ISINDE000A2QP372
Stock Name/CompanyiShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)
Stock TypeETF
Country of IssueEurope
LEI5493007BOV0H7WTBXW69
Ticker SymbolEXA1 (EUR) - Euronext Amsterdam

Historic portfolio holdings of DE000A2QP372

DE000A2QP372 analysis

DE000A2QP372 ETF holdings on 2025-12-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,594,141 EUR 309,057,645SAN.MC value increased by 54106271.8%EUR 9.482SAN.MC unit share price increased by 0.1661.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,619,767 EUR 240,974,451BBVA.MC value increased by 51741052.2%EUR 19.095BBVA.MC unit share price increased by 0.412.2%
UCG.MI (UniCredit SpA) 3,410,815 EUR 224,124,654UCG.MI value increased by 9891370.4%EUR 65.71UCG.MI unit share price increased by 0.289999999999990.4%
ISP.MI (Intesa Sanpaolo SpA) 32,017,880 EUR 179,876,450ISP.MI value increased by 11526440.6%EUR 5.618ISP.MI unit share price increased by 0.0360.6%
BNP.PA (BNP Paribas SA) 2,337,454 EUR 176,921,893BNP.PA value increased by 33659331.9%EUR 75.69BNP.PA unit share price increased by 1.441.9%
INGA.AS (ING Groep NV) 6,616,220 EUR 150,254,356INGA.AS value increased by 11578380.8%EUR 22.71INGA.AS unit share price increased by 0.1750.8%
DBK.DE (Deutsche Bank AG) 4,266,056 EUR 132,183,745DBK.DE value increased by 16211011.2%EUR 30.985DBK.DE unit share price increased by 0.381.2%
GLE.PA (Societe Generale SA) 1,719,296 EUR 107,456,000GLE.PA value increased by 34042063.3%EUR 62.5GLE.PA unit share price increased by 1.983.3%
CABK.MC (CaixaBank SA) 7,866,176 EUR 79,133,731CABK.MC value increased by 18092212.3%EUR 10.06CABK.MC unit share price increased by 0.232.3%
EBS.VI (Erste Group Bank AG) 661,228 EUR 64,469,730EBS.VI value increased by 5620440.9%EUR 97.5EBS.VI unit share price increased by 0.849999999999990.9%
CBK.DE (Commerzbank AG) 1,656,851 EUR 56,498,619CBK.DE value increased by 8615621.5%EUR 34.1CBK.DE unit share price increased by 0.521.5%
KBC.BR (KBC Group NV) 484,665 EUR 51,641,056KBC.BR value increased by 12601292.5%EUR 106.55KBC.BR unit share price increased by 2.62.5%
A5G.IR (AIB Group PLC) 4,678,841 EUR 41,735,262A5G.IR value increased by 3509130.8%EUR 8.92A5G.IR unit share price increased by 0.0749999999999990.8%
ACA.PA (Credit Agricole SA) 2,419,067 EUR 40,737,088ACA.PA value increased by 4354321.1%EUR 16.84ACA.PA unit share price increased by 0.181.1%
SAB.MC (Banco de Sabadell SA) 11,579,545 EUR 38,073,544SAB.MC value increased by 7410912.0%EUR 3.288SAB.MC unit share price increased by 0.0642.0%
ABN.AS (ABN AMRO Bank NV) 1,266,438 EUR 37,549,887ABN.AS value increased by 3546031.0%EUR 29.65ABN.AS unit share price increased by 0.281.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,849,497 EUR 37,035,609BMPS.MI value decreased by -451003-1.2%EUR 7.637BMPS.MI unit share price decreased by -0.093000000000001-1.2%
BPE.MI (BPER Banca SPA) 3,102,257 EUR 32,589,210BPE.MI value increased by 465340.1%EUR 10.505BPE.MI unit share price increased by 0.0150000000000010.1%
BIRG.IR (Bank of Ireland Group PLC) 1,995,044 EUR 32,060,357BIRG.IR value decreased by -99750.0%EUR 16.07BIRG.IR unit share price decreased by -0.0049999999999990.0%
BAMI.MI (Banco BPM SpA) 2,444,200 EUR 29,513,715BAMI.MI value decreased by -305525-1.0%EUR 12.075BAMI.MI unit share price decreased by -0.125-1.0%
FBK.MI (FinecoBank Banca Fineco SpA) 1,336,156 EUR 27,671,791FBK.MI value increased by 2137850.8%EUR 20.71FBK.MI unit share price increased by 0.160.8%
BG.VI (BAWAG Group AG) 171,368 EUR 20,135,740BG.VI value decreased by -17137-0.1%EUR 117.5BG.VI unit share price decreased by -0.099999999999994-0.1%
BKT.MC (Bankinter SA) 1,401,165 EUR 19,125,902BKT.MC value decreased by -238198-1.2%EUR 13.65BKT.MC unit share price decreased by -0.17-1.2%
RBI.VI (Raiffeisen Bank International AG) 283,636 EUR 10,006,678RBI.VI value increased by 510540.5%EUR 35.28RBI.VI unit share price increased by 0.180.5%
BGN.MI (Banca Generali SpA) 127,104 EUR 7,016,141BGN.MI value decreased by -6355-0.1%EUR 55.2BGN.MI unit share price decreased by -0.049999999999997-0.1%
UNI.MC (Unicaja Banco SA) 2,452,358 EUR 6,449,702UNI.MC value increased by 441430.7%EUR 2.63UNI.MC unit share price increased by 0.0180.7%
KBCA.BR (KBC Ancora) 84,291 EUR 6,026,807KBCA.BR value increased by 1264372.1%EUR 71.5KBCA.BR unit share price increased by 1.52.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

DE000A2QP372 ETF holdings on 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,594,141 EUR 303,647,018SAN.MC value decreased by -3748326-1.2%EUR 9.316SAN.MC unit share price decreased by -0.115-1.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,619,767 EUR 235,800,346BBVA.MC value decreased by -1640570-0.7%EUR 18.685BBVA.MC unit share price decreased by -0.13-0.7%
UCG.MI (UniCredit SpA) 3,410,815 EUR 223,135,517UCG.MI value increased by 1705400.1%EUR 65.42UCG.MI unit share price increased by 0.0499999999999970.1%
ISP.MI (Intesa Sanpaolo SpA) 32,017,880 EUR 178,723,806ISP.MI value decreased by -608340-0.3%EUR 5.582ISP.MI unit share price decreased by -0.019-0.3%
BNP.PA (BNP Paribas SA) 2,337,454 EUR 173,555,960BNP.PA value decreased by -1940086-1.1%EUR 74.25BNP.PA unit share price decreased by -0.83-1.1%
INGA.AS (ING Groep NV) 6,616,220 EUR 149,096,518INGA.AS value decreased by -2348758-1.6%EUR 22.535INGA.AS unit share price decreased by -0.355-1.6%
DBK.DE (Deutsche Bank AG) 4,266,056 EUR 130,562,644DBK.DE value decreased by -2218349-1.7%EUR 30.605DBK.DE unit share price decreased by -0.52-1.7%
GLE.PA (Societe Generale SA) 1,719,296 EUR 104,051,794GLE.PA value decreased by -928420-0.9%EUR 60.52GLE.PA unit share price decreased by -0.54-0.9%
CABK.MC (CaixaBank SA) 7,866,176 EUR 77,324,510CABK.MC value decreased by -676491-0.9%EUR 9.83CABK.MC unit share price decreased by -0.086-0.9%
EBS.VI (Erste Group Bank AG) 661,228 EUR 63,907,686EBS.VI value decreased by -562044-0.9%EUR 96.65EBS.VI unit share price decreased by -0.84999999999999-0.9%
CBK.DE (Commerzbank AG) 1,656,851 EUR 55,637,057CBK.DE value decreased by -1656851-2.9%EUR 33.58CBK.DE unit share price decreased by -1-2.9%
KBC.BR (KBC Group NV) 484,665 EUR 50,380,927KBC.BR value decreased by -290799-0.6%EUR 103.95KBC.BR unit share price decreased by -0.59999999999999-0.6%
A5G.IR (AIB Group PLC) 4,678,841 EUR 41,384,349A5G.IR value decreased by -210547-0.5%EUR 8.845A5G.IR unit share price decreased by -0.045-0.5%
ACA.PA (Credit Agricole SA) 2,419,067 EUR 40,301,656ACA.PA value decreased by -435432-1.1%EUR 16.66ACA.PA unit share price decreased by -0.18-1.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,849,497 EUR 37,486,612BMPS.MI value increased by 5043481.4%EUR 7.73BMPS.MI unit share price increased by 0.1041.4%
SAB.MC (Banco de Sabadell SA) 11,579,545 EUR 37,332,453SAB.MC value increased by 3358070.9%EUR 3.224SAB.MC unit share price increased by 0.0290.9%
ABN.AS (ABN AMRO Bank NV) 1,266,438 EUR 37,195,284ABN.AS value decreased by -734534-1.9%EUR 29.37ABN.AS unit share price decreased by -0.58-1.9%
BPE.MI (BPER Banca SPA) 3,102,257 EUR 32,542,676BPE.MI value decreased by -341248-1.0%EUR 10.49BPE.MI unit share price decreased by -0.11-1.0%
BIRG.IR (Bank of Ireland Group PLC) 1,995,044 EUR 32,070,332BIRG.IR value decreased by -309232-1.0%EUR 16.075BIRG.IR unit share price decreased by -0.155-1.0%
BAMI.MI (Banco BPM SpA) 2,444,200 EUR 29,819,240BAMI.MI value decreased by -586608-1.9%EUR 12.2BAMI.MI unit share price decreased by -0.24-1.9%
FBK.MI (FinecoBank Banca Fineco SpA) 1,336,156 EUR 27,458,006FBK.MI value decreased by -240508-0.9%EUR 20.55FBK.MI unit share price decreased by -0.18-0.9%
BG.VI (BAWAG Group AG) 171,368 EUR 20,152,877BG.VI value decreased by -17137-0.1%EUR 117.6BG.VI unit share price decreased by -0.10000000000001-0.1%
BKT.MC (Bankinter SA) 1,401,165 EUR 19,364,100BKT.MC value decreased by -266222-1.4%EUR 13.82BKT.MC unit share price decreased by -0.19-1.4%
RBI.VI (Raiffeisen Bank International AG) 283,636 EUR 9,955,624RBI.VI value decreased by -164508-1.6%EUR 35.1RBI.VI unit share price decreased by -0.58-1.6%
BGN.MI (Banca Generali SpA) 127,104 EUR 7,022,496BGN.MI value decreased by -31776-0.5%EUR 55.25BGN.MI unit share price decreased by -0.25-0.5%
UNI.MC (Unicaja Banco SA) 2,452,358 EUR 6,405,559UNI.MC value increased by 490470.8%EUR 2.612UNI.MC unit share price increased by 0.020.8%
KBCA.BR (KBC Ancora) 84,291 EUR 5,900,370KBCA.BR value decreased by -16858-0.3%EUR 70KBCA.BR unit share price decreased by -0.2-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

