- Portfolio Value
- €25,199.24
- Dividend Yield on Portfolio Value
- 2.35%
- Yearly Gross Dividends (FWD)
- €591.26
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€25,199.24
DivvyDiary.com- A P Moller Maersk AS Class A11.19%
- ASML Holding NV5.82%
- BlackRock Inc4.00%
- The Goldman Sachs Group Inc3.54%
- Caterpillar Inc2.74%
- Deere & Co2.15%
- Münchener Rück AG2.05%
- Meta Platforms Inc1.98%
- Lockheed Martin Corp1.93%
- Lvmh Moet Hennessy Louis Vuitton SE1.82%
- Allianz SE1.79%
- Microsoft Corp1.76%
- Amundi MSCI World Swap II UCITS ETF Dist1.70%
- Linde PLC1.66%
- S&P Global Inc1.51%
- Taiwan Semiconductor Manufacturing Co Ltd ADR1.43%
- Snap-on Inc1.34%
- Visa Inc1.31%
- Broadcom Inc1.26%
- Valero Energy Corp1.20%
- Siemens AG1.15%
- Stryker Corp1.13%
- Apple Inc1.10%
- Union Pacific Corp1.05%
- Hannover Rück SE1.02%
- Johnson & Johnson0.92%
- McDonald's Corp0.91%
- AbbVie Inc0.88%
- SAP SE0.76%
- Waste Management Inc0.75%
- NVIDIA Corp0.75%
- Southern Copper Corp0.72%
- Lowe's Companies Inc0.71%
- Royal Bank of Canada0.70%
- Chevron Corp0.69%
- Heidelberg Materials AG0.68%
- Philip Morris International Inc0.66%
- Vanguard FTSE All-World UCITS ETF0.64%
- Digital Realty Trust Inc0.64%
- Avery Dennison Corp0.61%
- American Tower Corp0.60%
- 3M Co0.60%
- ExxonMobil Holdings Corp0.54%
- Hapag-Lloyd AG0.53%
- Merck & Co Inc0.51%
- Gilead Sciences Inc0.50%
- Procter & Gamble Co0.49%
- American Financial Group Inc0.49%
- Blackstone Inc0.49%
- PepsiCo Inc0.48%
- American Water Works Co Inc0.47%
- Xtrackers MSCI World UCITS ETF 1D0.46%
- iShares Dow Jones Global Titans 50 UCITS ETF (DE)0.45%
- Amundi MSCI Pacific Ex Japan UCITS ETF Dist0.44%
- Strategy Inc0.44%
- Iron Mountain Inc0.40%
- iShares STOXX Europe 600 Financial Services UCITS ETF (DE)0.40%
- T. Rowe Price Group Inc0.38%
- Cisco Systems Inc0.38%
- Kimberly-Clark Corp0.38%
- Starbucks Corp0.37%
- Wacker Chemie AG0.37%
- United Parcel Service Inc0.36%
- Rio Tinto PLC0.35%
- Walmart Inc0.35%
- Samsung SDI Co Ltd GDR0.35%
- Stanley Black & Decker Inc0.34%
- Nestle SA0.33%
- ONEOK Inc0.32%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.32%
- Siltronic AG0.32%
- CVS Health Corp0.32%
- Bank of Nova Scotia0.32%
- Colgate-Palmolive Co0.31%
- Coca-Cola Co0.31%
- Volkswagen AG Vz0.31%
- Intel Corp0.31%
- iShares Global Corp Bond UCITS ETF USD (Dist)0.31%
- TotalEnergies SE0.30%
- Heineken NV0.29%
- Block Inc0.29%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.29%
- Kellanova0.28%
- NextEra Energy Inc0.28%
- Amundi MSCI Water UCITS ETF Dist0.28%
- Restaurant Brands International Inc0.27%
