Historic portfolio holdings of EXV1.DE

DE000A0F5UJ7 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,894,293	GBP 460,484,4010.1%	GBP 13.99890.1%
SAN.MC (Banco Santander SA)	28,508,572	EUR 299,054,9200.1%	EUR 10.490.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,037,894	EUR 231,906,153	EUR 21.01
UCG.MI (UniCredit SpA)	2,983,280	EUR 213,006,192-0.1%	EUR 71.4-0.1%
BNP.PA (BNP Paribas SA)	2,016,097	EUR 175,400,4390.1%	EUR 870.1%
ISP.MI (Intesa Sanpaolo SpA)	29,298,208	EUR 174,998,196-0.3%	EUR 5.973-0.3%
BARC.L (Barclays PLC)	26,636,405	GBP 147,492,3240.6%	GBP 5.537250.6%
INGA.AS (ING Groep NV)	5,786,869	EUR 144,845,3310.2%	EUR 25.030.2%
LLOY.L (Lloyds Banking Group PLC)	112,929,332	GBP 131,632,066-0.3%	GBP 1.16561-0.3%
DBK.DE (Deutsche Bank AG)	3,731,296	EUR 125,558,110-0.1%	EUR 33.65-0.1%
NWG.L (NatWest Group PLC)	15,790,155	GBP 114,804,9220.3%	GBP 7.270660.3%
GLE.PA (Societe Generale SA)	1,468,754	EUR 103,840,9081.5%	EUR 70.71.5%
STAN.L (Standard Chartered PLC)	3,498,774	GBP 74,154,9910.3%	GBP 21.19460.3%
CABK.MC (CaixaBank SA)	6,762,957	EUR 73,073,7500.7%	EUR 10.8050.7%
EBS.VI (Erste Group Bank AG)	578,099	EUR 60,295,726-0.7%	EUR 104.3-0.7%
KBC.BR (KBC Group NV)	423,904	EUR 49,278,8401.1%	EUR 116.251.1%
CBK.DE (Commerzbank AG)	1,322,393	EUR 47,645,8200.7%	EUR 36.030.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,201,928	EUR 39,279,6230.5%	EUR 9.3480.5%
A5G.IR (AIB Group PLC)	4,094,479	EUR 38,754,244-0.2%	EUR 9.465-0.2%
ACA.PA (Credit Agricole SA)	2,115,776	EUR 37,385,762-0.5%	EUR 17.67-0.5%
ABN.AS (ABN AMRO Bank NV)	1,143,569	EUR 35,462,0750.4%	EUR 31.010.4%
BPE.MI (BPER Banca SPA)	2,734,929	EUR 32,983,2440.0%	EUR 12.060.0%
SAB.MC (Banco de Sabadell SA)	9,621,175	EUR 31,297,682-2.3%	EUR 3.253-2.3%
BIRG.IR (Bank of Ireland Group PLC)	1,737,934	EUR 29,371,0850.7%	EUR 16.90.7%
BAMI.MI (Banco BPM SpA)	2,137,736	EUR 26,796,521-2.5%	EUR 12.535-2.5%
FBK.MI (FinecoBank Banca Fineco SpA)	1,171,243	EUR 26,270,980-0.4%	EUR 22.43-0.4%
BG.VI (BAWAG Group AG)	147,465	EUR 19,332,662	EUR	New holding detected
BKT.MC (Bankinter SA)	1,232,783	EUR 17,634,9610.8%	EUR 14.3050.8%
RBI.VI (Raiffeisen Bank International AG)	245,053	EUR 9,106,1691.1%	EUR 37.161.1%
BGEO.L (Bank of Georgia Group PLC)	68,471	GBP 7,558,319	GBP	New holding detected
INVP.L (Investec PLC)	1,054,158	GBP 7,086,556	GBP	New holding detected
BGN.MI (Banca Generali SpA)	111,589	EUR 6,438,685	EUR	New holding detected
UNI.MC (Unicaja Banco SA)	2,140,850	EUR 6,045,760	EUR	New holding detected
KBCA.BR (KBC Ancora)	71,927	EUR 5,531,186	EUR	New holding detected
TBCG.L (TBC Bank Group PLC)	91,453	GBP 4,158,414	GBP	New holding detected

DE000A0F5UJ7 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,894,293 0.3%	GBP 460,096,4261.1%	GBP 13.98710.8%
SAN.MC (Banco Santander SA)	28,508,572 0.3%	EUR 298,883,8691.7%	EUR 10.4841.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,037,894 0.3%	EUR 231,906,1531.7%	EUR 21.011.4%
UCG.MI (UniCredit SpA)	2,983,280 0.3%	EUR 213,155,3560.7%	EUR 71.450.4%
ISP.MI (Intesa Sanpaolo SpA)	29,298,208 0.3%	EUR 175,496,2660.2%	EUR 5.990.0%
BNP.PA (BNP Paribas SA)	2,016,097 0.3%	EUR 175,198,8290.2%	EUR 86.9-0.1%
BARC.L (Barclays PLC)	26,636,405 0.3%	GBP 146,639,7301.2%	GBP 5.505240.9%
INGA.AS (ING Groep NV)	5,786,869 0.3%	EUR 144,555,9881.8%	EUR 24.981.5%
LLOY.L (Lloyds Banking Group PLC)	112,929,332	GBP 131,998,6920.3%	GBP 1.168860.3%
DBK.DE (Deutsche Bank AG)	3,731,296 0.3%	EUR 125,707,3620.1%	EUR 33.69-0.2%
NWG.L (NatWest Group PLC)	15,790,155 0.3%	GBP 114,508,583-1.5%	GBP 7.2519-1.8%
GLE.PA (Societe Generale SA)	1,468,754 0.3%	EUR 102,342,7791.0%	EUR 69.680.7%
STAN.L (Standard Chartered PLC)	3,498,774 0.3%	GBP 73,923,1520.7%	GBP 21.12830.4%
CABK.MC (CaixaBank SA)	6,762,957 0.3%	EUR 72,566,5291.2%	EUR 10.730.9%
EBS.VI (Erste Group Bank AG)	578,099 0.3%	EUR 60,700,3951.2%	EUR 1051.0%
KBC.BR (KBC Group NV)	423,904 0.3%	EUR 48,748,9600.4%	EUR 1150.1%
CBK.DE (Commerzbank AG)	1,322,393 0.3%	EUR 47,301,9981.3%	EUR 35.771.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,201,928 0.3%	EUR 39,103,1421.6%	EUR 9.3061.3%
A5G.IR (AIB Group PLC)	4,094,479	EUR 38,815,661-0.2%	EUR 9.48-0.2%
ACA.PA (Credit Agricole SA)	2,115,776 0.3%	EUR 37,586,7611.0%	EUR 17.7650.7%
ABN.AS (ABN AMRO Bank NV)	1,143,569 0.3%	EUR 35,324,8461.7%	EUR 30.891.4%
BPE.MI (BPER Banca SPA)	2,734,929 0.3%	EUR 32,969,5690.7%	EUR 12.0550.4%
SAB.MC (Banco de Sabadell SA)	9,621,175 0.3%	EUR 32,038,5130.2%	EUR 3.33-0.1%
BIRG.IR (Bank of Ireland Group PLC)	1,737,934 0.3%	EUR 29,179,9120.2%	EUR 16.79-0.1%
BAMI.MI (Banco BPM SpA)	2,137,736 0.3%	EUR 27,491,285-0.1%	EUR 12.86-0.4%
FBK.MI (FinecoBank Banca Fineco SpA)	1,171,243 0.3%	EUR 26,388,1050.1%	EUR 22.53-0.2%
BG.VI (BAWAG Group AG)	147,465 0.3%	EUR 19,185,197-0.2%	EUR 130.1-0.5%
BKT.MC (Bankinter SA)	1,232,783 0.3%	EUR 17,487,0271.2%	EUR 14.1851.0%
RBI.VI (Raiffeisen Bank International AG)	245,053 0.3%	EUR 9,008,148-4.0%	EUR 36.76-4.2%
BGEO.L (Bank of Georgia Group PLC)	68,471 0.3%	GBP 7,383,4171.2%	GBP 107.8331.0%
INVP.L (Investec PLC)	1,054,158 0.3%	GBP 7,057,4381.0%	GBP 6.694860.8%
BGN.MI (Banca Generali SpA)	111,589 0.3%	EUR 6,455,424-0.6%	EUR 57.85-0.9%
UNI.MC (Unicaja Banco SA)	2,140,850 0.3%	EUR 6,015,7891.9%	EUR 2.811.6%
KBCA.BR (KBC Ancora)	71,927 0.3%	EUR 5,459,2590.5%	EUR 75.90.3%
TBCG.L (TBC Bank Group PLC)	91,453 0.3%	GBP 4,134,5010.8%	GBP 45.2090.5%

