ISINDE000A2QP372
Stock Name/CompanyiShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)
Stock TypeETF
Country of IssueEurope
LEI5493007BOV0H7WTBXW69
Ticker SymbolEXA1 (EUR) - Euronext Amsterdam

Historic portfolio holdings of DE000A2QP372

DE000A2QP372 analysis

DE000A2QP372 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 33,145,981 SAN.MC holding increased by 1720320.5%EUR 327,183,978SAN.MC value increased by 34787211.1%EUR 9.871SAN.MC unit share price increased by 0.0540.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,833,709 BBVA.MC holding increased by 666960.5%EUR 246,278,876BBVA.MC value decreased by -188310-0.1%EUR 19.19BBVA.MC unit share price decreased by -0.115-0.6%
UCG.MI (UniCredit SpA) 3,468,640 UCG.MI holding increased by 180270.5%EUR 244,539,120UCG.MI value increased by 47215162.0%EUR 70.5UCG.MI unit share price increased by 11.4%
BNP.PA (BNP Paribas SA) 2,377,153 BNP.PA holding increased by 123750.5%EUR 190,362,412BNP.PA value increased by 38760192.1%EUR 80.08BNP.PA unit share price increased by 1.221.5%
ISP.MI (Intesa Sanpaolo SpA) 32,561,711 ISP.MI holding increased by 1695450.5%EUR 189,834,775ISP.MI value increased by 25108791.3%EUR 5.83ISP.MI unit share price increased by 0.0470.8%
INGA.AS (ING Groep NV) 6,728,766 INGA.AS holding increased by 350850.5%EUR 157,654,987INGA.AS value increased by 11567250.7%EUR 23.43INGA.AS unit share price increased by 0.0500000000000010.2%
DBK.DE (Deutsche Bank AG) 4,338,711 DBK.DE holding increased by 226500.5%EUR 137,320,203DBK.DE value increased by 263030.0%EUR 31.65DBK.DE unit share price decreased by -0.16-0.5%
GLE.PA (Societe Generale SA) 1,748,639 GLE.PA holding increased by 91470.5%EUR 116,983,949GLE.PA value increased by 50302444.5%EUR 66.9GLE.PA unit share price increased by 2.543.9%
CABK.MC (CaixaBank SA) 8,001,121 CABK.MC holding increased by 420630.5%EUR 82,531,563CABK.MC value increased by 16675342.1%EUR 10.315CABK.MC unit share price increased by 0.1551.5%
EBS.VI (Erste Group Bank AG) 672,609 EBS.VI holding increased by 35490.5%EUR 66,689,182EBS.VI value increased by 7198661.1%EUR 99.15EBS.VI unit share price increased by 0.550000000000010.6%
CBK.DE (Commerzbank AG) 1,685,460 CBK.DE holding increased by 89190.5%EUR 59,075,373CBK.DE value increased by 12011782.1%EUR 35.05CBK.DE unit share price increased by 0.529999999999991.5%
KBC.BR (KBC Group NV) 493,039 KBC.BR holding increased by 26100.5%EUR 55,171,064KBC.BR value increased by 9786591.8%EUR 111.9KBC.BR unit share price increased by 1.41.3%
A5G.IR (AIB Group PLC) 4,758,132 A5G.IR holding increased by 448641.0%EUR 43,061,095A5G.IR value increased by 5002851.2%EUR 9.05A5G.IR unit share price increased by 0.0200000000000010.2%
ACA.PA (Credit Agricole SA) 2,461,225 ACA.PA holding increased by 131400.5%EUR 42,813,009ACA.PA value increased by 6080241.4%EUR 17.395ACA.PA unit share price increased by 0.1550.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,934,061 BMPS.MI holding increased by 263700.5%EUR 42,112,211BMPS.MI value increased by 6520371.6%EUR 8.535BMPS.MI unit share price increased by 0.0871.0%
SAB.MC (Banco de Sabadell SA) 11,781,905 SAB.MC holding increased by 630990.5%EUR 39,528,291SAB.MC value increased by 3991981.0%EUR 3.355SAB.MC unit share price increased by 0.0160.5%
ABN.AS (ABN AMRO Bank NV) 1,288,593 ABN.AS holding increased by 69090.5%EUR 37,768,661ABN.AS value increased by 4460231.2%EUR 29.31ABN.AS unit share price increased by 0.190.7%
BPE.MI (BPER Banca SPA) 3,156,734 BPE.MI holding increased by 169890.5%EUR 35,371,204BPE.MI value increased by 11008873.2%EUR 11.205BPE.MI unit share price increased by 0.292.7%
BIRG.IR (Bank of Ireland Group PLC) 2,030,147 BIRG.IR holding increased by 109470.5%EUR 32,928,984BIRG.IR value increased by 5612081.7%EUR 16.22BIRG.IR unit share price increased by 0.191.2%
BAMI.MI (Banco BPM SpA) 2,487,299 BAMI.MI holding increased by 134430.5%EUR 31,700,626BAMI.MI value increased by 7403182.4%EUR 12.745BAMI.MI unit share price increased by 0.231.8%
FBK.MI (FinecoBank Banca Fineco SpA) 1,359,804 FBK.MI holding increased by 73680.5%EUR 29,358,168FBK.MI value increased by 3889891.3%EUR 21.59FBK.MI unit share price increased by 0.170.8%
BG.VI (BAWAG Group AG) 174,440 BG.VI holding increased by 9600.6%EUR 21,211,904BG.VI value increased by 993880.5%EUR 121.6BG.VI unit share price decreased by -0.10000000000001-0.1%
BKT.MC (Bankinter SA) 1,426,456 BKT.MC holding increased by 78870.6%EUR 20,134,426BKT.MC value increased by 2602741.3%EUR 14.115BKT.MC unit share price increased by 0.1050.7%
RBI.VI (Raiffeisen Bank International AG) 289,040 RBI.VI holding increased by 16860.6%EUR 10,752,288RBI.VI value decreased by -92452-0.9%EUR 37.2RBI.VI unit share price decreased by -0.54-1.4%
BGN.MI (Banca Generali SpA) 129,566 BGN.MI holding increased by 7680.6%EUR 7,326,957BGN.MI value increased by 305500.4%EUR 56.55BGN.MI unit share price decreased by -0.1-0.2%
UNI.MC (Unicaja Banco SA) 2,499,854 UNI.MC holding increased by 148260.6%EUR 6,784,604UNI.MC value increased by 650881.0%EUR 2.714UNI.MC unit share price increased by 0.00999999999999980.4%
KBCA.BR (KBC Ancora) 85,898 KBCA.BR holding increased by 5070.6%EUR 6,330,683KBCA.BR value increased by 544440.9%EUR 73.7KBCA.BR unit share price increased by 0.20.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

