- Portfolio Value
- €20,900.99
- Dividend Yield on Portfolio Value
- 3.09%
- Yearly Gross Dividends (FWD)
- €646.43
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€20,900.99
DivvyDiary.com- A P Moller Maersk AS Class A8.40%
- BlackRock Inc4.62%
- The Goldman Sachs Group Inc3.05%
- ASML Holding NV3.05%
- Meta Platforms Inc3.02%
- Münchener Rück AG2.61%
- Lvmh Moet Hennessy Louis Vuitton SE2.43%
- S&P Global Inc2.25%
- Microsoft Corp2.07%
- Deere & Co1.96%
- Linde PLC1.95%
- Lockheed Martin Corp1.86%
- Allianz SE1.73%
- Caterpillar Inc1.72%
- Amundi MSCI World II UCITS ETF Dist1.71%
- Stryker Corp1.60%
- Visa Inc1.44%
- Strategy Inc1.37%
- Snap-on Inc1.33%
- McDonald's Corp1.28%
- Broadcom Inc1.22%
- Hannover Rück SE1.19%
- Siemens AG1.13%
- SAP SE1.11%
- Lowe's Companies Inc1.06%
- Heidelberg Materials AG0.97%
- Apple Inc0.95%
- Taiwan Semiconductor Manufacturing Co Ltd ADR0.94%
- Waste Management Inc0.93%
- Union Pacific Corp0.91%
- AbbVie Inc0.86%
- American Tower Corp0.83%
- Johnson & Johnson0.72%
- NVIDIA Corp0.71%
- Avery Dennison Corp0.70%
- Blackstone Inc0.70%
- Digital Realty Trust Inc0.69%
- Philip Morris International Inc0.68%
- Chevron Corp0.66%
- Procter & Gamble Co0.64%
- Vanguard FTSE All-World UCITS ETF0.64%
- 3M Co0.64%
- Valero Energy Corp0.62%
- PepsiCo Inc0.61%
- Royal Bank of Canada0.59%
- American Water Works Co Inc0.59%
- Hapag-Lloyd AG0.57%
- American Financial Group Inc0.56%
- Kimberly-Clark Corp0.53%
- Volkswagen AG Vz0.48%
- Amundi MSCI Pacific Ex Japan UCITS ETF Dist0.47%
- Exxon Mobil Corp0.47%
- Gilead Sciences Inc0.46%
- Xtrackers MSCI World UCITS ETF 1D0.46%
- T. Rowe Price Group Inc0.44%
- iShares Dow Jones Global Titans 50 UCITS ETF (DE)0.43%
- Bayerische Motoren Werke AG0.43%
- iShares STOXX Europe 600 Financial Services UCITS ETF (DE)0.42%
- Walmart Inc0.40%
- Southern Copper Corp0.39%
- Nestle SA0.39%
- Iron Mountain Inc0.38%
- iShares Global Corp Bond UCITS ETF USD (Dist)0.37%
- Starbucks Corp0.36%
- United Parcel Service Inc0.36%
- Merck & Co Inc0.34%
- Colgate-Palmolive Co0.34%
- Amundi MSCI Water ESG Screened UCITS ETF Dist0.33%
- Heineken NV0.33%
- Block Inc0.33%
- Kellanova0.33%
- Nike Inc0.32%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.32%
- Tencent Holdings Ltd ADR0.32%
- Wacker Chemie AG0.31%
- ONEOK Inc0.31%
- Stanley Black & Decker Inc0.30%
- CVS Health Corp0.30%
- BXP Inc0.30%
- NextEra Energy Inc0.29%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.29%
- PayPal Holdings Inc0.29%
- Cisco Systems Inc0.28%
- Coca-Cola Co0.28%
- W.P. Carey Inc0.27%
- Altria Group Inc0.27%
- Main Street Capital Corp0.27%
