Historic portfolio holdings of DE000A2QP372

DE000A2QP372 ETF holdings on 2025-04-17 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	23,791,489	EUR 141,369,028-1.4%	EUR 5.942-1.4%
UCG.MI (UniCredit SpA)	2,445,763	EUR 122,019,116-1.4%	EUR 49.89-1.4%
BNP.PA (BNP Paribas SA)	1,676,276	EUR 118,579,764-1.2%	EUR 70.74-1.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,049,148	EUR 107,368,141-0.7%	EUR 11.865-0.7%
ISP.MI (Intesa Sanpaolo SpA)	22,958,786	EUR 100,065,869-0.9%	EUR 4.3585-0.9%
INGA.AS (ING Groep NV)	4,941,835	EUR 81,431,557-0.2%	EUR 16.478-0.2%
DBK.DE (Deutsche Bank AG)	3,059,024	EUR 63,245,321-0.7%	EUR 20.675-0.7%
GLE.PA (Societe Generale SA)	1,256,607	EUR 49,648,543-1.2%	EUR 39.51-1.2%
CABK.MC (CaixaBank SA)	5,717,310	EUR 38,431,758-1.8%	EUR 6.722-1.8%
CBK.DE (Commerzbank AG)	1,634,835	EUR 37,339,631-1.4%	EUR 22.84-1.4%
EBS.VI (Erste Group Bank AG)	475,495	EUR 29,314,267-1.5%	EUR 61.65-1.5%
ACA.PA (Credit Agricole SA)	1,769,303	EUR 28,813,0990.1%	EUR 16.2850.1%
KBC.BR (KBC Group NV)	349,173	EUR 27,591,650-1.3%	EUR 79.02-1.3%
SAB.MC (Banco de Sabadell SA)	8,461,132	EUR 20,966,685-1.0%	EUR 2.478-1.0%
BAMI.MI (Banco BPM SpA)	2,224,207	EUR 20,631,744-1.6%	EUR 9.276-1.6%
A5G.IR (AIB Group PLC)	3,204,409	EUR 17,576,183-4.2%	EUR 5.485-4.2%
FBK.MI (FinecoBank Banca Fineco SpA)	959,981	EUR 16,406,0750.6%	EUR 17.090.6%
ABN.AS (ABN AMRO Bank NV)	845,745	EUR 15,231,867-1.5%	EUR 18.01-1.5%
BIRG.IR (Bank of Ireland Group PLC)	1,494,939	EUR 15,203,530-1.8%	EUR 10.17-1.8%
BG.VI (BAWAG Group AG)	123,372	EUR 10,955,4340.1%	EUR 88.80.1%
BPE.MI (BPER Banca SPA)	1,560,863	EUR 10,357,887-1.5%	EUR 6.636-1.5%
BKT.MC (Bankinter SA)	1,007,481	EUR 9,822,940-2.1%	EUR 9.75-2.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,451,010	EUR 9,477,997-1.3%	EUR 6.532-1.3%
BPSO.MI (Banca Popolare di Sondrio SPA)	570,453	EUR 5,835,734-1.6%	EUR 10.23-1.6%
RBI.VI (Raiffeisen Bank International AG)	200,917	EUR 4,343,826-0.7%	EUR 21.62-0.7%
BGN.MI (Banca Generali SpA)	91,418	EUR 4,303,959-0.5%	EUR 47.08-0.5%

DE000A2QP372 ETF holdings on 2025-04-16 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	23,791,489 0.1%	EUR 143,343,7210.5%	EUR 6.0250.3%
UCG.MI (UniCredit SpA)	2,445,763 0.1%	EUR 123,804,5232.1%	EUR 50.622.0%
BNP.PA (BNP Paribas SA)	1,676,276 0.1%	EUR 119,987,8361.6%	EUR 71.581.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,049,148 0.1%	EUR 108,137,3190.5%	EUR 11.950.3%
ISP.MI (Intesa Sanpaolo SpA)	22,958,786 0.1%	EUR 100,938,3031.1%	EUR 4.39650.9%
INGA.AS (ING Groep NV)	4,941,835 0.1%	EUR 81,609,4630.5%	EUR 16.5140.3%
DBK.DE (Deutsche Bank AG)	3,059,024 0.1%	EUR 63,673,5850.0%	EUR 20.815-0.1%
GLE.PA (Societe Generale SA)	1,256,607 0.1%	EUR 50,264,280-0.5%	EUR 40-0.7%
CABK.MC (CaixaBank SA)	5,717,310 0.1%	EUR 39,152,1390.1%	EUR 6.848-0.1%
CBK.DE (Commerzbank AG)	1,634,835 0.1%	EUR 37,862,7792.2%	EUR 23.162.1%
EBS.VI (Erste Group Bank AG)	475,495 0.1%	EUR 29,765,9870.1%	EUR 62.6-0.1%
ACA.PA (Credit Agricole SA)	1,769,303 0.1%	EUR 28,795,4061.2%	EUR 16.2751.1%
KBC.BR (KBC Group NV)	349,173 0.1%	EUR 27,954,790-0.3%	EUR 80.06-0.4%
SAB.MC (Banco de Sabadell SA)	8,461,132 0.2%	EUR 21,186,6750.7%	EUR 2.5040.5%
