- Portfolio Value
- €25,802.91
- Dividend Yield on Portfolio Value
- 2.34%
- Yearly Gross Dividends (FWD)
- €605.06
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€25,802.91
- A P Moller Maersk AS Class A11.82%
- ASML Holding NV5.48%
- BlackRock Inc4.01%
- The Goldman Sachs Group Inc3.13%
- Deere & Co2.34%
- Münchener Rück AG2.20%
- Lockheed Martin Corp2.19%
- Caterpillar Inc2.18%
- Meta Platforms Inc2.12%
- Microsoft Corp1.81%
- Linde PLC1.78%
- Allianz SE1.70%
- Amundi MSCI World Swap II UCITS ETF Dist1.69%
- S&P Global Inc1.61%
- Lvmh Moet Hennessy Louis Vuitton SE1.50%
- Visa Inc1.43%
- Taiwan Semiconductor Manufacturing Co Ltd ADR1.43%
- Valero Energy Corp1.36%
- Snap-on Inc1.24%
- Apple Inc1.19%
- Broadcom Inc1.14%
- Hannover Rück SE1.13%
- Union Pacific Corp1.06%
- Siemens AG1.04%
- AbbVie Inc1.02%
- Stryker Corp1.00%
- Johnson & Johnson0.94%
- McDonald's Corp0.89%
- SAP SE0.81%
- Waste Management Inc0.81%
- Chevron Corp0.81%
- Lowe's Companies Inc0.72%
- Philip Morris International Inc0.72%
- NVIDIA Corp0.72%
- Royal Bank of Canada0.71%
- American Tower Corp0.65%
- ExxonMobil Holdings Corp0.64%
- Avery Dennison Corp0.63%
- Vanguard FTSE All-World UCITS ETF0.63%
- Digital Realty Trust Inc0.63%
- Southern Copper Corp0.63%
- 3M Co0.60%
- Heidelberg Materials AG0.59%
- Gilead Sciences Inc0.59%
- Procter & Gamble Co0.56%
- American Financial Group Inc0.53%
- Hapag-Lloyd AG0.52%
- Merck & Co Inc0.52%
- American Water Works Co Inc0.50%
- PepsiCo Inc0.47%
- Strategy Inc0.46%
- Xtrackers MSCI World UCITS ETF 1D0.45%
- iShares Dow Jones Global Titans 50 UCITS ETF (DE)0.44%
- Amundi MSCI Pacific Ex Japan UCITS ETF Dist0.43%
- Walmart Inc0.43%
- Blackstone Inc0.41%
- Iron Mountain Inc0.40%
- United Parcel Service Inc0.38%
- iShares STOXX Europe 600 Financial Services UCITS ETF (DE)0.37%
- Kimberly-Clark Corp0.37%
- Cisco Systems Inc0.36%
- T. Rowe Price Group Inc0.36%
- Starbucks Corp0.36%
- Stanley Black & Decker Inc0.36%
- Nestle SA0.36%
- Samsung SDI Co Ltd GDR0.34%
- ONEOK Inc0.34%
- Colgate-Palmolive Co0.33%
- TotalEnergies SE0.33%
- Bank of Nova Scotia0.33%
- Coca-Cola Co0.33%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.32%
- Wacker Chemie AG0.32%
- Heineken NV0.31%
- CVS Health Corp0.31%
- iShares Global Corp Bond UCITS ETF USD (Dist)0.30%
- NextEra Energy Inc0.29%
- OMV AG0.29%
- Rio Tinto PLC0.29%
- Amundi MSCI Water UCITS ETF Dist0.28%
- Kellanova0.28%
- Altria Group Inc0.27%
- Volkswagen AG Vz0.27%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.27%
- Block Inc0.27%
- Restaurant Brands International Inc0.25%
