IE00BMW42306 ETF holdings on 2024-12-18 (Wednesday)

IE00BMW42306 ETF holdings on 2024-12-17 (Tuesday)

IE00BMW42306 ETF holdings on 2024-12-16 (Monday)

IE00BMW42306 ETF holdings on 2024-12-13 (Friday)

IE00BMW42306 ETF holdings on 2024-12-11 (Wednesday)

IE00BMW42306 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ALV (Allianz SE)	130,417 -0.9%	EUR 38,877,308-1.0%	EUR 298.1-0.2%
MUV2 (Münchener Rück AG)	44,525 -0.9%	EUR 22,280,310-1.5%	EUR 500.4-0.6%
BNP (BNP Paribas SA)	338,859 -0.9%	EUR 20,229,882-1.5%	EUR 59.7-0.6%
BBVA (Banco Bilbao Vizcaya Argentaria SA)	1,918,754 -0.9%	EUR 18,404,688-0.8%	EUR 9.5920.1%
INGA (ING Groep NV)	1,099,579 -0.9%	EUR 16,671,817-0.8%	EUR 15.1620.0%
DB1 (Deutsche Börse AG)	62,664 -0.9%	EUR 13,880,076-0.4%	EUR 221.50.5%
NWG (NatWest Group PLC)	2,359,993 -0.9%	GBP 11,734,689-1.7%	GBP 4.97234-0.9%
ADYEN (Adyen NV)	7,224 -0.9%	EUR 10,799,880-1.5%	EUR 1495-0.7%
DBK (Deutsche Bank Aktiengesellschaft)	631,685 -0.9%	EUR 10,763,9120.3%	EUR 17.041.1%
GLE (Gladstone Commercial Corporation)	239,601 -0.9%	EUR 6,391,357-1.1%	EUR 26.675-0.3%
HNR1 (Hannover Rück SE)	20,033 -0.9%	EUR 5,082,372-0.9%	EUR 253.70.0%
CBK (Commerzbank AG)	313,957 -0.9%	EUR 4,747,0300.8%	EUR 15.121.7%
NN (NN Group NV)	90,827 -0.9%	EUR 3,884,671-0.9%	EUR 42.770.0%
SAB (Sonic Healthcare Limited)	1,812,255 -0.9%	EUR 3,447,815-1.3%	EUR 1.9025-0.4%
A5G (AIB Group plc)	621,570 -0.9%	EUR 3,356,4780.5%	EUR 5.41.4%
EXO (Exor N.V.)	33,065 -0.9%	EUR 3,127,949-1.5%	EUR 94.6-0.6%
BIRG (Bank of Ireland Group PLC)	336,973 -0.9%	EUR 2,942,4482.4%	EUR 8.7323.3%
ENX (EURONEXT NV UNSP.ADR/1/5)	25,965 -0.9%	EUR 2,765,273-1.0%	EUR 106.5-0.2%
AGN (Aegon NV)	445,461 -0.9%	EUR 2,710,185-1.6%	EUR 6.084-0.8%
ASRNL (ASR Nederland NV)	52,773 -0.9%	EUR 2,403,810-1.5%	EUR 45.55-0.7%
ABN (ABN Amro Group NV)	152,496 -0.9%	EUR 2,288,965-0.7%	EUR 15.010.2%
BPE (BP PLC DZ/1 DL-25)	333,021 -0.9%	EUR 1,927,526-1.6%	EUR 5.788-0.8%
TLX (Talanx AG)	21,782 -0.9%	EUR 1,822,064-1.2%	EUR 83.65-0.4%
CVC (CVC Capital Partners PLC)	75,950 -0.9%	EUR 1,682,293-2.1%	EUR 22.15-1.2%

IE00BMW42306 ETF holdings on 2024-12-09 (Monday)

IE00BMW42306 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)	6,114,923	GBP 54,854,374-1.0%	GBP 8.97057-1.0%
ALV.DE (Allianz SE)	131,548	EUR 39,674,877-1.0%	EUR 301.6-1.0%
SAN.MC (Banco Santander SA)	5,203,249	EUR 24,158,685-0.8%	EUR 4.643-0.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	44,912	EUR 22,914,102-0.9%	EUR 510.2-0.9%
LSEG.L (London Stock Exchange Group PLC)	160,562	GBP 22,013,703-0.6%	GBP 137.104-0.6%
CS.PA (AXA SA)	589,981	EUR 20,059,3541.0%	EUR 341.0%
BNP.PA (BNP Paribas SA)	341,796	EUR 20,018,9921.0%	EUR 58.571.0%
UCG.MI (UniCredit SpA)	494,748	EUR 19,399,069-0.6%	EUR 39.21-0.6%
ISP.MI (Intesa Sanpaolo SpA)	4,911,739	EUR 18,856,1660.6%	EUR 3.8390.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,935,392	EUR 18,490,735-0.8%	EUR 9.554-0.8%
INGA.AS (ING Groep NV)	1,109,113	EUR 16,685,496-0.9%	EUR 15.044-0.9%
BARC.L (Barclays PLC)	4,874,822	GBP 15,572,475-1.0%	GBP 3.19447-1.0%
III.L (3I Group PLC)	326,831	GBP 14,706,623-0.3%	GBP 44.9976-0.3%
DB1.DE (Deutsche Boerse AG)	63,207	EUR 14,076,199-0.6%	EUR 222.7-0.6%
LLOY.L (Lloyds Banking Group PLC)	20,570,205	GBP 13,171,961-1.1%	GBP 0.640342-1.1%
NWG.L (NatWest Group PLC)	2,380,456	GBP 11,886,0200.3%	GBP 4.993170.3%
ADYEN.AS (Adyen NV)	7,287	EUR 10,880,9481.1%	EUR 1493.21.1%
DBK.DE (Deutsche Bank AG)	637,163	EUR 10,738,745-0.7%	EUR 16.854-0.7%
G.MI (Generali)	314,260	EUR 8,824,421-0.5%	EUR 28.08-0.5%
STAN.L (Standard Chartered PLC)	703,818	GBP 8,266,5030.3%	GBP 11.74520.3%
CABK.MC (CaixaBank SA)	1,350,940	EUR 7,238,337-0.7%	EUR 5.358-0.7%
SAMPO.HE (Sampo Oyj)	166,024	EUR 6,876,714	EUR 41.42
GLE.PA (Societe Generale SA)	241,677	EUR 6,267,8931.2%	EUR 25.9351.2%