DE000A0F5UJ7 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,809,548	GBP 455,068,6330.8%	GBP 13.870.8%
SAN.MC (Banco Santander SA)	28,434,877	EUR 293,959,7580.8%	EUR 10.3380.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,009,289	EUR 228,002,3751.3%	EUR 20.711.3%
UCG.MI (UniCredit SpA)	2,975,540	EUR 211,739,4260.6%	EUR 71.160.6%
ISP.MI (Intesa Sanpaolo SpA)	29,221,988	EUR 175,068,9301.0%	EUR 5.9911.0%
BNP.PA (BNP Paribas SA)	2,010,852	EUR 174,903,907-0.3%	EUR 86.98-0.3%
BARC.L (Barclays PLC)	26,566,885	GBP 144,969,075-2.4%	GBP 5.45676-2.4%
INGA.AS (ING Groep NV)	5,771,759	EUR 142,042,9890.9%	EUR 24.610.9%
LLOY.L (Lloyds Banking Group PLC)	112,929,332	GBP 131,569,6800.8%	GBP 1.165060.8%
DBK.DE (Deutsche Bank AG)	3,721,531	EUR 125,601,6712.1%	EUR 33.752.1%
NWG.L (NatWest Group PLC)	15,748,760	GBP 116,302,680-0.3%	GBP 7.38488-0.3%
GLE.PA (Societe Generale SA)	1,464,894	EUR 101,370,665-0.6%	EUR 69.2-0.6%
STAN.L (Standard Chartered PLC)	3,489,474	GBP 73,419,6801.7%	GBP 21.04031.7%
CABK.MC (CaixaBank SA)	6,744,972	EUR 71,699,0521.1%	EUR 10.631.1%
EBS.VI (Erste Group Bank AG)	576,554	EUR 59,961,6161.0%	EUR 1041.0%
KBC.BR (KBC Group NV)	422,759	EUR 48,553,8710.2%	EUR 114.850.2%
CBK.DE (Commerzbank AG)	1,318,808	EUR 46,685,8031.2%	EUR 35.41.2%
A5G.IR (AIB Group PLC)	4,094,479	EUR 38,897,5511.0%	EUR 9.51.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,190,388	EUR 38,492,9042.2%	EUR 9.1862.2%
ACA.PA (Credit Agricole SA)	2,109,961	EUR 37,219,712-0.3%	EUR 17.64-0.3%
ABN.AS (ABN AMRO Bank NV)	1,140,404	EUR 34,748,1100.4%	EUR 30.470.4%
BPE.MI (BPER Banca SPA)	2,727,334	EUR 32,755,281-0.1%	EUR 12.01-0.1%
SAB.MC (Banco de Sabadell SA)	9,594,390	EUR 31,968,5071.0%	EUR 3.3321.0%
BIRG.IR (Bank of Ireland Group PLC)	1,733,064	EUR 29,124,1410.4%	EUR 16.8050.4%
BAMI.MI (Banco BPM SpA)	2,131,721	EUR 27,520,5182.0%	EUR 12.912.0%
FBK.MI (FinecoBank Banca Fineco SpA)	1,167,943	EUR 26,372,1530.1%	EUR 22.580.1%
BG.VI (BAWAG Group AG)	147,050	EUR 19,219,4350.3%	EUR 130.70.3%
BKT.MC (Bankinter SA)	1,229,313	EUR 17,271,848-0.3%	EUR 14.05-0.3%
RBI.VI (Raiffeisen Bank International AG)	244,368	EUR 9,378,8441.9%	EUR 38.381.9%
BGEO.L (Bank of Georgia Group PLC)	68,281	GBP 7,293,5430.8%	GBP 106.8170.8%
INVP.L (Investec PLC)	1,051,188	GBP 6,984,4230.1%	GBP 6.644310.1%
BGN.MI (Banca Generali SpA)	111,279	EUR 6,493,130-0.3%	EUR 58.35-0.3%
UNI.MC (Unicaja Banco SA)	2,134,830	EUR 5,904,9400.7%	EUR 2.7660.7%
KBCA.BR (KBC Ancora)	71,727	EUR 5,429,734	EUR 75.7
TBCG.L (TBC Bank Group PLC)	91,198	GBP 4,102,774-0.3%	GBP 44.9875-0.3%

