- Portfolio Value
- €24,411.96
- Dividend Yield on Portfolio Value
- 2.43%
- Yearly Gross Dividends (FWD)
- €592.84
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€24,411.96
DivvyDiary.com- A P Moller Maersk AS Class A8.98%
- ASML Holding NV6.40%
- The Goldman Sachs Group Inc4.08%
- BlackRock Inc3.68%
- Caterpillar Inc3.35%
- Meta Platforms Inc2.37%
- Deere & Co2.10%
- Münchener Rück AG2.10%
- Lvmh Moet Hennessy Louis Vuitton SE1.97%
- Linde PLC1.88%
- Lockheed Martin Corp1.86%
- Amundi MSCI World Swap II UCITS ETF Dist1.74%
- Allianz SE1.72%
- S&P Global Inc1.58%
- Taiwan Semiconductor Manufacturing Co Ltd ADR1.51%
- Snap-on Inc1.45%
- Broadcom Inc1.40%
- Microsoft Corp1.38%
- Visa Inc1.28%
- Apple Inc1.13%
- Stryker Corp1.11%
- Siemens AG1.11%
- Valero Energy Corp1.08%
- Union Pacific Corp1.04%
- Hannover Rück SE1.03%
- McDonald's Corp0.97%
- Johnson & Johnson0.91%
- AbbVie Inc0.88%
- Waste Management Inc0.84%
- Royal Bank of Canada0.77%
- NVIDIA Corp0.76%
- Lowe's Companies Inc0.75%
- Heidelberg Materials AG0.69%
- Vanguard FTSE All-World UCITS ETF0.66%
- Southern Copper Corp0.65%
- Chevron Corp0.65%
- Philip Morris International Inc0.63%
- Digital Realty Trust Inc0.62%
- American Tower Corp0.61%
- Avery Dennison Corp0.56%
- 3M Co0.56%
- SAP SE0.56%
- Procter & Gamble Co0.52%
- ExxonMobil Holdings Corp0.52%
- Hapag-Lloyd AG0.51%
- American Financial Group Inc0.51%
- PepsiCo Inc0.49%
- American Water Works Co Inc0.47%
- Gilead Sciences Inc0.47%
- Xtrackers MSCI World UCITS ETF 1D0.47%
- iShares Dow Jones Global Titans 50 UCITS ETF (DE)0.46%
- Blackstone Inc0.45%
- Amundi MSCI Pacific Ex Japan UCITS ETF Dist0.44%
- Iron Mountain Inc0.44%
- Merck & Co Inc0.43%
- Cisco Systems Inc0.42%
- T. Rowe Price Group Inc0.42%
- Walmart Inc0.41%
- United Parcel Service Inc0.41%
- iShares STOXX Europe 600 Financial Services UCITS ETF (DE)0.40%
- Siltronic AG0.40%
- Wacker Chemie AG0.39%
- Intel Corp0.39%
- Kimberly-Clark Corp0.38%
- Starbucks Corp0.38%
- CVS Health Corp0.38%
- Nestle SA0.37%
- Strategy Inc0.35%
- Rio Tinto PLC0.33%
- ONEOK Inc0.33%
- Colgate-Palmolive Co0.33%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.33%
- NextEra Energy Inc0.32%
- Bank of Nova Scotia0.32%
- iShares Global Corp Bond UCITS ETF USD (Dist)0.32%
- Stanley Black & Decker Inc0.31%
- Heineken NV0.31%
- Coca-Cola Co0.30%
- Volkswagen AG Vz0.29%
- TotalEnergies SE0.29%
- Kellanova0.29%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.29%
- Amundi MSCI Water UCITS ETF Dist0.29%
- Block Inc0.29%
- Restaurant Brands International Inc0.27%
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)0.26%
