- Portfolio Value
- €21,975.40
- Portfolio Buy-In
- -
- Ø Dividend Yield on Portfolio Value
- 2.67%
- Ø Dividend Yield on Buy-In
- -
- Yearly Gross Dividends (FWD)
- €586.06
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Security Allocation
Allocation of your securities based on the current value .
Buy-In
Portfolio Value
€21,975.40
DivvyDiary.com- A. P. Moller Maersk A/S Class A5.74%
- Broadcom Inc5.40%
- MicroStrategy Inc Class A5.17%
- ASML Holding NV3.80%
- NVIDIA Corp3.75%
- Lvmh Moet Hennessy Louis Vuitton SE3.56%
- BlackRock Inc3.23%
- Lockheed Martin Corp1.95%
- Meta Platforms Inc Class A1.91%
- The Goldman Sachs Group Inc1.85%
- Munchener Ruckversicherungs-Gesellschaft AG1.83%
- S&P Global Inc1.80%
- Linde PLC1.79%
- Microsoft Corp1.72%
- Deere & Co1.69%
- Caterpillar Inc1.42%
- Amundi MSCI World II UCITS ETF Dist1.41%
- Stryker Corp1.39%
- Allianz SE1.20%
- Snap-on Inc1.14%
- McDonald's Corp1.14%
- Visa Inc Class A1.13%
- Hannover Rueck SE1.04%
- Union Pacific Corp1.02%
- Lowe's Companies Inc0.98%
- Avery Dennison Corp0.94%
- Waste Management Inc0.88%
- Siemens AG0.81%
- SAP SE0.78%
- Apple Inc0.77%
- American Tower Corp0.77%
- PepsiCo Inc0.74%
- Procter & Gamble Co0.69%
- AbbVie Inc0.69%
- Chevron Corp0.68%
- Hapag-Lloyd AG0.67%
- Valero Energy Corp0.66%
- Johnson & Johnson0.63%
- Digital Realty Trust Inc0.62%
- United Parcel Service Inc Class B0.62%
- Taiwan Semiconductor Manufacturing Co Ltd ADR0.60%
- Kimberly-Clark Corp0.58%
- American Water Works Co Inc0.54%
- Merck & Co Inc0.54%
- American Financial Group Inc0.54%
- Vanguard FTSE All-World UCITS ETF0.53%
- Volkswagen AG Vorz-Inhaber-Akt ohne Stimmrecht0.53%
- Novo Nordisk A/S Class B0.52%
- Blackstone Inc0.50%
- Exxon Mobil Corp0.49%
- Southern Copper Corp0.49%
- T. Rowe Price Group Inc0.47%
- Bayerische Motoren Werke AG0.47%
- Wacker Chemie AG0.47%
- Gerresheimer AG0.46%
- Innovative Industrial Properties Inc0.46%
- Heidelberg Materials AG0.44%
- Nestle SA0.43%
- Royal Bank of Canada0.43%
- Philip Morris International Inc0.41%
- Heineken NV0.41%
- 3M Co0.41%
- Amundi MSCI Pacific Ex Japan UCITS ETF Dist0.41%
- Colgate-Palmolive Co0.39%
- Nike Inc Class B0.39%
- Dr. Ing. h.c. F. Porsche AG Bearer Shares0.38%
- Xtrackers MSCI World UCITS ETF 1D0.38%
- Stanley Black & Decker Inc0.36%
- iShares Global Corp Bond UCITS ETF USD (Dist)0.36%
- Samsung SDI Co Ltd GDR - 144A0.34%
- iShares Dow Jones Global Titans 50 UCITS ETF (DE)0.34%
- Siltronic AG0.34%
- iShares STOXX Europe 600 Financial Services UCITS ETF (DE)0.33%
- ONEOK Inc0.33%
- Restaurant Brands International Inc0.32%
- Iron Mountain Inc0.32%
- Starbucks Corp0.31%
- TotalEnergies SE0.30%
- Amundi MSCI Water ESG Screened UCITS ETF Dist0.30%
- NextEra Energy Inc0.30%
- Mondelez International Inc Class A0.30%
- Block Inc Class A0.29%
- Rio Tinto PLC Registered Shares0.29%
- PayPal Holdings Inc0.28%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.28%
- Gilead Sciences Inc0.27%
- Coca-Cola Co0.26%
- Eagle Bulk Shipping Inc0.26%
- Boston Properties Inc0.26%
- Kellanova Co0.26%
- Walmart Inc0.25%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.25%
- W.P. Carey Inc0.24%
- CVS Health Corp0.24%
- Realty Income Corp0.23%
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)0.23%
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)0.23%
- Nutrien Ltd0.22%
- Basf SE0.22%
- Unilever PLC0.22%
- Porsche Automobil Holding SE Vorz-Inhaber-Akt stimmrechtslos0.22%
