- Portfolio Value
- €21,457.08
- Dividend Yield on Portfolio Value
- 3.03%
- Yearly Gross Dividends (FWD)
- €650.73
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€21,457.08
DivvyDiary.com- A P Moller Maersk AS Class A8.29%
- BlackRock Inc4.35%
- ASML Holding NV4.28%
- The Goldman Sachs Group Inc3.17%
- Lvmh Moet Hennessy Louis Vuitton SE2.85%
- Meta Platforms Inc2.62%
- Münchener Rück AG2.50%
- Caterpillar Inc2.32%
- Microsoft Corp2.08%
- Lockheed Martin Corp1.98%
- S&P Global Inc1.96%
- Deere & Co1.85%
- Amundi MSCI World Swap II UCITS ETF Dist1.78%
- Linde PLC1.70%
- Allianz SE1.62%
- Broadcom Inc1.49%
- Stryker Corp1.43%
- Visa Inc1.37%
- Snap-on Inc1.35%
- McDonald's Corp1.21%
- Taiwan Semiconductor Manufacturing Co Ltd ADR1.21%
- Hannover Rück SE1.15%
- Siemens AG1.14%
- Apple Inc1.09%
- Strategy Inc1.08%
- SAP SE1.05%
- Lowe's Companies Inc0.96%
- Heidelberg Materials AG0.95%
- Union Pacific Corp0.89%
- AbbVie Inc0.88%
- NVIDIA Corp0.81%
- Waste Management Inc0.80%
- Johnson & Johnson0.76%
- American Tower Corp0.72%
- Avery Dennison Corp0.70%
- Digital Realty Trust Inc0.68%
- Valero Energy Corp0.68%
- 3M Co0.67%
- Vanguard FTSE All-World UCITS ETF0.66%
- Chevron Corp0.63%
- Procter & Gamble Co0.60%
- Blackstone Inc0.59%
- Royal Bank of Canada0.59%
- PepsiCo Inc0.59%
- Hapag-Lloyd AG0.58%
- Philip Morris International Inc0.58%
- Southern Copper Corp0.56%
- American Financial Group Inc0.53%
- American Water Works Co Inc0.52%
- Gilead Sciences Inc0.48%
- Kimberly-Clark Corp0.48%
- Xtrackers MSCI World UCITS ETF 1D0.48%
- iShares Dow Jones Global Titans 50 UCITS ETF (DE)0.47%
- Amundi MSCI Pacific Ex Japan UCITS ETF Dist0.46%
- Exxon Mobil Corp0.46%
- Volkswagen AG Vz0.42%
- Iron Mountain Inc0.41%
- T. Rowe Price Group Inc0.41%
- Walmart Inc0.41%
- iShares STOXX Europe 600 Financial Services UCITS ETF (DE)0.40%
- United Parcel Service Inc0.39%
- Nestle SA0.38%
- Bayerische Motoren Werke AG0.38%
- iShares Global Corp Bond UCITS ETF USD (Dist)0.36%
- Merck & Co Inc0.35%
- Kellanova0.33%
- NextEra Energy Inc0.33%
- Tencent Holdings Ltd ADR0.33%
- Starbucks Corp0.32%
- Wacker Chemie AG0.32%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.32%
- Amundi MSCI Water ESG Screened UCITS ETF Dist0.32%
- CVS Health Corp0.31%
- Heineken NV0.31%
- Colgate-Palmolive Co0.31%
- Block Inc0.31%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.30%
- Cisco Systems Inc0.29%
- Rio Tinto PLC0.29%
- BXP Inc0.29%
- PayPal Holdings Inc0.28%
- Coca-Cola Co0.28%
- Stanley Black & Decker Inc0.27%
- Restaurant Brands International Inc0.27%
- ONEOK Inc0.27%
