- Portfolio Value
- €22,445.92
- Dividend Yield on Portfolio Value
- 2.88%
- Yearly Gross Dividends (FWD)
- €645.65
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€22,445.92
- A P Moller Maersk AS Class A9.15%
- ASML Holding NV5.38%
- BlackRock Inc4.19%
- The Goldman Sachs Group Inc3.50%
- Meta Platforms Inc2.73%
- Caterpillar Inc2.47%
- Lvmh Moet Hennessy Louis Vuitton SE2.45%
- Lockheed Martin Corp2.32%
- Münchener Rück AG2.30%
- Deere & Co1.97%
- S&P Global Inc1.97%
- Linde PLC1.69%
- Amundi MSCI World Swap II UCITS ETF Dist1.68%
- Allianz SE1.66%
- Microsoft Corp1.63%
- Snap-on Inc1.36%
- Stryker Corp1.34%
- Taiwan Semiconductor Manufacturing Co Ltd ADR1.25%
- Broadcom Inc1.23%
- Visa Inc1.23%
- McDonald's Corp1.18%
- Siemens AG1.14%
- Hannover Rück SE1.07%
- Heidelberg Materials AG1.03%
- Lowe's Companies Inc0.99%
- Apple Inc0.96%
- Union Pacific Corp0.87%
- Johnson & Johnson0.85%
- Waste Management Inc0.83%
- AbbVie Inc0.82%
- SAP SE0.76%
- Southern Copper Corp0.74%
- NVIDIA Corp0.71%
- Avery Dennison Corp0.69%
- Valero Energy Corp0.68%
- American Tower Corp0.67%
- Philip Morris International Inc0.66%
- Chevron Corp0.64%
- Vanguard FTSE All-World UCITS ETF0.64%
- Royal Bank of Canada0.63%
- Digital Realty Trust Inc0.62%
- 3M Co0.58%
- Procter & Gamble Co0.56%
- PepsiCo Inc0.56%
- Hapag-Lloyd AG0.53%
- Blackstone Inc0.53%
- Strategy Inc0.53%
- Gilead Sciences Inc0.52%
- Exxon Mobil Corp0.52%
- American Water Works Co Inc0.48%
- American Financial Group Inc0.48%
- Volkswagen AG Vz0.46%
- Xtrackers MSCI World UCITS ETF 1D0.45%
- Amundi MSCI Pacific Ex Japan UCITS ETF Dist0.45%
- iShares Dow Jones Global Titans 50 UCITS ETF (DE)0.44%
- Walmart Inc0.44%
- Merck & Co Inc0.40%
- iShares STOXX Europe 600 Financial Services UCITS ETF (DE)0.40%
- United Parcel Service Inc0.40%
- T. Rowe Price Group Inc0.39%
- Bayerische Motoren Werke AG0.39%
- Kimberly-Clark Corp0.37%
- Nestle SA0.36%
- Starbucks Corp0.35%
- Rio Tinto PLC0.35%
- Iron Mountain Inc0.35%
- iShares Global Corp Bond UCITS ETF USD (Dist)0.35%
- NextEra Energy Inc0.33%
- Colgate-Palmolive Co0.32%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.32%
- Kellanova0.32%
- Heineken NV0.31%
- Amundi MSCI Water UCITS ETF Dist0.31%
- Wacker Chemie AG0.30%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.30%
- Tencent Holdings Ltd ADR0.29%
- ONEOK Inc0.29%
- Stanley Black & Decker Inc0.29%
- Cisco Systems Inc0.29%
- Bank of Nova Scotia0.28%
- CVS Health Corp0.28%
- Coca-Cola Co0.27%
- TotalEnergies SE0.27%
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)0.27%
