TR_Community

222 Securities

Portfolio Value
€22,445.92
Dividend Yield on Portfolio Value
2.88%
Yearly Gross Dividends (FWD)
€645.65

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€22,445.92

  • A P Moller Maersk AS Class A9.15%
  • ASML Holding NV5.38%
  • BlackRock Inc4.19%
  • The Goldman Sachs Group Inc3.50%
  • Meta Platforms Inc2.73%
  • Caterpillar Inc2.47%
  • Lvmh Moet Hennessy Louis Vuitton SE2.45%
  • Lockheed Martin Corp2.32%
  • Münchener Rück AG2.30%
  • Deere & Co1.97%
  • S&P Global Inc1.97%
  • Linde PLC1.69%
  • Amundi MSCI World Swap II UCITS ETF Dist1.68%
  • Allianz SE1.66%
  • Microsoft Corp1.63%
  • Snap-on Inc1.36%
  • Stryker Corp1.34%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR1.25%
  • Broadcom Inc1.23%
  • Visa Inc1.23%
  • McDonald's Corp1.18%
  • Siemens AG1.14%
  • Hannover Rück SE1.07%
  • Heidelberg Materials AG1.03%
  • Lowe's Companies Inc0.99%
  • Apple Inc0.96%
  • Union Pacific Corp0.87%
  • Johnson & Johnson0.85%
  • Waste Management Inc0.83%
  • AbbVie Inc0.82%
  • SAP SE0.76%
  • Southern Copper Corp0.74%
  • NVIDIA Corp0.71%
  • Avery Dennison Corp0.69%
  • Valero Energy Corp0.68%
  • American Tower Corp0.67%
  • Philip Morris International Inc0.66%
  • Chevron Corp0.64%
  • Vanguard FTSE All-World UCITS ETF0.64%
  • Royal Bank of Canada0.63%
  • Digital Realty Trust Inc0.62%
  • 3M Co0.58%
  • Procter & Gamble Co0.56%
  • PepsiCo Inc0.56%
  • Hapag-Lloyd AG0.53%
  • Blackstone Inc0.53%
  • Strategy Inc0.53%
  • Gilead Sciences Inc0.52%
  • Exxon Mobil Corp0.52%
  • American Water Works Co Inc0.48%
  • American Financial Group Inc0.48%
  • Volkswagen AG Vz0.46%
  • Xtrackers MSCI World UCITS ETF 1D0.45%
  • Amundi MSCI Pacific Ex Japan UCITS ETF Dist0.45%
  • iShares Dow Jones Global Titans 50 UCITS ETF (DE)0.44%
  • Walmart Inc0.44%
  • Merck & Co Inc0.40%
  • iShares STOXX Europe 600 Financial Services UCITS ETF (DE)0.40%
  • United Parcel Service Inc0.40%
  • T. Rowe Price Group Inc0.39%
  • Bayerische Motoren Werke AG0.39%
  • Kimberly-Clark Corp0.37%
  • Nestle SA0.36%
  • Starbucks Corp0.35%
  • Rio Tinto PLC0.35%
  • Iron Mountain Inc0.35%
  • iShares Global Corp Bond UCITS ETF USD (Dist)0.35%
  • NextEra Energy Inc0.33%
  • Colgate-Palmolive Co0.32%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.32%
  • Kellanova0.32%
  • Heineken NV0.31%
  • Amundi MSCI Water UCITS ETF Dist0.31%
  • Wacker Chemie AG0.30%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.30%
  • Tencent Holdings Ltd ADR0.29%
  • ONEOK Inc0.29%
  • Stanley Black & Decker Inc0.29%
  • Cisco Systems Inc0.29%
  • Bank of Nova Scotia0.28%
  • CVS Health Corp0.28%
  • Coca-Cola Co0.27%
  • TotalEnergies SE0.27%
  • iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)0.27%
  • iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)0.27%
  • Nutrien Ltd0.27%
  • W.P. Carey Inc0.26%
  • Unilever PLC0.25%
