- Portfolio Value
- €23,979.53
- Dividend Yield on Portfolio Value
- 2.49%
- Yearly Gross Dividends (FWD)
- €596.55
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€23,979.53
DivvyDiary.com- A P Moller Maersk AS Class A8.73%
- ASML Holding NV6.56%
- The Goldman Sachs Group Inc4.03%
- BlackRock Inc3.75%
- Caterpillar Inc3.66%
- Deere & Co2.18%
- Meta Platforms Inc2.07%
- Lvmh Moet Hennessy Louis Vuitton SE2.05%
- Münchener Rück AG1.98%
- Linde PLC1.88%
- Lockheed Martin Corp1.85%
- Amundi MSCI World Swap II UCITS ETF Dist1.75%
- Allianz SE1.69%
- Taiwan Semiconductor Manufacturing Co Ltd ADR1.61%
- S&P Global Inc1.48%
- Snap-on Inc1.41%
- Broadcom Inc1.41%
- Microsoft Corp1.36%
- Visa Inc1.21%
- Stryker Corp1.14%
- Siemens AG1.13%
- Apple Inc1.09%
- McDonald's Corp1.00%
- Hannover Rück SE0.98%
- Union Pacific Corp0.95%
- Valero Energy Corp0.88%
- Johnson & Johnson0.88%
- AbbVie Inc0.86%
- Waste Management Inc0.80%
- Lowe's Companies Inc0.79%
- Heidelberg Materials AG0.76%
- Royal Bank of Canada0.75%
- NVIDIA Corp0.74%
- Digital Realty Trust Inc0.71%
- Vanguard FTSE All-World UCITS ETF0.66%
- American Tower Corp0.66%
- Philip Morris International Inc0.66%
- Southern Copper Corp0.65%
- Chevron Corp0.64%
- 3M Co0.60%
- Avery Dennison Corp0.58%
- SAP SE0.55%
- Procter & Gamble Co0.55%
- PepsiCo Inc0.52%
- Exxon Mobil Corp0.51%
- American Financial Group Inc0.50%
- Intel Corp0.50%
- Iron Mountain Inc0.49%
- Hapag-Lloyd AG0.48%
- Xtrackers MSCI World UCITS ETF 1D0.47%
- American Water Works Co Inc0.47%
- Gilead Sciences Inc0.46%
- iShares Dow Jones Global Titans 50 UCITS ETF (DE)0.45%
- Cisco Systems Inc0.45%
- Blackstone Inc0.44%
- Merck & Co Inc0.44%
- Walmart Inc0.44%
- Amundi MSCI Pacific Ex Japan UCITS ETF Dist0.44%
- Wacker Chemie AG0.40%
- T. Rowe Price Group Inc0.39%
- Strategy Inc0.39%
- United Parcel Service Inc0.39%
- iShares STOXX Europe 600 Financial Services UCITS ETF (DE)0.38%
- Kimberly-Clark Corp0.38%
- CVS Health Corp0.37%
- Siltronic AG0.37%
- Starbucks Corp0.37%
- Nestle SA0.37%
- Rio Tinto PLC0.35%
- 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%
- Volkswagen AG Vz0.32%
- ONEOK Inc0.32%
- NextEra Energy Inc0.32%
- Bank of Nova Scotia0.32%
- Stanley Black & Decker Inc0.31%
- Heineken NV0.31%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.30%
- Kellanova0.30%
- Coca-Cola Co0.30%
- Samsung SDI Co Ltd GDR0.29%
- TotalEnergies SE0.29%
- Amundi MSCI Water UCITS ETF Dist0.29%
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)0.27%
- W.P. Carey Inc0.27%
- Block Inc0.27%
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)0.26%
