Historic portfolio holdings of EXV1.DE

DE000A0F5UJ7 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	33,127,037 0.7%	GBP 403,177,2830.8%	GBP 12.17060.2%
SAN.MC (Banco Santander SA)	28,409,508 0.6%	EUR 262,532,2631.0%	EUR 9.2410.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,999,565 0.6%	EUR 203,766,9420.2%	EUR 18.525-0.4%
UCG.MI (UniCredit SpA)	2,972,914 0.6%	EUR 190,623,2461.1%	EUR 64.120.5%
ISP.MI (Intesa Sanpaolo SpA)	27,907,231 0.6%	EUR 155,610,7200.5%	EUR 5.576-0.1%
BNP.PA (BNP Paribas SA)	2,037,358 0.6%	EUR 149,521,7042.1%	EUR 73.391.5%
BARC.L (Barclays PLC)	26,850,087 0.6%	GBP 131,925,1222.4%	GBP 4.91341.8%
INGA.AS (ING Groep NV)	5,766,790 0.6%	EUR 129,666,2731.0%	EUR 22.4850.4%
LLOY.L (Lloyds Banking Group PLC)	113,964,661 0.8%	GBP 125,808,8473.9%	GBP 1.103933.1%
NWG.L (NatWest Group PLC)	15,853,363 0.6%	GBP 114,571,6373.0%	GBP 7.226962.4%
DBK.DE (Deutsche Bank AG)	3,718,354 0.6%	EUR 113,577,1230.3%	EUR 30.545-0.3%
GLE.PA (Societe Generale SA)	1,498,562 0.6%	EUR 89,763,8641.3%	EUR 59.90.7%
STAN.L (Standard Chartered PLC)	3,551,150 0.6%	GBP 67,609,5222.0%	GBP 19.03881.4%
CABK.MC (CaixaBank SA)	6,856,269 0.6%	EUR 65,326,5310.6%	EUR 9.5280.0%
EBS.VI (Erste Group Bank AG)	576,336 0.6%	EUR 53,455,1640.4%	EUR 92.75-0.2%
CBK.DE (Commerzbank AG)	1,444,135 0.6%	EUR 49,057,266-0.8%	EUR 33.97-1.4%
KBC.BR (KBC Group NV)	422,441 0.6%	EUR 45,116,6990.8%	EUR 106.80.3%
A5G.IR (AIB Group PLC)	4,078,143 0.6%	EUR 35,704,1421.5%	EUR 8.7550.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,226,889 0.5%	EUR 35,209,985-4.1%	EUR 8.33-4.6%
ACA.PA (Credit Agricole SA)	2,108,493 0.5%	EUR 34,790,1350.8%	EUR 16.50.3%
ABN.AS (ABN AMRO Bank NV)	1,104,995 0.5%	EUR 32,420,5530.9%	EUR 29.340.4%
SAB.MC (Banco de Sabadell SA)	10,092,893 0.5%	EUR 32,075,2140.4%	EUR 3.178-0.2%
BPE.MI (BPER Banca SPA)	2,703,971 0.5%	EUR 27,891,4610.1%	EUR 10.315-0.3%
BIRG.IR (Bank of Ireland Group PLC)	1,738,908 0.5%	EUR 27,666,0260.9%	EUR 15.910.4%
BAMI.MI (Banco BPM SpA)	2,130,399 0.5%	EUR 26,544,7720.5%	EUR 12.46
FBK.MI (FinecoBank Banca Fineco SpA)	1,167,227 0.5%	EUR 24,616,8170.9%	EUR 21.090.4%
BG.VI (BAWAG Group AG)	150,013 0.7%	EUR 17,386,5070.3%	EUR 115.9-0.3%
BKT.MC (Bankinter SA)	1,226,438 0.6%	EUR 17,004,5630.4%	EUR 13.865-0.3%
RBI.VI (Raiffeisen Bank International AG)	245,196 1.1%	EUR 8,581,860-0.2%	EUR 35-1.3%
BGEO.L (Bank of Georgia Group PLC)	68,509	GBP 6,928,7481.6%	GBP 101.1361.6%
INVP.L (Investec PLC)	1,054,752	GBP 6,611,3610.6%	GBP 6.268170.6%
BGN.MI (Banca Generali SpA)	111,651	EUR 6,135,2221.5%	EUR 54.951.5%
UNI.MC (Unicaja Banco SA)	2,142,060	EUR 5,380,855-0.2%	EUR 2.512-0.2%
KBCA.BR (KBC Ancora)	71,967	EUR 5,203,2140.1%	EUR 72.30.1%
TBCG.L (TBC Bank Group PLC)	91,504 2.3%	GBP 4,235,0543.5%	GBP 46.28271.1%

DE000A0F5UJ7 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,911,878	GBP 399,808,3541.5%	GBP 12.14781.5%
SAN.MC (Banco Santander SA)	28,227,067	EUR 260,055,9682.0%	EUR 9.2132.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,929,706	EUR 203,292,5321.7%	EUR 18.61.7%
UCG.MI (UniCredit SpA)	2,953,993	EUR 188,553,3731.1%	EUR 63.831.1%
ISP.MI (Intesa Sanpaolo SpA)	27,731,289	EUR 154,851,5181.4%	EUR 5.5841.4%
BNP.PA (BNP Paribas SA)	2,024,493	EUR 146,451,8240.8%	EUR 72.340.8%
BARC.L (Barclays PLC)	26,683,613	GBP 128,803,5993.3%	GBP 4.827073.3%
INGA.AS (ING Groep NV)	5,730,869	EUR 128,342,8111.3%	EUR 22.3951.3%
LLOY.L (Lloyds Banking Group PLC)	113,082,061	GBP 121,057,2733.6%	GBP 1.070533.6%
DBK.DE (Deutsche Bank AG)	3,695,370	EUR 113,189,1832.5%	EUR 30.632.5%
NWG.L (NatWest Group PLC)	15,756,383	GBP 111,203,9832.4%	GBP 7.057712.4%
GLE.PA (Societe Generale SA)	1,489,489	EUR 88,624,5962.1%	EUR 59.52.1%
STAN.L (Standard Chartered PLC)	3,530,591	GBP 66,283,8382.9%	GBP 18.77412.9%
CABK.MC (CaixaBank SA)	6,816,345	EUR 64,918,8701.5%	EUR 9.5241.5%
EBS.VI (Erste Group Bank AG)	573,082	EUR 53,239,3182.0%	EUR 92.92.0%
CBK.DE (Commerzbank AG)	1,436,135	EUR 49,474,8515.8%	EUR 34.455.8%
KBC.BR (KBC Group NV)	420,102	EUR 44,740,8631.2%	EUR 106.51.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,204,897	EUR 36,700,3410.5%	EUR 8.7280.5%
A5G.IR (AIB Group PLC)	4,053,217	EUR 35,181,9240.7%	EUR 8.680.7%
ACA.PA (Credit Agricole SA)	2,097,434	EUR 34,513,2760.7%	EUR 16.4550.7%
ABN.AS (ABN AMRO Bank NV)	1,099,528	EUR 32,117,2132.3%	EUR 29.212.3%
SAB.MC (Banco de Sabadell SA)	10,041,150	EUR 31,960,9802.2%	EUR 3.1832.2%
BPE.MI (BPER Banca SPA)	2,691,181	EUR 27,853,7232.1%	EUR 10.352.1%
BIRG.IR (Bank of Ireland Group PLC)	1,730,699	EUR 27,422,9261.3%	EUR 15.8451.3%
BAMI.MI (Banco BPM SpA)	2,120,195	EUR 26,417,6301.4%	EUR 12.461.4%
FBK.MI (FinecoBank Banca Fineco SpA)	1,161,287	EUR 24,387,0270.1%	EUR 210.1%
BG.VI (BAWAG Group AG)	149,030	EUR 17,332,1891.9%	EUR 116.31.9%
BKT.MC (Bankinter SA)	1,218,571	EUR 16,944,2301.6%	EUR 13.9051.6%
RBI.VI (Raiffeisen Bank International AG)	242,544	EUR 8,600,6101.5%	EUR 35.461.5%
BGEO.L (Bank of Georgia Group PLC)	68,509	GBP 6,818,0231.6%	GBP 99.52011.6%
INVP.L (Investec PLC)	1,054,752	GBP 6,572,6020.5%	GBP 6.231420.5%
BGN.MI (Banca Generali SpA)	111,651	EUR 6,045,9020.7%	EUR 54.150.7%
UNI.MC (Unicaja Banco SA)	2,142,060	EUR 5,393,7071.6%	EUR 2.5181.6%
KBCA.BR (KBC Ancora)	71,967	EUR 5,196,0170.7%	EUR 72.20.7%
TBCG.L (TBC Bank Group PLC)	89,449	GBP 4,093,6833.2%	GBP 45.76563.2%

