- Portfolio Value
- €23,431.11
- Dividend Yield on Portfolio Value
- 2.49%
- Yearly Gross Dividends (FWD)
- €583.98
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€23,431.11
- A P Moller Maersk AS Class A8.52%
- ASML Holding NV6.01%
- BlackRock Inc3.94%
- The Goldman Sachs Group Inc3.66%
- Caterpillar Inc3.23%
- Meta Platforms Inc2.24%
- Lvmh Moet Hennessy Louis Vuitton SE2.02%
- Münchener Rück AG2.00%
- Lockheed Martin Corp1.96%
- Deere & Co1.95%
- Linde PLC1.90%
- Amundi MSCI World Swap II UCITS ETF Dist1.77%
- Allianz SE1.65%
- Microsoft Corp1.54%
- S&P Global Inc1.54%
- Broadcom Inc1.52%
- Taiwan Semiconductor Manufacturing Co Ltd ADR1.49%
- Snap-on Inc1.35%
- Visa Inc1.21%
- Stryker Corp1.16%
- Siemens AG1.15%
- Apple Inc1.14%
- McDonald's Corp1.04%
- Hannover Rück SE1.03%
- Union Pacific Corp0.98%
- Valero Energy Corp0.91%
- Johnson & Johnson0.86%
- Waste Management Inc0.80%
- AbbVie Inc0.79%
- NVIDIA Corp0.79%
- Lowe's Companies Inc0.79%
- Heidelberg Materials AG0.75%
- Digital Realty Trust Inc0.71%
- Chevron Corp0.70%
- Royal Bank of Canada0.70%
- Philip Morris International Inc0.69%
- American Tower Corp0.68%
- Vanguard FTSE All-World UCITS ETF0.67%
- Southern Copper Corp0.66%
- SAP SE0.65%
- Strategy Inc0.59%
- Avery Dennison Corp0.59%
- Exxon Mobil Corp0.57%
- 3M Co0.56%
- PepsiCo Inc0.55%
- Procter & Gamble Co0.53%
- American Financial Group Inc0.50%
- Gilead Sciences Inc0.49%
- Hapag-Lloyd AG0.48%
- Xtrackers MSCI World UCITS ETF 1D0.47%
- iShares Dow Jones Global Titans 50 UCITS ETF (DE)0.47%
- Iron Mountain Inc0.46%
- American Water Works Co Inc0.46%
- Merck & Co Inc0.45%
- Amundi MSCI Pacific Ex Japan UCITS ETF Dist0.45%
- Cisco Systems Inc0.44%
- Walmart Inc0.44%
- Intel Corp0.44%
- Blackstone Inc0.44%
- Wacker Chemie AG0.43%
- Siltronic AG0.40%
- iShares STOXX Europe 600 Financial Services UCITS ETF (DE)0.40%
- Samsung SDI Co Ltd GDR0.39%
- Rio Tinto PLC0.38%
- Volkswagen AG Vz0.38%
- T. Rowe Price Group Inc0.38%
- Starbucks Corp0.38%
- United Parcel Service Inc0.37%
- Nestle SA0.37%
- Kimberly-Clark Corp0.36%
- ONEOK Inc0.35%
- CVS Health Corp0.34%
- TotalEnergies SE0.34%
- Colgate-Palmolive Co0.33%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.33%
- iShares Global Corp Bond UCITS ETF USD (Dist)0.33%
- NextEra Energy Inc0.33%
- Bayerische Motoren Werke AG0.32%
- Kellanova0.30%
- Coca-Cola Co0.30%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.30%
- Heineken NV0.29%
- Bank of Nova Scotia0.29%
- Amundi MSCI Water UCITS ETF Dist0.29%
- Stanley Black & Decker Inc0.28%
- Restaurant Brands International Inc0.28%
