| ISIN | IE00B0M62S72 |
|---|
| Stock Name/Company | iShares Euro Dividend UCITS ETF |
|---|
| Stock Type | ETF |
|---|
| Country of Issue | Germany |
|---|
| Ticker Symbol | IQQA (EUR) - F
IDVY.AS (EUR) - CXE
IDVY.LS (GBX) - CXE
IDVY.MI (EUR) - CXE
IDVYz (CHF) - CXE
IDVY (EUR) - ETF Plus
|
|---|
Historic portfolio holdings of IDVY.MI
IE00B0M62S72 analysisIE00B0M62S72 ETF holdings on 2025-12-04 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABN.AS (ABN AMRO Bank NV) | 2,537,993 | EUR 75,251,492 1.0% | EUR 29.651.0% | |
| OMV.VI (OMV AG) | 1,405,525 | EUR 67,746,3050.6% | EUR 48.20.6% | |
| NN.AS (NN Group NV) | 932,392 | EUR 58,703,4001.5% | EUR 62.961.5% | |
| INGA.AS (ING Groep NV) | 2,194,441 | EUR 49,835,7550.8% | EUR 22.710.8% | |
| PST.MI (Poste Italiane SpA) | 2,411,275 | EUR 48,683,642 -0.6% | EUR 20.19-0.6% | |
| VOW3.DE (Volkswagen AG) | 454,671 | EUR 47,945,0572.5% | EUR 105.452.5% | |
| BKT.MC (Bankinter SA) | 3,505,628 | EUR 47,851,822-1.2% | EUR 13.65-1.2% | |
| LIGHT.AS (Signify NV) | 2,368,796 | EUR 47,375,9201.5% | EUR 201.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 488,786 | EUR 45,545,0794.5% | EUR 93.184.5% | |
| ASRNL.AS (ASR Nederland NV) | 765,734 | EUR 44,136,9080.8% | EUR 57.640.8% | |
| ORA.PA (Orange SA) | 3,142,100 | EUR 44,083,663-0.4% | EUR 14.03-0.4% | |
| SRG.MI (Snam SpA) | 7,686,944 | EUR 43,707,964-0.1% | EUR 5.686-0.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 677,799 | EUR 40,952,6164.8% | EUR 60.424.8% | |
| ELE.MC (Endesa SA) | 1,310,573 | EUR 40,116,640-0.5% | EUR 30.61-0.5% | |
| ACA.PA (Credit Agricole SA) | 2,326,815 | EUR 39,183,5651.1% | EUR 16.841.1% | |
| BNP.PA (BNP Paribas SA) | 512,312 | EUR 38,776,8951.9% | EUR 75.691.9% | |
| AGS.BR (Ageas SA/NV) | 609,248 | EUR 34,422,5120.3% | EUR 56.50.3% | |
| KBC.BR (KBC Group NV) | 317,040 | EUR 33,780,6122.5% | EUR 106.552.5% | |
| CS.PA (AXA SA) | 849,161 | EUR 32,743,6481.0% | EUR 38.561.0% | |
| DHL.DE (Deutsche Post AG) | 661,967 | EUR 30,126,1181.2% | EUR 45.511.2% | |
| ALV.DE (Allianz SE) | 75,295 | EUR 27,618,2060.4% | EUR 366.80.4% | |
| G.MI (Generali) | 716,036 | EUR 24,173,375-0.4% | EUR 33.76-0.4% | |
| SAMPO.HE (Sampo Oyj) | 2,317,558 | EUR 23,082,878-0.1% | EUR 9.96-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 658,796 | EUR 22,853,633-1.8% | EUR 34.69-1.8% | |
| RAND.AS (Randstad NV) | 668,103 | EUR 22,408,1751.0% | EUR 33.541.0% | |
| PUB.PA (Publicis Groupe SA) | 230,882 | EUR 19,675,7641.8% | EUR 85.221.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 36,016 | EUR 19,254,1540.4% | EUR 534.60.4% | |
| SAN.PA (Sanofi SA) | 193,624 | EUR 16,374,782-1.2% | EUR 84.57-1.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04IE00B0M62S72 ETF holdings on 2025-12-03 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABN.AS (ABN AMRO Bank NV) | 2,537,993 0.4% | EUR 74,540,854-1.5% | EUR 29.37-1.9% | |
| OMV.VI (OMV AG) | 1,405,525 0.4% | EUR 67,352,7580.3% | EUR 47.92-0.2% | |
| NN.AS (NN Group NV) | 932,392 0.4% | EUR 57,845,600-1.1% | EUR 62.04-1.5% | |
| INGA.AS (ING Groep NV) | 2,194,441 0.4% | EUR 49,451,728-1.1% | EUR 22.535-1.6% | |
| PST.MI (Poste Italiane SpA) | 2,411,275 0.4% | EUR 48,997,108-1.2% | EUR 20.32-1.6% | |
| BKT.MC (Bankinter SA) | 3,505,628 0.4% | EUR 48,447,779-0.9% | EUR 13.82-1.4% | |
| VOW3.DE (Volkswagen AG) | 454,671 0.4% | EUR 46,762,9122.1% | EUR 102.851.6% | |
| LIGHT.AS (Signify NV) | 2,368,796 0.4% | EUR 46,688,969-0.8% | EUR 19.71-1.2% | |
| ORA.PA (Orange SA) | 3,142,100 0.4% | EUR 44,256,4790.5% | EUR 14.0850.1% | |
| ASRNL.AS (ASR Nederland NV) | 765,734 0.4% | EUR 43,769,355-0.8% | EUR 57.16-1.2% | |
| SRG.MI (Snam SpA) | 7,686,944 0.4% | EUR 43,738,711-0.9% | EUR 5.69-1.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 488,786 0.4% | EUR 43,589,9350.0% | EUR 89.18-0.4% | |
| ELE.MC (Endesa SA) | 1,310,573 0.4% | EUR 40,326,331-0.3% | EUR 30.77-0.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 677,799 0.4% | EUR 39,075,112-2.3% | EUR 57.65-2.7% | |
| ACA.PA (Credit Agricole SA) | 2,326,815 0.4% | EUR 38,764,738-0.6% | EUR 16.66-1.1% | |
| BNP.PA (BNP Paribas SA) | 512,312 0.4% | EUR 38,039,166-0.7% | EUR 74.25-1.1% | |
| AGS.BR (Ageas SA/NV) | 609,248 0.4% | EUR 34,331,125-2.9% | EUR 56.35-3.3% | |
