Historic portfolio holdings of EXV1.DE

DE000A0F5UJ7 ETF holdings on 2025-04-29 (Tuesday)

DE000A0F5UJ7 ETF holdings on 2025-04-28 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	30,310,632 1.1%	GBP 297,392,4381.6%	GBP 9.811490.5%
SAN.MC (Banco Santander SA)	25,791,282 1.1%	EUR 168,546,0282.9%	EUR 6.5351.9%
UCG.MI (UniCredit SpA)	2,651,342 1.0%	EUR 137,180,4352.7%	EUR 51.741.7%
BNP.PA (BNP Paribas SA)	1,817,175 1.0%	EUR 134,652,6682.8%	EUR 74.11.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,809,774 1.0%	EUR 123,554,1042.1%	EUR 12.5951.1%
ISP.MI (Intesa Sanpaolo SpA)	24,888,586 1.0%	EUR 116,789,6901.6%	EUR 4.69250.6%
INGA.AS (ING Groep NV)	5,357,221 0.8%	EUR 90,890,6111.4%	EUR 16.9660.5%
LLOY.L (Lloyds Banking Group PLC)	103,408,398 0.8%	GBP 88,717,3311.2%	GBP 0.8579320.4%
BARC.L (Barclays PLC)	24,485,104 0.9%	GBP 85,034,7212.2%	GBP 3.472921.3%
NWG.L (NatWest Group PLC)	13,368,018 0.9%	GBP 75,058,7912.0%	GBP 5.61481.1%
DBK.DE (Deutsche Bank AG)	3,316,150 0.9%	EUR 74,331,5020.6%	EUR 22.415-0.3%
GLE.PA (Societe Generale SA)	1,362,231 1.0%	EUR 59,011,8472.2%	EUR 43.321.2%
CABK.MC (CaixaBank SA)	6,197,878 1.1%	EUR 42,777,7542.7%	EUR 6.9021.5%
STAN.L (Standard Chartered PLC)	3,341,900 1.2%	GBP 42,082,580-0.3%	GBP 12.5924-1.4%
CBK.DE (Commerzbank AG)	1,772,251 1.1%	EUR 40,938,9981.8%	EUR 23.10.7%
ACA.PA (Credit Agricole SA)	1,918,021 1.3%	EUR 32,846,1102.8%	EUR 17.1251.5%
EBS.VI (Erste Group Bank AG)	515,462 1.3%	EUR 31,675,140-1.8%	EUR 61.45-3.1%
KBC.BR (KBC Group NV)	378,523 1.3%	EUR 31,311,4231.9%	EUR 82.720.6%
SAB.MC (Banco de Sabadell SA)	9,170,467 1.2%	EUR 24,365,9312.7%	EUR 2.6571.5%
BAMI.MI (Banco BPM SpA)	2,410,604 1.2%	EUR 23,816,7682.7%	EUR 9.881.5%
A5G.IR (AIB Group PLC)	3,472,221 1.3%	EUR 20,295,1323.8%	EUR 5.8452.5%
FBK.MI (FinecoBank Banca Fineco SpA)	1,039,991 1.5%	EUR 18,153,0431.7%	EUR 17.4550.2%
BIRG.IR (Bank of Ireland Group PLC)	1,618,702 1.3%	EUR 17,053,0262.8%	EUR 10.5351.5%
ABN.AS (ABN AMRO Bank NV)	917,719 1.3%	EUR 16,693,3092.6%	EUR 18.191.4%
BG.VI (BAWAG Group AG)	133,786 1.7%	EUR 12,435,4092.1%	EUR 92.950.3%
BPE.MI (BPER Banca SPA)	1,692,628 1.8%	EUR 12,122,6023.6%	EUR 7.1621.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,575,297 1.4%	EUR 11,578,4333.5%	EUR 7.352.1%
BKT.MC (Bankinter SA)	1,093,778 1.4%	EUR 11,304,1962.2%	EUR 10.3350.8%
BPSO.MI (Banca Popolare di Sondrio SPA)	619,533 1.4%	EUR 6,864,4262.8%	EUR 11.081.4%
RBI.VI (Raiffeisen Bank International AG)	217,406 1.4%	EUR 5,143,8263.6%	EUR 23.662.2%
INVP.L (Investec PLC)	921,310 3.1%	GBP 5,080,8135.7%	GBP 5.514772.5%
BGN.MI (Banca Generali SpA)	98,042	EUR 5,029,5555.2%	EUR 51.35.2%
TBCG.L (TBC Bank Group PLC)	80,753 2.8%	GBP 4,395,3715.1%	GBP 54.42982.2%

