ISINIE00B0M62Y33
Stock Name/CompanyiShares AEX UCITS ETF EUR (Dist)
Stock TypeETF
Country of IssueEurope
Ticker SymbolIAEX.AS (EUR) - CXE
IAEX.LS (GBX) - CXE
IAEX (EUR) - Euronext Amsterdam

Historic portfolio holdings of IE00B0M62Y33

IE00B0M62Y33 analysis

IE00B0M62Y33 ETF holdings on 2025-04-30 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 113,045,620UNA.AS value increased by 18578411.7%EUR 55.98UNA.AS unit share price increased by 0.919999999999991.7%
SHELL.AS (Shell PLC) 3,364,029 EUR 96,917,675SHELL.AS value decreased by -302763-0.3%EUR 28.81SHELL.AS unit share price decreased by -0.09-0.3%
ASML.AS (ASML Holding NV) 164,323 EUR 95,718,148ASML.AS value decreased by -410807-0.4%EUR 582.5ASML.AS unit share price decreased by -2.5-0.4%
REN.AS (RELX PLC) 1,460,070 EUR 69,762,145REN.AS value increased by 9636471.4%EUR 47.78REN.AS unit share price increased by 0.661.4%
PRX.AS (Prosus NV) 1,047,431 EUR 42,866,114PRX.AS value increased by 3299410.8%EUR 40.925PRX.AS unit share price increased by 0.3150.8%
INGA.AS (ING Groep NV) 2,409,889 EUR 41,001,851INGA.AS value decreased by -573554-1.4%EUR 17.014INGA.AS unit share price decreased by -0.238-1.4%
ADYEN.AS (Adyen NV) 22,896 EUR 32,461,949ADYEN.AS value decreased by -700617-2.1%EUR 1417.8ADYEN.AS unit share price decreased by -30.6-2.1%
WKL.AS (Wolters Kluwer NV) 182,644 EUR 28,392,010WKL.AS value increased by 3378921.2%EUR 155.45WKL.AS unit share price increased by 1.851.2%
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 25,475,194AD.AS value increased by 2678631.1%EUR 36.14AD.AS unit share price increased by 0.381.1%
HEIA.AS (Heineken NV) 220,584 EUR 17,359,961HEIA.AS value increased by 2558781.5%EUR 78.7HEIA.AS unit share price increased by 1.161.5%
UMG.AS (Universal Music Group NV) 630,508 EUR 16,298,632UMG.AS value increased by 5296273.4%EUR 25.85UMG.AS unit share price increased by 0.843.4%
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 15,517,810DSFIR.AS value increased by 1204700.8%EUR 95.32DSFIR.AS unit share price increased by 0.739999999999990.8%
ASM.AS (ASM International NV) 35,889 EUR 15,263,592ASM.AS value decreased by -154322-1.0%EUR 425.3ASM.AS unit share price decreased by -4.3-1.0%
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 13,654,189PHIA.AS value increased by 1774871.3%EUR 22.31PHIA.AS unit share price increased by 0.291.3%
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 12,200,037KPN.AS value increased by 2711122.3%EUR 4.095KPN.AS unit share price increased by 0.0912.3%
NN.AS (NN Group NV) 195,811 EUR 10,554,213NN.AS value increased by 469950.4%EUR 53.9NN.AS unit share price increased by 0.240.4%
MT.AS (ArcelorMittal SA) 326,792 EUR 8,470,449MT.AS value decreased by -143788-1.7%EUR 25.92MT.AS unit share price decreased by -0.44-1.7%
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,520,695ABN.AS value decreased by -121901-1.6%EUR 18.2ABN.AS unit share price decreased by -0.295-1.6%
AKZA.AS (Akzo Nobel NV) 130,909 EUR 7,273,304AKZA.AS value increased by 288000.4%EUR 55.56AKZA.AS unit share price increased by 0.220.4%
EXO.AS (EXOR NV) 76,233 EUR 6,319,716EXO.AS value increased by 419280.7%EUR 82.9EXO.AS unit share price increased by 0.550000000000010.7%
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 5,862,859BESI.AS value decreased by -271244-4.4%EUR 94.24BESI.AS unit share price decreased by -4.36-4.4%
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,834,783ASRNL.AS value increased by 631921.1%EUR 55.4ASRNL.AS unit share price increased by 0.61.1%
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,709,975AGN.AS value decreased by -89218-1.5%EUR 5.632AGN.AS unit share price decreased by -0.088-1.5%
IMCD.AS (IMCD NV) 45,621 EUR 5,330,814IMCD.AS value decreased by -13686-0.3%EUR 116.85IMCD.AS unit share price decreased by -0.30000000000001-0.3%
RAND.AS (Randstad NV) 76,310 EUR 2,687,638RAND.AS value increased by 45780.2%EUR 35.22RAND.AS unit share price increased by 0.0600000000000020.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-30

IE00B0M62Y33 ETF holdings on 2025-04-29 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 111,187,779UNA.AS value decreased by -484654-0.4%EUR 55.06UNA.AS unit share price decreased by -0.23999999999999-0.4%
SHELL.AS (Shell PLC) 3,364,029 EUR 97,220,438SHELL.AS value decreased by -386863-0.4%EUR 28.9SHELL.AS unit share price decreased by -0.115-0.4%
ASML.AS (ASML Holding NV) 164,323 EUR 96,128,955ASML.AS value increased by 821610.1%EUR 585ASML.AS unit share price increased by 0.50.1%
REN.AS (RELX PLC) 1,460,070 EUR 68,798,498REN.AS value increased by 7300351.1%EUR 47.12REN.AS unit share price increased by 0.51.1%
PRX.AS (Prosus NV) 1,047,431 EUR 42,536,173PRX.AS value decreased by -52371-0.1%EUR 40.61PRX.AS unit share price decreased by -0.049999999999997-0.1%
INGA.AS (ING Groep NV) 2,409,889 EUR 41,575,405INGA.AS value increased by 6892281.7%EUR 17.252INGA.AS unit share price increased by 0.2861.7%
ADYEN.AS (Adyen NV) 22,896 EUR 33,162,566ADYEN.AS value increased by 1740090.5%EUR 1448.4ADYEN.AS unit share price increased by 7.60000000000010.5%
WKL.AS (Wolters Kluwer NV) 182,644 EUR 28,054,118WKL.AS value increased by 3013621.1%EUR 153.6WKL.AS unit share price increased by 1.651.1%
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 25,207,331AD.AS value increased by 422940.2%EUR 35.76AD.AS unit share price increased by 0.0599999999999950.2%
HEIA.AS (Heineken NV) 220,584 EUR 17,104,083HEIA.AS value increased by 44110.0%EUR 77.54HEIA.AS unit share price increased by 0.020000000000010.0%
UMG.AS (Universal Music Group NV) 630,508 EUR 15,769,005UMG.AS value decreased by -12610-0.1%EUR 25.01UMG.AS unit share price decreased by -0.02-0.1%
ASM.AS (ASM International NV) 35,889 EUR 15,417,914ASM.AS value increased by 681890.4%EUR 429.6ASM.AS unit share price increased by 1.90.4%
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 15,397,340DSFIR.AS value increased by 2376831.6%EUR 94.58DSFIR.AS unit share price increased by 1.461.6%
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 13,476,702PHIA.AS value decreased by -122405-0.9%EUR 22.02PHIA.AS unit share price decreased by -0.2-0.9%
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 11,928,925KPN.AS value increased by 1787551.5%EUR 4.004KPN.AS unit share price increased by 0.061.5%