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)0.27%
- Nutrien Ltd0.27%
- W.P. Carey Inc0.26%
- Unilever PLC0.25%
- Restaurant Brands International Inc0.25%
- Samsung SDI Co Ltd GDR0.25%
- OneMain Holdings Inc0.25%
- BXP Inc0.24%
- Main Street Capital Corp0.24%
- RWE AG0.24%
- Nike Inc0.23%
- Siltronic AG0.23%
- Block Inc0.23%
- Realty Income Corp0.23%
- Altria Group Inc0.22%
- British American Tobacco PLC0.22%
- 122 more securities10.72%
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 | -- | €26.45€26.45 | -- | 0.12% | 0.19% | - | €0.05€0.05 | ||
| 1 | -- | €130.56€130.56 | -- | 0.58% | 1.87% | - | €2.45€2.45 | ||
| 1 | -- | €1.20€1.20 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €2,053.00€2,053.00 | -- | 9.15% | 7.22% | - | €149.99€149.99 | ||
| 1 | -- | €184.80€184.80 | -- | 0.82% | 3.04% | - | €5.57€5.57 | ||
| 1 | -- | €9.97€9.97 | -- | 0.04% | 11.98% | - | €1.21€1.21 | ||
| 1 | -- | €371.95€371.95 | -- | 1.66% | 4.14% | - | €15.40€15.40 | ||
| 1 | -- | €50.42€50.42 | -- | 0.22% | 6.72% | - | €3.55€3.55 | ||
| 1 | -- | €107.50€107.50 | -- | 0.48% | 2.74% | - | €2.95€2.95 | ||
| 1 | -- | €151.31€151.31 | -- | 0.67% | 3.83% | - | €5.70€5.70 | ||
| 1 | -- | €108.35€108.35 | -- | 0.48% | 2.61% | - | €2.77€2.77 | ||
| 1 | -- | €100.09€100.09 | -- | 0.45% | 3.12% | - | €3.12€3.12 | ||
| 1 | -- | €69.15€69.15 | -- | 0.31% | 1.04% | - | €0.72€0.72 | ||
| 1 | -- | €376.92€376.92 | -- | 1.68% | 1.26% | - | €4.74€4.74 | ||
| 1 | -- | €39.65€39.65 | -- | 0.18% | 0.69% | - | €0.28€0.28 | ||
| 1 | -- | €20.11€20.11 | -- | 0.09% | 11.68% | - | €2.35€2.35 | ||
| 1 | -- | €214.53€214.53 | -- | 0.96% | 0.41% | - | €0.87€0.87 | ||
| 1 | -- | €6.59€6.59 | -- | 0.03% | 15.50% | - | €1.01€1.01 | ||
| 1 | -- | €16.93€16.93 | -- | 0.08% | 9.51% | - | €1.61€1.61 | ||
| 1 | -- | €15.43€15.43 | -- | 0.07% | 15.59% | - | €2.41€2.41 | ||
| 1 | -- | €1,208.10€1,208.10 | -- | 5.38% | 0.50% | - | €6.10€6.10 | ||
| 1 | -- | €0.71€0.71 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €21.07€21.07 | -- | 0.09% | 4.42% | - | €0.93€0.93 | ||
| 1 | -- | €154.50€154.50 | -- | 0.69% | 2.03% | - | €3.15€3.15 | ||
| 1 | -- | €4.10€4.10 | -- | 0.02% | 1.80% | - | €0.08€0.08 | ||
| 1 | -- | €63.54€63.54 | -- | 0.28% | 4.27% | - | €2.73€2.73 | ||
| 1 | -- | €45.92€45.92 | -- | 0.20% | 4.90% | - | €2.25€2.25 | ||
| 1 | -- | €43.89€43.89 | -- | 0.20% | 0.25% | - | €0.11€0.11 | ||
| 1 | -- | €87.27€87.27 | -- | 0.39% | 4.93% | - | €4.30€4.30 | ||
| 1 | -- | €29.37€29.37 | -- | 0.13% | 3.32% | - | €1.00€1.00 | ||
| 1 | -- | €940.15€940.15 | -- | 4.19% | 1.86% | - | €17.46€17.46 | ||