- Restaurant Brands International Inc0.26%
- Altria Group Inc0.26%
- Bayerische Motoren Werke AG0.26%
- BXP Inc0.24%
- OMV AG0.23%
- Realty Income Corp0.23%
- RWE AG0.23%
- Innovative Industrial Properties Inc0.23%
- British American Tobacco PLC0.22%
- Mondelez International Inc0.22%
- Nutrien Ltd0.22%
- iShares STOXX Europe 600 Insurance UCITS ETF (DE)0.22%
- 123 more securities10.55%
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 | -- | €20.58€20.58 | -- | 0.09% | 0.24% | - | €0.05€0.05 | ||
| 1 | -- | €142.93€142.93 | -- | 0.60% | 1.96% | - | €2.80€2.80 | ||
| 1 | -- | €1.08€1.08 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €2,094.00€2,094.00 | -- | 8.73% | 3.07% | - | €64.21€64.21 | ||
| 1 | -- | €207.15€207.15 | -- | 0.86% | 3.02% | - | €6.26€6.26 | ||
| 1 | -- | €9.20€9.20 | -- | 0.04% | 13.81% | - | €1.27€1.27 | ||
| 1 | -- | €404.75€404.75 | -- | 1.69% | 4.22% | - | €17.10€17.10 | ||
| 1 | -- | €62.73€62.73 | -- | 0.26% | 6.13% | - | €3.84€3.84 | ||
| 1 | -- | €120.95€120.95 | -- | 0.50% | 5.06% | - | €6.12€6.12 | ||
| 1 | -- | €158.68€158.68 | -- | 0.66% | 4.02% | - | €6.38€6.38 | ||
| 1 | -- | €111.80€111.80 | -- | 0.47% | 2.87% | - | €3.21€3.21 | ||
| 1 | -- | €104.62€104.62 | -- | 0.44% | 3.13% | - | €3.28€3.28 | ||
| 1 | -- | €69.12€69.12 | -- | 0.29% | 1.04% | - | €0.72€0.72 | ||
| 1 | -- | €419.43€419.43 | -- | 1.75% | 1.13% | - | €4.74€4.74 | ||
| 1 | -- | €42.46€42.46 | -- | 0.18% | 0.48% | - | €0.20€0.20 | ||
| 1 | -- | €19.72€19.72 | -- | 0.08% | 13.41% | - | €2.64€2.64 | ||
| 1 | -- | €260.80€260.80 | -- | 1.09% | 0.37% | - | €0.96€0.96 | ||
| 1 | -- | €4.52€4.52 | -- | 0.02% | 13.27% | - | €0.60€0.60 | ||
| 1 | -- | €15.82€15.82 | -- | 0.07% | 10.70% | - | €1.69€1.69 | ||
| 1 | -- | €14.78€14.78 | -- | 0.06% | 17.18% | - | €2.54€2.54 | ||
| 1 | -- | €1,573.10€1,573.10 | -- | 6.56% | 0.50% | - | €7.88€7.88 | ||
| 1 | -- | €0.45€0.45 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €20.10€20.10 | -- | 0.08% | 4.87% | - | €0.98€0.98 | ||
| 1 | -- | €139.33€139.33 | -- | 0.58% | 2.57% | - | €3.58€3.58 | ||
| 1 | -- | €3.43€3.43 | -- | 0.01% | 2.70% | - | €0.09€0.09 | ||
| 1 | -- | €76.05€76.05 | -- | 0.32% | 3.72% | - | €2.83€2.83 | ||
| 1 | -- | €49.10€49.10 | -- | 0.20% | 4.58% | - | €2.25€2.25 | ||
| 1 | -- | €39.53€39.53 | -- | 0.16% | 0.28% | - | €0.11€0.11 | ||
| 1 | -- | €61.35€61.35 | -- | 0.26% | 7.17% | - | €4.40€4.40 | ||
| 1 | -- | €35.90€35.90 | -- | 0.15% | 3.31% | - | €1.19€1.19 | ||
| 1 | -- | €900.00€900.00 | -- | 3.75% | 2.35% | - | €21.17€21.17 | ||
