Historic portfolio holdings of EXX1.DE

DE0006289309 ETF holdings on 2025-06-26 (Thursday)

DE0006289309 ETF holdings on 2025-06-25 (Wednesday)

DE0006289309 ETF holdings on 2025-06-24 (Tuesday)

DE0006289309 ETF holdings on 2025-06-23 (Monday)

DE0006289309 ETF holdings on 2025-06-20 (Friday)

DE0006289309 ETF holdings on 2025-06-19 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	25,153,643	EUR 170,919,004-2.4%	EUR 6.795-2.4%
UCG.MI (UniCredit SpA)	2,585,793	EUR 143,123,643-2.0%	EUR 55.35-2.0%
BNP.PA (BNP Paribas SA)	1,772,249	EUR 132,280,665-2.5%	EUR 74.64-2.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,567,246	EUR 122,843,439-1.8%	EUR 12.84-1.8%
ISP.MI (Intesa Sanpaolo SpA)	24,273,264	EUR 115,298,004-1.5%	EUR 4.75-1.5%
INGA.AS (ING Groep NV)	5,224,774	EUR 92,363,555-2.3%	EUR 17.678-2.3%
DBK.DE (Deutsche Bank AG)	3,234,165	EUR 76,973,127-1.3%	EUR 23.8-1.3%
GLE.PA (Societe Generale SA)	1,328,553	EUR 63,039,840-2.8%	EUR 47.45-2.8%
CBK.DE (Commerzbank AG)	1,728,436	EUR 47,929,530-1.6%	EUR 27.73-1.6%
CABK.MC (CaixaBank SA)	6,044,648	EUR 44,029,216-1.3%	EUR 7.284-1.3%
EBS.VI (Erste Group Bank AG)	502,719	EUR 35,215,466-1.7%	EUR 70.05-1.7%
KBC.BR (KBC Group NV)	369,165	EUR 31,039,393-1.1%	EUR 84.08-1.1%
ACA.PA (Credit Agricole SA)	1,870,602	EUR 29,013,037-2.5%	EUR 15.51-2.5%
SAB.MC (Banco de Sabadell SA)	8,943,958	EUR 24,569,053-2.1%	EUR 2.747-2.1%
BAMI.MI (Banco BPM SpA)	2,351,311	EUR 23,066,361-3.0%	EUR 9.81-3.0%
A5G.IR (AIB Group PLC)	3,380,799	EUR 22,634,449-1.9%	EUR 6.695-1.9%
ABN.AS (ABN AMRO Bank NV)	895,315	EUR 20,404,229-0.9%	EUR 22.79-0.9%
FBK.MI (FinecoBank Banca Fineco SpA)	1,014,631	EUR 18,958,380-1.0%	EUR 18.685-1.0%
BIRG.IR (Bank of Ireland Group PLC)	1,579,335	EUR 18,336,079-2.4%	EUR 11.61-2.4%
BG.VI (BAWAG Group AG)	130,612	EUR 13,766,505-2.4%	EUR 105.4-2.4%
BPE.MI (BPER Banca SPA)	1,652,804	EUR 12,313,390-2.0%	EUR 7.45-2.0%
BKT.MC (Bankinter SA)	1,068,208	EUR 11,798,357-0.9%	EUR 11.045-0.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,538,792	EUR 10,417,622-2.6%	EUR 6.77-2.6%
BPSO.MI (Banca Popolare di Sondrio SPA)	602,425	EUR 6,936,924-1.8%	EUR 11.515-1.8%
RBI.VI (Raiffeisen Bank International AG)	212,032	EUR 5,156,618-2.6%	EUR 24.32-2.6%
BGN.MI (Banca Generali SpA)	96,549	EUR 4,539,734-0.8%	EUR 47.02-0.8%

