Mein Depot

121 Securities

Portfolio Value
€354,539.85
1.19%
Portfolio Buy-In
€350,377.85
Ø Dividend Yield on Portfolio Value
4.46%
Ø Dividend Yield on Buy-In
4.51%
Yearly Gross Dividends (FWD)
€15,795.11
Net

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Security Allocation

Allocation of your securities based on the current value .

Buy-In

Portfolio Value

€354,539.85

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  • iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)4.39%
  • Exxon Mobil Corp3.10%
  • Realty Income Corp2.50%
  • Kinder Morgan Inc Class P2.04%
  • The India Fund Inc1.86%
  • British American Tobacco PLC1.63%
  • Amgen Inc1.62%
  • Fresenius SE & Co KGaA1.60%
  • AbbVie Inc1.55%
  • Rio Tinto PLC Registered Shares1.52%
  • Ping An Insurance (Group) Co. of China Ltd Class H1.51%
  • Oaktree Specialty Lending Corp BDC1.50%
  • Pan American Silver Corp1.50%
  • Blue Owl Capital Inc Ordinary Shares - Class A1.48%
  • Apollo Global Management Inc Class A1.46%
  • ZIM Integrated Shipping Services Ltd Ordinary Shares1.45%
  • Alibaba Group Holding Ltd Ordinary Shares1.42%
  • Monster Beverage Corp1.40%
  • Iron Mountain Inc1.40%
  • Paramount Global Class B1.38%
  • KKR & Co Inc Ordinary Shares1.35%
  • AT&T Inc1.35%
  • Meta Platforms Inc Class A1.34%
  • Franco-Nevada Corp1.33%
  • Blackstone Inc1.30%
  • Blue Owl Capital Corp Ordinary Shares1.28%
  • The Goldman Sachs Group Inc1.21%
  • Walgreens Boots Alliance Inc1.18%
  • Petroleo Brasileiro SA Petrobras ADR1.17%
  • American Tower Corp1.16%
  • Unilever PLC1.14%
  • Newmont Corp1.13%
  • Ares Capital Corp1.10%
  • VICI Properties Inc Ordinary Shares1.10%
  • Broadcom Inc1.08%
  • Royal Gold Inc1.03%
  • Sibanye Stillwater Ltd ADR1.03%
  • Patria Investments Ltd Ordinary Shares - Class A1.01%
  • Enbridge Inc0.95%
  • Orange SA0.91%
  • Rubis SCA Shs from split0.91%
  • T. Rowe Price Group Inc0.91%
  • JM Smucker Co0.89%
  • Innovative Industrial Properties Inc0.88%
  • Main Street Capital Corp0.88%
  • Omega Healthcare Investors Inc0.88%
  • Imperial Brands PLC0.84%
  • Scorpio Tankers Inc0.84%
  • Essex Property Trust Inc0.83%
  • Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F0.82%
  • Tidewater Inc0.82%
  • Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution0.81%
  • Starbucks Corp0.81%
  • Alexandria Real Estate Equities Inc0.80%
  • International General Insurance Holdings Ltd Ordinary Shares0.78%
  • Columbia Sportswear Co0.76%
  • Danaher Corp0.76%
  • Netstreit Corp Ordinary Shares0.74%
  • Wheaton Precious Metals Corp0.74%
  • Visa Inc Class A0.73%
  • Brookfield Renewable Partners LP0.72%
  • AvalonBay Communities Inc0.72%
  • Mastercard Inc Class A0.71%
  • Kinsale Capital Group Inc0.71%
  • NewtekOne Inc0.71%
  • CK Hutchison Holdings Ltd0.70%
  • 3M Co0.68%
  • BSR Real Estate Investment Trust Real Estate Investment Trust Unit0.66%
