- Portfolio Value
- €22,465.99
- Dividend Yield on Portfolio Value
- 2.88%
- Yearly Gross Dividends (FWD)
- €646.21
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€22,465.99
- A P Moller Maersk AS Class A9.16%
- ASML Holding NV5.36%
- BlackRock Inc4.19%
- The Goldman Sachs Group Inc3.50%
- Meta Platforms Inc2.72%
- Caterpillar Inc2.47%
- Lvmh Moet Hennessy Louis Vuitton SE2.44%
- 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%
- Stryker Corp1.37%
- Snap-on Inc1.36%
- Taiwan Semiconductor Manufacturing Co Ltd ADR1.25%
- Broadcom Inc1.24%
- Visa Inc1.23%
- McDonald's Corp1.18%
- Siemens AG1.14%
- Hannover Rück SE1.07%
- Heidelberg Materials AG1.03%
- Lowe's Companies Inc0.99%
- Apple Inc0.97%
- 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 Inc0.55%
- Hapag-Lloyd AG0.54%
- Blackstone Inc0.53%
- Strategy Inc0.52%
- 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 Dist0.44%
- 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%
- Iron Mountain Inc0.35%
- iShares Global Corp Bond UCITS ETF USD (Dist)0.34%
- Rio Tinto PLC0.34%
- NextEra Energy Inc0.33%
- Colgate-Palmolive Co0.33%
- 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%
- ONEOK Inc0.29%
- Tencent Holdings Ltd ADR0.29%
- 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%
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 | -- | €26.45€26.45 | -- | 0.12% | 0.19% | - | €0.05€0.05 | ||
| 1 | -- | €130.54€130.54 | -- | 0.58% | 1.87% | - | €2.45€2.45 | ||
| 1 | -- | €1.20€1.20 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €2,057.00€2,057.00 | -- | 9.16% | 7.22% | - | €149.99€149.99 | ||
| 1 | -- | €184.70€184.70 | -- | 0.82% | 3.02% | - | €5.58€5.58 | ||
| 1 | -- | €9.95€9.95 | -- | 0.04% | 11.98% | - | €1.21€1.21 | ||
| 1 | -- | €372.05€372.05 | -- | 1.66% | 4.14% | - | €15.40€15.40 | ||
| 1 | -- | €50.48€50.48 | -- | 0.22% | 6.72% | - | €3.56€3.56 | ||
| 1 | -- | €107.50€107.50 | -- | 0.48% | 2.74% | - | €2.95€2.95 | ||
| 1 | -- | €151.40€151.40 | -- | 0.67% | 3.83% | - | €5.71€5.71 | ||
| 1 | -- | €107.80€107.80 | -- | 0.48% | 2.61% | - | €2.78€2.78 | ||
| 1 | -- | €99.87€99.87 | -- | 0.44% | 3.13% | - | €3.12€3.12 | ||
| 1 | -- | €69.17€69.17 | -- | 0.31% | 1.04% | - | €0.72€0.72 | ||
| 1 | -- | €377.18€377.18 | -- | 1.68% | 1.26% | - | €4.74€4.74 | ||
| 1 | -- | €39.05€39.05 | -- | 0.17% | 0.69% | - | €0.28€0.28 | ||
| 1 | -- | €20.12€20.12 | -- | 0.09% | 11.68% | - | €2.35€2.35 | ||
| 1 | -- | €217.55€217.55 | -- | 0.97% | 0.41% | - | €0.87€0.87 | ||
| 1 | -- | €6.56€6.56 | -- | 0.03% | 15.50% | - | €1.01€1.01 | ||
| 1 | -- | €16.94€16.94 | -- | 0.08% | 9.52% | - | €1.61€1.61 | ||
| 1 | -- | €15.45€15.45 | -- | 0.07% | 15.59% | - | €2.42€2.42 | ||
