Historic portfolio holdings of EXX1.DE

DE0006289309 ETF holdings on 2025-04-29 (Tuesday)

DE0006289309 ETF holdings on 2025-04-28 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	24,725,360 0.4%	EUR 161,580,2282.3%	EUR 6.5351.9%
UCG.MI (UniCredit SpA)	2,541,765 0.4%	EUR 131,510,9212.1%	EUR 51.741.7%
BNP.PA (BNP Paribas SA)	1,742,073 0.4%	EUR 129,087,6092.2%	EUR 74.11.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,404,348 0.4%	EUR 118,447,7631.5%	EUR 12.5951.1%
ISP.MI (Intesa Sanpaolo SpA)	23,859,971 0.4%	EUR 111,962,9141.0%	EUR 4.69250.6%
INGA.AS (ING Groep NV)	5,135,814 0.4%	EUR 87,134,2200.9%	EUR 16.9660.5%
DBK.DE (Deutsche Bank AG)	3,179,098 0.4%	EUR 71,259,4820.1%	EUR 22.415-0.3%
GLE.PA (Societe Generale SA)	1,305,932 0.4%	EUR 56,572,9741.6%	EUR 43.321.2%
CABK.MC (CaixaBank SA)	5,941,728 0.4%	EUR 41,009,8071.9%	EUR 6.9021.5%
CBK.DE (Commerzbank AG)	1,699,007 0.4%	EUR 39,247,0621.0%	EUR 23.10.7%
ACA.PA (Credit Agricole SA)	1,838,752 0.4%	EUR 31,488,6281.8%	EUR 17.1251.5%
EBS.VI (Erste Group Bank AG)	494,159 0.4%	EUR 30,366,071-2.7%	EUR 61.45-3.1%
KBC.BR (KBC Group NV)	362,879 0.4%	EUR 30,017,3511.0%	EUR 82.720.6%
SAB.MC (Banco de Sabadell SA)	8,791,463 0.3%	EUR 23,358,9171.8%	EUR 2.6571.5%
BAMI.MI (Banco BPM SpA)	2,310,977 0.3%	EUR 22,832,4531.8%	EUR 9.881.5%
A5G.IR (AIB Group PLC)	3,328,718 0.3%	EUR 19,456,3572.7%	EUR 5.8452.5%
FBK.MI (FinecoBank Banca Fineco SpA)	997,010 0.2%	EUR 17,402,8100.4%	EUR 17.4550.2%
BIRG.IR (Bank of Ireland Group PLC)	1,549,123	EUR 16,320,0111.5%	EUR 10.5351.5%
ABN.AS (ABN AMRO Bank NV)	879,791 0.4%	EUR 16,003,3981.8%	EUR 18.191.4%
BG.VI (BAWAG Group AG)	128,298 0.3%	EUR 11,925,2990.6%	EUR 92.950.3%
BPE.MI (BPER Banca SPA)	1,624,063 0.3%	EUR 11,631,5392.0%	EUR 7.1621.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,510,301 0.4%	EUR 11,100,7122.4%	EUR 7.352.1%
BKT.MC (Bankinter SA)	1,048,598 0.4%	EUR 10,837,2601.1%	EUR 10.3350.8%
BPSO.MI (Banca Popolare di Sondrio SPA)	592,573	EUR 6,565,7091.4%	EUR 11.081.4%
RBI.VI (Raiffeisen Bank International AG)	208,895	EUR 4,942,4562.2%	EUR 23.662.2%
BGN.MI (Banca Generali SpA)	95,018	EUR 4,874,4235.2%	EUR 51.35.2%

