Historic portfolio holdings of EXV1.DE

DE000A0F5UJ7 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	34,578,749	GBP 491,066,292-0.6%	GBP 14.2014-0.6%
SAN.MC (Banco Santander SA)	29,941,234	EUR 313,724,250-1.4%	EUR 10.478-1.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,594,142	EUR 244,404,513-1.1%	EUR 21.08-1.1%
UCG.MI (UniCredit SpA)	3,133,710	EUR 224,875,030-1.0%	EUR 71.76-1.0%
BNP.PA (BNP Paribas SA)	2,118,017	EUR 186,682,018-0.2%	EUR 88.14-0.2%
ISP.MI (Intesa Sanpaolo SpA)	30,780,458	EUR 178,188,071-1.0%	EUR 5.789-1.0%
BARC.L (Barclays PLC)	27,987,825	GBP 155,079,549-0.6%	GBP 5.54096-0.6%
INGA.AS (ING Groep NV)	6,080,477	EUR 146,782,715-1.5%	EUR 24.14-1.5%
LLOY.L (Lloyds Banking Group PLC)	118,383,851	GBP 138,826,5850.2%	GBP 1.172680.2%
DBK.DE (Deutsche Bank AG)	3,921,220	EUR 128,949,320-1.5%	EUR 32.885-1.5%
NWG.L (NatWest Group PLC)	16,595,421	GBP 123,793,194-0.6%	GBP 7.45948-0.6%
GLE.PA (Societe Generale SA)	1,543,822	EUR 107,789,652-1.3%	EUR 69.82-1.3%
STAN.L (Standard Chartered PLC)	3,679,584	GBP 77,639,945-1.0%	GBP 21.1002-1.0%
CABK.MC (CaixaBank SA)	7,112,915	EUR 74,792,301-0.8%	EUR 10.515-0.8%
EBS.VI (Erste Group Bank AG)	608,185	EUR 65,562,343-0.7%	EUR 107.8-0.7%
KBC.BR (KBC Group NV)	446,150	EUR 51,485,710-1.3%	EUR 115.4-1.3%
CBK.DE (Commerzbank AG)	1,392,267	EUR 47,880,062-1.5%	EUR 34.39-1.5%
A5G.IR (AIB Group PLC)	4,299,693	EUR 39,471,182-1.1%	EUR 9.18-1.1%
ACA.PA (Credit Agricole SA)	2,228,966	EUR 38,906,602-0.2%	EUR 17.455-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,426,446	EUR 38,470,242-2.9%	EUR 8.691-2.9%
ABN.AS (ABN AMRO Bank NV)	1,205,015	EUR 36,728,857-1.7%	EUR 30.48-1.7%
BPE.MI (BPER Banca SPA)	2,882,517	EUR 33,480,435-1.6%	EUR 11.615-1.6%
SAB.MC (Banco de Sabadell SA)	10,143,417	EUR 32,377,787-1.2%	EUR 3.192-1.2%
BIRG.IR (Bank of Ireland Group PLC)	1,832,700	EUR 30,459,474-1.4%	EUR 16.62-1.4%
BAMI.MI (Banco BPM SpA)	2,254,748	EUR 27,970,149-1.4%	EUR 12.405-1.4%
FBK.MI (FinecoBank Banca Fineco SpA)	1,235,335	EUR 26,967,363-2.1%	EUR 21.83-2.1%
BG.VI (BAWAG Group AG)	155,501	EUR 21,194,786-0.7%	EUR 136.3-0.7%
BKT.MC (Bankinter SA)	1,300,207	EUR 18,163,892-0.3%	EUR 13.97-0.3%
RBI.VI (Raiffeisen Bank International AG)	258,381	EUR 10,056,189-2.2%	EUR 38.92-2.2%
BGEO.L (Bank of Georgia Group PLC)	72,195	GBP 8,033,081-1.0%	GBP 111.269-1.0%
INVP.L (Investec PLC)	1,111,782	GBP 7,708,447-0.2%	GBP 6.93342-0.2%
BGN.MI (Banca Generali SpA)	117,665	EUR 6,606,890-1.4%	EUR 56.15-1.4%
UNI.MC (Unicaja Banco SA)	2,258,058	EUR 6,309,014-1.0%	EUR 2.794-1.0%
KBCA.BR (KBC Ancora)	75,847	EUR 5,749,203-2.4%	EUR 75.8-2.4%
TBCG.L (TBC Bank Group PLC)	96,353	GBP 4,496,3130.3%	GBP 46.6650.3%

DE000A0F5UJ7 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	34,578,749	GBP 494,212,1971.2%	GBP 14.29241.2%
SAN.MC (Banco Santander SA)	29,941,234	EUR 318,335,2003.0%	EUR 10.6323.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,594,142	EUR 247,187,1072.2%	EUR 21.322.2%
UCG.MI (UniCredit SpA)	3,133,710	EUR 227,099,9643.0%	EUR 72.473.0%
BNP.PA (BNP Paribas SA)	2,118,017	EUR 187,126,8023.0%	EUR 88.353.0%
ISP.MI (Intesa Sanpaolo SpA)	30,780,458	EUR 179,911,7771.1%	EUR 5.8451.1%
BARC.L (Barclays PLC)	27,987,825	GBP 156,072,9502.2%	GBP 5.576462.2%
INGA.AS (ING Groep NV)	6,080,477	EUR 149,093,2961.6%	EUR 24.521.6%
LLOY.L (Lloyds Banking Group PLC)	118,383,851	GBP 138,573,6420.6%	GBP 1.170550.6%
DBK.DE (Deutsche Bank AG)	3,921,220	EUR 130,968,7484.0%	EUR 33.44.0%
NWG.L (NatWest Group PLC)	16,595,421	GBP 124,560,8000.7%	GBP 7.505730.7%
GLE.PA (Societe Generale SA)	1,543,822	EUR 109,179,0922.9%	EUR 70.722.9%
STAN.L (Standard Chartered PLC)	3,679,584	GBP 78,386,1881.3%	GBP 21.3031.3%
CABK.MC (CaixaBank SA)	7,112,915	EUR 75,432,464-0.1%	EUR 10.605-0.1%
EBS.VI (Erste Group Bank AG)	608,185	EUR 66,048,8914.0%	EUR 108.64.0%
KBC.BR (KBC Group NV)	446,150	EUR 52,154,9351.6%	EUR 116.91.6%
CBK.DE (Commerzbank AG)	1,392,267	EUR 48,617,9641.9%	EUR 34.921.9%
A5G.IR (AIB Group PLC)	4,299,693	EUR 39,922,6501.4%	EUR 9.2851.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,426,446	EUR 39,598,9862.1%	EUR 8.9462.1%
ACA.PA (Credit Agricole SA)	2,228,966	EUR 38,984,6151.2%	EUR 17.491.2%
ABN.AS (ABN AMRO Bank NV)	1,205,015	EUR 37,355,4652.0%	EUR 312.0%
BPE.MI (BPER Banca SPA)	2,882,517	EUR 34,013,7011.3%	EUR 11.81.3%
SAB.MC (Banco de Sabadell SA)	10,143,417	EUR 32,763,2370.7%	EUR 3.230.7%
BIRG.IR (Bank of Ireland Group PLC)	1,832,700	EUR 30,890,1593.2%	EUR 16.8553.2%
BAMI.MI (Banco BPM SpA)	2,254,748	EUR 28,376,0040.9%	EUR 12.5850.9%
FBK.MI (FinecoBank Banca Fineco SpA)	1,235,335	EUR 27,535,6171.2%	EUR 22.291.2%
BG.VI (BAWAG Group AG)	155,501	EUR 21,350,2870.6%	EUR 137.30.6%
BKT.MC (Bankinter SA)	1,300,207	EUR 18,222,401-1.5%	EUR 14.015-1.5%
RBI.VI (Raiffeisen Bank International AG)	258,381	EUR 10,283,5647.0%	EUR 39.87.0%
BGEO.L (Bank of Georgia Group PLC)	72,195	GBP 8,114,8774.5%	GBP 112.4024.5%
INVP.L (Investec PLC)	1,111,782	GBP 7,720,2242.1%	GBP 6.944012.1%
BGN.MI (Banca Generali SpA)	117,665	EUR 6,701,0222.2%	EUR 56.952.2%
UNI.MC (Unicaja Banco SA)	2,258,058	EUR 6,372,2400.6%	EUR 2.8220.6%
KBCA.BR (KBC Ancora)	75,847	EUR 5,893,3122.1%	EUR 77.72.1%
TBCG.L (TBC Bank Group PLC)	96,353	GBP 4,482,6442.4%	GBP 46.52312.4%