DE000A2QP372 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,973,949 SAN.MC holding increased by 3625441.1%EUR 323,705,257SAN.MC value increased by 17328550.5%EUR 9.817SAN.MC unit share price decreased by -0.055999999999999-0.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,767,013 BBVA.MC holding increased by 1405531.1%EUR 246,467,186BBVA.MC value decreased by -506372-0.2%EUR 19.305BBVA.MC unit share price decreased by -0.255-1.3%
UCG.MI (UniCredit SpA) 3,450,613 UCG.MI holding increased by 379891.1%EUR 239,817,604UCG.MI value increased by 42441691.8%EUR 69.5UCG.MI unit share price increased by 0.470.7%
ISP.MI (Intesa Sanpaolo SpA) 32,392,166 ISP.MI holding increased by 3572731.1%EUR 187,323,896ISP.MI value increased by 18739001.0%EUR 5.783ISP.MI unit share price decreased by -0.0059999999999993-0.1%
BNP.PA (BNP Paribas SA) 2,364,778 BNP.PA holding increased by 260821.1%EUR 186,486,393BNP.PA value increased by 15423130.8%EUR 78.86BNP.PA unit share price decreased by -0.22-0.3%
INGA.AS (ING Groep NV) 6,693,681 INGA.AS holding increased by 739411.1%EUR 156,498,262INGA.AS value increased by 20928261.4%EUR 23.38INGA.AS unit share price increased by 0.0550.2%
DBK.DE (Deutsche Bank AG) 4,316,061 DBK.DE holding increased by 477331.1%EUR 137,293,900DBK.DE value increased by 3019130.2%EUR 31.81DBK.DE unit share price decreased by -0.285-0.9%
GLE.PA (Societe Generale SA) 1,739,492 GLE.PA holding increased by 192781.1%EUR 111,953,705GLE.PA value increased by 12751361.2%EUR 64.36GLE.PA unit share price increased by 0.0199999999999960.0%
CABK.MC (CaixaBank SA) 7,959,058 CABK.MC holding increased by 886621.1%EUR 80,864,029CABK.MC value increased by 11369181.4%EUR 10.16CABK.MC unit share price increased by 0.0299999999999990.3%
EBS.VI (Erste Group Bank AG) 669,060 EBS.VI holding increased by 74761.1%EUR 65,969,316EBS.VI value increased by 16964302.6%EUR 98.6EBS.VI unit share price increased by 1.451.5%
CBK.DE (Commerzbank AG) 1,676,541 CBK.DE holding increased by 187951.1%EUR 57,874,195CBK.DE value decreased by -445309-0.8%EUR 34.52CBK.DE unit share price decreased by -0.66-1.9%
KBC.BR (KBC Group NV) 490,429 KBC.BR holding increased by 55021.1%EUR 54,192,405KBC.BR value increased by 5837251.1%EUR 110.5KBC.BR unit share price decreased by -0.0499999999999970.0%
A5G.IR (AIB Group PLC) 4,713,268 A5G.IR holding increased by 344270.7%EUR 42,560,810A5G.IR value increased by 2874820.7%EUR 9.03A5G.IR unit share price decreased by -0.0050000000000008-0.1%
ACA.PA (Credit Agricole SA) 2,448,085 ACA.PA holding increased by 276991.1%EUR 42,204,985ACA.PA value increased by 6832631.6%EUR 17.24ACA.PA unit share price increased by 0.0849999999999970.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,907,691 BMPS.MI holding increased by 555451.1%EUR 41,460,174BMPS.MI value increased by 7555211.9%EUR 8.448BMPS.MI unit share price increased by 0.0590000000000010.7%
SAB.MC (Banco de Sabadell SA) 11,718,806 SAB.MC holding increased by 1329301.1%EUR 39,129,093SAB.MC value increased by 3164080.8%EUR 3.339SAB.MC unit share price decreased by -0.011-0.3%
ABN.AS (ABN AMRO Bank NV) 1,281,684 ABN.AS holding increased by 145531.1%EUR 37,322,638ABN.AS value increased by 56300.0%EUR 29.12ABN.AS unit share price decreased by -0.33-1.1%
BPE.MI (BPER Banca SPA) 3,139,745 BPE.MI holding increased by 357841.2%EUR 34,270,317BPE.MI value increased by 646670.2%EUR 10.915BPE.MI unit share price decreased by -0.105-1.0%
BIRG.IR (Bank of Ireland Group PLC) 2,019,200 BIRG.IR holding increased by 230581.2%EUR 32,367,776BIRG.IR value increased by 3995621.2%EUR 16.03BIRG.IR unit share price increased by 0.0150000000000010.1%
BAMI.MI (Banco BPM SpA) 2,473,856 BAMI.MI holding increased by 283081.2%EUR 30,960,308BAMI.MI value decreased by -98152-0.3%EUR 12.515BAMI.MI unit share price decreased by -0.185-1.5%
FBK.MI (FinecoBank Banca Fineco SpA) 1,352,436 FBK.MI holding increased by 155401.2%EUR 28,969,179FBK.MI value increased by 7606732.7%EUR 21.42FBK.MI unit share price increased by 0.321.5%
BG.VI (BAWAG Group AG) 173,480 BG.VI holding increased by 20161.2%EUR 21,112,516BG.VI value decreased by -166166-0.8%EUR 121.7BG.VI unit share price decreased by -2.4-1.9%
BKT.MC (Bankinter SA) 1,418,569 BKT.MC holding increased by 166111.2%EUR 19,874,152BKT.MC value increased by 2397301.2%EUR 14.01BKT.MC unit share price increased by 0.0049999999999990.0%
RBI.VI (Raiffeisen Bank International AG) 287,354 RBI.VI holding increased by 35491.3%EUR 10,844,740RBI.VI value increased by 1736721.6%EUR 37.74RBI.VI unit share price increased by 0.140.4%
BGN.MI (Banca Generali SpA) 128,798 BGN.MI holding increased by 16171.3%EUR 7,296,407BGN.MI value increased by 1615532.3%EUR 56.65BGN.MI unit share price increased by 0.551.0%
UNI.MC (Unicaja Banco SA) 2,485,028 UNI.MC holding increased by 311851.3%EUR 6,719,516UNI.MC value increased by 8940.0%EUR 2.704UNI.MC unit share price decreased by -0.034-1.2%
KBCA.BR (KBC Ancora) 85,391 KBCA.BR holding increased by 10501.2%EUR 6,276,239KBCA.BR value increased by 687411.1%EUR 73.5KBCA.BR unit share price decreased by -0.099999999999994-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

DE000A2QP372 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,611,405 EUR 321,972,402SAN.MC value increased by 78593492.5%EUR 9.873SAN.MC unit share price increased by 0.2412.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,626,460 EUR 246,973,558BBVA.MC value increased by 44823941.8%EUR 19.56BBVA.MC unit share price increased by 0.3551.8%
UCG.MI (UniCredit SpA) 3,412,624 EUR 235,573,435UCG.MI value increased by 52895672.3%EUR 69.03UCG.MI unit share price increased by 1.552.3%
ISP.MI (Intesa Sanpaolo SpA) 32,034,893 EUR 185,449,996ISP.MI value increased by 38441882.1%EUR 5.789ISP.MI unit share price increased by 0.122.1%
BNP.PA (BNP Paribas SA) 2,338,696 EUR 184,944,080BNP.PA value increased by 23153091.3%EUR 79.08BNP.PA unit share price increased by 0.989999999999991.3%
INGA.AS (ING Groep NV) 6,619,740 EUR 154,405,436INGA.AS value increased by 8274680.5%EUR 23.325INGA.AS unit share price increased by 0.1250.5%
DBK.DE (Deutsche Bank AG) 4,268,328 EUR 136,991,987DBK.DE value increased by 21555051.6%EUR 32.095DBK.DE unit share price increased by 0.5051.6%
GLE.PA (Societe Generale SA) 1,720,214 EUR 110,678,569GLE.PA value increased by 13073631.2%EUR 64.34GLE.PA unit share price increased by 0.760000000000011.2%
CABK.MC (CaixaBank SA) 7,870,396 EUR 79,727,111CABK.MC value increased by 16842642.2%EUR 10.13CABK.MC unit share price increased by 0.2142.2%
EBS.VI (Erste Group Bank AG) 661,584 EUR 64,272,886EBS.VI value increased by 10916141.7%EUR 97.15EBS.VI unit share price increased by 1.651.7%
CBK.DE (Commerzbank AG) 1,657,746 EUR 58,319,504CBK.DE value increased by 12267322.1%EUR 35.18CBK.DE unit share price increased by 0.742.1%
KBC.BR (KBC Group NV) 484,927 EUR 53,608,680KBC.BR value increased by 10425932.0%EUR 110.55KBC.BR unit share price increased by 2.152.0%
A5G.IR (AIB Group PLC) 4,678,841 EUR 42,273,328A5G.IR value increased by 9591622.3%EUR 9.035A5G.IR unit share price increased by 0.2052.3%
ACA.PA (Credit Agricole SA) 2,420,386 EUR 41,521,722ACA.PA value increased by 968160.2%EUR 17.155ACA.PA unit share price increased by 0.0400000000000030.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,852,146 EUR 40,704,653BMPS.MI value increased by 10868812.7%EUR 8.389BMPS.MI unit share price increased by 0.2242.7%
SAB.MC (Banco de Sabadell SA) 11,585,876 EUR 38,812,685SAB.MC value increased by 8341832.2%EUR 3.35SAB.MC unit share price increased by 0.0722.2%
ABN.AS (ABN AMRO Bank NV) 1,267,131 EUR 37,317,008ABN.AS value increased by 7856212.2%EUR 29.45ABN.AS unit share price increased by 0.622.2%
BPE.MI (BPER Banca SPA) 3,103,961 EUR 34,205,650BPE.MI value increased by 8225492.5%EUR 11.02BPE.MI unit share price increased by 0.2652.5%
BIRG.IR (Bank of Ireland Group PLC) 1,996,142 EUR 31,968,214BIRG.IR value increased by 5988421.9%EUR 16.015BIRG.IR unit share price increased by 0.31.9%
BAMI.MI (Banco BPM SpA) 2,445,548 EUR 31,058,460BAMI.MI value increased by 7948032.6%EUR 12.7BAMI.MI unit share price increased by 0.3252.6%
FBK.MI (FinecoBank Banca Fineco SpA) 1,336,896 EUR 28,208,506FBK.MI value increased by 4411761.6%EUR 21.1FBK.MI unit share price increased by 0.331.6%
BG.VI (BAWAG Group AG) 171,464 EUR 21,278,682BG.VI value increased by 4800992.3%EUR 124.1BG.VI unit share price increased by 2.82.3%
BKT.MC (Bankinter SA) 1,401,958 EUR 19,634,422BKT.MC value increased by 5748033.0%EUR 14.005BKT.MC unit share price increased by 0.413.0%
RBI.VI (Raiffeisen Bank International AG) 283,805 EUR 10,671,068RBI.VI value increased by 1419021.3%EUR 37.6RBI.VI unit share price increased by 0.51.3%
BGN.MI (Banca Generali SpA) 127,181 EUR 7,134,854BGN.MI value increased by 445130.6%EUR 56.1BGN.MI unit share price increased by 0.350.6%
UNI.MC (Unicaja Banco SA) 2,453,843 EUR 6,718,622UNI.MC value increased by 1374152.1%EUR 2.738UNI.MC unit share price increased by 0.0562.1%
KBCA.BR (KBC Ancora) 84,341 EUR 6,207,498KBCA.BR value increased by 1012101.7%EUR 73.6KBCA.BR unit share price increased by 1.21.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

