- Portfolio Value
- €23,334.77
- Dividend Yield on Portfolio Value
- 2.47%
- Yearly Gross Dividends (FWD)
- €575.76
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€23,334.77
- A P Moller Maersk AS Class A9.53%
- ASML Holding NV5.21%
- BlackRock Inc3.91%
- The Goldman Sachs Group Inc3.15%
- Caterpillar Inc2.76%
- Lockheed Martin Corp2.49%
- Meta Platforms Inc2.39%
- Münchener Rück AG2.36%
- Deere & Co2.31%
- Lvmh Moet Hennessy Louis Vuitton SE2.23%
- Linde PLC1.85%
- Amundi MSCI World Swap II UCITS ETF Dist1.65%
- S&P Global Inc1.62%
- Allianz SE1.59%
- Microsoft Corp1.46%
- Snap-on Inc1.43%
- Stryker Corp1.42%
- Taiwan Semiconductor Manufacturing Co Ltd ADR1.35%
- McDonald's Corp1.23%
- Visa Inc1.17%
- Broadcom Inc1.16%
- Hannover Rück SE1.09%
- Siemens AG1.02%
- Union Pacific Corp0.98%
- Apple Inc0.97%
- Lowe's Companies Inc0.94%
- Johnson & Johnson0.91%
- Waste Management Inc0.89%
- AbbVie Inc0.86%
- Southern Copper Corp0.79%
- Heidelberg Materials AG0.79%
- Valero Energy Corp0.79%
- SAP SE0.72%
- Avery Dennison Corp0.71%
- American Tower Corp0.70%
- Chevron Corp0.69%
- Philip Morris International Inc0.67%
- NVIDIA Corp0.67%
- Digital Realty Trust Inc0.65%
- Vanguard FTSE All-World UCITS ETF0.63%
- Royal Bank of Canada0.62%
- PepsiCo Inc0.61%
- Procter & Gamble Co0.60%
- Hapag-Lloyd AG0.60%
- 3M Co0.60%
- Exxon Mobil Corp0.57%
- Gilead Sciences Inc0.55%
- Strategy Inc0.51%
- American Water Works Co Inc0.50%
- American Financial Group Inc0.49%
- Walmart Inc0.47%
- Amundi MSCI Pacific Ex Japan UCITS ETF Dist0.46%
- Merck & Co Inc0.44%
- Xtrackers MSCI World UCITS ETF 1D0.44%
- iShares Dow Jones Global Titans 50 UCITS ETF (DE)0.43%
- Blackstone Inc0.42%
- United Parcel Service Inc0.42%
- Volkswagen AG Vz0.42%
- Kimberly-Clark Corp0.41%
- Iron Mountain Inc0.40%
- Nestle SA0.39%
- iShares STOXX Europe 600 Financial Services UCITS ETF (DE)0.37%
- Bayerische Motoren Werke AG0.37%
- Rio Tinto PLC0.36%
- Colgate-Palmolive Co0.36%
- Starbucks Corp0.35%
- T. Rowe Price Group Inc0.35%
- NextEra Energy Inc0.34%
- iShares Global Corp Bond UCITS ETF USD (Dist)0.34%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing0.33%
- Heineken NV0.33%
- Wacker Chemie AG0.33%
- ONEOK Inc0.32%
- Amundi MSCI Water UCITS ETF Dist0.32%
- Stanley Black & Decker Inc0.31%
- Kellanova0.31%
- CVS Health Corp0.30%
- TotalEnergies SE0.30%
- Coca-Cola Co0.29%
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing0.29%
- Cisco Systems Inc0.29%
- Bank of Nova Scotia0.28%
- Nutrien Ltd0.28%
- W.P. Carey Inc0.28%
- Samsung SDI Co Ltd GDR0.27%
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)0.27%