BAMI.MI (Banco BPM SpA)	2,224,207 0.2%	EUR 20,969,8241.3%	EUR 9.4281.2%
A5G.IR (AIB Group PLC)	3,204,409 0.2%	EUR 18,345,242-0.4%	EUR 5.725-0.6%
FBK.MI (FinecoBank Banca Fineco SpA)	959,981 0.2%	EUR 16,310,077-1.7%	EUR 16.99-1.9%
BIRG.IR (Bank of Ireland Group PLC)	1,494,939 0.2%	EUR 15,487,568-1.0%	EUR 10.36-1.2%
ABN.AS (ABN AMRO Bank NV)	845,745	EUR 15,460,2190.6%	EUR 18.280.6%
BG.VI (BAWAG Group AG)	123,372	EUR 10,943,0960.2%	EUR 88.70.2%
BPE.MI (BPER Banca SPA)	1,560,863	EUR 10,513,9731.7%	EUR 6.7361.7%
BKT.MC (Bankinter SA)	1,007,481	EUR 10,032,496-1.0%	EUR 9.958-1.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,451,010	EUR 9,607,137-0.9%	EUR 6.621-0.9%
BPSO.MI (Banca Popolare di Sondrio SPA)	570,453	EUR 5,929,8591.7%	EUR 10.3951.7%
RBI.VI (Raiffeisen Bank International AG)	200,917 0.8%	EUR 4,375,972-0.2%	EUR 21.78-1.0%
BGN.MI (Banca Generali SpA)	91,418	EUR 4,327,728-1.3%	EUR 47.34-1.3%

DE000A2QP372 ETF holdings on 2025-04-15 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	23,756,406	EUR 142,680,9743.6%	EUR 6.0063.6%
UCG.MI (UniCredit SpA)	2,442,157	EUR 121,253,0953.1%	EUR 49.653.1%
BNP.PA (BNP Paribas SA)	1,673,804	EUR 118,137,0863.0%	EUR 70.583.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,035,804	EUR 107,616,4262.2%	EUR 11.912.2%
ISP.MI (Intesa Sanpaolo SpA)	22,924,931	EUR 99,860,9992.9%	EUR 4.3562.9%
INGA.AS (ING Groep NV)	4,934,548	EUR 81,232,5291.8%	EUR 16.4621.8%
DBK.DE (Deutsche Bank AG)	3,054,513	EUR 63,656,0512.6%	EUR 20.842.6%
GLE.PA (Societe Generale SA)	1,254,754	EUR 50,541,4915.0%	EUR 40.285.0%
CABK.MC (CaixaBank SA)	5,708,879	EUR 39,128,6572.5%	EUR 6.8542.5%
CBK.DE (Commerzbank AG)	1,632,425	EUR 37,039,7233.4%	EUR 22.693.4%
EBS.VI (Erste Group Bank AG)	474,794	EUR 29,745,8443.2%	EUR 62.653.2%
ACA.PA (Credit Agricole SA)	1,766,694	EUR 28,443,7732.2%	EUR 16.12.2%
KBC.BR (KBC Group NV)	348,658	EUR 28,039,0762.3%	EUR 80.422.3%
SAB.MC (Banco de Sabadell SA)	8,446,937	EUR 21,041,3202.9%	EUR 2.4912.9%
BAMI.MI (Banco BPM SpA)	2,220,413	EUR 20,694,2493.6%	EUR 9.323.6%
A5G.IR (AIB Group PLC)	3,198,270	EUR 18,422,0352.1%	EUR 5.762.1%
FBK.MI (FinecoBank Banca Fineco SpA)	957,938	EUR 16,586,6962.5%	EUR 17.3152.5%
BIRG.IR (Bank of Ireland Group PLC)	1,491,568	EUR 15,646,5483.9%	EUR 10.493.9%
ABN.AS (ABN AMRO Bank NV)	845,745	EUR 15,362,9583.4%	EUR 18.1653.4%
BG.VI (BAWAG Group AG)	123,372	EUR 10,924,5912.0%	EUR 88.552.0%
BPE.MI (BPER Banca SPA)	1,560,863	EUR 10,342,2782.9%	EUR 6.6262.9%
BKT.MC (Bankinter SA)	1,007,481	EUR 10,130,2212.4%	EUR 10.0552.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,451,010	EUR 9,689,8453.1%	EUR 6.6783.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	570,453	EUR 5,830,0302.9%	EUR 10.222.9%
RBI.VI (Raiffeisen Bank International AG)	199,309	EUR 4,384,7982.4%	EUR 222.4%
BGN.MI (Banca Generali SpA)	91,418	EUR 4,384,4071.9%	EUR 47.961.9%

DE000A2QP372 ETF holdings on 2025-04-14 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	23,756,406	EUR 137,739,6423.8%	EUR 5.7983.8%
UCG.MI (UniCredit SpA)	2,442,157	EUR 117,589,8604.0%	EUR 48.154.0%
BNP.PA (BNP Paribas SA)	1,673,804	EUR 114,655,5744.4%	EUR 68.54.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,035,804	EUR 105,312,2963.3%	EUR 11.6553.3%