DE000A0F5UJ7 ETF holdings on 2025-04-25 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	29,987,894	GBP 292,777,6770.8%	GBP 9.76320.8%
SAN.MC (Banco Santander SA)	25,517,911	EUR 163,722,9172.6%	EUR 6.4162.6%
UCG.MI (UniCredit SpA)	2,625,002	EUR 133,533,8522.7%	EUR 50.872.7%
BNP.PA (BNP Paribas SA)	1,799,124	EUR 130,994,2180.8%	EUR 72.810.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,711,909	EUR 120,961,8271.7%	EUR 12.4551.7%
ISP.MI (Intesa Sanpaolo SpA)	24,639,111	EUR 114,941,4532.4%	EUR 4.6652.4%
INGA.AS (ING Groep NV)	5,313,737	EUR 89,674,6261.4%	EUR 16.8761.4%
LLOY.L (Lloyds Banking Group PLC)	102,553,824	GBP 87,639,6560.5%	GBP 0.8545720.5%
BARC.L (Barclays PLC)	24,276,992	GBP 83,227,3461.1%	GBP 3.428241.1%
DBK.DE (Deutsche Bank AG)	3,286,444	EUR 73,912,1261.9%	EUR 22.491.9%
NWG.L (NatWest Group PLC)	13,250,349	GBP 73,617,4881.3%	GBP 5.555891.3%
GLE.PA (Societe Generale SA)	1,348,729	EUR 57,739,0882.2%	EUR 42.812.2%
STAN.L (Standard Chartered PLC)	3,303,801	GBP 42,195,3480.7%	GBP 12.77180.7%
CABK.MC (CaixaBank SA)	6,128,933	EUR 41,664,4871.9%	EUR 6.7981.9%
CBK.DE (Commerzbank AG)	1,752,447	EUR 40,218,659-1.7%	EUR 22.95-1.7%
EBS.VI (Erste Group Bank AG)	509,006	EUR 32,270,9802.0%	EUR 63.42.0%
ACA.PA (Credit Agricole SA)	1,893,643	EUR 31,964,6941.1%	EUR 16.881.1%
KBC.BR (KBC Group NV)	373,688	EUR 30,724,6271.3%	EUR 82.221.3%
SAB.MC (Banco de Sabadell SA)	9,064,012	EUR 23,729,5831.9%	EUR 2.6181.9%
BAMI.MI (Banco BPM SpA)	2,382,402	EUR 23,199,8312.2%	EUR 9.7382.2%
A5G.IR (AIB Group PLC)	3,427,804	EUR 19,555,6220.1%	EUR 5.7050.1%
FBK.MI (FinecoBank Banca Fineco SpA)	1,024,753	EUR 17,851,1970.9%	EUR 17.420.9%
BIRG.IR (Bank of Ireland Group PLC)	1,598,657	EUR 16,586,066-0.8%	EUR 10.375-0.8%
ABN.AS (ABN AMRO Bank NV)	906,307	EUR 16,263,679-2.2%	EUR 17.945-2.2%
BG.VI (BAWAG Group AG)	131,506	EUR 12,184,0311.9%	EUR 92.651.9%
BPE.MI (BPER Banca SPA)	1,661,962	EUR 11,706,8602.2%	EUR 7.0442.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,554,178	EUR 11,190,0824.6%	EUR 7.24.6%
BKT.MC (Bankinter SA)	1,079,007	EUR 11,065,2170.9%	EUR 10.2550.9%
BPSO.MI (Banca Popolare di Sondrio SPA)	611,186	EUR 6,677,2072.2%	EUR 10.9252.2%
RBI.VI (Raiffeisen Bank International AG)	214,509	EUR 4,963,7380.1%	EUR 23.140.1%
INVP.L (Investec PLC)	893,477	GBP 4,805,077-0.9%	GBP 5.37795-0.9%
BGN.MI (Banca Generali SpA)	98,042	EUR 4,782,4892.1%	EUR 48.782.1%
TBCG.L (TBC Bank Group PLC)	78,517	GBP 4,182,1641.0%	GBP 53.26441.0%

DE000A0F5UJ7 ETF holdings on 2025-04-24 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	29,987,894	GBP 290,428,827-2.0%	GBP 9.68487-2.0%
SAN.MC (Banco Santander SA)	25,517,911	EUR 159,589,015-1.0%	EUR 6.254-1.0%
UCG.MI (UniCredit SpA)	2,625,002	EUR 129,963,849-0.8%	EUR 49.51-0.8%
BNP.PA (BNP Paribas SA)	1,799,124	EUR 129,950,727-2.2%	EUR 72.23-2.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,711,909	EUR 118,970,885-0.8%	EUR 12.25-0.8%
ISP.MI (Intesa Sanpaolo SpA)	24,639,111	EUR 112,292,7480.3%	EUR 4.55750.3%
INGA.AS (ING Groep NV)	5,313,737	EUR 88,431,211-4.5%	EUR 16.642-4.5%
LLOY.L (Lloyds Banking Group PLC)	102,553,824	GBP 87,232,432-1.1%	GBP 0.850601-1.1%
BARC.L (Barclays PLC)	24,276,992	GBP 82,304,610-1.3%	GBP 3.39023-1.3%
NWG.L (NatWest Group PLC)	13,250,349	GBP 72,703,112-1.5%	GBP 5.48688-1.5%
DBK.DE (Deutsche Bank AG)	3,286,444	EUR 72,531,8190.5%	EUR 22.070.5%
GLE.PA (Societe Generale SA)	1,348,729	EUR 56,498,258	EUR 41.89
STAN.L (Standard Chartered PLC)	3,303,801	GBP 41,886,403-0.3%	GBP 12.6782-0.3%
CBK.DE (Commerzbank AG)	1,752,447	EUR 40,919,637-2.7%	EUR 23.35-2.7%
CABK.MC (CaixaBank SA)	6,128,933	EUR 40,867,725-2.0%	EUR 6.668-2.0%
EBS.VI (Erste Group Bank AG)	509,006	EUR 31,634,723-1.3%	EUR 62.15-1.3%
ACA.PA (Credit Agricole SA)	1,893,643	EUR 31,604,902	EUR 16.69
KBC.BR (KBC Group NV)	373,688	EUR 30,335,992-0.6%	EUR 81.18-0.6%
SAB.MC (Banco de Sabadell SA)	9,064,012	EUR 23,276,383-0.8%	EUR 2.568-0.8%
BAMI.MI (Banco BPM SpA)	2,382,402	EUR 22,704,2911.2%	EUR 9.531.2%
A5G.IR (AIB Group PLC)	3,427,804	EUR 19,538,483-3.2%	EUR 5.7-3.2%
FBK.MI (FinecoBank Banca Fineco SpA)	1,024,753	EUR 17,687,237-0.9%	EUR 17.26-0.9%
BIRG.IR (Bank of Ireland Group PLC)	1,598,657	EUR 16,713,959-2.0%	EUR 10.455-2.0%
ABN.AS (ABN AMRO Bank NV)	906,307	EUR 16,621,670-0.9%	EUR 18.34-0.9%
BG.VI (BAWAG Group AG)	131,506	EUR 11,953,895-0.3%	EUR 90.9-0.3%
BPE.MI (BPER Banca SPA)	1,661,962	EUR 11,454,2421.2%	EUR 6.8921.2%
BKT.MC (Bankinter SA)	1,079,007	EUR 10,968,1061.6%	EUR 10.1651.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,554,178	EUR 10,694,2991.4%	EUR 6.8811.4%
BPSO.MI (Banca Popolare di Sondrio SPA)	611,186	EUR 6,533,5780.7%	EUR 10.690.7%
RBI.VI (Raiffeisen Bank International AG)	214,509	EUR 4,959,448-0.1%	EUR 23.12-0.1%
INVP.L (Investec PLC)	893,477	GBP 4,846,9680.4%	GBP 5.424840.4%
BGN.MI (Banca Generali SpA)	98,042	EUR 4,682,486-0.4%	EUR 47.76-0.4%
TBCG.L (TBC Bank Group PLC)	78,517	GBP 4,140,8470.2%	GBP 52.73820.2%