DE0006289309 ETF holdings on 2025-06-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	25,153,643	EUR 175,119,6630.4%	EUR 6.9620.4%
UCG.MI (UniCredit SpA)	2,585,793	EUR 146,071,4470.9%	EUR 56.490.9%
BNP.PA (BNP Paribas SA)	1,772,249	EUR 135,701,1060.8%	EUR 76.570.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,567,246	EUR 125,091,7410.2%	EUR 13.0750.2%
ISP.MI (Intesa Sanpaolo SpA)	24,273,264	EUR 117,045,6790.4%	EUR 4.8220.4%
INGA.AS (ING Groep NV)	5,224,774	EUR 94,568,4091.0%	EUR 18.11.0%
DBK.DE (Deutsche Bank AG)	3,234,165	EUR 77,991,8890.8%	EUR 24.1150.8%
GLE.PA (Societe Generale SA)	1,328,553	EUR 64,859,9571.6%	EUR 48.821.6%
CBK.DE (Commerzbank AG)	1,728,436	EUR 48,724,6112.8%	EUR 28.192.8%
CABK.MC (CaixaBank SA)	6,044,648	EUR 44,597,4131.1%	EUR 7.3781.1%
EBS.VI (Erste Group Bank AG)	502,719	EUR 35,818,729-0.8%	EUR 71.25-0.8%
KBC.BR (KBC Group NV)	369,165	EUR 31,379,025-0.3%	EUR 85-0.3%
ACA.PA (Credit Agricole SA)	1,870,602	EUR 29,770,6310.2%	EUR 15.9150.2%
SAB.MC (Banco de Sabadell SA)	8,943,958	EUR 25,087,8021.3%	EUR 2.8051.3%
BAMI.MI (Banco BPM SpA)	2,351,311	EUR 23,783,5110.9%	EUR 10.1150.9%
A5G.IR (AIB Group PLC)	3,380,799	EUR 23,073,9530.4%	EUR 6.8250.4%
ABN.AS (ABN AMRO Bank NV)	895,315	EUR 20,592,2450.5%	EUR 230.5%
FBK.MI (FinecoBank Banca Fineco SpA)	1,014,631	EUR 19,151,160-0.4%	EUR 18.875-0.4%
BIRG.IR (Bank of Ireland Group PLC)	1,579,335	EUR 18,786,1901.7%	EUR 11.8951.7%
BG.VI (BAWAG Group AG)	130,612	EUR 14,106,0960.7%	EUR 1080.7%
BPE.MI (BPER Banca SPA)	1,652,804	EUR 12,561,3100.7%	EUR 7.60.7%
BKT.MC (Bankinter SA)	1,068,208	EUR 11,905,1780.5%	EUR 11.1450.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,538,792	EUR 10,699,221-0.5%	EUR 6.953-0.5%
BPSO.MI (Banca Popolare di Sondrio SPA)	602,425	EUR 7,066,4451.3%	EUR 11.731.3%
RBI.VI (Raiffeisen Bank International AG)	212,032	EUR 5,292,319-1.5%	EUR 24.96-1.5%
BGN.MI (Banca Generali SpA)	96,549	EUR 4,576,423-0.8%	EUR 47.4-0.8%

