- Portfolio Value
- €19,907.70
- Dividend Yield on Portfolio Value
- 3.29%
- Yearly Gross Dividends (FWD)
- €654.59
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€19,907.70
DivvyDiary.com- A P Moller Maersk AS Class A7.91%
- BlackRock Funding Inc4.13%
- ASML Holding NV3.06%
- Münchener Rück AG2.91%
- Meta Platforms Inc2.65%
- The Goldman Sachs Group Inc2.52%
- Lvmh Moet Hennessy Louis Vuitton SE2.49%
- S&P Global Inc2.25%
- Deere & Co2.14%
- Lockheed Martin Corp2.10%
- Linde PLC2.02%
- Microsoft Corp1.93%
- Allianz SE1.86%
- MicroStrategy Inc1.75%
- Stryker Corp1.68%
- Amundi MSCI World II UCITS ETF Dist1.64%
- Visa Inc1.54%
- Caterpillar Inc1.44%
- Hannover Rück SE1.42%
- Snap-on Inc1.41%
- McDonald's Corp1.39%
- SAP SE1.34%
- Siemens AG1.05%
- Waste Management Inc1.04%
- Lowe's Companies Inc1.01%
- American Tower Corp0.99%
- Union Pacific Corp0.97%
- Apple Inc0.91%
- Broadcom Inc0.91%
- Heidelberg Materials AG0.90%
- AbbVie Inc0.88%
- Taiwan Semiconductor Manufacturing Co Ltd ADR0.80%
- Philip Morris International Inc0.76%
- Avery Dennison Corp0.75%
- Digital Realty Trust Inc0.73%
- Procter & Gamble Co0.71%
- Johnson & Johnson0.69%
- Hapag-Lloyd AG0.67%
- American Water Works Co Inc0.65%
- 3M Co0.63%
- Vanguard FTSE All-World UCITS ETF0.62%
- Chevron Corp0.62%
- Blackstone Inc0.61%
- PepsiCo Inc0.59%
- Kimberly-Clark Corp0.58%
- American Financial Group Inc0.58%
- Royal Bank of Canada0.54%
- Valero Energy Corp0.53%
- NVIDIA Corp0.51%
- Volkswagen AG Vz0.48%
- Exxon Mobil Corp0.47%
- Nestle SA0.47%
- Gilead Sciences Inc0.46%
- Amundi MSCI Pacific Ex Japan UCITS ETF Dist0.45%
- Xtrackers MSCI World UCITS ETF 1D0.45%
- Walmart Inc0.44%
- iShares STOXX Europe 600 Financial Services UCITS ETF (DE)0.43%
- United Parcel Service Inc0.43%
- Iron Mountain Inc0.43%
- T. Rowe Price Group Inc0.41%
- Colgate-Palmolive Co0.40%
- iShares Dow Jones Global Titans 50 UCITS ETF (DE)0.40%
- Southern Copper Corp0.40%
- Heineken NV0.40%
- iShares Global Corp Bond UCITS ETF USD (Dist)0.39%
- Starbucks Corp0.38%
- Bayerische Motoren Werke AG0.38%
- Merck & Co Inc0.37%
- Kellanova0.37%
- ONEOK Inc0.37%
- Wacker Chemie AG0.34%
- Amundi MSCI Water ESG Screened UCITS ETF Dist0.33%
- Coca-Cola Co0.32%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.31%
- Novo Nordisk A/S0.31%
- Gerresheimer AG0.30%
- Mondelez International Inc0.30%
- CVS Health Corp0.30%
- PayPal Holdings Inc0.30%
- NextEra Energy Inc0.30%
- Restaurant Brands International Inc0.29%
- BXP Inc0.29%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.28%
- Tencent Holdings Ltd ADR0.28%
- Unilever PLC0.28%
