Historic portfolio holdings of IDVY.MI

IE00B0M62S72 ETF holdings on 2025-11-13 (Thursday)

IE00B0M62S72 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABN.AS (ABN AMRO Bank NV)	2,491,609 0.2%	EUR 69,216,8982.8%	EUR 27.782.5%
OMV.VI (OMV AG)	1,379,842 0.2%	EUR 67,557,0641.1%	EUR 48.960.9%
NN.AS (NN Group NV)	915,356 0.2%	EUR 56,642,2292.2%	EUR 61.882.0%
PST.MI (Poste Italiane SpA)	2,367,233 0.2%	EUR 50,871,8372.1%	EUR 21.491.8%
INGA.AS (ING Groep NV)	2,154,363 0.2%	EUR 49,421,0871.0%	EUR 22.940.8%
BKT.MC (Bankinter SA)	3,441,599 0.2%	EUR 48,027,5141.8%	EUR 13.9551.6%
LIGHT.AS (Signify NV)	2,325,554 0.2%	EUR 47,394,7910.3%	EUR 20.380.1%
ASRNL.AS (ASR Nederland NV)	751,746 0.2%	EUR 44,157,5601.3%	EUR 58.741.1%
VOW3.DE (Volkswagen AG)	446,377 0.2%	EUR 44,012,7721.2%	EUR 98.61.0%
ORA.PA (Orange SA)	3,084,734 0.2%	EUR 43,849,4940.6%	EUR 14.2150.4%
BMW.DE (Bayerische Motoren Werke AG)	479,860 0.2%	EUR 42,736,3322.2%	EUR 89.062.0%
SRG.MI (Snam SpA)	7,546,566 0.2%	EUR 42,623,0050.3%	EUR 5.6480.1%
ELE.MC (Endesa SA)	1,286,628 0.2%	EUR 41,429,4221.1%	EUR 32.20.8%
MBG.DE (Mercedes-Benz Group AG)	665,419 0.2%	EUR 39,552,5051.3%	EUR 59.441.1%
ACA.PA (Credit Agricole SA)	2,284,357 0.2%	EUR 37,063,6921.5%	EUR 16.2251.3%
AGS.BR (Ageas SA/NV)	598,131 0.2%	EUR 34,871,0370.7%	EUR 58.30.5%
BNP.PA (BNP Paribas SA)	502,987 0.2%	EUR 34,851,9692.8%	EUR 69.292.6%
KBC.BR (KBC Group NV)	311,254 0.2%	EUR 34,175,6891.2%	EUR 109.81.0%
CS.PA (AXA SA)	833,668 0.2%	EUR 32,129,5651.1%	EUR 38.540.9%
DHL.DE (Deutsche Post AG)	649,889 0.2%	EUR 29,361,9852.0%	EUR 45.181.8%
ALV.DE (Allianz SE)	73,920 0.2%	EUR 26,685,1200.8%	EUR 3610.6%
G.MI (Generali)	702,988 0.2%	EUR 23,782,0841.1%	EUR 33.830.9%
AD.AS (Koninklijke Ahold Delhaize NV)	646,789 0.2%	EUR 23,387,8900.1%	EUR 36.16-0.1%
RAND.AS (Randstad NV)	655,930 0.2%	EUR 22,754,2121.2%	EUR 34.691.0%
SAMPO.HE (Sampo Oyj)	2,275,330 0.2%	EUR 22,625,8820.3%	EUR 9.9440.1%
PUB.PA (Publicis Groupe SA)	226,678 0.2%	EUR 19,884,1942.4%	EUR 87.722.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	35,358 0.2%	EUR 19,376,1840.7%	EUR 5480.5%
SAN.PA (Sanofi SA)	190,867 0.2%	EUR 17,202,8431.4%	EUR 90.131.2%

IE00B0M62S72 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABN.AS (ABN AMRO Bank NV)	2,486,550	EUR 67,360,640-0.8%	EUR 27.09-0.8%
OMV.VI (OMV AG)	1,377,040	EUR 66,841,5221.6%	EUR 48.541.6%
NN.AS (NN Group NV)	913,496	EUR 55,430,937-0.2%	EUR 60.68-0.2%
PST.MI (Poste Italiane SpA)	2,362,417	EUR 49,846,9990.7%	EUR 21.10.7%
INGA.AS (ING Groep NV)	2,149,981	EUR 48,912,0680.2%	EUR 22.750.2%
LIGHT.AS (Signify NV)	2,320,822	EUR 47,251,9361.2%	EUR 20.361.2%
BKT.MC (Bankinter SA)	3,434,596	EUR 47,174,1761.0%	EUR 13.7351.0%
ORA.PA (Orange SA)	3,078,452	EUR 43,590,8800.1%	EUR 14.160.1%
ASRNL.AS (ASR Nederland NV)	750,216	EUR 43,572,545-0.2%	EUR 58.08-0.2%
VOW3.DE (Volkswagen AG)	445,468	EUR 43,495,4962.0%	EUR 97.642.0%
SRG.MI (Snam SpA)	7,531,195	EUR 42,475,940	EUR 5.64
BMW.DE (Bayerische Motoren Werke AG)	478,883	EUR 41,816,0640.5%	EUR 87.320.5%
ELE.MC (Endesa SA)	1,284,007	EUR 40,998,3440.7%	EUR 31.930.7%
MBG.DE (Mercedes-Benz Group AG)	664,063	EUR 39,026,9830.5%	EUR 58.770.5%
ACA.PA (Credit Agricole SA)	2,279,698	EUR 36,520,7620.7%	EUR 16.020.7%
AGS.BR (Ageas SA/NV)	596,911	EUR 34,620,8381.0%	EUR 581.0%
BNP.PA (BNP Paribas SA)	501,961	EUR 33,907,4660.8%	EUR 67.550.8%
KBC.BR (KBC Group NV)	310,619	EUR 33,779,8161.4%	EUR 108.751.4%
CS.PA (AXA SA)	831,966	EUR 31,772,7820.7%	EUR 38.190.7%
DHL.DE (Deutsche Post AG)	648,561	EUR 28,796,1080.9%	EUR 44.40.9%
ALV.DE (Allianz SE)	73,769	EUR 26,483,0710.6%	EUR 3590.6%
G.MI (Generali)	701,547	EUR 23,522,8711.5%	EUR 33.531.5%
AD.AS (Koninklijke Ahold Delhaize NV)	645,463	EUR 23,372,2150.7%	EUR 36.210.7%
SAMPO.HE (Sampo Oyj)	2,270,664	EUR 22,561,3181.8%	EUR 9.9361.8%
RAND.AS (Randstad NV)	654,585	EUR 22,491,5412.7%	EUR 34.362.7%
PUB.PA (Publicis Groupe SA)	226,212	EUR 19,413,5141.8%	EUR 85.821.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	35,286	EUR 19,244,9840.2%	EUR 545.40.2%
SAN.PA (Sanofi SA)	190,474	EUR 16,961,7102.6%	EUR 89.052.6%