DE0006289309 ETF holdings on 2025-06-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	25,153,643	EUR 174,490,821-2.7%	EUR 6.937-2.7%
UCG.MI (UniCredit SpA)	2,585,793	EUR 144,752,692-3.6%	EUR 55.98-3.6%
BNP.PA (BNP Paribas SA)	1,772,249	EUR 134,637,757-2.0%	EUR 75.97-2.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,567,246	EUR 124,852,560-1.2%	EUR 13.05-1.2%
ISP.MI (Intesa Sanpaolo SpA)	24,273,264	EUR 116,535,940-2.7%	EUR 4.801-2.7%
INGA.AS (ING Groep NV)	5,224,774	EUR 93,607,051-1.4%	EUR 17.916-1.4%
DBK.DE (Deutsche Bank AG)	3,234,165	EUR 77,409,739-2.1%	EUR 23.935-2.1%
GLE.PA (Societe Generale SA)	1,328,553	EUR 63,810,401-3.9%	EUR 48.03-3.9%
CBK.DE (Commerzbank AG)	1,728,436	EUR 47,376,431-4.3%	EUR 27.41-4.3%
CABK.MC (CaixaBank SA)	6,044,648	EUR 44,125,930-2.3%	EUR 7.3-2.3%
EBS.VI (Erste Group Bank AG)	502,719	EUR 36,095,224-1.6%	EUR 71.8-1.6%
KBC.BR (KBC Group NV)	369,165	EUR 31,460,241-0.4%	EUR 85.22-0.4%
ACA.PA (Credit Agricole SA)	1,870,602	EUR 29,714,513-1.6%	EUR 15.885-1.6%
SAB.MC (Banco de Sabadell SA)	8,943,958	EUR 24,765,820-2.4%	EUR 2.769-2.4%
BAMI.MI (Banco BPM SpA)	2,351,311	EUR 23,571,893-0.4%	EUR 10.025-0.4%
A5G.IR (AIB Group PLC)	3,380,799	EUR 22,972,529-3.1%	EUR 6.795-3.1%
ABN.AS (ABN AMRO Bank NV)	895,315	EUR 20,484,807-1.2%	EUR 22.88-1.2%
FBK.MI (FinecoBank Banca Fineco SpA)	1,014,631	EUR 19,232,331-1.9%	EUR 18.955-1.9%
BIRG.IR (Bank of Ireland Group PLC)	1,579,335	EUR 18,478,220-3.4%	EUR 11.7-3.4%
BG.VI (BAWAG Group AG)	130,612	EUR 14,001,606-0.6%	EUR 107.2-0.6%
BPE.MI (BPER Banca SPA)	1,652,804	EUR 12,478,670-2.1%	EUR 7.55-2.1%
BKT.MC (Bankinter SA)	1,068,208	EUR 11,841,086-1.3%	EUR 11.085-1.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,538,792	EUR 10,750,001-1.6%	EUR 6.986-1.6%
BPSO.MI (Banca Popolare di Sondrio SPA)	602,425	EUR 6,973,069-1.9%	EUR 11.575-1.9%
RBI.VI (Raiffeisen Bank International AG)	212,032	EUR 5,372,891-0.8%	EUR 25.34-0.8%
BGN.MI (Banca Generali SpA)	96,549	EUR 4,613,111-2.1%	EUR 47.78-2.1%

DE0006289309 ETF holdings on 2025-06-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	25,153,643	EUR 179,295,1673.9%	EUR 7.1283.9%
UCG.MI (UniCredit SpA)	2,585,793	EUR 150,182,8573.4%	EUR 58.083.4%
BNP.PA (BNP Paribas SA)	1,772,249	EUR 137,349,2982.9%	EUR 77.52.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,567,246	EUR 126,383,3202.0%	EUR 13.212.0%
ISP.MI (Intesa Sanpaolo SpA)	24,273,264	EUR 119,764,2852.4%	EUR 4.9342.4%
INGA.AS (ING Groep NV)	5,224,774	EUR 94,913,2440.9%	EUR 18.1660.9%
DBK.DE (Deutsche Bank AG)	3,234,165	EUR 79,075,3342.4%	EUR 24.452.4%
GLE.PA (Societe Generale SA)	1,328,553	EUR 66,427,6503.2%	EUR 503.2%
CBK.DE (Commerzbank AG)	1,728,436	EUR 49,519,6912.0%	EUR 28.652.0%
CABK.MC (CaixaBank SA)	6,044,648	EUR 45,177,6992.4%	EUR 7.4742.4%
EBS.VI (Erste Group Bank AG)	502,719	EUR 36,698,4873.0%	EUR 733.0%
KBC.BR (KBC Group NV)	369,165	EUR 31,570,9911.6%	EUR 85.521.6%
ACA.PA (Credit Agricole SA)	1,870,602	EUR 30,191,5161.9%	EUR 16.141.9%
SAB.MC (Banco de Sabadell SA)	8,943,958	EUR 25,382,9532.2%	EUR 2.8382.2%
A5G.IR (AIB Group PLC)	3,380,799	EUR 23,699,4011.1%	EUR 7.011.1%
BAMI.MI (Banco BPM SpA)	2,351,311	EUR 23,665,9451.5%	EUR 10.0651.5%
ABN.AS (ABN AMRO Bank NV)	895,315	EUR 20,735,4951.8%	EUR 23.161.8%
FBK.MI (FinecoBank Banca Fineco SpA)	1,014,631	EUR 19,602,6711.2%	EUR 19.321.2%
BIRG.IR (Bank of Ireland Group PLC)	1,579,335	EUR 19,133,6441.3%	EUR 12.1151.3%
BG.VI (BAWAG Group AG)	130,612	EUR 14,093,0351.3%	EUR 107.91.3%
BPE.MI (BPER Banca SPA)	1,652,804	EUR 12,743,1192.1%	EUR 7.712.1%
BKT.MC (Bankinter SA)	1,068,208	EUR 12,001,3172.0%	EUR 11.2352.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,538,792	EUR 10,930,0401.3%	EUR 7.1031.3%
BPSO.MI (Banca Popolare di Sondrio SPA)	602,425	EUR 7,111,6272.2%	EUR 11.8052.2%
RBI.VI (Raiffeisen Bank International AG)	212,032 0.0%	EUR 5,415,2970.8%	EUR 25.540.8%
BGN.MI (Banca Generali SpA)	96,549	EUR 4,711,591-2.3%	EUR 48.8-2.3%