- W.P. Carey Inc0.27%
- Stanley Black & Decker Inc0.27%
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)0.27%
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)0.27%
- Rio Tinto PLC0.27%
- Altria Group Inc0.26%
- Cisco Systems Inc0.26%
- Nike Inc0.26%
- TotalEnergies SE0.26%
- Realty Income Corp0.25%
- Nutrien Ltd0.25%
- Innovative Industrial Properties Inc0.25%
- SL Green Realty Corp0.25%
- iShares STOXX Europe 600 Insurance UCITS ETF (DE)0.25%
- Main Street Capital Corp0.24%
- 123 more securities10.98%
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | -- | €16.00€16.00 | -- | 0.08% | 0.31% | - | €0.05€0.05 | ||
| 1 | -- | €125.72€125.72 | -- | 0.63% | 2.06% | - | €2.58€2.58 | ||
| 1 | -- | €1.61€1.61 | -- | 0.01% | 3.12% | - | €0.05€0.05 | ||
| 1 | -- | €1,575.47€1,575.47 | -- | 7.91% | 9.64% | - | €150.04€150.04 | ||
| 1 | -- | €175.62€175.62 | -- | 0.88% | 3.39% | - | €5.80€5.80 | ||
| 1 | -- | €7.78€7.78 | -- | 0.04% | 16.35% | - | €1.27€1.27 | ||
| 1 | -- | €370.00€370.00 | -- | 1.86% | 4.16% | - | €15.40€15.40 | ||
| 1 | -- | €52.75€52.75 | -- | 0.26% | 6.84% | - | €3.61€3.61 | ||
| 1 | -- | €114.76€114.76 | -- | 0.58% | 2.54% | - | €2.83€2.83 | ||
| 1 | -- | €197.85€197.85 | -- | 0.99% | 3.04% | - | €6.02€6.02 | ||
| 1 | -- | €130.17€130.17 | -- | 0.65% | 2.26% | - | €2.93€2.93 | ||
| 1 | -- | €89.91€89.91 | -- | 0.45% | 5.35% | - | €4.81€4.81 | ||
| 1 | -- | €66.54€66.54 | -- | 0.33% | 0.77% | - | €0.51€0.51 | ||
| 1 | -- | €326.60€326.60 | -- | 1.64% | 1.76% | - | €5.75€5.75 | ||
| 1 | -- | €25.09€25.09 | -- | 0.13% | 2.32% | - | €0.58€0.58 | ||
| 1 | -- | €17.10€17.10 | -- | 0.09% | 14.23% | - | €2.43€2.43 | ||
| 1 | -- | €181.70€181.70 | -- | 0.91% | 0.51% | - | €0.92€0.92 | ||
| 1 | -- | €9.50€9.50 | -- | 0.05% | 16.01% | - | €1.52€1.52 | ||
| 1 | -- | €18.40€18.40 | -- | 0.09% | 9.29% | - | €1.70€1.70 | ||
| 1 | -- | €14.35€14.35 | -- | 0.07% | 17.56% | - | €2.55€2.55 | ||
| 1 | -- | €608.90€608.90 | -- | 3.06% | 1.00% | - | €6.10€6.10 | ||
| 1 | -- | €0.82€0.82 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €24.43€24.43 | -- | 0.12% | 4.02% | - | €0.98€0.98 | ||
| 1 | -- | €149.00€149.00 | -- | 0.75% | 2.19% | - | €3.33€3.33 | ||
| 1 | -- | €4.20€4.20 | -- | 0.02% | 6.26% | - | €0.29€0.29 | ||
| 1 | -- | €44.56€44.56 | -- | 0.22% | 6.09% | - | €2.71€2.71 | ||
| 1 | -- | €44.39€44.39 | -- | 0.22% | 5.07% | - | €2.25€2.25 | ||
| 1 | -- | €23.88€23.88 | -- | 0.12% | 0.46% | - | €0.11€0.11 | ||
| 1 | -- | €74.82€74.82 | -- | 0.38% | 5.75% | - | €4.30€4.30 | ||
| 1 | -- | €21.72€21.72 | -- | 0.11% | 4.99% | - | €1.08€1.08 | ||