- Samsung SDI Co Ltd GDR0.26%
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)0.26%
- W.P. Carey Inc0.26%
- Altria Group Inc0.25%
- OMV AG0.25%
- Nutrien Ltd0.25%
- BXP Inc0.24%
- Bayerische Motoren Werke AG0.24%
- RWE AG0.23%
- Deutsche Post AG0.23%
- Realty Income Corp0.23%
- Innovative Industrial Properties Inc0.23%
- iShares STOXX Europe 600 Insurance UCITS ETF (DE)0.23%
- Unilever PLC0.22%
- 123 more securities10.49%
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 | -- | €20.50€20.50 | -- | 0.08% | 0.24% | - | €0.05€0.05 | ||
| 1 | -- | €136.90€136.90 | -- | 0.56% | 2.03% | - | €2.78€2.78 | ||
| 1 | -- | €1.05€1.05 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €2,192.00€2,192.00 | -- | 8.98% | 2.93% | - | €64.21€64.21 | ||
| 1 | -- | €214.35€214.35 | -- | 0.88% | 2.90% | - | €6.21€6.21 | ||
| 1 | -- | €9.79€9.79 | -- | 0.04% | 12.86% | - | €1.26€1.26 | ||
| 1 | -- | €419.60€419.60 | -- | 1.72% | 4.08% | - | €17.10€17.10 | ||
| 1 | -- | €61.55€61.55 | -- | 0.25% | 6.25% | - | €3.85€3.85 | ||
| 1 | -- | €123.70€123.70 | -- | 0.51% | 4.96% | - | €6.14€6.14 | ||
| 1 | -- | €147.98€147.98 | -- | 0.61% | 4.33% | - | €6.40€6.40 | ||
| 1 | -- | €115.20€115.20 | -- | 0.47% | 2.77% | - | €3.19€3.19 | ||
| 1 | -- | €107.64€107.64 | -- | 0.44% | 3.02% | - | €3.25€3.25 | ||
| 1 | -- | €70.41€70.41 | -- | 0.29% | 1.02% | - | €0.72€0.72 | ||
| 1 | -- | €425.32€425.32 | -- | 1.74% | 1.11% | - | €4.74€4.74 | ||
| 1 | -- | €43.24€43.24 | -- | 0.18% | 0.47% | - | €0.20€0.20 | ||
| 1 | -- | €19.97€19.97 | -- | 0.08% | 13.14% | - | €2.62€2.62 | ||
| 1 | -- | €275.33€275.33 | -- | 1.13% | 0.35% | - | €0.95€0.95 | ||
| 1 | -- | €4.36€4.36 | -- | 0.02% | 13.64% | - | €0.59€0.59 | ||
| 1 | -- | €16.50€16.50 | -- | 0.07% | 10.18% | - | €1.68€1.68 | ||
| 1 | -- | €15.00€15.00 | -- | 0.06% | 16.79% | - | €2.52€2.52 | ||
| 1 | -- | €1,562.50€1,562.50 | -- | 6.40% | 0.50% | - | €7.88€7.88 | ||
| 1 | -- | €0.43€0.43 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €18.65€18.65 | -- | 0.08% | 5.21% | - | €0.97€0.97 | ||
| 1 | -- | €137.58€137.58 | -- | 0.56% | 2.58% | - | €3.55€3.55 | ||
| 1 | -- | €3.58€3.58 | -- | 0.01% | 2.56% | - | €0.09€0.09 | ||
| 1 | -- | €77.91€77.91 | -- | 0.32% | 3.64% | - | €2.84€2.84 | ||
| 1 | -- | €49.34€49.34 | -- | 0.20% | 4.56% | - | €2.25€2.25 | ||
| 1 | -- | €49.13€49.13 | -- | 0.20% | 0.22% | - | €0.11€0.11 | ||
| 1 | -- | €57.37€57.37 | -- | 0.24% | 7.67% | - | €4.40€4.40 | ||
| 1 | -- | €37.20€37.20 | -- | 0.15% | 3.21% | - | €1.20€1.20 | ||
| 1 | -- | €899.30€899.30 | -- | 3.68% | 2.34% | - | €21.01€21.01 | ||