  • Restaurant Brands International Inc0.25%
  • Samsung SDI Co Ltd GDR0.25%
  • OneMain Holdings Inc0.25%
  • BXP Inc0.24%
  • Main Street Capital Corp0.24%
  • RWE AG0.24%
  • Nike Inc0.23%
  • Siltronic AG0.23%
  • Block Inc0.23%
  • Realty Income Corp0.23%
  • Altria Group Inc0.22%
  • British American Tobacco PLC0.22%
  • 122 more securities10.72%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
1&1 AG
1&1 AG
1--€26.45€26.45--0.12%0.19%-€0.05€0.05
3M Co
3M Co
1--€130.56€130.56--0.58%1.87%-€2.45€2.45
3U Holding AG
3U Holding AG
1--€1.20€1.20--0.01%0.00%-€0.00€0.00
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
1--€2,053.00€2,053.00--9.15%7.22%-€149.99€149.99
AbbVie Inc
AbbVie Inc
1--€184.80€184.80--0.82%3.04%-€5.57€5.57
AGNC Investment Corp
AGNC Investment Corp
1--€9.97€9.97--0.04%11.98%-€1.21€1.21
Allianz SE
Allianz SE
1--€371.95€371.95--1.66%4.14%-€15.40€15.40
Altria Group Inc
Altria Group Inc
1--€50.42€50.42--0.22%6.72%-€3.55€3.55
American Financial Group Inc
American Financial Group Inc
1--€107.50€107.50--0.48%2.74%-€2.95€2.95
American Tower Corp
American Tower Corp
1--€151.31€151.31--0.67%3.83%-€5.70€5.70
American Water Works Co Inc
American Water Works Co Inc
1--€108.35€108.35--0.48%2.61%-€2.77€2.77
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
1--€100.09€100.09--0.45%3.12%-€3.12€3.12
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1--€69.15€69.15--0.31%1.04%-€0.72€0.72
Amundi MSCI World Swap II UCITS ETF Dist
1--€376.92€376.92--1.68%1.26%-€4.74€4.74
Anglo American PLC
Anglo American PLC
1--€39.65€39.65--0.18%0.69%-€0.28€0.28
Annaly Capital Management Inc
Annaly Capital Management Inc
1--€20.11€20.11--0.09%11.68%-€2.35€2.35
Apple Inc
Apple Inc
1--€214.53€214.53--0.96%0.41%-€0.87€0.87
Arbor Realty Trust Inc
Arbor Realty Trust Inc
1--€6.59€6.59--0.03%15.50%-€1.01€1.01
Ares Capital Corp
Ares Capital Corp
1--€16.93€16.93--0.08%9.51%-€1.61€1.61
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
1--€15.43€15.43--0.07%15.59%-€2.41€2.41
ASML Holding NV
ASML Holding NV
1--€1,208.10€1,208.10--5.38%0.50%-€6.10€6.10
Aston Martin Lagonda Global Holdings PLC
1--€0.71€0.71--0.00%0.00%-€0.00€0.00
AT&T Inc
AT&T Inc
1--€21.07€21.07--0.09%4.42%-€0.93€0.93
Avery Dennison Corp
Avery Dennison Corp
1--€154.50€154.50--0.69%2.03%-€3.15€3.15
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
1--€4.10€4.10--0.02%1.80%-€0.08€0.08
Bank of Nova Scotia
Bank of Nova Scotia
1--€63.54€63.54--0.28%4.27%-€2.73€2.73
Basf SE
Basf SE
1--€45.92€45.92--0.20%4.90%-€2.25€2.25
Bayer AG
Bayer AG
1--€43.89€43.89--0.20%0.25%-€0.11€0.11
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
1--€87.27€87.27--0.39%4.93%-€4.30€4.30
BHP Group Ltd
BHP Group Ltd
1--€29.37€29.37--0.13%3.32%-€1.00€1.00
BlackRock Inc
BlackRock Inc
1--€940.15€940.15--4.19%1.86%-€17.46€17.46
Blackstone Inc
Blackstone Inc
1--€119.75€119.75--0.53%3.20%-€3.93€3.93
Block Inc
Block Inc
