Historic portfolio holdings of EXX1.DE

DE0006289309 ETF holdings on 2025-12-04 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	32,594,141	EUR 309,057,6451.8%	EUR 9.4821.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	12,619,767	EUR 240,974,4512.2%	EUR 19.0952.2%
UCG.MI (UniCredit SpA)	3,410,815	EUR 224,124,6540.4%	EUR 65.710.4%
ISP.MI (Intesa Sanpaolo SpA)	32,017,880	EUR 179,876,4500.6%	EUR 5.6180.6%
BNP.PA (BNP Paribas SA)	2,337,454	EUR 176,921,8931.9%	EUR 75.691.9%
INGA.AS (ING Groep NV)	6,616,220	EUR 150,254,3560.8%	EUR 22.710.8%
DBK.DE (Deutsche Bank AG)	4,266,056	EUR 132,183,7451.2%	EUR 30.9851.2%
GLE.PA (Societe Generale SA)	1,719,296	EUR 107,456,0003.3%	EUR 62.53.3%
CABK.MC (CaixaBank SA)	7,866,176	EUR 79,133,7312.3%	EUR 10.062.3%
EBS.VI (Erste Group Bank AG)	661,228	EUR 64,469,7300.9%	EUR 97.50.9%
CBK.DE (Commerzbank AG)	1,656,851	EUR 56,498,6191.5%	EUR 34.11.5%
KBC.BR (KBC Group NV)	484,665	EUR 51,641,0562.5%	EUR 106.552.5%
A5G.IR (AIB Group PLC)	4,678,841	EUR 41,735,2620.8%	EUR 8.920.8%
ACA.PA (Credit Agricole SA)	2,419,067	EUR 40,737,0881.1%	EUR 16.841.1%
SAB.MC (Banco de Sabadell SA)	11,579,545	EUR 38,073,5442.0%	EUR 3.2882.0%
ABN.AS (ABN AMRO Bank NV)	1,266,438	EUR 37,549,8871.0%	EUR 29.651.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,849,497	EUR 37,035,609-1.2%	EUR 7.637-1.2%
BPE.MI (BPER Banca SPA)	3,102,257	EUR 32,589,2100.1%	EUR 10.5050.1%
BIRG.IR (Bank of Ireland Group PLC)	1,995,044	EUR 32,060,3570.0%	EUR 16.070.0%
BAMI.MI (Banco BPM SpA)	2,444,200	EUR 29,513,715-1.0%	EUR 12.075-1.0%
FBK.MI (FinecoBank Banca Fineco SpA)	1,336,156	EUR 27,671,7910.8%	EUR 20.710.8%
BG.VI (BAWAG Group AG)	171,368	EUR 20,135,740-0.1%	EUR 117.5-0.1%
BKT.MC (Bankinter SA)	1,401,165	EUR 19,125,902-1.2%	EUR 13.65-1.2%
RBI.VI (Raiffeisen Bank International AG)	283,636	EUR 10,006,6780.5%	EUR 35.280.5%
BGN.MI (Banca Generali SpA)	127,104	EUR 7,016,141-0.1%	EUR 55.2-0.1%
UNI.MC (Unicaja Banco SA)	2,452,358	EUR 6,449,7020.7%	EUR 2.630.7%
KBCA.BR (KBC Ancora)	84,291	EUR 6,026,8072.1%	EUR 71.52.1%

DE0006289309 ETF holdings on 2025-12-03 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	32,594,141	EUR 303,647,018-1.2%	EUR 9.316-1.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	12,619,767	EUR 235,800,346-0.7%	EUR 18.685-0.7%
UCG.MI (UniCredit SpA)	3,410,815	EUR 223,135,5170.1%	EUR 65.420.1%
ISP.MI (Intesa Sanpaolo SpA)	32,017,880	EUR 178,723,806-0.3%	EUR 5.582-0.3%
BNP.PA (BNP Paribas SA)	2,337,454	EUR 173,555,960-1.1%	EUR 74.25-1.1%
INGA.AS (ING Groep NV)	6,616,220	EUR 149,096,518-1.6%	EUR 22.535-1.6%
DBK.DE (Deutsche Bank AG)	4,266,056	EUR 130,562,644-1.7%	EUR 30.605-1.7%
GLE.PA (Societe Generale SA)	1,719,296	EUR 104,051,794-0.9%	EUR 60.52-0.9%
CABK.MC (CaixaBank SA)	7,866,176	EUR 77,324,510-0.9%	EUR 9.83-0.9%
EBS.VI (Erste Group Bank AG)	661,228	EUR 63,907,686-0.9%	EUR 96.65-0.9%
CBK.DE (Commerzbank AG)	1,656,851	EUR 55,637,057-2.9%	EUR 33.58-2.9%
KBC.BR (KBC Group NV)	484,665	EUR 50,380,927-0.6%	EUR 103.95-0.6%
A5G.IR (AIB Group PLC)	4,678,841	EUR 41,384,349-0.5%	EUR 8.845-0.5%
ACA.PA (Credit Agricole SA)	2,419,067	EUR 40,301,656-1.1%	EUR 16.66-1.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,849,497	EUR 37,486,6121.4%	EUR 7.731.4%
SAB.MC (Banco de Sabadell SA)	11,579,545	EUR 37,332,4530.9%	EUR 3.2240.9%
ABN.AS (ABN AMRO Bank NV)	1,266,438	EUR 37,195,284-1.9%	EUR 29.37-1.9%
BPE.MI (BPER Banca SPA)	3,102,257	EUR 32,542,676-1.0%	EUR 10.49-1.0%
BIRG.IR (Bank of Ireland Group PLC)	1,995,044	EUR 32,070,332-1.0%	EUR 16.075-1.0%
BAMI.MI (Banco BPM SpA)	2,444,200	EUR 29,819,240-1.9%	EUR 12.2-1.9%
FBK.MI (FinecoBank Banca Fineco SpA)	1,336,156	EUR 27,458,006-0.9%	EUR 20.55-0.9%
BG.VI (BAWAG Group AG)	171,368	EUR 20,152,877-0.1%	EUR 117.6-0.1%
BKT.MC (Bankinter SA)	1,401,165	EUR 19,364,100-1.4%	EUR 13.82-1.4%
RBI.VI (Raiffeisen Bank International AG)	283,636	EUR 9,955,624-1.6%	EUR 35.1-1.6%
BGN.MI (Banca Generali SpA)	127,104	EUR 7,022,496-0.5%	EUR 55.25-0.5%
UNI.MC (Unicaja Banco SA)	2,452,358	EUR 6,405,5590.8%	EUR 2.6120.8%
KBCA.BR (KBC Ancora)	84,291	EUR 5,900,370-0.3%	EUR 70-0.3%

