DE000A0F5UJ7 ETF holdings on 2024-12-18 (Wednesday)

DE000A0F5UJ7 ETF holdings on 2024-12-17 (Tuesday)

DE000A0F5UJ7 ETF holdings on 2024-12-16 (Monday)

DE000A0F5UJ7 ETF holdings on 2024-12-13 (Friday)

DE000A0F5UJ7 ETF holdings on 2024-12-11 (Wednesday)

DE000A0F5UJ7 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BNP (BNP Paribas SA)	1,289,200	EUR 76,965,240-0.6%	EUR 59.7-0.6%
BBVA (Banco Bilbao Vizcaya Argentaria SA)	6,959,182	EUR 66,752,4740.1%	EUR 9.5920.1%
INGA (ING Groep NV)	3,988,764	EUR 60,477,6400.0%	EUR 15.1620.0%
NWG (NatWest Group PLC)	8,470,392	GBP 42,117,673-0.9%	GBP 4.97234-0.9%
DBK (Deutsche Bank Aktiengesellschaft)	2,408,168	EUR 41,035,1831.1%	EUR 17.041.1%
GLE (Gladstone Commercial Corporation)	980,114	EUR 26,144,541-0.3%	EUR 26.675-0.3%
CBK (Commerzbank AG)	1,193,704	EUR 18,048,8041.7%	EUR 15.121.7%
SAB (Sonic Healthcare Limited)	6,560,747	EUR 12,481,821-0.4%	EUR 1.9025-0.4%
A5G (AIB Group plc)	2,174,626	EUR 11,742,9801.4%	EUR 5.41.4%
BIRG (Bank of Ireland Group PLC)	1,156,633	EUR 10,099,7193.3%	EUR 8.7323.3%
ABN (ABN Amro Group NV)	597,445	EUR 8,967,6490.2%	EUR 15.010.2%
BPE (BP PLC DZ/1 DL-25)	1,193,347	EUR 6,907,092-0.8%	EUR 5.788-0.8%

DE000A0F5UJ7 ETF holdings on 2024-12-09 (Monday)

DE000A0F5UJ7 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	22,435,697	GBP 201,261,096-1.0%	GBP 8.97057-1.0%
SAN.MC (Banco Santander SA)	18,873,934	EUR 87,631,676-0.8%	EUR 4.643-0.8%
UCG.MI (UniCredit SpA)	1,994,000	EUR 78,184,740-0.6%	EUR 39.21-0.6%
BNP.PA (BNP Paribas SA)	1,300,453	EUR 76,167,5321.0%	EUR 58.571.0%
ISP.MI (Intesa Sanpaolo SpA)	19,651,020	EUR 75,440,2660.6%	EUR 3.8390.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	7,020,001	EUR 67,069,090-0.8%	EUR 9.554-0.8%
INGA.AS (ING Groep NV)	4,023,634	EUR 60,531,550-0.9%	EUR 15.044-0.9%
BARC.L (Barclays PLC)	17,857,715	GBP 57,045,942-1.0%	GBP 3.19447-1.0%
LLOY.L (Lloyds Banking Group PLC)	75,518,938	GBP 48,357,927-1.1%	GBP 0.640342-1.1%
NWG.L (NatWest Group PLC)	8,544,686	GBP 42,665,0660.3%	GBP 4.993170.3%
DBK.DE (Deutsche Bank AG)	2,429,299	EUR 40,943,405-0.7%	EUR 16.854-0.7%
STAN.L (Standard Chartered PLC)	2,535,307	GBP 29,777,7590.3%	GBP 11.74520.3%
GLE.PA (Societe Generale SA)	988,771	EUR 25,643,7761.2%	EUR 25.9351.2%
CABK.MC (CaixaBank SA)	4,504,322	EUR 24,134,157-0.7%	EUR 5.358-0.7%
EBS.VI (Erste Group Bank AG)	381,449	EUR 20,819,4860.3%	EUR 54.580.3%
KBC.BR (KBC Group NV)	272,820	EUR 19,102,8560.3%	EUR 70.020.3%
CBK.DE (Commerzbank AG)	1,204,330	EUR 18,064,950-1.0%	EUR 15-1.0%
ACA.PA (Credit Agricole SA)	1,371,762	EUR 17,880,9180.9%	EUR 13.0350.9%
BAMI.MI (Banco BPM SpA)	1,843,913	EUR 13,847,7870.4%	EUR 7.510.4%
SAB.MC (Banco de Sabadell SA)	6,619,707	EUR 12,557,584-1.5%	EUR 1.897-1.5%
FBK.MI (FinecoBank Banca Fineco SpA)	743,413	EUR 12,333,2222.2%	EUR 16.592.2%
A5G.IR (AIB Group PLC)	2,194,217	EUR 11,508,668-3.0%	EUR 5.245-3.0%
BIRG.IR (Bank of Ireland Group PLC)	1,167,138	EUR 9,792,288-2.0%	EUR 8.39-2.0%
ABN.AS (ABN AMRO Bank NV)	602,890	EUR 9,040,336-0.3%	EUR 14.995-0.3%
BG.VI (BAWAG Group AG)	95,574	EUR 7,378,3131.1%	EUR 77.21.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,121,974	EUR 7,149,218-0.2%	EUR 6.372-0.2%
BPE.MI (BPER Banca SPA)	1,204,369	EUR 7,093,733-2.8%	EUR 5.89-2.8%
BKT.MC (Bankinter SA)	780,950	EUR 6,058,610-0.5%	EUR 7.758-0.5%
INVP.L (Investec PLC)	668,792	GBP 4,727,9142.4%	GBP 7.069332.4%
BPSO.MI (Banca Popolare di Sondrio SPA)	438,350	EUR 3,511,184-0.5%	EUR 8.01-0.5%
RBI.VI (Raiffeisen Bank International AG)	164,736	EUR 3,222,2361.2%	EUR 19.561.2%

