- Portfolio Value
- €24,561.21
- Dividend Yield on Portfolio Value
- 2.41%
- Yearly Gross Dividends (FWD)
- €591.07
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€24,561.21
- A P Moller Maersk AS Class A8.86%
- ASML Holding NV6.02%
- BlackRock Inc4.02%
- The Goldman Sachs Group Inc3.76%
- Caterpillar Inc3.08%
- Deere & Co2.18%
- Münchener Rück AG2.13%
- Meta Platforms Inc2.08%
- Lockheed Martin Corp2.06%
- Lvmh Moet Hennessy Louis Vuitton SE1.97%
- Allianz SE1.80%
- Amundi MSCI World Swap II UCITS ETF Dist1.76%
- Linde PLC1.75%
- Microsoft Corp1.74%
- Snap-on Inc1.49%
- Taiwan Semiconductor Manufacturing Co Ltd ADR1.47%
- Broadcom Inc1.47%
- S&P Global Inc1.43%
- Visa Inc1.30%
- Stryker Corp1.20%
- Apple Inc1.11%
- Siemens AG1.11%
- Valero Energy Corp1.06%
- Union Pacific Corp1.05%
- Hannover Rück SE1.03%
- McDonald's Corp0.97%
- Johnson & Johnson0.91%
- AbbVie Inc0.87%
- Waste Management Inc0.79%
- NVIDIA Corp0.79%
- Lowe's Companies Inc0.77%
- Royal Bank of Canada0.75%
- Southern Copper Corp0.69%
- SAP SE0.69%
- Digital Realty Trust Inc0.69%
- Philip Morris International Inc0.67%
- Heidelberg Materials AG0.66%
- Chevron Corp0.66%
- Vanguard FTSE All-World UCITS ETF0.66%
- 3M Co0.64%
- Avery Dennison Corp0.62%
- American Tower Corp0.60%
- ExxonMobil Holdings Corp0.54%
- Procter & Gamble Co0.52%
- American Financial Group Inc0.52%
- Hapag-Lloyd AG0.50%
- PepsiCo Inc0.49%
- Blackstone Inc0.48%
- American Water Works Co Inc0.47%
- Xtrackers MSCI World UCITS ETF 1D0.47%
- Gilead Sciences Inc0.47%
- iShares Dow Jones Global Titans 50 UCITS ETF (DE)0.46%
- Merck & Co Inc0.46%
- Amundi MSCI Pacific Ex Japan UCITS ETF Dist0.45%
- Iron Mountain Inc0.44%
- Cisco Systems Inc0.43%
- T. Rowe Price Group Inc0.41%
- iShares STOXX Europe 600 Financial Services UCITS ETF (DE)0.40%
- Walmart Inc0.40%
- Kimberly-Clark Corp0.39%
- Wacker Chemie AG0.39%
- Starbucks Corp0.37%
- United Parcel Service Inc0.37%
- Stanley Black & Decker Inc0.36%
- Rio Tinto PLC0.35%
- Nestle SA0.35%
- Intel Corp0.35%
- CVS Health Corp0.34%
- Strategy Inc0.34%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.33%
- Colgate-Palmolive Co0.33%
- Heineken NV0.32%
- Siltronic AG0.32%
- iShares Global Corp Bond UCITS ETF USD (Dist)0.31%
- Bank of Nova Scotia0.31%
- ONEOK Inc0.31%
- Coca-Cola Co0.31%
- Volkswagen AG Vz0.31%
- TotalEnergies SE0.30%
- NextEra Energy Inc0.30%
- Amundi MSCI Water UCITS ETF Dist0.30%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.29%
- Kellanova0.29%
- Block Inc0.28%
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)0.27%