DE000A2QP372 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,611,405 SAN.MC holding increased by 172640.1%EUR 314,113,053SAN.MC value decreased by -4592458-1.4%EUR 9.632SAN.MC unit share price decreased by -0.146-1.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,626,460 BBVA.MC holding increased by 66930.1%EUR 242,491,164BBVA.MC value decreased by -2647810-1.1%EUR 19.205BBVA.MC unit share price decreased by -0.22-1.1%
UCG.MI (UniCredit SpA) 3,412,624 UCG.MI holding increased by 18090.1%EUR 230,283,868UCG.MI value decreased by -2879445-1.2%EUR 67.48UCG.MI unit share price decreased by -0.88-1.3%
BNP.PA (BNP Paribas SA) 2,338,696 BNP.PA holding increased by 12420.1%EUR 182,628,771BNP.PA value decreased by -1258735-0.7%EUR 78.09BNP.PA unit share price decreased by -0.58-0.7%
ISP.MI (Intesa Sanpaolo SpA) 32,034,893 ISP.MI holding increased by 170130.1%EUR 181,605,808ISP.MI value decreased by -1664537-0.9%EUR 5.669ISP.MI unit share price decreased by -0.055000000000001-1.0%
INGA.AS (ING Groep NV) 6,619,740 INGA.AS holding increased by 35200.1%EUR 153,577,968INGA.AS value decreased by -1870121-1.2%EUR 23.2INGA.AS unit share price decreased by -0.295-1.3%
DBK.DE (Deutsche Bank AG) 4,268,328 DBK.DE holding increased by 22720.1%EUR 134,836,482DBK.DE value decreased by -4279604-3.1%EUR 31.59DBK.DE unit share price decreased by -1.02-3.1%
GLE.PA (Societe Generale SA) 1,720,214 GLE.PA holding increased by 9180.1%EUR 109,371,206GLE.PA value decreased by -1282685-1.2%EUR 63.58GLE.PA unit share price decreased by -0.78-1.2%
CABK.MC (CaixaBank SA) 7,870,396 CABK.MC holding increased by 42200.1%EUR 78,042,847CABK.MC value decreased by -1956163-2.4%EUR 9.916CABK.MC unit share price decreased by -0.254-2.5%
EBS.VI (Erste Group Bank AG) 661,584 EBS.VI holding increased by 3560.1%EUR 63,181,272EBS.VI value decreased by -2643975-4.0%EUR 95.5EBS.VI unit share price decreased by -4.05-4.1%
CBK.DE (Commerzbank AG) 1,657,746 CBK.DE holding increased by 8950.1%EUR 57,092,772CBK.DE value decreased by -1311226-2.2%EUR 34.44CBK.DE unit share price decreased by -0.81-2.3%
KBC.BR (KBC Group NV) 484,927 KBC.BR holding increased by 2620.1%EUR 52,566,087KBC.BR value decreased by -335098-0.6%EUR 108.4KBC.BR unit share price decreased by -0.75-0.7%
ACA.PA (Credit Agricole SA) 2,420,386 ACA.PA holding increased by 13190.1%EUR 41,424,906ACA.PA value decreased by -376572-0.9%EUR 17.115ACA.PA unit share price decreased by -0.165-1.0%
A5G.IR (AIB Group PLC) 4,678,841 EUR 41,314,166A5G.IR value decreased by -561461-1.3%EUR 8.83A5G.IR unit share price decreased by -0.12-1.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,852,146 BMPS.MI holding increased by 26490.1%EUR 39,617,772BMPS.MI value increased by 4241371.1%EUR 8.165BMPS.MI unit share price increased by 0.0829999999999981.0%
SAB.MC (Banco de Sabadell SA) 11,585,876 SAB.MC holding increased by 63310.1%EUR 37,978,502SAB.MC value decreased by -511906-1.3%EUR 3.278SAB.MC unit share price decreased by -0.046-1.4%
ABN.AS (ABN AMRO Bank NV) 1,267,131 ABN.AS holding increased by 6930.1%EUR 36,531,387ABN.AS value decreased by -1132479-3.0%EUR 28.83ABN.AS unit share price decreased by -0.91-3.1%
BPE.MI (BPER Banca SPA) 3,103,961 BPE.MI holding increased by 17040.1%EUR 33,383,101BPE.MI value decreased by -229854-0.7%EUR 10.755BPE.MI unit share price decreased by -0.08-0.7%
BIRG.IR (Bank of Ireland Group PLC) 1,996,142 BIRG.IR holding increased by 10980.1%EUR 31,369,372BIRG.IR value decreased by -870539-2.7%EUR 15.715BIRG.IR unit share price decreased by -0.445-2.8%
BAMI.MI (Banco BPM SpA) 2,445,548 BAMI.MI holding increased by 13480.1%EUR 30,263,657BAMI.MI value decreased by -496600-1.6%EUR 12.375BAMI.MI unit share price decreased by -0.21-1.7%
FBK.MI (FinecoBank Banca Fineco SpA) 1,336,896 FBK.MI holding increased by 7400.1%EUR 27,767,330FBK.MI value decreased by -358754-1.3%EUR 20.77FBK.MI unit share price decreased by -0.28-1.3%
BG.VI (BAWAG Group AG) 171,464 BG.VI holding increased by 960.1%EUR 20,798,583BG.VI value decreased by -348228-1.6%EUR 121.3BG.VI unit share price decreased by -2.1-1.7%
BKT.MC (Bankinter SA) 1,401,958 BKT.MC holding increased by 7930.1%EUR 19,059,619BKT.MC value decreased by -248435-1.3%EUR 13.595BKT.MC unit share price decreased by -0.185-1.3%
RBI.VI (Raiffeisen Bank International AG) 283,805 RBI.VI holding increased by 1690.1%EUR 10,529,166RBI.VI value decreased by -169584-1.6%EUR 37.1RBI.VI unit share price decreased by -0.62-1.6%
BGN.MI (Banca Generali SpA) 127,181 BGN.MI holding increased by 770.1%EUR 7,090,341BGN.MI value increased by 106480.2%EUR 55.75BGN.MI unit share price increased by 0.0499999999999970.1%
UNI.MC (Unicaja Banco SA) 2,453,843 UNI.MC holding increased by 14850.1%EUR 6,581,207UNI.MC value decreased by -69588-1.0%EUR 2.682UNI.MC unit share price decreased by -0.03-1.1%
KBCA.BR (KBC Ancora) 84,341 KBCA.BR holding increased by 500.1%EUR 6,106,288KBCA.BR value decreased by -46955-0.8%EUR 72.4KBCA.BR unit share price decreased by -0.59999999999999-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

DE000A2QP372 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,594,141 EUR 318,705,511SAN.MC value increased by 57691631.8%EUR 9.778SAN.MC unit share price increased by 0.1771.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,619,767 EUR 245,138,974BBVA.MC value increased by 56157962.3%EUR 19.425BBVA.MC unit share price increased by 0.4452.3%
UCG.MI (UniCredit SpA) 3,410,815 EUR 233,163,313UCG.MI value increased by 54573042.4%EUR 68.36UCG.MI unit share price increased by 1.62.4%
BNP.PA (BNP Paribas SA) 2,337,454 EUR 183,887,506BNP.PA value increased by 38801732.2%EUR 78.67BNP.PA unit share price increased by 1.662.2%
ISP.MI (Intesa Sanpaolo SpA) 32,017,880 EUR 183,270,345ISP.MI value increased by 28816091.6%EUR 5.724ISP.MI unit share price increased by 0.091.6%
INGA.AS (ING Groep NV) 6,616,220 EUR 155,448,089INGA.AS value increased by 33081102.2%EUR 23.495INGA.AS unit share price increased by 0.52.2%
DBK.DE (Deutsche Bank AG) 4,266,056 EUR 139,116,086DBK.DE value increased by 25809641.9%EUR 32.61DBK.DE unit share price increased by 0.6051.9%
GLE.PA (Societe Generale SA) 1,719,296 EUR 110,653,891GLE.PA value increased by 15129811.4%EUR 64.36GLE.PA unit share price increased by 0.881.4%
CABK.MC (CaixaBank SA) 7,866,176 EUR 79,999,010CABK.MC value increased by 11799261.5%EUR 10.17CABK.MC unit share price increased by 0.151.5%
EBS.VI (Erste Group Bank AG) 661,228 EUR 65,825,247EBS.VI value increased by 6281661.0%EUR 99.55EBS.VI unit share price increased by 0.951.0%
CBK.DE (Commerzbank AG) 1,656,851 EUR 58,403,998CBK.DE value increased by 9112681.6%EUR 35.25CBK.DE unit share price increased by 0.551.6%
KBC.BR (KBC Group NV) 484,665 EUR 52,901,185KBC.BR value increased by 5088981.0%EUR 109.15KBC.BR unit share price increased by 1.051.0%
A5G.IR (AIB Group PLC) 4,678,841 EUR 41,875,627A5G.IR value increased by 2807310.7%EUR 8.95A5G.IR unit share price increased by 0.0599999999999990.7%
ACA.PA (Credit Agricole SA) 2,419,067 EUR 41,801,478ACA.PA value increased by 4475281.1%EUR 17.28ACA.PA unit share price increased by 0.1851.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,849,497 EUR 39,193,635BMPS.MI value increased by 4655521.2%EUR 8.082BMPS.MI unit share price increased by 0.0960000000000011.2%
SAB.MC (Banco de Sabadell SA) 11,579,545 EUR 38,490,408SAB.MC value increased by 4168641.1%EUR 3.324SAB.MC unit share price increased by 0.0361.1%
ABN.AS (ABN AMRO Bank NV) 1,266,438 EUR 37,663,866ABN.AS value decreased by -126650.0%EUR 29.74ABN.AS unit share price decreased by -0.0100000000000020.0%
BPE.MI (BPER Banca SPA) 3,102,257 EUR 33,612,955BPE.MI value increased by 4498281.4%EUR 10.835BPE.MI unit share price increased by 0.1451.4%
BIRG.IR (Bank of Ireland Group PLC) 1,995,044 EUR 32,239,911BIRG.IR value increased by 1496280.5%EUR 16.16BIRG.IR unit share price increased by 0.0749999999999990.5%
BAMI.MI (Banco BPM SpA) 2,444,200 EUR 30,760,257BAMI.MI value increased by 5866081.9%EUR 12.585BAMI.MI unit share price increased by 0.241.9%
FBK.MI (FinecoBank Banca Fineco SpA) 1,336,156 EUR 28,126,084FBK.MI value increased by 2271470.8%EUR 21.05FBK.MI unit share price increased by 0.170.8%
BG.VI (BAWAG Group AG) 171,368 EUR 21,146,811BG.VI value increased by 1542310.7%EUR 123.4BG.VI unit share price increased by 0.900000000000010.7%
BKT.MC (Bankinter SA) 1,401,165 EUR 19,308,054BKT.MC value increased by 770640.4%EUR 13.78BKT.MC unit share price increased by 0.0550.4%
RBI.VI (Raiffeisen Bank International AG) 283,636 EUR 10,698,750RBI.VI value increased by 2949822.8%EUR 37.72RBI.VI unit share price increased by 1.042.8%
BGN.MI (Banca Generali SpA) 127,104 EUR 7,079,693BGN.MI value decreased by -57197-0.8%EUR 55.7BGN.MI unit share price decreased by -0.45-0.8%
UNI.MC (Unicaja Banco SA) 2,452,358 EUR 6,650,795UNI.MC value increased by 1275232.0%EUR 2.712UNI.MC unit share price increased by 0.0522.0%
KBCA.BR (KBC Ancora) 84,291 EUR 6,153,243KBCA.BR value increased by 252870.4%EUR 73KBCA.BR unit share price increased by 0.30.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

