- Portfolio Value
- €21,595.93
- Dividend Yield on Portfolio Value
- 3.02%
- Yearly Gross Dividends (FWD)
- €652.52
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€21,595.93
- A P Moller Maersk AS Class A8.27%
- ASML Holding NV4.41%
- BlackRock Inc4.26%
- The Goldman Sachs Group Inc3.40%
- Lvmh Moet Hennessy Louis Vuitton SE2.91%
- Meta Platforms Inc2.68%
- Münchener Rück AG2.46%
- Caterpillar Inc2.40%
- S&P Global Inc1.98%
- Microsoft Corp1.92%
- Deere & Co1.89%
- Lockheed Martin Corp1.80%
- Amundi MSCI World Swap II UCITS ETF Dist1.76%
- Allianz SE1.70%
- Linde PLC1.59%
- Broadcom Inc1.55%
- Stryker Corp1.45%
- Snap-on Inc1.38%
- Visa Inc1.32%
- McDonald's Corp1.24%
- Hannover Rück SE1.17%
- Taiwan Semiconductor Manufacturing Co Ltd ADR1.17%
- Apple Inc1.11%
- Siemens AG1.08%
- Heidelberg Materials AG1.02%
- Lowe's Companies Inc0.99%
- SAP SE0.98%
- Union Pacific Corp0.94%
- AbbVie Inc0.90%
- Waste Management Inc0.85%
- Johnson & Johnson0.80%
- NVIDIA Corp0.73%
- Avery Dennison Corp0.71%
- Strategy Inc0.71%
- American Tower Corp0.71%
- Valero Energy Corp0.69%
- 3M Co0.67%
- Vanguard FTSE All-World UCITS ETF0.66%
- Digital Realty Trust Inc0.66%
- Royal Bank of Canada0.65%
- Blackstone Inc0.60%
- Chevron Corp0.60%
- Philip Morris International Inc0.59%
- PepsiCo Inc0.58%
- Procter & Gamble Co0.57%
- Southern Copper Corp0.56%
- Hapag-Lloyd AG0.55%
- American Financial Group Inc0.53%
- American Water Works Co Inc0.51%
- Volkswagen AG Vz0.49%
- Gilead Sciences Inc0.48%
- Xtrackers MSCI World UCITS ETF 1D0.47%
- iShares Dow Jones Global Titans 50 UCITS ETF (DE)0.47%
- Exxon Mobil Corp0.46%
- Walmart Inc0.46%
- Amundi MSCI Pacific Ex Japan UCITS ETF Dist0.45%
- Bayerische Motoren Werke AG0.44%
- T. Rowe Price Group Inc0.42%
- Kimberly-Clark Corp0.41%
- Merck & Co Inc0.40%
- iShares STOXX Europe 600 Financial Services UCITS ETF (DE)0.39%
- Nestle SA0.39%
- United Parcel Service Inc0.38%
- iShares Global Corp Bond UCITS ETF USD (Dist)0.36%
- Starbucks Corp0.34%
- Iron Mountain Inc0.34%
- Kellanova0.33%
- NextEra Energy Inc0.33%
- Heineken NV0.32%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.32%
- Amundi MSCI Water UCITS ETF Dist0.31%
- Wacker Chemie AG0.31%
- Tencent Holdings Ltd ADR0.31%
- Colgate-Palmolive Co0.31%
- Cisco Systems Inc0.31%
- ONEOK Inc0.30%
- CVS Health Corp0.30%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.30%
- Restaurant Brands International Inc0.29%
- Rio Tinto PLC0.29%
- Stanley Black & Decker Inc0.29%
- Bank of Nova Scotia0.29%
- Coca-Cola Co0.28%
- BXP Inc0.28%
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)0.27%