- SL Green Realty Corp0.22%
- OneMain Holdings Inc0.22%
- Main Street Capital Corp0.21%
- OMV AG0.20%
- Cisco Systems Inc0.20%
- Tencent Holdings Ltd ADR0.20%
- Bank of Nova Scotia0.20%
- CNA Financial Corp0.19%
- Bristol-Myers Squibb Co0.19%
- Altria Group Inc0.18%
- DHL Group0.18%
- EPR Properties0.18%
- iShares STOXX Europe 600 Insurance UCITS ETF (DE)0.17%
- Verizon Communications Inc0.16%
- Enbridge Inc0.15%
- The Kraft Heinz Co0.15%
- Shell PLC0.15%
- Pembina Pipeline Corp0.15%
- Stag Industrial Inc0.15%
- Harley-Davidson Inc0.15%
- Anglo American PLC0.14%
- HSBC MSCI World UCITS ETF0.14%
- iShares Core MSCI EM IMI UCITS ETF USD (Acc)0.14%
- LTC Properties Inc0.14%
- Oesterreichische Post AG0.14%
- STORE Capital Corp0.13%
- Omega Healthcare Investors Inc0.13%
- Intel Corp0.13%
- iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.13%
- Vonovia SE0.13%
- Koninklijke Ahold Delhaize NV0.13%
- Open Text Corp0.13%
- Bayer AG0.13%
- Fresenius SE & Co KGaA0.13%
- British American Tobacco PLC0.13%
- Rayonier Inc0.12%
- Japan Tobacco Inc0.12%
- BHP Group Ltd0.12%
- iShares Emerging Markets Dividend ETF0.12%
- Pfizer Inc0.12%
- Tanger Inc0.12%
- freenet AG Akt. Namen-Akt.0.11%
- Flex LNG Ltd0.11%
- Star Bulk Carriers Corp0.10%
- FORTEC Elektronik AG0.10%
- Deutsche Telekom AG0.10%
- Imperial Brands PLC0.10%
- Clearway Energy Inc Class A0.10%
- GSK PLC0.09%
- iShares DivDAX UCITS ETF (DE)0.09%
- Sixth Street Specialty Lending Inc0.09%
- Ares Capital Corp0.09%
- Annaly Capital Management Inc0.08%
- ARMOUR Residential REIT Inc0.08%
- Hamburger Hafen und Logistik AG0.08%
- Woodside Energy Group Ltd0.08%
- 1&1 AG0.07%
- Fortescue Ltd0.07%
- AT&T Inc0.07%
- Deutsche Bank AG0.07%
- Petroleo Brasileiro SA Petrobras ADR0.07%
- Eni SpA0.07%
- Goldman Sachs BDC Inc0.07%
- iShares EM Dividend UCITS ETF USD (Dist)0.07%
- Invesco Ltd0.06%
- E.ON SE0.06%
- Gladstone Commercial Corp0.06%
- The Western Union Co0.06%
- Vale SA0.05%
- Arbor Realty Trust Inc0.05%
- ZIM Integrated Shipping Services Ltd Ordinary Shares0.05%
- Telenor ASA0.05%
- PennantPark Floating Rate Capital Ltd0.05%
- Rithm Capital Corp0.05%
- Xtrackers II USD Emerging Markets Bond UCITS ETF 2D0.05%
- Varta AG0.05%
- AGNC Investment Corp0.04%
- TransAlta Renewables Inc0.04%
- iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)0.04%
- iShares MSCI World SRI UCITS ETF USD (Dist)0.04%
- LPKF Laser & Electronics SE0.04%
- Orchid Island Capital Inc0.04%
- Fidelity Global Quality Income ETF Inc0.04%
- iShares Global Clean Energy UCITS ETF USD (Dist)0.03%
- iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc0.03%
- Global Net Lease Inc0.03%
- Kloeckner & Co SE0.03%
- Hamborner REIT AG0.03%
- iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)0.03%
- iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)0.03%
- BP PLC0.03%
- Service Properties Trust0.03%
- Glencore PLC0.02%
- iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc0.02%
- Banco do Brasil SA BB Brasil ADR0.02%
- Rolls-Royce Holdings PLC0.02%
- Prospect Capital Corp0.02%
- Deutsche Pfandbriefbank AG0.02%
- Medical Properties Trust Inc0.02%
- iShares Core MSCI EM IMI UCITS ETF USD (Dist)0.02%
- Haier Smart Home Co Ltd Class A0.02%
- Haleon PLC0.02%
- Orion Office REIT Inc0.01%
- Legal & General Group PLC0.01%
- Office Properties Income Trust0.01%
- Telefonica Deutschland Holding AG0.01%
- Xiaomi Corp Class B0.01%
- 3U Holding AG0.01%
- BP Prudhoe Bay Royalty Trust0.01%
