- Portfolio Value
- €24,939.64
- Dividend Yield on Portfolio Value
- 2.39%
- Yearly Gross Dividends (FWD)
- €595.63
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€24,939.64
- A P Moller Maersk AS Class A11.68%
- ASML Holding NV5.85%
- BlackRock Inc3.74%
- The Goldman Sachs Group Inc3.29%
- Caterpillar Inc2.82%
- Deere & Co2.38%
- Meta Platforms Inc2.32%
- Münchener Rück AG2.03%
- Lockheed Martin Corp1.87%
- Allianz SE1.77%
- Microsoft Corp1.73%
- Amundi MSCI World Swap II UCITS ETF Dist1.72%
- Lvmh Moet Hennessy Louis Vuitton SE1.62%
- Linde PLC1.61%
- Taiwan Semiconductor Manufacturing Co Ltd ADR1.51%
- Valero Energy Corp1.44%
- S&P Global Inc1.41%
- Snap-on Inc1.30%
- Visa Inc1.29%
- Broadcom Inc1.25%
- Apple Inc1.17%
- Siemens AG1.06%
- Hannover Rück SE1.01%
- Union Pacific Corp0.98%
- Stryker Corp0.96%
- Johnson & Johnson0.94%
- AbbVie Inc0.92%
- McDonald's Corp0.87%
- NVIDIA Corp0.77%
- Waste Management Inc0.74%
- SAP SE0.73%
- Chevron Corp0.73%
- Royal Bank of Canada0.71%
- Southern Copper Corp0.69%
- Lowe's Companies Inc0.67%
- Philip Morris International Inc0.66%
- Vanguard FTSE All-World UCITS ETF0.65%
- Digital Realty Trust Inc0.64%
- American Tower Corp0.61%
- Avery Dennison Corp0.59%
- 3M Co0.58%
- Heidelberg Materials AG0.58%
- ExxonMobil Holdings Corp0.57%
- Strategy Inc0.54%
- Gilead Sciences Inc0.53%
- Hapag-Lloyd AG0.52%
- Procter & Gamble Co0.51%
- Merck & Co Inc0.51%
- American Financial Group Inc0.50%
- American Water Works Co Inc0.47%
- iShares Dow Jones Global Titans 50 UCITS ETF (DE)0.46%
- Xtrackers MSCI World UCITS ETF 1D0.46%
- PepsiCo Inc0.45%
- Blackstone Inc0.44%
- Amundi MSCI Pacific Ex Japan UCITS ETF Dist0.43%
- Iron Mountain Inc0.40%
- Cisco Systems Inc0.38%
- Intel Corp0.38%
- iShares STOXX Europe 600 Financial Services UCITS ETF (DE)0.38%
- Walmart Inc0.37%
- T. Rowe Price Group Inc0.36%
- United Parcel Service Inc0.35%
- Wacker Chemie AG0.34%
- Kimberly-Clark Corp0.34%
- Rio Tinto PLC0.34%
- Samsung SDI Co Ltd GDR0.34%
- Starbucks Corp0.33%
- ONEOK Inc0.33%
- Bank of Nova Scotia0.33%
- Nestle SA0.32%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.32%
- TotalEnergies SE0.32%
- Stanley Black & Decker Inc0.31%
- CVS Health Corp0.31%
- Siltronic AG0.31%
- Coca-Cola Co0.31%
- Volkswagen AG Vz0.31%
- Colgate-Palmolive Co0.30%
- iShares Global Corp Bond UCITS ETF USD (Dist)0.30%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.29%
- OMV AG0.29%
- Kellanova0.29%
- Heineken NV0.28%
- NextEra Energy Inc0.28%
- Amundi MSCI Water UCITS ETF Dist0.27%
- Nutrien Ltd0.27%
- Block Inc0.27%