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)0.27%
- W.P. Carey Inc0.26%
- Nike Inc0.26%
- TotalEnergies SE0.26%
- OneMain Holdings Inc0.26%
- PayPal Holdings Inc0.25%
- Block Inc0.24%
- Main Street Capital Corp0.24%
- Nutrien Ltd0.24%
- Unilever PLC0.24%
- Realty Income Corp0.23%
- Altria Group Inc0.23%
- Siltronic AG0.23%
- British American Tobacco PLC0.23%
- iShares STOXX Europe 600 Insurance UCITS ETF (DE)0.22%
- 122 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 | -- | €24.20€24.20 | -- | 0.11% | 0.20% | - | €0.05€0.05 | ||
| 1 | -- | €143.82€143.82 | -- | 0.67% | 1.74% | - | €2.51€2.51 | ||
| 1 | -- | €1.19€1.19 | -- | 0.01% | 4.22% | - | €0.05€0.05 | ||
| 1 | -- | €1,785.70€1,785.70 | -- | 8.27% | 8.40% | - | €149.92€149.92 | ||
| 1 | -- | €194.14€194.14 | -- | 0.90% | 3.06% | - | €5.94€5.94 | ||
| 1 | -- | €9.12€9.12 | -- | 0.04% | 13.56% | - | €1.24€1.24 | ||
| 1 | -- | €367.10€367.10 | -- | 1.70% | 4.20% | - | €15.40€15.40 | ||
| 1 | -- | €49.80€49.80 | -- | 0.23% | 7.31% | - | €3.64€3.64 | ||
| 1 | -- | €113.84€113.84 | -- | 0.53% | 2.66% | - | €3.02€3.02 | ||
| 1 | -- | €153.59€153.59 | -- | 0.71% | 3.80% | - | €5.84€5.84 | ||
| 1 | -- | €111.20€111.20 | -- | 0.51% | 2.56% | - | €2.84€2.84 | ||
| 1 | -- | €97.37€97.37 | -- | 0.45% | 3.28% | - | €3.19€3.19 | ||
| 1 | -- | €67.98€67.98 | -- | 0.31% | 1.06% | - | €0.72€0.72 | ||
| 1 | -- | €380.75€380.75 | -- | 1.76% | 1.24% | - | €4.74€4.74 | ||
| 1 | -- | €34.14€34.14 | -- | 0.16% | 0.81% | - | €0.28€0.28 | ||
| 1 | -- | €19.64€19.64 | -- | 0.09% | 12.02% | - | €2.36€2.36 | ||
| 1 | -- | €239.39€239.39 | -- | 1.11% | 0.37% | - | €0.89€0.89 | ||
| 1 | -- | €7.60€7.60 | -- | 0.04% | 13.56% | - | €1.03€1.03 | ||
| 1 | -- | €18.05€18.05 | -- | 0.08% | 9.13% | - | €1.65€1.65 | ||
| 1 | -- | €15.10€15.10 | -- | 0.07% | 16.38% | - | €2.47€2.47 | ||
| 1 | -- | €951.60€951.60 | -- | 4.41% | 0.64% | - | €6.10€6.10 | ||
| 1 | -- | €0.75€0.75 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €21.71€21.71 | -- | 0.10% | 4.39% | - | €0.95€0.95 | ||
| 1 | -- | €153.99€153.99 | -- | 0.71% | 2.10% | - | €3.23€3.23 | ||
| 1 | -- | €3.42€3.42 | -- | 0.02% | 0.88% | - | €0.03€0.03 | ||
| 1 | -- | €61.64€61.64 | -- | 0.29% | 4.43% | - | €2.73€2.73 | ||
| 1 | -- | €43.69€43.69 | -- | 0.20% | 5.15% | - | €2.25€2.25 | ||
| 1 | -- | €33.40€33.40 | -- | 0.15% | 0.33% | - | €0.11€0.11 | ||
| 1 | -- | €96.10€96.10 | -- | 0.44% | 4.47% | - | €4.30€4.30 | ||
| 1 | -- | €25.58€25.58 | -- | 0.12% | 3.81% | - | €0.98€0.98 | ||
| 1 | -- | €920.67€920.67 | -- | 4.26% | 1.94% | - | €17.90€17.90 | ||
