ISINIE00B0M62S72
Stock Name/CompanyiShares Euro Dividend UCITS ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolIQQA (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 analysis

IE00B0M62S72 ETF holdings on 2025-04-30 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
OMV.VI (OMV AG) 1,243,917 EUR 56,672,859EUR New holding detected
NN.AS (NN Group NV) 825,217 EUR 44,479,196EUR New holding detected
ABN.AS (ABN AMRO Bank NV) 2,246,324 EUR 40,883,097EUR New holding detected
VOW3.DE (Volkswagen AG) 402,427 EUR 38,407,633EUR New holding detected
PST.MI (Poste Italiane SpA) 2,134,211 EUR 38,074,324EUR New holding detected
ASRNL.AS (ASR Nederland NV) 677,740 EUR 37,546,796EUR New holding detected
ORA.PA (Orange SA) 2,781,125 EUR 35,556,683EUR New holding detected
SRG.MI (Snam SpA) 6,803,916 EUR 34,427,815EUR New holding detected
ACA.PA (Credit Agricole SA) 2,059,600 EUR 33,962,804EUR New holding detected
BNP.PA (BNP Paribas SA) 453,465 EUR 33,687,915EUR New holding detected
INGA.AS (ING Groep NV) 1,942,374 EUR 33,047,551EUR New holding detected
BMW.DE (Bayerische Motoren Werke AG) 432,635 EUR 32,144,781EUR New holding detected
BKT.MC (Bankinter SA) 3,102,960 EUR 31,774,310EUR New holding detected
MBG.DE (Mercedes-Benz Group AG) 599,948 EUR 31,479,272EUR New holding detected
CS.PA (AXA SA) 751,635 EUR 31,245,467EUR New holding detected
ELE.MC (Endesa SA) 1,160,063 EUR 30,741,670EUR New holding detected
SDF.DE (K+S AG) 1,988,045 EUR 30,476,730EUR New holding detected
AGS.BR (Ageas SA/NV) 539,289 EUR 29,795,717EUR New holding detected
ALV.DE (Allianz SE) 66,649 EUR 24,266,901EUR New holding detected
KBC.BR (KBC Group NV) 280,655 EUR 22,749,894EUR New holding detected
DHL.DE (Deutsche Post AG) 586,030 EUR 21,981,985EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 583,232 EUR 21,078,004EUR New holding detected
RAND.AS (Randstad NV) 591,478 EUR 20,831,855EUR New holding detected
G.MI (Generali) 633,911 EUR 20,373,900EUR New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 31,881 EUR 19,179,610EUR New holding detected
PUB.PA (Publicis Groupe SA) 204,411 EUR 18,245,726EUR New holding detected
SAMPO.HE (Sampo Oyj) 2,051,845 EUR 18,093,169EUR New holding detected
SAN.PA (Sanofi SA) 172,137 EUR 16,507,938EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-30

IE00B0M62S72 ETF holdings on 2025-04-29 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
OMV.VI (OMV AG) 1,243,917 EUR 57,518,722EUR New holding detected
NN.AS (NN Group NV) 825,217 EUR 44,281,144EUR New holding detected
ABN.AS (ABN AMRO Bank NV) 2,246,324 EUR 41,545,762EUR New holding detected
VOW3.DE (Volkswagen AG) 402,427 EUR 39,365,409EUR New holding detected
PST.MI (Poste Italiane SpA) 2,134,211 EUR 37,583,456EUR New holding detected
ASRNL.AS (ASR Nederland NV) 677,740 EUR 37,140,152EUR New holding detected
ACA.PA (Credit Agricole SA) 2,059,600 EUR 35,528,100EUR New holding detected
ORA.PA (Orange SA) 2,781,125 EUR 34,861,402EUR New holding detected
SRG.MI (Snam SpA) 6,803,916 EUR 34,142,050EUR New holding detected
BNP.PA (BNP Paribas SA) 453,465 EUR 33,919,182EUR New holding detected
INGA.AS (ING Groep NV) 1,942,374 EUR 33,509,836EUR New holding detected
BMW.DE (Bayerische Motoren Werke AG) 432,635 EUR 33,105,230EUR New holding detected
MBG.DE (Mercedes-Benz Group AG) 599,948 EUR 32,361,195EUR New holding detected
BKT.MC (Bankinter SA) 3,102,960 EUR 32,270,784EUR New holding detected
CS.PA (AXA SA) 751,635 EUR 31,057,558EUR New holding detected
ELE.MC (Endesa SA) 1,160,063 EUR 30,474,855EUR New holding detected
AGS.BR (Ageas SA/NV) 539,289 EUR 29,580,002EUR New holding detected
SDF.DE (K+S AG) 1,988,045 EUR 29,562,229EUR New holding detected
ALV.DE (Allianz SE) 66,649 EUR 24,106,943EUR New holding detected
KBC.BR (KBC Group NV) 280,655 EUR 23,546,955EUR New holding detected
DHL.DE (Deutsche Post AG) 586,030 EUR 21,700,691EUR New holding detected
AD.AS (Koninklijke Ahold Delhaize NV) 583,232 EUR 20,856,376EUR New holding detected
RAND.AS (Randstad NV) 591,478 EUR 20,796,366EUR New holding detected
G.MI (Generali) 633,911 EUR 20,354,882EUR New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 31,881 EUR 18,943,690EUR New holding detected
PUB.PA (Publicis Groupe SA) 204,411 EUR 18,180,314EUR New holding detected
SAMPO.HE (Sampo Oyj) 2,051,845 EUR 17,810,015EUR New holding detected
SAN.PA (Sanofi SA) 172,137 EUR 16,220,470EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00B0M62S72 ETF holdings on 2025-04-28 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
OMV.VI (OMV AG) 1,235,394 EUR 57,050,495OMV.VI value increased by 9883151.8%EUR 46.18OMV.VI unit share price increased by 0.81.8%
NN.AS (NN Group NV) 819,550 EUR 43,682,015NN.AS value increased by 3114290.7%EUR 53.3NN.AS unit share price increased by 0.380.7%
ABN.AS (ABN AMRO Bank NV) 2,230,883 EUR 40,579,762ABN.AS value increased by 5465671.4%EUR 18.19ABN.AS unit share price increased by 0.2451.4%
VOW3.DE (Volkswagen AG) 399,661 EUR 39,334,636VOW3.DE value increased by 2637770.7%EUR 98.42VOW3.DE unit share price increased by 0.660.7%
PST.MI (Poste Italiane SpA) 2,119,526 EUR 37,218,877PST.MI value increased by 2331480.6%EUR 17.56PST.MI unit share price increased by 0.110.6%
ASRNL.AS (ASR Nederland NV) 673,078 EUR 36,561,597ASRNL.AS value increased by 1480770.4%EUR 54.32ASRNL.AS unit share price increased by 0.220.4%
ACA.PA (Credit Agricole SA) 2,045,422 EUR 35,027,852ACA.PA value increased by 5011291.5%EUR 17.125ACA.PA unit share price increased by 0.2451.5%
ORA.PA (Orange SA) 2,761,970 EUR 34,220,808ORA.PA value increased by 1657180.5%EUR 12.39ORA.PA unit share price increased by 0.060.5%
SRG.MI (Snam SpA) 6,757,044 EUR 33,596,023SRG.MI value increased by 2094690.6%EUR 4.972SRG.MI unit share price increased by 0.0310000000000010.6%
BNP.PA (BNP Paribas SA) 450,342 EUR 33,370,342BNP.PA value increased by 5809411.8%EUR 74.1BNP.PA unit share price increased by 1.291.8%
BMW.DE (Bayerische Motoren Werke AG) 429,656 EUR 32,799,939BMW.DE value increased by 85930.0%EUR 76.34BMW.DE unit share price increased by 0.020000000000010.0%
MBG.DE (Mercedes-Benz Group AG) 595,814 EUR 32,751,896MBG.DE value increased by 2264100.7%EUR 54.97MBG.DE unit share price increased by 0.380.7%
INGA.AS (ING Groep NV) 1,928,988 EUR 32,727,210INGA.AS value increased by 1736090.5%EUR 16.966INGA.AS unit share price increased by 0.090.5%
BKT.MC (Bankinter SA) 3,081,573 EUR 31,848,057BKT.MC value increased by 2465260.8%EUR 10.335BKT.MC unit share price increased by 0.080.8%