- W.P. Carey Inc0.27%
- Altria Group Inc0.27%
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)0.27%
- OMV AG0.27%
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)0.26%
- Nutrien Ltd0.26%
- Block Inc0.25%
- RWE AG0.24%
- British American Tobacco PLC0.24%
- Realty Income Corp0.23%
- Mondelez International Inc0.23%
- BXP Inc0.22%
- Basf SE0.22%
- iShares STOXX Europe 600 Insurance UCITS ETF (DE)0.22%
- 123 more securities10.77%
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 | -- | €23.20€23.20 | -- | 0.10% | 0.22% | - | €0.05€0.05 | ||
| 1 | -- | €131.31€131.31 | -- | 0.56% | 2.06% | - | €2.71€2.71 | ||
| 1 | -- | €1.10€1.10 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €1,995.83€1,995.83 | -- | 8.52% | 3.22% | - | €64.24€64.24 | ||
| 1 | -- | €185.80€185.80 | -- | 0.79% | 3.28% | - | €6.10€6.10 | ||
| 1 | -- | €8.79€8.79 | -- | 0.04% | 14.06% | - | €1.24€1.24 | ||
| 1 | -- | €385.60€385.60 | -- | 1.65% | 4.43% | - | €17.10€17.10 | ||
| 1 | -- | €63.66€63.66 | -- | 0.27% | 5.88% | - | €3.74€3.74 | ||
| 1 | -- | €117.75€117.75 | -- | 0.50% | 5.06% | - | €5.96€5.96 | ||
| 1 | -- | €158.37€158.37 | -- | 0.68% | 3.93% | - | €6.22€6.22 | ||
| 1 | -- | €107.85€107.85 | -- | 0.46% | 2.85% | - | €3.07€3.07 | ||
| 1 | -- | €104.38€104.38 | -- | 0.45% | 3.06% | - | €3.20€3.20 | ||
| 1 | -- | €67.01€67.01 | -- | 0.29% | 1.07% | - | €0.72€0.72 | ||
| 1 | -- | €413.91€413.91 | -- | 1.77% | 1.15% | - | €4.74€4.74 | ||
| 1 | -- | €44.40€44.40 | -- | 0.19% | 0.44% | - | €0.20€0.20 | ||
| 1 | -- | €18.48€18.48 | -- | 0.08% | 13.02% | - | €2.40€2.40 | ||
| 1 | -- | €266.02€266.02 | -- | 1.14% | 0.35% | - | €0.94€0.94 | ||
| 1 | -- | €4.80€4.80 | -- | 0.02% | 12.17% | - | €0.58€0.58 | ||
| 1 | -- | €16.01€16.01 | -- | 0.07% | 10.30% | - | €1.65€1.65 | ||
| 1 | -- | €14.27€14.27 | -- | 0.06% | 17.33% | - | €2.47€2.47 | ||
| 1 | -- | €1,409.00€1,409.00 | -- | 6.01% | 0.56% | - | €7.88€7.88 | ||
| 1 | -- | €0.55€0.55 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €21.76€21.76 | -- | 0.09% | 4.38% | - | €0.95€0.95 | ||
| 1 | -- | €137.53€137.53 | -- | 0.59% | 2.50% | - | €3.44€3.44 | ||
| 1 | -- | €3.62€3.62 | -- | 0.02% | 2.51% | - | €0.09€0.09 | ||
| 1 | -- | €68.70€68.70 | -- | 0.29% | 4.09% | - | €2.81€2.81 | ||
| 1 | -- | €51.67€51.67 | -- | 0.22% | 4.35% | - | €2.25€2.25 | ||
| 1 | -- | €38.51€38.51 | -- | 0.16% | 0.29% | - | €0.11€0.11 | ||
| 1 | -- | €74.48€74.48 | -- | 0.32% | 5.91% | - | €4.40€4.40 | ||
| 1 | -- | €36.73€36.73 | -- | 0.16% | 3.28% | - | €1.20€1.20 | ||
| 1 | -- | €924.29€924.29 | -- | 3.94% | 2.18% | - | €20.16€20.16 | ||