| 1 | -- | €822.20€822.20 | -- | 4.13% | 2.27% | - | €18.44€18.44 | ||
| 1 | -- | €121.60€121.60 | -- | 0.61% | 3.04% | - | €3.58€3.58 | ||
| 1 | -- | €41.17€41.17 | -- | 0.21% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €4.11€4.11 | -- | 0.02% | 6.99% | - | €0.28€0.28 | ||
| 1 | -- | €0.49€0.49 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €44.75€44.75 | -- | 0.22% | 5.00% | - | €2.19€2.19 | ||
| 1 | -- | €37.88€37.88 | -- | 0.19% | 7.45% | - | €2.82€2.82 | ||
| 1 | -- | €180.19€180.19 | -- | 0.91% | 1.16% | - | €2.09€2.09 | ||
| 1 | -- | €57.56€57.56 | -- | 0.29% | 6.03% | - | €3.47€3.47 | ||
| 1 | -- | €286.41€286.41 | -- | 1.44% | 1.80% | - | €4.99€4.99 | ||
| 1 | -- | €122.55€122.55 | -- | 0.62% | 4.94% | - | €6.05€6.05 | ||
| 1 | -- | €52.50€52.50 | -- | 0.26% | 2.76% | - | €1.45€1.45 | ||
| 1 | -- | €23.86€23.86 | -- | 0.12% | 6.50% | - | €1.55€1.55 | ||
| 1 | -- | €42.80€42.80 | -- | 0.21% | 3.88% | - | €1.63€1.63 | ||
| 1 | -- | €63.40€63.40 | -- | 0.32% | 2.85% | - | €1.81€1.81 | ||
| 1 | -- | €80.06€80.06 | -- | 0.40% | 2.30% | - | €1.84€1.84 | ||
| 1 | -- | €1.39€1.39 | -- | 0.01% | 9.35% | - | €0.13€0.13 | ||
| 1 | -- | €59.69€59.69 | -- | 0.30% | 3.94% | - | €2.35€2.35 | ||
| 1 | -- | €426.21€426.21 | -- | 2.14% | 1.35% | - | €5.73€5.73 | ||
| 1 | -- | €23.51€23.51 | -- | 0.12% | 2.88% | - | €0.68€0.68 | ||
| 1 | -- | €5.39€5.39 | -- | 0.03% | 2.78% | - | €0.15€0.15 | ||
| 1 | -- | €38.18€38.18 | -- | 0.19% | 4.84% | - | €1.85€1.85 | ||
| 1 | -- | €31.72€31.72 | -- | 0.16% | 2.84% | - | €0.90€0.90 | ||
| 1 | -- | €145.60€145.60 | -- | 0.73% | 2.97% | - | €4.32€4.32 | ||
| 1 | -- | €15.46€15.46 | -- | 0.08% | 3.56% | - | €0.55€0.55 | ||
| 1 | -- | €23.24€23.24 | -- | 0.12% | 2.28% | - | €0.53€0.53 | ||
| 1 | -- | €41.44€41.44 | -- | 0.21% | 5.82% | - | €2.41€2.41 | ||
| 1 | -- | €12.78€12.78 | -- | 0.06% | 7.92% | - | €1.00€1.00 | ||
| 1 | -- | €44.18€44.18 | -- | 0.22% | 7.13% | - | €3.13€3.13 | ||
| 1 | -- | €93.98€93.98 | -- | 0.47% | 3.74% | - | €3.50€3.50 | ||
| 1 | -- | €7.81€7.81 | -- | 0.04% | 2.34% | - | €0.18€0.18 | ||
| 1 | -- | €21.25€21.25 | -- | 0.11% | 12.49% | - | €2.65€2.65 | ||
| 1 | -- | €15.05€15.05 | -- | 0.08% | 5.63% | - | €0.85€0.85 | ||
| 1 | -- | €9.33€9.33 | -- | 0.05% | 6.12% | - | €0.57€0.57 | ||
| 1 | -- | €37.28€37.28 | -- | 0.19% | 5.28% | - | €1.97€1.97 | ||
| 1 | -- | €42.21€42.21 | -- | 0.21% | 2.37% | - | €1.00€1.00 | ||
| 1 | -- | €0.53€0.53 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €1.90€1.90 | -- | 0.01% | 1.98% | - | €0.04€0.04 | ||
| 1 | -- | €60.55€60.55 | -- | 0.30% | 2.04% | - | €1.25€1.25 | ||