CS.PA (AXA SA) 746,451 EUR 30,559,704CS.PA value increased by 2761870.9%EUR 40.94CS.PA unit share price increased by 0.370.9%
ELE.MC (Endesa SA) 1,152,059 EUR 29,838,328ELE.MC value increased by 3110561.1%EUR 25.9ELE.MC unit share price increased by 0.271.1%
AGS.BR (Ageas SA/NV) 535,566 EUR 29,161,569AGS.BR value increased by 4016751.4%EUR 54.45AGS.BR unit share price increased by 0.751.4%
SDF.DE (K+S AG) 1,974,317 EUR 28,193,247SDF.DE value increased by 3158911.1%EUR 14.28SDF.DE unit share price increased by 0.161.1%
ALV.DE (Allianz SE) 66,190 EUR 23,907,828ALV.DE value increased by 1389990.6%EUR 361.2ALV.DE unit share price increased by 2.10.6%
KBC.BR (KBC Group NV) 278,711 EUR 23,054,974KBC.BR value increased by 1393560.6%EUR 82.72KBC.BR unit share price increased by 0.50.6%
DHL.DE (Deutsche Post AG) 581,962 EUR 21,631,528DHL.DE value decreased by -69835-0.3%EUR 37.17DHL.DE unit share price decreased by -0.12-0.3%
RAND.AS (Randstad NV) 587,371 EUR 20,792,933RAND.AS value increased by 1233480.6%EUR 35.4RAND.AS unit share price increased by 0.210.6%
AD.AS (Koninklijke Ahold Delhaize NV) 579,182 EUR 20,676,797EUR 35.7
G.MI (Generali) 629,504 EUR 19,892,326G.MI value decreased by -226622-1.1%EUR 31.6G.MI unit share price decreased by -0.36-1.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 31,659 EUR 18,792,782MUV2.DE value decreased by -284931-1.5%EUR 593.6MUV2.DE unit share price decreased by -9-1.5%
PUB.PA (Publicis Groupe SA) 202,989 EUR 18,037,603PUB.PA value increased by 81200.0%EUR 88.86PUB.PA unit share price increased by 0.0400000000000060.0%
SAMPO.HE (Sampo Oyj) 2,037,532 EUR 17,469,799SAMPO.HE value decreased by -183378-1.0%EUR 8.574SAMPO.HE unit share price decreased by -0.09-1.0%
SAN.PA (Sanofi SA) 170,934 EUR 15,913,955SAN.PA value increased by 1264910.8%EUR 93.1SAN.PA unit share price increased by 0.739999999999990.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00B0M62S72 ETF holdings on 2025-04-25 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
OMV.VI (OMV AG) 1,235,394 EUR 56,062,180OMV.VI value increased by 5188660.9%EUR 45.38OMV.VI unit share price increased by 0.420.9%
NN.AS (NN Group NV) 819,550 EUR 43,370,586NN.AS value increased by 3442110.8%EUR 52.92NN.AS unit share price increased by 0.420.8%
ABN.AS (ABN AMRO Bank NV) 2,230,883 EUR 40,033,195ABN.AS value decreased by -881199-2.2%EUR 17.945ABN.AS unit share price decreased by -0.395-2.2%
VOW3.DE (Volkswagen AG) 399,661 EUR 39,070,859VOW3.DE value increased by 5035721.3%EUR 97.76VOW3.DE unit share price increased by 1.261.3%
PST.MI (Poste Italiane SpA) 2,119,526 EUR 36,985,729PST.MI value increased by 847810.2%EUR 17.45PST.MI unit share price increased by 0.0399999999999990.2%
ASRNL.AS (ASR Nederland NV) 673,078 EUR 36,413,520ASRNL.AS value increased by 2153850.6%EUR 54.1ASRNL.AS unit share price increased by 0.320.6%
ACA.PA (Credit Agricole SA) 2,045,422 EUR 34,526,723ACA.PA value increased by 3886301.1%EUR 16.88ACA.PA unit share price increased by 0.191.1%
ORA.PA (Orange SA) 2,761,970 EUR 34,055,090ORA.PA value decreased by -1035739-3.0%EUR 12.33ORA.PA unit share price decreased by -0.375-3.0%
SRG.MI (Snam SpA) 6,757,044 EUR 33,386,554SRG.MI value decreased by -94599-0.3%EUR 4.941SRG.MI unit share price decreased by -0.014-0.3%
BMW.DE (Bayerische Motoren Werke AG) 429,656 EUR 32,791,346BMW.DE value increased by 6530772.0%EUR 76.32BMW.DE unit share price increased by 1.522.0%
BNP.PA (BNP Paribas SA) 450,342 EUR 32,789,401BNP.PA value increased by 2611980.8%EUR 72.81BNP.PA unit share price increased by 0.580.8%
INGA.AS (ING Groep NV) 1,928,988 EUR 32,553,601INGA.AS value increased by 4513831.4%EUR 16.876INGA.AS unit share price increased by 0.2341.4%
MBG.DE (Mercedes-Benz Group AG) 595,814 EUR 32,525,486MBG.DE value increased by 4647351.4%EUR 54.59MBG.DE unit share price increased by 0.781.4%
BKT.MC (Bankinter SA) 3,081,573 EUR 31,601,531BKT.MC value increased by 2773410.9%EUR 10.255BKT.MC unit share price increased by 0.0900000000000020.9%
CS.PA (AXA SA) 746,451 EUR 30,283,517CS.PA value increased by 2537930.8%EUR 40.57CS.PA unit share price increased by 0.340.8%
ELE.MC (Endesa SA) 1,152,059 EUR 29,527,272ELE.MC value increased by 1152060.4%EUR 25.63ELE.MC unit share price increased by 0.0999999999999980.4%
AGS.BR (Ageas SA/NV) 535,566 EUR 28,759,894AGS.BR value decreased by -26779-0.1%EUR 53.7AGS.BR unit share price decreased by -0.049999999999997-0.1%
SDF.DE (K+S AG) 1,974,317 EUR 27,877,356SDF.DE value increased by 394860.1%EUR 14.12SDF.DE unit share price increased by 0.020.1%
ALV.DE (Allianz SE) 66,190 EUR 23,768,829ALV.DE value increased by 1720940.7%EUR 359.1ALV.DE unit share price increased by 2.60.7%
KBC.BR (KBC Group NV) 278,711 EUR 22,915,618KBC.BR value increased by 2898591.3%EUR 82.22KBC.BR unit share price increased by 1.041.3%
DHL.DE (Deutsche Post AG) 581,962 EUR 21,701,363DHL.DE value increased by 1280320.6%EUR 37.29DHL.DE unit share price increased by 0.220.6%
AD.AS (Koninklijke Ahold Delhaize NV) 579,182 EUR 20,676,797AD.AS value decreased by -115837-0.6%EUR 35.7AD.AS unit share price decreased by -0.2-0.6%
RAND.AS (Randstad NV) 587,371 EUR 20,669,585RAND.AS value increased by 704840.3%EUR 35.19RAND.AS unit share price increased by 0.120.3%
G.MI (Generali) 629,504 EUR 20,118,948G.MI value increased by 2643921.3%EUR 31.96G.MI unit share price increased by 0.421.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 31,659 EUR 19,077,713MUV2.DE value decreased by -12664-0.1%EUR 602.6MUV2.DE unit share price decreased by -0.39999999999998-0.1%
PUB.PA (Publicis Groupe SA) 202,989 EUR 18,029,483PUB.PA value increased by 3247821.8%EUR 88.82PUB.PA unit share price increased by 1.61.8%
SAMPO.HE (Sampo Oyj) 2,037,532 EUR 17,653,177SAMPO.HE value decreased by -32601-0.2%EUR 8.664SAMPO.HE unit share price decreased by -0.016-0.2%
SAN.PA (Sanofi SA) 170,934 EUR 15,787,464SAN.PA value decreased by -169225-1.1%EUR 92.36SAN.PA unit share price decreased by -0.98999999999999-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

IE00B0M62S72 ETF holdings on 2025-04-24 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
OMV.VI (OMV AG) 1,235,394 OMV.VI holding increased by 28390.2%EUR 55,543,314OMV.VI value increased by 12615922.3%EUR 44.96OMV.VI unit share price increased by 0.922.1%
NN.AS (NN Group NV) 819,550 NN.AS holding increased by 18870.2%EUR 43,026,375NN.AS value increased by 4097791.0%EUR 52.5NN.AS unit share price increased by 0.380.7%
