ISINDE000A2QP372
Stock Name/CompanyESTX Bk 30-15 EU A
Country of IssueEurope
LEI5493007BOV0H7WTBXW69
Ticker SymbolEXA1 (EUR) - Euronext Amsterdam

DE000A2QP372 ETF holdings on 2024-11-12 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 22,239,717 EUR 97,910,354EUR 4.40New holding detected
UCG.MI (UniCredit SpA) 2,349,635 EUR 94,220,364EUR 40.10New holding detected
BNP.PA (BNP Paribas SA) 1,532,378 EUR 90,992,606EUR 59.38New holding detected
ISP.MI (Intesa Sanpaolo SpA) 23,156,143 EUR 88,074,390EUR 3.80New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 8,272,336 EUR 73,739,603EUR 8.91New holding detected
INGA.AS (ING Groep NV) 4,741,512 EUR 70,392,487EUR 14.85New holding detected
DBK.DE (Deutsche Bank AG) 2,863,096 EUR 45,277,000EUR 15.81New holding detected
GLE.PA (Societe Generale SA) 1,165,556 EUR 30,823,128EUR 26.44New holding detected
CABK.MC (CaixaBank SA) 5,310,018 EUR 28,875,878EUR 5.44New holding detected
EBS.VI (Erste Group Bank AG) 449,735 EUR 23,530,135EUR 52.32New holding detected
CBK.DE (Commerzbank AG) 1,420,017 EUR 22,372,368EUR 15.76New holding detected
KBC.BR (KBC Group NV) 321,652 EUR 21,904,501EUR 68.10New holding detected
ACA.PA (Credit Agricole SA) 1,617,419 EUR 21,212,450EUR 13.11New holding detected
BAMI.MI (Banco BPM SpA) 2,175,787 EUR 14,751,836EUR 6.78New holding detected
A5G.IR (AIB Group PLC) 2,588,349 EUR 13,718,250EUR 5.30New holding detected
SAB.MC (Banco de Sabadell SA) 7,812,862 EUR 13,652,976EUR 1.75New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 875,947 EUR 13,130,446EUR 14.99New holding detected
BIRG.IR (Bank of Ireland Group PLC) 1,375,656 EUR 11,792,123EUR 8.57New holding detected
ABN.AS (ABN AMRO Bank NV) 710,871 EUR 10,766,141EUR 15.14New holding detected
BPE.MI (BPER Banca SPA) 1,422,527 EUR 8,350,233EUR 5.87New holding detected
BG.VI (BAWAG Group AG) 112,869 EUR 8,143,498EUR 72.15New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 1,326,807 EUR 7,185,987EUR 5.42New holding detected
BKT.MC (Bankinter SA) 923,632 EUR 6,871,822EUR 7.44New holding detected
BPSO.MI (Banca Popolare di Sondrio SPA) 523,040 EUR 3,734,506EUR 7.14New holding detected
RBI.VI (Raiffeisen Bank International AG) 194,061 EUR 3,599,832EUR 18.55New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

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