  • Exchange Income Corp0.64%
  • Safehold Inc0.64%
  • BioNTech SE ADR0.59%
  • Bristol-Myers Squibb Co0.57%
  • Simon Property Group Inc0.54%
  • Euronext NV0.52%
  • Northview Residential REIT Unit - Class A0.51%
  • Frontline Plc0.50%
  • Acomo NV0.49%
  • KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 250.49%
  • Sun Communities Inc0.48%
  • Canadian Net REIT0.47%
  • Liberty Global Ltd Class C0.47%
  • Ardmore Shipping Corp0.47%
  • Carlyle Secured Lending Inc0.46%
  • Hafnia Ltd Ordinary Shares0.45%
  • B. Riley Financial Inc0.44%
  • Topaz Energy Corp Ordinary Shares0.43%
  • B. Riley Financial, Inc. 5.25% Senior Notes due 20280.42%
  • Sachem Capital Corp0.41%
  • International Seaways Inc0.41%
  • RCI Hospitality Holdings Inc0.41%
  • Medical Properties Trust Inc0.39%
  • Public Storage0.37%
  • Shell PLC0.36%
  • Partners Group Holding AG0.36%
  • Whitestone REIT0.35%
  • MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-0.35%
  • Seacor Marine Holdings Inc0.34%
  • Stag Industrial Inc0.33%
  • DHT Holdings Inc0.33%
  • UGI Corp0.32%
  • Ready Capital Corp0.32%
  • Deutsche Fachmarkt AG0.30%
  • Corporacion Inmobiliaria Vesta SAB de CV ADR0.29%
  • Hoegh Autoliners ASA0.28%
  • Warner Bros. Discovery Inc Ordinary Shares - Class A0.28%
  • Block Inc Class A0.28%
  • Golar LNG Ltd0.28%
  • Vodafone Group PLC0.25%
  • The Walt Disney Co0.24%
  • Teleperformance SE0.24%
  • Intrum AB0.21%
  • Paychex Inc0.20%
  • Texas Instruments Inc0.15%
  • McDonald's Corp0.14%
  • DOF Group ASA0.14%
  • Eidesvik Offshore ASA0.14%
  • Sea1 Offshore Inc0.13%
  • PayPal Holdings Inc0.10%
  • Solventum Corp0.10%
  • Orion Office REIT Inc0.09%
  • Mutares SE & Co KGaA0.02%
SecuritySharesBuy-InValueGainValue.%Div.%Pers.Div.%DivTax Rate
3M Co25€3,018.50€120.74€2,415.47€96.62-€603.03-19.98%0.68%2.66%2.13%€64.25€2.5715.00%
AbbVie Inc36€3,073.90€85.39€5,499.28€152.76€2,425.3878.90%1.55%3.73%6.67%€204.88€5.6915.00%
Acomo NV100€1,734.00€17.34€1,750.00€17.50€16.000.92%0.49%6.57%6.63%€115.00€1.1515.00%
Alexandria Real Estate Equities Inc25€2,832.20€113.29€2,849.40€113.98€17.200.61%0.80%4.09%4.12%€116.58€4.6615.00%
Alibaba Group Holding Ltd Ordinary Shares500€6,582.43€13.16€5,041.10€10.08-€1,541.33-23.42%1.42%1.14%0.88%€57.65€0.120.00%
American Tower Corp23€4,405.42€191.54€4,106.46€178.54-€298.96-6.79%1.16%3.33%3.11%€136.80€5.9515.00%
Amgen Inc20€3,797.85€189.89€5,736.35€286.82€1,938.5051.04%1.62%2.88%4.35%€165.22€8.2615.00%
Apollo Global Management Inc Class A50€3,224.04€64.48€5,189.83€103.80€1,965.8060.97%1.46%1.64%2.63%€84.91€1.7015.00%
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F160€2,793.80€17.46€2,906.45€18.17€112.664.03%0.82%7.90%8.20%€229.10€1.4315.00%
Ardmore Shipping Corp80€1,062.59€13.28€1,655.20€20.69€592.6155.77%0.47%5.58%8.66%€92.00€1.150.00%