ABN.AS (ABN AMRO Bank NV) 2,230,883 ABN.AS holding increased by 51390.2%EUR 40,914,394ABN.AS value decreased by -272999-0.7%EUR 18.34ABN.AS unit share price decreased by -0.165-0.9%
VOW3.DE (Volkswagen AG) 399,661 VOW3.DE holding increased by 9210.2%EUR 38,567,287VOW3.DE value increased by 6710371.8%EUR 96.5VOW3.DE unit share price increased by 1.461.5%
PST.MI (Poste Italiane SpA) 2,119,526 PST.MI holding increased by 48890.2%EUR 36,900,948PST.MI value increased by 3600211.0%EUR 17.41PST.MI unit share price increased by 0.130.8%
ASRNL.AS (ASR Nederland NV) 673,078 ASRNL.AS holding increased by 15530.2%EUR 36,198,135ASRNL.AS value increased by 2446860.7%EUR 53.78ASRNL.AS unit share price increased by 0.240.4%
ORA.PA (Orange SA) 2,761,970 ORA.PA holding increased by 63740.2%EUR 35,090,829ORA.PA value increased by 2049840.6%EUR 12.705ORA.PA unit share price increased by 0.0450.4%
ACA.PA (Credit Agricole SA) 2,045,422 ACA.PA holding increased by 47220.2%EUR 34,138,093ACA.PA value increased by 788100.2%EUR 16.69
SRG.MI (Snam SpA) 6,757,044 SRG.MI holding increased by 156040.2%EUR 33,481,153SRG.MI value increased by 4480971.4%EUR 4.955SRG.MI unit share price increased by 0.0551.1%
BNP.PA (BNP Paribas SA) 450,342 BNP.PA holding increased by 10400.2%EUR 32,528,203BNP.PA value decreased by -639271-1.9%EUR 72.23BNP.PA unit share price decreased by -1.59-2.2%
BMW.DE (Bayerische Motoren Werke AG) 429,656 BMW.DE holding increased by 9920.2%EUR 32,138,269BMW.DE value increased by 5714521.8%EUR 74.8BMW.DE unit share price increased by 1.161.6%
INGA.AS (ING Groep NV) 1,928,988 INGA.AS holding increased by 44540.2%EUR 32,102,218INGA.AS value decreased by -1419315-4.2%EUR 16.642INGA.AS unit share price decreased by -0.776-4.5%
MBG.DE (Mercedes-Benz Group AG) 595,814 MBG.DE holding increased by 13760.2%EUR 32,060,751MBG.DE value increased by 5495931.7%EUR 53.81MBG.DE unit share price increased by 0.81.5%
BKT.MC (Bankinter SA) 3,081,573 BKT.MC holding increased by 71220.2%EUR 31,324,190BKT.MC value increased by 5796801.9%EUR 10.165BKT.MC unit share price increased by 0.1651.6%
CS.PA (AXA SA) 746,451 CS.PA holding increased by 17260.2%EUR 30,029,724CS.PA value decreased by -50350.0%EUR 40.23CS.PA unit share price decreased by -0.1-0.2%
ELE.MC (Endesa SA) 1,152,059 ELE.MC holding increased by 26650.2%EUR 29,412,066ELE.MC value increased by 3668801.3%EUR 25.53ELE.MC unit share price increased by 0.261.0%
AGS.BR (Ageas SA/NV) 535,566 AGS.BR holding increased by 12390.2%EUR 28,786,673AGS.BR value increased by 1734620.6%EUR 53.75AGS.BR unit share price increased by 0.20.4%
SDF.DE (K+S AG) 1,974,317 SDF.DE holding increased by 45700.2%EUR 27,837,870SDF.DE value increased by 4583871.7%EUR 14.1SDF.DE unit share price increased by 0.21.4%
ALV.DE (Allianz SE) 66,190 ALV.DE holding increased by 1530.2%EUR 23,596,735ALV.DE value increased by 149220.1%EUR 356.5ALV.DE unit share price decreased by -0.60000000000002-0.2%
KBC.BR (KBC Group NV) 278,711 KBC.BR holding increased by 6470.2%EUR 22,625,759KBC.BR value decreased by -86509-0.4%EUR 81.18KBC.BR unit share price decreased by -0.5-0.6%
DHL.DE (Deutsche Post AG) 581,962 DHL.DE holding increased by 13530.2%EUR 21,573,331DHL.DE value increased by 1430530.7%EUR 37.07DHL.DE unit share price increased by 0.160.4%
AD.AS (Koninklijke Ahold Delhaize NV) 579,182 AD.AS holding increased by 13470.2%EUR 20,792,634AD.AS value increased by 1176980.6%EUR 35.9AD.AS unit share price increased by 0.120.3%
RAND.AS (Randstad NV) 587,371 RAND.AS holding increased by 13660.2%EUR 20,599,101RAND.AS value decreased by -350578-1.7%EUR 35.07RAND.AS unit share price decreased by -0.68-1.9%
G.MI (Generali) 629,504 G.MI holding increased by 14660.2%EUR 19,854,556G.MI value increased by 2346491.2%EUR 31.54G.MI unit share price increased by 0.31.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 31,659 MUV2.DE holding increased by 730.2%EUR 19,090,377MUV2.DE value decreased by -196035-1.0%EUR 603MUV2.DE unit share price decreased by -7.6-1.2%
PUB.PA (Publicis Groupe SA) 202,989 PUB.PA holding increased by 4730.2%EUR 17,704,701PUB.PA value increased by 2356711.3%EUR 87.22PUB.PA unit share price increased by 0.959999999999991.1%
SAMPO.HE (Sampo Oyj) 2,037,532 SAMPO.HE holding increased by 47500.2%EUR 17,685,778SAMPO.HE value decreased by -633653-3.5%EUR 8.68SAMPO.HE unit share price decreased by -0.332-3.7%
SAN.PA (Sanofi SA) 170,934 SAN.PA holding increased by 4000.2%EUR 15,956,689SAN.PA value increased by 560990.4%EUR 93.35SAN.PA unit share price increased by 0.110.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

IE00B0M62S72 ETF holdings on 2025-04-23 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
OMV.VI (OMV AG) 1,232,555 OMV.VI holding increased by 311962.6%EUR 54,281,722OMV.VI value increased by 20466333.9%EUR 44.04OMV.VI unit share price increased by 0.561.3%
NN.AS (NN Group NV) 817,663 NN.AS holding increased by 207242.6%EUR 42,616,596NN.AS value increased by 14307883.5%EUR 52.12NN.AS unit share price increased by 0.440.9%
ABN.AS (ABN AMRO Bank NV) 2,225,744 ABN.AS holding increased by 564522.6%EUR 41,187,393ABN.AS value increased by 20316725.2%EUR 18.505ABN.AS unit share price increased by 0.4552.5%
VOW3.DE (Volkswagen AG) 398,740 VOW3.DE holding increased by 101202.6%EUR 37,896,250VOW3.DE value increased by 19877625.5%EUR 95.04VOW3.DE unit share price increased by 2.642.9%
PST.MI (Poste Italiane SpA) 2,114,637 PST.MI holding increased by 536802.6%EUR 36,540,927PST.MI value increased by 13191723.7%EUR 17.28PST.MI unit share price increased by 0.191.1%
ASRNL.AS (ASR Nederland NV) 671,525 ASRNL.AS holding increased by 170392.6%EUR 35,953,449ASRNL.AS value increased by 9646272.8%EUR 53.54ASRNL.AS unit share price increased by 0.0799999999999980.1%
ORA.PA (Orange SA) 2,755,596 ORA.PA holding increased by 699712.6%EUR 34,885,845ORA.PA value increased by 6441261.9%EUR 12.66ORA.PA unit share price decreased by -0.09-0.7%
ACA.PA (Credit Agricole SA) 2,040,700 ACA.PA holding increased by 518432.6%EUR 34,059,283ACA.PA value increased by 14022514.3%EUR 16.69ACA.PA unit share price increased by 0.271.6%
INGA.AS (ING Groep NV) 1,924,534 INGA.AS holding increased by 489172.6%EUR 33,521,533INGA.AS value increased by 22212367.1%EUR 17.418INGA.AS unit share price increased by 0.734.4%
