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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 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 141,848 ASML.AS holding increased by 9270.7%EUR 126,500,046ASML.AS value increased by 15172111.2%EUR 891.8ASML.AS unit share price increased by 4.90.6%
SHELL.AS (Shell PLC) 3,461,079 SHELL.AS holding increased by 226430.7%EUR 114,215,607SHELL.AS value decreased by -490618-0.4%EUR 33SHELL.AS unit share price decreased by -0.36-1.1%
UNA.AS (Unilever PLC) 1,883,142 UNA.AS holding increased by 123230.7%EUR 98,902,618UNA.AS value increased by 3104570.3%EUR 52.52UNA.AS unit share price decreased by -0.18-0.3%
PRX.AS (Prosus NV) 934,101 PRX.AS holding increased by 61280.7%EUR 57,652,714PRX.AS value increased by 6009341.1%EUR 61.72PRX.AS unit share price increased by 0.240.4%
INGA.AS (ING Groep NV) 2,157,104 INGA.AS holding increased by 141620.7%EUR 49,483,966INGA.AS value increased by 7320351.5%EUR 22.94INGA.AS unit share price increased by 0.190.8%
REN.AS (RELX PLC) 1,361,485 REN.AS holding increased by 89380.7%EUR 48,468,866REN.AS value decreased by -1088456-2.2%EUR 35.6REN.AS unit share price decreased by -1.04-2.8%
ADYEN.AS (Adyen NV) 22,495 ADYEN.AS holding increased by 1480.7%EUR 32,802,209ADYEN.AS value increased by 146910.0%EUR 1458.2ADYEN.AS unit share price decreased by -9-0.6%
AD.AS (Koninklijke Ahold Delhaize NV) 648,068 AD.AS holding increased by 42850.7%EUR 23,434,139AD.AS value increased by 1227570.5%EUR 36.16AD.AS unit share price decreased by -0.050000000000004-0.1%
UMG.AS (Universal Music Group NV) 785,570 UMG.AS holding increased by 52130.7%EUR 17,675,325UMG.AS value increased by 704710.4%EUR 22.5UMG.AS unit share price decreased by -0.059999999999999-0.3%
ASM.AS (ASM International NV) 33,454 ASM.AS holding increased by 2220.7%EUR 17,456,297ASM.AS value decreased by -263005-1.5%EUR 521.8ASM.AS unit share price decreased by -11.4-2.1%
WKL.AS (Wolters Kluwer NV) 170,269 WKL.AS holding increased by 11320.7%EUR 15,930,368WKL.AS value decreased by -276339-1.7%EUR 93.56WKL.AS unit share price decreased by -2.26-2.4%
HEIA.AS (Heineken NV) 205,576 HEIA.AS holding increased by 13700.7%EUR 14,645,234HEIA.AS value increased by 1956171.4%EUR 71.24HEIA.AS unit share price increased by 0.479999999999990.7%
PHIA.AS (Koninklijke Philips NV) 549,868 PHIA.AS holding increased by 36680.7%EUR 13,972,146PHIA.AS value increased by 2952982.2%EUR 25.41PHIA.AS unit share price increased by 0.371.5%
ABN.AS (ABN AMRO Bank NV) 413,263 ABN.AS holding increased by 27720.7%EUR 11,480,446ABN.AS value increased by 3602453.2%EUR 27.78ABN.AS unit share price increased by 0.692.5%
NN.AS (NN Group NV) 182,406 NN.AS holding increased by 12230.7%EUR 11,287,283NN.AS value increased by 2930992.7%EUR 61.88NN.AS unit share price increased by 1.22.0%
DSFIR.AS (DSM-Firmenich AG) 151,710 DSFIR.AS holding increased by 10180.7%EUR 11,181,027DSFIR.AS value increased by 2528432.3%EUR 73.7DSFIR.AS unit share price increased by 1.181.6%
KPN.AS (Koninklijke KPN NV) 2,775,880 KPN.AS holding increased by 186260.7%EUR 10,881,450KPN.AS value increased by 151120.1%EUR 3.92KPN.AS unit share price decreased by -0.021-0.5%
MT.AS (ArcelorMittal SA) 304,345 MT.AS holding increased by 20440.7%EUR 10,636,858MT.AS value increased by 2316582.2%EUR 34.95MT.AS unit share price increased by 0.531.5%
AKZA.AS (Akzo Nobel NV) 122,069 AKZA.AS holding increased by 8190.7%EUR 7,143,478AKZA.AS value increased by 1061281.5%EUR 58.52AKZA.AS unit share price increased by 0.480.8%
BESI.AS (BE Semiconductor Industries NV) 52,121 BESI.AS holding increased by 3500.7%EUR 7,054,577BESI.AS value decreased by -79467-1.1%EUR 135.35BESI.AS unit share price decreased by -2.45-1.8%
AGN.AS (Aegon Ltd) 884,631 AGN.AS holding increased by 59430.7%EUR 6,015,491AGN.AS value increased by 1212522.1%EUR 6.8AGN.AS unit share price increased by 0.0921.4%
ASRNL.AS (ASR Nederland NV) 97,001 ASRNL.AS holding increased by 6510.7%EUR 5,697,839ASRNL.AS value increased by 1018311.8%EUR 58.74ASRNL.AS unit share price increased by 0.661.1%
EXO.AS (EXOR NV) 66,727 EXO.AS holding increased by 4480.7%EUR 5,121,297EXO.AS value increased by 509531.0%EUR 76.75EXO.AS unit share price increased by 0.250.3%
JDEP.AS (JDE Peet's NV) 105,193 JDEP.AS holding increased by 7060.7%EUR 3,332,514JDEP.AS value increased by 223660.7%EUR 31.68
IMCD.AS (IMCD NV) 40,069 IMCD.AS holding increased by 2680.7%EUR 3,291,268IMCD.AS value decreased by -31319-0.9%EUR 82.14IMCD.AS unit share price decreased by -1.34-1.6%
WDP.BR (Warehouses De Pauw CVA) 133,685 WDP.BR holding increased by 8980.7%EUR 2,989,197WDP.BR value increased by 280470.9%EUR 22.36WDP.BR unit share price increased by 0.0599999999999990.3%
CVC.AS (CVC Capital Partners PLC) 190,875 CVC.AS holding increased by 12820.7%EUR 2,693,246CVC.AS value decreased by -17934-0.7%EUR 14.11CVC.AS unit share price decreased by -0.19-1.3%
RAND.AS (Randstad NV) 70,848 RAND.AS holding increased by 4750.7%EUR 2,457,717RAND.AS value increased by 397011.6%EUR 34.69RAND.AS unit share price increased by 0.331.0%
INPST.AS (InPost SA) 179,564 INPST.AS holding increased by 12060.7%EUR 1,880,035INPST.AS value increased by 322461.7%EUR 10.47INPST.AS unit share price increased by 0.111.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00B0M62Y33 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 140,921 EUR 124,982,835ASML.AS value increased by 281840.0%EUR 886.9ASML.AS unit share price increased by 0.199999999999930.0%
SHELL.AS (Shell PLC) 3,438,436 EUR 114,706,225SHELL.AS value increased by 20114851.8%EUR 33.36SHELL.AS unit share price increased by 0.5851.8%
UNA.AS (Unilever PLC) 1,870,819 EUR 98,592,161UNA.AS value decreased by -374170.0%EUR 52.7UNA.AS unit share price decreased by -0.0199999999999960.0%
PRX.AS (Prosus NV) 927,973 EUR 57,051,780PRX.AS value decreased by -204154-0.4%EUR 61.48PRX.AS unit share price decreased by -0.22000000000001-0.4%
REN.AS (RELX PLC) 1,352,547 EUR 49,557,322REN.AS value increased by 5951211.2%EUR 36.64REN.AS unit share price increased by 0.441.2%
INGA.AS (ING Groep NV) 2,142,942 EUR 48,751,931INGA.AS value increased by 1071480.2%EUR 22.75INGA.AS unit share price increased by 0.0500000000000010.2%
ADYEN.AS (Adyen NV) 22,347 EUR 32,787,518ADYEN.AS value increased by 25296808.4%EUR 1467.2ADYEN.AS unit share price increased by 113.28.4%
AD.AS (Koninklijke Ahold Delhaize NV) 643,783 EUR 23,311,382AD.AS value increased by 1545070.7%EUR 36.21AD.AS unit share price increased by 0.240.7%
ASM.AS (ASM International NV) 33,232 EUR 17,719,302ASM.AS value decreased by -66464-0.4%EUR 533.2ASM.AS unit share price decreased by -2-0.4%
UMG.AS (Universal Music Group NV) 780,357 EUR 17,604,854UMG.AS value increased by 1560710.9%EUR 22.56UMG.AS unit share price increased by 0.20.9%
WKL.AS (Wolters Kluwer NV) 169,137 EUR 16,206,707WKL.AS value increased by 3687182.3%EUR 95.82WKL.AS unit share price increased by 2.182.3%
HEIA.AS (Heineken NV) 204,206 EUR 14,449,617HEIA.AS value increased by 2205431.5%EUR 70.76HEIA.AS unit share price increased by 1.081.5%
PHIA.AS (Koninklijke Philips NV) 546,200 EUR 13,676,848PHIA.AS value increased by 3331822.5%EUR 25.04PHIA.AS unit share price increased by 0.612.5%
ABN.AS (ABN AMRO Bank NV) 410,491 EUR 11,120,201ABN.AS value decreased by -86203-0.8%EUR 27.09ABN.AS unit share price decreased by -0.21-0.8%
NN.AS (NN Group NV) 181,183 EUR 10,994,184NN.AS value decreased by -25366-0.2%EUR 60.68NN.AS unit share price decreased by -0.14-0.2%