| 1 | -- | €91.74€91.74 | -- | 0.46% | 3.05% | - | €2.80€2.80 | ||
| 1 | -- | €12.58€12.58 | -- | 0.06% | 8.44% | - | €1.06€1.06 | ||
| 1 | -- | €2.90€2.90 | -- | 0.01% | 3.21% | - | €0.09€0.09 | ||
| 1 | -- | €6.62€6.62 | -- | 0.03% | 10.16% | - | €0.67€0.67 | ||
| 1 | -- | €9.41€9.41 | -- | 0.05% | 12.04% | - | €1.13€1.13 | ||
| 1 | -- | €17.01€17.01 | -- | 0.09% | 4.39% | - | €0.75€0.75 | ||
| 1 | -- | €3.01€3.01 | -- | 0.02% | 3.23% | - | €0.10€0.10 | ||
| 1 | -- | €1.69€1.69 | -- | 0.01% | 6.04% | - | €0.10€0.10 | ||
| 1 | -- | €4.68€4.68 | -- | 0.02% | 1.70% | - | €0.08€0.08 | ||
| 1 | -- | €6.39€6.39 | -- | 0.03% | 7.51% | - | €0.48€0.48 | ||
| 1 | -- | €17.60€17.60 | -- | 0.09% | 0.45% | - | €0.08€0.08 | ||
| 1 | -- | €283.20€283.20 | -- | 1.42% | 3.18% | - | €9.00€9.00 | ||
| 1 | -- | €132.90€132.90 | -- | 0.67% | 6.17% | - | €8.20€8.20 | ||
| 1 | -- | €20.80€20.80 | -- | 0.10% | 3.13% | - | €0.64€0.64 | ||
| 1 | -- | €178.95€178.95 | -- | 0.90% | 1.84% | - | €3.30€3.30 | ||
| 1 | -- | €79.06€79.06 | -- | 0.40% | 2.98% | - | €2.34€2.34 | ||
| 1 | -- | €32.99€32.99 | -- | 0.17% | 1.44% | - | €0.48€0.48 | ||
| 1 | -- | €36.11€36.11 | -- | 0.18% | 6.14% | - | €2.22€2.22 | ||
| 1 | -- | €18.26€18.26 | -- | 0.09% | 5.96% | - | €1.02€1.02 | ||
| 1 | -- | €49.41€49.41 | -- | 0.25% | 13.82% | - | €6.72€6.72 | ||
| 1 | -- | €18.25€18.25 | -- | 0.09% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €4.76€4.76 | -- | 0.02% | 7.27% | - | €0.34€0.34 | ||
| 1 | -- | €12.75€12.75 | -- | 0.06% | 5.79% | - | €0.74€0.74 | ||
| 1 | -- | €84.73€84.73 | -- | 0.43% | 3.28% | - | €2.78€2.78 | ||
| 1 | -- | €54.13€54.13 | -- | 0.27% | 2.79% | - | €1.51€1.51 | ||
| 1 | -- | €31.93€31.93 | -- | 0.16% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €4.40€4.40 | -- | 0.02% | 2.30% | - | €0.10€0.10 | ||
| 1 | -- | €21.38€21.38 | -- | 0.11% | 3.16% | - | €0.68€0.68 | ||
| 1 | -- | €79.77€79.77 | -- | 0.40% | 0.48% | - | €0.39€0.39 | ||
| 1 | -- | €8.57€8.57 | -- | 0.04% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €13.56€13.56 | -- | 0.07% | 7.99% | - | €1.08€1.08 | ||
| 1 | -- | €24.24€24.24 | -- | 0.12% | 11.13% | - | €2.70€2.70 | ||
| 1 | -- | €6.01€6.01 | -- | 0.03% | 1.23% | - | €0.07€0.07 | ||
| 1 | -- | €77.93€77.93 | -- | 0.39% | 4.16% | - | €3.24€3.24 | ||
| 1 | -- | €5.12€5.12 | -- | 0.03% | 3.58% | - | €0.18€0.18 | ||
| 1 | -- | €6.40€6.40 | -- | 0.03% | 2.94% | - | €0.19€0.19 | ||
| 1 | -- | €6.26€6.26 | -- | 0.03% | 1.01% | - | €0.06€0.06 | ||
| 1 | -- | €6.40€6.40 | -- | 0.03% | 2.46% | - | €0.16€0.16 | ||
| 1 | -- | €8.12€8.12 | -- | 0.04% | 1.43% | - | €0.12€0.12 | ||