| 1 | -- | €130.65€130.65 | -- | 0.60% | 3.08% | - | €4.03€4.03 | ||
| 1 | -- | €52.48€52.48 | -- | 0.24% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.19€5.19 | -- | 0.02% | 5.43% | - | €0.29€0.29 | ||
| 1 | -- | €44.78€44.78 | -- | 0.21% | 4.76% | - | €2.13€2.13 | ||
| 1 | -- | €49.06€49.06 | -- | 0.23% | 5.61% | - | €2.75€2.75 | ||
| 1 | -- | €335.10€335.10 | -- | 1.55% | 0.60% | - | €2.03€2.03 | ||
| 1 | -- | €59.49€59.49 | -- | 0.28% | 4.04% | - | €2.40€2.40 | ||
| 1 | -- | €517.94€517.94 | -- | 2.40% | 1.00% | - | €5.19€5.19 | ||
| 1 | -- | €128.81€128.81 | -- | 0.60% | 4.56% | - | €5.87€5.87 | ||
| 1 | -- | €66.95€66.95 | -- | 0.31% | 2.10% | - | €1.41€1.41 | ||
| 1 | -- | €27.31€27.31 | -- | 0.13% | 5.70% | - | €1.55€1.55 | ||
| 1 | -- | €38.00€38.00 | -- | 0.18% | 4.16% | - | €1.58€1.58 | ||
| 1 | -- | €60.11€60.11 | -- | 0.28% | 2.91% | - | €1.75€1.75 | ||
| 1 | -- | €67.04€67.04 | -- | 0.31% | 2.66% | - | €1.79€1.79 | ||
| 1 | -- | €1.53€1.53 | -- | 0.01% | 12.51% | - | €0.19€0.19 | ||
| 1 | -- | €64.94€64.94 | -- | 0.30% | 3.52% | - | €2.28€2.28 | ||
| 1 | -- | €407.98€407.98 | -- | 1.89% | 1.36% | - | €5.56€5.56 | ||
| 1 | -- | €31.16€31.16 | -- | 0.14% | 2.18% | - | €0.68€0.68 | ||
| 1 | -- | €4.66€4.66 | -- | 0.02% | 3.22% | - | €0.15€0.15 | ||
| 1 | -- | €45.45€45.45 | -- | 0.21% | 4.05% | - | €1.85€1.85 | ||
| 1 | -- | €27.56€27.56 | -- | 0.13% | 3.63% | - | €1.00€1.00 | ||
| 1 | -- | €141.45€141.45 | -- | 0.66% | 2.96% | - | €4.19€4.19 | ||
| 1 | -- | €15.46€15.46 | -- | 0.07% | 3.56% | - | €0.55€0.55 | ||
| 1 | -- | €25.08€25.08 | -- | 0.12% | 2.05% | - | €0.52€0.52 | ||
| 1 | -- | €41.35€41.35 | -- | 0.19% | 5.83% | - | €2.41€2.41 | ||
| 1 | -- | €16.10€16.10 | -- | 0.07% | 6.46% | - | €1.04€1.04 | ||
| 1 | -- | €44.34€44.34 | -- | 0.21% | 6.86% | - | €3.04€3.04 | ||
| 1 | -- | €100.07€100.07 | -- | 0.46% | 3.54% | - | €3.54€3.54 | ||
| 1 | -- | €8.93€8.93 | -- | 0.04% | 1.83% | - | €0.16€0.16 | ||
| 1 | -- | €21.72€21.72 | -- | 0.10% | 11.86% | - | €2.58€2.58 | ||
| 1 | -- | €10.90€10.90 | -- | 0.05% | 7.94% | - | €0.85€0.85 | ||
| 1 | -- | €12.61€12.61 | -- | 0.06% | 4.98% | - | €0.63€0.63 | ||
| 1 | -- | €27.90€27.90 | -- | 0.13% | 7.06% | - | €1.97€1.97 | ||
| 1 | -- | €47.72€47.72 | -- | 0.22% | 2.10% | - | €1.00€1.00 | ||
| 1 | -- | €0.53€0.53 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €1.92€1.92 | -- | 0.01% | 1.90% | - | €0.04€0.04 | ||
| 1 | -- | €25.86€25.86 | -- | 0.12% | 0.15% | - | €0.04€0.04 | ||
| 1 | -- | €104.09€104.09 | -- | 0.48% | 2.61% | - | €2.71€2.71 | ||
