Historic portfolio holdings of IDVY.MI

IE00B0M62S72 ETF holdings on 2025-09-25 (Thursday)

IE00B0M62S72 ETF holdings on 2025-09-24 (Wednesday)

IE00B0M62S72 ETF holdings on 2025-09-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABN.AS (ABN AMRO Bank NV)	2,466,310	EUR 63,630,7980.5%	EUR 25.80.5%
OMV.VI (OMV AG)	1,365,828	EUR 62,636,8720.4%	EUR 45.860.4%
LIGHT.AS (Signify NV)	2,301,880	EUR 53,403,6161.5%	EUR 23.21.5%
NN.AS (NN Group NV)	906,052	EUR 52,424,1690.5%	EUR 57.860.5%
PST.MI (Poste Italiane SpA)	2,343,147	EUR 46,675,488-0.1%	EUR 19.92-0.1%
INGA.AS (ING Groep NV)	2,132,437	EUR 45,794,0850.1%	EUR 21.4750.1%
BKT.MC (Bankinter SA)	3,406,571	EUR 44,813,4421.5%	EUR 13.1551.5%
VOW3.DE (Volkswagen AG)	441,828	EUR 43,060,557-1.6%	EUR 97.46-1.6%
ASRNL.AS (ASR Nederland NV)	744,094	EUR 42,815,1690.4%	EUR 57.540.4%
ORA.PA (Orange SA)	3,053,312	EUR 41,586,109-0.4%	EUR 13.62-0.4%
BMW.DE (Bayerische Motoren Werke AG)	474,973	EUR 39,622,2480.5%	EUR 83.420.5%
BNP.PA (BNP Paribas SA)	497,851	EUR 39,026,5400.9%	EUR 78.390.9%
SRG.MI (Snam SpA)	7,469,693	EUR 37,482,919-0.6%	EUR 5.018-0.6%
ACA.PA (Credit Agricole SA)	2,261,047	EUR 36,855,0660.2%	EUR 16.30.2%
AGS.BR (Ageas SA/NV)	592,027	EUR 34,248,762	EUR 57.85
MBG.DE (Mercedes-Benz Group AG)	658,637	EUR 33,959,3241.1%	EUR 51.561.1%
ELE.MC (Endesa SA)	1,273,525	EUR 33,442,7670.3%	EUR 26.260.3%
CS.PA (AXA SA)	825,153	EUR 32,659,5560.0%	EUR 39.580.0%
KBC.BR (KBC Group NV)	308,077	EUR 30,733,762-0.6%	EUR 99.76-0.6%
ALV.DE (Allianz SE)	73,165	EUR 25,402,8880.8%	EUR 347.20.8%
DHL.DE (Deutsche Post AG)	643,240	EUR 24,526,741-0.5%	EUR 38.13-0.5%
RAND.AS (Randstad NV)	649,194	EUR 22,936,024-1.1%	EUR 35.33-1.1%
G.MI (Generali)	695,777	EUR 22,703,204-0.2%	EUR 32.63-0.2%
SAMPO.HE (Sampo Oyj)	2,251,977	EUR 21,718,066-1.3%	EUR 9.644-1.3%
AD.AS (Koninklijke Ahold Delhaize NV)	640,156	EUR 21,586,060-0.3%	EUR 33.72-0.3%
PUB.PA (Publicis Groupe SA)	224,347	EUR 18,414,402-1.5%	EUR 82.08-1.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	34,998	EUR 18,233,9580.8%	EUR 5210.8%
SAN.PA (Sanofi SA)	188,902	EUR 15,140,4950.9%	EUR 80.150.9%