EBS.VI (Erste Group Bank AG)	113,496	EUR 6,194,6120.3%	EUR 54.580.3%
LGEN.L (Legal & General Group PLC)	1,979,026	GBP 5,670,169-0.8%	GBP 2.86513-0.8%
KBC.BR (KBC Group NV)	77,049	EUR 5,394,9710.3%	EUR 70.020.3%
HNR1.DE (Hannover Rueck SE)	20,207	EUR 5,177,033-0.4%	EUR 256.2-0.4%
CBK.DE (Commerzbank AG)	316,678	EUR 4,750,170-1.0%	EUR 15-1.0%
ACA.PA (Credit Agricole SA)	356,509	EUR 4,647,0950.9%	EUR 13.0350.9%
NN.AS (NN Group NV)	91,616	EUR 3,944,9850.2%	EUR 43.060.2%
SAB.MC (Banco de Sabadell SA)	1,827,969	EUR 3,467,657-1.5%	EUR 1.897-1.5%
FBK.MI (FinecoBank Banca Fineco SpA)	203,645	EUR 3,378,4712.2%	EUR 16.592.2%
A5G.IR (AIB Group PLC)	626,958	EUR 3,288,395-3.0%	EUR 5.245-3.0%
BAMI.MI (Banco BPM SpA)	434,317	EUR 3,261,7210.4%	EUR 7.510.4%
EXO.AS (EXOR NV)	33,353	EUR 3,181,8760.2%	EUR 95.40.2%
BIRG.IR (Bank of Ireland Group PLC)	339,895	EUR 2,851,719-2.0%	EUR 8.39-2.0%
ADM.L (Admiral Group PLC)	86,585	GBP 2,841,1390.2%	GBP 32.81330.2%
ENX.PA (Euronext NV)	26,190	EUR 2,812,806-0.6%	EUR 107.4-0.6%
AGN.AS (Aegon Ltd)	449,322	EUR 2,746,256-1.4%	EUR 6.112-1.4%
AGS.BR (Ageas SA/NV)	53,901	EUR 2,564,610-0.5%	EUR 47.58-0.5%
EDEN.PA (Edenred SE)	81,808	EUR 2,552,4102.0%	EUR 31.22.0%
WISE.L (Wise plc)	223,632	GBP 2,507,6341.0%	GBP 11.21321.0%
ASRNL.AS (ASR Nederland NV)	53,232	EUR 2,463,577-1.0%	EUR 46.28-1.0%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	167,210	EUR 2,366,8580.8%	EUR 14.1550.8%
ABN.AS (ABN AMRO Bank NV)	153,819	EUR 2,306,516-0.3%	EUR 14.995-0.3%
PST.MI (Poste Italiane SpA)	154,833	EUR 2,131,276-0.5%	EUR 13.765-0.5%
BPE.MI (BPER Banca SPA)	335,907	EUR 1,978,492-2.8%	EUR 5.89-2.8%
MNG.L (M&G Plc)	763,436	GBP 1,858,552-0.2%	GBP 2.43446-0.2%
TLX.DE (Talanx AG)	21,971	EUR 1,845,564-0.5%	EUR 84-0.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	27,874	EUR 1,843,8650.5%	EUR 66.150.5%
CVC.AS (CVC Capital Partners PLC)	76,610	EUR 1,736,749-1.9%	EUR 22.67-1.9%
UNI.MI (Unipol Gruppo SpA)	142,201	EUR 1,673,706-1.3%	EUR 11.77-1.3%
PHNX.L (Phoenix Group Holdings PLC)	235,406	GBP 1,480,992-1.0%	GBP 6.29122-1.0%
AMUN.PA (Amundi SA)	21,038	EUR 1,365,3662.3%	EUR 64.92.3%
SOF.BR (Sofina SA)	5,158	EUR 1,115,1601.0%	EUR 216.21.0%
SDR.L (Schroders PLC)	267,053	GBP 1,015,4641.2%	GBP 3.802481.2%
NEXI.MI (Nexi SpA)	171,269	EUR 998,4980.7%	EUR 5.830.7%
RF.PA (Eurazeo SE)	13,933	EUR 984,3661.7%	EUR 70.651.7%

IE00BMW42306 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)	6,114,923	GBP 55,428,6330.9%	GBP 9.064490.9%
ALV.DE (Allianz SE)	131,548	EUR 40,069,5211.5%	EUR 304.61.5%
SAN.MC (Banco Santander SA)	5,203,249	EUR 24,351,2054.6%	EUR 4.684.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	44,912	EUR 23,129,6800.7%	EUR 5150.7%
LSEG.L (London Stock Exchange Group PLC)	160,562	GBP 22,151,7850.0%	GBP 137.9640.0%
CS.PA (AXA SA)	589,981	EUR 19,852,8612.5%	EUR 33.652.5%
BNP.PA (BNP Paribas SA)	341,796	EUR 19,813,9142.6%	EUR 57.972.6%
UCG.MI (UniCredit SpA)	494,748	EUR 19,520,2825.0%	EUR 39.4555.0%
ISP.MI (Intesa Sanpaolo SpA)	4,911,739	EUR 18,743,1962.3%	EUR 3.8162.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,935,392	EUR 18,641,6964.2%	EUR 9.6324.2%
INGA.AS (ING Groep NV)	1,109,113	EUR 16,834,1173.1%	EUR 15.1783.1%
BARC.L (Barclays PLC)	4,874,822	GBP 15,735,9692.0%	GBP 3.228012.0%
III.L (3I Group PLC)	326,831	GBP 14,755,598-0.1%	GBP 45.1475-0.1%
DB1.DE (Deutsche Boerse AG)	63,207	EUR 14,164,6891.2%	EUR 224.11.2%
LLOY.L (Lloyds Banking Group PLC)	20,570,205	GBP 13,317,3891.2%	GBP 0.6474121.2%
NWG.L (NatWest Group PLC)	2,380,456	GBP 11,847,1501.4%	GBP 4.976841.4%
DBK.DE (Deutsche Bank AG)	637,163	EUR 10,810,1071.7%	EUR 16.9661.7%
ADYEN.AS (Adyen NV)	7,287	EUR 10,767,2712.6%	EUR 1477.62.6%
G.MI (Generali)	314,260	EUR 8,865,2751.4%	EUR 28.211.4%
STAN.L (Standard Chartered PLC)	703,818	GBP 8,240,2610.2%	GBP 11.70790.2%
CABK.MC (CaixaBank SA)	1,350,940	EUR 7,292,3743.6%	EUR 5.3983.6%