DE000A0F5UJ7 ETF holdings on 2025-04-23 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	29,987,894 -3.9%	GBP 296,422,6651.8%	GBP 9.884746.0%
SAN.MC (Banco Santander SA)	25,517,911 -4.0%	EUR 161,273,1980.2%	EUR 6.324.4%
BNP.PA (BNP Paribas SA)	1,799,124 -3.8%	EUR 132,811,334-0.9%	EUR 73.823.1%
UCG.MI (UniCredit SpA)	2,625,002 -3.8%	EUR 131,013,850-1.1%	EUR 49.912.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,711,909 -3.8%	EUR 119,990,636-0.3%	EUR 12.3553.7%
ISP.MI (Intesa Sanpaolo SpA)	24,639,111 -3.8%	EUR 111,923,162-1.2%	EUR 4.54252.8%
INGA.AS (ING Groep NV)	5,313,737 -3.8%	EUR 92,554,6710.4%	EUR 17.4184.4%
LLOY.L (Lloyds Banking Group PLC)	102,553,824 -3.8%	GBP 88,202,610-0.5%	GBP 0.8600623.5%
BARC.L (Barclays PLC)	24,276,992 -3.9%	GBP 83,402,4301.2%	GBP 3.435455.2%
NWG.L (NatWest Group PLC)	13,250,349 -3.9%	GBP 73,840,7630.0%	GBP 5.572744.0%
DBK.DE (Deutsche Bank AG)	3,286,444 -3.9%	EUR 72,137,4460.5%	EUR 21.954.5%
GLE.PA (Societe Generale SA)	1,348,729 -3.9%	EUR 56,498,258-0.4%	EUR 41.893.7%
CBK.DE (Commerzbank AG)	1,752,447 -3.9%	EUR 42,076,2520.2%	EUR 24.014.3%
STAN.L (Standard Chartered PLC)	3,303,801 -3.9%	GBP 42,019,3282.5%	GBP 12.71856.7%
CABK.MC (CaixaBank SA)	6,128,933 -3.9%	EUR 41,689,0020.1%	EUR 6.8024.1%
EBS.VI (Erste Group Bank AG)	509,006 -3.9%	EUR 32,067,378-0.9%	EUR 633.1%
ACA.PA (Credit Agricole SA)	1,893,643 -3.9%	EUR 31,604,902-2.4%	EUR 16.691.6%
KBC.BR (KBC Group NV)	373,688 -3.9%	EUR 30,522,836-1.6%	EUR 81.682.5%
SAB.MC (Banco de Sabadell SA)	9,064,012 -4.0%	EUR 23,457,663-0.8%	EUR 2.5883.4%
BAMI.MI (Banco BPM SpA)	2,382,402 -4.0%	EUR 22,437,462-2.0%	EUR 9.4182.1%
A5G.IR (AIB Group PLC)	3,427,804 -4.0%	EUR 20,189,7661.8%	EUR 5.896.0%
FBK.MI (FinecoBank Banca Fineco SpA)	1,024,753 -4.1%	EUR 17,856,321-1.1%	EUR 17.4253.1%
BIRG.IR (Bank of Ireland Group PLC)	1,598,657 -4.1%	EUR 17,057,6700.0%	EUR 10.674.2%
ABN.AS (ABN AMRO Bank NV)	906,307 -4.1%	EUR 16,771,211-1.7%	EUR 18.5052.5%
BG.VI (BAWAG Group AG)	131,506 -4.2%	EUR 11,986,772-1.1%	EUR 91.153.2%
BPE.MI (BPER Banca SPA)	1,661,962 -4.2%	EUR 11,321,285-1.8%	EUR 6.8122.4%
BKT.MC (Bankinter SA)	1,079,007 -4.2%	EUR 10,790,070-1.5%	EUR 102.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,554,178 -4.2%	EUR 10,551,3140.0%	EUR 6.7894.3%
BPSO.MI (Banca Popolare di Sondrio SPA)	611,186 -4.2%	EUR 6,490,795-0.9%	EUR 10.623.4%
RBI.VI (Raiffeisen Bank International AG)	214,509 -4.2%	EUR 4,963,7382.2%	EUR 23.146.6%
INVP.L (Investec PLC)	893,477 -4.2%	GBP 4,825,510-1.7%	GBP 5.400822.5%
BGN.MI (Banca Generali SpA)	98,042 -2.4%	EUR 4,702,094-0.1%	EUR 47.962.4%
TBCG.L (TBC Bank Group PLC)	78,517 -4.1%	GBP 4,132,208-0.2%	GBP 52.62824.1%