| 1 | -- | €109.10€109.10 | -- | 0.45% | 4.44% | - | €4.85€4.85 | ||
| 1 | -- | €69.95€69.95 | -- | 0.29% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €6.04€6.04 | -- | 0.02% | 4.99% | - | €0.30€0.30 | ||
| 1 | -- | €50.09€50.09 | -- | 0.21% | 4.47% | - | €2.24€2.24 | ||
| 1 | -- | €51.03€51.03 | -- | 0.21% | 5.65% | - | €2.89€2.89 | ||
| 1 | -- | €341.28€341.28 | -- | 1.40% | 0.72% | - | €2.46€2.46 | ||
| 1 | -- | €59.32€59.32 | -- | 0.24% | 4.13% | - | €2.45€2.45 | ||
| 1 | -- | €817.10€817.10 | -- | 3.35% | 0.70% | - | €5.70€5.70 | ||
| 1 | -- | €159.30€159.30 | -- | 0.65% | 4.00% | - | €6.37€6.37 | ||
| 1 | -- | €102.59€102.59 | -- | 0.42% | 1.44% | - | €1.48€1.48 | ||
| 1 | -- | €30.07€30.07 | -- | 0.12% | 5.66% | - | €1.70€1.70 | ||
| 1 | -- | €44.56€44.56 | -- | 0.18% | 7.73% | - | €3.45€3.45 | ||
| 1 | -- | €72.84€72.84 | -- | 0.30% | 2.59% | - | €1.89€1.89 | ||
| 1 | -- | €80.36€80.36 | -- | 0.33% | 2.33% | - | €1.87€1.87 | ||
| 1 | -- | €1.64€1.64 | -- | 0.01% | 7.61% | - | €0.12€0.12 | ||
| 1 | -- | €92.96€92.96 | -- | 0.38% | 2.50% | - | €2.33€2.33 | ||
| 1 | -- | €512.10€512.10 | -- | 2.10% | 1.11% | - | €5.67€5.67 | ||
| 1 | -- | €31.24€31.24 | -- | 0.13% | 3.20% | - | €1.00€1.00 | ||
| 1 | -- | €3.46€3.46 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €57.02€57.02 | -- | 0.23% | 3.33% | - | €1.90€1.90 | ||
| 1 | -- | €26.60€26.60 | -- | 0.11% | 3.76% | - | €1.00€1.00 | ||
| 1 | -- | €151.45€151.45 | -- | 0.62% | 2.82% | - | €4.27€4.27 | ||
| 1 | -- | €19.34€19.34 | -- | 0.08% | 2.95% | - | €0.57€0.57 | ||
| 1 | -- | €27.03€27.03 | -- | 0.11% | 0.49% | - | €0.13€0.13 | ||
| 1 | -- | €48.86€48.86 | -- | 0.20% | 5.01% | - | €2.45€2.45 | ||
| 1 | -- | €21.64€21.64 | -- | 0.09% | 5.08% | - | €1.10€1.10 | ||
| 1 | -- | €52.25€52.25 | -- | 0.21% | 6.28% | - | €3.28€3.28 | ||
| 1 | -- | €126.97€126.97 | -- | 0.52% | 2.92% | - | €3.71€3.71 | ||
| 1 | -- | €10.10€10.10 | -- | 0.04% | 1.78% | - | €0.18€0.18 | ||
| 1 | -- | €26.93€26.93 | -- | 0.11% | 9.74% | - | €2.62€2.62 | ||
| 1 | -- | €12.78€12.78 | -- | 0.05% | 3.13% | - | €0.40€0.40 | ||
| 1 | -- | €11.72€11.72 | -- | 0.05% | 6.36% | - | €0.74€0.74 | ||
| 1 | -- | €23.88€23.88 | -- | 0.10% | 8.67% | - | €2.07€2.07 | ||
| 1 | -- | €41.02€41.02 | -- | 0.17% | 2.56% | - | €1.05€1.05 | ||
| 1 | -- | €0.53€0.53 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €2.05€2.05 | -- | 0.01% | 2.73% | - | €0.06€0.06 | ||
| 1 | -- | €29.03€29.03 | -- | 0.12% | 0.14% | - | €0.04€0.04 | ||
| 1 | -- | €114.70€114.70 | -- | 0.47% | 2.53% | - | €2.90€2.90 | ||