ISP.MI (Intesa Sanpaolo SpA)	22,924,931	EUR 97,052,6952.6%	EUR 4.23352.6%
INGA.AS (ING Groep NV)	4,934,548	EUR 79,781,7722.3%	EUR 16.1682.3%
DBK.DE (Deutsche Bank AG)	3,054,513	EUR 62,052,4325.2%	EUR 20.3155.2%
GLE.PA (Societe Generale SA)	1,254,754	EUR 48,157,4593.5%	EUR 38.383.5%
CABK.MC (CaixaBank SA)	5,708,879	EUR 38,169,5653.8%	EUR 6.6863.8%
CBK.DE (Commerzbank AG)	1,632,425	EUR 35,831,7290.9%	EUR 21.950.9%
EBS.VI (Erste Group Bank AG)	474,794	EUR 28,819,9964.6%	EUR 60.74.6%
ACA.PA (Credit Agricole SA)	1,766,694	EUR 27,834,2642.2%	EUR 15.7552.2%
KBC.BR (KBC Group NV)	348,658	EUR 27,404,5192.9%	EUR 78.62.9%
SAB.MC (Banco de Sabadell SA)	8,446,937	EUR 20,441,5882.7%	EUR 2.422.7%
BAMI.MI (Banco BPM SpA)	2,220,413	EUR 19,974,8355.2%	EUR 8.9965.2%
A5G.IR (AIB Group PLC)	3,198,270 0.0%	EUR 18,038,2435.0%	EUR 5.645.0%
FBK.MI (FinecoBank Banca Fineco SpA)	957,938	EUR 16,189,1522.6%	EUR 16.92.6%
BIRG.IR (Bank of Ireland Group PLC)	1,491,568	EUR 15,064,8373.1%	EUR 10.13.1%
ABN.AS (ABN AMRO Bank NV)	845,745	EUR 14,851,2822.6%	EUR 17.562.6%
BG.VI (BAWAG Group AG)	123,372	EUR 10,708,6905.1%	EUR 86.85.1%
BPE.MI (BPER Banca SPA)	1,560,863	EUR 10,048,8363.7%	EUR 6.4383.7%
BKT.MC (Bankinter SA)	1,007,481	EUR 9,895,4784.5%	EUR 9.8224.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,451,010	EUR 9,395,2904.8%	EUR 6.4754.8%
BPSO.MI (Banca Popolare di Sondrio SPA)	570,453	EUR 5,668,0213.5%	EUR 9.9363.5%
BGN.MI (Banca Generali SpA)	91,418	EUR 4,303,9593.7%	EUR 47.083.7%
RBI.VI (Raiffeisen Bank International AG)	199,309	EUR 4,281,1572.4%	EUR 21.482.4%

DE000A2QP372 ETF holdings on 2025-04-11 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	23,756,406 0.3%	EUR 132,750,797-1.0%	EUR 5.588-1.3%
UCG.MI (UniCredit SpA)	2,442,157 0.3%	EUR 113,120,712-1.5%	EUR 46.32-1.8%
BNP.PA (BNP Paribas SA)	1,673,804 0.3%	EUR 109,818,280-2.1%	EUR 65.61-2.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,035,804 0.3%	EUR 101,923,869-0.6%	EUR 11.28-0.9%
ISP.MI (Intesa Sanpaolo SpA)	22,924,931 0.3%	EUR 94,565,3400.1%	EUR 4.125-0.2%
INGA.AS (ING Groep NV)	4,934,548 0.3%	EUR 77,985,5971.7%	EUR 15.8041.3%
DBK.DE (Deutsche Bank AG)	3,054,513 0.3%	EUR 58,970,4280.7%	EUR 19.3060.4%
GLE.PA (Societe Generale SA)	1,254,754 0.3%	EUR 46,513,7312.8%	EUR 37.072.5%
CABK.MC (CaixaBank SA)	5,708,879 0.3%	EUR 36,765,181-0.3%	EUR 6.44-0.6%
CBK.DE (Commerzbank AG)	1,632,425 0.3%	EUR 35,521,5680.7%	EUR 21.760.4%
EBS.VI (Erste Group Bank AG)	474,794 0.3%	EUR 27,561,7920.3%	EUR 58.05
ACA.PA (Credit Agricole SA)	1,766,694 0.3%	EUR 27,224,7551.1%	EUR 15.410.8%
KBC.BR (KBC Group NV)	348,658 0.3%	EUR 26,630,4981.1%	EUR 76.380.8%
SAB.MC (Banco de Sabadell SA)	8,446,937 0.3%	EUR 19,909,4310.6%	EUR 2.3570.3%
BAMI.MI (Banco BPM SpA)	2,220,413 0.2%	EUR 18,988,972-1.4%	EUR 8.552-1.6%
A5G.IR (AIB Group PLC)	3,197,639 0.4%	EUR 17,171,3210.4%	EUR 5.370.1%
FBK.MI (FinecoBank Banca Fineco SpA)	957,938 0.4%	EUR 15,772,4490.9%	EUR 16.4650.5%
BIRG.IR (Bank of Ireland Group PLC)	1,491,568 0.2%	EUR 14,605,4342.4%	EUR 9.7922.1%
ABN.AS (ABN AMRO Bank NV)	845,745 0.2%	EUR 14,470,697-0.9%	EUR 17.11-1.1%
BG.VI (BAWAG Group AG)	123,372 0.3%	EUR 10,190,527-1.1%	EUR 82.6-1.4%