| 1 | -- | €102.09€102.09 | -- | 0.44% | 4.66% | - | €4.76€4.76 | ||
| 1 | -- | €58.64€58.64 | -- | 0.25% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €6.38€6.38 | -- | 0.03% | 4.62% | - | €0.30€0.30 | ||
| 1 | -- | €51.22€51.22 | -- | 0.22% | 4.29% | - | €2.20€2.20 | ||
| 1 | -- | €56.44€56.44 | -- | 0.24% | 5.05% | - | €2.85€2.85 | ||
| 1 | -- | €356.74€356.74 | -- | 1.52% | 0.66% | - | €2.34€2.34 | ||
| 1 | -- | €51.93€51.93 | -- | 0.22% | 4.63% | - | €2.40€2.40 | ||
| 1 | -- | €757.94€757.94 | -- | 3.23% | 0.73% | - | €5.53€5.53 | ||
| 1 | -- | €164.90€164.90 | -- | 0.70% | 3.75% | - | €6.18€6.18 | ||
| 1 | -- | €103.72€103.72 | -- | 0.44% | 1.40% | - | €1.45€1.45 | ||
| 1 | -- | €33.57€33.57 | -- | 0.14% | 4.90% | - | €1.64€1.64 | ||
| 1 | -- | €37.94€37.94 | -- | 0.16% | 3.26% | - | €1.24€1.24 | ||
| 1 | -- | €70.19€70.19 | -- | 0.30% | 2.62% | - | €1.84€1.84 | ||
| 1 | -- | €78.05€78.05 | -- | 0.33% | 2.35% | - | €1.84€1.84 | ||
| 1 | -- | €1.67€1.67 | -- | 0.01% | 11.48% | - | €0.19€0.19 | ||
| 1 | -- | €80.33€80.33 | -- | 0.34% | 2.84% | - | €2.28€2.28 | ||
| 1 | -- | €455.81€455.81 | -- | 1.95% | 1.22% | - | €5.57€5.57 | ||
| 1 | -- | €27.94€27.94 | -- | 0.12% | 3.58% | - | €1.00€1.00 | ||
| 1 | -- | €3.52€3.52 | -- | 0.02% | 4.27% | - | €0.15€0.15 | ||
| 1 | -- | €49.88€49.88 | -- | 0.21% | 3.81% | - | €1.90€1.90 | ||
| 1 | -- | €29.31€29.31 | -- | 0.13% | 3.79% | - | €1.11€1.11 | ||
| 1 | -- | €165.42€165.42 | -- | 0.71% | 2.53% | - | €4.19€4.19 | ||
| 1 | -- | €18.30€18.30 | -- | 0.08% | 3.11% | - | €0.57€0.57 | ||
| 1 | -- | €26.09€26.09 | -- | 0.11% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €49.96€49.96 | -- | 0.21% | 4.87% | - | €2.43€2.43 | ||
| 1 | -- | €23.30€23.30 | -- | 0.10% | 4.72% | - | €1.10€1.10 | ||
| 1 | -- | €50.50€50.50 | -- | 0.22% | 6.36% | - | €3.21€3.21 | ||
| 1 | -- | €133.45€133.45 | -- | 0.57% | 2.70% | - | €3.61€3.61 | ||
| 1 | -- | €9.71€9.71 | -- | 0.04% | 1.82% | - | €0.18€0.18 | ||
| 1 | -- | €27.53€27.53 | -- | 0.12% | 9.36% | - | €2.58€2.58 | ||
| 1 | -- | €10.80€10.80 | -- | 0.05% | 3.70% | - | €0.40€0.40 | ||
| 1 | -- | €13.22€13.22 | -- | 0.06% | 5.67% | - | €0.75€0.75 | ||
| 1 | -- | €25.70€25.70 | -- | 0.11% | 8.05% | - | €2.07€2.07 | ||
| 1 | -- | €38.78€38.78 | -- | 0.17% | 2.71% | - | €1.05€1.05 | ||
| 1 | -- | €0.53€0.53 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €2.14€2.14 | -- | 0.01% | 1.69% | - | €0.04€0.04 | ||
| 1 | -- | €27.32€27.32 | -- | 0.12% | 0.15% | - | €0.04€0.04 | ||
| 1 | -- | €115.74€115.74 | -- | 0.49% | 2.45% | - | €2.83€2.83 | ||