IE00B0M62S72 ETF holdings on 2025-09-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABN.AS (ABN AMRO Bank NV)	2,466,310 -0.8%	EUR 63,285,515-0.7%	EUR 25.660.1%
OMV.VI (OMV AG)	1,365,828 -0.8%	EUR 62,391,023-1.7%	EUR 45.68-0.9%
LIGHT.AS (Signify NV)	2,301,880 -0.8%	EUR 52,620,977-0.1%	EUR 22.860.7%
NN.AS (NN Group NV)	906,052 -0.8%	EUR 52,188,595-0.7%	EUR 57.60.1%
PST.MI (Poste Italiane SpA)	2,343,147 -0.8%	EUR 46,722,351-1.1%	EUR 19.94-0.3%
INGA.AS (ING Groep NV)	2,132,437 -0.8%	EUR 45,751,436-1.0%	EUR 21.455-0.2%
BKT.MC (Bankinter SA)	3,406,571 -0.8%	EUR 44,149,160-1.2%	EUR 12.96-0.3%
VOW3.DE (Volkswagen AG)	441,828 -0.8%	EUR 43,758,645-1.7%	EUR 99.04-0.9%
ASRNL.AS (ASR Nederland NV)	744,094 -0.8%	EUR 42,651,468-0.1%	EUR 57.320.7%
ORA.PA (Orange SA)	3,053,312 -0.8%	EUR 41,769,308-0.7%	EUR 13.680.1%
BMW.DE (Bayerische Motoren Werke AG)	474,973 -0.8%	EUR 39,413,260-1.0%	EUR 82.98-0.2%
BNP.PA (BNP Paribas SA)	497,851 -0.8%	EUR 38,668,087-2.7%	EUR 77.67-1.9%
SRG.MI (Snam SpA)	7,469,693 -0.8%	EUR 37,692,071-1.2%	EUR 5.046-0.4%
ACA.PA (Credit Agricole SA)	2,261,047 -0.8%	EUR 36,787,235-1.9%	EUR 16.27-1.1%
AGS.BR (Ageas SA/NV)	592,027 -0.8%	EUR 34,248,762-0.8%	EUR 57.85
MBG.DE (Mercedes-Benz Group AG)	658,637 -0.8%	EUR 33,597,073-1.4%	EUR 51.01-0.6%
ELE.MC (Endesa SA)	1,273,525 -0.8%	EUR 33,328,149-2.1%	EUR 26.17-1.2%
CS.PA (AXA SA)	825,153 -0.8%	EUR 32,651,304-1.1%	EUR 39.57-0.3%
KBC.BR (KBC Group NV)	308,077 -0.8%	EUR 30,930,931-1.3%	EUR 100.4-0.4%
ALV.DE (Allianz SE)	73,165 -0.8%	EUR 25,205,343-1.4%	EUR 344.5-0.6%
DHL.DE (Deutsche Post AG)	643,240 -0.8%	EUR 24,661,822-0.1%	EUR 38.340.7%
RAND.AS (Randstad NV)	649,194 -0.8%	EUR 23,202,194-0.6%	EUR 35.740.3%
G.MI (Generali)	695,777 -0.8%	EUR 22,744,950-0.8%	EUR 32.690.1%
SAMPO.HE (Sampo Oyj)	2,251,977 -0.8%	EUR 21,997,311-0.7%	EUR 9.7680.1%
AD.AS (Koninklijke Ahold Delhaize NV)	640,156 -0.8%	EUR 21,643,674-0.4%	EUR 33.810.4%
PUB.PA (Publicis Groupe SA)	224,347 -0.8%	EUR 18,692,592-0.2%	EUR 83.320.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	34,998 -0.8%	EUR 18,093,966-0.5%	EUR 5170.3%
SAN.PA (Sanofi SA)	188,902 -0.8%	EUR 15,006,375-0.1%	EUR 79.440.8%