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)0.26%
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)0.26%
- Restaurant Brands International Inc0.26%
- Unilever PLC0.26%
- Rio Tinto PLC0.26%
- TotalEnergies SE0.26%
- Bank of Nova Scotia0.26%
- OneMain Holdings Inc0.25%
- Mondelez International Inc0.25%
- Realty Income Corp0.24%
- Nutrien Ltd0.24%
- SL Green Realty Corp0.23%
- iShares STOXX Europe 600 Insurance UCITS ETF (DE)0.23%
- 123 more securities10.92%
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 | -- | €20.45€20.45 | -- | 0.10% | 0.24% | - | €0.05€0.05 | ||
| 1 | -- | €132.77€132.77 | -- | 0.64% | 1.85% | - | €2.50€2.50 | ||
| 1 | -- | €1.57€1.57 | -- | 0.01% | 3.18% | - | €0.05€0.05 | ||
| 1 | -- | €1,755.10€1,755.10 | -- | 8.40% | 8.44% | - | €150.05€150.05 | ||
| 1 | -- | €180.06€180.06 | -- | 0.86% | 3.16% | - | €5.61€5.61 | ||
| 1 | -- | €8.34€8.34 | -- | 0.04% | 14.71% | - | €1.23€1.23 | ||
| 1 | -- | €361.40€361.40 | -- | 1.73% | 4.26% | - | €15.40€15.40 | ||
| 1 | -- | €57.32€57.32 | -- | 0.27% | 6.38% | - | €3.63€3.63 | ||
| 1 | -- | €116.27€116.27 | -- | 0.56% | 2.34% | - | €2.74€2.74 | ||
| 1 | -- | €172.78€172.78 | -- | 0.83% | 3.36% | - | €5.82€5.82 | ||
| 1 | -- | €122.82€122.82 | -- | 0.59% | 2.32% | - | €2.83€2.83 | ||
| 1 | -- | €97.93€97.93 | -- | 0.47% | 4.75% | - | €4.66€4.66 | ||
| 1 | -- | €69.24€69.24 | -- | 0.33% | 0.74% | - | €0.51€0.51 | ||
| 1 | -- | €357.60€357.60 | -- | 1.71% | 1.61% | - | €5.75€5.75 | ||
| 1 | -- | €26.35€26.35 | -- | 0.13% | 1.06% | - | €0.28€0.28 | ||
| 1 | -- | €18.13€18.13 | -- | 0.09% | 13.01% | - | €2.35€2.35 | ||
| 1 | -- | €198.67€198.67 | -- | 0.95% | 0.45% | - | €0.89€0.89 | ||
| 1 | -- | €10.22€10.22 | -- | 0.05% | 10.15% | - | €1.03€1.03 | ||
| 1 | -- | €19.17€19.17 | -- | 0.09% | 8.63% | - | €1.64€1.64 | ||
| 1 | -- | €13.10€13.10 | -- | 0.06% | 19.02% | - | €2.46€2.46 | ||
| 1 | -- | €636.60€636.60 | -- | 3.05% | 0.96% | - | €6.10€6.10 | ||
| 1 | -- | €0.87€0.87 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €25.06€25.06 | -- | 0.12% | 3.84% | - | €0.95€0.95 | ||
| 1 | -- | €146.90€146.90 | -- | 0.70% | 2.20% | - | €3.22€3.22 | ||
| 1 | -- | €3.12€3.12 | -- | 0.01% | 9.10% | - | €0.31€0.31 | ||
| 1 | -- | €53.39€53.39 | -- | 0.26% | 5.13% | - | €2.74€2.74 | ||
| 1 | -- | €45.36€45.36 | -- | 0.22% | 4.96% | - | €2.25€2.25 | ||
| 1 | -- | €28.17€28.17 | -- | 0.13% | 0.39% | - | €0.11€0.11 | ||
| 1 | -- | €89.57€89.57 | -- | 0.43% | 4.80% | - | €4.30€4.30 | ||
| 1 | -- | €23.84€23.84 | -- | 0.11% | 3.96% | - | €0.96€0.96 | ||