DE0006289309 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	32,594,141	EUR 307,395,3441.5%	EUR 9.4311.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	12,619,767	EUR 237,440,9160.3%	EUR 18.8150.3%
UCG.MI (UniCredit SpA)	3,410,815	EUR 222,964,9770.8%	EUR 65.370.8%
ISP.MI (Intesa Sanpaolo SpA)	32,017,880	EUR 179,332,1460.5%	EUR 5.6010.5%
BNP.PA (BNP Paribas SA)	2,337,454	EUR 175,496,0462.2%	EUR 75.082.2%
INGA.AS (ING Groep NV)	6,616,220	EUR 151,445,2761.7%	EUR 22.891.7%
DBK.DE (Deutsche Bank AG)	4,266,056	EUR 132,780,9932.1%	EUR 31.1252.1%
GLE.PA (Societe Generale SA)	1,719,296	EUR 104,980,2142.2%	EUR 61.062.2%
CABK.MC (CaixaBank SA)	7,866,176	EUR 78,001,0012.0%	EUR 9.9162.0%
EBS.VI (Erste Group Bank AG)	661,228	EUR 64,469,7303.7%	EUR 97.53.7%
CBK.DE (Commerzbank AG)	1,656,851	EUR 57,293,9081.0%	EUR 34.581.0%
KBC.BR (KBC Group NV)	484,665	EUR 50,671,726-1.9%	EUR 104.55-1.9%
A5G.IR (AIB Group PLC)	4,678,841	EUR 41,594,8960.1%	EUR 8.890.1%
ACA.PA (Credit Agricole SA)	2,419,067	EUR 40,737,0881.6%	EUR 16.841.6%
ABN.AS (ABN AMRO Bank NV)	1,266,438	EUR 37,929,8182.1%	EUR 29.952.1%
SAB.MC (Banco de Sabadell SA)	11,579,545	EUR 36,996,6460.8%	EUR 3.1950.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,849,497	EUR 36,982,264-3.7%	EUR 7.626-3.7%
BPE.MI (BPER Banca SPA)	3,102,257	EUR 32,883,9241.9%	EUR 10.61.9%
BIRG.IR (Bank of Ireland Group PLC)	1,995,044	EUR 32,379,5640.1%	EUR 16.230.1%
BAMI.MI (Banco BPM SpA)	2,444,200	EUR 30,405,8480.3%	EUR 12.440.3%
FBK.MI (FinecoBank Banca Fineco SpA)	1,336,156	EUR 27,698,514-0.6%	EUR 20.73-0.6%
BG.VI (BAWAG Group AG)	171,368	EUR 20,170,0141.4%	EUR 117.71.4%
BKT.MC (Bankinter SA)	1,401,165	EUR 19,630,3222.5%	EUR 14.012.5%
RBI.VI (Raiffeisen Bank International AG)	283,636	EUR 10,120,132-0.2%	EUR 35.68-0.2%
BGN.MI (Banca Generali SpA)	127,104	EUR 7,054,2722.0%	EUR 55.52.0%
UNI.MC (Unicaja Banco SA)	2,452,358	EUR 6,356,5122.0%	EUR 2.5922.0%
KBCA.BR (KBC Ancora)	84,291	EUR 5,917,228-2.6%	EUR 70.2-2.6%

DE0006289309 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	32,594,141	EUR 302,962,5410.6%	EUR 9.2950.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	12,619,767	EUR 236,746,8291.1%	EUR 18.761.1%
UCG.MI (UniCredit SpA)	3,410,815	EUR 221,123,1361.2%	EUR 64.831.2%
ISP.MI (Intesa Sanpaolo SpA)	32,017,880	EUR 178,499,681-0.2%	EUR 5.575-0.2%
BNP.PA (BNP Paribas SA)	2,337,454	EUR 171,662,622-0.3%	EUR 73.44-0.3%
INGA.AS (ING Groep NV)	6,616,220	EUR 148,898,0310.7%	EUR 22.5050.7%
DBK.DE (Deutsche Bank AG)	4,266,056	EUR 130,072,047-0.4%	EUR 30.49-0.4%
GLE.PA (Societe Generale SA)	1,719,296	EUR 102,676,357-0.4%	EUR 59.72-0.4%
CABK.MC (CaixaBank SA)	7,866,176	EUR 76,506,4281.1%	EUR 9.7261.1%
EBS.VI (Erste Group Bank AG)	661,228	EUR 62,155,432-0.2%	EUR 94-0.2%
CBK.DE (Commerzbank AG)	1,656,851	EUR 56,714,0101.0%	EUR 34.231.0%
KBC.BR (KBC Group NV)	484,665	EUR 51,641,0560.4%	EUR 106.550.4%
A5G.IR (AIB Group PLC)	4,678,841	EUR 41,571,5020.4%	EUR 8.8850.4%
ACA.PA (Credit Agricole SA)	2,419,067	EUR 40,108,1310.4%	EUR 16.580.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,849,497	EUR 38,403,167-2.9%	EUR 7.919-2.9%
ABN.AS (ABN AMRO Bank NV)	1,266,438	EUR 37,131,9620.6%	EUR 29.320.6%
SAB.MC (Banco de Sabadell SA)	11,579,545	EUR 36,695,5781.0%	EUR 3.1691.0%
BIRG.IR (Bank of Ireland Group PLC)	1,995,044	EUR 32,359,6141.6%	EUR 16.221.6%
BPE.MI (BPER Banca SPA)	3,102,257	EUR 32,278,9840.2%	EUR 10.4050.2%
BAMI.MI (Banco BPM SpA)	2,444,200	EUR 30,308,080-0.1%	EUR 12.4-0.1%
FBK.MI (FinecoBank Banca Fineco SpA)	1,336,156	EUR 27,858,853-1.4%	EUR 20.85-1.4%
BG.VI (BAWAG Group AG)	171,368	EUR 19,895,8250.6%	EUR 116.10.6%
BKT.MC (Bankinter SA)	1,401,165	EUR 19,153,9260.8%	EUR 13.670.8%
RBI.VI (Raiffeisen Bank International AG)	283,636	EUR 10,137,1512.3%	EUR 35.742.3%
BGN.MI (Banca Generali SpA)	127,104	EUR 6,914,458-0.8%	EUR 54.4-0.8%
UNI.MC (Unicaja Banco SA)	2,452,358	EUR 6,233,8940.5%	EUR 2.5420.5%
KBCA.BR (KBC Ancora)	84,291	EUR 6,077,3810.3%	EUR 72.10.3%