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)0.25%
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)0.24%
- Nutrien Ltd0.24%
- Siltronic AG0.23%
- DHL AG0.23%
- Unilever PLC0.23%
- Intel Corp0.23%
- Bayerische Motoren Werke AG0.22%
- Mondelez International Inc0.22%
- Eagle Bulk Shipping Inc0.22%
- W.P. Carey Inc0.22%
- RWE AG0.22%
- BXP Inc0.22%
- iShares STOXX Europe 600 Insurance UCITS ETF (DE)0.22%
- 123 more securities10.12%
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 | -- | €24.18€24.18 | -- | 0.09% | 0.21% | - | €0.05€0.05 | ||
| 1 | -- | €156.05€156.05 | -- | 0.60% | 1.84% | - | €2.86€2.86 | ||
| 1 | -- | €0.89€0.89 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €3,051.00€3,051.00 | -- | 11.82% | 2.10% | - | €64.22€64.22 | ||
| 1 | -- | €262.95€262.95 | -- | 1.02% | 2.44% | - | €6.42€6.42 | ||
| 1 | -- | €7.74€7.74 | -- | 0.03% | 16.61% | - | €1.29€1.29 | ||
| 1 | -- | €437.85€437.85 | -- | 1.70% | 3.91% | - | €17.10€17.10 | ||
| 1 | -- | €69.35€69.35 | -- | 0.27% | 5.77% | - | €4.00€4.00 | ||
| 1 | -- | €138.00€138.00 | -- | 0.53% | 2.74% | - | €3.77€3.77 | ||
| 1 | -- | €166.60€166.60 | -- | 0.65% | 3.96% | - | €6.60€6.60 | ||
| 1 | -- | €128.85€128.85 | -- | 0.50% | 2.57% | - | €3.31€3.31 | ||
| 1 | -- | €110.92€110.92 | -- | 0.43% | 2.99% | - | €3.32€3.32 | ||
| 1 | -- | €72.42€72.42 | -- | 0.28% | 0.99% | - | €0.72€0.72 | ||
| 1 | -- | €436.47€436.47 | -- | 1.69% | 1.09% | - | €4.74€4.74 | ||
| 1 | -- | €44.96€44.96 | -- | 0.17% | 0.77% | - | €0.35€0.35 | ||
| 1 | -- | €16.35€16.35 | -- | 0.06% | 16.37% | - | €2.68€2.68 | ||
| 1 | -- | €306.43€306.43 | -- | 1.19% | 0.32% | - | €0.98€0.98 | ||
| 1 | -- | €1.95€1.95 | -- | 0.01% | 31.07% | - | €0.61€0.61 | ||
| 1 | -- | €17.06€17.06 | -- | 0.07% | 10.04% | - | €1.71€1.71 | ||
| 1 | -- | €11.19€11.19 | -- | 0.04% | 22.97% | - | €2.57€2.57 | ||
| 1 | -- | €1,413.70€1,413.70 | -- | 5.48% | 0.57% | - | €8.06€8.06 | ||
| 1 | -- | €0.45€0.45 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €18.81€18.81 | -- | 0.07% | 5.27% | - | €0.99€0.99 | ||
| 1 | -- | €163.63€163.63 | -- | 0.63% | 2.25% | - | €3.68€3.68 | ||
| 1 | -- | €3.10€3.10 | -- | 0.01% | 3.61% | - | €0.11€0.11 | ||
| 1 | -- | €84.16€84.16 | -- | 0.33% | 3.52% | - | €2.96€2.96 | ||
| 1 | -- | €53.57€53.57 | -- | 0.21% | 4.20% | - | €2.25€2.25 | ||
| 1 | -- | €49.80€49.80 | -- | 0.19% | 0.22% | - | €0.11€0.11 | ||
| 1 | -- | €57.92€57.92 | -- | 0.22% | 7.60% | - | €4.40€4.40 | ||
| 1 | -- | €35.51€35.51 | -- | 0.14% | 4.26% | - | €1.51€1.51 | ||
| 1 | -- | €1,033.50€1,033.50 | -- | 4.01% | 2.12% | - | €21.93€21.93 | ||