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)0.27%
- W.P. Carey Inc0.27%
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)0.26%
- Bank of Nova Scotia0.26%
- Nike Inc0.26%
- TotalEnergies SE0.25%
- Siltronic AG0.25%
- Unilever PLC0.24%
- OneMain Holdings Inc0.24%
- Fresenius SE & Co KGaA0.23%
- Realty Income Corp0.23%
- Mondelez International Inc0.23%
- Altria Group Inc0.23%
- Main Street Capital Corp0.23%
- Samsung SDI Co Ltd GDR0.23%
- 122 more securities10.68%
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 | -- | €21.40€21.40 | -- | 0.10% | 0.23% | - | €0.05€0.05 | ||
| 1 | -- | €143.54€143.54 | -- | 0.67% | 1.75% | - | €2.52€2.52 | ||
| 1 | -- | €1.47€1.47 | -- | 0.01% | 3.41% | - | €0.05€0.05 | ||
| 1 | -- | €1,779.43€1,779.43 | -- | 8.29% | 8.38% | - | €149.17€149.17 | ||
| 1 | -- | €187.97€187.97 | -- | 0.88% | 3.17% | - | €5.97€5.97 | ||
| 1 | -- | €8.62€8.62 | -- | 0.04% | 14.39% | - | €1.24€1.24 | ||
| 1 | -- | €348.20€348.20 | -- | 1.62% | 4.42% | - | €15.40€15.40 | ||
| 1 | -- | €49.17€49.17 | -- | 0.23% | 7.52% | - | €3.66€3.66 | ||
| 1 | -- | €113.52€113.52 | -- | 0.53% | 2.67% | - | €3.03€3.03 | ||
| 1 | -- | €154.30€154.30 | -- | 0.72% | 3.80% | - | €5.86€5.86 | ||
| 1 | -- | €110.72€110.72 | -- | 0.52% | 2.58% | - | €2.85€2.85 | ||
| 1 | -- | €98.88€98.88 | -- | 0.46% | 4.74% | - | €4.69€4.69 | ||
| 1 | -- | €67.84€67.84 | -- | 0.32% | 0.75% | - | €0.51€0.51 | ||
| 1 | -- | €381.38€381.38 | -- | 1.78% | 1.51% | - | €5.75€5.75 | ||
| 1 | -- | €32.61€32.61 | -- | 0.15% | 0.84% | - | €0.27€0.27 | ||
| 1 | -- | €18.25€18.25 | -- | 0.09% | 12.99% | - | €2.37€2.37 | ||
| 1 | -- | €233.09€233.09 | -- | 1.09% | 0.38% | - | €0.90€0.90 | ||
| 1 | -- | €8.70€8.70 | -- | 0.04% | 11.89% | - | €1.03€1.03 | ||
| 1 | -- | €17.54€17.54 | -- | 0.08% | 9.43% | - | €1.66€1.66 | ||
| 1 | -- | €13.98€13.98 | -- | 0.07% | 17.76% | - | €2.48€2.48 | ||
| 1 | -- | €918.10€918.10 | -- | 4.28% | 0.66% | - | €6.10€6.10 | ||
| 1 | -- | €0.71€0.71 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €21.34€21.34 | -- | 0.10% | 4.48% | - | €0.96€0.96 | ||
| 1 | -- | €150.77€150.77 | -- | 0.70% | 2.15% | - | €3.24€3.24 | ||
| 1 | -- | €3.53€3.53 | -- | 0.02% | 9.21% | - | €0.31€0.31 | ||
| 1 | -- | €56.55€56.55 | -- | 0.26% | 4.78% | - | €2.70€2.70 | ||
| 1 | -- | €42.79€42.79 | -- | 0.20% | 5.26% | - | €2.25€2.25 | ||
| 1 | -- | €26.95€26.95 | -- | 0.13% | 0.41% | - | €0.11€0.11 | ||
| 1 | -- | €80.72€80.72 | -- | 0.38% | 5.33% | - | €4.30€4.30 | ||
| 1 | -- | €24.51€24.51 | -- | 0.11% | 3.94% | - | €0.97€0.97 | ||