DE000A0F5UJ7 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,809,548	GBP 451,638,541-0.1%	GBP 13.7655-0.1%
SAN.MC (Banco Santander SA)	28,434,877	EUR 291,514,3590.4%	EUR 10.2520.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,009,289	EUR 225,139,9601.9%	EUR 20.451.9%
UCG.MI (UniCredit SpA)	2,975,540	EUR 210,400,4330.0%	EUR 70.710.0%
BNP.PA (BNP Paribas SA)	2,010,852	EUR 175,346,2945.7%	EUR 87.25.7%
ISP.MI (Intesa Sanpaolo SpA)	29,221,988	EUR 173,257,167-0.3%	EUR 5.929-0.3%
BARC.L (Barclays PLC)	26,566,885	GBP 148,493,1780.1%	GBP 5.589410.1%
INGA.AS (ING Groep NV)	5,771,759	EUR 140,802,0611.2%	EUR 24.3951.2%
LLOY.L (Lloyds Banking Group PLC)	112,929,332	GBP 130,563,3770.3%	GBP 1.156150.3%
DBK.DE (Deutsche Bank AG)	3,721,531	EUR 123,015,207-0.5%	EUR 33.055-0.5%
NWG.L (NatWest Group PLC)	15,748,760	GBP 116,654,304-0.2%	GBP 7.40721-0.2%
GLE.PA (Societe Generale SA)	1,464,894	EUR 101,956,622-1.1%	EUR 69.6-1.1%
STAN.L (Standard Chartered PLC)	3,489,474	GBP 72,180,039-0.6%	GBP 20.6851-0.6%
CABK.MC (CaixaBank SA)	6,744,972	EUR 70,923,3810.6%	EUR 10.5150.6%
EBS.VI (Erste Group Bank AG)	576,554	EUR 59,385,062-1.6%	EUR 103-1.6%
KBC.BR (KBC Group NV)	422,759	EUR 48,469,319-0.4%	EUR 114.65-0.4%
CBK.DE (Commerzbank AG)	1,318,808	EUR 46,145,092-1.8%	EUR 34.99-1.8%
A5G.IR (AIB Group PLC)	4,094,479	EUR 38,529,0470.9%	EUR 9.410.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,190,388	EUR 37,679,9690.7%	EUR 8.9920.7%
ACA.PA (Credit Agricole SA)	2,109,961	EUR 37,314,6600.7%	EUR 17.6850.7%
ABN.AS (ABN AMRO Bank NV)	1,140,404	EUR 34,599,8571.4%	EUR 30.341.4%
BPE.MI (BPER Banca SPA)	2,727,334	EUR 32,796,191-0.7%	EUR 12.025-0.7%
SAB.MC (Banco de Sabadell SA)	9,594,390	EUR 31,661,487-1.0%	EUR 3.3-1.0%
BIRG.IR (Bank of Ireland Group PLC)	1,733,064	EUR 29,002,826-0.3%	EUR 16.735-0.3%
BAMI.MI (Banco BPM SpA)	2,131,721	EUR 26,987,588-0.6%	EUR 12.66-0.6%
FBK.MI (FinecoBank Banca Fineco SpA)	1,167,943	EUR 26,337,1150.2%	EUR 22.550.2%
BG.VI (BAWAG Group AG)	147,050	EUR 19,160,615-1.3%	EUR 130.3-1.3%
BKT.MC (Bankinter SA)	1,229,313	EUR 17,321,020	EUR 14.09
RBI.VI (Raiffeisen Bank International AG)	244,368	EUR 9,202,899-0.1%	EUR 37.66-0.1%
BGEO.L (Bank of Georgia Group PLC)	68,281	GBP 7,233,1770.2%	GBP 105.9330.2%
INVP.L (Investec PLC)	1,051,188	GBP 6,979,3751.8%	GBP 6.639511.8%
BGN.MI (Banca Generali SpA)	111,279	EUR 6,515,385-0.4%	EUR 58.55-0.4%
UNI.MC (Unicaja Banco SA)	2,134,830	EUR 5,862,2430.2%	EUR 2.7460.2%
KBCA.BR (KBC Ancora)	71,727	EUR 5,429,734-0.4%	EUR 75.7-0.4%
TBCG.L (TBC Bank Group PLC)	91,198	GBP 4,115,5771.2%	GBP 45.12791.2%

DE000A0F5UJ7 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,809,548	GBP 451,877,4300.3%	GBP 13.77270.3%
SAN.MC (Banco Santander SA)	28,434,877	EUR 290,376,9640.8%	EUR 10.2120.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,009,289	EUR 220,956,4301.0%	EUR 20.071.0%
UCG.MI (UniCredit SpA)	2,975,540	EUR 210,489,7000.6%	EUR 70.740.6%
ISP.MI (Intesa Sanpaolo SpA)	29,221,988	EUR 173,724,7190.6%	EUR 5.9450.6%
BNP.PA (BNP Paribas SA)	2,010,852	EUR 165,895,2903.5%	EUR 82.53.5%
BARC.L (Barclays PLC)	26,566,885	GBP 148,361,3601.0%	GBP 5.584451.0%
INGA.AS (ING Groep NV)	5,771,759	EUR 139,099,3920.8%	EUR 24.10.8%
LLOY.L (Lloyds Banking Group PLC)	112,929,332	GBP 130,176,0241.1%	GBP 1.152721.1%
DBK.DE (Deutsche Bank AG)	3,721,531	EUR 123,629,2600.7%	EUR 33.220.7%
NWG.L (NatWest Group PLC)	15,748,760	GBP 116,889,1601.8%	GBP 7.422121.8%
GLE.PA (Societe Generale SA)	1,464,894	EUR 103,099,2401.8%	EUR 70.381.8%
STAN.L (Standard Chartered PLC)	3,489,474	GBP 72,628,1670.8%	GBP 20.81350.8%
CABK.MC (CaixaBank SA)	6,744,972	EUR 70,484,9571.2%	EUR 10.451.2%
EBS.VI (Erste Group Bank AG)	576,554	EUR 60,365,2040.8%	EUR 104.70.8%
KBC.BR (KBC Group NV)	422,759	EUR 48,659,5611.6%	EUR 115.11.6%
CBK.DE (Commerzbank AG)	1,318,808	EUR 46,975,9412.1%	EUR 35.622.1%
A5G.IR (AIB Group PLC)	4,094,479	EUR 38,181,0172.1%	EUR 9.3252.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,190,388	EUR 37,415,974-0.4%	EUR 8.929-0.4%
ACA.PA (Credit Agricole SA)	2,109,961	EUR 37,072,0151.4%	EUR 17.571.4%
ABN.AS (ABN AMRO Bank NV)	1,140,404	EUR 34,120,8880.7%	EUR 29.920.7%
BPE.MI (BPER Banca SPA)	2,727,334	EUR 33,028,0150.6%	EUR 12.110.6%
SAB.MC (Banco de Sabadell SA)	9,594,390	EUR 31,968,5071.2%	EUR 3.3321.2%
BIRG.IR (Bank of Ireland Group PLC)	1,733,064	EUR 29,080,8141.8%	EUR 16.781.8%
BAMI.MI (Banco BPM SpA)	2,131,721	EUR 27,158,1260.9%	EUR 12.740.9%
FBK.MI (FinecoBank Banca Fineco SpA)	1,167,943	EUR 26,278,718-0.2%	EUR 22.5-0.2%
BG.VI (BAWAG Group AG)	147,050	EUR 19,410,6000.3%	EUR 1320.3%
BKT.MC (Bankinter SA)	1,229,313	EUR 17,321,0201.9%	EUR 14.091.9%
RBI.VI (Raiffeisen Bank International AG)	244,368	EUR 9,207,7860.7%	EUR 37.680.7%
BGEO.L (Bank of Georgia Group PLC)	68,281	GBP 7,221,8710.7%	GBP 105.7670.7%
INVP.L (Investec PLC)	1,051,188	GBP 6,854,9450.0%	GBP 6.521140.0%
BGN.MI (Banca Generali SpA)	111,279	EUR 6,543,2051.1%	EUR 58.81.1%
UNI.MC (Unicaja Banco SA)	2,134,830	EUR 5,849,4341.0%	EUR 2.741.0%
KBCA.BR (KBC Ancora)	71,727	EUR 5,451,2521.3%	EUR 761.3%
TBCG.L (TBC Bank Group PLC)	91,198	GBP 4,066,338-1.4%	GBP 44.588-1.4%