BPE.MI (BPER Banca SPA)	1,560,863 0.3%	EUR 9,692,9590.2%	EUR 6.21-0.1%
BKT.MC (Bankinter SA)	1,007,481 0.6%	EUR 9,472,3361.9%	EUR 9.4021.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,451,010 0.4%	EUR 8,964,3400.5%	EUR 6.1780.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	570,453	EUR 5,478,631-0.5%	EUR 9.604-0.5%
RBI.VI (Raiffeisen Bank International AG)	199,309	EUR 4,181,503-1.3%	EUR 20.98-1.3%
BGN.MI (Banca Generali SpA)	91,418 0.8%	EUR 4,148,549-1.8%	EUR 45.38-2.6%

DE000A2QP372 ETF holdings on 2025-04-10 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	23,683,744	EUR 134,097,3595.5%	EUR 5.6625.5%
UCG.MI (UniCredit SpA)	2,434,687	EUR 114,807,6658.4%	EUR 47.1558.4%
BNP.PA (BNP Paribas SA)	1,668,687	EUR 112,185,8275.4%	EUR 67.235.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,008,159	EUR 102,512,8496.4%	EUR 11.386.4%
ISP.MI (Intesa Sanpaolo SpA)	22,854,766	EUR 94,447,3215.8%	EUR 4.13255.8%
INGA.AS (ING Groep NV)	4,919,444	EUR 76,713,8103.3%	EUR 15.5943.3%
DBK.DE (Deutsche Bank AG)	3,045,151	EUR 58,570,4347.2%	EUR 19.2347.2%
GLE.PA (Societe Generale SA)	1,250,907	EUR 45,245,3065.3%	EUR 36.175.3%
CABK.MC (CaixaBank SA)	5,691,351	EUR 36,891,3376.5%	EUR 6.4826.5%
CBK.DE (Commerzbank AG)	1,627,406	EUR 35,282,1621.6%	EUR 21.681.6%
EBS.VI (Erste Group Bank AG)	473,332	EUR 27,476,9235.6%	EUR 58.055.6%
ACA.PA (Credit Agricole SA)	1,761,265	EUR 26,920,9362.1%	EUR 15.2852.1%
KBC.BR (KBC Group NV)	347,585	EUR 26,339,9913.8%	EUR 75.783.8%
SAB.MC (Banco de Sabadell SA)	8,417,565	EUR 19,781,2786.2%	EUR 2.356.2%
BAMI.MI (Banco BPM SpA)	2,216,452	EUR 19,260,9687.6%	EUR 8.697.6%
A5G.IR (AIB Group PLC)	3,186,371	EUR 17,094,8804.1%	EUR 5.3654.1%
FBK.MI (FinecoBank Banca Fineco SpA)	954,007	EUR 15,626,6357.5%	EUR 16.387.5%
ABN.AS (ABN AMRO Bank NV)	843,821	EUR 14,602,3222.1%	EUR 17.3052.1%
BIRG.IR (Bank of Ireland Group PLC)	1,488,095	EUR 14,264,8793.5%	EUR 9.5863.5%
BG.VI (BAWAG Group AG)	122,974	EUR 10,299,0735.1%	EUR 83.755.1%
BPE.MI (BPER Banca SPA)	1,555,508	EUR 9,672,1495.7%	EUR 6.2185.7%
BKT.MC (Bankinter SA)	1,001,765	EUR 9,296,3797.5%	EUR 9.287.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,444,917	EUR 8,920,9184.8%	EUR 6.1744.8%
BPSO.MI (Banca Popolare di Sondrio SPA)	570,453	EUR 5,503,7315.8%	EUR 9.6485.8%
RBI.VI (Raiffeisen Bank International AG)	199,309	EUR 4,237,3095.2%	EUR 21.265.2%
BGN.MI (Banca Generali SpA)	90,703	EUR 4,224,9465.5%	EUR 46.585.5%

DE000A2QP372 ETF holdings on 2025-04-09 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	23,683,744 0.3%	EUR 127,063,287-2.2%	EUR 5.365-2.5%
BNP.PA (BNP Paribas SA)	1,668,687 0.3%	EUR 106,428,857-3.4%	EUR 63.78-3.6%
UCG.MI (UniCredit SpA)	2,434,687 0.3%	EUR 105,945,4050.1%	EUR 43.515-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,008,159 0.3%	EUR 96,387,301-0.8%	EUR 10.7-1.1%
ISP.MI (Intesa Sanpaolo SpA)	22,854,766 0.3%	EUR 89,293,571-1.9%	EUR 3.907-2.2%
INGA.AS (ING Groep NV)	4,919,444 0.3%	EUR 74,283,604-3.3%	EUR 15.1-3.6%
DBK.DE (Deutsche Bank AG)	3,045,151 0.3%	EUR 54,660,460-4.3%	EUR 17.95-4.6%
GLE.PA (Societe Generale SA)	1,250,907 0.3%	EUR 42,981,165-1.8%	EUR 34.36-2.1%
CBK.DE (Commerzbank AG)	1,627,406 0.3%	EUR 34,712,570-2.2%	EUR 21.33-2.5%