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)0.27%
- Samsung SDI Co Ltd GDR0.27%
- OMV AG0.26%
- Restaurant Brands International Inc0.26%
- W.P. Carey Inc0.26%
- BXP Inc0.25%
- Altria Group Inc0.24%
- Bayerische Motoren Werke AG0.24%
- Nutrien Ltd0.23%
- OneMain Holdings Inc0.23%
- RWE AG0.23%
- Deutsche Post AG0.23%
- Bristol-Myers Squibb Co0.22%
- Unilever PLC0.22%
- iShares STOXX Europe 600 Insurance UCITS ETF (DE)0.22%
- 123 more securities10.63%
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 | -- | €19.63€19.63 | -- | 0.08% | 0.26% | - | €0.05€0.05 | ||
| 1 | -- | €158.08€158.08 | -- | 0.64% | 1.74% | - | €2.76€2.76 | ||
| 1 | -- | €0.95€0.95 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €2,175.00€2,175.00 | -- | 8.86% | 2.95% | - | €64.21€64.21 | ||
| 1 | -- | €213.10€213.10 | -- | 0.87% | 2.85% | - | €6.15€6.15 | ||
| 1 | -- | €9.28€9.28 | -- | 0.04% | 13.50% | - | €1.25€1.25 | ||
| 1 | -- | €441.75€441.75 | -- | 1.80% | 3.86% | - | €17.10€17.10 | ||
| 1 | -- | €59.85€59.85 | -- | 0.24% | 6.35% | - | €3.81€3.81 | ||
| 1 | -- | €127.25€127.25 | -- | 0.52% | 4.77% | - | €6.08€6.08 | ||
| 1 | -- | €146.20€146.20 | -- | 0.60% | 4.30% | - | €6.34€6.34 | ||
| 1 | -- | €116.18€116.18 | -- | 0.47% | 2.70% | - | €3.16€3.16 | ||
| 1 | -- | €111.23€111.23 | -- | 0.45% | 2.90% | - | €3.22€3.22 | ||
| 1 | -- | €72.48€72.48 | -- | 0.30% | 0.99% | - | €0.72€0.72 | ||
| 1 | -- | €431.83€431.83 | -- | 1.76% | 1.10% | - | €4.74€4.74 | ||
| 1 | -- | €46.67€46.67 | -- | 0.19% | 0.73% | - | €0.34€0.34 | ||
| 1 | -- | €19.67€19.67 | -- | 0.08% | 13.20% | - | €2.60€2.60 | ||
| 1 | -- | €272.68€272.68 | -- | 1.11% | 0.35% | - | €0.94€0.94 | ||
| 1 | -- | €4.53€4.53 | -- | 0.02% | 13.15% | - | €0.59€0.59 | ||
| 1 | -- | €16.94€16.94 | -- | 0.07% | 9.90% | - | €1.66€1.66 | ||
| 1 | -- | €14.43€14.43 | -- | 0.06% | 17.35% | - | €2.50€2.50 | ||
| 1 | -- | €1,479.00€1,479.00 | -- | 6.02% | 0.57% | - | €8.33€8.33 | ||
| 1 | -- | €0.41€0.41 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €20.20€20.20 | -- | 0.08% | 4.74% | - | €0.96€0.96 | ||
| 1 | -- | €151.65€151.65 | -- | 0.62% | 2.32% | - | €3.52€3.52 | ||
| 1 | -- | €3.57€3.57 | -- | 0.01% | 2.55% | - | €0.09€0.09 | ||
| 1 | -- | €76.89€76.89 | -- | 0.31% | 3.71% | - | €2.85€2.85 | ||
| 1 | -- | €51.14€51.14 | -- | 0.21% | 4.38% | - | €2.25€2.25 | ||
| 1 | -- | €49.18€49.18 | -- | 0.20% | 0.22% | - | €0.11€0.11 | ||
| 1 | -- | €58.68€58.68 | -- | 0.24% | 7.49% | - | €4.40€4.40 | ||
| 1 | -- | €38.29€38.29 | -- | 0.16% | 3.13% | - | €1.19€1.19 | ||
| 1 | -- | €986.50€986.50 | -- | 4.02% | 2.12% | - | €20.81€20.81 | ||