| 1 | -- | €106.18€106.18 | -- | 0.44% | 4.60% | - | €4.88€4.88 | ||
| 1 | -- | €63.75€63.75 | -- | 0.27% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.67€5.67 | -- | 0.02% | 5.21% | - | €0.30€0.30 | ||
| 1 | -- | €49.11€49.11 | -- | 0.20% | 4.60% | - | €2.26€2.26 | ||
| 1 | -- | €53.79€53.79 | -- | 0.22% | 5.31% | - | €2.86€2.86 | ||
| 1 | -- | €337.00€337.00 | -- | 1.41% | 0.72% | - | €2.42€2.42 | ||
| 1 | -- | €56.86€56.86 | -- | 0.24% | 4.34% | - | €2.47€2.47 | ||
| 1 | -- | €877.30€877.30 | -- | 3.66% | 0.66% | - | €5.75€5.75 | ||
| 1 | -- | €153.67€153.67 | -- | 0.64% | 4.18% | - | €6.42€6.42 | ||
| 1 | -- | €107.27€107.27 | -- | 0.45% | 1.39% | - | €1.49€1.49 | ||
| 1 | -- | €32.27€32.27 | -- | 0.13% | 5.31% | - | €1.71€1.71 | ||
| 1 | -- | €41.41€41.41 | -- | 0.17% | 8.39% | - | €3.47€3.47 | ||
| 1 | -- | €70.88€70.88 | -- | 0.30% | 2.66% | - | €1.89€1.89 | ||
| 1 | -- | €80.23€80.23 | -- | 0.33% | 2.35% | - | €1.89€1.89 | ||
| 1 | -- | €1.49€1.49 | -- | 0.01% | 8.41% | - | €0.13€0.13 | ||
| 1 | -- | €89.77€89.77 | -- | 0.37% | 2.61% | - | €2.34€2.34 | ||
| 1 | -- | €523.40€523.40 | -- | 2.18% | 1.09% | - | €5.71€5.71 | ||
| 1 | -- | €30.69€30.69 | -- | 0.13% | 3.26% | - | €1.00€1.00 | ||
| 1 | -- | €3.23€3.23 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €50.96€50.96 | -- | 0.21% | 3.73% | - | €1.90€1.90 | ||
| 1 | -- | €26.36€26.36 | -- | 0.11% | 3.79% | - | €1.00€1.00 | ||
| 1 | -- | €171.43€171.43 | -- | 0.71% | 2.51% | - | €4.30€4.30 | ||
| 1 | -- | €17.48€17.48 | -- | 0.07% | 3.26% | - | €0.57€0.57 | ||
| 1 | -- | €26.69€26.69 | -- | 0.11% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €49.30€49.30 | -- | 0.21% | 4.95% | - | €2.44€2.44 | ||
| 1 | -- | €20.96€20.96 | -- | 0.09% | 5.25% | - | €1.10€1.10 | ||
| 1 | -- | €52.23€52.23 | -- | 0.22% | 6.33% | - | €3.31€3.31 | ||
| 1 | -- | €121.68€121.68 | -- | 0.51% | 3.07% | - | €3.74€3.74 | ||
| 1 | -- | €9.92€9.92 | -- | 0.04% | 1.83% | - | €0.18€0.18 | ||
| 1 | -- | €26.95€26.95 | -- | 0.11% | 9.81% | - | €2.64€2.64 | ||
| 1 | -- | €13.43€13.43 | -- | 0.06% | 2.98% | - | €0.40€0.40 | ||
| 1 | -- | €11.61€11.61 | -- | 0.05% | 6.39% | - | €0.74€0.74 | ||
| 1 | -- | €24.10€24.10 | -- | 0.10% | 8.59% | - | €2.07€2.07 | ||
| 1 | -- | €39.93€39.93 | -- | 0.17% | 2.63% | - | €1.05€1.05 | ||
| 1 | -- | €0.53€0.53 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €1.98€1.98 | -- | 0.01% | 2.84% | - | €0.06€0.06 | ||
| 1 | -- | €25.07€25.07 | -- | 0.10% | 0.16% | - | €0.04€0.04 | ||
| 1 | -- | €110.08€110.08 | -- | 0.46% | 2.64% | - | €2.91€2.91 | ||
| 1 | -- | €10.70€10.70 | -- | 0.04% | 9.89% | - | €1.06€1.06 | ||