DE000A0F5UJ7 ETF holdings on 2026-01-07 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,809,548	GBP 450,522,952-2.3%	GBP 13.7315-2.3%
SAN.MC (Banco Santander SA)	28,434,877	EUR 288,045,304-1.7%	EUR 10.13-1.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,009,289	EUR 218,754,572-2.4%	EUR 19.87-2.4%
UCG.MI (UniCredit SpA)	2,975,540	EUR 209,329,239-1.0%	EUR 70.35-1.0%
ISP.MI (Intesa Sanpaolo SpA)	29,221,988	EUR 172,614,283-1.2%	EUR 5.907-1.2%
BNP.PA (BNP Paribas SA)	2,010,852	EUR 160,264,904-1.1%	EUR 79.7-1.1%
BARC.L (Barclays PLC)	26,566,885	GBP 146,910,345-2.0%	GBP 5.52983-2.0%
INGA.AS (ING Groep NV)	5,771,759	EUR 138,002,758-3.5%	EUR 23.91-3.5%
LLOY.L (Lloyds Banking Group PLC)	112,929,332	GBP 128,789,631-1.5%	GBP 1.14044-1.5%
DBK.DE (Deutsche Bank AG)	3,721,531	EUR 122,829,131-1.2%	EUR 33.005-1.2%
NWG.L (NatWest Group PLC)	15,748,760	GBP 114,846,053-4.4%	GBP 7.29239-4.4%
GLE.PA (Societe Generale SA)	1,464,894	EUR 101,253,473-1.1%	EUR 69.12-1.1%
STAN.L (Standard Chartered PLC)	3,489,474	GBP 72,026,257-2.7%	GBP 20.641-2.7%
CABK.MC (CaixaBank SA)	6,744,972	EUR 69,675,561-2.0%	EUR 10.33-2.0%
EBS.VI (Erste Group Bank AG)	576,554	EUR 59,903,961-0.7%	EUR 103.9-0.7%
KBC.BR (KBC Group NV)	422,759	EUR 47,877,457-0.9%	EUR 113.25-0.9%
CBK.DE (Commerzbank AG)	1,318,808	EUR 46,026,399-3.0%	EUR 34.9-3.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,190,388	EUR 37,550,067-0.9%	EUR 8.961-0.9%
A5G.IR (AIB Group PLC)	4,094,479	EUR 37,382,593-2.8%	EUR 9.13-2.8%
ACA.PA (Credit Agricole SA)	2,109,961	EUR 36,544,525-1.4%	EUR 17.32-1.4%
ABN.AS (ABN AMRO Bank NV)	1,140,404	EUR 33,892,807-2.6%	EUR 29.72-2.6%
BPE.MI (BPER Banca SPA)	2,727,334	EUR 32,823,465-0.6%	EUR 12.035-0.6%
SAB.MC (Banco de Sabadell SA)	9,594,390	EUR 31,603,921-3.1%	EUR 3.294-3.1%
BIRG.IR (Bank of Ireland Group PLC)	1,733,064	EUR 28,560,895-1.3%	EUR 16.48-1.3%
BAMI.MI (Banco BPM SpA)	2,131,721	EUR 26,912,978-0.3%	EUR 12.625-0.3%
FBK.MI (FinecoBank Banca Fineco SpA)	1,167,943	EUR 26,325,435-1.3%	EUR 22.54-1.3%
BG.VI (BAWAG Group AG)	147,050	EUR 19,351,780-1.1%	EUR 131.6-1.1%
BKT.MC (Bankinter SA)	1,229,313	EUR 17,001,399-2.6%	EUR 13.83-2.6%
RBI.VI (Raiffeisen Bank International AG)	244,368	EUR 9,139,363-2.3%	EUR 37.4-2.3%
BGEO.L (Bank of Georgia Group PLC)	68,281	GBP 7,168,985-0.6%	GBP 104.992-0.6%
INVP.L (Investec PLC)	1,051,188	GBP 6,854,738-0.8%	GBP 6.52094-0.8%
BGN.MI (Banca Generali SpA)	111,279	EUR 6,470,874-1.8%	EUR 58.15-1.8%
UNI.MC (Unicaja Banco SA)	2,134,830	EUR 5,789,659-2.4%	EUR 2.712-2.4%
KBCA.BR (KBC Ancora)	71,727	EUR 5,379,525-0.1%	EUR 75-0.1%
TBCG.L (TBC Bank Group PLC)	91,198	GBP 4,122,391-0.4%	GBP 45.2026-0.4%

DE000A0F5UJ7 ETF holdings on 2026-01-06 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,809,548	GBP 461,252,7920.9%	GBP 14.05850.9%
SAN.MC (Banco Santander SA)	28,434,877	EUR 293,163,582-0.2%	EUR 10.31-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,009,289	EUR 224,039,031-1.3%	EUR 20.35-1.3%
UCG.MI (UniCredit SpA)	2,975,540	EUR 211,352,606-0.5%	EUR 71.03-0.5%
ISP.MI (Intesa Sanpaolo SpA)	29,221,988	EUR 174,718,266-1.0%	EUR 5.979-1.0%
BNP.PA (BNP Paribas SA)	2,010,852	EUR 162,014,346-1.6%	EUR 80.57-1.6%
BARC.L (Barclays PLC)	26,566,885	GBP 149,837,9260.5%	GBP 5.640030.5%
INGA.AS (ING Groep NV)	5,771,759	EUR 142,937,6120.1%	EUR 24.7650.1%
LLOY.L (Lloyds Banking Group PLC)	112,929,332	GBP 130,801,6300.4%	GBP 1.158260.4%
DBK.DE (Deutsche Bank AG)	3,721,531	EUR 124,336,351-1.2%	EUR 33.41-1.2%
NWG.L (NatWest Group PLC)	15,748,760	GBP 120,140,766-0.7%	GBP 7.62859-0.7%
GLE.PA (Societe Generale SA)	1,464,894	EUR 102,337,495-0.7%	EUR 69.86-0.7%
STAN.L (Standard Chartered PLC)	3,489,474	GBP 74,004,199-0.9%	GBP 21.2078-0.9%
CABK.MC (CaixaBank SA)	6,744,972	EUR 71,125,730-0.7%	EUR 10.545-0.7%
EBS.VI (Erste Group Bank AG)	576,554	EUR 60,307,548-0.4%	EUR 104.6-0.4%
KBC.BR (KBC Group NV)	422,759	EUR 48,300,2160.3%	EUR 114.250.3%
CBK.DE (Commerzbank AG)	1,318,808	EUR 47,463,900-1.4%	EUR 35.99-1.4%
A5G.IR (AIB Group PLC)	4,094,479	EUR 38,447,158-0.5%	EUR 9.39-0.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,190,388	EUR 37,906,250-2.2%	EUR 9.046-2.2%
ACA.PA (Credit Agricole SA)	2,109,961	EUR 37,072,015-1.0%	EUR 17.57-1.0%
ABN.AS (ABN AMRO Bank NV)	1,140,404	EUR 34,805,130-0.4%	EUR 30.52-0.4%
BPE.MI (BPER Banca SPA)	2,727,334	EUR 33,014,378-0.8%	EUR 12.105-0.8%
SAB.MC (Banco de Sabadell SA)	9,594,390	EUR 32,630,520-1.0%	EUR 3.401-1.0%
BIRG.IR (Bank of Ireland Group PLC)	1,733,064	EUR 28,924,838-1.5%	EUR 16.69-1.5%
BAMI.MI (Banco BPM SpA)	2,131,721	EUR 26,998,246-2.4%	EUR 12.665-2.4%
FBK.MI (FinecoBank Banca Fineco SpA)	1,167,943	EUR 26,664,1390.5%	EUR 22.830.5%
BG.VI (BAWAG Group AG)	147,050	EUR 19,572,3551.4%	EUR 133.11.4%
BKT.MC (Bankinter SA)	1,229,313	EUR 17,456,245-0.2%	EUR 14.2-0.2%
RBI.VI (Raiffeisen Bank International AG)	244,368	EUR 9,359,2942.6%	EUR 38.32.6%
BGEO.L (Bank of Georgia Group PLC)	68,281	GBP 7,210,8931.5%	GBP 105.6061.5%
INVP.L (Investec PLC)	1,051,188	GBP 6,907,138-0.1%	GBP 6.57079-0.1%
BGN.MI (Banca Generali SpA)	111,279	EUR 6,587,7170.4%	EUR 59.20.4%
UNI.MC (Unicaja Banco SA)	2,134,830	EUR 5,930,558-1.7%	EUR 2.778-1.7%
KBCA.BR (KBC Ancora)	71,727	EUR 5,386,698-0.4%	EUR 75.1-0.4%
TBCG.L (TBC Bank Group PLC)	91,198	GBP 4,138,885-0.4%	GBP 45.3835-0.4%

