ISIN	DE0006289309
Stock Name/Company	iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
Stock Type	ETF
Country of Issue	Germany
LEI	5493007BOV0H7WTBXW69
Ticker Symbol	EXX1 (EUR) - F EXX1.DE (EUR) - CXE SX7EEz (EUR) - CXE

DE0006289309 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

DE0006289309 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

DE0006289309 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

DE0006289309 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

DE0006289309 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

DE0006289309 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BNP (BNP Paribas SA)	1,502,782 -0.5%	EUR 89,716,085-1.1%	EUR 59.7-0.6%
BBVA (Banco Bilbao Vizcaya Argentaria SA)	8,112,471 -0.5%	EUR 77,814,822-0.4%	EUR 9.5920.1%
INGA (ING Groep NV)	4,649,858 -0.5%	EUR 70,501,147-0.4%	EUR 15.1620.0%
DBK (Deutsche Bank Aktiengesellschaft)	2,807,658 -0.5%	EUR 47,842,4920.7%	EUR 17.041.1%
GLE (Gladstone Commercial Corporation)	1,142,936 -0.5%	EUR 30,487,818-0.7%	EUR 26.675-0.3%
CBK (Commerzbank AG)	1,392,373 -0.5%	EUR 21,052,6801.2%	EUR 15.121.7%
SAB (Sonic Healthcare Limited)	7,655,781 -0.5%	EUR 14,565,123-0.9%	EUR 1.9025-0.4%
A5G (AIB Group plc)	2,537,660 -0.5%	EUR 13,703,3640.9%	EUR 5.41.4%
BIRG (Bank of Ireland Group PLC)	1,350,078 -0.5%	EUR 11,788,8812.8%	EUR 8.7323.3%
ABN (ABN Amro Group NV)	697,453 -0.5%	EUR 10,468,770-0.3%	EUR 15.010.2%
BPE (BP PLC DZ/1 DL-25)	1,393,824 -0.5%	EUR 8,067,453-1.3%	EUR 5.788-0.8%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

DE0006289309 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BNP (BNP Paribas SA)	1,509,964	EUR 90,688,438	EUR 60.06	New holding detected
BBVA (Banco Bilbao Vizcaya Argentaria SA)	8,151,291	EUR 78,105,670	EUR 9.58	New holding detected
INGA (ING Groep NV)	4,672,118	EUR 70,810,620	EUR 15.16	New holding detected
DBK (Deutsche Bank Aktiengesellschaft)	2,821,140	EUR 47,530,567	EUR 16.85	New holding detected
GLE (Gladstone Commercial Corporation)	1,148,450	EUR 30,715,295	EUR 26.74	New holding detected
CBK (Commerzbank AG)	1,399,135	EUR 20,798,142	EUR 14.87	New holding detected
SAB (Sonic Healthcare Limited)	7,693,293	EUR 14,698,036	EUR 1.91	New holding detected
A5G (AIB Group plc)	2,550,122	EUR 13,579,400	EUR 5.33	New holding detected
BIRG (Bank of Ireland Group PLC)	1,356,744	EUR 11,467,200	EUR 8.45	New holding detected
ABN (ABN Amro Group NV)	700,909	EUR 10,503,121	EUR 14.98	New holding detected
BPE (BP PLC DZ/1 DL-25)	1,400,808	EUR 8,172,314	EUR 5.83	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