| 1 | -- | €933.49€933.49 | -- | 4.35% | 1.92% | - | €17.97€17.97 | ||
| 1 | -- | €126.42€126.42 | -- | 0.59% | 3.20% | - | €4.04€4.04 | ||
| 1 | -- | €65.47€65.47 | -- | 0.31% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.02€5.02 | -- | 0.02% | 5.55% | - | €0.28€0.28 | ||
| 1 | -- | €39.72€39.72 | -- | 0.19% | 5.38% | - | €2.14€2.14 | ||
| 1 | -- | €44.28€44.28 | -- | 0.21% | 6.15% | - | €2.72€2.72 | ||
| 1 | -- | €318.66€318.66 | -- | 1.49% | 0.64% | - | €2.03€2.03 | ||
| 1 | -- | €61.37€61.37 | -- | 0.29% | 3.93% | - | €2.41€2.41 | ||
| 1 | -- | €497.66€497.66 | -- | 2.32% | 1.05% | - | €5.21€5.21 | ||
| 1 | -- | €135.97€135.97 | -- | 0.63% | 4.34% | - | €5.90€5.90 | ||
| 1 | -- | €63.03€63.03 | -- | 0.29% | 2.24% | - | €1.41€1.41 | ||
| 1 | -- | €25.85€25.85 | -- | 0.12% | 5.94% | - | €1.53€1.53 | ||
| 1 | -- | €38.41€38.41 | -- | 0.18% | 4.13% | - | €1.59€1.59 | ||
| 1 | -- | €59.40€59.40 | -- | 0.28% | 2.96% | - | €1.76€1.76 | ||
| 1 | -- | €66.43€66.43 | -- | 0.31% | 2.70% | - | €1.79€1.79 | ||
| 1 | -- | €1.50€1.50 | -- | 0.01% | 12.87% | - | €0.19€0.19 | ||
| 1 | -- | €67.37€67.37 | -- | 0.31% | 3.40% | - | €2.29€2.29 | ||
| 1 | -- | €397.97€397.97 | -- | 1.85% | 1.40% | - | €5.59€5.59 | ||
| 1 | -- | €30.93€30.93 | -- | 0.14% | 2.20% | - | €0.68€0.68 | ||
| 1 | -- | €4.56€4.56 | -- | 0.02% | 3.29% | - | €0.15€0.15 | ||
| 1 | -- | €39.80€39.80 | -- | 0.19% | 4.64% | - | €1.85€1.85 | ||
| 1 | -- | €26.89€26.89 | -- | 0.13% | 3.35% | - | €0.90€0.90 | ||
| 1 | -- | €146.91€146.91 | -- | 0.68% | 2.86% | - | €4.21€4.21 | ||
| 1 | -- | €16.14€16.14 | -- | 0.08% | 3.41% | - | €0.55€0.55 | ||
| 1 | -- | €25.23€25.23 | -- | 0.12% | 2.05% | - | €0.52€0.52 | ||
| 1 | -- | €40.19€40.19 | -- | 0.19% | 5.76% | - | €2.31€2.31 | ||
| 1 | -- | €15.94€15.94 | -- | 0.07% | 6.52% | - | €1.04€1.04 | ||
| 1 | -- | €42.26€42.26 | -- | 0.20% | 7.22% | - | €3.05€3.05 | ||
| 1 | -- | €98.59€98.59 | -- | 0.46% | 3.60% | - | €3.55€3.55 | ||
| 1 | -- | €8.90€8.90 | -- | 0.04% | 1.95% | - | €0.17€0.17 | ||
| 1 | -- | €22.39€22.39 | -- | 0.10% | 11.55% | - | €2.59€2.59 | ||
| 1 | -- | €12.10€12.10 | -- | 0.06% | 6.80% | - | €0.85€0.85 | ||
| 1 | -- | €12.01€12.01 | -- | 0.06% | 5.17% | - | €0.62€0.62 | ||
| 1 | -- | €26.98€26.98 | -- | 0.13% | 7.30% | - | €1.97€1.97 | ||
| 1 | -- | €50.02€50.02 | -- | 0.23% | 2.00% | - | €1.00€1.00 | ||
| 1 | -- | €0.53€0.53 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €2.04€2.04 | -- | 0.01% | 1.79% | - | €0.04€0.04 | ||
| 1 | -- | €27.60€27.60 | -- | 0.13% | 0.15% | - | €0.04€0.04 | ||
| 1 | -- | €103.27€103.27 | -- | 0.48% | 2.64% | - | €2.72€2.72 | ||