| 1 | -- | €105.58€105.58 | -- | 0.41% | 4.56% | - | €4.81€4.81 | ||
| 1 | -- | €68.63€68.63 | -- | 0.27% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €7.44€7.44 | -- | 0.03% | 4.20% | - | €0.31€0.31 | ||
| 1 | -- | €55.57€55.57 | -- | 0.22% | 4.14% | - | €2.30€2.30 | ||
| 1 | -- | €54.99€54.99 | -- | 0.21% | 5.38% | - | €2.96€2.96 | ||
| 1 | -- | €294.10€294.10 | -- | 1.14% | 0.87% | - | €2.57€2.57 | ||
| 1 | -- | €56.25€56.25 | -- | 0.22% | 4.44% | - | €2.50€2.50 | ||
| 1 | -- | €563.70€563.70 | -- | 2.18% | 1.05% | - | €5.92€5.92 | ||
| 1 | -- | €208.18€208.18 | -- | 0.81% | 3.16% | - | €6.57€6.57 | ||
| 1 | -- | €93.94€93.94 | -- | 0.36% | 1.62% | - | €1.53€1.53 | ||
| 1 | -- | €29.27€29.27 | -- | 0.11% | 6.02% | - | €1.76€1.76 | ||
| 1 | -- | €43.57€43.57 | -- | 0.17% | 8.11% | - | €3.53€3.53 | ||
| 1 | -- | €83.94€83.94 | -- | 0.33% | 2.32% | - | €1.95€1.95 | ||
| 1 | -- | €85.20€85.20 | -- | 0.33% | 2.26% | - | €1.93€1.93 | ||
| 1 | -- | €2.02€2.02 | -- | 0.01% | 5.63% | - | €0.11€0.11 | ||
| 1 | -- | €80.45€80.45 | -- | 0.31% | 2.95% | - | €2.37€2.37 | ||
| 1 | -- | €604.20€604.20 | -- | 2.34% | 0.96% | - | €5.78€5.78 | ||
| 1 | -- | €30.36€30.36 | -- | 0.12% | 3.29% | - | €1.00€1.00 | ||
| 1 | -- | €2.79€2.79 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €25.56€25.56 | -- | 0.10% | 3.91% | - | €1.00€1.00 | ||
| 1 | -- | €58.98€58.98 | -- | 0.23% | 3.22% | - | €1.90€1.90 | ||
| 1 | -- | €161.93€161.93 | -- | 0.63% | 2.69% | - | €4.36€4.36 | ||
| 1 | -- | €18.97€18.97 | -- | 0.07% | 3.01% | - | €0.57€0.57 | ||
| 1 | -- | €57.64€57.64 | -- | 0.22% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €44.01€44.01 | -- | 0.17% | 5.75% | - | €2.53€2.53 | ||
| 1 | -- | €26.82€26.82 | -- | 0.10% | 5.85% | - | €1.57€1.57 | ||
| 1 | -- | €51.75€51.75 | -- | 0.20% | 6.54% | - | €3.38€3.38 | ||
| 1 | -- | €165.60€165.60 | -- | 0.64% | 2.31% | - | €3.82€3.82 | ||
| 1 | -- | €10.49€10.49 | -- | 0.04% | 1.71% | - | €0.18€0.18 | ||
| 1 | -- | €25.30€25.30 | -- | 0.10% | 10.58% | - | €2.68€2.68 | ||
| 1 | -- | €11.15€11.15 | -- | 0.04% | 1.79% | - | €0.20€0.20 | ||
| 1 | -- | €8.97€8.97 | -- | 0.03% | 7.53% | - | €0.68€0.68 | ||
| 1 | -- | €22.74€22.74 | -- | 0.09% | 9.10% | - | €2.07€2.07 | ||
| 1 | -- | €48.87€48.87 | -- | 0.19% | 2.15% | - | €1.05€1.05 | ||
| 1 | -- | €0.53€0.53 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €1.56€1.56 | -- | 0.01% | 3.64% | - | €0.06€0.06 | ||
| 1 | -- | €33.15€33.15 | -- | 0.13% | 0.12% | - | €0.04€0.04 | ||
| 1 | -- | €151.11€151.11 | -- | 0.59% | 1.97% | - | €2.98€2.98 | ||