DE000A0F5UJ7 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	34,578,749	GBP 488,430,0750.2%	GBP 14.12520.2%
SAN.MC (Banco Santander SA)	29,941,234	EUR 309,113,3000.0%	EUR 10.3240.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,594,142	EUR 241,853,8020.4%	EUR 20.860.4%
UCG.MI (UniCredit SpA)	3,133,710	EUR 220,581,847-1.2%	EUR 70.39-1.2%
BNP.PA (BNP Paribas SA)	2,118,017	EUR 181,641,138-0.8%	EUR 85.76-0.8%
ISP.MI (Intesa Sanpaolo SpA)	30,780,458	EUR 177,911,0470.4%	EUR 5.780.4%
BARC.L (Barclays PLC)	27,987,825	GBP 152,737,635-0.8%	GBP 5.45729-0.8%
INGA.AS (ING Groep NV)	6,080,477	EUR 146,721,910-0.8%	EUR 24.13-0.8%
LLOY.L (Lloyds Banking Group PLC)	118,383,851	GBP 137,741,715-1.0%	GBP 1.16352-1.0%
DBK.DE (Deutsche Bank AG)	3,921,220	EUR 125,910,374-0.9%	EUR 32.11-0.9%
NWG.L (NatWest Group PLC)	16,595,421	GBP 123,699,903-0.3%	GBP 7.45386-0.3%
GLE.PA (Societe Generale SA)	1,543,822	EUR 106,060,571-0.4%	EUR 68.7-0.4%
STAN.L (Standard Chartered PLC)	3,679,584	GBP 77,413,144-0.2%	GBP 21.0386-0.2%
CABK.MC (CaixaBank SA)	7,112,915	EUR 75,539,1570.3%	EUR 10.620.3%
EBS.VI (Erste Group Bank AG)	608,185	EUR 63,494,5140.7%	EUR 104.40.7%
KBC.BR (KBC Group NV)	446,150	EUR 51,329,558-0.6%	EUR 115.05-0.6%
CBK.DE (Commerzbank AG)	1,392,267	EUR 47,699,067-0.5%	EUR 34.26-0.5%
A5G.IR (AIB Group PLC)	4,299,693	EUR 39,363,689-1.6%	EUR 9.155-1.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,426,446	EUR 38,775,667-1.1%	EUR 8.76-1.1%
ACA.PA (Credit Agricole SA)	2,228,966	EUR 38,516,5320.1%	EUR 17.280.1%
ABN.AS (ABN AMRO Bank NV)	1,205,015	EUR 36,620,4060.1%	EUR 30.390.1%
BPE.MI (BPER Banca SPA)	2,882,517	EUR 33,566,910-0.9%	EUR 11.645-0.9%
SAB.MC (Banco de Sabadell SA)	10,143,417	EUR 32,540,0821.5%	EUR 3.2081.5%
BIRG.IR (Bank of Ireland Group PLC)	1,832,700	EUR 29,927,991-1.5%	EUR 16.33-1.5%
BAMI.MI (Banco BPM SpA)	2,254,748	EUR 28,127,981-0.3%	EUR 12.475-0.3%
FBK.MI (FinecoBank Banca Fineco SpA)	1,235,335	EUR 27,214,430-1.0%	EUR 22.03-1.0%
BG.VI (BAWAG Group AG)	155,501	EUR 21,225,887	EUR 136.5
BKT.MC (Bankinter SA)	1,300,207	EUR 18,495,445-0.4%	EUR 14.225-0.4%
RBI.VI (Raiffeisen Bank International AG)	258,381	EUR 9,606,6060.4%	EUR 37.180.4%
BGEO.L (Bank of Georgia Group PLC)	72,195	GBP 7,766,288-1.5%	GBP 107.574-1.5%
INVP.L (Investec PLC)	1,111,782	GBP 7,565,0080.6%	GBP 6.80440.6%
BGN.MI (Banca Generali SpA)	117,665	EUR 6,553,941-1.2%	EUR 55.7-1.2%
UNI.MC (Unicaja Banco SA)	2,258,058	EUR 6,336,1110.5%	EUR 2.8060.5%
KBCA.BR (KBC Ancora)	75,847	EUR 5,771,957-0.3%	EUR 76.1-0.3%
TBCG.L (TBC Bank Group PLC)	96,353	GBP 4,378,199-0.5%	GBP 45.4392-0.5%

DE000A0F5UJ7 ETF holdings on 2026-01-20 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	34,578,749	GBP 487,660,665-1.3%	GBP 14.1029-1.3%
SAN.MC (Banco Santander SA)	29,941,234	EUR 309,233,065-1.6%	EUR 10.328-1.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,594,142	EUR 240,926,271-0.7%	EUR 20.78-0.7%
UCG.MI (UniCredit SpA)	3,133,710	EUR 223,182,826-0.4%	EUR 71.22-0.4%
BNP.PA (BNP Paribas SA)	2,118,017	EUR 183,039,029-0.5%	EUR 86.42-0.5%
ISP.MI (Intesa Sanpaolo SpA)	30,780,458	EUR 177,141,536-2.4%	EUR 5.755-2.4%
BARC.L (Barclays PLC)	27,987,825	GBP 154,029,849-1.2%	GBP 5.50346-1.2%
INGA.AS (ING Groep NV)	6,080,477	EUR 147,907,603-1.4%	EUR 24.325-1.4%
LLOY.L (Lloyds Banking Group PLC)	118,383,851	GBP 139,107,001-0.4%	GBP 1.17505-0.4%
DBK.DE (Deutsche Bank AG)	3,921,220	EUR 127,067,134-0.9%	EUR 32.405-0.9%
NWG.L (NatWest Group PLC)	16,595,421	GBP 124,124,9820.4%	GBP 7.479470.4%
GLE.PA (Societe Generale SA)	1,543,822	EUR 106,523,718-0.5%	EUR 69-0.5%
STAN.L (Standard Chartered PLC)	3,679,584	GBP 77,606,982-2.3%	GBP 21.0912-2.3%
CABK.MC (CaixaBank SA)	7,112,915	EUR 75,325,770-1.2%	EUR 10.59-1.2%
EBS.VI (Erste Group Bank AG)	608,185	EUR 63,068,785-0.7%	EUR 103.7-0.7%
KBC.BR (KBC Group NV)	446,150	EUR 51,641,863-0.8%	EUR 115.75-0.8%
CBK.DE (Commerzbank AG)	1,392,267	EUR 47,921,830-0.3%	EUR 34.42-0.3%
A5G.IR (AIB Group PLC)	4,299,693	EUR 39,987,145-0.7%	EUR 9.3-0.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,426,446	EUR 39,200,606-0.5%	EUR 8.856-0.5%
ACA.PA (Credit Agricole SA)	2,228,966	EUR 38,460,808-0.9%	EUR 17.255-0.9%
ABN.AS (ABN AMRO Bank NV)	1,205,015	EUR 36,572,205-0.9%	EUR 30.35-0.9%
BPE.MI (BPER Banca SPA)	2,882,517	EUR 33,869,575-2.6%	EUR 11.75-2.6%
SAB.MC (Banco de Sabadell SA)	10,143,417	EUR 32,053,198-1.6%	EUR 3.16-1.6%
BIRG.IR (Bank of Ireland Group PLC)	1,832,700	EUR 30,377,003-0.7%	EUR 16.575-0.7%
BAMI.MI (Banco BPM SpA)	2,254,748	EUR 28,206,897-1.6%	EUR 12.51-1.6%
FBK.MI (FinecoBank Banca Fineco SpA)	1,235,335	EUR 27,486,204-1.5%	EUR 22.25-1.5%
BG.VI (BAWAG Group AG)	155,501	EUR 21,225,8870.3%	EUR 136.50.3%
BKT.MC (Bankinter SA)	1,300,207	EUR 18,566,956-0.6%	EUR 14.28-0.6%
RBI.VI (Raiffeisen Bank International AG)	258,381	EUR 9,565,265-0.1%	EUR 37.02-0.1%
BGEO.L (Bank of Georgia Group PLC)	72,195	GBP 7,886,797-1.3%	GBP 109.243-1.3%
INVP.L (Investec PLC)	1,111,782	GBP 7,520,730-0.9%	GBP 6.76457-0.9%
BGN.MI (Banca Generali SpA)	117,665	EUR 6,630,423-1.2%	EUR 56.35-1.2%
UNI.MC (Unicaja Banco SA)	2,258,058	EUR 6,304,498-1.3%	EUR 2.792-1.3%
KBCA.BR (KBC Ancora)	75,847	EUR 5,787,126-1.8%	EUR 76.3-1.8%
TBCG.L (TBC Bank Group PLC)	96,353	GBP 4,400,5290.0%	GBP 45.67090.0%