| 1 | -- | €10.92€10.92 | -- | 0.05% | 9.44% | - | €1.03€1.03 | ||
| 1 | -- | €6.59€6.59 | -- | 0.03% | 2.21% | - | €0.15€0.15 | ||
| 1 | -- | €8.04€8.04 | -- | 0.03% | 8.12% | - | €0.65€0.65 | ||
| 1 | -- | €8.77€8.77 | -- | 0.04% | 9.75% | - | €0.86€0.86 | ||
| 1 | -- | €7.63€7.63 | -- | 0.03% | 14.40% | - | €1.10€1.10 | ||
| 1 | -- | €22.17€22.17 | -- | 0.09% | 3.60% | - | €0.80€0.80 | ||
| 1 | -- | €2.58€2.58 | -- | 0.01% | 1.32% | - | €0.03€0.03 | ||
| 1 | -- | €1.89€1.89 | -- | 0.01% | 8.00% | - | €0.15€0.15 | ||
| 1 | -- | €3.98€3.98 | -- | 0.02% | 2.15% | - | €0.09€0.09 | ||
| 1 | -- | €5.09€5.09 | -- | 0.02% | 7.66% | - | €0.39€0.39 | ||
| 1 | -- | €21.70€21.70 | -- | 0.09% | 0.46% | - | €0.10€0.10 | ||
| 1 | -- | €241.40€241.40 | -- | 1.03% | 5.18% | - | €12.50€12.50 | ||
| 1 | -- | €112.90€112.90 | -- | 0.48% | 2.66% | - | €3.00€3.00 | ||
| 1 | -- | €20.44€20.44 | -- | 0.09% | 3.18% | - | €0.65€0.65 | ||
| 1 | -- | €174.65€174.65 | -- | 0.75% | 2.06% | - | €3.60€3.60 | ||
| 1 | -- | €68.86€68.86 | -- | 0.29% | 2.76% | - | €1.90€1.90 | ||
| 1 | -- | €41.55€41.55 | -- | 0.18% | 1.19% | - | €0.49€0.49 | ||
| 1 | -- | €32.36€32.36 | -- | 0.14% | 5.97% | - | €1.93€1.93 | ||
| 1 | -- | €26.27€26.27 | -- | 0.11% | 4.22% | - | €1.11€1.11 | ||
| 1 | -- | €49.15€49.15 | -- | 0.21% | 13.28% | - | €6.53€6.53 | ||
| 1 | -- | €103.23€103.23 | -- | 0.44% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.62€5.62 | -- | 0.02% | 7.10% | - | €0.40€0.40 | ||
| 1 | -- | €23.30€23.30 | -- | 0.10% | 3.17% | - | €0.74€0.74 | ||
| 1 | -- | €108.93€108.93 | -- | 0.46% | 2.83% | - | €3.08€3.08 | ||
| 1 | -- | €61.61€61.61 | -- | 0.26% | 2.59% | - | €1.60€1.60 | ||
| 1 | -- | €46.59€46.59 | -- | 0.20% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €6.26€6.26 | -- | 0.03% | 1.71% | - | €0.11€0.11 | ||
| 1 | -- | €23.41€23.41 | -- | 0.10% | 3.02% | - | €0.71€0.71 | ||
| 1 | -- | €111.12€111.12 | -- | 0.47% | 0.34% | - | €0.37€0.37 | ||
| 1 | -- | €15.40€15.40 | -- | 0.07% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €16.57€16.57 | -- | 0.07% | 5.30% | - | €0.88€0.88 | ||
| 1 | -- | €29.49€29.49 | -- | 0.13% | 5.12% | - | €1.51€1.51 | ||
| 1 | -- | €11.09€11.09 | -- | 0.05% | 0.82% | - | €0.09€0.09 | ||
| 1 | -- | €76.81€76.81 | -- | 0.33% | 4.45% | - | €3.41€3.41 | ||
| 1 | -- | €5.08€5.08 | -- | 0.02% | 3.15% | - | €0.16€0.16 | ||
| 1 | -- | €6.79€6.79 | -- | 0.03% | 1.96% | - | €0.13€0.13 | ||
| 1 | -- | €6.48€6.48 | -- | 0.03% | 1.09% | - | €0.07€0.07 | ||
| 1 | -- | €8.02€8.02 | -- | 0.03% | 1.48% | - | €0.12€0.12 | ||
| 1 | -- | €9.85€9.85 | -- | 0.04% | 1.15% | - | €0.11€0.11 | ||