DE000A0F5UJ7 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	22,435,697	GBP 203,368,0580.9%	GBP 9.064490.9%
SAN.MC (Banco Santander SA)	18,873,934	EUR 88,330,0114.6%	EUR 4.684.6%
UCG.MI (UniCredit SpA)	1,994,000	EUR 78,673,2705.0%	EUR 39.4555.0%
BNP.PA (BNP Paribas SA)	1,300,453	EUR 75,387,2602.6%	EUR 57.972.6%
ISP.MI (Intesa Sanpaolo SpA)	19,651,020	EUR 74,988,2922.3%	EUR 3.8162.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	7,020,001	EUR 67,616,6504.2%	EUR 9.6324.2%
INGA.AS (ING Groep NV)	4,023,634	EUR 61,070,7173.1%	EUR 15.1783.1%
BARC.L (Barclays PLC)	17,857,715	GBP 57,644,8652.0%	GBP 3.228012.0%
LLOY.L (Lloyds Banking Group PLC)	75,518,938	GBP 48,891,8341.2%	GBP 0.6474121.2%
NWG.L (NatWest Group PLC)	8,544,686	GBP 42,525,5411.4%	GBP 4.976841.4%
DBK.DE (Deutsche Bank AG)	2,429,299	EUR 41,215,4871.7%	EUR 16.9661.7%
STAN.L (Standard Chartered PLC)	2,535,307	GBP 29,683,2280.2%	GBP 11.70790.2%
GLE.PA (Societe Generale SA)	988,771	EUR 25,327,3694.3%	EUR 25.6154.3%
CABK.MC (CaixaBank SA)	4,504,322	EUR 24,314,3303.6%	EUR 5.3983.6%
EBS.VI (Erste Group Bank AG)	381,449	EUR 20,758,4552.0%	EUR 54.422.0%
KBC.BR (KBC Group NV)	272,820	EUR 19,042,8360.7%	EUR 69.80.7%
CBK.DE (Commerzbank AG)	1,204,330	EUR 18,239,5782.7%	EUR 15.1452.7%
ACA.PA (Credit Agricole SA)	1,371,762	EUR 17,730,0242.3%	EUR 12.9252.3%
BAMI.MI (Banco BPM SpA)	1,843,913	EUR 13,796,1572.7%	EUR 7.4822.7%
SAB.MC (Banco de Sabadell SA)	6,619,707	EUR 12,742,9364.4%	EUR 1.9254.4%
FBK.MI (FinecoBank Banca Fineco SpA)	743,413	EUR 12,061,8762.7%	EUR 16.2252.7%
A5G.IR (AIB Group PLC)	2,194,217	EUR 11,859,7432.7%	EUR 5.4052.7%
BIRG.IR (Bank of Ireland Group PLC)	1,167,138	EUR 9,988,3671.7%	EUR 8.5581.7%
ABN.AS (ABN AMRO Bank NV)	602,890	EUR 9,070,4802.5%	EUR 15.0452.5%
BPE.MI (BPER Banca SPA)	1,204,369	EUR 7,300,8854.5%	EUR 6.0624.5%
BG.VI (BAWAG Group AG)	95,574	EUR 7,297,0752.1%	EUR 76.352.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,121,974	EUR 7,162,6820.3%	EUR 6.3840.3%
BKT.MC (Bankinter SA)	780,950	EUR 6,088,2862.6%	EUR 7.7962.6%
INVP.L (Investec PLC)	668,792	GBP 4,615,4801.7%	GBP 6.901221.7%
BPSO.MI (Banca Popolare di Sondrio SPA)	438,350	EUR 3,528,7182.1%	EUR 8.052.1%
RBI.VI (Raiffeisen Bank International AG)	164,736	EUR 3,182,7002.2%	EUR 19.322.2%