DE0006289309 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAN.MC (Banco Santander SA)	21,914,453	EUR 101,748,805-0.8%	EUR 4.643-0.8%
UCG.MI (UniCredit SpA)	2,315,271	EUR 90,781,776-0.6%	EUR 39.21-0.6%
BNP.PA (BNP Paribas SA)	1,509,964	EUR 88,438,5911.0%	EUR 58.571.0%
ISP.MI (Intesa Sanpaolo SpA)	22,817,379	EUR 87,595,9180.6%	EUR 3.8390.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	8,151,291	EUR 77,877,434-0.8%	EUR 9.554-0.8%
INGA.AS (ING Groep NV)	4,672,118	EUR 70,287,343-0.9%	EUR 15.044-0.9%
DBK.DE (Deutsche Bank AG)	2,821,140	EUR 47,547,494-0.7%	EUR 16.854-0.7%
GLE.PA (Societe Generale SA)	1,148,450	EUR 29,785,0511.2%	EUR 25.9351.2%
CABK.MC (CaixaBank SA)	5,232,051	EUR 28,033,329-0.7%	EUR 5.358-0.7%
EBS.VI (Erste Group Bank AG)	443,123	EUR 24,185,6530.3%	EUR 54.580.3%
KBC.BR (KBC Group NV)	316,924	EUR 22,191,0180.3%	EUR 70.020.3%
CBK.DE (Commerzbank AG)	1,399,135	EUR 20,987,025-1.0%	EUR 15-1.0%
ACA.PA (Credit Agricole SA)	1,593,627	EUR 20,772,9280.9%	EUR 13.0350.9%
BAMI.MI (Banco BPM SpA)	2,142,705	EUR 16,091,7150.4%	EUR 7.510.4%
SAB.MC (Banco de Sabadell SA)	7,693,293	EUR 14,594,177-1.5%	EUR 1.897-1.5%
FBK.MI (FinecoBank Banca Fineco SpA)	864,037	EUR 14,334,3742.2%	EUR 16.592.2%
A5G.IR (AIB Group PLC)	2,550,122	EUR 13,375,390-3.0%	EUR 5.245-3.0%
BIRG.IR (Bank of Ireland Group PLC)	1,356,744	EUR 11,383,082-2.0%	EUR 8.39-2.0%
ABN.AS (ABN AMRO Bank NV)	700,909	EUR 10,510,130-0.3%	EUR 14.995-0.3%
BG.VI (BAWAG Group AG)	111,143	EUR 8,580,2401.1%	EUR 77.21.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,305,043	EUR 8,315,734-0.2%	EUR 6.372-0.2%
BPE.MI (BPER Banca SPA)	1,400,808	EUR 8,250,759-2.8%	EUR 5.89-2.8%
BKT.MC (Bankinter SA)	908,577	EUR 7,048,740-0.5%	EUR 7.758-0.5%
BPSO.MI (Banca Popolare di Sondrio SPA)	514,483	EUR 4,121,009-0.5%	EUR 8.01-0.5%
RBI.VI (Raiffeisen Bank International AG)	191,747	EUR 3,750,5711.2%	EUR 19.561.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

DE0006289309 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAN.MC (Banco Santander SA)	21,914,453	EUR 102,559,6404.6%	EUR 4.684.6%
UCG.MI (UniCredit SpA)	2,315,271	EUR 91,349,0175.0%	EUR 39.4555.0%
BNP.PA (BNP Paribas SA)	1,509,964	EUR 87,532,6132.6%	EUR 57.972.6%
ISP.MI (Intesa Sanpaolo SpA)	22,817,379	EUR 87,071,1182.3%	EUR 3.8162.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	8,151,291	EUR 78,513,2354.2%	EUR 9.6324.2%
INGA.AS (ING Groep NV)	4,672,118	EUR 70,913,4073.1%	EUR 15.1783.1%
DBK.DE (Deutsche Bank AG)	2,821,140	EUR 47,863,4611.7%	EUR 16.9661.7%
GLE.PA (Societe Generale SA)	1,148,450	EUR 29,417,5474.3%	EUR 25.6154.3%
CABK.MC (CaixaBank SA)	5,232,051	EUR 28,242,6113.6%	EUR 5.3983.6%
EBS.VI (Erste Group Bank AG)	443,123	EUR 24,114,7542.0%	EUR 54.422.0%
KBC.BR (KBC Group NV)	316,924	EUR 22,121,2950.7%	EUR 69.80.7%
CBK.DE (Commerzbank AG)	1,399,135	EUR 21,189,9002.7%	EUR 15.1452.7%
ACA.PA (Credit Agricole SA)	1,593,627	EUR 20,597,6292.3%	EUR 12.9252.3%
BAMI.MI (Banco BPM SpA)	2,142,705	EUR 16,031,7192.7%	EUR 7.4822.7%
SAB.MC (Banco de Sabadell SA)	7,693,293	EUR 14,809,5894.4%	EUR 1.9254.4%
FBK.MI (FinecoBank Banca Fineco SpA)	864,037	EUR 14,019,0002.7%	EUR 16.2252.7%
A5G.IR (AIB Group PLC)	2,550,122	EUR 13,783,4092.7%	EUR 5.4052.7%
BIRG.IR (Bank of Ireland Group PLC)	1,356,744	EUR 11,611,0151.7%	EUR 8.5581.7%
ABN.AS (ABN AMRO Bank NV)	700,909	EUR 10,545,1762.5%	EUR 15.0452.5%
BPE.MI (BPER Banca SPA)	1,400,808	EUR 8,491,6984.5%	EUR 6.0624.5%
BG.VI (BAWAG Group AG)	111,143	EUR 8,485,7682.1%	EUR 76.352.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,305,043	EUR 8,331,3950.3%	EUR 6.3840.3%
BKT.MC (Bankinter SA)	908,577	EUR 7,083,2662.6%	EUR 7.7962.6%
BPSO.MI (Banca Popolare di Sondrio SPA)	514,483	EUR 4,141,5882.1%	EUR 8.052.1%
RBI.VI (Raiffeisen Bank International AG)	191,747	EUR 3,704,5522.2%	EUR 19.322.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