DE000A0F5UJ7 ETF holdings on 2025-04-22 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	31,205,359 -6.0%	GBP 291,130,779-4.6%	GBP 9.329511.5%
SAN.MC (Banco Santander SA)	26,578,109 -5.9%	EUR 160,877,294-4.2%	EUR 6.0531.9%
BNP.PA (BNP Paribas SA)	1,870,815 -6.2%	EUR 133,987,770-5.0%	EUR 71.621.2%
UCG.MI (UniCredit SpA)	2,729,606 -6.2%	EUR 132,508,723-8.7%	EUR 48.545-2.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,099,344 -6.2%	EUR 120,333,684-5.8%	EUR 11.9150.4%
ISP.MI (Intesa Sanpaolo SpA)	25,622,499 -6.2%	EUR 113,225,823-4.9%	EUR 4.4191.4%
INGA.AS (ING Groep NV)	5,526,326 -6.0%	EUR 92,223,328-4.8%	EUR 16.6881.3%
LLOY.L (Lloyds Banking Group PLC)	106,659,324 -6.0%	GBP 88,628,345-4.6%	GBP 0.8309481.5%
BARC.L (Barclays PLC)	25,250,030 -6.0%	GBP 82,418,755-5.0%	GBP 3.264111.1%
NWG.L (NatWest Group PLC)	13,782,408 -6.0%	GBP 73,859,392-5.7%	GBP 5.358960.3%
DBK.DE (Deutsche Bank AG)	3,418,441 -6.0%	EUR 71,804,353-4.5%	EUR 21.0051.6%
GLE.PA (Societe Generale SA)	1,403,170 -6.0%	EUR 56,702,100-3.9%	EUR 40.412.3%
CBK.DE (Commerzbank AG)	1,823,724 -6.1%	EUR 42,000,364-5.3%	EUR 23.030.8%
CABK.MC (CaixaBank SA)	6,378,299 -6.1%	EUR 41,663,049-8.7%	EUR 6.532-2.8%
STAN.L (Standard Chartered PLC)	3,438,351 -6.1%	GBP 40,984,501-5.4%	GBP 11.91980.7%
EBS.VI (Erste Group Bank AG)	529,844 -6.1%	EUR 32,373,468-6.9%	EUR 61.1-0.9%
ACA.PA (Credit Agricole SA)	1,971,268 -6.1%	EUR 32,368,221-5.3%	EUR 16.420.8%
KBC.BR (KBC Group NV)	389,006 -6.1%	EUR 31,011,558-5.3%	EUR 79.720.9%
SAB.MC (Banco de Sabadell SA)	9,441,166 -5.6%	EUR 23,640,680-4.6%	EUR 2.5041.0%
BAMI.MI (Banco BPM SpA)	2,481,762 -5.6%	EUR 22,886,809-6.1%	EUR 9.222-0.6%
A5G.IR (AIB Group PLC)	3,571,945 -6.2%	EUR 19,842,154-5.0%	EUR 5.5551.3%
FBK.MI (FinecoBank Banca Fineco SpA)	1,068,085 -6.3%	EUR 18,050,637-7.3%	EUR 16.9-1.1%
BIRG.IR (Bank of Ireland Group PLC)	1,666,484 -5.7%	EUR 17,064,796-5.1%	EUR 10.240.7%
ABN.AS (ABN AMRO Bank NV)	944,809 -5.6%	EUR 17,053,802-5.3%	EUR 18.050.2%
BG.VI (BAWAG Group AG)	137,233 -6.4%	EUR 12,124,536-6.9%	EUR 88.35-0.5%
BPE.MI (BPER Banca SPA)	1,734,343 -6.5%	EUR 11,533,381-6.3%	EUR 6.650.2%
BKT.MC (Bankinter SA)	1,126,065 -5.5%	EUR 10,949,856-5.8%	EUR 9.724-0.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,621,798 -5.6%	EUR 10,556,283-5.9%	EUR 6.509-0.4%
BPSO.MI (Banca Popolare di Sondrio SPA)	637,820 -4.8%	EUR 6,550,411-4.5%	EUR 10.270.4%
INVP.L (Investec PLC)	932,393 -6.5%	GBP 4,910,790-5.7%	GBP 5.266870.9%
RBI.VI (Raiffeisen Bank International AG)	223,824 -4.9%	EUR 4,856,981-4.6%	EUR 21.70.4%
BGN.MI (Banca Generali SpA)	100,468 -6.5%	EUR 4,705,921-7.0%	EUR 46.84-0.5%
TBCG.L (TBC Bank Group PLC)	81,898 -6.4%	GBP 4,138,744-5.1%	GBP 50.53531.4%

DE000A0F5UJ7 ETF holdings on 2025-04-21 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	33,209,335	GBP 305,146,929-0.1%	GBP 9.18859-0.1%
SAN.MC (Banco Santander SA)	28,257,785	EUR 167,907,758	EUR 5.942
UCG.MI (UniCredit SpA)	2,910,011	EUR 145,180,449	EUR 49.89
BNP.PA (BNP Paribas SA)	1,994,493	EUR 141,090,435	EUR 70.74
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,765,780	EUR 127,735,980	EUR 11.865
ISP.MI (Intesa Sanpaolo SpA)	27,311,600	EUR 119,037,609	EUR 4.3585
INGA.AS (ING Groep NV)	5,877,560	EUR 96,850,434	EUR 16.478
LLOY.L (Lloyds Banking Group PLC)	113,442,324	GBP 92,902,157-0.1%	GBP 0.818937-0.1%
BARC.L (Barclays PLC)	26,857,088	GBP 86,732,250-0.1%	GBP 3.2294-0.1%
NWG.L (NatWest Group PLC)	14,660,892	GBP 78,317,886-0.1%	GBP 5.34196-0.1%
DBK.DE (Deutsche Bank AG)	3,636,523	EUR 75,185,113	EUR 20.675
GLE.PA (Societe Generale SA)	1,493,116	EUR 58,993,013	EUR 39.51
CABK.MC (CaixaBank SA)	6,789,611	EUR 45,639,765	EUR 6.722
CBK.DE (Commerzbank AG)	1,941,372	EUR 44,340,936	EUR 22.84
STAN.L (Standard Chartered PLC)	3,660,309	GBP 43,330,825-0.1%	GBP 11.838-0.1%
EBS.VI (Erste Group Bank AG)	564,272	EUR 34,787,369	EUR 61.65
ACA.PA (Credit Agricole SA)	2,099,518	EUR 34,190,651	EUR 16.285
KBC.BR (KBC Group NV)	414,314	EUR 32,739,092	EUR 79.02
SAB.MC (Banco de Sabadell SA)	10,002,444	EUR 24,786,056	EUR 2.478
BAMI.MI (Banco BPM SpA)	2,628,854	EUR 24,385,250	EUR 9.276
A5G.IR (AIB Group PLC)	3,809,521	EUR 20,895,223	EUR 5.485
FBK.MI (FinecoBank Banca Fineco SpA)	1,139,449	EUR 19,473,183	EUR 17.09
ABN.AS (ABN AMRO Bank NV)	1,000,407	EUR 18,017,330	EUR 18.01
BIRG.IR (Bank of Ireland Group PLC)	1,767,804	EUR 17,978,567	EUR 10.17
BG.VI (BAWAG Group AG)	146,581	EUR 13,016,393	EUR 88.8
BPE.MI (BPER Banca SPA)	1,854,499	EUR 12,306,455	EUR 6.636
BKT.MC (Bankinter SA)	1,191,902	EUR 11,621,045	EUR 9.75
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,717,111	EUR 11,216,169	EUR 6.532
BPSO.MI (Banca Popolare di Sondrio SPA)	670,307	EUR 6,857,241	EUR 10.23
INVP.L (Investec PLC)	997,031	GBP 5,206,503-0.1%	GBP 5.22201-0.1%
RBI.VI (Raiffeisen Bank International AG)	235,410	EUR 5,089,564	EUR 21.62
BGN.MI (Banca Generali SpA)	107,422	EUR 5,057,428	EUR 47.08
TBCG.L (TBC Bank Group PLC)	87,484	GBP 4,360,580-0.1%	GBP 49.8443-0.1%