DE000A2QP372 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,594,141 EUR 312,936,348SAN.MC value increased by 25097490.8%EUR 9.601SAN.MC unit share price increased by 0.0770000000000020.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,619,767 EUR 239,523,178BBVA.MC value increased by 5678900.2%EUR 18.98BBVA.MC unit share price increased by 0.0450000000000020.2%
UCG.MI (UniCredit SpA) 3,410,815 EUR 227,706,009UCG.MI value increased by 34790311.6%EUR 66.76UCG.MI unit share price increased by 1.021.6%
ISP.MI (Intesa Sanpaolo SpA) 32,017,880 EUR 180,388,736ISP.MI value decreased by -1184661-0.7%EUR 5.634ISP.MI unit share price decreased by -0.037-0.7%
BNP.PA (BNP Paribas SA) 2,337,454 EUR 180,007,333BNP.PA value decreased by -1238850-0.7%EUR 77.01BNP.PA unit share price decreased by -0.53-0.7%
INGA.AS (ING Groep NV) 6,616,220 EUR 152,139,979INGA.AS value decreased by -595460-0.4%EUR 22.995INGA.AS unit share price decreased by -0.09-0.4%
DBK.DE (Deutsche Bank AG) 4,266,056 EUR 136,535,122DBK.DE value decreased by -533257-0.4%EUR 32.005DBK.DE unit share price decreased by -0.125-0.4%
GLE.PA (Societe Generale SA) 1,719,296 EUR 109,140,910GLE.PA value increased by 9971920.9%EUR 63.48GLE.PA unit share price increased by 0.580.9%
CABK.MC (CaixaBank SA) 7,866,176 EUR 78,819,084CABK.MC value increased by 5506330.7%EUR 10.02CABK.MC unit share price increased by 0.070.7%
EBS.VI (Erste Group Bank AG) 661,228 EUR 65,197,081EBS.VI value increased by 4297980.7%EUR 98.6EBS.VI unit share price increased by 0.649999999999990.7%
CBK.DE (Commerzbank AG) 1,656,851 EUR 57,492,730CBK.DE value increased by 994110.2%EUR 34.7CBK.DE unit share price increased by 0.0600000000000020.2%
KBC.BR (KBC Group NV) 484,665 EUR 52,392,287KBC.BR value decreased by -72699-0.1%EUR 108.1KBC.BR unit share price decreased by -0.15000000000001-0.1%
A5G.IR (AIB Group PLC) 4,678,841 EUR 41,594,896A5G.IR value increased by 467880.1%EUR 8.89A5G.IR unit share price increased by 0.00999999999999980.1%
ACA.PA (Credit Agricole SA) 2,419,067 EUR 41,353,950ACA.PA value decreased by -157240-0.4%EUR 17.095ACA.PA unit share price decreased by -0.065000000000001-0.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,849,497 EUR 38,728,083BMPS.MI value decreased by -179431-0.5%EUR 7.986BMPS.MI unit share price decreased by -0.037-0.5%
SAB.MC (Banco de Sabadell SA) 11,579,545 EUR 38,073,544SAB.MC value decreased by -451602-1.2%EUR 3.288SAB.MC unit share price decreased by -0.039-1.2%
ABN.AS (ABN AMRO Bank NV) 1,266,438 EUR 37,676,531ABN.AS value increased by 379940.1%EUR 29.75ABN.AS unit share price increased by 0.0300000000000010.1%
BPE.MI (BPER Banca SPA) 3,102,257 EUR 33,163,127BPE.MI value increased by 2171580.7%EUR 10.69BPE.MI unit share price increased by 0.070.7%
BIRG.IR (Bank of Ireland Group PLC) 1,995,044 EUR 32,090,283BIRG.IR value decreased by -69826-0.2%EUR 16.085BIRG.IR unit share price decreased by -0.035-0.2%
BAMI.MI (Banco BPM SpA) 2,444,200 EUR 30,173,649BAMI.MI value increased by 1710940.6%EUR 12.345BAMI.MI unit share price increased by 0.070.6%
FBK.MI (FinecoBank Banca Fineco SpA) 1,336,156 EUR 27,898,937FBK.MI value increased by 3741231.4%EUR 20.88FBK.MI unit share price increased by 0.281.4%
BG.VI (BAWAG Group AG) 171,368 EUR 20,992,580BG.VI value increased by 3084621.5%EUR 122.5BG.VI unit share price increased by 1.81.5%
BKT.MC (Bankinter SA) 1,401,165 EUR 19,230,990BKT.MC value decreased by -189157-1.0%EUR 13.725BKT.MC unit share price decreased by -0.135-1.0%
RBI.VI (Raiffeisen Bank International AG) 283,636 EUR 10,403,768RBI.VI value increased by 907630.9%EUR 36.68RBI.VI unit share price increased by 0.320.9%
BGN.MI (Banca Generali SpA) 127,104 EUR 7,136,890BGN.MI value increased by 1080391.5%EUR 56.15BGN.MI unit share price increased by 0.851.5%
UNI.MC (Unicaja Banco SA) 2,452,358 EUR 6,523,272UNI.MC value decreased by -24524-0.4%EUR 2.66UNI.MC unit share price decreased by -0.0099999999999998-0.4%
KBCA.BR (KBC Ancora) 84,291 EUR 6,127,956KBCA.BR value decreased by -50574-0.8%EUR 72.7KBCA.BR unit share price decreased by -0.59999999999999-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

DE000A2QP372 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,594,141 EUR 310,426,599SAN.MC value increased by 11082010.4%EUR 9.524SAN.MC unit share price increased by 0.0339999999999990.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,619,767 EUR 238,955,288BBVA.MC value decreased by -315494-0.1%EUR 18.935BBVA.MC unit share price decreased by -0.025000000000002-0.1%
UCG.MI (UniCredit SpA) 3,410,815 EUR 224,226,978UCG.MI value increased by 19441640.9%EUR 65.74UCG.MI unit share price increased by 0.569999999999990.9%
ISP.MI (Intesa Sanpaolo SpA) 32,017,880 EUR 181,573,397ISP.MI value increased by 15368580.9%EUR 5.671ISP.MI unit share price increased by 0.0480.9%
BNP.PA (BNP Paribas SA) 2,337,454 EUR 181,246,183BNP.PA value increased by 26179481.5%EUR 77.54BNP.PA unit share price increased by 1.121.5%
INGA.AS (ING Groep NV) 6,616,220 EUR 152,735,439INGA.AS value increased by 8601090.6%EUR 23.085INGA.AS unit share price increased by 0.130.6%
DBK.DE (Deutsche Bank AG) 4,266,056 EUR 137,068,379DBK.DE value increased by 25383031.9%EUR 32.13DBK.DE unit share price increased by 0.5951.9%
GLE.PA (Societe Generale SA) 1,719,296 EUR 108,143,718GLE.PA value increased by 4814020.4%EUR 62.9GLE.PA unit share price increased by 0.280.4%
CABK.MC (CaixaBank SA) 7,866,176 EUR 78,268,451CABK.MC value increased by 2202530.3%EUR 9.95CABK.MC unit share price increased by 0.0279999999999990.3%
EBS.VI (Erste Group Bank AG) 661,228 EUR 64,767,283EBS.VI value increased by 9257201.5%EUR 97.95EBS.VI unit share price increased by 1.41.5%
CBK.DE (Commerzbank AG) 1,656,851 EUR 57,393,319CBK.DE value increased by 2650970.5%EUR 34.64CBK.DE unit share price increased by 0.160.5%
KBC.BR (KBC Group NV) 484,665 EUR 52,464,986KBC.BR value increased by 3634980.7%EUR 108.25KBC.BR unit share price increased by 0.750.7%
A5G.IR (AIB Group PLC) 4,678,841 EUR 41,548,108A5G.IR value increased by 2339420.6%EUR 8.88A5G.IR unit share price increased by 0.0500000000000010.6%
ACA.PA (Credit Agricole SA) 2,419,067 EUR 41,511,190ACA.PA value increased by 6289581.5%EUR 17.16ACA.PA unit share price increased by 0.261.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,849,497 EUR 38,907,514BMPS.MI value increased by 4897991.3%EUR 8.023BMPS.MI unit share price increased by 0.1011.3%
SAB.MC (Banco de Sabadell SA) 11,579,545 EUR 38,525,146SAB.MC value increased by 3821251.0%EUR 3.327SAB.MC unit share price increased by 0.0331.0%
ABN.AS (ABN AMRO Bank NV) 1,266,438 EUR 37,638,537ABN.AS value increased by 506570.1%EUR 29.72ABN.AS unit share price increased by 0.0399999999999990.1%
BPE.MI (BPER Banca SPA) 3,102,257 EUR 32,945,969BPE.MI value increased by 4653381.4%EUR 10.62BPE.MI unit share price increased by 0.151.4%
BIRG.IR (Bank of Ireland Group PLC) 1,995,044 EUR 32,160,109BIRG.IR value increased by 2194550.7%EUR 16.12BIRG.IR unit share price increased by 0.110.7%
BAMI.MI (Banco BPM SpA) 2,444,200 EUR 30,002,555BAMI.MI value increased by 1099890.4%EUR 12.275BAMI.MI unit share price increased by 0.0450.4%
FBK.MI (FinecoBank Banca Fineco SpA) 1,336,156 EUR 27,524,814FBK.MI value increased by 2004240.7%EUR 20.6FBK.MI unit share price increased by 0.150.7%
BG.VI (BAWAG Group AG) 171,368 EUR 20,684,118BG.VI value decreased by -102820-0.5%EUR 120.7BG.VI unit share price decreased by -0.59999999999999-0.5%
BKT.MC (Bankinter SA) 1,401,165 EUR 19,420,147BKT.MC value increased by 1541280.8%EUR 13.86BKT.MC unit share price increased by 0.110.8%
RBI.VI (Raiffeisen Bank International AG) 283,636 EUR 10,313,005RBI.VI value increased by 4141094.2%EUR 36.36RBI.VI unit share price increased by 1.464.2%
BGN.MI (Banca Generali SpA) 127,104 EUR 7,028,851BGN.MI value increased by 953281.4%EUR 55.3BGN.MI unit share price increased by 0.751.4%
UNI.MC (Unicaja Banco SA) 2,452,358 EUR 6,547,796UNI.MC value increased by 637611.0%EUR 2.67UNI.MC unit share price increased by 0.0261.0%
KBCA.BR (KBC Ancora) 84,291 EUR 6,178,530KBCA.BR value increased by 337160.5%EUR 73.3KBCA.BR unit share price increased by 0.399999999999990.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

