- Portfolio Value
- €22,328.98
- Dividend Yield on Portfolio Value
- 2.67%
- Yearly Gross Dividends (FWD)
- €595.74
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€22,328.98
- A P Moller Maersk AS Class A9.65%
- ASML Holding NV5.18%
- BlackRock Inc3.75%
- The Goldman Sachs Group Inc3.29%
- Caterpillar Inc2.76%
- Münchener Rück AG2.45%
- Lockheed Martin Corp2.35%
- Meta Platforms Inc2.23%
- Deere & Co2.19%
- Lvmh Moet Hennessy Louis Vuitton SE2.12%
- Linde PLC1.92%
- S&P Global Inc1.66%
- Amundi MSCI World Swap II UCITS ETF Dist1.66%
- Allianz SE1.63%
- Microsoft Corp1.45%
- Snap-on Inc1.41%
- Taiwan Semiconductor Manufacturing Co Ltd ADR1.33%
- Stryker Corp1.28%
- Hannover Rück SE1.21%
- Broadcom Inc1.21%
- McDonald's Corp1.21%
- Visa Inc1.18%
- Apple Inc0.98%
- Valero Energy Corp0.96%
- Siemens AG0.95%
- Johnson & Johnson0.95%
- Union Pacific Corp0.95%
- Lowe's Companies Inc0.92%
- Waste Management Inc0.89%
- AbbVie Inc0.84%
- Heidelberg Materials AG0.82%
- Chevron Corp0.79%
- Digital Realty Trust Inc0.70%
- NVIDIA Corp0.68%
- Southern Copper Corp0.67%
- SAP SE0.67%
- American Tower Corp0.67%
- Avery Dennison Corp0.67%
- Philip Morris International Inc0.64%
- Exxon Mobil Corp0.64%
- Vanguard FTSE All-World UCITS ETF0.63%
- Royal Bank of Canada0.63%
- PepsiCo Inc0.60%
- 3M Co0.56%
- Procter & Gamble Co0.56%
- Hapag-Lloyd AG0.55%
- Gilead Sciences Inc0.54%
- American Water Works Co Inc0.53%
- American Financial Group Inc0.49%
- Strategy Inc0.49%
- Walmart Inc0.48%
- Merck & Co Inc0.47%
- Amundi MSCI Pacific Ex Japan UCITS ETF Dist0.46%
- Blackstone Inc0.45%
- Xtrackers MSCI World UCITS ETF 1D0.45%
- iShares Dow Jones Global Titans 50 UCITS ETF (DE)0.43%
- Iron Mountain Inc0.40%
- Volkswagen AG Vz0.39%
- Nestle SA0.38%
- Wacker Chemie AG0.38%
- United Parcel Service Inc0.38%
- iShares STOXX Europe 600 Financial Services UCITS ETF (DE)0.38%
- Kimberly-Clark Corp0.37%
- Rio Tinto PLC0.36%
- NextEra Energy Inc0.36%
- Bayerische Motoren Werke AG0.36%
- TotalEnergies SE0.36%
- T. Rowe Price Group Inc0.35%
- Starbucks Corp0.35%
- ONEOK Inc0.35%
- iShares Global Corp Bond UCITS ETF USD (Dist)0.34%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.33%
- Colgate-Palmolive Co0.33%
- Kellanova0.32%
- Amundi MSCI Water UCITS ETF Dist0.31%
- Heineken NV0.31%
- Cisco Systems Inc0.30%
- Coca-Cola Co0.30%
- Nutrien Ltd0.29%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.29%
- Restaurant Brands International Inc0.29%
- OMV AG0.28%
- CVS Health Corp0.28%
- Stanley Black & Decker Inc0.28%
- Samsung SDI Co Ltd GDR0.27%
- Bank of Nova Scotia0.27%