| 1 | -- | €93.27€93.27 | -- | 0.40% | 1.61% | - | €1.50€1.50 | ||
| 1 | -- | €51.46€51.46 | -- | 0.22% | 3.32% | - | €1.71€1.71 | ||
| 1 | -- | €62.88€62.88 | -- | 0.27% | 2.36% | - | €1.48€1.48 | ||
| 1 | -- | €38.23€38.23 | -- | 0.16% | 3.73% | - | €1.42€1.42 | ||
| 1 | -- | €33.19€33.19 | -- | 0.14% | 4.09% | - | €1.36€1.36 | ||
| 1 | -- | €44.46€44.46 | -- | 0.19% | 0.90% | - | €0.40€0.40 | ||
| 1 | -- | €201.86€201.86 | -- | 0.86% | 2.28% | - | €4.60€4.60 | ||
| 1 | -- | €71.33€71.33 | -- | 0.30% | 2.83% | - | €2.02€2.02 | ||
| 1 | -- | €85.40€85.40 | -- | 0.36% | 5.17% | - | €4.41€4.41 | ||
| 1 | -- | €12.42€12.42 | -- | 0.05% | 1.61% | - | €0.20€0.20 | ||
| 1 | -- | €36.65€36.65 | -- | 0.16% | 3.49% | - | €1.28€1.28 | ||
| 1 | -- | €3.14€3.14 | -- | 0.01% | 8.09% | - | €0.25€0.25 | ||
| 1 | -- | €445.85€445.85 | -- | 1.90% | 1.25% | - | €5.59€5.59 | ||
| 1 | -- | €459.34€459.34 | -- | 1.96% | 2.64% | - | €12.11€12.11 | ||
| 1 | -- | €185.23€185.23 | -- | 0.79% | 2.32% | - | €4.29€4.29 | ||
| 1 | -- | €24.80€24.80 | -- | 0.11% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €33.15€33.15 | -- | 0.14% | 5.91% | - | €1.96€1.96 | ||
| 1 | -- | €472.60€472.60 | -- | 2.02% | 2.75% | - | €13.00€13.00 | ||
| 1 | -- | €42.75€42.75 | -- | 0.18% | 8.84% | - | €3.78€3.78 | ||
| 1 | -- | €243.15€243.15 | -- | 1.04% | 2.70% | - | €6.56€6.56 | ||
| 1 | -- | €4.38€4.38 | -- | 0.02% | 7.07% | - | €0.31€0.31 | ||
| 1 | -- | €105.44€105.44 | -- | 0.45% | 2.83% | - | €2.99€2.99 | ||
| 1 | -- | €525.68€525.68 | -- | 2.24% | 0.36% | - | €1.89€1.89 | ||
| 1 | -- | €360.56€360.56 | -- | 1.54% | 0.91% | - | €3.26€3.26 | ||
| 1 | -- | €53.20€53.20 | -- | 0.23% | 3.42% | - | €1.82€1.82 | ||
| 1 | -- | €2.16€2.16 | -- | 0.01% | 9.81% | - | €0.21€0.21 | ||
| 1 | -- | €469.00€469.00 | -- | 2.00% | 5.12% | - | €24.00€24.00 | ||
| 1 | -- | €86.49€86.49 | -- | 0.37% | 4.00% | - | €3.46€3.46 | ||
| 1 | -- | €76.28€76.28 | -- | 0.33% | 2.86% | - | €2.19€2.19 | ||
| 1 | -- | €38.48€38.48 | -- | 0.16% | 3.75% | - | €1.44€1.44 | ||
| 1 | -- | €38.66€38.66 | -- | 0.16% | 4.16% | - | €1.61€1.61 | ||
| 1 | -- | €60.41€60.41 | -- | 0.26% | 3.14% | - | €1.90€1.90 | ||
| 1 | -- | €185.49€185.49 | -- | 0.79% | 0.13% | - | €0.24€0.24 | ||
| 1 | -- | €31.75€31.75 | -- | 0.14% | 5.76% | - | €1.83€1.83 | ||
| 1 | -- | €0.00€0.00 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €41.26€41.26 | -- | 0.18% | 5.58% | - | €2.30€2.30 | ||
| 1 | -- | €62.65€62.65 | -- | 0.27% | 7.02% | - | €4.40€4.40 | ||
| 1 | -- | €46.07€46.07 | -- | 0.20% | 8.00% | - | €3.68€3.68 | ||