Ares Capital Corp200€3,332.78€16.66€3,906.60€19.53€573.8217.22%1.10%9.02%10.58%€352.48€1.7615.00%
AT&T Inc300€6,851.04€22.84€4,798.20€15.99-€2,052.84-29.96%1.35%6.38%4.46%€305.67€1.0215.00%
AvalonBay Communities Inc14€2,198.98€157.07€2,555.87€182.56€356.8916.23%0.72%3.42%3.97%€87.39€6.2415.00%
B. Riley Financial Inc60€3,167.80€52.80€1,564.66€26.08-€1,603.14-50.61%0.44%7.04%3.48%€110.15€1.8415.00%
B. Riley Financial, Inc. 5.25% Senior Notes due 2028100€1,308.89€13.09€1,492.51€14.93€183.6214.03%0.42%8.07%9.20%€120.47€1.2015.00%
BioNTech SE ADR25€4,974.13€198.97€2,079.28€83.17-€2,894.85-58.20%0.59%0.00%0.00%€0.00€0.0025.00%
Blackstone Inc40€4,177.49€104.44€4,614.12€115.35€436.6410.45%1.30%2.67%2.95%€123.37€3.0815.00%
Block Inc Class A15€1,509.01€100.60€994.92€66.33-€514.09-34.07%0.28%0.00%0.00%€0.00€0.000.00%
Blue Owl Capital Corp Ordinary Shares300€3,764.02€12.55€4,527.10€15.09€763.0820.27%1.28%9.55%11.49%€432.33€1.4415.00%
Blue Owl Capital Inc Ordinary Shares - Class A300€3,152.31€10.51€5,232.06€17.44€2,079.7465.98%1.48%3.79%6.29%€198.27€0.6615.00%
Bristol-Myers Squibb Co50€2,090.02€41.80€2,020.77€40.42-€69.25-3.31%0.57%5.45%5.27%€110.15€2.200.00%
British American Tobacco PLC200€6,588.96€32.94€5,771.32€28.86-€817.64-12.41%1.63%9.52%8.33%€548.70€2.740.00%
Broadcom Inc3€599.20€199.73€3,842.23€1,280.74€3,243.03541.23%1.08%1.51%9.65%€57.83€19.2815.00%
Brookfield Renewable Partners LP100€2,464.41€24.64€2,557.28€25.57€92.873.77%0.72%5.10%5.29%€130.34€1.3015.00%
BSR Real Estate Investment Trust Real Estate Investment Trust Unit220€2,414.29€10.97€2,325.84€10.57-€88.45-3.66%0.66%4.42%4.35%€105.01€0.4815.00%
Canadian Net REIT500€1,686.44€3.37€1,682.40€3.36-€4.04-0.24%0.47%6.93%7.00%€118.00€0.2425.00%
Carlyle Secured Lending Inc100€1,281.50€12.82€1,618.27€16.18€336.7626.28%0.46%11.02%13.75%€176.24€1.7615.00%
CK Hutchison Holdings Ltd500€2,245.95€4.49€2,485.26€4.97€239.3010.65%0.70%5.99%6.63%€148.80€0.300.00%
Columbia Sportswear Co35€2,993.05€85.52€2,686.25€76.75-€306.80-10.25%0.76%1.44%1.29%€38.55€1.1015.00%
Corporacion Inmobiliaria Vesta SAB de CV ADR30€1,072.85€35.76€1,018.60€33.95-€54.25-5.06%0.29%1.92%1.82%€19.55€0.650.00%
Danaher Corp11€2,411.30€219.21€2,683.77€243.98€272.4711.30%0.76%0.41%0.45%€10.90€0.9915.00%
Deutsche Fachmarkt AG42€1,024.80€24.40€1,066.80€25.40€42.004.10%0.30%2.24%2.34%€23.94€0.5725.00%
DHT Holdings Inc100€884.39€8.84€1,153.50€11.54€269.1130.43%0.33%9.32%12.10%€107.00€1.070.00%
DOF Group ASA65€502.88€7.74€490.10€7.54-€12.78-2.54%0.14%0.00%0.00%€0.00€0.000.00%
Eidesvik Offshore ASA360€504.61€1.40€480.24€1.33-€24.37-4.83%0.14%1.56%1.53%€7.70€0.0230.00%
Enbridge Inc100€2,657.00€26.57€3,373.01€33.73€716.0026.95%0.95%7.31%9.29%€246.80€2.4715.00%
Essex Property Trust Inc12€2,316.93€193.08€2,933.15€244.43€616.2226.60%0.83%3.68%4.66%€107.95€9.0015.00%
Euronext NV20€1,239.00€61.95€1,836.00€91.80€597.0048.18%0.52%2.75%4.00%€49.60€2.4815.00%