DE000A0F5UJ7 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	22,435,697	GBP 201,518,8960.3%	GBP 8.982070.3%
SAN.MC (Banco Santander SA)	18,873,934	EUR 84,460,8550.8%	EUR 4.4750.8%
UCG.MI (UniCredit SpA)	1,994,000	EUR 74,904,6100.2%	EUR 37.5650.2%
BNP.PA (BNP Paribas SA)	1,300,453	EUR 73,475,5951.3%	EUR 56.51.3%
ISP.MI (Intesa Sanpaolo SpA)	19,651,020	EUR 73,327,7811.4%	EUR 3.73151.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	7,020,001	EUR 64,878,8491.0%	EUR 9.2421.0%
INGA.AS (ING Groep NV)	4,023,634	EUR 59,252,0340.6%	EUR 14.7260.6%
BARC.L (Barclays PLC)	17,857,715	GBP 56,491,025-0.7%	GBP 3.1634-0.7%
LLOY.L (Lloyds Banking Group PLC)	75,518,938	GBP 48,307,9140.4%	GBP 0.6396790.4%
NWG.L (NatWest Group PLC)	8,544,686	GBP 41,932,4300.0%	GBP 4.907430.0%
DBK.DE (Deutsche Bank AG)	2,429,299	EUR 40,535,283-0.3%	EUR 16.686-0.3%
STAN.L (Standard Chartered PLC)	2,535,307	GBP 29,614,3850.5%	GBP 11.68080.5%
GLE.PA (Societe Generale SA)	988,771	EUR 24,284,2161.2%	EUR 24.561.2%
CABK.MC (CaixaBank SA)	4,504,322	EUR 23,467,518-0.2%	EUR 5.21-0.2%
EBS.VI (Erste Group Bank AG)	381,449	EUR 20,354,1190.4%	EUR 53.360.4%
KBC.BR (KBC Group NV)	272,820	EUR 18,906,426-0.5%	EUR 69.3-0.5%
CBK.DE (Commerzbank AG)	1,204,330	EUR 17,763,8681.1%	EUR 14.751.1%
ACA.PA (Credit Agricole SA)	1,371,762	EUR 17,332,2131.0%	EUR 12.6351.0%
BAMI.MI (Banco BPM SpA)	1,843,913	EUR 13,434,7500.3%	EUR 7.2860.3%
SAB.MC (Banco de Sabadell SA)	6,619,707	EUR 12,203,4301.4%	EUR 1.84351.4%
FBK.MI (FinecoBank Banca Fineco SpA)	743,413	EUR 11,749,6422.0%	EUR 15.8052.0%
A5G.IR (AIB Group PLC)	2,194,217	EUR 11,552,553-0.8%	EUR 5.265-0.8%
BIRG.IR (Bank of Ireland Group PLC)	1,167,138	EUR 9,824,968-0.4%	EUR 8.418-0.4%
ABN.AS (ABN AMRO Bank NV)	602,890	EUR 8,850,4250.1%	EUR 14.680.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,121,974	EUR 7,144,7302.6%	EUR 6.3682.6%
BG.VI (BAWAG Group AG)	95,574	EUR 7,144,1570.4%	EUR 74.750.4%
BPE.MI (BPER Banca SPA)	1,204,369	EUR 6,985,3400.3%	EUR 5.80.3%
BKT.MC (Bankinter SA)	780,950	EUR 5,932,096-0.5%	EUR 7.596-0.5%
INVP.L (Investec PLC)	668,792	GBP 4,536,427-0.2%	GBP 6.78302-0.2%
BPSO.MI (Banca Popolare di Sondrio SPA)	438,350	EUR 3,456,3902.5%	EUR 7.8852.5%
RBI.VI (Raiffeisen Bank International AG)	164,736	EUR 3,115,1582.1%	EUR 18.912.1%