1--€51.77€51.77--0.23%0.00%-€0.00€0.00
BP PLC
BP PLC
1--€5.31€5.31--0.02%5.37%-€0.29€0.29
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1--€45.51€45.51--0.20%4.61%-€2.11€2.11
British American Tobacco PLC
British American Tobacco PLC
1--€50.35€50.35--0.22%5.55%-€2.77€2.77
Broadcom Inc
Broadcom Inc
1--€276.60€276.60--1.23%0.78%-€2.18€2.18
BXP Inc
BXP Inc
1--€54.30€54.30--0.24%4.31%-€2.35€2.35
Caterpillar Inc
Caterpillar Inc
1--€555.00€555.00--2.47%0.94%-€5.06€5.06
Chevron Corp
Chevron Corp
1--€143.61€143.61--0.64%4.03%-€5.73€5.73
Cisco Systems Inc
Cisco Systems Inc
1--€65.37€65.37--0.29%2.08%-€1.37€1.37
Clearway Energy Inc Class A
Clearway Energy Inc Class A
1--€28.50€28.50--0.13%5.22%-€1.52€1.52
CNA Financial Corp
CNA Financial Corp
1--€39.90€39.90--0.18%3.90%-€1.54€1.54
Coca-Cola Co
Coca-Cola Co
1--€61.60€61.60--0.27%2.79%-€1.71€1.71
Colgate-Palmolive Co
Colgate-Palmolive Co
1--€72.90€72.90--0.32%2.44%-€1.74€1.74
COSCO SHIPPING Holdings Co Ltd Class H
1--€1.47€1.47--0.01%12.55%-€0.19€0.19
CVS Health Corp
CVS Health Corp
1--€62.05€62.05--0.28%3.59%-€2.23€2.23
Deere & Co
Deere & Co
1--€442.73€442.73--1.97%1.23%-€5.43€5.43
Deutsche Bank AG
Deutsche Bank AG
1--€32.94€32.94--0.15%2.06%-€0.68€0.68
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
1--€4.19€4.19--0.02%3.57%-€0.15€0.15
Deutsche Post AG
Deutsche Post AG
1--€47.28€47.28--0.21%3.99%-€1.85€1.85
Deutsche Telekom AG
Deutsche Telekom AG
1--€27.35€27.35--0.12%3.66%-€1.00€1.00
Digital Realty Trust Inc
Digital Realty Trust Inc
1--€139.78€139.78--0.62%2.99%-€4.09€4.09
E.ON SE
E.ON SE
1--€17.85€17.85--0.08%3.08%-€0.55€0.55
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
1--€24.22€24.22--0.11%0.00%-€0.00€0.00
Enbridge Inc
Enbridge Inc
1--€41.19€41.19--0.18%5.90%-€2.40€2.40
Eni SpA
Eni SpA
1--€17.25€17.25--0.08%6.09%-€1.04€1.04
EPR Properties
EPR Properties
1--€44.91€44.91--0.20%6.85%-€2.97€2.97
Exxon Mobil Corp
Exxon Mobil Corp
1--€115.93€115.93--0.52%2.99%-€3.45€3.45
Fidelity Global Quality Income ETF Inc
1--€9.10€9.10--0.04%1.76%-€0.16€0.16
Flex LNG Ltd
Flex LNG Ltd
1--€22.35€22.35--0.10%11.31%-€2.51€2.51
FORTEC Elektronik AG
FORTEC Elektronik AG
1--€14.40€14.40--0.06%2.67%-€0.40€0.40
Fortescue Ltd
Fortescue Ltd
1--€12.36€12.36--0.06%5.09%-€0.65€0.65
freenet AG
freenet AG
1--€30.16€30.16--0.13%6.53%-€1.97€1.97
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
1--€47.43€47.43--0.21%2.11%-€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%1.97%-€0.04€0.04
Gerresheimer AG
Gerresheimer AG
1--€25.61€25.61--0.11%0.16%-€0.04€0.04
Gilead Sciences Inc
Gilead Sciences Inc
1--€116.77€116.77--0.52%2.26%-€2.65€2.65
Gladstone Commercial Corp
Gladstone Commercial Corp
1--€9.61€9.61--0.04%10.42%-€1.01€1.01
Glencore PLC
Glencore PLC
1--€5.80€5.80--0.03%1.48%-€0.08€0.08
Global Net Lease Inc
Global Net Lease Inc
1--€8.01€8.01--0.04%7.98%-€0.64€0.64
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