DE000A2QP372 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,594,141 EUR 309,318,398SAN.MC value increased by 9778240.3%EUR 9.49SAN.MC unit share price increased by 0.0299999999999990.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,619,767 EUR 239,270,782BBVA.MC value increased by 10726800.5%EUR 18.96BBVA.MC unit share price increased by 0.0850000000000010.5%
UCG.MI (UniCredit SpA) 3,410,815 EUR 222,282,814UCG.MI value increased by 4092980.2%EUR 65.17UCG.MI unit share price increased by 0.120.2%
ISP.MI (Intesa Sanpaolo SpA) 32,017,880 EUR 180,036,539ISP.MI value increased by 3201790.2%EUR 5.623ISP.MI unit share price increased by 0.00999999999999980.2%
BNP.PA (BNP Paribas SA) 2,337,454 EUR 178,628,235BNP.PA value increased by 24075781.4%EUR 76.42BNP.PA unit share price increased by 1.031.4%
INGA.AS (ING Groep NV) 6,616,220 EUR 151,875,330INGA.AS value increased by 20841091.4%EUR 22.955INGA.AS unit share price increased by 0.3151.4%
DBK.DE (Deutsche Bank AG) 4,266,056 EUR 134,530,076DBK.DE value increased by 17917441.3%EUR 31.535DBK.DE unit share price increased by 0.421.3%
GLE.PA (Societe Generale SA) 1,719,296 EUR 107,662,316GLE.PA value increased by 18568401.8%EUR 62.62GLE.PA unit share price increased by 1.081.8%
CABK.MC (CaixaBank SA) 7,866,176 EUR 78,048,198CABK.MC value increased by 1730560.2%EUR 9.922CABK.MC unit share price increased by 0.0220.2%
EBS.VI (Erste Group Bank AG) 661,228 EUR 63,841,563EBS.VI value increased by 5289820.8%EUR 96.55EBS.VI unit share price increased by 0.80.8%
CBK.DE (Commerzbank AG) 1,656,851 EUR 57,128,222CBK.DE value increased by 6793081.2%EUR 34.48CBK.DE unit share price increased by 0.411.2%
KBC.BR (KBC Group NV) 484,665 EUR 52,101,488KBC.BR value increased by 4361990.8%EUR 107.5KBC.BR unit share price increased by 0.900000000000010.8%
A5G.IR (AIB Group PLC) 4,678,841 EUR 41,314,166A5G.IR value increased by 5848551.4%EUR 8.83A5G.IR unit share price increased by 0.1251.4%
ACA.PA (Credit Agricole SA) 2,419,067 EUR 40,882,232ACA.PA value increased by 2540020.6%EUR 16.9ACA.PA unit share price increased by 0.1050.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,849,497 EUR 38,417,715BMPS.MI value increased by 16051834.4%EUR 7.922BMPS.MI unit share price increased by 0.3314.4%
SAB.MC (Banco de Sabadell SA) 11,579,545 EUR 38,143,021SAB.MC value increased by 5442381.4%EUR 3.294SAB.MC unit share price increased by 0.0471.4%
ABN.AS (ABN AMRO Bank NV) 1,266,438 EUR 37,587,880ABN.AS value increased by 4052601.1%EUR 29.68ABN.AS unit share price increased by 0.321.1%
BPE.MI (BPER Banca SPA) 3,102,257 EUR 32,480,631BPE.MI value increased by 2792030.9%EUR 10.47BPE.MI unit share price increased by 0.090.9%
BIRG.IR (Bank of Ireland Group PLC) 1,995,044 EUR 31,940,654BIRG.IR value increased by 2992560.9%EUR 16.01BIRG.IR unit share price increased by 0.150.9%
BAMI.MI (Banco BPM SpA) 2,444,200 EUR 29,892,566BAMI.MI value increased by 5866082.0%EUR 12.23BAMI.MI unit share price increased by 0.242.0%
FBK.MI (FinecoBank Banca Fineco SpA) 1,336,156 EUR 27,324,390FBK.MI value increased by 668080.2%EUR 20.45FBK.MI unit share price increased by 0.0500000000000010.2%
BG.VI (BAWAG Group AG) 171,368 EUR 20,786,938BG.VI value increased by 3084621.5%EUR 121.3BG.VI unit share price increased by 1.81.5%
BKT.MC (Bankinter SA) 1,401,165 EUR 19,266,019BKT.MC value increased by 1331110.7%EUR 13.75BKT.MC unit share price increased by 0.0950000000000010.7%
RBI.VI (Raiffeisen Bank International AG) 283,636 EUR 9,898,896RBI.VI value increased by 226900.2%EUR 34.9RBI.VI unit share price increased by 0.0799999999999980.2%
BGN.MI (Banca Generali SpA) 127,104 EUR 6,933,523BGN.MI value decreased by -12711-0.2%EUR 54.55BGN.MI unit share price decreased by -0.1-0.2%
UNI.MC (Unicaja Banco SA) 2,452,358 EUR 6,484,035UNI.MC value increased by 343330.5%EUR 2.644UNI.MC unit share price increased by 0.0140.5%
KBCA.BR (KBC Ancora) 84,291 EUR 6,144,814KBCA.BR value increased by 1011491.7%EUR 72.9KBCA.BR unit share price increased by 1.21.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

DE000A2QP372 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,594,141 EUR 308,340,574SAN.MC value decreased by -717071-0.2%EUR 9.46SAN.MC unit share price decreased by -0.021999999999998-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,619,767 EUR 238,198,102BBVA.MC value decreased by -2776349-1.2%EUR 18.875BBVA.MC unit share price decreased by -0.22-1.2%
UCG.MI (UniCredit SpA) 3,410,815 EUR 221,873,516UCG.MI value decreased by -2251138-1.0%EUR 65.05UCG.MI unit share price decreased by -0.66-1.0%
ISP.MI (Intesa Sanpaolo SpA) 32,017,880 EUR 179,716,360ISP.MI value decreased by -160090-0.1%EUR 5.613ISP.MI unit share price decreased by -0.0049999999999999-0.1%
BNP.PA (BNP Paribas SA) 2,337,454 EUR 176,220,657BNP.PA value decreased by -701236-0.4%EUR 75.39BNP.PA unit share price decreased by -0.3-0.4%
INGA.AS (ING Groep NV) 6,616,220 EUR 149,791,221INGA.AS value decreased by -463135-0.3%EUR 22.64INGA.AS unit share price decreased by -0.07-0.3%
DBK.DE (Deutsche Bank AG) 4,266,056 EUR 132,738,332DBK.DE value increased by 5545870.4%EUR 31.115DBK.DE unit share price increased by 0.130.4%
GLE.PA (Societe Generale SA) 1,719,296 EUR 105,805,476GLE.PA value decreased by -1650524-1.5%EUR 61.54GLE.PA unit share price decreased by -0.96-1.5%
CABK.MC (CaixaBank SA) 7,866,176 EUR 77,875,142CABK.MC value decreased by -1258589-1.6%EUR 9.9CABK.MC unit share price decreased by -0.16-1.6%
EBS.VI (Erste Group Bank AG) 661,228 EUR 63,312,581EBS.VI value decreased by -1157149-1.8%EUR 95.75EBS.VI unit share price decreased by -1.75-1.8%
CBK.DE (Commerzbank AG) 1,656,851 EUR 56,448,914CBK.DE value decreased by -49705-0.1%EUR 34.07CBK.DE unit share price decreased by -0.030000000000001-0.1%
KBC.BR (KBC Group NV) 484,665 EUR 51,665,289KBC.BR value increased by 242330.0%EUR 106.6KBC.BR unit share price increased by 0.0499999999999970.0%
A5G.IR (AIB Group PLC) 4,678,841 EUR 40,729,311A5G.IR value decreased by -1005951-2.4%EUR 8.705A5G.IR unit share price decreased by -0.215-2.4%
ACA.PA (Credit Agricole SA) 2,419,067 EUR 40,628,230ACA.PA value decreased by -108858-0.3%EUR 16.795ACA.PA unit share price decreased by -0.044999999999998-0.3%
SAB.MC (Banco de Sabadell SA) 11,579,545 EUR 37,598,783SAB.MC value decreased by -474761-1.2%EUR 3.247SAB.MC unit share price decreased by -0.041-1.2%
ABN.AS (ABN AMRO Bank NV) 1,266,438 EUR 37,182,620ABN.AS value decreased by -367267-1.0%EUR 29.36ABN.AS unit share price decreased by -0.29-1.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,849,497 EUR 36,812,532BMPS.MI value decreased by -223077-0.6%EUR 7.591BMPS.MI unit share price decreased by -0.045999999999999-0.6%
BPE.MI (BPER Banca SPA) 3,102,257 EUR 32,201,428BPE.MI value decreased by -387782-1.2%EUR 10.38BPE.MI unit share price decreased by -0.125-1.2%
BIRG.IR (Bank of Ireland Group PLC) 1,995,044 EUR 31,641,398BIRG.IR value decreased by -418959-1.3%EUR 15.86BIRG.IR unit share price decreased by -0.21-1.3%
BAMI.MI (Banco BPM SpA) 2,444,200 EUR 29,305,958BAMI.MI value decreased by -207757-0.7%EUR 11.99BAMI.MI unit share price decreased by -0.084999999999999-0.7%
FBK.MI (FinecoBank Banca Fineco SpA) 1,336,156 EUR 27,257,582FBK.MI value decreased by -414209-1.5%EUR 20.4FBK.MI unit share price decreased by -0.31-1.5%
BG.VI (BAWAG Group AG) 171,368 EUR 20,478,476BG.VI value increased by 3427361.7%EUR 119.5BG.VI unit share price increased by 21.7%
BKT.MC (Bankinter SA) 1,401,165 EUR 19,132,908BKT.MC value increased by 70060.0%EUR 13.655BKT.MC unit share price increased by 0.0049999999999990.0%
RBI.VI (Raiffeisen Bank International AG) 283,636 EUR 9,876,206RBI.VI value decreased by -130472-1.3%EUR 34.82RBI.VI unit share price decreased by -0.46-1.3%
BGN.MI (Banca Generali SpA) 127,104 EUR 6,946,234BGN.MI value decreased by -69907-1.0%EUR 54.65BGN.MI unit share price decreased by -0.55-1.0%
UNI.MC (Unicaja Banco SA) 2,452,358 EUR 6,449,702EUR 2.63
KBCA.BR (KBC Ancora) 84,291 EUR 6,043,665KBCA.BR value increased by 168580.3%EUR 71.7KBCA.BR unit share price increased by 0.20.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