- Restaurant Brands International Inc0.26%
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)0.26%
- Unilever PLC0.26%
- Altria Group Inc0.25%
- Realty Income Corp0.25%
- OMV AG0.25%
- Tencent Holdings Ltd ADR0.24%
- Siltronic AG0.24%
- Block Inc0.24%
- RWE AG0.23%
- Bristol-Myers Squibb Co0.23%
- British American Tobacco PLC0.23%
- Nike Inc0.22%
- Mondelez International Inc0.22%
- 122 more securities10.63%
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 | -- | €24.15€24.15 | -- | 0.10% | 0.20% | - | €0.05€0.05 | ||
| 1 | -- | €139.00€139.00 | -- | 0.60% | 1.89% | - | €2.67€2.67 | ||
| 1 | -- | €1.10€1.10 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €2,224.00€2,224.00 | -- | 9.53% | 2.89% | - | €64.25€64.25 | ||
| 1 | -- | €200.00€200.00 | -- | 0.86% | 2.90% | - | €5.76€5.76 | ||
| 1 | -- | €9.53€9.53 | -- | 0.04% | 12.85% | - | €1.23€1.23 | ||
| 1 | -- | €370.70€370.70 | -- | 1.59% | 4.61% | - | €17.10€17.10 | ||
| 1 | -- | €58.92€58.92 | -- | 0.25% | 6.14% | - | €3.62€3.62 | ||
| 1 | -- | €115.50€115.50 | -- | 0.49% | 2.65% | - | €3.01€3.01 | ||
| 1 | -- | €162.63€162.63 | -- | 0.70% | 3.54% | - | €5.81€5.81 | ||
| 1 | -- | €115.65€115.65 | -- | 0.50% | 2.43% | - | €2.83€2.83 | ||
| 1 | -- | €106.84€106.84 | -- | 0.46% | 2.98% | - | €3.18€3.18 | ||
| 1 | -- | €73.56€73.56 | -- | 0.32% | 0.98% | - | €0.72€0.72 | ||
| 1 | -- | €384.51€384.51 | -- | 1.65% | 1.23% | - | €4.74€4.74 | ||
| 1 | -- | €41.10€41.10 | -- | 0.18% | 0.46% | - | €0.19€0.19 | ||
| 1 | -- | €19.84€19.84 | -- | 0.09% | 12.07% | - | €2.39€2.39 | ||
| 1 | -- | €226.78€226.78 | -- | 0.97% | 0.39% | - | €0.89€0.89 | ||
| 1 | -- | €7.31€7.31 | -- | 0.03% | 15.13% | - | €1.03€1.03 | ||
| 1 | -- | €16.24€16.24 | -- | 0.07% | 10.31% | - | €1.64€1.64 | ||
| 1 | -- | €15.28€15.28 | -- | 0.07% | 16.04% | - | €2.46€2.46 | ||
| 1 | -- | €1,216.00€1,216.00 | -- | 5.21% | 0.62% | - | €7.50€7.50 | ||
| 1 | -- | €0.51€0.51 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €23.95€23.95 | -- | 0.10% | 3.96% | - | €0.95€0.95 | ||
| 1 | -- | €166.50€166.50 | -- | 0.71% | 1.91% | - | €3.21€3.21 | ||
| 1 | -- | €4.47€4.47 | -- | 0.02% | 1.06% | - | €0.05€0.05 | ||
| 1 | -- | €64.60€64.60 | -- | 0.28% | 4.25% | - | €2.75€2.75 | ||
| 1 | -- | €47.24€47.24 | -- | 0.20% | 4.76% | - | €2.25€2.25 | ||
| 1 | -- | €40.34€40.34 | -- | 0.17% | 0.27% | - | €0.11€0.11 | ||
| 1 | -- | €85.28€85.28 | -- | 0.37% | 5.04% | - | €4.30€4.30 | ||
| 1 | -- | €35.95€35.95 | -- | 0.15% | 3.34% | - | €1.18€1.18 | ||
| 1 | -- | €912.60€912.60 | -- | 3.91% | 2.16% | - | €19.59€19.59 | ||