- Weichai Power Co Ltd Class H0.01%
- Aston Martin Lagonda Global Holdings PLC Ordinary Shares0.01%
- Haier Smart Home Co Ltd Class D0.01%
- MPC Container Ships ASA0.01%
- COSCO SHIPPING Holdings Co Ltd Class H0.01%
- Geely Automobile Holdings Ltd0.01%
- Rock Tech Lithium Inc0.00%
- Vodafone Group PLC0.00%
- Gazprom PJSC ADR0.00%
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Pers.Div.% | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 1&1 AG | 1 | -- | €16.18€16.18 | -- | 0.07% | 0.30% | - | €0.05€0.05 | |
| 3M Co | 1 | -- | €90.19€90.19 | -- | 0.41% | 6.22% | - | €5.61€5.61 | |
| 3U Holding AG | 1 | -- | €2.15€2.15 | -- | 0.01% | 2.32% | - | €0.05€0.05 | |
| A. P. Moller Maersk A/S Class A | 1 | -- | €1,260.59€1,260.59 | -- | 5.74% | 5.47% | - | €68.99€68.99 | |
| AbbVie Inc | 1 | -- | €152.05€152.05 | -- | 0.69% | 3.79% | - | €5.76€5.76 | |
| AGNC Investment Corp | 1 | -- | €8.73€8.73 | -- | 0.04% | 15.32% | - | €1.34€1.34 | |
| Allianz SE | 1 | -- | €264.20€264.20 | -- | 1.20% | 5.22% | - | €13.80€13.80 | |
| Altria Group Inc | 1 | -- | €40.47€40.47 | -- | 0.18% | 8.99% | - | €3.64€3.64 | |
| American Financial Group Inc | 1 | -- | €118.00€118.00 | -- | 0.54% | 2.23% | - | €2.64€2.64 | |
| American Tower Corp | 1 | -- | €168.72€168.72 | -- | 0.77% | 3.57% | - | €6.02€6.02 | |
| American Water Works Co Inc | 1 | -- | €119.53€119.53 | -- | 0.54% | 2.38% | - | €2.84€2.84 | |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 1 | -- | €89.32€89.32 | -- | 0.41% | 3.95% | - | €3.53€3.53 | |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | 1 | -- | €65.57€65.57 | -- | 0.30% | 0.78% | - | €0.51€0.51 | |
| Amundi MSCI World II UCITS ETF Dist | 1 | -- | €310.89€310.89 | -- | 1.41% | 1.24% | - | €3.85€3.85 | |
| Anglo American PLC | 1 | -- | €31.38€31.38 | -- | 0.14% | 2.85% | - | €0.90€0.90 | |
| Annaly Capital Management Inc | 1 | -- | €17.85€17.85 | -- | 0.08% | 13.53% | - | €2.41€2.41 | |
| Apple Inc | 1 | -- | €170.24€170.24 | -- | 0.77% | 0.55% | - | €0.93€0.93 | |
| Arbor Realty Trust Inc | 1 | -- | €11.97€11.97 | -- | 0.05% | 13.34% | - | €1.60€1.60 | |
| Ares Capital Corp | 1 | -- | €19.13€19.13 | -- | 0.09% | 9.32% | - | €1.78€1.78 | |
| ARMOUR Residential REIT Inc | 1 | -- | €17.66€17.66 | -- | 0.08% | 15.14% | - | €2.67€2.67 | |
| ASML Holding NV | 1 | -- | €835.90€835.90 | -- | 3.80% | 0.73% | - | €6.10€6.10 | |
| Aston Martin Lagonda Global Holdings PLC Ordinary Shares | 1 | -- | €1.62€1.62 | -- | 0.01% | 0.00% | - | €0.00€0.00 | |
| AT&T Inc | 1 | -- | €15.64€15.64 | -- | 0.07% | 6.59% | - | €1.03€1.03 | |
| Avery Dennison Corp | 1 | -- | €205.68€205.68 | -- | 0.94% | 1.59% | - | €3.27€3.27 | |
| Banco do Brasil SA BB Brasil ADR | 1 | -- | €5.00€5.00 | -- | 0.02% | 4.47% | - | €0.20€0.20 | |
| Bank of Nova Scotia | 1 | -- | €43.55€43.55 | -- | 0.20% | 6.61% | - | €2.88€2.88 | |
| Basf SE | 1 | -- | €49.07€49.07 | -- | 0.22% | 6.98% | - | €3.40€3.40 | |
| Bayer AG | 1 | -- | €28.02€28.02 | -- | 0.13% | 0.39% | - | €0.11€0.11 | |
| Bayerische Motoren Werke AG | 1 | -- | €102.50€102.50 | -- | 0.47% | 5.85% | - | €6.00€6.00 | |
| BHP Group Ltd | 1 | -- | €25.99€25.99 | -- | 0.12% | 5.53% | - | €1.44€1.44 | |
| BlackRock Inc | 1 | -- | €709.18€709.18 | -- | 3.23% | 2.67% | - | €18.94€18.94 | |
| Blackstone Inc | 1 | -- | €109.54€109.54 | -- | 0.50% | 2.85% | - | €3.12€3.12 | |
| Block Inc Class A | 1 | -- | €64.49€64.49 | -- | 0.29% | 0.00% | - | €0.00€0.00 | |