DE000A2QP372 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,594,141 EUR 307,395,344SAN.MC value increased by 44328031.5%EUR 9.431SAN.MC unit share price increased by 0.1361.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,619,767 EUR 237,440,916BBVA.MC value increased by 6940870.3%EUR 18.815BBVA.MC unit share price increased by 0.0550.3%
UCG.MI (UniCredit SpA) 3,410,815 EUR 222,964,977UCG.MI value increased by 18418410.8%EUR 65.37UCG.MI unit share price increased by 0.540000000000010.8%
ISP.MI (Intesa Sanpaolo SpA) 32,017,880 EUR 179,332,146ISP.MI value increased by 8324650.5%EUR 5.601ISP.MI unit share price increased by 0.0260.5%
BNP.PA (BNP Paribas SA) 2,337,454 EUR 175,496,046BNP.PA value increased by 38334242.2%EUR 75.08BNP.PA unit share price increased by 1.642.2%
INGA.AS (ING Groep NV) 6,616,220 EUR 151,445,276INGA.AS value increased by 25472451.7%EUR 22.89INGA.AS unit share price increased by 0.3851.7%
DBK.DE (Deutsche Bank AG) 4,266,056 EUR 132,780,993DBK.DE value increased by 27089462.1%EUR 31.125DBK.DE unit share price increased by 0.6352.1%
GLE.PA (Societe Generale SA) 1,719,296 EUR 104,980,214GLE.PA value increased by 23038572.2%EUR 61.06GLE.PA unit share price increased by 1.342.2%
CABK.MC (CaixaBank SA) 7,866,176 EUR 78,001,001CABK.MC value increased by 14945732.0%EUR 9.916CABK.MC unit share price increased by 0.192.0%
EBS.VI (Erste Group Bank AG) 661,228 EUR 64,469,730EBS.VI value increased by 23142983.7%EUR 97.5EBS.VI unit share price increased by 3.53.7%
CBK.DE (Commerzbank AG) 1,656,851 EUR 57,293,908CBK.DE value increased by 5798981.0%EUR 34.58CBK.DE unit share price increased by 0.351.0%
KBC.BR (KBC Group NV) 484,665 EUR 50,671,726KBC.BR value decreased by -969330-1.9%EUR 104.55KBC.BR unit share price decreased by -2-1.9%
A5G.IR (AIB Group PLC) 4,678,841 EUR 41,594,896A5G.IR value increased by 233940.1%EUR 8.89A5G.IR unit share price increased by 0.00500000000000080.1%
ACA.PA (Credit Agricole SA) 2,419,067 EUR 40,737,088ACA.PA value increased by 6289571.6%EUR 16.84ACA.PA unit share price increased by 0.261.6%
ABN.AS (ABN AMRO Bank NV) 1,266,438 EUR 37,929,818ABN.AS value increased by 7978562.1%EUR 29.95ABN.AS unit share price increased by 0.632.1%
SAB.MC (Banco de Sabadell SA) 11,579,545 EUR 36,996,646SAB.MC value increased by 3010680.8%EUR 3.195SAB.MC unit share price increased by 0.0260.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,849,497 EUR 36,982,264BMPS.MI value decreased by -1420903-3.7%EUR 7.626BMPS.MI unit share price decreased by -0.293-3.7%
BPE.MI (BPER Banca SPA) 3,102,257 EUR 32,883,924BPE.MI value increased by 6049401.9%EUR 10.6BPE.MI unit share price increased by 0.1951.9%
BIRG.IR (Bank of Ireland Group PLC) 1,995,044 EUR 32,379,564BIRG.IR value increased by 199500.1%EUR 16.23BIRG.IR unit share price increased by 0.0100000000000020.1%
BAMI.MI (Banco BPM SpA) 2,444,200 EUR 30,405,848BAMI.MI value increased by 977680.3%EUR 12.44BAMI.MI unit share price increased by 0.0399999999999990.3%
FBK.MI (FinecoBank Banca Fineco SpA) 1,336,156 EUR 27,698,514FBK.MI value decreased by -160339-0.6%EUR 20.73FBK.MI unit share price decreased by -0.12-0.6%
BG.VI (BAWAG Group AG) 171,368 EUR 20,170,014BG.VI value increased by 2741891.4%EUR 117.7BG.VI unit share price increased by 1.61.4%
BKT.MC (Bankinter SA) 1,401,165 EUR 19,630,322BKT.MC value increased by 4763962.5%EUR 14.01BKT.MC unit share price increased by 0.342.5%
RBI.VI (Raiffeisen Bank International AG) 283,636 EUR 10,120,132RBI.VI value decreased by -17019-0.2%EUR 35.68RBI.VI unit share price decreased by -0.060000000000002-0.2%
BGN.MI (Banca Generali SpA) 127,104 EUR 7,054,272BGN.MI value increased by 1398142.0%EUR 55.5BGN.MI unit share price increased by 1.12.0%
UNI.MC (Unicaja Banco SA) 2,452,358 EUR 6,356,512UNI.MC value increased by 1226182.0%EUR 2.592UNI.MC unit share price increased by 0.052.0%
KBCA.BR (KBC Ancora) 84,291 EUR 5,917,228KBCA.BR value decreased by -160153-2.6%EUR 70.2KBCA.BR unit share price decreased by -1.9-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

DE000A2QP372 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,594,141 EUR 302,962,541SAN.MC value increased by 16948960.6%EUR 9.295SAN.MC unit share price increased by 0.0520.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,619,767 EUR 236,746,829BBVA.MC value increased by 24608551.1%EUR 18.76BBVA.MC unit share price increased by 0.1951.1%
UCG.MI (UniCredit SpA) 3,410,815 EUR 221,123,136UCG.MI value increased by 25240031.2%EUR 64.83UCG.MI unit share price increased by 0.739999999999991.2%
ISP.MI (Intesa Sanpaolo SpA) 32,017,880 EUR 178,499,681ISP.MI value decreased by -352197-0.2%EUR 5.575ISP.MI unit share price decreased by -0.011-0.2%
BNP.PA (BNP Paribas SA) 2,337,454 EUR 171,662,622BNP.PA value decreased by -584363-0.3%EUR 73.44BNP.PA unit share price decreased by -0.25-0.3%
INGA.AS (ING Groep NV) 6,616,220 EUR 148,898,031INGA.AS value increased by 10255140.7%EUR 22.505INGA.AS unit share price increased by 0.1550.7%
DBK.DE (Deutsche Bank AG) 4,266,056 EUR 130,072,047DBK.DE value decreased by -511927-0.4%EUR 30.49DBK.DE unit share price decreased by -0.12-0.4%
GLE.PA (Societe Generale SA) 1,719,296 EUR 102,676,357GLE.PA value decreased by -378245-0.4%EUR 59.72GLE.PA unit share price decreased by -0.22-0.4%
CABK.MC (CaixaBank SA) 7,866,176 EUR 76,506,428CABK.MC value increased by 8652801.1%EUR 9.726CABK.MC unit share price increased by 0.111.1%
EBS.VI (Erste Group Bank AG) 661,228 EUR 62,155,432EBS.VI value decreased by -99184-0.2%EUR 94EBS.VI unit share price decreased by -0.15000000000001-0.2%
CBK.DE (Commerzbank AG) 1,656,851 EUR 56,714,010CBK.DE value increased by 5798981.0%EUR 34.23CBK.DE unit share price increased by 0.349999999999991.0%
KBC.BR (KBC Group NV) 484,665 EUR 51,641,056KBC.BR value increased by 1938660.4%EUR 106.55KBC.BR unit share price increased by 0.399999999999990.4%
A5G.IR (AIB Group PLC) 4,678,841 EUR 41,571,502A5G.IR value increased by 1637590.4%EUR 8.885A5G.IR unit share price increased by 0.0350.4%
ACA.PA (Credit Agricole SA) 2,419,067 EUR 40,108,131ACA.PA value increased by 1451440.4%EUR 16.58ACA.PA unit share price increased by 0.0599999999999990.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,849,497 EUR 38,403,167BMPS.MI value decreased by -1134782-2.9%EUR 7.919BMPS.MI unit share price decreased by -0.234-2.9%
ABN.AS (ABN AMRO Bank NV) 1,266,438 EUR 37,131,962ABN.AS value increased by 2152940.6%EUR 29.32ABN.AS unit share price increased by 0.170.6%
SAB.MC (Banco de Sabadell SA) 11,579,545 EUR 36,695,578SAB.MC value increased by 3589661.0%EUR 3.169SAB.MC unit share price increased by 0.0311.0%
BIRG.IR (Bank of Ireland Group PLC) 1,995,044 EUR 32,359,614BIRG.IR value increased by 5187121.6%EUR 16.22BIRG.IR unit share price increased by 0.261.6%
BPE.MI (BPER Banca SPA) 3,102,257 EUR 32,278,984BPE.MI value increased by 775560.2%EUR 10.405BPE.MI unit share price increased by 0.0249999999999990.2%
BAMI.MI (Banco BPM SpA) 2,444,200 EUR 30,308,080BAMI.MI value decreased by -36663-0.1%EUR 12.4BAMI.MI unit share price decreased by -0.014999999999999-0.1%
FBK.MI (FinecoBank Banca Fineco SpA) 1,336,156 EUR 27,858,853FBK.MI value decreased by -400846-1.4%EUR 20.85FBK.MI unit share price decreased by -0.3-1.4%
BG.VI (BAWAG Group AG) 171,368 EUR 19,895,825BG.VI value increased by 1199580.6%EUR 116.1BG.VI unit share price increased by 0.699999999999990.6%
BKT.MC (Bankinter SA) 1,401,165 EUR 19,153,926BKT.MC value increased by 1541290.8%EUR 13.67BKT.MC unit share price increased by 0.110.8%
RBI.VI (Raiffeisen Bank International AG) 283,636 EUR 10,137,151RBI.VI value increased by 2269092.3%EUR 35.74RBI.VI unit share price increased by 0.82.3%
BGN.MI (Banca Generali SpA) 127,104 EUR 6,914,458BGN.MI value decreased by -57196-0.8%EUR 54.4BGN.MI unit share price decreased by -0.45-0.8%
UNI.MC (Unicaja Banco SA) 2,452,358 EUR 6,233,894UNI.MC value increased by 294280.5%EUR 2.542UNI.MC unit share price increased by 0.0120.5%
KBCA.BR (KBC Ancora) 84,291 EUR 6,077,381KBCA.BR value increased by 168580.3%EUR 72.1KBCA.BR unit share price increased by 0.199999999999990.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