| 1 | -- | €81.00€81.00 | -- | 0.35% | 4.62% | - | €3.74€3.74 | ||
| 1 | -- | €20.22€20.22 | -- | 0.09% | 4.84% | - | €0.98€0.98 | ||
| 1 | -- | €5.82€5.82 | -- | 0.02% | 17.70% | - | €1.03€1.03 | ||
| 1 | -- | €2.58€2.58 | -- | 0.01% | 2.66% | - | €0.07€0.07 | ||
| 1 | -- | €38.10€38.10 | -- | 0.16% | 1.26% | - | €0.48€0.48 | ||
| 1 | -- | €42.65€42.65 | -- | 0.18% | 4.26% | - | €1.82€1.82 | ||
| 1 | -- | €6.99€6.99 | -- | 0.03% | 15.12% | - | €1.06€1.06 | ||
| 1 | -- | €129.70€129.70 | -- | 0.55% | 3.92% | - | €5.08€5.08 | ||
| 1 | -- | €17.14€17.14 | -- | 0.07% | 5.76% | - | €0.99€0.99 | ||
| 1 | -- | €22.31€22.31 | -- | 0.10% | 6.62% | - | €1.48€1.48 | ||
| 1 | -- | €162.80€162.80 | -- | 0.69% | 3.20% | - | €5.20€5.20 | ||
| 1 | -- | €46.22€46.22 | -- | 0.20% | 2.19% | - | €1.01€1.01 | ||
| 1 | -- | €32.29€32.29 | -- | 0.14% | 4.68% | - | €1.51€1.51 | ||
| 1 | -- | €124.42€124.42 | -- | 0.53% | 3.04% | - | €3.78€3.78 | ||
| 1 | -- | €1.96€1.96 | -- | 0.01% | 18.37% | - | €0.36€0.36 | ||
| 1 | -- | €17.54€17.54 | -- | 0.07% | 10.80% | - | €1.89€1.89 | ||
| 1 | -- | €53.42€53.42 | -- | 0.23% | 5.24% | - | €2.80€2.80 | ||
| 1 | -- | €64.93€64.93 | -- | 0.28% | 3.48% | - | €2.26€2.26 | ||
| 1 | -- | €90.04€90.04 | -- | 0.38% | 3.86% | - | €3.48€3.48 | ||
| 1 | -- | €7.98€7.98 | -- | 0.03% | 10.77% | - | €0.86€0.86 | ||
| 1 | -- | €0.58€0.58 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €14.46€14.46 | -- | 0.06% | 0.76% | - | €0.11€0.11 | ||
| 1 | -- | €163.42€163.42 | -- | 0.70% | 2.66% | - | €4.34€4.34 | ||
| 1 | -- | €56.64€56.64 | -- | 0.24% | 2.12% | - | €1.20€1.20 | ||
| 1 | -- | €359.72€359.72 | -- | 1.54% | 0.93% | - | €3.36€3.36 | ||
| 1 | -- | €90.60€90.60 | -- | 0.39% | 0.17% | - | €0.15€0.15 | ||
| 1 | -- | €151.78€151.78 | -- | 0.65% | 1.65% | - | €2.50€2.50 | ||
| 1 | -- | €1.47€1.47 | -- | 0.01% | 2.33% | - | €0.03€0.03 | ||
| 1 | -- | €37.11€37.11 | -- | 0.16% | 3.62% | - | €1.34€1.34 | ||
| 1 | -- | €268.60€268.60 | -- | 1.15% | 2.05% | - | €5.50€5.50 | ||
| 1 | -- | €93.35€93.35 | -- | 0.40% | 0.21% | - | €0.20€0.20 | ||
| 1 | -- | €14.78€14.78 | -- | 0.06% | 9.76% | - | €1.44€1.44 | ||
| 1 | -- | €37.27€37.27 | -- | 0.16% | 5.69% | - | €2.12€2.12 | ||
| 1 | -- | €315.83€315.83 | -- | 1.35% | 2.78% | - | €8.80€8.80 | ||
| 1 | -- | €154.77€154.77 | -- | 0.66% | 2.33% | - | €3.61€3.61 | ||
| 1 | -- | €32.86€32.86 | -- | 0.14% | 4.05% | - | €1.33€1.33 | ||
| 1 | -- | €65.86€65.86 | -- | 0.28% | 4.37% | - | €2.88€2.88 | ||
| 1 | -- | €22.74€22.74 | -- | 0.10% | 3.89% | - | €0.88€0.88 | ||
| 1 | -- | €88.82€88.82 | -- | 0.38% | 2.46% | - | €2.18€2.18 | ||