DE000A0F5UJ7 ETF holdings on 2025-04-18 (Friday)

DE000A0F5UJ7 ETF holdings on 2025-04-17 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	33,209,335	GBP 305,489,9390.3%	GBP 9.198920.3%
SAN.MC (Banco Santander SA)	28,257,785	EUR 167,907,758-1.4%	EUR 5.942-1.4%
UCG.MI (UniCredit SpA)	2,910,011	EUR 145,180,449-1.4%	EUR 49.89-1.4%
BNP.PA (BNP Paribas SA)	1,994,493	EUR 141,090,435-1.2%	EUR 70.74-1.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,765,780	EUR 127,735,980-0.7%	EUR 11.865-0.7%
ISP.MI (Intesa Sanpaolo SpA)	27,311,600	EUR 119,037,609-0.9%	EUR 4.3585-0.9%
INGA.AS (ING Groep NV)	5,877,560	EUR 96,850,434-0.2%	EUR 16.478-0.2%
LLOY.L (Lloyds Banking Group PLC)	113,442,324	GBP 93,006,587-0.5%	GBP 0.819858-0.5%
BARC.L (Barclays PLC)	26,857,088	GBP 86,829,744-0.1%	GBP 3.23303-0.1%
NWG.L (NatWest Group PLC)	14,660,892	GBP 78,405,921-0.1%	GBP 5.34796-0.1%
DBK.DE (Deutsche Bank AG)	3,636,523	EUR 75,185,113-0.7%	EUR 20.675-0.7%
GLE.PA (Societe Generale SA)	1,493,116	EUR 58,993,013-1.2%	EUR 39.51-1.2%
CABK.MC (CaixaBank SA)	6,789,611	EUR 45,639,765-1.8%	EUR 6.722-1.8%
CBK.DE (Commerzbank AG)	1,941,372	EUR 44,340,936-1.4%	EUR 22.84-1.4%
STAN.L (Standard Chartered PLC)	3,660,309	GBP 43,379,532-0.1%	GBP 11.8513-0.1%
EBS.VI (Erste Group Bank AG)	564,272	EUR 34,787,369-1.5%	EUR 61.65-1.5%
ACA.PA (Credit Agricole SA)	2,099,518	EUR 34,190,6510.1%	EUR 16.2850.1%
KBC.BR (KBC Group NV)	414,314	EUR 32,739,092-1.3%	EUR 79.02-1.3%
SAB.MC (Banco de Sabadell SA)	10,002,444	EUR 24,786,056-1.0%	EUR 2.478-1.0%
BAMI.MI (Banco BPM SpA)	2,628,854	EUR 24,385,250-1.6%	EUR 9.276-1.6%
A5G.IR (AIB Group PLC)	3,809,521	EUR 20,895,223-4.2%	EUR 5.485-4.2%
FBK.MI (FinecoBank Banca Fineco SpA)	1,139,449	EUR 19,473,1830.6%	EUR 17.090.6%
ABN.AS (ABN AMRO Bank NV)	1,000,407	EUR 18,017,330-1.5%	EUR 18.01-1.5%
BIRG.IR (Bank of Ireland Group PLC)	1,767,804	EUR 17,978,567-1.8%	EUR 10.17-1.8%
BG.VI (BAWAG Group AG)	146,581	EUR 13,016,3930.1%	EUR 88.80.1%
BPE.MI (BPER Banca SPA)	1,854,499	EUR 12,306,455-1.5%	EUR 6.636-1.5%
BKT.MC (Bankinter SA)	1,191,902	EUR 11,621,045-2.1%	EUR 9.75-2.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,717,111	EUR 11,216,169-1.3%	EUR 6.532-1.3%
BPSO.MI (Banca Popolare di Sondrio SPA)	670,307	EUR 6,857,241-1.6%	EUR 10.23-1.6%
INVP.L (Investec PLC)	997,031	GBP 5,212,355-0.8%	GBP 5.22788-0.8%
RBI.VI (Raiffeisen Bank International AG)	235,410	EUR 5,089,564-0.7%	EUR 21.62-0.7%
BGN.MI (Banca Generali SpA)	107,422	EUR 5,057,428-0.5%	EUR 47.08-0.5%
TBCG.L (TBC Bank Group PLC)	87,484	GBP 4,365,481-0.5%	GBP 49.9003-0.5%