DE000A0F5UJ7 ETF holdings on 2026-01-19 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	34,578,749	GBP 493,922,2030.5%	GBP 14.2840.5%
SAN.MC (Banco Santander SA)	29,941,234	EUR 314,203,310-0.4%	EUR 10.494-0.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,594,142	EUR 242,665,392-0.1%	EUR 20.93-0.1%
UCG.MI (UniCredit SpA)	3,133,710	EUR 224,122,939-1.5%	EUR 71.52-1.5%
BNP.PA (BNP Paribas SA)	2,118,017	EUR 183,949,776-0.4%	EUR 86.85-0.4%
ISP.MI (Intesa Sanpaolo SpA)	30,780,458	EUR 181,573,922-0.7%	EUR 5.899-0.7%
BARC.L (Barclays PLC)	27,987,825	GBP 155,870,653-1.3%	GBP 5.56923-1.3%
INGA.AS (ING Groep NV)	6,080,477	EUR 149,974,965-1.5%	EUR 24.665-1.5%
LLOY.L (Lloyds Banking Group PLC)	118,383,851	GBP 139,642,0360.1%	GBP 1.179570.1%
DBK.DE (Deutsche Bank AG)	3,921,220	EUR 128,223,894-2.5%	EUR 32.7-2.5%
NWG.L (NatWest Group PLC)	16,595,421	GBP 123,614,344-1.1%	GBP 7.4487-1.1%
GLE.PA (Societe Generale SA)	1,543,822	EUR 107,017,741-1.4%	EUR 69.32-1.4%
STAN.L (Standard Chartered PLC)	3,679,584	GBP 79,466,589-0.4%	GBP 21.5966-0.4%
CABK.MC (CaixaBank SA)	7,112,915	EUR 76,214,8840.1%	EUR 10.7150.1%
EBS.VI (Erste Group Bank AG)	608,185	EUR 63,494,514-0.5%	EUR 104.4-0.5%
KBC.BR (KBC Group NV)	446,150	EUR 52,065,705-1.0%	EUR 116.7-1.0%
CBK.DE (Commerzbank AG)	1,392,267	EUR 48,088,902-1.2%	EUR 34.54-1.2%
A5G.IR (AIB Group PLC)	4,299,693	EUR 40,266,625-0.7%	EUR 9.365-0.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,426,446	EUR 39,395,3690.9%	EUR 8.90.9%
ACA.PA (Credit Agricole SA)	2,228,966	EUR 38,795,153-0.8%	EUR 17.405-0.8%
ABN.AS (ABN AMRO Bank NV)	1,205,015	EUR 36,921,660-1.4%	EUR 30.64-1.4%
BPE.MI (BPER Banca SPA)	2,882,517	EUR 34,777,568-0.7%	EUR 12.065-0.7%
SAB.MC (Banco de Sabadell SA)	10,143,417	EUR 32,570,512-0.9%	EUR 3.211-0.9%
BIRG.IR (Bank of Ireland Group PLC)	1,832,700	EUR 30,587,763-0.9%	EUR 16.69-0.9%
BAMI.MI (Banco BPM SpA)	2,254,748	EUR 28,669,121-0.2%	EUR 12.715-0.2%
FBK.MI (FinecoBank Banca Fineco SpA)	1,235,335	EUR 27,893,864-1.1%	EUR 22.58-1.1%
BG.VI (BAWAG Group AG)	155,501	EUR 21,163,686-0.3%	EUR 136.1-0.3%
BKT.MC (Bankinter SA)	1,300,207	EUR 18,683,9750.9%	EUR 14.370.9%
RBI.VI (Raiffeisen Bank International AG)	258,381	EUR 9,570,432-1.1%	EUR 37.04-1.1%
BGEO.L (Bank of Georgia Group PLC)	72,195	GBP 7,991,466-0.5%	GBP 110.693-0.5%
INVP.L (Investec PLC)	1,111,782	GBP 7,589,085-0.9%	GBP 6.82606-0.9%
BGN.MI (Banca Generali SpA)	117,665	EUR 6,712,788-2.1%	EUR 57.05-2.1%
UNI.MC (Unicaja Banco SA)	2,258,058	EUR 6,390,3040.1%	EUR 2.830.1%
KBCA.BR (KBC Ancora)	75,847	EUR 5,893,312	EUR 77.7
TBCG.L (TBC Bank Group PLC)	96,353	GBP 4,399,552-0.8%	GBP 45.6608-0.8%