| KBC.BR (KBC Group NV) | 317,040 0.4% | EUR 32,956,308-0.2% | EUR 103.95-0.6% | |
| CS.PA (AXA SA) | 849,161 0.4% | EUR 32,429,459-0.6% | EUR 38.19-1.0% | |
| DHL.DE (Deutsche Post AG) | 661,967 0.4% | EUR 29,781,8950.4% | EUR 44.99-0.1% | |
| ALV.DE (Allianz SE) | 75,295 0.4% | EUR 27,497,734-1.4% | EUR 365.2-1.8% | |
| G.MI (Generali) | 716,036 0.4% | EUR 24,273,620-1.4% | EUR 33.9-1.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 658,796 0.4% | EUR 23,275,263-0.9% | EUR 35.33-1.3% | |
| SAMPO.HE (Sampo Oyj) | 2,317,558 0.4% | EUR 23,110,688-0.7% | EUR 9.972-1.1% | |
| RAND.AS (Randstad NV) | 668,103 0.4% | EUR 22,194,3820.7% | EUR 33.220.3% | |
| PUB.PA (Publicis Groupe SA) | 230,882 0.4% | EUR 19,324,8230.7% | EUR 83.70.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 36,016 0.4% | EUR 19,174,918-0.7% | EUR 532.4-1.1% | |
| SAN.PA (Sanofi SA) | 193,624 | EUR 16,581,959-0.6% | EUR 85.64-0.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03IE00B0M62S72 ETF holdings on 2025-12-02 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABN.AS (ABN AMRO Bank NV) | 2,527,034 0.4% | EUR 75,684,6682.6% | EUR 29.952.1% | |
| OMV.VI (OMV AG) | 1,399,457 0.4% | EUR 67,173,936-0.7% | EUR 48-1.1% | |
| NN.AS (NN Group NV) | 928,384 0.4% | EUR 58,488,1921.0% | EUR 630.6% | |
| INGA.AS (ING Groep NV) | 2,185,075 0.4% | EUR 50,016,3672.1% | EUR 22.891.7% | |
| PST.MI (Poste Italiane SpA) | 2,400,955 0.4% | EUR 49,579,7211.1% | EUR 20.650.7% | |
| BKT.MC (Bankinter SA) | 3,490,652 0.4% | EUR 48,904,0352.9% | EUR 14.012.5% | |
| LIGHT.AS (Signify NV) | 2,358,704 0.4% | EUR 47,056,145-1.0% | EUR 19.95-1.4% | |
| VOW3.DE (Volkswagen AG) | 452,742 0.4% | EUR 45,817,4902.1% | EUR 101.21.7% | |
| SRG.MI (Snam SpA) | 7,654,187 0.4% | EUR 44,149,3510.5% | EUR 5.7680.1% | |
| ASRNL.AS (ASR Nederland NV) | 762,466 0.4% | EUR 44,101,0330.1% | EUR 57.84-0.3% | |
| ORA.PA (Orange SA) | 3,128,734 0.4% | EUR 44,021,287-0.1% | EUR 14.07-0.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 486,705 0.4% | EUR 43,589,3000.6% | EUR 89.560.2% | |
| ELE.MC (Endesa SA) | 1,304,993 0.4% | EUR 40,467,8331.0% | EUR 31.010.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 674,919 0.4% | EUR 39,975,4520.7% | EUR 59.230.3% | |
| ACA.PA (Credit Agricole SA) | 2,316,984 0.4% | EUR 39,018,0112.0% | EUR 16.841.6% | |
| BNP.PA (BNP Paribas SA) | 510,173 0.4% | EUR 38,303,7892.6% | EUR 75.082.2% | |
| AGS.BR (Ageas SA/NV) | 606,679 0.4% | EUR 35,369,386-0.3% | EUR 58.3-0.7% | |
| KBC.BR (KBC Group NV) | 315,705 0.4% | EUR 33,006,958-1.5% | EUR 104.55-1.9% | |
| CS.PA (AXA SA) | 845,596 0.4% | EUR 32,631,5500.3% | EUR 38.59-0.1% | |
| DHL.DE (Deutsche Post AG) | 659,202 0.4% | EUR 29,677,274-0.6% | EUR 45.02-1.0% | |
| ALV.DE (Allianz SE) | 74,977 0.4% | EUR 27,876,4491.0% | EUR 371.80.6% | |
| G.MI (Generali) | 713,087 0.4% | EUR 24,622,8942.5% | EUR 34.532.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 656,085 0.4% | EUR 23,481,2820.2% | EUR 35.79-0.2% | |
| SAMPO.HE (Sampo Oyj) | 2,308,035 0.4% | EUR 23,276,533-0.2% | EUR 10.085-0.6% | |
| RAND.AS (Randstad NV) | 665,368 0.4% | EUR 22,036,988-0.4% | EUR 33.12-0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 35,864 0.4% | EUR 19,302,0050.0% | EUR 538.2-0.4% | |
| PUB.PA (Publicis Groupe SA) | 229,946 0.4% | EUR 19,195,892-0.2% | EUR 83.48-0.6% | |
| SAN.PA (Sanofi SA) | 193,624 0.4% | EUR 16,680,708-0.1% | EUR 86.15-0.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02IE00B0M62S72 ETF holdings on 2025-12-01 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABN.AS (ABN AMRO Bank NV) | 2,516,906 | EUR 73,795,6840.6% | EUR 29.320.6% | |
| OMV.VI (OMV AG) | 1,393,847 | EUR 67,629,4561.8% | EUR 48.521.8% | |
| NN.AS (NN Group NV) | 924,658 | EUR 57,883,5910.2% | EUR 62.60.2% | |
| PST.MI (Poste Italiane SpA) | 2,391,305 | EUR 49,021,753-0.5% | EUR 20.5-0.5% | |
| INGA.AS (ING Groep NV) | 2,176,293 | EUR 48,977,4740.7% | EUR 22.5050.7% | |
| LIGHT.AS (Signify NV) | 2,349,222 | EUR 47,548,253-0.5% | EUR 20.24-0.5% | |
| BKT.MC (Bankinter SA) | 3,476,620 | EUR 47,525,3950.8% | EUR 13.670.8% | |
| VOW3.DE (Volkswagen AG) | 450,922 | EUR 44,884,7761.2% | EUR 99.541.2% | |
| ORA.PA (Orange SA) | 3,116,146 | EUR 44,077,885-0.3% | EUR 14.145-0.3% | |