SAMPO.HE (Sampo Oyj)	166,024	EUR 6,876,7140.5%	EUR 41.420.5%
GLE.PA (Societe Generale SA)	241,677	EUR 6,190,5564.3%	EUR 25.6154.3%
EBS.VI (Erste Group Bank AG)	113,496	EUR 6,176,4522.0%	EUR 54.422.0%
LGEN.L (Legal & General Group PLC)	1,979,026	GBP 5,716,1741.3%	GBP 2.888381.3%
KBC.BR (KBC Group NV)	77,049	EUR 5,378,0200.7%	EUR 69.80.7%
HNR1.DE (Hannover Rueck SE)	20,207	EUR 5,199,2611.2%	EUR 257.31.2%
CBK.DE (Commerzbank AG)	316,678	EUR 4,796,0882.7%	EUR 15.1452.7%
ACA.PA (Credit Agricole SA)	356,509	EUR 4,607,8792.3%	EUR 12.9252.3%
NN.AS (NN Group NV)	91,616	EUR 3,935,8230.9%	EUR 42.960.9%
SAB.MC (Banco de Sabadell SA)	1,827,969	EUR 3,518,8404.4%	EUR 1.9254.4%
A5G.IR (AIB Group PLC)	626,958	EUR 3,388,7082.7%	EUR 5.4052.7%
FBK.MI (FinecoBank Banca Fineco SpA)	203,645	EUR 3,304,1402.7%	EUR 16.2252.7%
BAMI.MI (Banco BPM SpA)	434,317	EUR 3,249,5602.7%	EUR 7.4822.7%
EXO.AS (EXOR NV)	33,353	EUR 3,176,8731.0%	EUR 95.251.0%
BIRG.IR (Bank of Ireland Group PLC)	339,895	EUR 2,908,8211.7%	EUR 8.5581.7%
ADM.L (Admiral Group PLC)	86,585	GBP 2,836,2353.4%	GBP 32.75673.4%
ENX.PA (Euronext NV)	26,190	EUR 2,828,5202.2%	EUR 1082.2%
AGN.AS (Aegon Ltd)	449,322	EUR 2,785,7960.0%	EUR 6.20.0%
AGS.BR (Ageas SA/NV)	53,901	EUR 2,577,5460.4%	EUR 47.820.4%
EDEN.PA (Edenred SE)	81,808	EUR 2,503,3253.3%	EUR 30.63.3%
ASRNL.AS (ASR Nederland NV)	53,232	EUR 2,487,5311.4%	EUR 46.731.4%
WISE.L (Wise plc)	223,632	GBP 2,482,2852.1%	GBP 11.09992.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	167,210	EUR 2,348,4640.8%	EUR 14.0450.8%
ABN.AS (ABN AMRO Bank NV)	153,819	EUR 2,314,2072.5%	EUR 15.0452.5%
PST.MI (Poste Italiane SpA)	154,833	EUR 2,141,3401.4%	EUR 13.831.4%
BPE.MI (BPER Banca SPA)	335,907	EUR 2,036,2684.5%	EUR 6.0624.5%
MNG.L (M&G Plc)	763,436	GBP 1,862,446-0.4%	GBP 2.43956-0.4%
TLX.DE (Talanx AG)	21,971	EUR 1,854,3521.4%	EUR 84.41.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	27,874	EUR 1,834,1090.3%	EUR 65.80.3%
CVC.AS (CVC Capital Partners PLC)	76,610	EUR 1,771,2230.1%	EUR 23.120.1%
UNI.MI (Unipol Gruppo SpA)	142,201	EUR 1,696,4581.5%	EUR 11.931.5%
PHNX.L (Phoenix Group Holdings PLC)	235,406	GBP 1,495,3601.1%	GBP 6.352261.1%
AMUN.PA (Amundi SA)	21,038	EUR 1,334,8613.8%	EUR 63.453.8%
SOF.BR (Sofina SA)	5,158	EUR 1,103,812-2.0%	EUR 214-2.0%
SDR.L (Schroders PLC)	267,053	GBP 1,003,3350.4%	GBP 3.757060.4%
NEXI.MI (Nexi SpA)	171,269	EUR 991,3052.0%	EUR 5.7882.0%
RF.PA (Eurazeo SE)	13,933	EUR 968,3440.9%	EUR 69.50.9%

IE00BMW42306 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)	6,114,923	GBP 54,924,6380.3%	GBP 8.982070.3%
ALV.DE (Allianz SE)	131,548	EUR 39,477,5550.9%	EUR 300.10.9%
SAN.MC (Banco Santander SA)	5,203,249	EUR 23,284,5390.8%	EUR 4.4750.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	44,912	EUR 22,959,0141.0%	EUR 511.21.0%
LSEG.L (London Stock Exchange Group PLC)	160,562	GBP 22,159,7821.2%	GBP 138.0141.2%
CS.PA (AXA SA)	589,981	EUR 19,369,0761.7%	EUR 32.831.7%
BNP.PA (BNP Paribas SA)	341,796	EUR 19,311,4741.3%	EUR 56.51.3%
UCG.MI (UniCredit SpA)	494,748	EUR 18,585,2090.2%	EUR 37.5650.2%
ISP.MI (Intesa Sanpaolo SpA)	4,911,739	EUR 18,328,1541.4%	EUR 3.73151.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,935,392	EUR 17,886,8931.0%	EUR 9.2421.0%
INGA.AS (ING Groep NV)	1,109,113	EUR 16,332,7980.6%	EUR 14.7260.6%
BARC.L (Barclays PLC)	4,874,822	GBP 15,420,993-0.7%	GBP 3.1634-0.7%
III.L (3I Group PLC)	326,831	GBP 14,768,8140.4%	GBP 45.18790.4%
DB1.DE (Deutsche Boerse AG)	63,207	EUR 13,994,0300.4%	EUR 221.40.4%
LLOY.L (Lloyds Banking Group PLC)	20,570,205	GBP 13,158,3380.4%	GBP 0.6396790.4%
NWG.L (NatWest Group PLC)	2,380,456	GBP 11,681,9160.0%	GBP 4.907430.0%
DBK.DE (Deutsche Bank AG)	637,163	EUR 10,631,702-0.3%	EUR 16.686-0.3%
ADYEN.AS (Adyen NV)	7,287	EUR 10,499,1102.8%	EUR 1440.82.8%