| 1 | -- | €10.18€10.18 | -- | 0.04% | 10.52% | - | €1.07€1.07 | ||
| 1 | -- | €6.19€6.19 | -- | 0.02% | 3.63% | - | €0.22€0.22 | ||
| 1 | -- | €6.26€6.26 | -- | 0.02% | 10.83% | - | €0.68€0.68 | ||
| 1 | -- | €8.17€8.17 | -- | 0.03% | 10.49% | - | €0.86€0.86 | ||
| 1 | -- | €8.03€8.03 | -- | 0.03% | 14.23% | - | €1.14€1.14 | ||
| 1 | -- | €22.04€22.04 | -- | 0.09% | 3.85% | - | €0.85€0.85 | ||
| 1 | -- | €2.75€2.75 | -- | 0.01% | 4.34% | - | €0.12€0.12 | ||
| 1 | -- | €1.82€1.82 | -- | 0.01% | 6.27% | - | €0.11€0.11 | ||
| 1 | -- | €3.85€3.85 | -- | 0.01% | 2.27% | - | €0.09€0.09 | ||
| 1 | -- | €3.99€3.99 | -- | 0.02% | 9.79% | - | €0.39€0.39 | ||
| 1 | -- | €21.50€21.50 | -- | 0.08% | 0.47% | - | €0.10€0.10 | ||
| 1 | -- | €290.70€290.70 | -- | 1.13% | 4.30% | - | €12.50€12.50 | ||
| 1 | -- | €134.60€134.60 | -- | 0.52% | 2.23% | - | €3.00€3.00 | ||
| 1 | -- | €27.86€27.86 | -- | 0.11% | 2.47% | - | €0.69€0.69 | ||
| 1 | -- | €153.23€153.23 | -- | 0.59% | 2.35% | - | €3.60€3.60 | ||
| 1 | -- | €80.88€80.88 | -- | 0.31% | 2.37% | - | €1.92€1.92 | ||
| 1 | -- | €43.67€43.67 | -- | 0.17% | 1.20% | - | €0.53€0.53 | ||
| 1 | -- | €35.76€35.76 | -- | 0.14% | 5.58% | - | €1.99€1.99 | ||
| 1 | -- | €28.20€28.20 | -- | 0.11% | 4.38% | - | €1.23€1.23 | ||
| 1 | -- | €46.88€46.88 | -- | 0.18% | 14.47% | - | €6.78€6.78 | ||
| 1 | -- | €58.40€58.40 | -- | 0.23% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.93€5.93 | -- | 0.02% | 6.40% | - | €0.38€0.38 | ||
| 1 | -- | €24.75€24.75 | -- | 0.10% | 3.14% | - | €0.78€0.78 | ||
| 1 | -- | €104.10€104.10 | -- | 0.40% | 3.19% | - | €3.32€3.32 | ||
| 1 | -- | €62.72€62.72 | -- | 0.24% | 2.37% | - | €1.49€1.49 | ||
| 1 | -- | €45.32€45.32 | -- | 0.18% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €6.03€6.03 | -- | 0.02% | 1.84% | - | €0.11€0.11 | ||
| 1 | -- | €23.13€23.13 | -- | 0.09% | 3.09% | - | €0.71€0.71 | ||
| 1 | -- | €114.40€114.40 | -- | 0.44% | 0.33% | - | €0.38€0.38 | ||
| 1 | -- | €16.76€16.76 | -- | 0.06% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €16.63€16.63 | -- | 0.06% | 5.12% | - | €0.85€0.85 | ||
| 1 | -- | €29.77€29.77 | -- | 0.12% | 5.22% | - | €1.55€1.55 | ||
| 1 | -- | €7.97€7.97 | -- | 0.03% | 1.19% | - | €0.09€0.09 | ||
| 1 | -- | €76.61€76.61 | -- | 0.30% | 4.51% | - | €3.46€3.46 | ||
| 1 | -- | €5.06€5.06 | -- | 0.02% | 2.88% | - | €0.15€0.15 | ||
| 1 | -- | €7.45€7.45 | -- | 0.03% | 2.86% | - | €0.21€0.21 | ||
| 1 | -- | €7.93€7.93 | -- | 0.03% | 1.13% | - | €0.09€0.09 | ||
| 1 | -- | €8.71€8.71 | -- | 0.03% | 2.03% | - | €0.18€0.18 | ||
| 1 | -- | €10.52€10.52 | -- | 0.04% | 1.19% | - | €0.13€0.13 | ||