Exchange Income Corp70€2,240.18€32.00€2,284.19€32.63€44.021.96%0.64%5.45%5.56%€124.61€1.7815.00%
Exxon Mobil Corp100€6,253.05€62.53€10,981.81€109.82€4,728.7675.62%3.10%3.18%5.58%€348.80€3.4915.00%
Franco-Nevada Corp40€4,299.52€107.49€4,711.69€117.79€412.179.59%1.33%1.14%1.24%€53.40€1.3415.00%
Fresenius SE & Co KGaA203€6,002.49€29.57€5,671.82€27.94-€330.67-5.51%1.60%0.00%0.00%€0.00€0.0025.00%
Frontline Plc70€982.55€14.04€1,765.68€25.22€783.1379.70%0.50%7.90%14.19%€139.43€1.990.00%
Golar LNG Ltd40€1,112.61€27.82€987.67€24.69-€124.95-11.23%0.28%3.72%3.30%€36.72€0.920.00%
Hafnia Ltd Ordinary Shares200€948.72€4.74€1,596.00€7.98€647.2868.23%0.45%16.55%26.77%€254.00€1.270.00%
Hoegh Autoliners ASA100€1,065.26€10.65€1,005.00€10.05-€60.26-5.66%0.28%21.56%20.15%€214.68€2.1525.00%
Imperial Brands PLC130€2,568.06€19.75€2,979.11€22.92€411.0516.01%0.84%7.56%8.77%€225.17€1.730.00%
Innovative Industrial Properties Inc30€3,551.47€118.38€3,137.31€104.58-€414.16-11.66%0.88%6.39%5.64%€200.47€6.6815.00%
International General Insurance Holdings Ltd Ordinary Shares200€2,211.32€11.06€2,748.21€13.74€536.8824.28%0.78%0.37%0.50%€11.02€0.060.00%
International Seaways Inc25€925.60€37.02€1,460.50€58.42€534.9057.79%0.41%0.77%1.22%€11.25€0.450.00%
Intrum AB300€2,729.22€9.10€734.87€2.45-€1,994.35-73.07%0.21%0.00%0.00%€0.00€0.0030.00%
Iron Mountain Inc66€1,537.13€23.29€4,954.98€75.08€3,417.85222.35%1.40%3.18%10.25%€157.52€2.3915.00%
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)4,950€18,197.19€3.68€15,559.65€3.14-€2,637.54-14.49%4.39%4.19%3.58%€651.42€0.130.00%
JM Smucker Co30€3,104.44€103.48€3,172.55€105.75€68.112.19%0.89%3.68%3.76%€116.76€3.890.00%
Kinder Morgan Inc Class P400€6,124.40€15.31€7,233.09€18.08€1,108.6918.10%2.04%5.84%6.89%€422.24€1.0615.00%
Kinsale Capital Group Inc7€1,097.10€156.73€2,511.79€358.83€1,414.69128.95%0.71%0.15%0.35%€3.85€0.5515.00%
KKR & Co Inc Ordinary Shares50€3,319.18€66.38€4,802.48€96.05€1,483.3044.69%1.35%0.67%0.97%€32.13€0.6415.00%
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25100€1,642.18€16.42€1,743.10€17.43€100.926.15%0.49%8.56%9.11%€149.62€1.5015.00%
Liberty Global Ltd Class C100€1,612.11€16.12€1,657.74€16.58€45.622.83%0.47%0.00%0.00%€0.00€0.000.00%
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution20€2,981.70€149.09€2,881.70€144.09-€100.00-3.35%0.81%2.28%2.21%€65.80€3.290.00%
Main Street Capital Corp70€2,005.05€28.64€3,132.35€44.75€1,127.3056.22%0.88%5.79%9.42%€188.90€2.7015.00%
Mastercard Inc Class A6€1,586.66€264.44€2,534.90€422.48€948.2459.76%0.71%0.57%0.92%€14.54€2.4215.00%
McDonald's Corp2€323.63€161.82€500.04€250.02€176.4154.51%0.14%2.45%3.79%€12.26€6.1315.00%
Medical Properties Trust Inc300€4,208.69€14.03€1,379.61€4.60-€2,829.08-67.22%0.39%11.98%3.93%€165.21€0.5515.00%
Meta Platforms Inc Class A11€2,434.18€221.29€4,764.85€433.17€2,330.6795.75%1.34%0.42%0.83%€20.19€1.840.00%