| 1 | -- | €5.99€5.99 | -- | 0.02% | 2.46% | - | €0.15€0.15 | ||
| 1 | -- | €8.09€8.09 | -- | 0.03% | 8.28% | - | €0.67€0.67 | ||
| 1 | -- | €8.76€8.76 | -- | 0.04% | 10.20% | - | €0.89€0.89 | ||
| 1 | -- | €8.30€8.30 | -- | 0.03% | 13.59% | - | €1.13€1.13 | ||
| 1 | -- | €22.81€22.81 | -- | 0.10% | 3.51% | - | €0.80€0.80 | ||
| 1 | -- | €2.51€2.51 | -- | 0.01% | 1.39% | - | €0.03€0.03 | ||
| 1 | -- | €1.82€1.82 | -- | 0.01% | 8.31% | - | €0.15€0.15 | ||
| 1 | -- | €4.03€4.03 | -- | 0.02% | 2.13% | - | €0.09€0.09 | ||
| 1 | -- | €4.46€4.46 | -- | 0.02% | 8.75% | - | €0.39€0.39 | ||
| 1 | -- | €21.75€21.75 | -- | 0.09% | 0.46% | - | €0.10€0.10 | ||
| 1 | -- | €235.80€235.80 | -- | 0.98% | 5.30% | - | €12.50€12.50 | ||
| 1 | -- | €115.65€115.65 | -- | 0.48% | 2.59% | - | €3.00€3.00 | ||
| 1 | -- | €22.60€22.60 | -- | 0.09% | 2.95% | - | €0.67€0.67 | ||
| 1 | -- | €181.23€181.23 | -- | 0.76% | 1.99% | - | €3.60€3.60 | ||
| 1 | -- | €73.37€73.37 | -- | 0.31% | 2.59% | - | €1.90€1.90 | ||
| 1 | -- | €42.23€42.23 | -- | 0.18% | 1.20% | - | €0.51€0.51 | ||
| 1 | -- | €32.48€32.48 | -- | 0.14% | 5.96% | - | €1.93€1.93 | ||
| 1 | -- | €27.90€27.90 | -- | 0.12% | 4.08% | - | €1.14€1.14 | ||
| 1 | -- | €54.00€54.00 | -- | 0.23% | 12.41% | - | €6.70€6.70 | ||
| 1 | -- | €118.72€118.72 | -- | 0.50% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €6.13€6.13 | -- | 0.03% | 6.51% | - | €0.40€0.40 | ||
| 1 | -- | €23.90€23.90 | -- | 0.10% | 3.19% | - | €0.76€0.76 | ||
| 1 | -- | €117.75€117.75 | -- | 0.49% | 2.68% | - | €3.16€3.16 | ||
| 1 | -- | €63.81€63.81 | -- | 0.27% | 2.50% | - | €1.60€1.60 | ||
| 1 | -- | €48.71€48.71 | -- | 0.20% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €6.56€6.56 | -- | 0.03% | 1.67% | - | €0.11€0.11 | ||
| 1 | -- | €22.76€22.76 | -- | 0.09% | 3.11% | - | €0.71€0.71 | ||
| 1 | -- | €109.01€109.01 | -- | 0.45% | 0.35% | - | €0.38€0.38 | ||
| 1 | -- | €16.81€16.81 | -- | 0.07% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €16.07€16.07 | -- | 0.07% | 5.23% | - | €0.84€0.84 | ||
| 1 | -- | €28.65€28.65 | -- | 0.12% | 5.07% | - | €1.45€1.45 | ||
| 1 | -- | €10.50€10.50 | -- | 0.04% | 0.89% | - | €0.09€0.09 | ||
| 1 | -- | €78.86€78.86 | -- | 0.33% | 4.44% | - | €3.50€3.50 | ||
| 1 | -- | €5.05€5.05 | -- | 0.02% | 3.04% | - | €0.15€0.15 | ||
| 1 | -- | €6.99€6.99 | -- | 0.03% | 1.90% | - | €0.13€0.13 | ||
| 1 | -- | €6.68€6.68 | -- | 0.03% | 1.32% | - | €0.09€0.09 | ||
| 1 | -- | €8.21€8.21 | -- | 0.03% | 1.48% | - | €0.12€0.12 | ||
| 1 | -- | €10.14€10.14 | -- | 0.04% | 1.21% | - | €0.12€0.12 | ||