| ASRNL.AS (ASR Nederland NV) | 759,398 | EUR 44,075,460-0.2% | EUR 58.04-0.2% | |
| SRG.MI (Snam SpA) | 7,623,393 | EUR 43,910,7440.5% | EUR 5.760.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 484,747 | EUR 43,326,6871.5% | EUR 89.381.5% | |
| ELE.MC (Endesa SA) | 1,299,737 | EUR 40,057,894-1.4% | EUR 30.82-1.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 672,201 | EUR 39,706,9131.6% | EUR 59.071.6% | |
| ACA.PA (Credit Agricole SA) | 2,307,650 | EUR 38,260,8370.4% | EUR 16.580.4% | |
| BNP.PA (BNP Paribas SA) | 508,117 | EUR 37,316,112-0.3% | EUR 73.44-0.3% | |
| AGS.BR (Ageas SA/NV) | 604,233 | EUR 35,468,477-0.3% | EUR 58.7-0.3% | |
| KBC.BR (KBC Group NV) | 314,431 | EUR 33,502,6230.4% | EUR 106.550.4% | |
| CS.PA (AXA SA) | 842,182 | EUR 32,525,069-0.7% | EUR 38.62-0.7% | |
| DHL.DE (Deutsche Post AG) | 656,538 | EUR 29,846,2171.4% | EUR 45.461.4% | |
| ALV.DE (Allianz SE) | 74,675 | EUR 27,607,348-0.7% | EUR 369.7-0.7% | |
| G.MI (Generali) | 710,195 | EUR 24,032,999-1.0% | EUR 33.84-1.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 653,423 | EUR 23,425,2150.6% | EUR 35.850.6% | |
| SAMPO.HE (Sampo Oyj) | 2,298,667 | EUR 23,331,4700.1% | EUR 10.150.1% | |
| RAND.AS (Randstad NV) | 662,666 | EUR 22,133,044-0.4% | EUR 33.4-0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 35,718 | EUR 19,294,864-0.7% | EUR 540.2-0.7% | |
| PUB.PA (Publicis Groupe SA) | 229,010 | EUR 19,232,260 | EUR 83.98 | |
| SAN.PA (Sanofi SA) | 192,834 | EUR 16,697,4961.0% | EUR 86.591.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01IE00B0M62S72 ETF holdings on 2025-11-28 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABN.AS (ABN AMRO Bank NV) | 2,516,906 | EUR 73,367,810-0.6% | EUR 29.15-0.6% | |
| OMV.VI (OMV AG) | 1,393,847 | EUR 66,458,6250.4% | EUR 47.680.4% | |
| NN.AS (NN Group NV) | 924,658 | EUR 57,772,632-0.1% | EUR 62.48-0.1% | |
| PST.MI (Poste Italiane SpA) | 2,391,305 | EUR 49,284,796-0.5% | EUR 20.61-0.5% | |
| INGA.AS (ING Groep NV) | 2,176,293 | EUR 48,640,149-0.6% | EUR 22.35-0.6% | |
| LIGHT.AS (Signify NV) | 2,349,222 | EUR 47,783,175 | EUR 20.34 | |
| BKT.MC (Bankinter SA) | 3,476,620 | EUR 47,142,967-2.2% | EUR 13.56-2.2% | |
| VOW3.DE (Volkswagen AG) | 450,922 | EUR 44,361,7061.2% | EUR 98.381.2% | |
| ORA.PA (Orange SA) | 3,116,146 | EUR 44,218,1120.6% | EUR 14.190.6% | |
| ASRNL.AS (ASR Nederland NV) | 759,398 | EUR 44,166,588-0.4% | EUR 58.16-0.4% | |
| SRG.MI (Snam SpA) | 7,623,393 | EUR 43,712,5350.8% | EUR 5.7340.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 484,747 | EUR 42,677,1260.2% | EUR 88.040.2% | |
| ELE.MC (Endesa SA) | 1,299,737 | EUR 40,629,7790.1% | EUR 31.260.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 672,201 | EUR 39,095,2100.1% | EUR 58.160.1% | |
| ACA.PA (Credit Agricole SA) | 2,307,650 | EUR 38,122,3780.1% | EUR 16.520.1% | |
| BNP.PA (BNP Paribas SA) | 508,117 | EUR 37,443,1420.4% | EUR 73.690.4% | |
| AGS.BR (Ageas SA/NV) | 604,233 | EUR 35,589,324-0.3% | EUR 58.9-0.3% | |
| KBC.BR (KBC Group NV) | 314,431 | EUR 33,376,851-0.6% | EUR 106.15-0.6% | |
| CS.PA (AXA SA) | 842,182 | EUR 32,760,880-0.1% | EUR 38.9-0.1% | |
| DHL.DE (Deutsche Post AG) | 656,538 | EUR 29,432,599-0.4% | EUR 44.83-0.4% | |
| ALV.DE (Allianz SE) | 74,675 | EUR 27,801,5030.1% | EUR 372.30.1% | |
| G.MI (Generali) | 710,195 | EUR 24,274,4650.5% | EUR 34.180.5% | |
| SAMPO.HE (Sampo Oyj) | 2,298,667 | EUR 23,296,990-0.4% | EUR 10.135-0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 653,423 | EUR 23,294,530-0.1% | EUR 35.65-0.1% | |
| RAND.AS (Randstad NV) | 662,666 | EUR 22,212,5640.4% | EUR 33.520.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 35,718 | EUR 19,430,592 | EUR 544 | |
| PUB.PA (Publicis Groupe SA) | 229,010 | EUR 19,232,2601.0% | EUR 83.981.0% | |
| SAN.PA (Sanofi SA) | 192,834 | EUR 16,537,444-0.2% | EUR 85.76-0.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28IE00B0M62S72 ETF holdings on 2025-11-27 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABN.AS (ABN AMRO Bank NV) | 2,516,906 0.4% | EUR 73,846,0220.9% | EUR 29.340.4% | |
| OMV.VI (OMV AG) | 1,393,847 0.4% | EUR 66,207,733-0.8% | EUR 47.5-1.2% | |
| NN.AS (NN Group NV) | 924,658 0.4% | EUR 57,846,6040.8% | EUR 62.560.4% | |