DE000A2QP372 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,594,141 EUR 301,267,645SAN.MC value increased by 651880.0%EUR 9.243SAN.MC unit share price increased by 0.00200000000000070.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,619,767 EUR 234,285,974BBVA.MC value increased by 5047900.2%EUR 18.565BBVA.MC unit share price increased by 0.0400000000000030.2%
UCG.MI (UniCredit SpA) 3,410,815 EUR 218,599,133UCG.MI value decreased by -1023250.0%EUR 64.09UCG.MI unit share price decreased by -0.0300000000000010.0%
ISP.MI (Intesa Sanpaolo SpA) 32,017,880 EUR 178,851,878ISP.MI value increased by 3201790.2%EUR 5.586ISP.MI unit share price increased by 0.0100000000000010.2%
BNP.PA (BNP Paribas SA) 2,337,454 EUR 172,246,985BNP.PA value increased by 7012360.4%EUR 73.69BNP.PA unit share price increased by 0.30.4%
INGA.AS (ING Groep NV) 6,616,220 EUR 147,872,517INGA.AS value decreased by -893190-0.6%EUR 22.35INGA.AS unit share price decreased by -0.135-0.6%
DBK.DE (Deutsche Bank AG) 4,266,056 EUR 130,583,974DBK.DE value increased by 2772930.2%EUR 30.61DBK.DE unit share price increased by 0.0649999999999980.2%
GLE.PA (Societe Generale SA) 1,719,296 EUR 103,054,602GLE.PA value increased by 687720.1%EUR 59.94GLE.PA unit share price increased by 0.0399999999999990.1%
CABK.MC (CaixaBank SA) 7,866,176 EUR 75,641,148CABK.MC value increased by 6922230.9%EUR 9.616CABK.MC unit share price increased by 0.0879999999999990.9%
EBS.VI (Erste Group Bank AG) 661,228 EUR 62,254,616EBS.VI value increased by 9257191.5%EUR 94.15EBS.VI unit share price increased by 1.41.5%
CBK.DE (Commerzbank AG) 1,656,851 EUR 56,134,112CBK.DE value decreased by -149116-0.3%EUR 33.88CBK.DE unit share price decreased by -0.089999999999996-0.3%
KBC.BR (KBC Group NV) 484,665 EUR 51,447,190KBC.BR value decreased by -315032-0.6%EUR 106.15KBC.BR unit share price decreased by -0.64999999999999-0.6%
A5G.IR (AIB Group PLC) 4,678,841 EUR 41,407,743A5G.IR value increased by 4444901.1%EUR 8.85A5G.IR unit share price increased by 0.0949999999999991.1%
ACA.PA (Credit Agricole SA) 2,419,067 EUR 39,962,987ACA.PA value increased by 483810.1%EUR 16.52ACA.PA unit share price increased by 0.020.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,849,497 EUR 39,537,949BMPS.MI value decreased by -858361-2.1%EUR 8.153BMPS.MI unit share price decreased by -0.177-2.1%
ABN.AS (ABN AMRO Bank NV) 1,266,438 EUR 36,916,668ABN.AS value decreased by -240623-0.6%EUR 29.15ABN.AS unit share price decreased by -0.19-0.6%
SAB.MC (Banco de Sabadell SA) 11,579,545 EUR 36,336,612SAB.MC value decreased by -463182-1.3%EUR 3.138SAB.MC unit share price decreased by -0.04-1.3%
BPE.MI (BPER Banca SPA) 3,102,257 EUR 32,201,428BPE.MI value increased by 2016470.6%EUR 10.38BPE.MI unit share price increased by 0.0650000000000010.6%
BIRG.IR (Bank of Ireland Group PLC) 1,995,044 EUR 31,840,902BIRG.IR value increased by 997520.3%EUR 15.96BIRG.IR unit share price increased by 0.0500000000000010.3%
BAMI.MI (Banco BPM SpA) 2,444,200 EUR 30,344,743BAMI.MI value decreased by -109989-0.4%EUR 12.415BAMI.MI unit share price decreased by -0.045000000000002-0.4%
FBK.MI (FinecoBank Banca Fineco SpA) 1,336,156 EUR 28,259,699FBK.MI value increased by 801690.3%EUR 21.15FBK.MI unit share price increased by 0.0599999999999990.3%
BG.VI (BAWAG Group AG) 171,368 EUR 19,775,867BG.VI value decreased by -85684-0.4%EUR 115.4BG.VI unit share price decreased by -0.5-0.4%
BKT.MC (Bankinter SA) 1,401,165 EUR 18,999,797BKT.MC value decreased by -427356-2.2%EUR 13.56BKT.MC unit share price decreased by -0.305-2.2%
RBI.VI (Raiffeisen Bank International AG) 283,636 EUR 9,910,242RBI.VI value decreased by -17018-0.2%EUR 34.94RBI.VI unit share price decreased by -0.060000000000002-0.2%
BGN.MI (Banca Generali SpA) 127,104 EUR 6,971,654BGN.MI value decreased by -12711-0.2%EUR 54.85BGN.MI unit share price decreased by -0.1-0.2%
UNI.MC (Unicaja Banco SA) 2,452,358 EUR 6,204,466UNI.MC value increased by 441430.7%EUR 2.53UNI.MC unit share price increased by 0.0180.7%
KBCA.BR (KBC Ancora) 84,291 EUR 6,060,523KBCA.BR value decreased by -33716-0.6%EUR 71.9KBCA.BR unit share price decreased by -0.39999999999999-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