DE000A0F5UJ7 ETF holdings on 2026-01-05 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,809,548	GBP 456,954,4981.7%	GBP 13.92751.7%
SAN.MC (Banco Santander SA)	28,434,877	EUR 293,618,5400.7%	EUR 10.3260.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,009,289	EUR 227,011,5391.2%	EUR 20.621.2%
UCG.MI (UniCredit SpA)	2,975,540	EUR 212,453,5560.5%	EUR 71.40.5%
ISP.MI (Intesa Sanpaolo SpA)	29,221,988	EUR 176,500,8081.4%	EUR 6.041.4%
BNP.PA (BNP Paribas SA)	2,010,852	EUR 164,628,453-0.1%	EUR 81.87-0.1%
BARC.L (Barclays PLC)	26,566,885	GBP 149,159,4751.9%	GBP 5.614491.9%
INGA.AS (ING Groep NV)	5,771,759	EUR 142,735,6001.0%	EUR 24.731.0%
LLOY.L (Lloyds Banking Group PLC)	112,929,332	GBP 130,234,6331.2%	GBP 1.153241.2%
DBK.DE (Deutsche Bank AG)	3,721,531	EUR 125,824,9630.7%	EUR 33.810.7%
NWG.L (NatWest Group PLC)	15,748,760	GBP 120,935,3211.6%	GBP 7.679041.6%
GLE.PA (Societe Generale SA)	1,464,894	EUR 103,011,3460.3%	EUR 70.320.3%
STAN.L (Standard Chartered PLC)	3,489,474	GBP 74,698,9351.1%	GBP 21.40691.1%
CABK.MC (CaixaBank SA)	6,744,972	EUR 71,597,878-0.1%	EUR 10.615-0.1%
EBS.VI (Erste Group Bank AG)	576,554	EUR 60,538,1701.1%	EUR 1051.1%
KBC.BR (KBC Group NV)	422,759	EUR 48,173,3880.4%	EUR 113.950.4%
CBK.DE (Commerzbank AG)	1,318,808	EUR 48,123,3040.2%	EUR 36.490.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,190,388	EUR 38,756,899-1.1%	EUR 9.249-1.1%
A5G.IR (AIB Group PLC)	4,094,479	EUR 38,651,8821.3%	EUR 9.441.3%
ACA.PA (Credit Agricole SA)	2,109,961	EUR 37,451,808-0.2%	EUR 17.75-0.2%
ABN.AS (ABN AMRO Bank NV)	1,140,404	EUR 34,953,3831.4%	EUR 30.651.4%
BPE.MI (BPER Banca SPA)	2,727,334	EUR 33,273,4753.7%	EUR 12.23.7%
SAB.MC (Banco de Sabadell SA)	9,594,390	EUR 32,947,135-0.3%	EUR 3.434-0.3%
BIRG.IR (Bank of Ireland Group PLC)	1,733,064	EUR 29,358,1041.4%	EUR 16.941.4%
BAMI.MI (Banco BPM SpA)	2,131,721	EUR 27,659,080-1.7%	EUR 12.975-1.7%
FBK.MI (FinecoBank Banca Fineco SpA)	1,167,943	EUR 26,523,9861.0%	EUR 22.711.0%
BG.VI (BAWAG Group AG)	147,050	EUR 19,292,9600.9%	EUR 131.20.9%
BKT.MC (Bankinter SA)	1,229,313	EUR 17,486,977-1.8%	EUR 14.225-1.8%
RBI.VI (Raiffeisen Bank International AG)	244,368	EUR 9,119,814-0.9%	EUR 37.32-0.9%
BGEO.L (Bank of Georgia Group PLC)	68,281	GBP 7,101,647-1.8%	GBP 104.006-1.8%
INVP.L (Investec PLC)	1,051,188	GBP 6,912,7160.7%	GBP 6.57610.7%
BGN.MI (Banca Generali SpA)	111,279	EUR 6,559,8972.3%	EUR 58.952.3%
UNI.MC (Unicaja Banco SA)	2,134,830	EUR 6,033,030-0.2%	EUR 2.826-0.2%
KBCA.BR (KBC Ancora)	71,727	EUR 5,408,2160.1%	EUR 75.40.1%
TBCG.L (TBC Bank Group PLC)	91,198	GBP 4,156,003-0.3%	GBP 45.5712-0.3%

DE000A0F5UJ7 ETF holdings on 2026-01-02 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,809,548	GBP 449,204,4941.8%	GBP 13.69131.8%
SAN.MC (Banco Santander SA)	28,434,877	EUR 291,514,3591.8%	EUR 10.2521.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,009,289	EUR 224,369,3101.6%	EUR 20.381.6%
UCG.MI (UniCredit SpA)	2,975,540	EUR 211,382,3620.2%	EUR 71.040.2%
ISP.MI (Intesa Sanpaolo SpA)	29,221,988	EUR 174,046,1610.6%	EUR 5.9560.6%
BNP.PA (BNP Paribas SA)	2,010,852	EUR 164,728,9961.4%	EUR 81.921.4%
BARC.L (Barclays PLC)	26,566,885	GBP 146,342,2441.1%	GBP 5.508451.1%
INGA.AS (ING Groep NV)	5,771,759	EUR 141,321,5192.0%	EUR 24.4852.0%
LLOY.L (Lloyds Banking Group PLC)	112,929,332	GBP 128,746,0691.3%	GBP 1.140061.3%
DBK.DE (Deutsche Bank AG)	3,721,531	EUR 124,894,5801.4%	EUR 33.561.4%
NWG.L (NatWest Group PLC)	15,748,760	GBP 118,973,0601.2%	GBP 7.554441.2%
GLE.PA (Societe Generale SA)	1,464,894	EUR 102,659,7722.0%	EUR 70.082.0%
STAN.L (Standard Chartered PLC)	3,489,474	GBP 73,919,8961.5%	GBP 21.18371.5%
CABK.MC (CaixaBank SA)	6,744,972	EUR 71,665,3281.7%	EUR 10.6251.7%
EBS.VI (Erste Group Bank AG)	576,554	EUR 59,903,9611.0%	EUR 103.91.0%
CBK.DE (Commerzbank AG)	1,318,808	EUR 48,004,6110.8%	EUR 36.40.8%
KBC.BR (KBC Group NV)	422,759	EUR 47,983,1472.0%	EUR 113.52.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,190,388	EUR 39,180,1282.4%	EUR 9.352.4%
A5G.IR (AIB Group PLC)	4,094,479	EUR 38,160,5441.3%	EUR 9.321.3%
ACA.PA (Credit Agricole SA)	2,109,961	EUR 37,536,2061.4%	EUR 17.791.4%
ABN.AS (ABN AMRO Bank NV)	1,140,404	EUR 34,485,8171.5%	EUR 30.241.5%
SAB.MC (Banco de Sabadell SA)	9,594,390	EUR 33,062,2682.4%	EUR 3.4462.4%
BPE.MI (BPER Banca SPA)	2,727,334	EUR 32,087,0851.4%	EUR 11.7651.4%
BIRG.IR (Bank of Ireland Group PLC)	1,733,064	EUR 28,959,4992.0%	EUR 16.712.0%
BAMI.MI (Banco BPM SpA)	2,131,721	EUR 28,128,0591.3%	EUR 13.1951.3%
FBK.MI (FinecoBank Banca Fineco SpA)	1,167,943	EUR 26,267,0381.3%	EUR 22.491.3%
BG.VI (BAWAG Group AG)	147,050	EUR 19,116,5000.8%	EUR 1300.8%
BKT.MC (Bankinter SA)	1,229,313	EUR 17,806,5992.3%	EUR 14.4852.3%
RBI.VI (Raiffeisen Bank International AG)	244,368	EUR 9,202,899-1.7%	EUR 37.66-1.7%
BGEO.L (Bank of Georgia Group PLC)	68,281	GBP 7,228,292-0.6%	GBP 105.861-0.6%
INVP.L (Investec PLC)	1,051,188	GBP 6,865,1703.4%	GBP 6.530873.4%
BGN.MI (Banca Generali SpA)	111,279	EUR 6,409,6700.7%	EUR 57.60.7%
UNI.MC (Unicaja Banco SA)	2,134,830	EUR 6,045,8391.9%	EUR 2.8321.9%
KBCA.BR (KBC Ancora)	71,727	EUR 5,401,0432.7%	EUR 75.32.7%
TBCG.L (TBC Bank Group PLC)	91,198	GBP 4,169,739-1.7%	GBP 45.7218-1.7%