1--€7.86€7.86--0.03%13.70%-€1.07€1.07
GSK PLC
GSK PLC
1--€21.45€21.45--0.10%3.46%-€0.74€0.74
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1--€3.03€3.03--0.01%4.91%-€0.15€0.15
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
1--€2.06€2.06--0.01%7.27%-€0.15€0.15
Haleon PLC
Haleon PLC
1--€4.37€4.37--0.02%1.83%-€0.08€0.08
Hamborner REIT AG
Hamborner REIT AG
1--€4.71€4.71--0.02%7.67%-€0.36€0.36
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
1--€22.75€22.75--0.10%0.44%-€0.10€0.10
Hannover Rück SE
Hannover Rück SE
1--€239.80€239.80--1.07%3.76%-€9.00€9.00
Hapag-Lloyd AG
Hapag-Lloyd AG
1--€119.95€119.95--0.53%6.83%-€8.20€8.20
Harley-Davidson Inc
Harley-Davidson Inc
1--€16.49€16.49--0.07%3.62%-€0.60€0.60
Heidelberg Materials AG
Heidelberg Materials AG
1--€232.00€232.00--1.03%1.42%-€3.30€3.30
Heineken NV
Heineken NV
1--€69.57€69.57--0.31%2.83%-€1.91€1.91
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1--€38.10€38.10--0.17%1.23%-€0.47€0.47
Imperial Brands PLC
Imperial Brands PLC
1--€35.21€35.21--0.16%5.72%-€2.01€2.01
ING Groep NV ADR
ING Groep NV ADR
1--€25.00€25.00--0.11%4.07%-€1.01€1.01
Innovative Industrial Properties Inc
1--€40.49€40.49--0.18%15.88%-€6.37€6.37
Intel Corp
Intel Corp
1--€40.57€40.57--0.18%0.00%-€0.00€0.00
Intesa Sanpaolo
Intesa Sanpaolo
1--€5.95€5.95--0.03%6.37%-€0.37€0.37
Invesco Ltd
Invesco Ltd
1--€23.04€23.04--0.10%3.06%-€0.70€0.70
Iron Mountain Inc
Iron Mountain Inc
1--€77.72€77.72--0.35%3.71%-€2.90€2.90
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
1--€60.62€60.62--0.27%2.45%-€1.48€1.48
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
1--€41.16€41.16--0.18%0.00%-€0.00€0.00
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1--€5.57€5.57--0.02%1.76%-€0.10€0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
1--€23.06€23.06--0.10%3.07%-€0.71€0.71
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
1--€99.49€99.49--0.44%0.41%-€0.41€0.41
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
1--€11.81€11.81--0.05%0.00%-€0.00€0.00
iShares EM Dividend UCITS ETF USD (Dist)
1--€16.15€16.15--0.07%5.21%-€0.84€0.84
iShares Emerging Markets Dividend ETF
1--€29.12€29.12--0.13%5.27%-€1.54€1.54
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1--€8.89€8.89--0.04%1.17%-€0.10€0.10
iShares Global Corp Bond UCITS ETF USD (Dist)
1--€77.44€77.44--0.35%4.08%-€3.15€3.15
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
1--€5.09€5.09--0.02%3.24%-€0.16€0.16
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1--€6.59€6.59--0.03%2.99%-€0.20€0.20
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
1--€6.60€6.60--0.03%1.05%-€0.07€0.07
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1--€7.19€7.19--0.03%2.25%-€0.16€0.16
iShares MSCI World SRI UCITS ETF USD (Dist)
1--€9.19€9.19--0.04%1.17%-€0.11€0.11
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1--€90.25€90.25--0.40%1.65%-€1.50€1.50