DE0006289309 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAN.MC (Banco Santander SA)	21,914,453	EUR 98,067,1770.8%	EUR 4.4750.8%
UCG.MI (UniCredit SpA)	2,315,271	EUR 86,973,1550.2%	EUR 37.5650.2%
BNP.PA (BNP Paribas SA)	1,509,964	EUR 85,312,9661.3%	EUR 56.51.3%
ISP.MI (Intesa Sanpaolo SpA)	22,817,379	EUR 85,143,0501.4%	EUR 3.73151.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	8,151,291	EUR 75,334,2311.0%	EUR 9.2421.0%
INGA.AS (ING Groep NV)	4,672,118	EUR 68,801,6100.6%	EUR 14.7260.6%
DBK.DE (Deutsche Bank AG)	2,821,140	EUR 47,073,542-0.3%	EUR 16.686-0.3%
GLE.PA (Societe Generale SA)	1,148,450	EUR 28,205,9321.2%	EUR 24.561.2%
CABK.MC (CaixaBank SA)	5,232,051	EUR 27,258,986-0.2%	EUR 5.21-0.2%
EBS.VI (Erste Group Bank AG)	443,123	EUR 23,645,0430.4%	EUR 53.360.4%
KBC.BR (KBC Group NV)	316,924	EUR 21,962,833-0.5%	EUR 69.3-0.5%
CBK.DE (Commerzbank AG)	1,399,135	EUR 20,637,2411.1%	EUR 14.751.1%
ACA.PA (Credit Agricole SA)	1,593,627	EUR 20,135,4771.0%	EUR 12.6351.0%
BAMI.MI (Banco BPM SpA)	2,142,705	EUR 15,611,7490.3%	EUR 7.2860.3%
SAB.MC (Banco de Sabadell SA)	7,693,293	EUR 14,182,5861.4%	EUR 1.84351.4%
FBK.MI (FinecoBank Banca Fineco SpA)	864,037	EUR 13,656,1052.0%	EUR 15.8052.0%
A5G.IR (AIB Group PLC)	2,550,122	EUR 13,426,392-0.8%	EUR 5.265-0.8%
BIRG.IR (Bank of Ireland Group PLC)	1,356,744	EUR 11,421,071-0.4%	EUR 8.418-0.4%
ABN.AS (ABN AMRO Bank NV)	700,909	EUR 10,289,3440.1%	EUR 14.680.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,305,043	EUR 8,310,5142.6%	EUR 6.3682.6%
BG.VI (BAWAG Group AG)	111,143	EUR 8,307,9390.4%	EUR 74.750.4%
BPE.MI (BPER Banca SPA)	1,400,808	EUR 8,124,6860.3%	EUR 5.80.3%
BKT.MC (Bankinter SA)	908,577	EUR 6,901,551-0.5%	EUR 7.596-0.5%
BPSO.MI (Banca Popolare di Sondrio SPA)	514,483	EUR 4,056,6982.5%	EUR 7.8852.5%
RBI.VI (Raiffeisen Bank International AG)	191,747	EUR 3,625,9362.1%	EUR 18.912.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