- W.P. Carey Inc0.26%
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)0.26%
- RWE AG0.26%
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)0.26%
- Altria Group Inc0.26%
- Tencent Holdings Ltd ADR0.25%
- Siltronic AG0.24%
- Realty Income Corp0.24%
- Basf SE0.24%
- Bristol-Myers Squibb Co0.24%
- Block Inc0.24%
- British American Tobacco PLC0.23%
- Mondelez International Inc0.22%
- Unilever PLC0.22%
- 123 more securities10.81%
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 | -- | €23.83€23.83 | -- | 0.11% | 0.21% | - | €0.05€0.05 | ||
| 1 | -- | €125.95€125.95 | -- | 0.56% | 2.16% | - | €2.72€2.72 | ||
| 1 | -- | €1.02€1.02 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €2,154.00€2,154.00 | -- | 9.65% | 3.00% | - | €64.24€64.24 | ||
| 1 | -- | €188.20€188.20 | -- | 0.84% | 3.22% | - | €6.06€6.06 | ||
| 1 | -- | €8.72€8.72 | -- | 0.04% | 14.30% | - | €1.24€1.24 | ||
| 1 | -- | €364.40€364.40 | -- | 1.63% | 4.69% | - | €17.10€17.10 | ||
| 1 | -- | €57.28€57.28 | -- | 0.26% | 6.53% | - | €3.73€3.73 | ||
| 1 | -- | €110.50€110.50 | -- | 0.49% | 6.93% | - | €7.66€7.66 | ||
| 1 | -- | €149.53€149.53 | -- | 0.67% | 4.14% | - | €6.19€6.19 | ||
| 1 | -- | €117.38€117.38 | -- | 0.53% | 2.61% | - | €3.06€3.06 | ||
| 1 | -- | €101.60€101.60 | -- | 0.46% | 3.17% | - | €3.21€3.21 | ||
| 1 | -- | €68.23€68.23 | -- | 0.31% | 1.06% | - | €0.72€0.72 | ||
| 1 | -- | €369.76€369.76 | -- | 1.66% | 1.28% | - | €4.74€4.74 | ||
| 1 | -- | €37.50€37.50 | -- | 0.17% | 0.53% | - | €0.20€0.20 | ||
| 1 | -- | €18.35€18.35 | -- | 0.08% | 13.18% | - | €2.42€2.42 | ||
| 1 | -- | €219.90€219.90 | -- | 0.98% | 0.42% | - | €0.93€0.93 | ||
| 1 | -- | €6.75€6.75 | -- | 0.03% | 15.36% | - | €1.04€1.04 | ||
| 1 | -- | €15.63€15.63 | -- | 0.07% | 10.63% | - | €1.66€1.66 | ||
| 1 | -- | €14.50€14.50 | -- | 0.06% | 17.20% | - | €2.49€2.49 | ||
| 1 | -- | €1,157.10€1,157.10 | -- | 5.18% | 0.67% | - | €7.74€7.74 | ||
| 1 | -- | €0.44€0.44 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €25.05€25.05 | -- | 0.11% | 3.83% | - | €0.96€0.96 | ||
| 1 | -- | €149.50€149.50 | -- | 0.67% | 2.31% | - | €3.46€3.46 | ||
| 1 | -- | €3.91€3.91 | -- | 0.02% | 3.43% | - | €0.13€0.13 | ||
| 1 | -- | €60.17€60.17 | -- | 0.27% | 4.65% | - | €2.79€2.79 | ||
| 1 | -- | €52.82€52.82 | -- | 0.24% | 4.26% | - | €2.25€2.25 | ||
| 1 | -- | €40.08€40.08 | -- | 0.18% | 0.28% | - | €0.11€0.11 | ||
| 1 | -- | €79.51€79.51 | -- | 0.36% | 5.54% | - | €4.40€4.40 | ||
| 1 | -- | €31.57€31.57 | -- | 0.14% | 3.71% | - | €1.17€1.17 | ||
| 1 | -- | €837.70€837.70 | -- | 3.75% | 2.43% | - | €20.28€20.28 | ||