| 1 | -- | €964.61€964.61 | -- | 4.62% | 1.84% | - | €17.84€17.84 | ||
| 1 | -- | €146.68€146.68 | -- | 0.70% | 2.48% | - | €3.65€3.65 | ||
| 1 | -- | €68.16€68.16 | -- | 0.33% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.02€5.02 | -- | 0.02% | 5.71% | - | €0.29€0.29 | ||
| 1 | -- | €0.12€0.12 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €40.38€40.38 | -- | 0.19% | 5.29% | - | €2.12€2.12 | ||
| 1 | -- | €48.60€48.60 | -- | 0.23% | 5.79% | - | €2.77€2.77 | ||
| 1 | -- | €254.51€254.51 | -- | 1.22% | 0.76% | - | €2.02€2.02 | ||
| 1 | -- | €62.05€62.05 | -- | 0.30% | 5.47% | - | €3.35€3.35 | ||
| 1 | -- | €358.50€358.50 | -- | 1.72% | 1.39% | - | €5.17€5.17 | ||
| 1 | -- | €137.44€137.44 | -- | 0.66% | 4.29% | - | €5.85€5.85 | ||
| 1 | -- | €59.12€59.12 | -- | 0.28% | 2.36% | - | €1.40€1.40 | ||
| 1 | -- | €24.13€24.13 | -- | 0.12% | 6.30% | - | €1.52€1.52 | ||
| 1 | -- | €42.41€42.41 | -- | 0.20% | 3.75% | - | €1.57€1.57 | ||
| 1 | -- | €59.04€59.04 | -- | 0.28% | 2.98% | - | €1.75€1.75 | ||
| 1 | -- | €71.47€71.47 | -- | 0.34% | 2.49% | - | €1.78€1.78 | ||
| 1 | -- | €1.49€1.49 | -- | 0.01% | 15.40% | - | €0.25€0.25 | ||
| 1 | -- | €62.61€62.61 | -- | 0.30% | 3.69% | - | €2.28€2.28 | ||
| 1 | -- | €409.62€409.62 | -- | 1.96% | 1.32% | - | €5.55€5.55 | ||
| 1 | -- | €30.03€30.03 | -- | 0.14% | 2.25% | - | €0.68€0.68 | ||
| 1 | -- | €5.29€5.29 | -- | 0.03% | 2.84% | - | €0.15€0.15 | ||
| 1 | -- | €38.97€38.97 | -- | 0.19% | 4.73% | - | €1.85€1.85 | ||
| 1 | -- | €31.22€31.22 | -- | 0.15% | 2.88% | - | €0.90€0.90 | ||
| 1 | -- | €143.47€143.47 | -- | 0.69% | 2.89% | - | €4.18€4.18 | ||
| 1 | -- | €15.25€15.25 | -- | 0.07% | 3.61% | - | €0.55€0.55 | ||
| 1 | -- | €24.56€24.56 | -- | 0.12% | 2.09% | - | €0.51€0.51 | ||
| 1 | -- | €41.42€41.42 | -- | 0.20% | 5.73% | - | €2.35€2.35 | ||
| 1 | -- | €15.31€15.31 | -- | 0.07% | 6.85% | - | €1.04€1.04 | ||
| 1 | -- | €46.43€46.43 | -- | 0.22% | 6.51% | - | €3.03€3.03 | ||
| 1 | -- | €97.81€97.81 | -- | 0.47% | 3.49% | - | €3.39€3.39 | ||
| 1 | -- | €8.42€8.42 | -- | 0.04% | 2.05% | - | €0.17€0.17 | ||
| 1 | -- | €23.32€23.32 | -- | 0.11% | 10.94% | - | €2.57€2.57 | ||
| 1 | -- | €14.55€14.55 | -- | 0.07% | 5.99% | - | €0.85€0.85 | ||
| 1 | -- | €10.82€10.82 | -- | 0.05% | 5.70% | - | €0.62€0.62 | ||
| 1 | -- | €28.53€28.53 | -- | 0.14% | 6.91% | - | €1.97€1.97 | ||
| 1 | -- | €46.40€46.40 | -- | 0.22% | 2.16% | - | €1.00€1.00 | ||
| 1 | -- | €0.53€0.53 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €2.15€2.15 | -- | 0.01% | 1.72% | - | €0.04€0.04 | ||
| 1 | -- | €43.12€43.12 | -- | 0.21% | 0.09% | - | €0.04€0.04 | ||