| 1 | -- | €85.41€85.41 | -- | 0.43% | 1.44% | - | €1.23€1.23 | ||
| 1 | -- | €48.78€48.78 | -- | 0.25% | 2.99% | - | €1.46€1.46 | ||
| 1 | -- | €53.60€53.60 | -- | 0.27% | 2.64% | - | €1.41€1.41 | ||
| 1 | -- | €29.53€29.53 | -- | 0.15% | 4.95% | - | €1.46€1.46 | ||
| 1 | -- | €27.21€27.21 | -- | 0.14% | 4.48% | - | €1.21€1.21 | ||
| 1 | -- | €18.20€18.20 | -- | 0.09% | 2.09% | - | €0.38€0.38 | ||
| 1 | -- | €138.14€138.14 | -- | 0.69% | 3.33% | - | €4.60€4.60 | ||
| 1 | -- | €73.34€73.34 | -- | 0.37% | 2.75% | - | €2.02€2.02 | ||
| 1 | -- | €115.34€115.34 | -- | 0.58% | 3.88% | - | €4.46€4.46 | ||
| 1 | -- | €7.11€7.11 | -- | 0.04% | 2.88% | - | €0.20€0.20 | ||
| 1 | -- | €36.13€36.13 | -- | 0.18% | 3.24% | - | €1.17€1.17 | ||
| 1 | -- | €2.79€2.79 | -- | 0.01% | 8.98% | - | €0.25€0.25 | ||
| 1 | -- | €402.56€402.56 | -- | 2.02% | 1.32% | - | €5.31€5.31 | ||
| 1 | -- | €418.36€418.36 | -- | 2.10% | 2.79% | - | €11.68€11.68 | ||
| 1 | -- | €201.03€201.03 | -- | 1.01% | 2.02% | - | €4.07€4.07 | ||
| 1 | -- | €8.13€8.13 | -- | 0.04% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €31.19€31.19 | -- | 0.16% | 6.38% | - | €2.02€2.02 | ||
| 1 | -- | €495.85€495.85 | -- | 2.49% | 2.62% | - | €13.00€13.00 | ||
| 1 | -- | €47.63€47.63 | -- | 0.24% | 7.75% | - | €3.69€3.69 | ||
| 1 | -- | €276.04€276.04 | -- | 1.39% | 2.27% | - | €6.26€6.26 | ||
| 1 | -- | €4.64€4.64 | -- | 0.02% | 6.11% | - | €0.28€0.28 | ||
| 1 | -- | €73.60€73.60 | -- | 0.37% | 3.89% | - | €2.87€2.87 | ||
| 1 | -- | €528.27€528.27 | -- | 2.65% | 0.35% | - | €1.86€1.86 | ||
| 1 | -- | €385.16€385.16 | -- | 1.93% | 0.76% | - | €2.94€2.94 | ||
| 1 | -- | €348.96€348.96 | -- | 1.75% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €59.95€59.95 | -- | 0.30% | 2.77% | - | €1.66€1.66 | ||
| 1 | -- | €1.32€1.32 | -- | 0.01% | 31.55% | - | €0.42€0.42 | ||
| 1 | -- | €579.20€579.20 | -- | 2.91% | 3.45% | - | €20.00€20.00 | ||
| 1 | -- | €93.77€93.77 | -- | 0.47% | 3.48% | - | €3.27€3.27 | ||
| 1 | -- | €59.36€59.36 | -- | 0.30% | 3.43% | - | €2.01€2.01 | ||
| 1 | -- | €51.84€51.84 | -- | 0.26% | 2.73% | - | €1.42€1.42 | ||
| 1 | -- | €61.08€61.08 | -- | 0.31% | 2.50% | - | €1.53€1.53 | ||
| 1 | -- | €50.26€50.26 | -- | 0.25% | 3.92% | - | €1.97€1.97 | ||
| 1 | -- | €101.32€101.32 | -- | 0.51% | 0.03% | - | €0.04€0.04 | ||
| 1 | -- | €29.85€29.85 | -- | 0.15% | 6.10% | - | €1.83€1.83 | ||
| 1 | -- | €0.28€0.28 | -- | 0.00% | 10.17% | - | €0.04€0.04 | ||
| 1 | -- | €32.76€32.76 | -- | 0.16% | 6.95% | - | €2.37€2.37 | ||
| 1 | -- | €45.28€45.28 | -- | 0.23% | 10.49% | - | €4.75€4.75 | ||