DE000A2QP372 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,594,141 SAN.MC holding increased by 1668180.5%EUR 301,202,457SAN.MC value increased by 24495300.8%EUR 9.241SAN.MC unit share price increased by 0.0280.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,619,767 BBVA.MC holding increased by 730510.6%EUR 233,781,184BBVA.MC value increased by 4122660.2%EUR 18.525BBVA.MC unit share price decreased by -0.075000000000003-0.4%
UCG.MI (UniCredit SpA) 3,410,815 UCG.MI holding increased by 198240.6%EUR 218,701,458UCG.MI value increased by 22545021.0%EUR 64.12UCG.MI unit share price increased by 0.290000000000010.5%
ISP.MI (Intesa Sanpaolo SpA) 32,017,880 ISP.MI holding increased by 1800840.6%EUR 178,531,699ISP.MI value increased by 7494460.4%EUR 5.576ISP.MI unit share price decreased by -0.008-0.1%
BNP.PA (BNP Paribas SA) 2,337,454 BNP.PA holding increased by 128730.6%EUR 171,545,749BNP.PA value increased by 33855592.0%EUR 73.39BNP.PA unit share price increased by 1.051.5%
INGA.AS (ING Groep NV) 6,616,220 INGA.AS holding increased by 359600.5%EUR 148,765,707INGA.AS value increased by 14007841.0%EUR 22.485INGA.AS unit share price increased by 0.090.4%
DBK.DE (Deutsche Bank AG) 4,266,056 DBK.DE holding increased by 229150.5%EUR 130,306,681DBK.DE value increased by 3392720.3%EUR 30.545DBK.DE unit share price decreased by -0.084999999999997-0.3%
GLE.PA (Societe Generale SA) 1,719,296 GLE.PA holding increased by 85090.5%EUR 102,985,830GLE.PA value increased by 11940031.2%EUR 59.9GLE.PA unit share price increased by 0.40.7%
CABK.MC (CaixaBank SA) 7,866,176 CABK.MC holding increased by 509520.7%EUR 74,948,925CABK.MC value increased by 5167320.7%EUR 9.528CABK.MC unit share price increased by 0.00400000000000130.0%
EBS.VI (Erste Group Bank AG) 661,228 EBS.VI holding increased by 38370.6%EUR 61,328,897EBS.VI value increased by 2572730.4%EUR 92.75EBS.VI unit share price decreased by -0.15000000000001-0.2%
CBK.DE (Commerzbank AG) 1,656,851 CBK.DE holding increased by 81180.5%EUR 56,283,228CBK.DE value decreased by -515624-0.9%EUR 33.97CBK.DE unit share price decreased by -0.48-1.4%
KBC.BR (KBC Group NV) 484,665 KBC.BR holding increased by 24110.5%EUR 51,762,222KBC.BR value increased by 4021710.8%EUR 106.8KBC.BR unit share price increased by 0.30.3%
A5G.IR (AIB Group PLC) 4,678,841 A5G.IR holding increased by 516211.1%EUR 40,963,253A5G.IR value increased by 7989832.0%EUR 8.755A5G.IR unit share price increased by 0.0750000000000010.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,849,497 BMPS.MI holding increased by 108200.2%EUR 40,396,310BMPS.MI value decreased by -1835663-4.3%EUR 8.33BMPS.MI unit share price decreased by -0.398-4.6%
ACA.PA (Credit Agricole SA) 2,419,067 ACA.PA holding increased by 59040.2%EUR 39,914,606ACA.PA value increased by 2060090.5%EUR 16.5ACA.PA unit share price increased by 0.0450000000000020.3%
ABN.AS (ABN AMRO Bank NV) 1,266,438 EUR 37,157,291ABN.AS value increased by 1646370.4%EUR 29.34ABN.AS unit share price increased by 0.130.4%
SAB.MC (Banco de Sabadell SA) 11,579,545 SAB.MC holding increased by 247090.2%EUR 36,799,794SAB.MC value increased by 207510.1%EUR 3.178SAB.MC unit share price decreased by -0.0049999999999999-0.2%
BPE.MI (BPER Banca SPA) 3,102,257 BPE.MI holding increased by 108010.3%EUR 31,999,781BPE.MI value increased by 32110.0%EUR 10.315BPE.MI unit share price decreased by -0.035-0.3%
BIRG.IR (Bank of Ireland Group PLC) 1,995,044 BIRG.IR holding increased by 55920.3%EUR 31,741,150BIRG.IR value increased by 2182830.7%EUR 15.91BIRG.IR unit share price increased by 0.0650.4%
BAMI.MI (Banco BPM SpA) 2,444,200 BAMI.MI holding increased by 80030.3%EUR 30,454,732BAMI.MI value increased by 997170.3%EUR 12.46
FBK.MI (FinecoBank Banca Fineco SpA) 1,336,156 EUR 28,179,530FBK.MI value increased by 1202540.4%EUR 21.09FBK.MI unit share price increased by 0.090.4%
BG.VI (BAWAG Group AG) 171,368 EUR 19,861,551BG.VI value decreased by -68547-0.3%EUR 115.9BG.VI unit share price decreased by -0.39999999999999-0.3%
BKT.MC (Bankinter SA) 1,401,165 EUR 19,427,153BKT.MC value decreased by -56046-0.3%EUR 13.865BKT.MC unit share price decreased by -0.039999999999999-0.3%
RBI.VI (Raiffeisen Bank International AG) 283,636 EUR 9,927,260RBI.VI value decreased by -130473-1.3%EUR 35RBI.VI unit share price decreased by -0.46-1.3%
BGN.MI (Banca Generali SpA) 127,104 EUR 6,984,365BGN.MI value increased by 1016831.5%EUR 54.95BGN.MI unit share price increased by 0.81.5%
UNI.MC (Unicaja Banco SA) 2,452,358 EUR 6,160,323UNI.MC value decreased by -14714-0.2%EUR 2.512UNI.MC unit share price decreased by -0.0059999999999998-0.2%
KBCA.BR (KBC Ancora) 84,291 EUR 6,094,239KBCA.BR value increased by 84290.1%EUR 72.3KBCA.BR unit share price increased by 0.0999999999999940.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

DE000A2QP372 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,427,323 SAN.MC holding increased by 1717600.5%EUR 298,752,927SAN.MC value increased by 72916602.5%EUR 9.213SAN.MC unit share price increased by 0.1772.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,546,716 BBVA.MC holding increased by 665400.5%EUR 233,368,918BBVA.MC value increased by 51689002.3%EUR 18.6BBVA.MC unit share price increased by 0.3151.7%
UCG.MI (UniCredit SpA) 3,390,991 UCG.MI holding increased by 179900.5%EUR 216,446,956UCG.MI value increased by 34419431.6%EUR 63.83UCG.MI unit share price increased by 0.681.1%
ISP.MI (Intesa Sanpaolo SpA) 31,837,796 ISP.MI holding increased by 1691400.5%EUR 177,782,253ISP.MI value increased by 33196271.9%EUR 5.584ISP.MI unit share price increased by 0.0749999999999991.4%
BNP.PA (BNP Paribas SA) 2,324,581 BNP.PA holding increased by 123500.5%EUR 168,160,190BNP.PA value increased by 22113711.3%EUR 72.34BNP.PA unit share price increased by 0.570000000000010.8%
INGA.AS (ING Groep NV) 6,580,260 INGA.AS holding increased by 350100.5%EUR 147,364,923INGA.AS value increased by 27148981.9%EUR 22.395INGA.AS unit share price increased by 0.2951.3%
DBK.DE (Deutsche Bank AG) 4,243,141 DBK.DE holding increased by 226000.5%EUR 129,967,409DBK.DE value increased by 38576443.1%EUR 30.63DBK.DE unit share price increased by 0.752.5%
GLE.PA (Societe Generale SA) 1,710,787 GLE.PA holding increased by 91400.5%EUR 101,791,827GLE.PA value increased by 25858072.6%EUR 59.5GLE.PA unit share price increased by 1.22.1%
CABK.MC (CaixaBank SA) 7,815,224 CABK.MC holding increased by 419500.5%EUR 74,432,193CABK.MC value increased by 15033362.1%EUR 9.524CABK.MC unit share price increased by 0.1421.5%
EBS.VI (Erste Group Bank AG) 657,391 EBS.VI holding increased by 35400.5%EUR 61,071,624EBS.VI value increased by 15384902.6%EUR 92.9EBS.VI unit share price increased by 1.852.0%
CBK.DE (Commerzbank AG) 1,648,733 CBK.DE holding increased by 89000.5%EUR 56,798,852CBK.DE value increased by 34058906.4%EUR 34.45CBK.DE unit share price increased by 1.895.8%
KBC.BR (KBC Group NV) 482,254 KBC.BR holding increased by 26000.5%EUR 51,360,051KBC.BR value increased by 9004501.8%EUR 106.5KBC.BR unit share price increased by 1.31.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,838,677 BMPS.MI holding increased by 263100.5%EUR 42,231,973BMPS.MI value increased by 4510031.1%EUR 8.728BMPS.MI unit share price increased by 0.0459999999999990.5%
A5G.IR (AIB Group PLC) 4,627,220 EUR 40,164,270A5G.IR value increased by 2776340.7%EUR 8.68A5G.IR unit share price increased by 0.060.7%
ACA.PA (Credit Agricole SA) 2,413,163 ACA.PA holding increased by 131400.5%EUR 39,708,597ACA.PA value increased by 5042211.3%EUR 16.455ACA.PA unit share price increased by 0.120.7%
ABN.AS (ABN AMRO Bank NV) 1,266,438 ABN.AS holding increased by 69200.5%EUR 36,992,654ABN.AS value increased by 10334152.9%EUR 29.21ABN.AS unit share price increased by 0.662.3%
SAB.MC (Banco de Sabadell SA) 11,554,836 SAB.MC holding increased by 631700.5%EUR 36,779,043SAB.MC value increased by 9825032.7%EUR 3.183SAB.MC unit share price increased by 0.0682.2%
BPE.MI (BPER Banca SPA) 3,091,456 BPE.MI holding increased by 169800.6%EUR 31,996,570BPE.MI value increased by 8213832.6%EUR 10.35BPE.MI unit share price increased by 0.212.1%
BIRG.IR (Bank of Ireland Group PLC) 1,989,452 BIRG.IR holding increased by 109300.6%EUR 31,522,867BIRG.IR value increased by 5886761.9%EUR 15.845BIRG.IR unit share price increased by 0.211.3%
BAMI.MI (Banco BPM SpA) 2,436,197 BAMI.MI holding increased by 134000.6%EUR 30,355,015BAMI.MI value increased by 5909542.0%EUR 12.46BAMI.MI unit share price increased by 0.1751.4%
FBK.MI (FinecoBank Banca Fineco SpA) 1,336,156 FBK.MI holding increased by 73700.6%EUR 28,059,276FBK.MI value increased by 1946340.7%EUR 21FBK.MI unit share price increased by 0.0300000000000010.1%
BG.VI (BAWAG Group AG) 171,368 BG.VI holding increased by 9600.6%EUR 19,930,098BG.VI value increased by 4865452.5%EUR 116.3BG.VI unit share price increased by 2.21.9%
BKT.MC (Bankinter SA) 1,401,165 BKT.MC holding increased by 79000.6%EUR 19,483,199BKT.MC value increased by 4094012.1%EUR 13.905BKT.MC unit share price increased by 0.2151.6%
RBI.VI (Raiffeisen Bank International AG) 283,636 RBI.VI holding increased by 16900.6%EUR 10,057,733RBI.VI value increased by 2121792.2%EUR 35.46RBI.VI unit share price increased by 0.541.5%
BGN.MI (Banca Generali SpA) 127,104 BGN.MI holding increased by 7700.6%EUR 6,882,682BGN.MI value increased by 922291.4%EUR 54.15BGN.MI unit share price increased by 0.40.7%
UNI.MC (Unicaja Banco SA) 2,452,358 UNI.MC holding increased by 148400.6%EUR 6,175,037UNI.MC value increased by 1348672.2%EUR 2.518UNI.MC unit share price increased by 0.041.6%
KBCA.BR (KBC Ancora) 84,291 KBCA.BR holding increased by 5000.6%EUR 6,085,810KBCA.BR value increased by 779951.3%EUR 72.2KBCA.BR unit share price increased by 0.50.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