IE00B0M62S72 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABN.AS (ABN AMRO Bank NV)	2,486,550 0.6%	EUR 67,882,8153.3%	EUR 27.32.6%
OMV.VI (OMV AG)	1,377,040 0.6%	EUR 65,767,4301.0%	EUR 47.760.3%
NN.AS (NN Group NV)	913,496 0.6%	EUR 55,558,8272.7%	EUR 60.822.0%
PST.MI (Poste Italiane SpA)	2,362,417 0.6%	EUR 49,492,6361.6%	EUR 20.951.0%
INGA.AS (ING Groep NV)	2,149,981 0.6%	EUR 48,804,5693.6%	EUR 22.73.0%
BKT.MC (Bankinter SA)	3,434,596 0.6%	EUR 46,710,5063.0%	EUR 13.62.4%
LIGHT.AS (Signify NV)	2,320,822 0.6%	EUR 46,694,9391.0%	EUR 20.120.4%
ASRNL.AS (ASR Nederland NV)	750,216 0.6%	EUR 43,647,5672.3%	EUR 58.181.7%
ORA.PA (Orange SA)	3,078,452 0.6%	EUR 43,544,7040.5%	EUR 14.145-0.1%
VOW3.DE (Volkswagen AG)	445,468 0.6%	EUR 42,631,2882.2%	EUR 95.71.6%
SRG.MI (Snam SpA)	7,531,195 0.6%	EUR 42,475,9401.3%	EUR 5.640.7%
BMW.DE (Bayerische Motoren Werke AG)	478,883 0.6%	EUR 41,624,5101.5%	EUR 86.920.9%
ELE.MC (Endesa SA)	1,284,007 0.6%	EUR 40,715,8620.7%	EUR 31.710.1%
MBG.DE (Mercedes-Benz Group AG)	664,063 0.6%	EUR 38,814,4820.8%	EUR 58.450.2%
ACA.PA (Credit Agricole SA)	2,279,698 0.6%	EUR 36,258,5972.3%	EUR 15.9051.7%
AGS.BR (Ageas SA/NV)	596,911 0.6%	EUR 34,292,5371.6%	EUR 57.451.0%
BNP.PA (BNP Paribas SA)	501,961 0.6%	EUR 33,631,3872.9%	EUR 672.3%
KBC.BR (KBC Group NV)	310,619 0.6%	EUR 33,298,3573.4%	EUR 107.22.8%
CS.PA (AXA SA)	831,966 0.6%	EUR 31,564,7901.8%	EUR 37.941.1%
DHL.DE (Deutsche Post AG)	648,561 0.6%	EUR 28,536,6842.9%	EUR 442.3%
ALV.DE (Allianz SE)	73,769 0.6%	EUR 26,320,7792.0%	EUR 356.81.4%
AD.AS (Koninklijke Ahold Delhaize NV)	645,463 0.6%	EUR 23,217,3040.6%	EUR 35.970.0%
G.MI (Generali)	701,547 0.6%	EUR 23,179,1131.4%	EUR 33.040.8%
SAMPO.HE (Sampo Oyj)	2,270,664 0.6%	EUR 22,161,681-0.5%	EUR 9.76-1.1%
RAND.AS (Randstad NV)	654,585 0.6%	EUR 21,908,9601.1%	EUR 33.470.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	35,286 0.6%	EUR 19,209,6982.8%	EUR 544.42.1%
PUB.PA (Publicis Groupe SA)	226,212 0.6%	EUR 19,069,6720.8%	EUR 84.30.1%
SAN.PA (Sanofi SA)	190,474 0.6%	EUR 16,535,0482.2%	EUR 86.811.6%

IE00B0M62S72 ETF holdings on 2025-11-07 (Friday)