| PST.MI (Poste Italiane SpA) | 2,391,305 0.4% | EUR 49,523,9270.6% | EUR 20.710.2% | |
| INGA.AS (ING Groep NV) | 2,176,293 0.4% | EUR 48,933,9480.8% | EUR 22.4850.4% | |
| BKT.MC (Bankinter SA) | 3,476,620 0.4% | EUR 48,203,3360.1% | EUR 13.865-0.3% | |
| LIGHT.AS (Signify NV) | 2,349,222 0.4% | EUR 47,783,1751.8% | EUR 20.341.4% | |
| ASRNL.AS (ASR Nederland NV) | 759,398 0.4% | EUR 44,348,8431.3% | EUR 58.40.9% | |
| ORA.PA (Orange SA) | 3,116,146 0.4% | EUR 43,937,6590.5% | EUR 14.10.1% | |
| VOW3.DE (Volkswagen AG) | 450,922 0.4% | EUR 43,820,6000.5% | EUR 97.180.1% | |
| SRG.MI (Snam SpA) | 7,623,393 0.4% | EUR 43,346,6130.2% | EUR 5.686-0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 484,747 0.4% | EUR 42,609,2611.0% | EUR 87.90.6% | |
| ELE.MC (Endesa SA) | 1,299,737 0.4% | EUR 40,603,7840.5% | EUR 31.240.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 672,201 0.4% | EUR 39,075,0441.5% | EUR 58.131.1% | |
| ACA.PA (Credit Agricole SA) | 2,307,650 0.4% | EUR 38,076,2250.7% | EUR 16.50.3% | |
| BNP.PA (BNP Paribas SA) | 508,117 0.4% | EUR 37,290,7071.9% | EUR 73.391.5% | |
| AGS.BR (Ageas SA/NV) | 604,233 0.4% | EUR 35,710,170-0.4% | EUR 59.1-0.8% | |
| KBC.BR (KBC Group NV) | 314,431 0.4% | EUR 33,581,2310.7% | EUR 106.80.3% | |
| CS.PA (AXA SA) | 842,182 0.4% | EUR 32,786,1450.9% | EUR 38.930.5% | |
| DHL.DE (Deutsche Post AG) | 656,538 0.4% | EUR 29,544,2100.9% | EUR 450.5% | |
| ALV.DE (Allianz SE) | 74,675 0.4% | EUR 27,764,1650.0% | EUR 371.8-0.4% | |
| G.MI (Generali) | 710,195 0.4% | EUR 24,160,8340.3% | EUR 34.02-0.1% | |
| SAMPO.HE (Sampo Oyj) | 2,298,667 0.4% | EUR 23,388,9371.0% | EUR 10.1750.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 653,423 0.4% | EUR 23,307,5980.7% | EUR 35.670.3% | |
| RAND.AS (Randstad NV) | 662,666 0.4% | EUR 22,119,7911.3% | EUR 33.380.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 35,718 0.4% | EUR 19,430,5920.6% | EUR 5440.2% | |
| PUB.PA (Publicis Groupe SA) | 229,010 0.4% | EUR 19,035,3110.7% | EUR 83.120.3% | |
| SAN.PA (Sanofi SA) | 192,834 0.4% | EUR 16,562,5120.0% | EUR 85.89-0.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27IE00B0M62S72 ETF holdings on 2025-11-26 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABN.AS (ABN AMRO Bank NV) | 2,506,786 | EUR 73,223,2192.3% | EUR 29.212.3% | |
| OMV.VI (OMV AG) | 1,388,241 | EUR 66,774,392-0.2% | EUR 48.1-0.2% | |
| NN.AS (NN Group NV) | 920,936 | EUR 57,374,3132.0% | EUR 62.32.0% | |
| PST.MI (Poste Italiane SpA) | 2,381,667 | EUR 49,229,0570.6% | EUR 20.670.6% | |
| INGA.AS (ING Groep NV) | 2,167,523 | EUR 48,541,6781.3% | EUR 22.3951.3% | |
| BKT.MC (Bankinter SA) | 3,462,606 | EUR 48,147,5361.6% | EUR 13.9051.6% | |
| LIGHT.AS (Signify NV) | 2,339,750 | EUR 46,935,3851.2% | EUR 20.061.2% | |
| ASRNL.AS (ASR Nederland NV) | 756,336 | EUR 43,761,6010.9% | EUR 57.860.9% | |
| ORA.PA (Orange SA) | 3,103,574 | EUR 43,698,3220.7% | EUR 14.080.7% | |
| VOW3.DE (Volkswagen AG) | 449,104 | EUR 43,590,034-0.1% | EUR 97.06-0.1% | |
| SRG.MI (Snam SpA) | 7,592,639 | EUR 43,247,6721.1% | EUR 5.6961.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 482,791 | EUR 42,195,933-0.3% | EUR 87.4-0.3% | |
| ELE.MC (Endesa SA) | 1,294,491 | EUR 40,388,1192.2% | EUR 31.22.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 669,487 | EUR 38,495,503-1.2% | EUR 57.5-1.2% | |
| ACA.PA (Credit Agricole SA) | 2,298,328 | EUR 37,818,9870.7% | EUR 16.4550.7% | |
| BNP.PA (BNP Paribas SA) | 506,065 | EUR 36,608,7420.8% | EUR 72.340.8% | |
| AGS.BR (Ageas SA/NV) | 601,791 | EUR 35,836,6541.9% | EUR 59.551.9% | |
| KBC.BR (KBC Group NV) | 313,159 | EUR 33,351,4341.2% | EUR 106.51.2% | |
| CS.PA (AXA SA) | 838,774 | EUR 32,494,1051.1% | EUR 38.741.1% | |
| DHL.DE (Deutsche Post AG) | 653,878 | EUR 29,287,1961.7% | EUR 44.791.7% | |
| ALV.DE (Allianz SE) | 74,373 | EUR 27,770,8781.7% | EUR 373.41.7% | |
| G.MI (Generali) | 707,311 | EUR 24,091,0131.6% | EUR 34.061.6% | |
| SAMPO.HE (Sampo Oyj) | 2,289,323 | EUR 23,156,5020.1% | EUR 10.1150.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 650,767 | EUR 23,134,7670.2% | EUR 35.550.2% | |
| RAND.AS (Randstad NV) | 659,970 | EUR 21,838,407-4.0% | EUR 33.09-4.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 35,574 | EUR 19,316,6820.5% | EUR 5430.5% | |