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-100€1,328.61€13.29€1,246.51€12.47-€82.09-6.18%0.35%16.57%15.54%€206.53€2.070.00%
Monster Beverage Corp100€3,697.26€36.97€4,966.78€49.67€1,269.5234.34%1.40%0.00%0.00%€0.00€0.000.00%
Mutares SE & Co KGaA2€48.40€24.20€82.80€41.40€34.4071.07%0.02%5.43%9.30%€4.50€2.2525.00%
Netstreit Corp Ordinary Shares160€2,865.14€17.91€2,621.54€16.38-€243.61-8.50%0.74%4.59%4.20%€120.43€0.7515.00%
Newmont Corp100€3,936.00€39.36€4,014.91€40.15€78.912.00%1.13%2.29%2.33%€91.79€0.9215.00%
NewtekOne Inc200€4,092.51€20.46€2,509.55€12.55-€1,582.96-38.68%0.71%5.56%3.41%€139.52€0.7015.00%
Northview Residential REIT Unit - Class A180€1,709.56€9.50€1,799.34€10.00€89.785.25%0.51%3.07%3.24%€55.31€0.3125.00%
Oaktree Specialty Lending Corp BDC299.999667€5,702.70€19.01€5,333.94€17.78-€368.76-6.47%1.50%11.36%10.62%€605.82€2.0215.00%
Omega Healthcare Investors Inc111€3,028.83€27.29€3,120.81€28.12€91.983.04%0.88%8.75%9.02%€273.06€2.4615.00%
Orange SA300€3,180.00€10.60€3,243.00€10.81€63.001.98%0.91%6.66%6.79%€216.00€0.7230.00%
Orion Office REIT Inc100€1,638.51€16.39€335.95€3.36-€1,302.56-79.50%0.09%10.93%2.24%€36.72€0.3715.00%
Pan American Silver Corp267€6,167.67€23.10€5,328.05€19.96-€839.62-13.61%1.50%1.84%1.59%€98.04€0.3715.00%
Paramount Global Class B444€7,626.71€17.18€4,898.75€11.03-€2,727.96-35.77%1.38%1.66%1.07%€81.52€0.1815.00%
Partners Group Holding AG1€1,276.18€1,276.18€1,270.39€1,270.39-€5.79-0.45%0.36%3.10%3.08%€39.26€39.2625.00%
Patria Investments Ltd Ordinary Shares - Class A300€4,033.26€13.44€3,588.09€11.96-€445.17-11.04%1.01%8.25%7.34%€296.01€0.990.00%
Paychex Inc6€339.29€56.55€692.01€115.33€352.72103.96%0.20%3.12%6.36%€21.59€3.6015.00%
PayPal Holdings Inc6€1,066.31€177.72€355.12€59.19-€711.19-66.70%0.10%0.00%0.00%€0.00€0.000.00%
Petroleo Brasileiro SA Petrobras ADR300€3,669.93€12.23€4,136.08€13.79€466.1512.70%1.17%14.08%15.91%€583.80€1.950.00%
Ping An Insurance (Group) Co. of China Ltd Class H1,000€5,469.17€5.47€5,346.98€5.35-€122.19-2.23%1.51%5.82%5.68%€310.60€0.3110.00%
Public Storage5€871.43€174.29€1,324.86€264.97€453.4352.03%0.37%4.16%6.32%€55.07€11.0115.00%
RCI Hospitality Holdings Inc33€2,429.31€73.62€1,451.54€43.99-€977.77-40.25%0.41%0.50%0.30%€7.27€0.2215.00%
Ready Capital Corp141.699€1,334.69€9.42€1,132.88€7.99-€201.81-15.12%0.32%12.63%10.72%€143.07€1.0115.00%
Realty Income Corp175€9,721.15€55.55€8,855.71€50.60-€865.43-8.90%2.50%5.59%5.09%€494.74€2.8315.00%
Rio Tinto PLC Registered Shares80€4,247.18€53.09€5,395.89€67.45€1,148.7127.05%1.52%5.90%7.47%€317.13€3.960.00%
Royal Gold Inc30€2,722.37€90.75€3,666.02€122.20€943.6434.66%1.03%1.20%1.62%€44.06€1.4715.00%
Rubis SCA Shs from split100€2,214.00€22.14€3,210.00€32.10€996.0044.99%0.91%6.17%8.94%€198.00€1.9830.00%
Sachem Capital Corp500€1,978.80€3.96€1,468.65€2.94-€510.15-25.78%0.41%13.84%10.21%€201.95€0.4015.00%
