- Portfolio Value
- €20,903.17
- Dividend Yield on Portfolio Value
- 3.10%
- Yearly Gross Dividends (FWD)
- €648.28
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€20,903.17
DivvyDiary.com- A P Moller Maersk AS Class A8.75%
- BlackRock Inc4.58%
- Meta Platforms Inc3.13%
- The Goldman Sachs Group Inc2.97%
- ASML Holding NV2.94%
- Münchener Rück AG2.72%
- S&P Global Inc2.30%
- Lvmh Moet Hennessy Louis Vuitton SE2.20%
- Microsoft Corp2.15%
- Deere & Co2.09%
- Linde PLC1.93%
- Lockheed Martin Corp1.77%
- Allianz SE1.74%
- Caterpillar Inc1.72%
- Amundi MSCI World II UCITS ETF Dist1.69%
- MicroStrategy Inc1.65%
- Stryker Corp1.55%
- Visa Inc1.37%
- Snap-on Inc1.32%
- Hannover Rück SE1.27%
- McDonald's Corp1.27%
- Broadcom Inc1.26%
- SAP SE1.20%
- Siemens AG1.11%
- Taiwan Semiconductor Manufacturing Co Ltd ADR1.00%
- Heidelberg Materials AG0.99%
- Lowe's Companies Inc0.98%
- Waste Management Inc0.96%
- Union Pacific Corp0.92%
- Apple Inc0.91%
- American Tower Corp0.87%
- AbbVie Inc0.82%
- NVIDIA Corp0.75%
- Digital Realty Trust Inc0.70%
- Johnson & Johnson0.70%
- Avery Dennison Corp0.70%
- Philip Morris International Inc0.69%
- Blackstone Inc0.69%
- Chevron Corp0.63%
- Procter & Gamble Co0.63%
- Vanguard FTSE All-World UCITS ETF0.63%
- Hapag-Lloyd AG0.63%
- 3M Co0.62%
- American Water Works Co Inc0.59%
- PepsiCo Inc0.59%
- Kimberly-Clark Corp0.56%
- Valero Energy Corp0.55%
- Royal Bank of Canada0.55%
- American Financial Group Inc0.53%
- Gilead Sciences Inc0.48%
- Amundi MSCI Pacific Ex Japan UCITS ETF Dist0.46%
- Xtrackers MSCI World UCITS ETF 1D0.45%
- Volkswagen AG Vz0.45%
- Exxon Mobil Corp0.44%
- T. Rowe Price Group Inc0.43%
- iShares Dow Jones Global Titans 50 UCITS ETF (DE)0.43%
- Walmart Inc0.42%
- iShares STOXX Europe 600 Financial Services UCITS ETF (DE)0.42%
- Bayerische Motoren Werke AG0.41%
- Southern Copper Corp0.40%
- Iron Mountain Inc0.38%
- iShares Global Corp Bond UCITS ETF USD (Dist)0.38%
- Starbucks Corp0.37%
- Nestle SA0.37%
- United Parcel Service Inc0.36%
- Colgate-Palmolive Co0.35%
- Block Inc0.35%
- Amundi MSCI Water ESG Screened UCITS ETF Dist0.34%
- Merck & Co Inc0.33%
- Kellanova0.33%
- Heineken NV0.33%
- Wacker Chemie AG0.32%
- ONEOK Inc0.31%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.31%
- Nike Inc0.31%
- NextEra Energy Inc0.30%
- Tencent Holdings Ltd ADR0.29%
- Coca-Cola Co0.29%
- Cisco Systems Inc0.29%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.29%
- Stanley Black & Decker Inc0.28%
- PayPal Holdings Inc0.28%
- BXP Inc0.27%
- W.P. Carey Inc0.27%
- Restaurant Brands International Inc0.27%
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)0.26%
- Main Street Capital Corp0.26%
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)0.26%
- CVS Health Corp0.26%
- Altria Group Inc0.26%
- Mondelez International Inc0.26%
- Rio Tinto PLC0.25%
- TotalEnergies SE0.25%
- Unilever PLC0.25%
- iShares STOXX Europe 600 Insurance UCITS ETF (DE)0.24%
- Realty Income Corp0.23%
- British American Tobacco PLC0.23%
- Bank of Nova Scotia0.23%
- Nutrien Ltd0.23%
- OneMain Holdings Inc0.23%
- 123 more securities10.70%
You are viewing a public portfolio of a DivvyDiary user. Create a free account to get the same metrics and visualizations for your own portfolio.