| PUB.PA (Publicis Groupe SA) | 228,076 | EUR 18,898,377-1.0% | EUR 82.86-1.0% | |
| SAN.PA (Sanofi SA) | 192,046 | EUR 16,560,127-0.2% | EUR 86.23-0.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26IE00B0M62S72 ETF holdings on 2025-11-25 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABN.AS (ABN AMRO Bank NV) | 2,506,786 | EUR 71,568,7406.5% | EUR 28.556.5% | |
| OMV.VI (OMV AG) | 1,388,241 | EUR 66,913,216-0.5% | EUR 48.2-0.5% | |
| NN.AS (NN Group NV) | 920,936 | EUR 56,250,7711.0% | EUR 61.081.0% | |
| PST.MI (Poste Italiane SpA) | 2,381,667 | EUR 48,943,2571.3% | EUR 20.551.3% | |
| INGA.AS (ING Groep NV) | 2,167,523 | EUR 47,902,2582.1% | EUR 22.12.1% | |
| BKT.MC (Bankinter SA) | 3,462,606 | EUR 47,403,0761.0% | EUR 13.691.0% | |
| LIGHT.AS (Signify NV) | 2,339,750 | EUR 46,373,8450.7% | EUR 19.820.7% | |
| VOW3.DE (Volkswagen AG) | 449,104 | EUR 43,652,9091.7% | EUR 97.21.7% | |
| ORA.PA (Orange SA) | 3,103,574 | EUR 43,387,9650.4% | EUR 13.980.4% | |
| ASRNL.AS (ASR Nederland NV) | 756,336 | EUR 43,353,1801.2% | EUR 57.321.2% | |
| SRG.MI (Snam SpA) | 7,592,639 | EUR 42,792,113-0.8% | EUR 5.636-0.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 482,791 | EUR 42,311,8030.7% | EUR 87.640.7% | |
| ELE.MC (Endesa SA) | 1,294,491 | EUR 39,533,755-0.3% | EUR 30.54-0.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 669,487 | EUR 38,977,5331.3% | EUR 58.221.3% | |
| ACA.PA (Credit Agricole SA) | 2,298,328 | EUR 37,543,1881.5% | EUR 16.3351.5% | |
| BNP.PA (BNP Paribas SA) | 506,065 | EUR 36,320,2851.9% | EUR 71.771.9% | |
| AGS.BR (Ageas SA/NV) | 601,791 | EUR 35,174,6840.9% | EUR 58.450.9% | |
| KBC.BR (KBC Group NV) | 313,159 | EUR 32,944,327-0.1% | EUR 105.2-0.1% | |
| CS.PA (AXA SA) | 838,774 | EUR 32,125,0440.2% | EUR 38.30.2% | |
| DHL.DE (Deutsche Post AG) | 653,878 | EUR 28,796,7870.5% | EUR 44.040.5% | |
| ALV.DE (Allianz SE) | 74,373 | EUR 27,294,8911.1% | EUR 3671.1% | |
| G.MI (Generali) | 707,311 | EUR 23,716,1381.4% | EUR 33.531.4% | |
| SAMPO.HE (Sampo Oyj) | 2,289,323 | EUR 23,122,1620.3% | EUR 10.10.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 650,767 | EUR 23,082,7050.7% | EUR 35.470.7% | |
| RAND.AS (Randstad NV) | 659,970 | EUR 22,742,5661.7% | EUR 34.461.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 35,574 | EUR 19,217,0751.6% | EUR 540.21.6% | |
| PUB.PA (Publicis Groupe SA) | 228,076 | EUR 19,089,9611.1% | EUR 83.71.1% | |
| SAN.PA (Sanofi SA) | 192,046 | EUR 16,590,8540.5% | EUR 86.390.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25IE00B0M62S72 ETF holdings on 2025-11-24 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABN.AS (ABN AMRO Bank NV) | 2,506,786 | EUR 67,232,001-0.3% | EUR 26.82-0.3% | |
| OMV.VI (OMV AG) | 1,388,241 | EUR 67,218,6291.2% | EUR 48.421.2% | |
| NN.AS (NN Group NV) | 920,936 | EUR 55,679,791-0.3% | EUR 60.46-0.3% | |
| PST.MI (Poste Italiane SpA) | 2,381,667 | EUR 48,324,023-2.7% | EUR 20.29-2.7% | |
| BKT.MC (Bankinter SA) | 3,462,606 | EUR 46,918,3111.5% | EUR 13.551.5% | |
| INGA.AS (ING Groep NV) | 2,167,523 | EUR 46,916,0350.6% | EUR 21.6450.6% | |
| LIGHT.AS (Signify NV) | 2,339,750 | EUR 46,069,6781.1% | EUR 19.691.1% | |
| ORA.PA (Orange SA) | 3,103,574 | EUR 43,232,786-0.1% | EUR 13.93-0.1% | |
| SRG.MI (Snam SpA) | 7,592,639 | EUR 43,141,375-0.7% | EUR 5.682-0.7% | |
| VOW3.DE (Volkswagen AG) | 449,104 | EUR 42,916,3780.9% | EUR 95.560.9% | |
| ASRNL.AS (ASR Nederland NV) | 756,336 | EUR 42,853,998-1.3% | EUR 56.66-1.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 482,791 | EUR 42,022,1292.3% | EUR 87.042.3% | |
| ELE.MC (Endesa SA) | 1,294,491 | EUR 39,663,204-0.8% | EUR 30.64-0.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 669,487 | EUR 38,488,8080.8% | EUR 57.490.8% | |
| ACA.PA (Credit Agricole SA) | 2,298,328 | EUR 36,991,5890.0% | EUR 16.0950.0% | |
| BNP.PA (BNP Paribas SA) | 506,065 | EUR 35,637,097-0.1% | EUR 70.42-0.1% | |
| AGS.BR (Ageas SA/NV) | 601,791 | EUR 34,873,788-0.4% | EUR 57.95-0.4% | |
| KBC.BR (KBC Group NV) | 313,159 | EUR 32,991,301 | EUR 105.35 | |
| CS.PA (AXA SA) | 838,774 | EUR 32,074,7180.3% | EUR 38.240.3% | |
| DHL.DE (Deutsche Post AG) | 653,878 | EUR 28,652,9341.9% | EUR 43.821.9% | |
| ALV.DE (Allianz SE) | 74,373 | EUR 26,989,962-0.1% | EUR 362.9-0.1% | |
