TR_Community

223 Securities

Portfolio Value
€20,983.23
Dividend Yield on Portfolio Value
3.09%
Yearly Gross Dividends (FWD)
€648.76

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€20,983.23

  • A P Moller Maersk AS Class A7.71%
  • BlackRock Inc4.64%
  • ASML Holding NV3.88%
  • The Goldman Sachs Group Inc3.14%
  • Meta Platforms Inc2.89%
  • Münchener Rück AG2.69%
  • Lvmh Moet Hennessy Louis Vuitton SE2.60%
  • Microsoft Corp2.10%
  • Lockheed Martin Corp2.07%
  • Caterpillar Inc2.02%
  • S&P Global Inc1.99%
  • Linde PLC1.86%
  • Deere & Co1.83%
  • Allianz SE1.75%
  • Amundi MSCI World Swap II UCITS ETF Dist1.75%
  • Stryker Corp1.50%
  • Visa Inc1.41%
  • Snap-on Inc1.34%
  • Broadcom Inc1.33%
  • Strategy Inc1.25%
  • Hannover Rück SE1.25%
  • McDonald's Corp1.22%
  • Siemens AG1.15%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR1.15%
  • SAP SE1.10%
  • Apple Inc1.01%
  • Lowe's Companies Inc0.95%
  • AbbVie Inc0.95%
  • Union Pacific Corp0.92%
  • Heidelberg Materials AG0.92%
  • Waste Management Inc0.90%
  • Johnson & Johnson0.78%
  • American Tower Corp0.77%
  • NVIDIA Corp0.75%
  • Digital Realty Trust Inc0.69%
  • Philip Morris International Inc0.66%
  • Avery Dennison Corp0.65%
  • Vanguard FTSE All-World UCITS ETF0.65%
  • Valero Energy Corp0.65%
  • Blackstone Inc0.63%
  • PepsiCo Inc0.62%
  • Procter & Gamble Co0.61%
  • Chevron Corp0.61%
  • 3M Co0.61%
  • Royal Bank of Canada0.59%
  • American Water Works Co Inc0.59%
  • American Financial Group Inc0.56%
  • Hapag-Lloyd AG0.54%
  • Southern Copper Corp0.51%
  • Kimberly-Clark Corp0.49%
  • Gilead Sciences Inc0.48%
  • Xtrackers MSCI World UCITS ETF 1D0.47%
  • Amundi MSCI Pacific Ex Japan UCITS ETF Dist0.46%
  • Exxon Mobil Corp0.45%
  • iShares Dow Jones Global Titans 50 UCITS ETF (DE)0.45%
  • Volkswagen AG Vz0.42%
  • Iron Mountain Inc0.42%
  • Walmart Inc0.42%
  • T. Rowe Price Group Inc0.42%
  • iShares STOXX Europe 600 Financial Services UCITS ETF (DE)0.41%
  • Nestle SA0.39%
  • Bayerische Motoren Werke AG0.37%
  • iShares Global Corp Bond UCITS ETF USD (Dist)0.37%
  • Merck & Co Inc0.35%
  • NextEra Energy Inc0.34%
  • United Parcel Service Inc0.34%
  • Kellanova0.34%
  • Tencent Holdings Ltd ADR0.33%
  • Amundi MSCI Water ESG Screened UCITS ETF Dist0.32%
  • Starbucks Corp0.32%
  • Colgate-Palmolive Co0.32%
  • CVS Health Corp0.32%
  • Heineken NV0.32%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.32%
  • Wacker Chemie AG0.31%
  • Block Inc0.31%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.30%
  • PayPal Holdings Inc0.29%
  • BXP Inc0.29%
  • ONEOK Inc0.28%
  • Cisco Systems Inc0.28%
  • Coca-Cola Co0.27%
  • W.P. Carey Inc0.27%
  • Restaurant Brands International Inc0.27%
  • Rio Tinto PLC0.27%
  • Altria Group Inc0.27%
  • iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)0.27%
  • Nike Inc0.27%
  • iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)0.27%
  • Stanley Black & Decker Inc0.26%
  • Bank of Nova Scotia0.26%
  • Siltronic AG0.26%
  • Mondelez International Inc0.25%
  • Unilever PLC0.25%
  • Nutrien Ltd0.25%
  • Novo Nordisk A/S0.24%
  • Realty Income Corp0.24%
  • TotalEnergies SE0.24%
  • iShares STOXX Europe 600 Insurance UCITS ETF (DE)0.23%
  • Fresenius SE & Co KGaA0.23%
  • 123 more securities10.69%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
1&1 AG
1&1 AG
1--€20.20€20.20--0.10%0.25%-€0.05€0.05
3M Co
3M Co
1--€128.03€128.03--0.61%1.96%-€2.51€2.51
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--€1,616.97€1,616.97--7.71%9.28%-€150.04€150.04
AbbVie Inc
AbbVie Inc
1--€198.39€198.39--0.95%2.85%-€5.65€5.65
AGNC Investment Corp
AGNC Investment Corp
1--€8.55€8.55--0.04%14.51%-€1.24€1.24
Allianz SE
Allianz SE
1--€367.40€367.40--1.75%4.19%-€15.40€15.40
Altria Group Inc
Altria Group Inc
1--€57.27€57.27--0.27%6.37%-€3.65€3.65
American Financial Group Inc
American Financial Group Inc
1--€118.39€118.39--0.56%2.56%-€3.03€3.03
American Tower Corp
American Tower Corp
1--€160.68€160.68--0.77%3.64%-€5.85€5.85
American Water Works Co Inc
American Water Works Co Inc
1--€123.06€123.06--0.59%2.32%-€2.85€2.85
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
1--€97.51€97.51--0.46%4.80%-€4.68€4.68
Amundi MSCI Water ESG Screened UCITS ETF Dist
1--€67.91€67.91--0.32%0.75%-€0.51€0.51
Amundi MSCI World Swap II UCITS ETF Dist
1--€366.50€366.50--1.75%1.57%-€5.75€5.75
Anglo American PLC
Anglo American PLC
1--€33.11€33.11--0.16%0.83%-€0.28€0.28
Annaly Capital Management Inc
Annaly Capital Management Inc
1--€17.67€17.67--0.08%13.40%-€2.37€2.37
Apple Inc
Apple Inc
1--€211.11€211.11--1.01%0.42%-€0.90€0.90
Arbor Realty Trust Inc
Arbor Realty Trust Inc
1--€9.80€9.80--0.05%10.54%-€1.03€1.03
Ares Capital Corp
Ares Capital Corp
1--€16.27€16.27--0.08%10.16%-€1.65€1.65
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
1--€13.46€13.46--0.06%18.41%-€2.48€2.48
ASML Holding NV
ASML Holding NV
1--€813.90€813.90--3.88%0.75%-€6.10€6.10
Aston Martin Lagonda Global Holdings PLC
1--€0.69€0.69--0.00%0.00%-€0.00€0.00
AT&T Inc
AT&T Inc
1--€22.27€22.27--0.11%4.29%-€0.96€0.96
Avery Dennison Corp
Avery Dennison Corp
1--€136.57€136.57--0.65%2.37%-€3.24€3.24
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
1--€3.30€3.30--0.02%9.21%-€0.31€0.31
Bank of Nova Scotia
Bank of Nova Scotia
1--€54.55€54.55--0.26%4.95%-€2.70€2.70
Basf SE
Basf SE
1--€42.20€42.20--0.20%5.33%-€2.25€2.25
Bayer AG
Bayer AG
1--€27.98€27.98--0.13%0.39%-€0.11€0.11
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
1--€78.48€78.48--0.37%5.48%-€4.30€4.30
BHP Group Ltd
BHP Group Ltd
1--€23.54€23.54--0.11%4.05%-€0.96€0.96
BlackRock Inc
BlackRock Inc
1--€974.63€974.63--4.64%1.84%-€17.94€17.94
Blackstone Inc
Blackstone Inc
1--€132.35€132.35--0.63%2.77%-€3.67€3.67
Block Inc
Block Inc