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)0.25%
- Restaurant Brands International Inc0.25%
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)0.25%
- Bayerische Motoren Werke AG0.24%
- Altria Group Inc0.24%
- RWE AG0.24%
- Eagle Bulk Shipping Inc0.23%
- W.P. Carey Inc0.23%
- DHL AG0.22%
- BXP Inc0.22%
- Bristol-Myers Squibb Co0.22%
- iShares STOXX Europe 600 Insurance UCITS ETF (DE)0.22%
- Unilever PLC0.22%
- 123 more securities10.36%
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 | -- | €23.93€23.93 | -- | 0.10% | 0.21% | - | €0.05€0.05 | ||
| 1 | -- | €144.60€144.60 | -- | 0.58% | 1.93% | - | €2.79€2.79 | ||
| 1 | -- | €0.94€0.94 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €2,912.00€2,912.00 | -- | 11.68% | 2.21% | - | €64.21€64.21 | ||
| 1 | -- | €229.70€229.70 | -- | 0.92% | 2.73% | - | €6.26€6.26 | ||
| 1 | -- | €8.62€8.62 | -- | 0.03% | 14.55% | - | €1.25€1.25 | ||
| 1 | -- | €442.15€442.15 | -- | 1.77% | 3.87% | - | €17.10€17.10 | ||
| 1 | -- | €60.53€60.53 | -- | 0.24% | 6.39% | - | €3.87€3.87 | ||
| 1 | -- | €123.85€123.85 | -- | 0.50% | 4.93% | - | €6.11€6.11 | ||
| 1 | -- | €151.45€151.45 | -- | 0.61% | 4.21% | - | €6.37€6.37 | ||
| 1 | -- | €118.40€118.40 | -- | 0.47% | 2.72% | - | €3.23€3.23 | ||
| 1 | -- | €108.26€108.26 | -- | 0.43% | 2.99% | - | €3.24€3.24 | ||
| 1 | -- | €68.24€68.24 | -- | 0.27% | 1.06% | - | €0.72€0.72 | ||
| 1 | -- | €428.13€428.13 | -- | 1.72% | 1.11% | - | €4.74€4.74 | ||
| 1 | -- | €46.22€46.22 | -- | 0.19% | 0.73% | - | €0.34€0.34 | ||
| 1 | -- | €18.39€18.39 | -- | 0.07% | 14.20% | - | €2.61€2.61 | ||
| 1 | -- | €292.03€292.03 | -- | 1.17% | 0.33% | - | €0.96€0.96 | ||
| 1 | -- | €3.76€3.76 | -- | 0.02% | 15.77% | - | €0.59€0.59 | ||
| 1 | -- | €16.99€16.99 | -- | 0.07% | 9.84% | - | €1.67€1.67 | ||
| 1 | -- | €12.82€12.82 | -- | 0.05% | 19.56% | - | €2.51€2.51 | ||
| 1 | -- | €1,458.60€1,458.60 | -- | 5.85% | 0.57% | - | €8.33€8.33 | ||
| 1 | -- | €0.39€0.39 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €22.12€22.12 | -- | 0.09% | 4.37% | - | €0.97€0.97 | ||
| 1 | -- | €146.05€146.05 | -- | 0.59% | 2.46% | - | €3.59€3.59 | ||
| 1 | -- | €3.58€3.58 | -- | 0.01% | 3.21% | - | €0.12€0.12 | ||
| 1 | -- | €81.90€81.90 | -- | 0.33% | 3.49% | - | €2.86€2.86 | ||
| 1 | -- | €51.63€51.63 | -- | 0.21% | 4.36% | - | €2.25€2.25 | ||
| 1 | -- | €48.05€48.05 | -- | 0.19% | 0.23% | - | €0.11€0.11 | ||
| 1 | -- | €60.93€60.93 | -- | 0.24% | 7.22% | - | €4.40€4.40 | ||
| 1 | -- | €37.90€37.90 | -- | 0.15% | 3.97% | - | €1.50€1.50 | ||
| 1 | -- | €931.60€931.60 | -- | 3.74% | 2.24% | - | €20.91€20.91 | ||