DE000A0F5UJ7 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,911,878	GBP 394,038,2500.6%	GBP 11.97250.6%
SAN.MC (Banco Santander SA)	28,227,067	EUR 255,059,7772.4%	EUR 9.0362.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,929,706	EUR 199,849,6741.7%	EUR 18.2851.7%
UCG.MI (UniCredit SpA)	2,953,993	EUR 186,544,6582.8%	EUR 63.152.8%
ISP.MI (Intesa Sanpaolo SpA)	27,731,289	EUR 152,771,6711.2%	EUR 5.5091.2%
BNP.PA (BNP Paribas SA)	2,024,493	EUR 145,297,8631.9%	EUR 71.771.9%
INGA.AS (ING Groep NV)	5,730,869	EUR 126,652,2052.1%	EUR 22.12.1%
BARC.L (Barclays PLC)	26,683,613	GBP 124,674,2632.7%	GBP 4.672322.7%
LLOY.L (Lloyds Banking Group PLC)	113,082,061	GBP 116,856,6814.1%	GBP 1.033384.1%
DBK.DE (Deutsche Bank AG)	3,695,370	EUR 110,417,6561.2%	EUR 29.881.2%
NWG.L (NatWest Group PLC)	15,756,383	GBP 108,596,7014.1%	GBP 6.892244.1%
GLE.PA (Societe Generale SA)	1,489,489	EUR 86,837,2092.6%	EUR 58.32.6%
STAN.L (Standard Chartered PLC)	3,530,591	GBP 64,415,0080.0%	GBP 18.24480.0%
CABK.MC (CaixaBank SA)	6,816,345	EUR 63,950,9491.4%	EUR 9.3821.4%
EBS.VI (Erste Group Bank AG)	573,082	EUR 52,179,1160.3%	EUR 91.050.3%
CBK.DE (Commerzbank AG)	1,436,135	EUR 46,760,5561.8%	EUR 32.561.8%
KBC.BR (KBC Group NV)	420,102	EUR 44,194,730-0.1%	EUR 105.2-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,204,897	EUR 36,506,9163.6%	EUR 8.6823.6%
A5G.IR (AIB Group PLC)	4,053,217	EUR 34,938,7310.3%	EUR 8.620.3%
ACA.PA (Credit Agricole SA)	2,097,434	EUR 34,261,5841.5%	EUR 16.3351.5%
ABN.AS (ABN AMRO Bank NV)	1,099,528	EUR 31,391,5246.5%	EUR 28.556.5%
SAB.MC (Banco de Sabadell SA)	10,041,150	EUR 31,278,182-0.4%	EUR 3.115-0.4%
BPE.MI (BPER Banca SPA)	2,691,181	EUR 27,288,5750.9%	EUR 10.140.9%
BIRG.IR (Bank of Ireland Group PLC)	1,730,699	EUR 27,059,4790.0%	EUR 15.6350.0%
BAMI.MI (Banco BPM SpA)	2,120,195	EUR 26,046,5961.8%	EUR 12.2851.8%
FBK.MI (FinecoBank Banca Fineco SpA)	1,161,287	EUR 24,352,1882.2%	EUR 20.972.2%
BG.VI (BAWAG Group AG)	149,030	EUR 17,004,3231.6%	EUR 114.11.6%
BKT.MC (Bankinter SA)	1,218,571	EUR 16,682,2371.0%	EUR 13.691.0%
RBI.VI (Raiffeisen Bank International AG)	242,544	EUR 8,469,6363.6%	EUR 34.923.6%
BGEO.L (Bank of Georgia Group PLC)	68,509	GBP 6,710,2980.6%	GBP 97.94770.6%
INVP.L (Investec PLC)	1,054,752	GBP 6,538,7930.1%	GBP 6.199370.1%
BGN.MI (Banca Generali SpA)	111,651	EUR 6,001,2411.0%	EUR 53.751.0%
UNI.MC (Unicaja Banco SA)	2,142,060	EUR 5,308,0250.2%	EUR 2.4780.2%
KBCA.BR (KBC Ancora)	71,967	EUR 5,160,0340.3%	EUR 71.70.3%
TBCG.L (TBC Bank Group PLC)	89,449	GBP 3,965,2761.4%	GBP 44.331.4%