DE000A0F5UJ7 ETF holdings on 2025-12-31 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,809,548	GBP 441,060,585-0.2%	GBP 13.4431-0.2%
SAN.MC (Banco Santander SA)	28,434,877	EUR 286,339,211-0.6%	EUR 10.07-0.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,009,289	EUR 220,736,244-0.1%	EUR 20.05-0.1%
UCG.MI (UniCredit SpA)	2,975,540	EUR 211,025,297	EUR 70.92
ISP.MI (Intesa Sanpaolo SpA)	29,221,988	EUR 173,023,391	EUR 5.921
BNP.PA (BNP Paribas SA)	2,010,852	EUR 162,456,733-0.4%	EUR 80.79-0.4%
BARC.L (Barclays PLC)	26,566,885	GBP 144,812,437-0.2%	GBP 5.45086-0.2%
INGA.AS (ING Groep NV)	5,771,759	EUR 138,579,934-0.1%	EUR 24.01-0.1%
LLOY.L (Lloyds Banking Group PLC)	112,929,332	GBP 127,057,121-0.2%	GBP 1.1251-0.2%
DBK.DE (Deutsche Bank AG)	3,721,531	EUR 123,219,891	EUR 33.11
NWG.L (NatWest Group PLC)	15,748,760	GBP 117,561,364-0.3%	GBP 7.4648-0.3%
GLE.PA (Societe Generale SA)	1,464,894	EUR 100,667,516-1.0%	EUR 68.72-1.0%
STAN.L (Standard Chartered PLC)	3,489,474	GBP 72,813,555-0.3%	GBP 20.8666-0.3%
CABK.MC (CaixaBank SA)	6,744,972	EUR 70,451,2330.1%	EUR 10.4450.1%
EBS.VI (Erste Group Bank AG)	576,554	EUR 59,327,407	EUR 102.9
CBK.DE (Commerzbank AG)	1,318,808	EUR 47,608,969	EUR 36.1
KBC.BR (KBC Group NV)	422,759	EUR 47,031,939-0.5%	EUR 111.25-0.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,190,388	EUR 38,258,242	EUR 9.13
A5G.IR (AIB Group PLC)	4,094,479	EUR 37,669,207-0.3%	EUR 9.2-0.3%
ACA.PA (Credit Agricole SA)	2,109,961	EUR 37,029,816-0.4%	EUR 17.55-0.4%
ABN.AS (ABN AMRO Bank NV)	1,140,404	EUR 33,972,6350.4%	EUR 29.790.4%
SAB.MC (Banco de Sabadell SA)	9,594,390	EUR 32,285,122-0.3%	EUR 3.365-0.3%
BPE.MI (BPER Banca SPA)	2,727,334	EUR 31,637,074	EUR 11.6
BIRG.IR (Bank of Ireland Group PLC)	1,733,064	EUR 28,378,923-0.4%	EUR 16.375-0.4%
BAMI.MI (Banco BPM SpA)	2,131,721	EUR 27,755,007	EUR 13.02
FBK.MI (FinecoBank Banca Fineco SpA)	1,167,943	EUR 25,928,335	EUR 22.2
BG.VI (BAWAG Group AG)	147,050	EUR 18,969,450	EUR 129
BKT.MC (Bankinter SA)	1,229,313	EUR 17,400,926-0.6%	EUR 14.155-0.6%
RBI.VI (Raiffeisen Bank International AG)	244,368	EUR 9,359,294	EUR 38.3
BGEO.L (Bank of Georgia Group PLC)	68,281	GBP 7,272,550-0.1%	GBP 106.509-0.1%
INVP.L (Investec PLC)	1,051,188	GBP 6,639,415-1.8%	GBP 6.31611-1.8%
BGN.MI (Banca Generali SpA)	111,279	EUR 6,365,159	EUR 57.2
UNI.MC (Unicaja Banco SA)	2,134,830	EUR 5,930,558-0.6%	EUR 2.778-0.6%
KBCA.BR (KBC Ancora)	71,727	EUR 5,257,589-0.5%	EUR 73.3-0.5%
TBCG.L (TBC Bank Group PLC)	91,198	GBP 4,240,482-0.7%	GBP 46.4975-0.7%