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | -- | €18.49€18.49 | -- | 0.09% | 0.27% | - | €0.05€0.05 | ||
| 1 | -- | €130.36€130.36 | -- | 0.62% | 1.92% | - | €2.51€2.51 | ||
| 1 | -- | €1.58€1.58 | -- | 0.01% | 3.15% | - | €0.05€0.05 | ||
| 1 | -- | €1,828.50€1,828.50 | -- | 8.75% | 8.64% | - | €150.06€150.06 | ||
| 1 | -- | €171.30€171.30 | -- | 0.82% | 3.30% | - | €5.64€5.64 | ||
| 1 | -- | €8.10€8.10 | -- | 0.04% | 15.00% | - | €1.24€1.24 | ||
| 1 | -- | €363.25€363.25 | -- | 1.74% | 4.25% | - | €15.40€15.40 | ||
| 1 | -- | €54.53€54.53 | -- | 0.26% | 6.53% | - | €3.51€3.51 | ||
| 1 | -- | €110.50€110.50 | -- | 0.53% | 2.57% | - | €2.75€2.75 | ||
| 1 | -- | €180.97€180.97 | -- | 0.87% | 3.24% | - | €5.85€5.85 | ||
| 1 | -- | €124.18€124.18 | -- | 0.59% | 2.33% | - | €2.85€2.85 | ||
| 1 | -- | €96.46€96.46 | -- | 0.46% | 4.85% | - | €4.68€4.68 | ||
| 1 | -- | €70.20€70.20 | -- | 0.34% | 0.73% | - | €0.51€0.51 | ||
| 1 | -- | €353.58€353.58 | -- | 1.69% | 1.63% | - | €5.75€5.75 | ||
| 1 | -- | €24.90€24.90 | -- | 0.12% | 1.15% | - | €0.27€0.27 | ||
| 1 | -- | €17.75€17.75 | -- | 0.08% | 13.32% | - | €2.36€2.36 | ||
| 1 | -- | €190.03€190.03 | -- | 0.91% | 0.51% | - | €0.89€0.89 | ||
| 1 | -- | €10.06€10.06 | -- | 0.05% | 10.18% | - | €1.03€1.03 | ||
| 1 | -- | €19.34€19.34 | -- | 0.09% | 8.54% | - | €1.65€1.65 | ||
| 1 | -- | €13.66€13.66 | -- | 0.07% | 17.14% | - | €2.48€2.48 | ||
| 1 | -- | €614.15€614.15 | -- | 2.94% | 0.99% | - | €6.10€6.10 | ||
| 1 | -- | €0.86€0.86 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €24.04€24.04 | -- | 0.12% | 4.00% | - | €0.95€0.95 | ||
| 1 | -- | €146.50€146.50 | -- | 0.70% | 2.21% | - | €3.23€3.23 | ||
| 1 | -- | €3.11€3.11 | -- | 0.01% | 10.06% | - | €0.31€0.31 | ||
| 1 | -- | €48.11€48.11 | -- | 0.23% | 5.74% | - | €2.75€2.75 | ||
| 1 | -- | €44.92€44.92 | -- | 0.21% | 5.01% | - | €2.25€2.25 | ||
| 1 | -- | €25.37€25.37 | -- | 0.12% | 0.43% | - | €0.11€0.11 | ||
| 1 | -- | €86.60€86.60 | -- | 0.41% | 4.97% | - | €4.30€4.30 | ||
| 1 | -- | €22.48€22.48 | -- | 0.11% | 4.76% | - | €1.07€1.07 | ||
| 1 | -- | €956.60€956.60 | -- | 4.58% | 1.87% | - | €17.92€17.92 | ||
| 1 | -- | €144.37€144.37 | -- | 0.69% | 2.52% | - | €3.66€3.66 | ||
| 1 | -- | €72.29€72.29 | -- | 0.35% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €4.87€4.87 | -- | 0.02% | 5.72% | - | €0.29€0.29 | ||
| 1 | -- | €0.14€0.14 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €39.08€39.08 | -- | 0.19% | 5.41% | - | €2.13€2.13 | ||