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 65,738,522-0.1%	EUR 26.6-0.1%
OMV.VI (OMV AG)	1,368,634	EUR 65,146,9780.3%	EUR 47.60.3%
NN.AS (NN Group NV)	907,916	EUR 54,111,794-1.1%	EUR 59.6-1.1%
PST.MI (Poste Italiane SpA)	2,347,969	EUR 48,696,8770.1%	EUR 20.740.1%
INGA.AS (ING Groep NV)	2,136,829	EUR 47,106,395-0.7%	EUR 22.045-0.7%
LIGHT.AS (Signify NV)	2,306,626	EUR 46,224,785-0.2%	EUR 20.04-0.2%
BKT.MC (Bankinter SA)	3,413,587	EUR 45,349,503-1.7%	EUR 13.285-1.7%
ORA.PA (Orange SA)	3,059,609	EUR 43,339,3611.6%	EUR 14.1651.6%
ASRNL.AS (ASR Nederland NV)	745,626	EUR 42,664,720-0.9%	EUR 57.22-0.9%
SRG.MI (Snam SpA)	7,485,085	EUR 41,916,4761.3%	EUR 5.61.3%
VOW3.DE (Volkswagen AG)	442,741	EUR 41,715,0571.5%	EUR 94.221.5%
BMW.DE (Bayerische Motoren Werke AG)	475,952	EUR 40,998,5052.2%	EUR 86.142.2%
ELE.MC (Endesa SA)	1,276,144	EUR 40,415,480-0.9%	EUR 31.67-0.9%
MBG.DE (Mercedes-Benz Group AG)	659,995	EUR 38,517,3080.3%	EUR 58.360.3%
ACA.PA (Credit Agricole SA)	2,265,721	EUR 35,435,8760.0%	EUR 15.640.0%
AGS.BR (Ageas SA/NV)	593,251	EUR 33,755,982-1.2%	EUR 56.9-1.2%
BNP.PA (BNP Paribas SA)	498,883	EUR 32,671,8480.2%	EUR 65.490.2%
KBC.BR (KBC Group NV)	308,714	EUR 32,198,870-0.2%	EUR 104.3-0.2%
CS.PA (AXA SA)	826,860	EUR 31,015,519-0.7%	EUR 37.51-0.7%
DHL.DE (Deutsche Post AG)	644,574	EUR 27,723,128-0.7%	EUR 43.01-0.7%
ALV.DE (Allianz SE)	73,316	EUR 25,807,232-0.4%	EUR 352-0.4%
AD.AS (Koninklijke Ahold Delhaize NV)	641,485	EUR 23,080,630-0.5%	EUR 35.98-0.5%
G.MI (Generali)	697,224	EUR 22,861,975-1.2%	EUR 32.79-1.2%
SAMPO.HE (Sampo Oyj)	2,256,669	EUR 22,268,8100.2%	EUR 9.8680.2%
RAND.AS (Randstad NV)	650,547	EUR 21,663,215-0.6%	EUR 33.3-0.6%
PUB.PA (Publicis Groupe SA)	224,814	EUR 18,924,843-0.1%	EUR 84.18-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	35,070	EUR 18,692,310-1.1%	EUR 533-1.1%
SAN.PA (Sanofi SA)	189,295	EUR 16,173,365-0.2%	EUR 85.44-0.2%

IE00B0M62S72 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABN.AS (ABN AMRO Bank NV)	2,471,373 0.4%	EUR 65,812,6631.2%	EUR 26.630.8%
OMV.VI (OMV AG)	1,368,634 0.4%	EUR 64,927,9970.3%	EUR 47.44-0.1%
NN.AS (NN Group NV)	907,916 0.4%	EUR 54,729,1760.4%	EUR 60.280.0%
PST.MI (Poste Italiane SpA)	2,347,969 0.4%	EUR 48,626,4380.3%	EUR 20.71-0.1%
INGA.AS (ING Groep NV)	2,136,829 0.4%	EUR 47,437,6040.6%	EUR 22.20.2%
LIGHT.AS (Signify NV)	2,306,626 0.4%	EUR 46,317,0500.8%	EUR 20.080.4%
BKT.MC (Bankinter SA)	3,413,587 0.4%	EUR 46,117,5601.4%	EUR 13.511.0%
ASRNL.AS (ASR Nederland NV)	745,626 0.4%	EUR 43,037,5330.0%	EUR 57.72-0.4%
ORA.PA (Orange SA)	3,059,609 0.4%	EUR 42,650,9492.1%	EUR 13.941.6%
SRG.MI (Snam SpA)	7,485,085 0.4%	EUR 41,362,5800.1%	EUR 5.526-0.4%
VOW3.DE (Volkswagen AG)	442,741 0.4%	EUR 41,095,220-0.2%	EUR 92.82-0.6%
ELE.MC (Endesa SA)	1,276,144 0.4%	EUR 40,798,3240.8%	EUR 31.970.4%
BMW.DE (Bayerische Motoren Werke AG)	475,952 0.4%	EUR 40,122,754-1.3%	EUR 84.3-1.7%
MBG.DE (Mercedes-Benz Group AG)	659,995 0.4%	EUR 38,405,1090.3%	EUR 58.19-0.1%
ACA.PA (Credit Agricole SA)	2,265,721 0.4%	EUR 35,447,2051.2%	EUR 15.6450.7%
AGS.BR (Ageas SA/NV)	593,251 0.4%	EUR 34,171,2580.2%	EUR 57.6-0.3%
BNP.PA (BNP Paribas SA)	498,883 0.4%	EUR 32,597,015-0.6%	EUR 65.34-1.0%
KBC.BR (KBC Group NV)	308,714 0.4%	EUR 32,260,6130.5%	EUR 104.50.0%
CS.PA (AXA SA)	826,860 0.4%	EUR 31,238,771-0.5%	EUR 37.78-0.9%
DHL.DE (Deutsche Post AG)	644,574 0.4%	EUR 27,922,9469.1%	EUR 43.328.6%
ALV.DE (Allianz SE)	73,316 0.4%	EUR 25,902,543-0.4%	EUR 353.3-0.8%
AD.AS (Koninklijke Ahold Delhaize NV)	641,485 0.4%	EUR 23,202,5121.1%	EUR 36.170.7%
G.MI (Generali)	697,224 0.4%	EUR 23,140,8650.4%	EUR 33.190.0%
SAMPO.HE (Sampo Oyj)	2,256,669 0.4%	EUR 22,228,1901.1%	EUR 9.850.7%
RAND.AS (Randstad NV)	650,547 0.4%	EUR 21,793,3250.0%	EUR 33.5-0.4%
PUB.PA (Publicis Groupe SA)	224,814 0.4%	EUR 18,942,828-0.6%	EUR 84.26-1.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	35,070 0.4%	EUR 18,895,716-0.5%	EUR 538.8-0.9%
SAN.PA (Sanofi SA)	189,295 0.4%	EUR 16,205,5450.9%	EUR 85.610.4%