DE000A0F5UJ7 ETF holdings on 2025-12-30 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,809,548	GBP 441,981,8590.7%	GBP 13.47110.7%
SAN.MC (Banco Santander SA)	28,434,877	EUR 287,931,5651.6%	EUR 10.1261.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,009,289	EUR 221,066,5231.5%	EUR 20.081.5%
UCG.MI (UniCredit SpA)	2,975,540	EUR 211,025,2972.3%	EUR 70.922.3%
ISP.MI (Intesa Sanpaolo SpA)	29,221,988	EUR 173,023,3911.4%	EUR 5.9211.4%
BNP.PA (BNP Paribas SA)	2,010,852	EUR 163,080,0971.1%	EUR 81.11.1%
BARC.L (Barclays PLC)	26,566,885	GBP 145,151,4911.5%	GBP 5.463621.5%
INGA.AS (ING Groep NV)	5,771,759	EUR 138,666,5101.0%	EUR 24.0251.0%
LLOY.L (Lloyds Banking Group PLC)	112,929,332	GBP 127,256,9711.0%	GBP 1.126871.0%
DBK.DE (Deutsche Bank AG)	3,721,531	EUR 123,219,8911.1%	EUR 33.111.1%
NWG.L (NatWest Group PLC)	15,748,760	GBP 117,879,1951.0%	GBP 7.484981.0%
GLE.PA (Societe Generale SA)	1,464,894	EUR 101,663,6442.1%	EUR 69.42.1%
STAN.L (Standard Chartered PLC)	3,489,474	GBP 73,013,8691.1%	GBP 20.9241.1%
CABK.MC (CaixaBank SA)	6,744,972	EUR 70,350,0580.7%	EUR 10.430.7%
EBS.VI (Erste Group Bank AG)	576,554	EUR 59,327,4071.8%	EUR 102.91.8%
CBK.DE (Commerzbank AG)	1,318,808	EUR 47,608,9691.5%	EUR 36.11.5%
KBC.BR (KBC Group NV)	422,759	EUR 47,264,4560.7%	EUR 111.80.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,190,388	EUR 38,258,2422.6%	EUR 9.132.6%
A5G.IR (AIB Group PLC)	4,094,479	EUR 37,792,0410.3%	EUR 9.230.3%
ACA.PA (Credit Agricole SA)	2,109,961	EUR 37,166,9631.0%	EUR 17.6151.0%
ABN.AS (ABN AMRO Bank NV)	1,140,404	EUR 33,835,7871.1%	EUR 29.671.1%
SAB.MC (Banco de Sabadell SA)	9,594,390	EUR 32,381,0661.3%	EUR 3.3751.3%
BPE.MI (BPER Banca SPA)	2,727,334	EUR 31,637,0742.0%	EUR 11.62.0%
BIRG.IR (Bank of Ireland Group PLC)	1,733,064	EUR 28,500,2371.3%	EUR 16.4451.3%
BAMI.MI (Banco BPM SpA)	2,131,721	EUR 27,755,0071.6%	EUR 13.021.6%
FBK.MI (FinecoBank Banca Fineco SpA)	1,167,943	EUR 25,928,3350.9%	EUR 22.20.9%
BG.VI (BAWAG Group AG)	147,050	EUR 18,969,4502.1%	EUR 1292.1%
BKT.MC (Bankinter SA)	1,229,313	EUR 17,499,2711.1%	EUR 14.2351.1%
RBI.VI (Raiffeisen Bank International AG)	244,368	EUR 9,359,2941.6%	EUR 38.31.6%
BGEO.L (Bank of Georgia Group PLC)	68,281	GBP 7,280,4940.9%	GBP 106.6250.9%
INVP.L (Investec PLC)	1,051,188	GBP 6,763,5511.9%	GBP 6.43421.9%
BGN.MI (Banca Generali SpA)	111,279	EUR 6,365,1590.7%	EUR 57.20.7%
UNI.MC (Unicaja Banco SA)	2,134,830	EUR 5,968,9851.9%	EUR 2.7961.9%
KBCA.BR (KBC Ancora)	71,727	EUR 5,286,2800.5%	EUR 73.70.5%
TBCG.L (TBC Bank Group PLC)	91,198	GBP 4,268,9590.9%	GBP 46.80980.9%

DE000A0F5UJ7 ETF holdings on 2025-12-29 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,809,548	GBP 438,852,478-0.8%	GBP 13.3758-0.8%
SAN.MC (Banco Santander SA)	28,434,877	EUR 283,381,984-0.2%	EUR 9.966-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,009,289	EUR 217,873,8290.2%	EUR 19.790.2%
UCG.MI (UniCredit SpA)	2,975,540	EUR 206,294,188-0.9%	EUR 69.33-0.9%
ISP.MI (Intesa Sanpaolo SpA)	29,221,988	EUR 170,597,966-0.6%	EUR 5.838-0.6%
BNP.PA (BNP Paribas SA)	2,010,852	EUR 161,310,547-0.4%	EUR 80.22-0.4%
BARC.L (Barclays PLC)	26,566,885	GBP 143,009,430-0.1%	GBP 5.383-0.1%
INGA.AS (ING Groep NV)	5,771,759	EUR 137,252,429-0.6%	EUR 23.78-0.6%
LLOY.L (Lloyds Banking Group PLC)	112,929,332	GBP 125,997,1670.3%	GBP 1.115720.3%
DBK.DE (Deutsche Bank AG)	3,721,531	EUR 121,880,140-1.7%	EUR 32.75-1.7%
NWG.L (NatWest Group PLC)	15,748,760	GBP 116,707,466-0.1%	GBP 7.41058-0.1%
GLE.PA (Societe Generale SA)	1,464,894	EUR 99,554,1960.0%	EUR 67.960.0%
STAN.L (Standard Chartered PLC)	3,489,474	GBP 72,253,1740.0%	GBP 20.7060.0%
CABK.MC (CaixaBank SA)	6,744,972	EUR 69,844,185-0.3%	EUR 10.355-0.3%
EBS.VI (Erste Group Bank AG)	576,554	EUR 58,289,609	EUR 101.1
KBC.BR (KBC Group NV)	422,759	EUR 46,926,249-0.1%	EUR 111-0.1%
CBK.DE (Commerzbank AG)	1,318,808	EUR 46,896,812-0.5%	EUR 35.56-0.5%
A5G.IR (AIB Group PLC)	4,094,479	EUR 37,669,2070.7%	EUR 9.20.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,190,388	EUR 37,277,6920.2%	EUR 8.8960.2%
ACA.PA (Credit Agricole SA)	2,109,961	EUR 36,797,720-0.6%	EUR 17.44-0.6%
ABN.AS (ABN AMRO Bank NV)	1,140,404	EUR 33,470,857-0.2%	EUR 29.35-0.2%
SAB.MC (Banco de Sabadell SA)	9,594,390	EUR 31,968,507-0.5%	EUR 3.332-0.5%
BPE.MI (BPER Banca SPA)	2,727,334	EUR 31,023,424-0.9%	EUR 11.375-0.9%
BIRG.IR (Bank of Ireland Group PLC)	1,733,064	EUR 28,127,629-1.2%	EUR 16.23-1.2%
BAMI.MI (Banco BPM SpA)	2,131,721	EUR 27,318,005-0.3%	EUR 12.815-0.3%
FBK.MI (FinecoBank Banca Fineco SpA)	1,167,943	EUR 25,694,746-0.3%	EUR 22-0.3%
BG.VI (BAWAG Group AG)	147,050	EUR 18,587,1200.3%	EUR 126.40.3%
BKT.MC (Bankinter SA)	1,229,313	EUR 17,308,727	EUR 14.08
RBI.VI (Raiffeisen Bank International AG)	244,368	EUR 9,207,7860.1%	EUR 37.680.1%
BGEO.L (Bank of Georgia Group PLC)	68,281	GBP 7,214,0521.1%	GBP 105.6521.1%
INVP.L (Investec PLC)	1,051,188	GBP 6,638,309-1.1%	GBP 6.31505-1.1%
BGN.MI (Banca Generali SpA)	111,279	EUR 6,320,647-2.0%	EUR 56.8-2.0%
UNI.MC (Unicaja Banco SA)	2,134,830	EUR 5,857,974-1.4%	EUR 2.744-1.4%
KBCA.BR (KBC Ancora)	71,727	EUR 5,257,589-0.1%	EUR 73.3-0.1%
TBCG.L (TBC Bank Group PLC)	91,198	GBP 4,231,7850.8%	GBP 46.40220.8%