| 1 | -- | €96.64€96.64 | -- | 0.37% | 1.95% | - | €1.88€1.88 | ||
| 1 | -- | €55.65€55.65 | -- | 0.22% | 3.34% | - | €1.86€1.86 | ||
| 1 | -- | €64.12€64.12 | -- | 0.25% | 2.55% | - | €1.64€1.64 | ||
| 1 | -- | €40.18€40.18 | -- | 0.16% | 3.81% | - | €1.53€1.53 | ||
| 1 | -- | €41.70€41.70 | -- | 0.16% | 3.68% | - | €1.54€1.54 | ||
| 1 | -- | €39.33€39.33 | -- | 0.15% | 1.02% | - | €0.40€0.40 | ||
| 1 | -- | €243.33€243.33 | -- | 0.94% | 2.00% | - | €4.85€4.85 | ||
| 1 | -- | €71.33€71.33 | -- | 0.28% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €96.62€96.62 | -- | 0.37% | 4.78% | - | €4.62€4.62 | ||
| 1 | -- | €12.99€12.99 | -- | 0.05% | 1.54% | - | €0.20€0.20 | ||
| 1 | -- | €32.20€32.20 | -- | 0.12% | 3.85% | - | €1.24€1.24 | ||
| 1 | -- | €3.67€3.67 | -- | 0.01% | 7.14% | - | €0.26€0.26 | ||
| 1 | -- | €459.20€459.20 | -- | 1.78% | 1.30% | - | €5.98€5.98 | ||
| 1 | -- | €566.30€566.30 | -- | 2.19% | 2.27% | - | €12.85€12.85 | ||
| 1 | -- | €186.65€186.65 | -- | 0.72% | 2.41% | - | €4.51€4.51 | ||
| 1 | -- | €10.53€10.53 | -- | 0.04% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €39.42€39.42 | -- | 0.15% | 5.16% | - | €2.03€2.03 | ||
| 1 | -- | €386.50€386.50 | -- | 1.50% | 3.36% | - | €13.00€13.00 | ||
| 1 | -- | €49.75€49.75 | -- | 0.19% | 7.98% | - | €3.97€3.97 | ||
| 1 | -- | €229.85€229.85 | -- | 0.89% | 3.00% | - | €6.89€6.89 | ||
| 1 | -- | €2.04€2.04 | -- | 0.01% | 17.08% | - | €0.35€0.35 | ||
| 1 | -- | €133.11€133.11 | -- | 0.52% | 2.39% | - | €3.18€3.18 | ||
| 1 | -- | €547.45€547.45 | -- | 2.12% | 0.34% | - | €1.87€1.87 | ||
| 1 | -- | €467.73€467.73 | -- | 1.81% | 0.75% | - | €3.50€3.50 | ||
| 1 | -- | €57.79€57.79 | -- | 0.22% | 3.24% | - | €1.87€1.87 | ||
| 1 | -- | €2.63€2.63 | -- | 0.01% | 6.33% | - | €0.17€0.17 | ||
| 1 | -- | €567.70€567.70 | -- | 2.20% | 4.23% | - | €24.00€24.00 | ||
| 1 | -- | €92.35€92.35 | -- | 0.36% | 3.65% | - | €3.37€3.37 | ||
| 1 | -- | €75.14€75.14 | -- | 0.29% | 3.14% | - | €2.36€2.36 | ||
| 1 | -- | €34.61€34.61 | -- | 0.13% | 4.44% | - | €1.54€1.54 | ||
| 1 | -- | €35.46€35.46 | -- | 0.14% | 4.41% | - | €1.57€1.57 | ||
| 1 | -- | €62.00€62.00 | -- | 0.24% | 3.21% | - | €1.99€1.99 | ||
| 1 | -- | €185.02€185.02 | -- | 0.72% | 0.48% | - | €0.89€0.89 | ||
| 1 | -- | €31.85€31.85 | -- | 0.12% | 5.75% | - | €1.83€1.83 | ||
| 1 | -- | €0.00€0.00 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €42.14€42.14 | -- | 0.16% | 5.76% | - | €2.43€2.43 | ||
| 1 | -- | €74.63€74.63 | -- | 0.29% | 5.90% | - | €4.40€4.40 | ||
| 1 | -- | €50.72€50.72 | -- | 0.20% | 7.55% | - | €3.83€3.83 | ||