DE0006289309 ETF holdings on 2025-06-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	25,153,643 0.1%	EUR 172,528,837-1.9%	EUR 6.859-2.0%
UCG.MI (UniCredit SpA)	2,585,793 0.1%	EUR 145,192,277-1.3%	EUR 56.15-1.5%
BNP.PA (BNP Paribas SA)	1,772,249 0.1%	EUR 133,414,905-1.5%	EUR 75.28-1.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,567,246 0.1%	EUR 123,943,672-1.8%	EUR 12.955-2.0%
ISP.MI (Intesa Sanpaolo SpA)	24,273,264 0.1%	EUR 117,009,269-0.7%	EUR 4.8205-0.8%
INGA.AS (ING Groep NV)	5,224,774 0.1%	EUR 94,077,281-1.3%	EUR 18.006-1.5%
DBK.DE (Deutsche Bank AG)	3,234,165 0.1%	EUR 77,231,860-2.0%	EUR 23.88-2.1%
GLE.PA (Societe Generale SA)	1,328,553 0.1%	EUR 64,355,107-0.7%	EUR 48.44-0.8%
CBK.DE (Commerzbank AG)	1,728,436 0.1%	EUR 48,569,0520.4%	EUR 28.10.2%
CABK.MC (CaixaBank SA)	6,044,648 0.1%	EUR 44,125,930-1.4%	EUR 7.3-1.6%
EBS.VI (Erste Group Bank AG)	502,719 0.1%	EUR 35,617,641-1.3%	EUR 70.85-1.5%
KBC.BR (KBC Group NV)	369,165 0.1%	EUR 31,076,310-0.9%	EUR 84.18-1.1%
ACA.PA (Credit Agricole SA)	1,870,602 0.2%	EUR 29,639,689-0.7%	EUR 15.845-0.8%
SAB.MC (Banco de Sabadell SA)	8,943,958 0.2%	EUR 24,846,315-2.0%	EUR 2.778-2.1%
A5G.IR (AIB Group PLC)	3,380,799	EUR 23,445,841-1.5%	EUR 6.935-1.5%
BAMI.MI (Banco BPM SpA)	2,351,311 0.2%	EUR 23,315,600-1.3%	EUR 9.916-1.4%
ABN.AS (ABN AMRO Bank NV)	895,315 0.2%	EUR 20,377,369-0.3%	EUR 22.76-0.5%
FBK.MI (FinecoBank Banca Fineco SpA)	1,014,631 0.2%	EUR 19,369,306-2.1%	EUR 19.09-2.3%
BIRG.IR (Bank of Ireland Group PLC)	1,579,335 0.2%	EUR 18,896,743-1.4%	EUR 11.965-1.6%
BG.VI (BAWAG Group AG)	130,612 0.3%	EUR 13,910,178-0.9%	EUR 106.5-1.2%
BPE.MI (BPER Banca SPA)	1,652,804 0.3%	EUR 12,478,670-0.9%	EUR 7.55-1.3%
BKT.MC (Bankinter SA)	1,068,208 0.4%	EUR 11,771,652-0.7%	EUR 11.02-1.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,538,792 0.4%	EUR 10,786,932-1.0%	EUR 7.01-1.3%
BPSO.MI (Banca Popolare di Sondrio SPA)	602,425	EUR 6,958,009-2.4%	EUR 11.55-2.4%
RBI.VI (Raiffeisen Bank International AG)	211,964 0.8%	EUR 5,371,168-1.2%	EUR 25.34-1.9%
BGN.MI (Banca Generali SpA)	96,549	EUR 4,821,657-1.2%	EUR 49.94-1.2%