IE00B0M62S72 ETF holdings on 2025-09-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABN.AS (ABN AMRO Bank NV)	2,486,534 0.2%	EUR 63,754,732-1.8%	EUR 25.64-2.0%
OMV.VI (OMV AG)	1,377,028 0.2%	EUR 63,480,9910.6%	EUR 46.10.4%
LIGHT.AS (Signify NV)	2,320,776 0.2%	EUR 52,681,6150.9%	EUR 22.70.7%
NN.AS (NN Group NV)	913,488 0.2%	EUR 52,562,100-2.6%	EUR 57.54-2.8%
PST.MI (Poste Italiane SpA)	2,362,395 0.2%	EUR 47,247,900-0.9%	EUR 20-1.1%
INGA.AS (ING Groep NV)	2,149,957 0.2%	EUR 46,234,825-1.6%	EUR 21.505-1.8%
BKT.MC (Bankinter SA)	3,434,563 0.2%	EUR 44,666,492-1.8%	EUR 13.005-2.0%
VOW3.DE (Volkswagen AG)	445,456 0.2%	EUR 44,501,054-1.3%	EUR 99.9-1.5%
ASRNL.AS (ASR Nederland NV)	750,210 0.2%	EUR 42,686,949-2.8%	EUR 56.9-3.0%
ORA.PA (Orange SA)	3,078,408 0.2%	EUR 42,081,837-0.9%	EUR 13.67-1.1%
BMW.DE (Bayerische Motoren Werke AG)	478,877 0.2%	EUR 39,804,256-0.3%	EUR 83.12-0.5%
BNP.PA (BNP Paribas SA)	501,943 0.2%	EUR 39,738,827-1.2%	EUR 79.17-1.4%
SRG.MI (Snam SpA)	7,531,133 0.2%	EUR 38,152,720-0.6%	EUR 5.066-0.8%
ACA.PA (Credit Agricole SA)	2,279,651 0.2%	EUR 37,500,259-1.6%	EUR 16.45-1.8%
AGS.BR (Ageas SA/NV)	596,899 0.2%	EUR 34,530,607-2.0%	EUR 57.85-2.2%
MBG.DE (Mercedes-Benz Group AG)	664,061 0.2%	EUR 34,066,3290.1%	EUR 51.3-0.1%
ELE.MC (Endesa SA)	1,284,013 0.2%	EUR 34,026,345-0.7%	EUR 26.5-0.9%
CS.PA (AXA SA)	831,949 0.2%	EUR 33,028,375-1.5%	EUR 39.7-1.7%
KBC.BR (KBC Group NV)	310,613 0.2%	EUR 31,325,321-1.2%	EUR 100.85-1.4%
ALV.DE (Allianz SE)	73,769 0.2%	EUR 25,568,335-2.3%	EUR 346.6-2.5%
DHL.DE (Deutsche Post AG)	648,552 0.2%	EUR 24,696,860-0.5%	EUR 38.08-0.7%
RAND.AS (Randstad NV)	654,562 0.2%	EUR 23,335,135-2.9%	EUR 35.65-3.1%
G.MI (Generali)	701,529 0.2%	EUR 22,918,952-2.0%	EUR 32.67-2.2%
SAMPO.HE (Sampo Oyj)	2,270,605 0.2%	EUR 22,161,105-0.7%	EUR 9.76-0.9%
AD.AS (Koninklijke Ahold Delhaize NV)	645,452 0.2%	EUR 21,732,369-1.2%	EUR 33.67-1.4%
PUB.PA (Publicis Groupe SA)	226,207 0.2%	EUR 18,720,8910.4%	EUR 82.760.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	35,286 0.2%	EUR 18,186,404-2.5%	EUR 515.4-2.7%
SAN.PA (Sanofi SA)	190,474 0.2%	EUR 15,016,970-0.6%	EUR 78.84-0.8%

IE00B0M62S72 ETF holdings on 2025-09-15 (Monday)

IE00B0M62S72 ETF holdings on 2025-09-12 (Friday)