| 1 | -- | €119.75€119.75 | -- | 0.53% | 3.20% | - | €3.93€3.93 | ||
| 1 | -- | €51.77€51.77 | -- | 0.23% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.31€5.31 | -- | 0.02% | 5.37% | - | €0.29€0.29 | ||
| 1 | -- | €45.51€45.51 | -- | 0.20% | 4.61% | - | €2.11€2.11 | ||
| 1 | -- | €50.35€50.35 | -- | 0.22% | 5.55% | - | €2.77€2.77 | ||
| 1 | -- | €276.60€276.60 | -- | 1.23% | 0.78% | - | €2.18€2.18 | ||
| 1 | -- | €54.30€54.30 | -- | 0.24% | 4.31% | - | €2.35€2.35 | ||
| 1 | -- | €555.00€555.00 | -- | 2.47% | 0.94% | - | €5.06€5.06 | ||
| 1 | -- | €143.61€143.61 | -- | 0.64% | 4.03% | - | €5.73€5.73 | ||
| 1 | -- | €65.37€65.37 | -- | 0.29% | 2.08% | - | €1.37€1.37 | ||
| 1 | -- | €28.50€28.50 | -- | 0.13% | 5.22% | - | €1.52€1.52 | ||
| 1 | -- | €39.90€39.90 | -- | 0.18% | 3.90% | - | €1.54€1.54 | ||
| 1 | -- | €61.60€61.60 | -- | 0.27% | 2.79% | - | €1.71€1.71 | ||
| 1 | -- | €72.90€72.90 | -- | 0.32% | 2.44% | - | €1.74€1.74 | ||
| 1 | -- | €1.47€1.47 | -- | 0.01% | 12.55% | - | €0.19€0.19 | ||
| 1 | -- | €62.05€62.05 | -- | 0.28% | 3.59% | - | €2.23€2.23 | ||
| 1 | -- | €442.73€442.73 | -- | 1.97% | 1.23% | - | €5.43€5.43 | ||
| 1 | -- | €32.94€32.94 | -- | 0.15% | 2.06% | - | €0.68€0.68 | ||
| 1 | -- | €4.19€4.19 | -- | 0.02% | 3.57% | - | €0.15€0.15 | ||
| 1 | -- | €47.28€47.28 | -- | 0.21% | 3.99% | - | €1.85€1.85 | ||
| 1 | -- | €27.35€27.35 | -- | 0.12% | 3.66% | - | €1.00€1.00 | ||
| 1 | -- | €139.78€139.78 | -- | 0.62% | 2.99% | - | €4.09€4.09 | ||
| 1 | -- | €17.85€17.85 | -- | 0.08% | 3.08% | - | €0.55€0.55 | ||
| 1 | -- | €24.22€24.22 | -- | 0.11% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €41.19€41.19 | -- | 0.18% | 5.90% | - | €2.40€2.40 | ||
| 1 | -- | €17.25€17.25 | -- | 0.08% | 6.09% | - | €1.04€1.04 | ||
| 1 | -- | €44.91€44.91 | -- | 0.20% | 6.85% | - | €2.97€2.97 | ||
| 1 | -- | €115.93€115.93 | -- | 0.52% | 2.99% | - | €3.45€3.45 | ||
| 1 | -- | €9.10€9.10 | -- | 0.04% | 1.76% | - | €0.16€0.16 | ||
| 1 | -- | €22.35€22.35 | -- | 0.10% | 11.31% | - | €2.51€2.51 | ||
| 1 | -- | €14.40€14.40 | -- | 0.06% | 2.67% | - | €0.40€0.40 | ||
| 1 | -- | €12.36€12.36 | -- | 0.06% | 5.09% | - | €0.65€0.65 | ||
| 1 | -- | €30.16€30.16 | -- | 0.13% | 6.53% | - | €1.97€1.97 | ||
| 1 | -- | €47.43€47.43 | -- | 0.21% | 2.11% | - | €1.00€1.00 | ||
| 1 | -- | €0.53€0.53 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €1.73€1.73 | -- | 0.01% | 1.97% | - | €0.04€0.04 | ||
| 1 | -- | €25.61€25.61 | -- | 0.11% | 0.16% | - | €0.04€0.04 | ||
| 1 | -- | €116.77€116.77 | -- | 0.52% | 2.26% | - | €2.65€2.65 | ||