DE000A0F5UJ7 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,911,878	GBP 391,824,7640.5%	GBP 11.90530.5%
SAN.MC (Banco Santander SA)	28,227,067	EUR 249,188,5470.3%	EUR 8.8280.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,929,706	EUR 196,516,1141.6%	EUR 17.981.6%
UCG.MI (UniCredit SpA)	2,953,993	EUR 181,493,330-2.2%	EUR 61.44-2.2%
ISP.MI (Intesa Sanpaolo SpA)	27,731,289	EUR 150,996,869-3.1%	EUR 5.445-3.1%
BNP.PA (BNP Paribas SA)	2,024,493	EUR 142,564,797-0.1%	EUR 70.42-0.1%
INGA.AS (ING Groep NV)	5,730,869	EUR 124,044,6600.6%	EUR 21.6450.6%
BARC.L (Barclays PLC)	26,683,613	GBP 121,432,1022.0%	GBP 4.550812.0%
LLOY.L (Lloyds Banking Group PLC)	113,082,061	GBP 112,249,3120.1%	GBP 0.9926360.1%
DBK.DE (Deutsche Bank AG)	3,695,370	EUR 109,124,2760.5%	EUR 29.530.5%
NWG.L (NatWest Group PLC)	15,756,383	GBP 104,352,5380.5%	GBP 6.622870.5%
GLE.PA (Societe Generale SA)	1,489,489	EUR 84,602,9750.5%	EUR 56.80.5%
STAN.L (Standard Chartered PLC)	3,530,591	GBP 64,432,6622.8%	GBP 18.24982.8%
CABK.MC (CaixaBank SA)	6,816,345	EUR 63,078,457	EUR 9.254
EBS.VI (Erste Group Bank AG)	573,082	EUR 52,035,8461.9%	EUR 90.81.9%
CBK.DE (Commerzbank AG)	1,436,135	EUR 45,927,5970.4%	EUR 31.980.4%
KBC.BR (KBC Group NV)	420,102	EUR 44,257,746	EUR 105.35
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,204,897	EUR 35,224,422-0.4%	EUR 8.377-0.4%
A5G.IR (AIB Group PLC)	4,053,217 1.1%	EUR 34,817,1343.6%	EUR 8.592.4%
ACA.PA (Credit Agricole SA)	2,097,434	EUR 33,758,2000.0%	EUR 16.0950.0%
SAB.MC (Banco de Sabadell SA)	10,041,150	EUR 31,418,7581.1%	EUR 3.1291.1%
ABN.AS (ABN AMRO Bank NV)	1,099,528	EUR 29,489,341-0.3%	EUR 26.82-0.3%
BIRG.IR (Bank of Ireland Group PLC)	1,730,699	EUR 27,068,1322.3%	EUR 15.642.3%
BPE.MI (BPER Banca SPA)	2,691,181	EUR 27,032,913-1.4%	EUR 10.045-1.4%
BAMI.MI (Banco BPM SpA)	2,120,195	EUR 25,580,153-3.4%	EUR 12.065-3.4%
FBK.MI (FinecoBank Banca Fineco SpA)	1,161,287	EUR 23,829,609-0.4%	EUR 20.52-0.4%
BG.VI (BAWAG Group AG)	149,030	EUR 16,736,0691.2%	EUR 112.31.2%
BKT.MC (Bankinter SA)	1,218,571	EUR 16,511,6371.5%	EUR 13.551.5%
RBI.VI (Raiffeisen Bank International AG)	242,544	EUR 8,178,5842.2%	EUR 33.722.2%
BGEO.L (Bank of Georgia Group PLC)	68,509	GBP 6,673,5932.8%	GBP 97.41192.8%
INVP.L (Investec PLC)	1,054,752	GBP 6,530,1751.5%	GBP 6.191191.5%
BGN.MI (Banca Generali SpA)	111,651	EUR 5,939,8331.0%	EUR 53.21.0%
UNI.MC (Unicaja Banco SA)	2,142,060	EUR 5,299,4563.5%	EUR 2.4743.5%
KBCA.BR (KBC Ancora)	71,967	EUR 5,145,6410.6%	EUR 71.50.6%
TBCG.L (TBC Bank Group PLC)	89,449	GBP 3,912,1382.2%	GBP 43.7362.2%

DE000A0F5UJ7 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,911,878	GBP 389,962,342-0.1%	GBP 11.8487-0.1%
SAN.MC (Banco Santander SA)	28,227,067	EUR 248,539,325-1.3%	EUR 8.805-1.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,929,706	EUR 193,510,445-1.4%	EUR 17.705-1.4%
UCG.MI (UniCredit SpA)	2,953,993	EUR 185,658,4600.0%	EUR 62.850.0%
ISP.MI (Intesa Sanpaolo SpA)	27,731,289	EUR 155,822,113-0.5%	EUR 5.619-0.5%
BNP.PA (BNP Paribas SA)	2,024,493	EUR 142,666,0220.6%	EUR 70.470.6%
INGA.AS (ING Groep NV)	5,730,869	EUR 123,299,647-0.1%	EUR 21.515-0.1%
BARC.L (Barclays PLC)	26,683,613	GBP 119,070,631-1.2%	GBP 4.46231-1.2%
LLOY.L (Lloyds Banking Group PLC)	113,082,061	GBP 112,089,263-0.2%	GBP 0.991221-0.2%
DBK.DE (Deutsche Bank AG)	3,695,370	EUR 108,588,447-1.5%	EUR 29.385-1.5%
NWG.L (NatWest Group PLC)	15,756,383	GBP 103,833,5050.5%	GBP 6.589930.5%
GLE.PA (Societe Generale SA)	1,489,489	EUR 84,215,708-1.5%	EUR 56.54-1.5%
CABK.MC (CaixaBank SA)	6,816,345	EUR 63,078,457-0.4%	EUR 9.254-0.4%
STAN.L (Standard Chartered PLC)	3,530,591	GBP 62,664,913-0.8%	GBP 17.7491-0.8%
EBS.VI (Erste Group Bank AG)	573,082	EUR 51,061,606-0.7%	EUR 89.1-0.7%
CBK.DE (Commerzbank AG)	1,436,135	EUR 45,726,538-0.3%	EUR 31.84-0.3%
KBC.BR (KBC Group NV)	420,102	EUR 44,257,7460.3%	EUR 105.350.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,204,897	EUR 35,375,798-1.5%	EUR 8.413-1.5%
ACA.PA (Credit Agricole SA)	2,097,434	EUR 33,768,6870.7%	EUR 16.10.7%
A5G.IR (AIB Group PLC)	4,008,434	EUR 33,610,7191.8%	EUR 8.3851.8%
SAB.MC (Banco de Sabadell SA)	10,041,150	EUR 31,067,318-0.8%	EUR 3.094-0.8%
ABN.AS (ABN AMRO Bank NV)	1,099,528	EUR 29,566,3080.0%	EUR 26.890.0%
BPE.MI (BPER Banca SPA)	2,691,181	EUR 27,409,678	EUR 10.185
BAMI.MI (Banco BPM SpA)	2,120,195	EUR 26,481,236-0.9%	EUR 12.49-0.9%
BIRG.IR (Bank of Ireland Group PLC)	1,730,699	EUR 26,453,7341.5%	EUR 15.2851.5%
FBK.MI (FinecoBank Banca Fineco SpA)	1,161,287	EUR 23,934,125-1.1%	EUR 20.61-1.1%
BG.VI (BAWAG Group AG)	149,030	EUR 16,542,330-0.6%	EUR 111-0.6%
BKT.MC (Bankinter SA)	1,218,571	EUR 16,267,923-1.0%	EUR 13.35-1.0%
RBI.VI (Raiffeisen Bank International AG)	242,544	EUR 8,003,9521.0%	EUR 331.0%
BGEO.L (Bank of Georgia Group PLC)	68,509	GBP 6,492,9952.2%	GBP 94.77582.2%
INVP.L (Investec PLC)	1,054,752	GBP 6,432,319-0.3%	GBP 6.09842-0.3%
BGN.MI (Banca Generali SpA)	111,651	EUR 5,878,425-0.9%	EUR 52.65-0.9%
UNI.MC (Unicaja Banco SA)	2,142,060	EUR 5,119,523-1.9%	EUR 2.39-1.9%
KBCA.BR (KBC Ancora)	71,967	EUR 5,116,854-0.4%	EUR 71.1-0.4%
TBCG.L (TBC Bank Group PLC)	89,449	GBP 3,826,6241.2%	GBP 42.781.2%