DE0006289309 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAN.MC (Banco Santander SA)	21,914,453	EUR 97,278,2571.5%	EUR 4.4391.5%
UCG.MI (UniCredit SpA)	2,315,271	EUR 86,822,6631.9%	EUR 37.51.9%
BNP.PA (BNP Paribas SA)	1,509,964	EUR 84,225,792-0.3%	EUR 55.78-0.3%
ISP.MI (Intesa Sanpaolo SpA)	22,817,379	EUR 84,002,1811.4%	EUR 3.68151.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	8,151,291	EUR 74,584,3131.9%	EUR 9.151.9%
INGA.AS (ING Groep NV)	4,672,118	EUR 68,399,8080.5%	EUR 14.640.5%
DBK.DE (Deutsche Bank AG)	2,821,140	EUR 47,197,6722.8%	EUR 16.732.8%
GLE.PA (Societe Generale SA)	1,148,450	EUR 27,878,624-0.7%	EUR 24.275-0.7%
CABK.MC (CaixaBank SA)	5,232,051	EUR 27,300,8421.2%	EUR 5.2181.2%
EBS.VI (Erste Group Bank AG)	443,123	EUR 23,547,5560.5%	EUR 53.140.5%
KBC.BR (KBC Group NV)	316,924	EUR 22,064,2491.0%	EUR 69.621.0%
CBK.DE (Commerzbank AG)	1,399,135	EUR 20,413,380	EUR 14.59
ACA.PA (Credit Agricole SA)	1,593,627	EUR 19,936,274-0.4%	EUR 12.51-0.4%
BAMI.MI (Banco BPM SpA)	2,142,705	EUR 15,568,8951.4%	EUR 7.2661.4%
SAB.MC (Banco de Sabadell SA)	7,693,293	EUR 13,986,4071.8%	EUR 1.8181.8%
A5G.IR (AIB Group PLC)	2,550,122	EUR 13,528,3971.7%	EUR 5.3051.7%
FBK.MI (FinecoBank Banca Fineco SpA)	864,037	EUR 13,383,9330.7%	EUR 15.490.7%
BIRG.IR (Bank of Ireland Group PLC)	1,356,744	EUR 11,469,9141.7%	EUR 8.4541.7%
ABN.AS (ABN AMRO Bank NV)	700,909	EUR 10,275,326-0.4%	EUR 14.66-0.4%
BG.VI (BAWAG Group AG)	111,143	EUR 8,274,5960.9%	EUR 74.450.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,305,043	EUR 8,101,707-0.4%	EUR 6.208-0.4%
BPE.MI (BPER Banca SPA)	1,400,808	EUR 8,096,6700.4%	EUR 5.780.4%
BKT.MC (Bankinter SA)	908,577	EUR 6,937,8942.1%	EUR 7.6362.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	514,483	EUR 3,956,3747.0%	EUR 7.697.0%
RBI.VI (Raiffeisen Bank International AG)	191,747	EUR 3,553,0721.0%	EUR 18.531.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