NN.AS (NN Group NV) 195,811 EUR 10,507,218NN.AS value increased by 704920.7%EUR 53.66NN.AS unit share price increased by 0.360.7%
MT.AS (ArcelorMittal SA) 326,792 EUR 8,614,237MT.AS value increased by 130720.2%EUR 26.36MT.AS unit share price increased by 0.0399999999999990.2%
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,642,596ABN.AS value increased by 1260331.7%EUR 18.495ABN.AS unit share price increased by 0.3051.7%
AKZA.AS (Akzo Nobel NV) 130,909 EUR 7,244,504AKZA.AS value decreased by -89018-1.2%EUR 55.34AKZA.AS unit share price decreased by -0.68-1.2%
EXO.AS (EXOR NV) 76,233 EUR 6,277,788EXO.AS value decreased by -22869-0.4%EUR 82.35EXO.AS unit share price decreased by -0.30000000000001-0.4%
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 6,134,103BESI.AS value increased by 547460.9%EUR 98.6BESI.AS unit share price increased by 0.880.9%
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,799,193EUR 5.72
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,771,591ASRNL.AS value increased by 505540.9%EUR 54.8ASRNL.AS unit share price increased by 0.480.9%
IMCD.AS (IMCD NV) 45,621 EUR 5,344,500IMCD.AS value increased by 68430.1%EUR 117.15IMCD.AS unit share price increased by 0.150000000000010.1%
RAND.AS (Randstad NV) 76,310 EUR 2,683,060RAND.AS value decreased by -18314-0.7%EUR 35.16RAND.AS unit share price decreased by -0.24-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00B0M62Y33 ETF holdings on 2025-04-28 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 111,672,433UNA.AS value increased by 7269820.7%EUR 55.3UNA.AS unit share price increased by 0.360.7%
SHELL.AS (Shell PLC) 3,364,029 EUR 97,607,301SHELL.AS value increased by 1682010.2%EUR 29.015SHELL.AS unit share price increased by 0.0500000000000010.2%
ASML.AS (ASML Holding NV) 164,323 EUR 96,046,794ASML.AS value decreased by -723021-0.7%EUR 584.5ASML.AS unit share price decreased by -4.4-0.7%
REN.AS (RELX PLC) 1,460,070 EUR 68,068,463REN.AS value decreased by -350417-0.5%EUR 46.62REN.AS unit share price decreased by -0.24-0.5%
PRX.AS (Prosus NV) 1,047,431 EUR 42,588,544PRX.AS value decreased by -130929-0.3%EUR 40.66PRX.AS unit share price decreased by -0.125-0.3%
INGA.AS (ING Groep NV) 2,409,889 EUR 40,886,177INGA.AS value increased by 2168900.5%EUR 16.966INGA.AS unit share price increased by 0.090.5%
ADYEN.AS (Adyen NV) 22,896 EUR 32,988,557ADYEN.AS value decreased by -586137-1.7%EUR 1440.8ADYEN.AS unit share price decreased by -25.6-1.7%
WKL.AS (Wolters Kluwer NV) 182,644 EUR 27,752,756WKL.AS value decreased by -155247-0.6%EUR 151.95WKL.AS unit share price decreased by -0.85000000000002-0.6%
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 25,165,037EUR 35.7
HEIA.AS (Heineken NV) 220,584 EUR 17,099,672HEIA.AS value increased by 1632321.0%EUR 77.52HEIA.AS unit share price increased by 0.739999999999991.0%
UMG.AS (Universal Music Group NV) 630,508 EUR 15,781,615UMG.AS value increased by 1513221.0%EUR 25.03UMG.AS unit share price increased by 0.241.0%
ASM.AS (ASM International NV) 35,889 EUR 15,349,725ASM.AS value decreased by -35890.0%EUR 427.7ASM.AS unit share price decreased by -0.100000000000020.0%
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 15,159,657DSFIR.AS value increased by 325600.2%EUR 93.12DSFIR.AS unit share price increased by 0.20.2%
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 13,599,107PHIA.AS value increased by 979240.7%EUR 22.22PHIA.AS unit share price increased by 0.160.7%
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 11,750,170KPN.AS value increased by 476680.4%EUR 3.944KPN.AS unit share price increased by 0.0160.4%
NN.AS (NN Group NV) 195,811 EUR 10,436,726NN.AS value increased by 744080.7%EUR 53.3NN.AS unit share price increased by 0.380.7%
MT.AS (ArcelorMittal SA) 326,792 EUR 8,601,165MT.AS value increased by 1176451.4%EUR 26.32MT.AS unit share price increased by 0.361.4%
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,516,563ABN.AS value increased by 1012401.4%EUR 18.19ABN.AS unit share price increased by 0.2451.4%
AKZA.AS (Akzo Nobel NV) 130,909 EUR 7,333,522AKZA.AS value decreased by -41891-0.6%EUR 56.02AKZA.AS unit share price decreased by -0.32-0.6%
EXO.AS (EXOR NV) 76,233 EUR 6,300,657EXO.AS value increased by 152460.2%EUR 82.65EXO.AS unit share price increased by 0.20.2%
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 6,079,357BESI.AS value increased by 423050.7%EUR 97.72BESI.AS unit share price increased by 0.679999999999990.7%
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,799,193AGN.AS value increased by 162210.3%EUR 5.72AGN.AS unit share price increased by 0.0160.3%
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,721,037ASRNL.AS value increased by 231710.4%EUR 54.32ASRNL.AS unit share price increased by 0.220.4%
IMCD.AS (IMCD NV) 45,621 EUR 5,337,657IMCD.AS value decreased by -136863-2.5%EUR 117IMCD.AS unit share price decreased by -3-2.5%
RAND.AS (Randstad NV) 76,310 EUR 2,701,374RAND.AS value increased by 160250.6%EUR 35.4RAND.AS unit share price increased by 0.210.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00B0M62Y33 ETF holdings on 2025-04-25 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 110,945,451UNA.AS value decreased by -2423272-2.1%EUR 54.94UNA.AS unit share price decreased by -1.2-2.1%
SHELL.AS (Shell PLC) 3,364,029 EUR 97,439,100SHELL.AS value increased by 10428491.1%EUR 28.965SHELL.AS unit share price increased by 0.311.1%
ASML.AS (ASML Holding NV) 164,323 EUR 96,769,815ASML.AS value decreased by -460104-0.5%EUR 588.9ASML.AS unit share price decreased by -2.8000000000001-0.5%
REN.AS (RELX PLC) 1,460,070 EUR 68,418,880REN.AS value increased by 5256250.8%EUR 46.86REN.AS unit share price increased by 0.360.8%
PRX.AS (Prosus NV) 1,047,431 EUR 42,719,473PRX.AS value increased by 8431822.0%EUR 40.785PRX.AS unit share price increased by 0.8052.0%
INGA.AS (ING Groep NV) 2,409,889 EUR 40,669,287INGA.AS value increased by 5639141.4%EUR 16.876INGA.AS unit share price increased by 0.2341.4%
ADYEN.AS (Adyen NV) 22,896 EUR 33,574,694ADYEN.AS value decreased by -45792-0.1%EUR 1466.4ADYEN.AS unit share price decreased by -2-0.1%
WKL.AS (Wolters Kluwer NV) 182,644 EUR 27,908,003WKL.AS value increased by 1004540.4%EUR 152.8WKL.AS unit share price increased by 0.550000000000010.4%
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 25,165,037AD.AS value decreased by -140981-0.6%EUR 35.7AD.AS unit share price decreased by -0.2-0.6%