DSFIR.AS (DSM-Firmenich AG) 150,692 EUR 10,928,184DSFIR.AS value increased by 3194673.0%EUR 72.52DSFIR.AS unit share price increased by 2.123.0%
KPN.AS (Koninklijke KPN NV) 2,757,254 EUR 10,866,338KPN.AS value increased by 992610.9%EUR 3.941KPN.AS unit share price increased by 0.0360.9%
MT.AS (ArcelorMittal SA) 302,301 EUR 10,405,200MT.AS value increased by 1360351.3%EUR 34.42MT.AS unit share price increased by 0.451.3%
BESI.AS (BE Semiconductor Industries NV) 51,771 EUR 7,134,044BESI.AS value increased by 698911.0%EUR 137.8BESI.AS unit share price increased by 1.351.0%
AKZA.AS (Akzo Nobel NV) 121,250 EUR 7,037,350AKZA.AS value increased by 606250.9%EUR 58.04AKZA.AS unit share price increased by 0.50.9%
AGN.AS (Aegon Ltd) 878,688 EUR 5,894,239AGN.AS value increased by 702951.2%EUR 6.708AGN.AS unit share price increased by 0.081.2%
ASRNL.AS (ASR Nederland NV) 96,350 EUR 5,596,008ASRNL.AS value decreased by -9635-0.2%EUR 58.08ASRNL.AS unit share price decreased by -0.1-0.2%
EXO.AS (EXOR NV) 66,279 EUR 5,070,344EXO.AS value increased by 1193032.4%EUR 76.5EXO.AS unit share price increased by 1.82.4%
IMCD.AS (IMCD NV) 39,801 EUR 3,322,587IMCD.AS value increased by 437811.3%EUR 83.48IMCD.AS unit share price increased by 1.11.3%
JDEP.AS (JDE Peet's NV) 104,487 EUR 3,310,148JDEP.AS value increased by 20900.1%EUR 31.68JDEP.AS unit share price increased by 0.020.1%
WDP.BR (Warehouses De Pauw CVA) 132,787 EUR 2,961,150WDP.BR value increased by 132790.5%EUR 22.3WDP.BR unit share price increased by 0.10.5%
CVC.AS (CVC Capital Partners PLC) 189,593 EUR 2,711,180CVC.AS value increased by 625662.4%EUR 14.3CVC.AS unit share price increased by 0.332.4%
RAND.AS (Randstad NV) 70,373 EUR 2,418,016RAND.AS value increased by 626322.7%EUR 34.36RAND.AS unit share price increased by 0.892.7%
INPST.AS (InPost SA) 178,358 EUR 1,847,789INPST.AS value increased by 303211.7%EUR 10.36INPST.AS unit share price increased by 0.171.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B0M62Y33 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 140,921 EUR 124,954,651ASML.AS value increased by 22406441.8%EUR 886.7ASML.AS unit share price increased by 15.91.8%
SHELL.AS (Shell PLC) 3,438,436 EUR 112,694,740SHELL.AS value increased by 10487230.9%EUR 32.775SHELL.AS unit share price increased by 0.3050.9%
UNA.AS (Unilever PLC) 1,870,819 EUR 98,629,578UNA.AS value decreased by -299331-0.3%EUR 52.72UNA.AS unit share price decreased by -0.16-0.3%
PRX.AS (Prosus NV) 927,973 EUR 57,255,934PRX.AS value increased by 25519264.7%EUR 61.7PRX.AS unit share price increased by 2.754.7%
REN.AS (RELX PLC) 1,352,547 EUR 48,962,201REN.AS value decreased by -243459-0.5%EUR 36.2REN.AS unit share price decreased by -0.18-0.5%
INGA.AS (ING Groep NV) 2,142,942 EUR 48,644,783INGA.AS value increased by 14036273.0%EUR 22.7INGA.AS unit share price increased by 0.6553.0%
ADYEN.AS (Adyen NV) 22,347 EUR 30,257,838ADYEN.AS value increased by 3754301.3%EUR 1354ADYEN.AS unit share price increased by 16.81.3%
AD.AS (Koninklijke Ahold Delhaize NV) 643,783 EUR 23,156,875AD.AS value decreased by -64370.0%EUR 35.97AD.AS unit share price decreased by -0.0099999999999980.0%
ASM.AS (ASM International NV) 33,232 EUR 17,785,766ASM.AS value increased by 2791481.6%EUR 535.2ASM.AS unit share price increased by 8.40000000000011.6%
UMG.AS (Universal Music Group NV) 780,357 EUR 17,448,783UMG.AS value decreased by -93642-0.5%EUR 22.36UMG.AS unit share price decreased by -0.12-0.5%
WKL.AS (Wolters Kluwer NV) 169,137 EUR 15,837,989WKL.AS value decreased by -490497-3.0%EUR 93.64WKL.AS unit share price decreased by -2.9-3.0%
HEIA.AS (Heineken NV) 204,206 EUR 14,229,074HEIA.AS value decreased by -24505-0.2%EUR 69.68HEIA.AS unit share price decreased by -0.11999999999999-0.2%
PHIA.AS (Koninklijke Philips NV) 546,200 EUR 13,343,666PHIA.AS value increased by 764680.6%EUR 24.43PHIA.AS unit share price increased by 0.140.6%
ABN.AS (ABN AMRO Bank NV) 410,491 EUR 11,206,404ABN.AS value increased by 2873432.6%EUR 27.3ABN.AS unit share price increased by 0.72.6%
NN.AS (NN Group NV) 181,183 EUR 11,019,550NN.AS value increased by 2210432.0%EUR 60.82NN.AS unit share price increased by 1.222.0%
KPN.AS (Koninklijke KPN NV) 2,757,254 EUR 10,767,077KPN.AS value decreased by -90989-0.8%EUR 3.905KPN.AS unit share price decreased by -0.033-0.8%
DSFIR.AS (DSM-Firmenich AG) 150,692 EUR 10,608,717DSFIR.AS value increased by 180830.2%EUR 70.4DSFIR.AS unit share price increased by 0.120.2%
MT.AS (ArcelorMittal SA) 302,301 EUR 10,269,165MT.AS value increased by 665060.7%EUR 33.97MT.AS unit share price increased by 0.220.7%
BESI.AS (BE Semiconductor Industries NV) 51,771 EUR 7,064,153BESI.AS value increased by 1190731.7%EUR 136.45BESI.AS unit share price increased by 2.31.7%
AKZA.AS (Akzo Nobel NV) 121,250 EUR 6,976,725AKZA.AS value increased by 72750.1%EUR 57.54AKZA.AS unit share price increased by 0.0600000000000020.1%
AGN.AS (Aegon Ltd) 878,688 EUR 5,823,944AGN.AS value increased by 790821.4%EUR 6.628AGN.AS unit share price increased by 0.091.4%
ASRNL.AS (ASR Nederland NV) 96,350 EUR 5,605,643ASRNL.AS value increased by 924961.7%EUR 58.18ASRNL.AS unit share price increased by 0.961.7%
EXO.AS (EXOR NV) 66,279 EUR 4,951,041EXO.AS value increased by 662791.4%EUR 74.7EXO.AS unit share price increased by 11.4%
JDEP.AS (JDE Peet's NV) 104,487 EUR 3,308,058JDEP.AS value increased by 20890.1%EUR 31.66JDEP.AS unit share price increased by 0.020.1%
IMCD.AS (IMCD NV) 39,801 EUR 3,278,806IMCD.AS value decreased by -19901-0.6%EUR 82.38IMCD.AS unit share price decreased by -0.5-0.6%
WDP.BR (Warehouses De Pauw CVA) 132,787 EUR 2,947,871WDP.BR value increased by 132780.5%EUR 22.2WDP.BR unit share price increased by 0.0999999999999980.5%
CVC.AS (CVC Capital Partners PLC) 189,593 EUR 2,648,614CVC.AS value increased by 511902.0%EUR 13.97CVC.AS unit share price increased by 0.272.0%
RAND.AS (Randstad NV) 70,373 EUR 2,355,384RAND.AS value increased by 119630.5%EUR 33.47RAND.AS unit share price increased by 0.170.5%
INPST.AS (InPost SA) 178,358 EUR 1,817,468INPST.AS value increased by 249701.4%EUR 10.19INPST.AS unit share price increased by 0.141.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B0M62Y33 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 140,921 EUR 122,714,007ASML.AS value decreased by -3452564-2.7%EUR 870.8ASML.AS unit share price decreased by -24.5-2.7%
SHELL.AS (Shell PLC) 3,438,436 EUR 111,646,017SHELL.AS value increased by 2063060.2%EUR 32.47SHELL.AS unit share price increased by 0.0600000000000020.2%
UNA.AS (Unilever PLC) 1,870,819 EUR 98,928,909UNA.AS value increased by 7857440.8%EUR 52.88UNA.AS unit share price increased by 0.420.8%
PRX.AS (Prosus NV) 927,973 EUR 54,704,008PRX.AS value decreased by -1243484-2.2%EUR 58.95PRX.AS unit share price decreased by -1.34-2.2%
REN.AS (RELX PLC) 1,352,547 EUR 49,205,660REN.AS value decreased by -1677158-3.3%EUR 36.38REN.AS unit share price decreased by -1.24-3.3%
INGA.AS (ING Groep NV) 2,142,942 EUR 47,241,156INGA.AS value decreased by -332156-0.7%EUR 22.045INGA.AS unit share price decreased by -0.155-0.7%
ADYEN.AS (Adyen NV) 22,347 EUR 29,882,408ADYEN.AS value decreased by -715104-2.3%EUR 1337.2ADYEN.AS unit share price decreased by -32-2.3%
AD.AS (Koninklijke Ahold Delhaize NV) 643,783 EUR 23,163,312AD.AS value decreased by -122319-0.5%EUR 35.98AD.AS unit share price decreased by -0.19-0.5%
UMG.AS (Universal Music Group NV) 780,357 EUR 17,542,425UMG.AS value increased by 1404640.8%EUR 22.48UMG.AS unit share price increased by 0.180.8%