| 1 | -- | €9.85€9.85 | -- | 0.05% | 10.50% | - | €1.03€1.03 | ||
| 1 | -- | €4.13€4.13 | -- | 0.02% | 2.05% | - | €0.08€0.08 | ||
| 1 | -- | €6.57€6.57 | -- | 0.03% | 9.97% | - | €0.66€0.66 | ||
| 1 | -- | €8.60€8.60 | -- | 0.04% | 14.03% | - | €1.21€1.21 | ||
| 1 | -- | €20.19€20.19 | -- | 0.09% | 3.59% | - | €0.73€0.73 | ||
| 1 | -- | €3.25€3.25 | -- | 0.02% | 3.74% | - | €0.12€0.12 | ||
| 1 | -- | €2.09€2.09 | -- | 0.01% | 7.64% | - | €0.15€0.15 | ||
| 1 | -- | €4.02€4.02 | -- | 0.02% | 1.92% | - | €0.08€0.08 | ||
| 1 | -- | €5.19€5.19 | -- | 0.02% | 9.25% | - | €0.48€0.48 | ||
| 1 | -- | €21.00€21.00 | -- | 0.10% | 0.48% | - | €0.10€0.10 | ||
| 1 | -- | €247.40€247.40 | -- | 1.15% | 3.64% | - | €9.00€9.00 | ||
| 1 | -- | €124.60€124.60 | -- | 0.58% | 6.58% | - | €8.20€8.20 | ||
| 1 | -- | €23.26€23.26 | -- | 0.11% | 2.67% | - | €0.62€0.62 | ||
| 1 | -- | €203.10€203.10 | -- | 0.95% | 1.62% | - | €3.30€3.30 | ||
| 1 | -- | €67.04€67.04 | -- | 0.31% | 2.85% | - | €1.91€1.91 | ||
| 1 | -- | €38.25€38.25 | -- | 0.18% | 1.25% | - | €0.48€0.48 | ||
| 1 | -- | €34.31€34.31 | -- | 0.16% | 6.24% | - | €2.14€2.14 | ||
| 1 | -- | €21.49€21.49 | -- | 0.10% | 4.70% | - | €1.01€1.01 | ||
| 1 | -- | €43.23€43.23 | -- | 0.20% | 15.15% | - | €6.55€6.55 | ||
| 1 | -- | €34.48€34.48 | -- | 0.16% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.58€5.58 | -- | 0.03% | 6.13% | - | €0.34€0.34 | ||
| 1 | -- | €20.43€20.43 | -- | 0.10% | 3.52% | - | €0.72€0.72 | ||
| 1 | -- | €88.75€88.75 | -- | 0.41% | 3.05% | - | €2.71€2.71 | ||
| 1 | -- | €57.63€57.63 | -- | 0.27% | 2.56% | - | €1.47€1.47 | ||
| 1 | -- | €38.68€38.68 | -- | 0.18% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.23€5.23 | -- | 0.02% | 1.93% | - | €0.10€0.10 | ||
| 1 | -- | €21.22€21.22 | -- | 0.10% | 3.33% | - | €0.71€0.71 | ||
| 1 | -- | €100.72€100.72 | -- | 0.47% | 0.39% | - | €0.39€0.39 | ||
| 1 | -- | €10.62€10.62 | -- | 0.05% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €14.74€14.74 | -- | 0.07% | 6.84% | - | €1.01€1.01 | ||
| 1 | -- | €26.19€26.19 | -- | 0.12% | 10.04% | - | €2.63€2.63 | ||
| 1 | -- | €8.57€8.57 | -- | 0.04% | 0.97% | - | €0.08€0.08 | ||
| 1 | -- | €78.22€78.22 | -- | 0.36% | 4.09% | - | €3.20€3.20 | ||
| 1 | -- | €5.10€5.10 | -- | 0.02% | 3.59% | - | €0.18€0.18 | ||
| 1 | -- | €6.46€6.46 | -- | 0.03% | 2.68% | - | €0.17€0.17 | ||
| 1 | -- | €6.38€6.38 | -- | 0.03% | 1.02% | - | €0.07€0.07 | ||
| 1 | -- | €6.97€6.97 | -- | 0.03% | 1.91% | - | €0.13€0.13 | ||
| 1 | -- | €9.11€9.11 | -- | 0.04% | 1.22% | - | €0.11€0.11 | ||