DE0006289309 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	32,594,141	EUR 301,267,6450.0%	EUR 9.2430.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	12,619,767	EUR 234,285,9740.2%	EUR 18.5650.2%
UCG.MI (UniCredit SpA)	3,410,815	EUR 218,599,1330.0%	EUR 64.090.0%
ISP.MI (Intesa Sanpaolo SpA)	32,017,880	EUR 178,851,8780.2%	EUR 5.5860.2%
BNP.PA (BNP Paribas SA)	2,337,454	EUR 172,246,9850.4%	EUR 73.690.4%
INGA.AS (ING Groep NV)	6,616,220	EUR 147,872,517-0.6%	EUR 22.35-0.6%
DBK.DE (Deutsche Bank AG)	4,266,056	EUR 130,583,9740.2%	EUR 30.610.2%
GLE.PA (Societe Generale SA)	1,719,296	EUR 103,054,6020.1%	EUR 59.940.1%
CABK.MC (CaixaBank SA)	7,866,176	EUR 75,641,1480.9%	EUR 9.6160.9%
EBS.VI (Erste Group Bank AG)	661,228	EUR 62,254,6161.5%	EUR 94.151.5%
CBK.DE (Commerzbank AG)	1,656,851	EUR 56,134,112-0.3%	EUR 33.88-0.3%
KBC.BR (KBC Group NV)	484,665	EUR 51,447,190-0.6%	EUR 106.15-0.6%
A5G.IR (AIB Group PLC)	4,678,841	EUR 41,407,7431.1%	EUR 8.851.1%
ACA.PA (Credit Agricole SA)	2,419,067	EUR 39,962,9870.1%	EUR 16.520.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,849,497	EUR 39,537,949-2.1%	EUR 8.153-2.1%
ABN.AS (ABN AMRO Bank NV)	1,266,438	EUR 36,916,668-0.6%	EUR 29.15-0.6%
SAB.MC (Banco de Sabadell SA)	11,579,545	EUR 36,336,612-1.3%	EUR 3.138-1.3%
BPE.MI (BPER Banca SPA)	3,102,257	EUR 32,201,4280.6%	EUR 10.380.6%
BIRG.IR (Bank of Ireland Group PLC)	1,995,044	EUR 31,840,9020.3%	EUR 15.960.3%
BAMI.MI (Banco BPM SpA)	2,444,200	EUR 30,344,743-0.4%	EUR 12.415-0.4%
FBK.MI (FinecoBank Banca Fineco SpA)	1,336,156	EUR 28,259,6990.3%	EUR 21.150.3%
BG.VI (BAWAG Group AG)	171,368	EUR 19,775,867-0.4%	EUR 115.4-0.4%
BKT.MC (Bankinter SA)	1,401,165	EUR 18,999,797-2.2%	EUR 13.56-2.2%
RBI.VI (Raiffeisen Bank International AG)	283,636	EUR 9,910,242-0.2%	EUR 34.94-0.2%
BGN.MI (Banca Generali SpA)	127,104	EUR 6,971,654-0.2%	EUR 54.85-0.2%
UNI.MC (Unicaja Banco SA)	2,452,358	EUR 6,204,4660.7%	EUR 2.530.7%
KBCA.BR (KBC Ancora)	84,291	EUR 6,060,523-0.6%	EUR 71.9-0.6%