HEIA.AS (Heineken NV) 220,584 EUR 16,936,440HEIA.AS value decreased by -180878-1.1%EUR 76.78HEIA.AS unit share price decreased by -0.81999999999999-1.1%
UMG.AS (Universal Music Group NV) 630,508 EUR 15,630,293UMG.AS value decreased by -63051-0.4%EUR 24.79UMG.AS unit share price decreased by -0.1-0.4%
ASM.AS (ASM International NV) 35,889 EUR 15,353,314ASM.AS value increased by 3804232.5%EUR 427.8ASM.AS unit share price increased by 10.62.5%
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 15,127,097DSFIR.AS value decreased by -48839-0.3%EUR 92.92DSFIR.AS unit share price decreased by -0.3-0.3%
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 13,501,183PHIA.AS value increased by 2448081.8%EUR 22.06PHIA.AS unit share price increased by 0.41.8%
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 11,702,502KPN.AS value decreased by -271112-2.3%EUR 3.928KPN.AS unit share price decreased by -0.091-2.3%
NN.AS (NN Group NV) 195,811 EUR 10,362,318NN.AS value increased by 822400.8%EUR 52.92NN.AS unit share price increased by 0.420.8%
MT.AS (ArcelorMittal SA) 326,792 EUR 8,483,520MT.AS value increased by 1339841.6%EUR 25.96MT.AS unit share price increased by 0.411.6%
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,415,323ABN.AS value decreased by -163224-2.2%EUR 17.945ABN.AS unit share price decreased by -0.395-2.2%
AKZA.AS (Akzo Nobel NV) 130,909 EUR 7,375,413AKZA.AS value increased by 183270.2%EUR 56.34AKZA.AS unit share price increased by 0.140.2%
EXO.AS (EXOR NV) 76,233 EUR 6,285,411EXO.AS value decreased by -11435-0.2%EUR 82.45EXO.AS unit share price decreased by -0.14999999999999-0.2%
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 6,037,052BESI.AS value increased by 808751.4%EUR 97.04BESI.AS unit share price increased by 1.31.4%
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,782,972AGN.AS value increased by 405540.7%EUR 5.704AGN.AS unit share price increased by 0.040.7%
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,697,866ASRNL.AS value increased by 337030.6%EUR 54.1ASRNL.AS unit share price increased by 0.320.6%
IMCD.AS (IMCD NV) 45,621 EUR 5,474,520IMCD.AS value increased by 3854977.6%EUR 120IMCD.AS unit share price increased by 8.457.6%
RAND.AS (Randstad NV) 76,310 EUR 2,685,349RAND.AS value increased by 91570.3%EUR 35.19RAND.AS unit share price increased by 0.120.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

IE00B0M62Y33 ETF holdings on 2025-04-24 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 113,368,723UNA.AS value decreased by -201939-0.2%EUR 56.14UNA.AS unit share price decreased by -0.1-0.2%
ASML.AS (ASML Holding NV) 164,323 EUR 97,229,919ASML.AS value increased by 17746881.9%EUR 591.7ASML.AS unit share price increased by 10.81.9%
SHELL.AS (Shell PLC) 3,364,029 EUR 96,396,251SHELL.AS value increased by 3532230.4%EUR 28.655SHELL.AS unit share price increased by 0.1050.4%
REN.AS (RELX PLC) 1,460,070 EUR 67,893,255REN.AS value increased by 6424311.0%EUR 46.5REN.AS unit share price increased by 0.441.0%
PRX.AS (Prosus NV) 1,047,431 EUR 41,876,291PRX.AS value increased by 576080.1%EUR 39.98PRX.AS unit share price increased by 0.0550.1%
INGA.AS (ING Groep NV) 2,409,889 EUR 40,105,373INGA.AS value decreased by -1870074-4.5%EUR 16.642INGA.AS unit share price decreased by -0.776-4.5%
ADYEN.AS (Adyen NV) 22,896 EUR 33,620,486ADYEN.AS value decreased by -36634-0.1%EUR 1468.4ADYEN.AS unit share price decreased by -1.5999999999999-0.1%
WKL.AS (Wolters Kluwer NV) 182,644 EUR 27,807,549WKL.AS value increased by 4018171.5%EUR 152.25WKL.AS unit share price increased by 2.21.5%
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 25,306,018AD.AS value increased by 845890.3%EUR 35.9AD.AS unit share price increased by 0.120.3%
HEIA.AS (Heineken NV) 220,584 EUR 17,117,318HEIA.AS value increased by 44110.0%EUR 77.6HEIA.AS unit share price increased by 0.0199999999999960.0%
UMG.AS (Universal Music Group NV) 630,508 EUR 15,693,344UMG.AS value increased by 378300.2%EUR 24.89UMG.AS unit share price increased by 0.0600000000000020.2%
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 15,175,936DSFIR.AS value increased by 1921001.3%EUR 93.22DSFIR.AS unit share price increased by 1.181.3%
ASM.AS (ASM International NV) 35,889 EUR 14,972,891ASM.AS value increased by 4737353.3%EUR 417.2ASM.AS unit share price increased by 13.23.3%
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 13,256,375PHIA.AS value increased by 244810.2%EUR 21.66PHIA.AS unit share price increased by 0.0399999999999990.2%
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 11,973,614KPN.AS value decreased by -29792-0.2%EUR 4.019KPN.AS unit share price decreased by -0.0099999999999998-0.2%
NN.AS (NN Group NV) 195,811 EUR 10,280,078NN.AS value increased by 744090.7%EUR 52.5NN.AS unit share price increased by 0.380.7%
MT.AS (ArcelorMittal SA) 326,792 EUR 8,349,536MT.AS value increased by 261440.3%EUR 25.55MT.AS unit share price increased by 0.0800000000000020.3%
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,578,547ABN.AS value decreased by -68182-0.9%EUR 18.34ABN.AS unit share price decreased by -0.165-0.9%
AKZA.AS (Akzo Nobel NV) 130,909 EUR 7,357,086AKZA.AS value increased by 968731.3%EUR 56.2AKZA.AS unit share price increased by 0.741.3%
EXO.AS (EXOR NV) 76,233 EUR 6,296,846EXO.AS value increased by 1867713.1%EUR 82.6EXO.AS unit share price increased by 2.453.1%
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 5,956,177BESI.AS value increased by 1107371.9%EUR 95.74BESI.AS unit share price increased by 1.781.9%
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,742,418AGN.AS value increased by 669141.2%EUR 5.664AGN.AS unit share price increased by 0.0661.2%
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,664,163ASRNL.AS value increased by 252770.4%EUR 53.78ASRNL.AS unit share price increased by 0.240.4%
IMCD.AS (IMCD NV) 45,621 EUR 5,089,023IMCD.AS value decreased by -520079-9.3%EUR 111.55IMCD.AS unit share price decreased by -11.4-9.3%
RAND.AS (Randstad NV) 76,310 EUR 2,676,192RAND.AS value decreased by -51891-1.9%EUR 35.07RAND.AS unit share price decreased by -0.68-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

IE00B0M62Y33 ETF holdings on 2025-04-23 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 113,570,662UNA.AS value decreased by -1292412-1.1%EUR 56.24UNA.AS unit share price decreased by -0.64-1.1%