| 1 | -- | €85.99€85.99 | -- | 0.40% | 1.71% | - | €1.47€1.47 | ||
| 1 | -- | €47.75€47.75 | -- | 0.22% | 3.61% | - | €1.72€1.72 | ||
| 1 | -- | €56.77€56.77 | -- | 0.26% | 2.61% | - | €1.48€1.48 | ||
| 1 | -- | €32.60€32.60 | -- | 0.15% | 4.71% | - | €1.54€1.54 | ||
| 1 | -- | €29.90€29.90 | -- | 0.14% | 4.85% | - | €1.46€1.46 | ||
| 1 | -- | €19.56€19.56 | -- | 0.09% | 1.94% | - | €0.38€0.38 | ||
| 1 | -- | €162.83€162.83 | -- | 0.76% | 2.75% | - | €4.48€4.48 | ||
| 1 | -- | €71.61€71.61 | -- | 0.33% | 2.79% | - | €2.00€2.00 | ||
| 1 | -- | €103.20€103.20 | -- | 0.48% | 4.21% | - | €4.35€4.35 | ||
| 1 | -- | €5.54€5.54 | -- | 0.03% | 3.62% | - | €0.20€0.20 | ||
| 1 | -- | €35.51€35.51 | -- | 0.17% | 3.32% | - | €1.18€1.18 | ||
| 1 | -- | €2.70€2.70 | -- | 0.01% | 9.03% | - | €0.24€0.24 | ||
| 1 | -- | €364.80€364.80 | -- | 1.70% | 1.43% | - | €5.17€5.17 | ||
| 1 | -- | €424.05€424.05 | -- | 1.98% | 2.81% | - | €11.90€11.90 | ||
| 1 | -- | €207.05€207.05 | -- | 0.96% | 2.02% | - | €4.14€4.14 | ||
| 1 | -- | €6.60€6.60 | -- | 0.03% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €30.24€30.24 | -- | 0.14% | 6.50% | - | €1.97€1.97 | ||
| 1 | -- | €612.10€612.10 | -- | 2.85% | 2.14% | - | €13.00€13.00 | ||
| 1 | -- | €49.07€49.07 | -- | 0.23% | 7.43% | - | €3.65€3.65 | ||
| 1 | -- | €259.60€259.60 | -- | 1.21% | 2.49% | - | €6.41€6.41 | ||
| 1 | -- | €4.46€4.46 | -- | 0.02% | 6.19% | - | €0.28€0.28 | ||
| 1 | -- | €74.12€74.12 | -- | 0.35% | 3.77% | - | €2.79€2.79 | ||
| 1 | -- | €562.90€562.90 | -- | 2.62% | 0.32% | - | €1.81€1.81 | ||
| 1 | -- | €446.41€446.41 | -- | 2.08% | 0.70% | - | €3.14€3.14 | ||
| 1 | -- | €49.54€49.54 | -- | 0.23% | 3.48% | - | €1.72€1.72 | ||
| 1 | -- | €1.51€1.51 | -- | 0.01% | 11.17% | - | €0.17€0.17 | ||
| 1 | -- | €536.40€536.40 | -- | 2.50% | 3.73% | - | €20.00€20.00 | ||
| 1 | -- | €82.32€82.32 | -- | 0.38% | 3.97% | - | €3.27€3.27 | ||
| 1 | -- | €70.18€70.18 | -- | 0.33% | 2.78% | - | €1.96€1.96 | ||
| 1 | -- | €55.68€55.68 | -- | 0.26% | 2.48% | - | €1.38€1.38 | ||
| 1 | -- | €42.08€42.08 | -- | 0.20% | 3.69% | - | €1.55€1.55 | ||
| 1 | -- | €46.94€46.94 | -- | 0.22% | 4.01% | - | €1.88€1.88 | ||
| 1 | -- | €174.57€174.57 | -- | 0.81% | 0.02% | - | €0.03€0.03 | ||
| 1 | -- | €30.00€30.00 | -- | 0.14% | 6.10% | - | €1.83€1.83 | ||
| 1 | -- | €0.03€0.03 | -- | 0.00% | 108.11% | - | €0.03€0.03 | ||
| 1 | -- | €36.23€36.23 | -- | 0.17% | 6.38% | - | €2.31€2.31 | ||
| 1 | -- | €47.46€47.46 | -- | 0.22% | 10.01% | - | €4.75€4.75 | ||
| 1 | -- | €51.03€51.03 | -- | 0.24% | 7.10% | - | €3.62€3.62 | ||
| 1 | -- | €57.76€57.76 | -- | 0.27% | 6.15% | - | €3.55€3.55 | ||