DE000A0F5UJ7 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	22,435,697 -0.5%	GBP 200,851,7800.0%	GBP 8.952330.6%
SAN.MC (Banco Santander SA)	18,873,934 -0.5%	EUR 83,781,3930.9%	EUR 4.4391.5%
UCG.MI (UniCredit SpA)	1,994,000 -0.5%	EUR 74,775,0001.3%	EUR 37.51.9%
BNP.PA (BNP Paribas SA)	1,300,453 -0.5%	EUR 72,539,268-0.8%	EUR 55.78-0.3%
ISP.MI (Intesa Sanpaolo SpA)	19,651,020 -0.5%	EUR 72,345,2300.8%	EUR 3.68151.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	7,020,001 -0.5%	EUR 64,233,0091.4%	EUR 9.151.9%
INGA.AS (ING Groep NV)	4,023,634 -0.5%	EUR 58,906,0020.0%	EUR 14.640.5%
BARC.L (Barclays PLC)	17,857,715 -0.5%	GBP 56,879,277-0.1%	GBP 3.185140.5%
LLOY.L (Lloyds Banking Group PLC)	75,518,938 -0.5%	GBP 48,125,821-0.5%	GBP 0.6372680.0%
NWG.L (NatWest Group PLC)	8,544,686 -0.6%	GBP 41,934,856-0.5%	GBP 4.907710.1%
DBK.DE (Deutsche Bank AG)	2,429,299 -0.6%	EUR 40,642,1722.2%	EUR 16.732.8%
STAN.L (Standard Chartered PLC)	2,535,307 -0.6%	GBP 29,475,155-2.0%	GBP 11.6259-1.4%
GLE.PA (Societe Generale SA)	988,771 -0.6%	EUR 24,002,416-1.2%	EUR 24.275-0.7%
CABK.MC (CaixaBank SA)	4,504,322 -0.6%	EUR 23,503,5520.6%	EUR 5.2181.2%
EBS.VI (Erste Group Bank AG)	381,449 -0.6%	EUR 20,270,2000.0%	EUR 53.140.5%
KBC.BR (KBC Group NV)	272,820 -0.6%	EUR 18,993,7280.5%	EUR 69.621.0%
CBK.DE (Commerzbank AG)	1,204,330 -0.6%	EUR 17,571,175-0.6%	EUR 14.59
ACA.PA (Credit Agricole SA)	1,371,762 -0.6%	EUR 17,160,743-1.0%	EUR 12.51-0.4%
BAMI.MI (Banco BPM SpA)	1,843,913 -0.6%	EUR 13,397,8720.9%	EUR 7.2661.4%
SAB.MC (Banco de Sabadell SA)	6,619,707 -0.6%	EUR 12,034,6271.3%	EUR 1.8181.8%
A5G.IR (AIB Group PLC)	2,194,217 -0.6%	EUR 11,640,3211.2%	EUR 5.3051.7%
FBK.MI (FinecoBank Banca Fineco SpA)	743,413 -0.6%	EUR 11,515,4670.1%	EUR 15.490.7%
BIRG.IR (Bank of Ireland Group PLC)	1,167,138 -0.6%	EUR 9,866,9851.2%	EUR 8.4541.7%
ABN.AS (ABN AMRO Bank NV)	602,890 -0.6%	EUR 8,838,367-1.0%	EUR 14.66-0.4%
BG.VI (BAWAG Group AG)	95,574 -0.6%	EUR 7,115,4840.4%	EUR 74.450.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,121,974 -0.6%	EUR 6,965,215-0.9%	EUR 6.208-0.4%
BPE.MI (BPER Banca SPA)	1,204,369 -0.6%	EUR 6,961,253-0.2%	EUR 5.780.4%
BKT.MC (Bankinter SA)	780,950 -0.6%	EUR 5,963,3341.5%	EUR 7.6362.1%
INVP.L (Investec PLC)	668,792 -0.6%	GBP 4,544,576-1.1%	GBP 6.7952-0.5%
BPSO.MI (Banca Popolare di Sondrio SPA)	438,350 -0.6%	EUR 3,370,9126.4%	EUR 7.697.0%
RBI.VI (Raiffeisen Bank International AG)	164,736 -0.6%	EUR 3,052,5580.4%	EUR 18.531.0%