| Boston Properties Inc | 1 | -- | €56.43€56.43 | -- | 0.26% | 6.45% | - | €3.64€3.64 | |
| BP PLC | 1 | -- | €5.95€5.95 | -- | 0.03% | 4.40% | - | €0.26€0.26 | |
| BP Prudhoe Bay Royalty Trust | 1 | -- | €2.07€2.07 | -- | 0.01% | 13.34% | - | €0.28€0.28 | |
| Bristol-Myers Squibb Co | 1 | -- | €40.84€40.84 | -- | 0.19% | 5.46% | - | €2.23€2.23 | |
| British American Tobacco PLC | 1 | -- | €27.66€27.66 | -- | 0.13% | 10.00% | - | €2.75€2.75 | |
| Broadcom Inc | 1 | -- | €1,186.53€1,186.53 | -- | 5.40% | 1.64% | - | €19.50€19.50 | |
| Caterpillar Inc | 1 | -- | €312.62€312.62 | -- | 1.42% | 1.54% | - | €4.83€4.83 | |
| Chevron Corp | 1 | -- | €148.77€148.77 | -- | 0.68% | 4.07% | - | €6.05€6.05 | |
| Cisco Systems Inc | 1 | -- | €43.83€43.83 | -- | 0.20% | 3.40% | - | €1.49€1.49 | |
| Clearway Energy Inc Class A | 1 | -- | €21.00€21.00 | -- | 0.10% | 7.13% | - | €1.49€1.49 | |
| CNA Financial Corp | 1 | -- | €41.22€41.22 | -- | 0.19% | 3.96% | - | €1.63€1.63 | |
| Coca-Cola Co | 1 | -- | €57.84€57.84 | -- | 0.26% | 3.12% | - | €1.80€1.80 | |
| Colgate-Palmolive Co | 1 | -- | €86.23€86.23 | -- | 0.39% | 2.15% | - | €1.86€1.86 | |
| COSCO SHIPPING Holdings Co Ltd Class H | 1 | -- | €1.24€1.24 | -- | 0.01% | 20.11% | - | €0.25€0.25 | |
| CVS Health Corp | 1 | -- | €51.89€51.89 | -- | 0.24% | 4.76% | - | €2.47€2.47 | |
| Deere & Co | 1 | -- | €372.23€372.23 | -- | 1.69% | 1.47% | - | €5.46€5.46 | |
| Deutsche Bank AG | 1 | -- | €15.26€15.26 | -- | 0.07% | 2.98% | - | €0.45€0.45 | |
| Deutsche Pfandbriefbank AG | 1 | -- | €4.71€4.71 | -- | 0.02% | 0.00% | - | €0.00€0.00 | |
| Deutsche Telekom AG | 1 | -- | €21.66€21.66 | -- | 0.10% | 3.55% | - | €0.77€0.77 | |
| DHL Group | 1 | -- | €39.80€39.80 | -- | 0.18% | 4.66% | - | €1.85€1.85 | |
| Digital Realty Trust Inc | 1 | -- | €136.47€136.47 | -- | 0.62% | 3.32% | - | €4.53€4.53 | |
| Dr. Ing. h.c. F. Porsche AG Bearer Shares | 1 | -- | €83.72€83.72 | -- | 0.38% | 2.76% | - | €2.31€2.31 | |
| E.ON SE | 1 | -- | €12.62€12.62 | -- | 0.06% | 4.20% | - | €0.53€0.53 | |
| Eagle Bulk Shipping Inc | 1 | -- | €57.64€57.64 | -- | 0.26% | 2.19% | - | €1.28€1.28 | |
| Enbridge Inc | 1 | -- | €33.77€33.77 | -- | 0.15% | 7.36% | - | €2.49€2.49 | |
| Eni SpA | 1 | -- | €14.71€14.71 | -- | 0.07% | 6.18% | - | €0.92€0.92 | |
| EPR Properties | 1 | -- | €38.99€38.99 | -- | 0.18% | 8.14% | - | €3.18€3.18 | |
| Exxon Mobil Corp | 1 | -- | €107.69€107.69 | -- | 0.49% | 3.28% | - | €3.53€3.53 | |
| Fidelity Global Quality Income ETF Inc | 1 | -- | €7.85€7.85 | -- | 0.04% | 2.64% | - | €0.21€0.21 | |
| Flex LNG Ltd | 1 | -- | €24.70€24.70 | -- | 0.11% | 11.28% | - | €2.79€2.79 | |
| FORTEC Elektronik AG | 1 | -- | €22.00€22.00 | -- | 0.10% | 3.83% | - | €0.85€0.85 | |
| Fortescue Ltd | 1 | -- | €15.73€15.73 | -- | 0.07% | 8.42% | - | €1.32€1.32 | |
| freenet AG Akt. Namen-Akt. | 1 | -- | €25.16€25.16 | -- | 0.11% | 6.75% | - | €1.77€1.77 | |
| Fresenius SE & Co KGaA | 1 | -- | €27.95€27.95 | -- | 0.13% | 0.00% | - | €0.00€0.00 | |
| Gazprom PJSC ADR | 1 | -- | €0.53€0.53 | -- | 0.00% | 0.00% | - | €0.00€0.00 | |
| Geely Automobile Holdings Ltd | 1 | -- | €1.19€1.19 | -- | 0.01% | 2.20% | - | €0.03€0.03 | |
| Gerresheimer AG | 1 | -- | €102.00€102.00 | -- | 0.46% | 1.23% | - | €1.25€1.25 | |
| Gilead Sciences Inc | 1 | -- | €60.14€60.14 | -- | 0.27% | 4.75% | - | €2.86€2.86 | |
| Gladstone Commercial Corp | 1 | -- | €12.59€12.59 | -- | 0.06% | 8.85% | - | €1.11€1.11 | |