- OMV AG0.27%
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)0.26%
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)0.26%
- Nutrien Ltd0.25%
- Bayerische Motoren Werke AG0.25%
- W.P. Carey Inc0.24%
- BXP Inc0.24%
- RWE AG0.23%
- Altria Group Inc0.23%
- Bristol-Myers Squibb Co0.23%
- Deutsche Post AG0.22%
- Unilever PLC0.22%
- iShares STOXX Europe 600 Insurance UCITS ETF (DE)0.22%
- OneMain Holdings Inc0.22%
- 123 more securities10.33%
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 | -- | €23.03€23.03 | -- | 0.09% | 0.22% | - | €0.05€0.05 | ||
| 1 | -- | €150.53€150.53 | -- | 0.60% | 1.82% | - | €2.74€2.74 | ||
| 1 | -- | €0.98€0.98 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €2,821.00€2,821.00 | -- | 11.19% | 2.28% | - | €64.20€64.20 | ||
| 1 | -- | €221.05€221.05 | -- | 0.88% | 2.81% | - | €6.21€6.21 | ||
| 1 | -- | €9.41€9.41 | -- | 0.04% | 13.21% | - | €1.24€1.24 | ||
| 1 | -- | €452.10€452.10 | -- | 1.79% | 3.78% | - | €17.10€17.10 | ||
| 1 | -- | €59.13€59.13 | -- | 0.23% | 6.48% | - | €3.83€3.83 | ||
| 1 | -- | €123.90€123.90 | -- | 0.49% | 4.89% | - | €6.06€6.06 | ||
| 1 | -- | €152.10€152.10 | -- | 0.60% | 4.15% | - | €6.32€6.32 | ||
| 1 | -- | €119.40€119.40 | -- | 0.47% | 2.63% | - | €3.14€3.14 | ||
| 1 | -- | €111.34€111.34 | -- | 0.44% | 2.88% | - | €3.21€3.21 | ||
| 1 | -- | €70.27€70.27 | -- | 0.28% | 1.02% | - | €0.72€0.72 | ||
| 1 | -- | €429.62€429.62 | -- | 1.70% | 1.10% | - | €4.74€4.74 | ||
| 1 | -- | €49.36€49.36 | -- | 0.20% | 0.68% | - | €0.34€0.34 | ||
| 1 | -- | €19.93€19.93 | -- | 0.08% | 12.99% | - | €2.59€2.59 | ||
| 1 | -- | €276.35€276.35 | -- | 1.10% | 0.34% | - | €0.95€0.95 | ||
| 1 | -- | €4.38€4.38 | -- | 0.02% | 13.39% | - | €0.59€0.59 | ||
| 1 | -- | €17.24€17.24 | -- | 0.07% | 9.61% | - | €1.66€1.66 | ||
| 1 | -- | €14.10€14.10 | -- | 0.06% | 17.63% | - | €2.49€2.49 | ||
| 1 | -- | €1,466.60€1,466.60 | -- | 5.82% | 0.57% | - | €8.33€8.33 | ||
| 1 | -- | €0.40€0.40 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €22.44€22.44 | -- | 0.09% | 4.27% | - | €0.96€0.96 | ||
| 1 | -- | €153.43€153.43 | -- | 0.61% | 2.28% | - | €3.50€3.50 | ||
| 1 | -- | €3.06€3.06 | -- | 0.01% | 3.52% | - | €0.11€0.11 | ||
| 1 | -- | €79.75€79.75 | -- | 0.32% | 3.58% | - | €2.85€2.85 | ||
| 1 | -- | €52.52€52.52 | -- | 0.21% | 4.28% | - | €2.25€2.25 | ||
| 1 | -- | €48.73€48.73 | -- | 0.19% | 0.23% | - | €0.11€0.11 | ||
| 1 | -- | €62.66€62.66 | -- | 0.25% | 7.02% | - | €4.40€4.40 | ||
| 1 | -- | €41.62€41.62 | -- | 0.17% | 3.61% | - | €1.50€1.50 | ||
| 1 | -- | €1,008.25€1,008.25 | -- | 4.00% | 2.06% | - | €20.73€20.73 | ||