DE000A0F5UJ7 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	22,558,848 -0.5%	GBP 200,789,1570.4%	GBP 8.900680.9%
SAN.MC (Banco Santander SA)	18,977,842 -0.5%	EUR 83,037,548-0.5%	EUR 4.3755
UCG.MI (UniCredit SpA)	2,004,983 -0.5%	EUR 73,793,3990.6%	EUR 36.8051.2%
BNP.PA (BNP Paribas SA)	1,307,614 -0.5%	EUR 73,147,927-1.8%	EUR 55.94-1.2%
ISP.MI (Intesa Sanpaolo SpA)	19,759,317 -0.5%	EUR 71,765,839-0.4%	EUR 3.6320.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	7,058,718 -0.5%	EUR 63,359,053-0.1%	EUR 8.9760.4%
INGA.AS (ING Groep NV)	4,045,824 -0.5%	EUR 58,923,381-1.2%	EUR 14.564-0.6%
BARC.L (Barclays PLC)	17,956,282 -0.5%	GBP 56,931,185-0.7%	GBP 3.17054-0.1%
LLOY.L (Lloyds Banking Group PLC)	75,936,222 -0.5%	GBP 48,380,818-0.8%	GBP 0.637124-0.2%
NWG.L (NatWest Group PLC)	8,591,964 -0.5%	GBP 42,139,1380.6%	GBP 4.904481.2%
DBK.DE (Deutsche Bank AG)	2,442,753 -0.5%	EUR 39,763,1330.7%	EUR 16.2781.3%
STAN.L (Standard Chartered PLC)	2,549,391 -0.5%	GBP 30,068,5380.2%	GBP 11.79440.8%
GLE.PA (Societe Generale SA)	994,280 -0.6%	EUR 24,300,203-3.1%	EUR 24.44-2.6%
CABK.MC (CaixaBank SA)	4,529,445 -0.6%	EUR 23,362,877-0.3%	EUR 5.1580.2%
EBS.VI (Erste Group Bank AG)	383,584 -0.6%	EUR 20,276,2501.3%	EUR 52.861.8%
KBC.BR (KBC Group NV)	274,346 -0.6%	EUR 18,907,9260.4%	EUR 68.921.0%
CBK.DE (Commerzbank AG)	1,211,092 -0.6%	EUR 17,669,832-0.1%	EUR 14.590.4%
ACA.PA (Credit Agricole SA)	1,379,455 -0.6%	EUR 17,325,955-1.4%	EUR 12.56-0.9%
BAMI.MI (Banco BPM SpA)	1,854,350 -0.6%	EUR 13,284,563-1.1%	EUR 7.164-0.6%
SAB.MC (Banco de Sabadell SA)	6,657,304 -0.6%	EUR 11,883,288-0.6%	EUR 1.7850.0%
A5G.IR (AIB Group PLC)	2,206,684 -0.6%	EUR 11,507,8570.7%	EUR 5.2151.3%
FBK.MI (FinecoBank Banca Fineco SpA)	747,641 -0.6%	EUR 11,498,7190.7%	EUR 15.381.3%
BIRG.IR (Bank of Ireland Group PLC)	1,173,809 -0.6%	EUR 9,754,353-0.3%	EUR 8.310.3%
ABN.AS (ABN AMRO Bank NV)	606,355 -0.6%	EUR 8,925,546-0.5%	EUR 14.720.0%
BG.VI (BAWAG Group AG)	96,127 -0.6%	EUR 7,089,366-2.2%	EUR 73.75-1.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,128,498 -0.6%	EUR 7,030,543-0.4%	EUR 6.230.2%
BPE.MI (BPER Banca SPA)	1,211,376 -0.6%	EUR 6,975,103-0.9%	EUR 5.758-0.3%
BKT.MC (Bankinter SA)	785,549 -0.6%	EUR 5,875,907-0.7%	EUR 7.48-0.2%
INVP.L (Investec PLC)	672,796 -0.6%	GBP 4,593,309-1.1%	GBP 6.82719-0.6%
BPSO.MI (Banca Popolare di Sondrio SPA)	440,989 -0.6%	EUR 3,168,506-0.8%	EUR 7.185-0.2%
RBI.VI (Raiffeisen Bank International AG)	165,723 -0.6%	EUR 3,039,360-1.2%	EUR 18.34-0.7%