DE000A0F5UJ7 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,911,878	GBP 390,507,9070.0%	GBP 11.86530.0%
SAN.MC (Banco Santander SA)	28,227,067	EUR 251,841,8920.0%	EUR 8.9220.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,929,706	EUR 196,297,5201.1%	EUR 17.961.1%
UCG.MI (UniCredit SpA)	2,953,993	EUR 185,628,9201.4%	EUR 62.841.4%
ISP.MI (Intesa Sanpaolo SpA)	27,731,289	EUR 156,570,8580.9%	EUR 5.6460.9%
BNP.PA (BNP Paribas SA)	2,024,493	EUR 141,755,0004.4%	EUR 70.024.4%
INGA.AS (ING Groep NV)	5,730,869	EUR 123,442,9180.3%	EUR 21.540.3%
BARC.L (Barclays PLC)	26,683,613	GBP 120,577,181-0.2%	GBP 4.51877-0.2%
LLOY.L (Lloyds Banking Group PLC)	113,082,061	GBP 112,309,0680.1%	GBP 0.9931640.1%
DBK.DE (Deutsche Bank AG)	3,695,370	EUR 110,232,887-0.2%	EUR 29.83-0.2%
NWG.L (NatWest Group PLC)	15,756,383	GBP 103,286,283-0.5%	GBP 6.5552-0.5%
GLE.PA (Societe Generale SA)	1,489,489	EUR 85,526,4581.1%	EUR 57.421.1%
CABK.MC (CaixaBank SA)	6,816,345	EUR 63,323,8453.0%	EUR 9.293.0%
STAN.L (Standard Chartered PLC)	3,530,591	GBP 63,173,9851.3%	GBP 17.89331.3%
EBS.VI (Erste Group Bank AG)	573,082	EUR 51,434,110-0.7%	EUR 89.75-0.7%
CBK.DE (Commerzbank AG)	1,436,135	EUR 45,841,4290.7%	EUR 31.920.7%
KBC.BR (KBC Group NV)	420,102	EUR 44,110,7101.1%	EUR 1051.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,204,897	EUR 35,909,8201.4%	EUR 8.541.4%
ACA.PA (Credit Agricole SA)	2,097,434	EUR 33,527,4820.6%	EUR 15.9850.6%
A5G.IR (AIB Group PLC)	4,008,434	EUR 33,029,496-0.4%	EUR 8.24-0.4%
SAB.MC (Banco de Sabadell SA)	10,041,150	EUR 31,318,3470.3%	EUR 3.1190.3%
ABN.AS (ABN AMRO Bank NV)	1,099,528	EUR 29,555,3131.1%	EUR 26.881.1%
BPE.MI (BPER Banca SPA)	2,691,181	EUR 27,409,678-0.2%	EUR 10.185-0.2%
BAMI.MI (Banco BPM SpA)	2,120,195	EUR 26,714,4570.5%	EUR 12.60.5%
BIRG.IR (Bank of Ireland Group PLC)	1,730,699	EUR 26,055,6730.6%	EUR 15.0550.6%
FBK.MI (FinecoBank Banca Fineco SpA)	1,161,287	EUR 24,189,6081.1%	EUR 20.831.1%
BG.VI (BAWAG Group AG)	149,030	EUR 16,646,6510.7%	EUR 111.70.7%
BKT.MC (Bankinter SA)	1,218,571	EUR 16,432,4302.5%	EUR 13.4852.5%
RBI.VI (Raiffeisen Bank International AG)	242,544	EUR 7,926,3381.1%	EUR 32.681.1%
INVP.L (Investec PLC)	1,054,752	GBP 6,452,773-6.9%	GBP 6.11781-6.9%
BGEO.L (Bank of Georgia Group PLC)	68,509	GBP 6,351,0875.4%	GBP 92.70445.4%
BGN.MI (Banca Generali SpA)	111,651	EUR 5,934,2511.2%	EUR 53.151.2%
UNI.MC (Unicaja Banco SA)	2,142,060	EUR 5,218,0581.1%	EUR 2.4361.1%
KBCA.BR (KBC Ancora)	71,967	EUR 5,138,4440.6%	EUR 71.40.6%
TBCG.L (TBC Bank Group PLC)	89,449	GBP 3,780,3211.0%	GBP 42.26231.0%

DE000A0F5UJ7 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,911,878	GBP 390,544,144-1.0%	GBP 11.8664-1.0%
SAN.MC (Banco Santander SA)	28,227,067	EUR 251,785,4381.7%	EUR 8.921.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,929,706	EUR 194,111,5790.9%	EUR 17.760.9%
UCG.MI (UniCredit SpA)	2,953,993	EUR 183,029,406-1.3%	EUR 61.96-1.3%
ISP.MI (Intesa Sanpaolo SpA)	27,731,289	EUR 155,101,0990.6%	EUR 5.5930.6%
BNP.PA (BNP Paribas SA)	2,024,493	EUR 135,782,7460.6%	EUR 67.070.6%
INGA.AS (ING Groep NV)	5,730,869	EUR 123,099,0660.5%	EUR 21.480.5%
BARC.L (Barclays PLC)	26,683,613	GBP 120,779,183-0.2%	GBP 4.52634-0.2%
LLOY.L (Lloyds Banking Group PLC)	113,082,061	GBP 112,232,578-1.8%	GBP 0.992488-1.8%
DBK.DE (Deutsche Bank AG)	3,695,370	EUR 110,399,1791.3%	EUR 29.8751.3%
NWG.L (NatWest Group PLC)	15,756,383	GBP 103,765,631-0.7%	GBP 6.58563-0.7%
GLE.PA (Societe Generale SA)	1,489,489	EUR 84,632,7650.6%	EUR 56.820.6%
STAN.L (Standard Chartered PLC)	3,530,591	GBP 62,386,983-0.3%	GBP 17.6704-0.3%
CABK.MC (CaixaBank SA)	6,816,345	EUR 61,497,0650.2%	EUR 9.0220.2%
EBS.VI (Erste Group Bank AG)	573,082	EUR 51,777,9592.6%	EUR 90.352.6%
CBK.DE (Commerzbank AG)	1,436,135	EUR 45,511,1181.1%	EUR 31.691.1%
KBC.BR (KBC Group NV)	420,102	EUR 43,648,598-0.2%	EUR 103.9-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,204,897	EUR 35,405,2330.1%	EUR 8.420.1%
ACA.PA (Credit Agricole SA)	2,097,434	EUR 33,328,2260.1%	EUR 15.890.1%
A5G.IR (AIB Group PLC)	4,008,434	EUR 33,149,7491.7%	EUR 8.271.7%
SAB.MC (Banco de Sabadell SA)	10,041,150	EUR 31,238,0180.9%	EUR 3.1110.9%
ABN.AS (ABN AMRO Bank NV)	1,099,528	EUR 29,236,4500.8%	EUR 26.590.8%
BPE.MI (BPER Banca SPA)	2,691,181	EUR 27,463,5021.3%	EUR 10.2051.3%
BAMI.MI (Banco BPM SpA)	2,120,195	EUR 26,587,245-0.3%	EUR 12.54-0.3%
BIRG.IR (Bank of Ireland Group PLC)	1,730,699	EUR 25,908,5640.5%	EUR 14.970.5%
FBK.MI (FinecoBank Banca Fineco SpA)	1,161,287	EUR 23,934,125-0.3%	EUR 20.61-0.3%
BG.VI (BAWAG Group AG)	149,030	EUR 16,527,4271.1%	EUR 110.91.1%
BKT.MC (Bankinter SA)	1,218,571	EUR 16,030,3020.3%	EUR 13.1550.3%
RBI.VI (Raiffeisen Bank International AG)	242,544	EUR 7,843,8734.2%	EUR 32.344.2%
INVP.L (Investec PLC)	1,054,752	GBP 6,929,4750.6%	GBP 6.569770.6%
BGEO.L (Bank of Georgia Group PLC)	68,509	GBP 6,025,749-0.3%	GBP 87.9556-0.3%
BGN.MI (Banca Generali SpA)	111,651	EUR 5,861,6780.9%	EUR 52.50.9%
UNI.MC (Unicaja Banco SA)	2,142,060	EUR 5,162,365-0.1%	EUR 2.41-0.1%
KBCA.BR (KBC Ancora)	71,967	EUR 5,109,6570.1%	EUR 710.1%
TBCG.L (TBC Bank Group PLC)	89,449	GBP 3,743,7941.3%	GBP 41.8541.3%