| 1 | -- | €108.83€108.83 | -- | 0.44% | 4.45% | - | €4.84€4.84 | ||
| 1 | -- | €66.60€66.60 | -- | 0.27% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €6.48€6.48 | -- | 0.03% | 4.70% | - | €0.30€0.30 | ||
| 1 | -- | €54.87€54.87 | -- | 0.22% | 4.09% | - | €2.25€2.25 | ||
| 1 | -- | €48.83€48.83 | -- | 0.20% | 5.91% | - | €2.88€2.88 | ||
| 1 | -- | €311.25€311.25 | -- | 1.25% | 0.79% | - | €2.45€2.45 | ||
| 1 | -- | €55.09€55.09 | -- | 0.22% | 4.42% | - | €2.44€2.44 | ||
| 1 | -- | €704.40€704.40 | -- | 2.82% | 0.82% | - | €5.77€5.77 | ||
| 1 | -- | €181.99€181.99 | -- | 0.73% | 3.52% | - | €6.41€6.41 | ||
| 1 | -- | €95.42€95.42 | -- | 0.38% | 1.55% | - | €1.48€1.48 | ||
| 1 | -- | €26.86€26.86 | -- | 0.11% | 6.40% | - | €1.72€1.72 | ||
| 1 | -- | €41.77€41.77 | -- | 0.17% | 8.25% | - | €3.45€3.45 | ||
| 1 | -- | €76.77€76.77 | -- | 0.31% | 2.45% | - | €1.88€1.88 | ||
| 1 | -- | €75.94€75.94 | -- | 0.30% | 2.48% | - | €1.88€1.88 | ||
| 1 | -- | €1.84€1.84 | -- | 0.01% | 6.05% | - | €0.11€0.11 | ||
| 1 | -- | €77.46€77.46 | -- | 0.31% | 2.99% | - | €2.32€2.32 | ||
| 1 | -- | €592.80€592.80 | -- | 2.38% | 0.95% | - | €5.64€5.64 | ||
| 1 | -- | €33.13€33.13 | -- | 0.13% | 3.02% | - | €1.00€1.00 | ||
| 1 | -- | €3.18€3.18 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €27.10€27.10 | -- | 0.11% | 3.69% | - | €1.00€1.00 | ||
| 1 | -- | €55.90€55.90 | -- | 0.22% | 3.40% | - | €1.90€1.90 | ||
| 1 | -- | €158.53€158.53 | -- | 0.64% | 2.68% | - | €4.25€4.25 | ||
| 1 | -- | €17.39€17.39 | -- | 0.07% | 3.28% | - | €0.57€0.57 | ||
| 1 | -- | €57.64€57.64 | -- | 0.23% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €42.43€42.43 | -- | 0.17% | 5.81% | - | €2.46€2.46 | ||
| 1 | -- | €23.88€23.88 | -- | 0.10% | 4.61% | - | €1.10€1.10 | ||
| 1 | -- | €49.38€49.38 | -- | 0.20% | 6.66% | - | €3.29€3.29 | ||
| 1 | -- | €141.89€141.89 | -- | 0.57% | 2.63% | - | €3.73€3.73 | ||
| 1 | -- | €10.16€10.16 | -- | 0.04% | 1.72% | - | €0.18€0.18 | ||
| 1 | -- | €28.13€28.13 | -- | 0.11% | 9.29% | - | €2.61€2.61 | ||
| 1 | -- | €11.43€11.43 | -- | 0.05% | 3.50% | - | €0.40€0.40 | ||
| 1 | -- | €10.35€10.35 | -- | 0.04% | 6.49% | - | €0.67€0.67 | ||
| 1 | -- | €24.10€24.10 | -- | 0.10% | 8.59% | - | €2.07€2.07 | ||
| 1 | -- | €45.92€45.92 | -- | 0.18% | 2.29% | - | €1.05€1.05 | ||
| 1 | -- | €0.53€0.53 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €1.77€1.77 | -- | 0.01% | 3.13% | - | €0.06€0.06 | ||
| 1 | -- | €26.98€26.98 | -- | 0.11% | 0.15% | - | €0.04€0.04 | ||
| 1 | -- | €131.31€131.31 | -- | 0.53% | 2.20% | - | €2.89€2.89 | ||