| 1 | -- | €118.23€118.23 | -- | 0.48% | 4.08% | - | €4.82€4.82 | ||
| 1 | -- | €69.90€69.90 | -- | 0.28% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €6.02€6.02 | -- | 0.02% | 5.06% | - | €0.31€0.31 | ||
| 1 | -- | €55.23€55.23 | -- | 0.22% | 4.01% | - | €2.24€2.24 | ||
| 1 | -- | €51.31€51.31 | -- | 0.21% | 5.56% | - | €2.87€2.87 | ||
| 1 | -- | €360.93€360.93 | -- | 1.47% | 0.67% | - | €2.43€2.43 | ||
| 1 | -- | €60.41€60.41 | -- | 0.25% | 3.96% | - | €2.43€2.43 | ||
| 1 | -- | €755.70€755.70 | -- | 3.08% | 0.75% | - | €5.65€5.65 | ||
| 1 | -- | €162.56€162.56 | -- | 0.66% | 3.86% | - | €6.31€6.31 | ||
| 1 | -- | €105.49€105.49 | -- | 0.43% | 1.40% | - | €1.47€1.47 | ||
| 1 | -- | €28.53€28.53 | -- | 0.12% | 6.09% | - | €1.68€1.68 | ||
| 1 | -- | €45.50€45.50 | -- | 0.19% | 7.47% | - | €3.41€3.41 | ||
| 1 | -- | €75.64€75.64 | -- | 0.31% | 2.46% | - | €1.87€1.87 | ||
| 1 | -- | €81.02€81.02 | -- | 0.33% | 2.28% | - | €1.85€1.85 | ||
| 1 | -- | €1.66€1.66 | -- | 0.01% | 7.44% | - | €0.12€0.12 | ||
| 1 | -- | €84.34€84.34 | -- | 0.34% | 2.65% | - | €2.30€2.30 | ||
| 1 | -- | €534.70€534.70 | -- | 2.18% | 1.05% | - | €5.61€5.61 | ||
| 1 | -- | €33.24€33.24 | -- | 0.14% | 3.02% | - | €1.00€1.00 | ||
| 1 | -- | €3.34€3.34 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €55.34€55.34 | -- | 0.23% | 3.42% | - | €1.90€1.90 | ||
| 1 | -- | €29.46€29.46 | -- | 0.12% | 3.42% | - | €1.00€1.00 | ||
| 1 | -- | €168.63€168.63 | -- | 0.69% | 2.50% | - | €4.23€4.23 | ||
| 1 | -- | €19.03€19.03 | -- | 0.08% | 2.99% | - | €0.57€0.57 | ||
| 1 | -- | €27.99€27.99 | -- | 0.11% | 0.47% | - | €0.13€0.13 | ||
| 1 | -- | €45.10€45.10 | -- | 0.18% | 5.37% | - | €2.44€2.44 | ||
| 1 | -- | €23.29€23.29 | -- | 0.09% | 4.71% | - | €1.10€1.10 | ||
| 1 | -- | €53.28€53.28 | -- | 0.22% | 6.17% | - | €3.26€3.26 | ||
| 1 | -- | €131.67€131.67 | -- | 0.54% | 2.75% | - | €3.67€3.67 | ||
| 1 | -- | €10.33€10.33 | -- | 0.04% | 1.72% | - | €0.18€0.18 | ||
| 1 | -- | €26.73€26.73 | -- | 0.11% | 9.73% | - | €2.60€2.60 | ||
| 1 | -- | €11.28€11.28 | -- | 0.05% | 3.55% | - | €0.40€0.40 | ||
| 1 | -- | €11.07€11.07 | -- | 0.05% | 6.71% | - | €0.74€0.74 | ||
| 1 | -- | €24.37€24.37 | -- | 0.10% | 8.50% | - | €2.07€2.07 | ||
| 1 | -- | €47.41€47.41 | -- | 0.19% | 2.20% | - | €1.05€1.05 | ||
| 1 | -- | €0.53€0.53 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €2.08€2.08 | -- | 0.01% | 2.66% | - | €0.06€0.06 | ||
| 1 | -- | €26.76€26.76 | -- | 0.11% | 0.15% | - | €0.04€0.04 | ||
| 1 | -- | €115.59€115.59 | -- | 0.47% | 2.48% | - | €2.88€2.88 | ||
| 1 | -- | €10.98€10.98 | -- | 0.04% | 9.37% | - | €1.04€1.04 | ||