| G.MI (Generali) | 707,311 | EUR 23,390,7750.2% | EUR 33.070.2% | |
| SAMPO.HE (Sampo Oyj) | 2,289,323 | EUR 23,053,4831.2% | EUR 10.071.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 650,767 | EUR 22,926,521-0.3% | EUR 35.23-0.3% | |
| RAND.AS (Randstad NV) | 659,970 | EUR 22,353,1840.9% | EUR 33.870.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 35,574 | EUR 18,918,253-0.1% | EUR 531.8-0.1% | |
| PUB.PA (Publicis Groupe SA) | 228,076 | EUR 18,875,570-1.6% | EUR 82.76-1.6% | |
| SAN.PA (Sanofi SA) | 192,046 | EUR 16,506,354-0.4% | EUR 85.95-0.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24IE00B0M62S72 ETF holdings on 2025-11-21 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABN.AS (ABN AMRO Bank NV) | 2,506,786 | EUR 67,407,4760.0% | EUR 26.890.0% | |
| OMV.VI (OMV AG) | 1,388,241 | EUR 66,441,214-1.9% | EUR 47.86-1.9% | |
| NN.AS (NN Group NV) | 920,936 | EUR 55,827,140-0.5% | EUR 60.62-0.5% | |
| PST.MI (Poste Italiane SpA) | 2,381,667 | EUR 49,681,574-0.7% | EUR 20.86-0.7% | |
| INGA.AS (ING Groep NV) | 2,167,523 | EUR 46,634,257-0.1% | EUR 21.515-0.1% | |
| BKT.MC (Bankinter SA) | 3,462,606 | EUR 46,225,790-1.0% | EUR 13.35-1.0% | |
| LIGHT.AS (Signify NV) | 2,339,750 | EUR 45,554,933-2.2% | EUR 19.47-2.2% | |
| SRG.MI (Snam SpA) | 7,592,639 | EUR 43,445,0800.1% | EUR 5.7220.1% | |
| ASRNL.AS (ASR Nederland NV) | 756,336 | EUR 43,413,686-0.3% | EUR 57.4-0.3% | |
| ORA.PA (Orange SA) | 3,103,574 | EUR 43,279,3392.1% | EUR 13.9452.1% | |
| VOW3.DE (Volkswagen AG) | 449,104 | EUR 42,539,1311.0% | EUR 94.721.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 482,791 | EUR 41,075,8580.8% | EUR 85.080.8% | |
| ELE.MC (Endesa SA) | 1,294,491 | EUR 39,973,882-1.5% | EUR 30.88-1.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 669,487 | EUR 38,174,1490.7% | EUR 57.020.7% | |
| ACA.PA (Credit Agricole SA) | 2,298,328 | EUR 37,003,0810.7% | EUR 16.10.7% | |
| BNP.PA (BNP Paribas SA) | 506,065 | EUR 35,662,4010.6% | EUR 70.470.6% | |
| AGS.BR (Ageas SA/NV) | 601,791 | EUR 35,024,2360.1% | EUR 58.20.1% | |
| KBC.BR (KBC Group NV) | 313,159 | EUR 32,991,3010.3% | EUR 105.350.3% | |
| CS.PA (AXA SA) | 838,774 | EUR 31,990,8401.0% | EUR 38.141.0% | |
| DHL.DE (Deutsche Post AG) | 653,878 | EUR 28,116,7541.1% | EUR 431.1% | |
| ALV.DE (Allianz SE) | 74,373 | EUR 27,004,8360.1% | EUR 363.10.1% | |
| G.MI (Generali) | 707,311 | EUR 23,348,336-0.1% | EUR 33.01-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 650,767 | EUR 22,985,0901.2% | EUR 35.321.2% | |
| SAMPO.HE (Sampo Oyj) | 2,289,323 | EUR 22,787,921-0.6% | EUR 9.954-0.6% | |
| RAND.AS (Randstad NV) | 659,970 | EUR 22,155,1932.5% | EUR 33.572.5% | |
| PUB.PA (Publicis Groupe SA) | 228,076 | EUR 19,181,1922.5% | EUR 84.12.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 35,574 | EUR 18,939,5980.3% | EUR 532.40.3% | |
| SAN.PA (Sanofi SA) | 192,046 | EUR 16,577,4111.2% | EUR 86.321.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21IE00B0M62S72 ETF holdings on 2025-11-20 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| OMV.VI (OMV AG) | 1,388,241 0.4% | EUR 67,746,1611.4% | EUR 48.81.0% | |
| ABN.AS (ABN AMRO Bank NV) | 2,506,786 0.4% | EUR 67,382,4081.5% | EUR 26.881.1% | |
| NN.AS (NN Group NV) | 920,936 0.4% | EUR 56,103,4211.6% | EUR 60.921.2% | |
| PST.MI (Poste Italiane SpA) | 2,381,667 0.4% | EUR 50,015,0071.8% | EUR 211.4% | |
| BKT.MC (Bankinter SA) | 3,462,606 0.4% | EUR 46,693,2422.9% | EUR 13.4852.5% | |
| INGA.AS (ING Groep NV) | 2,167,523 0.4% | EUR 46,688,4450.7% | EUR 21.540.3% | |
| LIGHT.AS (Signify NV) | 2,339,750 0.4% | EUR 46,561,0250.7% | EUR 19.90.3% | |
| ASRNL.AS (ASR Nederland NV) | 756,336 0.4% | EUR 43,549,8271.5% | EUR 57.581.1% | |
| SRG.MI (Snam SpA) | 7,592,639 0.4% | EUR 43,384,3391.8% | EUR 5.7141.4% | |
| ORA.PA (Orange SA) | 3,103,574 0.4% | EUR 42,394,821-0.5% | EUR 13.66-0.9% | |
| VOW3.DE (Volkswagen AG) | 449,104 0.4% | EUR 42,107,991-0.7% | EUR 93.76-1.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 482,791 0.4% | EUR 40,757,216-0.5% | EUR 84.42-0.9% | |
| ELE.MC (Endesa SA) | 1,294,491 0.4% | EUR 40,582,2932.6% | EUR 31.352.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 669,487 0.4% | EUR 37,899,659-0.2% | EUR 56.61-0.6% | |