ASM.AS (ASM International NV) 33,232 EUR 17,506,618ASM.AS value decreased by -564944-3.1%EUR 526.8ASM.AS unit share price decreased by -17-3.1%
WKL.AS (Wolters Kluwer NV) 169,137 EUR 16,328,486WKL.AS value decreased by -652869-3.8%EUR 96.54WKL.AS unit share price decreased by -3.86-3.8%
HEIA.AS (Heineken NV) 204,206 EUR 14,253,579HEIA.AS value increased by 1592811.1%EUR 69.8HEIA.AS unit share price increased by 0.781.1%
PHIA.AS (Koninklijke Philips NV) 546,200 EUR 13,267,198PHIA.AS value decreased by -81930-0.6%EUR 24.29PHIA.AS unit share price decreased by -0.15-0.6%
ABN.AS (ABN AMRO Bank NV) 410,491 EUR 10,919,061ABN.AS value decreased by -12314-0.1%EUR 26.6ABN.AS unit share price decreased by -0.029999999999998-0.1%
KPN.AS (Koninklijke KPN NV) 2,757,254 EUR 10,858,066KPN.AS value increased by 1599201.5%EUR 3.938KPN.AS unit share price increased by 0.0581.5%
NN.AS (NN Group NV) 181,183 EUR 10,798,507NN.AS value decreased by -123204-1.1%EUR 59.6NN.AS unit share price decreased by -0.68-1.1%
DSFIR.AS (DSM-Firmenich AG) 150,692 EUR 10,590,634DSFIR.AS value increased by 331520.3%EUR 70.28DSFIR.AS unit share price increased by 0.220.3%
MT.AS (ArcelorMittal SA) 302,301 EUR 10,202,659MT.AS value increased by 1420821.4%EUR 33.75MT.AS unit share price increased by 0.471.4%
AKZA.AS (Akzo Nobel NV) 121,250 EUR 6,969,450AKZA.AS value increased by 557750.8%EUR 57.48AKZA.AS unit share price increased by 0.459999999999990.8%
BESI.AS (BE Semiconductor Industries NV) 51,771 EUR 6,945,080BESI.AS value decreased by -186375-2.6%EUR 134.15BESI.AS unit share price decreased by -3.6-2.6%
AGN.AS (Aegon Ltd) 878,688 EUR 5,744,862AGN.AS value decreased by -79082-1.4%EUR 6.538AGN.AS unit share price decreased by -0.09-1.4%
ASRNL.AS (ASR Nederland NV) 96,350 EUR 5,513,147ASRNL.AS value decreased by -48175-0.9%EUR 57.22ASRNL.AS unit share price decreased by -0.5-0.9%
EXO.AS (EXOR NV) 66,279 EUR 4,884,762EXO.AS value decreased by -33140-0.7%EUR 73.7EXO.AS unit share price decreased by -0.5-0.7%
JDEP.AS (JDE Peet's NV) 104,487 EUR 3,305,969JDEP.AS value increased by 62700.2%EUR 31.64JDEP.AS unit share price increased by 0.0600000000000020.2%
IMCD.AS (IMCD NV) 39,801 EUR 3,298,707IMCD.AS value increased by 254730.8%EUR 82.88IMCD.AS unit share price increased by 0.640.8%
WDP.BR (Warehouses De Pauw CVA) 132,787 EUR 2,934,593EUR 22.1
CVC.AS (CVC Capital Partners PLC) 189,593 EUR 2,597,424CVC.AS value decreased by -32231-1.2%EUR 13.7CVC.AS unit share price decreased by -0.17-1.2%
RAND.AS (Randstad NV) 70,373 EUR 2,343,421RAND.AS value decreased by -14075-0.6%EUR 33.3RAND.AS unit share price decreased by -0.2-0.6%
INPST.AS (InPost SA) 178,358 EUR 1,792,498INPST.AS value decreased by -96313-5.1%EUR 10.05INPST.AS unit share price decreased by -0.54-5.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B0M62Y33 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 140,921 EUR 126,166,571ASML.AS value decreased by -1592408-1.2%EUR 895.3ASML.AS unit share price decreased by -11.3-1.2%
SHELL.AS (Shell PLC) 3,438,436 EUR 111,439,711SHELL.AS value decreased by -567342-0.5%EUR 32.41SHELL.AS unit share price decreased by -0.16500000000001-0.5%
UNA.AS (Unilever PLC) 1,870,819 EUR 98,143,165UNA.AS value decreased by -1159908-1.2%EUR 52.46UNA.AS unit share price decreased by -0.62-1.2%
PRX.AS (Prosus NV) 927,973 EUR 55,947,492PRX.AS value increased by 4732660.9%EUR 60.29PRX.AS unit share price increased by 0.510.9%
REN.AS (RELX PLC) 1,352,547 EUR 50,882,818REN.AS value decreased by -1731260-3.3%EUR 37.62REN.AS unit share price decreased by -1.28-3.3%
INGA.AS (ING Groep NV) 2,142,942 EUR 47,573,312INGA.AS value increased by 964320.2%EUR 22.2INGA.AS unit share price increased by 0.0449999999999980.2%
ADYEN.AS (Adyen NV) 22,347 EUR 30,597,512ADYEN.AS value decreased by -849186-2.7%EUR 1369.2ADYEN.AS unit share price decreased by -38-2.7%
AD.AS (Koninklijke Ahold Delhaize NV) 643,783 EUR 23,285,631AD.AS value increased by 1545080.7%EUR 36.17AD.AS unit share price increased by 0.240.7%
ASM.AS (ASM International NV) 33,232 EUR 18,071,562ASM.AS value decreased by -219331-1.2%EUR 543.8ASM.AS unit share price decreased by -6.6-1.2%
UMG.AS (Universal Music Group NV) 780,357 EUR 17,401,961UMG.AS value decreased by -296536-1.7%EUR 22.3UMG.AS unit share price decreased by -0.38-1.7%
WKL.AS (Wolters Kluwer NV) 169,137 EUR 16,981,355WKL.AS value decreased by -1429207-7.8%EUR 100.4WKL.AS unit share price decreased by -8.45-7.8%
HEIA.AS (Heineken NV) 204,206 EUR 14,094,298HEIA.AS value decreased by -98019-0.7%EUR 69.02HEIA.AS unit share price decreased by -0.48-0.7%
PHIA.AS (Koninklijke Philips NV) 546,200 EUR 13,349,128PHIA.AS value increased by 436960.3%EUR 24.44PHIA.AS unit share price increased by 0.0800000000000020.3%
ABN.AS (ABN AMRO Bank NV) 410,491 EUR 10,931,375ABN.AS value increased by 862030.8%EUR 26.63ABN.AS unit share price increased by 0.210.8%
NN.AS (NN Group NV) 181,183 EUR 10,921,711NN.AS value decreased by -36240.0%EUR 60.28NN.AS unit share price decreased by -0.0199999999999960.0%
KPN.AS (Koninklijke KPN NV) 2,757,254 EUR 10,698,146KPN.AS value decreased by -52387-0.5%EUR 3.88KPN.AS unit share price decreased by -0.019-0.5%
DSFIR.AS (DSM-Firmenich AG) 150,692 EUR 10,557,482EUR 70.06
MT.AS (ArcelorMittal SA) 302,301 EUR 10,060,577MT.AS value increased by 2388182.4%EUR 33.28MT.AS unit share price increased by 0.792.4%
BESI.AS (BE Semiconductor Industries NV) 51,771 EUR 7,131,455BESI.AS value decreased by -194142-2.7%EUR 137.75BESI.AS unit share price decreased by -3.75-2.7%
AKZA.AS (Akzo Nobel NV) 121,250 EUR 6,913,675AKZA.AS value increased by 606250.9%EUR 57.02AKZA.AS unit share price increased by 0.50.9%
AGN.AS (Aegon Ltd) 878,688 EUR 5,823,944AGN.AS value increased by 281180.5%EUR 6.628AGN.AS unit share price increased by 0.0320.5%
ASRNL.AS (ASR Nederland NV) 96,350 EUR 5,561,322ASRNL.AS value decreased by -25051-0.4%EUR 57.72ASRNL.AS unit share price decreased by -0.26-0.4%
EXO.AS (EXOR NV) 66,279 EUR 4,917,902EXO.AS value decreased by -46395-0.9%EUR 74.2EXO.AS unit share price decreased by -0.7-0.9%
JDEP.AS (JDE Peet's NV) 104,487 EUR 3,299,699JDEP.AS value increased by 20890.1%EUR 31.58JDEP.AS unit share price increased by 0.020.1%
IMCD.AS (IMCD NV) 39,801 EUR 3,273,234IMCD.AS value decreased by -260299-7.4%EUR 82.24IMCD.AS unit share price decreased by -6.54-7.4%
WDP.BR (Warehouses De Pauw CVA) 132,787 EUR 2,934,593WDP.BR value increased by 292131.0%EUR 22.1WDP.BR unit share price increased by 0.221.0%
CVC.AS (CVC Capital Partners PLC) 189,593 EUR 2,629,655CVC.AS value decreased by -68253-2.5%EUR 13.87CVC.AS unit share price decreased by -0.36-2.5%
RAND.AS (Randstad NV) 70,373 EUR 2,357,496RAND.AS value decreased by -9852-0.4%EUR 33.5RAND.AS unit share price decreased by -0.14-0.4%
INPST.AS (InPost SA) 178,358 EUR 1,888,811INPST.AS value decreased by -14269-0.7%EUR 10.59INPST.AS unit share price decreased by -0.08-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B0M62Y33 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 140,921 EUR 127,758,979ASML.AS value decreased by -1606499-1.2%EUR 906.6ASML.AS unit share price decreased by -11.4-1.2%
SHELL.AS (Shell PLC) 3,438,436 EUR 112,007,053SHELL.AS value increased by 10831081.0%EUR 32.575SHELL.AS unit share price increased by 0.3151.0%
UNA.AS (Unilever PLC) 1,870,819 EUR 99,303,073UNA.AS value increased by 4115810.4%EUR 53.08UNA.AS unit share price increased by 0.220.4%
PRX.AS (Prosus NV) 927,973 EUR 55,474,226PRX.AS value increased by 278390.1%EUR 59.78PRX.AS unit share price increased by 0.0300000000000010.1%