| Glencore PLC | 1 | -- | €5.30€5.30 | -- | 0.02% | 2.26% | - | €0.12€0.12 | |
| Global Net Lease Inc | 1 | -- | €6.65€6.65 | -- | 0.03% | 15.36% | - | €1.02€1.02 | |
| Goldman Sachs BDC Inc | 1 | -- | €14.46€14.46 | -- | 0.07% | 11.55% | - | €1.67€1.67 | |
| GSK PLC | 1 | -- | €20.19€20.19 | -- | 0.09% | 3.46% | - | €0.70€0.70 | |
| Haier Smart Home Co Ltd Class A | 1 | -- | €3.92€3.92 | -- | 0.02% | 1.87% | - | €0.07€0.07 | |
| Haier Smart Home Co Ltd Class D | 1 | -- | €1.61€1.61 | -- | 0.01% | 4.44% | - | €0.07€0.07 | |
| Haleon PLC | 1 | -- | €3.84€3.84 | -- | 0.02% | 1.82% | - | €0.07€0.07 | |
| Hamborner REIT AG | 1 | -- | €6.50€6.50 | -- | 0.03% | 7.38% | - | €0.48€0.48 | |
| Hamburger Hafen und Logistik AG | 1 | -- | €16.82€16.82 | -- | 0.08% | 0.48% | - | €0.08€0.08 | |
| Hannover Rueck SE | 1 | -- | €229.40€229.40 | -- | 1.04% | 3.14% | - | €7.20€7.20 | |
| Hapag-Lloyd AG | 1 | -- | €147.90€147.90 | -- | 0.67% | 6.25% | - | €9.25€9.25 | |
| Harley-Davidson Inc | 1 | -- | €32.54€32.54 | -- | 0.15% | 1.97% | - | €0.64€0.64 | |
| Heidelberg Materials AG | 1 | -- | €95.60€95.60 | -- | 0.44% | 3.14% | - | €3.00€3.00 | |
| Heineken NV | 1 | -- | €90.38€90.38 | -- | 0.41% | 2.30% | - | €2.08€2.08 | |
| HSBC MSCI World UCITS ETF | 1 | -- | €31.27€31.27 | -- | 0.14% | 1.54% | - | €0.48€0.48 | |
| Imperial Brands PLC | 1 | -- | €21.27€21.27 | -- | 0.10% | 8.04% | - | €1.71€1.71 | |
| Innovative Industrial Properties Inc | 1 | -- | €101.64€101.64 | -- | 0.46% | 6.65% | - | €6.76€6.76 | |
| Intel Corp | 1 | -- | €28.69€28.69 | -- | 0.13% | 1.62% | - | €0.46€0.46 | |
| Invesco Ltd | 1 | -- | €13.78€13.78 | -- | 0.06% | 5.49% | - | €0.76€0.76 | |
| Iron Mountain Inc | 1 | -- | €69.92€69.92 | -- | 0.32% | 3.45% | - | €2.41€2.41 | |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 1 | -- | €50.53€50.53 | -- | 0.23% | 2.62% | - | €1.32€1.32 | |
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 1 | -- | €31.16€31.16 | -- | 0.14% | 0.00% | - | €0.00€0.00 | |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | 1 | -- | €4.39€4.39 | -- | 0.02% | 2.28% | - | €0.10€0.10 | |
| iShares DivDAX UCITS ETF (DE) | 1 | -- | €20.17€20.17 | -- | 0.09% | 4.32% | - | €0.87€0.87 | |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 1 | -- | €74.88€74.88 | -- | 0.34% | 0.54% | - | €0.40€0.40 | |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 1 | -- | €8.58€8.58 | -- | 0.04% | 0.00% | - | €0.00€0.00 | |
| iShares EM Dividend UCITS ETF USD (Dist) | 1 | -- | €14.39€14.39 | -- | 0.07% | 7.51% | - | €1.08€1.08 | |
| iShares Emerging Markets Dividend ETF | 1 | -- | €25.95€25.95 | -- | 0.12% | 8.58% | - | €2.23€2.23 | |
| iShares Global Clean Energy UCITS ETF USD (Dist) | 1 | -- | €7.38€7.38 | -- | 0.03% | 0.89% | - | €0.07€0.07 | |
| iShares Global Corp Bond UCITS ETF USD (Dist) | 1 | -- | €79.69€79.69 | -- | 0.36% | 3.91% | - | €3.11€3.11 | |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | 1 | -- | €5.07€5.07 | -- | 0.02% | 1.21% | - | €0.06€0.06 | |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 1 | -- | €6.03€6.03 | -- | 0.03% | 3.34% | - | €0.20€0.20 | |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc | 1 | -- | €6.76€6.76 | -- | 0.03% | 1.15% | - | €0.08€0.08 | |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 1 | -- | €6.20€6.20 | -- | 0.03% | 2.81% | - | €0.17€0.17 | |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1 | -- | €8.01€8.01 | -- | 0.04% | 1.55% | - | €0.12€0.12 | |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 1 | -- | €71.86€71.86 | -- | 0.33% | 1.75% | - | €1.26€1.26 | |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 1 | -- | €36.61€36.61 | -- | 0.17% | 3.57% | - | €1.31€1.31 | |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | 1 | -- | €50.60€50.60 | -- | 0.23% | 2.50% | - | €1.27€1.27 | |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1 | -- | €28.57€28.57 | -- | 0.13% | 5.76% | - | €1.64€1.64 | |