DE000A0F5UJ7 ETF holdings on 2025-04-16 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	33,209,335	GBP 304,634,7760.1%	GBP 9.173170.1%
SAN.MC (Banco Santander SA)	28,257,785	EUR 170,253,1550.3%	EUR 6.0250.3%
UCG.MI (UniCredit SpA)	2,910,011	EUR 147,304,7572.0%	EUR 50.622.0%
BNP.PA (BNP Paribas SA)	1,994,493	EUR 142,765,8091.4%	EUR 71.581.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,765,780	EUR 128,651,0710.3%	EUR 11.950.3%
ISP.MI (Intesa Sanpaolo SpA)	27,311,600	EUR 120,075,4490.9%	EUR 4.39650.9%
INGA.AS (ING Groep NV)	5,877,560	EUR 97,062,0260.3%	EUR 16.5140.3%
LLOY.L (Lloyds Banking Group PLC)	113,442,324	GBP 93,507,001-0.4%	GBP 0.824269-0.4%
BARC.L (Barclays PLC)	26,857,088	GBP 86,948,516-0.8%	GBP 3.23745-0.8%
NWG.L (NatWest Group PLC)	14,660,892	GBP 78,452,0620.2%	GBP 5.351110.2%
DBK.DE (Deutsche Bank AG)	3,636,523	EUR 75,694,226-0.1%	EUR 20.815-0.1%
GLE.PA (Societe Generale SA)	1,493,116	EUR 59,724,640-0.7%	EUR 40-0.7%
CABK.MC (CaixaBank SA)	6,789,611	EUR 46,495,256-0.1%	EUR 6.848-0.1%
CBK.DE (Commerzbank AG)	1,941,372	EUR 44,962,1762.1%	EUR 23.162.1%
STAN.L (Standard Chartered PLC)	3,660,309	GBP 43,414,743-1.0%	GBP 11.861-1.0%
EBS.VI (Erste Group Bank AG)	564,272	EUR 35,323,427-0.1%	EUR 62.6-0.1%
ACA.PA (Credit Agricole SA)	2,099,518	EUR 34,169,6551.1%	EUR 16.2751.1%
KBC.BR (KBC Group NV)	414,314	EUR 33,169,979-0.4%	EUR 80.06-0.4%
SAB.MC (Banco de Sabadell SA)	10,002,444	EUR 25,046,1200.5%	EUR 2.5040.5%
BAMI.MI (Banco BPM SpA)	2,628,854	EUR 24,784,8361.2%	EUR 9.4281.2%
A5G.IR (AIB Group PLC)	3,809,521	EUR 21,809,508-0.6%	EUR 5.725-0.6%
FBK.MI (FinecoBank Banca Fineco SpA)	1,139,449	EUR 19,359,239-1.9%	EUR 16.99-1.9%
BIRG.IR (Bank of Ireland Group PLC)	1,767,804	EUR 18,314,449-1.2%	EUR 10.36-1.2%
ABN.AS (ABN AMRO Bank NV)	1,000,407	EUR 18,287,4400.6%	EUR 18.280.6%
BG.VI (BAWAG Group AG)	146,581	EUR 13,001,7350.2%	EUR 88.70.2%
BPE.MI (BPER Banca SPA)	1,854,499	EUR 12,491,9051.7%	EUR 6.7361.7%
BKT.MC (Bankinter SA)	1,191,902	EUR 11,868,960-1.0%	EUR 9.958-1.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,717,111	EUR 11,368,992-0.9%	EUR 6.621-0.9%
BPSO.MI (Banca Popolare di Sondrio SPA)	670,307	EUR 6,967,8411.7%	EUR 10.3951.7%
INVP.L (Investec PLC)	997,031	GBP 5,255,108-0.7%	GBP 5.27076-0.7%
RBI.VI (Raiffeisen Bank International AG)	235,410	EUR 5,127,230-1.0%	EUR 21.78-1.0%
BGN.MI (Banca Generali SpA)	107,422	EUR 5,085,357-1.3%	EUR 47.34-1.3%
TBCG.L (TBC Bank Group PLC)	87,484	GBP 4,385,915-1.2%	GBP 50.1339-1.2%

DE000A0F5UJ7 ETF holdings on 2025-04-15 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	33,209,335	GBP 304,238,5882.4%	GBP 9.161242.4%
SAN.MC (Banco Santander SA)	28,257,785	EUR 169,716,2573.6%	EUR 6.0063.6%
UCG.MI (UniCredit SpA)	2,910,011	EUR 144,482,0463.1%	EUR 49.653.1%
BNP.PA (BNP Paribas SA)	1,994,493	EUR 140,771,3163.0%	EUR 70.583.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,765,780	EUR 128,220,4402.2%	EUR 11.912.2%
ISP.MI (Intesa Sanpaolo SpA)	27,311,600	EUR 118,969,3302.9%	EUR 4.3562.9%
INGA.AS (ING Groep NV)	5,877,560	EUR 96,756,3931.8%	EUR 16.4621.8%
LLOY.L (Lloyds Banking Group PLC)	113,442,324	GBP 93,912,5193.8%	GBP 0.8278443.8%
BARC.L (Barclays PLC)	26,857,088	GBP 87,677,7614.1%	GBP 3.26464.1%
NWG.L (NatWest Group PLC)	14,660,892	GBP 78,324,3273.2%	GBP 5.34243.2%
DBK.DE (Deutsche Bank AG)	3,636,523	EUR 75,785,1392.6%	EUR 20.842.6%
GLE.PA (Societe Generale SA)	1,493,116	EUR 60,142,7125.0%	EUR 40.285.0%
CABK.MC (CaixaBank SA)	6,789,611	EUR 46,535,9942.5%	EUR 6.8542.5%
CBK.DE (Commerzbank AG)	1,941,372	EUR 44,049,7313.4%	EUR 22.693.4%
STAN.L (Standard Chartered PLC)	3,660,309	GBP 43,868,8994.4%	GBP 11.9854.4%
EBS.VI (Erste Group Bank AG)	564,272	EUR 35,351,6413.2%	EUR 62.653.2%
ACA.PA (Credit Agricole SA)	2,099,518	EUR 33,802,2402.2%	EUR 16.12.2%
KBC.BR (KBC Group NV)	414,314	EUR 33,319,1322.3%	EUR 80.422.3%
SAB.MC (Banco de Sabadell SA)	10,002,444	EUR 24,916,0882.9%	EUR 2.4912.9%
BAMI.MI (Banco BPM SpA)	2,628,854	EUR 24,500,9193.6%	EUR 9.323.6%
A5G.IR (AIB Group PLC)	3,809,521	EUR 21,942,8412.1%	EUR 5.762.1%
FBK.MI (FinecoBank Banca Fineco SpA)	1,139,449	EUR 19,729,5592.5%	EUR 17.3152.5%
BIRG.IR (Bank of Ireland Group PLC)	1,767,804	EUR 18,544,2643.9%	EUR 10.493.9%
ABN.AS (ABN AMRO Bank NV)	1,000,407	EUR 18,172,3933.4%	EUR 18.1653.4%
BG.VI (BAWAG Group AG)	146,581	EUR 12,979,7482.0%	EUR 88.552.0%
BPE.MI (BPER Banca SPA)	1,854,499	EUR 12,287,9102.9%	EUR 6.6262.9%
BKT.MC (Bankinter SA)	1,191,902	EUR 11,984,5752.4%	EUR 10.0552.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,717,111	EUR 11,466,8673.1%	EUR 6.6783.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	670,307	EUR 6,850,5382.9%	EUR 10.222.9%
INVP.L (Investec PLC)	997,031	GBP 5,290,3971.2%	GBP 5.306151.2%
RBI.VI (Raiffeisen Bank International AG)	235,410	EUR 5,179,0202.4%	EUR 222.4%
BGN.MI (Banca Generali SpA)	107,422	EUR 5,151,9591.9%	EUR 47.961.9%
TBCG.L (TBC Bank Group PLC)	87,484	GBP 4,439,4942.9%	GBP 50.74642.9%