DE000A0F5UJ7 ETF holdings on 2026-01-16 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	34,578,749 5.1%	GBP 491,610,9804.7%	GBP 14.2171-0.4%
SAN.MC (Banco Santander SA)	29,941,234 5.0%	EUR 315,460,8415.0%	EUR 10.5360.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,594,142 5.0%	EUR 242,897,2755.2%	EUR 20.950.2%
UCG.MI (UniCredit SpA)	3,133,710 5.0%	EUR 227,601,3575.4%	EUR 72.630.4%
BNP.PA (BNP Paribas SA)	2,118,017 5.1%	EUR 184,712,2634.9%	EUR 87.21-0.2%
ISP.MI (Intesa Sanpaolo SpA)	30,780,458 5.1%	EUR 182,835,9213.9%	EUR 5.94-1.1%
BARC.L (Barclays PLC)	27,987,825 5.1%	GBP 157,919,2926.1%	GBP 5.642431.0%
INGA.AS (ING Groep NV)	6,080,477 5.1%	EUR 152,285,5465.3%	EUR 25.0450.2%
LLOY.L (Lloyds Banking Group PLC)	118,383,851 4.8%	GBP 139,482,5234.8%	GBP 1.17822-0.1%
DBK.DE (Deutsche Bank AG)	3,921,220 5.1%	EUR 131,556,9314.6%	EUR 33.55-0.5%
NWG.L (NatWest Group PLC)	16,595,421 5.1%	GBP 125,017,2707.4%	GBP 7.533242.2%
GLE.PA (Societe Generale SA)	1,543,822 5.1%	EUR 108,561,5634.1%	EUR 70.32-0.9%
STAN.L (Standard Chartered PLC)	3,679,584 5.2%	GBP 79,764,8426.8%	GBP 21.67771.5%
CABK.MC (CaixaBank SA)	7,112,915 5.2%	EUR 76,143,7556.1%	EUR 10.7050.9%
EBS.VI (Erste Group Bank AG)	608,185 5.2%	EUR 63,798,6074.8%	EUR 104.9-0.4%
KBC.BR (KBC Group NV)	446,150 5.2%	EUR 52,601,0855.5%	EUR 117.90.3%
CBK.DE (Commerzbank AG)	1,392,267 5.3%	EUR 48,659,7325.1%	EUR 34.95-0.2%
A5G.IR (AIB Group PLC)	4,299,693 5.0%	EUR 40,567,6035.6%	EUR 9.4350.6%
ACA.PA (Credit Agricole SA)	2,228,966 5.3%	EUR 39,118,3534.9%	EUR 17.55-0.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,426,446 5.3%	EUR 39,032,4010.9%	EUR 8.818-4.2%
ABN.AS (ABN AMRO Bank NV)	1,205,015 5.4%	EUR 37,451,8665.3%	EUR 31.08-0.1%
BPE.MI (BPER Banca SPA)	2,882,517 5.4%	EUR 35,036,9945.4%	EUR 12.155
SAB.MC (Banco de Sabadell SA)	10,143,417 5.4%	EUR 32,864,6715.0%	EUR 3.24-0.4%
BIRG.IR (Bank of Ireland Group PLC)	1,832,700 5.5%	EUR 30,853,5055.8%	EUR 16.8350.4%
BAMI.MI (Banco BPM SpA)	2,254,748 5.5%	EUR 28,736,7635.0%	EUR 12.745-0.5%
FBK.MI (FinecoBank Banca Fineco SpA)	1,235,335 5.5%	EUR 28,215,0517.0%	EUR 22.841.4%
BG.VI (BAWAG Group AG)	155,501 5.4%	EUR 21,225,8877.3%	EUR 136.51.8%
BKT.MC (Bankinter SA)	1,300,207 5.5%	EUR 18,521,4495.7%	EUR 14.2450.2%
RBI.VI (Raiffeisen Bank International AG)	258,381 5.4%	EUR 9,673,7855.6%	EUR 37.440.1%
BGEO.L (Bank of Georgia Group PLC)	72,195 5.4%	GBP 8,031,2986.7%	GBP 111.2451.2%
INVP.L (Investec PLC)	1,111,782 5.5%	GBP 7,659,4145.9%	GBP 6.889310.4%
BGN.MI (Banca Generali SpA)	117,665 5.4%	EUR 6,853,9865.4%	EUR 58.25
UNI.MC (Unicaja Banco SA)	2,258,058 5.5%	EUR 6,381,2725.8%	EUR 2.8260.3%
KBCA.BR (KBC Ancora)	75,847 5.4%	EUR 5,893,3125.6%	EUR 77.70.1%
TBCG.L (TBC Bank Group PLC)	96,353 5.4%	GBP 4,436,4929.4%	GBP 46.04423.8%

DE000A0F5UJ7 ETF holdings on 2026-01-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,894,293	GBP 469,376,9631.9%	GBP 14.26931.9%
SAN.MC (Banco Santander SA)	28,508,572	EUR 300,480,3490.5%	EUR 10.540.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,037,894	EUR 230,802,364-0.5%	EUR 20.91-0.5%
UCG.MI (UniCredit SpA)	2,983,280	EUR 215,870,1411.3%	EUR 72.361.3%
BNP.PA (BNP Paribas SA)	2,016,097	EUR 176,166,5560.4%	EUR 87.380.4%
ISP.MI (Intesa Sanpaolo SpA)	29,298,208	EUR 175,906,4410.5%	EUR 6.0040.5%
BARC.L (Barclays PLC)	26,636,405	GBP 148,830,4570.9%	GBP 5.587480.9%
INGA.AS (ING Groep NV)	5,786,869	EUR 144,642,791-0.1%	EUR 24.995-0.1%
LLOY.L (Lloyds Banking Group PLC)	112,929,332	GBP 133,155,5871.2%	GBP 1.179111.2%
DBK.DE (Deutsche Bank AG)	3,731,296	EUR 125,800,6450.2%	EUR 33.7150.2%
NWG.L (NatWest Group PLC)	15,790,155	GBP 116,409,6511.4%	GBP 7.372291.4%
GLE.PA (Societe Generale SA)	1,468,754	EUR 104,252,1590.4%	EUR 70.980.4%
STAN.L (Standard Chartered PLC)	3,498,774	GBP 74,697,6120.7%	GBP 21.34970.7%
CABK.MC (CaixaBank SA)	6,762,957	EUR 71,754,974-1.8%	EUR 10.61-1.8%
EBS.VI (Erste Group Bank AG)	578,099	EUR 60,873,8251.0%	EUR 105.31.0%
KBC.BR (KBC Group NV)	423,904	EUR 49,851,1101.2%	EUR 117.61.2%
CBK.DE (Commerzbank AG)	1,322,393	EUR 46,310,203-2.8%	EUR 35.02-2.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,201,928	EUR 38,670,343-1.6%	EUR 9.203-1.6%
A5G.IR (AIB Group PLC)	4,094,479	EUR 38,406,213-0.9%	EUR 9.38-0.9%
ACA.PA (Credit Agricole SA)	2,115,776	EUR 37,301,131-0.2%	EUR 17.63-0.2%
ABN.AS (ABN AMRO Bank NV)	1,143,569	EUR 35,564,9960.3%	EUR 31.10.3%
BPE.MI (BPER Banca SPA)	2,734,929	EUR 33,243,0620.8%	EUR 12.1550.8%
SAB.MC (Banco de Sabadell SA)	9,621,175	EUR 31,307,3030.0%	EUR 3.2540.0%
BIRG.IR (Bank of Ireland Group PLC)	1,737,934	EUR 29,153,843-0.7%	EUR 16.775-0.7%
BAMI.MI (Banco BPM SpA)	2,137,736	EUR 27,373,7092.2%	EUR 12.8052.2%
FBK.MI (FinecoBank Banca Fineco SpA)	1,171,243	EUR 26,376,3920.4%	EUR 22.520.4%
BG.VI (BAWAG Group AG)	147,465	EUR 19,775,0572.3%	EUR 134.12.3%
BKT.MC (Bankinter SA)	1,232,783	EUR 17,517,846-0.7%	EUR 14.21-0.7%
RBI.VI (Raiffeisen Bank International AG)	245,053	EUR 9,164,9820.6%	EUR 37.40.6%
BGEO.L (Bank of Georgia Group PLC)	68,471	GBP 7,528,376-0.4%	GBP 109.95-0.4%
INVP.L (Investec PLC)	1,054,158	GBP 7,230,3502.0%	GBP 6.858892.0%
BGN.MI (Banca Generali SpA)	111,589	EUR 6,500,0591.0%	EUR 58.251.0%
UNI.MC (Unicaja Banco SA)	2,140,850	EUR 6,032,915-0.2%	EUR 2.818-0.2%
KBCA.BR (KBC Ancora)	71,927	EUR 5,581,5350.9%	EUR 77.60.9%
TBCG.L (TBC Bank Group PLC)	91,453	GBP 4,056,916-2.4%	GBP 44.3607-2.4%