DE000A0F5UJ7 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,911,878	GBP 394,406,489-3.5%	GBP 11.9837-3.5%
SAN.MC (Banco Santander SA)	28,227,067	EUR 247,636,059-3.6%	EUR 8.773-3.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,929,706	EUR 192,362,826-2.8%	EUR 17.6-2.8%
UCG.MI (UniCredit SpA)	2,953,993	EUR 185,451,681-1.9%	EUR 62.78-1.9%
ISP.MI (Intesa Sanpaolo SpA)	27,731,289	EUR 154,130,504-3.0%	EUR 5.558-3.0%
BNP.PA (BNP Paribas SA)	2,024,493	EUR 135,013,438-2.4%	EUR 66.69-2.4%
INGA.AS (ING Groep NV)	5,730,869	EUR 122,525,979-3.2%	EUR 21.38-3.2%
BARC.L (Barclays PLC)	26,683,613	GBP 121,063,965-2.8%	GBP 4.53702-2.8%
LLOY.L (Lloyds Banking Group PLC)	113,082,061	GBP 114,314,519-2.0%	GBP 1.0109-2.0%
DBK.DE (Deutsche Bank AG)	3,695,370	EUR 108,994,938-4.3%	EUR 29.495-4.3%
NWG.L (NatWest Group PLC)	15,756,383	GBP 104,494,686-2.4%	GBP 6.6319-2.4%
GLE.PA (Societe Generale SA)	1,489,489	EUR 84,126,339-2.9%	EUR 56.48-2.9%
STAN.L (Standard Chartered PLC)	3,530,591	GBP 62,602,965-2.3%	GBP 17.7316-2.3%
CABK.MC (CaixaBank SA)	6,816,345	EUR 61,401,636-2.8%	EUR 9.008-2.8%
EBS.VI (Erste Group Bank AG)	573,082	EUR 50,459,870-2.1%	EUR 88.05-2.1%
CBK.DE (Commerzbank AG)	1,436,135	EUR 45,008,471-4.1%	EUR 31.34-4.1%
KBC.BR (KBC Group NV)	420,102	EUR 43,753,623-2.1%	EUR 104.15-2.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,204,897	EUR 35,358,979-3.7%	EUR 8.409-3.7%
ACA.PA (Credit Agricole SA)	2,097,434	EUR 33,307,252-2.1%	EUR 15.88-2.1%
A5G.IR (AIB Group PLC)	4,008,434	EUR 32,608,611-3.8%	EUR 8.135-3.8%
SAB.MC (Banco de Sabadell SA)	10,041,150	EUR 30,956,865-2.6%	EUR 3.083-2.6%
ABN.AS (ABN AMRO Bank NV)	1,099,528	EUR 29,016,544-3.4%	EUR 26.39-3.4%
BPE.MI (BPER Banca SPA)	2,691,181	EUR 27,113,649-3.4%	EUR 10.075-3.4%
BAMI.MI (Banco BPM SpA)	2,120,195	EUR 26,672,053-2.7%	EUR 12.58-2.7%
BIRG.IR (Bank of Ireland Group PLC)	1,730,699	EUR 25,770,108-3.1%	EUR 14.89-3.1%
FBK.MI (FinecoBank Banca Fineco SpA)	1,161,287	EUR 24,003,802-1.8%	EUR 20.67-1.8%
BG.VI (BAWAG Group AG)	149,030	EUR 16,348,591-2.7%	EUR 109.7-2.7%
BKT.MC (Bankinter SA)	1,218,571	EUR 15,981,559-2.1%	EUR 13.115-2.1%
RBI.VI (Raiffeisen Bank International AG)	242,544	EUR 7,528,566-3.1%	EUR 31.04-3.1%
INVP.L (Investec PLC)	1,054,752	GBP 6,888,476-1.8%	GBP 6.5309-1.8%
BGEO.L (Bank of Georgia Group PLC)	68,509	GBP 6,044,710-0.9%	GBP 88.2323-0.9%
BGN.MI (Banca Generali SpA)	111,651	EUR 5,811,435-0.9%	EUR 52.05-0.9%
UNI.MC (Unicaja Banco SA)	2,142,060	EUR 5,166,649-1.7%	EUR 2.412-1.7%
KBCA.BR (KBC Ancora)	71,967	EUR 5,102,460-1.9%	EUR 70.9-1.9%
TBCG.L (TBC Bank Group PLC)	89,449	GBP 3,694,914-2.8%	GBP 41.3075-2.8%

DE000A0F5UJ7 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,911,878	GBP 408,835,591-0.6%	GBP 12.4221-0.6%
SAN.MC (Banco Santander SA)	28,227,067	EUR 256,866,310-2.1%	EUR 9.1-2.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,929,706	EUR 197,936,976-1.5%	EUR 18.11-1.5%
UCG.MI (UniCredit SpA)	2,953,993	EUR 189,085,092-0.7%	EUR 64.01-0.7%
ISP.MI (Intesa Sanpaolo SpA)	27,731,289	EUR 158,817,092-1.2%	EUR 5.727-1.2%
BNP.PA (BNP Paribas SA)	2,024,493	EUR 138,272,872-0.8%	EUR 68.3-0.8%
INGA.AS (ING Groep NV)	5,730,869	EUR 126,594,896-1.3%	EUR 22.09-1.3%
BARC.L (Barclays PLC)	26,683,613	GBP 124,535,174-0.3%	GBP 4.6671-0.3%
LLOY.L (Lloyds Banking Group PLC)	113,082,061	GBP 116,704,554-0.3%	GBP 1.03203-0.3%
DBK.DE (Deutsche Bank AG)	3,695,370	EUR 113,872,827-3.3%	EUR 30.815-3.3%
NWG.L (NatWest Group PLC)	15,756,383	GBP 107,082,8450.0%	GBP 6.796160.0%
GLE.PA (Societe Generale SA)	1,489,489	EUR 86,598,8900.3%	EUR 58.140.3%
STAN.L (Standard Chartered PLC)	3,530,591	GBP 64,097,508-0.5%	GBP 18.1549-0.5%
CABK.MC (CaixaBank SA)	6,816,345	EUR 63,187,518-0.1%	EUR 9.27-0.1%
EBS.VI (Erste Group Bank AG)	573,082	EUR 51,520,072-1.0%	EUR 89.9-1.0%
CBK.DE (Commerzbank AG)	1,436,135	EUR 46,947,253-2.5%	EUR 32.69-2.5%
KBC.BR (KBC Group NV)	420,102	EUR 44,677,848-0.4%	EUR 106.35-0.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,204,897	EUR 36,712,9560.5%	EUR 8.7310.5%
ACA.PA (Credit Agricole SA)	2,097,434	EUR 34,020,379-0.7%	EUR 16.22-0.7%
A5G.IR (AIB Group PLC)	4,008,434	EUR 33,911,352-1.2%	EUR 8.46-1.2%
SAB.MC (Banco de Sabadell SA)	10,041,150	EUR 31,770,199-0.6%	EUR 3.164-0.6%
ABN.AS (ABN AMRO Bank NV)	1,099,528	EUR 30,039,105-1.4%	EUR 27.32-1.4%
BPE.MI (BPER Banca SPA)	2,691,181	EUR 28,069,0180.7%	EUR 10.430.7%
BAMI.MI (Banco BPM SpA)	2,120,195	EUR 27,403,520-0.8%	EUR 12.925-0.8%
BIRG.IR (Bank of Ireland Group PLC)	1,730,699	EUR 26,583,537-2.3%	EUR 15.36-2.3%
FBK.MI (FinecoBank Banca Fineco SpA)	1,161,287	EUR 24,445,091-1.3%	EUR 21.05-1.3%
BG.VI (BAWAG Group AG)	149,030	EUR 16,795,681-0.9%	EUR 112.7-0.9%
BKT.MC (Bankinter SA)	1,218,571	EUR 16,328,851-0.9%	EUR 13.4-0.9%
RBI.VI (Raiffeisen Bank International AG)	242,544	EUR 7,766,259-1.2%	EUR 32.02-1.2%
INVP.L (Investec PLC)	1,054,752	GBP 7,016,075-1.2%	GBP 6.65187-1.2%
BGEO.L (Bank of Georgia Group PLC)	68,509	GBP 6,098,227-0.8%	GBP 89.0135-0.8%
BGN.MI (Banca Generali SpA)	111,651	EUR 5,861,678-1.6%	EUR 52.5-1.6%
UNI.MC (Unicaja Banco SA)	2,142,060	EUR 5,256,6150.3%	EUR 2.4540.3%
KBCA.BR (KBC Ancora)	71,967	EUR 5,203,214-0.1%	EUR 72.3-0.1%
TBCG.L (TBC Bank Group PLC)	89,449	GBP 3,800,704-0.1%	GBP 42.4902-0.1%