DE000A2QP372 ETF holdings on 2025-12-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,594,141 EUR 309,057,645SAN.MC value increased by 54106271.8%EUR 9.482SAN.MC unit share price increased by 0.1661.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,619,767 EUR 240,974,451BBVA.MC value increased by 51741052.2%EUR 19.095BBVA.MC unit share price increased by 0.412.2%
UCG.MI (UniCredit SpA) 3,410,815 EUR 224,124,654UCG.MI value increased by 9891370.4%EUR 65.71UCG.MI unit share price increased by 0.289999999999990.4%
ISP.MI (Intesa Sanpaolo SpA) 32,017,880 EUR 179,876,450ISP.MI value increased by 11526440.6%EUR 5.618ISP.MI unit share price increased by 0.0360.6%
BNP.PA (BNP Paribas SA) 2,337,454 EUR 176,921,893BNP.PA value increased by 33659331.9%EUR 75.69BNP.PA unit share price increased by 1.441.9%
INGA.AS (ING Groep NV) 6,616,220 EUR 150,254,356INGA.AS value increased by 11578380.8%EUR 22.71INGA.AS unit share price increased by 0.1750.8%
DBK.DE (Deutsche Bank AG) 4,266,056 EUR 132,183,745DBK.DE value increased by 16211011.2%EUR 30.985DBK.DE unit share price increased by 0.381.2%
GLE.PA (Societe Generale SA) 1,719,296 EUR 107,456,000GLE.PA value increased by 34042063.3%EUR 62.5GLE.PA unit share price increased by 1.983.3%
CABK.MC (CaixaBank SA) 7,866,176 EUR 79,133,731CABK.MC value increased by 18092212.3%EUR 10.06CABK.MC unit share price increased by 0.232.3%
EBS.VI (Erste Group Bank AG) 661,228 EUR 64,469,730EBS.VI value increased by 5620440.9%EUR 97.5EBS.VI unit share price increased by 0.849999999999990.9%
CBK.DE (Commerzbank AG) 1,656,851 EUR 56,498,619CBK.DE value increased by 8615621.5%EUR 34.1CBK.DE unit share price increased by 0.521.5%
KBC.BR (KBC Group NV) 484,665 EUR 51,641,056KBC.BR value increased by 12601292.5%EUR 106.55KBC.BR unit share price increased by 2.62.5%
A5G.IR (AIB Group PLC) 4,678,841 EUR 41,735,262A5G.IR value increased by 3509130.8%EUR 8.92A5G.IR unit share price increased by 0.0749999999999990.8%
ACA.PA (Credit Agricole SA) 2,419,067 EUR 40,737,088ACA.PA value increased by 4354321.1%EUR 16.84ACA.PA unit share price increased by 0.181.1%
SAB.MC (Banco de Sabadell SA) 11,579,545 EUR 38,073,544SAB.MC value increased by 7410912.0%EUR 3.288SAB.MC unit share price increased by 0.0642.0%
ABN.AS (ABN AMRO Bank NV) 1,266,438 EUR 37,549,887ABN.AS value increased by 3546031.0%EUR 29.65ABN.AS unit share price increased by 0.281.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,849,497 EUR 37,035,609BMPS.MI value decreased by -451003-1.2%EUR 7.637BMPS.MI unit share price decreased by -0.093000000000001-1.2%
BPE.MI (BPER Banca SPA) 3,102,257 EUR 32,589,210BPE.MI value increased by 465340.1%EUR 10.505BPE.MI unit share price increased by 0.0150000000000010.1%
BIRG.IR (Bank of Ireland Group PLC) 1,995,044 EUR 32,060,357BIRG.IR value decreased by -99750.0%EUR 16.07BIRG.IR unit share price decreased by -0.0049999999999990.0%
BAMI.MI (Banco BPM SpA) 2,444,200 EUR 29,513,715BAMI.MI value decreased by -305525-1.0%EUR 12.075BAMI.MI unit share price decreased by -0.125-1.0%
FBK.MI (FinecoBank Banca Fineco SpA) 1,336,156 EUR 27,671,791FBK.MI value increased by 2137850.8%EUR 20.71FBK.MI unit share price increased by 0.160.8%
BG.VI (BAWAG Group AG) 171,368 EUR 20,135,740BG.VI value decreased by -17137-0.1%EUR 117.5BG.VI unit share price decreased by -0.099999999999994-0.1%
BKT.MC (Bankinter SA) 1,401,165 EUR 19,125,902BKT.MC value decreased by -238198-1.2%EUR 13.65BKT.MC unit share price decreased by -0.17-1.2%
RBI.VI (Raiffeisen Bank International AG) 283,636 EUR 10,006,678RBI.VI value increased by 510540.5%EUR 35.28RBI.VI unit share price increased by 0.180.5%
BGN.MI (Banca Generali SpA) 127,104 EUR 7,016,141BGN.MI value decreased by -6355-0.1%EUR 55.2BGN.MI unit share price decreased by -0.049999999999997-0.1%
UNI.MC (Unicaja Banco SA) 2,452,358 EUR 6,449,702UNI.MC value increased by 441430.7%EUR 2.63UNI.MC unit share price increased by 0.0180.7%
KBCA.BR (KBC Ancora) 84,291 EUR 6,026,807KBCA.BR value increased by 1264372.1%EUR 71.5KBCA.BR unit share price increased by 1.52.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