IE00B0M62S72 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABN.AS (ABN AMRO Bank NV)	2,461,255	EUR 65,026,3570.0%	EUR 26.420.0%
OMV.VI (OMV AG)	1,363,030	EUR 64,743,9250.5%	EUR 47.50.5%
NN.AS (NN Group NV)	904,194	EUR 54,522,8980.6%	EUR 60.30.6%
PST.MI (Poste Italiane SpA)	2,338,337	EUR 48,473,726-0.9%	EUR 20.73-0.9%
INGA.AS (ING Groep NV)	2,128,061	EUR 47,147,1910.6%	EUR 22.1550.6%
LIGHT.AS (Signify NV)	2,297,162	EUR 45,943,240-1.7%	EUR 20-1.7%
BKT.MC (Bankinter SA)	3,399,581	EUR 45,486,3941.9%	EUR 13.381.9%
ASRNL.AS (ASR Nederland NV)	742,566	EUR 43,053,9770.0%	EUR 57.980.0%
ORA.PA (Orange SA)	3,047,043	EUR 41,790,195	EUR 13.715
SRG.MI (Snam SpA)	7,454,337	EUR 41,341,7531.7%	EUR 5.5461.7%
VOW3.DE (Volkswagen AG)	440,923	EUR 41,182,2082.4%	EUR 93.42.4%
BMW.DE (Bayerische Motoren Werke AG)	473,998	EUR 40,669,0286.8%	EUR 85.86.8%
ELE.MC (Endesa SA)	1,270,902	EUR 40,465,520-0.1%	EUR 31.84-0.1%
MBG.DE (Mercedes-Benz Group AG)	657,283	EUR 38,273,5893.5%	EUR 58.233.5%
ACA.PA (Credit Agricole SA)	2,256,401	EUR 35,041,908-0.7%	EUR 15.53-0.7%
AGS.BR (Ageas SA/NV)	590,811	EUR 34,119,335-0.3%	EUR 57.75-0.3%
BNP.PA (BNP Paribas SA)	496,831	EUR 32,780,9090.0%	EUR 65.980.0%
KBC.BR (KBC Group NV)	307,444	EUR 32,112,526-0.2%	EUR 104.45-0.2%
CS.PA (AXA SA)	823,456	EUR 31,381,9080.6%	EUR 38.110.6%
ALV.DE (Allianz SE)	73,014	EUR 26,014,8880.7%	EUR 356.30.7%
DHL.DE (Deutsche Post AG)	641,914	EUR 25,599,5302.0%	EUR 39.882.0%
G.MI (Generali)	694,342	EUR 23,052,1541.0%	EUR 33.21.0%
AD.AS (Koninklijke Ahold Delhaize NV)	638,833	EUR 22,953,2700.7%	EUR 35.930.7%
SAMPO.HE (Sampo Oyj)	2,247,333	EUR 21,983,411-0.1%	EUR 9.782-0.1%
RAND.AS (Randstad NV)	647,855	EUR 21,793,8421.8%	EUR 33.641.8%
PUB.PA (Publicis Groupe SA)	223,882	EUR 19,052,3580.2%	EUR 85.10.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	34,926	EUR 18,992,7591.3%	EUR 543.81.3%
SAN.PA (Sanofi SA)	188,509	EUR 16,066,622-1.3%	EUR 85.23-1.3%