REN.AS (RELX PLC) 1,352,547 EUR 52,614,078REN.AS value increased by 6492221.2%EUR 38.9REN.AS unit share price increased by 0.481.2%
INGA.AS (ING Groep NV) 2,142,942 EUR 47,476,880INGA.AS value increased by 2678680.6%EUR 22.155INGA.AS unit share price increased by 0.1250.6%
ADYEN.AS (Adyen NV) 22,347 EUR 31,446,698ADYEN.AS value decreased by -98327-0.3%EUR 1407.2ADYEN.AS unit share price decreased by -4.3999999999999-0.3%
AD.AS (Koninklijke Ahold Delhaize NV) 643,783 EUR 23,131,123AD.AS value increased by 1673830.7%EUR 35.93AD.AS unit share price increased by 0.260.7%
WKL.AS (Wolters Kluwer NV) 169,137 EUR 18,410,562WKL.AS value increased by 3129031.7%EUR 108.85WKL.AS unit share price increased by 1.851.7%
ASM.AS (ASM International NV) 33,232 EUR 18,290,893ASM.AS value decreased by -319027-1.7%EUR 550.4ASM.AS unit share price decreased by -9.6-1.7%
UMG.AS (Universal Music Group NV) 780,357 EUR 17,698,497UMG.AS value increased by 1404640.8%EUR 22.68UMG.AS unit share price increased by 0.180.8%
HEIA.AS (Heineken NV) 204,206 EUR 14,192,317HEIA.AS value increased by 2164581.5%EUR 69.5HEIA.AS unit share price increased by 1.061.5%
PHIA.AS (Koninklijke Philips NV) 546,200 EUR 13,305,432PHIA.AS value decreased by -92854-0.7%EUR 24.36PHIA.AS unit share price decreased by -0.17-0.7%
NN.AS (NN Group NV) 181,183 EUR 10,925,335NN.AS value increased by 652260.6%EUR 60.3NN.AS unit share price increased by 0.360.6%
ABN.AS (ABN AMRO Bank NV) 410,491 EUR 10,845,172ABN.AS value increased by 41050.0%EUR 26.42ABN.AS unit share price increased by 0.0100000000000020.0%
KPN.AS (Koninklijke KPN NV) 2,757,254 EUR 10,750,533KPN.AS value decreased by -159921-1.5%EUR 3.899KPN.AS unit share price decreased by -0.058-1.5%
DSFIR.AS (DSM-Firmenich AG) 150,692 EUR 10,557,482DSFIR.AS value increased by 874020.8%EUR 70.06DSFIR.AS unit share price increased by 0.580.8%
MT.AS (ArcelorMittal SA) 302,301 EUR 9,821,759MT.AS value increased by 272070.3%EUR 32.49MT.AS unit share price increased by 0.0900000000000030.3%
BESI.AS (BE Semiconductor Industries NV) 51,771 EUR 7,325,597BESI.AS value decreased by -54359-0.7%EUR 141.5BESI.AS unit share price decreased by -1.05-0.7%
AKZA.AS (Akzo Nobel NV) 121,250 EUR 6,853,050AKZA.AS value increased by 291000.4%EUR 56.52AKZA.AS unit share price increased by 0.240.4%
AGN.AS (Aegon Ltd) 878,688 EUR 5,795,826AGN.AS value increased by 158160.3%EUR 6.596AGN.AS unit share price increased by 0.0180.3%
ASRNL.AS (ASR Nederland NV) 96,350 EUR 5,586,373ASRNL.AS value decreased by -19270.0%EUR 57.98ASRNL.AS unit share price decreased by -0.0200000000000030.0%
EXO.AS (EXOR NV) 66,279 EUR 4,964,297EXO.AS value increased by 198840.4%EUR 74.9EXO.AS unit share price increased by 0.300000000000010.4%
IMCD.AS (IMCD NV) 39,801 EUR 3,533,533IMCD.AS value increased by 676622.0%EUR 88.78IMCD.AS unit share price increased by 1.72.0%
JDEP.AS (JDE Peet's NV) 104,487 EUR 3,297,610JDEP.AS value decreased by -8359-0.3%EUR 31.56JDEP.AS unit share price decreased by -0.080000000000002-0.3%
WDP.BR (Warehouses De Pauw CVA) 132,787 EUR 2,905,380WDP.BR value decreased by -23901-0.8%EUR 21.88WDP.BR unit share price decreased by -0.18-0.8%
CVC.AS (CVC Capital Partners PLC) 189,593 EUR 2,697,908CVC.AS value decreased by -39815-1.5%EUR 14.23CVC.AS unit share price decreased by -0.21-1.5%
RAND.AS (Randstad NV) 70,373 EUR 2,367,348RAND.AS value increased by 408171.8%EUR 33.64RAND.AS unit share price increased by 0.581.8%
INPST.AS (InPost SA) 178,358 EUR 1,903,080INPST.AS value increased by 463732.5%EUR 10.67INPST.AS unit share price increased by 0.262.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 140,921 EUR 129,365,478ASML.AS value decreased by -1197829-0.9%EUR 918ASML.AS unit share price decreased by -8.5-0.9%
SHELL.AS (Shell PLC) 3,438,436 EUR 110,923,945SHELL.AS value decreased by -704880-0.6%EUR 32.26SHELL.AS unit share price decreased by -0.20500000000001-0.6%
UNA.AS (Unilever PLC) 1,870,819 EUR 98,891,492UNA.AS value increased by 3741630.4%EUR 52.86UNA.AS unit share price increased by 0.20.4%
PRX.AS (Prosus NV) 927,973 EUR 55,446,387PRX.AS value decreased by -278392-0.5%EUR 59.75PRX.AS unit share price decreased by -0.3-0.5%
REN.AS (RELX PLC) 1,352,547 EUR 51,964,856REN.AS value increased by 1623060.3%EUR 38.42REN.AS unit share price increased by 0.120.3%
INGA.AS (ING Groep NV) 2,142,942 EUR 47,209,012INGA.AS value increased by 2571530.5%EUR 22.03INGA.AS unit share price increased by 0.120.5%
ADYEN.AS (Adyen NV) 22,347 EUR 31,545,025ADYEN.AS value decreased by -567614-1.8%EUR 1411.6ADYEN.AS unit share price decreased by -25.4-1.8%
AD.AS (Koninklijke Ahold Delhaize NV) 643,783 EUR 22,963,740AD.AS value increased by 2124490.9%EUR 35.67AD.AS unit share price increased by 0.330.9%
ASM.AS (ASM International NV) 33,232 EUR 18,609,920ASM.AS value decreased by -106342-0.6%EUR 560ASM.AS unit share price decreased by -3.2-0.6%
WKL.AS (Wolters Kluwer NV) 169,137 EUR 18,097,659WKL.AS value increased by 1691370.9%EUR 107WKL.AS unit share price increased by 10.9%
UMG.AS (Universal Music Group NV) 780,357 EUR 17,558,033UMG.AS value increased by 1092500.6%EUR 22.5UMG.AS unit share price increased by 0.140.6%
HEIA.AS (Heineken NV) 204,206 EUR 13,975,859HEIA.AS value increased by 2573001.9%EUR 68.44HEIA.AS unit share price increased by 1.261.9%
PHIA.AS (Koninklijke Philips NV) 546,200 EUR 13,398,286PHIA.AS value increased by 4478843.5%EUR 24.53PHIA.AS unit share price increased by 0.823.5%
KPN.AS (Koninklijke KPN NV) 2,757,254 EUR 10,910,454KPN.AS value increased by 220580.2%EUR 3.957KPN.AS unit share price increased by 0.0080.2%
NN.AS (NN Group NV) 181,183 EUR 10,860,109NN.AS value increased by 253660.2%EUR 59.94NN.AS unit share price increased by 0.140.2%
ABN.AS (ABN AMRO Bank NV) 410,491 EUR 10,841,067ABN.AS value increased by 985180.9%EUR 26.41ABN.AS unit share price increased by 0.240.9%
DSFIR.AS (DSM-Firmenich AG) 150,692 EUR 10,470,080DSFIR.AS value decreased by -48222-0.5%EUR 69.48DSFIR.AS unit share price decreased by -0.31999999999999-0.5%
MT.AS (ArcelorMittal SA) 302,301 EUR 9,794,552MT.AS value decreased by -187427-1.9%EUR 32.4MT.AS unit share price decreased by -0.62-1.9%
BESI.AS (BE Semiconductor Industries NV) 51,771 EUR 7,379,956BESI.AS value decreased by -168256-2.2%EUR 142.55BESI.AS unit share price decreased by -3.25-2.2%
AKZA.AS (Akzo Nobel NV) 121,250 EUR 6,823,950AKZA.AS value decreased by -67900-1.0%EUR 56.28AKZA.AS unit share price decreased by -0.56-1.0%
AGN.AS (Aegon Ltd) 878,688 EUR 5,780,010AGN.AS value decreased by -28118-0.5%EUR 6.578AGN.AS unit share price decreased by -0.032-0.5%
ASRNL.AS (ASR Nederland NV) 96,350 EUR 5,588,300ASRNL.AS value decreased by -30832-0.5%EUR 58ASRNL.AS unit share price decreased by -0.32-0.5%
EXO.AS (EXOR NV) 66,279 EUR 4,944,413EXO.AS value increased by 198830.4%EUR 74.6EXO.AS unit share price increased by 0.30.4%
IMCD.AS (IMCD NV) 39,801 EUR 3,465,871IMCD.AS value decreased by -31841-0.9%EUR 87.08IMCD.AS unit share price decreased by -0.8-0.9%
JDEP.AS (JDE Peet's NV) 104,487 EUR 3,305,969JDEP.AS value increased by 104490.3%EUR 31.64JDEP.AS unit share price increased by 0.10.3%
WDP.BR (Warehouses De Pauw CVA) 132,787 EUR 2,929,281WDP.BR value increased by 79670.3%EUR 22.06WDP.BR unit share price increased by 0.0599999999999990.3%
CVC.AS (CVC Capital Partners PLC) 189,593 EUR 2,737,723CVC.AS value decreased by -20855-0.8%EUR 14.44CVC.AS unit share price decreased by -0.11-0.8%
RAND.AS (Randstad NV) 70,373 EUR 2,326,531RAND.AS value decreased by -41520-1.8%EUR 33.06RAND.AS unit share price decreased by -0.59-1.8%