| 1 | -- | €9.33€9.33 | -- | 0.04% | 11.04% | - | €1.03€1.03 | ||
| 1 | -- | €4.35€4.35 | -- | 0.02% | 1.97% | - | €0.08€0.08 | ||
| 1 | -- | €6.96€6.96 | -- | 0.03% | 9.37% | - | €0.65€0.65 | ||
| 1 | -- | €8.66€8.66 | -- | 0.04% | 12.70% | - | €1.10€1.10 | ||
| 1 | -- | €20.68€20.68 | -- | 0.10% | 3.55% | - | €0.73€0.73 | ||
| 1 | -- | €3.34€3.34 | -- | 0.02% | 4.48% | - | €0.15€0.15 | ||
| 1 | -- | €2.11€2.11 | -- | 0.01% | 7.17% | - | €0.15€0.15 | ||
| 1 | -- | €4.13€4.13 | -- | 0.02% | 1.89% | - | €0.08€0.08 | ||
| 1 | -- | €4.55€4.55 | -- | 0.02% | 7.92% | - | €0.36€0.36 | ||
| 1 | -- | €21.30€21.30 | -- | 0.10% | 0.47% | - | €0.10€0.10 | ||
| 1 | -- | €253.20€253.20 | -- | 1.17% | 3.55% | - | €9.00€9.00 | ||
| 1 | -- | €118.30€118.30 | -- | 0.55% | 6.93% | - | €8.20€8.20 | ||
| 1 | -- | €20.06€20.06 | -- | 0.09% | 3.08% | - | €0.62€0.62 | ||
| 1 | -- | €219.90€219.90 | -- | 1.02% | 1.50% | - | €3.30€3.30 | ||
| 1 | -- | €69.36€69.36 | -- | 0.32% | 2.75% | - | €1.91€1.91 | ||
| 1 | -- | €38.11€38.11 | -- | 0.18% | 1.25% | - | €0.48€0.48 | ||
| 1 | -- | €37.23€37.23 | -- | 0.17% | 5.37% | - | €2.00€2.00 | ||
| 1 | -- | €22.57€22.57 | -- | 0.10% | 4.46% | - | €1.00€1.00 | ||
| 1 | -- | €43.06€43.06 | -- | 0.20% | 15.16% | - | €6.53€6.53 | ||
| 1 | -- | €35.56€35.56 | -- | 0.16% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.61€5.61 | -- | 0.03% | 6.63% | - | €0.37€0.37 | ||
| 1 | -- | €22.53€22.53 | -- | 0.10% | 3.18% | - | €0.72€0.72 | ||
| 1 | -- | €72.40€72.40 | -- | 0.34% | 4.10% | - | €2.97€2.97 | ||
| 1 | -- | €58.30€58.30 | -- | 0.27% | 2.54% | - | €1.48€1.48 | ||
| 1 | -- | €38.08€38.08 | -- | 0.18% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.16€5.16 | -- | 0.02% | 1.95% | - | €0.10€0.10 | ||
| 1 | -- | €22.35€22.35 | -- | 0.10% | 3.16% | - | €0.71€0.71 | ||
| 1 | -- | €100.44€100.44 | -- | 0.47% | 0.41% | - | €0.41€0.41 | ||
| 1 | -- | €10.99€10.99 | -- | 0.05% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €15.09€15.09 | -- | 0.07% | 5.72% | - | €0.86€0.86 | ||
| 1 | -- | €26.66€26.66 | -- | 0.12% | 9.82% | - | €2.62€2.62 | ||
| 1 | -- | €8.28€8.28 | -- | 0.04% | 1.29% | - | €0.11€0.11 | ||
| 1 | -- | €78.32€78.32 | -- | 0.36% | 4.07% | - | €3.19€3.19 | ||
| 1 | -- | €5.11€5.11 | -- | 0.02% | 3.59% | - | €0.18€0.18 | ||
| 1 | -- | €6.44€6.44 | -- | 0.03% | 2.69% | - | €0.17€0.17 | ||
| 1 | -- | €6.66€6.66 | -- | 0.03% | 1.06% | - | €0.07€0.07 | ||
| 1 | -- | €7.09€7.09 | -- | 0.03% | 1.87% | - | €0.13€0.13 | ||
| 1 | -- | €9.05€9.05 | -- | 0.04% | 1.21% | - | €0.11€0.11 | ||
| 1 | -- | €84.54€84.54 | -- | 0.39% | 1.73% | - | €1.47€1.47 | ||