| 1 | -- | €98.52€98.52 | -- | 0.42% | 4.18% | - | €4.05€4.05 | ||
| 1 | -- | €54.87€54.87 | -- | 0.24% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.61€5.61 | -- | 0.02% | 5.12% | - | €0.28€0.28 | ||
| 1 | -- | €53.35€53.35 | -- | 0.23% | 4.04% | - | €2.15€2.15 | ||
| 1 | -- | €53.10€53.10 | -- | 0.23% | 5.28% | - | €2.81€2.81 | ||
| 1 | -- | €271.48€271.48 | -- | 1.16% | 0.81% | - | €2.22€2.22 | ||
| 1 | -- | €48.33€48.33 | -- | 0.21% | 4.86% | - | €2.39€2.39 | ||
| 1 | -- | €643.50€643.50 | -- | 2.76% | 0.81% | - | €5.16€5.16 | ||
| 1 | -- | €162.10€162.10 | -- | 0.69% | 3.81% | - | €6.09€6.09 | ||
| 1 | -- | €67.80€67.80 | -- | 0.29% | 2.11% | - | €1.44€1.44 | ||
| 1 | -- | €29.10€29.10 | -- | 0.12% | 4.99% | - | €1.54€1.54 | ||
| 1 | -- | €42.50€42.50 | -- | 0.18% | 4.00% | - | €1.64€1.64 | ||
| 1 | -- | €68.66€68.66 | -- | 0.29% | 2.53% | - | €1.76€1.76 | ||
| 1 | -- | €83.18€83.18 | -- | 0.36% | 2.10% | - | €1.78€1.78 | ||
| 1 | -- | €1.67€1.67 | -- | 0.01% | 11.44% | - | €0.19€0.19 | ||
| 1 | -- | €69.69€69.69 | -- | 0.30% | 3.33% | - | €2.27€2.27 | ||
| 1 | -- | €539.55€539.55 | -- | 2.31% | 1.03% | - | €5.54€5.54 | ||
| 1 | -- | €29.24€29.24 | -- | 0.13% | 3.34% | - | €1.00€1.00 | ||
| 1 | -- | €3.48€3.48 | -- | 0.01% | 4.31% | - | €0.15€0.15 | ||
| 1 | -- | €48.56€48.56 | -- | 0.21% | 3.73% | - | €1.85€1.85 | ||
| 1 | -- | €33.10€33.10 | -- | 0.14% | 3.02% | - | €1.00€1.00 | ||
| 1 | -- | €152.29€152.29 | -- | 0.65% | 2.75% | - | €4.17€4.17 | ||
| 1 | -- | €19.37€19.37 | -- | 0.08% | 2.94% | - | €0.57€0.57 | ||
| 1 | -- | €24.59€24.59 | -- | 0.11% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €46.13€46.13 | -- | 0.20% | 5.35% | - | €2.43€2.43 | ||
| 1 | -- | €20.29€20.29 | -- | 0.09% | 5.29% | - | €1.04€1.04 | ||
| 1 | -- | €51.26€51.26 | -- | 0.22% | 5.98% | - | €3.04€3.04 | ||
| 1 | -- | €131.95€131.95 | -- | 0.57% | 2.70% | - | €3.52€3.52 | ||
| 1 | -- | €9.38€9.38 | -- | 0.04% | 1.73% | - | €0.16€0.16 | ||
| 1 | -- | €24.15€24.15 | -- | 0.10% | 10.98% | - | €2.56€2.56 | ||
| 1 | -- | €13.88€13.88 | -- | 0.06% | 3.21% | - | €0.40€0.40 | ||
| 1 | -- | €12.25€12.25 | -- | 0.05% | 6.05% | - | €0.75€0.75 | ||
| 1 | -- | €27.76€27.76 | -- | 0.12% | 7.10% | - | €1.97€1.97 | ||
| 1 | -- | €50.55€50.55 | -- | 0.22% | 2.08% | - | €1.05€1.05 | ||
| 1 | -- | €0.53€0.53 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €1.72€1.72 | -- | 0.01% | 2.04% | - | €0.04€0.04 | ||
| 1 | -- | €16.38€16.38 | -- | 0.07% | 0.24% | - | €0.04€0.04 | ||
| 1 | -- | €127.65€127.65 | -- | 0.55% | 2.20% | - | €2.80€2.80 | ||