DE0006289309 ETF holdings on 2025-04-25 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	24,620,999	EUR 157,968,3302.6%	EUR 6.4162.6%
UCG.MI (UniCredit SpA)	2,531,107	EUR 128,757,4132.7%	EUR 50.872.7%
BNP.PA (BNP Paribas SA)	1,734,750	EUR 126,307,1480.8%	EUR 72.810.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,365,162	EUR 116,643,0931.7%	EUR 12.4551.7%
ISP.MI (Intesa Sanpaolo SpA)	23,760,908	EUR 110,844,6362.4%	EUR 4.6652.4%
INGA.AS (ING Groep NV)	5,114,751	EUR 86,316,5381.4%	EUR 16.8761.4%
DBK.DE (Deutsche Bank AG)	3,166,314	EUR 71,210,4021.9%	EUR 22.491.9%
GLE.PA (Societe Generale SA)	1,300,777	EUR 55,686,2632.2%	EUR 42.812.2%
CABK.MC (CaixaBank SA)	5,919,316	EUR 40,239,5101.9%	EUR 6.7981.9%
CBK.DE (Commerzbank AG)	1,692,589	EUR 38,844,918-1.7%	EUR 22.95-1.7%
EBS.VI (Erste Group Bank AG)	492,353	EUR 31,215,1802.0%	EUR 63.42.0%
ACA.PA (Credit Agricole SA)	1,832,165	EUR 30,926,9451.1%	EUR 16.881.1%
KBC.BR (KBC Group NV)	361,567	EUR 29,728,0391.3%	EUR 82.221.3%
SAB.MC (Banco de Sabadell SA)	8,764,288	EUR 22,944,9061.9%	EUR 2.6181.9%
BAMI.MI (Banco BPM SpA)	2,303,937	EUR 22,435,7392.2%	EUR 9.7382.2%
A5G.IR (AIB Group PLC)	3,319,899	EUR 18,940,0240.1%	EUR 5.7050.1%
FBK.MI (FinecoBank Banca Fineco SpA)	994,705	EUR 17,327,7610.9%	EUR 17.420.9%
BIRG.IR (Bank of Ireland Group PLC)	1,549,123	EUR 16,072,151-0.8%	EUR 10.375-0.8%
ABN.AS (ABN AMRO Bank NV)	876,399	EUR 15,726,980-2.2%	EUR 17.945-2.2%
BG.VI (BAWAG Group AG)	127,884	EUR 11,848,4531.9%	EUR 92.651.9%
BPE.MI (BPER Banca SPA)	1,618,629	EUR 11,401,6232.2%	EUR 7.0442.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,504,984	EUR 10,835,8854.6%	EUR 7.24.6%
BKT.MC (Bankinter SA)	1,044,865	EUR 10,715,0910.9%	EUR 10.2550.9%
BPSO.MI (Banca Popolare di Sondrio SPA)	592,573	EUR 6,473,8602.2%	EUR 10.9252.2%
RBI.VI (Raiffeisen Bank International AG)	208,895	EUR 4,833,8300.1%	EUR 23.140.1%
BGN.MI (Banca Generali SpA)	95,018	EUR 4,634,9782.1%	EUR 48.782.1%

DE0006289309 ETF holdings on 2025-04-24 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	24,620,999 0.7%	EUR 153,979,728-0.3%	EUR 6.254-1.0%
UCG.MI (UniCredit SpA)	2,531,107 0.7%	EUR 125,315,108-0.1%	EUR 49.51-0.8%
BNP.PA (BNP Paribas SA)	1,734,750 0.7%	EUR 125,300,993-1.5%	EUR 72.23-2.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,365,162 0.7%	EUR 114,723,235-0.1%	EUR 12.25-0.8%
ISP.MI (Intesa Sanpaolo SpA)	23,760,908 0.7%	EUR 108,290,3381.0%	EUR 4.55750.3%
INGA.AS (ING Groep NV)	5,114,751 0.7%	EUR 85,119,686-3.8%	EUR 16.642-4.5%
DBK.DE (Deutsche Bank AG)	3,166,314 0.7%	EUR 69,880,5501.3%	EUR 22.070.5%
GLE.PA (Societe Generale SA)	1,300,777 0.7%	EUR 54,489,5490.7%	EUR 41.89
CBK.DE (Commerzbank AG)	1,692,589 0.7%	EUR 39,521,953-2.1%	EUR 23.35-2.7%
CABK.MC (CaixaBank SA)	5,919,316 0.7%	EUR 39,469,999-1.3%	EUR 6.668-2.0%
EBS.VI (Erste Group Bank AG)	492,353 0.7%	EUR 30,599,739-0.6%	EUR 62.15-1.3%
ACA.PA (Credit Agricole SA)	1,832,165 0.7%	EUR 30,578,8340.7%	EUR 16.69
KBC.BR (KBC Group NV)	361,567 0.7%	EUR 29,352,0090.1%	EUR 81.18-0.6%
SAB.MC (Banco de Sabadell SA)	8,764,288 0.7%	EUR 22,506,692-0.1%	EUR 2.568-0.8%
BAMI.MI (Banco BPM SpA)	2,303,937 0.7%	EUR 21,956,5201.9%	EUR 9.531.2%
A5G.IR (AIB Group PLC)	3,319,899 0.7%	EUR 18,923,424-2.5%	EUR 5.7-3.2%
FBK.MI (FinecoBank Banca Fineco SpA)	994,705 0.7%	EUR 17,168,608-0.2%	EUR 17.26-0.9%
BIRG.IR (Bank of Ireland Group PLC)	1,549,123 0.7%	EUR 16,196,081-1.3%	EUR 10.455-2.0%
ABN.AS (ABN AMRO Bank NV)	876,399 0.7%	EUR 16,073,158-0.2%	EUR 18.34-0.9%
BG.VI (BAWAG Group AG)	127,884 0.7%	EUR 11,624,6560.5%	EUR 90.9-0.3%
BPE.MI (BPER Banca SPA)	1,618,629 0.8%	EUR 11,155,5911.9%	EUR 6.8921.2%
BKT.MC (Bankinter SA)	1,044,865 0.8%	EUR 10,621,0532.4%	EUR 10.1651.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,504,984 0.8%	EUR 10,355,7952.1%	EUR 6.8811.4%
BPSO.MI (Banca Popolare di Sondrio SPA)	592,573 0.8%	EUR 6,334,6051.5%	EUR 10.690.7%
RBI.VI (Raiffeisen Bank International AG)	208,895 0.8%	EUR 4,829,6520.7%	EUR 23.12-0.1%
BGN.MI (Banca Generali SpA)	95,018 0.8%	EUR 4,538,0600.4%	EUR 47.76-0.4%