BNP.PA (BNP Paribas SA) 449,302 BNP.PA holding increased by 114182.6%EUR 33,167,474BNP.PA value increased by 18062225.8%EUR 73.82BNP.PA unit share price increased by 2.23.1%
SRG.MI (Snam SpA) 6,741,440 SRG.MI holding increased by 1712702.6%EUR 33,033,056SRG.MI value increased by 4121621.3%EUR 4.9SRG.MI unit share price decreased by -0.065-1.3%
BMW.DE (Bayerische Motoren Werke AG) 428,664 BMW.DE holding increased by 108902.6%EUR 31,566,817BMW.DE value increased by 15789995.3%EUR 73.64BMW.DE unit share price increased by 1.862.6%
MBG.DE (Mercedes-Benz Group AG) 594,438 MBG.DE holding increased by 151142.6%EUR 31,511,158MBG.DE value increased by 17223185.8%EUR 53.01MBG.DE unit share price increased by 1.593.1%
BKT.MC (Bankinter SA) 3,074,451 BKT.MC holding increased by 781882.6%EUR 30,744,510BKT.MC value increased by 16088495.5%EUR 10BKT.MC unit share price increased by 0.2762.8%
CS.PA (AXA SA) 744,725 CS.PA holding increased by 189422.6%EUR 30,034,759CS.PA value increased by 9744083.4%EUR 40.33CS.PA unit share price increased by 0.290.7%
ELE.MC (Endesa SA) 1,149,394 ELE.MC holding increased by 292382.6%EUR 29,045,186ELE.MC value increased by 1675640.6%EUR 25.27ELE.MC unit share price decreased by -0.51-2.0%
AGS.BR (Ageas SA/NV) 534,327 AGS.BR holding increased by 135962.6%EUR 28,613,211AGS.BR value increased by 8322123.0%EUR 53.55AGS.BR unit share price increased by 0.20.4%
SDF.DE (K+S AG) 1,969,747 SDF.DE holding increased by 501602.6%EUR 27,379,483SDF.DE value increased by 10043583.8%EUR 13.9SDF.DE unit share price increased by 0.161.2%
ALV.DE (Allianz SE) 66,037 ALV.DE holding increased by 16832.6%EUR 23,581,813ALV.DE value increased by 7554493.3%EUR 357.1ALV.DE unit share price increased by 2.40.7%
KBC.BR (KBC Group NV) 278,064 KBC.BR holding increased by 70952.6%EUR 22,712,268KBC.BR value increased by 11106195.1%EUR 81.68KBC.BR unit share price increased by 1.962.5%
DHL.DE (Deutsche Post AG) 580,609 DHL.DE holding increased by 148392.6%EUR 21,430,278DHL.DE value increased by 10851895.3%EUR 36.91DHL.DE unit share price increased by 0.952.6%
RAND.AS (Randstad NV) 586,005 RAND.AS holding increased by 149932.6%EUR 20,949,679RAND.AS value increased by 206060210.9%EUR 35.75RAND.AS unit share price increased by 2.678.1%
AD.AS (Koninklijke Ahold Delhaize NV) 577,835 AD.AS holding increased by 147732.6%EUR 20,674,936AD.AS value increased by 6242983.1%EUR 35.78AD.AS unit share price increased by 0.170.5%
G.MI (Generali) 628,038 G.MI holding increased by 160602.6%EUR 19,619,907G.MI value increased by 4588762.4%EUR 31.24G.MI unit share price decreased by -0.07-0.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 31,586 MUV2.DE holding increased by 8032.6%EUR 19,286,412MUV2.DE value increased by 6196013.3%EUR 610.6MUV2.DE unit share price increased by 4.20.7%
SAMPO.HE (Sampo Oyj) 2,032,782 SAMPO.HE holding increased by 520632.6%EUR 18,319,431SAMPO.HE value increased by 5801123.3%EUR 9.012SAMPO.HE unit share price increased by 0.0560000000000010.6%
PUB.PA (Publicis Groupe SA) 202,516 PUB.PA holding increased by 51922.6%EUR 17,469,030PUB.PA value increased by 6609723.9%EUR 86.26PUB.PA unit share price increased by 1.081.3%
SAN.PA (Sanofi SA) 170,534 SAN.PA holding increased by 43782.6%EUR 15,900,590SAN.PA value increased by 7538095.0%EUR 93.24SAN.PA unit share price increased by 2.082.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

IE00B0M62S72 ETF holdings on 2025-04-22 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
OMV.VI (OMV AG) 1,201,359 EUR 52,235,089OMV.VI value increased by 7688691.5%EUR 43.48OMV.VI unit share price increased by 0.639999999999991.5%
NN.AS (NN Group NV) 796,939 EUR 41,185,808NN.AS value increased by 6056741.5%EUR 51.68NN.AS unit share price increased by 0.761.5%
ABN.AS (ABN AMRO Bank NV) 2,169,292 EUR 39,155,721ABN.AS value increased by 867720.2%EUR 18.05ABN.AS unit share price increased by 0.0399999999999990.2%
VOW3.DE (Volkswagen AG) 388,620 EUR 35,908,488VOW3.DE value increased by 11114533.2%EUR 92.4VOW3.DE unit share price increased by 2.863.2%
PST.MI (Poste Italiane SpA) 2,060,957 EUR 35,221,755PST.MI value increased by 3194480.9%EUR 17.09PST.MI unit share price increased by 0.1550.9%
ASRNL.AS (ASR Nederland NV) 654,486 EUR 34,988,822ASRNL.AS value increased by 4188711.2%EUR 53.46ASRNL.AS unit share price increased by 0.641.2%
ORA.PA (Orange SA) 2,685,625 EUR 34,241,719ORA.PA value increased by 4565561.4%EUR 12.75ORA.PA unit share price increased by 0.171.4%
ACA.PA (Credit Agricole SA) 1,988,857 EUR 32,657,032ACA.PA value increased by 2684960.8%EUR 16.42ACA.PA unit share price increased by 0.1350.8%
SRG.MI (Snam SpA) 6,570,170 EUR 32,620,894SRG.MI value increased by 5584641.7%EUR 4.965SRG.MI unit share price increased by 0.0851.7%
BNP.PA (BNP Paribas SA) 437,884 EUR 31,361,252BNP.PA value increased by 3853381.2%EUR 71.62BNP.PA unit share price increased by 0.880000000000011.2%
INGA.AS (ING Groep NV) 1,875,617 EUR 31,300,297INGA.AS value increased by 3938801.3%EUR 16.688INGA.AS unit share price increased by 0.211.3%
BMW.DE (Bayerische Motoren Werke AG) 417,774 EUR 29,987,818BMW.DE value increased by 6350172.2%EUR 71.78BMW.DE unit share price increased by 1.522.2%
MBG.DE (Mercedes-Benz Group AG) 579,324 EUR 29,788,840MBG.DE value increased by 6893952.4%EUR 51.42MBG.DE unit share price increased by 1.192.4%
BKT.MC (Bankinter SA) 2,996,263 EUR 29,135,661BKT.MC value decreased by -77903-0.3%EUR 9.724BKT.MC unit share price decreased by -0.026-0.3%
CS.PA (AXA SA) 725,783 EUR 29,060,351CS.PA value increased by 3846651.3%EUR 40.04CS.PA unit share price increased by 0.531.3%
ELE.MC (Endesa SA) 1,120,156 EUR 28,877,622ELE.MC value increased by 4480631.6%EUR 25.78ELE.MC unit share price increased by 0.41.6%
AGS.BR (Ageas SA/NV) 520,731 EUR 27,780,999AGS.BR value increased by 2864021.0%EUR 53.35AGS.BR unit share price increased by 0.551.0%
SDF.DE (K+S AG) 1,919,587 EUR 26,375,125SDF.DE value increased by 3455251.3%EUR 13.74SDF.DE unit share price increased by 0.181.3%
ALV.DE (Allianz SE) 64,354 EUR 22,826,364ALV.DE value increased by 4183011.9%EUR 354.7ALV.DE unit share price increased by 6.51.9%
KBC.BR (KBC Group NV) 270,969 EUR 21,601,649KBC.BR value increased by 1896790.9%EUR 79.72KBC.BR unit share price increased by 0.70.9%
DHL.DE (Deutsche Post AG) 565,770 EUR 20,345,089DHL.DE value increased by 1018380.5%EUR 35.96DHL.DE unit share price increased by 0.180.5%
AD.AS (Koninklijke Ahold Delhaize NV) 563,062 EUR 20,050,638AD.AS value increased by 5968463.1%EUR 35.61AD.AS unit share price increased by 1.063.1%