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
1--€48.39€48.39--0.22%3.56%-€1.72€1.72
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
1--€60.55€60.55--0.27%2.46%-€1.49€1.49
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
1--€35.13€35.13--0.16%4.03%-€1.42€1.42
Japan Tobacco Inc
Japan Tobacco Inc
1--€30.24€30.24--0.13%4.68%-€1.41€1.41
Jenoptik AG
Jenoptik AG
1--€25.59€25.59--0.11%1.48%-€0.38€0.38
Johnson & Johnson
Johnson & Johnson
1--€190.55€190.55--0.85%2.28%-€4.36€4.36
Kellanova
Kellanova
1--€71.33€71.33--0.32%2.78%-€1.94€1.94
Kimberly-Clark Corp
Kimberly-Clark Corp
1--€83.02€83.02--0.37%5.14%-€4.29€4.29
Kloeckner & Co SE
Kloeckner & Co SE
1--€11.03€11.03--0.05%1.81%-€0.20€0.20
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
1--€33.02€33.02--0.15%3.58%-€1.18€1.18
Legal & General Group PLC
Legal & General Group PLC
1--€3.10€3.10--0.01%8.08%-€0.24€0.24
Linde PLC
Linde PLC
1--€378.50€378.50--1.69%1.33%-€5.03€5.03
Lockheed Martin Corp
Lockheed Martin Corp
1--€521.30€521.30--2.32%2.31%-€11.56€11.56
Lowe's Companies Inc
Lowe's Companies Inc
1--€222.68€222.68--0.99%1.78%-€4.02€4.02
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
1--€7.64€7.64--0.03%0.00%-€0.00€0.00
LTC Properties Inc
LTC Properties Inc
1--€30.25€30.25--0.13%6.30%-€1.91€1.91
Lvmh Moet Hennessy Louis Vuitton SE
1--€550.05€550.05--2.45%2.37%-€13.00€13.00
Main Street Capital Corp
Main Street Capital Corp
1--€53.90€53.90--0.24%6.63%-€3.57€3.57
McDonald's Corp
McDonald's Corp
1--€264.13€264.13--1.18%2.36%-€6.23€6.23
Medical Properties Trust Inc
Medical Properties Trust Inc
1--€4.22€4.22--0.02%7.16%-€0.30€0.30
Merck & Co Inc
Merck & Co Inc
1--€90.65€90.65--0.40%3.18%-€2.85€2.85
Meta Platforms Inc
Meta Platforms Inc
1--€612.30€612.30--2.73%0.31%-€1.76€1.76
Microsoft Corp
Microsoft Corp
1--€366.08€366.08--1.63%0.76%-€3.05€3.05
Mondelez International Inc
Mondelez International Inc
1--€47.93€47.93--0.21%3.46%-€1.68€1.68
MPC Container Ships ASA
MPC Container Ships ASA
1--€1.62€1.62--0.01%15.06%-€0.24€0.24
Münchener Rück AG
Münchener Rück AG
1--€516.30€516.30--2.30%4.27%-€22.00€22.00
Nestle SA
Nestle SA
1--€80.78€80.78--0.36%4.12%-€3.33€3.33
NextEra Energy Inc
NextEra Energy Inc
1--€73.93€73.93--0.33%2.60%-€1.90€1.90
Nike Inc
Nike Inc
1--€52.30€52.30--0.23%2.62%-€1.37€1.37
Novo Nordisk A/S
Novo Nordisk A/S
1--€50.32€50.32--0.22%3.10%-€1.56€1.56
Nutrien Ltd
Nutrien Ltd
1--€60.04€60.04--0.27%3.12%-€1.88€1.88
NVIDIA Corp
NVIDIA Corp
1--€159.74€159.74--0.71%0.02%-€0.03€0.03
Oesterreichische Post AG
Oesterreichische Post AG
1--€33.15€33.15--0.15%5.50%-€1.83€1.83
Office Properties Income Trust
Office Properties Income Trust
1--€0.00€0.00--0.00%108.11%-€0.03€0.03
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
1--€36.36€36.36--0.16%6.17%-€2.25€2.25
OMV AG
OMV AG
1--€49.93€49.93--0.22%9.53%-€4.75€4.75
OneMain Holdings Inc
OneMain Holdings Inc
1--€55.21€55.21--0.25%6.46%-€3.52€3.52
ONEOK Inc