DE0006289309 ETF holdings on 2025-04-23 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	24,448,129 2.8%	EUR 154,512,1757.3%	EUR 6.324.4%
BNP.PA (BNP Paribas SA)	1,722,560 2.8%	EUR 127,159,3795.9%	EUR 73.823.1%
UCG.MI (UniCredit SpA)	2,513,327 2.8%	EUR 125,440,1515.7%	EUR 49.912.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,299,302 2.8%	EUR 114,892,8766.6%	EUR 12.3553.7%
ISP.MI (Intesa Sanpaolo SpA)	23,593,728 2.8%	EUR 107,174,5095.6%	EUR 4.54252.8%
INGA.AS (ING Groep NV)	5,078,711 2.8%	EUR 88,460,9887.3%	EUR 17.4184.4%
DBK.DE (Deutsche Bank AG)	3,143,954 2.8%	EUR 69,009,7907.4%	EUR 21.954.5%
GLE.PA (Societe Generale SA)	1,291,567 2.8%	EUR 54,103,7426.5%	EUR 41.893.7%
CBK.DE (Commerzbank AG)	1,680,549 2.8%	EUR 40,349,9817.2%	EUR 24.014.3%
CABK.MC (CaixaBank SA)	5,877,176 2.8%	EUR 39,976,5517.0%	EUR 6.8024.1%
EBS.VI (Erste Group Bank AG)	488,833 2.8%	EUR 30,796,4796.0%	EUR 633.1%
ACA.PA (Credit Agricole SA)	1,819,045 2.8%	EUR 30,359,8614.5%	EUR 16.691.6%
KBC.BR (KBC Group NV)	358,977 2.8%	EUR 29,321,2415.3%	EUR 81.682.5%
SAB.MC (Banco de Sabadell SA)	8,700,988 2.8%	EUR 22,518,1576.3%	EUR 2.5883.4%
BAMI.MI (Banco BPM SpA)	2,287,287 2.8%	EUR 21,541,6695.0%	EUR 9.4182.1%
A5G.IR (AIB Group PLC)	3,295,799 2.9%	EUR 19,412,2569.1%	EUR 5.896.0%
FBK.MI (FinecoBank Banca Fineco SpA)	987,455 2.9%	EUR 17,206,4036.1%	EUR 17.4253.1%
BIRG.IR (Bank of Ireland Group PLC)	1,537,803 2.9%	EUR 16,408,3587.2%	EUR 10.674.2%
ABN.AS (ABN AMRO Bank NV)	869,989 2.9%	EUR 16,099,1465.5%	EUR 18.5052.5%
BG.VI (BAWAG Group AG)	126,944 2.9%	EUR 11,570,9466.2%	EUR 91.153.2%
BPE.MI (BPER Banca SPA)	1,606,539 2.9%	EUR 10,943,7445.4%	EUR 6.8122.4%
BKT.MC (Bankinter SA)	1,037,045 2.9%	EUR 10,370,4505.9%	EUR 102.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,493,684 2.9%	EUR 10,140,6217.4%	EUR 6.7894.3%
BPSO.MI (Banca Popolare di Sondrio SPA)	587,933 3.1%	EUR 6,243,8486.6%	EUR 10.623.4%
RBI.VI (Raiffeisen Bank International AG)	207,225 3.1%	EUR 4,795,18710.0%	EUR 23.146.6%
BGN.MI (Banca Generali SpA)	94,268 3.1%	EUR 4,521,0935.6%	EUR 47.962.4%