G.MI (Generali) 611,978 EUR 19,161,031G.MI value increased by 2753901.5%EUR 31.31G.MI unit share price increased by 0.451.5%
RAND.AS (Randstad NV) 571,012 EUR 18,889,077RAND.AS value increased by 571010.3%EUR 33.08RAND.AS unit share price increased by 0.10.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 30,783 EUR 18,666,811MUV2.DE value increased by 1970111.1%EUR 606.4MUV2.DE unit share price increased by 6.41.1%
SAMPO.HE (Sampo Oyj) 1,980,719 EUR 17,739,319SAMPO.HE value increased by 2297631.3%EUR 8.956SAMPO.HE unit share price increased by 0.1161.3%
PUB.PA (Publicis Groupe SA) 197,324 EUR 16,808,058PUB.PA value increased by 670900.4%EUR 85.18PUB.PA unit share price increased by 0.340.4%
SAN.PA (Sanofi SA) 166,156 EUR 15,146,781SAN.PA value increased by 747700.5%EUR 91.16SAN.PA unit share price increased by 0.450.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

IE00B0M62S72 ETF holdings on 2025-04-21 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
OMV.VI (OMV AG) 1,201,359 EUR 51,466,220EUR 42.84
NN.AS (NN Group NV) 796,939 EUR 40,580,134EUR 50.92
ABN.AS (ABN AMRO Bank NV) 2,169,292 EUR 39,068,949EUR 18.01
PST.MI (Poste Italiane SpA) 2,060,957 EUR 34,902,307EUR 16.935
VOW3.DE (Volkswagen AG) 388,620 EUR 34,797,035EUR 89.54
ASRNL.AS (ASR Nederland NV) 654,486 EUR 34,569,951EUR 52.82
ORA.PA (Orange SA) 2,685,625 EUR 33,785,163EUR 12.58
ACA.PA (Credit Agricole SA) 1,988,857 EUR 32,388,536EUR 16.285
SRG.MI (Snam SpA) 6,570,170 EUR 32,062,430EUR 4.88
BNP.PA (BNP Paribas SA) 437,884 EUR 30,975,914EUR 70.74
INGA.AS (ING Groep NV) 1,875,617 EUR 30,906,417EUR 16.478
BMW.DE (Bayerische Motoren Werke AG) 417,774 EUR 29,352,801EUR 70.26
BKT.MC (Bankinter SA) 2,996,263 EUR 29,213,564EUR 9.75
MBG.DE (Mercedes-Benz Group AG) 579,324 EUR 29,099,445EUR 50.23
CS.PA (AXA SA) 725,783 EUR 28,675,686EUR 39.51
ELE.MC (Endesa SA) 1,120,156 EUR 28,429,559EUR 25.38
AGS.BR (Ageas SA/NV) 520,731 EUR 27,494,597EUR 52.8
SDF.DE (K+S AG) 1,919,587 EUR 26,029,600EUR 13.56
ALV.DE (Allianz SE) 64,354 EUR 22,408,063EUR 348.2
KBC.BR (KBC Group NV) 270,969 EUR 21,411,970EUR 79.02
DHL.DE (Deutsche Post AG) 565,770 EUR 20,243,251EUR 35.78
AD.AS (Koninklijke Ahold Delhaize NV) 563,062 EUR 19,453,792EUR 34.55
G.MI (Generali) 611,978 EUR 18,885,641EUR 30.86
RAND.AS (Randstad NV) 571,012 EUR 18,831,976EUR 32.98
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 30,783 EUR 18,469,800EUR 600
SAMPO.HE (Sampo Oyj) 1,980,719 EUR 17,509,556EUR 8.84
PUB.PA (Publicis Groupe SA) 197,324 EUR 16,740,968EUR 84.84
SAN.PA (Sanofi SA) 166,156 EUR 15,072,011EUR 90.71
Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

IE00B0M62S72 ETF holdings on 2025-04-18 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
OMV.VI (OMV AG) 1,201,359 EUR 51,466,220EUR 42.84
NN.AS (NN Group NV) 796,939 EUR 40,580,134EUR 50.92
ABN.AS (ABN AMRO Bank NV) 2,169,292 EUR 39,068,949EUR 18.01
PST.MI (Poste Italiane SpA) 2,060,957 EUR 34,902,307EUR 16.935
VOW3.DE (Volkswagen AG) 388,620 EUR 34,797,035EUR 89.54
ASRNL.AS (ASR Nederland NV) 654,486 EUR 34,569,951EUR 52.82
ORA.PA (Orange SA) 2,685,625 EUR 33,785,163EUR 12.58
ACA.PA (Credit Agricole SA) 1,988,857 EUR 32,388,536EUR 16.285
SRG.MI (Snam SpA) 6,570,170 EUR 32,062,430EUR 4.88
BNP.PA (BNP Paribas SA) 437,884 EUR 30,975,914EUR 70.74
INGA.AS (ING Groep NV) 1,875,617 EUR 30,906,417EUR 16.478
BMW.DE (Bayerische Motoren Werke AG) 417,774 EUR 29,352,801EUR 70.26
BKT.MC (Bankinter SA) 2,996,263 EUR 29,213,564EUR 9.75
MBG.DE (Mercedes-Benz Group AG) 579,324 EUR 29,099,445EUR 50.23
CS.PA (AXA SA) 725,783 EUR 28,675,686EUR 39.51
ELE.MC (Endesa SA) 1,120,156 EUR 28,429,559EUR 25.38
AGS.BR (Ageas SA/NV) 520,731 EUR 27,494,597EUR 52.8
SDF.DE (K+S AG) 1,919,587 EUR 26,029,600EUR 13.56
ALV.DE (Allianz SE) 64,354 EUR 22,408,063EUR 348.2
KBC.BR (KBC Group NV) 270,969 EUR 21,411,970EUR 79.02
DHL.DE (Deutsche Post AG) 565,770 EUR 20,243,251EUR 35.78
AD.AS (Koninklijke Ahold Delhaize NV) 563,062 EUR 19,453,792EUR 34.55
G.MI (Generali) 611,978 EUR 18,885,641EUR 30.86
RAND.AS (Randstad NV) 571,012 EUR 18,831,976EUR 32.98
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 30,783 EUR 18,469,800EUR 600
SAMPO.HE (Sampo Oyj) 1,980,719 EUR 17,509,556EUR 8.84
PUB.PA (Publicis Groupe SA) 197,324 EUR 16,740,968EUR 84.84
SAN.PA (Sanofi SA) 166,156 EUR 15,072,011EUR 90.71
Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

IE00B0M62S72 ETF holdings on 2025-04-17 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
OMV.VI (OMV AG) 1,201,359 EUR 51,466,220OMV.VI value increased by 480550.1%EUR 42.84OMV.VI unit share price increased by 0.0400000000000060.1%
NN.AS (NN Group NV) 796,939 EUR 40,580,134NN.AS value increased by 159390.0%EUR 50.92NN.AS unit share price increased by 0.0200000000000030.0%
ABN.AS (ABN AMRO Bank NV) 2,169,292 EUR 39,068,949ABN.AS value decreased by -585709-1.5%EUR 18.01ABN.AS unit share price decreased by -0.27-1.5%
PST.MI (Poste Italiane SpA) 2,060,957 EUR 34,902,307PST.MI value increased by 4224961.2%EUR 16.935PST.MI unit share price increased by 0.2051.2%
VOW3.DE (Volkswagen AG) 388,620 EUR 34,797,035VOW3.DE value increased by 2720340.8%EUR 89.54VOW3.DE unit share price increased by 0.70.8%
ASRNL.AS (ASR Nederland NV) 654,486 EUR 34,569,951ASRNL.AS value decreased by -78538-0.2%EUR 52.82ASRNL.AS unit share price decreased by -0.12-0.2%
ORA.PA (Orange SA) 2,685,625 EUR 33,785,163ORA.PA value increased by 1879940.6%EUR 12.58ORA.PA unit share price increased by 0.070.6%
ACA.PA (Credit Agricole SA) 1,988,857 EUR 32,388,536ACA.PA value increased by 198880.1%EUR 16.285ACA.PA unit share price increased by 0.0100000000000020.1%
SRG.MI (Snam SpA) 6,570,170 EUR 32,062,430SRG.MI value increased by 2036760.6%EUR 4.88SRG.MI unit share price increased by 0.0310.6%
BNP.PA (BNP Paribas SA) 437,884 EUR 30,975,914BNP.PA value decreased by -367823-1.2%EUR 70.74BNP.PA unit share price decreased by -0.84-1.2%
INGA.AS (ING Groep NV) 1,875,617 EUR 30,906,417INGA.AS value decreased by -67522-0.2%EUR 16.478INGA.AS unit share price decreased by -0.035999999999998-0.2%
BMW.DE (Bayerische Motoren Werke AG) 417,774 EUR 29,352,801BMW.DE value decreased by -100266-0.3%EUR 70.26BMW.DE unit share price decreased by -0.23999999999999-0.3%
BKT.MC (Bankinter SA) 2,996,263 EUR 29,213,564BKT.MC value decreased by -623223-2.1%EUR 9.75BKT.MC unit share price decreased by -0.208-2.1%