| 1 | -- | €100.01€100.01 | -- | 0.45% | 4.21% | - | €4.19€4.19 | ||
| 1 | -- | €52.53€52.53 | -- | 0.24% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €6.70€6.70 | -- | 0.03% | 4.22% | - | €0.28€0.28 | ||
| 1 | -- | €52.65€52.65 | -- | 0.24% | 4.18% | - | €2.19€2.19 | ||
| 1 | -- | €50.45€50.45 | -- | 0.23% | 5.56% | - | €2.81€2.81 | ||
| 1 | -- | €270.83€270.83 | -- | 1.21% | 0.87% | - | €2.36€2.36 | ||
| 1 | -- | €45.05€45.05 | -- | 0.20% | 5.38% | - | €2.42€2.42 | ||
| 1 | -- | €616.00€616.00 | -- | 2.76% | 0.89% | - | €5.48€5.48 | ||
| 1 | -- | €176.16€176.16 | -- | 0.79% | 3.53% | - | €6.22€6.22 | ||
| 1 | -- | €67.36€67.36 | -- | 0.30% | 2.16% | - | €1.45€1.45 | ||
| 1 | -- | €34.10€34.10 | -- | 0.15% | 4.86% | - | €1.65€1.65 | ||
| 1 | -- | €39.90€39.90 | -- | 0.18% | 9.60% | - | €3.81€3.81 | ||
| 1 | -- | €65.96€65.96 | -- | 0.30% | 2.78% | - | €1.83€1.83 | ||
| 1 | -- | €73.92€73.92 | -- | 0.33% | 2.47% | - | €1.83€1.83 | ||
| 1 | -- | €1.67€1.67 | -- | 0.01% | 11.61% | - | €0.19€0.19 | ||
| 1 | -- | €62.24€62.24 | -- | 0.28% | 3.69% | - | €2.30€2.30 | ||
| 1 | -- | €489.08€489.08 | -- | 2.19% | 1.15% | - | €5.60€5.60 | ||
| 1 | -- | €26.07€26.07 | -- | 0.12% | 3.86% | - | €1.00€1.00 | ||
| 1 | -- | €3.01€3.01 | -- | 0.01% | 4.97% | - | €0.15€0.15 | ||
| 1 | -- | €45.74€45.74 | -- | 0.20% | 4.16% | - | €1.90€1.90 | ||
| 1 | -- | €32.41€32.41 | -- | 0.15% | 3.10% | - | €1.00€1.00 | ||
| 1 | -- | €156.12€156.12 | -- | 0.70% | 2.70% | - | €4.22€4.22 | ||
| 1 | -- | €19.21€19.21 | -- | 0.09% | 2.97% | - | €0.57€0.57 | ||
| 1 | -- | €23.66€23.66 | -- | 0.11% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €46.51€46.51 | -- | 0.21% | 5.18% | - | €2.43€2.43 | ||
| 1 | -- | €24.40€24.40 | -- | 0.11% | 4.50% | - | €1.10€1.10 | ||
| 1 | -- | €43.36€43.36 | -- | 0.19% | 7.43% | - | €3.21€3.21 | ||
| 1 | -- | €143.29€143.29 | -- | 0.64% | 2.53% | - | €3.63€3.63 | ||
| 1 | -- | €9.02€9.02 | -- | 0.04% | 1.82% | - | €0.16€0.16 | ||
| 1 | -- | €25.78€25.78 | -- | 0.12% | 10.08% | - | €2.59€2.59 | ||
| 1 | -- | €12.38€12.38 | -- | 0.06% | 3.27% | - | €0.40€0.40 | ||
| 1 | -- | €12.54€12.54 | -- | 0.06% | 5.81% | - | €0.73€0.73 | ||
| 1 | -- | €26.74€26.74 | -- | 0.12% | 7.74% | - | €2.07€2.07 | ||
| 1 | -- | €44.86€44.86 | -- | 0.20% | 2.34% | - | €1.05€1.05 | ||
| 1 | -- | €0.53€0.53 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €2.42€2.42 | -- | 0.01% | 1.51% | - | €0.04€0.04 | ||
| 1 | -- | €19.74€19.74 | -- | 0.09% | 0.20% | - | €0.04€0.04 | ||
| 1 | -- | €120.55€120.55 | -- | 0.54% | 2.37% | - | €2.85€2.85 | ||
