Co
1--€77.07€77.07--0.38%2.29%-€1.76€1.76
COSCO SHIPPING Holdings Co Ltd Class H
1--€1.48€1.48--0.01%16.45%-€0.24€0.24
CVS Health Corp
CVS Health Corp
1--€58.36€58.36--0.29%3.86%-€2.25€2.25
Deere & Co
Deere & Co
1--€428.98€428.98--2.14%1.27%-€5.49€5.49
Deutsche Bank AG
Deutsche Bank AG
1--€24.53€24.53--0.12%2.74%-€0.68€0.68
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
1--€5.22€5.22--0.03%2.88%-€0.15€0.15
Deutsche Post AG
Deutsche Post AG
1--€38.87€38.87--0.19%4.72%-€1.85€1.85
Deutsche Telekom AG
Deutsche Telekom AG
1--€31.06€31.06--0.15%2.90%-€0.90€0.90
Digital Realty Trust Inc
Digital Realty Trust Inc
1--€147.62€147.62--0.74%2.80%-€4.13€4.13
E.ON SE
E.ON SE
1--€15.75€15.75--0.08%3.49%-€0.55€0.55
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
1--€23.74€23.74--0.12%2.14%-€0.51€0.51
Enbridge Inc
Enbridge Inc
1--€38.53€38.53--0.19%6.11%-€2.34€2.34
Eni SpA
Eni SpA
1--€13.79€13.79--0.07%7.56%-€1.04€1.04
EPR Properties
EPR Properties
1--€49.35€49.35--0.25%6.08%-€3.00€3.00
Exxon Mobil Corp
Exxon Mobil Corp
1--€91.63€91.63--0.46%3.67%-€3.35€3.35
Fidelity Global Quality Income ETF Inc
1--€8.02€8.02--0.04%2.06%-€0.17€0.17
Flex LNG Ltd
Flex LNG Ltd
1--€18.55€18.55--0.09%13.65%-€2.54€2.54
FORTEC Elektronik AG
FORTEC Elektronik AG
1--€15.98€15.98--0.08%5.33%-€0.85€0.85
Fortescue Ltd
Fortescue Ltd
1--€8.52€8.52--0.04%6.54%-€0.56€0.56
freenet AG
freenet AG
1--€27.48€27.48--0.14%7.17%-€1.97€1.97
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
1--€42.51€42.51--0.21%2.35%-€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--€1.73€1.73--0.01%2.07%-€0.04€0.04
Gerresheimer AG
Gerresheimer AG
1--€46.47€46.47--0.23%0.08%-€0.04€0.04
Gilead Sciences Inc
Gilead Sciences Inc
1--€94.58€94.58--0.47%2.85%-€2.68€2.68
Gladstone Commercial Corp
Gladstone Commercial Corp
1--€12.09€12.09--0.06%8.37%-€1.02€1.02
Glencore PLC
Glencore PLC
1--€3.37€3.37--0.02%2.79%-€0.09€0.09
Global Net Lease Inc
Global Net Lease Inc
1--€6.48€6.48--0.03%10.07%-€0.64€0.64
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
1--€9.52€9.52--0.05%14.13%-€1.35€1.35
GSK PLC
GSK PLC
1--€16.28€16.28--0.08%4.60%-€0.75€0.75
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1--€2.93€2.93--0.01%3.23%-€0.09€0.09
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
1--€1.85€1.85--0.01%5.79%-€0.10€0.10
Haleon PLC
Haleon PLC
1--€4.37€4.37--0.02%1.76%-€0.08€0.08
Hamborner REIT AG
Hamborner REIT AG
1--€5.97€5.97--0.03%8.04%-€0.48€0.48
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
1--€18.78€18.78--0.09%0.85%-€0.16€0.16
Hannover Rück SE
Hannover Rück SE
1--€266.30€266.30--1.33%3.38%-€9.00€9.00
Hapag-Lloyd AG
Hapag-Lloyd AG
1--€125.60€125.60--0.63%6.54%-€8.20€8.20
Harley-Davidson Inc
Harley-Davidson Inc