CABK.MC (CaixaBank SA)	5,691,351 0.3%	EUR 34,637,562-0.8%	EUR 6.086-1.1%
ACA.PA (Credit Agricole SA)	1,761,265 0.3%	EUR 26,374,943-1.0%	EUR 14.975-1.3%
EBS.VI (Erste Group Bank AG)	473,332 0.3%	EUR 26,009,593-2.1%	EUR 54.95-2.4%
KBC.BR (KBC Group NV)	347,585 0.3%	EUR 25,380,657-2.1%	EUR 73.02-2.4%
SAB.MC (Banco de Sabadell SA)	8,417,565 0.3%	EUR 18,628,071-1.7%	EUR 2.213-1.9%
BAMI.MI (Banco BPM SpA)	2,216,452 0.3%	EUR 17,904,499-1.4%	EUR 8.078-1.7%
A5G.IR (AIB Group PLC)	3,186,371 0.3%	EUR 16,425,743-5.3%	EUR 5.155-5.6%
FBK.MI (FinecoBank Banca Fineco SpA)	954,007 0.3%	EUR 14,539,067-3.3%	EUR 15.24-3.6%
ABN.AS (ABN AMRO Bank NV)	843,821 0.3%	EUR 14,298,547-1.7%	EUR 16.945-2.0%
BIRG.IR (Bank of Ireland Group PLC)	1,488,095 0.3%	EUR 13,782,736-4.8%	EUR 9.262-5.1%
BG.VI (BAWAG Group AG)	122,974 0.3%	EUR 9,801,028-3.3%	EUR 79.7-3.6%
BPE.MI (BPER Banca SPA)	1,555,508 0.3%	EUR 9,146,387-1.3%	EUR 5.88-1.6%
BKT.MC (Bankinter SA)	1,001,765 0.3%	EUR 8,647,235-1.2%	EUR 8.632-1.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,444,917 0.3%	EUR 8,514,896-2.4%	EUR 5.893-2.7%
BPSO.MI (Banca Popolare di Sondrio SPA)	570,453 0.3%	EUR 5,200,250-1.0%	EUR 9.116-1.3%
RBI.VI (Raiffeisen Bank International AG)	199,309 0.3%	EUR 4,026,042-3.8%	EUR 20.2-4.1%
BGN.MI (Banca Generali SpA)	90,703 0.3%	EUR 4,005,444-3.4%	EUR 44.16-3.7%

DE000A2QP372 ETF holdings on 2025-04-08 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	23,614,928 -0.6%	EUR 129,976,5644.3%	EUR 5.5045.0%
BNP.PA (BNP Paribas SA)	1,663,835 -0.6%	EUR 110,129,239-0.5%	EUR 66.190.1%
UCG.MI (UniCredit SpA)	2,427,607 -0.6%	EUR 105,831,5271.6%	EUR 43.5952.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	8,981,943 -0.6%	EUR 97,184,623-0.5%	EUR 10.820.1%
ISP.MI (Intesa Sanpaolo SpA)	22,788,230 -0.6%	EUR 91,038,9791.8%	EUR 3.9952.4%
INGA.AS (ING Groep NV)	4,905,104 -0.6%	EUR 76,813,9291.7%	EUR 15.662.3%
DBK.DE (Deutsche Bank AG)	3,036,251 -0.6%	EUR 57,105,8093.4%	EUR 18.8084.1%
GLE.PA (Societe Generale SA)	1,247,239 -0.6%	EUR 43,753,1442.7%	EUR 35.083.4%
CBK.DE (Commerzbank AG)	1,622,618 -0.6%	EUR 35,486,6565.6%	EUR 21.876.3%
CABK.MC (CaixaBank SA)	5,674,599 -0.6%	EUR 34,921,4822.5%	EUR 6.1543.1%
ACA.PA (Credit Agricole SA)	1,756,053 -0.6%	EUR 26,639,324-0.6%	EUR 15.170.0%
EBS.VI (Erste Group Bank AG)	471,932 -0.6%	EUR 26,569,7721.7%	EUR 56.32.3%
KBC.BR (KBC Group NV)	346,557 -0.6%	EUR 25,915,5323.3%	EUR 74.783.9%
SAB.MC (Banco de Sabadell SA)	8,392,425 -0.6%	EUR 18,941,7032.9%	EUR 2.2573.6%
BAMI.MI (Banco BPM SpA)	2,209,828 -0.4%	EUR 18,160,3672.1%	EUR 8.2182.5%
A5G.IR (AIB Group PLC)	3,176,831 -0.6%	EUR 17,345,4973.8%	EUR 5.464.5%
FBK.MI (FinecoBank Banca Fineco SpA)	951,135 -0.7%	EUR 15,037,4444.6%	EUR 15.815.3%
ABN.AS (ABN AMRO Bank NV)	841,277 -0.5%	EUR 14,545,6793.0%	EUR 17.293.4%
BIRG.IR (Bank of Ireland Group PLC)	1,483,607 -0.5%	EUR 14,480,0042.6%	EUR 9.763.1%
BG.VI (BAWAG Group AG)	122,598 -0.5%	EUR 10,132,725-1.8%	EUR 82.65-1.4%
BPE.MI (BPER Banca SPA)	1,550,708 -0.5%	EUR 9,267,0311.5%	EUR 5.9762.0%
BKT.MC (Bankinter SA)	998,661 -0.5%	EUR 8,750,2682.8%	EUR 8.7623.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,440,445 -0.5%	EUR 8,726,2161.5%	EUR 6.0582.0%