DE0006289309 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	32,594,141 0.5%	EUR 301,202,4570.8%	EUR 9.2410.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	12,619,767 0.6%	EUR 233,781,1840.2%	EUR 18.525-0.4%
UCG.MI (UniCredit SpA)	3,410,815 0.6%	EUR 218,701,4581.0%	EUR 64.120.5%
ISP.MI (Intesa Sanpaolo SpA)	32,017,880 0.6%	EUR 178,531,6990.4%	EUR 5.576-0.1%
BNP.PA (BNP Paribas SA)	2,337,454 0.6%	EUR 171,545,7492.0%	EUR 73.391.5%
INGA.AS (ING Groep NV)	6,616,220 0.5%	EUR 148,765,7071.0%	EUR 22.4850.4%
DBK.DE (Deutsche Bank AG)	4,266,056 0.5%	EUR 130,306,6810.3%	EUR 30.545-0.3%
GLE.PA (Societe Generale SA)	1,719,296 0.5%	EUR 102,985,8301.2%	EUR 59.90.7%
CABK.MC (CaixaBank SA)	7,866,176 0.7%	EUR 74,948,9250.7%	EUR 9.5280.0%
EBS.VI (Erste Group Bank AG)	661,228 0.6%	EUR 61,328,8970.4%	EUR 92.75-0.2%
CBK.DE (Commerzbank AG)	1,656,851 0.5%	EUR 56,283,228-0.9%	EUR 33.97-1.4%
KBC.BR (KBC Group NV)	484,665 0.5%	EUR 51,762,2220.8%	EUR 106.80.3%
A5G.IR (AIB Group PLC)	4,678,841 1.1%	EUR 40,963,2532.0%	EUR 8.7550.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,849,497 0.2%	EUR 40,396,310-4.3%	EUR 8.33-4.6%
ACA.PA (Credit Agricole SA)	2,419,067 0.2%	EUR 39,914,6060.5%	EUR 16.50.3%
ABN.AS (ABN AMRO Bank NV)	1,266,438	EUR 37,157,2910.4%	EUR 29.340.4%
SAB.MC (Banco de Sabadell SA)	11,579,545 0.2%	EUR 36,799,7940.1%	EUR 3.178-0.2%
BPE.MI (BPER Banca SPA)	3,102,257 0.3%	EUR 31,999,7810.0%	EUR 10.315-0.3%
BIRG.IR (Bank of Ireland Group PLC)	1,995,044 0.3%	EUR 31,741,1500.7%	EUR 15.910.4%
BAMI.MI (Banco BPM SpA)	2,444,200 0.3%	EUR 30,454,7320.3%	EUR 12.46
FBK.MI (FinecoBank Banca Fineco SpA)	1,336,156	EUR 28,179,5300.4%	EUR 21.090.4%
BG.VI (BAWAG Group AG)	171,368	EUR 19,861,551-0.3%	EUR 115.9-0.3%
BKT.MC (Bankinter SA)	1,401,165	EUR 19,427,153-0.3%	EUR 13.865-0.3%
RBI.VI (Raiffeisen Bank International AG)	283,636	EUR 9,927,260-1.3%	EUR 35-1.3%
BGN.MI (Banca Generali SpA)	127,104	EUR 6,984,3651.5%	EUR 54.951.5%
UNI.MC (Unicaja Banco SA)	2,452,358	EUR 6,160,323-0.2%	EUR 2.512-0.2%
KBCA.BR (KBC Ancora)	84,291	EUR 6,094,2390.1%	EUR 72.30.1%

DE0006289309 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	32,427,323 0.5%	EUR 298,752,9272.5%	EUR 9.2132.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	12,546,716 0.5%	EUR 233,368,9182.3%	EUR 18.61.7%
UCG.MI (UniCredit SpA)	3,390,991 0.5%	EUR 216,446,9561.6%	EUR 63.831.1%
ISP.MI (Intesa Sanpaolo SpA)	31,837,796 0.5%	EUR 177,782,2531.9%	EUR 5.5841.4%
BNP.PA (BNP Paribas SA)	2,324,581 0.5%	EUR 168,160,1901.3%	EUR 72.340.8%
INGA.AS (ING Groep NV)	6,580,260 0.5%	EUR 147,364,9231.9%	EUR 22.3951.3%
DBK.DE (Deutsche Bank AG)	4,243,141 0.5%	EUR 129,967,4093.1%	EUR 30.632.5%
GLE.PA (Societe Generale SA)	1,710,787 0.5%	EUR 101,791,8272.6%	EUR 59.52.1%
CABK.MC (CaixaBank SA)	7,815,224 0.5%	EUR 74,432,1932.1%	EUR 9.5241.5%
EBS.VI (Erste Group Bank AG)	657,391 0.5%	EUR 61,071,6242.6%	EUR 92.92.0%
CBK.DE (Commerzbank AG)	1,648,733 0.5%	EUR 56,798,8526.4%	EUR 34.455.8%
KBC.BR (KBC Group NV)	482,254 0.5%	EUR 51,360,0511.8%	EUR 106.51.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,838,677 0.5%	EUR 42,231,9731.1%	EUR 8.7280.5%
A5G.IR (AIB Group PLC)	4,627,220	EUR 40,164,2700.7%	EUR 8.680.7%
ACA.PA (Credit Agricole SA)	2,413,163 0.5%	EUR 39,708,5971.3%	EUR 16.4550.7%
ABN.AS (ABN AMRO Bank NV)	1,266,438 0.5%	EUR 36,992,6542.9%	EUR 29.212.3%
SAB.MC (Banco de Sabadell SA)	11,554,836 0.5%	EUR 36,779,0432.7%	EUR 3.1832.2%
BPE.MI (BPER Banca SPA)	3,091,456 0.6%	EUR 31,996,5702.6%	EUR 10.352.1%
BIRG.IR (Bank of Ireland Group PLC)	1,989,452 0.6%	EUR 31,522,8671.9%	EUR 15.8451.3%
BAMI.MI (Banco BPM SpA)	2,436,197 0.6%	EUR 30,355,0152.0%	EUR 12.461.4%
FBK.MI (FinecoBank Banca Fineco SpA)	1,336,156 0.6%	EUR 28,059,2760.7%	EUR 210.1%
BG.VI (BAWAG Group AG)	171,368 0.6%	EUR 19,930,0982.5%	EUR 116.31.9%
BKT.MC (Bankinter SA)	1,401,165 0.6%	EUR 19,483,1992.1%	EUR 13.9051.6%
RBI.VI (Raiffeisen Bank International AG)	283,636 0.6%	EUR 10,057,7332.2%	EUR 35.461.5%
BGN.MI (Banca Generali SpA)	127,104 0.6%	EUR 6,882,6821.4%	EUR 54.150.7%
UNI.MC (Unicaja Banco SA)	2,452,358 0.6%	EUR 6,175,0372.2%	EUR 2.5181.6%
KBCA.BR (KBC Ancora)	84,291 0.6%	EUR 6,085,8101.3%	EUR 72.20.7%