| 1 | -- | €96.66€96.66 | -- | 0.46% | 2.81% | - | €2.70€2.70 | ||
| 1 | -- | €11.51€11.51 | -- | 0.06% | 9.02% | - | €1.03€1.03 | ||
| 1 | -- | €3.38€3.38 | -- | 0.02% | 2.51% | - | €0.08€0.08 | ||
| 1 | -- | €6.74€6.74 | -- | 0.03% | 9.78% | - | €0.65€0.65 | ||
| 1 | -- | €9.70€9.70 | -- | 0.05% | 12.26% | - | €1.20€1.20 | ||
| 1 | -- | €16.91€16.91 | -- | 0.08% | 4.39% | - | €0.74€0.74 | ||
| 1 | -- | €3.15€3.15 | -- | 0.02% | 3.71% | - | €0.12€0.12 | ||
| 1 | -- | €1.97€1.97 | -- | 0.01% | 6.39% | - | €0.12€0.12 | ||
| 1 | -- | €4.19€4.19 | -- | 0.02% | 1.89% | - | €0.08€0.08 | ||
| 1 | -- | €5.79€5.79 | -- | 0.03% | 8.29% | - | €0.48€0.48 | ||
| 1 | -- | €21.00€21.00 | -- | 0.10% | 0.48% | - | €0.10€0.10 | ||
| 1 | -- | €248.80€248.80 | -- | 1.19% | 3.62% | - | €9.00€9.00 | ||
| 1 | -- | €119.05€119.05 | -- | 0.57% | 6.89% | - | €8.20€8.20 | ||
| 1 | -- | €24.92€24.92 | -- | 0.12% | 2.50% | - | €0.62€0.62 | ||
| 1 | -- | €202.00€202.00 | -- | 0.97% | 1.63% | - | €3.30€3.30 | ||
| 1 | -- | €69.20€69.20 | -- | 0.33% | 2.74% | - | €1.91€1.91 | ||
| 1 | -- | €35.87€35.87 | -- | 0.17% | 1.31% | - | €0.47€0.47 | ||
| 1 | -- | €36.21€36.21 | -- | 0.17% | 6.02% | - | €2.18€2.18 | ||
| 1 | -- | €20.40€20.40 | -- | 0.10% | 4.91% | - | €1.00€1.00 | ||
| 1 | -- | €48.49€48.49 | -- | 0.23% | 13.50% | - | €6.50€6.50 | ||
| 1 | -- | €20.84€20.84 | -- | 0.10% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.38€5.38 | -- | 0.03% | 6.32% | - | €0.34€0.34 | ||
| 1 | -- | €18.73€18.73 | -- | 0.09% | 3.81% | - | €0.71€0.71 | ||
| 1 | -- | €78.87€78.87 | -- | 0.38% | 3.41% | - | €2.69€2.69 | ||
| 1 | -- | €54.43€54.43 | -- | 0.26% | 2.71% | - | €1.47€1.47 | ||
| 1 | -- | €34.80€34.80 | -- | 0.17% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €4.78€4.78 | -- | 0.02% | 2.05% | - | €0.10€0.10 | ||
| 1 | -- | €21.55€21.55 | -- | 0.10% | 3.28% | - | €0.71€0.71 | ||
| 1 | -- | €89.95€89.95 | -- | 0.43% | 0.43% | - | €0.39€0.39 | ||
| 1 | -- | €9.60€9.60 | -- | 0.05% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €14.24€14.24 | -- | 0.07% | 7.26% | - | €1.03€1.03 | ||
| 1 | -- | €25.43€25.43 | -- | 0.12% | 10.27% | - | €2.61€2.61 | ||
| 1 | -- | €7.11€7.11 | -- | 0.03% | 1.16% | - | €0.08€0.08 | ||
| 1 | -- | €78.29€78.29 | -- | 0.37% | 4.00% | - | €3.14€3.14 | ||
| 1 | -- | €5.12€5.12 | -- | 0.02% | 3.58% | - | €0.18€0.18 | ||
| 1 | -- | €6.27€6.27 | -- | 0.03% | 2.76% | - | €0.17€0.17 | ||
| 1 | -- | €5.98€5.98 | -- | 0.03% | 1.08% | - | €0.06€0.06 | ||
| 1 | -- | €6.57€6.57 | -- | 0.03% | 2.01% | - | €0.13€0.13 | ||
| 1 | -- | €8.61€8.61 | -- | 0.04% | 1.28% | - | €0.11€0.11 | ||