DE000A0F5UJ7 ETF holdings on 2025-04-14 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	33,209,335	GBP 296,988,2514.4%	GBP 8.942914.4%
SAN.MC (Banco Santander SA)	28,257,785	EUR 163,838,6373.8%	EUR 5.7983.8%
UCG.MI (UniCredit SpA)	2,910,011	EUR 140,117,0304.0%	EUR 48.154.0%
BNP.PA (BNP Paribas SA)	1,994,493	EUR 136,622,7714.4%	EUR 68.54.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,765,780	EUR 125,475,1663.3%	EUR 11.6553.3%
ISP.MI (Intesa Sanpaolo SpA)	27,311,600	EUR 115,623,6592.6%	EUR 4.23352.6%
INGA.AS (ING Groep NV)	5,877,560	EUR 95,028,3902.3%	EUR 16.1682.3%
LLOY.L (Lloyds Banking Group PLC)	113,442,324	GBP 90,461,8963.7%	GBP 0.7974263.7%
BARC.L (Barclays PLC)	26,857,088	GBP 84,245,4885.6%	GBP 3.136815.6%
NWG.L (NatWest Group PLC)	14,660,892	GBP 75,870,6254.4%	GBP 5.175034.4%
DBK.DE (Deutsche Bank AG)	3,636,523	EUR 73,875,9655.2%	EUR 20.3155.2%
GLE.PA (Societe Generale SA)	1,493,116	EUR 57,305,7923.5%	EUR 38.383.5%
CABK.MC (CaixaBank SA)	6,789,611	EUR 45,395,3393.8%	EUR 6.6863.8%
CBK.DE (Commerzbank AG)	1,941,372	EUR 42,613,1150.9%	EUR 21.950.9%
STAN.L (Standard Chartered PLC)	3,660,309	GBP 42,011,7435.7%	GBP 11.47765.7%
EBS.VI (Erste Group Bank AG)	564,272	EUR 34,251,3104.6%	EUR 60.74.6%
ACA.PA (Credit Agricole SA)	2,099,518	EUR 33,077,9062.2%	EUR 15.7552.2%
KBC.BR (KBC Group NV)	414,314	EUR 32,565,0802.9%	EUR 78.62.9%
SAB.MC (Banco de Sabadell SA)	10,002,444	EUR 24,205,9142.7%	EUR 2.422.7%
BAMI.MI (Banco BPM SpA)	2,628,854	EUR 23,649,1715.2%	EUR 8.9965.2%
A5G.IR (AIB Group PLC)	3,809,521	EUR 21,485,6985.0%	EUR 5.645.0%
FBK.MI (FinecoBank Banca Fineco SpA)	1,139,449	EUR 19,256,6882.6%	EUR 16.92.6%
BIRG.IR (Bank of Ireland Group PLC)	1,767,804	EUR 17,854,8203.1%	EUR 10.13.1%
ABN.AS (ABN AMRO Bank NV)	1,000,407	EUR 17,567,1472.6%	EUR 17.562.6%
BG.VI (BAWAG Group AG)	146,581	EUR 12,723,2315.1%	EUR 86.85.1%
BPE.MI (BPER Banca SPA)	1,854,499	EUR 11,939,2653.7%	EUR 6.4383.7%
BKT.MC (Bankinter SA)	1,191,902	EUR 11,706,8614.5%	EUR 9.8224.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,717,111	EUR 11,118,2944.8%	EUR 6.4754.8%
BPSO.MI (Banca Popolare di Sondrio SPA)	670,307	EUR 6,660,1703.5%	EUR 9.9363.5%
INVP.L (Investec PLC)	997,031	GBP 5,230,2244.7%	GBP 5.24584.7%
BGN.MI (Banca Generali SpA)	107,422	EUR 5,057,4283.7%	EUR 47.083.7%
RBI.VI (Raiffeisen Bank International AG)	235,410	EUR 5,056,6072.4%	EUR 21.482.4%
TBCG.L (TBC Bank Group PLC)	87,484	GBP 4,313,1904.9%	GBP 49.30264.9%

DE000A0F5UJ7 ETF holdings on 2025-04-11 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	33,209,335	GBP 284,344,9910.7%	GBP 8.56220.7%
SAN.MC (Banco Santander SA)	28,257,785	EUR 157,904,503-1.3%	EUR 5.588-1.3%
UCG.MI (UniCredit SpA)	2,910,011	EUR 134,791,710-1.8%	EUR 46.32-1.8%
BNP.PA (BNP Paribas SA)	1,994,493	EUR 130,858,686-2.4%	EUR 65.61-2.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,765,780	EUR 121,437,998-0.9%	EUR 11.28-0.9%
ISP.MI (Intesa Sanpaolo SpA)	27,311,600	EUR 112,660,350-0.2%	EUR 4.125-0.2%
INGA.AS (ING Groep NV)	5,877,560	EUR 92,888,9581.3%	EUR 15.8041.3%
LLOY.L (Lloyds Banking Group PLC)	113,442,324	GBP 87,215,9410.0%	GBP 0.7688130.0%
BARC.L (Barclays PLC)	26,857,088	GBP 79,780,891-1.5%	GBP 2.97057-1.5%
NWG.L (NatWest Group PLC)	14,660,892	GBP 72,700,743-0.7%	GBP 4.95882-0.7%
DBK.DE (Deutsche Bank AG)	3,636,523	EUR 70,206,7130.4%	EUR 19.3060.4%
GLE.PA (Societe Generale SA)	1,493,116	EUR 55,349,8102.5%	EUR 37.072.5%
CABK.MC (CaixaBank SA)	6,789,611	EUR 43,725,095-0.6%	EUR 6.44-0.6%
CBK.DE (Commerzbank AG)	1,941,372	EUR 42,244,2550.4%	EUR 21.760.4%
STAN.L (Standard Chartered PLC)	3,660,309	GBP 39,749,7022.0%	GBP 10.85972.0%
EBS.VI (Erste Group Bank AG)	564,272	EUR 32,755,990	EUR 58.05
ACA.PA (Credit Agricole SA)	2,099,518	EUR 32,353,5720.8%	EUR 15.410.8%
KBC.BR (KBC Group NV)	414,314	EUR 31,645,3030.8%	EUR 76.380.8%
SAB.MC (Banco de Sabadell SA)	10,002,444	EUR 23,575,7610.3%	EUR 2.3570.3%
BAMI.MI (Banco BPM SpA)	2,628,854	EUR 22,481,959-1.6%	EUR 8.552-1.6%
A5G.IR (AIB Group PLC)	3,809,521	EUR 20,457,1280.1%	EUR 5.370.1%
FBK.MI (FinecoBank Banca Fineco SpA)	1,139,449	EUR 18,761,0280.5%	EUR 16.4650.5%
BIRG.IR (Bank of Ireland Group PLC)	1,767,804	EUR 17,310,3372.1%	EUR 9.7922.1%
ABN.AS (ABN AMRO Bank NV)	1,000,407	EUR 17,116,964-1.1%	EUR 17.11-1.1%
BG.VI (BAWAG Group AG)	146,581	EUR 12,107,591-1.4%	EUR 82.6-1.4%
BPE.MI (BPER Banca SPA)	1,854,499	EUR 11,516,439-0.1%	EUR 6.21-0.1%
BKT.MC (Bankinter SA)	1,191,902	EUR 11,206,2631.3%	EUR 9.4021.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,717,111	EUR 10,608,3120.1%	EUR 6.1780.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	670,307	EUR 6,437,628-0.5%	EUR 9.604-0.5%
INVP.L (Investec PLC)	997,031	GBP 4,994,6190.4%	GBP 5.009490.4%
RBI.VI (Raiffeisen Bank International AG)	235,410	EUR 4,938,902-1.3%	EUR 20.98-1.3%
BGN.MI (Banca Generali SpA)	107,422	EUR 4,874,810-2.6%	EUR 45.38-2.6%
TBCG.L (TBC Bank Group PLC)	87,484	GBP 4,110,486-1.1%	GBP 46.9856-1.1%