G.MI (Generali)	314,260	EUR 8,739,5710.4%	EUR 27.810.4%
STAN.L (Standard Chartered PLC)	703,818	GBP 8,221,1490.5%	GBP 11.68080.5%
CABK.MC (CaixaBank SA)	1,350,940	EUR 7,038,397-0.2%	EUR 5.21-0.2%
SAMPO.HE (Sampo Oyj)	166,024	EUR 6,841,8490.1%	EUR 41.210.1%
EBS.VI (Erste Group Bank AG)	113,496	EUR 6,056,1470.4%	EUR 53.360.4%
GLE.PA (Societe Generale SA)	241,677	EUR 5,935,5871.2%	EUR 24.561.2%
LGEN.L (Legal & General Group PLC)	1,979,026	GBP 5,644,1926.3%	GBP 2.852016.3%
KBC.BR (KBC Group NV)	77,049	EUR 5,339,496-0.5%	EUR 69.3-0.5%
HNR1.DE (Hannover Rueck SE)	20,207	EUR 5,138,6400.9%	EUR 254.30.9%
CBK.DE (Commerzbank AG)	316,678	EUR 4,671,0011.1%	EUR 14.751.1%
ACA.PA (Credit Agricole SA)	356,509	EUR 4,504,4911.0%	EUR 12.6351.0%
NN.AS (NN Group NV)	91,616	EUR 3,899,177-0.2%	EUR 42.56-0.2%
SAB.MC (Banco de Sabadell SA)	1,827,969	EUR 3,369,8611.4%	EUR 1.84351.4%
A5G.IR (AIB Group PLC)	626,958	EUR 3,300,934-0.8%	EUR 5.265-0.8%
FBK.MI (FinecoBank Banca Fineco SpA)	203,645	EUR 3,218,6092.0%	EUR 15.8052.0%
BAMI.MI (Banco BPM SpA)	434,317	EUR 3,164,4340.3%	EUR 7.2860.3%
EXO.AS (EXOR NV)	33,353	EUR 3,145,1880.6%	EUR 94.30.6%
BIRG.IR (Bank of Ireland Group PLC)	339,895	EUR 2,861,236-0.4%	EUR 8.418-0.4%
AGN.AS (Aegon Ltd)	449,322	EUR 2,786,6952.3%	EUR 6.2022.3%
ENX.PA (Euronext NV)	26,190	EUR 2,768,2830.5%	EUR 105.70.5%
ADM.L (Admiral Group PLC)	86,585	GBP 2,742,1620.4%	GBP 31.67020.4%
AGS.BR (Ageas SA/NV)	53,901	EUR 2,567,844-0.2%	EUR 47.64-0.2%
ASRNL.AS (ASR Nederland NV)	53,232	EUR 2,452,3982.4%	EUR 46.072.4%
WISE.L (Wise plc)	223,632	GBP 2,430,5480.2%	GBP 10.86850.2%
EDEN.PA (Edenred SE)	81,808	EUR 2,423,153-2.6%	EUR 29.62-2.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	167,210	EUR 2,330,0710.6%	EUR 13.9350.6%
ABN.AS (ABN AMRO Bank NV)	153,819	EUR 2,258,0630.1%	EUR 14.680.1%
PST.MI (Poste Italiane SpA)	154,833	EUR 2,111,9221.1%	EUR 13.641.1%
BPE.MI (BPER Banca SPA)	335,907	EUR 1,948,2610.3%	EUR 5.80.3%
MNG.L (M&G Plc)	763,436	GBP 1,869,5680.8%	GBP 2.448890.8%
TLX.DE (Talanx AG)	21,971	EUR 1,829,0862.3%	EUR 83.252.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	27,874	EUR 1,828,5340.7%	EUR 65.60.7%
CVC.AS (CVC Capital Partners PLC)	76,610	EUR 1,769,6912.0%	EUR 23.12.0%
UNI.MI (Unipol Gruppo SpA)	142,201	EUR 1,670,8622.4%	EUR 11.752.4%
PHNX.L (Phoenix Group Holdings PLC)	235,406	GBP 1,478,8521.0%	GBP 6.282131.0%
AMUN.PA (Amundi SA)	21,038	EUR 1,285,4221.0%	EUR 61.11.0%
SOF.BR (Sofina SA)	5,158	EUR 1,126,5071.1%	EUR 218.41.1%
SDR.L (Schroders PLC)	267,053	GBP 999,8290.7%	GBP 3.743930.7%
NEXI.MI (Nexi SpA)	171,269	EUR 971,438-0.3%	EUR 5.672-0.3%
RF.PA (Eurazeo SE)	13,933	EUR 959,9842.3%	EUR 68.92.3%

IE00BMW42306 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)	6,114,923	GBP 54,742,8130.6%	GBP 8.952330.6%
ALV.DE (Allianz SE)	131,548	EUR 39,135,5300.3%	EUR 297.50.3%
SAN.MC (Banco Santander SA)	5,203,249	EUR 23,097,2221.5%	EUR 4.4391.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	44,912	EUR 22,725,472-0.6%	EUR 506-0.6%
LSEG.L (London Stock Exchange Group PLC)	160,562	GBP 21,898,3310.1%	GBP 136.3860.1%
BNP.PA (BNP Paribas SA)	341,796	EUR 19,065,381-0.3%	EUR 55.78-0.3%
CS.PA (AXA SA)	589,981	EUR 19,050,486-0.8%	EUR 32.29-0.8%
UCG.MI (UniCredit SpA)	494,748	EUR 18,553,0501.9%	EUR 37.51.9%
ISP.MI (Intesa Sanpaolo SpA)	4,911,739	EUR 18,082,5671.4%	EUR 3.68151.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,935,392	EUR 17,708,8371.9%	EUR 9.151.9%
INGA.AS (ING Groep NV)	1,109,113	EUR 16,237,4140.5%	EUR 14.640.5%
BARC.L (Barclays PLC)	4,874,822	GBP 15,526,9780.5%	GBP 3.185140.5%
III.L (3I Group PLC)	326,831	GBP 14,714,0820.2%	GBP 45.02050.2%
DB1.DE (Deutsche Boerse AG)	63,207	EUR 13,943,464-0.6%	EUR 220.6-0.6%
LLOY.L (Lloyds Banking Group PLC)	20,570,205	GBP 13,108,7380.0%	GBP 0.6372680.0%
NWG.L (NatWest Group PLC)	2,380,456	GBP 11,682,5920.1%	GBP 4.907710.1%