| 1 | -- | €48.12€48.12 | -- | 0.22% | 3.58% | - | €1.72€1.72 | ||
| 1 | -- | €57.50€57.50 | -- | 0.27% | 2.59% | - | €1.49€1.49 | ||
| 1 | -- | €33.42€33.42 | -- | 0.15% | 4.59% | - | €1.54€1.54 | ||
| 1 | -- | €31.73€31.73 | -- | 0.15% | 4.53% | - | €1.44€1.44 | ||
| 1 | -- | €19.36€19.36 | -- | 0.09% | 1.96% | - | €0.38€0.38 | ||
| 1 | -- | €173.40€173.40 | -- | 0.80% | 2.58% | - | €4.47€4.47 | ||
| 1 | -- | €71.39€71.39 | -- | 0.33% | 2.79% | - | €1.99€1.99 | ||
| 1 | -- | €88.41€88.41 | -- | 0.41% | 4.90% | - | €4.33€4.33 | ||
| 1 | -- | €6.05€6.05 | -- | 0.03% | 3.31% | - | €0.20€0.20 | ||
| 1 | -- | €35.01€35.01 | -- | 0.16% | 3.37% | - | €1.18€1.18 | ||
| 1 | -- | €2.85€2.85 | -- | 0.01% | 8.64% | - | €0.24€0.24 | ||
| 1 | -- | €343.11€343.11 | -- | 1.59% | 1.50% | - | €5.15€5.15 | ||
| 1 | -- | €388.31€388.31 | -- | 1.80% | 3.05% | - | €11.85€11.85 | ||
| 1 | -- | €213.36€213.36 | -- | 0.99% | 1.93% | - | €4.12€4.12 | ||
| 1 | -- | €5.79€5.79 | -- | 0.03% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €30.21€30.21 | -- | 0.14% | 6.48% | - | €1.96€1.96 | ||
| 1 | -- | €628.10€628.10 | -- | 2.91% | 2.07% | - | €13.00€13.00 | ||
| 1 | -- | €52.15€52.15 | -- | 0.24% | 7.01% | - | €3.66€3.66 | ||
| 1 | -- | €267.25€267.25 | -- | 1.24% | 2.39% | - | €6.39€6.39 | ||
| 1 | -- | €4.71€4.71 | -- | 0.02% | 6.57% | - | €0.31€0.31 | ||
| 1 | -- | €85.63€85.63 | -- | 0.40% | 3.41% | - | €2.92€2.92 | ||
| 1 | -- | €578.27€578.27 | -- | 2.68% | 0.31% | - | €1.80€1.80 | ||
| 1 | -- | €414.89€414.89 | -- | 1.92% | 0.75% | - | €3.13€3.13 | ||
| 1 | -- | €47.15€47.15 | -- | 0.22% | 3.64% | - | €1.72€1.72 | ||
| 1 | -- | €1.55€1.55 | -- | 0.01% | 15.13% | - | €0.23€0.23 | ||
| 1 | -- | €532.20€532.20 | -- | 2.46% | 4.13% | - | €22.00€22.00 | ||
| 1 | -- | €84.15€84.15 | -- | 0.39% | 3.87% | - | €3.26€3.26 | ||
| 1 | -- | €71.38€71.38 | -- | 0.33% | 2.73% | - | €1.95€1.95 | ||
| 1 | -- | €56.55€56.55 | -- | 0.26% | 2.49% | - | €1.41€1.41 | ||
| 1 | -- | €41.44€41.44 | -- | 0.19% | 3.76% | - | €1.56€1.56 | ||
| 1 | -- | €51.81€51.81 | -- | 0.24% | 3.69% | - | €1.91€1.91 | ||
| 1 | -- | €156.64€156.64 | -- | 0.73% | 0.02% | - | €0.03€0.03 | ||
| 1 | -- | €31.00€31.00 | -- | 0.14% | 5.90% | - | €1.83€1.83 | ||
| 1 | -- | €0.01€0.01 | -- | 0.00% | 108.11% | - | €0.03€0.03 | ||
| 1 | -- | €39.27€39.27 | -- | 0.18% | 5.86% | - | €2.30€2.30 | ||
| 1 | -- | €47.32€47.32 | -- | 0.22% | 10.04% | - | €4.75€4.75 | ||
| 1 | -- | €55.52€55.52 | -- | 0.26% | 6.50% | - | €3.61€3.61 | ||
| 1 | -- | €65.55€65.55 | -- | 0.30% | 5.40% | - | €3.54€3.54 | ||