| Japan Tobacco Inc | 1 | -- | €26.15€26.15 | -- | 0.12% | 4.61% | - | €1.20€1.20 | |
| Johnson & Johnson | 1 | -- | €138.57€138.57 | -- | 0.63% | 3.32% | - | €4.60€4.60 | |
| Kellanova Co | 1 | -- | €56.17€56.17 | -- | 0.26% | 3.70% | - | €2.08€2.08 | |
| Kimberly-Clark Corp | 1 | -- | €126.57€126.57 | -- | 0.58% | 3.59% | - | €4.53€4.53 | |
| Kloeckner & Co SE | 1 | -- | €6.62€6.62 | -- | 0.03% | 3.03% | - | €0.20€0.20 | |
| Koninklijke Ahold Delhaize NV | 1 | -- | €28.10€28.10 | -- | 0.13% | 3.91% | - | €1.10€1.10 | |
| Legal & General Group PLC | 1 | -- | €2.81€2.81 | -- | 0.01% | 8.44% | - | €0.23€0.23 | |
| Linde PLC | 1 | -- | €393.25€393.25 | -- | 1.79% | 1.31% | - | €5.16€5.16 | |
| Lockheed Martin Corp | 1 | -- | €428.81€428.81 | -- | 1.95% | 2.73% | - | €11.70€11.70 | |
| Lowe's Companies Inc | 1 | -- | €215.50€215.50 | -- | 0.98% | 1.90% | - | €4.08€4.08 | |
| LPKF Laser & Electronics SE | 1 | -- | €7.97€7.97 | -- | 0.04% | 0.00% | - | €0.00€0.00 | |
| LTC Properties Inc | 1 | -- | €31.05€31.05 | -- | 0.14% | 6.82% | - | €2.12€2.12 | |
| Lvmh Moet Hennessy Louis Vuitton SE | 1 | -- | €783.25€783.25 | -- | 3.56% | 1.66% | - | €13.00€13.00 | |
| Main Street Capital Corp | 1 | -- | €46.76€46.76 | -- | 0.21% | 5.72% | - | €2.67€2.67 | |
| McDonald's Corp | 1 | -- | €250.95€250.95 | -- | 1.14% | 2.47% | - | €6.20€6.20 | |
| Medical Properties Trust Inc | 1 | -- | €4.52€4.52 | -- | 0.02% | 12.32% | - | €0.56€0.56 | |
| Merck & Co Inc | 1 | -- | €118.37€118.37 | -- | 0.54% | 2.42% | - | €2.86€2.86 | |
| Meta Platforms Inc Class A | 1 | -- | €419.58€419.58 | -- | 1.91% | 0.44% | - | €1.86€1.86 | |
| Microsoft Corp | 1 | -- | €377.52€377.52 | -- | 1.72% | 0.74% | - | €2.79€2.79 | |
| MicroStrategy Inc Class A | 1 | -- | €1,135.38€1,135.38 | -- | 5.17% | 0.00% | - | €0.00€0.00 | |
| Mondelez International Inc Class A | 1 | -- | €64.88€64.88 | -- | 0.30% | 2.43% | - | €1.58€1.58 | |
| MPC Container Ships ASA | 1 | -- | €1.49€1.49 | -- | 0.01% | 31.38% | - | €0.47€0.47 | |
| Munchener Ruckversicherungs-Gesellschaft AG | 1 | -- | €402.60€402.60 | -- | 1.83% | 3.73% | - | €15.00€15.00 | |
| Nestle SA | 1 | -- | €94.09€94.09 | -- | 0.43% | 3.27% | - | €3.08€3.08 | |
| NextEra Energy Inc | 1 | -- | €65.11€65.11 | -- | 0.30% | 2.94% | - | €1.91€1.91 | |
| Nike Inc Class B | 1 | -- | €85.55€85.55 | -- | 0.39% | 1.61% | - | €1.37€1.37 | |
| Novo Nordisk A/S Class B | 1 | -- | €113.95€113.95 | -- | 0.52% | 1.11% | - | €1.26€1.26 | |
| Nutrien Ltd | 1 | -- | €49.18€49.18 | -- | 0.22% | 4.08% | - | €2.01€2.01 | |
| NVIDIA Corp | 1 | -- | €824.27€824.27 | -- | 3.75% | 0.02% | - | €0.15€0.15 | |
| Oesterreichische Post AG | 1 | -- | €29.95€29.95 | -- | 0.14% | 5.97% | - | €1.78€1.78 | |
| Office Properties Income Trust | 1 | -- | €2.66€2.66 | -- | 0.01% | 1.39% | - | €0.04€0.04 | |
| Omega Healthcare Investors Inc | 1 | -- | €29.09€29.09 | -- | 0.13% | 8.55% | - | €2.49€2.49 | |
| OMV AG | 1 | -- | €44.14€44.14 | -- | 0.20% | 11.44% | - | €5.05€5.05 | |