| 1 | -- | €11.03€11.03 | -- | 0.05% | 9.52% | - | €1.05€1.05 | ||
| 1 | -- | €6.23€6.23 | -- | 0.03% | 2.37% | - | €0.15€0.15 | ||
| 1 | -- | €7.73€7.73 | -- | 0.03% | 8.60% | - | €0.66€0.66 | ||
| 1 | -- | €8.84€8.84 | -- | 0.04% | 10.03% | - | €0.89€0.89 | ||
| 1 | -- | €7.81€7.81 | -- | 0.03% | 14.34% | - | €1.12€1.12 | ||
| 1 | -- | €22.56€22.56 | -- | 0.09% | 3.64% | - | €0.82€0.82 | ||
| 1 | -- | €2.65€2.65 | -- | 0.01% | 1.31% | - | €0.03€0.03 | ||
| 1 | -- | €1.86€1.86 | -- | 0.01% | 8.14% | - | €0.15€0.15 | ||
| 1 | -- | €4.25€4.25 | -- | 0.02% | 2.04% | - | €0.09€0.09 | ||
| 1 | -- | €4.44€4.44 | -- | 0.02% | 8.79% | - | €0.39€0.39 | ||
| 1 | -- | €21.75€21.75 | -- | 0.09% | 0.46% | - | €0.10€0.10 | ||
| 1 | -- | €252.10€252.10 | -- | 1.03% | 4.96% | - | €12.50€12.50 | ||
| 1 | -- | €125.10€125.10 | -- | 0.51% | 2.40% | - | €3.00€3.00 | ||
| 1 | -- | €21.98€21.98 | -- | 0.09% | 3.04% | - | €0.67€0.67 | ||
| 1 | -- | €167.88€167.88 | -- | 0.69% | 2.14% | - | €3.60€3.60 | ||
| 1 | -- | €75.59€75.59 | -- | 0.31% | 2.51% | - | €1.90€1.90 | ||
| 1 | -- | €42.88€42.88 | -- | 0.18% | 1.17% | - | €0.50€0.50 | ||
| 1 | -- | €31.26€31.26 | -- | 0.13% | 6.25% | - | €1.95€1.95 | ||
| 1 | -- | €28.80€28.80 | -- | 0.12% | 3.92% | - | €1.13€1.13 | ||
| 1 | -- | €55.68€55.68 | -- | 0.23% | 11.94% | - | €6.65€6.65 | ||
| 1 | -- | €94.49€94.49 | -- | 0.39% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €6.33€6.33 | -- | 0.03% | 6.30% | - | €0.40€0.40 | ||
| 1 | -- | €24.97€24.97 | -- | 0.10% | 3.03% | - | €0.76€0.76 | ||
| 1 | -- | €107.55€107.55 | -- | 0.44% | 2.97% | - | €3.19€3.19 | ||
| 1 | -- | €64.29€64.29 | -- | 0.26% | 2.48% | - | €1.60€1.60 | ||
| 1 | -- | €46.98€46.98 | -- | 0.19% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €6.32€6.32 | -- | 0.03% | 1.72% | - | €0.11€0.11 | ||
| 1 | -- | €23.63€23.63 | -- | 0.10% | 2.87% | - | €0.68€0.68 | ||
| 1 | -- | €111.17€111.17 | -- | 0.46% | 0.34% | - | €0.38€0.38 | ||
| 1 | -- | €16.37€16.37 | -- | 0.07% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €16.35€16.35 | -- | 0.07% | 5.10% | - | €0.83€0.83 | ||
| 1 | -- | €29.17€29.17 | -- | 0.12% | 4.94% | - | €1.44€1.44 | ||
| 1 | -- | €9.61€9.61 | -- | 0.04% | 0.96% | - | €0.09€0.09 | ||
| 1 | -- | €77.81€77.81 | -- | 0.32% | 4.47% | - | €3.48€3.48 | ||
| 1 | -- | €5.06€5.06 | -- | 0.02% | 3.03% | - | €0.15€0.15 | ||
| 1 | -- | €7.11€7.11 | -- | 0.03% | 1.87% | - | €0.13€0.13 | ||
| 1 | -- | €6.84€6.84 | -- | 0.03% | 1.28% | - | €0.09€0.09 | ||
| 1 | -- | €8.34€8.34 | -- | 0.03% | 1.45% | - | €0.12€0.12 | ||
| 1 | -- | €10.24€10.24 | -- | 0.04% | 1.19% | - | €0.12€0.12 | ||