ONEOK Inc
1--€65.73€65.73--0.29%5.25%-€3.49€3.49
Open Text Corp
Open Text Corp
1--€22.02€22.02--0.10%3.93%-€0.91€0.91
Orchid Island Capital Inc
Orchid Island Capital Inc
1--€6.83€6.83--0.03%17.31%-€1.21€1.21
Orion Properties Inc
Orion Properties Inc
1--€1.87€1.87--0.01%3.59%-€0.07€0.07
PayPal Holdings Inc
PayPal Holdings Inc
1--€44.23€44.23--0.20%1.05%-€0.47€0.47
Pembina Pipeline Corp
Pembina Pipeline Corp
1--€35.17€35.17--0.16%5.03%-€1.76€1.76
PennantPark Floating Rate Capital Ltd
1--€7.92€7.92--0.04%12.97%-€1.03€1.03
PepsiCo Inc
PepsiCo Inc
1--€124.81€124.81--0.56%3.83%-€4.77€4.77
Petroleo Brasileiro SA Petrobras ADR
1--€12.70€12.70--0.06%10.82%-€1.41€1.41
Pfizer Inc
Pfizer Inc
1--€21.88€21.88--0.10%6.65%-€1.44€1.44
Philip Morris International Inc
1--€148.72€148.72--0.66%3.29%-€4.93€4.93
Porsche AG
Porsche AG
1--€41.24€41.24--0.18%5.61%-€2.31€2.31
Porsche Automobil Holding SE
Porsche Automobil Holding SE
1--€36.23€36.23--0.16%5.28%-€1.91€1.91
Procter & Gamble Co
Procter & Gamble Co
1--€125.67€125.67--0.56%2.87%-€3.54€3.54
Prospect Capital Corp
Prospect Capital Corp
1--€2.32€2.32--0.01%19.71%-€0.45€0.45
Rayonier Inc
Rayonier Inc
1--€18.90€18.90--0.08%4.85%-€0.91€0.91
Realty Income Corp
Realty Income Corp
1--€50.61€50.61--0.23%5.39%-€2.72€2.72
Restaurant Brands International Inc
1--€56.35€56.35--0.25%3.73%-€2.12€2.12
Rio Tinto PLC
Rio Tinto PLC
1--€77.92€77.92--0.35%4.22%-€3.29€3.29
Rithm Capital Corp
Rithm Capital Corp
1--€9.90€9.90--0.04%8.40%-€0.84€0.84
Rock Tech Lithium Inc
Rock Tech Lithium Inc
1--€0.72€0.72--0.00%0.00%-€0.00€0.00
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
1--€14.12€14.12--0.06%0.86%-€0.12€0.12
Royal Bank of Canada
Royal Bank of Canada
1--€141.36€141.36--0.63%2.88%-€4.06€4.06
RWE AG
RWE AG
1--€53.73€53.73--0.24%2.23%-€1.20€1.20
S&P Global Inc
S&P Global Inc
1--€441.08€441.08--1.97%0.73%-€3.25€3.25
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
1--€56.30€56.30--0.25%0.40%-€0.15€0.15
SAP SE
SAP SE
1--€171.35€171.35--0.76%1.37%-€2.35€2.35
Service Properties Trust
Service Properties Trust
1--€1.66€1.66--0.01%2.02%-€0.03€0.03
Shell PLC
Shell PLC
1--€32.30€32.30--0.14%3.72%-€1.20€1.20
Siemens AG
Siemens AG
1--€256.78€256.78--1.14%2.13%-€5.35€5.35
Siltronic AG
Siltronic AG
1--€52.18€52.18--0.23%0.36%-€0.20€0.20
Sixth Street Specialty Lending Inc
1--€18.50€18.50--0.08%9.31%-€1.72€1.72
SL Green Realty Corp
SL Green Realty Corp
1--€37.23€37.23--0.17%7.09%-€2.59€2.59
Snap-on Inc
Snap-on Inc
1--€306.05€306.05--1.36%2.66%-€8.18€8.18
Southern Copper Corp
Southern Copper Corp
1--€166.85€166.85--0.74%1.92%-€3.35€3.35
Stag Industrial Inc
Stag Industrial Inc
1--€31.33€31.33--0.14%4.23%-€1.30€1.30
Stanley Black & Decker Inc
Stanley Black & Decker Inc
1--€65.52€65.52--0.29%4.19%-€2.78€2.78
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1--€19.02€19.02--0.08%1.31%-€0.25€0.25
Starbucks Corp
Starbucks Corp