| 1 | -- | €9.61€9.61 | -- | 0.04% | 10.42% | - | €1.01€1.01 | ||
| 1 | -- | €5.80€5.80 | -- | 0.03% | 1.48% | - | €0.08€0.08 | ||
| 1 | -- | €8.01€8.01 | -- | 0.04% | 7.98% | - | €0.64€0.64 | ||
| 1 | -- | €7.86€7.86 | -- | 0.03% | 13.70% | - | €1.07€1.07 | ||
| 1 | -- | €21.45€21.45 | -- | 0.10% | 3.46% | - | €0.74€0.74 | ||
| 1 | -- | €3.03€3.03 | -- | 0.01% | 4.91% | - | €0.15€0.15 | ||
| 1 | -- | €2.06€2.06 | -- | 0.01% | 7.27% | - | €0.15€0.15 | ||
| 1 | -- | €4.37€4.37 | -- | 0.02% | 1.83% | - | €0.08€0.08 | ||
| 1 | -- | €4.71€4.71 | -- | 0.02% | 7.67% | - | €0.36€0.36 | ||
| 1 | -- | €22.75€22.75 | -- | 0.10% | 0.44% | - | €0.10€0.10 | ||
| 1 | -- | €239.80€239.80 | -- | 1.07% | 3.76% | - | €9.00€9.00 | ||
| 1 | -- | €119.95€119.95 | -- | 0.53% | 6.83% | - | €8.20€8.20 | ||
| 1 | -- | €16.49€16.49 | -- | 0.07% | 3.62% | - | €0.60€0.60 | ||
| 1 | -- | €232.00€232.00 | -- | 1.03% | 1.42% | - | €3.30€3.30 | ||
| 1 | -- | €69.57€69.57 | -- | 0.31% | 2.83% | - | €1.91€1.91 | ||
| 1 | -- | €38.10€38.10 | -- | 0.17% | 1.23% | - | €0.47€0.47 | ||
| 1 | -- | €35.21€35.21 | -- | 0.16% | 5.72% | - | €2.01€2.01 | ||
| 1 | -- | €25.00€25.00 | -- | 0.11% | 4.07% | - | €1.01€1.01 | ||
| 1 | -- | €40.49€40.49 | -- | 0.18% | 15.88% | - | €6.37€6.37 | ||
| 1 | -- | €40.57€40.57 | -- | 0.18% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.95€5.95 | -- | 0.03% | 6.37% | - | €0.37€0.37 | ||
| 1 | -- | €23.04€23.04 | -- | 0.10% | 3.06% | - | €0.70€0.70 | ||
| 1 | -- | €77.72€77.72 | -- | 0.35% | 3.71% | - | €2.90€2.90 | ||
| 1 | -- | €60.62€60.62 | -- | 0.27% | 2.45% | - | €1.48€1.48 | ||
| 1 | -- | €41.16€41.16 | -- | 0.18% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.57€5.57 | -- | 0.02% | 1.76% | - | €0.10€0.10 | ||
| 1 | -- | €23.06€23.06 | -- | 0.10% | 3.07% | - | €0.71€0.71 | ||
| 1 | -- | €99.49€99.49 | -- | 0.44% | 0.41% | - | €0.41€0.41 | ||
| 1 | -- | €11.81€11.81 | -- | 0.05% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €16.15€16.15 | -- | 0.07% | 5.21% | - | €0.84€0.84 | ||
| 1 | -- | €29.12€29.12 | -- | 0.13% | 5.27% | - | €1.54€1.54 | ||
| 1 | -- | €8.89€8.89 | -- | 0.04% | 1.17% | - | €0.10€0.10 | ||
| 1 | -- | €77.44€77.44 | -- | 0.35% | 4.08% | - | €3.15€3.15 | ||
| 1 | -- | €5.09€5.09 | -- | 0.02% | 3.24% | - | €0.16€0.16 | ||
| 1 | -- | €6.59€6.59 | -- | 0.03% | 2.99% | - | €0.20€0.20 | ||
| 1 | -- | €6.60€6.60 | -- | 0.03% | 1.05% | - | €0.07€0.07 | ||
| 1 | -- | €7.19€7.19 | -- | 0.03% | 2.25% | - | €0.16€0.16 | ||
| 1 | -- | €9.19€9.19 | -- | 0.04% | 1.17% | - | €0.11€0.11 | ||
| 1 | -- | €90.25€90.25 | -- | 0.40% | 1.65% | - | €1.50€1.50 | ||