| OneMain Holdings Inc | 1 | -- | €47.53€47.53 | -- | 0.22% | 8.13% | - | €3.86€3.86 | |
| ONEOK Inc | 1 | -- | €71.70€71.70 | -- | 0.33% | 5.13% | - | €3.68€3.68 | |
| Open Text Corp | 1 | -- | €28.08€28.08 | -- | 0.13% | 3.31% | - | €0.93€0.93 | |
| Orchid Island Capital Inc | 1 | -- | €7.94€7.94 | -- | 0.04% | 16.84% | - | €1.34€1.34 | |
| Orion Office REIT Inc | 1 | -- | €3.20€3.20 | -- | 0.01% | 11.59% | - | €0.37€0.37 | |
| PayPal Holdings Inc | 1 | -- | €60.99€60.99 | -- | 0.28% | 0.00% | - | €0.00€0.00 | |
| Pembina Pipeline Corp | 1 | -- | €32.97€32.97 | -- | 0.15% | 5.50% | - | €1.81€1.81 | |
| PennantPark Floating Rate Capital Ltd | 1 | -- | €10.56€10.56 | -- | 0.05% | 10.81% | - | €1.14€1.14 | |
| PepsiCo Inc | 1 | -- | €163.53€163.53 | -- | 0.74% | 3.08% | - | €5.03€5.03 | |
| Petroleo Brasileiro SA Petrobras ADR | 1 | -- | €15.25€15.25 | -- | 0.07% | 13.41% | - | €2.04€2.04 | |
| Pfizer Inc | 1 | -- | €25.82€25.82 | -- | 0.12% | 6.04% | - | €1.56€1.56 | |
| Philip Morris International Inc | 1 | -- | €90.42€90.42 | -- | 0.41% | 5.34% | - | €4.83€4.83 | |
| Porsche Automobil Holding SE Vorz-Inhaber-Akt stimmrechtslos | 1 | -- | €48.73€48.73 | -- | 0.22% | 5.33% | - | €2.56€2.56 | |
| Procter & Gamble Co | 1 | -- | €152.68€152.68 | -- | 0.69% | 2.45% | - | €3.74€3.74 | |
| Prospect Capital Corp | 1 | -- | €4.86€4.86 | -- | 0.02% | 13.77% | - | €0.67€0.67 | |
| Rayonier Inc | 1 | -- | €27.26€27.26 | -- | 0.12% | 3.88% | - | €1.06€1.06 | |
| Realty Income Corp | 1 | -- | €51.30€51.30 | -- | 0.23% | 5.58% | - | €2.86€2.86 | |
| Restaurant Brands International Inc | 1 | -- | €70.44€70.44 | -- | 0.32% | 3.05% | - | €2.15€2.15 | |
| Rio Tinto PLC Registered Shares | 1 | -- | €63.68€63.68 | -- | 0.29% | 6.25% | - | €3.97€3.97 | |
| Rithm Capital Corp | 1 | -- | €10.51€10.51 | -- | 0.05% | 8.83% | - | €0.93€0.93 | |
| Rock Tech Lithium Inc | 1 | -- | €0.93€0.93 | -- | 0.00% | 0.00% | - | €0.00€0.00 | |
| Rolls-Royce Holdings PLC | 1 | -- | €4.87€4.87 | -- | 0.02% | 0.00% | - | €0.00€0.00 | |
| Royal Bank of Canada | 1 | -- | €93.84€93.84 | -- | 0.43% | 3.99% | - | €3.75€3.75 | |
| S&P Global Inc | 1 | -- | €394.72€394.72 | -- | 1.80% | 0.86% | - | €3.38€3.38 | |
| Samsung SDI Co Ltd GDR - 144A | 1 | -- | €75.20€75.20 | -- | 0.34% | 0.22% | - | €0.17€0.17 | |
| SAP SE | 1 | -- | €170.72€170.72 | -- | 0.78% | 1.29% | - | €2.20€2.20 | |
| Service Properties Trust | 1 | -- | €5.68€5.68 | -- | 0.03% | 13.07% | - | €0.74€0.74 | |
| Shell PLC | 1 | -- | €33.48€33.48 | -- | 0.15% | 3.82% | - | €1.28€1.28 | |
| Siemens AG | 1 | -- | €177.62€177.62 | -- | 0.81% | 2.65% | - | €4.70€4.70 | |
| Siltronic AG | 1 | -- | €74.60€74.60 | -- | 0.34% | 1.71% | - | €1.20€1.20 | |
| Sixth Street Specialty Lending Inc | 1 | -- | €19.50€19.50 | -- | 0.09% | 9.60% | - | €1.94€1.94 | |
| SL Green Realty Corp | 1 | -- | €47.78€47.78 | -- | 0.22% | 5.83% | - | €2.79€2.79 | |
| Snap-on Inc | 1 | -- | €251.61€251.61 | -- | 1.14% | 2.75% | - | €6.91€6.91 | |
| Southern Copper Corp | 1 | -- | €107.14€107.14 | -- | 0.49% | 2.77% | - | €2.97€2.97 | |
| Stag Industrial Inc | 1 | -- | €32.70€32.70 | -- | 0.15% | 4.20% | - | €1.37€1.37 | |
| Stanley Black & Decker Inc | 1 | -- | €79.90€79.90 | -- | 0.36% | 3.78% | - | €3.01€3.01 | |
| Star Bulk Carriers Corp | 1 | -- | €23.04€23.04 | -- | 0.10% | 5.72% | - | €1.32€1.32 | |
| Starbucks Corp | 1 | -- | €67.87€67.87 | -- | 0.31% | 3.12% | - | €2.12€2.12 | |