DE000A0F5UJ7 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,894,293	GBP 460,484,4010.1%	GBP 13.99890.1%
SAN.MC (Banco Santander SA)	28,508,572	EUR 299,054,9200.1%	EUR 10.490.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,037,894	EUR 231,906,153	EUR 21.01
UCG.MI (UniCredit SpA)	2,983,280	EUR 213,006,192-0.1%	EUR 71.4-0.1%
BNP.PA (BNP Paribas SA)	2,016,097	EUR 175,400,4390.1%	EUR 870.1%
ISP.MI (Intesa Sanpaolo SpA)	29,298,208	EUR 174,998,196-0.3%	EUR 5.973-0.3%
BARC.L (Barclays PLC)	26,636,405	GBP 147,492,3240.6%	GBP 5.537250.6%
INGA.AS (ING Groep NV)	5,786,869	EUR 144,845,3310.2%	EUR 25.030.2%
LLOY.L (Lloyds Banking Group PLC)	112,929,332	GBP 131,632,066-0.3%	GBP 1.16561-0.3%
DBK.DE (Deutsche Bank AG)	3,731,296	EUR 125,558,110-0.1%	EUR 33.65-0.1%
NWG.L (NatWest Group PLC)	15,790,155	GBP 114,804,9220.3%	GBP 7.270660.3%
GLE.PA (Societe Generale SA)	1,468,754	EUR 103,840,9081.5%	EUR 70.71.5%
STAN.L (Standard Chartered PLC)	3,498,774	GBP 74,154,9910.3%	GBP 21.19460.3%
CABK.MC (CaixaBank SA)	6,762,957	EUR 73,073,7500.7%	EUR 10.8050.7%
EBS.VI (Erste Group Bank AG)	578,099	EUR 60,295,726-0.7%	EUR 104.3-0.7%
KBC.BR (KBC Group NV)	423,904	EUR 49,278,8401.1%	EUR 116.251.1%
CBK.DE (Commerzbank AG)	1,322,393	EUR 47,645,8200.7%	EUR 36.030.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,201,928	EUR 39,279,6230.5%	EUR 9.3480.5%
A5G.IR (AIB Group PLC)	4,094,479	EUR 38,754,244-0.2%	EUR 9.465-0.2%
ACA.PA (Credit Agricole SA)	2,115,776	EUR 37,385,762-0.5%	EUR 17.67-0.5%
ABN.AS (ABN AMRO Bank NV)	1,143,569	EUR 35,462,0750.4%	EUR 31.010.4%
BPE.MI (BPER Banca SPA)	2,734,929	EUR 32,983,2440.0%	EUR 12.060.0%
SAB.MC (Banco de Sabadell SA)	9,621,175	EUR 31,297,682-2.3%	EUR 3.253-2.3%
BIRG.IR (Bank of Ireland Group PLC)	1,737,934	EUR 29,371,0850.7%	EUR 16.90.7%
BAMI.MI (Banco BPM SpA)	2,137,736	EUR 26,796,521-2.5%	EUR 12.535-2.5%
FBK.MI (FinecoBank Banca Fineco SpA)	1,171,243	EUR 26,270,980-0.4%	EUR 22.43-0.4%
BG.VI (BAWAG Group AG)	147,465	EUR 19,332,6620.8%	EUR 131.10.8%
BKT.MC (Bankinter SA)	1,232,783	EUR 17,634,9610.8%	EUR 14.3050.8%
RBI.VI (Raiffeisen Bank International AG)	245,053	EUR 9,106,1691.1%	EUR 37.161.1%
BGEO.L (Bank of Georgia Group PLC)	68,471	GBP 7,558,3192.4%	GBP 110.3872.4%
INVP.L (Investec PLC)	1,054,158	GBP 7,086,5560.4%	GBP 6.722480.4%
BGN.MI (Banca Generali SpA)	111,589	EUR 6,438,685-0.3%	EUR 57.7-0.3%
UNI.MC (Unicaja Banco SA)	2,140,850	EUR 6,045,7600.5%	EUR 2.8240.5%
KBCA.BR (KBC Ancora)	71,927	EUR 5,531,1861.3%	EUR 76.91.3%
TBCG.L (TBC Bank Group PLC)	91,453	GBP 4,158,4140.6%	GBP 45.47050.6%

DE000A0F5UJ7 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,894,293 0.3%	GBP 460,096,4261.1%	GBP 13.98710.8%
SAN.MC (Banco Santander SA)	28,508,572 0.3%	EUR 298,883,8691.7%	EUR 10.4841.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,037,894 0.3%	EUR 231,906,1531.7%	EUR 21.011.4%
UCG.MI (UniCredit SpA)	2,983,280 0.3%	EUR 213,155,3560.7%	EUR 71.450.4%
ISP.MI (Intesa Sanpaolo SpA)	29,298,208 0.3%	EUR 175,496,2660.2%	EUR 5.990.0%
BNP.PA (BNP Paribas SA)	2,016,097 0.3%	EUR 175,198,8290.2%	EUR 86.9-0.1%
BARC.L (Barclays PLC)	26,636,405 0.3%	GBP 146,639,7301.2%	GBP 5.505240.9%
INGA.AS (ING Groep NV)	5,786,869 0.3%	EUR 144,555,9881.8%	EUR 24.981.5%
LLOY.L (Lloyds Banking Group PLC)	112,929,332	GBP 131,998,6920.3%	GBP 1.168860.3%
DBK.DE (Deutsche Bank AG)	3,731,296 0.3%	EUR 125,707,3620.1%	EUR 33.69-0.2%
NWG.L (NatWest Group PLC)	15,790,155 0.3%	GBP 114,508,583-1.5%	GBP 7.2519-1.8%
GLE.PA (Societe Generale SA)	1,468,754 0.3%	EUR 102,342,7791.0%	EUR 69.680.7%
STAN.L (Standard Chartered PLC)	3,498,774 0.3%	GBP 73,923,1520.7%	GBP 21.12830.4%
CABK.MC (CaixaBank SA)	6,762,957 0.3%	EUR 72,566,5291.2%	EUR 10.730.9%
EBS.VI (Erste Group Bank AG)	578,099 0.3%	EUR 60,700,3951.2%	EUR 1051.0%
KBC.BR (KBC Group NV)	423,904 0.3%	EUR 48,748,9600.4%	EUR 1150.1%
CBK.DE (Commerzbank AG)	1,322,393 0.3%	EUR 47,301,9981.3%	EUR 35.771.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,201,928 0.3%	EUR 39,103,1421.6%	EUR 9.3061.3%
A5G.IR (AIB Group PLC)	4,094,479	EUR 38,815,661-0.2%	EUR 9.48-0.2%
ACA.PA (Credit Agricole SA)	2,115,776 0.3%	EUR 37,586,7611.0%	EUR 17.7650.7%
ABN.AS (ABN AMRO Bank NV)	1,143,569 0.3%	EUR 35,324,8461.7%	EUR 30.891.4%
BPE.MI (BPER Banca SPA)	2,734,929 0.3%	EUR 32,969,5690.7%	EUR 12.0550.4%
SAB.MC (Banco de Sabadell SA)	9,621,175 0.3%	EUR 32,038,5130.2%	EUR 3.33-0.1%
BIRG.IR (Bank of Ireland Group PLC)	1,737,934 0.3%	EUR 29,179,9120.2%	EUR 16.79-0.1%
BAMI.MI (Banco BPM SpA)	2,137,736 0.3%	EUR 27,491,285-0.1%	EUR 12.86-0.4%
FBK.MI (FinecoBank Banca Fineco SpA)	1,171,243 0.3%	EUR 26,388,1050.1%	EUR 22.53-0.2%
BG.VI (BAWAG Group AG)	147,465 0.3%	EUR 19,185,197-0.2%	EUR 130.1-0.5%
BKT.MC (Bankinter SA)	1,232,783 0.3%	EUR 17,487,0271.2%	EUR 14.1851.0%
RBI.VI (Raiffeisen Bank International AG)	245,053 0.3%	EUR 9,008,148-4.0%	EUR 36.76-4.2%
BGEO.L (Bank of Georgia Group PLC)	68,471 0.3%	GBP 7,383,4171.2%	GBP 107.8331.0%
INVP.L (Investec PLC)	1,054,158 0.3%	GBP 7,057,4381.0%	GBP 6.694860.8%
BGN.MI (Banca Generali SpA)	111,589 0.3%	EUR 6,455,424-0.6%	EUR 57.85-0.9%
UNI.MC (Unicaja Banco SA)	2,140,850 0.3%	EUR 6,015,7891.9%	EUR 2.811.6%
KBCA.BR (KBC Ancora)	71,927 0.3%	EUR 5,459,2590.5%	EUR 75.90.3%
TBCG.L (TBC Bank Group PLC)	91,453 0.3%	GBP 4,134,5010.8%	GBP 45.2090.5%