DE000A0F5UJ7 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,911,878	GBP 411,288,463-1.6%	GBP 12.4967-1.6%
SAN.MC (Banco Santander SA)	28,227,067	EUR 262,257,680-2.7%	EUR 9.291-2.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,929,706	EUR 200,942,645-2.6%	EUR 18.385-2.6%
UCG.MI (UniCredit SpA)	2,953,993	EUR 190,473,469-4.4%	EUR 64.48-4.4%
ISP.MI (Intesa Sanpaolo SpA)	27,731,289	EUR 160,702,820-3.1%	EUR 5.795-3.1%
BNP.PA (BNP Paribas SA)	2,024,493	EUR 139,345,853-1.1%	EUR 68.83-1.1%
INGA.AS (ING Groep NV)	5,730,869	EUR 128,285,503-1.7%	EUR 22.385-1.7%
BARC.L (Barclays PLC)	26,683,613	GBP 124,849,731-3.4%	GBP 4.67889-3.4%
DBK.DE (Deutsche Bank AG)	3,695,370	EUR 117,771,442-3.3%	EUR 31.87-3.3%
LLOY.L (Lloyds Banking Group PLC)	113,082,061	GBP 117,079,881-3.0%	GBP 1.03535-3.0%
NWG.L (NatWest Group PLC)	15,756,383	GBP 107,115,894-3.8%	GBP 6.79825-3.8%
GLE.PA (Societe Generale SA)	1,489,489	EUR 86,360,572-2.0%	EUR 57.98-2.0%
STAN.L (Standard Chartered PLC)	3,530,591	GBP 64,439,067-2.2%	GBP 18.2516-2.2%
CABK.MC (CaixaBank SA)	6,816,345	EUR 63,242,049-3.0%	EUR 9.278-3.0%
EBS.VI (Erste Group Bank AG)	573,082	EUR 52,035,846-1.3%	EUR 90.8-1.3%
CBK.DE (Commerzbank AG)	1,436,135	EUR 48,167,968-3.3%	EUR 33.54-3.3%
KBC.BR (KBC Group NV)	420,102	EUR 44,845,889-1.7%	EUR 106.75-1.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,204,897	EUR 36,515,326-1.2%	EUR 8.684-1.2%
A5G.IR (AIB Group PLC)	4,008,434	EUR 34,332,237-1.5%	EUR 8.565-1.5%
ACA.PA (Credit Agricole SA)	2,097,434	EUR 34,261,584-1.2%	EUR 16.335-1.2%
SAB.MC (Banco de Sabadell SA)	10,041,150	EUR 31,950,939-2.1%	EUR 3.182-2.1%
ABN.AS (ABN AMRO Bank NV)	1,099,528	EUR 30,467,921-1.0%	EUR 27.71-1.0%
BPE.MI (BPER Banca SPA)	2,691,181	EUR 27,880,635-3.8%	EUR 10.36-3.8%
BAMI.MI (Banco BPM SpA)	2,120,195	EUR 27,636,742-3.3%	EUR 13.035-3.3%
BIRG.IR (Bank of Ireland Group PLC)	1,730,699	EUR 27,197,935-0.5%	EUR 15.715-0.5%
FBK.MI (FinecoBank Banca Fineco SpA)	1,161,287	EUR 24,770,252-1.3%	EUR 21.33-1.3%
BG.VI (BAWAG Group AG)	149,030	EUR 16,944,711-1.3%	EUR 113.7-1.3%
BKT.MC (Bankinter SA)	1,218,571	EUR 16,468,987-1.6%	EUR 13.515-1.6%
RBI.VI (Raiffeisen Bank International AG)	242,544	EUR 7,863,276-3.2%	EUR 32.42-3.2%
INVP.L (Investec PLC)	1,054,752	GBP 7,101,250-0.4%	GBP 6.73263-0.4%
BGEO.L (Bank of Georgia Group PLC)	68,509	GBP 6,147,355-2.3%	GBP 89.7306-2.3%
BGN.MI (Banca Generali SpA)	111,651	EUR 5,956,5810.3%	EUR 53.350.3%
UNI.MC (Unicaja Banco SA)	2,142,060	EUR 5,239,479-2.9%	EUR 2.446-2.9%
KBCA.BR (KBC Ancora)	71,967	EUR 5,210,411-1.9%	EUR 72.4-1.9%
TBCG.L (TBC Bank Group PLC)	89,449	GBP 3,805,667-0.9%	GBP 42.5457-0.9%