DE000A2QP372 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,255,563 SAN.MC holding increased by 226980.1%EUR 291,461,267SAN.MC value increased by 69095352.4%EUR 9.036SAN.MC unit share price increased by 0.2082.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,480,176 BBVA.MC holding increased by 87930.1%EUR 228,200,018BBVA.MC value increased by 39645521.8%EUR 18.285BBVA.MC unit share price increased by 0.3051.7%
UCG.MI (UniCredit SpA) 3,373,001 UCG.MI holding increased by 23770.1%EUR 213,005,013UCG.MI value increased by 59138742.9%EUR 63.15UCG.MI unit share price increased by 1.712.8%
ISP.MI (Intesa Sanpaolo SpA) 31,668,656 ISP.MI holding increased by 223520.1%EUR 174,462,626ISP.MI value increased by 21485011.2%EUR 5.509ISP.MI unit share price increased by 0.0641.2%
BNP.PA (BNP Paribas SA) 2,312,231 BNP.PA holding increased by 16320.1%EUR 165,948,819BNP.PA value increased by 32364372.0%EUR 71.77BNP.PA unit share price increased by 1.351.9%
INGA.AS (ING Groep NV) 6,545,250 INGA.AS holding increased by 46270.1%EUR 144,650,025INGA.AS value increased by 30782402.2%EUR 22.1INGA.AS unit share price increased by 0.4552.1%
DBK.DE (Deutsche Bank AG) 4,220,541 DBK.DE holding increased by 29870.1%EUR 126,109,765DBK.DE value increased by 15653951.3%EUR 29.88DBK.DE unit share price increased by 0.351.2%
GLE.PA (Societe Generale SA) 1,701,647 GLE.PA holding increased by 12080.1%EUR 99,206,020GLE.PA value increased by 26210852.7%EUR 58.3GLE.PA unit share price increased by 1.52.6%
CABK.MC (CaixaBank SA) 7,773,274 CABK.MC holding increased by 55430.1%EUR 72,928,857CABK.MC value increased by 10462741.5%EUR 9.382CABK.MC unit share price increased by 0.1281.4%
EBS.VI (Erste Group Bank AG) 653,851 EBS.VI holding increased by 4680.1%EUR 59,533,134EBS.VI value increased by 2059580.3%EUR 91.05EBS.VI unit share price increased by 0.250.3%
CBK.DE (Commerzbank AG) 1,639,833 CBK.DE holding increased by 11770.1%EUR 53,392,962CBK.DE value increased by 9887431.9%EUR 32.56CBK.DE unit share price increased by 0.581.8%
KBC.BR (KBC Group NV) 479,654 KBC.BR holding increased by 3440.1%EUR 50,459,601KBC.BR value decreased by -35708-0.1%EUR 105.2KBC.BR unit share price decreased by -0.14999999999999-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,812,367 BMPS.MI holding increased by 34790.1%EUR 41,780,970BMPS.MI value increased by 14969153.7%EUR 8.682BMPS.MI unit share price increased by 0.3053.6%
A5G.IR (AIB Group PLC) 4,627,220 EUR 39,886,636A5G.IR value increased by 1388160.3%EUR 8.62A5G.IR unit share price increased by 0.0299999999999990.3%
ACA.PA (Credit Agricole SA) 2,400,023 ACA.PA holding increased by 17370.1%EUR 39,204,376ACA.PA value increased by 6039631.6%EUR 16.335ACA.PA unit share price increased by 0.241.5%
ABN.AS (ABN AMRO Bank NV) 1,259,518 ABN.AS holding increased by 9150.1%EUR 35,959,239ABN.AS value increased by 22035076.5%EUR 28.55ABN.AS unit share price increased by 1.736.5%
SAB.MC (Banco de Sabadell SA) 11,491,666 SAB.MC holding increased by 83380.1%EUR 35,796,540SAB.MC value decreased by -134793-0.4%EUR 3.115SAB.MC unit share price decreased by -0.014-0.4%
BPE.MI (BPER Banca SPA) 3,074,476 BPE.MI holding increased by 22440.1%EUR 31,175,187BPE.MI value increased by 3146171.0%EUR 10.14BPE.MI unit share price increased by 0.0950000000000010.9%
BIRG.IR (Bank of Ireland Group PLC) 1,978,522 BIRG.IR holding increased by 14440.1%EUR 30,934,191BIRG.IR value increased by 126910.0%EUR 15.635BIRG.IR unit share price decreased by -0.00500000000000080.0%
BAMI.MI (Banco BPM SpA) 2,422,797 BAMI.MI holding increased by 17720.1%EUR 29,764,061BAMI.MI value increased by 5543941.9%EUR 12.285BAMI.MI unit share price increased by 0.221.8%
FBK.MI (FinecoBank Banca Fineco SpA) 1,328,786 FBK.MI holding increased by 9750.1%EUR 27,864,642FBK.MI value increased by 6179602.3%EUR 20.97FBK.MI unit share price increased by 0.452.2%
BG.VI (BAWAG Group AG) 170,408 BG.VI holding increased by 1270.1%EUR 19,443,553BG.VI value increased by 3209971.7%EUR 114.1BG.VI unit share price increased by 1.81.6%
BKT.MC (Bankinter SA) 1,393,265 BKT.MC holding increased by 10430.1%EUR 19,073,798BKT.MC value increased by 2091901.1%EUR 13.69BKT.MC unit share price increased by 0.141.0%
RBI.VI (Raiffeisen Bank International AG) 281,946 RBI.VI holding increased by 2240.1%EUR 9,845,554RBI.VI value increased by 3458883.6%EUR 34.92RBI.VI unit share price increased by 1.23.6%
BGN.MI (Banca Generali SpA) 126,334 BGN.MI holding increased by 1010.1%EUR 6,790,453BGN.MI value increased by 748571.1%EUR 53.75BGN.MI unit share price increased by 0.551.0%
UNI.MC (Unicaja Banco SA) 2,437,518 UNI.MC holding increased by 19630.1%EUR 6,040,170UNI.MC value increased by 146070.2%EUR 2.478UNI.MC unit share price increased by 0.0040.2%
KBCA.BR (KBC Ancora) 83,791 KBCA.BR holding increased by 670.1%EUR 6,007,815KBCA.BR value increased by 215490.4%EUR 71.7KBCA.BR unit share price increased by 0.20.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

DE000A2QP372 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,232,865 EUR 284,551,732SAN.MC value increased by 7413560.3%EUR 8.828SAN.MC unit share price increased by 0.0230.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,471,383 EUR 224,235,466BBVA.MC value increased by 34296301.6%EUR 17.98BBVA.MC unit share price increased by 0.2751.6%
UCG.MI (UniCredit SpA) 3,370,624 EUR 207,091,139UCG.MI value decreased by -4752579-2.2%EUR 61.44UCG.MI unit share price decreased by -1.41-2.2%
ISP.MI (Intesa Sanpaolo SpA) 31,646,304 EUR 172,314,125ISP.MI value decreased by -5506457-3.1%EUR 5.445ISP.MI unit share price decreased by -0.174-3.1%
BNP.PA (BNP Paribas SA) 2,310,599 EUR 162,712,382BNP.PA value decreased by -115530-0.1%EUR 70.42BNP.PA unit share price decreased by -0.049999999999997-0.1%
INGA.AS (ING Groep NV) 6,540,623 EUR 141,571,785INGA.AS value increased by 8502810.6%EUR 21.645INGA.AS unit share price increased by 0.130.6%
DBK.DE (Deutsche Bank AG) 4,217,554 EUR 124,544,370DBK.DE value increased by 6115460.5%EUR 29.53DBK.DE unit share price increased by 0.1450.5%
GLE.PA (Societe Generale SA) 1,700,439 EUR 96,584,935GLE.PA value increased by 4421140.5%EUR 56.8GLE.PA unit share price increased by 0.260.5%
CABK.MC (CaixaBank SA) 7,767,731 EUR 71,882,583EUR 9.254
EBS.VI (Erste Group Bank AG) 653,383 EUR 59,327,176EBS.VI value increased by 11107511.9%EUR 90.8EBS.VI unit share price increased by 1.71.9%
CBK.DE (Commerzbank AG) 1,638,656 EUR 52,404,219CBK.DE value increased by 2294120.4%EUR 31.98CBK.DE unit share price increased by 0.140.4%
KBC.BR (KBC Group NV) 479,310 EUR 50,495,309EUR 105.35
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,808,888 EUR 40,284,055BMPS.MI value decreased by -173120-0.4%EUR 8.377BMPS.MI unit share price decreased by -0.036-0.4%
A5G.IR (AIB Group PLC) 4,627,220 EUR 39,747,820A5G.IR value increased by 9485802.4%EUR 8.59A5G.IR unit share price increased by 0.2052.4%
ACA.PA (Credit Agricole SA) 2,398,286 EUR 38,600,413ACA.PA value decreased by -119920.0%EUR 16.095ACA.PA unit share price decreased by -0.00500000000000260.0%
SAB.MC (Banco de Sabadell SA) 11,483,328 EUR 35,931,333SAB.MC value increased by 4019161.1%EUR 3.129SAB.MC unit share price increased by 0.0351.1%
ABN.AS (ABN AMRO Bank NV) 1,258,603 EUR 33,755,732ABN.AS value decreased by -88103-0.3%EUR 26.82ABN.AS unit share price decreased by -0.07-0.3%
BIRG.IR (Bank of Ireland Group PLC) 1,977,078 EUR 30,921,500BIRG.IR value increased by 7018632.3%EUR 15.64BIRG.IR unit share price increased by 0.3552.3%
BPE.MI (BPER Banca SPA) 3,072,232 EUR 30,860,570BPE.MI value decreased by -430113-1.4%EUR 10.045BPE.MI unit share price decreased by -0.14-1.4%
BAMI.MI (Banco BPM SpA) 2,421,025 EUR 29,209,667BAMI.MI value decreased by -1028935-3.4%EUR 12.065BAMI.MI unit share price decreased by -0.425-3.4%
FBK.MI (FinecoBank Banca Fineco SpA) 1,327,811 EUR 27,246,682FBK.MI value decreased by -119503-0.4%EUR 20.52FBK.MI unit share price decreased by -0.09-0.4%
BG.VI (BAWAG Group AG) 170,281 EUR 19,122,556BG.VI value increased by 2213651.2%EUR 112.3BG.VI unit share price increased by 1.31.2%
BKT.MC (Bankinter SA) 1,392,222 EUR 18,864,608BKT.MC value increased by 2784441.5%EUR 13.55BKT.MC unit share price increased by 0.21.5%
RBI.VI (Raiffeisen Bank International AG) 281,722 EUR 9,499,666RBI.VI value increased by 2028402.2%EUR 33.72RBI.VI unit share price increased by 0.722.2%
BGN.MI (Banca Generali SpA) 126,233 EUR 6,715,596BGN.MI value increased by 694291.0%EUR 53.2BGN.MI unit share price increased by 0.551.0%
UNI.MC (Unicaja Banco SA) 2,435,555 EUR 6,025,563UNI.MC value increased by 2045873.5%EUR 2.474UNI.MC unit share price increased by 0.0843.5%
KBCA.BR (KBC Ancora) 83,724 EUR 5,986,266KBCA.BR value increased by 334900.6%EUR 71.5KBCA.BR unit share price increased by 0.400000000000010.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