1--€64.27€64.27--0.31%0.00%-€0.00€0.00
BP PLC
BP PLC
1--€4.83€4.83--0.02%5.84%-€0.29€0.29
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
1--€0.20€0.20--0.00%98.58%-€0.20€0.20
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
1--€37.84€37.84--0.18%5.64%-€2.13€2.13
British American Tobacco PLC
British American Tobacco PLC
1--€44.20€44.20--0.21%6.25%-€2.76€2.76
Broadcom Inc
Broadcom Inc
1--€279.41€279.41--1.33%0.73%-€2.03€2.03
BXP Inc
BXP Inc
1--€59.81€59.81--0.29%4.03%-€2.41€2.41
Caterpillar Inc
Caterpillar Inc
1--€422.86€422.86--2.02%1.23%-€5.20€5.20
Chevron Corp
Chevron Corp
1--€128.16€128.16--0.61%4.59%-€5.89€5.89
Cisco Systems Inc
Cisco Systems Inc
1--€58.48€58.48--0.28%2.41%-€1.41€1.41
Clearway Energy Inc Class A
Clearway Energy Inc Class A
1--€25.23€25.23--0.12%6.08%-€1.53€1.53
CNA Financial Corp
CNA Financial Corp
1--€40.17€40.17--0.19%3.94%-€1.58€1.58
Coca-Cola Co
Coca-Cola Co
1--€57.70€57.70--0.27%3.04%-€1.76€1.76
Colgate-Palmolive Co
Colgate-Palmolive Co
1--€67.10€67.10--0.32%2.67%-€1.79€1.79
COSCO SHIPPING Holdings Co Ltd Class H
1--€1.32€1.32--0.01%14.51%-€0.19€0.19
CVS Health Corp
CVS Health Corp
1--€67.05€67.05--0.32%3.41%-€2.29€2.29
Deere & Co
Deere & Co
1--€384.18€384.18--1.83%1.45%-€5.58€5.58
Deutsche Bank AG
Deutsche Bank AG
1--€30.08€30.08--0.14%2.28%-€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--€38.37€38.37--0.18%4.80%-€1.85€1.85
Deutsche Telekom AG
Deutsche Telekom AG
1--€29.64€29.64--0.14%3.04%-€0.90€0.90
Digital Realty Trust Inc
Digital Realty Trust Inc
1--€145.02€145.02--0.69%2.90%-€4.20€4.20
E.ON SE
E.ON SE
1--€16.08€16.08--0.08%3.42%-€0.55€0.55
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
1--€24.64€24.64--0.12%2.10%-€0.52€0.52
Enbridge Inc
Enbridge Inc
1--€41.00€41.00--0.20%5.65%-€2.31€2.31
Eni SpA
Eni SpA
1--€14.95€14.95--0.07%6.95%-€1.04€1.04
EPR Properties
EPR Properties
1--€46.37€46.37--0.22%6.57%-€3.05€3.05
Exxon Mobil Corp
Exxon Mobil Corp
1--€95.31€95.31--0.45%3.58%-€3.41€3.41
Fidelity Global Quality Income ETF Inc
1--€8.65€8.65--0.04%2.00%-€0.17€0.17
Flex LNG Ltd
Flex LNG Ltd
1--€21.03€21.03--0.10%12.28%-€2.58€2.58
FORTEC Elektronik AG
FORTEC Elektronik AG
1--€13.65€13.65--0.07%6.23%-€0.85€0.85
Fortescue Ltd
Fortescue Ltd
1--€10.68€10.68--0.05%5.74%-€0.62€0.62
freenet AG
freenet AG
1--€26.98€26.98--0.13%7.30%-€1.97€1.97
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
1--€47.70€47.70--0.23%2.10%-€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--€2.11€2.11--0.01%1.73%-€0.04€0.04
Gerresheimer AG
Gerresheimer AG
1--€28.76€28.76--0.14%0.14%-€0.04€0.04
Gilead Sciences Inc
Gilead Sciences Inc
1--€100.86€100.86--0.48%2.70%-€2.72€2.72
Gladstone Commercial Corp
Gladstone Commercial Corp
1--€9.73€9.73--0.05%10.61%-€1.03€1.03
Glencore PLC
Glencore PLC
1--€3.98€3.98--0.02%2.16%-€0.08€0.08
Global Net Lease Inc
Global Net Lease Inc
1--€6.58€6.58--0.03%9.95%-€0.65€0.65