DE0006289309 ETF holdings on 2025-04-22 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	23,791,489	EUR 144,009,8831.9%	EUR 6.0531.9%
BNP.PA (BNP Paribas SA)	1,676,276	EUR 120,054,8871.2%	EUR 71.621.2%
UCG.MI (UniCredit SpA)	2,445,763	EUR 118,729,565-2.7%	EUR 48.545-2.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,049,148	EUR 107,820,5980.4%	EUR 11.9150.4%
ISP.MI (Intesa Sanpaolo SpA)	22,958,786	EUR 101,454,8751.4%	EUR 4.4191.4%
INGA.AS (ING Groep NV)	4,941,835	EUR 82,469,3421.3%	EUR 16.6881.3%
DBK.DE (Deutsche Bank AG)	3,059,024	EUR 64,254,7991.6%	EUR 21.0051.6%
GLE.PA (Societe Generale SA)	1,256,607	EUR 50,779,4892.3%	EUR 40.412.3%
CBK.DE (Commerzbank AG)	1,634,835	EUR 37,650,2500.8%	EUR 23.030.8%
CABK.MC (CaixaBank SA)	5,717,310	EUR 37,345,469-2.8%	EUR 6.532-2.8%
EBS.VI (Erste Group Bank AG)	475,495	EUR 29,052,745-0.9%	EUR 61.1-0.9%
ACA.PA (Credit Agricole SA)	1,769,303	EUR 29,051,9550.8%	EUR 16.420.8%
KBC.BR (KBC Group NV)	349,173	EUR 27,836,0720.9%	EUR 79.720.9%
SAB.MC (Banco de Sabadell SA)	8,461,132	EUR 21,186,6751.0%	EUR 2.5041.0%
BAMI.MI (Banco BPM SpA)	2,224,207	EUR 20,511,637-0.6%	EUR 9.222-0.6%
A5G.IR (AIB Group PLC)	3,204,409	EUR 17,800,4921.3%	EUR 5.5551.3%
FBK.MI (FinecoBank Banca Fineco SpA)	959,981	EUR 16,223,679-1.1%	EUR 16.9-1.1%
BIRG.IR (Bank of Ireland Group PLC)	1,494,939	EUR 15,308,1750.7%	EUR 10.240.7%
ABN.AS (ABN AMRO Bank NV)	845,745	EUR 15,265,6970.2%	EUR 18.050.2%
BG.VI (BAWAG Group AG)	123,372	EUR 10,899,916-0.5%	EUR 88.35-0.5%
BPE.MI (BPER Banca SPA)	1,560,863	EUR 10,379,7390.2%	EUR 6.650.2%
BKT.MC (Bankinter SA)	1,007,481	EUR 9,796,745-0.3%	EUR 9.724-0.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,451,010	EUR 9,444,624-0.4%	EUR 6.509-0.4%
BPSO.MI (Banca Popolare di Sondrio SPA)	570,453	EUR 5,858,5520.4%	EUR 10.270.4%
RBI.VI (Raiffeisen Bank International AG)	200,917	EUR 4,359,8990.4%	EUR 21.70.4%
BGN.MI (Banca Generali SpA)	91,418	EUR 4,282,019-0.5%	EUR 46.84-0.5%

DE0006289309 ETF holdings on 2025-04-21 (Monday)

DE0006289309 ETF holdings on 2025-04-18 (Friday)