DE0006289309 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAN.MC (Banco Santander SA)	21,914,453	EUR 95,886,689	EUR 4.3755
UCG.MI (UniCredit SpA)	2,315,271	EUR 85,213,5491.2%	EUR 36.8051.2%
BNP.PA (BNP Paribas SA)	1,509,964	EUR 84,467,386-1.2%	EUR 55.94-1.2%
ISP.MI (Intesa Sanpaolo SpA)	22,817,379	EUR 82,872,7210.1%	EUR 3.6320.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	8,151,291	EUR 73,165,9880.4%	EUR 8.9760.4%
INGA.AS (ING Groep NV)	4,672,118	EUR 68,044,727-0.6%	EUR 14.564-0.6%
DBK.DE (Deutsche Bank AG)	2,821,140	EUR 45,922,5171.3%	EUR 16.2781.3%
GLE.PA (Societe Generale SA)	1,148,450	EUR 28,068,118-2.6%	EUR 24.44-2.6%
CABK.MC (CaixaBank SA)	5,232,051	EUR 26,986,9190.2%	EUR 5.1580.2%
EBS.VI (Erste Group Bank AG)	443,123	EUR 23,423,4821.8%	EUR 52.861.8%
KBC.BR (KBC Group NV)	316,924	EUR 21,842,4021.0%	EUR 68.921.0%
CBK.DE (Commerzbank AG)	1,399,135	EUR 20,413,3800.4%	EUR 14.590.4%
ACA.PA (Credit Agricole SA)	1,593,627	EUR 20,015,955-0.9%	EUR 12.56-0.9%
BAMI.MI (Banco BPM SpA)	2,142,705	EUR 15,350,339-0.6%	EUR 7.164-0.6%
SAB.MC (Banco de Sabadell SA)	7,693,293	EUR 13,732,5280.0%	EUR 1.7850.0%
A5G.IR (AIB Group PLC)	2,550,122	EUR 13,298,8861.3%	EUR 5.2151.3%
FBK.MI (FinecoBank Banca Fineco SpA)	864,037	EUR 13,288,8891.3%	EUR 15.381.3%
BIRG.IR (Bank of Ireland Group PLC)	1,356,744	EUR 11,274,5430.3%	EUR 8.310.3%
ABN.AS (ABN AMRO Bank NV)	700,909	EUR 10,317,3800.0%	EUR 14.720.0%
BG.VI (BAWAG Group AG)	111,143	EUR 8,196,796-1.7%	EUR 73.75-1.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,305,043	EUR 8,130,4180.2%	EUR 6.230.2%
BPE.MI (BPER Banca SPA)	1,400,808	EUR 8,065,852-0.3%	EUR 5.758-0.3%
BKT.MC (Bankinter SA)	908,577	EUR 6,796,156-0.2%	EUR 7.48-0.2%
BPSO.MI (Banca Popolare di Sondrio SPA)	514,483	EUR 3,696,560-0.2%	EUR 7.185-0.2%
RBI.VI (Raiffeisen Bank International AG)	191,747	EUR 3,516,640-0.7%	EUR 18.34-0.7%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

DE0006289309 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAN.MC (Banco Santander SA)	21,914,453	EUR 95,886,6890.0%	EUR 4.37550.0%
BNP.PA (BNP Paribas SA)	1,509,964	EUR 85,524,3610.9%	EUR 56.640.9%
UCG.MI (UniCredit SpA)	2,315,271	EUR 84,241,1350.5%	EUR 36.3850.5%
ISP.MI (Intesa Sanpaolo SpA)	22,817,379	EUR 82,758,6340.7%	EUR 3.6270.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	8,151,291	EUR 72,839,9360.7%	EUR 8.9360.7%
INGA.AS (ING Groep NV)	4,672,118	EUR 68,483,9060.4%	EUR 14.6580.4%
DBK.DE (Deutsche Bank AG)	2,821,140	EUR 45,347,0042.0%	EUR 16.0742.0%
GLE.PA (Societe Generale SA)	1,148,450	EUR 28,820,3530.4%	EUR 25.0950.4%
CABK.MC (CaixaBank SA)	5,232,051	EUR 26,924,1341.3%	EUR 5.1461.3%
EBS.VI (Erste Group Bank AG)	443,123	EUR 22,998,0841.0%	EUR 51.91.0%
KBC.BR (KBC Group NV)	316,924	EUR 21,626,8940.0%	EUR 68.240.0%
CBK.DE (Commerzbank AG)	1,399,135	EUR 20,322,4360.7%	EUR 14.5250.7%
ACA.PA (Credit Agricole SA)	1,593,627	EUR 20,191,2540.8%	EUR 12.670.8%
BAMI.MI (Banco BPM SpA)	2,142,705	EUR 15,436,0470.8%	EUR 7.2040.8%
SAB.MC (Banco de Sabadell SA)	7,693,293	EUR 13,736,375-0.1%	EUR 1.7855-0.1%
A5G.IR (AIB Group PLC)	2,550,122	EUR 13,133,1281.0%	EUR 5.151.0%
FBK.MI (FinecoBank Banca Fineco SpA)	864,037	EUR 13,124,7220.9%	EUR 15.190.9%
BIRG.IR (Bank of Ireland Group PLC)	1,356,744	EUR 11,244,6940.1%	EUR 8.2880.1%
ABN.AS (ABN AMRO Bank NV)	700,909	EUR 10,313,8760.4%	EUR 14.7150.4%
BG.VI (BAWAG Group AG)	111,143	EUR 8,335,7250.9%	EUR 750.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,305,043	EUR 8,117,3671.9%	EUR 6.221.9%
BPE.MI (BPER Banca SPA)	1,400,808	EUR 8,093,8691.0%	EUR 5.7781.0%
BKT.MC (Bankinter SA)	908,577	EUR 6,807,0591.1%	EUR 7.4921.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	514,483	EUR 3,704,278-0.6%	EUR 7.2-0.6%
RBI.VI (Raiffeisen Bank International AG)	191,747	EUR 3,539,6501.7%	EUR 18.461.7%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