SHELL.AS (Shell PLC) 3,364,029 EUR 96,043,028SHELL.AS value increased by 336400.0%EUR 28.55SHELL.AS unit share price increased by 0.0100000000000020.0%
ASML.AS (ASML Holding NV) 164,323 EUR 95,455,231ASML.AS value increased by 32535963.5%EUR 580.9ASML.AS unit share price increased by 19.83.5%
REN.AS (RELX PLC) 1,460,070 EUR 67,250,824REN.AS value increased by 3504170.5%EUR 46.06REN.AS unit share price increased by 0.240.5%
INGA.AS (ING Groep NV) 2,409,889 EUR 41,975,447INGA.AS value increased by 17592194.4%EUR 17.418INGA.AS unit share price increased by 0.734.4%
PRX.AS (Prosus NV) 1,047,431 EUR 41,818,683PRX.AS value increased by 17492104.4%EUR 39.925PRX.AS unit share price increased by 1.674.4%
ADYEN.AS (Adyen NV) 22,896 EUR 33,657,120ADYEN.AS value increased by 12592803.9%EUR 1470ADYEN.AS unit share price increased by 553.9%
WKL.AS (Wolters Kluwer NV) 182,644 EUR 27,405,732WKL.AS value decreased by -36529-0.1%EUR 150.05WKL.AS unit share price decreased by -0.19999999999999-0.1%
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 25,221,429AD.AS value increased by 1198330.5%EUR 35.78AD.AS unit share price increased by 0.170.5%
HEIA.AS (Heineken NV) 220,584 EUR 17,112,907HEIA.AS value decreased by -277936-1.6%EUR 77.58HEIA.AS unit share price decreased by -1.26-1.6%
UMG.AS (Universal Music Group NV) 630,508 EUR 15,655,514UMG.AS value increased by 2017631.3%EUR 24.83UMG.AS unit share price increased by 0.321.3%
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 14,983,836DSFIR.AS value increased by 1693091.1%EUR 92.04DSFIR.AS unit share price increased by 1.041.1%
ASM.AS (ASM International NV) 35,889 EUR 14,499,156ASM.AS value increased by 5742244.1%EUR 404ASM.AS unit share price increased by 164.1%
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 13,231,894PHIA.AS value increased by 2815302.2%EUR 21.62PHIA.AS unit share price increased by 0.462.2%
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 12,003,406KPN.AS value decreased by -59590.0%EUR 4.029KPN.AS unit share price decreased by -0.00199999999999980.0%
NN.AS (NN Group NV) 195,811 EUR 10,205,669NN.AS value increased by 861570.9%EUR 52.12NN.AS unit share price increased by 0.440.9%
MT.AS (ArcelorMittal SA) 326,792 EUR 8,323,392MT.AS value increased by 4215615.3%EUR 25.47MT.AS unit share price increased by 1.295.3%
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,646,729ABN.AS value increased by 1880182.5%EUR 18.505ABN.AS unit share price increased by 0.4552.5%
AKZA.AS (Akzo Nobel NV) 130,909 EUR 7,260,213AKZA.AS value increased by 4922187.3%EUR 55.46AKZA.AS unit share price increased by 3.767.3%
EXO.AS (EXOR NV) 76,233 EUR 6,110,075EXO.AS value increased by 914801.5%EUR 80.15EXO.AS unit share price increased by 1.21.5%
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 5,845,440BESI.AS value increased by 485260.8%EUR 93.96BESI.AS unit share price increased by 0.779999999999990.8%
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,675,504AGN.AS value increased by 1642433.0%EUR 5.598AGN.AS unit share price increased by 0.1623.0%
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,638,886ASRNL.AS value increased by 84250.1%EUR 53.54ASRNL.AS unit share price increased by 0.0799999999999980.1%
IMCD.AS (IMCD NV) 45,621 EUR 5,609,102IMCD.AS value increased by 1140532.1%EUR 122.95IMCD.AS unit share price increased by 2.52.1%
RAND.AS (Randstad NV) 76,310 EUR 2,728,083RAND.AS value increased by 2037488.1%EUR 35.75RAND.AS unit share price increased by 2.678.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

IE00B0M62Y33 ETF holdings on 2025-04-22 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 114,863,074UNA.AS value increased by 18174541.6%EUR 56.88UNA.AS unit share price increased by 0.900000000000011.6%
SHELL.AS (Shell PLC) 3,364,029 EUR 96,009,388SHELL.AS value decreased by -252302-0.3%EUR 28.54SHELL.AS unit share price decreased by -0.074999999999999-0.3%
ASML.AS (ASML Holding NV) 164,323 EUR 92,201,635ASML.AS value decreased by -509402-0.5%EUR 561.1ASML.AS unit share price decreased by -3.1-0.5%
REN.AS (RELX PLC) 1,460,070 EUR 66,900,407REN.AS value decreased by -116806-0.2%EUR 45.82REN.AS unit share price decreased by -0.079999999999998-0.2%
INGA.AS (ING Groep NV) 2,409,889 EUR 40,216,228INGA.AS value increased by 5060771.3%EUR 16.688INGA.AS unit share price increased by 0.211.3%
PRX.AS (Prosus NV) 1,047,431 EUR 40,069,473PRX.AS value increased by 5760871.5%EUR 38.255PRX.AS unit share price increased by 0.551.5%
ADYEN.AS (Adyen NV) 22,896 EUR 32,397,840ADYEN.AS value increased by 3342821.0%EUR 1415ADYEN.AS unit share price increased by 14.61.0%
WKL.AS (Wolters Kluwer NV) 182,644 EUR 27,442,261WKL.AS value increased by 182640.1%EUR 150.25WKL.AS unit share price increased by 0.0999999999999940.1%
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 25,101,596AD.AS value increased by 7471973.1%EUR 35.61AD.AS unit share price increased by 1.063.1%
HEIA.AS (Heineken NV) 220,584 EUR 17,390,843HEIA.AS value decreased by -17646-0.1%EUR 78.84HEIA.AS unit share price decreased by -0.079999999999998-0.1%
UMG.AS (Universal Music Group NV) 630,508 EUR 15,453,751UMG.AS value increased by 3467792.3%EUR 24.51UMG.AS unit share price increased by 0.552.3%
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 14,814,527DSFIR.AS value increased by 1172140.8%EUR 91DSFIR.AS unit share price increased by 0.720.8%
ASM.AS (ASM International NV) 35,889 EUR 13,924,932ASM.AS value decreased by -136378-1.0%EUR 388ASM.AS unit share price decreased by -3.8-1.0%
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 12,950,364PHIA.AS value increased by 1346441.1%EUR 21.16PHIA.AS unit share price increased by 0.221.1%
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 12,009,365KPN.AS value decreased by -83419-0.7%EUR 4.031KPN.AS unit share price decreased by -0.028-0.7%
NN.AS (NN Group NV) 195,811 EUR 10,119,512NN.AS value increased by 1488161.5%EUR 51.68NN.AS unit share price increased by 0.761.5%
MT.AS (ArcelorMittal SA) 326,792 EUR 7,901,831MT.AS value increased by 1176461.5%EUR 24.18MT.AS unit share price increased by 0.361.5%
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,458,711ABN.AS value increased by 165290.2%EUR 18.05ABN.AS unit share price increased by 0.0399999999999990.2%