| 1 | -- | €11.00€11.00 | -- | 0.04% | 9.50% | - | €1.04€1.04 | ||
| 1 | -- | €6.50€6.50 | -- | 0.03% | 2.24% | - | €0.15€0.15 | ||
| 1 | -- | €7.67€7.67 | -- | 0.03% | 8.62% | - | €0.66€0.66 | ||
| 1 | -- | €8.61€8.61 | -- | 0.03% | 9.71% | - | €0.84€0.84 | ||
| 1 | -- | €8.44€8.44 | -- | 0.03% | 13.20% | - | €1.11€1.11 | ||
| 1 | -- | €21.74€21.74 | -- | 0.09% | 3.75% | - | €0.82€0.82 | ||
| 1 | -- | €2.69€2.69 | -- | 0.01% | 4.31% | - | €0.12€0.12 | ||
| 1 | -- | €1.84€1.84 | -- | 0.01% | 6.21% | - | €0.11€0.11 | ||
| 1 | -- | €4.04€4.04 | -- | 0.02% | 2.11% | - | €0.09€0.09 | ||
| 1 | -- | €4.20€4.20 | -- | 0.02% | 9.30% | - | €0.39€0.39 | ||
| 1 | -- | €21.65€21.65 | -- | 0.09% | 0.46% | - | €0.10€0.10 | ||
| 1 | -- | €252.30€252.30 | -- | 1.01% | 4.95% | - | €12.50€12.50 | ||
| 1 | -- | €130.10€130.10 | -- | 0.52% | 2.31% | - | €3.00€3.00 | ||
| 1 | -- | €22.60€22.60 | -- | 0.09% | 2.95% | - | €0.67€0.67 | ||
| 1 | -- | €144.48€144.48 | -- | 0.58% | 2.49% | - | €3.60€3.60 | ||
| 1 | -- | €70.81€70.81 | -- | 0.28% | 2.71% | - | €1.92€1.92 | ||
| 1 | -- | €42.98€42.98 | -- | 0.17% | 1.17% | - | €0.50€0.50 | ||
| 1 | -- | €29.11€29.11 | -- | 0.12% | 6.68% | - | €1.94€1.94 | ||
| 1 | -- | €31.90€31.90 | -- | 0.13% | 3.78% | - | €1.20€1.20 | ||
| 1 | -- | €48.50€48.50 | -- | 0.19% | 13.64% | - | €6.62€6.62 | ||
| 1 | -- | €94.88€94.88 | -- | 0.38% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €6.70€6.70 | -- | 0.03% | 5.67% | - | €0.38€0.38 | ||
| 1 | -- | €26.44€26.44 | -- | 0.11% | 2.87% | - | €0.76€0.76 | ||
| 1 | -- | €99.51€99.51 | -- | 0.40% | 3.19% | - | €3.18€3.18 | ||
| 1 | -- | €63.50€63.50 | -- | 0.25% | 2.34% | - | €1.49€1.49 | ||
| 1 | -- | €47.86€47.86 | -- | 0.19% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €6.37€6.37 | -- | 0.03% | 1.70% | - | €0.11€0.11 | ||
| 1 | -- | €22.94€22.94 | -- | 0.09% | 2.96% | - | €0.68€0.68 | ||
| 1 | -- | €114.69€114.69 | -- | 0.46% | 0.33% | - | €0.38€0.38 | ||
| 1 | -- | €16.70€16.70 | -- | 0.07% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €16.95€16.95 | -- | 0.07% | 4.90% | - | €0.83€0.83 | ||
| 1 | -- | €30.24€30.24 | -- | 0.12% | 5.01% | - | €1.52€1.52 | ||
| 1 | -- | €8.78€8.78 | -- | 0.04% | 1.05% | - | €0.09€0.09 | ||
| 1 | -- | €74.94€74.94 | -- | 0.30% | 4.50% | - | €3.37€3.37 | ||
| 1 | -- | €5.05€5.05 | -- | 0.02% | 2.89% | - | €0.15€0.15 | ||
| 1 | -- | €7.07€7.07 | -- | 0.03% | 3.01% | - | €0.21€0.21 | ||
| 1 | -- | €7.02€7.02 | -- | 0.03% | 1.24% | - | €0.09€0.09 | ||
| 1 | -- | €8.41€8.41 | -- | 0.03% | 2.05% | - | €0.17€0.17 | ||
| 1 | -- | €10.12€10.12 | -- | 0.04% | 1.21% | - | €0.12€0.12 | ||