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
1--€8.24€8.24--0.04%14.63%-€1.21€1.21
GSK PLC
GSK PLC
1--€18.68€18.68--0.09%3.94%-€0.74€0.74
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1--€3.10€3.10--0.01%3.76%-€0.12€0.12
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
1--€1.98€1.98--0.01%5.95%-€0.12€0.12
Haleon PLC
Haleon PLC
1--€3.89€3.89--0.02%2.01%-€0.08€0.08
Hamborner REIT AG
Hamborner REIT AG
1--€5.39€5.39--0.03%8.91%-€0.48€0.48
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
1--€20.90€20.90--0.10%0.48%-€0.10€0.10
Hannover Rück SE
Hannover Rück SE
1--€261.40€261.40--1.25%3.44%-€9.00€9.00
Hapag-Lloyd AG
Hapag-Lloyd AG
1--€113.10€113.10--0.54%7.25%-€8.20€8.20
Harley-Davidson Inc
Harley-Davidson Inc
1--€22.43€22.43--0.11%2.76%-€0.62€0.62
Heidelberg Materials AG
Heidelberg Materials AG
1--€192.45€192.45--0.92%1.71%-€3.30€3.30
Heineken NV
Heineken NV
1--€66.86€66.86--0.32%2.86%-€1.91€1.91
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1--€36.78€36.78--0.18%1.29%-€0.47€0.47
Imperial Brands PLC
Imperial Brands PLC
1--€36.13€36.13--0.17%6.00%-€2.17€2.17
ING Groep NV ADR
ING Groep NV ADR
1--€20.65€20.65--0.10%4.89%-€1.01€1.01
Innovative Industrial Properties Inc
1--€44.07€44.07--0.21%14.84%-€6.54€6.54
Intel Corp
Intel Corp
1--€31.30€31.30--0.15%0.00%-€0.00€0.00
Intesa Sanpaolo
Intesa Sanpaolo
1--€5.43€5.43--0.03%6.30%-€0.34€0.34
Invesco Ltd
Invesco Ltd
1--€19.34€19.34--0.09%3.72%-€0.72€0.72
Iron Mountain Inc
Iron Mountain Inc
1--€87.65€87.65--0.42%3.08%-€2.70€2.70
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
1--€56.25€56.25--0.27%2.62%-€1.47€1.47
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
1--€36.75€36.75--0.18%0.00%-€0.00€0.00
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1--€4.99€4.99--0.02%2.02%-€0.10€0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
1--€21.03€21.03--0.10%3.36%-€0.71€0.71
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
1--€95.17€95.17--0.45%0.41%-€0.39€0.39
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
1--€10.04€10.04--0.05%0.00%-€0.00€0.00
iShares EM Dividend UCITS ETF USD (Dist)
1--€13.89€13.89--0.07%7.24%-€1.01€1.01
iShares Emerging Markets Dividend ETF
1--€24.64€24.64--0.12%10.66%-€2.63€2.63
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1--€7.90€7.90--0.04%1.05%-€0.08€0.08
iShares Global Corp Bond UCITS ETF USD (Dist)
1--€78.23€78.23--0.37%4.09%-€3.20€3.20
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
1--€5.09€5.09--0.02%3.60%-€0.18€0.18
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1--€6.37€6.37--0.03%2.72%-€0.17€0.17
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc
1--€6.35€6.35--0.03%1.03%-€0.07€0.07
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1--€6.75€6.75--0.03%1.97%-€0.13€0.13
iShares MSCI World SRI UCITS ETF USD (Dist)
1--€8.84€8.84--0.04%1.25%-€0.11€0.11