DE000A0F5UJ7 ETF holdings on 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,809,548	GBP 442,290,6890.0%	GBP 13.48050.0%
SAN.MC (Banco Santander SA)	28,434,877	EUR 284,035,986	EUR 9.989
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,009,289	EUR 217,433,458	EUR 19.75
UCG.MI (UniCredit SpA)	2,975,540	EUR 208,109,268	EUR 69.94
ISP.MI (Intesa Sanpaolo SpA)	29,221,988	EUR 171,562,292	EUR 5.871
BNP.PA (BNP Paribas SA)	2,010,852	EUR 161,913,803	EUR 80.52
BARC.L (Barclays PLC)	26,566,885	GBP 143,129,5440.0%	GBP 5.387520.0%
INGA.AS (ING Groep NV)	5,771,759	EUR 138,147,052	EUR 23.935
LLOY.L (Lloyds Banking Group PLC)	112,929,332	GBP 125,632,0240.0%	GBP 1.112480.0%
DBK.DE (Deutsche Bank AG)	3,721,531	EUR 123,926,982	EUR 33.3
NWG.L (NatWest Group PLC)	15,748,760	GBP 116,825,6590.0%	GBP 7.418090.0%
GLE.PA (Societe Generale SA)	1,464,894	EUR 99,583,494	EUR 67.98
STAN.L (Standard Chartered PLC)	3,489,474	GBP 72,256,9000.0%	GBP 20.70710.0%
CABK.MC (CaixaBank SA)	6,744,972	EUR 70,080,259	EUR 10.39
EBS.VI (Erste Group Bank AG)	576,554	EUR 58,289,609	EUR 101.1
CBK.DE (Commerzbank AG)	1,318,808	EUR 47,121,010	EUR 35.73
KBC.BR (KBC Group NV)	422,759	EUR 46,989,663	EUR 111.15
A5G.IR (AIB Group PLC)	4,094,479	EUR 37,423,538	EUR 9.14
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,190,388	EUR 37,189,694	EUR 8.875
ACA.PA (Credit Agricole SA)	2,109,961	EUR 37,008,716	EUR 17.54
ABN.AS (ABN AMRO Bank NV)	1,140,404	EUR 33,539,282	EUR 29.41
SAB.MC (Banco de Sabadell SA)	9,594,390	EUR 32,131,612	EUR 3.349
BPE.MI (BPER Banca SPA)	2,727,334	EUR 31,309,794	EUR 11.48
BIRG.IR (Bank of Ireland Group PLC)	1,733,064	EUR 28,474,242	EUR 16.43
BAMI.MI (Banco BPM SpA)	2,131,721	EUR 27,392,615	EUR 12.85
FBK.MI (FinecoBank Banca Fineco SpA)	1,167,943	EUR 25,776,502	EUR 22.07
BG.VI (BAWAG Group AG)	147,050	EUR 18,528,300	EUR 126
BKT.MC (Bankinter SA)	1,229,313	EUR 17,308,727	EUR 14.08
RBI.VI (Raiffeisen Bank International AG)	244,368	EUR 9,202,899	EUR 37.66
BGEO.L (Bank of Georgia Group PLC)	68,281	GBP 7,138,0310.0%	GBP 104.5390.0%
INVP.L (Investec PLC)	1,051,188	GBP 6,715,1770.0%	GBP 6.388180.0%
BGN.MI (Banca Generali SpA)	111,279	EUR 6,448,618	EUR 57.95
UNI.MC (Unicaja Banco SA)	2,134,830	EUR 5,939,097	EUR 2.782
KBCA.BR (KBC Ancora)	71,727	EUR 5,264,762	EUR 73.4
TBCG.L (TBC Bank Group PLC)	91,198	GBP 4,199,4530.0%	GBP 46.04760.0%

DE000A0F5UJ7 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,809,548	GBP 442,236,7680.2%	GBP 13.47890.2%
SAN.MC (Banco Santander SA)	28,434,877	EUR 284,035,986-0.1%	EUR 9.989-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	11,009,289	EUR 217,433,458-0.1%	EUR 19.75-0.1%
UCG.MI (UniCredit SpA)	2,975,540	EUR 208,109,268	EUR 69.94
ISP.MI (Intesa Sanpaolo SpA)	29,221,988	EUR 171,562,292	EUR 5.871
BNP.PA (BNP Paribas SA)	2,010,852	EUR 161,913,803-0.1%	EUR 80.52-0.1%
BARC.L (Barclays PLC)	26,566,885	GBP 143,112,095-0.2%	GBP 5.38686-0.2%
INGA.AS (ING Groep NV)	5,771,759	EUR 138,147,0520.0%	EUR 23.9350.0%
LLOY.L (Lloyds Banking Group PLC)	112,929,332	GBP 125,616,708-0.4%	GBP 1.11235-0.4%
DBK.DE (Deutsche Bank AG)	3,721,531	EUR 123,926,982	EUR 33.3
NWG.L (NatWest Group PLC)	15,748,760	GBP 116,811,416-0.1%	GBP 7.41718-0.1%
GLE.PA (Societe Generale SA)	1,464,894	EUR 99,583,494-0.4%	EUR 67.98-0.4%
STAN.L (Standard Chartered PLC)	3,489,474	GBP 72,248,0900.1%	GBP 20.70460.1%
CABK.MC (CaixaBank SA)	6,744,972	EUR 70,080,259-0.4%	EUR 10.39-0.4%
EBS.VI (Erste Group Bank AG)	576,554	EUR 58,289,609	EUR 101.1
CBK.DE (Commerzbank AG)	1,318,808	EUR 47,121,010	EUR 35.73
KBC.BR (KBC Group NV)	422,759	EUR 46,989,663-0.5%	EUR 111.15-0.5%
A5G.IR (AIB Group PLC)	4,094,479	EUR 37,423,538-0.8%	EUR 9.14-0.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,190,388	EUR 37,189,694	EUR 8.875
ACA.PA (Credit Agricole SA)	2,109,961	EUR 37,008,716-0.2%	EUR 17.54-0.2%
ABN.AS (ABN AMRO Bank NV)	1,140,404	EUR 33,539,282-0.5%	EUR 29.41-0.5%
SAB.MC (Banco de Sabadell SA)	9,594,390	EUR 32,131,612	EUR 3.349
BPE.MI (BPER Banca SPA)	2,727,334	EUR 31,309,794	EUR 11.48
BIRG.IR (Bank of Ireland Group PLC)	1,733,064	EUR 28,474,2420.6%	EUR 16.430.6%
BAMI.MI (Banco BPM SpA)	2,131,721	EUR 27,392,615	EUR 12.85
FBK.MI (FinecoBank Banca Fineco SpA)	1,167,943	EUR 25,776,502	EUR 22.07
BG.VI (BAWAG Group AG)	147,050	EUR 18,528,300	EUR 126
BKT.MC (Bankinter SA)	1,229,313	EUR 17,308,727-0.9%	EUR 14.08-0.9%
RBI.VI (Raiffeisen Bank International AG)	244,368	EUR 9,202,899	EUR 37.66
BGEO.L (Bank of Georgia Group PLC)	68,281	GBP 7,137,160-0.4%	GBP 104.526-0.4%
INVP.L (Investec PLC)	1,051,188	GBP 6,714,3580.8%	GBP 6.38740.8%
BGN.MI (Banca Generali SpA)	111,279	EUR 6,448,618	EUR 57.95
UNI.MC (Unicaja Banco SA)	2,134,830	EUR 5,939,097-0.2%	EUR 2.782-0.2%
KBCA.BR (KBC Ancora)	71,727	EUR 5,264,762-0.1%	EUR 73.4-0.1%
TBCG.L (TBC Bank Group PLC)	91,198	GBP 4,198,941-0.6%	GBP 46.042-0.6%

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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