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABN.AS (ABN AMRO Bank NV)	2,461,255	EUR 65,001,7450.9%	EUR 26.410.9%
OMV.VI (OMV AG)	1,363,030	EUR 64,444,058-1.9%	EUR 47.28-1.9%
NN.AS (NN Group NV)	904,194	EUR 54,197,3880.2%	EUR 59.940.2%
PST.MI (Poste Italiane SpA)	2,338,337	EUR 48,918,0100.1%	EUR 20.920.1%
INGA.AS (ING Groep NV)	2,128,061	EUR 46,881,1840.5%	EUR 22.030.5%
LIGHT.AS (Signify NV)	2,297,162	EUR 46,724,275-1.5%	EUR 20.34-1.5%
BKT.MC (Bankinter SA)	3,399,581	EUR 44,636,499	EUR 13.13
ASRNL.AS (ASR Nederland NV)	742,566	EUR 43,068,828-0.5%	EUR 58-0.5%
ORA.PA (Orange SA)	3,047,043	EUR 41,790,195-1.0%	EUR 13.715-1.0%
SRG.MI (Snam SpA)	7,454,337	EUR 40,655,9541.4%	EUR 5.4541.4%
ELE.MC (Endesa SA)	1,270,902	EUR 40,503,6471.2%	EUR 31.871.2%
VOW3.DE (Volkswagen AG)	440,923	EUR 40,203,359-1.2%	EUR 91.18-1.2%
BMW.DE (Bayerische Motoren Werke AG)	473,998	EUR 38,062,039-1.5%	EUR 80.3-1.5%
MBG.DE (Mercedes-Benz Group AG)	657,283	EUR 36,965,596-1.9%	EUR 56.24-1.9%
ACA.PA (Credit Agricole SA)	2,256,401	EUR 35,290,1120.5%	EUR 15.640.5%
AGS.BR (Ageas SA/NV)	590,811	EUR 34,207,957-0.4%	EUR 57.9-0.4%
BNP.PA (BNP Paribas SA)	496,831	EUR 32,790,846	EUR 66
KBC.BR (KBC Group NV)	307,444	EUR 32,174,015-0.3%	EUR 104.65-0.3%
CS.PA (AXA SA)	823,456	EUR 31,184,2790.3%	EUR 37.870.3%
ALV.DE (Allianz SE)	73,014	EUR 25,832,3530.2%	EUR 353.80.2%
DHL.DE (Deutsche Post AG)	641,914	EUR 25,105,257-1.6%	EUR 39.11-1.6%
G.MI (Generali)	694,342	EUR 22,823,022-1.2%	EUR 32.87-1.2%
AD.AS (Koninklijke Ahold Delhaize NV)	638,833	EUR 22,787,1730.9%	EUR 35.670.9%
SAMPO.HE (Sampo Oyj)	2,247,333	EUR 22,001,3901.0%	EUR 9.791.0%
RAND.AS (Randstad NV)	647,855	EUR 21,418,086-1.8%	EUR 33.06-1.8%
PUB.PA (Publicis Groupe SA)	223,882	EUR 19,021,015-0.7%	EUR 84.96-0.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	34,926	EUR 18,755,2620.3%	EUR 5370.3%
SAN.PA (Sanofi SA)	188,509	EUR 16,270,212-0.7%	EUR 86.31-0.7%

IE00B0M62S72 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
OMV.VI (OMV AG)	1,363,030	EUR 65,725,3071.6%	EUR 48.221.6%
ABN.AS (ABN AMRO Bank NV)	2,461,255	EUR 64,411,0431.0%	EUR 26.171.0%
NN.AS (NN Group NV)	904,194	EUR 54,070,8010.7%	EUR 59.80.7%
PST.MI (Poste Italiane SpA)	2,338,337	EUR 48,871,2430.0%	EUR 20.90.0%
LIGHT.AS (Signify NV)	2,297,162	EUR 47,459,367-0.6%	EUR 20.66-0.6%
INGA.AS (ING Groep NV)	2,128,061	EUR 46,625,8170.9%	EUR 21.910.9%
BKT.MC (Bankinter SA)	3,399,581	EUR 44,636,4990.5%	EUR 13.130.5%
ASRNL.AS (ASR Nederland NV)	742,566	EUR 43,306,4490.7%	EUR 58.320.7%
ORA.PA (Orange SA)	3,047,043	EUR 42,216,7810.1%	EUR 13.8550.1%
VOW3.DE (Volkswagen AG)	440,923	EUR 40,697,1932.3%	EUR 92.32.3%
SRG.MI (Snam SpA)	7,454,337	EUR 40,104,3330.6%	EUR 5.380.6%
ELE.MC (Endesa SA)	1,270,902	EUR 40,033,4131.3%	EUR 31.51.3%
BMW.DE (Bayerische Motoren Werke AG)	473,998	EUR 38,649,7971.0%	EUR 81.541.0%
MBG.DE (Mercedes-Benz Group AG)	657,283	EUR 37,668,8892.0%	EUR 57.312.0%
ACA.PA (Credit Agricole SA)	2,256,401	EUR 35,120,882-0.5%	EUR 15.565-0.5%
AGS.BR (Ageas SA/NV)	590,811	EUR 34,355,6601.3%	EUR 58.151.3%
BNP.PA (BNP Paribas SA)	496,831	EUR 32,790,846-1.6%	EUR 66-1.6%
KBC.BR (KBC Group NV)	307,444	EUR 32,266,2480.7%	EUR 104.950.7%
CS.PA (AXA SA)	823,456	EUR 31,101,9330.4%	EUR 37.770.4%
ALV.DE (Allianz SE)	73,014	EUR 25,773,9421.4%	EUR 3531.4%
DHL.DE (Deutsche Post AG)	641,914	EUR 25,516,082-0.1%	EUR 39.75-0.1%
G.MI (Generali)	694,342	EUR 23,093,815-0.3%	EUR 33.26-0.3%
AD.AS (Koninklijke Ahold Delhaize NV)	638,833	EUR 22,576,358-0.5%	EUR 35.34-0.5%
RAND.AS (Randstad NV)	647,855	EUR 21,800,321-1.0%	EUR 33.65-1.0%
SAMPO.HE (Sampo Oyj)	2,247,333	EUR 21,781,1510.2%	EUR 9.6920.2%
PUB.PA (Publicis Groupe SA)	223,882	EUR 19,150,866-1.5%	EUR 85.54-1.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	34,926	EUR 18,706,366-0.1%	EUR 535.6-0.1%
SAN.PA (Sanofi SA)	188,509	EUR 16,388,972-0.8%	EUR 86.94-0.8%