| 1 | -- | €28.78€28.78 | -- | 0.13% | 3.21% | - | €0.93€0.93 | ||
| 1 | -- | €6.31€6.31 | -- | 0.03% | 19.59% | - | €1.24€1.24 | ||
| 1 | -- | €1.77€1.77 | -- | 0.01% | 3.88% | - | €0.07€0.07 | ||
| 1 | -- | €53.48€53.48 | -- | 0.25% | 0.90% | - | €0.48€0.48 | ||
| 1 | -- | €33.98€33.98 | -- | 0.16% | 5.19% | - | €1.76€1.76 | ||
| 1 | -- | €8.17€8.17 | -- | 0.04% | 12.92% | - | €1.06€1.06 | ||
| 1 | -- | €124.53€124.53 | -- | 0.58% | 3.92% | - | €4.89€4.89 | ||
| 1 | -- | €10.42€10.42 | -- | 0.05% | 13.87% | - | €1.44€1.44 | ||
| 1 | -- | €22.35€22.35 | -- | 0.10% | 6.61% | - | €1.48€1.48 | ||
| 1 | -- | €126.93€126.93 | -- | 0.59% | 3.98% | - | €5.05€5.05 | ||
| 1 | -- | €47.93€47.93 | -- | 0.22% | 4.82% | - | €2.31€2.31 | ||
| 1 | -- | €40.26€40.26 | -- | 0.19% | 4.74% | - | €1.91€1.91 | ||
| 1 | -- | €123.18€123.18 | -- | 0.57% | 2.95% | - | €3.63€3.63 | ||
| 1 | -- | €2.29€2.29 | -- | 0.01% | 20.22% | - | €0.46€0.46 | ||
| 1 | -- | €18.47€18.47 | -- | 0.09% | 5.07% | - | €0.94€0.94 | ||
| 1 | -- | €50.22€50.22 | -- | 0.23% | 5.53% | - | €2.77€2.77 | ||
| 1 | -- | €63.15€63.15 | -- | 0.29% | 3.40% | - | €2.15€2.15 | ||
| 1 | -- | €63.00€63.00 | -- | 0.29% | 5.17% | - | €3.27€3.27 | ||
| 1 | -- | €9.74€9.74 | -- | 0.05% | 8.82% | - | €0.86€0.86 | ||
| 1 | -- | €0.45€0.45 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €12.42€12.42 | -- | 0.06% | 0.97% | - | €0.12€0.12 | ||
| 1 | -- | €139.55€139.55 | -- | 0.65% | 2.92% | - | €4.07€4.07 | ||
| 1 | -- | €43.09€43.09 | -- | 0.20% | 2.55% | - | €1.10€1.10 | ||
| 1 | -- | €428.08€428.08 | -- | 1.98% | 0.77% | - | €3.30€3.30 | ||
| 1 | -- | €44.10€44.10 | -- | 0.20% | 0.35% | - | €0.15€0.15 | ||
| 1 | -- | €212.50€212.50 | -- | 0.98% | 1.11% | - | €2.35€2.35 | ||
| 1 | -- | €1.55€1.55 | -- | 0.01% | 2.21% | - | €0.03€0.03 | ||
| 1 | -- | €31.62€31.62 | -- | 0.15% | 3.89% | - | €1.23€1.23 | ||
| 1 | -- | €233.60€233.60 | -- | 1.08% | 2.23% | - | €5.20€5.20 | ||
| 1 | -- | €49.26€49.26 | -- | 0.23% | 0.40% | - | €0.20€0.20 | ||
| 1 | -- | €19.14€19.14 | -- | 0.09% | 9.38% | - | €1.79€1.79 | ||
| 1 | -- | €36.57€36.57 | -- | 0.17% | 7.26% | - | €2.65€2.65 | ||
| 1 | -- | €298.15€298.15 | -- | 1.38% | 2.81% | - | €8.38€8.38 | ||
| 1 | -- | €120.57€120.57 | -- | 0.56% | 2.56% | - | €3.09€3.09 | ||
| 1 | -- | €33.31€33.31 | -- | 0.15% | 3.84% | - | €1.28€1.28 | ||
| 1 | -- | €62.23€62.23 | -- | 0.29% | 4.58% | - | €2.85€2.85 | ||
| 1 | -- | €17.56€17.56 | -- | 0.08% | 1.47% | - | €0.26€0.26 | ||
| 1 | -- | €73.09€73.09 | -- | 0.34% | 2.91% | - | €2.13€2.13 | ||