| ACA.PA (Credit Agricole SA) | 2,298,328 0.4% | EUR 36,738,7731.0% | EUR 15.9850.6% | |
| BNP.PA (BNP Paribas SA) | 506,065 0.4% | EUR 35,434,6714.8% | EUR 70.024.4% | |
| AGS.BR (Ageas SA/NV) | 601,791 0.4% | EUR 34,994,1471.2% | EUR 58.150.8% | |
| KBC.BR (KBC Group NV) | 313,159 0.4% | EUR 32,881,6951.5% | EUR 1051.1% | |
| CS.PA (AXA SA) | 838,774 0.4% | EUR 31,688,8820.4% | EUR 37.78-0.1% | |
| DHL.DE (Deutsche Post AG) | 653,878 0.4% | EUR 27,802,893-0.1% | EUR 42.52-0.5% | |
| ALV.DE (Allianz SE) | 74,373 0.4% | EUR 26,975,0871.4% | EUR 362.70.9% | |
| G.MI (Generali) | 707,311 0.4% | EUR 23,362,4821.1% | EUR 33.030.7% | |
| SAMPO.HE (Sampo Oyj) | 2,289,323 0.4% | EUR 22,927,5701.7% | EUR 10.0151.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 650,767 0.4% | EUR 22,705,2610.6% | EUR 34.890.2% | |
| RAND.AS (Randstad NV) | 659,970 0.4% | EUR 21,614,018-1.8% | EUR 32.75-2.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 35,574 0.4% | EUR 18,889,7940.3% | EUR 531-0.1% | |
| PUB.PA (Publicis Groupe SA) | 228,076 0.4% | EUR 18,711,355-2.2% | EUR 82.04-2.6% | |
| SAN.PA (Sanofi SA) | 192,046 0.4% | EUR 16,385,365-0.3% | EUR 85.32-0.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20IE00B0M62S72 ETF holdings on 2025-11-19 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| OMV.VI (OMV AG) | 1,382,639 | EUR 66,836,7690.8% | EUR 48.340.8% | |
| ABN.AS (ABN AMRO Bank NV) | 2,496,668 | EUR 66,386,4020.8% | EUR 26.590.8% | |
| NN.AS (NN Group NV) | 917,216 | EUR 55,216,4030.3% | EUR 60.20.3% | |
| PST.MI (Poste Italiane SpA) | 2,372,039 | EUR 49,148,648-0.8% | EUR 20.72-0.8% | |
| INGA.AS (ING Groep NV) | 2,158,755 | EUR 46,370,0570.5% | EUR 21.480.5% | |
| LIGHT.AS (Signify NV) | 2,330,286 | EUR 46,232,8740.1% | EUR 19.840.1% | |
| BKT.MC (Bankinter SA) | 3,448,598 | EUR 45,366,3070.3% | EUR 13.1550.3% | |
| ASRNL.AS (ASR Nederland NV) | 753,276 | EUR 42,906,6010.0% | EUR 56.960.0% | |
| SRG.MI (Snam SpA) | 7,561,907 | EUR 42,603,784-1.0% | EUR 5.634-1.0% | |
| ORA.PA (Orange SA) | 3,091,014 | EUR 42,594,173-1.3% | EUR 13.78-1.3% | |
| VOW3.DE (Volkswagen AG) | 447,286 | EUR 42,393,7670.1% | EUR 94.780.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 480,837 | EUR 40,967,3120.6% | EUR 85.20.6% | |
| ELE.MC (Endesa SA) | 1,289,249 | EUR 39,554,159-4.0% | EUR 30.68-4.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 666,775 | EUR 37,979,5040.8% | EUR 56.960.8% | |
| ACA.PA (Credit Agricole SA) | 2,289,014 | EUR 36,372,4320.1% | EUR 15.890.1% | |
| AGS.BR (Ageas SA/NV) | 599,351 | EUR 34,582,5530.2% | EUR 57.70.2% | |
| BNP.PA (BNP Paribas SA) | 504,013 | EUR 33,804,1520.6% | EUR 67.070.6% | |
| KBC.BR (KBC Group NV) | 311,889 | EUR 32,405,267-0.2% | EUR 103.9-0.2% | |
| CS.PA (AXA SA) | 835,370 | EUR 31,576,986-0.2% | EUR 37.8-0.2% | |
| DHL.DE (Deutsche Post AG) | 651,222 | EUR 27,839,7411.6% | EUR 42.751.6% | |
| ALV.DE (Allianz SE) | 74,071 | EUR 26,613,710-0.1% | EUR 359.3-0.1% | |
| G.MI (Generali) | 704,429 | EUR 23,112,3150.1% | EUR 32.810.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 648,115 | EUR 22,560,883-1.9% | EUR 34.81-1.9% | |
| SAMPO.HE (Sampo Oyj) | 2,279,991 | EUR 22,553,6710.4% | EUR 9.8920.4% | |
| RAND.AS (Randstad NV) | 657,280 | EUR 22,018,8801.2% | EUR 33.51.2% | |
| PUB.PA (Publicis Groupe SA) | 227,144 | EUR 19,139,153-0.2% | EUR 84.26-0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 35,430 | EUR 18,827,502-0.6% | EUR 531.4-0.6% | |
| SAN.PA (Sanofi SA) | 191,260 | EUR 16,436,884-1.9% | EUR 85.94-1.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19IE00B0M62S72 ETF holdings on 2025-11-18 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| OMV.VI (OMV AG) | 1,382,639 1.0% | EUR 66,339,019-0.9% | EUR 47.98-1.9% | |
| ABN.AS (ABN AMRO Bank NV) | 2,496,668 1.0% | EUR 65,887,069-2.4% | EUR 26.39-3.4% | |
| NN.AS (NN Group NV) | 917,216 1.0% | EUR 55,051,304-1.1% | EUR 60.02-2.2% | |
| PST.MI (Poste Italiane SpA) | 2,372,039 1.0% | EUR 49,551,895-0.4% | EUR 20.89-1.4% | |
| LIGHT.AS (Signify NV) | 2,330,286 1.0% | EUR 46,209,571-0.4% | EUR 19.83-1.4% | |
| INGA.AS (ING Groep NV) | 2,158,755 1.0% | EUR 46,154,182-2.2% | EUR 21.38-3.2% | |
| BKT.MC (Bankinter SA) | 3,448,598 1.0% | EUR 45,228,363-1.1% | EUR 13.115-2.1% | |