| 1 | -- | €9.94€9.94 | -- | 0.04% | 10.44% | - | €1.04€1.04 | ||
| 1 | -- | €6.65€6.65 | -- | 0.03% | 2.21% | - | €0.15€0.15 | ||
| 1 | -- | €8.13€8.13 | -- | 0.04% | 8.10% | - | €0.66€0.66 | ||
| 1 | -- | €8.89€8.89 | -- | 0.04% | 10.45% | - | €0.93€0.93 | ||
| 1 | -- | €7.71€7.71 | -- | 0.03% | 14.33% | - | €1.11€1.11 | ||
| 1 | -- | €24.00€24.00 | -- | 0.11% | 3.45% | - | €0.82€0.82 | ||
| 1 | -- | €2.73€2.73 | -- | 0.01% | 1.24% | - | €0.03€0.03 | ||
| 1 | -- | €1.81€1.81 | -- | 0.01% | 5.08% | - | €0.09€0.09 | ||
| 1 | -- | €4.35€4.35 | -- | 0.02% | 1.93% | - | €0.08€0.08 | ||
| 1 | -- | €4.47€4.47 | -- | 0.02% | 8.73% | - | €0.39€0.39 | ||
| 1 | -- | €22.00€22.00 | -- | 0.10% | 0.45% | - | €0.10€0.10 | ||
| 1 | -- | €271.20€271.20 | -- | 1.21% | 4.61% | - | €12.50€12.50 | ||
| 1 | -- | €122.00€122.00 | -- | 0.55% | 6.67% | - | €8.20€8.20 | ||
| 1 | -- | €17.55€17.55 | -- | 0.08% | 3.74% | - | €0.65€0.65 | ||
| 1 | -- | €183.43€183.43 | -- | 0.82% | 1.96% | - | €3.60€3.60 | ||
| 1 | -- | €68.17€68.17 | -- | 0.31% | 2.78% | - | €1.90€1.90 | ||
| 1 | -- | €37.34€37.34 | -- | 0.17% | 1.30% | - | €0.48€0.48 | ||
| 1 | -- | €35.65€35.65 | -- | 0.16% | 5.15% | - | €1.84€1.84 | ||
| 1 | -- | €22.60€22.60 | -- | 0.10% | 5.27% | - | €1.19€1.19 | ||
| 1 | -- | €43.29€43.29 | -- | 0.19% | 15.19% | - | €6.57€6.57 | ||
| 1 | -- | €38.50€38.50 | -- | 0.17% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.34€5.34 | -- | 0.02% | 7.26% | - | €0.39€0.39 | ||
| 1 | -- | €21.10€21.10 | -- | 0.09% | 3.53% | - | €0.74€0.74 | ||
| 1 | -- | €88.72€88.72 | -- | 0.40% | 3.44% | - | €3.04€3.04 | ||
| 1 | -- | €57.89€57.89 | -- | 0.26% | 2.58% | - | €1.49€1.49 | ||
| 1 | -- | €40.82€40.82 | -- | 0.18% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.48€5.48 | -- | 0.02% | 1.97% | - | €0.11€0.11 | ||
| 1 | -- | €23.14€23.14 | -- | 0.10% | 3.06% | - | €0.71€0.71 | ||
| 1 | -- | €96.23€96.23 | -- | 0.43% | 0.39% | - | €0.37€0.37 | ||
| 1 | -- | €11.76€11.76 | -- | 0.05% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €16.64€16.64 | -- | 0.07% | 5.31% | - | €0.88€0.88 | ||
| 1 | -- | €29.78€29.78 | -- | 0.13% | 5.10% | - | €1.52€1.52 | ||
| 1 | -- | €9.08€9.08 | -- | 0.04% | 1.18% | - | €0.11€0.11 | ||
| 1 | -- | €75.94€75.94 | -- | 0.34% | 4.52% | - | €3.44€3.44 | ||
| 1 | -- | €5.04€5.04 | -- | 0.02% | 3.17% | - | €0.16€0.16 | ||
| 1 | -- | €6.57€6.57 | -- | 0.03% | 2.72% | - | €0.18€0.18 | ||
| 1 | -- | €6.41€6.41 | -- | 0.03% | 1.11% | - | €0.07€0.07 | ||
| 1 | -- | €7.21€7.21 | -- | 0.03% | 2.18% | - | €0.16€0.16 | ||
| 1 | -- | €8.87€8.87 | -- | 0.04% | 1.28% | - | €0.11€0.11 | ||