DE0006289309 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	32,255,563 0.1%	EUR 291,461,2672.4%	EUR 9.0362.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	12,480,176 0.1%	EUR 228,200,0181.8%	EUR 18.2851.7%
UCG.MI (UniCredit SpA)	3,373,001 0.1%	EUR 213,005,0132.9%	EUR 63.152.8%
ISP.MI (Intesa Sanpaolo SpA)	31,668,656 0.1%	EUR 174,462,6261.2%	EUR 5.5091.2%
BNP.PA (BNP Paribas SA)	2,312,231 0.1%	EUR 165,948,8192.0%	EUR 71.771.9%
INGA.AS (ING Groep NV)	6,545,250 0.1%	EUR 144,650,0252.2%	EUR 22.12.1%
DBK.DE (Deutsche Bank AG)	4,220,541 0.1%	EUR 126,109,7651.3%	EUR 29.881.2%
GLE.PA (Societe Generale SA)	1,701,647 0.1%	EUR 99,206,0202.7%	EUR 58.32.6%
CABK.MC (CaixaBank SA)	7,773,274 0.1%	EUR 72,928,8571.5%	EUR 9.3821.4%
EBS.VI (Erste Group Bank AG)	653,851 0.1%	EUR 59,533,1340.3%	EUR 91.050.3%
CBK.DE (Commerzbank AG)	1,639,833 0.1%	EUR 53,392,9621.9%	EUR 32.561.8%
KBC.BR (KBC Group NV)	479,654 0.1%	EUR 50,459,601-0.1%	EUR 105.2-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,812,367 0.1%	EUR 41,780,9703.7%	EUR 8.6823.6%
A5G.IR (AIB Group PLC)	4,627,220	EUR 39,886,6360.3%	EUR 8.620.3%
ACA.PA (Credit Agricole SA)	2,400,023 0.1%	EUR 39,204,3761.6%	EUR 16.3351.5%
ABN.AS (ABN AMRO Bank NV)	1,259,518 0.1%	EUR 35,959,2396.5%	EUR 28.556.5%
SAB.MC (Banco de Sabadell SA)	11,491,666 0.1%	EUR 35,796,540-0.4%	EUR 3.115-0.4%
BPE.MI (BPER Banca SPA)	3,074,476 0.1%	EUR 31,175,1871.0%	EUR 10.140.9%
BIRG.IR (Bank of Ireland Group PLC)	1,978,522 0.1%	EUR 30,934,1910.0%	EUR 15.6350.0%
BAMI.MI (Banco BPM SpA)	2,422,797 0.1%	EUR 29,764,0611.9%	EUR 12.2851.8%
FBK.MI (FinecoBank Banca Fineco SpA)	1,328,786 0.1%	EUR 27,864,6422.3%	EUR 20.972.2%
BG.VI (BAWAG Group AG)	170,408 0.1%	EUR 19,443,5531.7%	EUR 114.11.6%
BKT.MC (Bankinter SA)	1,393,265 0.1%	EUR 19,073,7981.1%	EUR 13.691.0%
RBI.VI (Raiffeisen Bank International AG)	281,946 0.1%	EUR 9,845,5543.6%	EUR 34.923.6%
BGN.MI (Banca Generali SpA)	126,334 0.1%	EUR 6,790,4531.1%	EUR 53.751.0%
UNI.MC (Unicaja Banco SA)	2,437,518 0.1%	EUR 6,040,1700.2%	EUR 2.4780.2%
KBCA.BR (KBC Ancora)	83,791 0.1%	EUR 6,007,8150.4%	EUR 71.70.3%

DE0006289309 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	32,232,865	EUR 284,551,7320.3%	EUR 8.8280.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	12,471,383	EUR 224,235,4661.6%	EUR 17.981.6%
UCG.MI (UniCredit SpA)	3,370,624	EUR 207,091,139-2.2%	EUR 61.44-2.2%
ISP.MI (Intesa Sanpaolo SpA)	31,646,304	EUR 172,314,125-3.1%	EUR 5.445-3.1%
BNP.PA (BNP Paribas SA)	2,310,599	EUR 162,712,382-0.1%	EUR 70.42-0.1%
INGA.AS (ING Groep NV)	6,540,623	EUR 141,571,7850.6%	EUR 21.6450.6%
DBK.DE (Deutsche Bank AG)	4,217,554	EUR 124,544,3700.5%	EUR 29.530.5%
GLE.PA (Societe Generale SA)	1,700,439	EUR 96,584,9350.5%	EUR 56.80.5%
CABK.MC (CaixaBank SA)	7,767,731	EUR 71,882,583	EUR 9.254
EBS.VI (Erste Group Bank AG)	653,383	EUR 59,327,1761.9%	EUR 90.81.9%
CBK.DE (Commerzbank AG)	1,638,656	EUR 52,404,2190.4%	EUR 31.980.4%
KBC.BR (KBC Group NV)	479,310	EUR 50,495,309	EUR 105.35
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,808,888	EUR 40,284,055-0.4%	EUR 8.377-0.4%
A5G.IR (AIB Group PLC)	4,627,220	EUR 39,747,8202.4%	EUR 8.592.4%
ACA.PA (Credit Agricole SA)	2,398,286	EUR 38,600,4130.0%	EUR 16.0950.0%
SAB.MC (Banco de Sabadell SA)	11,483,328	EUR 35,931,3331.1%	EUR 3.1291.1%
ABN.AS (ABN AMRO Bank NV)	1,258,603	EUR 33,755,732-0.3%	EUR 26.82-0.3%
BIRG.IR (Bank of Ireland Group PLC)	1,977,078	EUR 30,921,5002.3%	EUR 15.642.3%
BPE.MI (BPER Banca SPA)	3,072,232	EUR 30,860,570-1.4%	EUR 10.045-1.4%
BAMI.MI (Banco BPM SpA)	2,421,025	EUR 29,209,667-3.4%	EUR 12.065-3.4%
FBK.MI (FinecoBank Banca Fineco SpA)	1,327,811	EUR 27,246,682-0.4%	EUR 20.52-0.4%
BG.VI (BAWAG Group AG)	170,281	EUR 19,122,5561.2%	EUR 112.31.2%
BKT.MC (Bankinter SA)	1,392,222	EUR 18,864,6081.5%	EUR 13.551.5%
RBI.VI (Raiffeisen Bank International AG)	281,722	EUR 9,499,6662.2%	EUR 33.722.2%
BGN.MI (Banca Generali SpA)	126,233	EUR 6,715,5961.0%	EUR 53.21.0%
UNI.MC (Unicaja Banco SA)	2,435,555	EUR 6,025,5633.5%	EUR 2.4743.5%
KBCA.BR (KBC Ancora)	83,724	EUR 5,986,2660.6%	EUR 71.50.6%