| 1 | -- | €48.39€48.39 | -- | 0.22% | 3.56% | - | €1.72€1.72 | ||
| 1 | -- | €60.55€60.55 | -- | 0.27% | 2.46% | - | €1.49€1.49 | ||
| 1 | -- | €35.13€35.13 | -- | 0.16% | 4.03% | - | €1.42€1.42 | ||
| 1 | -- | €30.24€30.24 | -- | 0.13% | 4.68% | - | €1.41€1.41 | ||
| 1 | -- | €25.59€25.59 | -- | 0.11% | 1.48% | - | €0.38€0.38 | ||
| 1 | -- | €190.55€190.55 | -- | 0.85% | 2.28% | - | €4.36€4.36 | ||
| 1 | -- | €71.33€71.33 | -- | 0.32% | 2.78% | - | €1.94€1.94 | ||
| 1 | -- | €83.02€83.02 | -- | 0.37% | 5.14% | - | €4.29€4.29 | ||
| 1 | -- | €11.03€11.03 | -- | 0.05% | 1.81% | - | €0.20€0.20 | ||
| 1 | -- | €33.02€33.02 | -- | 0.15% | 3.58% | - | €1.18€1.18 | ||
| 1 | -- | €3.10€3.10 | -- | 0.01% | 8.08% | - | €0.24€0.24 | ||
| 1 | -- | €378.50€378.50 | -- | 1.69% | 1.33% | - | €5.03€5.03 | ||
| 1 | -- | €521.30€521.30 | -- | 2.32% | 2.31% | - | €11.56€11.56 | ||
| 1 | -- | €222.68€222.68 | -- | 0.99% | 1.78% | - | €4.02€4.02 | ||
| 1 | -- | €7.64€7.64 | -- | 0.03% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €30.25€30.25 | -- | 0.13% | 6.30% | - | €1.91€1.91 | ||
| 1 | -- | €550.05€550.05 | -- | 2.45% | 2.37% | - | €13.00€13.00 | ||
| 1 | -- | €53.90€53.90 | -- | 0.24% | 6.63% | - | €3.57€3.57 | ||
| 1 | -- | €264.13€264.13 | -- | 1.18% | 2.36% | - | €6.23€6.23 | ||
| 1 | -- | €4.22€4.22 | -- | 0.02% | 7.16% | - | €0.30€0.30 | ||
| 1 | -- | €90.65€90.65 | -- | 0.40% | 3.18% | - | €2.85€2.85 | ||
| 1 | -- | €612.30€612.30 | -- | 2.73% | 0.31% | - | €1.76€1.76 | ||
| 1 | -- | €366.08€366.08 | -- | 1.63% | 0.76% | - | €3.05€3.05 | ||
| 1 | -- | €47.93€47.93 | -- | 0.21% | 3.46% | - | €1.68€1.68 | ||
| 1 | -- | €1.62€1.62 | -- | 0.01% | 15.06% | - | €0.24€0.24 | ||
| 1 | -- | €516.30€516.30 | -- | 2.30% | 4.27% | - | €22.00€22.00 | ||
| 1 | -- | €80.78€80.78 | -- | 0.36% | 4.12% | - | €3.33€3.33 | ||
| 1 | -- | €73.93€73.93 | -- | 0.33% | 2.60% | - | €1.90€1.90 | ||
| 1 | -- | €52.30€52.30 | -- | 0.23% | 2.62% | - | €1.37€1.37 | ||
| 1 | -- | €50.32€50.32 | -- | 0.22% | 3.10% | - | €1.56€1.56 | ||
| 1 | -- | €60.04€60.04 | -- | 0.27% | 3.12% | - | €1.88€1.88 | ||
| 1 | -- | €159.74€159.74 | -- | 0.71% | 0.02% | - | €0.03€0.03 | ||
| 1 | -- | €33.15€33.15 | -- | 0.15% | 5.50% | - | €1.83€1.83 | ||
| 1 | -- | €0.00€0.00 | -- | 0.00% | 108.11% | - | €0.03€0.03 | ||
| 1 | -- | €36.36€36.36 | -- | 0.16% | 6.17% | - | €2.25€2.25 | ||
| 1 | -- | €49.93€49.93 | -- | 0.22% | 9.53% | - | €4.75€4.75 | ||
| 1 | -- | €55.21€55.21 | -- | 0.25% | 6.46% | - | €3.52€3.52 | ||
| 1 | -- | €65.73€65.73 | -- | 0.29% | 5.25% | - | €3.49€3.49 | ||