DE000A2QP372 ETF holdings on 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,594,141 EUR 303,647,018SAN.MC value decreased by -3748326-1.2%EUR 9.316SAN.MC unit share price decreased by -0.115-1.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,619,767 EUR 235,800,346BBVA.MC value decreased by -1640570-0.7%EUR 18.685BBVA.MC unit share price decreased by -0.13-0.7%
UCG.MI (UniCredit SpA) 3,410,815 EUR 223,135,517UCG.MI value increased by 1705400.1%EUR 65.42UCG.MI unit share price increased by 0.0499999999999970.1%
ISP.MI (Intesa Sanpaolo SpA) 32,017,880 EUR 178,723,806ISP.MI value decreased by -608340-0.3%EUR 5.582ISP.MI unit share price decreased by -0.019-0.3%
BNP.PA (BNP Paribas SA) 2,337,454 EUR 173,555,960BNP.PA value decreased by -1940086-1.1%EUR 74.25BNP.PA unit share price decreased by -0.83-1.1%
INGA.AS (ING Groep NV) 6,616,220 EUR 149,096,518INGA.AS value decreased by -2348758-1.6%EUR 22.535INGA.AS unit share price decreased by -0.355-1.6%
DBK.DE (Deutsche Bank AG) 4,266,056 EUR 130,562,644DBK.DE value decreased by -2218349-1.7%EUR 30.605DBK.DE unit share price decreased by -0.52-1.7%
GLE.PA (Societe Generale SA) 1,719,296 EUR 104,051,794GLE.PA value decreased by -928420-0.9%EUR 60.52GLE.PA unit share price decreased by -0.54-0.9%
CABK.MC (CaixaBank SA) 7,866,176 EUR 77,324,510CABK.MC value decreased by -676491-0.9%EUR 9.83CABK.MC unit share price decreased by -0.086-0.9%
EBS.VI (Erste Group Bank AG) 661,228 EUR 63,907,686EBS.VI value decreased by -562044-0.9%EUR 96.65EBS.VI unit share price decreased by -0.84999999999999-0.9%
CBK.DE (Commerzbank AG) 1,656,851 EUR 55,637,057CBK.DE value decreased by -1656851-2.9%EUR 33.58CBK.DE unit share price decreased by -1-2.9%
KBC.BR (KBC Group NV) 484,665 EUR 50,380,927KBC.BR value decreased by -290799-0.6%EUR 103.95KBC.BR unit share price decreased by -0.59999999999999-0.6%
A5G.IR (AIB Group PLC) 4,678,841 EUR 41,384,349A5G.IR value decreased by -210547-0.5%EUR 8.845A5G.IR unit share price decreased by -0.045-0.5%
ACA.PA (Credit Agricole SA) 2,419,067 EUR 40,301,656ACA.PA value decreased by -435432-1.1%EUR 16.66ACA.PA unit share price decreased by -0.18-1.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,849,497 EUR 37,486,612BMPS.MI value increased by 5043481.4%EUR 7.73BMPS.MI unit share price increased by 0.1041.4%
SAB.MC (Banco de Sabadell SA) 11,579,545 EUR 37,332,453SAB.MC value increased by 3358070.9%EUR 3.224SAB.MC unit share price increased by 0.0290.9%
ABN.AS (ABN AMRO Bank NV) 1,266,438 EUR 37,195,284ABN.AS value decreased by -734534-1.9%EUR 29.37ABN.AS unit share price decreased by -0.58-1.9%
BPE.MI (BPER Banca SPA) 3,102,257 EUR 32,542,676BPE.MI value decreased by -341248-1.0%EUR 10.49BPE.MI unit share price decreased by -0.11-1.0%
BIRG.IR (Bank of Ireland Group PLC) 1,995,044 EUR 32,070,332BIRG.IR value decreased by -309232-1.0%EUR 16.075BIRG.IR unit share price decreased by -0.155-1.0%
BAMI.MI (Banco BPM SpA) 2,444,200 EUR 29,819,240BAMI.MI value decreased by -586608-1.9%EUR 12.2BAMI.MI unit share price decreased by -0.24-1.9%
FBK.MI (FinecoBank Banca Fineco SpA) 1,336,156 EUR 27,458,006FBK.MI value decreased by -240508-0.9%EUR 20.55FBK.MI unit share price decreased by -0.18-0.9%
BG.VI (BAWAG Group AG) 171,368 EUR 20,152,877BG.VI value decreased by -17137-0.1%EUR 117.6BG.VI unit share price decreased by -0.10000000000001-0.1%
BKT.MC (Bankinter SA) 1,401,165 EUR 19,364,100BKT.MC value decreased by -266222-1.4%EUR 13.82BKT.MC unit share price decreased by -0.19-1.4%
RBI.VI (Raiffeisen Bank International AG) 283,636 EUR 9,955,624RBI.VI value decreased by -164508-1.6%EUR 35.1RBI.VI unit share price decreased by -0.58-1.6%
BGN.MI (Banca Generali SpA) 127,104 EUR 7,022,496BGN.MI value decreased by -31776-0.5%EUR 55.25BGN.MI unit share price decreased by -0.25-0.5%
UNI.MC (Unicaja Banco SA) 2,452,358 EUR 6,405,559UNI.MC value increased by 490470.8%EUR 2.612UNI.MC unit share price increased by 0.020.8%
KBCA.BR (KBC Ancora) 84,291 EUR 5,900,370KBCA.BR value decreased by -16858-0.3%EUR 70KBCA.BR unit share price decreased by -0.2-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

DE000A2QP372 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,594,141 EUR 307,395,344SAN.MC value increased by 44328031.5%EUR 9.431SAN.MC unit share price increased by 0.1361.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,619,767 EUR 237,440,916BBVA.MC value increased by 6940870.3%EUR 18.815BBVA.MC unit share price increased by 0.0550.3%
UCG.MI (UniCredit SpA) 3,410,815 EUR 222,964,977UCG.MI value increased by 18418410.8%EUR 65.37UCG.MI unit share price increased by 0.540000000000010.8%
ISP.MI (Intesa Sanpaolo SpA) 32,017,880 EUR 179,332,146ISP.MI value increased by 8324650.5%EUR 5.601ISP.MI unit share price increased by 0.0260.5%
BNP.PA (BNP Paribas SA) 2,337,454 EUR 175,496,046BNP.PA value increased by 38334242.2%EUR 75.08BNP.PA unit share price increased by 1.642.2%
INGA.AS (ING Groep NV) 6,616,220 EUR 151,445,276INGA.AS value increased by 25472451.7%EUR 22.89INGA.AS unit share price increased by 0.3851.7%
DBK.DE (Deutsche Bank AG) 4,266,056 EUR 132,780,993DBK.DE value increased by 27089462.1%EUR 31.125DBK.DE unit share price increased by 0.6352.1%
GLE.PA (Societe Generale SA) 1,719,296 EUR 104,980,214GLE.PA value increased by 23038572.2%EUR 61.06GLE.PA unit share price increased by 1.342.2%
CABK.MC (CaixaBank SA) 7,866,176 EUR 78,001,001CABK.MC value increased by 14945732.0%EUR 9.916CABK.MC unit share price increased by 0.192.0%
EBS.VI (Erste Group Bank AG) 661,228 EUR 64,469,730EBS.VI value increased by 23142983.7%EUR 97.5EBS.VI unit share price increased by 3.53.7%
CBK.DE (Commerzbank AG) 1,656,851 EUR 57,293,908CBK.DE value increased by 5798981.0%EUR 34.58CBK.DE unit share price increased by 0.351.0%
KBC.BR (KBC Group NV) 484,665 EUR 50,671,726KBC.BR value decreased by -969330-1.9%EUR 104.55KBC.BR unit share price decreased by -2-1.9%
A5G.IR (AIB Group PLC) 4,678,841 EUR 41,594,896A5G.IR value increased by 233940.1%EUR 8.89A5G.IR unit share price increased by 0.00500000000000080.1%
ACA.PA (Credit Agricole SA) 2,419,067 EUR 40,737,088ACA.PA value increased by 6289571.6%EUR 16.84ACA.PA unit share price increased by 0.261.6%
ABN.AS (ABN AMRO Bank NV) 1,266,438 EUR 37,929,818ABN.AS value increased by 7978562.1%EUR 29.95ABN.AS unit share price increased by 0.632.1%
SAB.MC (Banco de Sabadell SA) 11,579,545 EUR 36,996,646SAB.MC value increased by 3010680.8%EUR 3.195SAB.MC unit share price increased by 0.0260.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,849,497 EUR 36,982,264BMPS.MI value decreased by -1420903-3.7%EUR 7.626BMPS.MI unit share price decreased by -0.293-3.7%
BPE.MI (BPER Banca SPA) 3,102,257 EUR 32,883,924BPE.MI value increased by 6049401.9%EUR 10.6BPE.MI unit share price increased by 0.1951.9%
BIRG.IR (Bank of Ireland Group PLC) 1,995,044 EUR 32,379,564BIRG.IR value increased by 199500.1%EUR 16.23BIRG.IR unit share price increased by 0.0100000000000020.1%
BAMI.MI (Banco BPM SpA) 2,444,200 EUR 30,405,848BAMI.MI value increased by 977680.3%EUR 12.44BAMI.MI unit share price increased by 0.0399999999999990.3%
FBK.MI (FinecoBank Banca Fineco SpA) 1,336,156 EUR 27,698,514FBK.MI value decreased by -160339-0.6%EUR 20.73FBK.MI unit share price decreased by -0.12-0.6%
BG.VI (BAWAG Group AG) 171,368 EUR 20,170,014BG.VI value increased by 2741891.4%EUR 117.7BG.VI unit share price increased by 1.61.4%
BKT.MC (Bankinter SA) 1,401,165 EUR 19,630,322BKT.MC value increased by 4763962.5%EUR 14.01BKT.MC unit share price increased by 0.342.5%
RBI.VI (Raiffeisen Bank International AG) 283,636 EUR 10,120,132RBI.VI value decreased by -17019-0.2%EUR 35.68RBI.VI unit share price decreased by -0.060000000000002-0.2%
BGN.MI (Banca Generali SpA) 127,104 EUR 7,054,272BGN.MI value increased by 1398142.0%EUR 55.5BGN.MI unit share price increased by 1.12.0%
UNI.MC (Unicaja Banco SA) 2,452,358 EUR 6,356,512UNI.MC value increased by 1226182.0%EUR 2.592UNI.MC unit share price increased by 0.052.0%
KBCA.BR (KBC Ancora) 84,291 EUR 5,917,228KBCA.BR value decreased by -160153-2.6%EUR 70.2KBCA.BR unit share price decreased by -1.9-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