| 1 | -- | €87.94€87.94 | -- | 0.42% | 1.59% | - | €1.40€1.40 | ||
| 1 | -- | €48.62€48.62 | -- | 0.23% | 3.28% | - | €1.59€1.59 | ||
| 1 | -- | €55.11€55.11 | -- | 0.26% | 2.69% | - | €1.48€1.48 | ||
| 1 | -- | €31.86€31.86 | -- | 0.15% | 4.58% | - | €1.46€1.46 | ||
| 1 | -- | €27.28€27.28 | -- | 0.13% | 4.40% | - | €1.21€1.21 | ||
| 1 | -- | €17.00€17.00 | -- | 0.08% | 2.24% | - | €0.38€0.38 | ||
| 1 | -- | €151.48€151.48 | -- | 0.72% | 2.96% | - | €4.45€4.45 | ||
| 1 | -- | €68.00€68.00 | -- | 0.33% | 2.92% | - | €1.99€1.99 | ||
| 1 | -- | €110.52€110.52 | -- | 0.53% | 3.92% | - | €4.31€4.31 | ||
| 1 | -- | €5.89€5.89 | -- | 0.03% | 3.38% | - | €0.20€0.20 | ||
| 1 | -- | €34.25€34.25 | -- | 0.16% | 3.45% | - | €1.18€1.18 | ||
| 1 | -- | €2.86€2.86 | -- | 0.01% | 8.52% | - | €0.24€0.24 | ||
| 1 | -- | €408.00€408.00 | -- | 1.95% | 1.24% | - | €5.13€5.13 | ||
| 1 | -- | €389.28€389.28 | -- | 1.86% | 2.89% | - | €11.30€11.30 | ||
| 1 | -- | €220.85€220.85 | -- | 1.06% | 1.86% | - | €4.11€4.11 | ||
| 1 | -- | €7.91€7.91 | -- | 0.04% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €31.24€31.24 | -- | 0.15% | 6.25% | - | €1.95€1.95 | ||
| 1 | -- | €508.40€508.40 | -- | 2.43% | 2.52% | - | €13.00€13.00 | ||
| 1 | -- | €56.81€56.81 | -- | 0.27% | 6.37% | - | €3.62€3.62 | ||
| 1 | -- | €268.33€268.33 | -- | 1.28% | 2.27% | - | €6.06€6.06 | ||
| 1 | -- | €3.85€3.85 | -- | 0.02% | 7.11% | - | €0.27€0.27 | ||
| 1 | -- | €71.99€71.99 | -- | 0.34% | 3.89% | - | €2.77€2.77 | ||
| 1 | -- | €632.18€632.18 | -- | 3.02% | 0.28% | - | €1.80€1.80 | ||
| 1 | -- | €433.63€433.63 | -- | 2.07% | 0.65% | - | €2.84€2.84 | ||
| 1 | -- | €52.58€52.58 | -- | 0.25% | 3.26% | - | €1.71€1.71 | ||
| 1 | -- | €1.53€1.53 | -- | 0.01% | 18.72% | - | €0.29€0.29 | ||
| 1 | -- | €544.60€544.60 | -- | 2.61% | 3.67% | - | €20.00€20.00 | ||
| 1 | -- | €80.60€80.60 | -- | 0.39% | 4.05% | - | €3.26€3.26 | ||
| 1 | -- | €61.59€61.59 | -- | 0.29% | 3.14% | - | €1.94€1.94 | ||
| 1 | -- | €66.21€66.21 | -- | 0.32% | 2.05% | - | €1.37€1.37 | ||
| 1 | -- | €48.07€48.07 | -- | 0.23% | 3.25% | - | €1.56€1.56 | ||
| 1 | -- | €49.27€49.27 | -- | 0.24% | 3.71% | - | €1.87€1.87 | ||
| 1 | -- | €149.06€149.06 | -- | 0.71% | 0.02% | - | €0.03€0.03 | ||
| 1 | -- | €28.80€28.80 | -- | 0.14% | 6.31% | - | €1.83€1.83 | ||
| 1 | -- | €0.18€0.18 | -- | 0.00% | 18.44% | - | €0.03€0.03 | ||
| 1 | -- | €36.36€36.36 | -- | 0.17% | 6.35% | - | €2.29€2.29 | ||
| 1 | -- | €46.96€46.96 | -- | 0.22% | 10.11% | - | €4.75€4.75 | ||
| 1 | -- | €52.94€52.94 | -- | 0.25% | 6.75% | - | €3.56€3.56 | ||