IE00B0M62S72 ETF holdings on 2025-09-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
OMV.VI (OMV AG)	1,377,027 -0.4%	EUR 64,169,458-0.5%	EUR 46.6-0.1%
ABN.AS (ABN AMRO Bank NV)	2,486,534	EUR 64,028,251	EUR	New holding detected
NN.AS (NN Group NV)	913,488 -0.4%	EUR 53,767,9040.2%	EUR 58.860.6%
LIGHT.AS (Signify NV)	2,320,776	EUR 51,567,643	EUR	New holding detected
PST.MI (Poste Italiane SpA)	2,362,395	EUR 47,188,840	EUR	New holding detected
VOW3.DE (Volkswagen AG)	445,456	EUR 45,792,877	EUR	New holding detected
INGA.AS (ING Groep NV)	2,149,957	EUR 45,686,586	EUR	New holding detected
BKT.MC (Bankinter SA)	3,434,563	EUR 44,683,665	EUR	New holding detected
ASRNL.AS (ASR Nederland NV)	750,210 -0.4%	EUR 43,467,1670.0%	EUR 57.940.4%
ORA.PA (Orange SA)	3,078,408	EUR 42,759,087	EUR	New holding detected
BMW.DE (Bayerische Motoren Werke AG)	478,877 -0.4%	EUR 40,388,486-0.1%	EUR 84.340.4%
BNP.PA (BNP Paribas SA)	501,943	EUR 39,859,294	EUR	New holding detected
SRG.MI (Snam SpA)	7,531,133 -0.4%	EUR 38,529,276-0.2%	EUR 5.1160.2%
ACA.PA (Credit Agricole SA)	2,279,651	EUR 37,591,445	EUR	New holding detected
AGS.BR (Ageas SA/NV)	596,899 -0.4%	EUR 35,276,731-0.2%	EUR 59.10.3%
MBG.DE (Mercedes-Benz Group AG)	664,061	EUR 34,571,016	EUR	New holding detected
ELE.MC (Endesa SA)	1,284,013 -0.4%	EUR 33,962,1441.5%	EUR 26.451.9%
CS.PA (AXA SA)	831,949 -0.4%	EUR 33,485,9470.3%	EUR 40.250.7%
KBC.BR (KBC Group NV)	310,613 -0.4%	EUR 31,527,220-0.3%	EUR 101.50.1%
ALV.DE (Allianz SE)	73,769	EUR 25,996,196	EUR	New holding detected
DHL.DE (Deutsche Post AG)	648,552 -0.4%	EUR 24,982,223-0.1%	EUR 38.520.3%
RAND.AS (Randstad NV)	654,563 -0.4%	EUR 24,153,375-0.3%	EUR 36.90.1%
G.MI (Generali)	701,529 -0.4%	EUR 23,115,381-0.5%	EUR 32.95-0.1%
SAMPO.HE (Sampo Oyj)	2,270,606	EUR 22,510,788	EUR	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	645,452	EUR 22,229,367	EUR	New holding detected
PUB.PA (Publicis Groupe SA)	226,207	EUR 18,598,740	EUR	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	35,286 -0.4%	EUR 18,419,292-0.5%	EUR 522-0.1%
SAN.PA (Sanofi SA)	190,474 -0.4%	EUR 15,378,8710.2%	EUR 80.740.6%

IE00B0M62S72 ETF holdings on 2025-09-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
OMV.VI (OMV AG)	1,382,627	EUR 64,513,376-0.9%	EUR 46.66-0.9%
ABN.AS (ABN AMRO Bank NV)	2,496,646	EUR 63,265,010	EUR	New holding detected
LIGHT.AS (Signify NV)	2,330,220	EUR 53,734,873	EUR	New holding detected
NN.AS (NN Group NV)	917,206	EUR 53,674,8950.5%	EUR 58.520.5%
PST.MI (Poste Italiane SpA)	2,372,019	EUR 46,942,256	EUR	New holding detected
INGA.AS (ING Groep NV)	2,158,717	EUR 45,743,213	EUR	New holding detected
VOW3.DE (Volkswagen AG)	447,270	EUR 45,353,178	EUR	New holding detected
BKT.MC (Bankinter SA)	3,448,559	EUR 44,555,382	EUR	New holding detected
ASRNL.AS (ASR Nederland NV)	753,268	EUR 43,463,564-0.9%	EUR 57.7-0.9%
ORA.PA (Orange SA)	3,090,956	EUR 42,407,9160.4%	EUR 13.720.4%
BMW.DE (Bayerische Motoren Werke AG)	480,829	EUR 40,408,869-0.3%	EUR 84.04-0.3%
BNP.PA (BNP Paribas SA)	503,989	EUR 39,391,780	EUR	New holding detected
SRG.MI (Snam SpA)	7,561,853	EUR 38,610,821-0.2%	EUR 5.106-0.2%
ACA.PA (Credit Agricole SA)	2,288,953	EUR 37,309,934	EUR	New holding detected
AGS.BR (Ageas SA/NV)	599,335	EUR 35,330,7980.2%	EUR 58.950.2%
MBG.DE (Mercedes-Benz Group AG)	666,771	EUR 34,598,747	EUR	New holding detected
ELE.MC (Endesa SA)	1,289,255	EUR 33,469,0600.2%	EUR 25.960.2%
CS.PA (AXA SA)	835,347	EUR 33,388,8200.3%	EUR 39.970.3%
KBC.BR (KBC Group NV)	311,881	EUR 31,624,733-0.4%	EUR 101.4-0.4%
ALV.DE (Allianz SE)	74,071	EUR 26,050,771	EUR	New holding detected
DHL.DE (Deutsche Post AG)	651,208	EUR 25,006,387-0.4%	EUR 38.4-0.4%
RAND.AS (Randstad NV)	657,245	EUR 24,219,478-2.8%	EUR 36.85-2.8%
G.MI (Generali)	704,405	EUR 23,238,321-0.1%	EUR 32.99-0.1%
SAMPO.HE (Sampo Oyj)	2,279,920	EUR 22,388,814	EUR	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	648,098	EUR 22,216,799	EUR	New holding detected
PUB.PA (Publicis Groupe SA)	227,137	EUR 18,684,290	EUR	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	35,430	EUR 18,508,632-1.5%	EUR 522.4-1.5%
SAN.PA (Sanofi SA)	191,258	EUR 15,354,192-0.6%	EUR 80.28-0.6%