DE000A2QP372 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,594,141 EUR 302,962,541SAN.MC value increased by 16948960.6%EUR 9.295SAN.MC unit share price increased by 0.0520.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,619,767 EUR 236,746,829BBVA.MC value increased by 24608551.1%EUR 18.76BBVA.MC unit share price increased by 0.1951.1%
UCG.MI (UniCredit SpA) 3,410,815 EUR 221,123,136UCG.MI value increased by 25240031.2%EUR 64.83UCG.MI unit share price increased by 0.739999999999991.2%
ISP.MI (Intesa Sanpaolo SpA) 32,017,880 EUR 178,499,681ISP.MI value decreased by -352197-0.2%EUR 5.575ISP.MI unit share price decreased by -0.011-0.2%
BNP.PA (BNP Paribas SA) 2,337,454 EUR 171,662,622BNP.PA value decreased by -584363-0.3%EUR 73.44BNP.PA unit share price decreased by -0.25-0.3%
INGA.AS (ING Groep NV) 6,616,220 EUR 148,898,031INGA.AS value increased by 10255140.7%EUR 22.505INGA.AS unit share price increased by 0.1550.7%
DBK.DE (Deutsche Bank AG) 4,266,056 EUR 130,072,047DBK.DE value decreased by -511927-0.4%EUR 30.49DBK.DE unit share price decreased by -0.12-0.4%
GLE.PA (Societe Generale SA) 1,719,296 EUR 102,676,357GLE.PA value decreased by -378245-0.4%EUR 59.72GLE.PA unit share price decreased by -0.22-0.4%
CABK.MC (CaixaBank SA) 7,866,176 EUR 76,506,428CABK.MC value increased by 8652801.1%EUR 9.726CABK.MC unit share price increased by 0.111.1%
EBS.VI (Erste Group Bank AG) 661,228 EUR 62,155,432EBS.VI value decreased by -99184-0.2%EUR 94EBS.VI unit share price decreased by -0.15000000000001-0.2%
CBK.DE (Commerzbank AG) 1,656,851 EUR 56,714,010CBK.DE value increased by 5798981.0%EUR 34.23CBK.DE unit share price increased by 0.349999999999991.0%
KBC.BR (KBC Group NV) 484,665 EUR 51,641,056KBC.BR value increased by 1938660.4%EUR 106.55KBC.BR unit share price increased by 0.399999999999990.4%
A5G.IR (AIB Group PLC) 4,678,841 EUR 41,571,502A5G.IR value increased by 1637590.4%EUR 8.885A5G.IR unit share price increased by 0.0350.4%
ACA.PA (Credit Agricole SA) 2,419,067 EUR 40,108,131ACA.PA value increased by 1451440.4%EUR 16.58ACA.PA unit share price increased by 0.0599999999999990.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,849,497 EUR 38,403,167BMPS.MI value decreased by -1134782-2.9%EUR 7.919BMPS.MI unit share price decreased by -0.234-2.9%
ABN.AS (ABN AMRO Bank NV) 1,266,438 EUR 37,131,962ABN.AS value increased by 2152940.6%EUR 29.32ABN.AS unit share price increased by 0.170.6%
SAB.MC (Banco de Sabadell SA) 11,579,545 EUR 36,695,578SAB.MC value increased by 3589661.0%EUR 3.169SAB.MC unit share price increased by 0.0311.0%
BIRG.IR (Bank of Ireland Group PLC) 1,995,044 EUR 32,359,614BIRG.IR value increased by 5187121.6%EUR 16.22BIRG.IR unit share price increased by 0.261.6%
BPE.MI (BPER Banca SPA) 3,102,257 EUR 32,278,984BPE.MI value increased by 775560.2%EUR 10.405BPE.MI unit share price increased by 0.0249999999999990.2%
BAMI.MI (Banco BPM SpA) 2,444,200 EUR 30,308,080BAMI.MI value decreased by -36663-0.1%EUR 12.4BAMI.MI unit share price decreased by -0.014999999999999-0.1%
FBK.MI (FinecoBank Banca Fineco SpA) 1,336,156 EUR 27,858,853FBK.MI value decreased by -400846-1.4%EUR 20.85FBK.MI unit share price decreased by -0.3-1.4%
BG.VI (BAWAG Group AG) 171,368 EUR 19,895,825BG.VI value increased by 1199580.6%EUR 116.1BG.VI unit share price increased by 0.699999999999990.6%
BKT.MC (Bankinter SA) 1,401,165 EUR 19,153,926BKT.MC value increased by 1541290.8%EUR 13.67BKT.MC unit share price increased by 0.110.8%
RBI.VI (Raiffeisen Bank International AG) 283,636 EUR 10,137,151RBI.VI value increased by 2269092.3%EUR 35.74RBI.VI unit share price increased by 0.82.3%
BGN.MI (Banca Generali SpA) 127,104 EUR 6,914,458BGN.MI value decreased by -57196-0.8%EUR 54.4BGN.MI unit share price decreased by -0.45-0.8%
UNI.MC (Unicaja Banco SA) 2,452,358 EUR 6,233,894UNI.MC value increased by 294280.5%EUR 2.542UNI.MC unit share price increased by 0.0120.5%
KBCA.BR (KBC Ancora) 84,291 EUR 6,077,381KBCA.BR value increased by 168580.3%EUR 72.1KBCA.BR unit share price increased by 0.199999999999990.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

DE000A2QP372 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,594,141 EUR 301,267,645SAN.MC value increased by 651880.0%EUR 9.243SAN.MC unit share price increased by 0.00200000000000070.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,619,767 EUR 234,285,974BBVA.MC value increased by 5047900.2%EUR 18.565BBVA.MC unit share price increased by 0.0400000000000030.2%
UCG.MI (UniCredit SpA) 3,410,815 EUR 218,599,133UCG.MI value decreased by -1023250.0%EUR 64.09UCG.MI unit share price decreased by -0.0300000000000010.0%
ISP.MI (Intesa Sanpaolo SpA) 32,017,880 EUR 178,851,878ISP.MI value increased by 3201790.2%EUR 5.586ISP.MI unit share price increased by 0.0100000000000010.2%
BNP.PA (BNP Paribas SA) 2,337,454 EUR 172,246,985BNP.PA value increased by 7012360.4%EUR 73.69BNP.PA unit share price increased by 0.30.4%
INGA.AS (ING Groep NV) 6,616,220 EUR 147,872,517INGA.AS value decreased by -893190-0.6%EUR 22.35INGA.AS unit share price decreased by -0.135-0.6%
DBK.DE (Deutsche Bank AG) 4,266,056 EUR 130,583,974DBK.DE value increased by 2772930.2%EUR 30.61DBK.DE unit share price increased by 0.0649999999999980.2%
GLE.PA (Societe Generale SA) 1,719,296 EUR 103,054,602GLE.PA value increased by 687720.1%EUR 59.94GLE.PA unit share price increased by 0.0399999999999990.1%
CABK.MC (CaixaBank SA) 7,866,176 EUR 75,641,148CABK.MC value increased by 6922230.9%EUR 9.616CABK.MC unit share price increased by 0.0879999999999990.9%
EBS.VI (Erste Group Bank AG) 661,228 EUR 62,254,616EBS.VI value increased by 9257191.5%EUR 94.15EBS.VI unit share price increased by 1.41.5%
CBK.DE (Commerzbank AG) 1,656,851 EUR 56,134,112CBK.DE value decreased by -149116-0.3%EUR 33.88CBK.DE unit share price decreased by -0.089999999999996-0.3%
KBC.BR (KBC Group NV) 484,665 EUR 51,447,190KBC.BR value decreased by -315032-0.6%EUR 106.15KBC.BR unit share price decreased by -0.64999999999999-0.6%
A5G.IR (AIB Group PLC) 4,678,841 EUR 41,407,743A5G.IR value increased by 4444901.1%EUR 8.85A5G.IR unit share price increased by 0.0949999999999991.1%
ACA.PA (Credit Agricole SA) 2,419,067 EUR 39,962,987ACA.PA value increased by 483810.1%EUR 16.52ACA.PA unit share price increased by 0.020.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,849,497 EUR 39,537,949BMPS.MI value decreased by -858361-2.1%EUR 8.153BMPS.MI unit share price decreased by -0.177-2.1%
ABN.AS (ABN AMRO Bank NV) 1,266,438 EUR 36,916,668ABN.AS value decreased by -240623-0.6%EUR 29.15ABN.AS unit share price decreased by -0.19-0.6%
SAB.MC (Banco de Sabadell SA) 11,579,545 EUR 36,336,612SAB.MC value decreased by -463182-1.3%EUR 3.138SAB.MC unit share price decreased by -0.04-1.3%
BPE.MI (BPER Banca SPA) 3,102,257 EUR 32,201,428BPE.MI value increased by 2016470.6%EUR 10.38BPE.MI unit share price increased by 0.0650000000000010.6%
BIRG.IR (Bank of Ireland Group PLC) 1,995,044 EUR 31,840,902BIRG.IR value increased by 997520.3%EUR 15.96BIRG.IR unit share price increased by 0.0500000000000010.3%
BAMI.MI (Banco BPM SpA) 2,444,200 EUR 30,344,743BAMI.MI value decreased by -109989-0.4%EUR 12.415BAMI.MI unit share price decreased by -0.045000000000002-0.4%
FBK.MI (FinecoBank Banca Fineco SpA) 1,336,156 EUR 28,259,699FBK.MI value increased by 801690.3%EUR 21.15FBK.MI unit share price increased by 0.0599999999999990.3%
BG.VI (BAWAG Group AG) 171,368 EUR 19,775,867BG.VI value decreased by -85684-0.4%EUR 115.4BG.VI unit share price decreased by -0.5-0.4%
BKT.MC (Bankinter SA) 1,401,165 EUR 18,999,797BKT.MC value decreased by -427356-2.2%EUR 13.56BKT.MC unit share price decreased by -0.305-2.2%
RBI.VI (Raiffeisen Bank International AG) 283,636 EUR 9,910,242RBI.VI value decreased by -17018-0.2%EUR 34.94RBI.VI unit share price decreased by -0.060000000000002-0.2%
BGN.MI (Banca Generali SpA) 127,104 EUR 6,971,654BGN.MI value decreased by -12711-0.2%EUR 54.85BGN.MI unit share price decreased by -0.1-0.2%
UNI.MC (Unicaja Banco SA) 2,452,358 EUR 6,204,466UNI.MC value increased by 441430.7%EUR 2.53UNI.MC unit share price increased by 0.0180.7%
KBCA.BR (KBC Ancora) 84,291 EUR 6,060,523KBCA.BR value decreased by -33716-0.6%EUR 71.9KBCA.BR unit share price decreased by -0.39999999999999-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

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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