| 1 | -- | €92.32€92.32 | -- | 0.38% | 1.62% | - | €1.50€1.50 | ||
| 1 | -- | €52.65€52.65 | -- | 0.22% | 3.24% | - | €1.71€1.71 | ||
| 1 | -- | €63.20€63.20 | -- | 0.26% | 2.50% | - | €1.58€1.58 | ||
| 1 | -- | €38.33€38.33 | -- | 0.16% | 3.72% | - | €1.42€1.42 | ||
| 1 | -- | €32.53€32.53 | -- | 0.14% | 4.21% | - | €1.37€1.37 | ||
| 1 | -- | €46.87€46.87 | -- | 0.20% | 0.85% | - | €0.40€0.40 | ||
| 1 | -- | €211.13€211.13 | -- | 0.88% | 2.25% | - | €4.76€4.76 | ||
| 1 | -- | €71.33€71.33 | -- | 0.30% | 2.92% | - | €2.08€2.08 | ||
| 1 | -- | €91.40€91.40 | -- | 0.38% | 4.96% | - | €4.53€4.53 | ||
| 1 | -- | €12.38€12.38 | -- | 0.05% | 1.62% | - | €0.20€0.20 | ||
| 1 | -- | €34.91€34.91 | -- | 0.15% | 3.67% | - | €1.28€1.28 | ||
| 1 | -- | €3.32€3.32 | -- | 0.01% | 7.76% | - | €0.26€0.26 | ||
| 1 | -- | €451.50€451.50 | -- | 1.88% | 1.29% | - | €5.84€5.84 | ||
| 1 | -- | €442.55€442.55 | -- | 1.85% | 2.81% | - | €12.43€12.43 | ||
| 1 | -- | €188.68€188.68 | -- | 0.79% | 2.34% | - | €4.41€4.41 | ||
| 1 | -- | €26.75€26.75 | -- | 0.11% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €32.88€32.88 | -- | 0.14% | 6.11% | - | €2.01€2.01 | ||
| 1 | -- | €492.35€492.35 | -- | 2.05% | 2.64% | - | €13.00€13.00 | ||
| 1 | -- | €44.28€44.28 | -- | 0.18% | 8.78% | - | €3.89€3.89 | ||
| 1 | -- | €239.85€239.85 | -- | 1.00% | 2.84% | - | €6.82€6.82 | ||
| 1 | -- | €4.00€4.00 | -- | 0.02% | 7.93% | - | €0.32€0.32 | ||
| 1 | -- | €105.40€105.40 | -- | 0.44% | 2.91% | - | €3.07€3.07 | ||
| 1 | -- | €496.65€496.65 | -- | 2.07% | 0.37% | - | €1.85€1.85 | ||
| 1 | -- | €327.08€327.08 | -- | 1.36% | 1.05% | - | €3.42€3.42 | ||
| 1 | -- | €53.72€53.72 | -- | 0.22% | 3.48% | - | €1.87€1.87 | ||
| 1 | -- | €2.31€2.31 | -- | 0.01% | 7.20% | - | €0.17€0.17 | ||
| 1 | -- | €473.70€473.70 | -- | 1.98% | 5.07% | - | €24.00€24.00 | ||
| 1 | -- | €88.89€88.89 | -- | 0.37% | 3.78% | - | €3.36€3.36 | ||
| 1 | -- | €76.54€76.54 | -- | 0.32% | 2.99% | - | €2.29€2.29 | ||
| 1 | -- | €37.51€37.51 | -- | 0.16% | 3.95% | - | €1.48€1.48 | ||
| 1 | -- | €41.28€41.28 | -- | 0.17% | 3.90% | - | €1.61€1.61 | ||
| 1 | -- | €53.59€53.59 | -- | 0.22% | 3.64% | - | €1.95€1.95 | ||
| 1 | -- | €177.77€177.77 | -- | 0.74% | 0.14% | - | €0.25€0.25 | ||
| 1 | -- | €30.85€30.85 | -- | 0.13% | 5.93% | - | €1.83€1.83 | ||
| 1 | -- | €0.00€0.00 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €41.08€41.08 | -- | 0.17% | 5.75% | - | €2.36€2.36 | ||
| 1 | -- | €55.05€55.05 | -- | 0.23% | 7.99% | - | €4.40€4.40 | ||
| 1 | -- | €51.33€51.33 | -- | 0.21% | 7.37% | - | €3.78€3.78 | ||