| 1 | -- | €97.92€97.92 | -- | 0.40% | 1.87% | - | €1.83€1.83 | ||
| 1 | -- | €55.22€55.22 | -- | 0.23% | 3.43% | - | €1.89€1.89 | ||
| 1 | -- | €63.87€63.87 | -- | 0.26% | 2.48% | - | €1.58€1.58 | ||
| 1 | -- | €39.26€39.26 | -- | 0.16% | 3.88% | - | €1.52€1.52 | ||
| 1 | -- | €32.97€32.97 | -- | 0.14% | 4.11% | - | €1.35€1.35 | ||
| 1 | -- | €40.88€40.88 | -- | 0.17% | 0.98% | - | €0.40€0.40 | ||
| 1 | -- | €222.43€222.43 | -- | 0.91% | 2.12% | - | €4.72€4.72 | ||
| 1 | -- | €71.33€71.33 | -- | 0.29% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €93.47€93.47 | -- | 0.38% | 4.83% | - | €4.51€4.51 | ||
| 1 | -- | €12.40€12.40 | -- | 0.05% | 1.61% | - | €0.20€0.20 | ||
| 1 | -- | €36.00€36.00 | -- | 0.15% | 3.56% | - | €1.28€1.28 | ||
| 1 | -- | €3.45€3.45 | -- | 0.01% | 7.54% | - | €0.26€0.26 | ||
| 1 | -- | €458.10€458.10 | -- | 1.88% | 1.26% | - | €5.79€5.79 | ||
| 1 | -- | €453.30€453.30 | -- | 1.86% | 2.75% | - | €12.46€12.46 | ||
| 1 | -- | €182.50€182.50 | -- | 0.75% | 2.40% | - | €4.37€4.37 | ||
| 1 | -- | €16.75€16.75 | -- | 0.07% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €35.09€35.09 | -- | 0.14% | 5.68% | - | €1.99€1.99 | ||
| 1 | -- | €481.50€481.50 | -- | 1.97% | 2.70% | - | €13.00€13.00 | ||
| 1 | -- | €46.50€46.50 | -- | 0.19% | 7.73% | - | €3.59€3.59 | ||
| 1 | -- | €235.60€235.60 | -- | 0.97% | 2.87% | - | €6.77€6.77 | ||
| 1 | -- | €4.02€4.02 | -- | 0.02% | 7.83% | - | €0.31€0.31 | ||
| 1 | -- | €105.71€105.71 | -- | 0.43% | 2.91% | - | €3.08€3.08 | ||
| 1 | -- | €577.70€577.70 | -- | 2.37% | 0.32% | - | €1.84€1.84 | ||
| 1 | -- | €337.40€337.40 | -- | 1.38% | 1.01% | - | €3.39€3.39 | ||
| 1 | -- | €51.57€51.57 | -- | 0.21% | 3.60% | - | €1.85€1.85 | ||
| 1 | -- | €2.21€2.21 | -- | 0.01% | 7.57% | - | €0.17€0.17 | ||
| 1 | -- | €511.70€511.70 | -- | 2.10% | 4.69% | - | €24.00€24.00 | ||
| 1 | -- | €90.49€90.49 | -- | 0.37% | 3.71% | - | €3.35€3.35 | ||
| 1 | -- | €78.50€78.50 | -- | 0.32% | 2.89% | - | €2.27€2.27 | ||
| 1 | -- | €37.60€37.60 | -- | 0.15% | 3.95% | - | €1.49€1.49 | ||
| 1 | -- | €42.98€42.98 | -- | 0.18% | 3.74% | - | €1.61€1.61 | ||
| 1 | -- | €60.10€60.10 | -- | 0.25% | 3.22% | - | €1.93€1.93 | ||
| 1 | -- | €185.33€185.33 | -- | 0.76% | 0.47% | - | €0.87€0.87 | ||
| 1 | -- | €32.08€32.08 | -- | 0.13% | 5.71% | - | €1.83€1.83 | ||
| 1 | -- | €0.00€0.00 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €42.51€42.51 | -- | 0.17% | 5.51% | - | €2.34€2.34 | ||
| 1 | -- | €61.40€61.40 | -- | 0.25% | 7.17% | - | €4.40€4.40 | ||
| 1 | -- | €52.64€52.64 | -- | 0.22% | 7.13% | - | €3.75€3.75 | ||