DE0006289309 ETF holdings on 2025-04-17 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	23,791,489	EUR 141,369,028-1.4%	EUR 5.942-1.4%
UCG.MI (UniCredit SpA)	2,445,763	EUR 122,019,116-1.4%	EUR 49.89-1.4%
BNP.PA (BNP Paribas SA)	1,676,276	EUR 118,579,764-1.2%	EUR 70.74-1.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,049,148	EUR 107,368,141-0.7%	EUR 11.865-0.7%
ISP.MI (Intesa Sanpaolo SpA)	22,958,786	EUR 100,065,869-0.9%	EUR 4.3585-0.9%
INGA.AS (ING Groep NV)	4,941,835	EUR 81,431,557-0.2%	EUR 16.478-0.2%
DBK.DE (Deutsche Bank AG)	3,059,024	EUR 63,245,321-0.7%	EUR 20.675-0.7%
GLE.PA (Societe Generale SA)	1,256,607	EUR 49,648,543-1.2%	EUR 39.51-1.2%
CABK.MC (CaixaBank SA)	5,717,310	EUR 38,431,758-1.8%	EUR 6.722-1.8%
CBK.DE (Commerzbank AG)	1,634,835	EUR 37,339,631-1.4%	EUR 22.84-1.4%
EBS.VI (Erste Group Bank AG)	475,495	EUR 29,314,267-1.5%	EUR 61.65-1.5%
ACA.PA (Credit Agricole SA)	1,769,303	EUR 28,813,0990.1%	EUR 16.2850.1%
KBC.BR (KBC Group NV)	349,173	EUR 27,591,650-1.3%	EUR 79.02-1.3%
SAB.MC (Banco de Sabadell SA)	8,461,132	EUR 20,966,685-1.0%	EUR 2.478-1.0%
BAMI.MI (Banco BPM SpA)	2,224,207	EUR 20,631,744-1.6%	EUR 9.276-1.6%
A5G.IR (AIB Group PLC)	3,204,409	EUR 17,576,183-4.2%	EUR 5.485-4.2%
FBK.MI (FinecoBank Banca Fineco SpA)	959,981	EUR 16,406,0750.6%	EUR 17.090.6%
ABN.AS (ABN AMRO Bank NV)	845,745	EUR 15,231,867-1.5%	EUR 18.01-1.5%
BIRG.IR (Bank of Ireland Group PLC)	1,494,939	EUR 15,203,530-1.8%	EUR 10.17-1.8%
BG.VI (BAWAG Group AG)	123,372	EUR 10,955,4340.1%	EUR 88.80.1%
BPE.MI (BPER Banca SPA)	1,560,863	EUR 10,357,887-1.5%	EUR 6.636-1.5%
BKT.MC (Bankinter SA)	1,007,481	EUR 9,822,940-2.1%	EUR 9.75-2.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,451,010	EUR 9,477,997-1.3%	EUR 6.532-1.3%
BPSO.MI (Banca Popolare di Sondrio SPA)	570,453	EUR 5,835,734-1.6%	EUR 10.23-1.6%
RBI.VI (Raiffeisen Bank International AG)	200,917	EUR 4,343,826-0.7%	EUR 21.62-0.7%
BGN.MI (Banca Generali SpA)	91,418	EUR 4,303,959-0.5%	EUR 47.08-0.5%

DE0006289309 ETF holdings on 2025-04-16 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	23,791,489 0.1%	EUR 143,343,7210.5%	EUR 6.0250.3%
UCG.MI (UniCredit SpA)	2,445,763 0.1%	EUR 123,804,5232.1%	EUR 50.622.0%
BNP.PA (BNP Paribas SA)	1,676,276 0.1%	EUR 119,987,8361.6%	EUR 71.581.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,049,148 0.1%	EUR 108,137,3190.5%	EUR 11.950.3%
ISP.MI (Intesa Sanpaolo SpA)	22,958,786 0.1%	EUR 100,938,3031.1%	EUR 4.39650.9%
INGA.AS (ING Groep NV)	4,941,835 0.1%	EUR 81,609,4630.5%	EUR 16.5140.3%
DBK.DE (Deutsche Bank AG)	3,059,024 0.1%	EUR 63,673,5850.0%	EUR 20.815-0.1%
GLE.PA (Societe Generale SA)	1,256,607 0.1%	EUR 50,264,280-0.5%	EUR 40-0.7%
CABK.MC (CaixaBank SA)	5,717,310 0.1%	EUR 39,152,1390.1%	EUR 6.848-0.1%
CBK.DE (Commerzbank AG)	1,634,835 0.1%	EUR 37,862,7792.2%	EUR 23.162.1%
EBS.VI (Erste Group Bank AG)	475,495 0.1%	EUR 29,765,9870.1%	EUR 62.6-0.1%
ACA.PA (Credit Agricole SA)	1,769,303 0.1%	EUR 28,795,4061.2%	EUR 16.2751.1%
KBC.BR (KBC Group NV)	349,173 0.1%	EUR 27,954,790-0.3%	EUR 80.06-0.4%
SAB.MC (Banco de Sabadell SA)	8,461,132 0.2%	EUR 21,186,6750.7%	EUR 2.5040.5%
BAMI.MI (Banco BPM SpA)	2,224,207 0.2%	EUR 20,969,8241.3%	EUR 9.4281.2%
A5G.IR (AIB Group PLC)	3,204,409 0.2%	EUR 18,345,242-0.4%	EUR 5.725-0.6%
FBK.MI (FinecoBank Banca Fineco SpA)	959,981 0.2%	EUR 16,310,077-1.7%	EUR 16.99-1.9%
BIRG.IR (Bank of Ireland Group PLC)	1,494,939 0.2%	EUR 15,487,568-1.0%	EUR 10.36-1.2%
ABN.AS (ABN AMRO Bank NV)	845,745	EUR 15,460,2190.6%	EUR 18.280.6%
BG.VI (BAWAG Group AG)	123,372	EUR 10,943,0960.2%	EUR 88.70.2%
BPE.MI (BPER Banca SPA)	1,560,863	EUR 10,513,9731.7%	EUR 6.7361.7%
BKT.MC (Bankinter SA)	1,007,481	EUR 10,032,496-1.0%	EUR 9.958-1.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,451,010	EUR 9,607,137-0.9%	EUR 6.621-0.9%
BPSO.MI (Banca Popolare di Sondrio SPA)	570,453	EUR 5,929,8591.7%	EUR 10.3951.7%
RBI.VI (Raiffeisen Bank International AG)	200,917 0.8%	EUR 4,375,972-0.2%	EUR 21.78-1.0%
BGN.MI (Banca Generali SpA)	91,418	EUR 4,327,728-1.3%	EUR 47.34-1.3%