| 1 | -- | €122.98€122.98 | -- | 0.49% | 3.90% | - | €4.80€4.80 | ||
| 1 | -- | €72.10€72.10 | -- | 0.29% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €6.05€6.05 | -- | 0.02% | 5.05% | - | €0.31€0.31 | ||
| 1 | -- | €57.28€57.28 | -- | 0.23% | 3.89% | - | €2.23€2.23 | ||
| 1 | -- | €48.73€48.73 | -- | 0.19% | 5.93% | - | €2.89€2.89 | ||
| 1 | -- | €317.70€317.70 | -- | 1.26% | 0.76% | - | €2.43€2.43 | ||
| 1 | -- | €59.85€59.85 | -- | 0.24% | 4.04% | - | €2.42€2.42 | ||
| 1 | -- | €690.50€690.50 | -- | 2.74% | 0.83% | - | €5.72€5.72 | ||
| 1 | -- | €174.20€174.20 | -- | 0.69% | 3.61% | - | €6.28€6.28 | ||
| 1 | -- | €94.92€94.92 | -- | 0.38% | 1.55% | - | €1.47€1.47 | ||
| 1 | -- | €27.41€27.41 | -- | 0.11% | 6.12% | - | €1.68€1.68 | ||
| 1 | -- | €42.54€42.54 | -- | 0.17% | 7.99% | - | €3.40€3.40 | ||
| 1 | -- | €77.44€77.44 | -- | 0.31% | 2.41% | - | €1.86€1.86 | ||
| 1 | -- | €78.27€78.27 | -- | 0.31% | 2.38% | - | €1.86€1.86 | ||
| 1 | -- | €1.87€1.87 | -- | 0.01% | 6.56% | - | €0.12€0.12 | ||
| 1 | -- | €80.33€80.33 | -- | 0.32% | 2.86% | - | €2.30€2.30 | ||
| 1 | -- | €541.90€541.90 | -- | 2.15% | 1.03% | - | €5.59€5.59 | ||
| 1 | -- | €34.86€34.86 | -- | 0.14% | 2.87% | - | €1.00€1.00 | ||
| 1 | -- | €3.49€3.49 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €56.46€56.46 | -- | 0.22% | 3.37% | - | €1.90€1.90 | ||
| 1 | -- | €28.52€28.52 | -- | 0.11% | 3.51% | - | €1.00€1.00 | ||
| 1 | -- | €160.15€160.15 | -- | 0.64% | 2.63% | - | €4.21€4.21 | ||
| 1 | -- | €17.83€17.83 | -- | 0.07% | 3.20% | - | €0.57€0.57 | ||
| 1 | -- | €28.33€28.33 | -- | 0.11% | 0.46% | - | €0.13€0.13 | ||
| 1 | -- | €43.19€43.19 | -- | 0.17% | 5.65% | - | €2.44€2.44 | ||
| 1 | -- | €22.94€22.94 | -- | 0.09% | 4.80% | - | €1.10€1.10 | ||
| 1 | -- | €51.43€51.43 | -- | 0.20% | 6.33% | - | €3.25€3.25 | ||
| 1 | -- | €135.06€135.06 | -- | 0.54% | 2.71% | - | €3.66€3.66 | ||
| 1 | -- | €10.23€10.23 | -- | 0.04% | 1.70% | - | €0.17€0.17 | ||
| 1 | -- | €27.15€27.15 | -- | 0.11% | 9.54% | - | €2.59€2.59 | ||
| 1 | -- | €11.30€11.30 | -- | 0.04% | 3.54% | - | €0.40€0.40 | ||
| 1 | -- | €11.03€11.03 | -- | 0.04% | 6.05% | - | €0.67€0.67 | ||
| 1 | -- | €24.53€24.53 | -- | 0.10% | 8.44% | - | €2.07€2.07 | ||
| 1 | -- | €45.89€45.89 | -- | 0.18% | 2.29% | - | €1.05€1.05 | ||
| 1 | -- | €0.53€0.53 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €1.99€1.99 | -- | 0.01% | 2.76% | - | €0.06€0.06 | ||
| 1 | -- | €26.51€26.51 | -- | 0.11% | 0.15% | - | €0.04€0.04 | ||
| 1 | -- | €125.77€125.77 | -- | 0.50% | 2.28% | - | €2.87€2.87 | ||