DE000A0F5UJ7 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,911,878	GBP 417,953,5640.4%	GBP 12.69920.4%
SAN.MC (Banco Santander SA)	28,227,067	EUR 269,568,490-0.1%	EUR 9.55-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,929,706	EUR 206,352,849-0.1%	EUR 18.88-0.1%
UCG.MI (UniCredit SpA)	2,953,993	EUR 199,335,448-0.9%	EUR 67.48-0.9%
ISP.MI (Intesa Sanpaolo SpA)	27,731,289	EUR 165,833,1080.7%	EUR 5.980.7%
BNP.PA (BNP Paribas SA)	2,024,493	EUR 140,884,4680.4%	EUR 69.590.4%
INGA.AS (ING Groep NV)	5,730,869	EUR 130,463,233-0.8%	EUR 22.765-0.8%
BARC.L (Barclays PLC)	26,683,613	GBP 129,265,923-0.3%	GBP 4.84439-0.3%
DBK.DE (Deutsche Bank AG)	3,695,370	EUR 121,743,965-1.2%	EUR 32.945-1.2%
LLOY.L (Lloyds Banking Group PLC)	113,082,061	GBP 120,679,355-1.0%	GBP 1.06718-1.0%
NWG.L (NatWest Group PLC)	15,756,383	GBP 111,337,463-0.1%	GBP 7.06618-0.1%
GLE.PA (Societe Generale SA)	1,489,489	EUR 88,118,1691.2%	EUR 59.161.2%
STAN.L (Standard Chartered PLC)	3,530,591	GBP 65,912,3040.4%	GBP 18.66890.4%
CABK.MC (CaixaBank SA)	6,816,345	EUR 65,177,891-0.4%	EUR 9.562-0.4%
EBS.VI (Erste Group Bank AG)	573,082	EUR 52,723,544-1.9%	EUR 92-1.9%
CBK.DE (Commerzbank AG)	1,436,135	EUR 49,833,885-0.5%	EUR 34.7-0.5%
KBC.BR (KBC Group NV)	420,102	EUR 45,644,082-1.0%	EUR 108.65-1.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,204,897	EUR 36,969,4542.0%	EUR 8.7922.0%
A5G.IR (AIB Group PLC)	4,008,434	EUR 34,853,334-0.3%	EUR 8.695-0.3%
ACA.PA (Credit Agricole SA)	2,097,434	EUR 34,670,5841.9%	EUR 16.531.9%
SAB.MC (Banco de Sabadell SA)	10,041,150	EUR 32,633,738-5.2%	EUR 3.25-5.2%
ABN.AS (ABN AMRO Bank NV)	1,099,528	EUR 30,764,7930.7%	EUR 27.980.7%
BPE.MI (BPER Banca SPA)	2,691,181	EUR 28,984,019-0.4%	EUR 10.77-0.4%
BAMI.MI (Banco BPM SpA)	2,120,195	EUR 28,569,6281.6%	EUR 13.4751.6%
BIRG.IR (Bank of Ireland Group PLC)	1,730,699	EUR 27,327,7370.7%	EUR 15.790.7%
FBK.MI (FinecoBank Banca Fineco SpA)	1,161,287	EUR 25,107,0250.5%	EUR 21.620.5%
BG.VI (BAWAG Group AG)	149,030	EUR 17,168,256-0.9%	EUR 115.2-0.9%
BKT.MC (Bankinter SA)	1,218,571	EUR 16,730,980-1.6%	EUR 13.73-1.6%
RBI.VI (Raiffeisen Bank International AG)	242,544	EUR 8,120,3732.3%	EUR 33.482.3%
INVP.L (Investec PLC)	1,054,752	GBP 7,127,7752.0%	GBP 6.757772.0%
BGEO.L (Bank of Georgia Group PLC)	68,509	GBP 6,292,0191.5%	GBP 91.84221.5%
BGN.MI (Banca Generali SpA)	111,651	EUR 5,939,833-0.7%	EUR 53.2-0.7%
UNI.MC (Unicaja Banco SA)	2,142,060	EUR 5,397,991-1.5%	EUR 2.52-1.5%
KBCA.BR (KBC Ancora)	71,967	EUR 5,311,165-0.7%	EUR 73.8-0.7%
TBCG.L (TBC Bank Group PLC)	89,449	GBP 3,838,8290.1%	GBP 42.91640.1%

DE000A0F5UJ7 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,911,878	GBP 416,490,3241.3%	GBP 12.65471.3%
SAN.MC (Banco Santander SA)	28,227,067	EUR 269,963,6692.7%	EUR 9.5642.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,929,706	EUR 206,626,0921.9%	EUR 18.9051.9%
UCG.MI (UniCredit SpA)	2,953,993	EUR 201,048,7642.1%	EUR 68.062.1%
ISP.MI (Intesa Sanpaolo SpA)	27,731,289	EUR 164,723,8571.6%	EUR 5.941.6%
BNP.PA (BNP Paribas SA)	2,024,493	EUR 140,277,1202.6%	EUR 69.292.6%
INGA.AS (ING Groep NV)	5,730,869	EUR 131,466,1350.8%	EUR 22.940.8%
BARC.L (Barclays PLC)	26,683,613	GBP 129,657,0471.1%	GBP 4.859051.1%
DBK.DE (Deutsche Bank AG)	3,695,370	EUR 123,240,5902.6%	EUR 33.352.6%
LLOY.L (Lloyds Banking Group PLC)	113,082,061	GBP 121,868,5750.2%	GBP 1.07770.2%
NWG.L (NatWest Group PLC)	15,756,383	GBP 111,419,9630.7%	GBP 7.071420.7%
GLE.PA (Societe Generale SA)	1,489,489	EUR 87,075,5273.1%	EUR 58.463.1%
STAN.L (Standard Chartered PLC)	3,530,591	GBP 65,654,4470.3%	GBP 18.59590.3%
CABK.MC (CaixaBank SA)	6,816,345	EUR 65,464,1772.7%	EUR 9.6042.7%
EBS.VI (Erste Group Bank AG)	573,082	EUR 53,726,4380.6%	EUR 93.750.6%
CBK.DE (Commerzbank AG)	1,436,135	EUR 50,092,3894.0%	EUR 34.884.0%
KBC.BR (KBC Group NV)	420,102	EUR 46,127,2001.0%	EUR 109.81.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,204,897	EUR 36,246,2122.3%	EUR 8.622.3%
A5G.IR (AIB Group PLC)	4,008,434	EUR 34,973,5871.2%	EUR 8.7251.2%
SAB.MC (Banco de Sabadell SA)	10,041,150	EUR 34,431,1031.5%	EUR 3.4291.5%
ACA.PA (Credit Agricole SA)	2,097,434	EUR 34,030,8671.3%	EUR 16.2251.3%
ABN.AS (ABN AMRO Bank NV)	1,099,528	EUR 30,544,8882.5%	EUR 27.782.5%
BPE.MI (BPER Banca SPA)	2,691,181	EUR 29,105,123-0.4%	EUR 10.815-0.4%
BAMI.MI (Banco BPM SpA)	2,120,195	EUR 28,124,3870.0%	EUR 13.2650.0%
BIRG.IR (Bank of Ireland Group PLC)	1,730,699	EUR 27,137,3602.0%	EUR 15.682.0%
FBK.MI (FinecoBank Banca Fineco SpA)	1,161,287	EUR 24,990,896-0.2%	EUR 21.52-0.2%
BG.VI (BAWAG Group AG)	149,030	EUR 17,332,1891.8%	EUR 116.31.8%
BKT.MC (Bankinter SA)	1,218,571	EUR 17,005,1581.6%	EUR 13.9551.6%
RBI.VI (Raiffeisen Bank International AG)	242,544	EUR 7,936,0401.7%	EUR 32.721.7%
INVP.L (Investec PLC)	1,054,752	GBP 6,987,950-0.1%	GBP 6.62521-0.1%
BGEO.L (Bank of Georgia Group PLC)	68,509	GBP 6,199,2330.2%	GBP 90.48790.2%
BGN.MI (Banca Generali SpA)	111,651	EUR 5,984,4941.3%	EUR 53.61.3%
UNI.MC (Unicaja Banco SA)	2,142,060	EUR 5,479,3892.2%	EUR 2.5582.2%
KBCA.BR (KBC Ancora)	71,967	EUR 5,347,1481.8%	EUR 74.31.8%
TBCG.L (TBC Bank Group PLC)	89,449	GBP 3,834,290-2.8%	GBP 42.8657-2.8%