DE0006289309 ETF holdings on 2025-04-15 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	23,756,406	EUR 142,680,9743.6%	EUR 6.0063.6%
UCG.MI (UniCredit SpA)	2,442,157	EUR 121,253,0953.1%	EUR 49.653.1%
BNP.PA (BNP Paribas SA)	1,673,804	EUR 118,137,0863.0%	EUR 70.583.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,035,804	EUR 107,616,4262.2%	EUR 11.912.2%
ISP.MI (Intesa Sanpaolo SpA)	22,924,931	EUR 99,860,9992.9%	EUR 4.3562.9%
INGA.AS (ING Groep NV)	4,934,548	EUR 81,232,5291.8%	EUR 16.4621.8%
DBK.DE (Deutsche Bank AG)	3,054,513	EUR 63,656,0512.6%	EUR 20.842.6%
GLE.PA (Societe Generale SA)	1,254,754	EUR 50,541,4915.0%	EUR 40.285.0%
CABK.MC (CaixaBank SA)	5,708,879	EUR 39,128,6572.5%	EUR 6.8542.5%
CBK.DE (Commerzbank AG)	1,632,425	EUR 37,039,7233.4%	EUR 22.693.4%
EBS.VI (Erste Group Bank AG)	474,794	EUR 29,745,8443.2%	EUR 62.653.2%
ACA.PA (Credit Agricole SA)	1,766,694	EUR 28,443,7732.2%	EUR 16.12.2%
KBC.BR (KBC Group NV)	348,658	EUR 28,039,0762.3%	EUR 80.422.3%
SAB.MC (Banco de Sabadell SA)	8,446,937	EUR 21,041,3202.9%	EUR 2.4912.9%
BAMI.MI (Banco BPM SpA)	2,220,413	EUR 20,694,2493.6%	EUR 9.323.6%
A5G.IR (AIB Group PLC)	3,198,270	EUR 18,422,0352.1%	EUR 5.762.1%
FBK.MI (FinecoBank Banca Fineco SpA)	957,938	EUR 16,586,6962.5%	EUR 17.3152.5%
BIRG.IR (Bank of Ireland Group PLC)	1,491,568	EUR 15,646,5483.9%	EUR 10.493.9%
ABN.AS (ABN AMRO Bank NV)	845,745	EUR 15,362,9583.4%	EUR 18.1653.4%
BG.VI (BAWAG Group AG)	123,372	EUR 10,924,5912.0%	EUR 88.552.0%
BPE.MI (BPER Banca SPA)	1,560,863	EUR 10,342,2782.9%	EUR 6.6262.9%
BKT.MC (Bankinter SA)	1,007,481	EUR 10,130,2212.4%	EUR 10.0552.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,451,010	EUR 9,689,8453.1%	EUR 6.6783.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	570,453	EUR 5,830,0302.9%	EUR 10.222.9%
RBI.VI (Raiffeisen Bank International AG)	199,309	EUR 4,384,7982.4%	EUR 222.4%
BGN.MI (Banca Generali SpA)	91,418	EUR 4,384,4071.9%	EUR 47.961.9%