| 1 | -- | €10.54€10.54 | -- | 0.05% | 9.60% | - | €1.03€1.03 | ||
| 1 | -- | €6.12€6.12 | -- | 0.03% | 2.34% | - | €0.14€0.14 | ||
| 1 | -- | €8.28€8.28 | -- | 0.04% | 8.07% | - | €0.65€0.65 | ||
| 1 | -- | €7.83€7.83 | -- | 0.03% | 15.78% | - | €1.22€1.22 | ||
| 1 | -- | €24.87€24.87 | -- | 0.11% | 3.27% | - | €0.83€0.83 | ||
| 1 | -- | €3.15€3.15 | -- | 0.01% | 4.80% | - | €0.15€0.15 | ||
| 1 | -- | €1.98€1.98 | -- | 0.01% | 7.60% | - | €0.15€0.15 | ||
| 1 | -- | €4.64€4.64 | -- | 0.02% | 1.75% | - | €0.08€0.08 | ||
| 1 | -- | €4.76€4.76 | -- | 0.02% | 7.57% | - | €0.36€0.36 | ||
| 1 | -- | €23.20€23.20 | -- | 0.10% | 0.44% | - | €0.10€0.10 | ||
| 1 | -- | €254.30€254.30 | -- | 1.09% | 3.54% | - | €9.00€9.00 | ||
| 1 | -- | €139.30€139.30 | -- | 0.60% | 5.89% | - | €8.20€8.20 | ||
| 1 | -- | €15.09€15.09 | -- | 0.06% | 4.04% | - | €0.62€0.62 | ||
| 1 | -- | €184.00€184.00 | -- | 0.79% | 1.79% | - | €3.30€3.30 | ||
| 1 | -- | €76.68€76.68 | -- | 0.33% | 2.42% | - | €1.90€1.90 | ||
| 1 | -- | €38.85€38.85 | -- | 0.17% | 1.23% | - | €0.48€0.48 | ||
| 1 | -- | €37.57€37.57 | -- | 0.16% | 4.89% | - | €1.84€1.84 | ||
| 1 | -- | €24.10€24.10 | -- | 0.10% | 4.47% | - | €1.09€1.09 | ||
| 1 | -- | €45.95€45.95 | -- | 0.20% | 14.35% | - | €6.50€6.50 | ||
| 1 | -- | €38.82€38.82 | -- | 0.17% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.61€5.61 | -- | 0.02% | 6.51% | - | €0.38€0.38 | ||
| 1 | -- | €22.37€22.37 | -- | 0.10% | 3.21% | - | €0.72€0.72 | ||
| 1 | -- | €94.41€94.41 | -- | 0.40% | 3.19% | - | €2.96€2.96 | ||
| 1 | -- | €61.02€61.02 | -- | 0.26% | 2.44% | - | €1.49€1.49 | ||
| 1 | -- | €43.12€43.12 | -- | 0.18% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €5.85€5.85 | -- | 0.03% | 1.71% | - | €0.10€0.10 | ||
| 1 | -- | €23.65€23.65 | -- | 0.10% | 2.99% | - | €0.71€0.71 | ||
| 1 | -- | €100.21€100.21 | -- | 0.43% | 0.37% | - | €0.37€0.37 | ||
| 1 | -- | €12.16€12.16 | -- | 0.05% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €16.83€16.83 | -- | 0.07% | 5.10% | - | €0.86€0.86 | ||
| 1 | -- | €29.85€29.85 | -- | 0.13% | 5.25% | - | €1.57€1.57 | ||
| 1 | -- | €9.01€9.01 | -- | 0.04% | 1.18% | - | €0.11€0.11 | ||
| 1 | -- | €78.91€78.91 | -- | 0.34% | 4.08% | - | €3.22€3.22 | ||
| 1 | -- | €5.09€5.09 | -- | 0.02% | 3.24% | - | €0.16€0.16 | ||
| 1 | -- | €6.84€6.84 | -- | 0.03% | 2.88% | - | €0.20€0.20 | ||
| 1 | -- | €6.81€6.81 | -- | 0.03% | 1.03% | - | €0.07€0.07 | ||
| 1 | -- | €7.48€7.48 | -- | 0.03% | 2.21% | - | €0.17€0.17 | ||
| 1 | -- | €9.34€9.34 | -- | 0.04% | 1.17% | - | €0.11€0.11 | ||
| 1 | -- | €87.35€87.35 | -- | 0.37% | 1.71% | - | €1.50€1.50 | ||