1--€78.44€78.44--0.35%2.64%-€2.08€2.08
STORE Capital Corp
STORE Capital Corp
1--€29.54€29.54--0.13%0.00%-€0.00€0.00
Strategy Inc
Strategy Inc
1--€118.10€118.10--0.53%0.00%-€0.00€0.00
Stryker Corp
Stryker Corp
1--€300.75€300.75--1.34%0.98%-€2.95€2.95
T. Rowe Price Group Inc
T. Rowe Price Group Inc
1--€87.61€87.61--0.39%4.83%-€4.26€4.26
Taiwan Semiconductor Manufacturing Co Ltd ADR
1--€281.50€281.50--1.25%0.98%-€2.82€2.82
Tanger Inc
Tanger Inc
1--€27.24€27.24--0.12%3.62%-€0.98€0.98
Telefonica Deutschland Holding AG
1--€2.03€2.03--0.01%0.00%-€0.00€0.00
Telenor ASA
Telenor ASA
1--€14.17€14.17--0.06%5.77%-€0.81€0.81
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1--€66.00€66.00--0.29%0.75%-€0.50€0.50
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1--€785.40€785.40--3.50%1.92%-€15.08€15.08
The Kraft Heinz Co
The Kraft Heinz Co
1--€19.38€19.38--0.09%6.90%-€1.34€1.34
The Western Union Co
The Western Union Co
1--€7.86€7.86--0.04%10.06%-€0.79€0.79
TotalEnergies SE
TotalEnergies SE
1--€60.95€60.95--0.27%5.67%-€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--€57.12€57.12--0.25%3.57%-€2.04€2.04
Union Pacific Corp
Union Pacific Corp
1--€195.31€195.31--0.87%2.42%-€4.63€4.63
United Parcel Service Inc
United Parcel Service Inc
1--€88.98€88.98--0.40%6.33%-€5.50€5.50
Vale SA
Vale SA
1--€13.81€13.81--0.06%7.93%-€1.11€1.11
Valero Energy Corp
Valero Energy Corp
1--€153.26€153.26--0.68%2.61%-€4.02€4.02
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
1--€72.34€72.34--0.32%2.63%-€1.90€1.90
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1--€143.44€143.44--0.64%1.34%-€1.93€1.93
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
1--€66.62€66.62--0.30%2.21%-€1.47€1.47
Varta AG
Varta AG
1--€1.23€1.23--0.01%0.00%-€0.00€0.00
Verizon Communications Inc
Verizon Communications Inc
1--€34.03€34.03--0.15%6.93%-€2.31€2.31
Visa Inc
Visa Inc
1--€276.05€276.05--1.23%0.81%-€2.25€2.25
Vodafone Group PLC
Vodafone Group PLC
1--€1.23€1.23--0.01%3.66%-€0.05€0.05
Volkswagen AG Vz
Volkswagen AG Vz
1--€103.18€103.18--0.46%6.18%-€6.36€6.36
Vonovia SE
Vonovia SE
1--€24.70€24.70--0.11%4.94%-€1.22€1.22
W.P. Carey Inc
W.P. Carey Inc
1--€57.78€57.78--0.26%5.42%-€3.08€3.08
Wacker Chemie AG
Wacker Chemie AG
1--€68.38€68.38--0.30%3.65%-€2.50€2.50
Walmart Inc
Walmart Inc
1--€98.29€98.29--0.44%0.80%-€0.79€0.79
Waste Management Inc
Waste Management Inc
1--€186.28€186.28--0.83%1.49%-€2.77€2.77
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
1--€2.83€2.83--0.01%2.93%-€0.08€0.08
Woodside Energy Group Ltd
Woodside Energy Group Ltd
1--€14.84€14.84--0.07%6.57%-€0.98€0.98
Xiaomi Corp
Xiaomi Corp
1--€3.81€3.81--0.02%0.00%-€0.00€0.00
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
1--€10.16€10.16--0.05%5.28%-€0.54€0.54
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1--€101.92€101.92--0.45%1.22%-€1.24€1.24
ZIM Integrated Shipping Services Ltd
1--€19.20€19.20--0.09%18.70%-€3.59€3.59