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1--€86.53€86.53--0.41%1.69%-€1.47€1.47
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
1--€49.20€49.20--0.23%3.50%-€1.72€1.72
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
1--€55.88€55.88--0.27%2.65%-€1.48€1.48
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
1--€32.15€32.15--0.15%4.77%-€1.54€1.54
Japan Tobacco Inc
Japan Tobacco Inc
1--€27.75€27.75--0.13%4.24%-€1.18€1.18
Jenoptik AG
Jenoptik AG
1--€19.08€19.08--0.09%1.99%-€0.38€0.38
Johnson & Johnson
Johnson & Johnson
1--€164.15€164.15--0.78%2.73%-€4.48€4.48
Kellanova
Kellanova
1--€71.32€71.32--0.34%2.80%-€2.00€2.00
Kimberly-Clark Corp
Kimberly-Clark Corp
1--€102.91€102.91--0.49%4.22%-€4.34€4.34
Kloeckner & Co SE
Kloeckner & Co SE
1--€5.75€5.75--0.03%3.47%-€0.20€0.20
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
1--€35.74€35.74--0.17%3.30%-€1.18€1.18
Legal & General Group PLC
Legal & General Group PLC
1--€2.70€2.70--0.01%9.13%-€0.24€0.24
Linde PLC
Linde PLC
1--€390.60€390.60--1.86%1.32%-€5.16€5.16
Lockheed Martin Corp
Lockheed Martin Corp
1--€434.70€434.70--2.07%2.73%-€11.88€11.88
Lowe's Companies Inc
Lowe's Companies Inc
1--€199.87€199.87--0.95%2.07%-€4.13€4.13
LPKF Laser & Electronics SE
LPKF Laser & Electronics SE
1--€7.04€7.04--0.03%0.00%-€0.00€0.00
LTC Properties Inc
LTC Properties Inc
1--€29.50€29.50--0.14%6.65%-€1.96€1.96
Lvmh Moet Hennessy Louis Vuitton SE
1--€546.00€546.00--2.60%2.40%-€13.00€13.00
Main Street Capital Corp
Main Street Capital Corp
1--€47.42€47.42--0.23%7.68%-€3.64€3.64
McDonald's Corp
McDonald's Corp
1--€255.64€255.64--1.22%2.38%-€6.09€6.09
Medical Properties Trust Inc
Medical Properties Trust Inc
1--€4.43€4.43--0.02%6.21%-€0.28€0.28
Merck & Co Inc
Merck & Co Inc
1--€74.01€74.01--0.35%3.77%-€2.79€2.79
Meta Platforms Inc
Meta Platforms Inc
1--€607.05€607.05--2.89%0.30%-€1.81€1.81
Microsoft Corp
Microsoft Corp
1--€439.79€439.79--2.10%0.71%-€3.13€3.13
Mondelez International Inc
Mondelez International Inc
1--€52.89€52.89--0.25%3.25%-€1.72€1.72
MPC Container Ships ASA
MPC Container Ships ASA
1--€1.33€1.33--0.01%12.60%-€0.17€0.17
Münchener Rück AG
Münchener Rück AG
1--€565.00€565.00--2.69%3.54%-€20.00€20.00
Nestle SA
Nestle SA
1--€81.42€81.42--0.39%4.03%-€3.28€3.28
NextEra Energy Inc
NextEra Energy Inc
1--€71.74€71.74--0.34%2.72%-€1.95€1.95
Nike Inc
Nike Inc
1--€56.14€56.14--0.27%2.45%-€1.38€1.38
Novo Nordisk A/S
Novo Nordisk A/S
1--€50.50€50.50--0.24%3.09%-€1.56€1.56
Nutrien Ltd
Nutrien Ltd
1--€51.50€51.50--0.25%3.62%-€1.86€1.86
NVIDIA Corp
NVIDIA Corp
1--€157.65€157.65--0.75%0.02%-€0.03€0.03
Oesterreichische Post AG
Oesterreichische Post AG
1--€29.90€29.90--0.14%6.12%-€1.83€1.83
Office Properties Income Trust
Office Properties Income Trust
1--€0.06€0.06--0.00%60.51%-€0.03€0.03
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
1--€34.28€34.28--0.16%6.73%-€2.31€2.31
OMV AG
OMV AG
1--€44.16€44.16--0.21%10.76%-€4.75€4.75