DE0006289309 ETF holdings on 2025-06-12 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	25,124,182	EUR 175,844,1500.5%	EUR 6.9990.5%
UCG.MI (UniCredit SpA)	2,582,748	EUR 147,164,981-0.1%	EUR 56.98-0.1%
BNP.PA (BNP Paribas SA)	1,770,150	EUR 135,381,0720.3%	EUR 76.480.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,555,742	EUR 126,279,131-0.3%	EUR 13.215-0.3%
ISP.MI (Intesa Sanpaolo SpA)	24,243,926	EUR 117,825,480-0.6%	EUR 4.86-0.6%
INGA.AS (ING Groep NV)	5,218,342	EUR 95,349,545-0.3%	EUR 18.272-0.3%
DBK.DE (Deutsche Bank AG)	3,230,086	EUR 78,797,948-1.2%	EUR 24.395-1.2%
GLE.PA (Societe Generale SA)	1,326,840	EUR 64,776,3291.7%	EUR 48.821.7%
CBK.DE (Commerzbank AG)	1,726,040	EUR 48,380,9011.4%	EUR 28.031.4%
CABK.MC (CaixaBank SA)	6,036,217	EUR 44,764,5850.7%	EUR 7.4160.7%
EBS.VI (Erste Group Bank AG)	502,004	EUR 36,094,0880.1%	EUR 71.90.1%
KBC.BR (KBC Group NV)	368,634	EUR 31,363,381-0.9%	EUR 85.08-0.9%
ACA.PA (Credit Agricole SA)	1,867,725	EUR 29,846,2460.5%	EUR 15.980.5%
SAB.MC (Banco de Sabadell SA)	8,929,033	EUR 25,349,5251.2%	EUR 2.8391.2%
A5G.IR (AIB Group PLC)	3,380,799	EUR 23,800,8251.0%	EUR 7.041.0%
BAMI.MI (Banco BPM SpA)	2,347,099	EUR 23,611,8160.1%	EUR 10.060.1%
ABN.AS (ABN AMRO Bank NV)	893,462	EUR 20,433,4760.9%	EUR 22.870.9%
FBK.MI (FinecoBank Banca Fineco SpA)	1,012,462	EUR 19,778,445-0.3%	EUR 19.535-0.3%
BIRG.IR (Bank of Ireland Group PLC)	1,575,851	EUR 19,170,227-1.0%	EUR 12.165-1.0%
BG.VI (BAWAG Group AG)	130,218	EUR 14,037,500-1.1%	EUR 107.8-1.1%
BPE.MI (BPER Banca SPA)	1,647,263	EUR 12,598,267-0.4%	EUR 7.648-0.4%
BKT.MC (Bankinter SA)	1,064,402	EUR 11,852,116-0.1%	EUR 11.135-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,532,828	EUR 10,890,743-0.2%	EUR 7.105-0.2%
BPSO.MI (Banca Popolare di Sondrio SPA)	602,425	EUR 7,132,7120.6%	EUR 11.840.6%
RBI.VI (Raiffeisen Bank International AG)	210,331	EUR 5,434,953-0.3%	EUR 25.84-0.3%
BGN.MI (Banca Generali SpA)	96,549	EUR 4,880,552-0.7%	EUR 50.55-0.7%