BPSO.MI (Banca Popolare di Sondrio SPA)	568,613 -0.5%	EUR 5,253,9841.7%	EUR 9.242.2%
RBI.VI (Raiffeisen Bank International AG)	198,649 -0.5%	EUR 4,183,5485.5%	EUR 21.066.0%
BGN.MI (Banca Generali SpA)	90,403 -1.3%	EUR 4,147,6903.2%	EUR 45.884.5%

DE000A2QP372 ETF holdings on 2025-04-07 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	23,759,384 -2.3%	EUR 124,570,450-6.8%	EUR 5.243-4.6%
BNP.PA (BNP Paribas SA)	1,674,023 -2.3%	EUR 110,652,920-6.0%	EUR 66.1-3.7%
UCG.MI (UniCredit SpA)	2,442,423 -2.3%	EUR 104,169,341-5.0%	EUR 42.65-2.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,036,750 -2.3%	EUR 97,687,268-7.1%	EUR 10.81-4.8%
ISP.MI (Intesa Sanpaolo SpA)	22,927,204 -2.3%	EUR 89,416,096-7.8%	EUR 3.9-5.6%
INGA.AS (ING Groep NV)	4,934,934 -2.3%	EUR 75,534,100-6.2%	EUR 15.306-4.0%
DBK.DE (Deutsche Bank AG)	3,054,608 -2.3%	EUR 55,202,876-6.1%	EUR 18.072-3.8%
GLE.PA (Societe Generale SA)	1,254,739 -2.3%	EUR 42,585,842-4.1%	EUR 33.94-1.8%
CABK.MC (CaixaBank SA)	5,708,498 -2.4%	EUR 34,079,733-6.7%	EUR 5.97-4.5%
CBK.DE (Commerzbank AG)	1,632,310 -2.4%	EUR 33,592,940-1.5%	EUR 20.580.8%
ACA.PA (Credit Agricole SA)	1,766,439 -2.4%	EUR 26,805,712-5.8%	EUR 15.175-3.6%
EBS.VI (Erste Group Bank AG)	474,750 -2.4%	EUR 26,134,988-6.3%	EUR 55.05-4.0%
KBC.BR (KBC Group NV)	348,620 -2.4%	EUR 25,086,695-4.3%	EUR 71.96-2.0%
SAB.MC (Banco de Sabadell SA)	8,444,493 -2.4%	EUR 18,400,550-7.7%	EUR 2.179-5.5%
BAMI.MI (Banco BPM SpA)	2,219,740 -2.4%	EUR 17,793,436-5.7%	EUR 8.016-3.4%
A5G.IR (AIB Group PLC)	3,197,133 -2.4%	EUR 16,705,020-4.5%	EUR 5.225-2.2%
FBK.MI (FinecoBank Banca Fineco SpA)	957,530 -2.4%	EUR 14,382,101-6.4%	EUR 15.02-4.1%
ABN.AS (ABN AMRO Bank NV)	845,081 -2.4%	EUR 14,125,529-5.5%	EUR 16.715-3.2%
BIRG.IR (Bank of Ireland Group PLC)	1,490,315 -2.4%	EUR 14,107,322-6.2%	EUR 9.466-3.9%
BG.VI (BAWAG Group AG)	123,156 -2.4%	EUR 10,320,473-5.2%	EUR 83.8-2.9%
BPE.MI (BPER Banca SPA)	1,557,866 -2.4%	EUR 9,125,979-6.0%	EUR 5.858-3.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,447,111 -2.4%	EUR 8,595,839-7.2%	EUR 5.94-4.9%
BKT.MC (Bankinter SA)	1,003,281 -2.4%	EUR 8,511,836-6.6%	EUR 8.484-4.3%
BPSO.MI (Banca Popolare di Sondrio SPA)	571,349 -2.5%	EUR 5,164,995-6.7%	EUR 9.04-4.3%
BGN.MI (Banca Generali SpA)	91,567 -2.5%	EUR 4,019,791-5.7%	EUR 43.9-3.3%
RBI.VI (Raiffeisen Bank International AG)	199,633 -2.5%	EUR 3,966,708-8.2%	EUR 19.87-5.8%

DE000A2QP372 ETF holdings on 2025-04-04 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	24,327,182	EUR 133,653,538-13.5%	EUR 5.494-13.5%
BNP.PA (BNP Paribas SA)	1,714,019	EUR 117,701,685-11.7%	EUR 68.67-11.7%
UCG.MI (UniCredit SpA)	2,500,833	EUR 109,699,040-15.9%	EUR 43.865-15.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,252,900	EUR 105,112,944-10.8%	EUR 11.36-10.8%
ISP.MI (Intesa Sanpaolo SpA)	23,475,730	EUR 96,943,027-13.8%	EUR 4.1295-13.8%
INGA.AS (ING Groep NV)	5,053,107	EUR 80,556,632-12.3%	EUR 15.942-12.3%
DBK.DE (Deutsche Bank AG)	3,127,901	EUR 58,785,771-16.0%	EUR 18.794-16.0%
GLE.PA (Societe Generale SA)	1,284,901	EUR 44,386,905-15.2%	EUR 34.545-15.2%
CABK.MC (CaixaBank SA)	5,846,042	EUR 36,537,763-14.4%	EUR 6.25-14.4%
CBK.DE (Commerzbank AG)	1,671,646	EUR 34,118,295-9.8%	EUR 20.41-9.8%