| 1 | -- | €33.06€33.06 | -- | 0.15% | 2.87% | - | €0.95€0.95 | ||
| 1 | -- | €6.23€6.23 | -- | 0.03% | 19.92% | - | €1.24€1.24 | ||
| 1 | -- | €2.13€2.13 | -- | 0.01% | 3.24% | - | €0.07€0.07 | ||
| 1 | -- | €59.72€59.72 | -- | 0.28% | 0.81% | - | €0.48€0.48 | ||
| 1 | -- | €32.55€32.55 | -- | 0.15% | 5.35% | - | €1.74€1.74 | ||
| 1 | -- | €7.87€7.87 | -- | 0.04% | 13.47% | - | €1.06€1.06 | ||
| 1 | -- | €125.94€125.94 | -- | 0.59% | 3.89% | - | €4.91€4.91 | ||
| 1 | -- | €10.03€10.03 | -- | 0.05% | 15.72% | - | €1.58€1.58 | ||
| 1 | -- | €21.25€21.25 | -- | 0.10% | 6.98% | - | €1.48€1.48 | ||
| 1 | -- | €124.43€124.43 | -- | 0.58% | 4.07% | - | €5.07€5.07 | ||
| 1 | -- | €45.45€45.45 | -- | 0.21% | 5.08% | - | €2.31€2.31 | ||
| 1 | -- | €34.46€34.46 | -- | 0.16% | 5.54% | - | €1.91€1.91 | ||
| 1 | -- | €129.63€129.63 | -- | 0.60% | 2.81% | - | €3.65€3.65 | ||
| 1 | -- | €2.29€2.29 | -- | 0.01% | 20.30% | - | €0.47€0.47 | ||
| 1 | -- | €19.03€19.03 | -- | 0.09% | 4.94% | - | €0.94€0.94 | ||
| 1 | -- | €49.98€49.98 | -- | 0.23% | 5.58% | - | €2.78€2.78 | ||
| 1 | -- | €57.80€57.80 | -- | 0.27% | 3.75% | - | €2.12€2.12 | ||
| 1 | -- | €62.22€62.22 | -- | 0.29% | 5.19% | - | €3.23€3.23 | ||
| 1 | -- | €9.46€9.46 | -- | 0.04% | 9.12% | - | €0.86€0.86 | ||
| 1 | -- | €0.55€0.55 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €13.23€13.23 | -- | 0.06% | 0.90% | - | €0.12€0.12 | ||
| 1 | -- | €126.05€126.05 | -- | 0.59% | 3.00% | - | €3.78€3.78 | ||
| 1 | -- | €42.66€42.66 | -- | 0.20% | 2.58% | - | €1.10€1.10 | ||
| 1 | -- | €420.03€420.03 | -- | 1.96% | 0.79% | - | €3.31€3.31 | ||
| 1 | -- | €48.60€48.60 | -- | 0.23% | 0.32% | - | €0.15€0.15 | ||
| 1 | -- | €224.45€224.45 | -- | 1.05% | 1.05% | - | €2.35€2.35 | ||
| 1 | -- | €1.84€1.84 | -- | 0.01% | 1.87% | - | €0.03€0.03 | ||
| 1 | -- | €32.29€32.29 | -- | 0.15% | 3.82% | - | €1.23€1.23 | ||
| 1 | -- | €245.55€245.55 | -- | 1.14% | 2.12% | - | €5.20€5.20 | ||
| 1 | -- | €53.50€53.50 | -- | 0.25% | 0.38% | - | €0.20€0.20 | ||
| 1 | -- | €19.50€19.50 | -- | 0.09% | 9.24% | - | €1.80€1.80 | ||
| 1 | -- | €44.27€44.27 | -- | 0.21% | 6.02% | - | €2.66€2.66 | ||
| 1 | -- | €289.28€289.28 | -- | 1.35% | 2.55% | - | €7.38€7.38 | ||
| 1 | -- | €119.66€119.66 | -- | 0.56% | 2.59% | - | €3.10€3.10 | ||
| 1 | -- | €32.99€32.99 | -- | 0.15% | 3.89% | - | €1.28€1.28 | ||
| 1 | -- | €58.38€58.38 | -- | 0.27% | 4.90% | - | €2.86€2.86 | ||
| 1 | -- | €16.22€16.22 | -- | 0.08% | 1.06% | - | €0.17€0.17 | ||
| 1 | -- | €69.72€69.72 | -- | 0.32% | 3.07% | - | €2.14€2.14 | ||