DE0006289309 ETF holdings on 2025-06-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	25,124,182	EUR 174,914,5550.3%	EUR 6.9620.3%
UCG.MI (UniCredit SpA)	2,582,748	EUR 147,268,2910.4%	EUR 57.020.4%
BNP.PA (BNP Paribas SA)	1,770,150	EUR 134,920,833-0.1%	EUR 76.22-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,555,742	EUR 126,661,3600.5%	EUR 13.2550.5%
ISP.MI (Intesa Sanpaolo SpA)	24,243,926	EUR 118,540,6760.2%	EUR 4.88950.2%
INGA.AS (ING Groep NV)	5,218,342	EUR 95,610,462-0.9%	EUR 18.322-0.9%
DBK.DE (Deutsche Bank AG)	3,230,086	EUR 79,783,1241.2%	EUR 24.71.2%
GLE.PA (Societe Generale SA)	1,326,840	EUR 63,701,5880.8%	EUR 48.010.8%
CBK.DE (Commerzbank AG)	1,726,040	EUR 47,707,746-0.6%	EUR 27.64-0.6%
CABK.MC (CaixaBank SA)	6,036,217	EUR 44,474,847-0.4%	EUR 7.368-0.4%
EBS.VI (Erste Group Bank AG)	502,004	EUR 36,068,9870.6%	EUR 71.850.6%
KBC.BR (KBC Group NV)	368,634	EUR 31,643,543-0.1%	EUR 85.84-0.1%
ACA.PA (Credit Agricole SA)	1,867,725	EUR 29,687,489-0.5%	EUR 15.895-0.5%
SAB.MC (Banco de Sabadell SA)	8,929,033	EUR 25,045,9380.7%	EUR 2.8050.7%
BAMI.MI (Banco BPM SpA)	2,347,099	EUR 23,576,609-0.6%	EUR 10.045-0.6%
A5G.IR (AIB Group PLC)	3,380,799	EUR 23,564,169-0.3%	EUR 6.97-0.3%
ABN.AS (ABN AMRO Bank NV)	893,462	EUR 20,254,784-0.7%	EUR 22.67-0.7%
FBK.MI (FinecoBank Banca Fineco SpA)	1,012,462	EUR 19,834,1311.7%	EUR 19.591.7%
BIRG.IR (Bank of Ireland Group PLC)	1,575,851	EUR 19,359,3300.2%	EUR 12.2850.2%
BG.VI (BAWAG Group AG)	130,218	EUR 14,193,7621.3%	EUR 1091.3%
BPE.MI (BPER Banca SPA)	1,647,263	EUR 12,650,980-0.1%	EUR 7.68-0.1%
BKT.MC (Bankinter SA)	1,064,402	EUR 11,862,7600.4%	EUR 11.1450.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,532,828	EUR 10,912,203-1.4%	EUR 7.119-1.4%
BPSO.MI (Banca Popolare di Sondrio SPA)	602,425	EUR 7,090,542-0.6%	EUR 11.77-0.6%
RBI.VI (Raiffeisen Bank International AG)	210,331	EUR 5,451,780-2.3%	EUR 25.92-2.3%
BGN.MI (Banca Generali SpA)	96,549	EUR 4,914,344-0.3%	EUR 50.9-0.3%

DE0006289309 ETF holdings on 2025-06-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	25,124,182	EUR 174,361,823-2.0%	EUR 6.94-2.0%
UCG.MI (UniCredit SpA)	2,582,748	EUR 146,648,431-2.6%	EUR 56.78-2.6%
BNP.PA (BNP Paribas SA)	1,770,150	EUR 135,044,744-2.8%	EUR 76.29-2.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,555,742	EUR 125,992,458-0.5%	EUR 13.185-0.5%
ISP.MI (Intesa Sanpaolo SpA)	24,243,926	EUR 118,322,481-2.6%	EUR 4.8805-2.6%
INGA.AS (ING Groep NV)	5,218,342	EUR 96,434,960-0.8%	EUR 18.48-0.8%
DBK.DE (Deutsche Bank AG)	3,230,086	EUR 78,814,098-1.0%	EUR 24.4-1.0%
GLE.PA (Societe Generale SA)	1,326,840	EUR 63,170,852-2.9%	EUR 47.61-2.9%
CBK.DE (Commerzbank AG)	1,726,040	EUR 48,001,172-0.9%	EUR 27.81-0.9%
CABK.MC (CaixaBank SA)	6,036,217	EUR 44,668,006-2.6%	EUR 7.4-2.6%
EBS.VI (Erste Group Bank AG)	502,004	EUR 35,868,186-2.5%	EUR 71.45-2.5%
KBC.BR (KBC Group NV)	368,634	EUR 31,680,406-1.7%	EUR 85.94-1.7%
ACA.PA (Credit Agricole SA)	1,867,725	EUR 29,846,246-3.1%	EUR 15.98-3.1%
SAB.MC (Banco de Sabadell SA)	8,929,033	EUR 24,867,357-1.0%	EUR 2.785-1.0%
BAMI.MI (Banco BPM SpA)	2,347,099	EUR 23,729,171-2.6%	EUR 10.11-2.6%
A5G.IR (AIB Group PLC)	3,380,799	EUR 23,631,785-1.2%	EUR 6.99-1.2%
ABN.AS (ABN AMRO Bank NV)	893,462	EUR 20,406,672-2.2%	EUR 22.84-2.2%
FBK.MI (FinecoBank Banca Fineco SpA)	1,012,462	EUR 19,500,018-1.6%	EUR 19.26-1.6%
BIRG.IR (Bank of Ireland Group PLC)	1,575,851	EUR 19,327,813-1.7%	EUR 12.265-1.7%
BG.VI (BAWAG Group AG)	130,218	EUR 14,011,457-1.3%	EUR 107.6-1.3%
BPE.MI (BPER Banca SPA)	1,647,263	EUR 12,660,863-3.1%	EUR 7.686-3.1%
BKT.MC (Bankinter SA)	1,064,402	EUR 11,814,862-3.5%	EUR 11.1-3.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,532,828	EUR 11,070,084-1.4%	EUR 7.222-1.4%
BPSO.MI (Banca Popolare di Sondrio SPA)	602,425	EUR 7,132,712-3.4%	EUR 11.84-3.4%
RBI.VI (Raiffeisen Bank International AG)	210,331	EUR 5,582,185-2.8%	EUR 26.54-2.8%
BGN.MI (Banca Generali SpA)	96,549	EUR 4,928,826-0.4%	EUR 51.05-0.4%