| 1 | -- | €65.37€65.37 | -- | 0.31% | 5.43% | - | €3.53€3.53 | ||
| 1 | -- | €28.30€28.30 | -- | 0.14% | 3.34% | - | €0.94€0.94 | ||
| 1 | -- | €6.04€6.04 | -- | 0.03% | 20.37% | - | €1.23€1.23 | ||
| 1 | -- | €2.54€2.54 | -- | 0.01% | 2.79% | - | €0.07€0.07 | ||
| 1 | -- | €60.05€60.05 | -- | 0.29% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €32.24€32.24 | -- | 0.15% | 5.50% | - | €1.77€1.77 | ||
| 1 | -- | €8.78€8.78 | -- | 0.04% | 12.08% | - | €1.05€1.05 | ||
| 1 | -- | €127.22€127.22 | -- | 0.61% | 3.87% | - | €4.87€4.87 | ||
| 1 | -- | €10.61€10.61 | -- | 0.05% | 14.74% | - | €1.56€1.56 | ||
| 1 | -- | €21.19€21.19 | -- | 0.10% | 6.99% | - | €1.47€1.47 | ||
| 1 | -- | €143.03€143.03 | -- | 0.68% | 3.26% | - | €4.62€4.62 | ||
| 1 | -- | €45.35€45.35 | -- | 0.22% | 5.09% | - | €2.31€2.31 | ||
| 1 | -- | €36.39€36.39 | -- | 0.17% | 5.25% | - | €1.91€1.91 | ||
| 1 | -- | €134.40€134.40 | -- | 0.64% | 2.72% | - | €3.62€3.62 | ||
| 1 | -- | €2.55€2.55 | -- | 0.01% | 18.62% | - | €0.46€0.46 | ||
| 1 | -- | €22.50€22.50 | -- | 0.11% | 4.15% | - | €0.93€0.93 | ||
| 1 | -- | €50.29€50.29 | -- | 0.24% | 5.55% | - | €2.76€2.76 | ||
| 1 | -- | €54.14€54.14 | -- | 0.26% | 3.94% | - | €2.13€2.13 | ||
| 1 | -- | €53.65€53.65 | -- | 0.26% | 6.15% | - | €3.29€3.29 | ||
| 1 | -- | €10.59€10.59 | -- | 0.05% | 8.14% | - | €0.86€0.86 | ||
| 1 | -- | €0.63€0.63 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €12.48€12.48 | -- | 0.06% | 0.97% | - | €0.12€0.12 | ||
| 1 | -- | €124.23€124.23 | -- | 0.59% | 3.07% | - | €3.83€3.83 | ||
| 1 | -- | €34.24€34.24 | -- | 0.16% | 3.21% | - | €1.10€1.10 | ||
| 1 | -- | €469.36€469.36 | -- | 2.25% | 0.70% | - | €3.29€3.29 | ||
| 1 | -- | €31.60€31.60 | -- | 0.15% | 0.46% | - | €0.15€0.15 | ||
| 1 | -- | €232.18€232.18 | -- | 1.11% | 1.01% | - | €2.35€2.35 | ||
| 1 | -- | €2.31€2.31 | -- | 0.01% | 1.47% | - | €0.03€0.03 | ||
| 1 | -- | €31.52€31.52 | -- | 0.15% | 3.89% | - | €1.23€1.23 | ||
| 1 | -- | €236.60€236.60 | -- | 1.13% | 2.20% | - | €5.20€5.20 | ||
| 1 | -- | €35.90€35.90 | -- | 0.17% | 0.53% | - | €0.20€0.20 | ||
| 1 | -- | €20.92€20.92 | -- | 0.10% | 8.54% | - | €1.79€1.79 | ||
| 1 | -- | €48.69€48.69 | -- | 0.23% | 5.43% | - | €2.64€2.64 | ||
| 1 | -- | €278.34€278.34 | -- | 1.33% | 2.62% | - | €7.33€7.33 | ||
| 1 | -- | €82.23€82.23 | -- | 0.39% | 3.31% | - | €2.74€2.74 | ||
| 1 | -- | €31.54€31.54 | -- | 0.15% | 4.05% | - | €1.28€1.28 | ||
| 1 | -- | €63.58€63.58 | -- | 0.30% | 4.41% | - | €2.84€2.84 | ||
| 1 | -- | €15.96€15.96 | -- | 0.08% | 1.05% | - | €0.17€0.17 | ||
| 1 | -- | €75.47€75.47 | -- | 0.36% | 2.77% | - | €2.09€2.09 | ||