| 1 | -- | €48.90€48.90 | -- | 0.23% | 5.72% | - | €2.77€2.77 | ||
| 1 | -- | €262.95€262.95 | -- | 1.26% | 0.78% | - | €2.03€2.03 | ||
| 1 | -- | €56.77€56.77 | -- | 0.27% | 5.93% | - | €3.37€3.37 | ||
| 1 | -- | €360.25€360.25 | -- | 1.72% | 1.45% | - | €5.19€5.19 | ||
| 1 | -- | €132.18€132.18 | -- | 0.63% | 4.47% | - | €5.88€5.88 | ||
| 1 | -- | €60.22€60.22 | -- | 0.29% | 2.43% | - | €1.41€1.41 | ||
| 1 | -- | €24.50€24.50 | -- | 0.12% | 5.89% | - | €1.50€1.50 | ||
| 1 | -- | €40.40€40.40 | -- | 0.19% | 3.95% | - | €1.58€1.58 | ||
| 1 | -- | €60.37€60.37 | -- | 0.29% | 2.95% | - | €1.75€1.75 | ||
| 1 | -- | €72.78€72.78 | -- | 0.35% | 2.46% | - | €1.79€1.79 | ||
| 1 | -- | €1.60€1.60 | -- | 0.01% | 15.58% | - | €0.25€0.25 | ||
| 1 | -- | €54.61€54.61 | -- | 0.26% | 4.19% | - | €2.29€2.29 | ||
| 1 | -- | €436.38€436.38 | -- | 2.09% | 1.27% | - | €5.57€5.57 | ||
| 1 | -- | €30.92€30.92 | -- | 0.15% | 2.33% | - | €0.68€0.68 | ||
| 1 | -- | €5.41€5.41 | -- | 0.03% | 2.79% | - | €0.15€0.15 | ||
| 1 | -- | €40.53€40.53 | -- | 0.19% | 4.75% | - | €1.85€1.85 | ||
| 1 | -- | €29.64€29.64 | -- | 0.14% | 3.04% | - | €0.90€0.90 | ||
| 1 | -- | €147.24€147.24 | -- | 0.70% | 2.83% | - | €4.20€4.20 | ||
| 1 | -- | €16.24€16.24 | -- | 0.08% | 3.39% | - | €0.55€0.55 | ||
| 1 | -- | €24.01€24.01 | -- | 0.11% | 2.15% | - | €0.52€0.52 | ||
| 1 | -- | €40.52€40.52 | -- | 0.19% | 5.85% | - | €2.36€2.36 | ||
| 1 | -- | €14.88€14.88 | -- | 0.07% | 7.09% | - | €1.04€1.04 | ||
| 1 | -- | €46.57€46.57 | -- | 0.22% | 6.54% | - | €3.04€3.04 | ||
| 1 | -- | €91.44€91.44 | -- | 0.44% | 3.69% | - | €3.40€3.40 | ||
| 1 | -- | €8.35€8.35 | -- | 0.04% | 2.01% | - | €0.17€0.17 | ||
| 1 | -- | €21.50€21.50 | -- | 0.10% | 11.82% | - | €2.58€2.58 | ||
| 1 | -- | €15.00€15.00 | -- | 0.07% | 5.70% | - | €0.85€0.85 | ||
| 1 | -- | €10.43€10.43 | -- | 0.05% | 5.45% | - | €0.56€0.56 | ||
| 1 | -- | €27.50€27.50 | -- | 0.13% | 7.15% | - | €1.97€1.97 | ||
| 1 | -- | €43.91€43.91 | -- | 0.21% | 2.28% | - | €1.00€1.00 | ||
| 1 | -- | €0.53€0.53 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €2.02€2.02 | -- | 0.01% | 1.82% | - | €0.04€0.04 | ||
| 1 | -- | €45.91€45.91 | -- | 0.22% | 0.09% | - | €0.04€0.04 | ||
| 1 | -- | €99.39€99.39 | -- | 0.48% | 2.87% | - | €2.72€2.72 | ||
| 1 | -- | €11.10€11.10 | -- | 0.05% | 9.07% | - | €1.03€1.03 | ||
| 1 | -- | €3.32€3.32 | -- | 0.02% | 2.63% | - | €0.09€0.09 | ||
| 1 | -- | €6.38€6.38 | -- | 0.03% | 11.06% | - | €0.65€0.65 | ||
| 1 | -- | €9.65€9.65 | -- | 0.05% | 14.29% | - | €1.37€1.37 | ||