ACA.PA (Credit Agricole SA)	1,809,141	EUR 28,466,834-7.6%	EUR 15.735-7.6%
EBS.VI (Erste Group Bank AG)	486,201	EUR 27,888,489-10.3%	EUR 57.36-10.3%
KBC.BR (KBC Group NV)	357,035	EUR 26,220,650-13.2%	EUR 73.44-13.2%
SAB.MC (Banco de Sabadell SA)	8,649,885	EUR 19,937,985-12.4%	EUR 2.305-12.4%
BAMI.MI (Banco BPM SpA)	2,273,761	EUR 18,867,669-13.2%	EUR 8.298-13.2%
A5G.IR (AIB Group PLC)	3,275,112	EUR 17,489,098-12.5%	EUR 5.34-12.5%
FBK.MI (FinecoBank Banca Fineco SpA)	980,960	EUR 15,366,738-14.6%	EUR 15.665-14.6%
BIRG.IR (Bank of Ireland Group PLC)	1,526,813	EUR 15,039,108-11.6%	EUR 9.85-11.6%
ABN.AS (ABN AMRO Bank NV)	865,772	EUR 14,943,225-10.9%	EUR 17.26-10.9%
BG.VI (BAWAG Group AG)	126,192	EUR 10,890,370-12.3%	EUR 86.3-12.3%
BPE.MI (BPER Banca SPA)	1,596,542	EUR 9,703,782-16.3%	EUR 6.078-16.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,483,147	EUR 9,266,702-15.5%	EUR 6.248-15.5%
BKT.MC (Bankinter SA)	1,028,262	EUR 9,112,458-13.6%	EUR 8.862-13.6%
BPSO.MI (Banca Popolare di Sondrio SPA)	585,968	EUR 5,537,398-15.9%	EUR 9.45-15.9%
RBI.VI (Raiffeisen Bank International AG)	204,847	EUR 4,322,272-13.0%	EUR 21.1-13.0%
BGN.MI (Banca Generali SpA)	93,943	EUR 4,263,133-12.5%	EUR 45.38-12.5%

DE000A2QP372 ETF holdings on 2025-04-02 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	24,327,182	EUR 154,526,2600.5%	EUR 6.3520.5%
BNP.PA (BNP Paribas SA)	1,714,019	EUR 133,264,977-0.9%	EUR 77.75-0.9%
UCG.MI (UniCredit SpA)	2,500,833	EUR 130,393,433-1.0%	EUR 52.14-1.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,252,900	EUR 117,789,417-0.2%	EUR 12.73-0.2%
ISP.MI (Intesa Sanpaolo SpA)	23,475,730	EUR 112,413,533-0.1%	EUR 4.7885-0.1%
INGA.AS (ING Groep NV)	5,053,107	EUR 91,895,8040.2%	EUR 18.1860.2%
DBK.DE (Deutsche Bank AG)	3,127,901	EUR 69,986,7850.6%	EUR 22.3750.6%
GLE.PA (Societe Generale SA)	1,284,901	EUR 52,314,744-1.7%	EUR 40.715-1.7%
CABK.MC (CaixaBank SA)	5,846,042	EUR 42,676,1070.3%	EUR 7.30.3%
CBK.DE (Commerzbank AG)	1,671,646	EUR 37,829,3490.5%	EUR 22.630.5%
EBS.VI (Erste Group Bank AG)	486,201	EUR 31,077,968-1.4%	EUR 63.92-1.4%
ACA.PA (Credit Agricole SA)	1,809,141	EUR 30,818,7170.1%	EUR 17.0350.1%
KBC.BR (KBC Group NV)	357,035	EUR 30,212,3020.3%	EUR 84.620.3%
SAB.MC (Banco de Sabadell SA)	8,649,885	EUR 22,749,198-0.1%	EUR 2.63-0.1%
BAMI.MI (Banco BPM SpA)	2,273,761	EUR 21,732,6080.1%	EUR 9.5580.1%
A5G.IR (AIB Group PLC)	3,275,112	EUR 19,978,183-0.5%	EUR 6.1-0.5%
FBK.MI (FinecoBank Banca Fineco SpA)	980,960	EUR 17,990,806-0.8%	EUR 18.34-0.8%
BIRG.IR (Bank of Ireland Group PLC)	1,526,813 0.1%	EUR 17,016,331-0.5%	EUR 11.145-0.6%
ABN.AS (ABN AMRO Bank NV)	865,772	EUR 16,774,333-0.2%	EUR 19.375-0.2%
BG.VI (BAWAG Group AG)	126,192	EUR 12,423,602-1.0%	EUR 98.45-1.0%
BPE.MI (BPER Banca SPA)	1,596,542	EUR 11,594,088-1.5%	EUR 7.262-1.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,483,147	EUR 10,966,389-0.6%	EUR 7.394-0.6%
BKT.MC (Bankinter SA)	1,028,262	EUR 10,544,8270.3%	EUR 10.2550.3%
BPSO.MI (Banca Popolare di Sondrio SPA)	585,968	EUR 6,586,280-1.2%	EUR 11.24-1.2%
RBI.VI (Raiffeisen Bank International AG)	204,847	EUR 4,965,491-0.9%	EUR 24.24-0.9%
BGN.MI (Banca Generali SpA)	93,943	EUR 4,870,945-0.5%	EUR 51.85-0.5%