| 1 | -- | €80.56€80.56 | -- | 0.33% | 4.73% | - | €3.81€3.81 | ||
| 1 | -- | €19.82€19.82 | -- | 0.08% | 5.08% | - | €1.01€1.01 | ||
| 1 | -- | €6.01€6.01 | -- | 0.02% | 17.46% | - | €1.05€1.05 | ||
| 1 | -- | €2.34€2.34 | -- | 0.01% | 2.99% | - | €0.07€0.07 | ||
| 1 | -- | €41.46€41.46 | -- | 0.17% | 1.18% | - | €0.49€0.49 | ||
| 1 | -- | €43.75€43.75 | -- | 0.18% | 4.21% | - | €1.84€1.84 | ||
| 1 | -- | €6.28€6.28 | -- | 0.03% | 13.92% | - | €0.87€0.87 | ||
| 1 | -- | €118.76€118.76 | -- | 0.49% | 4.40% | - | €5.23€5.23 | ||
| 1 | -- | €15.70€15.70 | -- | 0.06% | 6.40% | - | €1.00€1.00 | ||
| 1 | -- | €21.25€21.25 | -- | 0.09% | 7.08% | - | €1.50€1.50 | ||
| 1 | -- | €154.33€154.33 | -- | 0.63% | 3.40% | - | €5.25€5.25 | ||
| 1 | -- | €43.36€43.36 | -- | 0.18% | 2.33% | - | €1.01€1.01 | ||
| 1 | -- | €27.02€27.02 | -- | 0.11% | 5.59% | - | €1.51€1.51 | ||
| 1 | -- | €127.93€127.93 | -- | 0.52% | 3.01% | - | €3.85€3.85 | ||
| 1 | -- | €2.00€2.00 | -- | 0.01% | 18.40% | - | €0.37€0.37 | ||
| 1 | -- | €19.02€19.02 | -- | 0.08% | 10.14% | - | €1.93€1.93 | ||
| 1 | -- | €55.98€55.98 | -- | 0.23% | 5.10% | - | €2.85€2.85 | ||
| 1 | -- | €65.37€65.37 | -- | 0.27% | 3.56% | - | €2.33€2.33 | ||
| 1 | -- | €81.59€81.59 | -- | 0.33% | 4.31% | - | €3.52€3.52 | ||
| 1 | -- | €8.08€8.08 | -- | 0.03% | 10.83% | - | €0.87€0.87 | ||
| 1 | -- | €0.46€0.46 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €16.51€16.51 | -- | 0.07% | 0.67% | - | €0.11€0.11 | ||
| 1 | -- | €187.12€187.12 | -- | 0.77% | 2.34% | - | €4.38€4.38 | ||
| 1 | -- | €57.21€57.21 | -- | 0.23% | 2.10% | - | €1.20€1.20 | ||
| 1 | -- | €384.55€384.55 | -- | 1.58% | 0.90% | - | €3.45€3.45 | ||
| 1 | -- | €63.90€63.90 | -- | 0.26% | 0.24% | - | €0.15€0.15 | ||
| 1 | -- | €135.81€135.81 | -- | 0.56% | 1.84% | - | €2.50€2.50 | ||
| 1 | -- | €7.48€7.48 | -- | 0.03% | 2.34% | - | €0.17€0.17 | ||
| 1 | -- | €36.99€36.99 | -- | 0.15% | 3.69% | - | €1.37€1.37 | ||
| 1 | -- | €271.30€271.30 | -- | 1.11% | 1.97% | - | €5.35€5.35 | ||
| 1 | -- | €96.83€96.83 | -- | 0.40% | 0.21% | - | €0.20€0.20 | ||
| 1 | -- | €15.07€15.07 | -- | 0.06% | 9.75% | - | €1.47€1.47 | ||
| 1 | -- | €43.67€43.67 | -- | 0.18% | 4.95% | - | €2.16€2.16 | ||
| 1 | -- | €354.60€354.60 | -- | 1.45% | 2.58% | - | €9.17€9.17 | ||
| 1 | -- | €159.73€159.73 | -- | 0.65% | 1.99% | - | €3.19€3.19 | ||
| 1 | -- | €34.15€34.15 | -- | 0.14% | 3.97% | - | €1.36€1.36 | ||
| 1 | -- | €76.47€76.47 | -- | 0.31% | 3.84% | - | €2.94€2.94 | ||
| 1 | -- | €23.24€23.24 | -- | 0.10% | 3.88% | - | €0.90€0.90 | ||
| 1 | -- | €92.97€92.97 | -- | 0.38% | 2.42% | - | €2.25€2.25 | ||