| 1 | -- | €16.20€16.20 | -- | 0.08% | 4.58% | - | €0.74€0.74 | ||
| 1 | -- | €3.00€3.00 | -- | 0.01% | 3.86% | - | €0.12€0.12 | ||
| 1 | -- | €1.77€1.77 | -- | 0.01% | 6.68% | - | €0.12€0.12 | ||
| 1 | -- | €4.09€4.09 | -- | 0.02% | 1.94% | - | €0.08€0.08 | ||
| 1 | -- | €5.92€5.92 | -- | 0.03% | 8.13% | - | €0.48€0.48 | ||
| 1 | -- | €20.60€20.60 | -- | 0.10% | 0.48% | - | €0.10€0.10 | ||
| 1 | -- | €265.20€265.20 | -- | 1.27% | 3.39% | - | €9.00€9.00 | ||
| 1 | -- | €130.70€130.70 | -- | 0.63% | 6.26% | - | €8.20€8.20 | ||
| 1 | -- | €20.85€20.85 | -- | 0.10% | 2.99% | - | €0.62€0.62 | ||
| 1 | -- | €207.85€207.85 | -- | 0.99% | 1.59% | - | €3.30€3.30 | ||
| 1 | -- | €67.99€67.99 | -- | 0.33% | 2.85% | - | €1.91€1.91 | ||
| 1 | -- | €35.44€35.44 | -- | 0.17% | 1.34% | - | €0.47€0.47 | ||
| 1 | -- | €34.75€34.75 | -- | 0.17% | 6.27% | - | €2.18€2.18 | ||
| 1 | -- | €21.00€21.00 | -- | 0.10% | 5.03% | - | €1.01€1.01 | ||
| 1 | -- | €39.36€39.36 | -- | 0.19% | 14.53% | - | €6.53€6.53 | ||
| 1 | -- | €17.17€17.17 | -- | 0.08% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.31€5.31 | -- | 0.03% | 6.66% | - | €0.34€0.34 | ||
| 1 | -- | €17.73€17.73 | -- | 0.08% | 4.05% | - | €0.72€0.72 | ||
| 1 | -- | €79.13€79.13 | -- | 0.38% | 3.29% | - | €2.70€2.70 | ||
| 1 | -- | €55.01€55.01 | -- | 0.26% | 2.68% | - | €1.47€1.47 | ||
| 1 | -- | €34.59€34.59 | -- | 0.17% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €4.75€4.75 | -- | 0.02% | 2.07% | - | €0.10€0.10 | ||
| 1 | -- | €21.62€21.62 | -- | 0.10% | 3.27% | - | €0.71€0.71 | ||
| 1 | -- | €88.92€88.92 | -- | 0.43% | 0.44% | - | €0.39€0.39 | ||
| 1 | -- | €9.17€9.17 | -- | 0.04% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €14.16€14.16 | -- | 0.07% | 7.33% | - | €1.04€1.04 | ||
| 1 | -- | €25.23€25.23 | -- | 0.12% | 10.39% | - | €2.62€2.62 | ||
| 1 | -- | €6.83€6.83 | -- | 0.03% | 1.21% | - | €0.08€0.08 | ||
| 1 | -- | €78.53€78.53 | -- | 0.38% | 4.01% | - | €3.15€3.15 | ||
| 1 | -- | €5.12€5.12 | -- | 0.02% | 3.58% | - | €0.18€0.18 | ||
| 1 | -- | €6.36€6.36 | -- | 0.03% | 2.72% | - | €0.17€0.17 | ||
| 1 | -- | €5.71€5.71 | -- | 0.03% | 1.14% | - | €0.07€0.07 | ||
| 1 | -- | €6.57€6.57 | -- | 0.03% | 2.02% | - | €0.13€0.13 | ||
| 1 | -- | €8.55€8.55 | -- | 0.04% | 1.30% | - | €0.11€0.11 | ||
| 1 | -- | €88.32€88.32 | -- | 0.42% | 1.58% | - | €1.40€1.40 | ||
| 1 | -- | €49.14€49.14 | -- | 0.24% | 3.24% | - | €1.59€1.59 | ||
| 1 | -- | €54.70€54.70 | -- | 0.26% | 2.58% | - | €1.41€1.41 | ||