1--€19.97€19.97--0.10%3.05%-€0.61€0.61
Heidelberg Materials AG
Heidelberg Materials AG
1--€193.18€193.18--0.96%1.71%-€3.30€3.30
Heineken NV
Heineken NV
1--€74.39€74.39--0.37%3.16%-€2.34€2.34
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1--€34.25€34.25--0.17%1.33%-€0.45€0.45
Imperial Brands PLC
Imperial Brands PLC
1--€33.30€33.30--0.17%6.60%-€2.20€2.20
ING Groep NV ADR
ING Groep NV ADR
1--€18.55€18.55--0.09%5.26%-€0.97€0.97
Innovative Industrial Properties Inc
1--€46.32€46.32--0.23%13.76%-€6.43€6.43
Intel Corp
Intel Corp
1--€18.89€18.89--0.09%0.00%-€0.00€0.00
Intesa Sanpaolo
Intesa Sanpaolo
1--€4.85€4.85--0.02%6.99%-€0.34€0.34
Invesco Ltd
Invesco Ltd
1--€13.32€13.32--0.07%5.31%-€0.71€0.71
Iron Mountain Inc
Iron Mountain Inc
1--€86.67€86.67--0.43%3.06%-€2.66€2.66
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
1--€54.23€54.23--0.27%2.50%-€1.36€1.36
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
1--€33.50€33.50--0.17%0.00%-€0.00€0.00
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1--€4.60€4.60--0.02%2.10%-€0.10€0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
1--€21.44€21.44--0.11%3.30%-€0.71€0.71
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
1--€84.61€84.61--0.42%0.46%-€0.39€0.39
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
1--€8.98€8.98--0.04%0.00%-€0.00€0.00
iShares EM Dividend UCITS ETF USD (Dist)
1--€13.61€13.61--0.07%7.52%-€1.02€1.02
iShares Emerging Markets Dividend ETF
1--€24.33€24.33--0.12%10.62%-€2.58€2.58
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1--€6.43€6.43--0.03%1.27%-€0.08€0.08
iShares Global Corp Bond UCITS ETF USD (Dist)
1--€77.30€77.30--0.38%4.01%-€3.10€3.10
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
1--€5.11€5.11--0.03%3.59%-€0.18€0.18
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1--€6.30€6.30--0.03%3.01%-€0.19€0.19
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
1--€5.96€5.96--0.03%1.08%-€0.06€0.06
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1--€6.40€6.40--0.03%2.38%-€0.15€0.15
iShares MSCI World SRI UCITS ETF USD (Dist)
1--€8.39€8.39--0.04%1.30%-€0.11€0.11
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1--€85.41€85.41--0.43%1.64%-€1.40€1.40
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
1--€48.45€48.45--0.24%3.29%-€1.59€1.59
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
1--€53.66€53.66--0.27%2.63%-€1.41€1.41
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
1--€30.42€30.42--0.15%4.80%-€1.46€1.46
Japan Tobacco Inc
Japan Tobacco Inc
1--€25.30€25.30--0.13%4.57%-€1.15€1.15
Jenoptik AG
Jenoptik AG
1--€19.25€19.25--0.10%1.97%-€0.38€0.38
Johnson & Johnson
Johnson & Johnson
1--€129.48€129.48--0.64%3.40%-€4.40€4.40
Kellanova
Kellanova
1--€67.38€67.38--0.34%2.87%-€1.93€1.93