DBK.DE (Deutsche Bank AG)	637,163	EUR 10,659,7372.8%	EUR 16.732.8%
ADYEN.AS (Adyen NV)	7,287	EUR 10,214,917-0.8%	EUR 1401.8-0.8%
G.MI (Generali)	314,260	EUR 8,705,0020.6%	EUR 27.70.6%
STAN.L (Standard Chartered PLC)	703,818	GBP 8,182,498-1.4%	GBP 11.6259-1.4%
CABK.MC (CaixaBank SA)	1,350,940	EUR 7,049,2051.2%	EUR 5.2181.2%
SAMPO.HE (Sampo Oyj)	166,024	EUR 6,835,2080.9%	EUR 41.170.9%
EBS.VI (Erste Group Bank AG)	113,496	EUR 6,031,1770.5%	EUR 53.140.5%
GLE.PA (Societe Generale SA)	241,677	EUR 5,866,709-0.7%	EUR 24.275-0.7%
KBC.BR (KBC Group NV)	77,049	EUR 5,364,1511.0%	EUR 69.621.0%
LGEN.L (Legal & General Group PLC)	1,979,026	GBP 5,310,066-0.5%	GBP 2.68317-0.5%
HNR1.DE (Hannover Rueck SE)	20,207	EUR 5,092,164-0.4%	EUR 252-0.4%
CBK.DE (Commerzbank AG)	316,678	EUR 4,620,332	EUR 14.59
ACA.PA (Credit Agricole SA)	356,509	EUR 4,459,928-0.4%	EUR 12.51-0.4%
NN.AS (NN Group NV)	91,616	EUR 3,905,590-2.3%	EUR 42.63-2.3%
A5G.IR (AIB Group PLC)	626,958	EUR 3,326,0121.7%	EUR 5.3051.7%
SAB.MC (Banco de Sabadell SA)	1,827,969	EUR 3,323,2481.8%	EUR 1.8181.8%
BAMI.MI (Banco BPM SpA)	434,317	EUR 3,155,7471.4%	EUR 7.2661.4%
FBK.MI (FinecoBank Banca Fineco SpA)	203,645	EUR 3,154,4610.7%	EUR 15.490.7%
EXO.AS (EXOR NV)	33,353	EUR 3,126,8441.0%	EUR 93.751.0%
BIRG.IR (Bank of Ireland Group PLC)	339,895	EUR 2,873,4721.7%	EUR 8.4541.7%
ENX.PA (Euronext NV)	26,190	EUR 2,755,1880.2%	EUR 105.20.2%
ADM.L (Admiral Group PLC)	86,585	GBP 2,730,7520.3%	GBP 31.53840.3%
AGN.AS (Aegon Ltd)	449,322	EUR 2,722,8910.3%	EUR 6.060.3%
AGS.BR (Ageas SA/NV)	53,901	EUR 2,573,2340.0%	EUR 47.740.0%
EDEN.PA (Edenred SE)	81,808	EUR 2,486,963-2.5%	EUR 30.4-2.5%
WISE.L (Wise plc)	223,632	GBP 2,425,477-0.1%	GBP 10.8458-0.1%
ASRNL.AS (ASR Nederland NV)	53,232	EUR 2,394,375-0.2%	EUR 44.98-0.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	167,210	EUR 2,315,8591.0%	EUR 13.851.0%
ABN.AS (ABN AMRO Bank NV)	153,819	EUR 2,254,987-0.4%	EUR 14.66-0.4%
PST.MI (Poste Italiane SpA)	154,833	EUR 2,089,4710.3%	EUR 13.4950.3%
BPE.MI (BPER Banca SPA)	335,907	EUR 1,941,5420.4%	EUR 5.780.4%
MNG.L (M&G Plc)	763,436	GBP 1,854,5230.4%	GBP 2.429180.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	27,874	EUR 1,815,991-0.8%	EUR 65.15-0.8%
TLX.DE (Talanx AG)	21,971	EUR 1,788,4390.9%	EUR 81.40.9%
CVC.AS (CVC Capital Partners PLC)	76,610	EUR 1,734,450-3.4%	EUR 22.64-3.4%
UNI.MI (Unipol Gruppo SpA)	142,201	EUR 1,632,4671.1%	EUR 11.481.1%
PHNX.L (Phoenix Group Holdings PLC)	235,406	GBP 1,463,6130.0%	GBP 6.21740.0%
AMUN.PA (Amundi SA)	21,038	EUR 1,272,799-1.5%	EUR 60.5-1.5%
SOF.BR (Sofina SA)	5,158	EUR 1,114,128-1.5%	EUR 216-1.5%
SDR.L (Schroders PLC)	267,053	GBP 993,332-2.0%	GBP 3.71961-2.0%
NEXI.MI (Nexi SpA)	171,269	EUR 974,178-3.8%	EUR 5.688-3.8%
RF.PA (Eurazeo SE)	13,933	EUR 938,3880.7%	EUR 67.350.7%

IE00BMW42306 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)	6,114,923 -3.3%	GBP 54,426,992-2.4%	GBP 8.900680.9%
ALV.DE (Allianz SE)	131,548 -3.3%	EUR 39,003,982-1.9%	EUR 296.51.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	44,912 -3.3%	EUR 22,851,226-0.5%	EUR 508.82.9%
SAN.MC (Banco Santander SA)	5,203,249 -3.3%	EUR 22,766,816-3.3%	EUR 4.3755
LSEG.L (London Stock Exchange Group PLC)	160,562 -3.3%	GBP 21,865,657-2.9%	GBP 136.1820.4%
CS.PA (AXA SA)	589,981 -3.3%	EUR 19,197,982-4.6%	EUR 32.54-1.3%
BNP.PA (BNP Paribas SA)	341,796 -3.3%	EUR 19,120,068-4.5%	EUR 55.94-1.2%
UCG.MI (UniCredit SpA)	494,748 -3.3%	EUR 18,209,200-2.2%	EUR 36.8051.2%
ISP.MI (Intesa Sanpaolo SpA)	4,911,739 -3.3%	EUR 17,839,436-3.2%	EUR 3.6320.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,935,392 -3.3%	EUR 17,372,079-2.9%	EUR 8.9760.4%
INGA.AS (ING Groep NV)	1,109,113 -3.3%	EUR 16,153,122-3.9%	EUR 14.564-0.6%
BARC.L (Barclays PLC)	4,874,822 -3.3%	GBP 15,455,839-3.4%	GBP 3.17054-0.1%