| 1 | -- | €1,205.30€1,205.30 | -- | 5.36% | 0.51% | - | €6.10€6.10 | ||
| 1 | -- | €0.72€0.72 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €21.27€21.27 | -- | 0.09% | 4.42% | - | €0.93€0.93 | ||
| 1 | -- | €155.00€155.00 | -- | 0.69% | 2.03% | - | €3.16€3.16 | ||
| 1 | -- | €4.09€4.09 | -- | 0.02% | 1.89% | - | €0.08€0.08 | ||
| 1 | -- | €63.63€63.63 | -- | 0.28% | 4.27% | - | €2.73€2.73 | ||
| 1 | -- | €45.84€45.84 | -- | 0.20% | 4.91% | - | €2.25€2.25 | ||
| 1 | -- | €44.03€44.03 | -- | 0.20% | 0.25% | - | €0.11€0.11 | ||
| 1 | -- | €87.16€87.16 | -- | 0.39% | 4.93% | - | €4.30€4.30 | ||
| 1 | -- | €29.19€29.19 | -- | 0.13% | 3.32% | - | €1.00€1.00 | ||
| 1 | -- | €940.30€940.30 | -- | 4.19% | 1.86% | - | €17.49€17.49 | ||
| 1 | -- | €119.75€119.75 | -- | 0.53% | 3.28% | - | €3.94€3.94 | ||
| 1 | -- | €51.73€51.73 | -- | 0.23% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.30€5.30 | -- | 0.02% | 5.37% | - | €0.29€0.29 | ||
| 1 | -- | €45.59€45.59 | -- | 0.20% | 4.61% | - | €2.12€2.12 | ||
| 1 | -- | €50.30€50.30 | -- | 0.22% | 5.55% | - | €2.77€2.77 | ||
| 1 | -- | €278.03€278.03 | -- | 1.24% | 0.78% | - | €2.18€2.18 | ||
| 1 | -- | €54.36€54.36 | -- | 0.24% | 4.31% | - | €2.35€2.35 | ||
| 1 | -- | €554.50€554.50 | -- | 2.47% | 0.91% | - | €5.07€5.07 | ||
| 1 | -- | €143.56€143.56 | -- | 0.64% | 4.03% | - | €5.74€5.74 | ||
| 1 | -- | €65.50€65.50 | -- | 0.29% | 2.08% | - | €1.38€1.38 | ||
| 1 | -- | €28.30€28.30 | -- | 0.13% | 5.34% | - | €1.52€1.52 | ||
| 1 | -- | €39.90€39.90 | -- | 0.18% | 3.90% | - | €1.54€1.54 | ||
| 1 | -- | €61.69€61.69 | -- | 0.27% | 2.79% | - | €1.71€1.71 | ||
| 1 | -- | €73.34€73.34 | -- | 0.33% | 2.44% | - | €1.75€1.75 | ||
| 1 | -- | €1.47€1.47 | -- | 0.01% | 12.55% | - | €0.19€0.19 | ||
| 1 | -- | €62.01€62.01 | -- | 0.28% | 3.59% | - | €2.23€2.23 | ||
| 1 | -- | €442.93€442.93 | -- | 1.97% | 1.23% | - | €5.44€5.44 | ||
| 1 | -- | €33.02€33.02 | -- | 0.15% | 2.06% | - | €0.68€0.68 | ||
| 1 | -- | €4.20€4.20 | -- | 0.02% | 3.57% | - | €0.15€0.15 | ||
| 1 | -- | €47.23€47.23 | -- | 0.21% | 3.93% | - | €1.85€1.85 | ||
| 1 | -- | €27.72€27.72 | -- | 0.12% | 3.61% | - | €1.00€1.00 | ||
| 1 | -- | €139.95€139.95 | -- | 0.62% | 2.99% | - | €4.10€4.10 | ||
| 1 | -- | €17.88€17.88 | -- | 0.08% | 3.08% | - | €0.55€0.55 | ||
| 1 | -- | €24.22€24.22 | -- | 0.11% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €41.14€41.14 | -- | 0.18% | 5.90% | - | €2.40€2.40 | ||
| 1 | -- | €17.20€17.20 | -- | 0.08% | 6.09% | - | €1.04€1.04 | ||
| 1 | -- | €44.95€44.95 | -- | 0.20% | 6.58% | - | €2.97€2.97 | ||
| 1 | -- | €116.23€116.23 | -- | 0.52% | 2.93% | - | €3.46€3.46 | ||
| 1 | -- | €9.11€9.11 | -- | 0.04% | 1.76% | - | €0.16€0.16 | ||
| 1 | -- | €22.38€22.38 | -- | 0.10% | 11.31% | - | €2.52€2.52 | ||