| 1 | -- | €84.26€84.26 | -- | 0.38% | 1.78% | - | €1.50€1.50 | ||
| 1 | -- | €49.05€49.05 | -- | 0.22% | 3.52% | - | €1.72€1.72 | ||
| 1 | -- | €58.95€58.95 | -- | 0.26% | 2.52% | - | €1.48€1.48 | ||
| 1 | -- | €36.60€36.60 | -- | 0.16% | 3.90% | - | €1.42€1.42 | ||
| 1 | -- | €32.96€32.96 | -- | 0.15% | 4.00% | - | €1.32€1.32 | ||
| 1 | -- | €29.03€29.03 | -- | 0.13% | 1.38% | - | €0.40€0.40 | ||
| 1 | -- | €211.93€211.93 | -- | 0.95% | 2.22% | - | €4.70€4.70 | ||
| 1 | -- | €71.33€71.33 | -- | 0.32% | 2.85% | - | €2.03€2.03 | ||
| 1 | -- | €83.73€83.73 | -- | 0.37% | 5.29% | - | €4.42€4.42 | ||
| 1 | -- | €12.14€12.14 | -- | 0.05% | 1.65% | - | €0.20€0.20 | ||
| 1 | -- | €40.71€40.71 | -- | 0.18% | 3.07% | - | €1.25€1.25 | ||
| 1 | -- | €2.94€2.94 | -- | 0.01% | 8.58% | - | €0.25€0.25 | ||
| 1 | -- | €429.00€429.00 | -- | 1.92% | 1.31% | - | €5.62€5.62 | ||
| 1 | -- | €524.60€524.60 | -- | 2.35% | 2.33% | - | €12.18€12.18 | ||
| 1 | -- | €205.10€205.10 | -- | 0.92% | 2.09% | - | €4.28€4.28 | ||
| 1 | -- | €6.41€6.41 | -- | 0.03% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €32.20€32.20 | -- | 0.14% | 6.12% | - | €1.97€1.97 | ||
| 1 | -- | €474.28€474.28 | -- | 2.12% | 2.72% | - | €13.00€13.00 | ||
| 1 | -- | €46.12€46.12 | -- | 0.21% | 7.64% | - | €3.53€3.53 | ||
| 1 | -- | €269.60€269.60 | -- | 1.21% | 2.45% | - | €6.60€6.60 | ||
| 1 | -- | €4.06€4.06 | -- | 0.02% | 7.69% | - | €0.31€0.31 | ||
| 1 | -- | €104.20€104.20 | -- | 0.47% | 2.87% | - | €2.97€2.97 | ||
| 1 | -- | €497.85€497.85 | -- | 2.23% | 0.38% | - | €1.90€1.90 | ||
| 1 | -- | €323.73€323.73 | -- | 1.45% | 1.02% | - | €3.28€3.28 | ||
| 1 | -- | €49.84€49.84 | -- | 0.22% | 3.59% | - | €1.79€1.79 | ||
| 1 | -- | €2.02€2.02 | -- | 0.01% | 10.18% | - | €0.20€0.20 | ||
| 1 | -- | €546.90€546.90 | -- | 2.45% | 4.40% | - | €24.00€24.00 | ||
| 1 | -- | €85.76€85.76 | -- | 0.38% | 3.93% | - | €3.36€3.36 | ||
| 1 | -- | €80.56€80.56 | -- | 0.36% | 2.73% | - | €2.20€2.20 | ||
| 1 | -- | €41.44€41.44 | -- | 0.19% | 3.45% | - | €1.43€1.43 | ||
| 1 | -- | €31.75€31.75 | -- | 0.14% | 5.07% | - | €1.61€1.61 | ||
| 1 | -- | €65.35€65.35 | -- | 0.29% | 2.91% | - | €1.90€1.90 | ||
| 1 | -- | €152.40€152.40 | -- | 0.68% | 0.02% | - | €0.03€0.03 | ||
| 1 | -- | €34.85€34.85 | -- | 0.16% | 5.22% | - | €1.83€1.83 | ||
| 1 | -- | €0.00€0.00 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €38.24€38.24 | -- | 0.17% | 6.06% | - | €2.32€2.32 | ||
| 1 | -- | €62.65€62.65 | -- | 0.28% | 7.08% | - | €4.40€4.40 | ||
| 1 | -- | €46.44€46.44 | -- | 0.21% | 7.94% | - | €3.68€3.68 | ||