III.L (3I Group PLC)	326,831 -3.3%	GBP 14,688,990-2.7%	GBP 44.94370.7%
DB1.DE (Deutsche Boerse AG)	63,207 -3.3%	EUR 14,025,633-3.1%	EUR 221.90.2%
LLOY.L (Lloyds Banking Group PLC)	20,570,205 -3.3%	GBP 13,105,779-3.5%	GBP 0.637124-0.2%
NWG.L (NatWest Group PLC)	2,380,456 -3.3%	GBP 11,674,905-2.2%	GBP 4.904481.2%
DBK.DE (Deutsche Bank AG)	637,163 -3.3%	EUR 10,371,739-2.1%	EUR 16.2781.3%
ADYEN.AS (Adyen NV)	7,287 -3.3%	EUR 10,299,446-0.9%	EUR 1413.42.5%
G.MI (Generali)	314,260 -3.3%	EUR 8,654,720-1.7%	EUR 27.541.7%
STAN.L (Standard Chartered PLC)	703,818 -3.3%	GBP 8,301,111-2.6%	GBP 11.79440.8%
CABK.MC (CaixaBank SA)	1,350,940 -3.3%	EUR 6,968,149-3.1%	EUR 5.1580.2%
SAMPO.HE (Sampo Oyj)	166,024 -3.3%	EUR 6,773,779-2.7%	EUR 40.80.6%
EBS.VI (Erste Group Bank AG)	113,496 -3.3%	EUR 5,999,399-1.5%	EUR 52.861.8%
GLE.PA (Societe Generale SA)	241,677 -3.3%	EUR 5,906,586-5.8%	EUR 24.44-2.6%
LGEN.L (Legal & General Group PLC)	1,979,026 -3.3%	GBP 5,335,251-2.1%	GBP 2.69591.2%
KBC.BR (KBC Group NV)	77,049 -3.3%	EUR 5,310,217-2.4%	EUR 68.921.0%
HNR1.DE (Hannover Rueck SE)	20,207 -3.3%	EUR 5,112,371-1.0%	EUR 2532.4%
CBK.DE (Commerzbank AG)	316,678 -3.3%	EUR 4,620,332-2.9%	EUR 14.590.4%
ACA.PA (Credit Agricole SA)	356,509 -3.3%	EUR 4,477,753-4.2%	EUR 12.56-0.9%
NN.AS (NN Group NV)	91,616 -3.3%	EUR 3,998,122-4.0%	EUR 43.64-0.8%
A5G.IR (AIB Group PLC)	626,958 -3.3%	EUR 3,269,586-2.1%	EUR 5.2151.3%
SAB.MC (Banco de Sabadell SA)	1,827,969 -3.3%	EUR 3,262,925-3.4%	EUR 1.7850.0%
FBK.MI (FinecoBank Banca Fineco SpA)	203,645 -3.3%	EUR 3,132,060-2.1%	EUR 15.381.3%
BAMI.MI (Banco BPM SpA)	434,317 -3.3%	EUR 3,111,447-3.9%	EUR 7.164-0.6%
EXO.AS (EXOR NV)	33,353 -3.3%	EUR 3,096,826-4.2%	EUR 92.85-0.9%
BIRG.IR (Bank of Ireland Group PLC)	339,895 -3.3%	EUR 2,824,527-3.1%	EUR 8.310.3%
ENX.PA (Euronext NV)	26,190 -3.3%	EUR 2,749,950-4.0%	EUR 105-0.7%
ADM.L (Admiral Group PLC)	86,585 -3.3%	GBP 2,723,805-1.4%	GBP 31.45822.0%
AGN.AS (Aegon Ltd)	449,322 -3.3%	EUR 2,715,702-4.2%	EUR 6.044-1.0%
AGS.BR (Ageas SA/NV)	53,901 -3.3%	EUR 2,572,156-3.4%	EUR 47.72-0.1%
EDEN.PA (Edenred SE)	81,808 -3.3%	EUR 2,550,773-3.7%	EUR 31.18-0.4%
WISE.L (Wise plc)	223,632 -3.3%	GBP 2,427,741-1.1%	GBP 10.8562.3%
ASRNL.AS (ASR Nederland NV)	53,232 -3.3%	EUR 2,398,634-3.8%	EUR 45.06-0.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	167,210 -3.3%	EUR 2,293,285-4.0%	EUR 13.715-0.7%
ABN.AS (ABN AMRO Bank NV)	153,819 -3.3%	EUR 2,264,216-3.3%	EUR 14.720.0%
PST.MI (Poste Italiane SpA)	154,833 -3.3%	EUR 2,082,504-2.1%	EUR 13.451.2%
BPE.MI (BPER Banca SPA)	335,907 -3.3%	EUR 1,934,153-3.7%	EUR 5.758-0.3%
MNG.L (M&G Plc)	763,436 -3.3%	GBP 1,847,266-1.9%	GBP 2.419671.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	27,874 -3.3%	EUR 1,829,928-3.0%	EUR 65.650.3%
CVC.AS (CVC Capital Partners PLC)	76,610 -3.3%	EUR 1,794,972-2.2%	EUR 23.431.1%
TLX.DE (Talanx AG)	21,971 -3.3%	EUR 1,773,060-2.7%	EUR 80.70.6%
UNI.MI (Unipol Gruppo SpA)	142,201 -3.3%	EUR 1,613,981-3.9%	EUR 11.35-0.6%
PHNX.L (Phoenix Group Holdings PLC)	235,406 -3.3%	GBP 1,463,767-2.8%	GBP 6.218050.5%
AMUN.PA (Amundi SA)	21,038 -3.3%	EUR 1,291,733-3.7%	EUR 61.4-0.4%
SOF.BR (Sofina SA)	5,158 -3.4%	EUR 1,130,634-3.5%	EUR 219.2-0.2%
SDR.L (Schroders PLC)	267,053 -3.3%	GBP 1,013,403-3.3%	GBP 3.794760.0%
NEXI.MI (Nexi SpA)	171,269 -3.3%	EUR 1,012,5422.0%	EUR 5.9125.5%
RF.PA (Eurazeo SE)	13,933 -3.3%	EUR 931,421-7.1%	EUR 66.85-3.9%

IE00BMW42306 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)	6,325,175	GBP 55,771,8700.2%	GBP 8.817440.2%
ALV.DE (Allianz SE)	136,072	EUR 39,760,2381.0%	EUR 292.21.0%
SAN.MC (Banco Santander SA)	5,382,157	EUR 23,549,6280.0%	EUR 4.37550.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	46,460	EUR 22,965,1780.7%	EUR 494.30.7%
LSEG.L (London Stock Exchange Group PLC)	166,082	GBP 22,524,9040.9%	GBP 135.6250.9%