IE00B0M62S72 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
OMV.VI (OMV AG)	1,363,030	EUR 64,689,404	EUR 47.46
ABN.AS (ABN AMRO Bank NV)	2,461,255	EUR 63,771,1170.2%	EUR 25.910.2%
NN.AS (NN Group NV)	904,194	EUR 53,691,040-1.0%	EUR 59.38-1.0%
PST.MI (Poste Italiane SpA)	2,338,337	EUR 48,847,860-0.1%	EUR 20.89-0.1%
LIGHT.AS (Signify NV)	2,297,162	EUR 47,735,026-0.9%	EUR 20.78-0.9%
INGA.AS (ING Groep NV)	2,128,061	EUR 46,221,485-1.8%	EUR 21.72-1.8%
BKT.MC (Bankinter SA)	3,399,581	EUR 44,432,5240.4%	EUR 13.070.4%
ASRNL.AS (ASR Nederland NV)	742,566	EUR 42,994,571-1.0%	EUR 57.9-1.0%
ORA.PA (Orange SA)	3,047,043	EUR 42,155,840-0.1%	EUR 13.835-0.1%
SRG.MI (Snam SpA)	7,454,337	EUR 39,865,794-0.6%	EUR 5.348-0.6%
VOW3.DE (Volkswagen AG)	440,923	EUR 39,780,0730.0%	EUR 90.220.0%
ELE.MC (Endesa SA)	1,270,902	EUR 39,512,343-0.5%	EUR 31.09-0.5%
BMW.DE (Bayerische Motoren Werke AG)	473,998	EUR 38,261,119-0.8%	EUR 80.72-0.8%
MBG.DE (Mercedes-Benz Group AG)	657,283	EUR 36,945,877-0.4%	EUR 56.21-0.4%
ACA.PA (Credit Agricole SA)	2,256,401	EUR 35,290,1121.0%	EUR 15.641.0%
AGS.BR (Ageas SA/NV)	590,811	EUR 33,912,551-0.9%	EUR 57.4-0.9%
BNP.PA (BNP Paribas SA)	496,831	EUR 33,317,4870.9%	EUR 67.060.9%
KBC.BR (KBC Group NV)	307,444	EUR 32,051,0371.6%	EUR 104.251.6%
CS.PA (AXA SA)	823,456	EUR 30,986,649-4.3%	EUR 37.63-4.3%
DHL.DE (Deutsche Post AG)	641,914	EUR 25,548,1770.2%	EUR 39.80.2%
ALV.DE (Allianz SE)	73,014	EUR 25,423,475-2.2%	EUR 348.2-2.2%
G.MI (Generali)	694,342	EUR 23,156,306-0.3%	EUR 33.35-0.3%
AD.AS (Koninklijke Ahold Delhaize NV)	638,833	EUR 22,684,960-1.0%	EUR 35.51-1.0%
RAND.AS (Randstad NV)	647,855	EUR 22,020,5910.0%	EUR 33.990.0%
SAMPO.HE (Sampo Oyj)	2,247,333	EUR 21,727,215-1.2%	EUR 9.668-1.2%
PUB.PA (Publicis Groupe SA)	223,882	EUR 19,432,9580.4%	EUR 86.80.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	34,926	EUR 18,734,306-1.9%	EUR 536.4-1.9%
SAN.PA (Sanofi SA)	188,509	EUR 16,513,388-0.5%	EUR 87.6-0.5%

IE00B0M62S72 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
OMV.VI (OMV AG)	1,363,030 0.2%	EUR 64,689,4041.2%	EUR 47.461.0%
ABN.AS (ABN AMRO Bank NV)	2,461,255 0.2%	EUR 63,648,0541.3%	EUR 25.861.1%
NN.AS (NN Group NV)	904,194 0.2%	EUR 54,215,4721.4%	EUR 59.961.2%
PST.MI (Poste Italiane SpA)	2,338,337 0.2%	EUR 48,918,0100.7%	EUR 20.920.5%
LIGHT.AS (Signify NV)	2,297,162 0.2%	EUR 48,148,516-1.9%	EUR 20.96-2.1%
INGA.AS (ING Groep NV)	2,128,061 0.2%	EUR 47,083,3505.9%	EUR 22.1255.7%
BKT.MC (Bankinter SA)	3,399,581 0.2%	EUR 44,262,545-0.1%	EUR 13.02-0.3%
ASRNL.AS (ASR Nederland NV)	742,566 0.2%	EUR 43,410,4081.7%	EUR 58.461.5%
ORA.PA (Orange SA)	3,047,043 0.2%	EUR 42,216,7811.2%	EUR 13.8551.0%
SRG.MI (Snam SpA)	7,454,337 0.2%	EUR 40,119,2420.3%	EUR 5.3820.1%
VOW3.DE (Volkswagen AG)	440,923 0.2%	EUR 39,788,892-1.7%	EUR 90.24-1.9%
ELE.MC (Endesa SA)	1,270,902 0.2%	EUR 39,702,9782.0%	EUR 31.241.8%
BMW.DE (Bayerische Motoren Werke AG)	473,998 0.2%	EUR 38,573,957-0.7%	EUR 81.38-0.9%
MBG.DE (Mercedes-Benz Group AG)	657,283 0.2%	EUR 37,090,480-0.9%	EUR 56.43-1.1%
ACA.PA (Credit Agricole SA)	2,256,401 0.2%	EUR 34,940,369-4.6%	EUR 15.485-4.8%
AGS.BR (Ageas SA/NV)	590,811 0.2%	EUR 34,237,4970.4%	EUR 57.950.2%
BNP.PA (BNP Paribas SA)	496,831 0.2%	EUR 33,024,357-0.5%	EUR 66.47-0.7%
CS.PA (AXA SA)	823,456 0.2%	EUR 32,394,7590.5%	EUR 39.340.3%
KBC.BR (KBC Group NV)	307,444 0.2%	EUR 31,543,754-0.3%	EUR 102.6-0.5%
ALV.DE (Allianz SE)	73,014 0.2%	EUR 26,000,2850.7%	EUR 356.10.5%
DHL.DE (Deutsche Post AG)	641,914 0.2%	EUR 25,490,4050.0%	EUR 39.71-0.2%
G.MI (Generali)	694,342 0.2%	EUR 23,232,6830.9%	EUR 33.460.7%
AD.AS (Koninklijke Ahold Delhaize NV)	638,833 0.2%	EUR 22,914,940-0.2%	EUR 35.87-0.4%
RAND.AS (Randstad NV)	647,855 0.2%	EUR 22,027,070-0.9%	EUR 34-1.1%
SAMPO.HE (Sampo Oyj)	2,247,333 0.2%	EUR 21,987,9060.5%	EUR 9.7840.3%
PUB.PA (Publicis Groupe SA)	223,882 0.2%	EUR 19,361,315-0.8%	EUR 86.48-1.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	34,926 0.2%	EUR 19,104,5220.4%	EUR 5470.1%
SAN.PA (Sanofi SA)	188,509 0.2%	EUR 16,601,9880.4%	EUR 88.070.2%