Kimberly-Clark Corp
Kimberly-Clark Corp
1--€109.45€109.45--0.55%3.91%-€4.27€4.27
Kloeckner & Co SE
Kloeckner & Co SE
1--€5.88€5.88--0.03%3.34%-€0.20€0.20
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
1--€35.55€35.55--0.18%3.29%-€1.17€1.17
Legal & General Group PLC
Legal & General Group PLC
1--€3.01€3.01--0.01%8.39%-€0.24€0.24
Linde PLC
Linde PLC
1--€397.30€397.30--1.98%1.28%-€5.08€5.08
Lockheed Martin Corp
Lockheed Martin Corp
1--€392.75€392.75--1.96%2.85%-€11.17€11.17
Lowe's Companies Inc
Lowe's Companies Inc
1--€187.19€187.19--0.93%2.16%-€4.06€4.06
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
1--€8.96€8.96--0.04%0.00%-€0.00€0.00
LTC Properties Inc
LTC Properties Inc
1--€29.49€29.49--0.15%6.59%-€1.93€1.93
Lvmh Moet Hennessy Louis Vuitton SE
1--€458.95€458.95--2.29%2.83%-€13.00€13.00
Main Street Capital Corp
Main Street Capital Corp
1--€50.17€50.17--0.25%7.09%-€3.56€3.56
McDonald's Corp
McDonald's Corp
1--€247.95€247.95--1.23%2.42%-€5.99€5.99
Medical Properties Trust Inc
Medical Properties Trust Inc
1--€3.65€3.65--0.02%7.43%-€0.27€0.27
Merck & Co Inc
Merck & Co Inc
1--€67.05€67.05--0.33%4.09%-€2.74€2.74
Meta Platforms Inc
Meta Platforms Inc
1--€625.00€625.00--3.11%0.28%-€1.78€1.78
Microsoft Corp
Microsoft Corp
1--€421.93€421.93--2.10%0.67%-€2.81€2.81
MicroStrategy Inc
MicroStrategy Inc
1--€335.35€335.35--1.67%0.00%-€0.00€0.00
Mondelez International Inc
Mondelez International Inc
1--€57.23€57.23--0.28%2.79%-€1.59€1.59
MPC Container Ships ASA
MPC Container Ships ASA
1--€1.32€1.32--0.01%20.12%-€0.27€0.27
Münchener Rück AG
Münchener Rück AG
1--€547.50€547.50--2.73%3.65%-€20.00€20.00
Nestle SA
Nestle SA
1--€83.83€83.83--0.42%3.90%-€3.27€3.27
NextEra Energy Inc
NextEra Energy Inc
1--€58.81€58.81--0.29%3.26%-€1.92€1.92
Nike Inc
Nike Inc
1--€60.57€60.57--0.30%2.25%-€1.35€1.35
Novo Nordisk A/S
Novo Nordisk A/S
1--€58.10€58.10--0.29%2.63%-€1.53€1.53
Nutrien Ltd
Nutrien Ltd
1--€49.35€49.35--0.25%3.78%-€1.87€1.87
NVIDIA Corp
NVIDIA Corp
1--€132.48€132.48--0.66%0.03%-€0.03€0.03
Oesterreichische Post AG
Oesterreichische Post AG
1--€30.50€30.50--0.15%6.05%-€1.83€1.83
Office Properties Income Trust
Office Properties Income Trust
1--€0.21€0.21--0.00%16.19%-€0.03€0.03
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
1--€30.90€30.90--0.15%7.31%-€2.27€2.27
OMV AG
OMV AG
1--€45.97€45.97--0.23%10.33%-€4.75€4.75
OneMain Holdings Inc
OneMain Holdings Inc
1--€48.18€48.18--0.24%7.30%-€3.52€3.52
ONEOK Inc
ONEOK Inc
1--€69.08€69.08--0.34%5.05%-€3.49€3.49
Open Text Corp
Open Text Corp
1--€24.80€24.80--0.12%3.60%-€0.89€0.89
Orchid Island Capital Inc
Orchid Island Capital Inc
1--€5.93€5.93--0.03%20.54%-€1.22€1.22
Orion Properties Inc
Orion Properties Inc