DE000A0F5UJ7 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,911,878	GBP 411,185,4230.7%	GBP 12.49350.7%
SAN.MC (Banco Santander SA)	28,227,067	EUR 262,765,7671.5%	EUR 9.3091.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,929,706	EUR 202,691,3981.9%	EUR 18.5451.9%
UCG.MI (UniCredit SpA)	2,953,993	EUR 196,854,0941.6%	EUR 66.641.6%
ISP.MI (Intesa Sanpaolo SpA)	27,731,289	EUR 162,144,8471.3%	EUR 5.8471.3%
BNP.PA (BNP Paribas SA)	2,024,493	EUR 136,754,5020.8%	EUR 67.550.8%
INGA.AS (ING Groep NV)	5,730,869	EUR 130,377,2700.2%	EUR 22.750.2%
BARC.L (Barclays PLC)	26,683,613	GBP 128,221,3311.1%	GBP 4.805251.1%
LLOY.L (Lloyds Banking Group PLC)	113,082,061	GBP 121,592,2721.6%	GBP 1.075261.6%
DBK.DE (Deutsche Bank AG)	3,695,370	EUR 120,099,5250.2%	EUR 32.50.2%
NWG.L (NatWest Group PLC)	15,756,383	GBP 110,620,0231.2%	GBP 7.020651.2%
GLE.PA (Societe Generale SA)	1,489,489	EUR 84,483,816-0.3%	EUR 56.72-0.3%
STAN.L (Standard Chartered PLC)	3,530,591	GBP 65,438,100-0.4%	GBP 18.5346-0.4%
CABK.MC (CaixaBank SA)	6,816,345	EUR 63,732,8261.5%	EUR 9.351.5%
EBS.VI (Erste Group Bank AG)	573,082	EUR 53,382,5880.8%	EUR 93.150.8%
CBK.DE (Commerzbank AG)	1,436,135	EUR 48,167,968-1.1%	EUR 33.54-1.1%
KBC.BR (KBC Group NV)	420,102	EUR 45,686,0931.4%	EUR 108.751.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,204,897	EUR 35,426,2573.0%	EUR 8.4253.0%
A5G.IR (AIB Group PLC)	4,008,434	EUR 34,552,7012.5%	EUR 8.622.5%
SAB.MC (Banco de Sabadell SA)	10,041,150	EUR 33,908,9642.3%	EUR 3.3772.3%
ACA.PA (Credit Agricole SA)	2,097,434	EUR 33,600,8930.7%	EUR 16.020.7%
ABN.AS (ABN AMRO Bank NV)	1,099,528	EUR 29,786,214-0.8%	EUR 27.09-0.8%
BPE.MI (BPER Banca SPA)	2,691,181	EUR 29,212,7701.2%	EUR 10.8551.2%
BAMI.MI (Banco BPM SpA)	2,120,195	EUR 28,134,9880.6%	EUR 13.270.6%
BIRG.IR (Bank of Ireland Group PLC)	1,730,699	EUR 26,618,1511.8%	EUR 15.381.8%
FBK.MI (FinecoBank Banca Fineco SpA)	1,161,287	EUR 25,037,3481.0%	EUR 21.561.0%
BG.VI (BAWAG Group AG)	149,030	EUR 17,019,2260.6%	EUR 114.20.6%
BKT.MC (Bankinter SA)	1,218,571	EUR 16,737,0731.0%	EUR 13.7351.0%
RBI.VI (Raiffeisen Bank International AG)	242,544	EUR 7,800,215-1.1%	EUR 32.16-1.1%
INVP.L (Investec PLC)	1,054,752	GBP 6,993,9180.5%	GBP 6.630870.5%
BGEO.L (Bank of Georgia Group PLC)	68,509	GBP 6,185,4430.4%	GBP 90.28660.4%
BGN.MI (Banca Generali SpA)	111,651	EUR 5,906,3380.5%	EUR 52.90.5%
UNI.MC (Unicaja Banco SA)	2,142,060	EUR 5,359,434-0.2%	EUR 2.502-0.2%
KBCA.BR (KBC Ancora)	71,967	EUR 5,253,5911.0%	EUR 731.0%
TBCG.L (TBC Bank Group PLC)	89,449	GBP 3,943,997-0.5%	GBP 44.0921-0.5%

DE000A0F5UJ7 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	32,911,878	GBP 408,137,4011.9%	GBP 12.40091.9%
SAN.MC (Banco Santander SA)	28,227,067	EUR 258,955,1133.7%	EUR 9.1743.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	10,929,706	EUR 198,975,2984.2%	EUR 18.2054.2%
UCG.MI (UniCredit SpA)	2,953,993	EUR 193,781,9414.1%	EUR 65.64.1%
ISP.MI (Intesa Sanpaolo SpA)	27,731,289	EUR 160,009,5383.6%	EUR 5.773.6%
BNP.PA (BNP Paribas SA)	2,024,493	EUR 135,641,0312.3%	EUR 672.3%
INGA.AS (ING Groep NV)	5,730,869	EUR 130,090,7263.0%	EUR 22.73.0%
BARC.L (Barclays PLC)	26,683,613	GBP 126,784,6953.3%	GBP 4.751413.3%
DBK.DE (Deutsche Bank AG)	3,695,370	EUR 119,914,7574.4%	EUR 32.454.4%
LLOY.L (Lloyds Banking Group PLC)	113,082,061	GBP 119,654,4262.8%	GBP 1.058122.8%
NWG.L (NatWest Group PLC)	15,756,383	GBP 109,305,5651.9%	GBP 6.937221.9%
GLE.PA (Societe Generale SA)	1,489,489	EUR 84,751,9244.1%	EUR 56.94.1%
STAN.L (Standard Chartered PLC)	3,530,591	GBP 65,693,9412.3%	GBP 18.60712.3%
CABK.MC (CaixaBank SA)	6,816,345	EUR 62,778,5371.8%	EUR 9.211.8%
EBS.VI (Erste Group Bank AG)	573,082	EUR 52,952,7773.3%	EUR 92.43.3%
CBK.DE (Commerzbank AG)	1,436,135	EUR 48,699,3386.6%	EUR 33.916.6%
KBC.BR (KBC Group NV)	420,102	EUR 45,034,9342.8%	EUR 107.22.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	4,204,897	EUR 34,400,2625.5%	EUR 8.1815.5%
A5G.IR (AIB Group PLC)	4,008,434	EUR 33,710,9302.4%	EUR 8.412.4%
ACA.PA (Credit Agricole SA)	2,097,434	EUR 33,359,6881.7%	EUR 15.9051.7%
SAB.MC (Banco de Sabadell SA)	10,041,150	EUR 33,145,8362.3%	EUR 3.3012.3%
ABN.AS (ABN AMRO Bank NV)	1,099,528	EUR 30,017,1142.6%	EUR 27.32.6%
BPE.MI (BPER Banca SPA)	2,691,181	EUR 28,862,9164.4%	EUR 10.7254.4%
BAMI.MI (Banco BPM SpA)	2,120,195	EUR 27,965,3724.7%	EUR 13.194.7%
BIRG.IR (Bank of Ireland Group PLC)	1,730,699	EUR 26,150,8622.5%	EUR 15.112.5%
FBK.MI (FinecoBank Banca Fineco SpA)	1,161,287	EUR 24,781,8651.3%	EUR 21.341.3%
BG.VI (BAWAG Group AG)	149,030	EUR 16,914,9052.1%	EUR 113.52.1%
BKT.MC (Bankinter SA)	1,218,571	EUR 16,572,5662.4%	EUR 13.62.4%
RBI.VI (Raiffeisen Bank International AG)	242,544	EUR 7,887,5314.4%	EUR 32.524.4%
INVP.L (Investec PLC)	1,054,752	GBP 6,960,3270.9%	GBP 6.599020.9%
BGEO.L (Bank of Georgia Group PLC)	68,509	GBP 6,163,1194.3%	GBP 89.96074.3%
BGN.MI (Banca Generali SpA)	111,651	EUR 5,878,4252.1%	EUR 52.652.1%
UNI.MC (Unicaja Banco SA)	2,142,060	EUR 5,372,2863.6%	EUR 2.5083.6%
KBCA.BR (KBC Ancora)	71,967	EUR 5,203,2144.5%	EUR 72.34.5%
TBCG.L (TBC Bank Group PLC)	89,449	GBP 3,962,3331.8%	GBP 44.29711.8%

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.