| 1 | -- | €43.67€43.67 | -- | 0.22% | 8.74% | - | €3.68€3.68 | ||
| 1 | -- | €73.25€73.25 | -- | 0.37% | 5.09% | - | €3.65€3.65 | ||
| 1 | -- | €23.15€23.15 | -- | 0.12% | 4.01% | - | €0.93€0.93 | ||
| 1 | -- | €6.19€6.19 | -- | 0.03% | 20.57% | - | €1.27€1.27 | ||
| 1 | -- | €1.65€1.65 | -- | 0.01% | 4.21% | - | €0.07€0.07 | ||
| 1 | -- | €59.50€59.50 | -- | 0.30% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €34.56€34.56 | -- | 0.17% | 5.17% | - | €1.77€1.77 | ||
| 1 | -- | €9.00€9.00 | -- | 0.05% | 12.09% | - | €1.09€1.09 | ||
| 1 | -- | €118.35€118.35 | -- | 0.59% | 4.06% | - | €4.80€4.80 | ||
| 1 | -- | €10.27€10.27 | -- | 0.05% | 24.56% | - | €2.52€2.52 | ||
| 1 | -- | €21.41€21.41 | -- | 0.11% | 7.11% | - | €1.52€1.52 | ||
| 1 | -- | €151.19€151.19 | -- | 0.76% | 3.18% | - | €4.78€4.78 | ||
| 1 | -- | €44.96€44.96 | -- | 0.23% | 5.14% | - | €2.31€2.31 | ||
| 1 | -- | €36.76€36.76 | -- | 0.18% | 5.20% | - | €1.91€1.91 | ||
| 1 | -- | €142.04€142.04 | -- | 0.71% | 2.63% | - | €3.74€3.74 | ||
| 1 | -- | €3.19€3.19 | -- | 0.02% | 15.25% | - | €0.48€0.48 | ||
| 1 | -- | €20.94€20.94 | -- | 0.11% | 4.60% | - | €0.96€0.96 | ||
| 1 | -- | €50.40€50.40 | -- | 0.25% | 5.66% | - | €2.85€2.85 | ||
| 1 | -- | €58.14€58.14 | -- | 0.29% | 3.87% | - | €2.23€2.23 | ||
| 1 | -- | €52.88€52.88 | -- | 0.27% | 6.89% | - | €3.64€3.64 | ||
| 1 | -- | €9.98€9.98 | -- | 0.05% | 8.87% | - | €0.88€0.88 | ||
| 1 | -- | €0.64€0.64 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €9.21€9.21 | -- | 0.05% | 0.77% | - | €0.07€0.07 | ||
| 1 | -- | €107.19€107.19 | -- | 0.54% | 3.54% | - | €3.79€3.79 | ||
| 1 | -- | €33.15€33.15 | -- | 0.17% | 3.32% | - | €1.10€1.10 | ||
| 1 | -- | €448.28€448.28 | -- | 2.25% | 0.77% | - | €3.40€3.40 | ||
| 1 | -- | €26.50€26.50 | -- | 0.13% | 0.58% | - | €0.15€0.15 | ||
| 1 | -- | €266.30€266.30 | -- | 1.34% | 0.88% | - | €2.35€2.35 | ||
| 1 | -- | €1.74€1.74 | -- | 0.01% | 2.11% | - | €0.04€0.04 | ||
| 1 | -- | €29.21€29.21 | -- | 0.15% | 4.34% | - | €1.27€1.27 | ||
| 1 | -- | €209.80€209.80 | -- | 1.05% | 2.48% | - | €5.20€5.20 | ||
| 1 | -- | €37.84€37.84 | -- | 0.19% | 0.53% | - | €0.20€0.20 | ||
| 1 | -- | €18.47€18.47 | -- | 0.09% | 10.01% | - | €1.85€1.85 | ||
| 1 | -- | €48.94€48.94 | -- | 0.25% | 5.77% | - | €2.73€2.73 | ||
| 1 | -- | €280.45€280.45 | -- | 1.41% | 2.70% | - | €7.57€7.57 | ||
| 1 | -- | €79.76€79.76 | -- | 0.40% | 3.15% | - | €2.48€2.48 | ||
| 1 | -- | €29.97€29.97 | -- | 0.15% | 4.40% | - | €1.32€1.32 | ||
| 1 | -- | €54.32€54.32 | -- | 0.27% | 5.34% | - | €2.90€2.90 | ||
| 1 | -- | €13.30€13.30 | -- | 0.07% | 2.43% | - | €0.32€0.32 | ||