DE000A2QP372 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,232,865 EUR 283,810,376SAN.MC value decreased by -3771246-1.3%EUR 8.805SAN.MC unit share price decreased by -0.117-1.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,471,383 EUR 220,805,836BBVA.MC value decreased by -3180203-1.4%EUR 17.705BBVA.MC unit share price decreased by -0.255-1.4%
UCG.MI (UniCredit SpA) 3,370,624 EUR 211,843,718UCG.MI value increased by 337060.0%EUR 62.85UCG.MI unit share price increased by 0.0099999999999980.0%
ISP.MI (Intesa Sanpaolo SpA) 31,646,304 EUR 177,820,582ISP.MI value decreased by -854450-0.5%EUR 5.619ISP.MI unit share price decreased by -0.027-0.5%
BNP.PA (BNP Paribas SA) 2,310,599 EUR 162,827,912BNP.PA value increased by 10397700.6%EUR 70.47BNP.PA unit share price increased by 0.450.6%
INGA.AS (ING Groep NV) 6,540,623 EUR 140,721,504INGA.AS value decreased by -163515-0.1%EUR 21.515INGA.AS unit share price decreased by -0.024999999999999-0.1%
DBK.DE (Deutsche Bank AG) 4,217,554 EUR 123,932,824DBK.DE value decreased by -1876812-1.5%EUR 29.385DBK.DE unit share price decreased by -0.445-1.5%
GLE.PA (Societe Generale SA) 1,700,439 EUR 96,142,821GLE.PA value decreased by -1496386-1.5%EUR 56.54GLE.PA unit share price decreased by -0.88-1.5%
CABK.MC (CaixaBank SA) 7,767,731 EUR 71,882,583CABK.MC value decreased by -279638-0.4%EUR 9.254CABK.MC unit share price decreased by -0.036-0.4%
EBS.VI (Erste Group Bank AG) 653,383 EUR 58,216,425EBS.VI value decreased by -424699-0.7%EUR 89.1EBS.VI unit share price decreased by -0.65000000000001-0.7%
CBK.DE (Commerzbank AG) 1,638,656 EUR 52,174,807CBK.DE value decreased by -131093-0.3%EUR 31.84CBK.DE unit share price decreased by -0.080000000000002-0.3%
KBC.BR (KBC Group NV) 479,310 EUR 50,495,309KBC.BR value increased by 1677590.3%EUR 105.35KBC.BR unit share price increased by 0.349999999999990.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,808,888 EUR 40,457,175BMPS.MI value decreased by -610729-1.5%EUR 8.413BMPS.MI unit share price decreased by -0.127-1.5%
A5G.IR (AIB Group PLC) 4,627,220 EUR 38,799,240A5G.IR value increased by 6709471.8%EUR 8.385A5G.IR unit share price increased by 0.1451.8%
ACA.PA (Credit Agricole SA) 2,398,286 EUR 38,612,405ACA.PA value increased by 2758030.7%EUR 16.1ACA.PA unit share price increased by 0.1150.7%
SAB.MC (Banco de Sabadell SA) 11,483,328 EUR 35,529,417SAB.MC value decreased by -287083-0.8%EUR 3.094SAB.MC unit share price decreased by -0.025-0.8%
ABN.AS (ABN AMRO Bank NV) 1,258,603 EUR 33,843,835ABN.AS value increased by 125860.0%EUR 26.89ABN.AS unit share price increased by 0.0100000000000020.0%
BPE.MI (BPER Banca SPA) 3,072,232 EUR 31,290,683EUR 10.185
BAMI.MI (Banco BPM SpA) 2,421,025 EUR 30,238,602BAMI.MI value decreased by -266313-0.9%EUR 12.49BAMI.MI unit share price decreased by -0.11-0.9%
BIRG.IR (Bank of Ireland Group PLC) 1,977,078 EUR 30,219,637BIRG.IR value increased by 4547281.5%EUR 15.285BIRG.IR unit share price increased by 0.231.5%
FBK.MI (FinecoBank Banca Fineco SpA) 1,327,811 EUR 27,366,185FBK.MI value decreased by -292118-1.1%EUR 20.61FBK.MI unit share price decreased by -0.22-1.1%
BG.VI (BAWAG Group AG) 170,281 EUR 18,901,191BG.VI value decreased by -119197-0.6%EUR 111BG.VI unit share price decreased by -0.7-0.6%
BKT.MC (Bankinter SA) 1,392,222 EUR 18,586,164BKT.MC value decreased by -187950-1.0%EUR 13.35BKT.MC unit share price decreased by -0.135-1.0%
RBI.VI (Raiffeisen Bank International AG) 281,722 EUR 9,296,826RBI.VI value increased by 901511.0%EUR 33RBI.VI unit share price increased by 0.321.0%
BGN.MI (Banca Generali SpA) 126,233 EUR 6,646,167BGN.MI value decreased by -63117-0.9%EUR 52.65BGN.MI unit share price decreased by -0.5-0.9%
KBCA.BR (KBC Ancora) 83,724 EUR 5,952,776KBCA.BR value decreased by -25118-0.4%EUR 71.1KBCA.BR unit share price decreased by -0.30000000000001-0.4%
UNI.MC (Unicaja Banco SA) 2,435,555 EUR 5,820,976UNI.MC value decreased by -112036-1.9%EUR 2.39UNI.MC unit share price decreased by -0.046-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