AKZA.AS (Akzo Nobel NV) 130,909 EUR 6,767,995AKZA.AS value increased by 549810.8%EUR 51.7AKZA.AS unit share price increased by 0.420.8%
EXO.AS (EXOR NV) 76,233 EUR 6,018,595EXO.AS value increased by 495510.8%EUR 78.95EXO.AS unit share price increased by 0.650000000000010.8%
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 5,796,914BESI.AS value decreased by -49770-0.9%EUR 93.18BESI.AS unit share price decreased by -0.8-0.9%
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,630,461ASRNL.AS value increased by 674061.2%EUR 53.46ASRNL.AS unit share price increased by 0.641.2%
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,511,261AGN.AS value increased by 527201.0%EUR 5.436AGN.AS unit share price increased by 0.0521.0%
IMCD.AS (IMCD NV) 45,621 EUR 5,495,049IMCD.AS value increased by 501830.9%EUR 120.45IMCD.AS unit share price increased by 1.10.9%
RAND.AS (Randstad NV) 76,310 EUR 2,524,335RAND.AS value increased by 76310.3%EUR 33.08RAND.AS unit share price increased by 0.10.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

IE00B0M62Y33 ETF holdings on 2025-04-21 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 113,045,620EUR 55.98
SHELL.AS (Shell PLC) 3,364,029 EUR 96,261,690EUR 28.615
ASML.AS (ASML Holding NV) 164,323 EUR 92,711,037EUR 564.2
REN.AS (RELX PLC) 1,460,070 EUR 67,017,213EUR 45.9
INGA.AS (ING Groep NV) 2,409,889 EUR 39,710,151EUR 16.478
PRX.AS (Prosus NV) 1,047,431 EUR 39,493,386EUR 37.705
ADYEN.AS (Adyen NV) 22,896 EUR 32,063,558EUR 1400.4
WKL.AS (Wolters Kluwer NV) 182,644 EUR 27,423,997EUR 150.15
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 24,354,399EUR 34.55
HEIA.AS (Heineken NV) 220,584 EUR 17,408,489EUR 78.92
UMG.AS (Universal Music Group NV) 630,508 EUR 15,106,972EUR 23.96
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 14,697,313EUR 90.28
ASM.AS (ASM International NV) 35,889 EUR 14,061,310EUR 391.8
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 12,815,720EUR 20.94
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 12,092,784EUR 4.059
NN.AS (NN Group NV) 195,811 EUR 9,970,696EUR 50.92
MT.AS (ArcelorMittal SA) 326,792 EUR 7,784,185EUR 23.82
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,442,182EUR 18.01
AKZA.AS (Akzo Nobel NV) 130,909 EUR 6,713,014EUR 51.28
EXO.AS (EXOR NV) 76,233 EUR 5,969,044EUR 78.3
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 5,846,684EUR 93.98
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,563,055EUR 52.82
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,458,541EUR 5.384
IMCD.AS (IMCD NV) 45,621 EUR 5,444,866EUR 119.35
RAND.AS (Randstad NV) 76,310 EUR 2,516,704EUR 32.98
Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

IE00B0M62Y33 ETF holdings on 2025-04-18 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 113,045,620EUR 55.98
SHELL.AS (Shell PLC) 3,364,029 EUR 96,261,690EUR 28.615
ASML.AS (ASML Holding NV) 164,323 EUR 92,711,037EUR 564.2
REN.AS (RELX PLC) 1,460,070 EUR 67,017,213EUR 45.9
INGA.AS (ING Groep NV) 2,409,889 EUR 39,710,151EUR 16.478
PRX.AS (Prosus NV) 1,047,431 EUR 39,493,386EUR 37.705
ADYEN.AS (Adyen NV) 22,896 EUR 32,063,558EUR 1400.4
WKL.AS (Wolters Kluwer NV) 182,644 EUR 27,423,997EUR 150.15
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 24,354,399EUR 34.55
HEIA.AS (Heineken NV) 220,584 EUR 17,408,489EUR 78.92
UMG.AS (Universal Music Group NV) 630,508 EUR 15,106,972EUR 23.96
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 14,697,313EUR 90.28
ASM.AS (ASM International NV) 35,889 EUR 14,061,310EUR 391.8
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 12,815,720EUR 20.94
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 12,092,784EUR 4.059
NN.AS (NN Group NV) 195,811 EUR 9,970,696EUR 50.92
MT.AS (ArcelorMittal SA) 326,792 EUR 7,784,185EUR 23.82
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,442,182EUR 18.01
AKZA.AS (Akzo Nobel NV) 130,909 EUR 6,713,014EUR 51.28
EXO.AS (EXOR NV) 76,233 EUR 5,969,044EUR 78.3
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 5,846,684EUR 93.98
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,563,055EUR 52.82
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,458,541EUR 5.384
IMCD.AS (IMCD NV) 45,621 EUR 5,444,866EUR 119.35
RAND.AS (Randstad NV) 76,310 EUR 2,516,704EUR 32.98
Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

IE00B0M62Y33 ETF holdings on 2025-04-17 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 EUR 113,045,620UNA.AS value increased by 12116361.1%EUR 55.98UNA.AS unit share price increased by 0.599999999999991.1%
SHELL.AS (Shell PLC) 3,364,029 EUR 96,261,690SHELL.AS value increased by 4877840.5%EUR 28.615SHELL.AS unit share price increased by 0.1450.5%
ASML.AS (ASML Holding NV) 164,323 EUR 92,711,037ASML.AS value decreased by -1610365-1.7%EUR 564.2ASML.AS unit share price decreased by -9.8-1.7%
REN.AS (RELX PLC) 1,460,070 EUR 67,017,213REN.AS value increased by 4672220.7%EUR 45.9REN.AS unit share price increased by 0.320.7%
INGA.AS (ING Groep NV) 2,409,889 EUR 39,710,151INGA.AS value decreased by -86756-0.2%EUR 16.478INGA.AS unit share price decreased by -0.035999999999998-0.2%
PRX.AS (Prosus NV) 1,047,431 EUR 39,493,386PRX.AS value decreased by -104740.0%EUR 37.705PRX.AS unit share price decreased by -0.0100000000000050.0%
ADYEN.AS (Adyen NV) 22,896 EUR 32,063,558ADYEN.AS value decreased by -929578-2.8%EUR 1400.4ADYEN.AS unit share price decreased by -40.6-2.8%
WKL.AS (Wolters Kluwer NV) 182,644 EUR 27,423,997WKL.AS value decreased by -27396-0.1%EUR 150.15WKL.AS unit share price decreased by -0.15000000000001-0.1%
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 EUR 24,354,399AD.AS value increased by 1339320.6%EUR 34.55AD.AS unit share price increased by 0.190.6%
HEIA.AS (Heineken NV) 220,584 EUR 17,408,489EUR 78.92
UMG.AS (Universal Music Group NV) 630,508 EUR 15,106,972UMG.AS value decreased by -69356-0.5%EUR 23.96UMG.AS unit share price decreased by -0.11-0.5%
DSFIR.AS (DSM-Firmenich AG) 162,797 EUR 14,697,313DSFIR.AS value increased by 65120.0%EUR 90.28DSFIR.AS unit share price increased by 0.0400000000000060.0%
ASM.AS (ASM International NV) 35,889 EUR 14,061,310ASM.AS value decreased by -118434-0.8%EUR 391.8ASM.AS unit share price decreased by -3.3-0.8%
PHIA.AS (Koninklijke Philips NV) 612,021 EUR 12,815,720PHIA.AS value decreased by -153005-1.2%EUR 20.94PHIA.AS unit share price decreased by -0.25-1.2%