| 1 | -- | €14.58€14.58 | -- | 0.06% | 2.67% | - | €0.40€0.40 | ||
| 1 | -- | €12.36€12.36 | -- | 0.06% | 5.09% | - | €0.65€0.65 | ||
| 1 | -- | €30.26€30.26 | -- | 0.13% | 6.51% | - | €1.97€1.97 | ||
| 1 | -- | €47.43€47.43 | -- | 0.21% | 2.11% | - | €1.00€1.00 | ||
| 1 | -- | €0.53€0.53 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €1.73€1.73 | -- | 0.01% | 1.97% | - | €0.04€0.04 | ||
| 1 | -- | €25.40€25.40 | -- | 0.11% | 0.16% | - | €0.04€0.04 | ||
| 1 | -- | €116.93€116.93 | -- | 0.52% | 2.26% | - | €2.65€2.65 | ||
| 1 | -- | €9.62€9.62 | -- | 0.04% | 10.42% | - | €1.01€1.01 | ||
| 1 | -- | €5.75€5.75 | -- | 0.03% | 1.48% | - | €0.08€0.08 | ||
| 1 | -- | €8.01€8.01 | -- | 0.04% | 7.98% | - | €0.64€0.64 | ||
| 1 | -- | €7.87€7.87 | -- | 0.04% | 13.62% | - | €1.07€1.07 | ||
| 1 | -- | €21.45€21.45 | -- | 0.10% | 3.46% | - | €0.74€0.74 | ||
| 1 | -- | €3.03€3.03 | -- | 0.01% | 4.91% | - | €0.15€0.15 | ||
| 1 | -- | €2.07€2.07 | -- | 0.01% | 7.28% | - | €0.15€0.15 | ||
| 1 | -- | €4.37€4.37 | -- | 0.02% | 1.83% | - | €0.08€0.08 | ||
| 1 | -- | €4.71€4.71 | -- | 0.02% | 7.65% | - | €0.36€0.36 | ||
| 1 | -- | €22.75€22.75 | -- | 0.10% | 0.44% | - | €0.10€0.10 | ||
| 1 | -- | €240.50€240.50 | -- | 1.07% | 3.74% | - | €9.00€9.00 | ||
| 1 | -- | €120.30€120.30 | -- | 0.54% | 6.82% | - | €8.20€8.20 | ||
| 1 | -- | €16.52€16.52 | -- | 0.07% | 3.62% | - | €0.60€0.60 | ||
| 1 | -- | €232.45€232.45 | -- | 1.03% | 1.42% | - | €3.30€3.30 | ||
| 1 | -- | €69.45€69.45 | -- | 0.31% | 2.78% | - | €1.91€1.91 | ||
| 1 | -- | €38.13€38.13 | -- | 0.17% | 1.23% | - | €0.47€0.47 | ||
| 1 | -- | €35.19€35.19 | -- | 0.16% | 5.72% | - | €2.01€2.01 | ||
| 1 | -- | €24.90€24.90 | -- | 0.11% | 4.07% | - | €1.02€1.02 | ||
| 1 | -- | €40.53€40.53 | -- | 0.18% | 15.88% | - | €6.38€6.38 | ||
| 1 | -- | €40.65€40.65 | -- | 0.18% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.95€5.95 | -- | 0.03% | 6.37% | - | €0.37€0.37 | ||
| 1 | -- | €23.16€23.16 | -- | 0.10% | 3.05% | - | €0.71€0.71 | ||
| 1 | -- | €77.79€77.79 | -- | 0.35% | 3.71% | - | €2.90€2.90 | ||
| 1 | -- | €60.57€60.57 | -- | 0.27% | 2.45% | - | €1.48€1.48 | ||
| 1 | -- | €41.17€41.17 | -- | 0.18% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.57€5.57 | -- | 0.02% | 1.76% | - | €0.10€0.10 | ||
| 1 | -- | €23.06€23.06 | -- | 0.10% | 3.06% | - | €0.71€0.71 | ||
| 1 | -- | €99.59€99.59 | -- | 0.44% | 0.41% | - | €0.41€0.41 | ||
| 1 | -- | €11.82€11.82 | -- | 0.05% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €16.12€16.12 | -- | 0.07% | 5.23% | - | €0.84€0.84 | ||
| 1 | -- | €29.12€29.12 | -- | 0.13% | 5.28% | - | €1.54€1.54 | ||
| 1 | -- | €8.89€8.89 | -- | 0.04% | 1.17% | - | €0.10€0.10 | ||