| 1 | -- | €77.64€77.64 | -- | 0.35% | 4.80% | - | €3.73€3.73 | ||
| 1 | -- | €19.32€19.32 | -- | 0.09% | 5.10% | - | €0.98€0.98 | ||
| 1 | -- | €6.10€6.10 | -- | 0.03% | 20.41% | - | €1.24€1.24 | ||
| 1 | -- | €1.87€1.87 | -- | 0.01% | 3.71% | - | €0.07€0.07 | ||
| 1 | -- | €39.35€39.35 | -- | 0.18% | 1.23% | - | €0.48€0.48 | ||
| 1 | -- | €38.55€38.55 | -- | 0.17% | 4.67% | - | €1.80€1.80 | ||
| 1 | -- | €6.96€6.96 | -- | 0.03% | 15.28% | - | €1.06€1.06 | ||
| 1 | -- | €134.54€134.54 | -- | 0.60% | 3.85% | - | €5.18€5.18 | ||
| 1 | -- | €17.60€17.60 | -- | 0.08% | 5.62% | - | €1.00€1.00 | ||
| 1 | -- | €24.30€24.30 | -- | 0.11% | 6.27% | - | €1.52€1.52 | ||
| 1 | -- | €143.30€143.30 | -- | 0.64% | 3.62% | - | €5.18€5.18 | ||
| 1 | -- | €39.13€39.13 | -- | 0.18% | 2.56% | - | €1.01€1.01 | ||
| 1 | -- | €31.65€31.65 | -- | 0.14% | 4.78% | - | €1.51€1.51 | ||
| 1 | -- | €125.34€125.34 | -- | 0.56% | 3.07% | - | €3.84€3.84 | ||
| 1 | -- | €2.28€2.28 | -- | 0.01% | 20.69% | - | €0.47€0.47 | ||
| 1 | -- | €17.90€17.90 | -- | 0.08% | 5.02% | - | €0.90€0.90 | ||
| 1 | -- | €52.97€52.97 | -- | 0.24% | 5.32% | - | €2.81€2.81 | ||
| 1 | -- | €64.15€64.15 | -- | 0.29% | 3.51% | - | €2.25€2.25 | ||
| 1 | -- | €80.68€80.68 | -- | 0.36% | 4.19% | - | €3.40€3.40 | ||
| 1 | -- | €8.24€8.24 | -- | 0.04% | 10.48% | - | €0.86€0.86 | ||
| 1 | -- | €0.56€0.56 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €13.64€13.64 | -- | 0.06% | 0.88% | - | €0.12€0.12 | ||
| 1 | -- | €140.29€140.29 | -- | 0.63% | 3.03% | - | €4.25€4.25 | ||
| 1 | -- | €58.45€58.45 | -- | 0.26% | 2.05% | - | €1.20€1.20 | ||
| 1 | -- | €370.18€370.18 | -- | 1.66% | 0.92% | - | €3.38€3.38 | ||
| 1 | -- | €60.30€60.30 | -- | 0.27% | 0.25% | - | €0.15€0.15 | ||
| 1 | -- | €149.74€149.74 | -- | 0.67% | 1.67% | - | €2.50€2.50 | ||
| 1 | -- | €1.18€1.18 | -- | 0.01% | 2.95% | - | €0.03€0.03 | ||
| 1 | -- | €39.92€39.92 | -- | 0.18% | 3.25% | - | €1.30€1.30 | ||
| 1 | -- | €212.35€212.35 | -- | 0.95% | 2.60% | - | €5.50€5.50 | ||
| 1 | -- | €53.90€53.90 | -- | 0.24% | 0.37% | - | €0.20€0.20 | ||
| 1 | -- | €15.95€15.95 | -- | 0.07% | 10.00% | - | €1.59€1.59 | ||
| 1 | -- | €32.09€32.09 | -- | 0.14% | 19.99% | - | €6.40€6.40 | ||
| 1 | -- | €315.25€315.25 | -- | 1.41% | 2.81% | - | €8.85€8.85 | ||
| 1 | -- | €150.00€150.00 | -- | 0.67% | 1.94% | - | €2.90€2.90 | ||
| 1 | -- | €31.30€31.30 | -- | 0.14% | 4.29% | - | €1.34€1.34 | ||
| 1 | -- | €61.71€61.71 | -- | 0.28% | 4.70% | - | €2.89€2.89 | ||
| 1 | -- | €19.94€19.94 | -- | 0.09% | 2.52% | - | €0.50€0.50 | ||
| 1 | -- | €77.72€77.72 | -- | 0.35% | 2.83% | - | €2.19€2.19 | ||