| 1 | -- | €77.15€77.15 | -- | 0.32% | 4.98% | - | €3.84€3.84 | ||
| 1 | -- | €18.79€18.79 | -- | 0.08% | 5.40% | - | €1.02€1.02 | ||
| 1 | -- | €5.96€5.96 | -- | 0.02% | 17.75% | - | €1.06€1.06 | ||
| 1 | -- | €2.55€2.55 | -- | 0.01% | 2.77% | - | €0.07€0.07 | ||
| 1 | -- | €36.80€36.80 | -- | 0.15% | 1.34% | - | €0.49€0.49 | ||
| 1 | -- | €41.35€41.35 | -- | 0.17% | 4.41% | - | €1.82€1.82 | ||
| 1 | -- | €6.56€6.56 | -- | 0.03% | 13.43% | - | €0.88€0.88 | ||
| 1 | -- | €125.19€125.19 | -- | 0.52% | 4.17% | - | €5.22€5.22 | ||
| 1 | -- | €14.85€14.85 | -- | 0.06% | 6.82% | - | €1.01€1.01 | ||
| 1 | -- | €21.85€21.85 | -- | 0.09% | 6.94% | - | €1.52€1.52 | ||
| 1 | -- | €157.41€157.41 | -- | 0.66% | 3.36% | - | €5.29€5.29 | ||
| 1 | -- | €45.11€45.11 | -- | 0.19% | 2.24% | - | €1.01€1.01 | ||
| 1 | -- | €29.82€29.82 | -- | 0.12% | 5.06% | - | €1.51€1.51 | ||
| 1 | -- | €132.75€132.75 | -- | 0.55% | 2.92% | - | €3.88€3.88 | ||
| 1 | -- | €2.01€2.01 | -- | 0.01% | 18.42% | - | €0.37€0.37 | ||
| 1 | -- | €18.90€18.90 | -- | 0.08% | 10.29% | - | €1.94€1.94 | ||
| 1 | -- | €54.30€54.30 | -- | 0.23% | 5.29% | - | €2.87€2.87 | ||
| 1 | -- | €63.10€63.10 | -- | 0.26% | 3.67% | - | €2.32€2.32 | ||
| 1 | -- | €83.63€83.63 | -- | 0.35% | 4.17% | - | €3.49€3.49 | ||
| 1 | -- | €8.14€8.14 | -- | 0.03% | 10.83% | - | €0.88€0.88 | ||
| 1 | -- | €0.53€0.53 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €16.35€16.35 | -- | 0.07% | 0.67% | - | €0.11€0.11 | ||
| 1 | -- | €179.69€179.69 | -- | 0.75% | 2.43% | - | €4.36€4.36 | ||
| 1 | -- | €54.28€54.28 | -- | 0.23% | 2.21% | - | €1.20€1.20 | ||
| 1 | -- | €354.60€354.60 | -- | 1.48% | 0.98% | - | €3.47€3.47 | ||
| 1 | -- | €70.30€70.30 | -- | 0.29% | 0.22% | - | €0.15€0.15 | ||
| 1 | -- | €133.05€133.05 | -- | 0.55% | 1.88% | - | €2.50€2.50 | ||
| 1 | -- | €1.51€1.51 | -- | 0.01% | 2.34% | - | €0.04€0.04 | ||
| 1 | -- | €34.46€34.46 | -- | 0.14% | 4.00% | - | €1.38€1.38 | ||
| 1 | -- | €269.93€269.93 | -- | 1.13% | 1.98% | - | €5.35€5.35 | ||
| 1 | -- | €89.33€89.33 | -- | 0.37% | 0.22% | - | €0.20€0.20 | ||
| 1 | -- | €14.55€14.55 | -- | 0.06% | 10.18% | - | €1.48€1.48 | ||
| 1 | -- | €44.10€44.10 | -- | 0.18% | 4.94% | - | €2.18€2.18 | ||
| 1 | -- | €339.10€339.10 | -- | 1.41% | 2.72% | - | €9.24€9.24 | ||
| 1 | -- | €155.45€155.45 | -- | 0.65% | 2.44% | - | €3.79€3.79 | ||
| 1 | -- | €34.20€34.20 | -- | 0.14% | 4.00% | - | €1.37€1.37 | ||
| 1 | -- | €74.60€74.60 | -- | 0.31% | 3.97% | - | €2.96€2.96 | ||
| 1 | -- | €23.66€23.66 | -- | 0.10% | 3.84% | - | €0.91€0.91 | ||
| 1 | -- | €89.00€89.00 | -- | 0.37% | 2.55% | - | €2.27€2.27 | ||