| 1 | -- | €11.28€11.28 | -- | 0.04% | 9.19% | - | €1.04€1.04 | ||
| 1 | -- | €6.90€6.90 | -- | 0.03% | 3.18% | - | €0.22€0.22 | ||
| 1 | -- | €7.94€7.94 | -- | 0.03% | 8.26% | - | €0.66€0.66 | ||
| 1 | -- | €8.65€8.65 | -- | 0.03% | 9.82% | - | €0.85€0.85 | ||
| 1 | -- | €8.73€8.73 | -- | 0.03% | 12.96% | - | €1.13€1.13 | ||
| 1 | -- | €21.90€21.90 | -- | 0.09% | 3.73% | - | €0.82€0.82 | ||
| 1 | -- | €2.71€2.71 | -- | 0.01% | 4.22% | - | €0.11€0.11 | ||
| 1 | -- | €1.78€1.78 | -- | 0.01% | 6.41% | - | €0.11€0.11 | ||
| 1 | -- | €4.35€4.35 | -- | 0.02% | 1.96% | - | €0.09€0.09 | ||
| 1 | -- | €4.33€4.33 | -- | 0.02% | 9.01% | - | €0.39€0.39 | ||
| 1 | -- | €21.60€21.60 | -- | 0.09% | 0.46% | - | €0.10€0.10 | ||
| 1 | -- | €257.20€257.20 | -- | 1.02% | 4.86% | - | €12.50€12.50 | ||
| 1 | -- | €132.85€132.85 | -- | 0.53% | 2.26% | - | €3.00€3.00 | ||
| 1 | -- | €24.28€24.28 | -- | 0.10% | 2.72% | - | €0.66€0.66 | ||
| 1 | -- | €170.23€170.23 | -- | 0.68% | 2.11% | - | €3.60€3.60 | ||
| 1 | -- | €72.29€72.29 | -- | 0.29% | 2.66% | - | €1.92€1.92 | ||
| 1 | -- | €43.12€43.12 | -- | 0.17% | 1.16% | - | €0.50€0.50 | ||
| 1 | -- | €29.62€29.62 | -- | 0.12% | 6.58% | - | €1.95€1.95 | ||
| 1 | -- | €30.50€30.50 | -- | 0.12% | 3.91% | - | €1.19€1.19 | ||
| 1 | -- | €48.66€48.66 | -- | 0.19% | 13.48% | - | €6.56€6.56 | ||
| 1 | -- | €77.17€77.17 | -- | 0.31% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €6.78€6.78 | -- | 0.03% | 5.61% | - | €0.38€0.38 | ||
| 1 | -- | €28.26€28.26 | -- | 0.11% | 2.64% | - | €0.75€0.75 | ||
| 1 | -- | €101.40€101.40 | -- | 0.40% | 3.11% | - | €3.15€3.15 | ||
| 1 | -- | €65.95€65.95 | -- | 0.26% | 2.25% | - | €1.49€1.49 | ||
| 1 | -- | €47.65€47.65 | -- | 0.19% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €6.41€6.41 | -- | 0.03% | 1.64% | - | €0.11€0.11 | ||
| 1 | -- | €23.58€23.58 | -- | 0.09% | 2.88% | - | €0.68€0.68 | ||
| 1 | -- | €113.83€113.83 | -- | 0.45% | 0.33% | - | €0.38€0.38 | ||
| 1 | -- | €16.55€16.55 | -- | 0.07% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €16.87€16.87 | -- | 0.07% | 4.87% | - | €0.82€0.82 | ||
| 1 | -- | €30.20€30.20 | -- | 0.12% | 4.71% | - | €1.42€1.42 | ||
| 1 | -- | €8.70€8.70 | -- | 0.03% | 1.05% | - | €0.09€0.09 | ||
| 1 | -- | €76.98€76.98 | -- | 0.31% | 4.33% | - | €3.33€3.33 | ||
| 1 | -- | €5.07€5.07 | -- | 0.02% | 3.02% | - | €0.15€0.15 | ||
| 1 | -- | €7.25€7.25 | -- | 0.03% | 2.94% | - | €0.21€0.21 | ||
| 1 | -- | €7.12€7.12 | -- | 0.03% | 1.22% | - | €0.09€0.09 | ||
| 1 | -- | €8.50€8.50 | -- | 0.03% | 2.01% | - | €0.17€0.17 | ||
| 1 | -- | €10.33€10.33 | -- | 0.04% | 1.16% | - | €0.12€0.12 | ||