DE000A2QP372 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,232,865 EUR 287,581,622SAN.MC value increased by 644660.0%EUR 8.922SAN.MC unit share price increased by 0.00200000000000070.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,471,383 EUR 223,986,039BBVA.MC value increased by 24942771.1%EUR 17.96BBVA.MC unit share price increased by 0.21.1%
UCG.MI (UniCredit SpA) 3,370,624 EUR 211,810,012UCG.MI value increased by 29661491.4%EUR 62.84UCG.MI unit share price increased by 0.881.4%
ISP.MI (Intesa Sanpaolo SpA) 31,646,304 EUR 178,675,032ISP.MI value increased by 16772540.9%EUR 5.646ISP.MI unit share price increased by 0.0530.9%
BNP.PA (BNP Paribas SA) 2,310,599 EUR 161,788,142BNP.PA value increased by 68162674.4%EUR 70.02BNP.PA unit share price increased by 2.954.4%
INGA.AS (ING Groep NV) 6,540,623 EUR 140,885,019INGA.AS value increased by 3924370.3%EUR 21.54INGA.AS unit share price increased by 0.0599999999999990.3%
DBK.DE (Deutsche Bank AG) 4,217,554 EUR 125,809,636DBK.DE value decreased by -189790-0.2%EUR 29.83DBK.DE unit share price decreased by -0.045000000000002-0.2%
GLE.PA (Societe Generale SA) 1,700,439 EUR 97,639,207GLE.PA value increased by 10202631.1%EUR 57.42GLE.PA unit share price increased by 0.61.1%
CABK.MC (CaixaBank SA) 7,767,731 EUR 72,162,221CABK.MC value increased by 20817523.0%EUR 9.29CABK.MC unit share price increased by 0.2683.0%
EBS.VI (Erste Group Bank AG) 653,383 EUR 58,641,124EBS.VI value decreased by -392030-0.7%EUR 89.75EBS.VI unit share price decreased by -0.59999999999999-0.7%
CBK.DE (Commerzbank AG) 1,638,656 EUR 52,305,900CBK.DE value increased by 3768910.7%EUR 31.92CBK.DE unit share price increased by 0.230.7%
KBC.BR (KBC Group NV) 479,310 EUR 50,327,550KBC.BR value increased by 5272411.1%EUR 105KBC.BR unit share price increased by 1.11.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,808,888 EUR 41,067,904BMPS.MI value increased by 5770671.4%EUR 8.54BMPS.MI unit share price increased by 0.121.4%
ACA.PA (Credit Agricole SA) 2,398,286 EUR 38,336,602ACA.PA value increased by 2278370.6%EUR 15.985ACA.PA unit share price increased by 0.0949999999999990.6%
A5G.IR (AIB Group PLC) 4,627,220 EUR 38,128,293A5G.IR value decreased by -138816-0.4%EUR 8.24A5G.IR unit share price decreased by -0.029999999999999-0.4%
SAB.MC (Banco de Sabadell SA) 11,483,328 EUR 35,816,500SAB.MC value increased by 918670.3%EUR 3.119SAB.MC unit share price increased by 0.0080.3%
ABN.AS (ABN AMRO Bank NV) 1,258,603 EUR 33,831,249ABN.AS value increased by 3649951.1%EUR 26.88ABN.AS unit share price increased by 0.291.1%
BPE.MI (BPER Banca SPA) 3,072,232 EUR 31,290,683BPE.MI value decreased by -61445-0.2%EUR 10.185BPE.MI unit share price decreased by -0.02-0.2%
BAMI.MI (Banco BPM SpA) 2,421,025 EUR 30,504,915BAMI.MI value increased by 1452610.5%EUR 12.6BAMI.MI unit share price increased by 0.060.5%
BIRG.IR (Bank of Ireland Group PLC) 1,977,078 EUR 29,764,909BIRG.IR value increased by 1680510.6%EUR 15.055BIRG.IR unit share price increased by 0.0849999999999990.6%
FBK.MI (FinecoBank Banca Fineco SpA) 1,327,811 EUR 27,658,303FBK.MI value increased by 2921181.1%EUR 20.83FBK.MI unit share price increased by 0.221.1%
BG.VI (BAWAG Group AG) 170,281 EUR 19,020,388BG.VI value increased by 1362250.7%EUR 111.7BG.VI unit share price increased by 0.80.7%
BKT.MC (Bankinter SA) 1,392,222 EUR 18,774,114BKT.MC value increased by 4594342.5%EUR 13.485BKT.MC unit share price increased by 0.332.5%
RBI.VI (Raiffeisen Bank International AG) 281,722 EUR 9,206,675RBI.VI value increased by 957861.1%EUR 32.68RBI.VI unit share price increased by 0.341.1%
BGN.MI (Banca Generali SpA) 126,233 EUR 6,709,284BGN.MI value increased by 820511.2%EUR 53.15BGN.MI unit share price increased by 0.651.2%
KBCA.BR (KBC Ancora) 83,724 EUR 5,977,894KBCA.BR value increased by 334900.6%EUR 71.4KBCA.BR unit share price increased by 0.400000000000010.6%
UNI.MC (Unicaja Banco SA) 2,435,555 EUR 5,933,012UNI.MC value increased by 633241.1%EUR 2.436UNI.MC unit share price increased by 0.0261.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

DE000A2QP372 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,232,865 EUR 287,517,156SAN.MC value increased by 47382311.7%EUR 8.92SAN.MC unit share price increased by 0.1471.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,471,383 EUR 221,491,762BBVA.MC value increased by 19954210.9%EUR 17.76BBVA.MC unit share price increased by 0.160.9%
UCG.MI (UniCredit SpA) 3,370,624 EUR 208,843,863UCG.MI value decreased by -2763912-1.3%EUR 61.96UCG.MI unit share price decreased by -0.82-1.3%
ISP.MI (Intesa Sanpaolo SpA) 31,646,304 EUR 176,997,778ISP.MI value increased by 11076200.6%EUR 5.593ISP.MI unit share price increased by 0.0350.6%
BNP.PA (BNP Paribas SA) 2,310,599 EUR 154,971,875BNP.PA value increased by 8780280.6%EUR 67.07BNP.PA unit share price increased by 0.380.6%
INGA.AS (ING Groep NV) 6,540,623 EUR 140,492,582INGA.AS value increased by 6540620.5%EUR 21.48INGA.AS unit share price increased by 0.10.5%
DBK.DE (Deutsche Bank AG) 4,217,554 EUR 125,999,426DBK.DE value increased by 16026711.3%EUR 29.875DBK.DE unit share price increased by 0.381.3%
GLE.PA (Societe Generale SA) 1,700,439 EUR 96,618,944GLE.PA value increased by 5781490.6%EUR 56.82GLE.PA unit share price increased by 0.340.6%
CABK.MC (CaixaBank SA) 7,767,731 EUR 70,080,469CABK.MC value increased by 1087480.2%EUR 9.022CABK.MC unit share price increased by 0.0140000000000010.2%
EBS.VI (Erste Group Bank AG) 653,383 EUR 59,033,154EBS.VI value increased by 15027812.6%EUR 90.35EBS.VI unit share price increased by 2.32.6%
CBK.DE (Commerzbank AG) 1,638,656 EUR 51,929,009CBK.DE value increased by 5735301.1%EUR 31.69CBK.DE unit share price increased by 0.351.1%
KBC.BR (KBC Group NV) 479,310 EUR 49,800,309KBC.BR value decreased by -119828-0.2%EUR 103.9KBC.BR unit share price decreased by -0.25-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,808,888 EUR 40,490,837BMPS.MI value increased by 528980.1%EUR 8.42BMPS.MI unit share price increased by 0.0109999999999990.1%
A5G.IR (AIB Group PLC) 4,627,220 EUR 38,267,109A5G.IR value increased by 6246741.7%EUR 8.27A5G.IR unit share price increased by 0.1351.7%
ACA.PA (Credit Agricole SA) 2,398,286 EUR 38,108,765ACA.PA value increased by 239830.1%EUR 15.89ACA.PA unit share price increased by 0.00999999999999980.1%
SAB.MC (Banco de Sabadell SA) 11,483,328 EUR 35,724,633SAB.MC value increased by 3215330.9%EUR 3.111SAB.MC unit share price increased by 0.0280.9%
ABN.AS (ABN AMRO Bank NV) 1,258,603 EUR 33,466,254ABN.AS value increased by 2517210.8%EUR 26.59ABN.AS unit share price increased by 0.20.8%
BPE.MI (BPER Banca SPA) 3,072,232 EUR 31,352,128BPE.MI value increased by 3993911.3%EUR 10.205BPE.MI unit share price increased by 0.131.3%
BAMI.MI (Banco BPM SpA) 2,421,025 EUR 30,359,654BAMI.MI value decreased by -96841-0.3%EUR 12.54BAMI.MI unit share price decreased by -0.040000000000001-0.3%
BIRG.IR (Bank of Ireland Group PLC) 1,977,078 EUR 29,596,858BIRG.IR value increased by 1581670.5%EUR 14.97BIRG.IR unit share price increased by 0.080.5%
FBK.MI (FinecoBank Banca Fineco SpA) 1,327,811 EUR 27,366,185FBK.MI value decreased by -79668-0.3%EUR 20.61FBK.MI unit share price decreased by -0.060000000000002-0.3%
BG.VI (BAWAG Group AG) 170,281 EUR 18,884,163BG.VI value increased by 2043371.1%EUR 110.9BG.VI unit share price increased by 1.21.1%
BKT.MC (Bankinter SA) 1,392,222 EUR 18,314,680BKT.MC value increased by 556880.3%EUR 13.155BKT.MC unit share price increased by 0.0399999999999990.3%
RBI.VI (Raiffeisen Bank International AG) 281,722 EUR 9,110,889RBI.VI value increased by 3662384.2%EUR 32.34RBI.VI unit share price increased by 1.34.2%
BGN.MI (Banca Generali SpA) 126,233 EUR 6,627,233BGN.MI value increased by 568050.9%EUR 52.5BGN.MI unit share price increased by 0.450.9%
KBCA.BR (KBC Ancora) 83,724 EUR 5,944,404KBCA.BR value increased by 83720.1%EUR 71KBCA.BR unit share price increased by 0.0999999999999940.1%
UNI.MC (Unicaja Banco SA) 2,435,555 EUR 5,869,688UNI.MC value decreased by -4871-0.1%EUR 2.41UNI.MC unit share price decreased by -0.0019999999999998-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