| 1 | -- | €29.54€29.54 | -- | 0.12% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €92.93€92.93 | -- | 0.39% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €273.90€273.90 | -- | 1.14% | 1.16% | - | €3.17€3.17 | ||
| 1 | -- | €93.66€93.66 | -- | 0.39% | 4.92% | - | €4.61€4.61 | ||
| 1 | -- | €385.75€385.75 | -- | 1.61% | 0.89% | - | €3.44€3.44 | ||
| 1 | -- | €35.16€35.16 | -- | 0.15% | 3.18% | - | €1.12€1.12 | ||
| 1 | -- | €2.03€2.03 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €12.89€12.89 | -- | 0.05% | 6.75% | - | €0.87€0.87 | ||
| 1 | -- | €48.20€48.20 | -- | 0.20% | 1.23% | - | €0.60€0.60 | ||
| 1 | -- | €966.20€966.20 | -- | 4.03% | 1.69% | - | €16.31€16.31 | ||
| 1 | -- | €19.81€19.81 | -- | 0.08% | 7.12% | - | €1.41€1.41 | ||
| 1 | -- | €6.23€6.23 | -- | 0.03% | 13.30% | - | €0.83€0.83 | ||
| 1 | -- | €69.78€69.78 | -- | 0.29% | 5.04% | - | €3.52€3.52 | ||
| 1 | -- | €8.66€8.66 | -- | 0.04% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €52.43€52.43 | -- | 0.22% | 3.60% | - | €1.89€1.89 | ||
| 1 | -- | €228.40€228.40 | -- | 0.95% | 2.18% | - | €4.97€4.97 | ||
| 1 | -- | €92.77€92.77 | -- | 0.39% | 6.23% | - | €5.78€5.78 | ||
| 1 | -- | €13.11€13.11 | -- | 0.05% | 8.27% | - | €1.08€1.08 | ||
| 1 | -- | €212.20€212.20 | -- | 0.88% | 2.04% | - | €4.34€4.34 | ||
| 1 | -- | €78.89€78.89 | -- | 0.33% | 2.56% | - | €2.02€2.02 | ||
| 1 | -- | €159.41€159.41 | -- | 0.66% | 1.29% | - | €2.06€2.06 | ||
| 1 | -- | €71.48€71.48 | -- | 0.30% | 2.09% | - | €1.49€1.49 | ||
| 1 | -- | €1.23€1.23 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €40.87€40.87 | -- | 0.17% | 6.13% | - | €2.51€2.51 | ||
| 1 | -- | €289.98€289.98 | -- | 1.21% | 0.88% | - | €2.55€2.55 | ||
| 1 | -- | €1.23€1.23 | -- | 0.01% | 3.85% | - | €0.05€0.05 | ||
| 1 | -- | €77.41€77.41 | -- | 0.32% | 6.79% | - | €5.26€5.26 | ||
| 1 | -- | €20.37€20.37 | -- | 0.08% | 6.14% | - | €1.25€1.25 | ||
| 1 | -- | €63.79€63.79 | -- | 0.27% | 5.28% | - | €3.37€3.37 | ||
| 1 | -- | €95.78€95.78 | -- | 0.40% | 2.61% | - | €2.50€2.50 | ||
| 1 | -- | €104.98€104.98 | -- | 0.44% | 0.84% | - | €0.88€0.88 | ||
| 1 | -- | €192.33€192.33 | -- | 0.80% | 1.80% | - | €3.46€3.46 | ||
| 1 | -- | €4.24€4.24 | -- | 0.02% | 2.05% | - | €0.09€0.09 | ||
| 1 | -- | €16.94€16.94 | -- | 0.07% | 5.93% | - | €1.00€1.00 | ||
| 1 | -- | €2.59€2.59 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €10.65€10.65 | -- | 0.04% | 5.20% | - | €0.55€0.55 | ||
| 1 | -- | €112.69€112.69 | -- | 0.47% | 1.19% | - | €1.35€1.35 | ||
| 1 | -- | €22.50€22.50 | -- | 0.09% | 7.80% | - | €1.75€1.75 | ||