| 1 | -- | €100.51€100.51 | -- | 0.40% | 1.82% | - | €1.83€1.83 | ||
| 1 | -- | €54.92€54.92 | -- | 0.22% | 3.45% | - | €1.89€1.89 | ||
| 1 | -- | €65.42€65.42 | -- | 0.26% | 2.50% | - | €1.64€1.64 | ||
| 1 | -- | €40.25€40.25 | -- | 0.16% | 3.79% | - | €1.52€1.52 | ||
| 1 | -- | €37.47€37.47 | -- | 0.15% | 3.91% | - | €1.47€1.47 | ||
| 1 | -- | €39.98€39.98 | -- | 0.16% | 1.00% | - | €0.40€0.40 | ||
| 1 | -- | €231.75€231.75 | -- | 0.92% | 2.01% | - | €4.66€4.66 | ||
| 1 | -- | €71.33€71.33 | -- | 0.28% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €94.77€94.77 | -- | 0.38% | 4.70% | - | €4.45€4.45 | ||
| 1 | -- | €12.42€12.42 | -- | 0.05% | 1.61% | - | €0.20€0.20 | ||
| 1 | -- | €30.58€30.58 | -- | 0.12% | 4.05% | - | €1.24€1.24 | ||
| 1 | -- | €3.45€3.45 | -- | 0.01% | 7.42% | - | €0.26€0.26 | ||
| 1 | -- | €419.20€419.20 | -- | 1.66% | 1.36% | - | €5.71€5.71 | ||
| 1 | -- | €486.55€486.55 | -- | 1.93% | 2.53% | - | €12.30€12.30 | ||
| 1 | -- | €179.13€179.13 | -- | 0.71% | 2.43% | - | €4.36€4.36 | ||
| 1 | -- | €12.73€12.73 | -- | 0.05% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €35.23€35.23 | -- | 0.14% | 5.59% | - | €1.97€1.97 | ||
| 1 | -- | €459.35€459.35 | -- | 1.82% | 2.83% | - | €13.00€13.00 | ||
| 1 | -- | €50.51€50.51 | -- | 0.20% | 7.57% | - | €3.82€3.82 | ||
| 1 | -- | €228.70€228.70 | -- | 0.91% | 2.92% | - | €6.68€6.68 | ||
| 1 | -- | €3.54€3.54 | -- | 0.01% | 9.26% | - | €0.33€0.33 | ||
| 1 | -- | €127.93€127.93 | -- | 0.51% | 2.37% | - | €3.04€3.04 | ||
| 1 | -- | €498.98€498.98 | -- | 1.98% | 0.36% | - | €1.81€1.81 | ||
| 1 | -- | €443.18€443.18 | -- | 1.76% | 0.76% | - | €3.35€3.35 | ||
| 1 | -- | €53.89€53.89 | -- | 0.21% | 3.33% | - | €1.80€1.80 | ||
| 1 | -- | €2.47€2.47 | -- | 0.01% | 6.89% | - | €0.17€0.17 | ||
| 1 | -- | €517.60€517.60 | -- | 2.05% | 4.64% | - | €24.00€24.00 | ||
| 1 | -- | €83.75€83.75 | -- | 0.33% | 3.95% | - | €3.31€3.31 | ||
| 1 | -- | €70.44€70.44 | -- | 0.28% | 3.18% | - | €2.24€2.24 | ||
| 1 | -- | €34.17€34.17 | -- | 0.14% | 4.29% | - | €1.47€1.47 | ||
| 1 | -- | €39.36€39.36 | -- | 0.16% | 3.98% | - | €1.56€1.56 | ||
| 1 | -- | €63.67€63.67 | -- | 0.25% | 3.01% | - | €1.92€1.92 | ||
| 1 | -- | €187.95€187.95 | -- | 0.75% | 0.46% | - | €0.86€0.86 | ||
| 1 | -- | €31.28€31.28 | -- | 0.12% | 5.85% | - | €1.83€1.83 | ||
| 1 | -- | €0.00€0.00 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €39.73€39.73 | -- | 0.16% | 5.91% | - | €2.35€2.35 | ||
| 1 | -- | €67.25€67.25 | -- | 0.27% | 6.54% | - | €4.40€4.40 | ||
| 1 | -- | €54.26€54.26 | -- | 0.22% | 6.87% | - | €3.73€3.73 | ||