| 1 | -- | €49.66€49.66 | -- | 0.21% | 3.47% | - | €1.72€1.72 | ||
| 1 | -- | €61.94€61.94 | -- | 0.27% | 2.39% | - | €1.48€1.48 | ||
| 1 | -- | €36.89€36.89 | -- | 0.16% | 3.84% | - | €1.42€1.42 | ||
| 1 | -- | €32.52€32.52 | -- | 0.14% | 4.04% | - | €1.32€1.32 | ||
| 1 | -- | €27.70€27.70 | -- | 0.12% | 1.37% | - | €0.38€0.38 | ||
| 1 | -- | €212.30€212.30 | -- | 0.91% | 2.09% | - | €4.45€4.45 | ||
| 1 | -- | €71.33€71.33 | -- | 0.31% | 2.78% | - | €1.98€1.98 | ||
| 1 | -- | €94.60€94.60 | -- | 0.41% | 4.59% | - | €4.38€4.38 | ||
| 1 | -- | €11.04€11.04 | -- | 0.05% | 1.81% | - | €0.20€0.20 | ||
| 1 | -- | €41.28€41.28 | -- | 0.18% | 2.86% | - | €1.18€1.18 | ||
| 1 | -- | €3.11€3.11 | -- | 0.01% | 7.92% | - | €0.24€0.24 | ||
| 1 | -- | €431.50€431.50 | -- | 1.85% | 1.26% | - | €5.47€5.47 | ||
| 1 | -- | €580.10€580.10 | -- | 2.49% | 2.05% | - | €11.54€11.54 | ||
| 1 | -- | €219.78€219.78 | -- | 0.94% | 1.81% | - | €4.10€4.10 | ||
| 1 | -- | €7.26€7.26 | -- | 0.03% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €34.18€34.18 | -- | 0.15% | 5.75% | - | €1.95€1.95 | ||
| 1 | -- | €521.05€521.05 | -- | 2.23% | 2.41% | - | €13.00€13.00 | ||
| 1 | -- | €49.26€49.26 | -- | 0.21% | 7.45% | - | €3.67€3.67 | ||
| 1 | -- | €286.48€286.48 | -- | 1.23% | 2.18% | - | €6.36€6.36 | ||
| 1 | -- | €4.87€4.87 | -- | 0.02% | 6.33% | - | €0.31€0.31 | ||
| 1 | -- | €103.80€103.80 | -- | 0.44% | 2.75% | - | €2.91€2.91 | ||
| 1 | -- | €557.85€557.85 | -- | 2.39% | 0.32% | - | €1.80€1.80 | ||
| 1 | -- | €340.60€340.60 | -- | 1.46% | 0.93% | - | €3.11€3.11 | ||
| 1 | -- | €51.88€51.88 | -- | 0.22% | 3.25% | - | €1.71€1.71 | ||
| 1 | -- | €2.01€2.01 | -- | 0.01% | 10.25% | - | €0.20€0.20 | ||
| 1 | -- | €549.60€549.60 | -- | 2.36% | 4.37% | - | €24.00€24.00 | ||
| 1 | -- | €91.02€91.02 | -- | 0.39% | 3.74% | - | €3.40€3.40 | ||
| 1 | -- | €79.29€79.29 | -- | 0.34% | 2.66% | - | €2.13€2.13 | ||
| 1 | -- | €52.18€52.18 | -- | 0.22% | 2.64% | - | €1.40€1.40 | ||
| 1 | -- | €32.12€32.12 | -- | 0.14% | 4.88% | - | €1.57€1.57 | ||
| 1 | -- | €64.53€64.53 | -- | 0.28% | 2.92% | - | €1.87€1.87 | ||
| 1 | -- | €155.93€155.93 | -- | 0.67% | 0.02% | - | €0.03€0.03 | ||
| 1 | -- | €34.40€34.40 | -- | 0.15% | 5.21% | - | €1.83€1.83 | ||
| 1 | -- | €0.01€0.01 | -- | 0.00% | 108.11% | - | €0.03€0.03 | ||
| 1 | -- | €41.18€41.18 | -- | 0.18% | 5.55% | - | €2.29€2.29 | ||
| 1 | -- | €57.40€57.40 | -- | 0.25% | 8.28% | - | €4.75€4.75 | ||
| 1 | -- | €47.53€47.53 | -- | 0.20% | 7.63% | - | €3.59€3.59 | ||
| 1 | -- | €73.69€73.69 | -- | 0.32% | 5.03% | - | €3.56€3.56 | ||