| 1 | -- | €94.14€94.14 | -- | 0.38% | 1.95% | - | €1.83€1.83 | ||
| 1 | -- | €54.47€54.47 | -- | 0.22% | 3.48% | - | €1.89€1.89 | ||
| 1 | -- | €62.85€62.85 | -- | 0.25% | 2.60% | - | €1.64€1.64 | ||
| 1 | -- | €40.14€40.14 | -- | 0.16% | 3.80% | - | €1.52€1.52 | ||
| 1 | -- | €38.16€38.16 | -- | 0.15% | 3.96% | - | €1.51€1.51 | ||
| 1 | -- | €39.67€39.67 | -- | 0.16% | 1.01% | - | €0.40€0.40 | ||
| 1 | -- | €234.88€234.88 | -- | 0.94% | 2.02% | - | €4.74€4.74 | ||
| 1 | -- | €71.33€71.33 | -- | 0.29% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €85.40€85.40 | -- | 0.34% | 5.26% | - | €4.49€4.49 | ||
| 1 | -- | €12.80€12.80 | -- | 0.05% | 1.56% | - | €0.20€0.20 | ||
| 1 | -- | €31.61€31.61 | -- | 0.13% | 3.92% | - | €1.24€1.24 | ||
| 1 | -- | €3.48€3.48 | -- | 0.01% | 7.35% | - | €0.26€0.26 | ||
| 1 | -- | €401.40€401.40 | -- | 1.61% | 1.46% | - | €5.86€5.86 | ||
| 1 | -- | €465.20€465.20 | -- | 1.87% | 2.67% | - | €12.41€12.41 | ||
| 1 | -- | €167.93€167.93 | -- | 0.67% | 2.62% | - | €4.40€4.40 | ||
| 1 | -- | €12.38€12.38 | -- | 0.05% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €37.13€37.13 | -- | 0.15% | 5.35% | - | €1.99€1.99 | ||
| 1 | -- | €403.75€403.75 | -- | 1.62% | 3.22% | - | €13.00€13.00 | ||
| 1 | -- | €48.90€48.90 | -- | 0.20% | 7.90% | - | €3.87€3.87 | ||
| 1 | -- | €216.65€216.65 | -- | 0.87% | 3.10% | - | €6.72€6.72 | ||
| 1 | -- | €2.97€2.97 | -- | 0.01% | 11.13% | - | €0.33€0.33 | ||
| 1 | -- | €127.42€127.42 | -- | 0.51% | 2.41% | - | €3.06€3.06 | ||
| 1 | -- | €579.00€579.00 | -- | 2.32% | 0.32% | - | €1.83€1.83 | ||
| 1 | -- | €431.20€431.20 | -- | 1.73% | 0.79% | - | €3.41€3.41 | ||
| 1 | -- | €53.07€53.07 | -- | 0.21% | 3.41% | - | €1.81€1.81 | ||
| 1 | -- | €2.63€2.63 | -- | 0.01% | 6.09% | - | €0.16€0.16 | ||
| 1 | -- | €506.40€506.40 | -- | 2.03% | 4.74% | - | €24.00€24.00 | ||
| 1 | -- | €80.87€80.87 | -- | 0.32% | 4.06% | - | €3.28€3.28 | ||
| 1 | -- | €70.28€70.28 | -- | 0.28% | 3.28% | - | €2.30€2.30 | ||
| 1 | -- | €30.98€30.98 | -- | 0.12% | 4.78% | - | €1.48€1.48 | ||
| 1 | -- | €37.63€37.63 | -- | 0.15% | 4.16% | - | €1.57€1.57 | ||
| 1 | -- | €67.34€67.34 | -- | 0.27% | 2.87% | - | €1.93€1.93 | ||
| 1 | -- | €192.87€192.87 | -- | 0.77% | 0.45% | - | €0.87€0.87 | ||
| 1 | -- | €31.48€31.48 | -- | 0.13% | 5.81% | - | €1.83€1.83 | ||
| 1 | -- | €0.00€0.00 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €40.63€40.63 | -- | 0.16% | 5.83% | - | €2.37€2.37 | ||
| 1 | -- | €71.48€71.48 | -- | 0.29% | 6.16% | - | €4.40€4.40 | ||
| 1 | -- | €53.00€53.00 | -- | 0.21% | 7.10% | - | €3.76€3.76 | ||