| 1 | -- | €74.94€74.94 | -- | 0.38% | 2.88% | - | €2.16€2.16 | ||
| 1 | -- | €29.54€29.54 | -- | 0.15% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €334.67€334.67 | -- | 1.68% | 0.89% | - | €2.97€2.97 | ||
| 1 | -- | €81.10€81.10 | -- | 0.41% | 5.76% | - | €4.50€4.50 | ||
| 1 | -- | €158.64€158.64 | -- | 0.80% | 1.59% | - | €2.42€2.42 | ||
| 1 | -- | €26.40€26.40 | -- | 0.13% | 3.92% | - | €1.04€1.04 | ||
| 1 | -- | €2.21€2.21 | -- | 0.01% | 8.14% | - | €0.18€0.18 | ||
| 1 | -- | €13.43€13.43 | -- | 0.07% | 5.91% | - | €0.79€0.79 | ||
| 1 | -- | €56.50€56.50 | -- | 0.28% | 0.75% | - | €0.41€0.41 | ||
| 1 | -- | €500.91€500.91 | -- | 2.52% | 2.17% | - | €10.62€10.62 | ||
| 1 | -- | €25.34€25.34 | -- | 0.13% | 5.59% | - | €1.42€1.42 | ||
| 1 | -- | €8.60€8.60 | -- | 0.04% | 9.67% | - | €0.83€0.83 | ||
| 1 | -- | €50.86€50.86 | -- | 0.26% | 6.71% | - | €3.40€3.40 | ||
| 1 | -- | €8.66€8.66 | -- | 0.04% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €55.98€55.98 | -- | 0.28% | 3.15% | - | €1.76€1.76 | ||
| 1 | -- | €193.15€193.15 | -- | 0.97% | 2.46% | - | €4.74€4.74 | ||
| 1 | -- | €85.30€85.30 | -- | 0.43% | 6.80% | - | €5.80€5.80 | ||
| 1 | -- | €8.60€8.60 | -- | 0.04% | 14.80% | - | €1.26€1.26 | ||
| 1 | -- | €105.00€105.00 | -- | 0.53% | 3.93% | - | €4.00€4.00 | ||
| 1 | -- | €62.48€62.48 | -- | 0.31% | 3.08% | - | €1.93€1.93 | ||
| 1 | -- | €122.66€122.66 | -- | 0.62% | 1.58% | - | €1.93€1.93 | ||
| 1 | -- | €56.58€56.58 | -- | 0.28% | 2.54% | - | €1.44€1.44 | ||
| 1 | -- | €1.23€1.23 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €38.70€38.70 | -- | 0.19% | 6.26% | - | €2.40€2.40 | ||
| 1 | -- | €307.57€307.57 | -- | 1.54% | 0.68% | - | €2.09€2.09 | ||
| 1 | -- | €0.86€0.86 | -- | 0.00% | 5.25% | - | €0.05€0.05 | ||
| 1 | -- | €96.52€96.52 | -- | 0.48% | 6.59% | - | €6.36€6.36 | ||
| 1 | -- | €29.30€29.30 | -- | 0.15% | 4.16% | - | €1.22€1.22 | ||
| 1 | -- | €54.59€54.59 | -- | 0.27% | 5.75% | - | €3.15€3.15 | ||
| 1 | -- | €67.40€67.40 | -- | 0.34% | 3.71% | - | €2.50€2.50 | ||
| 1 | -- | €87.38€87.38 | -- | 0.44% | 0.95% | - | €0.83€0.83 | ||
| 1 | -- | €207.00€207.00 | -- | 1.04% | 1.41% | - | €2.92€2.92 | ||
| 1 | -- | €1.73€1.73 | -- | 0.01% | 5.30% | - | €0.09€0.09 | ||
| 1 | -- | €11.76€11.76 | -- | 0.06% | 9.07% | - | €1.07€1.07 | ||
| 1 | -- | €6.06€6.06 | -- | 0.03% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €9.93€9.93 | -- | 0.05% | 5.57% | - | €0.55€0.55 | ||
| 1 | -- | €88.83€88.83 | -- | 0.45% | 1.41% | - | €1.25€1.25 | ||
| 1 | -- | €13.64€13.64 | -- | 0.07% | 25.76% | - | €3.51€3.51 | ||