DE0006289309 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAN.MC (Banco Santander SA)	21,914,453	EUR 95,853,8170.0%	EUR 4.3740.0%
BNP.PA (BNP Paribas SA)	1,509,964	EUR 84,769,3790.9%	EUR 56.140.9%
UCG.MI (UniCredit SpA)	2,315,271	EUR 83,859,1161.1%	EUR 36.221.1%
ISP.MI (Intesa Sanpaolo SpA)	22,817,379	EUR 82,199,6080.7%	EUR 3.60250.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	8,151,291	EUR 72,301,9510.9%	EUR 8.870.9%
INGA.AS (ING Groep NV)	4,672,118	EUR 68,194,2340.9%	EUR 14.5960.9%
DBK.DE (Deutsche Bank AG)	2,821,140	EUR 44,444,2401.9%	EUR 15.7541.9%
GLE.PA (Societe Generale SA)	1,148,450	EUR 28,705,5081.8%	EUR 24.9951.8%
CABK.MC (CaixaBank SA)	5,232,051	EUR 26,589,283-0.1%	EUR 5.082-0.1%
EBS.VI (Erste Group Bank AG)	443,123	EUR 22,767,6600.7%	EUR 51.380.7%
KBC.BR (KBC Group NV)	316,924	EUR 21,620,5551.1%	EUR 68.221.1%
CBK.DE (Commerzbank AG)	1,399,135	EUR 20,182,5221.2%	EUR 14.4251.2%
ACA.PA (Credit Agricole SA)	1,593,627	EUR 20,039,8600.4%	EUR 12.5750.4%
BAMI.MI (Banco BPM SpA)	2,142,705	EUR 15,316,0552.0%	EUR 7.1482.0%
SAB.MC (Banco de Sabadell SA)	7,693,293	EUR 13,747,9151.3%	EUR 1.7871.3%
A5G.IR (AIB Group PLC)	2,550,122	EUR 13,005,622-0.2%	EUR 5.1-0.2%
FBK.MI (FinecoBank Banca Fineco SpA)	864,037	EUR 13,003,7570.7%	EUR 15.050.7%
BIRG.IR (Bank of Ireland Group PLC)	1,356,744	EUR 11,231,1270.4%	EUR 8.2780.4%
ABN.AS (ABN AMRO Bank NV)	700,909	EUR 10,268,3170.8%	EUR 14.650.8%
BG.VI (BAWAG Group AG)	111,143	EUR 8,263,4821.0%	EUR 74.351.0%
BPE.MI (BPER Banca SPA)	1,400,808	EUR 8,015,4230.1%	EUR 5.7220.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,305,043	EUR 7,968,5931.4%	EUR 6.1061.4%
BKT.MC (Bankinter SA)	908,577	EUR 6,730,738-3.1%	EUR 7.408-3.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	514,483	EUR 3,727,4291.3%	EUR 7.2451.3%
RBI.VI (Raiffeisen Bank International AG)	191,747	EUR 3,480,2082.5%	EUR 18.152.5%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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