MBG.DE (Mercedes-Benz Group AG) 579,324 EUR 29,099,445MBG.DE value decreased by -92691-0.3%EUR 50.23MBG.DE unit share price decreased by -0.16-0.3%
CS.PA (AXA SA) 725,783 EUR 28,675,686CS.PA value increased by 2540240.9%EUR 39.51CS.PA unit share price increased by 0.350.9%
ELE.MC (Endesa SA) 1,120,156 EUR 28,429,559ELE.MC value decreased by -22403-0.1%EUR 25.38ELE.MC unit share price decreased by -0.02-0.1%
AGS.BR (Ageas SA/NV) 520,731 EUR 27,494,597AGS.BR value decreased by -260365-0.9%EUR 52.8AGS.BR unit share price decreased by -0.5-0.9%
SDF.DE (K+S AG) 1,919,587 EUR 26,029,600SDF.DE value decreased by -172763-0.7%EUR 13.56SDF.DE unit share price decreased by -0.09-0.7%
ALV.DE (Allianz SE) 64,354 EUR 22,408,063ALV.DE value increased by 579190.3%EUR 348.2ALV.DE unit share price increased by 0.899999999999980.3%
KBC.BR (KBC Group NV) 270,969 EUR 21,411,970KBC.BR value decreased by -281808-1.3%EUR 79.02KBC.BR unit share price decreased by -1.04-1.3%
DHL.DE (Deutsche Post AG) 565,770 EUR 20,243,251DHL.DE value decreased by -260254-1.3%EUR 35.78DHL.DE unit share price decreased by -0.46-1.3%
AD.AS (Koninklijke Ahold Delhaize NV) 563,062 EUR 19,453,792AD.AS value increased by 1069820.6%EUR 34.55AD.AS unit share price increased by 0.190.6%
G.MI (Generali) 611,978 EUR 18,885,641G.MI value increased by 550780.3%EUR 30.86G.MI unit share price increased by 0.090.3%
RAND.AS (Randstad NV) 571,012 EUR 18,831,976RAND.AS value decreased by -702345-3.6%EUR 32.98RAND.AS unit share price decreased by -1.23-3.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 30,783 EUR 18,469,800MUV2.DE value increased by 1970111.1%EUR 600MUV2.DE unit share price increased by 6.41.1%
SAMPO.HE (Sampo Oyj) 1,980,719 EUR 17,509,556SAMPO.HE value decreased by -43576-0.2%EUR 8.84SAMPO.HE unit share price decreased by -0.022-0.2%
PUB.PA (Publicis Groupe SA) 197,324 EUR 16,740,968PUB.PA value increased by 2012701.2%EUR 84.84PUB.PA unit share price increased by 1.021.2%
SAN.PA (Sanofi SA) 166,156 EUR 15,072,011SAN.PA value increased by 531700.4%EUR 90.71SAN.PA unit share price increased by 0.319999999999990.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE00B0M62S72 ETF holdings on 2025-04-16 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
OMV.VI (OMV AG) 1,201,359 EUR 51,418,165OMV.VI value increased by 4084620.8%EUR 42.8OMV.VI unit share price increased by 0.340.8%
NN.AS (NN Group NV) 796,939 EUR 40,564,195NN.AS value increased by 5100411.3%EUR 50.9NN.AS unit share price increased by 0.641.3%
ABN.AS (ABN AMRO Bank NV) 2,169,292 EUR 39,654,658ABN.AS value increased by 2494690.6%EUR 18.28ABN.AS unit share price increased by 0.1150.6%
ASRNL.AS (ASR Nederland NV) 654,486 EUR 34,648,489ASRNL.AS value increased by 261800.1%EUR 52.94ASRNL.AS unit share price increased by 0.0399999999999990.1%
VOW3.DE (Volkswagen AG) 388,620 EUR 34,525,001VOW3.DE value decreased by -178765-0.5%EUR 88.84VOW3.DE unit share price decreased by -0.45999999999999-0.5%
PST.MI (Poste Italiane SpA) 2,060,957 EUR 34,479,811PST.MI value increased by 4843251.4%EUR 16.73PST.MI unit share price increased by 0.2351.4%
ORA.PA (Orange SA) 2,685,625 EUR 33,597,169ORA.PA value increased by 3222751.0%EUR 12.51ORA.PA unit share price increased by 0.121.0%
ACA.PA (Credit Agricole SA) 1,988,857 EUR 32,368,648ACA.PA value increased by 3480501.1%EUR 16.275ACA.PA unit share price increased by 0.1751.1%
SRG.MI (Snam SpA) 6,570,170 EUR 31,858,754SRG.MI value increased by 7358592.4%EUR 4.849SRG.MI unit share price increased by 0.1122.4%
BNP.PA (BNP Paribas SA) 437,884 EUR 31,343,737BNP.PA value increased by 4378841.4%EUR 71.58BNP.PA unit share price increased by 11.4%
INGA.AS (ING Groep NV) 1,875,617 EUR 30,973,939INGA.AS value increased by 975320.3%EUR 16.514INGA.AS unit share price increased by 0.0520.3%
BKT.MC (Bankinter SA) 2,996,263 EUR 29,836,787BKT.MC value decreased by -290637-1.0%EUR 9.958BKT.MC unit share price decreased by -0.097-1.0%
BMW.DE (Bayerische Motoren Werke AG) 417,774 EUR 29,453,067BMW.DE value increased by 1503990.5%EUR 70.5BMW.DE unit share price increased by 0.360.5%
MBG.DE (Mercedes-Benz Group AG) 579,324 EUR 29,192,136MBG.DE value increased by 1448310.5%EUR 50.39MBG.DE unit share price increased by 0.250.5%
ELE.MC (Endesa SA) 1,120,156 EUR 28,451,962ELE.MC value increased by 4032561.4%EUR 25.4ELE.MC unit share price increased by 0.361.4%
CS.PA (AXA SA) 725,783 EUR 28,421,662CS.PA value increased by 2032190.7%EUR 39.16CS.PA unit share price increased by 0.279999999999990.7%
AGS.BR (Ageas SA/NV) 520,731 EUR 27,754,962AGS.BR value increased by 8331693.1%EUR 53.3AGS.BR unit share price increased by 1.63.1%
SDF.DE (K+S AG) 1,919,587 EUR 26,202,363SDF.DE value increased by 1919590.7%EUR 13.65SDF.DE unit share price increased by 0.10.7%
ALV.DE (Allianz SE) 64,354 EUR 22,350,144ALV.DE value increased by 2767221.3%EUR 347.3ALV.DE unit share price increased by 4.31.3%
KBC.BR (KBC Group NV) 270,969 EUR 21,693,778KBC.BR value decreased by -97549-0.4%EUR 80.06KBC.BR unit share price decreased by -0.36-0.4%
DHL.DE (Deutsche Post AG) 565,770 EUR 20,503,505DHL.DE value decreased by -56580.0%EUR 36.24DHL.DE unit share price decreased by -0.0099999999999980.0%
RAND.AS (Randstad NV) 571,012 EUR 19,534,321RAND.AS value decreased by -125622-0.6%EUR 34.21RAND.AS unit share price decreased by -0.22-0.6%
AD.AS (Koninklijke Ahold Delhaize NV) 563,062 EUR 19,346,810AD.AS value increased by 337830.2%EUR 34.36AD.AS unit share price increased by 0.0600000000000020.2%
G.MI (Generali) 611,978 EUR 18,830,563G.MI value increased by 2447911.3%EUR 30.77G.MI unit share price increased by 0.41.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 30,783 EUR 18,272,789MUV2.DE value increased by 1108190.6%EUR 593.6MUV2.DE unit share price increased by 3.60.6%
SAMPO.HE (Sampo Oyj) 1,980,719 EUR 17,553,132SAMPO.HE value increased by 1980721.1%EUR 8.862SAMPO.HE unit share price increased by 0.11.1%
PUB.PA (Publicis Groupe SA) 197,324 EUR 16,539,698PUB.PA value decreased by -686687-4.0%EUR 83.82PUB.PA unit share price decreased by -3.48-4.0%
SAN.PA (Sanofi SA) 166,156 EUR 15,018,841SAN.PA value decreased by -204372-1.3%EUR 90.39SAN.PA unit share price decreased by -1.23-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE00B0M62S72 ETF holdings on 2025-04-15 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
OMV.VI (OMV AG) 1,201,359 EUR 51,009,703OMV.VI value increased by 5526251.1%EUR 42.46OMV.VI unit share price increased by 0.461.1%