| 1 | -- | €22.02€22.02 | -- | 0.10% | 3.93% | - | €0.91€0.91 | ||
| 1 | -- | €6.83€6.83 | -- | 0.03% | 17.31% | - | €1.21€1.21 | ||
| 1 | -- | €1.87€1.87 | -- | 0.01% | 3.59% | - | €0.07€0.07 | ||
| 1 | -- | €44.23€44.23 | -- | 0.20% | 1.05% | - | €0.47€0.47 | ||
| 1 | -- | €35.17€35.17 | -- | 0.16% | 5.03% | - | €1.76€1.76 | ||
| 1 | -- | €7.92€7.92 | -- | 0.04% | 12.97% | - | €1.03€1.03 | ||
| 1 | -- | €124.81€124.81 | -- | 0.56% | 3.83% | - | €4.77€4.77 | ||
| 1 | -- | €12.70€12.70 | -- | 0.06% | 10.82% | - | €1.41€1.41 | ||
| 1 | -- | €21.88€21.88 | -- | 0.10% | 6.65% | - | €1.44€1.44 | ||
| 1 | -- | €148.72€148.72 | -- | 0.66% | 3.29% | - | €4.93€4.93 | ||
| 1 | -- | €41.24€41.24 | -- | 0.18% | 5.61% | - | €2.31€2.31 | ||
| 1 | -- | €36.23€36.23 | -- | 0.16% | 5.28% | - | €1.91€1.91 | ||
| 1 | -- | €125.67€125.67 | -- | 0.56% | 2.87% | - | €3.54€3.54 | ||
| 1 | -- | €2.32€2.32 | -- | 0.01% | 19.71% | - | €0.45€0.45 | ||
| 1 | -- | €18.90€18.90 | -- | 0.08% | 4.85% | - | €0.91€0.91 | ||
| 1 | -- | €50.61€50.61 | -- | 0.23% | 5.39% | - | €2.72€2.72 | ||
| 1 | -- | €56.35€56.35 | -- | 0.25% | 3.73% | - | €2.12€2.12 | ||
| 1 | -- | €77.92€77.92 | -- | 0.35% | 4.22% | - | €3.29€3.29 | ||
| 1 | -- | €9.90€9.90 | -- | 0.04% | 8.40% | - | €0.84€0.84 | ||
| 1 | -- | €0.72€0.72 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €14.12€14.12 | -- | 0.06% | 0.86% | - | €0.12€0.12 | ||
| 1 | -- | €141.36€141.36 | -- | 0.63% | 2.88% | - | €4.06€4.06 | ||
| 1 | -- | €53.73€53.73 | -- | 0.24% | 2.23% | - | €1.20€1.20 | ||
| 1 | -- | €441.08€441.08 | -- | 1.97% | 0.73% | - | €3.25€3.25 | ||
| 1 | -- | €56.30€56.30 | -- | 0.25% | 0.40% | - | €0.15€0.15 | ||
| 1 | -- | €171.35€171.35 | -- | 0.76% | 1.37% | - | €2.35€2.35 | ||
| 1 | -- | €1.66€1.66 | -- | 0.01% | 2.02% | - | €0.03€0.03 | ||
| 1 | -- | €32.30€32.30 | -- | 0.14% | 3.72% | - | €1.20€1.20 | ||
| 1 | -- | €256.78€256.78 | -- | 1.14% | 2.13% | - | €5.35€5.35 | ||
| 1 | -- | €52.18€52.18 | -- | 0.23% | 0.36% | - | €0.20€0.20 | ||
| 1 | -- | €18.50€18.50 | -- | 0.08% | 9.31% | - | €1.72€1.72 | ||
| 1 | -- | €37.23€37.23 | -- | 0.17% | 7.09% | - | €2.59€2.59 | ||
| 1 | -- | €306.05€306.05 | -- | 1.36% | 2.66% | - | €8.18€8.18 | ||
| 1 | -- | €166.85€166.85 | -- | 0.74% | 1.92% | - | €3.35€3.35 | ||
| 1 | -- | €31.33€31.33 | -- | 0.14% | 4.23% | - | €1.30€1.30 | ||
| 1 | -- | €65.52€65.52 | -- | 0.29% | 4.19% | - | €2.78€2.78 | ||
| 1 | -- | €19.02€19.02 | -- | 0.08% | 1.31% | - | €0.25€0.25 | ||
| 1 | -- | €78.44€78.44 | -- | 0.35% | 2.64% | - | €2.08€2.08 | ||