KPN.AS (Koninklijke KPN NV) 2,979,252 EUR 12,092,784KPN.AS value increased by 268130.2%EUR 4.059KPN.AS unit share price increased by 0.00900000000000030.2%
NN.AS (NN Group NV) 195,811 EUR 9,970,696NN.AS value increased by 39160.0%EUR 50.92NN.AS unit share price increased by 0.0200000000000030.0%
MT.AS (ArcelorMittal SA) 326,792 EUR 7,784,185MT.AS value decreased by -65359-0.8%EUR 23.82MT.AS unit share price decreased by -0.2-0.8%
ABN.AS (ABN AMRO Bank NV) 413,225 EUR 7,442,182ABN.AS value decreased by -111571-1.5%EUR 18.01ABN.AS unit share price decreased by -0.27-1.5%
AKZA.AS (Akzo Nobel NV) 130,909 EUR 6,713,014AKZA.AS value decreased by -62836-0.9%EUR 51.28AKZA.AS unit share price decreased by -0.48-0.9%
EXO.AS (EXOR NV) 76,233 EUR 5,969,044EXO.AS value decreased by -3812-0.1%EUR 78.3EXO.AS unit share price decreased by -0.049999999999997-0.1%
BESI.AS (BE Semiconductor Industries NV) 62,212 EUR 5,846,684BESI.AS value decreased by -17419-0.3%EUR 93.98BESI.AS unit share price decreased by -0.28-0.3%
ASRNL.AS (ASR Nederland NV) 105,321 EUR 5,563,055ASRNL.AS value decreased by -12639-0.2%EUR 52.82ASRNL.AS unit share price decreased by -0.12-0.2%
AGN.AS (Aegon Ltd) 1,013,845 EUR 5,458,541AGN.AS value decreased by -6084-0.1%EUR 5.384AGN.AS unit share price decreased by -0.0059999999999993-0.1%
IMCD.AS (IMCD NV) 45,621 EUR 5,444,866IMCD.AS value decreased by -41059-0.7%EUR 119.35IMCD.AS unit share price decreased by -0.90000000000001-0.7%
RAND.AS (Randstad NV) 76,310 EUR 2,516,704RAND.AS value decreased by -93861-3.6%EUR 32.98RAND.AS unit share price decreased by -1.23-3.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE00B0M62Y33 ETF holdings on 2025-04-16 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,019,393 UNA.AS holding increased by 125480.6%EUR 111,833,984UNA.AS value increased by 16581931.5%EUR 55.38UNA.AS unit share price increased by 0.480.9%
SHELL.AS (Shell PLC) 3,364,029 SHELL.AS holding increased by 209070.6%EUR 95,773,906SHELL.AS value increased by 22667842.4%EUR 28.47SHELL.AS unit share price increased by 0.51.8%
ASML.AS (ASML Holding NV) 164,323 ASML.AS holding increased by 10210.6%EUR 94,321,402ASML.AS value decreased by -4541629-4.6%EUR 574ASML.AS unit share price decreased by -31.4-5.2%
REN.AS (RELX PLC) 1,460,070 REN.AS holding increased by 90800.6%EUR 66,549,991REN.AS value increased by 3848470.6%EUR 45.58REN.AS unit share price decreased by -0.0200000000000030.0%
INGA.AS (ING Groep NV) 2,409,889 INGA.AS holding increased by 150050.6%EUR 39,796,907INGA.AS value increased by 3723270.9%EUR 16.514INGA.AS unit share price increased by 0.0520.3%
PRX.AS (Prosus NV) 1,047,431 PRX.AS holding increased by 65220.6%EUR 39,503,860PRX.AS value decreased by -154773-0.4%EUR 37.715PRX.AS unit share price decreased by -0.385-1.0%
ADYEN.AS (Adyen NV) 22,896 ADYEN.AS holding increased by 1420.6%EUR 32,993,136ADYEN.AS value increased by 589960.2%EUR 1441ADYEN.AS unit share price decreased by -6.4000000000001-0.4%
WKL.AS (Wolters Kluwer NV) 182,644 WKL.AS holding increased by 11390.6%EUR 27,451,393WKL.AS value decreased by -191819-0.7%EUR 150.3WKL.AS unit share price decreased by -2-1.3%
AD.AS (Koninklijke Ahold Delhaize NV) 704,903 AD.AS holding increased by 44000.6%EUR 24,220,467AD.AS value increased by 1932140.8%EUR 34.36AD.AS unit share price increased by 0.0600000000000020.2%
HEIA.AS (Heineken NV) 220,584 HEIA.AS holding increased by 13800.6%EUR 17,408,489HEIA.AS value increased by 9375005.7%EUR 78.92HEIA.AS unit share price increased by 3.785.0%
UMG.AS (Universal Music Group NV) 630,508 UMG.AS holding increased by 39470.6%EUR 15,176,328UMG.AS value increased by 887390.6%EUR 24.07UMG.AS unit share price decreased by -0.0099999999999980.0%
DSFIR.AS (DSM-Firmenich AG) 162,797 DSFIR.AS holding increased by 10190.6%EUR 14,690,801DSFIR.AS value increased by 2116701.5%EUR 90.24DSFIR.AS unit share price increased by 0.739999999999990.8%
ASM.AS (ASM International NV) 35,889 ASM.AS holding increased by 2240.6%EUR 14,179,744ASM.AS value decreased by -371576-2.6%EUR 395.1ASM.AS unit share price decreased by -12.9-3.2%
PHIA.AS (Koninklijke Philips NV) 612,021 PHIA.AS holding increased by 38380.6%EUR 12,968,725PHIA.AS value increased by 448360.3%EUR 21.19PHIA.AS unit share price decreased by -0.059999999999999-0.3%
KPN.AS (Koninklijke KPN NV) 2,979,252 KPN.AS holding increased by 186970.6%EUR 12,065,971KPN.AS value increased by 1526981.3%EUR 4.05KPN.AS unit share price increased by 0.0260.6%
NN.AS (NN Group NV) 195,811 NN.AS holding increased by 12320.6%EUR 9,966,780NN.AS value increased by 1872391.9%EUR 50.9NN.AS unit share price increased by 0.641.3%
MT.AS (ArcelorMittal SA) 326,792 MT.AS holding increased by 20620.6%EUR 7,849,544MT.AS value increased by 1014861.3%EUR 24.02MT.AS unit share price increased by 0.160.7%
ABN.AS (ABN AMRO Bank NV) 413,225 ABN.AS holding increased by 26110.6%EUR 7,553,753ABN.AS value increased by 949501.3%EUR 18.28ABN.AS unit share price increased by 0.1150.6%
AKZA.AS (Akzo Nobel NV) 130,909 AKZA.AS holding increased by 8280.6%EUR 6,775,850AKZA.AS value increased by 298490.4%EUR 51.76AKZA.AS unit share price decreased by -0.1-0.2%
EXO.AS (EXOR NV) 76,233 EXO.AS holding increased by 4830.6%EUR 5,972,856EXO.AS value increased by 151180.3%EUR 78.35EXO.AS unit share price decreased by -0.30000000000001-0.4%
BESI.AS (BE Semiconductor Industries NV) 62,212 BESI.AS holding increased by 3940.6%EUR 5,864,103BESI.AS value decreased by -155734-2.6%EUR 94.26BESI.AS unit share price decreased by -3.12-3.2%
ASRNL.AS (ASR Nederland NV) 105,321 ASRNL.AS holding increased by 6690.6%EUR 5,575,694ASRNL.AS value increased by 396030.7%EUR 52.94ASRNL.AS unit share price increased by 0.0399999999999990.1%
IMCD.AS (IMCD NV) 45,621 IMCD.AS holding increased by 2900.6%EUR 5,485,925IMCD.AS value increased by 167400.3%EUR 120.25IMCD.AS unit share price decreased by -0.40000000000001-0.3%
AGN.AS (Aegon Ltd) 1,013,845 AGN.AS holding increased by 64450.6%EUR 5,464,625AGN.AS value decreased by -17646-0.3%EUR 5.39AGN.AS unit share price decreased by -0.052-1.0%
RAND.AS (Randstad NV) 76,310 RAND.AS holding increased by 4880.6%EUR 2,610,565RAND.AS value increased by 140.0%EUR 34.21RAND.AS unit share price decreased by -0.22-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE00B0M62Y33 ETF holdings on 2025-04-15 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 2,006,845 UNA.AS holding increased by 502002.6%EUR 110,175,791UNA.AS value increased by 34603733.2%EUR 54.9UNA.AS unit share price increased by 0.360.7%