| ORA.PA (Orange SA) | 3,091,014 1.0% | EUR 43,150,5550.5% | EUR 13.96-0.5% | |
| SRG.MI (Snam SpA) | 7,561,907 1.0% | EUR 43,027,2510.6% | EUR 5.69-0.4% | |
| ASRNL.AS (ASR Nederland NV) | 753,276 1.0% | EUR 42,891,535-0.9% | EUR 56.94-1.9% | |
| VOW3.DE (Volkswagen AG) | 447,286 1.0% | EUR 42,357,984-0.7% | EUR 94.7-1.7% | |
| ELE.MC (Endesa SA) | 1,289,249 1.0% | EUR 41,191,5060.5% | EUR 31.95-0.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 480,837 1.0% | EUR 40,707,660-1.7% | EUR 84.66-2.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 666,775 1.0% | EUR 37,692,791-2.4% | EUR 56.53-3.4% | |
| ACA.PA (Credit Agricole SA) | 2,289,014 1.0% | EUR 36,349,542-1.1% | EUR 15.88-2.1% | |
| AGS.BR (Ageas SA/NV) | 599,351 1.0% | EUR 34,522,6180.0% | EUR 57.6-1.0% | |
| BNP.PA (BNP Paribas SA) | 504,013 1.0% | EUR 33,612,627-1.4% | EUR 66.69-2.4% | |
| KBC.BR (KBC Group NV) | 311,889 1.0% | EUR 32,483,239-1.1% | EUR 104.15-2.1% | |
| CS.PA (AXA SA) | 835,370 1.0% | EUR 31,627,1080.0% | EUR 37.86-1.0% | |
| DHL.DE (Deutsche Post AG) | 651,222 1.0% | EUR 27,409,934-1.1% | EUR 42.09-2.1% | |
| ALV.DE (Allianz SE) | 74,071 1.0% | EUR 26,635,9320.3% | EUR 359.6-0.7% | |
| G.MI (Generali) | 704,429 1.0% | EUR 23,084,138-0.5% | EUR 32.77-1.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 648,115 1.0% | EUR 23,001,601-0.2% | EUR 35.49-1.3% | |
| SAMPO.HE (Sampo Oyj) | 2,279,991 1.0% | EUR 22,462,471-0.4% | EUR 9.852-1.4% | |
| RAND.AS (Randstad NV) | 657,280 1.0% | EUR 21,755,968-0.3% | EUR 33.1-1.3% | |
| PUB.PA (Publicis Groupe SA) | 227,144 1.0% | EUR 19,175,496-1.1% | EUR 84.42-2.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 35,430 1.0% | EUR 18,933,792-0.1% | EUR 534.4-1.1% | |
| SAN.PA (Sanofi SA) | 191,260 1.0% | EUR 16,750,551-1.6% | EUR 87.58-2.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18IE00B0M62S72 ETF holdings on 2025-11-17 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ABN.AS (ABN AMRO Bank NV) | 2,471,373 | EUR 67,517,910-1.4% | EUR 27.32-1.4% | |
| OMV.VI (OMV AG) | 1,368,634 | EUR 66,953,575-1.1% | EUR 48.92-1.1% | |
| NN.AS (NN Group NV) | 907,916 | EUR 55,691,567-0.3% | EUR 61.34-0.3% | |
| PST.MI (Poste Italiane SpA) | 2,347,969 | EUR 49,729,983-0.2% | EUR 21.18-0.2% | |
| INGA.AS (ING Groep NV) | 2,136,835 | EUR 47,202,685-1.3% | EUR 22.09-1.3% | |
| LIGHT.AS (Signify NV) | 2,306,626 | EUR 46,409,315-0.4% | EUR 20.12-0.4% | |
| BKT.MC (Bankinter SA) | 3,413,583 | EUR 45,742,012-0.9% | EUR 13.4-0.9% | |
| ASRNL.AS (ASR Nederland NV) | 745,626 | EUR 43,291,046-0.8% | EUR 58.06-0.8% | |
| ORA.PA (Orange SA) | 3,059,614 | EUR 42,926,3840.1% | EUR 14.030.1% | |
| SRG.MI (Snam SpA) | 7,485,082 | EUR 42,769,7590.4% | EUR 5.7140.4% | |
| VOW3.DE (Volkswagen AG) | 442,741 | EUR 42,662,523-1.3% | EUR 96.36-1.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 475,952 | EUR 41,407,824-2.0% | EUR 87-2.0% | |
| ELE.MC (Endesa SA) | 1,276,144 | EUR 41,002,5070.0% | EUR 32.130.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 659,995 | EUR 38,622,907-1.7% | EUR 58.52-1.7% | |
| ACA.PA (Credit Agricole SA) | 2,265,729 | EUR 36,750,124-0.7% | EUR 16.22-0.7% | |
| AGS.BR (Ageas SA/NV) | 593,251 | EUR 34,527,208-0.3% | EUR 58.2-0.3% | |
| BNP.PA (BNP Paribas SA) | 498,883 | EUR 34,073,709-0.8% | EUR 68.3-0.8% | |
| KBC.BR (KBC Group NV) | 308,714 | EUR 32,831,734-0.4% | EUR 106.35-0.4% | |
| CS.PA (AXA SA) | 826,860 | EUR 31,619,126-0.6% | EUR 38.24-0.6% | |
| DHL.DE (Deutsche Post AG) | 644,577 | EUR 27,710,365-2.2% | EUR 42.99-2.2% | |
| ALV.DE (Allianz SE) | 73,316 | EUR 26,555,055-1.5% | EUR 362.2-1.5% | |
| G.MI (Generali) | 697,224 | EUR 23,189,670-1.5% | EUR 33.26-1.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 641,485 | EUR 23,054,971-0.6% | EUR 35.94-0.6% | |
| SAMPO.HE (Sampo Oyj) | 2,256,666 | EUR 22,548,6070.4% | EUR 9.9920.4% | |
| RAND.AS (Randstad NV) | 650,550 | EUR 21,812,942-1.4% | EUR 33.53-1.4% | |
| PUB.PA (Publicis Groupe SA) | 224,814 | EUR 19,396,952-0.7% | EUR 86.28-0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 35,070 | EUR 18,958,842-1.1% | EUR 540.6-1.1% | |
| SAN.PA (Sanofi SA) | 189,295 | EUR 17,015,7280.3% | EUR 89.890.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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