DE000A0F5UJ7 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,809,548	GBP 455,068,6330.8%	GBP 13.870.8%
SAN.MC (Banco Santander SA)	28,434,877	EUR 293,959,7580.8%	EUR 10.3380.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,009,289	EUR 228,002,3751.3%	EUR 20.711.3%
UCG.MI (UniCredit SpA)	2,975,540	EUR 211,739,4260.6%	EUR 71.160.6%
ISP.MI (Intesa Sanpaolo SpA)	29,221,988	EUR 175,068,9301.0%	EUR 5.9911.0%
BNP.PA (BNP Paribas SA)	2,010,852	EUR 174,903,907-0.3%	EUR 86.98-0.3%
BARC.L (Barclays PLC)	26,566,885	GBP 144,969,075-2.4%	GBP 5.45676-2.4%
INGA.AS (ING Groep NV)	5,771,759	EUR 142,042,9890.9%	EUR 24.610.9%
LLOY.L (Lloyds Banking Group PLC)	112,929,332	GBP 131,569,6800.8%	GBP 1.165060.8%
DBK.DE (Deutsche Bank AG)	3,721,531	EUR 125,601,6712.1%	EUR 33.752.1%
NWG.L (NatWest Group PLC)	15,748,760	GBP 116,302,680-0.3%	GBP 7.38488-0.3%
GLE.PA (Societe Generale SA)	1,464,894	EUR 101,370,665-0.6%	EUR 69.2-0.6%
STAN.L (Standard Chartered PLC)	3,489,474	GBP 73,419,6801.7%	GBP 21.04031.7%
CABK.MC (CaixaBank SA)	6,744,972	EUR 71,699,0521.1%	EUR 10.631.1%
EBS.VI (Erste Group Bank AG)	576,554	EUR 59,961,6161.0%	EUR 1041.0%
KBC.BR (KBC Group NV)	422,759	EUR 48,553,8710.2%	EUR 114.850.2%
CBK.DE (Commerzbank AG)	1,318,808	EUR 46,685,8031.2%	EUR 35.41.2%
A5G.IR (AIB Group PLC)	4,094,479	EUR 38,897,5511.0%	EUR 9.51.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,190,388	EUR 38,492,9042.2%	EUR 9.1862.2%
ACA.PA (Credit Agricole SA)	2,109,961	EUR 37,219,712-0.3%	EUR 17.64-0.3%
ABN.AS (ABN AMRO Bank NV)	1,140,404	EUR 34,748,1100.4%	EUR 30.470.4%
BPE.MI (BPER Banca SPA)	2,727,334	EUR 32,755,281-0.1%	EUR 12.01-0.1%
SAB.MC (Banco de Sabadell SA)	9,594,390	EUR 31,968,5071.0%	EUR 3.3321.0%
BIRG.IR (Bank of Ireland Group PLC)	1,733,064	EUR 29,124,1410.4%	EUR 16.8050.4%
BAMI.MI (Banco BPM SpA)	2,131,721	EUR 27,520,5182.0%	EUR 12.912.0%
FBK.MI (FinecoBank Banca Fineco SpA)	1,167,943	EUR 26,372,1530.1%	EUR 22.580.1%
BG.VI (BAWAG Group AG)	147,050	EUR 19,219,4350.3%	EUR 130.70.3%
BKT.MC (Bankinter SA)	1,229,313	EUR 17,271,848-0.3%	EUR 14.05-0.3%
RBI.VI (Raiffeisen Bank International AG)	244,368	EUR 9,378,8441.9%	EUR 38.381.9%
BGEO.L (Bank of Georgia Group PLC)	68,281	GBP 7,293,5430.8%	GBP 106.8170.8%
INVP.L (Investec PLC)	1,051,188	GBP 6,984,4230.1%	GBP 6.644310.1%
BGN.MI (Banca Generali SpA)	111,279	EUR 6,493,130-0.3%	EUR 58.35-0.3%
UNI.MC (Unicaja Banco SA)	2,134,830	EUR 5,904,9400.7%	EUR 2.7660.7%
KBCA.BR (KBC Ancora)	71,727	EUR 5,429,734	EUR 75.7
TBCG.L (TBC Bank Group PLC)	91,198	GBP 4,102,774-0.3%	GBP 44.9875-0.3%