OneMain Holdings Inc
OneMain Holdings Inc
1--€44.89€44.89--0.21%7.98%-€3.58€3.58
ONEOK Inc
ONEOK Inc
1--€59.47€59.47--0.28%5.96%-€3.55€3.55
Open Text Corp
Open Text Corp
1--€33.22€33.22--0.16%2.85%-€0.95€0.95
Orchid Island Capital Inc
Orchid Island Capital Inc
1--€6.09€6.09--0.03%20.34%-€1.24€1.24
Orion Properties Inc
Orion Properties Inc
1--€2.10€2.10--0.01%3.28%-€0.07€0.07
PayPal Holdings Inc
PayPal Holdings Inc
1--€60.11€60.11--0.29%0.00%-€0.00€0.00
Pembina Pipeline Corp
Pembina Pipeline Corp
1--€33.53€33.53--0.16%5.20%-€1.74€1.74
PennantPark Floating Rate Capital Ltd
1--€7.32€7.32--0.03%14.45%-€1.06€1.06
PepsiCo Inc
PepsiCo Inc
1--€129.17€129.17--0.62%3.79%-€4.90€4.90
Petroleo Brasileiro SA Petrobras ADR
1--€9.98€9.98--0.05%15.77%-€1.58€1.58
Pfizer Inc
Pfizer Inc
1--€21.33€21.33--0.10%6.94%-€1.48€1.48
Philip Morris International Inc
1--€138.12€138.12--0.66%3.66%-€5.06€5.06
Porsche AG
Porsche AG
1--€40.74€40.74--0.19%5.67%-€2.31€2.31
Porsche Automobil Holding SE
Porsche Automobil Holding SE
1--€33.25€33.25--0.16%5.74%-€1.91€1.91
Procter & Gamble Co
Procter & Gamble Co
1--€128.84€128.84--0.61%2.82%-€3.64€3.64
Prospect Capital Corp
Prospect Capital Corp
1--€2.30€2.30--0.01%20.15%-€0.46€0.46
Rayonier Inc
Rayonier Inc
1--€21.90€21.90--0.10%4.28%-€0.94€0.94
Realty Income Corp
Realty Income Corp
1--€50.14€50.14--0.24%5.50%-€2.76€2.76
Restaurant Brands International Inc
1--€57.53€57.53--0.27%3.69%-€2.12€2.12
Rio Tinto PLC
Rio Tinto PLC
1--€57.29€57.29--0.27%5.71%-€3.28€3.28
Rithm Capital Corp
Rithm Capital Corp
1--€9.17€9.17--0.04%9.39%-€0.86€0.86
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--€13.09€13.09--0.06%0.92%-€0.12€0.12
Royal Bank of Canada
Royal Bank of Canada
1--€123.53€123.53--0.59%3.06%-€3.78€3.78
RWE AG
RWE AG
1--€40.42€40.42--0.19%2.72%-€1.10€1.10
S&P Global Inc
S&P Global Inc
1--€418.39€418.39--1.99%0.79%-€3.31€3.31
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
1--€30.40€30.40--0.14%0.51%-€0.15€0.15
SAP SE
SAP SE
1--€230.55€230.55--1.10%1.02%-€2.35€2.35
Service Properties Trust
Service Properties Trust
1--€1.95€1.95--0.01%1.76%-€0.03€0.03
Shell PLC
Shell PLC
1--€30.99€30.99--0.15%3.98%-€1.23€1.23
Siemens AG
Siemens AG
1--€242.30€242.30--1.15%2.15%-€5.20€5.20
Siltronic AG
Siltronic AG
1--€53.55€53.55--0.26%0.37%-€0.20€0.20
Sixth Street Specialty Lending Inc
1--€17.95€17.95--0.09%10.02%-€1.80€1.80
SL Green Realty Corp
SL Green Realty Corp
1--€47.49€47.49--0.23%5.60%-€2.66€2.66
Snap-on Inc
Snap-on Inc
1--€281.73€281.73--1.34%2.62%-€7.37€7.37
Southern Copper Corp
Southern Copper Corp
1--€107.67€107.67--0.51%2.56%-€2.75€2.75
Stag Industrial Inc
Stag Industrial Inc
1--€30.56€30.56--0.15%4.20%-€1.28€1.28
Stanley Black & Decker Inc
Stanley Black & Decker Inc
1--€55.46€55.46--0.26%5.15%-€2.86€2.86
Star Bulk Carriers Corp
Star Bulk Carriers Corp
1--€14.45€14.45--0.07%1.19%-€0.17€0.17
Starbucks Corp