| 1 | -- | €77.46€77.46 | -- | 0.34% | 4.08% | - | €3.16€3.16 | ||
| 1 | -- | €5.09€5.09 | -- | 0.02% | 3.24% | - | €0.16€0.16 | ||
| 1 | -- | €6.59€6.59 | -- | 0.03% | 2.99% | - | €0.20€0.20 | ||
| 1 | -- | €6.61€6.61 | -- | 0.03% | 1.05% | - | €0.07€0.07 | ||
| 1 | -- | €7.21€7.21 | -- | 0.03% | 2.25% | - | €0.16€0.16 | ||
| 1 | -- | €9.19€9.19 | -- | 0.04% | 1.17% | - | €0.11€0.11 | ||
| 1 | -- | €90.34€90.34 | -- | 0.40% | 1.65% | - | €1.50€1.50 | ||
| 1 | -- | €48.42€48.42 | -- | 0.22% | 3.56% | - | €1.72€1.72 | ||
| 1 | -- | €60.51€60.51 | -- | 0.27% | 2.46% | - | €1.49€1.49 | ||
| 1 | -- | €35.14€35.14 | -- | 0.16% | 4.03% | - | €1.42€1.42 | ||
| 1 | -- | €30.23€30.23 | -- | 0.13% | 4.68% | - | €1.41€1.41 | ||
| 1 | -- | €25.96€25.96 | -- | 0.12% | 1.46% | - | €0.38€0.38 | ||
| 1 | -- | €190.86€190.86 | -- | 0.85% | 2.28% | - | €4.37€4.37 | ||
| 1 | -- | €71.33€71.33 | -- | 0.32% | 2.78% | - | €1.95€1.95 | ||
| 1 | -- | €83.16€83.16 | -- | 0.37% | 5.14% | - | €4.30€4.30 | ||
| 1 | -- | €11.03€11.03 | -- | 0.05% | 1.81% | - | €0.20€0.20 | ||
| 1 | -- | €33.05€33.05 | -- | 0.15% | 3.57% | - | €1.18€1.18 | ||
| 1 | -- | €3.09€3.09 | -- | 0.01% | 8.08% | - | €0.24€0.24 | ||
| 1 | -- | €378.80€378.80 | -- | 1.69% | 1.33% | - | €5.04€5.04 | ||
| 1 | -- | €521.80€521.80 | -- | 2.32% | 2.22% | - | €11.58€11.58 | ||
| 1 | -- | €222.90€222.90 | -- | 0.99% | 1.78% | - | €4.03€4.03 | ||
| 1 | -- | €7.79€7.79 | -- | 0.03% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €30.29€30.29 | -- | 0.13% | 6.30% | - | €1.91€1.91 | ||
| 1 | -- | €548.75€548.75 | -- | 2.44% | 2.37% | - | €13.00€13.00 | ||
| 1 | -- | €54.03€54.03 | -- | 0.24% | 6.62% | - | €3.58€3.58 | ||
| 1 | -- | €264.45€264.45 | -- | 1.18% | 2.36% | - | €6.25€6.25 | ||
| 1 | -- | €4.22€4.22 | -- | 0.02% | 7.17% | - | €0.30€0.30 | ||
| 1 | -- | €90.95€90.95 | -- | 0.40% | 3.14% | - | €2.85€2.85 | ||
| 1 | -- | €611.75€611.75 | -- | 2.72% | 0.31% | - | €1.76€1.76 | ||
| 1 | -- | €365.10€365.10 | -- | 1.63% | 0.84% | - | €3.06€3.06 | ||
| 1 | -- | €48.01€48.01 | -- | 0.21% | 3.49% | - | €1.68€1.68 | ||
| 1 | -- | €1.62€1.62 | -- | 0.01% | 15.06% | - | €0.24€0.24 | ||
| 1 | -- | €515.90€515.90 | -- | 2.30% | 4.26% | - | €22.00€22.00 | ||
| 1 | -- | €80.60€80.60 | -- | 0.36% | 4.13% | - | €3.33€3.33 | ||
| 1 | -- | €73.86€73.86 | -- | 0.33% | 2.57% | - | €1.91€1.91 | ||
| 1 | -- | €52.35€52.35 | -- | 0.23% | 2.62% | - | €1.38€1.38 | ||
| 1 | -- | €49.86€49.86 | -- | 0.22% | 3.13% | - | €1.56€1.56 | ||
| 1 | -- | €59.79€59.79 | -- | 0.27% | 3.16% | - | €1.88€1.88 | ||
| 1 | -- | €160.19€160.19 | -- | 0.71% | 0.02% | - | €0.03€0.03 | ||
| 1 | -- | €33.08€33.08 | -- | 0.15% | 5.50% | - | €1.83€1.83 | ||
| 1 | -- | €0.00€0.00 | -- | 0.00% | 108.11% | - | €0.03€0.03 | ||