IE00B0M62S72 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
OMV.VI (OMV AG)	1,360,228	EUR 63,903,5111.8%	EUR 46.981.8%
ABN.AS (ABN AMRO Bank NV)	2,456,196	EUR 62,804,9320.3%	EUR 25.570.3%
NN.AS (NN Group NV)	902,334	EUR 53,454,266-1.2%	EUR 59.24-1.2%
LIGHT.AS (Signify NV)	2,292,432	EUR 49,058,0451.5%	EUR 21.41.5%
PST.MI (Poste Italiane SpA)	2,333,523	EUR 48,583,949-0.4%	EUR 20.82-0.4%
INGA.AS (ING Groep NV)	2,123,677	EUR 44,469,7960.5%	EUR 20.940.5%
BKT.MC (Bankinter SA)	3,392,575	EUR 44,290,0670.7%	EUR 13.0550.7%
ASRNL.AS (ASR Nederland NV)	741,036	EUR 42,683,674-0.7%	EUR 57.6-0.7%
ORA.PA (Orange SA)	3,040,762	EUR 41,704,051-1.3%	EUR 13.715-1.3%
VOW3.DE (Volkswagen AG)	440,014	EUR 40,481,2880.6%	EUR 920.6%
SRG.MI (Snam SpA)	7,438,963	EUR 39,991,865-0.7%	EUR 5.376-0.7%
ELE.MC (Endesa SA)	1,268,281	EUR 38,936,2271.8%	EUR 30.71.8%
BMW.DE (Bayerische Motoren Werke AG)	473,021	EUR 38,835,0241.1%	EUR 82.11.1%
MBG.DE (Mercedes-Benz Group AG)	655,927	EUR 37,414,0764.4%	EUR 57.044.4%
ACA.PA (Credit Agricole SA)	2,251,745	EUR 36,624,6320.1%	EUR 16.2650.1%
AGS.BR (Ageas SA/NV)	589,591	EUR 34,107,839-0.6%	EUR 57.85-0.6%
BNP.PA (BNP Paribas SA)	495,805	EUR 33,189,1870.3%	EUR 66.940.3%
CS.PA (AXA SA)	821,755	EUR 32,237,449-1.2%	EUR 39.23-1.2%
KBC.BR (KBC Group NV)	306,809	EUR 31,647,3480.6%	EUR 103.150.6%
ALV.DE (Allianz SE)	72,863	EUR 25,815,361-0.9%	EUR 354.3-0.9%
DHL.DE (Deutsche Post AG)	640,584	EUR 25,488,837-1.2%	EUR 39.79-1.2%
G.MI (Generali)	692,901	EUR 23,025,100-0.3%	EUR 33.23-0.3%
AD.AS (Koninklijke Ahold Delhaize NV)	637,508	EUR 22,969,413-0.9%	EUR 36.03-0.9%
RAND.AS (Randstad NV)	646,510	EUR 22,220,549-1.4%	EUR 34.37-1.4%
SAMPO.HE (Sampo Oyj)	2,242,665	EUR 21,874,954-0.1%	EUR 9.754-0.1%
PUB.PA (Publicis Groupe SA)	223,417	EUR 19,513,241-0.9%	EUR 87.34-0.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	34,854	EUR 19,037,255-0.4%	EUR 546.2-0.4%
SAN.PA (Sanofi SA)	188,116	EUR 16,539,1590.8%	EUR 87.920.8%