| 1 | -- | €6.54€6.54 | -- | 0.03% | 2.25% | - | €0.15€0.15 | ||
| 1 | -- | €7.72€7.72 | -- | 0.03% | 8.53% | - | €0.66€0.66 | ||
| 1 | -- | €8.68€8.68 | -- | 0.04% | 9.91% | - | €0.86€0.86 | ||
| 1 | -- | €7.77€7.77 | -- | 0.03% | 14.39% | - | €1.11€1.11 | ||
| 1 | -- | €22.65€22.65 | -- | 0.09% | 3.59% | - | €0.82€0.82 | ||
| 1 | -- | €2.84€2.84 | -- | 0.01% | 4.03% | - | €0.11€0.11 | ||
| 1 | -- | €1.86€1.86 | -- | 0.01% | 6.14% | - | €0.11€0.11 | ||
| 1 | -- | €4.33€4.33 | -- | 0.02% | 1.98% | - | €0.09€0.09 | ||
| 1 | -- | €4.34€4.34 | -- | 0.02% | 8.97% | - | €0.39€0.39 | ||
| 1 | -- | €21.65€21.65 | -- | 0.09% | 0.46% | - | €0.10€0.10 | ||
| 1 | -- | €251.80€251.80 | -- | 1.03% | 4.95% | - | €12.50€12.50 | ||
| 1 | -- | €121.65€121.65 | -- | 0.50% | 2.46% | - | €3.00€3.00 | ||
| 1 | -- | €22.50€22.50 | -- | 0.09% | 2.90% | - | €0.66€0.66 | ||
| 1 | -- | €162.93€162.93 | -- | 0.66% | 2.20% | - | €3.60€3.60 | ||
| 1 | -- | €78.64€78.64 | -- | 0.32% | 2.40% | - | €1.90€1.90 | ||
| 1 | -- | €43.31€43.31 | -- | 0.18% | 1.16% | - | €0.50€0.50 | ||
| 1 | -- | €32.19€32.19 | -- | 0.13% | 6.01% | - | €1.95€1.95 | ||
| 1 | -- | €31.40€31.40 | -- | 0.13% | 3.56% | - | €1.12€1.12 | ||
| 1 | -- | €50.43€50.43 | -- | 0.21% | 12.94% | - | €6.58€6.58 | ||
| 1 | -- | €85.69€85.69 | -- | 0.35% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €6.84€6.84 | -- | 0.03% | 5.84% | - | €0.40€0.40 | ||
| 1 | -- | €28.20€28.20 | -- | 0.11% | 2.70% | - | €0.75€0.75 | ||
| 1 | -- | €108.63€108.63 | -- | 0.44% | 2.87% | - | €3.16€3.16 | ||
| 1 | -- | €66.95€66.95 | -- | 0.27% | 2.39% | - | €1.60€1.60 | ||
| 1 | -- | €46.26€46.26 | -- | 0.19% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €6.23€6.23 | -- | 0.03% | 1.74% | - | €0.11€0.11 | ||
| 1 | -- | €23.50€23.50 | -- | 0.10% | 2.88% | - | €0.68€0.68 | ||
| 1 | -- | €113.75€113.75 | -- | 0.46% | 0.33% | - | €0.38€0.38 | ||
| 1 | -- | €16.20€16.20 | -- | 0.07% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €16.66€16.66 | -- | 0.07% | 4.96% | - | €0.83€0.83 | ||
| 1 | -- | €29.53€29.53 | -- | 0.12% | 4.83% | - | €1.43€1.43 | ||
| 1 | -- | €9.05€9.05 | -- | 0.04% | 1.02% | - | €0.09€0.09 | ||
| 1 | -- | €77.31€77.31 | -- | 0.31% | 4.45% | - | €3.44€3.44 | ||
| 1 | -- | €5.07€5.07 | -- | 0.02% | 3.03% | - | €0.15€0.15 | ||
| 1 | -- | €7.35€7.35 | -- | 0.03% | 1.80% | - | €0.13€0.13 | ||
| 1 | -- | €6.99€6.99 | -- | 0.03% | 1.23% | - | €0.09€0.09 | ||
| 1 | -- | €8.53€8.53 | -- | 0.03% | 2.01% | - | €0.17€0.17 | ||
| 1 | -- | €10.25€10.25 | -- | 0.04% | 1.18% | - | €0.12€0.12 | ||