| 1 | -- | €29.54€29.54 | -- | 0.12% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €85.50€85.50 | -- | 0.35% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €271.35€271.35 | -- | 1.11% | 1.16% | - | €3.15€3.15 | ||
| 1 | -- | €101.64€101.64 | -- | 0.42% | 4.53% | - | €4.60€4.60 | ||
| 1 | -- | €368.75€368.75 | -- | 1.51% | 0.91% | - | €3.37€3.37 | ||
| 1 | -- | €34.72€34.72 | -- | 0.14% | 3.20% | - | €1.11€1.11 | ||
| 1 | -- | €1.95€1.95 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €13.29€13.29 | -- | 0.05% | 6.60% | - | €0.88€0.88 | ||
| 1 | -- | €50.75€50.75 | -- | 0.21% | 1.16% | - | €0.59€0.59 | ||
| 1 | -- | €997.10€997.10 | -- | 4.08% | 1.75% | - | €17.49€17.49 | ||
| 1 | -- | €21.86€21.86 | -- | 0.09% | 6.40% | - | €1.40€1.40 | ||
| 1 | -- | €6.88€6.88 | -- | 0.03% | 11.95% | - | €0.82€0.82 | ||
| 1 | -- | €71.49€71.49 | -- | 0.29% | 4.98% | - | €3.56€3.56 | ||
| 1 | -- | €8.66€8.66 | -- | 0.04% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €53.33€53.33 | -- | 0.22% | 3.57% | - | €1.91€1.91 | ||
| 1 | -- | €252.75€252.75 | -- | 1.04% | 1.97% | - | €4.97€4.97 | ||
| 1 | -- | €99.47€99.47 | -- | 0.41% | 5.77% | - | €5.74€5.74 | ||
| 1 | -- | €12.37€12.37 | -- | 0.05% | 8.85% | - | €1.10€1.10 | ||
| 1 | -- | €262.85€262.85 | -- | 1.08% | 1.64% | - | €4.30€4.30 | ||
| 1 | -- | €79.91€79.91 | -- | 0.33% | 2.51% | - | €2.01€2.01 | ||
| 1 | -- | €160.73€160.73 | -- | 0.66% | 1.27% | - | €2.04€2.04 | ||
| 1 | -- | €71.17€71.17 | -- | 0.29% | 2.08% | - | €1.48€1.48 | ||
| 1 | -- | €1.23€1.23 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €37.19€37.19 | -- | 0.15% | 6.68% | - | €2.49€2.49 | ||
| 1 | -- | €311.90€311.90 | -- | 1.28% | 0.81% | - | €2.53€2.53 | ||
| 1 | -- | €1.36€1.36 | -- | 0.01% | 3.49% | - | €0.05€0.05 | ||
| 1 | -- | €71.91€71.91 | -- | 0.29% | 7.31% | - | €5.26€5.26 | ||
| 1 | -- | €21.05€21.05 | -- | 0.09% | 5.94% | - | €1.25€1.25 | ||
| 1 | -- | €62.97€62.97 | -- | 0.26% | 5.31% | - | €3.34€3.34 | ||
| 1 | -- | €95.93€95.93 | -- | 0.39% | 2.61% | - | €2.50€2.50 | ||
| 1 | -- | €99.71€99.71 | -- | 0.41% | 0.88% | - | €0.87€0.87 | ||
| 1 | -- | €205.40€205.40 | -- | 0.84% | 1.67% | - | €3.43€3.43 | ||
| 1 | -- | €3.68€3.68 | -- | 0.02% | 2.34% | - | €0.09€0.09 | ||
| 1 | -- | €18.21€18.21 | -- | 0.07% | 5.54% | - | €1.01€1.01 | ||
| 1 | -- | €2.86€2.86 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €10.54€10.54 | -- | 0.04% | 5.22% | - | €0.55€0.55 | ||
| 1 | -- | €114.27€114.27 | -- | 0.47% | 1.17% | - | €1.33€1.33 | ||
| 1 | -- | €21.38€21.38 | -- | 0.09% | 0.00% | - | €0.00€0.00 |