DE0006289309 ETF holdings on 2025-04-14 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	23,756,406	EUR 137,739,6423.8%	EUR 5.7983.8%
UCG.MI (UniCredit SpA)	2,442,157	EUR 117,589,8604.0%	EUR 48.154.0%
BNP.PA (BNP Paribas SA)	1,673,804	EUR 114,655,5744.4%	EUR 68.54.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,035,804	EUR 105,312,2963.3%	EUR 11.6553.3%
ISP.MI (Intesa Sanpaolo SpA)	22,924,931	EUR 97,052,6952.6%	EUR 4.23352.6%
INGA.AS (ING Groep NV)	4,934,548	EUR 79,781,7722.3%	EUR 16.1682.3%
DBK.DE (Deutsche Bank AG)	3,054,513	EUR 62,052,4325.2%	EUR 20.3155.2%
GLE.PA (Societe Generale SA)	1,254,754	EUR 48,157,4593.5%	EUR 38.383.5%
CABK.MC (CaixaBank SA)	5,708,879	EUR 38,169,5653.8%	EUR 6.6863.8%
CBK.DE (Commerzbank AG)	1,632,425	EUR 35,831,7290.9%	EUR 21.950.9%
EBS.VI (Erste Group Bank AG)	474,794	EUR 28,819,9964.6%	EUR 60.74.6%
ACA.PA (Credit Agricole SA)	1,766,694	EUR 27,834,2642.2%	EUR 15.7552.2%
KBC.BR (KBC Group NV)	348,658	EUR 27,404,5192.9%	EUR 78.62.9%
SAB.MC (Banco de Sabadell SA)	8,446,937	EUR 20,441,5882.7%	EUR 2.422.7%
BAMI.MI (Banco BPM SpA)	2,220,413	EUR 19,974,8355.2%	EUR 8.9965.2%
A5G.IR (AIB Group PLC)	3,198,270 0.0%	EUR 18,038,2435.0%	EUR 5.645.0%
FBK.MI (FinecoBank Banca Fineco SpA)	957,938	EUR 16,189,1522.6%	EUR 16.92.6%
BIRG.IR (Bank of Ireland Group PLC)	1,491,568	EUR 15,064,8373.1%	EUR 10.13.1%
ABN.AS (ABN AMRO Bank NV)	845,745	EUR 14,851,2822.6%	EUR 17.562.6%
BG.VI (BAWAG Group AG)	123,372	EUR 10,708,6905.1%	EUR 86.85.1%
BPE.MI (BPER Banca SPA)	1,560,863	EUR 10,048,8363.7%	EUR 6.4383.7%
BKT.MC (Bankinter SA)	1,007,481	EUR 9,895,4784.5%	EUR 9.8224.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,451,010	EUR 9,395,2904.8%	EUR 6.4754.8%
BPSO.MI (Banca Popolare di Sondrio SPA)	570,453	EUR 5,668,0213.5%	EUR 9.9363.5%
BGN.MI (Banca Generali SpA)	91,418	EUR 4,303,9593.7%	EUR 47.083.7%
RBI.VI (Raiffeisen Bank International AG)	199,309	EUR 4,281,1572.4%	EUR 21.482.4%

DE0006289309 ETF holdings on 2025-04-11 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	23,756,406 0.3%	EUR 132,750,797-1.0%	EUR 5.588-1.3%
UCG.MI (UniCredit SpA)	2,442,157 0.3%	EUR 113,120,712-1.5%	EUR 46.32-1.8%
BNP.PA (BNP Paribas SA)	1,673,804 0.3%	EUR 109,818,280-2.1%	EUR 65.61-2.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,035,804 0.3%	EUR 101,923,869-0.6%	EUR 11.28-0.9%
ISP.MI (Intesa Sanpaolo SpA)	22,924,931 0.3%	EUR 94,565,3400.1%	EUR 4.125-0.2%
INGA.AS (ING Groep NV)	4,934,548 0.3%	EUR 77,985,5971.7%	EUR 15.8041.3%
DBK.DE (Deutsche Bank AG)	3,054,513 0.3%	EUR 58,970,4280.7%	EUR 19.3060.4%
GLE.PA (Societe Generale SA)	1,254,754 0.3%	EUR 46,513,7312.8%	EUR 37.072.5%
CABK.MC (CaixaBank SA)	5,708,879 0.3%	EUR 36,765,181-0.3%	EUR 6.44-0.6%
CBK.DE (Commerzbank AG)	1,632,425 0.3%	EUR 35,521,5680.7%	EUR 21.760.4%
EBS.VI (Erste Group Bank AG)	474,794 0.3%	EUR 27,561,7920.3%	EUR 58.05
ACA.PA (Credit Agricole SA)	1,766,694 0.3%	EUR 27,224,7551.1%	EUR 15.410.8%
KBC.BR (KBC Group NV)	348,658 0.3%	EUR 26,630,4981.1%	EUR 76.380.8%
SAB.MC (Banco de Sabadell SA)	8,446,937 0.3%	EUR 19,909,4310.6%	EUR 2.3570.3%
BAMI.MI (Banco BPM SpA)	2,220,413 0.2%	EUR 18,988,972-1.4%	EUR 8.552-1.6%
A5G.IR (AIB Group PLC)	3,197,639 0.4%	EUR 17,171,3210.4%	EUR 5.370.1%
FBK.MI (FinecoBank Banca Fineco SpA)	957,938 0.4%	EUR 15,772,4490.9%	EUR 16.4650.5%
BIRG.IR (Bank of Ireland Group PLC)	1,491,568 0.2%	EUR 14,605,4342.4%	EUR 9.7922.1%
ABN.AS (ABN AMRO Bank NV)	845,745 0.2%	EUR 14,470,697-0.9%	EUR 17.11-1.1%
BG.VI (BAWAG Group AG)	123,372 0.3%	EUR 10,190,527-1.1%	EUR 82.6-1.4%
BPE.MI (BPER Banca SPA)	1,560,863 0.3%	EUR 9,692,9590.2%	EUR 6.21-0.1%
BKT.MC (Bankinter SA)	1,007,481 0.6%	EUR 9,472,3361.9%	EUR 9.4021.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,451,010 0.4%	EUR 8,964,3400.5%	EUR 6.1780.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	570,453	EUR 5,478,631-0.5%	EUR 9.604-0.5%
RBI.VI (Raiffeisen Bank International AG)	199,309	EUR 4,181,503-1.3%	EUR 20.98-1.3%
BGN.MI (Banca Generali SpA)	91,418 0.8%	EUR 4,148,549-1.8%	EUR 45.38-2.6%