DE0006289309 ETF holdings on 2025-06-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	25,124,182	EUR 177,954,5810.1%	EUR 7.0830.1%
UCG.MI (UniCredit SpA)	2,582,748	EUR 150,548,3810.2%	EUR 58.290.2%
BNP.PA (BNP Paribas SA)	1,770,150	EUR 138,939,0740.4%	EUR 78.490.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,555,742	EUR 126,613,5820.1%	EUR 13.250.1%
ISP.MI (Intesa Sanpaolo SpA)	24,243,926	EUR 121,486,313-0.2%	EUR 5.011-0.2%
INGA.AS (ING Groep NV)	5,218,342	EUR 97,238,5850.2%	EUR 18.6340.2%
DBK.DE (Deutsche Bank AG)	3,230,086	EUR 79,573,169-0.3%	EUR 24.635-0.3%
GLE.PA (Societe Generale SA)	1,326,840	EUR 65,041,697-0.6%	EUR 49.02-0.6%
CBK.DE (Commerzbank AG)	1,726,040	EUR 48,432,6820.2%	EUR 28.060.2%
CABK.MC (CaixaBank SA)	6,036,217	EUR 45,875,249-0.9%	EUR 7.6-0.9%
EBS.VI (Erste Group Bank AG)	502,004	EUR 36,771,793	EUR 73.25
KBC.BR (KBC Group NV)	368,634	EUR 32,240,7300.2%	EUR 87.460.2%
ACA.PA (Credit Agricole SA)	1,867,725	EUR 30,798,7851.3%	EUR 16.491.3%
SAB.MC (Banco de Sabadell SA)	8,929,033	EUR 25,117,3700.0%	EUR 2.8130.0%
BAMI.MI (Banco BPM SpA)	2,347,099	EUR 24,362,8880.5%	EUR 10.380.5%
A5G.IR (AIB Group PLC)	3,380,799	EUR 23,919,153-0.1%	EUR 7.075-0.1%
ABN.AS (ABN AMRO Bank NV)	893,462	EUR 20,871,2721.0%	EUR 23.361.0%
FBK.MI (FinecoBank Banca Fineco SpA)	1,012,462	EUR 19,824,0061.7%	EUR 19.581.7%
BIRG.IR (Bank of Ireland Group PLC)	1,575,851	EUR 19,666,6200.9%	EUR 12.480.9%
BG.VI (BAWAG Group AG)	130,218	EUR 14,193,762-0.3%	EUR 109-0.3%
BPE.MI (BPER Banca SPA)	1,647,263	EUR 13,069,385-0.2%	EUR 7.934-0.2%
BKT.MC (Bankinter SA)	1,064,402	EUR 12,240,6230.4%	EUR 11.50.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,532,828	EUR 11,221,8340.3%	EUR 7.3210.3%
BPSO.MI (Banca Popolare di Sondrio SPA)	602,425	EUR 7,385,7310.3%	EUR 12.260.3%
RBI.VI (Raiffeisen Bank International AG)	210,331	EUR 5,742,0360.7%	EUR 27.30.7%
BGN.MI (Banca Generali SpA)	96,549	EUR 4,948,136-2.4%	EUR 51.25-2.4%

Disclaimer