| 1 | -- | €31.51€31.51 | -- | 0.15% | 4.63% | - | €1.46€1.46 | ||
| 1 | -- | €27.74€27.74 | -- | 0.13% | 4.52% | - | €1.21€1.21 | ||
| 1 | -- | €19.08€19.08 | -- | 0.09% | 2.00% | - | €0.38€0.38 | ||
| 1 | -- | €147.21€147.21 | -- | 0.70% | 3.05% | - | €4.47€4.47 | ||
| 1 | -- | €68.71€68.71 | -- | 0.33% | 2.91% | - | €1.99€1.99 | ||
| 1 | -- | €117.11€117.11 | -- | 0.56% | 3.76% | - | €4.33€4.33 | ||
| 1 | -- | €6.19€6.19 | -- | 0.03% | 3.24% | - | €0.20€0.20 | ||
| 1 | -- | €34.79€34.79 | -- | 0.17% | 3.40% | - | €1.18€1.18 | ||
| 1 | -- | €2.99€2.99 | -- | 0.01% | 8.43% | - | €0.24€0.24 | ||
| 1 | -- | €402.60€402.60 | -- | 1.93% | 1.28% | - | €5.16€5.16 | ||
| 1 | -- | €370.13€370.13 | -- | 1.77% | 3.08% | - | €11.35€11.35 | ||
| 1 | -- | €205.50€205.50 | -- | 0.98% | 2.02% | - | €4.13€4.13 | ||
| 1 | -- | €8.18€8.18 | -- | 0.04% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €30.38€30.38 | -- | 0.15% | 6.46% | - | €1.96€1.96 | ||
| 1 | -- | €459.13€459.13 | -- | 2.20% | 2.86% | - | €13.00€13.00 | ||
| 1 | -- | €54.90€54.90 | -- | 0.26% | 6.62% | - | €3.64€3.64 | ||
| 1 | -- | €264.90€264.90 | -- | 1.27% | 2.37% | - | €6.09€6.09 | ||
| 1 | -- | €3.61€3.61 | -- | 0.02% | 7.62% | - | €0.28€0.28 | ||
| 1 | -- | €69.15€69.15 | -- | 0.33% | 4.08% | - | €2.79€2.79 | ||
| 1 | -- | €654.70€654.70 | -- | 3.13% | 0.28% | - | €1.81€1.81 | ||
| 1 | -- | €448.75€448.75 | -- | 2.15% | 0.64% | - | €2.85€2.85 | ||
| 1 | -- | €344.30€344.30 | -- | 1.65% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €53.72€53.72 | -- | 0.26% | 3.21% | - | €1.72€1.72 | ||
| 1 | -- | €1.68€1.68 | -- | 0.01% | 16.50% | - | €0.27€0.27 | ||
| 1 | -- | €568.20€568.20 | -- | 2.72% | 3.52% | - | €20.00€20.00 | ||
| 1 | -- | €76.53€76.53 | -- | 0.37% | 4.23% | - | €3.24€3.24 | ||
| 1 | -- | €62.56€62.56 | -- | 0.30% | 3.18% | - | €1.95€1.95 | ||
| 1 | -- | €63.88€63.88 | -- | 0.31% | 2.12% | - | €1.38€1.38 | ||
| 1 | -- | €43.49€43.49 | -- | 0.21% | 3.58% | - | €1.56€1.56 | ||
| 1 | -- | €48.01€48.01 | -- | 0.23% | 3.68% | - | €1.87€1.87 | ||
| 1 | -- | €156.31€156.31 | -- | 0.75% | 0.02% | - | €0.03€0.03 | ||
| 1 | -- | €29.60€29.60 | -- | 0.14% | 5.88% | - | €1.83€1.83 | ||
| 1 | -- | €0.20€0.20 | -- | 0.00% | 16.43% | - | €0.03€0.03 | ||
| 1 | -- | €34.66€34.66 | -- | 0.17% | 6.70% | - | €2.30€2.30 | ||
| 1 | -- | €46.08€46.08 | -- | 0.22% | 10.31% | - | €4.75€4.75 | ||
| 1 | -- | €47.89€47.89 | -- | 0.23% | 7.40% | - | €3.58€3.58 | ||
| 1 | -- | €65.01€65.01 | -- | 0.31% | 5.46% | - | €3.54€3.54 | ||