DE0006289309 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	32,232,865	EUR 283,810,376-1.3%	EUR 8.805-1.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	12,471,383	EUR 220,805,836-1.4%	EUR 17.705-1.4%
UCG.MI (UniCredit SpA)	3,370,624	EUR 211,843,7180.0%	EUR 62.850.0%
ISP.MI (Intesa Sanpaolo SpA)	31,646,304	EUR 177,820,582-0.5%	EUR 5.619-0.5%
BNP.PA (BNP Paribas SA)	2,310,599	EUR 162,827,9120.6%	EUR 70.470.6%
INGA.AS (ING Groep NV)	6,540,623	EUR 140,721,504-0.1%	EUR 21.515-0.1%
DBK.DE (Deutsche Bank AG)	4,217,554	EUR 123,932,824-1.5%	EUR 29.385-1.5%
GLE.PA (Societe Generale SA)	1,700,439	EUR 96,142,821-1.5%	EUR 56.54-1.5%
CABK.MC (CaixaBank SA)	7,767,731	EUR 71,882,583-0.4%	EUR 9.254-0.4%
EBS.VI (Erste Group Bank AG)	653,383	EUR 58,216,425-0.7%	EUR 89.1-0.7%
CBK.DE (Commerzbank AG)	1,638,656	EUR 52,174,807-0.3%	EUR 31.84-0.3%
KBC.BR (KBC Group NV)	479,310	EUR 50,495,3090.3%	EUR 105.350.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,808,888	EUR 40,457,175-1.5%	EUR 8.413-1.5%
A5G.IR (AIB Group PLC)	4,627,220	EUR 38,799,2401.8%	EUR 8.3851.8%
ACA.PA (Credit Agricole SA)	2,398,286	EUR 38,612,4050.7%	EUR 16.10.7%
SAB.MC (Banco de Sabadell SA)	11,483,328	EUR 35,529,417-0.8%	EUR 3.094-0.8%
ABN.AS (ABN AMRO Bank NV)	1,258,603	EUR 33,843,8350.0%	EUR 26.890.0%
BPE.MI (BPER Banca SPA)	3,072,232	EUR 31,290,683	EUR 10.185
BAMI.MI (Banco BPM SpA)	2,421,025	EUR 30,238,602-0.9%	EUR 12.49-0.9%
BIRG.IR (Bank of Ireland Group PLC)	1,977,078	EUR 30,219,6371.5%	EUR 15.2851.5%
FBK.MI (FinecoBank Banca Fineco SpA)	1,327,811	EUR 27,366,185-1.1%	EUR 20.61-1.1%
BG.VI (BAWAG Group AG)	170,281	EUR 18,901,191-0.6%	EUR 111-0.6%
BKT.MC (Bankinter SA)	1,392,222	EUR 18,586,164-1.0%	EUR 13.35-1.0%
RBI.VI (Raiffeisen Bank International AG)	281,722	EUR 9,296,8261.0%	EUR 331.0%
BGN.MI (Banca Generali SpA)	126,233	EUR 6,646,167-0.9%	EUR 52.65-0.9%
KBCA.BR (KBC Ancora)	83,724	EUR 5,952,776-0.4%	EUR 71.1-0.4%
UNI.MC (Unicaja Banco SA)	2,435,555	EUR 5,820,976-1.9%	EUR 2.39-1.9%