| 1 | -- | €99.44€99.44 | -- | 0.40% | 1.84% | - | €1.83€1.83 | ||
| 1 | -- | €54.86€54.86 | -- | 0.22% | 3.45% | - | €1.89€1.89 | ||
| 1 | -- | €65.79€65.79 | -- | 0.27% | 2.40% | - | €1.58€1.58 | ||
| 1 | -- | €40.07€40.07 | -- | 0.16% | 3.80% | - | €1.52€1.52 | ||
| 1 | -- | €39.10€39.10 | -- | 0.16% | 3.61% | - | €1.41€1.41 | ||
| 1 | -- | €38.03€38.03 | -- | 0.15% | 1.06% | - | €0.40€0.40 | ||
| 1 | -- | €224.70€224.70 | -- | 0.91% | 2.06% | - | €4.68€4.68 | ||
| 1 | -- | €71.33€71.33 | -- | 0.29% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €96.21€96.21 | -- | 0.39% | 4.58% | - | €4.47€4.47 | ||
| 1 | -- | €12.34€12.34 | -- | 0.05% | 1.62% | - | €0.20€0.20 | ||
| 1 | -- | €33.81€33.81 | -- | 0.14% | 3.77% | - | €1.28€1.28 | ||
| 1 | -- | €3.66€3.66 | -- | 0.01% | 7.09% | - | €0.26€0.26 | ||
| 1 | -- | €429.60€429.60 | -- | 1.75% | 1.33% | - | €5.74€5.74 | ||
| 1 | -- | €505.60€505.60 | -- | 2.06% | 2.43% | - | €12.35€12.35 | ||
| 1 | -- | €189.10€189.10 | -- | 0.77% | 2.30% | - | €4.38€4.38 | ||
| 1 | -- | €15.03€15.03 | -- | 0.06% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €33.62€33.62 | -- | 0.14% | 5.88% | - | €1.98€1.98 | ||
| 1 | -- | €482.95€482.95 | -- | 1.97% | 2.68% | - | €13.00€13.00 | ||
| 1 | -- | €49.31€49.31 | -- | 0.20% | 7.83% | - | €3.83€3.83 | ||
| 1 | -- | €237.45€237.45 | -- | 0.97% | 2.82% | - | €6.71€6.71 | ||
| 1 | -- | €4.03€4.03 | -- | 0.02% | 7.70% | - | €0.31€0.31 | ||
| 1 | -- | €112.82€112.82 | -- | 0.46% | 2.70% | - | €3.05€3.05 | ||
| 1 | -- | €511.20€511.20 | -- | 2.08% | 0.36% | - | €1.82€1.82 | ||
| 1 | -- | €426.70€426.70 | -- | 1.74% | 0.79% | - | €3.36€3.36 | ||
| 1 | -- | €54.78€54.78 | -- | 0.22% | 3.41% | - | €1.87€1.87 | ||
| 1 | -- | €2.19€2.19 | -- | 0.01% | 7.68% | - | €0.17€0.17 | ||
| 1 | -- | €522.20€522.20 | -- | 2.13% | 4.58% | - | €24.00€24.00 | ||
| 1 | -- | €86.54€86.54 | -- | 0.35% | 3.81% | - | €3.32€3.32 | ||
| 1 | -- | €74.25€74.25 | -- | 0.30% | 2.99% | - | €2.25€2.25 | ||
| 1 | -- | €36.65€36.65 | -- | 0.15% | 4.01% | - | €1.47€1.47 | ||
| 1 | -- | €39.19€39.19 | -- | 0.16% | 4.06% | - | €1.61€1.61 | ||
| 1 | -- | €57.05€57.05 | -- | 0.23% | 3.47% | - | €1.92€1.92 | ||
| 1 | -- | €192.96€192.96 | -- | 0.79% | 0.45% | - | €0.87€0.87 | ||
| 1 | -- | €32.53€32.53 | -- | 0.13% | 5.62% | - | €1.83€1.83 | ||
| 1 | -- | €0.00€0.00 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €41.98€41.98 | -- | 0.17% | 5.53% | - | €2.36€2.36 | ||
| 1 | -- | €63.73€63.73 | -- | 0.26% | 6.90% | - | €4.40€4.40 | ||
| 1 | -- | €56.74€56.74 | -- | 0.23% | 6.54% | - | €3.72€3.72 | ||