| 1 | -- | €81.83€81.83 | -- | 0.32% | 4.64% | - | €3.80€3.80 | ||
| 1 | -- | €21.69€21.69 | -- | 0.09% | 4.46% | - | €0.97€0.97 | ||
| 1 | -- | €5.77€5.77 | -- | 0.02% | 17.95% | - | €1.04€1.04 | ||
| 1 | -- | €2.46€2.46 | -- | 0.01% | 2.81% | - | €0.07€0.07 | ||
| 1 | -- | €46.31€46.31 | -- | 0.18% | 1.04% | - | €0.48€0.48 | ||
| 1 | -- | €41.45€41.45 | -- | 0.16% | 4.43% | - | €1.84€1.84 | ||
| 1 | -- | €6.38€6.38 | -- | 0.03% | 13.52% | - | €0.86€0.86 | ||
| 1 | -- | €122.10€122.10 | -- | 0.48% | 4.23% | - | €5.16€5.16 | ||
| 1 | -- | €15.95€15.95 | -- | 0.06% | 7.77% | - | €1.24€1.24 | ||
| 1 | -- | €24.12€24.12 | -- | 0.10% | 6.16% | - | €1.48€1.48 | ||
| 1 | -- | €165.70€165.70 | -- | 0.66% | 3.15% | - | €5.21€5.21 | ||
| 1 | -- | €45.78€45.78 | -- | 0.18% | 2.21% | - | €1.01€1.01 | ||
| 1 | -- | €28.68€28.68 | -- | 0.11% | 5.26% | - | €1.51€1.51 | ||
| 1 | -- | €124.01€124.01 | -- | 0.49% | 3.09% | - | €3.83€3.83 | ||
| 1 | -- | €1.94€1.94 | -- | 0.01% | 18.70% | - | €0.36€0.36 | ||
| 1 | -- | €17.76€17.76 | -- | 0.07% | 5.06% | - | €0.90€0.90 | ||
| 1 | -- | €53.53€53.53 | -- | 0.21% | 5.26% | - | €2.82€2.82 | ||
| 1 | -- | €67.34€67.34 | -- | 0.27% | 3.41% | - | €2.30€2.30 | ||
| 1 | -- | €89.29€89.29 | -- | 0.35% | 4.58% | - | €4.09€4.09 | ||
| 1 | -- | €8.72€8.72 | -- | 0.03% | 9.90% | - | €0.86€0.86 | ||
| 1 | -- | €0.43€0.43 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €17.94€17.94 | -- | 0.07% | 0.78% | - | €0.14€0.14 | ||
| 1 | -- | €176.02€176.02 | -- | 0.70% | 2.58% | - | €4.54€4.54 | ||
| 1 | -- | €59.18€59.18 | -- | 0.23% | 2.03% | - | €1.20€1.20 | ||
| 1 | -- | €381.60€381.60 | -- | 1.51% | 0.89% | - | €3.40€3.40 | ||
| 1 | -- | €87.60€87.60 | -- | 0.35% | 0.17% | - | €0.15€0.15 | ||
| 1 | -- | €191.20€191.20 | -- | 0.76% | 1.31% | - | €2.50€2.50 | ||
| 1 | -- | €6.69€6.69 | -- | 0.03% | 2.58% | - | €0.17€0.17 | ||
| 1 | -- | €39.18€39.18 | -- | 0.16% | 3.44% | - | €1.35€1.35 | ||
| 1 | -- | €289.40€289.40 | -- | 1.15% | 1.85% | - | €5.35€5.35 | ||
| 1 | -- | €81.20€81.20 | -- | 0.32% | 0.25% | - | €0.20€0.20 | ||
| 1 | -- | €16.18€16.18 | -- | 0.06% | 8.96% | - | €1.45€1.45 | ||
| 1 | -- | €49.71€49.71 | -- | 0.20% | 4.29% | - | €2.13€2.13 | ||
| 1 | -- | €338.10€338.10 | -- | 1.34% | 2.68% | - | €9.05€9.05 | ||
| 1 | -- | €181.73€181.73 | -- | 0.72% | 1.87% | - | €3.40€3.40 | ||
| 1 | -- | €32.05€32.05 | -- | 0.13% | 4.17% | - | €1.34€1.34 | ||
| 1 | -- | €84.68€84.68 | -- | 0.34% | 3.42% | - | €2.90€2.90 | ||
| 1 | -- | €26.33€26.33 | -- | 0.10% | 6.16% | - | €1.62€1.62 | ||
| 1 | -- | €93.28€93.28 | -- | 0.37% | 2.41% | - | €2.24€2.24 | ||