IE00B0M62S72 ETF holdings on 2025-09-09 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
OMV.VI (OMV AG)	1,382,627	EUR 65,094,0791.5%	EUR 47.081.5%
ABN.AS (ABN AMRO Bank NV)	2,496,646	EUR 63,115,211	EUR	New holding detected
LIGHT.AS (Signify NV)	2,330,220	EUR 53,688,269	EUR	New holding detected
NN.AS (NN Group NV)	917,206	EUR 53,381,3890.2%	EUR 58.20.2%
PST.MI (Poste Italiane SpA)	2,372,019	EUR 47,084,577	EUR	New holding detected
INGA.AS (ING Groep NV)	2,158,717	EUR 45,872,736	EUR	New holding detected
VOW3.DE (Volkswagen AG)	447,270	EUR 45,867,539	EUR	New holding detected
BKT.MC (Bankinter SA)	3,448,559	EUR 43,969,127	EUR	New holding detected
ASRNL.AS (ASR Nederland NV)	753,268	EUR 43,840,1980.8%	EUR 58.20.8%
ORA.PA (Orange SA)	3,090,956	EUR 42,253,3691.1%	EUR 13.671.1%
BMW.DE (Bayerische Motoren Werke AG)	480,829	EUR 40,514,652-4.2%	EUR 84.26-4.2%
BNP.PA (BNP Paribas SA)	503,989	EUR 39,245,623	EUR	New holding detected
SRG.MI (Snam SpA)	7,561,853	EUR 38,671,316-0.5%	EUR 5.114-0.5%
ACA.PA (Credit Agricole SA)	2,288,953	EUR 36,772,030	EUR	New holding detected
AGS.BR (Ageas SA/NV)	599,335	EUR 35,270,8650.3%	EUR 58.850.3%
MBG.DE (Mercedes-Benz Group AG)	666,771	EUR 34,505,399	EUR	New holding detected
ELE.MC (Endesa SA)	1,289,255	EUR 33,404,5970.3%	EUR 25.910.3%
CS.PA (AXA SA)	835,347	EUR 33,288,5780.2%	EUR 39.850.2%
KBC.BR (KBC Group NV)	311,881	EUR 31,765,0801.0%	EUR 101.851.0%
ALV.DE (Allianz SE)	74,071	EUR 26,169,2840.2%	EUR 353.30.2%
DHL.DE (Deutsche Post AG)	651,208	EUR 25,117,093-1.4%	EUR 38.57-1.4%
RAND.AS (Randstad NV)	657,245	EUR 24,929,303-0.7%	EUR 37.93-0.7%
G.MI (Generali)	704,405	EUR 23,252,4090.2%	EUR 33.010.2%
AD.AS (Koninklijke Ahold Delhaize NV)	648,098	EUR 22,378,824	EUR	New holding detected
SAMPO.HE (Sampo Oyj)	2,279,920	EUR 22,279,378	EUR	New holding detected
PUB.PA (Publicis Groupe SA)	227,137	EUR 19,193,077	EUR	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	35,430	EUR 18,784,986-0.2%	EUR 530.2-0.2%
SAN.PA (Sanofi SA)	191,258	EUR 15,447,9092.1%	EUR 80.772.1%

IE00B0M62S72 ETF holdings on 2025-09-08 (Monday)

IE00B0M62S72 ETF holdings on 2025-09-05 (Friday)

IE00B0M62S72 ETF holdings on 2025-09-04 (Thursday)

IE00B0M62S72 ETF holdings on 2025-09-02 (Tuesday)

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