| 1 | -- | €86.63€86.63 | -- | 0.34% | 4.53% | - | €3.93€3.93 | ||
| 1 | -- | €23.91€23.91 | -- | 0.09% | 4.21% | - | €1.01€1.01 | ||
| 1 | -- | €4.32€4.32 | -- | 0.02% | 24.82% | - | €1.07€1.07 | ||
| 1 | -- | €2.13€2.13 | -- | 0.01% | 3.36% | - | €0.07€0.07 | ||
| 1 | -- | €51.00€51.00 | -- | 0.20% | 0.98% | - | €0.50€0.50 | ||
| 1 | -- | €45.40€45.40 | -- | 0.18% | 4.19% | - | €1.90€1.90 | ||
| 1 | -- | €6.15€6.15 | -- | 0.02% | 14.51% | - | €0.89€0.89 | ||
| 1 | -- | €122.49€122.49 | -- | 0.47% | 4.40% | - | €5.39€5.39 | ||
| 1 | -- | €19.38€19.38 | -- | 0.08% | 6.59% | - | €1.28€1.28 | ||
| 1 | -- | €27.12€27.12 | -- | 0.11% | 5.66% | - | €1.54€1.54 | ||
| 1 | -- | €185.35€185.35 | -- | 0.72% | 3.11% | - | €5.77€5.77 | ||
| 1 | -- | €46.38€46.38 | -- | 0.18% | 2.18% | - | €1.01€1.01 | ||
| 1 | -- | €25.53€25.53 | -- | 0.10% | 5.92% | - | €1.51€1.51 | ||
| 1 | -- | €144.27€144.27 | -- | 0.56% | 2.75% | - | €3.96€3.96 | ||
| 1 | -- | €1.45€1.45 | -- | 0.01% | 25.93% | - | €0.37€0.37 | ||
| 1 | -- | €17.38€17.38 | -- | 0.07% | 5.34% | - | €0.93€0.93 | ||
| 1 | -- | €50.80€50.80 | -- | 0.20% | 5.74% | - | €2.92€2.92 | ||
| 1 | -- | €65.43€65.43 | -- | 0.25% | 3.67% | - | €2.40€2.40 | ||
| 1 | -- | €73.92€73.92 | -- | 0.29% | 5.64% | - | €4.17€4.17 | ||
| 1 | -- | €8.36€8.36 | -- | 0.03% | 10.68% | - | €0.89€0.89 | ||
| 1 | -- | €0.39€0.39 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €14.96€14.96 | -- | 0.06% | 0.96% | - | €0.14€0.14 | ||
| 1 | -- | €182.34€182.34 | -- | 0.71% | 2.56% | - | €4.67€4.67 | ||
| 1 | -- | €57.46€57.46 | -- | 0.22% | 2.09% | - | €1.20€1.20 | ||
| 1 | -- | €416.55€416.55 | -- | 1.61% | 0.85% | - | €3.54€3.54 | ||
| 1 | -- | €88.90€88.90 | -- | 0.34% | 0.18% | - | €0.16€0.16 | ||
| 1 | -- | €209.78€209.78 | -- | 0.81% | 1.19% | - | €2.50€2.50 | ||
| 1 | -- | €5.61€5.61 | -- | 0.02% | 3.18% | - | €0.18€0.18 | ||
| 1 | -- | €48.06€48.06 | -- | 0.19% | 2.95% | - | €1.42€1.42 | ||
| 1 | -- | €268.98€268.98 | -- | 1.04% | 1.99% | - | €5.35€5.35 | ||
| 1 | -- | €59.58€59.58 | -- | 0.23% | 0.34% | - | €0.20€0.20 | ||
| 1 | -- | €16.20€16.20 | -- | 0.06% | 9.25% | - | €1.50€1.50 | ||
| 1 | -- | €45.07€45.07 | -- | 0.17% | 4.89% | - | €2.20€2.20 | ||
| 1 | -- | €319.00€319.00 | -- | 1.24% | 3.00% | - | €9.57€9.57 | ||
| 1 | -- | €161.43€161.43 | -- | 0.63% | 2.40% | - | €3.87€3.87 | ||
| 1 | -- | €33.05€33.05 | -- | 0.13% | 4.19% | - | €1.38€1.38 | ||
| 1 | -- | €92.64€92.64 | -- | 0.36% | 3.25% | - | €3.01€3.01 | ||
| 1 | -- | €25.19€25.19 | -- | 0.10% | 6.66% | - | €1.68€1.68 | ||
| 1 | -- | €92.66€92.66 | -- | 0.36% | 2.43% | - | €2.25€2.25 | ||