DE000A0F5UJ7 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	22,681,999 -0.1%	GBP 199,997,2340.2%	GBP 8.817440.2%
SAN.MC (Banco Santander SA)	19,081,757 -0.1%	EUR 83,492,2280.0%	EUR 4.37550.0%
BNP.PA (BNP Paribas SA)	1,314,775 -0.1%	EUR 74,468,8560.8%	EUR 56.640.9%
UCG.MI (UniCredit SpA)	2,015,966 -0.1%	EUR 73,350,9230.4%	EUR 36.3850.5%
ISP.MI (Intesa Sanpaolo SpA)	19,867,586 -0.1%	EUR 72,059,7340.6%	EUR 3.6270.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	7,097,435 -0.1%	EUR 63,422,6790.7%	EUR 8.9360.7%
INGA.AS (ING Groep NV)	4,068,021 -0.1%	EUR 59,629,0520.3%	EUR 14.6580.4%
BARC.L (Barclays PLC)	18,054,814 -0.1%	GBP 57,317,110-0.4%	GBP 3.17462-0.4%
LLOY.L (Lloyds Banking Group PLC)	76,353,527 -0.1%	GBP 48,754,288-0.3%	GBP 0.638534-0.2%
NWG.L (NatWest Group PLC)	8,639,249 -0.1%	GBP 41,867,2171.0%	GBP 4.846161.1%
DBK.DE (Deutsche Bank AG)	2,456,207 -0.1%	EUR 39,481,0712.0%	EUR 16.0742.0%
STAN.L (Standard Chartered PLC)	2,563,475 -0.1%	GBP 29,997,876-0.7%	GBP 11.702-0.6%
GLE.PA (Societe Generale SA)	999,789 -0.1%	EUR 25,089,7050.3%	EUR 25.0950.4%
CABK.MC (CaixaBank SA)	4,554,568 -0.1%	EUR 23,437,8071.2%	EUR 5.1461.3%
EBS.VI (Erste Group Bank AG)	385,719 -0.1%	EUR 20,018,8160.9%	EUR 51.91.0%
KBC.BR (KBC Group NV)	275,872 -0.1%	EUR 18,825,5050.0%	EUR 68.240.0%
CBK.DE (Commerzbank AG)	1,217,847 -0.1%	EUR 17,689,2280.6%	EUR 14.5250.7%
ACA.PA (Credit Agricole SA)	1,387,155 -0.1%	EUR 17,575,2540.7%	EUR 12.670.8%
BAMI.MI (Banco BPM SpA)	1,864,766 -0.1%	EUR 13,433,7740.7%	EUR 7.2040.8%
SAB.MC (Banco de Sabadell SA)	6,694,901 -0.1%	EUR 11,953,746-0.2%	EUR 1.7855-0.1%
A5G.IR (AIB Group PLC)	2,219,158 -0.1%	EUR 11,428,6640.9%	EUR 5.151.0%
FBK.MI (FinecoBank Banca Fineco SpA)	751,869 -0.1%	EUR 11,420,8900.8%	EUR 15.190.9%
BIRG.IR (Bank of Ireland Group PLC)	1,180,487 -0.1%	EUR 9,783,8760.0%	EUR 8.2880.1%
ABN.AS (ABN AMRO Bank NV)	609,813 -0.1%	EUR 8,973,3980.4%	EUR 14.7150.4%
BG.VI (BAWAG Group AG)	96,680 -0.1%	EUR 7,251,0000.8%	EUR 750.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,135,022 -0.1%	EUR 7,059,8371.8%	EUR 6.221.9%
BPE.MI (BPER Banca SPA)	1,218,383 -0.1%	EUR 7,039,8170.9%	EUR 5.7781.0%
BKT.MC (Bankinter SA)	790,141 -0.1%	EUR 5,919,7361.1%	EUR 7.4921.1%
INVP.L (Investec PLC)	676,800 -0.1%	GBP 4,646,570-1.1%	GBP 6.8655-1.0%
BPSO.MI (Banca Popolare di Sondrio SPA)	443,628 -0.1%	EUR 3,194,122-0.7%	EUR 7.2-0.6%
RBI.VI (Raiffeisen Bank International AG)	166,710 -0.1%	EUR 3,077,4671.6%	EUR 18.461.7%