| 1 | -- | €76.78€76.78 | -- | 0.31% | 4.95% | - | €3.78€3.78 | ||
| 1 | -- | €22.22€22.22 | -- | 0.09% | 4.39% | - | €1.00€1.00 | ||
| 1 | -- | €5.61€5.61 | -- | 0.02% | 18.67% | - | €1.04€1.04 | ||
| 1 | -- | €2.28€2.28 | -- | 0.01% | 3.03% | - | €0.07€0.07 | ||
| 1 | -- | €50.84€50.84 | -- | 0.21% | 0.96% | - | €0.49€0.49 | ||
| 1 | -- | €41.40€41.40 | -- | 0.17% | 4.44% | - | €1.83€1.83 | ||
| 1 | -- | €6.27€6.27 | -- | 0.03% | 13.97% | - | €0.87€0.87 | ||
| 1 | -- | €120.04€120.04 | -- | 0.49% | 4.26% | - | €5.18€5.18 | ||
| 1 | -- | €16.05€16.05 | -- | 0.07% | 6.16% | - | €1.00€1.00 | ||
| 1 | -- | €22.47€22.47 | -- | 0.09% | 6.64% | - | €1.49€1.49 | ||
| 1 | -- | €163.65€163.65 | -- | 0.67% | 3.16% | - | €5.23€5.23 | ||
| 1 | -- | €42.76€42.76 | -- | 0.17% | 2.37% | - | €1.01€1.01 | ||
| 1 | -- | €28.74€28.74 | -- | 0.12% | 5.24% | - | €1.51€1.51 | ||
| 1 | -- | €127.91€127.91 | -- | 0.52% | 2.98% | - | €3.81€3.81 | ||
| 1 | -- | €1.90€1.90 | -- | 0.01% | 19.39% | - | €0.36€0.36 | ||
| 1 | -- | €18.85€18.85 | -- | 0.08% | 4.68% | - | €0.90€0.90 | ||
| 1 | -- | €54.63€54.63 | -- | 0.22% | 5.10% | - | €2.83€2.83 | ||
| 1 | -- | €63.72€63.72 | -- | 0.26% | 3.68% | - | €2.30€2.30 | ||
| 1 | -- | €87.16€87.16 | -- | 0.35% | 4.69% | - | €4.08€4.08 | ||
| 1 | -- | €8.72€8.72 | -- | 0.04% | 9.88% | - | €0.87€0.87 | ||
| 1 | -- | €0.39€0.39 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €18.18€18.18 | -- | 0.07% | 0.84% | - | €0.15€0.15 | ||
| 1 | -- | €183.50€183.50 | -- | 0.75% | 2.38% | - | €4.36€4.36 | ||
| 1 | -- | €55.88€55.88 | -- | 0.23% | 2.15% | - | €1.20€1.20 | ||
| 1 | -- | €352.35€352.35 | -- | 1.43% | 0.96% | - | €3.41€3.41 | ||
| 1 | -- | €65.50€65.50 | -- | 0.27% | 0.23% | - | €0.15€0.15 | ||
| 1 | -- | €169.30€169.30 | -- | 0.69% | 1.48% | - | €2.50€2.50 | ||
| 1 | -- | €6.75€6.75 | -- | 0.03% | 2.55% | - | €0.17€0.17 | ||
| 1 | -- | €38.50€38.50 | -- | 0.16% | 3.51% | - | €1.35€1.35 | ||
| 1 | -- | €272.60€272.60 | -- | 1.11% | 1.97% | - | €5.35€5.35 | ||
| 1 | -- | €77.73€77.73 | -- | 0.32% | 0.26% | - | €0.20€0.20 | ||
| 1 | -- | €16.03€16.03 | -- | 0.07% | 9.17% | - | €1.46€1.46 | ||
| 1 | -- | €47.14€47.14 | -- | 0.19% | 4.47% | - | €2.14€2.14 | ||
| 1 | -- | €365.10€365.10 | -- | 1.49% | 2.49% | - | €9.08€9.08 | ||
| 1 | -- | €169.63€169.63 | -- | 0.69% | 2.21% | - | €3.73€3.73 | ||
| 1 | -- | €32.15€32.15 | -- | 0.13% | 4.11% | - | €1.34€1.34 | ||
| 1 | -- | €89.45€89.45 | -- | 0.36% | 3.26% | - | €2.91€2.91 | ||
| 1 | -- | €24.46€24.46 | -- | 0.10% | 3.50% | - | €0.89€0.89 | ||
| 1 | -- | €90.88€90.88 | -- | 0.37% | 2.43% | - | €2.23€2.23 | ||