DE000A0F5UJ7 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,809,548	GBP 451,638,541-0.1%	GBP 13.7655-0.1%
SAN.MC (Banco Santander SA)	28,434,877	EUR 291,514,3590.4%	EUR 10.2520.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,009,289	EUR 225,139,9601.9%	EUR 20.451.9%
UCG.MI (UniCredit SpA)	2,975,540	EUR 210,400,4330.0%	EUR 70.710.0%
BNP.PA (BNP Paribas SA)	2,010,852	EUR 175,346,2945.7%	EUR 87.25.7%
ISP.MI (Intesa Sanpaolo SpA)	29,221,988	EUR 173,257,167-0.3%	EUR 5.929-0.3%
BARC.L (Barclays PLC)	26,566,885	GBP 148,493,1780.1%	GBP 5.589410.1%
INGA.AS (ING Groep NV)	5,771,759	EUR 140,802,0611.2%	EUR 24.3951.2%
LLOY.L (Lloyds Banking Group PLC)	112,929,332	GBP 130,563,3770.3%	GBP 1.156150.3%
DBK.DE (Deutsche Bank AG)	3,721,531	EUR 123,015,207-0.5%	EUR 33.055-0.5%
NWG.L (NatWest Group PLC)	15,748,760	GBP 116,654,304-0.2%	GBP 7.40721-0.2%
GLE.PA (Societe Generale SA)	1,464,894	EUR 101,956,622-1.1%	EUR 69.6-1.1%
STAN.L (Standard Chartered PLC)	3,489,474	GBP 72,180,039-0.6%	GBP 20.6851-0.6%
CABK.MC (CaixaBank SA)	6,744,972	EUR 70,923,3810.6%	EUR 10.5150.6%
EBS.VI (Erste Group Bank AG)	576,554	EUR 59,385,062-1.6%	EUR 103-1.6%
KBC.BR (KBC Group NV)	422,759	EUR 48,469,319-0.4%	EUR 114.65-0.4%
CBK.DE (Commerzbank AG)	1,318,808	EUR 46,145,092-1.8%	EUR 34.99-1.8%
A5G.IR (AIB Group PLC)	4,094,479	EUR 38,529,0470.9%	EUR 9.410.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,190,388	EUR 37,679,9690.7%	EUR 8.9920.7%
ACA.PA (Credit Agricole SA)	2,109,961	EUR 37,314,6600.7%	EUR 17.6850.7%
ABN.AS (ABN AMRO Bank NV)	1,140,404	EUR 34,599,8571.4%	EUR 30.341.4%
BPE.MI (BPER Banca SPA)	2,727,334	EUR 32,796,191-0.7%	EUR 12.025-0.7%
SAB.MC (Banco de Sabadell SA)	9,594,390	EUR 31,661,487-1.0%	EUR 3.3-1.0%
BIRG.IR (Bank of Ireland Group PLC)	1,733,064	EUR 29,002,826-0.3%	EUR 16.735-0.3%
BAMI.MI (Banco BPM SpA)	2,131,721	EUR 26,987,588-0.6%	EUR 12.66-0.6%
FBK.MI (FinecoBank Banca Fineco SpA)	1,167,943	EUR 26,337,1150.2%	EUR 22.550.2%
BG.VI (BAWAG Group AG)	147,050	EUR 19,160,615-1.3%	EUR 130.3-1.3%
BKT.MC (Bankinter SA)	1,229,313	EUR 17,321,020	EUR 14.09
RBI.VI (Raiffeisen Bank International AG)	244,368	EUR 9,202,899-0.1%	EUR 37.66-0.1%
BGEO.L (Bank of Georgia Group PLC)	68,281	GBP 7,233,1770.2%	GBP 105.9330.2%
INVP.L (Investec PLC)	1,051,188	GBP 6,979,3751.8%	GBP 6.639511.8%
BGN.MI (Banca Generali SpA)	111,279	EUR 6,515,385-0.4%	EUR 58.55-0.4%
UNI.MC (Unicaja Banco SA)	2,134,830	EUR 5,862,2430.2%	EUR 2.7460.2%
KBCA.BR (KBC Ancora)	71,727	EUR 5,429,734-0.4%	EUR 75.7-0.4%
TBCG.L (TBC Bank Group PLC)	91,198	GBP 4,115,5771.2%	GBP 45.12791.2%

DE000A0F5UJ7 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,809,548	GBP 451,877,4300.3%	GBP 13.77270.3%
SAN.MC (Banco Santander SA)	28,434,877	EUR 290,376,9640.8%	EUR 10.2120.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,009,289	EUR 220,956,4301.0%	EUR 20.071.0%
UCG.MI (UniCredit SpA)	2,975,540	EUR 210,489,7000.6%	EUR 70.740.6%
ISP.MI (Intesa Sanpaolo SpA)	29,221,988	EUR 173,724,7190.6%	EUR 5.9450.6%
BNP.PA (BNP Paribas SA)	2,010,852	EUR 165,895,2903.5%	EUR 82.53.5%
BARC.L (Barclays PLC)	26,566,885	GBP 148,361,3601.0%	GBP 5.584451.0%
INGA.AS (ING Groep NV)	5,771,759	EUR 139,099,3920.8%	EUR 24.10.8%
LLOY.L (Lloyds Banking Group PLC)	112,929,332	GBP 130,176,0241.1%	GBP 1.152721.1%
DBK.DE (Deutsche Bank AG)	3,721,531	EUR 123,629,2600.7%	EUR 33.220.7%
NWG.L (NatWest Group PLC)	15,748,760	GBP 116,889,1601.8%	GBP 7.422121.8%
GLE.PA (Societe Generale SA)	1,464,894	EUR 103,099,2401.8%	EUR 70.381.8%
STAN.L (Standard Chartered PLC)	3,489,474	GBP 72,628,1670.8%	GBP 20.81350.8%
CABK.MC (CaixaBank SA)	6,744,972	EUR 70,484,9571.2%	EUR 10.451.2%
EBS.VI (Erste Group Bank AG)	576,554	EUR 60,365,2040.8%	EUR 104.70.8%
KBC.BR (KBC Group NV)	422,759	EUR 48,659,5611.6%	EUR 115.11.6%
CBK.DE (Commerzbank AG)	1,318,808	EUR 46,975,9412.1%	EUR 35.622.1%
A5G.IR (AIB Group PLC)	4,094,479	EUR 38,181,0172.1%	EUR 9.3252.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,190,388	EUR 37,415,974-0.4%	EUR 8.929-0.4%
ACA.PA (Credit Agricole SA)	2,109,961	EUR 37,072,0151.4%	EUR 17.571.4%
ABN.AS (ABN AMRO Bank NV)	1,140,404	EUR 34,120,8880.7%	EUR 29.920.7%
BPE.MI (BPER Banca SPA)	2,727,334	EUR 33,028,0150.6%	EUR 12.110.6%
SAB.MC (Banco de Sabadell SA)	9,594,390	EUR 31,968,5071.2%	EUR 3.3321.2%
BIRG.IR (Bank of Ireland Group PLC)	1,733,064	EUR 29,080,8141.8%	EUR 16.781.8%
BAMI.MI (Banco BPM SpA)	2,131,721	EUR 27,158,1260.9%	EUR 12.740.9%
FBK.MI (FinecoBank Banca Fineco SpA)	1,167,943	EUR 26,278,718-0.2%	EUR 22.5-0.2%
BG.VI (BAWAG Group AG)	147,050	EUR 19,410,6000.3%	EUR 1320.3%
BKT.MC (Bankinter SA)	1,229,313	EUR 17,321,0201.9%	EUR 14.091.9%
RBI.VI (Raiffeisen Bank International AG)	244,368	EUR 9,207,7860.7%	EUR 37.680.7%
BGEO.L (Bank of Georgia Group PLC)	68,281	GBP 7,221,8710.7%	GBP 105.7670.7%
INVP.L (Investec PLC)	1,051,188	GBP 6,854,9450.0%	GBP 6.521140.0%
BGN.MI (Banca Generali SpA)	111,279	EUR 6,543,2051.1%	EUR 58.81.1%
UNI.MC (Unicaja Banco SA)	2,134,830	EUR 5,849,4341.0%	EUR 2.741.0%
KBCA.BR (KBC Ancora)	71,727	EUR 5,451,2521.3%	EUR 761.3%
TBCG.L (TBC Bank Group PLC)	91,198	GBP 4,066,338-1.4%	GBP 44.588-1.4%