| 1 | -- | €29.54€29.54 | -- | 0.14% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €286.20€286.20 | -- | 1.37% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €334.97€334.97 | -- | 1.60% | 0.86% | - | €2.88€2.88 | ||
| 1 | -- | €92.08€92.08 | -- | 0.44% | 4.69% | - | €4.35€4.35 | ||
| 1 | -- | €197.40€197.40 | -- | 0.94% | 1.40% | - | €2.86€2.86 | ||
| 1 | -- | €29.23€29.23 | -- | 0.14% | 3.44% | - | €1.00€1.00 | ||
| 1 | -- | €2.10€2.10 | -- | 0.01% | 7.93% | - | €0.18€0.18 | ||
| 1 | -- | €14.26€14.26 | -- | 0.07% | 5.52% | - | €0.78€0.78 | ||
| 1 | -- | €66.00€66.00 | -- | 0.32% | 0.76% | - | €0.50€0.50 | ||
| 1 | -- | €637.79€637.79 | -- | 3.05% | 2.13% | - | €13.69€13.69 | ||
| 1 | -- | €23.94€23.94 | -- | 0.11% | 5.79% | - | €1.37€1.37 | ||
| 1 | -- | €7.42€7.42 | -- | 0.04% | 11.05% | - | €0.80€0.80 | ||
| 1 | -- | €53.50€53.50 | -- | 0.26% | 6.36% | - | €3.40€3.40 | ||
| 1 | -- | €8.66€8.66 | -- | 0.04% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €54.02€54.02 | -- | 0.26% | 3.31% | - | €1.76€1.76 | ||
| 1 | -- | €190.56€190.56 | -- | 0.91% | 2.48% | - | €4.72€4.72 | ||
| 1 | -- | €74.80€74.80 | -- | 0.36% | 7.52% | - | €5.61€5.61 | ||
| 1 | -- | €8.94€8.94 | -- | 0.04% | 12.01% | - | €1.05€1.05 | ||
| 1 | -- | €130.09€130.09 | -- | 0.62% | 2.99% | - | €3.87€3.87 | ||
| 1 | -- | €66.06€66.06 | -- | 0.32% | 2.92% | - | €1.93€1.93 | ||
| 1 | -- | €133.06€133.06 | -- | 0.64% | 1.46% | - | €1.94€1.94 | ||
| 1 | -- | €60.28€60.28 | -- | 0.29% | 2.43% | - | €1.47€1.47 | ||
| 1 | -- | €1.23€1.23 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €37.85€37.85 | -- | 0.18% | 6.17% | - | €2.32€2.32 | ||
| 1 | -- | €300.78€300.78 | -- | 1.44% | 0.67% | - | €2.02€2.02 | ||
| 1 | -- | €1.02€1.02 | -- | 0.00% | 4.41% | - | €0.05€0.05 | ||
| 1 | -- | €99.42€99.42 | -- | 0.48% | 6.40% | - | €6.36€6.36 | ||
| 1 | -- | €27.70€27.70 | -- | 0.13% | 4.41% | - | €1.22€1.22 | ||
| 1 | -- | €57.42€57.42 | -- | 0.27% | 5.42% | - | €3.08€3.08 | ||
| 1 | -- | €65.38€65.38 | -- | 0.31% | 3.82% | - | €2.50€2.50 | ||
| 1 | -- | €83.00€83.00 | -- | 0.40% | 0.97% | - | €0.80€0.80 | ||
| 1 | -- | €193.75€193.75 | -- | 0.93% | 1.47% | - | €2.82€2.82 | ||
| 1 | -- | €1.79€1.79 | -- | 0.01% | 4.66% | - | €0.08€0.08 | ||
| 1 | -- | €14.78€14.78 | -- | 0.07% | 6.30% | - | €0.93€0.93 | ||
| 1 | -- | €5.80€5.80 | -- | 0.03% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €9.98€9.98 | -- | 0.05% | 5.52% | - | €0.55€0.55 | ||
| 1 | -- | €95.44€95.44 | -- | 0.46% | 1.31% | - | €1.25€1.25 | ||
| 1 | -- | €11.65€11.65 | -- | 0.06% | 29.17% | - | €3.40€3.40 | ||