INPST.AS (InPost SA) 178,358 EUR 1,856,707INPST.AS value decreased by -32104-1.7%EUR 10.41INPST.AS unit share price decreased by -0.18-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B0M62Y33 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 140,921 EUR 130,563,307ASML.AS value increased by 11837370.9%EUR 926.5ASML.AS unit share price increased by 8.40.9%
SHELL.AS (Shell PLC) 3,438,436 EUR 111,628,825SHELL.AS value increased by 171920.0%EUR 32.465SHELL.AS unit share price increased by 0.00500000000000260.0%
UNA.AS (Unilever PLC) 1,870,819 EUR 98,517,329UNA.AS value increased by 2993310.3%EUR 52.66UNA.AS unit share price increased by 0.160.3%
PRX.AS (Prosus NV) 927,973 EUR 55,724,779PRX.AS value increased by 1113570.2%EUR 60.05PRX.AS unit share price increased by 0.120.2%
REN.AS (RELX PLC) 1,352,547 EUR 51,802,550REN.AS value increased by 1082040.2%EUR 38.3REN.AS unit share price increased by 0.0799999999999980.2%
INGA.AS (ING Groep NV) 2,142,942 EUR 46,951,859INGA.AS value increased by 4071590.9%EUR 21.91INGA.AS unit share price increased by 0.190.9%
ADYEN.AS (Adyen NV) 22,347 EUR 32,112,639ADYEN.AS value decreased by -1153105-3.5%EUR 1437ADYEN.AS unit share price decreased by -51.6-3.5%
AD.AS (Koninklijke Ahold Delhaize NV) 643,783 EUR 22,751,291AD.AS value decreased by -109443-0.5%EUR 35.34AD.AS unit share price decreased by -0.16999999999999-0.5%
ASM.AS (ASM International NV) 33,232 EUR 18,716,262ASM.AS value increased by 398780.2%EUR 563.2ASM.AS unit share price increased by 1.20.2%
WKL.AS (Wolters Kluwer NV) 169,137 EUR 17,928,522WKL.AS value decreased by -42284-0.2%EUR 106WKL.AS unit share price decreased by -0.25-0.2%
UMG.AS (Universal Music Group NV) 780,357 EUR 17,448,783UMG.AS value decreased by -710124-3.9%EUR 22.36UMG.AS unit share price decreased by -0.91-3.9%
HEIA.AS (Heineken NV) 204,206 EUR 13,718,559HEIA.AS value increased by 285890.2%EUR 67.18HEIA.AS unit share price increased by 0.140.2%
PHIA.AS (Koninklijke Philips NV) 546,200 EUR 12,950,402PHIA.AS value decreased by -16386-0.1%EUR 23.71PHIA.AS unit share price decreased by -0.029999999999998-0.1%
KPN.AS (Koninklijke KPN NV) 2,757,254 EUR 10,888,396KPN.AS value decreased by -190251-1.7%EUR 3.949KPN.AS unit share price decreased by -0.069-1.7%
NN.AS (NN Group NV) 181,183 EUR 10,834,743NN.AS value increased by 760960.7%EUR 59.8NN.AS unit share price increased by 0.419999999999990.7%
ABN.AS (ABN AMRO Bank NV) 410,491 EUR 10,742,549ABN.AS value increased by 1067271.0%EUR 26.17ABN.AS unit share price increased by 0.261.0%
DSFIR.AS (DSM-Firmenich AG) 150,692 EUR 10,518,302DSFIR.AS value decreased by -135622-1.3%EUR 69.8DSFIR.AS unit share price decreased by -0.90000000000001-1.3%
MT.AS (ArcelorMittal SA) 302,301 EUR 9,981,979MT.AS value decreased by -42322-0.4%EUR 33.02MT.AS unit share price decreased by -0.13999999999999-0.4%
BESI.AS (BE Semiconductor Industries NV) 51,771 EUR 7,548,212BESI.AS value decreased by -93188-1.2%EUR 145.8BESI.AS unit share price decreased by -1.8-1.2%
AKZA.AS (Akzo Nobel NV) 121,250 EUR 6,891,850AKZA.AS value decreased by -72750-1.0%EUR 56.84AKZA.AS unit share price decreased by -0.59999999999999-1.0%
AGN.AS (Aegon Ltd) 878,688 EUR 5,808,128AGN.AS value increased by 35150.1%EUR 6.61AGN.AS unit share price increased by 0.00400000000000040.1%
ASRNL.AS (ASR Nederland NV) 96,350 EUR 5,619,132ASRNL.AS value increased by 404670.7%EUR 58.32ASRNL.AS unit share price increased by 0.420.7%
EXO.AS (EXOR NV) 66,279 EUR 4,924,530EXO.AS value decreased by -59651-1.2%EUR 74.3EXO.AS unit share price decreased by -0.90000000000001-1.2%
IMCD.AS (IMCD NV) 39,801 EUR 3,497,712IMCD.AS value decreased by -83582-2.3%EUR 87.88IMCD.AS unit share price decreased by -2.1-2.3%
JDEP.AS (JDE Peet's NV) 104,487 EUR 3,295,520JDEP.AS value decreased by -4179-0.1%EUR 31.54JDEP.AS unit share price decreased by -0.039999999999999-0.1%
WDP.BR (Warehouses De Pauw CVA) 132,787 EUR 2,921,314WDP.BR value decreased by -2656-0.1%EUR 22WDP.BR unit share price decreased by -0.02-0.1%
CVC.AS (CVC Capital Partners PLC) 189,593 EUR 2,758,578CVC.AS value increased by 113750.4%EUR 14.55CVC.AS unit share price increased by 0.060.4%
RAND.AS (Randstad NV) 70,373 EUR 2,368,051RAND.AS value decreased by -23927-1.0%EUR 33.65RAND.AS unit share price decreased by -0.34-1.0%
INPST.AS (InPost SA) 178,358 EUR 1,888,811INPST.AS value decreased by -58858-3.0%EUR 10.59INPST.AS unit share price decreased by -0.33-3.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B0M62Y33 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 140,921 EUR 129,379,570ASML.AS value decreased by -2733868-2.1%EUR 918.1ASML.AS unit share price decreased by -19.4-2.1%
SHELL.AS (Shell PLC) 3,438,436 EUR 111,611,633SHELL.AS value decreased by -1220644-1.1%EUR 32.46SHELL.AS unit share price decreased by -0.355-1.1%
UNA.AS (Unilever PLC) 1,870,819 EUR 98,217,998UNA.AS value decreased by -187081-0.2%EUR 52.5UNA.AS unit share price decreased by -0.1-0.2%
PRX.AS (Prosus NV) 927,973 EUR 55,613,422PRX.AS value decreased by -992931-1.8%EUR 59.93PRX.AS unit share price decreased by -1.07-1.8%
REN.AS (RELX PLC) 1,352,547 EUR 51,694,346REN.AS value decreased by -351663-0.7%EUR 38.22REN.AS unit share price decreased by -0.26-0.7%
INGA.AS (ING Groep NV) 2,142,942 EUR 46,544,700INGA.AS value decreased by -867892-1.8%EUR 21.72INGA.AS unit share price decreased by -0.405-1.8%
ADYEN.AS (Adyen NV) 22,347 EUR 33,265,744ADYEN.AS value decreased by -621247-1.8%EUR 1488.6ADYEN.AS unit share price decreased by -27.8-1.8%
AD.AS (Koninklijke Ahold Delhaize NV) 643,783 EUR 22,860,734AD.AS value decreased by -231762-1.0%EUR 35.51AD.AS unit share price decreased by -0.36-1.0%
ASM.AS (ASM International NV) 33,232 EUR 18,676,384ASM.AS value decreased by -146221-0.8%EUR 562ASM.AS unit share price decreased by -4.4-0.8%
UMG.AS (Universal Music Group NV) 780,357 EUR 18,158,907UMG.AS value increased by 1794821.0%EUR 23.27UMG.AS unit share price increased by 0.231.0%
WKL.AS (Wolters Kluwer NV) 169,137 EUR 17,970,806WKL.AS value increased by 1775941.0%EUR 106.25WKL.AS unit share price increased by 1.051.0%
HEIA.AS (Heineken NV) 204,206 EUR 13,689,970HEIA.AS value decreased by -12253-0.1%EUR 67.04HEIA.AS unit share price decreased by -0.059999999999988-0.1%
PHIA.AS (Koninklijke Philips NV) 546,200 EUR 12,966,788PHIA.AS value increased by 54620.0%EUR 23.74PHIA.AS unit share price increased by 0.0099999999999980.0%
KPN.AS (Koninklijke KPN NV) 2,757,254 EUR 11,078,647KPN.AS value decreased by -52387-0.5%EUR 4.018KPN.AS unit share price decreased by -0.019-0.5%
NN.AS (NN Group NV) 181,183 EUR 10,758,647NN.AS value decreased by -105086-1.0%EUR 59.38NN.AS unit share price decreased by -0.58-1.0%
DSFIR.AS (DSM-Firmenich AG) 150,692 EUR 10,653,924DSFIR.AS value decreased by -189872-1.8%EUR 70.7DSFIR.AS unit share price decreased by -1.26-1.8%
ABN.AS (ABN AMRO Bank NV) 410,491 EUR 10,635,822ABN.AS value increased by 205250.2%EUR 25.91ABN.AS unit share price increased by 0.0500000000000010.2%
MT.AS (ArcelorMittal SA) 302,301 EUR 10,024,301MT.AS value decreased by -75575-0.7%EUR 33.16MT.AS unit share price decreased by -0.25-0.7%
BESI.AS (BE Semiconductor Industries NV) 51,771 EUR 7,641,400BESI.AS value increased by 284740.4%EUR 147.6BESI.AS unit share price increased by 0.549999999999980.4%
AKZA.AS (Akzo Nobel NV) 121,250 EUR 6,964,600AKZA.AS value decreased by -109125-1.5%EUR 57.44AKZA.AS unit share price decreased by -0.90000000000001-1.5%