| 1 | -- | €24.98€24.98 | -- | 0.12% | 3.66% | - | €0.90€0.90 | ||
| 1 | -- | €6.08€6.08 | -- | 0.03% | 20.45% | - | €1.24€1.24 | ||
| 1 | -- | €2.18€2.18 | -- | 0.01% | 3.13% | - | €0.07€0.07 | ||
| 1 | -- | €58.93€58.93 | -- | 0.28% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €31.76€31.76 | -- | 0.15% | 5.52% | - | €1.78€1.78 | ||
| 1 | -- | €8.97€8.97 | -- | 0.04% | 11.77% | - | €1.06€1.06 | ||
| 1 | -- | €123.61€123.61 | -- | 0.59% | 4.08% | - | €4.89€4.89 | ||
| 1 | -- | €11.13€11.13 | -- | 0.05% | 17.85% | - | €1.98€1.98 | ||
| 1 | -- | €20.91€20.91 | -- | 0.10% | 7.31% | - | €1.48€1.48 | ||
| 1 | -- | €144.56€144.56 | -- | 0.69% | 3.21% | - | €4.64€4.64 | ||
| 1 | -- | €45.37€45.37 | -- | 0.22% | 5.09% | - | €2.31€2.31 | ||
| 1 | -- | €35.46€35.46 | -- | 0.17% | 5.39% | - | €1.91€1.91 | ||
| 1 | -- | €132.01€132.01 | -- | 0.63% | 2.81% | - | €3.64€3.64 | ||
| 1 | -- | €2.36€2.36 | -- | 0.01% | 18.62% | - | €0.46€0.46 | ||
| 1 | -- | €22.30€22.30 | -- | 0.11% | 4.56% | - | €0.94€0.94 | ||
| 1 | -- | €49.11€49.11 | -- | 0.23% | 5.64% | - | €2.78€2.78 | ||
| 1 | -- | €56.33€56.33 | -- | 0.27% | 3.61% | - | €2.12€2.12 | ||
| 1 | -- | €52.78€52.78 | -- | 0.25% | 6.39% | - | €3.31€3.31 | ||
| 1 | -- | €10.52€10.52 | -- | 0.05% | 8.16% | - | €0.86€0.86 | ||
| 1 | -- | €0.56€0.56 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €12.62€12.62 | -- | 0.06% | 0.96% | - | €0.12€0.12 | ||
| 1 | -- | €114.06€114.06 | -- | 0.55% | 3.42% | - | €3.86€3.86 | ||
| 1 | -- | €36.41€36.41 | -- | 0.17% | 3.02% | - | €1.10€1.10 | ||
| 1 | -- | €481.73€481.73 | -- | 2.30% | 0.68% | - | €3.30€3.30 | ||
| 1 | -- | €34.30€34.30 | -- | 0.16% | 0.45% | - | €0.15€0.15 | ||
| 1 | -- | €251.03€251.03 | -- | 1.20% | 0.94% | - | €2.35€2.35 | ||
| 1 | -- | €2.13€2.13 | -- | 0.01% | 1.45% | - | €0.03€0.03 | ||
| 1 | -- | €31.03€31.03 | -- | 0.15% | 3.96% | - | €1.23€1.23 | ||
| 1 | -- | €231.28€231.28 | -- | 1.11% | 2.25% | - | €5.20€5.20 | ||
| 1 | -- | €36.67€36.67 | -- | 0.18% | 0.53% | - | €0.20€0.20 | ||
| 1 | -- | €20.50€20.50 | -- | 0.10% | 8.76% | - | €1.80€1.80 | ||
| 1 | -- | €46.92€46.92 | -- | 0.22% | 5.57% | - | €2.66€2.66 | ||
| 1 | -- | €276.35€276.35 | -- | 1.32% | 2.67% | - | €7.36€7.36 | ||
| 1 | -- | €83.75€83.75 | -- | 0.40% | 3.39% | - | €2.75€2.75 | ||
| 1 | -- | €30.17€30.17 | -- | 0.14% | 4.24% | - | €1.28€1.28 | ||
| 1 | -- | €59.16€59.16 | -- | 0.28% | 4.79% | - | €2.85€2.85 | ||
| 1 | -- | €16.18€16.18 | -- | 0.08% | 1.04% | - | €0.17€0.17 | ||
| 1 | -- | €78.26€78.26 | -- | 0.37% | 2.71% | - | €2.10€2.10 | ||