1--€1.82€1.82--0.01%3.76%-€0.07€0.07
PayPal Holdings Inc
PayPal Holdings Inc
1--€62.66€62.66--0.31%0.00%-€0.00€0.00
Pembina Pipeline Corp
Pembina Pipeline Corp
1--€31.84€31.84--0.16%5.55%-€1.77€1.77
PennantPark Floating Rate Capital Ltd
1--€8.75€8.75--0.04%11.91%-€1.04€1.04
PepsiCo Inc
PepsiCo Inc
1--€112.29€112.29--0.56%4.31%-€4.82€4.82
Petroleo Brasileiro SA Petrobras ADR
1--€10.63€10.63--0.05%18.42%-€1.95€1.95
Pfizer Inc
Pfizer Inc
1--€20.51€20.51--0.10%7.10%-€1.46€1.46
Philip Morris International Inc
1--€154.64€154.64--0.77%2.96%-€4.57€4.57
Porsche AG
Porsche AG
1--€41.18€41.18--0.21%5.59%-€2.31€2.31
Porsche Automobil Holding SE
Porsche Automobil Holding SE
1--€33.26€33.26--0.17%5.74%-€1.91€1.91
Procter & Gamble Co
Procter & Gamble Co
1--€135.11€135.11--0.67%2.65%-€3.58€3.58
Prospect Capital Corp
Prospect Capital Corp
1--€2.70€2.70--0.01%16.98%-€0.46€0.46
Rayonier Inc
Rayonier Inc
1--€18.75€18.75--0.09%4.91%-€0.92€0.92
Realty Income Corp
Realty Income Corp
1--€48.65€48.65--0.24%5.60%-€2.73€2.73
Restaurant Brands International Inc
1--€56.13€56.13--0.28%3.77%-€2.12€2.12
Rio Tinto PLC
Rio Tinto PLC
1--€48.94€48.94--0.24%7.31%-€3.61€3.61
Rithm Capital Corp
Rithm Capital Corp
1--€9.53€9.53--0.05%8.86%-€0.85€0.85
Rock Tech Lithium Inc
Rock Tech Lithium Inc
1--€0.63€0.63--0.00%0.00%-€0.00€0.00
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
1--€11.27€11.27--0.06%0.62%-€0.07€0.07
Royal Bank of Canada
Royal Bank of Canada
1--€111.70€111.70--0.56%3.43%-€3.83€3.83
RWE AG
RWE AG
1--€36.00€36.00--0.18%3.06%-€1.10€1.10
S&P Global Inc
S&P Global Inc
1--€445.13€445.13--2.22%0.73%-€3.25€3.25
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
1--€26.90€26.90--0.13%0.59%-€0.15€0.15
SAP SE
SAP SE
1--€259.33€259.33--1.29%0.91%-€2.35€2.35
Service Properties Trust
Service Properties Trust
1--€2.02€2.02--0.01%1.67%-€0.03€0.03
Shell PLC
Shell PLC
1--€30.05€30.05--0.15%4.03%-€1.21€1.21
Siemens AG
Siemens AG
1--€214.38€214.38--1.07%2.43%-€5.20€5.20
Siltronic AG
Siltronic AG
1--€39.54€39.54--0.20%0.48%-€0.20€0.20
Sixth Street Specialty Lending Inc
1--€20.10€20.10--0.10%8.80%-€1.77€1.77
SL Green Realty Corp
SL Green Realty Corp
1--€52.31€52.31--0.26%4.99%-€2.62€2.62
Snap-on Inc
Snap-on Inc
1--€263.50€263.50--1.31%2.75%-€7.25€7.25
Southern Copper Corp
Southern Copper Corp
1--€85.75€85.75--0.43%2.77%-€2.37€2.37
Stag Industrial Inc
Stag Industrial Inc
1--€30.72€30.72--0.15%4.11%-€1.26€1.26
Stanley Black & Decker Inc
Stanley Black & Decker Inc
1--€57.24€57.24--0.29%4.84%-€2.78€2.78
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1--€14.44€14.44--0.07%1.16%-€0.17€0.17
Starbucks Corp
Starbucks Corp
1--€77.61€77.61--0.39%2.66%-€2.07€2.07
STORE Capital Corp
STORE Capital Corp
1--€29.54€29.54--0.15%0.00%-€0.00€0.00