CS.PA (AXA SA)	610,273	EUR 20,126,8041.5%	EUR 32.981.5%
BNP.PA (BNP Paribas SA)	353,544	EUR 20,024,7320.9%	EUR 56.640.9%
UCG.MI (UniCredit SpA)	511,764	EUR 18,620,5330.5%	EUR 36.3850.5%
ISP.MI (Intesa Sanpaolo SpA)	5,080,627	EUR 18,427,4340.7%	EUR 3.6270.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,001,944	EUR 17,889,3720.7%	EUR 8.9360.7%
INGA.AS (ING Groep NV)	1,147,249	EUR 16,816,3760.4%	EUR 14.6580.4%
BARC.L (Barclays PLC)	5,042,438	GBP 16,007,807-0.4%	GBP 3.17462-0.4%
III.L (3I Group PLC)	338,063	GBP 15,089,3641.1%	GBP 44.63481.1%
DB1.DE (Deutsche Boerse AG)	65,379	EUR 14,481,4490.7%	EUR 221.50.7%
LLOY.L (Lloyds Banking Group PLC)	21,277,485	GBP 13,586,388-0.2%	GBP 0.638534-0.2%
NWG.L (NatWest Group PLC)	2,462,308	GBP 11,932,7481.1%	GBP 4.846161.1%
DBK.DE (Deutsche Bank AG)	659,075	EUR 10,593,9722.0%	EUR 16.0742.0%
ADYEN.AS (Adyen NV)	7,539	EUR 10,391,7580.4%	EUR 1378.40.4%
G.MI (Generali)	325,060	EUR 8,802,625-0.1%	EUR 27.08-0.1%
STAN.L (Standard Chartered PLC)	728,022	GBP 8,519,340-0.6%	GBP 11.702-0.6%
CABK.MC (CaixaBank SA)	1,397,392	EUR 7,190,9791.3%	EUR 5.1461.3%
SAMPO.HE (Sampo Oyj)	171,736	EUR 6,962,177-0.4%	EUR 40.54-0.4%
GLE.PA (Societe Generale SA)	249,993	EUR 6,273,5740.4%	EUR 25.0950.4%
EBS.VI (Erste Group Bank AG)	117,396	EUR 6,092,8521.0%	EUR 51.91.0%
LGEN.L (Legal & General Group PLC)	2,047,078	GBP 5,451,704-0.2%	GBP 2.66316-0.2%
KBC.BR (KBC Group NV)	79,701	EUR 5,438,7960.0%	EUR 68.240.0%
HNR1.DE (Hannover Rueck SE)	20,903	EUR 5,165,1310.5%	EUR 247.10.5%
CBK.DE (Commerzbank AG)	327,562	EUR 4,757,8380.7%	EUR 14.5250.7%
ACA.PA (Credit Agricole SA)	368,761	EUR 4,672,2020.8%	EUR 12.670.8%
NN.AS (NN Group NV)	94,760	EUR 4,166,5970.8%	EUR 43.970.8%
SAB.MC (Banco de Sabadell SA)	1,890,825	EUR 3,376,068-0.1%	EUR 1.7855-0.1%
A5G.IR (AIB Group PLC)	648,510	EUR 3,339,8271.0%	EUR 5.151.0%
BAMI.MI (Banco BPM SpA)	449,245	EUR 3,236,3610.8%	EUR 7.2040.8%
EXO.AS (EXOR NV)	34,505	EUR 3,231,3930.4%	EUR 93.650.4%
FBK.MI (FinecoBank Banca Fineco SpA)	210,641	EUR 3,199,6370.9%	EUR 15.190.9%
BIRG.IR (Bank of Ireland Group PLC)	351,583	EUR 2,913,9200.1%	EUR 8.2880.1%
ENX.PA (Euronext NV)	27,090	EUR 2,863,413-0.4%	EUR 105.7-0.4%
AGN.AS (Aegon Ltd)	464,766	EUR 2,836,0023.4%	EUR 6.1023.4%
ADM.L (Admiral Group PLC)	89,561	GBP 2,762,3841.1%	GBP 30.84361.1%
AGS.BR (Ageas SA/NV)	55,749	EUR 2,662,572-0.5%	EUR 47.76-0.5%
EDEN.PA (Edenred SE)	84,616	EUR 2,648,4812.0%	EUR 31.32.0%
ASRNL.AS (ASR Nederland NV)	55,068	EUR 2,494,5801.5%	EUR 45.31.5%
WISE.L (Wise plc)	231,324	GBP 2,455,3070.3%	GBP 10.61410.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	172,958	EUR 2,387,685-1.2%	EUR 13.805-1.2%
ABN.AS (ABN AMRO Bank NV)	159,111	EUR 2,341,3180.4%	EUR 14.7150.4%
PST.MI (Poste Italiane SpA)	160,161	EUR 2,127,7390.5%	EUR 13.2850.5%
BPE.MI (BPER Banca SPA)	347,463	EUR 2,007,6411.0%	EUR 5.7781.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	28,834	EUR 1,887,185-0.1%	EUR 65.45-0.1%
MNG.L (M&G Plc)	789,692	GBP 1,883,553-0.4%	GBP 2.38517-0.4%
CVC.AS (CVC Capital Partners PLC)	79,238	EUR 1,835,9441.0%	EUR 23.171.0%
TLX.DE (Talanx AG)	22,727	EUR 1,822,7051.5%	EUR 80.21.5%
UNI.MI (Unipol Gruppo SpA)	147,085	EUR 1,679,7111.6%	EUR 11.421.6%
PHNX.L (Phoenix Group Holdings PLC)	243,494	GBP 1,506,149-0.3%	GBP 6.18557-0.3%
AMUN.PA (Amundi SA)	21,758	EUR 1,341,3812.2%	EUR 61.652.2%
SOF.BR (Sofina SA)	5,338	EUR 1,172,2250.8%	EUR 219.60.8%
SDR.L (Schroders PLC)	276,233	GBP 1,047,800-0.4%	GBP 3.79317-0.4%
RF.PA (Eurazeo SE)	14,413	EUR 1,002,424-0.5%	EUR 69.55-0.5%
NEXI.MI (Nexi SpA)	177,161	EUR 992,810-0.1%	EUR 5.604-0.1%

IE00BMW42306 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)	6,325,175	GBP 55,633,0220.2%	GBP 8.795490.2%
ALV.DE (Allianz SE)	136,072	EUR 39,365,6300.5%	EUR 289.30.5%