| 1 | -- | €29.54€29.54 | -- | 0.13% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €137.73€137.73 | -- | 0.59% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €272.62€272.62 | -- | 1.16% | 1.13% | - | €3.09€3.09 | ||
| 1 | -- | €89.06€89.06 | -- | 0.38% | 5.04% | - | €4.49€4.49 | ||
| 1 | -- | €348.46€348.46 | -- | 1.49% | 0.83% | - | €2.89€2.89 | ||
| 1 | -- | €30.58€30.58 | -- | 0.13% | 3.57% | - | €1.09€1.09 | ||
| 1 | -- | €2.06€2.06 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €14.31€14.31 | -- | 0.06% | 6.30% | - | €0.90€0.90 | ||
| 1 | -- | €48.30€48.30 | -- | 0.21% | 1.20% | - | €0.58€0.58 | ||
| 1 | -- | €858.59€858.59 | -- | 3.66% | 1.85% | - | €15.89€15.89 | ||
| 1 | -- | €20.49€20.49 | -- | 0.09% | 6.71% | - | €1.37€1.37 | ||
| 1 | -- | €7.21€7.21 | -- | 0.03% | 11.20% | - | €0.81€0.81 | ||
| 1 | -- | €78.65€78.65 | -- | 0.34% | 4.48% | - | €3.52€3.52 | ||
| 1 | -- | €8.66€8.66 | -- | 0.04% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €49.29€49.29 | -- | 0.21% | 3.82% | - | €1.88€1.88 | ||
| 1 | -- | €229.03€229.03 | -- | 0.98% | 2.12% | - | €4.84€4.84 | ||
| 1 | -- | €87.02€87.02 | -- | 0.37% | 6.47% | - | €5.63€5.63 | ||
| 1 | -- | €13.61€13.61 | -- | 0.06% | 7.99% | - | €1.09€1.09 | ||
| 1 | -- | €212.73€212.73 | -- | 0.91% | 1.96% | - | €4.17€4.17 | ||
| 1 | -- | €77.74€77.74 | -- | 0.33% | 2.49% | - | €1.94€1.94 | ||
| 1 | -- | €157.22€157.22 | -- | 0.67% | 1.25% | - | €1.97€1.97 | ||
| 1 | -- | €69.81€69.81 | -- | 0.30% | 2.09% | - | €1.46€1.46 | ||
| 1 | -- | €1.23€1.23 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €41.65€41.65 | -- | 0.18% | 5.86% | - | €2.44€2.44 | ||
| 1 | -- | €283.30€283.30 | -- | 1.21% | 0.85% | - | €2.42€2.42 | ||
| 1 | -- | €1.29€1.29 | -- | 0.01% | 3.67% | - | €0.05€0.05 | ||
| 1 | -- | €89.68€89.68 | -- | 0.38% | 5.87% | - | €5.26€5.26 | ||
| 1 | -- | €21.12€21.12 | -- | 0.09% | 5.92% | - | €1.25€1.25 | ||
| 1 | -- | €64.16€64.16 | -- | 0.27% | 5.11% | - | €3.28€3.28 | ||
| 1 | -- | €101.70€101.70 | -- | 0.43% | 2.46% | - | €2.50€2.50 | ||
| 1 | -- | €103.60€103.60 | -- | 0.44% | 0.82% | - | €0.85€0.85 | ||
| 1 | -- | €187.70€187.70 | -- | 0.80% | 1.76% | - | €3.31€3.31 | ||
| 1 | -- | €4.52€4.52 | -- | 0.02% | 1.87% | - | €0.08€0.08 | ||
| 1 | -- | €19.43€19.43 | -- | 0.08% | 5.23% | - | €1.02€1.02 | ||
| 1 | -- | €3.30€3.30 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €10.25€10.25 | -- | 0.04% | 5.27% | - | €0.54€0.54 | ||
| 1 | -- | €111.21€111.21 | -- | 0.47% | 1.18% | - | €1.31€1.31 | ||
| 1 | -- | €21.74€21.74 | -- | 0.09% | 7.86% | - | €1.71€1.71 | ||