NN.AS (NN Group NV) 796,939 EUR 40,054,154NN.AS value increased by 7013061.8%EUR 50.26NN.AS unit share price increased by 0.881.8%
ABN.AS (ABN AMRO Bank NV) 2,169,292 EUR 39,405,189ABN.AS value increased by 13124213.4%EUR 18.165ABN.AS unit share price increased by 0.6053.4%
VOW3.DE (Volkswagen AG) 388,620 EUR 34,703,766VOW3.DE value increased by 7539232.2%EUR 89.3VOW3.DE unit share price increased by 1.942.2%
ASRNL.AS (ASR Nederland NV) 654,486 EUR 34,622,309ASRNL.AS value increased by 6675752.0%EUR 52.9ASRNL.AS unit share price increased by 1.022.0%
PST.MI (Poste Italiane SpA) 2,060,957 EUR 33,995,486PST.MI value increased by 3915821.2%EUR 16.495PST.MI unit share price increased by 0.191.2%
ORA.PA (Orange SA) 2,685,625 EUR 33,274,894ORA.PA value increased by 2417060.7%EUR 12.39ORA.PA unit share price increased by 0.090.7%
ACA.PA (Credit Agricole SA) 1,988,857 EUR 32,020,598ACA.PA value increased by 6861562.2%EUR 16.1ACA.PA unit share price increased by 0.3452.2%
SRG.MI (Snam SpA) 6,570,170 EUR 31,122,895SRG.MI value increased by 3547891.2%EUR 4.737SRG.MI unit share price increased by 0.0541.2%
BNP.PA (BNP Paribas SA) 437,884 EUR 30,905,853BNP.PA value increased by 9107993.0%EUR 70.58BNP.PA unit share price increased by 2.083.0%
INGA.AS (ING Groep NV) 1,875,617 EUR 30,876,407INGA.AS value increased by 5514311.8%EUR 16.462INGA.AS unit share price increased by 0.2941.8%
BKT.MC (Bankinter SA) 2,996,263 EUR 30,127,424BKT.MC value increased by 6981292.4%EUR 10.055BKT.MC unit share price increased by 0.2332.4%
BMW.DE (Bayerische Motoren Werke AG) 417,774 EUR 29,302,668BMW.DE value increased by 6183052.2%EUR 70.14BMW.DE unit share price increased by 1.482.2%
MBG.DE (Mercedes-Benz Group AG) 579,324 EUR 29,047,305MBG.DE value increased by 5098051.8%EUR 50.14MBG.DE unit share price increased by 0.881.8%
CS.PA (AXA SA) 725,783 EUR 28,218,443CS.PA value increased by 5661112.0%EUR 38.88CS.PA unit share price increased by 0.782.0%
ELE.MC (Endesa SA) 1,120,156 EUR 28,048,706ELE.MC value increased by 5488762.0%EUR 25.04ELE.MC unit share price increased by 0.492.0%
AGS.BR (Ageas SA/NV) 520,731 EUR 26,921,793AGS.BR value decreased by -676950-2.5%EUR 51.7AGS.BR unit share price decreased by -1.3-2.5%
SDF.DE (K+S AG) 1,919,587 EUR 26,010,404SDF.DE value decreased by -383917-1.5%EUR 13.55SDF.DE unit share price decreased by -0.2-1.5%
ALV.DE (Allianz SE) 64,354 EUR 22,073,422ALV.DE value increased by 3410761.6%EUR 343ALV.DE unit share price increased by 5.31.6%
KBC.BR (KBC Group NV) 270,969 EUR 21,791,327KBC.BR value increased by 4931642.3%EUR 80.42KBC.BR unit share price increased by 1.822.3%
DHL.DE (Deutsche Post AG) 565,770 EUR 20,509,163DHL.DE value increased by 2545971.3%EUR 36.25DHL.DE unit share price increased by 0.451.3%
RAND.AS (Randstad NV) 571,012 EUR 19,659,943RAND.AS value increased by 1427530.7%EUR 34.43RAND.AS unit share price increased by 0.250.7%
AD.AS (Koninklijke Ahold Delhaize NV) 563,062 EUR 19,313,027AD.AS value increased by 2533781.3%EUR 34.3AD.AS unit share price increased by 0.451.3%
G.MI (Generali) 611,978 EUR 18,585,772G.MI value increased by 3427081.9%EUR 30.37G.MI unit share price increased by 0.561.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 30,783 EUR 18,161,970MUV2.DE value increased by 2955171.7%EUR 590MUV2.DE unit share price increased by 9.61.7%
SAMPO.HE (Sampo Oyj) 1,980,719 EUR 17,355,060SAMPO.HE value increased by 2416481.4%EUR 8.762SAMPO.HE unit share price increased by 0.1221.4%
PUB.PA (Publicis Groupe SA) 197,324 EUR 17,226,385PUB.PA value increased by 6472233.9%EUR 87.3PUB.PA unit share price increased by 3.283.9%
SAN.PA (Sanofi SA) 166,156 EUR 15,223,213SAN.PA value decreased by -43200-0.3%EUR 91.62SAN.PA unit share price decreased by -0.25999999999999-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

IE00B0M62S72 ETF holdings on 2025-04-14 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
OMV.VI (OMV AG) 1,201,359 OMV.VI holding increased by 28360.2%EUR 50,457,078OMV.VI value increased by 8142551.6%EUR 42OMV.VI unit share price increased by 0.581.4%
NN.AS (NN Group NV) 796,939 NN.AS holding increased by 18850.2%EUR 39,352,848NN.AS value increased by 14208223.7%EUR 49.38NN.AS unit share price increased by 1.673.5%
ABN.AS (ABN AMRO Bank NV) 2,169,292 ABN.AS holding increased by 51320.2%EUR 38,092,768ABN.AS value increased by 10639902.9%EUR 17.56ABN.AS unit share price increased by 0.452.6%
ASRNL.AS (ASR Nederland NV) 654,486 ASRNL.AS holding increased by 15500.2%EUR 33,954,734ASRNL.AS value increased by 9292312.8%EUR 51.88ASRNL.AS unit share price increased by 1.32.6%
VOW3.DE (Volkswagen AG) 388,620 VOW3.DE holding increased by 9200.2%EUR 33,949,843VOW3.DE value increased by 8557712.6%EUR 87.36VOW3.DE unit share price increased by 22.3%
PST.MI (Poste Italiane SpA) 2,060,957 PST.MI holding increased by 48820.2%EUR 33,603,904PST.MI value increased by 12104423.7%EUR 16.305PST.MI unit share price increased by 0.553.5%
ORA.PA (Orange SA) 2,685,625 ORA.PA holding increased by 63610.2%EUR 33,033,188ORA.PA value increased by 3327711.0%EUR 12.3ORA.PA unit share price increased by 0.0950000000000010.8%
ACA.PA (Credit Agricole SA) 1,988,857 ACA.PA holding increased by 47130.2%EUR 31,334,442ACA.PA value increased by 7587832.5%EUR 15.755ACA.PA unit share price increased by 0.3452.2%
SRG.MI (Snam SpA) 6,570,170 SRG.MI holding increased by 155690.2%EUR 30,768,106SRG.MI value increased by 3744211.2%EUR 4.683SRG.MI unit share price increased by 0.0461.0%
INGA.AS (ING Groep NV) 1,875,617 INGA.AS holding increased by 44470.2%EUR 30,324,976INGA.AS value increased by 7530052.5%EUR 16.168INGA.AS unit share price increased by 0.3642.3%
BNP.PA (BNP Paribas SA) 437,884 BNP.PA holding increased by 10380.2%EUR 29,995,054BNP.PA value increased by 13335884.7%EUR 68.5BNP.PA unit share price increased by 2.894.4%
BKT.MC (Bankinter SA) 2,996,263 BKT.MC holding increased by 71080.2%EUR 29,429,295BKT.MC value increased by 13252604.7%EUR 9.822BKT.MC unit share price increased by 0.424.5%
BMW.DE (Bayerische Motoren Werke AG) 417,774 BMW.DE holding increased by 9910.2%EUR 28,684,363BMW.DE value increased by 10266433.7%EUR 68.66BMW.DE unit share price increased by 2.33.5%
MBG.DE (Mercedes-Benz Group AG) 579,324 MBG.DE holding increased by 13740.2%EUR 28,537,500MBG.DE value increased by 6832002.5%EUR 49.26MBG.DE unit share price increased by 1.0652.2%
CS.PA (AXA SA) 725,783 CS.PA holding increased by 17220.2%EUR 27,652,332CS.PA value increased by 7679472.9%EUR 38.1CS.PA unit share price increased by 0.972.6%