SAN.MC (Banco Santander SA)	5,382,157	EUR 23,541,5550.0%	EUR 4.3740.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	46,460	EUR 22,807,2140.2%	EUR 490.90.2%
LSEG.L (London Stock Exchange Group PLC)	166,082	GBP 22,313,758-0.3%	GBP 134.354-0.3%
BNP.PA (BNP Paribas SA)	353,544	EUR 19,847,9600.9%	EUR 56.140.9%
CS.PA (AXA SA)	610,273	EUR 19,833,8730.9%	EUR 32.50.9%
UCG.MI (UniCredit SpA)	511,764	EUR 18,536,0921.1%	EUR 36.221.1%
ISP.MI (Intesa Sanpaolo SpA)	5,080,627	EUR 18,302,9590.7%	EUR 3.60250.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,001,944	EUR 17,757,2430.9%	EUR 8.870.9%
INGA.AS (ING Groep NV)	1,147,249	EUR 16,745,2460.9%	EUR 14.5960.9%
BARC.L (Barclays PLC)	5,042,438	GBP 16,064,1832.6%	GBP 3.18582.6%
III.L (3I Group PLC)	338,063	GBP 14,926,0590.2%	GBP 44.15170.2%
DB1.DE (Deutsche Boerse AG)	65,379	EUR 14,383,3800.6%	EUR 2200.6%
LLOY.L (Lloyds Banking Group PLC)	21,277,485	GBP 13,618,5170.4%	GBP 0.6400440.4%
NWG.L (NatWest Group PLC)	2,462,308	GBP 11,803,6081.8%	GBP 4.793721.8%
DBK.DE (Deutsche Bank AG)	659,075	EUR 10,383,0681.9%	EUR 15.7541.9%
ADYEN.AS (Adyen NV)	7,539	EUR 10,346,524-0.9%	EUR 1372.4-0.9%
G.MI (Generali)	325,060	EUR 8,809,1260.1%	EUR 27.10.1%
STAN.L (Standard Chartered PLC)	728,022	GBP 8,568,6610.8%	GBP 11.76980.8%
CABK.MC (CaixaBank SA)	1,397,392	EUR 7,101,546-0.1%	EUR 5.082-0.1%
SAMPO.HE (Sampo Oyj)	171,736	EUR 6,989,6551.0%	EUR 40.71.0%
GLE.PA (Societe Generale SA)	249,993	EUR 6,248,5751.8%	EUR 24.9951.8%
EBS.VI (Erste Group Bank AG)	117,396	EUR 6,031,8060.7%	EUR 51.380.7%
LGEN.L (Legal & General Group PLC)	2,047,078	GBP 5,463,7561.3%	GBP 2.669051.3%
KBC.BR (KBC Group NV)	79,701	EUR 5,437,2021.1%	EUR 68.221.1%
HNR1.DE (Hannover Rueck SE)	20,903	EUR 5,137,957-0.3%	EUR 245.8-0.3%
CBK.DE (Commerzbank AG)	327,562	EUR 4,725,0821.2%	EUR 14.4251.2%
ACA.PA (Credit Agricole SA)	368,761	EUR 4,637,1700.4%	EUR 12.5750.4%
NN.AS (NN Group NV)	94,760	EUR 4,133,431-0.1%	EUR 43.62-0.1%
SAB.MC (Banco de Sabadell SA)	1,890,825	EUR 3,378,9041.3%	EUR 1.7871.3%
A5G.IR (AIB Group PLC)	648,510	EUR 3,307,401-0.2%	EUR 5.1-0.2%
EXO.AS (EXOR NV)	34,505	EUR 3,219,317-0.3%	EUR 93.3-0.3%
BAMI.MI (Banco BPM SpA)	449,245	EUR 3,211,2032.0%	EUR 7.1482.0%
FBK.MI (FinecoBank Banca Fineco SpA)	210,641	EUR 3,170,1470.7%	EUR 15.050.7%
BIRG.IR (Bank of Ireland Group PLC)	351,583	EUR 2,910,4040.4%	EUR 8.2780.4%
ENX.PA (Euronext NV)	27,090	EUR 2,874,249-0.4%	EUR 106.1-0.4%
AGN.AS (Aegon Ltd)	464,766	EUR 2,742,119-0.3%	EUR 5.9-0.3%
ADM.L (Admiral Group PLC)	89,561	GBP 2,732,6883.3%	GBP 30.5123.3%
AGS.BR (Ageas SA/NV)	55,749	EUR 2,674,837-0.1%	EUR 47.98-0.1%
EDEN.PA (Edenred SE)	84,616	EUR 2,596,8653.0%	EUR 30.693.0%
ASRNL.AS (ASR Nederland NV)	55,068	EUR 2,456,5830.6%	EUR 44.610.6%
WISE.L (Wise plc)	231,324	GBP 2,449,0911.1%	GBP 10.58731.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	172,958	EUR 2,416,2230.3%	EUR 13.970.3%
ABN.AS (ABN AMRO Bank NV)	159,111	EUR 2,330,9760.8%	EUR 14.650.8%
PST.MI (Poste Italiane SpA)	160,161	EUR 2,118,129-0.1%	EUR 13.225-0.1%
BPE.MI (BPER Banca SPA)	347,463	EUR 1,988,1830.1%	EUR 5.7220.1%
MNG.L (M&G Plc)	789,692	GBP 1,891,8311.0%	GBP 2.395661.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	28,834	EUR 1,888,6270.5%	EUR 65.50.5%
CVC.AS (CVC Capital Partners PLC)	79,238	EUR 1,818,5122.0%	EUR 22.952.0%
TLX.DE (Talanx AG)	22,727	EUR 1,796,569-0.1%	EUR 79.05-0.1%
UNI.MI (Unipol Gruppo SpA)	147,085	EUR 1,653,235-0.8%	EUR 11.24-0.8%
PHNX.L (Phoenix Group Holdings PLC)	243,494	GBP 1,511,3571.0%	GBP 6.206961.0%
AMUN.PA (Amundi SA)	21,758	EUR 1,312,0070.8%	EUR 60.30.8%
SOF.BR (Sofina SA)	5,338	EUR 1,162,616-1.0%	EUR 217.8-1.0%
SDR.L (Schroders PLC)	276,233	GBP 1,052,3090.5%	GBP 3.80950.5%
RF.PA (Eurazeo SE)	14,413	EUR 1,007,4690.4%	EUR 69.90.4%
NEXI.MI (Nexi SpA)	177,161	EUR 993,8734.0%	EUR 5.614.0%

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