IE00B0M62S72 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
OMV.VI (OMV AG)	1,360,228	EUR 62,760,9200.7%	EUR 46.140.7%
ABN.AS (ABN AMRO Bank NV)	2,456,196	EUR 62,608,4360.6%	EUR 25.490.6%
NN.AS (NN Group NV)	902,334	EUR 54,085,9000.4%	EUR 59.940.4%
PST.MI (Poste Italiane SpA)	2,333,523	EUR 48,793,9661.1%	EUR 20.911.1%
LIGHT.AS (Signify NV)	2,292,432	EUR 48,324,4671.7%	EUR 21.081.7%
INGA.AS (ING Groep NV)	2,123,677	EUR 44,246,8100.0%	EUR 20.8350.0%
BKT.MC (Bankinter SA)	3,392,575	EUR 44,001,6981.3%	EUR 12.971.3%
ASRNL.AS (ASR Nederland NV)	741,036	EUR 42,980,0880.8%	EUR 580.8%
ORA.PA (Orange SA)	3,040,762	EUR 42,236,1840.3%	EUR 13.890.3%
SRG.MI (Snam SpA)	7,438,963	EUR 40,274,5461.3%	EUR 5.4141.3%
VOW3.DE (Volkswagen AG)	440,014	EUR 40,234,8800.1%	EUR 91.440.1%
BMW.DE (Bayerische Motoren Werke AG)	473,021	EUR 38,428,226-0.3%	EUR 81.24-0.3%
ELE.MC (Endesa SA)	1,268,281	EUR 38,264,0382.0%	EUR 30.172.0%
ACA.PA (Credit Agricole SA)	2,251,745	EUR 36,602,115-0.4%	EUR 16.255-0.4%
MBG.DE (Mercedes-Benz Group AG)	655,927	EUR 35,846,4111.2%	EUR 54.651.2%
AGS.BR (Ageas SA/NV)	589,591	EUR 34,314,1960.3%	EUR 58.20.3%
BNP.PA (BNP Paribas SA)	495,805	EUR 33,090,026-3.5%	EUR 66.74-3.5%
CS.PA (AXA SA)	821,755	EUR 32,623,6740.2%	EUR 39.70.2%
KBC.BR (KBC Group NV)	306,809	EUR 31,463,2630.3%	EUR 102.550.3%
ALV.DE (Allianz SE)	72,863	EUR 26,041,2360.3%	EUR 357.40.3%
DHL.DE (Deutsche Post AG)	640,584	EUR 25,789,9121.4%	EUR 40.261.4%
AD.AS (Koninklijke Ahold Delhaize NV)	637,508	EUR 23,186,166-0.8%	EUR 36.37-0.8%
G.MI (Generali)	692,901	EUR 23,101,3190.8%	EUR 33.340.8%
RAND.AS (Randstad NV)	646,510	EUR 22,530,874-0.4%	EUR 34.85-0.4%
SAMPO.HE (Sampo Oyj)	2,242,665	EUR 21,906,352-1.0%	EUR 9.768-1.0%
PUB.PA (Publicis Groupe SA)	223,417	EUR 19,696,4431.4%	EUR 88.161.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	34,854	EUR 19,120,904-0.6%	EUR 548.6-0.6%
SAN.PA (Sanofi SA)	188,116	EUR 16,413,121-1.0%	EUR 87.25-1.0%

IE00B0M62S72 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
OMV.VI (OMV AG)	1,360,228	EUR 62,325,647-0.7%	EUR 45.82-0.7%
ABN.AS (ABN AMRO Bank NV)	2,456,196	EUR 62,215,4450.9%	EUR 25.330.9%
NN.AS (NN Group NV)	902,334	EUR 53,851,2930.2%	EUR 59.680.2%
PST.MI (Poste Italiane SpA)	2,333,523	EUR 48,257,2561.6%	EUR 20.681.6%
LIGHT.AS (Signify NV)	2,292,432	EUR 47,499,191-1.8%	EUR 20.72-1.8%
INGA.AS (ING Groep NV)	2,123,677	EUR 44,257,4290.9%	EUR 20.840.9%
BKT.MC (Bankinter SA)	3,392,575	EUR 43,424,9600.9%	EUR 12.80.9%
ASRNL.AS (ASR Nederland NV)	741,036	EUR 42,654,0320.3%	EUR 57.560.3%
ORA.PA (Orange SA)	3,040,762	EUR 42,114,554-0.5%	EUR 13.85-0.5%
VOW3.DE (Volkswagen AG)	440,014	EUR 40,199,6790.9%	EUR 91.360.9%
SRG.MI (Snam SpA)	7,438,963	EUR 39,738,940-0.3%	EUR 5.342-0.3%
BMW.DE (Bayerische Motoren Werke AG)	473,021	EUR 38,560,6720.4%	EUR 81.520.4%
ELE.MC (Endesa SA)	1,268,281	EUR 37,503,0691.0%	EUR 29.571.0%
ACA.PA (Credit Agricole SA)	2,251,745	EUR 36,759,737-0.1%	EUR 16.325-0.1%
MBG.DE (Mercedes-Benz Group AG)	655,927	EUR 35,413,4990.4%	EUR 53.990.4%
BNP.PA (BNP Paribas SA)	495,805	EUR 34,304,7481.0%	EUR 69.191.0%
AGS.BR (Ageas SA/NV)	589,591	EUR 34,196,2781.0%	EUR 581.0%
CS.PA (AXA SA)	821,755	EUR 32,549,7160.5%	EUR 39.610.5%
KBC.BR (KBC Group NV)	306,809	EUR 31,371,2201.2%	EUR 102.251.2%
ALV.DE (Allianz SE)	72,863	EUR 25,961,0871.0%	EUR 356.31.0%
DHL.DE (Deutsche Post AG)	640,584	EUR 25,443,9961.3%	EUR 39.721.3%
AD.AS (Koninklijke Ahold Delhaize NV)	637,508	EUR 23,383,793-0.4%	EUR 36.68-0.4%
G.MI (Generali)	692,901	EUR 22,921,1650.8%	EUR 33.080.8%
RAND.AS (Randstad NV)	646,510	EUR 22,614,920-0.1%	EUR 34.98-0.1%
SAMPO.HE (Sampo Oyj)	2,242,665	EUR 22,117,1620.7%	EUR 9.8620.7%
PUB.PA (Publicis Groupe SA)	223,417	EUR 19,414,9370.6%	EUR 86.90.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	34,854	EUR 19,239,4080.4%	EUR 5520.4%
SAN.PA (Sanofi SA)	188,116	EUR 16,578,663-0.7%	EUR 88.13-0.7%

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