DE000A0F5UJ7 ETF holdings on 2026-01-07 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,809,548	GBP 450,522,952-2.3%	GBP 13.7315-2.3%
SAN.MC (Banco Santander SA)	28,434,877	EUR 288,045,304-1.7%	EUR 10.13-1.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,009,289	EUR 218,754,572-2.4%	EUR 19.87-2.4%
UCG.MI (UniCredit SpA)	2,975,540	EUR 209,329,239-1.0%	EUR 70.35-1.0%
ISP.MI (Intesa Sanpaolo SpA)	29,221,988	EUR 172,614,283-1.2%	EUR 5.907-1.2%
BNP.PA (BNP Paribas SA)	2,010,852	EUR 160,264,904-1.1%	EUR 79.7-1.1%
BARC.L (Barclays PLC)	26,566,885	GBP 146,910,345-2.0%	GBP 5.52983-2.0%
INGA.AS (ING Groep NV)	5,771,759	EUR 138,002,758-3.5%	EUR 23.91-3.5%
LLOY.L (Lloyds Banking Group PLC)	112,929,332	GBP 128,789,631-1.5%	GBP 1.14044-1.5%
DBK.DE (Deutsche Bank AG)	3,721,531	EUR 122,829,131-1.2%	EUR 33.005-1.2%
NWG.L (NatWest Group PLC)	15,748,760	GBP 114,846,053-4.4%	GBP 7.29239-4.4%
GLE.PA (Societe Generale SA)	1,464,894	EUR 101,253,473-1.1%	EUR 69.12-1.1%
STAN.L (Standard Chartered PLC)	3,489,474	GBP 72,026,257-2.7%	GBP 20.641-2.7%
CABK.MC (CaixaBank SA)	6,744,972	EUR 69,675,561-2.0%	EUR 10.33-2.0%
EBS.VI (Erste Group Bank AG)	576,554	EUR 59,903,961-0.7%	EUR 103.9-0.7%
KBC.BR (KBC Group NV)	422,759	EUR 47,877,457-0.9%	EUR 113.25-0.9%
CBK.DE (Commerzbank AG)	1,318,808	EUR 46,026,399-3.0%	EUR 34.9-3.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,190,388	EUR 37,550,067-0.9%	EUR 8.961-0.9%
A5G.IR (AIB Group PLC)	4,094,479	EUR 37,382,593-2.8%	EUR 9.13-2.8%
ACA.PA (Credit Agricole SA)	2,109,961	EUR 36,544,525-1.4%	EUR 17.32-1.4%
ABN.AS (ABN AMRO Bank NV)	1,140,404	EUR 33,892,807-2.6%	EUR 29.72-2.6%
BPE.MI (BPER Banca SPA)	2,727,334	EUR 32,823,465-0.6%	EUR 12.035-0.6%
SAB.MC (Banco de Sabadell SA)	9,594,390	EUR 31,603,921-3.1%	EUR 3.294-3.1%
BIRG.IR (Bank of Ireland Group PLC)	1,733,064	EUR 28,560,895-1.3%	EUR 16.48-1.3%
BAMI.MI (Banco BPM SpA)	2,131,721	EUR 26,912,978-0.3%	EUR 12.625-0.3%
FBK.MI (FinecoBank Banca Fineco SpA)	1,167,943	EUR 26,325,435-1.3%	EUR 22.54-1.3%
BG.VI (BAWAG Group AG)	147,050	EUR 19,351,780-1.1%	EUR 131.6-1.1%
BKT.MC (Bankinter SA)	1,229,313	EUR 17,001,399-2.6%	EUR 13.83-2.6%
RBI.VI (Raiffeisen Bank International AG)	244,368	EUR 9,139,363-2.3%	EUR 37.4-2.3%
BGEO.L (Bank of Georgia Group PLC)	68,281	GBP 7,168,985-0.6%	GBP 104.992-0.6%
INVP.L (Investec PLC)	1,051,188	GBP 6,854,738-0.8%	GBP 6.52094-0.8%
BGN.MI (Banca Generali SpA)	111,279	EUR 6,470,874-1.8%	EUR 58.15-1.8%
UNI.MC (Unicaja Banco SA)	2,134,830	EUR 5,789,659-2.4%	EUR 2.712-2.4%
KBCA.BR (KBC Ancora)	71,727	EUR 5,379,525-0.1%	EUR 75-0.1%
TBCG.L (TBC Bank Group PLC)	91,198	GBP 4,122,391-0.4%	GBP 45.2026-0.4%

DE000A0F5UJ7 ETF holdings on 2026-01-06 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,809,548	GBP 461,252,7920.9%	GBP 14.05850.9%
SAN.MC (Banco Santander SA)	28,434,877	EUR 293,163,582-0.2%	EUR 10.31-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,009,289	EUR 224,039,031-1.3%	EUR 20.35-1.3%
UCG.MI (UniCredit SpA)	2,975,540	EUR 211,352,606-0.5%	EUR 71.03-0.5%
ISP.MI (Intesa Sanpaolo SpA)	29,221,988	EUR 174,718,266-1.0%	EUR 5.979-1.0%
BNP.PA (BNP Paribas SA)	2,010,852	EUR 162,014,346-1.6%	EUR 80.57-1.6%
BARC.L (Barclays PLC)	26,566,885	GBP 149,837,9260.5%	GBP 5.640030.5%
INGA.AS (ING Groep NV)	5,771,759	EUR 142,937,6120.1%	EUR 24.7650.1%
LLOY.L (Lloyds Banking Group PLC)	112,929,332	GBP 130,801,6300.4%	GBP 1.158260.4%
DBK.DE (Deutsche Bank AG)	3,721,531	EUR 124,336,351-1.2%	EUR 33.41-1.2%
NWG.L (NatWest Group PLC)	15,748,760	GBP 120,140,766-0.7%	GBP 7.62859-0.7%
GLE.PA (Societe Generale SA)	1,464,894	EUR 102,337,495-0.7%	EUR 69.86-0.7%
STAN.L (Standard Chartered PLC)	3,489,474	GBP 74,004,199-0.9%	GBP 21.2078-0.9%
CABK.MC (CaixaBank SA)	6,744,972	EUR 71,125,730-0.7%	EUR 10.545-0.7%
EBS.VI (Erste Group Bank AG)	576,554	EUR 60,307,548-0.4%	EUR 104.6-0.4%
KBC.BR (KBC Group NV)	422,759	EUR 48,300,2160.3%	EUR 114.250.3%
CBK.DE (Commerzbank AG)	1,318,808	EUR 47,463,900-1.4%	EUR 35.99-1.4%
A5G.IR (AIB Group PLC)	4,094,479	EUR 38,447,158-0.5%	EUR 9.39-0.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,190,388	EUR 37,906,250-2.2%	EUR 9.046-2.2%
ACA.PA (Credit Agricole SA)	2,109,961	EUR 37,072,015-1.0%	EUR 17.57-1.0%
ABN.AS (ABN AMRO Bank NV)	1,140,404	EUR 34,805,130-0.4%	EUR 30.52-0.4%
BPE.MI (BPER Banca SPA)	2,727,334	EUR 33,014,378-0.8%	EUR 12.105-0.8%
SAB.MC (Banco de Sabadell SA)	9,594,390	EUR 32,630,520-1.0%	EUR 3.401-1.0%
BIRG.IR (Bank of Ireland Group PLC)	1,733,064	EUR 28,924,838-1.5%	EUR 16.69-1.5%
BAMI.MI (Banco BPM SpA)	2,131,721	EUR 26,998,246-2.4%	EUR 12.665-2.4%
FBK.MI (FinecoBank Banca Fineco SpA)	1,167,943	EUR 26,664,1390.5%	EUR 22.830.5%
BG.VI (BAWAG Group AG)	147,050	EUR 19,572,3551.4%	EUR 133.11.4%
BKT.MC (Bankinter SA)	1,229,313	EUR 17,456,245-0.2%	EUR 14.2-0.2%
RBI.VI (Raiffeisen Bank International AG)	244,368	EUR 9,359,2942.6%	EUR 38.32.6%
BGEO.L (Bank of Georgia Group PLC)	68,281	GBP 7,210,8931.5%	GBP 105.6061.5%
INVP.L (Investec PLC)	1,051,188	GBP 6,907,138-0.1%	GBP 6.57079-0.1%
BGN.MI (Banca Generali SpA)	111,279	EUR 6,587,7170.4%	EUR 59.20.4%
UNI.MC (Unicaja Banco SA)	2,134,830	EUR 5,930,558-1.7%	EUR 2.778-1.7%
KBCA.BR (KBC Ancora)	71,727	EUR 5,386,698-0.4%	EUR 75.1-0.4%
TBCG.L (TBC Bank Group PLC)	91,198	GBP 4,138,885-0.4%	GBP 45.3835-0.4%

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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