AGS.BR (Ageas SA/NV) 520,731 AGS.BR holding increased by 12360.2%EUR 27,598,743AGS.BR value increased by 7408512.8%EUR 53AGS.BR unit share price increased by 1.32.5%
ELE.MC (Endesa SA) 1,120,156 ELE.MC holding increased by 26580.2%EUR 27,499,830ELE.MC value increased by 4228531.6%EUR 24.55ELE.MC unit share price increased by 0.321.3%
SDF.DE (K+S AG) 1,919,587 SDF.DE holding increased by 45560.2%EUR 26,394,321SDF.DE value increased by 1775470.7%EUR 13.75SDF.DE unit share price increased by 0.060.4%
ALV.DE (Allianz SE) 64,354 ALV.DE holding increased by 1530.2%EUR 21,732,346ALV.DE value increased by 6744183.2%EUR 337.7ALV.DE unit share price increased by 9.73.0%
KBC.BR (KBC Group NV) 270,969 KBC.BR holding increased by 6450.2%EUR 21,298,163KBC.BR value increased by 6508163.2%EUR 78.6KBC.BR unit share price increased by 2.222.9%
DHL.DE (Deutsche Post AG) 565,770 DHL.DE holding increased by 13490.2%EUR 20,254,566DHL.DE value increased by 9683005.0%EUR 35.8DHL.DE unit share price increased by 1.634.8%
RAND.AS (Randstad NV) 571,012 RAND.AS holding increased by 13620.2%EUR 19,517,190RAND.AS value increased by 8098844.3%EUR 34.18RAND.AS unit share price increased by 1.344.1%
AD.AS (Koninklijke Ahold Delhaize NV) 563,062 AD.AS holding increased by 13430.2%EUR 19,059,649AD.AS value increased by 5790943.1%EUR 33.85AD.AS unit share price increased by 0.952.9%
G.MI (Generali) 611,978 G.MI holding increased by 14610.2%EUR 18,243,064G.MI value increased by 5869123.3%EUR 29.81G.MI unit share price increased by 0.893.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 30,783 MUV2.DE holding increased by 730.2%EUR 17,866,453MUV2.DE value increased by 7241314.2%EUR 580.4MUV2.DE unit share price increased by 22.24.0%
SAMPO.HE (Sampo Oyj) 1,980,719 SAMPO.HE holding increased by 47350.2%EUR 17,113,412SAMPO.HE value increased by 3610202.2%EUR 8.64SAMPO.HE unit share price increased by 0.1621.9%
PUB.PA (Publicis Groupe SA) 197,324 PUB.PA holding increased by 4720.2%EUR 16,579,162PUB.PA value increased by 4924173.1%EUR 84.02PUB.PA unit share price increased by 2.32.8%
SAN.PA (Sanofi SA) 166,156 SAN.PA holding increased by 3980.2%EUR 15,266,413SAN.PA value increased by 4111812.8%EUR 91.88SAN.PA unit share price increased by 2.262.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-14

IE00B0M62S72 ETF holdings on 2025-04-11 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
OMV.VI (OMV AG) 1,198,523 EUR 49,642,823OMV.VI value decreased by -575291-1.1%EUR 41.42OMV.VI unit share price decreased by -0.48-1.1%
NN.AS (NN Group NV) 795,054 EUR 37,932,026NN.AS value increased by 1749120.5%EUR 47.71NN.AS unit share price increased by 0.220.5%
ABN.AS (ABN AMRO Bank NV) 2,164,160 EUR 37,028,778ABN.AS value decreased by -422011-1.1%EUR 17.11ABN.AS unit share price decreased by -0.195-1.1%
VOW3.DE (Volkswagen AG) 387,700 EUR 33,094,072VOW3.DE value increased by 542780.2%EUR 85.36VOW3.DE unit share price increased by 0.140.2%
ASRNL.AS (ASR Nederland NV) 652,936 EUR 33,025,503ASRNL.AS value increased by 1305870.4%EUR 50.58ASRNL.AS unit share price increased by 0.20.4%
ORA.PA (Orange SA) 2,679,264 EUR 32,700,417ORA.PA value increased by 5894381.8%EUR 12.205ORA.PA unit share price increased by 0.221.8%
PST.MI (Poste Italiane SpA) 2,056,075 EUR 32,393,462PST.MI value increased by 2467290.8%EUR 15.755PST.MI unit share price increased by 0.120.8%
ACA.PA (Credit Agricole SA) 1,984,144 EUR 30,575,659ACA.PA value increased by 2480180.8%EUR 15.41ACA.PA unit share price increased by 0.1250.8%
SRG.MI (Snam SpA) 6,554,601 EUR 30,393,685EUR 4.637
INGA.AS (ING Groep NV) 1,871,170 EUR 29,571,971INGA.AS value increased by 3929461.3%EUR 15.804INGA.AS unit share price increased by 0.211.3%
BNP.PA (BNP Paribas SA) 436,846 EUR 28,661,466BNP.PA value decreased by -707691-2.4%EUR 65.61BNP.PA unit share price decreased by -1.62-2.4%
BKT.MC (Bankinter SA) 2,989,155 EUR 28,104,035BKT.MC value increased by 3646771.3%EUR 9.402BKT.MC unit share price increased by 0.1221.3%
MBG.DE (Mercedes-Benz Group AG) 577,950 EUR 27,854,300MBG.DE value increased by 3467701.3%EUR 48.195MBG.DE unit share price increased by 0.61.3%
BMW.DE (Bayerische Motoren Werke AG) 416,783 EUR 27,657,720BMW.DE value increased by 5251471.9%EUR 66.36BMW.DE unit share price increased by 1.261.9%
ELE.MC (Endesa SA) 1,117,498 EUR 27,076,977ELE.MC value increased by 5028751.9%EUR 24.23ELE.MC unit share price increased by 0.451.9%
CS.PA (AXA SA) 724,061 EUR 26,884,385CS.PA value decreased by -50684-0.2%EUR 37.13CS.PA unit share price decreased by -0.07-0.2%
AGS.BR (Ageas SA/NV) 519,495 EUR 26,857,892AGS.BR value increased by 519500.2%EUR 51.7AGS.BR unit share price increased by 0.10.2%
SDF.DE (K+S AG) 1,915,031 EUR 26,216,774SDF.DE value increased by 18001297.4%EUR 13.69SDF.DE unit share price increased by 0.947.4%
ALV.DE (Allianz SE) 64,201 EUR 21,057,928ALV.DE value decreased by -64201-0.3%EUR 328ALV.DE unit share price decreased by -1-0.3%
KBC.BR (KBC Group NV) 270,324 EUR 20,647,347KBC.BR value increased by 1621940.8%EUR 76.38KBC.BR unit share price increased by 0.599999999999990.8%
DHL.DE (Deutsche Post AG) 564,421 EUR 19,286,266DHL.DE value decreased by -50797-0.3%EUR 34.17DHL.DE unit share price decreased by -0.089999999999996-0.3%
RAND.AS (Randstad NV) 569,650 EUR 18,707,306RAND.AS value decreased by -455720-2.4%EUR 32.84RAND.AS unit share price decreased by -0.8-2.4%
AD.AS (Koninklijke Ahold Delhaize NV) 561,719 EUR 18,480,555AD.AS value decreased by -342649-1.8%EUR 32.9AD.AS unit share price decreased by -0.61-1.8%
G.MI (Generali) 610,517 EUR 17,656,152G.MI value decreased by -641042-3.5%EUR 28.92G.MI unit share price decreased by -1.05-3.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 30,710 EUR 17,142,322MUV2.DE value increased by 614200.4%EUR 558.2MUV2.DE unit share price increased by 20.4%
SAMPO.HE (Sampo Oyj) 1,975,984 EUR 16,752,392SAMPO.HE value increased by 908950.5%EUR 8.478SAMPO.HE unit share price increased by 0.0459999999999990.5%
PUB.PA (Publicis Groupe SA) 196,852 EUR 16,086,745PUB.PA value decreased by -70867-0.4%EUR 81.72PUB.PA unit share price decreased by -0.36-0.4%
SAN.PA (Sanofi SA) 165,758 EUR 14,855,232SAN.PA value increased by 944820.6%EUR 89.62SAN.PA unit share price increased by 0.570000000000010.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-11

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.