| 1 | -- | €29.54€29.54 | -- | 0.14% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €153.70€153.70 | -- | 0.71% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €312.59€312.59 | -- | 1.45% | 0.92% | - | €2.89€2.89 | ||
| 1 | -- | €91.52€91.52 | -- | 0.42% | 4.77% | - | €4.36€4.36 | ||
| 1 | -- | €253.08€253.08 | -- | 1.17% | 1.14% | - | €2.89€2.89 | ||
| 1 | -- | €27.56€27.56 | -- | 0.13% | 3.65% | - | €1.00€1.00 | ||
| 1 | -- | €2.00€2.00 | -- | 0.01% | 7.93% | - | €0.18€0.18 | ||
| 1 | -- | €12.32€12.32 | -- | 0.06% | 6.34% | - | €0.78€0.78 | ||
| 1 | -- | €67.14€67.14 | -- | 0.31% | 0.73% | - | €0.50€0.50 | ||
| 1 | -- | €733.81€733.81 | -- | 3.40% | 1.87% | - | €13.74€13.74 | ||
| 1 | -- | €20.90€20.90 | -- | 0.10% | 6.57% | - | €1.37€1.37 | ||
| 1 | -- | €7.76€7.76 | -- | 0.04% | 10.40% | - | €0.81€0.81 | ||
| 1 | -- | €56.40€56.40 | -- | 0.26% | 6.04% | - | €3.40€3.40 | ||
| 1 | -- | €8.66€8.66 | -- | 0.04% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €51.04€51.04 | -- | 0.24% | 3.53% | - | €1.80€1.80 | ||
| 1 | -- | €202.06€202.06 | -- | 0.94% | 2.35% | - | €4.74€4.74 | ||
| 1 | -- | €81.47€81.47 | -- | 0.38% | 6.91% | - | €5.63€5.63 | ||
| 1 | -- | €11.09€11.09 | -- | 0.05% | 11.59% | - | €1.29€1.29 | ||
| 1 | -- | €149.53€149.53 | -- | 0.69% | 2.60% | - | €3.88€3.88 | ||
| 1 | -- | €69.34€69.34 | -- | 0.32% | 2.78% | - | €1.92€1.92 | ||
| 1 | -- | €142.20€142.20 | -- | 0.66% | 1.33% | - | €1.89€1.89 | ||
| 1 | -- | €64.31€64.31 | -- | 0.30% | 2.13% | - | €1.37€1.37 | ||
| 1 | -- | €1.23€1.23 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €35.80€35.80 | -- | 0.17% | 6.62% | - | €2.37€2.37 | ||
| 1 | -- | €284.44€284.44 | -- | 1.32% | 0.81% | - | €2.30€2.30 | ||
| 1 | -- | €1.08€1.08 | -- | 0.00% | 4.18% | - | €0.05€0.05 | ||
| 1 | -- | €106.35€106.35 | -- | 0.49% | 5.98% | - | €6.36€6.36 | ||
| 1 | -- | €25.53€25.53 | -- | 0.12% | 4.78% | - | €1.22€1.22 | ||
| 1 | -- | €56.94€56.94 | -- | 0.26% | 5.49% | - | €3.13€3.13 | ||
| 1 | -- | €67.20€67.20 | -- | 0.31% | 3.72% | - | €2.50€2.50 | ||
| 1 | -- | €98.85€98.85 | -- | 0.46% | 0.82% | - | €0.81€0.81 | ||
| 1 | -- | €183.40€183.40 | -- | 0.85% | 1.55% | - | €2.83€2.83 | ||
| 1 | -- | €2.20€2.20 | -- | 0.01% | 3.93% | - | €0.09€0.09 | ||
| 1 | -- | €14.35€14.35 | -- | 0.07% | 6.63% | - | €0.95€0.95 | ||
| 1 | -- | €4.72€4.72 | -- | 0.02% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €10.31€10.31 | -- | 0.05% | 5.33% | - | €0.55€0.55 | ||
| 1 | -- | €101.64€101.64 | -- | 0.47% | 1.25% | - | €1.27€1.27 | ||
| 1 | -- | €17.20€17.20 | -- | 0.08% | 24.01% | - | €4.13€4.13 | ||