| 1 | -- | €29.54€29.54 | -- | 0.12% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €110.07€110.07 | -- | 0.44% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €285.85€285.85 | -- | 1.13% | 1.10% | - | €3.14€3.14 | ||
| 1 | -- | €96.03€96.03 | -- | 0.38% | 4.73% | - | €4.54€4.54 | ||
| 1 | -- | €360.50€360.50 | -- | 1.43% | 0.95% | - | €3.41€3.41 | ||
| 1 | -- | €32.58€32.58 | -- | 0.13% | 3.42% | - | €1.11€1.11 | ||
| 1 | -- | €1.97€1.97 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €12.59€12.59 | -- | 0.05% | 7.10% | - | €0.89€0.89 | ||
| 1 | -- | €50.25€50.25 | -- | 0.20% | 1.16% | - | €0.58€0.58 | ||
| 1 | -- | €892.30€892.30 | -- | 3.54% | 1.93% | - | €17.26€17.26 | ||
| 1 | -- | €22.12€22.12 | -- | 0.09% | 6.24% | - | €1.38€1.38 | ||
| 1 | -- | €6.25€6.25 | -- | 0.02% | 12.98% | - | €0.81€0.81 | ||
| 1 | -- | €74.91€74.91 | -- | 0.30% | 4.81% | - | €3.60€3.60 | ||
| 1 | -- | €8.66€8.66 | -- | 0.03% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €56.03€56.03 | -- | 0.22% | 3.35% | - | €1.88€1.88 | ||
| 1 | -- | €265.35€265.35 | -- | 1.05% | 1.85% | - | €4.90€4.90 | ||
| 1 | -- | €91.08€91.08 | -- | 0.36% | 6.22% | - | €5.66€5.66 | ||
| 1 | -- | €12.86€12.86 | -- | 0.05% | 8.41% | - | €1.08€1.08 | ||
| 1 | -- | €303.50€303.50 | -- | 1.20% | 1.40% | - | €4.25€4.25 | ||
| 1 | -- | €81.59€81.59 | -- | 0.32% | 2.43% | - | €1.98€1.98 | ||
| 1 | -- | €162.46€162.46 | -- | 0.64% | 1.24% | - | €2.01€2.01 | ||
| 1 | -- | €72.09€72.09 | -- | 0.29% | 2.03% | - | €1.46€1.46 | ||
| 1 | -- | €1.23€1.23 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €43.11€43.11 | -- | 0.17% | 5.72% | - | €2.46€2.46 | ||
| 1 | -- | €329.35€329.35 | -- | 1.31% | 0.76% | - | €2.49€2.49 | ||
| 1 | -- | €1.38€1.38 | -- | 0.01% | 3.43% | - | €0.05€0.05 | ||
| 1 | -- | €77.38€77.38 | -- | 0.31% | 6.80% | - | €5.26€5.26 | ||
| 1 | -- | €19.84€19.84 | -- | 0.08% | 6.30% | - | €1.25€1.25 | ||
| 1 | -- | €61.00€61.00 | -- | 0.24% | 5.46% | - | €3.33€3.33 | ||
| 1 | -- | €93.10€93.10 | -- | 0.37% | 2.69% | - | €2.50€2.50 | ||
| 1 | -- | €89.13€89.13 | -- | 0.35% | 0.97% | - | €0.86€0.86 | ||
| 1 | -- | €189.25€189.25 | -- | 0.75% | 1.79% | - | €3.38€3.38 | ||
| 1 | -- | €3.53€3.53 | -- | 0.01% | 2.56% | - | €0.09€0.09 | ||
| 1 | -- | €19.98€19.98 | -- | 0.08% | 5.12% | - | €1.02€1.02 | ||
| 1 | -- | €3.07€3.07 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €10.25€10.25 | -- | 0.04% | 5.31% | - | €0.54€0.54 | ||
| 1 | -- | €115.15€115.15 | -- | 0.46% | 1.17% | - | €1.35€1.35 | ||
| 1 | -- | €23.65€23.65 | -- | 0.09% | 0.00% | - | €0.00€0.00 |