| 1 | -- | €29.54€29.54 | -- | 0.13% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €118.10€118.10 | -- | 0.53% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €300.75€300.75 | -- | 1.34% | 0.98% | - | €2.95€2.95 | ||
| 1 | -- | €87.61€87.61 | -- | 0.39% | 4.83% | - | €4.26€4.26 | ||
| 1 | -- | €281.50€281.50 | -- | 1.25% | 0.98% | - | €2.82€2.82 | ||
| 1 | -- | €27.24€27.24 | -- | 0.12% | 3.62% | - | €0.98€0.98 | ||
| 1 | -- | €2.03€2.03 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €14.17€14.17 | -- | 0.06% | 5.77% | - | €0.81€0.81 | ||
| 1 | -- | €66.00€66.00 | -- | 0.29% | 0.75% | - | €0.50€0.50 | ||
| 1 | -- | €785.40€785.40 | -- | 3.50% | 1.92% | - | €15.08€15.08 | ||
| 1 | -- | €19.38€19.38 | -- | 0.09% | 6.90% | - | €1.34€1.34 | ||
| 1 | -- | €7.86€7.86 | -- | 0.04% | 10.06% | - | €0.79€0.79 | ||
| 1 | -- | €60.95€60.95 | -- | 0.27% | 5.67% | - | €3.40€3.40 | ||
| 1 | -- | €8.66€8.66 | -- | 0.04% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €57.12€57.12 | -- | 0.25% | 3.57% | - | €2.04€2.04 | ||
| 1 | -- | €195.31€195.31 | -- | 0.87% | 2.42% | - | €4.63€4.63 | ||
| 1 | -- | €88.98€88.98 | -- | 0.40% | 6.33% | - | €5.50€5.50 | ||
| 1 | -- | €13.81€13.81 | -- | 0.06% | 7.93% | - | €1.11€1.11 | ||
| 1 | -- | €153.26€153.26 | -- | 0.68% | 2.61% | - | €4.02€4.02 | ||
| 1 | -- | €72.34€72.34 | -- | 0.32% | 2.63% | - | €1.90€1.90 | ||
| 1 | -- | €143.44€143.44 | -- | 0.64% | 1.34% | - | €1.93€1.93 | ||
| 1 | -- | €66.62€66.62 | -- | 0.30% | 2.21% | - | €1.47€1.47 | ||
| 1 | -- | €1.23€1.23 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €34.03€34.03 | -- | 0.15% | 6.93% | - | €2.31€2.31 | ||
| 1 | -- | €276.05€276.05 | -- | 1.23% | 0.81% | - | €2.25€2.25 | ||
| 1 | -- | €1.23€1.23 | -- | 0.01% | 3.66% | - | €0.05€0.05 | ||
| 1 | -- | €103.18€103.18 | -- | 0.46% | 6.18% | - | €6.36€6.36 | ||
| 1 | -- | €24.70€24.70 | -- | 0.11% | 4.94% | - | €1.22€1.22 | ||
| 1 | -- | €57.78€57.78 | -- | 0.26% | 5.42% | - | €3.08€3.08 | ||
| 1 | -- | €68.38€68.38 | -- | 0.30% | 3.65% | - | €2.50€2.50 | ||
| 1 | -- | €98.29€98.29 | -- | 0.44% | 0.80% | - | €0.79€0.79 | ||
| 1 | -- | €186.28€186.28 | -- | 0.83% | 1.49% | - | €2.77€2.77 | ||
| 1 | -- | €2.83€2.83 | -- | 0.01% | 2.93% | - | €0.08€0.08 | ||
| 1 | -- | €14.84€14.84 | -- | 0.07% | 6.57% | - | €0.98€0.98 | ||
| 1 | -- | €3.81€3.81 | -- | 0.02% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €10.16€10.16 | -- | 0.05% | 5.28% | - | €0.54€0.54 | ||
| 1 | -- | €101.92€101.92 | -- | 0.45% | 1.22% | - | €1.24€1.24 | ||
| 1 | -- | €19.20€19.20 | -- | 0.09% | 18.70% | - | €3.59€3.59 | ||