DE000A0F5UJ7 ETF holdings on 2024-11-28 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	22,699,592	GBP 199,654,0640.2%	GBP 8.795490.2%
SAN.MC (Banco Santander SA)	19,096,602	EUR 83,528,5370.0%	EUR 4.3740.0%
BNP.PA (BNP Paribas SA)	1,315,798	EUR 73,868,9000.9%	EUR 56.140.9%
UCG.MI (UniCredit SpA)	2,017,535	EUR 73,075,1181.1%	EUR 36.221.1%
ISP.MI (Intesa Sanpaolo SpA)	19,883,053	EUR 71,628,6980.7%	EUR 3.60250.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	7,102,966	EUR 63,003,3080.9%	EUR 8.870.9%
INGA.AS (ING Groep NV)	4,071,192	EUR 59,423,1180.9%	EUR 14.5960.9%
BARC.L (Barclays PLC)	18,068,890	GBP 57,563,8142.6%	GBP 3.18582.6%
LLOY.L (Lloyds Banking Group PLC)	76,413,143	GBP 48,907,7390.4%	GBP 0.6400440.4%
NWG.L (NatWest Group PLC)	8,646,004	GBP 41,446,4961.8%	GBP 4.793721.8%
DBK.DE (Deutsche Bank AG)	2,458,129	EUR 38,725,3641.9%	EUR 15.7541.9%
STAN.L (Standard Chartered PLC)	2,565,487	GBP 30,195,2250.8%	GBP 11.76980.8%
GLE.PA (Societe Generale SA)	1,000,576	EUR 25,009,3971.8%	EUR 24.9951.8%
CABK.MC (CaixaBank SA)	4,558,157	EUR 23,164,554-0.1%	EUR 5.082-0.1%
EBS.VI (Erste Group Bank AG)	386,024	EUR 19,833,9130.7%	EUR 51.380.7%
KBC.BR (KBC Group NV)	276,090	EUR 18,834,8601.1%	EUR 68.221.1%
CBK.DE (Commerzbank AG)	1,218,812	EUR 17,581,3631.2%	EUR 14.4251.2%
ACA.PA (Credit Agricole SA)	1,388,255	EUR 17,457,3070.4%	EUR 12.5750.4%
BAMI.MI (Banco BPM SpA)	1,866,254	EUR 13,339,9842.0%	EUR 7.1482.0%
SAB.MC (Banco de Sabadell SA)	6,700,263	EUR 11,973,3701.3%	EUR 1.7871.3%
A5G.IR (AIB Group PLC)	2,220,940	EUR 11,326,794-0.2%	EUR 5.1-0.2%
FBK.MI (FinecoBank Banca Fineco SpA)	752,473	EUR 11,324,7190.7%	EUR 15.050.7%
BIRG.IR (Bank of Ireland Group PLC)	1,181,441	EUR 9,779,9690.4%	EUR 8.2780.4%
ABN.AS (ABN AMRO Bank NV)	610,308	EUR 8,941,0120.8%	EUR 14.650.8%
BG.VI (BAWAG Group AG)	96,759	EUR 7,194,0321.0%	EUR 74.351.0%
BPE.MI (BPER Banca SPA)	1,219,384	EUR 6,977,3150.1%	EUR 5.7220.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,135,955	EUR 6,936,1411.4%	EUR 6.1061.4%
BKT.MC (Bankinter SA)	790,797	EUR 5,858,224-3.1%	EUR 7.408-3.1%
INVP.L (Investec PLC)	677,372	GBP 4,696,9011.3%	GBP 6.934011.3%
BPSO.MI (Banca Popolare di Sondrio SPA)	444,005	EUR 3,216,8161.3%	EUR 7.2451.3%
RBI.VI (Raiffeisen Bank International AG)	166,851	EUR 3,028,3462.5%	EUR 18.152.5%

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