| 1 | -- | €20.97€20.97 | -- | 0.09% | 4.39% | - | €0.93€0.93 | ||
| 1 | -- | €6.38€6.38 | -- | 0.03% | 19.35% | - | €1.23€1.23 | ||
| 1 | -- | €2.16€2.16 | -- | 0.01% | 3.21% | - | €0.07€0.07 | ||
| 1 | -- | €38.95€38.95 | -- | 0.17% | 1.21% | - | €0.48€0.48 | ||
| 1 | -- | €38.49€38.49 | -- | 0.16% | 4.74% | - | €1.78€1.78 | ||
| 1 | -- | €7.14€7.14 | -- | 0.03% | 15.07% | - | €1.05€1.05 | ||
| 1 | -- | €143.01€143.01 | -- | 0.61% | 3.35% | - | €4.86€4.86 | ||
| 1 | -- | €14.80€14.80 | -- | 0.06% | 10.14% | - | €1.44€1.44 | ||
| 1 | -- | €23.29€23.29 | -- | 0.10% | 6.22% | - | €1.47€1.47 | ||
| 1 | -- | €157.14€157.14 | -- | 0.67% | 3.15% | - | €5.03€5.03 | ||
| 1 | -- | €40.15€40.15 | -- | 0.17% | 5.75% | - | €2.31€2.31 | ||
| 1 | -- | €34.88€34.88 | -- | 0.15% | 5.48% | - | €1.91€1.91 | ||
| 1 | -- | €140.02€140.02 | -- | 0.60% | 2.53% | - | €3.62€3.62 | ||
| 1 | -- | €2.36€2.36 | -- | 0.01% | 19.78% | - | €0.46€0.46 | ||
| 1 | -- | €18.60€18.60 | -- | 0.08% | 5.01% | - | €0.92€0.92 | ||
| 1 | -- | €57.57€57.57 | -- | 0.25% | 4.84% | - | €2.77€2.77 | ||
| 1 | -- | €61.48€61.48 | -- | 0.26% | 3.60% | - | €2.20€2.20 | ||
| 1 | -- | €84.73€84.73 | -- | 0.36% | 4.02% | - | €3.38€3.38 | ||
| 1 | -- | €8.67€8.67 | -- | 0.04% | 9.95% | - | €0.85€0.85 | ||
| 1 | -- | €0.64€0.64 | -- | 0.00% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €15.77€15.77 | -- | 0.07% | 0.76% | - | €0.12€0.12 | ||
| 1 | -- | €144.89€144.89 | -- | 0.62% | 2.87% | - | €4.10€4.10 | ||
| 1 | -- | €54.82€54.82 | -- | 0.23% | 2.19% | - | €1.20€1.20 | ||
| 1 | -- | €377.40€377.40 | -- | 1.62% | 0.88% | - | €3.32€3.32 | ||
| 1 | -- | €64.10€64.10 | -- | 0.27% | 0.40% | - | €0.15€0.15 | ||
| 1 | -- | €167.56€167.56 | -- | 0.72% | 1.49% | - | €2.50€2.50 | ||
| 1 | -- | €1.93€1.93 | -- | 0.01% | 1.75% | - | €0.03€0.03 | ||
| 1 | -- | €36.10€36.10 | -- | 0.15% | 3.52% | - | €1.27€1.27 | ||
| 1 | -- | €238.33€238.33 | -- | 1.02% | 2.17% | - | €5.35€5.35 | ||
| 1 | -- | €55.03€55.03 | -- | 0.24% | 0.35% | - | €0.20€0.20 | ||
| 1 | -- | €15.06€15.06 | -- | 0.06% | 11.30% | - | €1.70€1.70 | ||
| 1 | -- | €32.11€32.11 | -- | 0.14% | 8.39% | - | €2.64€2.64 | ||
| 1 | -- | €333.15€333.15 | -- | 1.43% | 2.53% | - | €8.34€8.34 | ||
| 1 | -- | €185.50€185.50 | -- | 0.79% | 1.83% | - | €3.42€3.42 | ||
| 1 | -- | €33.99€33.99 | -- | 0.15% | 3.95% | - | €1.33€1.33 | ||
| 1 | -- | €71.87€71.87 | -- | 0.31% | 3.84% | - | €2.84€2.84 | ||
| 1 | -- | €23.01€23.01 | -- | 0.10% | 2.21% | - | €0.50€0.50 | ||
| 1 | -- | €82.61€82.61 | -- | 0.35% | 2.53% | - | €2.12€2.12 | ||