| 1 | -- | €82.67€82.67 | -- | 0.33% | 4.63% | - | €3.83€3.83 | ||
| 1 | -- | €19.70€19.70 | -- | 0.08% | 4.99% | - | €0.98€0.98 | ||
| 1 | -- | €5.27€5.27 | -- | 0.02% | 19.82% | - | €1.04€1.04 | ||
| 1 | -- | €2.12€2.12 | -- | 0.01% | 3.29% | - | €0.07€0.07 | ||
| 1 | -- | €45.74€45.74 | -- | 0.18% | 1.07% | - | €0.49€0.49 | ||
| 1 | -- | €41.35€41.35 | -- | 0.17% | 4.45% | - | €1.84€1.84 | ||
| 1 | -- | €6.15€6.15 | -- | 0.02% | 14.15% | - | €0.87€0.87 | ||
| 1 | -- | €113.07€113.07 | -- | 0.45% | 4.60% | - | €5.21€5.21 | ||
| 1 | -- | €18.13€18.13 | -- | 0.07% | 6.90% | - | €1.25€1.25 | ||
| 1 | -- | €24.05€24.05 | -- | 0.10% | 6.23% | - | €1.50€1.50 | ||
| 1 | -- | €164.52€164.52 | -- | 0.66% | 3.39% | - | €5.57€5.57 | ||
| 1 | -- | €46.31€46.31 | -- | 0.19% | 2.18% | - | €1.01€1.01 | ||
| 1 | -- | €28.23€28.23 | -- | 0.11% | 5.35% | - | €1.51€1.51 | ||
| 1 | -- | €127.49€127.49 | -- | 0.51% | 3.03% | - | €3.87€3.87 | ||
| 1 | -- | €1.91€1.91 | -- | 0.01% | 19.14% | - | €0.37€0.37 | ||
| 1 | -- | €17.57€17.57 | -- | 0.07% | 5.15% | - | €0.91€0.91 | ||
| 1 | -- | €49.51€49.51 | -- | 0.20% | 5.74% | - | €2.84€2.84 | ||
| 1 | -- | €63.24€63.24 | -- | 0.25% | 3.66% | - | €2.32€2.32 | ||
| 1 | -- | €84.54€84.54 | -- | 0.34% | 4.82% | - | €4.08€4.08 | ||
| 1 | -- | €8.16€8.16 | -- | 0.03% | 10.67% | - | €0.87€0.87 | ||
| 1 | -- | €0.40€0.40 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €16.88€16.88 | -- | 0.07% | 0.83% | - | €0.14€0.14 | ||
| 1 | -- | €177.13€177.13 | -- | 0.71% | 2.57% | - | €4.55€4.55 | ||
| 1 | -- | €60.39€60.39 | -- | 0.24% | 1.99% | - | €1.20€1.20 | ||
| 1 | -- | €352.80€352.80 | -- | 1.41% | 0.98% | - | €3.46€3.46 | ||
| 1 | -- | €84.50€84.50 | -- | 0.34% | 0.18% | - | €0.15€0.15 | ||
| 1 | -- | €182.74€182.74 | -- | 0.73% | 1.37% | - | €2.50€2.50 | ||
| 1 | -- | €5.69€5.69 | -- | 0.02% | 3.06% | - | €0.17€0.17 | ||
| 1 | -- | €41.00€41.00 | -- | 0.16% | 3.32% | - | €1.36€1.36 | ||
| 1 | -- | €264.28€264.28 | -- | 1.06% | 2.02% | - | €5.35€5.35 | ||
| 1 | -- | €77.10€77.10 | -- | 0.31% | 0.26% | - | €0.20€0.20 | ||
| 1 | -- | €15.58€15.58 | -- | 0.06% | 9.39% | - | €1.46€1.46 | ||
| 1 | -- | €45.42€45.42 | -- | 0.18% | 4.73% | - | €2.15€2.15 | ||
| 1 | -- | €324.30€324.30 | -- | 1.30% | 2.88% | - | €9.33€9.33 | ||
| 1 | -- | €171.23€171.23 | -- | 0.69% | 2.00% | - | €3.43€3.43 | ||
| 1 | -- | €32.75€32.75 | -- | 0.13% | 4.12% | - | €1.35€1.35 | ||
| 1 | -- | €77.98€77.98 | -- | 0.31% | 3.75% | - | €2.93€2.93 | ||
| 1 | -- | €28.43€28.43 | -- | 0.11% | 5.76% | - | €1.64€1.64 | ||
| 1 | -- | €83.50€83.50 | -- | 0.33% | 2.71% | - | €2.26€2.26 | ||