DE000A0F5UJ7 ETF holdings on 2025-04-10 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	33,209,335 -5.5%	GBP 282,459,368-2.4%	GBP 8.505423.2%
SAN.MC (Banco Santander SA)	28,257,785 -5.6%	EUR 159,995,579-0.3%	EUR 5.6625.5%
UCG.MI (UniCredit SpA)	2,910,011 -5.4%	EUR 137,221,5692.5%	EUR 47.1558.4%
BNP.PA (BNP Paribas SA)	1,994,493 -5.4%	EUR 134,089,764-0.3%	EUR 67.235.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,765,780 -5.4%	EUR 122,514,5760.6%	EUR 11.386.4%
ISP.MI (Intesa Sanpaolo SpA)	27,311,600 -5.4%	EUR 112,865,1870.1%	EUR 4.13255.8%
INGA.AS (ING Groep NV)	5,877,560 -5.4%	EUR 91,654,671-2.3%	EUR 15.5943.3%
LLOY.L (Lloyds Banking Group PLC)	113,442,324 -5.4%	GBP 87,242,453-2.2%	GBP 0.7690473.3%
BARC.L (Barclays PLC)	26,857,088 -5.4%	GBP 81,026,4752.2%	GBP 3.016958.0%
NWG.L (NatWest Group PLC)	14,660,892 -5.4%	GBP 73,183,252-0.6%	GBP 4.991735.0%
DBK.DE (Deutsche Bank AG)	3,636,523 -5.4%	EUR 69,944,8831.3%	EUR 19.2347.2%
GLE.PA (Societe Generale SA)	1,493,116 -5.4%	EUR 54,006,006-0.5%	EUR 36.175.3%
CABK.MC (CaixaBank SA)	6,789,611 -5.5%	EUR 44,010,2590.7%	EUR 6.4826.5%
CBK.DE (Commerzbank AG)	1,941,372 -5.5%	EUR 42,088,945-3.9%	EUR 21.681.6%
STAN.L (Standard Chartered PLC)	3,660,309 -5.5%	GBP 38,986,659-0.9%	GBP 10.65124.9%
EBS.VI (Erste Group Bank AG)	564,272 -5.5%	EUR 32,755,990-0.2%	EUR 58.055.6%
ACA.PA (Credit Agricole SA)	2,099,518 -5.5%	EUR 32,091,133-3.5%	EUR 15.2852.1%
KBC.BR (KBC Group NV)	414,314 -5.5%	EUR 31,396,715-1.9%	EUR 75.783.8%
SAB.MC (Banco de Sabadell SA)	10,002,444 -5.6%	EUR 23,505,7430.3%	EUR 2.356.2%
BAMI.MI (Banco BPM SpA)	2,628,854 -5.6%	EUR 22,844,7411.6%	EUR 8.697.6%
A5G.IR (AIB Group PLC)	3,809,521 -5.6%	EUR 20,438,080-1.8%	EUR 5.3654.1%
FBK.MI (FinecoBank Banca Fineco SpA)	1,139,449 -5.2%	EUR 18,664,1751.9%	EUR 16.387.5%
ABN.AS (ABN AMRO Bank NV)	1,000,407 -5.6%	EUR 17,312,043-3.6%	EUR 17.3052.1%
BIRG.IR (Bank of Ireland Group PLC)	1,767,804 -5.6%	EUR 16,946,169-2.3%	EUR 9.5863.5%
BG.VI (BAWAG Group AG)	146,581 -5.1%	EUR 12,276,159-0.2%	EUR 83.755.1%
BPE.MI (BPER Banca SPA)	1,854,499 -5.0%	EUR 11,531,2750.5%	EUR 6.2185.7%
BKT.MC (Bankinter SA)	1,191,902 -5.8%	EUR 11,060,8511.2%	EUR 9.287.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,717,111 -5.8%	EUR 10,601,443-1.4%	EUR 6.1744.8%
BPSO.MI (Banca Popolare di Sondrio SPA)	670,307 -5.9%	EUR 6,467,122-0.4%	EUR 9.6485.8%
RBI.VI (Raiffeisen Bank International AG)	235,410 -5.9%	EUR 5,004,817-0.9%	EUR 21.265.2%
BGN.MI (Banca Generali SpA)	107,422 -5.8%	EUR 5,003,717-0.7%	EUR 46.585.5%
INVP.L (Investec PLC)	997,031 -5.9%	GBP 4,972,289-3.2%	GBP 4.98712.8%
TBCG.L (TBC Bank Group PLC)	87,484 -5.9%	GBP 4,158,0514.2%	GBP 47.529310.7%

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