Stryker Corp
Stryker Corp
1--€334.30€334.30--1.66%0.85%-€2.84€2.84
T. Rowe Price Group Inc
T. Rowe Price Group Inc
1--€81.45€81.45--0.41%5.26%-€4.30€4.30
Taiwan Semiconductor Manufacturing Co Ltd ADR
1--€192.70€192.70--0.96%1.45%-€2.79€2.79
Tanger Inc
Tanger Inc
1--€25.89€25.89--0.13%3.83%-€0.99€0.99
Telefonica Deutschland Holding AG
1--€2.31€2.31--0.01%7.93%-€0.18€0.18
Telenor ASA
Telenor ASA
1--€13.24€13.24--0.07%5.87%-€0.78€0.78
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1--€54.50€54.50--0.27%0.92%-€0.50€0.50
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1--€602.30€602.30--3.00%1.70%-€10.16€10.16
The Kraft Heinz Co
The Kraft Heinz Co
1--€21.91€21.91--0.11%6.20%-€1.35€1.35
The Western Union Co
The Western Union Co
1--€7.13€7.13--0.04%11.16%-€0.80€0.80
TotalEnergies SE
TotalEnergies SE
1--€52.19€52.19--0.26%6.48%-€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--€51.83€51.83--0.26%3.39%-€1.75€1.75
Union Pacific Corp
Union Pacific Corp
1--€194.82€194.82--0.97%2.33%-€4.54€4.54
United Parcel Service Inc
United Parcel Service Inc
1--€85.51€85.51--0.43%6.50%-€5.55€5.55
Vale SA
Vale SA
1--€8.54€8.54--0.04%14.23%-€1.17€1.17
Valero Energy Corp
Valero Energy Corp
1--€113.86€113.86--0.57%3.36%-€3.83€3.83
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
1--€62.82€62.82--0.31%3.04%-€1.91€1.91
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1--€126.98€126.98--0.63%1.51%-€1.92€1.92
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
1--€57.68€57.68--0.29%2.52%-€1.45€1.45
Varta AG
Varta AG
1--€1.23€1.23--0.01%0.00%-€0.00€0.00
Verizon Communications Inc
Verizon Communications Inc
1--€36.74€36.74--0.18%6.26%-€2.29€2.29
Visa Inc
Visa Inc
1--€300.55€300.55--1.50%0.66%-€2.00€2.00
Vodafone Group PLC
Vodafone Group PLC
1--€0.92€0.92--0.00%4.88%-€0.05€0.05
Volkswagen AG Vz
Volkswagen AG Vz
1--€88.16€88.16--0.44%7.21%-€6.36€6.36
Vonovia SE
Vonovia SE
1--€30.01€30.01--0.15%4.07%-€1.22€1.22
W.P. Carey Inc
W.P. Carey Inc
1--€52.77€52.77--0.26%5.77%-€3.05€3.05
Wacker Chemie AG
Wacker Chemie AG
1--€61.50€61.50--0.31%4.07%-€2.50€2.50
Walmart Inc
Walmart Inc
1--€82.69€82.69--0.41%0.96%-€0.80€0.80
Waste Management Inc
Waste Management Inc
1--€193.95€193.95--0.97%1.44%-€2.79€2.79
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
1--€1.72€1.72--0.01%4.76%-€0.08€0.08
Woodside Energy Group Ltd
Woodside Energy Group Ltd
1--€13.24€13.24--0.07%7.93%-€1.04€1.04
Xiaomi Corp
Xiaomi Corp
1--€6.60€6.60--0.03%0.00%-€0.00€0.00
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
1--€9.75€9.75--0.05%5.57%-€0.54€0.54
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1--€91.39€91.39--0.46%1.32%-€1.21€1.21
ZIM Integrated Shipping Services Ltd
1--€13.61€13.61--0.07%24.71%-€3.36€3.36