| 1 | -- | €29.54€29.54 | -- | 0.13% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €110.15€110.15 | -- | 0.49% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €285.40€285.40 | -- | 1.28% | 1.08% | - | €3.08€3.08 | ||
| 1 | -- | €77.88€77.88 | -- | 0.35% | 5.80% | - | €4.52€4.52 | ||
| 1 | -- | €296.25€296.25 | -- | 1.33% | 0.98% | - | €2.91€2.91 | ||
| 1 | -- | €29.50€29.50 | -- | 0.13% | 3.61% | - | €1.06€1.06 | ||
| 1 | -- | €2.09€2.09 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €15.47€15.47 | -- | 0.07% | 5.63% | - | €0.87€0.87 | ||
| 1 | -- | €55.00€55.00 | -- | 0.25% | 0.90% | - | €0.49€0.49 | ||
| 1 | -- | €735.15€735.15 | -- | 3.29% | 2.18% | - | €15.98€15.98 | ||
| 1 | -- | €19.48€19.48 | -- | 0.09% | 7.10% | - | €1.38€1.38 | ||
| 1 | -- | €7.64€7.64 | -- | 0.03% | 10.70% | - | €0.81€0.81 | ||
| 1 | -- | €79.48€79.48 | -- | 0.36% | 4.43% | - | €3.52€3.52 | ||
| 1 | -- | €8.66€8.66 | -- | 0.04% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €49.60€49.60 | -- | 0.22% | 3.86% | - | €1.91€1.91 | ||
| 1 | -- | €211.10€211.10 | -- | 0.95% | 2.29% | - | €4.84€4.84 | ||
| 1 | -- | €85.25€85.25 | -- | 0.38% | 6.70% | - | €5.70€5.70 | ||
| 1 | -- | €13.21€13.21 | -- | 0.06% | 8.06% | - | €1.06€1.06 | ||
| 1 | -- | €213.65€213.65 | -- | 0.96% | 1.96% | - | €4.20€4.20 | ||
| 1 | -- | €74.20€74.20 | -- | 0.33% | 2.63% | - | €1.95€1.95 | ||
| 1 | -- | €140.49€140.49 | -- | 0.63% | 1.41% | - | €1.98€1.98 | ||
| 1 | -- | €64.91€64.91 | -- | 0.29% | 2.26% | - | €1.47€1.47 | ||
| 1 | -- | €1.23€1.23 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €43.61€43.61 | -- | 0.20% | 5.63% | - | €2.45€2.45 | ||
| 1 | -- | €262.40€262.40 | -- | 1.18% | 0.93% | - | €2.44€2.44 | ||
| 1 | -- | €1.31€1.31 | -- | 0.01% | 3.44% | - | €0.05€0.05 | ||
| 1 | -- | €87.89€87.89 | -- | 0.39% | 5.99% | - | €5.26€5.26 | ||
| 1 | -- | €21.97€21.97 | -- | 0.10% | 5.71% | - | €1.25€1.25 | ||
| 1 | -- | €59.00€59.00 | -- | 0.26% | 5.55% | - | €3.27€3.27 | ||
| 1 | -- | €85.48€85.48 | -- | 0.38% | 2.93% | - | €2.50€2.50 | ||
| 1 | -- | €107.62€107.62 | -- | 0.48% | 0.80% | - | €0.86€0.86 | ||
| 1 | -- | €198.80€198.80 | -- | 0.89% | 1.67% | - | €3.31€3.31 | ||
| 1 | -- | €3.19€3.19 | -- | 0.01% | 2.67% | - | €0.09€0.09 | ||
| 1 | -- | €20.80€20.80 | -- | 0.09% | 4.75% | - | €0.99€0.99 | ||
| 1 | -- | €3.54€3.54 | -- | 0.02% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €10.13€10.13 | -- | 0.05% | 5.42% | - | €0.55€0.55 | ||
| 1 | -- | €99.76€99.76 | -- | 0.45% | 1.29% | - | €1.29€1.29 | ||
| 1 | -- | €22.85€22.85 | -- | 0.10% | 7.53% | - | €1.72€1.72 | ||