| 1 | -- | €29.54€29.54 | -- | 0.13% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €118.43€118.43 | -- | 0.51% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €331.00€331.00 | -- | 1.42% | 0.91% | - | €3.01€3.01 | ||
| 1 | -- | €81.20€81.20 | -- | 0.35% | 5.50% | - | €4.45€4.45 | ||
| 1 | -- | €315.75€315.75 | -- | 1.35% | 0.94% | - | €3.03€3.03 | ||
| 1 | -- | €31.74€31.74 | -- | 0.14% | 3.16% | - | €1.00€1.00 | ||
| 1 | -- | €2.12€2.12 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €15.44€15.44 | -- | 0.07% | 5.50% | - | €0.87€0.87 | ||
| 1 | -- | €55.75€55.75 | -- | 0.24% | 0.89% | - | €0.50€0.50 | ||
| 1 | -- | €735.55€735.55 | -- | 3.15% | 2.09% | - | €15.39€15.39 | ||
| 1 | -- | €20.90€20.90 | -- | 0.09% | 6.50% | - | €1.37€1.37 | ||
| 1 | -- | €8.19€8.19 | -- | 0.04% | 9.76% | - | €0.80€0.80 | ||
| 1 | -- | €69.54€69.54 | -- | 0.30% | 5.03% | - | €3.40€3.40 | ||
| 1 | -- | €8.66€8.66 | -- | 0.04% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €60.86€60.86 | -- | 0.26% | 3.05% | - | €1.86€1.86 | ||
| 1 | -- | €228.43€228.43 | -- | 0.98% | 2.08% | - | €4.72€4.72 | ||
| 1 | -- | €97.80€97.80 | -- | 0.42% | 5.66% | - | €5.61€5.61 | ||
| 1 | -- | €14.18€14.18 | -- | 0.06% | 7.79% | - | €1.14€1.14 | ||
| 1 | -- | €183.96€183.96 | -- | 0.79% | 2.35% | - | €4.10€4.10 | ||
| 1 | -- | €76.96€76.96 | -- | 0.33% | 2.52% | - | €1.94€1.94 | ||
| 1 | -- | €146.77€146.77 | -- | 0.63% | 1.34% | - | €1.97€1.97 | ||
| 1 | -- | €68.08€68.08 | -- | 0.29% | 2.20% | - | €1.50€1.50 | ||
| 1 | -- | €1.23€1.23 | -- | 0.01% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €42.73€42.73 | -- | 0.18% | 5.64% | - | €2.42€2.42 | ||
| 1 | -- | €274.03€274.03 | -- | 1.17% | 0.84% | - | €2.29€2.29 | ||
| 1 | -- | €1.29€1.29 | -- | 0.01% | 3.48% | - | €0.05€0.05 | ||
| 1 | -- | €97.25€97.25 | -- | 0.42% | 6.54% | - | €6.36€6.36 | ||
| 1 | -- | €27.78€27.78 | -- | 0.12% | 4.39% | - | €1.22€1.22 | ||
| 1 | -- | €64.43€64.43 | -- | 0.28% | 4.93% | - | €3.15€3.15 | ||
| 1 | -- | €76.03€76.03 | -- | 0.33% | 3.29% | - | €2.50€2.50 | ||
| 1 | -- | €108.89€108.89 | -- | 0.47% | 0.78% | - | €0.85€0.85 | ||
| 1 | -- | €206.63€206.63 | -- | 0.89% | 1.37% | - | €2.82€2.82 | ||
| 1 | -- | €3.47€3.47 | -- | 0.01% | 2.41% | - | €0.09€0.09 | ||
| 1 | -- | €18.13€18.13 | -- | 0.08% | 5.46% | - | €1.00€1.00 | ||
| 1 | -- | €3.62€3.62 | -- | 0.02% | 0.00% | - | €0.00€0.00 | ||
| 1 | -- | €10.38€10.38 | -- | 0.04% | 5.23% | - | €0.54€0.54 | ||
| 1 | -- | €103.63€103.63 | -- | 0.44% | 1.23% | - | €1.27€1.27 | ||
| 1 | -- | €24.61€24.61 | -- | 0.11% | 14.87% | - | €3.66€3.66 | ||