| 1 | -- | €29.54€29.54 | -- | 0.14% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €323.15€323.15 | -- | 1.55% | 0.89% | - | €2.89€2.89 | ||
| 1 | -- | €89.78€89.78 | -- | 0.43% | 4.82% | - | €4.37€4.37 | ||
| 1 | -- | €208.50€208.50 | -- | 1.00% | 1.36% | - | €2.83€2.83 | ||
| 1 | -- | €27.55€27.55 | -- | 0.13% | 3.62% | - | €1.01€1.01 | ||
| 1 | -- | €2.13€2.13 | -- | 0.01% | 7.93% | - | €0.18€0.18 | ||
| 1 | -- | €13.46€13.46 | -- | 0.06% | 5.67% | - | €0.77€0.77 | ||
| 1 | -- | €61.25€61.25 | -- | 0.29% | 0.81% | - | €0.50€0.50 | ||
| 1 | -- | €621.30€621.30 | -- | 2.97% | 2.22% | - | €13.75€13.75 | ||
| 1 | -- | €23.73€23.73 | -- | 0.11% | 5.79% | - | €1.38€1.38 | ||
| 1 | -- | €6.91€6.91 | -- | 0.03% | 11.71% | - | €0.81€0.81 | ||
| 1 | -- | €52.61€52.61 | -- | 0.25% | 6.56% | - | €3.40€3.40 | ||
| 1 | -- | €8.66€8.66 | -- | 0.04% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €52.23€52.23 | -- | 0.25% | 3.37% | - | €1.76€1.76 | ||
| 1 | -- | €191.71€191.71 | -- | 0.92% | 2.48% | - | €4.75€4.75 | ||
| 1 | -- | €74.76€74.76 | -- | 0.36% | 7.56% | - | €5.64€5.64 | ||
| 1 | -- | €8.84€8.84 | -- | 0.04% | 12.29% | - | €1.05€1.05 | ||
| 1 | -- | €114.20€114.20 | -- | 0.55% | 3.30% | - | €3.89€3.89 | ||
| 1 | -- | €64.96€64.96 | -- | 0.31% | 2.99% | - | €1.94€1.94 | ||
| 1 | -- | €131.91€131.91 | -- | 0.63% | 1.48% | - | €1.95€1.95 | ||
| 1 | -- | €59.70€59.70 | -- | 0.29% | 2.47% | - | €1.47€1.47 | ||
| 1 | -- | €1.23€1.23 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €36.88€36.88 | -- | 0.18% | 6.35% | - | €2.33€2.33 | ||
| 1 | -- | €286.73€286.73 | -- | 1.37% | 0.70% | - | €2.03€2.03 | ||
| 1 | -- | €0.98€0.98 | -- | 0.00% | 4.59% | - | €0.05€0.05 | ||
| 1 | -- | €93.88€93.88 | -- | 0.45% | 6.77% | - | €6.36€6.36 | ||
| 1 | -- | €28.72€28.72 | -- | 0.14% | 4.26% | - | €1.22€1.22 | ||
| 1 | -- | €56.63€56.63 | -- | 0.27% | 5.44% | - | €3.09€3.09 | ||
| 1 | -- | €66.18€66.18 | -- | 0.32% | 3.76% | - | €2.50€2.50 | ||
| 1 | -- | €88.65€88.65 | -- | 0.42% | 0.91% | - | €0.81€0.81 | ||
| 1 | -- | €200.83€200.83 | -- | 0.96% | 1.44% | - | €2.84€2.84 | ||
| 1 | -- | €1.84€1.84 | -- | 0.01% | 4.52% | - | €0.08€0.08 | ||
| 1 | -- | €14.95€14.95 | -- | 0.07% | 6.92% | - | €1.05€1.05 | ||
| 1 | -- | €5.56€5.56 | -- | 0.03% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €10.06€10.06 | -- | 0.05% | 5.48% | - | €0.55€0.55 | ||
| 1 | -- | €94.98€94.98 | -- | 0.45% | 1.29% | - | €1.23€1.23 | ||
| 1 | -- | €13.76€13.76 | -- | 0.07% | 24.81% | - | €3.41€3.41 | ||