| 1 | -- | €36.34€36.34 | -- | 0.16% | 6.17% | - | €2.25€2.25 | ||
| 1 | -- | €50.04€50.04 | -- | 0.22% | 9.49% | - | €4.75€4.75 | ||
| 1 | -- | €55.25€55.25 | -- | 0.25% | 6.46% | - | €3.53€3.53 | ||
| 1 | -- | €66.05€66.05 | -- | 0.29% | 5.30% | - | €3.49€3.49 | ||
| 1 | -- | €22.04€22.04 | -- | 0.10% | 3.93% | - | €0.91€0.91 | ||
| 1 | -- | €6.82€6.82 | -- | 0.03% | 17.31% | - | €1.21€1.21 | ||
| 1 | -- | €1.87€1.87 | -- | 0.01% | 3.59% | - | €0.07€0.07 | ||
| 1 | -- | €44.25€44.25 | -- | 0.20% | 1.05% | - | €0.47€0.47 | ||
| 1 | -- | €35.33€35.33 | -- | 0.16% | 5.03% | - | €1.76€1.76 | ||
| 1 | -- | €7.93€7.93 | -- | 0.04% | 12.97% | - | €1.03€1.03 | ||
| 1 | -- | €124.63€124.63 | -- | 0.55% | 3.83% | - | €4.78€4.78 | ||
| 1 | -- | €12.95€12.95 | -- | 0.06% | 10.82% | - | €1.41€1.41 | ||
| 1 | -- | €21.92€21.92 | -- | 0.10% | 6.65% | - | €1.44€1.44 | ||
| 1 | -- | €148.93€148.93 | -- | 0.66% | 3.31% | - | €4.94€4.94 | ||
| 1 | -- | €41.34€41.34 | -- | 0.18% | 5.59% | - | €2.31€2.31 | ||
| 1 | -- | €36.36€36.36 | -- | 0.16% | 5.25% | - | €1.91€1.91 | ||
| 1 | -- | €126.15€126.15 | -- | 0.56% | 2.82% | - | €3.55€3.55 | ||
| 1 | -- | €2.31€2.31 | -- | 0.01% | 19.71% | - | €0.45€0.45 | ||
| 1 | -- | €18.80€18.80 | -- | 0.08% | 4.85% | - | €0.92€0.92 | ||
| 1 | -- | €50.91€50.91 | -- | 0.23% | 5.39% | - | €2.72€2.72 | ||
| 1 | -- | €56.39€56.39 | -- | 0.25% | 3.75% | - | €2.12€2.12 | ||
| 1 | -- | €77.44€77.44 | -- | 0.34% | 4.22% | - | €3.29€3.29 | ||
| 1 | -- | €9.95€9.95 | -- | 0.04% | 8.40% | - | €0.84€0.84 | ||
| 1 | -- | €0.72€0.72 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €14.05€14.05 | -- | 0.06% | 0.86% | - | €0.12€0.12 | ||
| 1 | -- | €141.79€141.79 | -- | 0.63% | 2.88% | - | €4.06€4.06 | ||
| 1 | -- | €53.89€53.89 | -- | 0.24% | 2.23% | - | €1.20€1.20 | ||
| 1 | -- | €441.85€441.85 | -- | 1.97% | 0.73% | - | €3.26€3.26 | ||
| 1 | -- | €56.20€56.20 | -- | 0.25% | 0.40% | - | €0.15€0.15 | ||
| 1 | -- | €171.49€171.49 | -- | 0.76% | 1.37% | - | €2.35€2.35 | ||
| 1 | -- | €1.66€1.66 | -- | 0.01% | 2.02% | - | €0.03€0.03 | ||
| 1 | -- | €32.27€32.27 | -- | 0.14% | 3.73% | - | €1.20€1.20 | ||
| 1 | -- | €256.10€256.10 | -- | 1.14% | 2.13% | - | €5.35€5.35 | ||
| 1 | -- | €52.20€52.20 | -- | 0.23% | 0.36% | - | €0.20€0.20 | ||
| 1 | -- | €18.50€18.50 | -- | 0.08% | 9.30% | - | €1.72€1.72 | ||
| 1 | -- | €37.25€37.25 | -- | 0.17% | 7.09% | - | €2.59€2.59 | ||
| 1 | -- | €306.30€306.30 | -- | 1.36% | 2.66% | - | €8.19€8.19 | ||
| 1 | -- | €167.25€167.25 | -- | 0.74% | 1.92% | - | €3.36€3.36 | ||
| 1 | -- | €31.15€31.15 | -- | 0.14% | 4.16% | - | €1.30€1.30 | ||
| 1 | -- | €65.81€65.81 | -- | 0.29% | 4.19% | - | €2.79€2.79 | ||