Safehold Inc120€4,385.34€36.54€2,278.97€18.99-€2,106.36-48.03%0.64%3.42%1.78%€78.20€0.6515.00%
Scorpio Tankers Inc40€2,053.44€51.34€2,968.00€74.20€914.5644.54%0.84%2.01%2.90%€59.60€1.490.00%
Sea1 Offshore Inc175€506.29€2.89€449.75€2.57-€56.54-11.17%0.13%0.00%0.00%€0.00€0.000.00%
Seacor Marine Holdings Inc100€1,000.64€10.01€1,218.06€12.18€217.4221.73%0.34%0.00%0.00%€0.00€0.000.00%
Shell PLC39€510.90€13.10€1,275.23€32.70€764.33149.61%0.36%3.86%9.64%€49.26€1.260.00%
Sibanye Stillwater Ltd ADR700€4,984.33€7.12€3,656.01€5.22-€1,328.32-26.65%1.03%6.62%4.90%€244.16€0.3515.00%
Simon Property Group Inc14€1,328.99€94.93€1,912.05€136.58€583.0643.87%0.54%5.38%7.74%€102.80€7.3415.00%
Solventum Corp6€443.99€74.00€343.55€57.26-€100.44-22.62%0.10%0.00%0.00%€0.00€0.000.00%
Stag Industrial Inc35€1,103.11€31.52€1,168.77€33.39€65.665.95%0.33%4.07%4.31%€47.55€1.3615.00%
Starbucks Corp40€2,878.67€71.97€2,858.35€71.46-€20.32-0.71%0.81%2.93%2.91%€83.71€2.0915.00%
Sun Communities Inc15€1,579.77€105.32€1,684.31€112.29€104.536.62%0.48%3.07%3.28%€51.77€3.450.00%
T. Rowe Price Group Inc30€3,937.92€131.26€3,210.00€107.00-€727.92-18.48%0.91%4.25%3.47%€136.58€4.5515.00%
Teleperformance SE8€1,136.80€142.10€852.80€106.60-€284.00-24.98%0.24%3.61%2.71%€30.80€3.8530.00%
Texas Instruments Inc3€328.50€109.50€537.03€179.01€208.5363.48%0.15%2.67%4.36%€14.32€4.7715.00%
The Goldman Sachs Group Inc10€3,164.32€316.43€4,293.22€429.32€1,128.9035.68%1.21%2.35%3.19%€100.97€10.1015.00%
The India Fund Inc400€7,178.17€17.95€6,579.54€16.45-€598.63-8.34%1.86%9.15%8.39%€602.16€1.5115.00%
The Walt Disney Co9€724.39€80.49€852.96€94.77€128.5817.75%0.24%0.58%0.68%€4.96€0.550.00%
Tidewater Inc30€1,688.85€56.29€2,905.17€96.84€1,216.3272.02%0.82%0.00%0.00%€0.00€0.000.00%
Topaz Energy Corp Ordinary Shares100€1,606.93€16.07€1,535.00€15.35-€71.93-4.48%0.43%5.64%5.37%€86.31€0.8615.00%
UGI Corp50€1,198.12€23.96€1,136.82€22.74-€61.29-5.12%0.32%6.06%5.75%€68.85€1.380.00%
Unilever PLC80€3,812.10€47.65€4,025.70€50.32€213.605.60%1.14%3.41%3.59%€136.70€1.710.00%
VICI Properties Inc Ordinary Shares140€4,306.94€30.76€3,904.03€27.89-€402.91-9.35%1.10%5.46%4.95%€213.32€1.5215.00%
Visa Inc Class A10€1,741.17€174.12€2,571.05€257.11€829.8847.66%0.73%0.74%1.10%€19.09€1.9115.00%
Vodafone Group PLC1,000€1,336.10€1.34€899.86€0.90-€436.24-32.65%0.25%10.00%6.74%€90.00€0.090.00%
Walgreens Boots Alliance Inc250€8,646.30€34.59€4,171.88€16.69-€4,474.42-51.75%1.18%5.50%2.65%€229.48€0.9215.00%
Warner Bros. Discovery Inc Ordinary Shares - Class A135€2,605.21€19.30€997.53€7.39-€1,607.68-61.71%0.28%0.00%0.00%€0.00€0.0015.00%
Wheaton Precious Metals Corp50€1,737.18€34.74€2,615.02€52.30€877.8450.53%0.74%1.10%1.65%€28.66€0.5715.00%
Whitestone REIT110€998.81€9.08€1,253.03€11.39€254.2325.45%0.35%3.99%5.06%€50.49€0.4615.00%
ZIM Integrated Shipping Services Ltd Ordinary Shares300€10,057.15€33.52€5,157.71€17.19-€4,899.45-48.72%1.45%0.00%0.00%€0.00€0.0010.00%