AGN.AS (Aegon Ltd) 878,688 EUR 5,804,613AGN.AS value decreased by -15816-0.3%EUR 6.606AGN.AS unit share price decreased by -0.018-0.3%
ASRNL.AS (ASR Nederland NV) 96,350 EUR 5,578,665ASRNL.AS value decreased by -53956-1.0%EUR 57.9ASRNL.AS unit share price decreased by -0.56-1.0%
EXO.AS (EXOR NV) 66,279 EUR 4,984,181EXO.AS value decreased by -9942-0.2%EUR 75.2EXO.AS unit share price decreased by -0.14999999999999-0.2%
IMCD.AS (IMCD NV) 39,801 EUR 3,581,294IMCD.AS value decreased by -9552-0.3%EUR 89.98IMCD.AS unit share price decreased by -0.23999999999999-0.3%
JDEP.AS (JDE Peet's NV) 104,487 EUR 3,299,699JDEP.AS value decreased by -12539-0.4%EUR 31.58JDEP.AS unit share price decreased by -0.12-0.4%
WDP.BR (Warehouses De Pauw CVA) 132,787 EUR 2,923,970WDP.BR value decreased by -58426-2.0%EUR 22.02WDP.BR unit share price decreased by -0.44-2.0%
CVC.AS (CVC Capital Partners PLC) 189,593 EUR 2,747,203CVC.AS value decreased by -26543-1.0%EUR 14.49CVC.AS unit share price decreased by -0.14-1.0%
RAND.AS (Randstad NV) 70,373 EUR 2,391,978RAND.AS value decreased by -7040.0%EUR 33.99RAND.AS unit share price decreased by -0.0099999999999980.0%
INPST.AS (InPost SA) 178,358 EUR 1,947,669INPST.AS value increased by 285371.5%EUR 10.92INPST.AS unit share price increased by 0.161.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B0M62Y33 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 140,921 EUR 132,113,438ASML.AS value increased by 25506712.0%EUR 937.5ASML.AS unit share price increased by 18.12.0%
SHELL.AS (Shell PLC) 3,438,436 EUR 112,832,277SHELL.AS value increased by 2750750.2%EUR 32.815SHELL.AS unit share price increased by 0.0799999999999980.2%
UNA.AS (Unilever PLC) 1,870,819 EUR 98,405,079UNA.AS value decreased by -374170.0%EUR 52.6UNA.AS unit share price decreased by -0.0199999999999960.0%
PRX.AS (Prosus NV) 927,973 EUR 56,606,353PRX.AS value decreased by -426868-0.7%EUR 61PRX.AS unit share price decreased by -0.46-0.7%
REN.AS (RELX PLC) 1,352,547 EUR 52,046,009REN.AS value decreased by -243458-0.5%EUR 38.48REN.AS unit share price decreased by -0.18-0.5%
INGA.AS (ING Groep NV) 2,142,942 EUR 47,412,592INGA.AS value increased by 25393875.7%EUR 22.125INGA.AS unit share price increased by 1.1855.7%
ADYEN.AS (Adyen NV) 22,347 EUR 33,886,991ADYEN.AS value decreased by -116204-0.3%EUR 1516.4ADYEN.AS unit share price decreased by -5.1999999999998-0.3%
AD.AS (Koninklijke Ahold Delhaize NV) 643,783 EUR 23,092,496AD.AS value decreased by -103005-0.4%EUR 35.87AD.AS unit share price decreased by -0.16-0.4%
ASM.AS (ASM International NV) 33,232 EUR 18,822,605ASM.AS value increased by 5981763.3%EUR 566.4ASM.AS unit share price increased by 183.3%
UMG.AS (Universal Music Group NV) 780,357 EUR 17,979,425UMG.AS value increased by 312140.2%EUR 23.04UMG.AS unit share price increased by 0.0399999999999990.2%
WKL.AS (Wolters Kluwer NV) 169,137 EUR 17,793,212WKL.AS value decreased by -135310-0.8%EUR 105.2WKL.AS unit share price decreased by -0.8-0.8%
HEIA.AS (Heineken NV) 204,206 EUR 13,702,223HEIA.AS value decreased by -200121-1.4%EUR 67.1HEIA.AS unit share price decreased by -0.98-1.4%
PHIA.AS (Koninklijke Philips NV) 546,200 EUR 12,961,326PHIA.AS value decreased by -114702-0.9%EUR 23.73PHIA.AS unit share price decreased by -0.21-0.9%
KPN.AS (Koninklijke KPN NV) 2,757,254 EUR 11,131,034KPN.AS value increased by 579020.5%EUR 4.037KPN.AS unit share price increased by 0.0210.5%
NN.AS (NN Group NV) 181,183 EUR 10,863,733NN.AS value increased by 1304521.2%EUR 59.96NN.AS unit share price increased by 0.721.2%
DSFIR.AS (DSM-Firmenich AG) 150,692 EUR 10,843,796DSFIR.AS value decreased by -183845-1.7%EUR 71.96DSFIR.AS unit share price decreased by -1.22-1.7%
ABN.AS (ABN AMRO Bank NV) 410,491 EUR 10,615,297ABN.AS value increased by 1190421.1%EUR 25.86ABN.AS unit share price increased by 0.291.1%
MT.AS (ArcelorMittal SA) 302,301 EUR 10,099,876MT.AS value decreased by -60461-0.6%EUR 33.41MT.AS unit share price decreased by -0.2-0.6%
BESI.AS (BE Semiconductor Industries NV) 51,771 EUR 7,612,926BESI.AS value decreased by -31062-0.4%EUR 147.05BESI.AS unit share price decreased by -0.59999999999999-0.4%
AKZA.AS (Akzo Nobel NV) 121,250 EUR 7,073,725AKZA.AS value increased by 218250.3%EUR 58.34AKZA.AS unit share price increased by 0.180000000000010.3%
AGN.AS (Aegon Ltd) 878,688 EUR 5,820,429AGN.AS value increased by 931411.6%EUR 6.624AGN.AS unit share price increased by 0.1061.6%
ASRNL.AS (ASR Nederland NV) 96,350 EUR 5,632,621ASRNL.AS value increased by 828611.5%EUR 58.46ASRNL.AS unit share price increased by 0.861.5%
EXO.AS (EXOR NV) 66,279 EUR 4,994,123EXO.AS value decreased by -49709-1.0%EUR 75.35EXO.AS unit share price decreased by -0.75-1.0%
IMCD.AS (IMCD NV) 39,801 EUR 3,590,846IMCD.AS value decreased by -30249-0.8%EUR 90.22IMCD.AS unit share price decreased by -0.76000000000001-0.8%
JDEP.AS (JDE Peet's NV) 104,487 EUR 3,312,238JDEP.AS value increased by 125390.4%EUR 31.7JDEP.AS unit share price increased by 0.120.4%
WDP.BR (Warehouses De Pauw CVA) 132,787 EUR 2,982,396WDP.BR value increased by 132790.4%EUR 22.46WDP.BR unit share price increased by 0.10.4%
CVC.AS (CVC Capital Partners PLC) 189,593 EUR 2,773,746CVC.AS value decreased by -36022-1.3%EUR 14.63CVC.AS unit share price decreased by -0.19-1.3%
RAND.AS (Randstad NV) 70,373 EUR 2,392,682RAND.AS value decreased by -26038-1.1%EUR 34RAND.AS unit share price decreased by -0.37-1.1%
INPST.AS (InPost SA) 178,358 EUR 1,919,132INPST.AS value decreased by -14269-0.7%EUR 10.76INPST.AS unit share price decreased by -0.08-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B0M62Y33 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 140,921 EUR 129,562,767ASML.AS value increased by 16910521.3%EUR 919.4ASML.AS unit share price increased by 121.3%
SHELL.AS (Shell PLC) 3,438,436 EUR 112,557,202SHELL.AS value increased by 13581821.2%EUR 32.735SHELL.AS unit share price increased by 0.3951.2%
UNA.AS (Unilever PLC) 1,870,819 EUR 98,442,496UNA.AS value decreased by -897993-0.9%EUR 52.62UNA.AS unit share price decreased by -0.48-0.9%
PRX.AS (Prosus NV) 927,973 EUR 57,033,221PRX.AS value increased by 4825460.9%EUR 61.46PRX.AS unit share price increased by 0.520.9%
REN.AS (RELX PLC) 1,352,547 EUR 52,289,467REN.AS value decreased by -1677158-3.1%EUR 38.66REN.AS unit share price decreased by -1.24-3.1%
INGA.AS (ING Groep NV) 2,142,942 EUR 44,873,205INGA.AS value increased by 2250080.5%EUR 20.94INGA.AS unit share price increased by 0.1050.5%
ADYEN.AS (Adyen NV) 22,347 EUR 34,003,195ADYEN.AS value increased by 16268615.0%EUR 1521.6ADYEN.AS unit share price increased by 72.85.0%
AD.AS (Koninklijke Ahold Delhaize NV) 643,783 EUR 23,195,501AD.AS value decreased by -218887-0.9%EUR 36.03AD.AS unit share price decreased by -0.34-0.9%
ASM.AS (ASM International NV) 33,232 EUR 18,224,429ASM.AS value decreased by -312381-1.7%EUR 548.4ASM.AS unit share price decreased by -9.4-1.7%
UMG.AS (Universal Music Group NV) 780,357 EUR 17,948,211UMG.AS value decreased by -210696-1.2%EUR 23UMG.AS unit share price decreased by -0.27-1.2%
WKL.AS (Wolters Kluwer NV) 169,137 EUR 17,928,522WKL.AS value decreased by -794944-4.2%EUR 106WKL.AS unit share price decreased by -4.7-4.2%
HEIA.AS (Heineken NV) 204,206 EUR 13,902,344HEIA.AS value decreased by -73515-0.5%EUR 68.08HEIA.AS unit share price decreased by -0.36-0.5%
PHIA.AS (Koninklijke Philips NV) 546,200 EUR 13,076,028PHIA.AS value increased by 3167962.5%EUR 23.94PHIA.AS unit share price increased by 0.582.5%