ASML.AS (ASML Holding NV) 163,302 ASML.AS holding increased by 40842.6%EUR 98,863,031ASML.AS value increased by 49244115.2%EUR 605.4ASML.AS unit share price increased by 15.42.6%
SHELL.AS (Shell PLC) 3,343,122 SHELL.AS holding increased by 836482.6%EUR 93,507,122SHELL.AS value increased by 38389924.3%EUR 27.97SHELL.AS unit share price increased by 0.461.7%
REN.AS (RELX PLC) 1,450,990 REN.AS holding increased by 363162.6%EUR 66,165,144REN.AS value increased by 41458366.7%EUR 45.6REN.AS unit share price increased by 1.764.0%
PRX.AS (Prosus NV) 1,040,909 PRX.AS holding increased by 260842.6%EUR 39,658,633PRX.AS value increased by 16838814.4%EUR 38.1PRX.AS unit share price increased by 0.681.8%
INGA.AS (ING Groep NV) 2,394,884 INGA.AS holding increased by 600122.6%EUR 39,424,580INGA.AS value increased by 16743694.4%EUR 16.462INGA.AS unit share price increased by 0.2941.8%
ADYEN.AS (Adyen NV) 22,754 ADYEN.AS holding increased by 5682.6%EUR 32,934,140ADYEN.AS value increased by 14344574.6%EUR 1447.4ADYEN.AS unit share price increased by 27.61.9%
WKL.AS (Wolters Kluwer NV) 181,505 WKL.AS holding increased by 45562.6%EUR 27,643,212WKL.AS value increased by 15255405.8%EUR 152.3WKL.AS unit share price increased by 4.73.2%
AD.AS (Koninklijke Ahold Delhaize NV) 700,503 AD.AS holding increased by 175962.6%EUR 24,027,253AD.AS value increased by 9108513.9%EUR 34.3AD.AS unit share price increased by 0.451.3%
HEIA.AS (Heineken NV) 219,204 HEIA.AS holding increased by 55202.6%EUR 16,470,989HEIA.AS value increased by 6327314.0%EUR 75.14HEIA.AS unit share price increased by 1.021.4%
UMG.AS (Universal Music Group NV) 626,561 UMG.AS holding increased by 157842.6%EUR 15,087,589UMG.AS value increased by 8015155.6%EUR 24.08UMG.AS unit share price increased by 0.692.9%
ASM.AS (ASM International NV) 35,665 ASM.AS holding increased by 8962.6%EUR 14,551,320ASM.AS value increased by 11443948.5%EUR 408ASM.AS unit share price increased by 22.45.8%
DSFIR.AS (DSM-Firmenich AG) 161,778 DSFIR.AS holding increased by 40762.6%EUR 14,479,131DSFIR.AS value increased by 6486664.7%EUR 89.5DSFIR.AS unit share price increased by 1.82.1%
PHIA.AS (Koninklijke Philips NV) 608,183 PHIA.AS holding increased by 153482.6%EUR 12,923,889PHIA.AS value increased by 4565693.7%EUR 21.25PHIA.AS unit share price increased by 0.221.0%
KPN.AS (Koninklijke KPN NV) 2,960,555 KPN.AS holding increased by 747682.6%EUR 11,913,273KPN.AS value increased by 4595844.0%EUR 4.024KPN.AS unit share price increased by 0.0551.4%
NN.AS (NN Group NV) 194,579 NN.AS holding increased by 49282.6%EUR 9,779,541NN.AS value increased by 4145754.4%EUR 50.26NN.AS unit share price increased by 0.881.8%
MT.AS (ArcelorMittal SA) 324,730 MT.AS holding increased by 82482.6%EUR 7,748,058MT.AS value increased by 2442703.3%EUR 23.86MT.AS unit share price increased by 0.150.6%
ABN.AS (ABN AMRO Bank NV) 410,614 ABN.AS holding increased by 104402.6%EUR 7,458,803ABN.AS value increased by 4317486.1%EUR 18.165ABN.AS unit share price increased by 0.6053.4%
AKZA.AS (Akzo Nobel NV) 130,081 AKZA.AS holding increased by 33122.6%EUR 6,746,001AKZA.AS value increased by 2250043.5%EUR 51.86AKZA.AS unit share price increased by 0.420.8%
BESI.AS (BE Semiconductor Industries NV) 61,818 BESI.AS holding increased by 15802.6%EUR 6,019,837BESI.AS value increased by 84298316.3%EUR 97.38BESI.AS unit share price increased by 11.4413.3%
EXO.AS (EXOR NV) 75,750 EXO.AS holding increased by 19322.6%EUR 5,957,738EXO.AS value increased by 2700614.7%EUR 78.65EXO.AS unit share price increased by 1.62.1%
ASRNL.AS (ASR Nederland NV) 104,652 ASRNL.AS holding increased by 26762.6%EUR 5,536,091ASRNL.AS value increased by 2455764.6%EUR 52.9ASRNL.AS unit share price increased by 1.022.0%
AGN.AS (Aegon Ltd) 1,007,400 AGN.AS holding increased by 257802.6%EUR 5,482,271AGN.AS value increased by 2090084.0%EUR 5.442AGN.AS unit share price increased by 0.071.3%
IMCD.AS (IMCD NV) 45,331 IMCD.AS holding increased by 11602.6%EUR 5,469,185IMCD.AS value increased by 1730823.3%EUR 120.65IMCD.AS unit share price increased by 0.750.6%
RAND.AS (Randstad NV) 75,822 RAND.AS holding increased by 19482.6%EUR 2,610,551RAND.AS value increased by 855383.4%EUR 34.43RAND.AS unit share price increased by 0.250.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

IE00B0M62Y33 ETF holdings on 2025-04-14 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 1,956,645 UNA.AS holding increased by 125500.6%EUR 106,715,418UNA.AS value increased by 19286971.8%EUR 54.54UNA.AS unit share price increased by 0.641.2%
ASML.AS (ASML Holding NV) 159,218 ASML.AS holding increased by 10210.6%EUR 93,938,620ASML.AS value increased by 26114922.9%EUR 590ASML.AS unit share price increased by 12.72.2%
SHELL.AS (Shell PLC) 3,259,474 SHELL.AS holding increased by 209120.6%EUR 89,668,130SHELL.AS value increased by 29232473.4%EUR 27.51SHELL.AS unit share price increased by 0.7252.7%
REN.AS (RELX PLC) 1,414,674 REN.AS holding increased by 90790.6%EUR 62,019,308REN.AS value increased by 14662752.4%EUR 43.84REN.AS unit share price increased by 0.760000000000011.8%
PRX.AS (Prosus NV) 1,014,825 PRX.AS holding increased by 65210.6%EUR 37,974,752PRX.AS value increased by 17615144.9%EUR 37.42PRX.AS unit share price increased by 1.5054.2%
INGA.AS (ING Groep NV) 2,334,872 INGA.AS holding increased by 150030.6%EUR 37,750,211INGA.AS value increased by 10870013.0%EUR 16.168INGA.AS unit share price increased by 0.3642.3%
ADYEN.AS (Adyen NV) 22,186 ADYEN.AS holding increased by 1420.6%EUR 31,499,683ADYEN.AS value increased by 21679377.4%EUR 1419.8ADYEN.AS unit share price increased by 89.26.7%
WKL.AS (Wolters Kluwer NV) 176,949 WKL.AS holding increased by 11390.6%EUR 26,117,672WKL.AS value increased by 8010323.2%EUR 147.6WKL.AS unit share price increased by 3.62.5%
AD.AS (Koninklijke Ahold Delhaize NV) 682,907 AD.AS holding increased by 43990.6%EUR 23,116,402AD.AS value increased by 7934893.6%EUR 33.85AD.AS unit share price increased by 0.952.9%
HEIA.AS (Heineken NV) 213,684 HEIA.AS holding increased by 13800.7%EUR 15,838,258HEIA.AS value increased by 1277620.8%EUR 74.12HEIA.AS unit share price increased by 0.120.2%