Starbucks Corp
1--€67.53€67.53--0.32%3.16%-€2.13€2.13
STORE Capital Corp
STORE Capital Corp
1--€29.54€29.54--0.14%0.00%-€0.00€0.00
Strategy Inc
Strategy Inc
1--€262.33€262.33--1.25%0.00%-€0.00€0.00
Stryker Corp
Stryker Corp
1--€313.81€313.81--1.50%0.92%-€2.89€2.89
T. Rowe Price Group Inc
T. Rowe Price Group Inc
1--€87.30€87.30--0.42%5.01%-€4.37€4.37
Taiwan Semiconductor Manufacturing Co Ltd ADR
1--€241.57€241.57--1.15%1.19%-€2.87€2.87
Tanger Inc
Tanger Inc
1--€27.41€27.41--0.13%3.67%-€1.01€1.01
Telefonica Deutschland Holding AG
1--€1.91€1.91--0.01%7.93%-€0.18€0.18
Telenor ASA
Telenor ASA
1--€13.94€13.94--0.07%5.53%-€0.78€0.78
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1--€68.82€68.82--0.33%0.73%-€0.50€0.50
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1--€657.89€657.89--3.14%2.09%-€13.77€13.77
The Kraft Heinz Co
The Kraft Heinz Co
1--€21.65€21.65--0.10%6.36%-€1.38€1.38
The Western Union Co
The Western Union Co
1--€6.83€6.83--0.03%11.85%-€0.81€0.81
TotalEnergies SE
TotalEnergies SE
1--€50.00€50.00--0.24%6.84%-€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--€51.56€51.56--0.25%3.40%-€1.75€1.75
Union Pacific Corp
Union Pacific Corp
1--€194.05€194.05--0.92%2.45%-€4.75€4.75
United Parcel Service Inc
United Parcel Service Inc
1--€71.33€71.33--0.34%7.92%-€5.65€5.65
Vale SA
Vale SA
1--€9.60€9.60--0.05%11.30%-€1.04€1.04
Valero Energy Corp
Valero Energy Corp
1--€136.01€136.01--0.65%2.86%-€3.89€3.89
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
1--€66.52€66.52--0.32%2.90%-€1.93€1.93
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1--€136.30€136.30--0.65%1.39%-€1.90€1.90
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
1--€62.76€62.76--0.30%2.19%-€1.37€1.37
Varta AG
Varta AG
1--€1.23€1.23--0.01%0.00%-€0.00€0.00
Verizon Communications Inc
Verizon Communications Inc
1--€34.30€34.30--0.16%6.93%-€2.38€2.38
Visa Inc
Visa Inc
1--€295.78€295.78--1.41%0.69%-€2.03€2.03
Vodafone Group PLC
Vodafone Group PLC
1--€0.98€0.98--0.00%4.58%-€0.05€0.05
Volkswagen AG Vz
Volkswagen AG Vz
1--€89.16€89.16--0.42%7.13%-€6.36€6.36
Vonovia SE
Vonovia SE
1--€27.13€27.13--0.13%4.50%-€1.22€1.22
W.P. Carey Inc
W.P. Carey Inc
1--€57.55€57.55--0.27%5.44%-€3.13€3.13
Wacker Chemie AG
Wacker Chemie AG
1--€64.30€64.30--0.31%3.89%-€2.50€2.50
Walmart Inc
Walmart Inc
1--€87.65€87.65--0.42%0.92%-€0.81€0.81
Waste Management Inc
Waste Management Inc
1--€188.71€188.71--0.90%1.51%-€2.84€2.84
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
1--€1.62€1.62--0.01%5.35%-€0.09€0.09
Woodside Energy Group Ltd
Woodside Energy Group Ltd
1--€12.57€12.57--0.06%7.39%-€0.94€0.94
Xiaomi Corp
Xiaomi Corp
1--€5.44€5.44--0.03%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%5.44%-€0.55€0.55
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1--€98.46€98.46--0.47%1.28%-€1.26€1.26
ZIM Integrated Shipping Services Ltd
1--€10.71€10.71--0.05%31.91%-€3.42€3.42