KPN.AS (Koninklijke KPN NV) 2,757,254 EUR 11,073,132KPN.AS value decreased by -256425-2.3%EUR 4.016KPN.AS unit share price decreased by -0.093-2.3%
DSFIR.AS (DSM-Firmenich AG) 150,692 EUR 11,027,641DSFIR.AS value decreased by -135622-1.2%EUR 73.18DSFIR.AS unit share price decreased by -0.89999999999999-1.2%
NN.AS (NN Group NV) 181,183 EUR 10,733,281NN.AS value decreased by -126828-1.2%EUR 59.24NN.AS unit share price decreased by -0.7-1.2%
ABN.AS (ABN AMRO Bank NV) 410,491 EUR 10,496,255ABN.AS value increased by 328390.3%EUR 25.57ABN.AS unit share price increased by 0.0800000000000020.3%
MT.AS (ArcelorMittal SA) 302,301 EUR 10,160,337MT.AS value decreased by -166265-1.6%EUR 33.61MT.AS unit share price decreased by -0.55-1.6%
BESI.AS (BE Semiconductor Industries NV) 51,771 EUR 7,643,988BESI.AS value increased by 543590.7%EUR 147.65BESI.AS unit share price increased by 1.050.7%
AKZA.AS (Akzo Nobel NV) 121,250 EUR 7,051,900AKZA.AS value decreased by -194000-2.7%EUR 58.16AKZA.AS unit share price decreased by -1.6-2.7%
AGN.AS (Aegon Ltd) 878,688 EUR 5,727,288AGN.AS value increased by 333900.6%EUR 6.518AGN.AS unit share price increased by 0.0379999999999990.6%
ASRNL.AS (ASR Nederland NV) 96,350 EUR 5,549,760ASRNL.AS value decreased by -38540-0.7%EUR 57.6ASRNL.AS unit share price decreased by -0.4-0.7%
EXO.AS (EXOR NV) 66,279 EUR 5,043,832EXO.AS value decreased by -43081-0.8%EUR 76.1EXO.AS unit share price decreased by -0.65000000000001-0.8%
IMCD.AS (IMCD NV) 39,801 EUR 3,621,095IMCD.AS value decreased by -64478-1.7%EUR 90.98IMCD.AS unit share price decreased by -1.62-1.7%
JDEP.AS (JDE Peet's NV) 104,487 EUR 3,299,699JDEP.AS value decreased by -2090-0.1%EUR 31.58JDEP.AS unit share price decreased by -0.020000000000003-0.1%
WDP.BR (Warehouses De Pauw CVA) 132,787 EUR 2,969,117WDP.BR value decreased by -5312-0.2%EUR 22.36WDP.BR unit share price decreased by -0.039999999999999-0.2%
CVC.AS (CVC Capital Partners PLC) 189,593 EUR 2,809,768CVC.AS value decreased by -1896-0.1%EUR 14.82CVC.AS unit share price decreased by -0.0099999999999998-0.1%
RAND.AS (Randstad NV) 70,373 EUR 2,418,720RAND.AS value decreased by -33779-1.4%EUR 34.37RAND.AS unit share price decreased by -0.48-1.4%
INPST.AS (InPost SA) 178,358 EUR 1,933,401INPST.AS value decreased by -5350-0.3%EUR 10.84INPST.AS unit share price decreased by -0.029999999999999-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B0M62Y33 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 140,921 EUR 127,871,715ASML.AS value decreased by -98645-0.1%EUR 907.4ASML.AS unit share price decreased by -0.70000000000005-0.1%
SHELL.AS (Shell PLC) 3,438,436 EUR 111,199,020SHELL.AS value decreased by -584534-0.5%EUR 32.34SHELL.AS unit share price decreased by -0.16999999999999-0.5%
UNA.AS (Unilever PLC) 1,870,819 EUR 99,340,489UNA.AS value decreased by -1197324-1.2%EUR 53.1UNA.AS unit share price decreased by -0.64-1.2%
PRX.AS (Prosus NV) 927,973 EUR 56,550,675PRX.AS value decreased by -231993-0.4%EUR 60.94PRX.AS unit share price decreased by -0.25-0.4%
REN.AS (RELX PLC) 1,352,547 EUR 53,966,625REN.AS value decreased by -459866-0.8%EUR 39.9REN.AS unit share price decreased by -0.34-0.8%
INGA.AS (ING Groep NV) 2,142,942 EUR 44,648,197INGA.AS value decreased by -107140.0%EUR 20.835INGA.AS unit share price decreased by -0.0049999999999990.0%
ADYEN.AS (Adyen NV) 22,347 EUR 32,376,334ADYEN.AS value decreased by -1264840-3.8%EUR 1448.8ADYEN.AS unit share price decreased by -56.6-3.8%
AD.AS (Koninklijke Ahold Delhaize NV) 643,783 EUR 23,414,388AD.AS value decreased by -199572-0.8%EUR 36.37AD.AS unit share price decreased by -0.31-0.8%
WKL.AS (Wolters Kluwer NV) 169,137 EUR 18,723,466WKL.AS value decreased by -338274-1.8%EUR 110.7WKL.AS unit share price decreased by -2-1.8%
ASM.AS (ASM International NV) 33,232 EUR 18,536,810ASM.AS value decreased by -186099-1.0%EUR 557.8ASM.AS unit share price decreased by -5.6-1.0%
UMG.AS (Universal Music Group NV) 780,357 EUR 18,158,907UMG.AS value increased by 156070.1%EUR 23.27UMG.AS unit share price increased by 0.020.1%
HEIA.AS (Heineken NV) 204,206 EUR 13,975,859HEIA.AS value increased by 40840.0%EUR 68.44HEIA.AS unit share price increased by 0.0199999999999960.0%
PHIA.AS (Koninklijke Philips NV) 546,200 EUR 12,759,232PHIA.AS value decreased by -813838-6.0%EUR 23.36PHIA.AS unit share price decreased by -1.49-6.0%
KPN.AS (Koninklijke KPN NV) 2,757,254 EUR 11,329,557KPN.AS value increased by 496310.4%EUR 4.109KPN.AS unit share price increased by 0.0180.4%
DSFIR.AS (DSM-Firmenich AG) 150,692 EUR 11,163,263DSFIR.AS value decreased by -141651-1.3%EUR 74.08DSFIR.AS unit share price decreased by -0.94-1.3%
NN.AS (NN Group NV) 181,183 EUR 10,860,109NN.AS value increased by 471080.4%EUR 59.94NN.AS unit share price increased by 0.260.4%
ABN.AS (ABN AMRO Bank NV) 410,491 EUR 10,463,416ABN.AS value increased by 656790.6%EUR 25.49ABN.AS unit share price increased by 0.160.6%
MT.AS (ArcelorMittal SA) 302,301 EUR 10,326,602MT.AS value increased by 513910.5%EUR 34.16MT.AS unit share price increased by 0.169999999999990.5%
BESI.AS (BE Semiconductor Industries NV) 51,771 EUR 7,589,629BESI.AS value decreased by -72479-0.9%EUR 146.6BESI.AS unit share price decreased by -1.4-0.9%
AKZA.AS (Akzo Nobel NV) 121,250 EUR 7,245,900AKZA.AS value decreased by -48500-0.7%EUR 59.76AKZA.AS unit share price decreased by -0.4-0.7%
AGN.AS (Aegon Ltd) 878,688 EUR 5,693,898AGN.AS value increased by 87870.2%EUR 6.48AGN.AS unit share price increased by 0.0100000000000010.2%
ASRNL.AS (ASR Nederland NV) 96,350 EUR 5,588,300ASRNL.AS value increased by 423940.8%EUR 58ASRNL.AS unit share price increased by 0.440.8%
EXO.AS (EXOR NV) 66,279 EUR 5,086,913EXO.AS value decreased by -43082-0.8%EUR 76.75EXO.AS unit share price decreased by -0.65000000000001-0.8%
IMCD.AS (IMCD NV) 39,801 EUR 3,685,573IMCD.AS value decreased by -47761-1.3%EUR 92.6IMCD.AS unit share price decreased by -1.2-1.3%
JDEP.AS (JDE Peet's NV) 104,487 EUR 3,301,789JDEP.AS value increased by 83590.3%EUR 31.6JDEP.AS unit share price increased by 0.0800000000000020.3%
WDP.BR (Warehouses De Pauw CVA) 132,787 EUR 2,974,429WDP.BR value decreased by -42492-1.4%EUR 22.4WDP.BR unit share price decreased by -0.32-1.4%
CVC.AS (CVC Capital Partners PLC) 189,593 EUR 2,811,664CVC.AS value decreased by -28439-1.0%EUR 14.83CVC.AS unit share price decreased by -0.15-1.0%
RAND.AS (Randstad NV) 70,373 EUR 2,452,499RAND.AS value decreased by -9149-0.4%EUR 34.85RAND.AS unit share price decreased by -0.13-0.4%
INPST.AS (InPost SA) 178,358 EUR 1,938,751INPST.AS value decreased by -48157-2.4%EUR 10.87INPST.AS unit share price decreased by -0.27-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B0M62Y33 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 140,921 EUR 127,970,360ASML.AS value increased by 19306181.5%EUR 908.1ASML.AS unit share price increased by 13.71.5%
SHELL.AS (Shell PLC) 3,438,436 EUR 111,783,554SHELL.AS value decreased by -584534-0.5%EUR 32.51SHELL.AS unit share price decreased by -0.17-0.5%
UNA.AS (Unilever PLC) 1,870,819 EUR 100,537,813UNA.AS value decreased by -261915-0.3%EUR 53.74UNA.AS unit share price decreased by -0.14-0.3%
PRX.AS (Prosus NV) 927,973 EUR 56,782,668PRX.AS value increased by 15868342.9%EUR 61.19PRX.AS unit share price increased by 1.712.9%
REN.AS (RELX PLC) 1,352,547 EUR 54,426,491REN.AS value increased by 270510.0%EUR 40.24REN.AS unit share price increased by 0.0200000000000030.0%
INGA.AS (ING Groep NV) 2,142,942 EUR 44,658,911INGA.AS value increased by 4071590.9%EUR 20.84INGA.AS unit share price increased by 0.190.9%