DE0006289309 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	32,232,865	EUR 287,581,6220.0%	EUR 8.9220.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	12,471,383	EUR 223,986,0391.1%	EUR 17.961.1%
UCG.MI (UniCredit SpA)	3,370,624	EUR 211,810,0121.4%	EUR 62.841.4%
ISP.MI (Intesa Sanpaolo SpA)	31,646,304	EUR 178,675,0320.9%	EUR 5.6460.9%
BNP.PA (BNP Paribas SA)	2,310,599	EUR 161,788,1424.4%	EUR 70.024.4%
INGA.AS (ING Groep NV)	6,540,623	EUR 140,885,0190.3%	EUR 21.540.3%
DBK.DE (Deutsche Bank AG)	4,217,554	EUR 125,809,636-0.2%	EUR 29.83-0.2%
GLE.PA (Societe Generale SA)	1,700,439	EUR 97,639,2071.1%	EUR 57.421.1%
CABK.MC (CaixaBank SA)	7,767,731	EUR 72,162,2213.0%	EUR 9.293.0%
EBS.VI (Erste Group Bank AG)	653,383	EUR 58,641,124-0.7%	EUR 89.75-0.7%
CBK.DE (Commerzbank AG)	1,638,656	EUR 52,305,9000.7%	EUR 31.920.7%
KBC.BR (KBC Group NV)	479,310	EUR 50,327,5501.1%	EUR 1051.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,808,888	EUR 41,067,9041.4%	EUR 8.541.4%
ACA.PA (Credit Agricole SA)	2,398,286	EUR 38,336,6020.6%	EUR 15.9850.6%
A5G.IR (AIB Group PLC)	4,627,220	EUR 38,128,293-0.4%	EUR 8.24-0.4%
SAB.MC (Banco de Sabadell SA)	11,483,328	EUR 35,816,5000.3%	EUR 3.1190.3%
ABN.AS (ABN AMRO Bank NV)	1,258,603	EUR 33,831,2491.1%	EUR 26.881.1%
BPE.MI (BPER Banca SPA)	3,072,232	EUR 31,290,683-0.2%	EUR 10.185-0.2%
BAMI.MI (Banco BPM SpA)	2,421,025	EUR 30,504,9150.5%	EUR 12.60.5%
BIRG.IR (Bank of Ireland Group PLC)	1,977,078	EUR 29,764,9090.6%	EUR 15.0550.6%
FBK.MI (FinecoBank Banca Fineco SpA)	1,327,811	EUR 27,658,3031.1%	EUR 20.831.1%
BG.VI (BAWAG Group AG)	170,281	EUR 19,020,3880.7%	EUR 111.70.7%
BKT.MC (Bankinter SA)	1,392,222	EUR 18,774,1142.5%	EUR 13.4852.5%
RBI.VI (Raiffeisen Bank International AG)	281,722	EUR 9,206,6751.1%	EUR 32.681.1%
BGN.MI (Banca Generali SpA)	126,233	EUR 6,709,2841.2%	EUR 53.151.2%
KBCA.BR (KBC Ancora)	83,724	EUR 5,977,8940.6%	EUR 71.40.6%
UNI.MC (Unicaja Banco SA)	2,435,555	EUR 5,933,0121.1%	EUR 2.4361.1%

DE0006289309 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	32,232,865	EUR 287,517,1561.7%	EUR 8.921.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	12,471,383	EUR 221,491,7620.9%	EUR 17.760.9%
UCG.MI (UniCredit SpA)	3,370,624	EUR 208,843,863-1.3%	EUR 61.96-1.3%
ISP.MI (Intesa Sanpaolo SpA)	31,646,304	EUR 176,997,7780.6%	EUR 5.5930.6%
BNP.PA (BNP Paribas SA)	2,310,599	EUR 154,971,8750.6%	EUR 67.070.6%
INGA.AS (ING Groep NV)	6,540,623	EUR 140,492,5820.5%	EUR 21.480.5%
DBK.DE (Deutsche Bank AG)	4,217,554	EUR 125,999,4261.3%	EUR 29.8751.3%
GLE.PA (Societe Generale SA)	1,700,439	EUR 96,618,9440.6%	EUR 56.820.6%
CABK.MC (CaixaBank SA)	7,767,731	EUR 70,080,4690.2%	EUR 9.0220.2%
EBS.VI (Erste Group Bank AG)	653,383	EUR 59,033,1542.6%	EUR 90.352.6%
CBK.DE (Commerzbank AG)	1,638,656	EUR 51,929,0091.1%	EUR 31.691.1%
KBC.BR (KBC Group NV)	479,310	EUR 49,800,309-0.2%	EUR 103.9-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,808,888	EUR 40,490,8370.1%	EUR 8.420.1%
A5G.IR (AIB Group PLC)	4,627,220	EUR 38,267,1091.7%	EUR 8.271.7%
ACA.PA (Credit Agricole SA)	2,398,286	EUR 38,108,7650.1%	EUR 15.890.1%
SAB.MC (Banco de Sabadell SA)	11,483,328	EUR 35,724,6330.9%	EUR 3.1110.9%
ABN.AS (ABN AMRO Bank NV)	1,258,603	EUR 33,466,2540.8%	EUR 26.590.8%
BPE.MI (BPER Banca SPA)	3,072,232	EUR 31,352,1281.3%	EUR 10.2051.3%
BAMI.MI (Banco BPM SpA)	2,421,025	EUR 30,359,654-0.3%	EUR 12.54-0.3%
BIRG.IR (Bank of Ireland Group PLC)	1,977,078	EUR 29,596,8580.5%	EUR 14.970.5%
FBK.MI (FinecoBank Banca Fineco SpA)	1,327,811	EUR 27,366,185-0.3%	EUR 20.61-0.3%
BG.VI (BAWAG Group AG)	170,281	EUR 18,884,1631.1%	EUR 110.91.1%
BKT.MC (Bankinter SA)	1,392,222	EUR 18,314,6800.3%	EUR 13.1550.3%
RBI.VI (Raiffeisen Bank International AG)	281,722	EUR 9,110,8894.2%	EUR 32.344.2%
BGN.MI (Banca Generali SpA)	126,233	EUR 6,627,2330.9%	EUR 52.50.9%
KBCA.BR (KBC Ancora)	83,724	EUR 5,944,4040.1%	EUR 710.1%
UNI.MC (Unicaja Banco SA)	2,435,555	EUR 5,869,688-0.1%	EUR 2.41-0.1%