DE000A2QP372 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,232,865 EUR 282,778,925SAN.MC value decreased by -10540147-3.6%EUR 8.773SAN.MC unit share price decreased by -0.327-3.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,471,383 EUR 219,496,341BBVA.MC value decreased by -6360405-2.8%EUR 17.6BBVA.MC unit share price decreased by -0.51-2.8%
UCG.MI (UniCredit SpA) 3,370,624 EUR 211,607,775UCG.MI value decreased by -4145867-1.9%EUR 62.78UCG.MI unit share price decreased by -1.23-1.9%
ISP.MI (Intesa Sanpaolo SpA) 31,646,304 EUR 175,890,158ISP.MI value decreased by -5348225-3.0%EUR 5.558ISP.MI unit share price decreased by -0.169-3.0%
BNP.PA (BNP Paribas SA) 2,310,599 EUR 154,093,847BNP.PA value decreased by -3720065-2.4%EUR 66.69BNP.PA unit share price decreased by -1.61-2.4%
INGA.AS (ING Groep NV) 6,540,623 EUR 139,838,520INGA.AS value decreased by -4643842-3.2%EUR 21.38INGA.AS unit share price decreased by -0.71-3.2%
DBK.DE (Deutsche Bank AG) 4,217,554 EUR 124,396,755DBK.DE value decreased by -5567172-4.3%EUR 29.495DBK.DE unit share price decreased by -1.32-4.3%
GLE.PA (Societe Generale SA) 1,700,439 EUR 96,040,795GLE.PA value decreased by -2822728-2.9%EUR 56.48GLE.PA unit share price decreased by -1.66-2.9%
CABK.MC (CaixaBank SA) 7,767,731 EUR 69,971,721CABK.MC value decreased by -2035145-2.8%EUR 9.008CABK.MC unit share price decreased by -0.262-2.8%
EBS.VI (Erste Group Bank AG) 653,383 EUR 57,530,373EBS.VI value decreased by -1208759-2.1%EUR 88.05EBS.VI unit share price decreased by -1.85-2.1%
CBK.DE (Commerzbank AG) 1,638,656 EUR 51,355,479CBK.DE value decreased by -2212186-4.1%EUR 31.34CBK.DE unit share price decreased by -1.35-4.1%
KBC.BR (KBC Group NV) 479,310 EUR 49,920,137KBC.BR value decreased by -1054482-2.1%EUR 104.15KBC.BR unit share price decreased by -2.2-2.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,808,888 EUR 40,437,939BMPS.MI value decreased by -1548462-3.7%EUR 8.409BMPS.MI unit share price decreased by -0.322-3.7%
ACA.PA (Credit Agricole SA) 2,398,286 EUR 38,084,782ACA.PA value decreased by -815417-2.1%EUR 15.88ACA.PA unit share price decreased by -0.34-2.1%
A5G.IR (AIB Group PLC) 4,627,220 EUR 37,642,435A5G.IR value decreased by -1503846-3.8%EUR 8.135A5G.IR unit share price decreased by -0.325-3.8%
SAB.MC (Banco de Sabadell SA) 11,483,328 EUR 35,403,100SAB.MC value decreased by -930150-2.6%EUR 3.083SAB.MC unit share price decreased by -0.081-2.6%
ABN.AS (ABN AMRO Bank NV) 1,258,603 EUR 33,214,533ABN.AS value decreased by -1170501-3.4%EUR 26.39ABN.AS unit share price decreased by -0.93-3.4%
BPE.MI (BPER Banca SPA) 3,072,232 EUR 30,952,737BPE.MI value decreased by -1090643-3.4%EUR 10.075BPE.MI unit share price decreased by -0.355-3.4%
BAMI.MI (Banco BPM SpA) 2,421,025 EUR 30,456,495BAMI.MI value decreased by -835253-2.7%EUR 12.58BAMI.MI unit share price decreased by -0.345-2.7%
BIRG.IR (Bank of Ireland Group PLC) 1,977,078 EUR 29,438,691BIRG.IR value decreased by -929227-3.1%EUR 14.89BIRG.IR unit share price decreased by -0.47-3.1%
FBK.MI (FinecoBank Banca Fineco SpA) 1,327,811 EUR 27,445,853FBK.MI value decreased by -504569-1.8%EUR 20.67FBK.MI unit share price decreased by -0.38-1.8%
BG.VI (BAWAG Group AG) 170,281 EUR 18,679,826BG.VI value decreased by -510843-2.7%EUR 109.7BG.VI unit share price decreased by -3-2.7%
BKT.MC (Bankinter SA) 1,392,222 EUR 18,258,992BKT.MC value decreased by -396783-2.1%EUR 13.115BKT.MC unit share price decreased by -0.285-2.1%
RBI.VI (Raiffeisen Bank International AG) 281,722 EUR 8,744,651RBI.VI value decreased by -276087-3.1%EUR 31.04RBI.VI unit share price decreased by -0.98-3.1%
BGN.MI (Banca Generali SpA) 126,233 EUR 6,570,428BGN.MI value decreased by -56805-0.9%EUR 52.05BGN.MI unit share price decreased by -0.45-0.9%
KBCA.BR (KBC Ancora) 83,724 EUR 5,936,032KBCA.BR value decreased by -117213-1.9%EUR 70.9KBCA.BR unit share price decreased by -1.4-1.9%
UNI.MC (Unicaja Banco SA) 2,435,555 EUR 5,874,559UNI.MC value decreased by -102293-1.7%EUR 2.412UNI.MC unit share price decreased by -0.042-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

DE000A2QP372 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SAN.MC (Banco Santander SA) 32,232,865 EUR 293,319,072SAN.MC value decreased by -6156477-2.1%EUR 9.1SAN.MC unit share price decreased by -0.191-2.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) 12,471,383 EUR 225,856,746BBVA.MC value decreased by -3429630-1.5%EUR 18.11BBVA.MC unit share price decreased by -0.275-1.5%
UCG.MI (UniCredit SpA) 3,370,624 EUR 215,753,642UCG.MI value decreased by -1584194-0.7%EUR 64.01UCG.MI unit share price decreased by -0.47-0.7%
ISP.MI (Intesa Sanpaolo SpA) 31,646,304 EUR 181,238,383ISP.MI value decreased by -2151949-1.2%EUR 5.727ISP.MI unit share price decreased by -0.068-1.2%
BNP.PA (BNP Paribas SA) 2,310,599 EUR 157,813,912BNP.PA value decreased by -1224617-0.8%EUR 68.3BNP.PA unit share price decreased by -0.53-0.8%
INGA.AS (ING Groep NV) 6,540,623 EUR 144,482,362INGA.AS value decreased by -1929484-1.3%EUR 22.09INGA.AS unit share price decreased by -0.295-1.3%
DBK.DE (Deutsche Bank AG) 4,217,554 EUR 129,963,927DBK.DE value decreased by -4449519-3.3%EUR 30.815DBK.DE unit share price decreased by -1.055-3.3%
GLE.PA (Societe Generale SA) 1,700,439 EUR 98,863,523GLE.PA value increased by 2720700.3%EUR 58.14GLE.PA unit share price increased by 0.160.3%
CABK.MC (CaixaBank SA) 7,767,731 EUR 72,006,866CABK.MC value decreased by -62142-0.1%EUR 9.27CABK.MC unit share price decreased by -0.0080000000000009-0.1%
EBS.VI (Erste Group Bank AG) 653,383 EUR 58,739,132EBS.VI value decreased by -588044-1.0%EUR 89.9EBS.VI unit share price decreased by -0.89999999999999-1.0%
CBK.DE (Commerzbank AG) 1,638,656 EUR 53,567,665CBK.DE value decreased by -1392857-2.5%EUR 32.69CBK.DE unit share price decreased by -0.85-2.5%
KBC.BR (KBC Group NV) 479,310 EUR 50,974,619KBC.BR value decreased by -191724-0.4%EUR 106.35KBC.BR unit share price decreased by -0.40000000000001-0.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA) 4,808,888 EUR 41,986,401BMPS.MI value increased by 2260180.5%EUR 8.731BMPS.MI unit share price increased by 0.0470000000000010.5%
A5G.IR (AIB Group PLC) 4,627,220 EUR 39,146,281A5G.IR value decreased by -485858-1.2%EUR 8.46A5G.IR unit share price decreased by -0.105-1.2%
ACA.PA (Credit Agricole SA) 2,398,286 EUR 38,900,199ACA.PA value decreased by -275803-0.7%EUR 16.22ACA.PA unit share price decreased by -0.115-0.7%
SAB.MC (Banco de Sabadell SA) 11,483,328 EUR 36,333,250SAB.MC value decreased by -206700-0.6%EUR 3.164SAB.MC unit share price decreased by -0.018-0.6%
ABN.AS (ABN AMRO Bank NV) 1,258,603 EUR 34,385,034ABN.AS value decreased by -490855-1.4%EUR 27.32ABN.AS unit share price decreased by -0.39-1.4%
BPE.MI (BPER Banca SPA) 3,072,232 EUR 32,043,380BPE.MI value increased by 2150560.7%EUR 10.43BPE.MI unit share price increased by 0.070.7%
BAMI.MI (Banco BPM SpA) 2,421,025 EUR 31,291,748BAMI.MI value decreased by -266313-0.8%EUR 12.925BAMI.MI unit share price decreased by -0.11-0.8%
BIRG.IR (Bank of Ireland Group PLC) 1,977,078 EUR 30,367,918BIRG.IR value decreased by -701863-2.3%EUR 15.36BIRG.IR unit share price decreased by -0.355-2.3%
FBK.MI (FinecoBank Banca Fineco SpA) 1,327,811 EUR 27,950,422FBK.MI value decreased by -371787-1.3%EUR 21.05FBK.MI unit share price decreased by -0.28-1.3%
BG.VI (BAWAG Group AG) 170,281 EUR 19,190,669BG.VI value decreased by -170281-0.9%EUR 112.7BG.VI unit share price decreased by -1-0.9%
BKT.MC (Bankinter SA) 1,392,222 EUR 18,655,775BKT.MC value decreased by -160105-0.9%EUR 13.4BKT.MC unit share price decreased by -0.115-0.9%
RBI.VI (Raiffeisen Bank International AG) 281,722 EUR 9,020,738RBI.VI value decreased by -112689-1.2%EUR 32.02RBI.VI unit share price decreased by -0.4-1.2%
BGN.MI (Banca Generali SpA) 126,233 EUR 6,627,233BGN.MI value decreased by -107298-1.6%EUR 52.5BGN.MI unit share price decreased by -0.85-1.6%
KBCA.BR (KBC Ancora) 83,724 EUR 6,053,245KBCA.BR value decreased by -8373-0.1%EUR 72.3KBCA.BR unit share price decreased by -0.10000000000001-0.1%
UNI.MC (Unicaja Banco SA) 2,435,555 EUR 5,976,852UNI.MC value increased by 194840.3%EUR 2.454UNI.MC unit share price increased by 0.0080.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

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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