ADYEN.AS (Adyen NV) 22,347 EUR 33,641,174ADYEN.AS value decreased by -160898-0.5%EUR 1505.4ADYEN.AS unit share price decreased by -7.1999999999998-0.5%
AD.AS (Koninklijke Ahold Delhaize NV) 643,783 EUR 23,613,960AD.AS value decreased by -103006-0.4%EUR 36.68AD.AS unit share price decreased by -0.16-0.4%
WKL.AS (Wolters Kluwer NV) 169,137 EUR 19,061,740WKL.AS value decreased by -236792-1.2%EUR 112.7WKL.AS unit share price decreased by -1.4-1.2%
ASM.AS (ASM International NV) 33,232 EUR 18,722,909ASM.AS value increased by 2525631.4%EUR 563.4ASM.AS unit share price increased by 7.61.4%
UMG.AS (Universal Music Group NV) 780,357 EUR 18,143,300UMG.AS value decreased by -452607-2.4%EUR 23.25UMG.AS unit share price decreased by -0.58-2.4%
HEIA.AS (Heineken NV) 204,206 EUR 13,971,775HEIA.AS value decreased by -77598-0.6%EUR 68.42HEIA.AS unit share price decreased by -0.38-0.6%
PHIA.AS (Koninklijke Philips NV) 546,200 EUR 13,573,070PHIA.AS value decreased by -32772-0.2%EUR 24.85PHIA.AS unit share price decreased by -0.059999999999999-0.2%
DSFIR.AS (DSM-Firmenich AG) 150,692 EUR 11,304,914DSFIR.AS value decreased by -129595-1.1%EUR 75.02DSFIR.AS unit share price decreased by -0.86-1.1%
KPN.AS (Koninklijke KPN NV) 2,757,254 EUR 11,279,926KPN.AS value decreased by -102019-0.9%EUR 4.091KPN.AS unit share price decreased by -0.037-0.9%
NN.AS (NN Group NV) 181,183 EUR 10,813,001NN.AS value increased by 253650.2%EUR 59.68NN.AS unit share price increased by 0.140.2%
ABN.AS (ABN AMRO Bank NV) 410,491 EUR 10,397,737ABN.AS value increased by 903080.9%EUR 25.33ABN.AS unit share price increased by 0.220.9%
MT.AS (ArcelorMittal SA) 302,301 EUR 10,275,211MT.AS value increased by 816210.8%EUR 33.99MT.AS unit share price increased by 0.270.8%
BESI.AS (BE Semiconductor Industries NV) 51,771 EUR 7,662,108BESI.AS value increased by 491820.6%EUR 148BESI.AS unit share price increased by 0.949999999999990.6%
AKZA.AS (Akzo Nobel NV) 121,250 EUR 7,294,400AKZA.AS value decreased by -63050-0.9%EUR 60.16AKZA.AS unit share price decreased by -0.52-0.9%
AGN.AS (Aegon Ltd) 878,688 EUR 5,685,111AGN.AS value increased by 421770.7%EUR 6.47AGN.AS unit share price increased by 0.0480.7%
ASRNL.AS (ASR Nederland NV) 96,350 EUR 5,545,906ASRNL.AS value increased by 173430.3%EUR 57.56ASRNL.AS unit share price increased by 0.180.3%
EXO.AS (EXOR NV) 66,279 EUR 5,129,995EXO.AS value increased by 298260.6%EUR 77.4EXO.AS unit share price increased by 0.450.6%
IMCD.AS (IMCD NV) 39,801 EUR 3,733,334IMCD.AS value decreased by -51741-1.4%EUR 93.8IMCD.AS unit share price decreased by -1.3-1.4%
JDEP.AS (JDE Peet's NV) 104,487 EUR 3,293,430JDEP.AS value increased by 20890.1%EUR 31.52JDEP.AS unit share price increased by 0.020.1%
WDP.BR (Warehouses De Pauw CVA) 132,787 EUR 3,016,921WDP.BR value decreased by -31869-1.0%EUR 22.72WDP.BR unit share price decreased by -0.24-1.0%
CVC.AS (CVC Capital Partners PLC) 189,593 EUR 2,840,103CVC.AS value decreased by -5688-0.2%EUR 14.98CVC.AS unit share price decreased by -0.029999999999999-0.2%
RAND.AS (Randstad NV) 70,373 EUR 2,461,648RAND.AS value decreased by -1407-0.1%EUR 34.98RAND.AS unit share price decreased by -0.020000000000003-0.1%
INPST.AS (InPost SA) 178,358 EUR 1,986,908INPST.AS value increased by 374551.9%EUR 11.14INPST.AS unit share price increased by 0.211.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B0M62Y33 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 140,921 EUR 126,039,742ASML.AS value increased by 9441700.8%EUR 894.4ASML.AS unit share price increased by 6.69999999999990.8%
SHELL.AS (Shell PLC) 3,438,436 EUR 112,368,088SHELL.AS value decreased by -85961-0.1%EUR 32.68SHELL.AS unit share price decreased by -0.024999999999999-0.1%
UNA.AS (Unilever PLC) 1,870,819 EUR 100,799,728UNA.AS value decreased by -299331-0.3%EUR 53.88UNA.AS unit share price decreased by -0.16-0.3%
PRX.AS (Prosus NV) 927,973 EUR 55,195,834PRX.AS value increased by 5382241.0%EUR 59.48PRX.AS unit share price increased by 0.581.0%
REN.AS (RELX PLC) 1,352,547 EUR 54,399,440REN.AS value increased by 8115281.5%EUR 40.22REN.AS unit share price increased by 0.61.5%
INGA.AS (ING Groep NV) 2,142,942 EUR 44,251,752INGA.AS value increased by 1500060.3%EUR 20.65INGA.AS unit share price increased by 0.070.3%
ADYEN.AS (Adyen NV) 22,347 EUR 33,802,072ADYEN.AS value increased by 4111851.2%EUR 1512.6ADYEN.AS unit share price increased by 18.41.2%
AD.AS (Koninklijke Ahold Delhaize NV) 643,783 EUR 23,716,966AD.AS value increased by 321890.1%EUR 36.84AD.AS unit share price increased by 0.0500000000000040.1%
WKL.AS (Wolters Kluwer NV) 169,137 EUR 19,298,532WKL.AS value increased by 2114221.1%EUR 114.1WKL.AS unit share price increased by 1.251.1%
UMG.AS (Universal Music Group NV) 780,357 EUR 18,595,907UMG.AS value increased by 468210.3%EUR 23.83UMG.AS unit share price increased by 0.0599999999999990.3%
ASM.AS (ASM International NV) 33,232 EUR 18,470,346ASM.AS value increased by 3921382.2%EUR 555.8ASM.AS unit share price increased by 11.82.2%
HEIA.AS (Heineken NV) 204,206 EUR 14,049,373HEIA.AS value decreased by -265468-1.9%EUR 68.8HEIA.AS unit share price decreased by -1.3-1.9%
PHIA.AS (Koninklijke Philips NV) 546,200 EUR 13,605,842PHIA.AS value increased by 710060.5%EUR 24.91PHIA.AS unit share price increased by 0.130.5%
DSFIR.AS (DSM-Firmenich AG) 150,692 EUR 11,434,509DSFIR.AS value increased by 512350.5%EUR 75.88DSFIR.AS unit share price increased by 0.339999999999990.5%
KPN.AS (Koninklijke KPN NV) 2,757,254 EUR 11,381,945KPN.AS value decreased by -55140.0%EUR 4.128KPN.AS unit share price decreased by -0.00199999999999980.0%
NN.AS (NN Group NV) 181,183 EUR 10,787,636NN.AS value increased by 1159571.1%EUR 59.54NN.AS unit share price increased by 0.641.1%
ABN.AS (ABN AMRO Bank NV) 410,491 EUR 10,307,429ABN.AS value increased by 1436721.4%EUR 25.11ABN.AS unit share price increased by 0.351.4%
MT.AS (ArcelorMittal SA) 302,301 EUR 10,193,590MT.AS value increased by 1178981.2%EUR 33.72MT.AS unit share price increased by 0.391.2%
BESI.AS (BE Semiconductor Industries NV) 51,771 EUR 7,612,926BESI.AS value increased by 1449591.9%EUR 147.05BESI.AS unit share price increased by 2.81.9%
AKZA.AS (Akzo Nobel NV) 121,250 EUR 7,357,450AKZA.AS value increased by 727501.0%EUR 60.68AKZA.AS unit share price increased by 0.61.0%
AGN.AS (Aegon Ltd) 878,688 EUR 5,642,934AGN.AS value increased by 70290.1%EUR 6.422AGN.AS unit share price increased by 0.0080.1%
ASRNL.AS (ASR Nederland NV) 96,350 EUR 5,528,563ASRNL.AS value increased by 115620.2%EUR 57.38ASRNL.AS unit share price increased by 0.120.2%
EXO.AS (EXOR NV) 66,279 EUR 5,100,169EXO.AS value increased by 629651.2%EUR 76.95EXO.AS unit share price increased by 0.951.3%
IMCD.AS (IMCD NV) 39,801 EUR 3,785,075IMCD.AS value increased by 206960.5%EUR 95.1IMCD.AS unit share price increased by 0.520.5%
JDEP.AS (JDE Peet's NV) 104,487 EUR 3,291,341EUR 31.5
WDP.BR (Warehouses De Pauw CVA) 132,787 EUR 3,048,790WDP.BR value decreased by -13278-0.4%EUR 22.96WDP.BR unit share price decreased by -0.099999999999998-0.4%
CVC.AS (CVC Capital Partners PLC) 189,593 EUR 2,845,791CVC.AS value increased by 663582.4%EUR 15.01CVC.AS unit share price increased by 0.352.4%
RAND.AS (Randstad NV) 70,373 EUR 2,463,055RAND.AS value increased by 211120.9%EUR 35RAND.AS unit share price increased by 0.30.9%
INPST.AS (InPost SA) 178,358 EUR 1,949,453INPST.AS value increased by 285371.5%EUR 10.93INPST.AS unit share price increased by 0.161.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

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