| 1 | -- | €29.54€29.54 | -- | 0.12% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €84.29€84.29 | -- | 0.34% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €293.60€293.60 | -- | 1.20% | 1.06% | - | €3.15€3.15 | ||
| 1 | -- | €100.03€100.03 | -- | 0.41% | 4.56% | - | €4.56€4.56 | ||
| 1 | -- | €361.25€361.25 | -- | 1.47% | 0.96% | - | €3.42€3.42 | ||
| 1 | -- | €34.71€34.71 | -- | 0.14% | 3.12% | - | €1.10€1.10 | ||
| 1 | -- | €1.94€1.94 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €12.21€12.21 | -- | 0.05% | 7.23% | - | €0.88€0.88 | ||
| 1 | -- | €53.25€53.25 | -- | 0.22% | 1.11% | - | €0.58€0.58 | ||
| 1 | -- | €924.40€924.40 | -- | 3.76% | 1.88% | - | €17.33€17.33 | ||
| 1 | -- | €21.79€21.79 | -- | 0.09% | 6.18% | - | €1.39€1.39 | ||
| 1 | -- | €6.16€6.16 | -- | 0.03% | 12.91% | - | €0.81€0.81 | ||
| 1 | -- | €74.44€74.44 | -- | 0.30% | 4.83% | - | €3.60€3.60 | ||
| 1 | -- | €8.66€8.66 | -- | 0.04% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €54.95€54.95 | -- | 0.22% | 3.39% | - | €1.88€1.88 | ||
| 1 | -- | €256.75€256.75 | -- | 1.05% | 1.91% | - | €4.92€4.92 | ||
| 1 | -- | €90.70€90.70 | -- | 0.37% | 6.11% | - | €5.68€5.68 | ||
| 1 | -- | €12.69€12.69 | -- | 0.05% | 8.36% | - | €1.08€1.08 | ||
| 1 | -- | €261.15€261.15 | -- | 1.06% | 1.61% | - | €4.26€4.26 | ||
| 1 | -- | €81.46€81.46 | -- | 0.33% | 2.44% | - | €1.99€1.99 | ||
| 1 | -- | €162.53€162.53 | -- | 0.66% | 1.24% | - | €2.02€2.02 | ||
| 1 | -- | €71.52€71.52 | -- | 0.29% | 2.05% | - | €1.47€1.47 | ||
| 1 | -- | €1.23€1.23 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €40.72€40.72 | -- | 0.17% | 6.05% | - | €2.47€2.47 | ||
| 1 | -- | €318.15€318.15 | -- | 1.30% | 0.78% | - | €2.50€2.50 | ||
| 1 | -- | €1.39€1.39 | -- | 0.01% | 3.42% | - | €0.05€0.05 | ||
| 1 | -- | €75.26€75.26 | -- | 0.31% | 6.98% | - | €5.26€5.26 | ||
| 1 | -- | €20.76€20.76 | -- | 0.08% | 6.00% | - | €1.25€1.25 | ||
| 1 | -- | €62.65€62.65 | -- | 0.26% | 5.30% | - | €3.34€3.34 | ||
| 1 | -- | €95.38€95.38 | -- | 0.39% | 2.63% | - | €2.50€2.50 | ||
| 1 | -- | €98.15€98.15 | -- | 0.40% | 0.87% | - | €0.87€0.87 | ||
| 1 | -- | €194.73€194.73 | -- | 0.79% | 1.73% | - | €3.40€3.40 | ||
| 1 | -- | €3.77€3.77 | -- | 0.02% | 2.41% | - | €0.09€0.09 | ||
| 1 | -- | €19.28€19.28 | -- | 0.08% | 5.22% | - | €1.01€1.01 | ||
| 1 | -- | €2.95€2.95 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €10.43€10.43 | -- | 0.04% | 5.24% | - | €0.55€0.55 | ||
| 1 | -- | €116.06€116.06 | -- | 0.47% | 1.17% | - | €1.35€1.35 | ||
| 1 | -- | €23.35€23.35 | -- | 0.10% | 0.00% | - | €0.00€0.00 |