DE0006289309 ETF holdings on 2025-04-10 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	23,683,744	EUR 134,097,3595.5%	EUR 5.6625.5%
UCG.MI (UniCredit SpA)	2,434,687	EUR 114,807,6658.4%	EUR 47.1558.4%
BNP.PA (BNP Paribas SA)	1,668,687	EUR 112,185,8275.4%	EUR 67.235.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,008,159	EUR 102,512,8496.4%	EUR 11.386.4%
ISP.MI (Intesa Sanpaolo SpA)	22,854,766	EUR 94,447,3215.8%	EUR 4.13255.8%
INGA.AS (ING Groep NV)	4,919,444	EUR 76,713,8103.3%	EUR 15.5943.3%
DBK.DE (Deutsche Bank AG)	3,045,151	EUR 58,570,4347.2%	EUR 19.2347.2%
GLE.PA (Societe Generale SA)	1,250,907	EUR 45,245,3065.3%	EUR 36.175.3%
CABK.MC (CaixaBank SA)	5,691,351	EUR 36,891,3376.5%	EUR 6.4826.5%
CBK.DE (Commerzbank AG)	1,627,406	EUR 35,282,1621.6%	EUR 21.681.6%
EBS.VI (Erste Group Bank AG)	473,332	EUR 27,476,9235.6%	EUR 58.055.6%
ACA.PA (Credit Agricole SA)	1,761,265	EUR 26,920,9362.1%	EUR 15.2852.1%
KBC.BR (KBC Group NV)	347,585	EUR 26,339,9913.8%	EUR 75.783.8%
SAB.MC (Banco de Sabadell SA)	8,417,565	EUR 19,781,2786.2%	EUR 2.356.2%
BAMI.MI (Banco BPM SpA)	2,216,452	EUR 19,260,9687.6%	EUR 8.697.6%
A5G.IR (AIB Group PLC)	3,186,371	EUR 17,094,8804.1%	EUR 5.3654.1%
FBK.MI (FinecoBank Banca Fineco SpA)	954,007	EUR 15,626,6357.5%	EUR 16.387.5%
ABN.AS (ABN AMRO Bank NV)	843,821	EUR 14,602,3222.1%	EUR 17.3052.1%
BIRG.IR (Bank of Ireland Group PLC)	1,488,095	EUR 14,264,8793.5%	EUR 9.5863.5%
BG.VI (BAWAG Group AG)	122,974	EUR 10,299,0735.1%	EUR 83.755.1%
BPE.MI (BPER Banca SPA)	1,555,508	EUR 9,672,1495.7%	EUR 6.2185.7%
BKT.MC (Bankinter SA)	1,001,765	EUR 9,296,3797.5%	EUR 9.287.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,444,917	EUR 8,920,9184.8%	EUR 6.1744.8%
BPSO.MI (Banca Popolare di Sondrio SPA)	570,453	EUR 5,503,7315.8%	EUR 9.6485.8%
RBI.VI (Raiffeisen Bank International AG)	199,309	EUR 4,237,3095.2%	EUR 21.265.2%
BGN.MI (Banca Generali SpA)	90,703	EUR 4,224,9465.5%	EUR 46.585.5%

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