| 1 | -- | €19.17€19.17 | -- | 0.09% | 1.31% | - | €0.25€0.25 | ||
| 1 | -- | €78.37€78.37 | -- | 0.35% | 2.64% | - | €2.08€2.08 | ||
| 1 | -- | €29.54€29.54 | -- | 0.13% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €117.88€117.88 | -- | 0.52% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €308.00€308.00 | -- | 1.37% | 0.98% | - | €2.95€2.95 | ||
| 1 | -- | €87.64€87.64 | -- | 0.39% | 4.83% | - | €4.26€4.26 | ||
| 1 | -- | €280.50€280.50 | -- | 1.25% | 0.98% | - | €2.83€2.83 | ||
| 1 | -- | €27.26€27.26 | -- | 0.12% | 3.62% | - | €0.98€0.98 | ||
| 1 | -- | €2.03€2.03 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €14.24€14.24 | -- | 0.06% | 5.77% | - | €0.81€0.81 | ||
| 1 | -- | €66.00€66.00 | -- | 0.29% | 0.74% | - | €0.50€0.50 | ||
| 1 | -- | €785.65€785.65 | -- | 3.50% | 1.91% | - | €15.11€15.11 | ||
| 1 | -- | €19.39€19.39 | -- | 0.09% | 6.91% | - | €1.34€1.34 | ||
| 1 | -- | €7.85€7.85 | -- | 0.03% | 10.06% | - | €0.79€0.79 | ||
| 1 | -- | €60.99€60.99 | -- | 0.27% | 5.67% | - | €3.40€3.40 | ||
| 1 | -- | €8.66€8.66 | -- | 0.04% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €57.14€57.14 | -- | 0.25% | 3.57% | - | €2.04€2.04 | ||
| 1 | -- | €195.71€195.71 | -- | 0.87% | 2.42% | - | €4.63€4.63 | ||
| 1 | -- | €88.76€88.76 | -- | 0.40% | 6.33% | - | €5.51€5.51 | ||
| 1 | -- | €14.00€14.00 | -- | 0.06% | 7.93% | - | €1.11€1.11 | ||
| 1 | -- | €153.87€153.87 | -- | 0.68% | 2.63% | - | €4.03€4.03 | ||
| 1 | -- | €72.35€72.35 | -- | 0.32% | 2.64% | - | €1.91€1.91 | ||
| 1 | -- | €143.50€143.50 | -- | 0.64% | 1.35% | - | €1.93€1.93 | ||
| 1 | -- | €66.67€66.67 | -- | 0.30% | 2.21% | - | €1.47€1.47 | ||
| 1 | -- | €1.23€1.23 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €35.11€35.11 | -- | 0.16% | 6.93% | - | €2.32€2.32 | ||
| 1 | -- | €276.90€276.90 | -- | 1.23% | 0.81% | - | €2.25€2.25 | ||
| 1 | -- | €1.23€1.23 | -- | 0.01% | 3.65% | - | €0.05€0.05 | ||
| 1 | -- | €102.83€102.83 | -- | 0.46% | 6.19% | - | €6.36€6.36 | ||
| 1 | -- | €24.72€24.72 | -- | 0.11% | 4.94% | - | €1.22€1.22 | ||
| 1 | -- | €57.82€57.82 | -- | 0.26% | 5.32% | - | €3.09€3.09 | ||
| 1 | -- | €68.35€68.35 | -- | 0.30% | 3.66% | - | €2.50€2.50 | ||
| 1 | -- | €98.08€98.08 | -- | 0.44% | 0.80% | - | €0.79€0.79 | ||
| 1 | -- | €186.92€186.92 | -- | 0.83% | 1.48% | - | €2.77€2.77 | ||
| 1 | -- | €2.83€2.83 | -- | 0.01% | 2.93% | - | €0.08€0.08 | ||
| 1 | -- | €14.82€14.82 | -- | 0.07% | 6.57% | - | €0.98€0.98 | ||
| 1 | -- | €3.82€3.82 | -- | 0.02% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €10.18€10.18 | -- | 0.05% | 5.27% | - | €0.54€0.54 | ||
| 1 | -- | €101.95€101.95 | -- | 0.45% | 1.22% | - | €1.24€1.24 | ||
| 1 | -- | €19.15€19.15 | -- | 0.09% | 18.77% | - | €3.59€3.59 | ||