| 1 | -- | €29.54€29.54 | -- | 0.14% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €232.35€232.35 | -- | 1.08% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €307.12€307.12 | -- | 1.43% | 0.94% | - | €2.90€2.90 | ||
| 1 | -- | €88.39€88.39 | -- | 0.41% | 4.95% | - | €4.38€4.38 | ||
| 1 | -- | €259.00€259.00 | -- | 1.21% | 1.11% | - | €2.88€2.88 | ||
| 1 | -- | €28.07€28.07 | -- | 0.13% | 3.59% | - | €1.01€1.01 | ||
| 1 | -- | €2.00€2.00 | -- | 0.01% | 7.93% | - | €0.18€0.18 | ||
| 1 | -- | €12.83€12.83 | -- | 0.06% | 6.11% | - | €0.78€0.78 | ||
| 1 | -- | €70.15€70.15 | -- | 0.33% | 0.70% | - | €0.50€0.50 | ||
| 1 | -- | €680.52€680.52 | -- | 3.17% | 2.03% | - | €13.79€13.79 | ||
| 1 | -- | €21.32€21.32 | -- | 0.10% | 6.47% | - | €1.38€1.38 | ||
| 1 | -- | €8.04€8.04 | -- | 0.04% | 10.08% | - | €0.81€0.81 | ||
| 1 | -- | €53.95€53.95 | -- | 0.25% | 6.28% | - | €3.40€3.40 | ||
| 1 | -- | €8.66€8.66 | -- | 0.04% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €52.04€52.04 | -- | 0.24% | 3.42% | - | €1.78€1.78 | ||
| 1 | -- | €189.98€189.98 | -- | 0.89% | 2.50% | - | €4.76€4.76 | ||
| 1 | -- | €83.12€83.12 | -- | 0.39% | 6.80% | - | €5.66€5.66 | ||
| 1 | -- | €10.47€10.47 | -- | 0.05% | 10.19% | - | €1.07€1.07 | ||
| 1 | -- | €146.18€146.18 | -- | 0.68% | 2.67% | - | €3.90€3.90 | ||
| 1 | -- | €67.89€67.89 | -- | 0.32% | 2.85% | - | €1.93€1.93 | ||
| 1 | -- | €142.56€142.56 | -- | 0.66% | 1.33% | - | €1.90€1.90 | ||
| 1 | -- | €65.30€65.30 | -- | 0.30% | 2.10% | - | €1.37€1.37 | ||
| 1 | -- | €1.23€1.23 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €34.26€34.26 | -- | 0.16% | 6.95% | - | €2.38€2.38 | ||
| 1 | -- | €293.75€293.75 | -- | 1.37% | 0.79% | - | €2.31€2.31 | ||
| 1 | -- | €1.05€1.05 | -- | 0.00% | 4.31% | - | €0.05€0.05 | ||
| 1 | -- | €90.22€90.22 | -- | 0.42% | 7.05% | - | €6.36€6.36 | ||
| 1 | -- | €26.05€26.05 | -- | 0.12% | 4.68% | - | €1.22€1.22 | ||
| 1 | -- | €56.90€56.90 | -- | 0.27% | 5.52% | - | €3.14€3.14 | ||
| 1 | -- | €68.45€68.45 | -- | 0.32% | 3.65% | - | €2.50€2.50 | ||
| 1 | -- | €87.23€87.23 | -- | 0.41% | 0.93% | - | €0.81€0.81 | ||
| 1 | -- | €172.22€172.22 | -- | 0.80% | 1.65% | - | €2.84€2.84 | ||
| 1 | -- | €1.78€1.78 | -- | 0.01% | 4.89% | - | €0.09€0.09 | ||
| 1 | -- | €13.99€13.99 | -- | 0.07% | 6.72% | - | €0.94€0.94 | ||
| 1 | -- | €4.79€4.79 | -- | 0.02% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €10.48€10.48 | -- | 0.05% | 5.28% | - | €0.55€0.55 | ||
| 1 | -- | €102.03€102.03 | -- | 0.48% | 1.24% | - | €1.26€1.26 | ||
| 1 | -- | €13.26€13.26 | -- | 0.06% | 25.81% | - | €3.42€3.42 | ||