| 1 | -- | €29.54€29.54 | -- | 0.11% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €118.57€118.57 | -- | 0.46% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €259.30€259.30 | -- | 1.00% | 1.27% | - | €3.28€3.28 | ||
| 1 | -- | €93.30€93.30 | -- | 0.36% | 5.06% | - | €4.72€4.72 | ||
| 1 | -- | €369.50€369.50 | -- | 1.43% | 0.98% | - | €3.62€3.62 | ||
| 1 | -- | €32.98€32.98 | -- | 0.13% | 3.49% | - | €1.15€1.15 | ||
| 1 | -- | €1.81€1.81 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €12.79€12.79 | -- | 0.05% | 7.30% | - | €0.93€0.93 | ||
| 1 | -- | €44.60€44.60 | -- | 0.17% | 1.35% | - | €0.60€0.60 | ||
| 1 | -- | €806.80€806.80 | -- | 3.13% | 2.27% | - | €18.29€18.29 | ||
| 1 | -- | €21.64€21.64 | -- | 0.08% | 6.60% | - | €1.43€1.43 | ||
| 1 | -- | €5.53€5.53 | -- | 0.02% | 15.17% | - | €0.84€0.84 | ||
| 1 | -- | €84.40€84.40 | -- | 0.33% | 4.32% | - | €3.65€3.65 | ||
| 1 | -- | €8.66€8.66 | -- | 0.03% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €58.78€58.78 | -- | 0.23% | 3.18% | - | €1.87€1.87 | ||
| 1 | -- | €272.65€272.65 | -- | 1.06% | 1.87% | - | €5.10€5.10 | ||
| 1 | -- | €96.86€96.86 | -- | 0.38% | 6.04% | - | €5.85€5.85 | ||
| 1 | -- | €10.52€10.52 | -- | 0.04% | 12.09% | - | €1.27€1.27 | ||
| 1 | -- | €351.85€351.85 | -- | 1.36% | 1.26% | - | €4.44€4.44 | ||
| 1 | -- | €83.07€83.07 | -- | 0.32% | 2.51% | - | €2.08€2.08 | ||
| 1 | -- | €163.25€163.25 | -- | 0.63% | 1.34% | - | €2.19€2.19 | ||
| 1 | -- | €68.81€68.81 | -- | 0.27% | 2.26% | - | €1.56€1.56 | ||
| 1 | -- | €1.23€1.23 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €39.31€39.31 | -- | 0.15% | 6.48% | - | €2.55€2.55 | ||
| 1 | -- | €369.88€369.88 | -- | 1.43% | 0.75% | - | €2.78€2.78 | ||
| 1 | -- | €1.41€1.41 | -- | 0.01% | 3.36% | - | €0.05€0.05 | ||
| 1 | -- | €68.92€68.92 | -- | 0.27% | 7.63% | - | €5.26€5.26 | ||
| 1 | -- | €16.27€16.27 | -- | 0.06% | 7.69% | - | €1.25€1.25 | ||
| 1 | -- | €57.50€57.50 | -- | 0.22% | 6.05% | - | €3.48€3.48 | ||
| 1 | -- | €82.80€82.80 | -- | 0.32% | 3.02% | - | €2.50€2.50 | ||
| 1 | -- | €110.02€110.02 | -- | 0.43% | 0.82% | - | €0.90€0.90 | ||
| 1 | -- | €208.25€208.25 | -- | 0.81% | 1.71% | - | €3.56€3.56 | ||
| 1 | -- | €2.70€2.70 | -- | 0.01% | 4.94% | - | €0.13€0.13 | ||
| 1 | -- | €20.91€20.91 | -- | 0.08% | 4.88% | - | €1.02€1.02 | ||
| 1 | -- | €3.13€3.13 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €10.39€10.39 | -- | 0.04% | 5.42% | - | €0.56€0.56 | ||
| 1 | -- | €116.87€116.87 | -- | 0.45% | 1.19% | - | €1.39€1.39 | ||
| 1 | -- | €25.35€25.35 | -- | 0.10% | 0.00% | - | €0.00€0.00 |