DE0006289309 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	32,232,865	EUR 282,778,925-3.6%	EUR 8.773-3.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	12,471,383	EUR 219,496,341-2.8%	EUR 17.6-2.8%
UCG.MI (UniCredit SpA)	3,370,624	EUR 211,607,775-1.9%	EUR 62.78-1.9%
ISP.MI (Intesa Sanpaolo SpA)	31,646,304	EUR 175,890,158-3.0%	EUR 5.558-3.0%
BNP.PA (BNP Paribas SA)	2,310,599	EUR 154,093,847-2.4%	EUR 66.69-2.4%
INGA.AS (ING Groep NV)	6,540,623	EUR 139,838,520-3.2%	EUR 21.38-3.2%
DBK.DE (Deutsche Bank AG)	4,217,554	EUR 124,396,755-4.3%	EUR 29.495-4.3%
GLE.PA (Societe Generale SA)	1,700,439	EUR 96,040,795-2.9%	EUR 56.48-2.9%
CABK.MC (CaixaBank SA)	7,767,731	EUR 69,971,721-2.8%	EUR 9.008-2.8%
EBS.VI (Erste Group Bank AG)	653,383	EUR 57,530,373-2.1%	EUR 88.05-2.1%
CBK.DE (Commerzbank AG)	1,638,656	EUR 51,355,479-4.1%	EUR 31.34-4.1%
KBC.BR (KBC Group NV)	479,310	EUR 49,920,137-2.1%	EUR 104.15-2.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,808,888	EUR 40,437,939-3.7%	EUR 8.409-3.7%
ACA.PA (Credit Agricole SA)	2,398,286	EUR 38,084,782-2.1%	EUR 15.88-2.1%
A5G.IR (AIB Group PLC)	4,627,220	EUR 37,642,435-3.8%	EUR 8.135-3.8%
SAB.MC (Banco de Sabadell SA)	11,483,328	EUR 35,403,100-2.6%	EUR 3.083-2.6%
ABN.AS (ABN AMRO Bank NV)	1,258,603	EUR 33,214,533-3.4%	EUR 26.39-3.4%
BPE.MI (BPER Banca SPA)	3,072,232	EUR 30,952,737-3.4%	EUR 10.075-3.4%
BAMI.MI (Banco BPM SpA)	2,421,025	EUR 30,456,495-2.7%	EUR 12.58-2.7%
BIRG.IR (Bank of Ireland Group PLC)	1,977,078	EUR 29,438,691-3.1%	EUR 14.89-3.1%
FBK.MI (FinecoBank Banca Fineco SpA)	1,327,811	EUR 27,445,853-1.8%	EUR 20.67-1.8%
BG.VI (BAWAG Group AG)	170,281	EUR 18,679,826-2.7%	EUR 109.7-2.7%
BKT.MC (Bankinter SA)	1,392,222	EUR 18,258,992-2.1%	EUR 13.115-2.1%
RBI.VI (Raiffeisen Bank International AG)	281,722	EUR 8,744,651-3.1%	EUR 31.04-3.1%
BGN.MI (Banca Generali SpA)	126,233	EUR 6,570,428-0.9%	EUR 52.05-0.9%
KBCA.BR (KBC Ancora)	83,724	EUR 5,936,032-1.9%	EUR 70.9-1.9%
UNI.MC (Unicaja Banco SA)	2,435,555	EUR 5,874,559-1.7%	EUR 2.412-1.7%

DE0006289309 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	32,232,865	EUR 293,319,072-2.1%	EUR 9.1-2.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	12,471,383	EUR 225,856,746-1.5%	EUR 18.11-1.5%
UCG.MI (UniCredit SpA)	3,370,624	EUR 215,753,642-0.7%	EUR 64.01-0.7%
ISP.MI (Intesa Sanpaolo SpA)	31,646,304	EUR 181,238,383-1.2%	EUR 5.727-1.2%
BNP.PA (BNP Paribas SA)	2,310,599	EUR 157,813,912-0.8%	EUR 68.3-0.8%
INGA.AS (ING Groep NV)	6,540,623	EUR 144,482,362-1.3%	EUR 22.09-1.3%
DBK.DE (Deutsche Bank AG)	4,217,554	EUR 129,963,927-3.3%	EUR 30.815-3.3%
GLE.PA (Societe Generale SA)	1,700,439	EUR 98,863,5230.3%	EUR 58.140.3%
CABK.MC (CaixaBank SA)	7,767,731	EUR 72,006,866-0.1%	EUR 9.27-0.1%
EBS.VI (Erste Group Bank AG)	653,383	EUR 58,739,132-1.0%	EUR 89.9-1.0%
CBK.DE (Commerzbank AG)	1,638,656	EUR 53,567,665-2.5%	EUR 32.69-2.5%
KBC.BR (KBC Group NV)	479,310	EUR 50,974,619-0.4%	EUR 106.35-0.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,808,888	EUR 41,986,4010.5%	EUR 8.7310.5%
A5G.IR (AIB Group PLC)	4,627,220	EUR 39,146,281-1.2%	EUR 8.46-1.2%
ACA.PA (Credit Agricole SA)	2,398,286	EUR 38,900,199-0.7%	EUR 16.22-0.7%
SAB.MC (Banco de Sabadell SA)	11,483,328	EUR 36,333,250-0.6%	EUR 3.164-0.6%
ABN.AS (ABN AMRO Bank NV)	1,258,603	EUR 34,385,034-1.4%	EUR 27.32-1.4%
BPE.MI (BPER Banca SPA)	3,072,232	EUR 32,043,3800.7%	EUR 10.430.7%
BAMI.MI (Banco BPM SpA)	2,421,025	EUR 31,291,748-0.8%	EUR 12.925-0.8%
BIRG.IR (Bank of Ireland Group PLC)	1,977,078	EUR 30,367,918-2.3%	EUR 15.36-2.3%
FBK.MI (FinecoBank Banca Fineco SpA)	1,327,811	EUR 27,950,422-1.3%	EUR 21.05-1.3%
BG.VI (BAWAG Group AG)	170,281	EUR 19,190,669-0.9%	EUR 112.7-0.9%
BKT.MC (Bankinter SA)	1,392,222	EUR 18,655,775-0.9%	EUR 13.4-0.9%
RBI.VI (Raiffeisen Bank International AG)	281,722	EUR 9,020,738-1.2%	EUR 32.02-1.2%
BGN.MI (Banca Generali SpA)	126,233	EUR 6,627,233-1.6%	EUR 52.5-1.6%
KBCA.BR (KBC Ancora)	83,724	EUR 6,053,245-0.1%	EUR 72.3-0.1%
UNI.MC (Unicaja Banco SA)	2,435,555	EUR 5,976,8520.3%	EUR 2.4540.3%

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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