UMG.AS (Universal Music Group NV) 610,777 UMG.AS holding increased by 39460.7%EUR 14,286,074UMG.AS value increased by 2015261.4%EUR 23.39UMG.AS unit share price increased by 0.180.8%
DSFIR.AS (DSM-Firmenich AG) 157,702 DSFIR.AS holding increased by 10190.7%EUR 13,830,465DSFIR.AS value increased by 2805192.1%EUR 87.7DSFIR.AS unit share price increased by 1.221.4%
ASM.AS (ASM International NV) 34,769 ASM.AS holding increased by 2240.6%EUR 13,406,926ASM.AS value increased by 3869153.0%EUR 385.6ASM.AS unit share price increased by 8.72.3%
PHIA.AS (Koninklijke Philips NV) 592,835 PHIA.AS holding increased by 38370.7%EUR 12,467,320PHIA.AS value increased by 4458713.7%EUR 21.03PHIA.AS unit share price increased by 0.623.0%
KPN.AS (Koninklijke KPN NV) 2,885,787 KPN.AS holding increased by 186910.7%EUR 11,453,689KPN.AS value increased by 2003371.8%EUR 3.969KPN.AS unit share price increased by 0.0441.1%
NN.AS (NN Group NV) 189,651 NN.AS holding increased by 12320.7%EUR 9,364,966NN.AS value increased by 3754964.2%EUR 49.38NN.AS unit share price increased by 1.673.5%
MT.AS (ArcelorMittal SA) 316,482 MT.AS holding increased by 20630.7%EUR 7,503,788MT.AS value increased by 2564303.5%EUR 23.71MT.AS unit share price increased by 0.662.9%
ABN.AS (ABN AMRO Bank NV) 400,174 ABN.AS holding increased by 26110.7%EUR 7,027,055ABN.AS value increased by 2247523.3%EUR 17.56ABN.AS unit share price increased by 0.452.6%
AKZA.AS (Akzo Nobel NV) 126,769 AKZA.AS holding increased by 8290.7%EUR 6,520,997AKZA.AS value increased by 2957834.8%EUR 51.44AKZA.AS unit share price increased by 2.014.1%
EXO.AS (EXOR NV) 73,818 EXO.AS holding increased by 4830.7%EUR 5,687,677EXO.AS value increased by 1105502.0%EUR 77.05EXO.AS unit share price increased by 11.3%
IMCD.AS (IMCD NV) 44,171 IMCD.AS holding increased by 2900.7%EUR 5,296,103IMCD.AS value increased by 1466682.8%EUR 119.9IMCD.AS unit share price increased by 2.552.2%
ASRNL.AS (ASR Nederland NV) 101,976 ASRNL.AS holding increased by 6690.7%EUR 5,290,515ASRNL.AS value increased by 1664073.2%EUR 51.88ASRNL.AS unit share price increased by 1.32.6%
AGN.AS (Aegon Ltd) 981,620 AGN.AS holding increased by 64480.7%EUR 5,273,263AGN.AS value increased by 2803825.6%EUR 5.372AGN.AS unit share price increased by 0.2524.9%
BESI.AS (BE Semiconductor Industries NV) 60,238 BESI.AS holding increased by 3950.7%EUR 5,176,854BESI.AS value increased by 1979164.0%EUR 85.94BESI.AS unit share price increased by 2.743.3%
RAND.AS (Randstad NV) 73,874 RAND.AS holding increased by 4870.7%EUR 2,525,013RAND.AS value increased by 1149844.8%EUR 34.18RAND.AS unit share price increased by 1.344.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-14

IE00B0M62Y33 ETF holdings on 2025-04-11 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
UNA.AS (Unilever PLC) 1,944,095 EUR 104,786,721UNA.AS value increased by 17496861.7%EUR 53.9UNA.AS unit share price increased by 0.91.7%
ASML.AS (ASML Holding NV) 158,197 EUR 91,327,128ASML.AS value decreased by -47459-0.1%EUR 577.3ASML.AS unit share price decreased by -0.30000000000007-0.1%
SHELL.AS (Shell PLC) 3,238,562 EUR 86,744,883SHELL.AS value decreased by -1311618-1.5%EUR 26.785SHELL.AS unit share price decreased by -0.405-1.5%
REN.AS (RELX PLC) 1,405,595 EUR 60,553,033REN.AS value decreased by -281120.0%EUR 43.08REN.AS unit share price decreased by -0.0200000000000030.0%
INGA.AS (ING Groep NV) 2,319,869 EUR 36,663,210INGA.AS value increased by 4871731.3%EUR 15.804INGA.AS unit share price increased by 0.211.3%
PRX.AS (Prosus NV) 1,008,304 EUR 36,213,238PRX.AS value decreased by -509194-1.4%EUR 35.915PRX.AS unit share price decreased by -0.505-1.4%
ADYEN.AS (Adyen NV) 22,044 EUR 29,331,746ADYEN.AS value decreased by -498195-1.7%EUR 1330.6ADYEN.AS unit share price decreased by -22.6-1.7%
WKL.AS (Wolters Kluwer NV) 175,810 EUR 25,316,640WKL.AS value increased by 2549241.0%EUR 144WKL.AS unit share price increased by 1.451.0%
AD.AS (Koninklijke Ahold Delhaize NV) 678,508 EUR 22,322,913AD.AS value decreased by -413890-1.8%EUR 32.9AD.AS unit share price decreased by -0.61-1.8%
HEIA.AS (Heineken NV) 212,304 EUR 15,710,496HEIA.AS value increased by 2590111.7%EUR 74HEIA.AS unit share price increased by 1.221.7%
UMG.AS (Universal Music Group NV) 606,831 EUR 14,084,548UMG.AS value increased by 242740.2%EUR 23.21UMG.AS unit share price increased by 0.0399999999999990.2%
DSFIR.AS (DSM-Firmenich AG) 156,683 EUR 13,549,946DSFIR.AS value increased by 752080.6%EUR 86.48DSFIR.AS unit share price increased by 0.480.6%
ASM.AS (ASM International NV) 34,545 EUR 13,020,011ASM.AS value increased by 1485441.2%EUR 376.9ASM.AS unit share price increased by 4.31.2%
PHIA.AS (Koninklijke Philips NV) 588,998 EUR 12,021,449PHIA.AS value increased by 1825891.5%EUR 20.41PHIA.AS unit share price increased by 0.311.5%
KPN.AS (Koninklijke KPN NV) 2,867,096 EUR 11,253,352KPN.AS value increased by 2322352.1%EUR 3.925KPN.AS unit share price increased by 0.0812.1%
NN.AS (NN Group NV) 188,419 EUR 8,989,470NN.AS value increased by 414520.5%EUR 47.71NN.AS unit share price increased by 0.220.5%
MT.AS (ArcelorMittal SA) 314,419 EUR 7,247,358MT.AS value increased by 786051.1%EUR 23.05MT.AS unit share price increased by 0.251.1%
ABN.AS (ABN AMRO Bank NV) 397,563 EUR 6,802,303ABN.AS value decreased by -77525-1.1%EUR 17.11ABN.AS unit share price decreased by -0.195-1.1%
AKZA.AS (Akzo Nobel NV) 125,940 EUR 6,225,214AKZA.AS value decreased by -207801-3.2%EUR 49.43AKZA.AS unit share price decreased by -1.65-3.2%
EXO.AS (EXOR NV) 73,335 EUR 5,577,127EXO.AS value decreased by -3667-0.1%EUR 76.05EXO.AS unit share price decreased by -0.049999999999997-0.1%
IMCD.AS (IMCD NV) 43,881 EUR 5,149,435IMCD.AS value decreased by -89956-1.7%EUR 117.35IMCD.AS unit share price decreased by -2.05-1.7%
ASRNL.AS (ASR Nederland NV) 101,307 EUR 5,124,108ASRNL.AS value increased by 202610.4%EUR 50.58ASRNL.AS unit share price increased by 0.20.4%
AGN.AS (Aegon Ltd) 975,172 EUR 4,992,881AGN.AS value decreased by -91666-1.8%EUR 5.12AGN.AS unit share price decreased by -0.094-1.8%
BESI.AS (BE Semiconductor Industries NV) 59,843 EUR 4,978,938BESI.AS value increased by 347090.7%EUR 83.2BESI.AS unit share price increased by 0.580.7%
RAND.AS (Randstad NV) 73,387 EUR 2,410,029RAND.AS value decreased by -58710-2.4%EUR 32.84RAND.AS unit share price decreased by -0.8-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-11

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