| 1 | -- | €29.54€29.54 | -- | 0.12% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €133.97€133.97 | -- | 0.54% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €239.35€239.35 | -- | 0.96% | 1.32% | - | €3.17€3.17 | ||
| 1 | -- | €90.73€90.73 | -- | 0.36% | 5.05% | - | €4.58€4.58 | ||
| 1 | -- | €377.25€377.25 | -- | 1.51% | 0.94% | - | €3.54€3.54 | ||
| 1 | -- | €31.11€31.11 | -- | 0.12% | 3.61% | - | €1.12€1.12 | ||
| 1 | -- | €1.87€1.87 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €12.35€12.35 | -- | 0.05% | 7.27% | - | €0.90€0.90 | ||
| 1 | -- | €46.80€46.80 | -- | 0.19% | 1.26% | - | €0.59€0.59 | ||
| 1 | -- | €821.10€821.10 | -- | 3.29% | 2.12% | - | €17.41€17.41 | ||
| 1 | -- | €21.28€21.28 | -- | 0.09% | 6.55% | - | €1.39€1.39 | ||
| 1 | -- | €5.42€5.42 | -- | 0.02% | 15.10% | - | €0.82€0.82 | ||
| 1 | -- | €79.02€79.02 | -- | 0.32% | 4.56% | - | €3.60€3.60 | ||
| 1 | -- | €8.66€8.66 | -- | 0.03% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €53.71€53.71 | -- | 0.22% | 3.49% | - | €1.87€1.87 | ||
| 1 | -- | €243.30€243.30 | -- | 0.98% | 2.03% | - | €4.95€4.95 | ||
| 1 | -- | €86.35€86.35 | -- | 0.35% | 6.61% | - | €5.71€5.71 | ||
| 1 | -- | €12.42€12.42 | -- | 0.05% | 8.87% | - | €1.10€1.10 | ||
| 1 | -- | €359.60€359.60 | -- | 1.44% | 1.21% | - | €4.34€4.34 | ||
| 1 | -- | €80.62€80.62 | -- | 0.32% | 2.52% | - | €2.03€2.03 | ||
| 1 | -- | €161.88€161.88 | -- | 0.65% | 1.32% | - | €2.14€2.14 | ||
| 1 | -- | €71.62€71.62 | -- | 0.29% | 2.12% | - | €1.52€1.52 | ||
| 1 | -- | €1.23€1.23 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €41.85€41.85 | -- | 0.17% | 5.94% | - | €2.49€2.49 | ||
| 1 | -- | €320.78€320.78 | -- | 1.29% | 0.80% | - | €2.58€2.58 | ||
| 1 | -- | €1.48€1.48 | -- | 0.01% | 3.20% | - | €0.05€0.05 | ||
| 1 | -- | €76.25€76.25 | -- | 0.31% | 6.90% | - | €5.26€5.26 | ||
| 1 | -- | €17.75€17.75 | -- | 0.07% | 7.04% | - | €1.25€1.25 | ||
| 1 | -- | €57.59€57.59 | -- | 0.23% | 5.84% | - | €3.36€3.36 | ||
| 1 | -- | €85.55€85.55 | -- | 0.34% | 2.92% | - | €2.50€2.50 | ||
| 1 | -- | €93.08€93.08 | -- | 0.37% | 0.94% | - | €0.88€0.88 | ||
| 1 | -- | €183.90€183.90 | -- | 0.74% | 1.86% | - | €3.41€3.41 | ||
| 1 | -- | €3.52€3.52 | -- | 0.01% | 3.43% | - | €0.12€0.12 | ||
| 1 | -- | €20.18€20.18 | -- | 0.08% | 5.03% | - | €1.01€1.01 | ||
| 1 | -- | €2.91€2.91 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €10.24€10.24 | -- | 0.04% | 5.36% | - | €0.55€0.55 | ||
| 1 | -- | €114.63€114.63 | -- | 0.46% | 1.19% | - | €1.36€1.36 | ||
| 1 | -- | €26.20€26.20 | -- | 0.11% | 0.00% | - | €0.00€0.00 |