| STORE Capital Corp | 1 | -- | €29.54€29.54 | -- | 0.13% | 0.00% | - | €0.00€0.00 | |
| Stryker Corp | 1 | -- | €304.92€304.92 | -- | 1.39% | 0.97% | - | €2.97€2.97 | |
| T. Rowe Price Group Inc | 1 | -- | €103.51€103.51 | -- | 0.47% | 4.45% | - | €4.60€4.60 | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 1 | -- | €131.42€131.42 | -- | 0.60% | 1.45% | - | €1.90€1.90 | |
| Tanger Inc | 1 | -- | €25.49€25.49 | -- | 0.12% | 4.01% | - | €1.02€1.02 | |
| Telefonica Deutschland Holding AG | 1 | -- | €2.26€2.26 | -- | 0.01% | 7.69% | - | €0.18€0.18 | |
| Telenor ASA | 1 | -- | €11.06€11.06 | -- | 0.05% | 7.16% | - | €0.79€0.79 | |
| Tencent Holdings Ltd ADR | 1 | -- | €43.60€43.60 | -- | 0.20% | 0.94% | - | €0.41€0.41 | |
| The Goldman Sachs Group Inc | 1 | -- | €406.78€406.78 | -- | 1.85% | 2.51% | - | €10.21€10.21 | |
| The Kraft Heinz Co | 1 | -- | €33.75€33.75 | -- | 0.15% | 4.40% | - | €1.49€1.49 | |
| The Western Union Co | 1 | -- | €12.41€12.41 | -- | 0.06% | 7.03% | - | €0.87€0.87 | |
| TotalEnergies SE | 1 | -- | €66.36€66.36 | -- | 0.30% | 4.72% | - | €3.16€3.16 | |
| TransAlta Renewables Inc | 1 | -- | €8.66€8.66 | -- | 0.04% | 5.53% | - | €0.48€0.48 | |
| Unilever PLC | 1 | -- | €48.79€48.79 | -- | 0.22% | 3.52% | - | €1.71€1.71 | |
| Union Pacific Corp | 1 | -- | €223.14€223.14 | -- | 1.02% | 2.16% | - | €4.83€4.83 | |
| United Parcel Service Inc Class B | 1 | -- | €136.12€136.12 | -- | 0.62% | 4.45% | - | €6.05€6.05 | |
| Vale SA | 1 | -- | €12.01€12.01 | -- | 0.05% | 10.85% | - | €1.32€1.32 | |
| Valero Energy Corp | 1 | -- | €145.60€145.60 | -- | 0.66% | 2.73% | - | €3.97€3.97 | |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 1 | -- | €60.55€60.55 | -- | 0.28% | 3.12% | - | €1.89€1.89 | |
| Vanguard FTSE All-World UCITS ETF | 1 | -- | €117.08€117.08 | -- | 0.53% | 1.58% | - | €1.85€1.85 | |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | 1 | -- | €55.11€55.11 | -- | 0.25% | 2.39% | - | €1.31€1.31 | |
| Varta AG | 1 | -- | €10.12€10.12 | -- | 0.05% | 0.00% | - | €0.00€0.00 | |
| Verizon Communications Inc | 1 | -- | €36.10€36.10 | -- | 0.16% | 6.84% | - | €2.47€2.47 | |
| Visa Inc Class A | 1 | -- | €249.25€249.25 | -- | 1.13% | 0.77% | - | €1.93€1.93 | |
| Vodafone Group PLC | 1 | -- | €0.80€0.80 | -- | 0.00% | 11.29% | - | €0.09€0.09 | |
| Volkswagen AG Vorz-Inhaber-Akt ohne Stimmrecht | 1 | -- | €116.55€116.55 | -- | 0.53% | 7.85% | - | €9.06€9.06 | |
| Vonovia SE | 1 | -- | €28.12€28.12 | -- | 0.13% | 3.20% | - | €0.90€0.90 | |
| W.P. Carey Inc | 1 | -- | €52.67€52.67 | -- | 0.24% | 6.10% | - | €3.21€3.21 | |
| Wacker Chemie AG | 1 | -- | €102.25€102.25 | -- | 0.47% | 2.93% | - | €3.00€3.00 | |
| Walmart Inc | 1 | -- | €55.53€55.53 | -- | 0.25% | 1.36% | - | €0.75€0.75 | |
| Waste Management Inc | 1 | -- | €192.99€192.99 | -- | 0.88% | 1.44% | - | €2.79€2.79 | |
| Weichai Power Co Ltd Class H | 1 | -- | €1.96€1.96 | -- | 0.01% | 3.00% | - | €0.06€0.06 | |
| Woodside Energy Group Ltd | 1 | -- | €16.59€16.59 | -- | 0.08% | 7.92% | - | €1.32€1.32 | |
| Xiaomi Corp Class B | 1 | -- | €2.20€2.20 | -- | 0.01% | 0.00% | - | €0.00€0.00 | |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | 1 | -- | €10.33€10.33 | -- | 0.05% | 6.72% | - | €0.69€0.69 | |
| Xtrackers MSCI World UCITS ETF 1D | 1 | -- | €83.62€83.62 | -- | 0.38% | 1.84% | - | €1.54€1.54 | |
| ZIM Integrated Shipping Services Ltd Ordinary Shares | 1 | -- | €11.95€11.95 | -- | 0.05% | 0.00% | - | €0.00€0.00 | |