DE000A2QP372 ETF holdings on 2025-04-01 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	24,327,182 0.3%	EUR 153,820,7722.3%	EUR 6.3232.0%
BNP.PA (BNP Paribas SA)	1,714,019 0.3%	EUR 134,533,3512.3%	EUR 78.492.1%
UCG.MI (UniCredit SpA)	2,500,833 0.3%	EUR 131,718,8742.5%	EUR 52.672.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,252,900 0.3%	EUR 118,020,7401.9%	EUR 12.7551.7%
ISP.MI (Intesa Sanpaolo SpA)	23,475,730 0.3%	EUR 112,472,2221.5%	EUR 4.7911.2%
INGA.AS (ING Groep NV)	5,053,107 0.2%	EUR 91,734,1041.2%	EUR 18.1540.9%
DBK.DE (Deutsche Bank AG)	3,127,901 0.2%	EUR 69,595,7972.2%	EUR 22.252.0%
GLE.PA (Societe Generale SA)	1,284,901 0.2%	EUR 53,227,0240.3%	EUR 41.4250.1%
CABK.MC (CaixaBank SA)	5,846,042 0.2%	EUR 42,559,1861.7%	EUR 7.281.5%
CBK.DE (Commerzbank AG)	1,671,646 0.2%	EUR 37,645,4687.6%	EUR 22.527.4%
EBS.VI (Erste Group Bank AG)	486,201 0.2%	EUR 31,534,9972.0%	EUR 64.861.8%
ACA.PA (Credit Agricole SA)	1,809,141 0.2%	EUR 30,773,4881.6%	EUR 17.011.4%
KBC.BR (KBC Group NV)	357,035 0.2%	EUR 30,119,4730.7%	EUR 84.360.4%
SAB.MC (Banco de Sabadell SA)	8,649,885 0.2%	EUR 22,766,4972.2%	EUR 2.6322.0%
BAMI.MI (Banco BPM SpA)	2,273,761 0.2%	EUR 21,700,7752.3%	EUR 9.5442.1%
A5G.IR (AIB Group PLC)	3,275,112 0.3%	EUR 20,076,4373.3%	EUR 6.133.0%
FBK.MI (FinecoBank Banca Fineco SpA)	980,960 0.2%	EUR 18,133,0461.8%	EUR 18.4851.6%
BIRG.IR (Bank of Ireland Group PLC)	1,525,670 0.3%	EUR 17,110,3893.7%	EUR 11.2153.4%
ABN.AS (ABN AMRO Bank NV)	865,772 0.2%	EUR 16,808,9630.5%	EUR 19.4150.3%
BG.VI (BAWAG Group AG)	126,192 0.3%	EUR 12,543,4855.0%	EUR 99.44.6%
BPE.MI (BPER Banca SPA)	1,596,542 0.5%	EUR 11,776,0942.8%	EUR 7.3762.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,483,147	EUR 11,028,6811.8%	EUR 7.4361.8%
BKT.MC (Bankinter SA)	1,028,262	EUR 10,513,979-0.2%	EUR 10.225-0.2%
BPSO.MI (Banca Popolare di Sondrio SPA)	585,968	EUR 6,668,3162.3%	EUR 11.382.3%
RBI.VI (Raiffeisen Bank International AG)	204,847	EUR 5,010,5583.1%	EUR 24.463.1%
BGN.MI (Banca Generali SpA)	93,943	EUR 4,894,4300.6%	EUR 52.10.6%

DE000A2QP372 ETF holdings on 2025-03-31 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	24,265,680	EUR 150,350,153-1.9%	EUR 6.196-1.9%
BNP.PA (BNP Paribas SA)	1,709,693	EUR 131,492,489-2.1%	EUR 76.91-2.1%
UCG.MI (UniCredit SpA)	2,494,531	EUR 128,543,182-3.1%	EUR 51.53-3.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,229,655	EUR 115,786,022-1.4%	EUR 12.545-1.4%
ISP.MI (Intesa Sanpaolo SpA)	23,416,888	EUR 110,855,548-1.8%	EUR 4.734-1.8%
INGA.AS (ING Groep NV)	5,040,517	EUR 90,678,901-1.7%	EUR 17.99-1.7%
DBK.DE (Deutsche Bank AG)	3,120,191	EUR 68,082,568-1.6%	EUR 21.82-1.6%
GLE.PA (Societe Generale SA)	1,281,785	EUR 53,053,081-2.7%	EUR 41.39-2.7%
CABK.MC (CaixaBank SA)	5,832,101	EUR 41,839,493-1.2%	EUR 7.174-1.2%
CBK.DE (Commerzbank AG)	1,667,696	EUR 34,971,585-3.5%	EUR 20.97-3.5%
EBS.VI (Erste Group Bank AG)	485,067	EUR 30,908,469-2.5%	EUR 63.72-2.5%
ACA.PA (Credit Agricole SA)	1,804,961	EUR 30,278,221-1.0%	EUR 16.775-1.0%
KBC.BR (KBC Group NV)	356,202	EUR 29,920,968-1.2%	EUR 84-1.2%
SAB.MC (Banco de Sabadell SA)	8,630,613	EUR 22,275,612-0.3%	EUR 2.581-0.3%
BAMI.MI (Banco BPM SpA)	2,268,715	EUR 21,203,410-2.5%	EUR 9.346-2.5%
A5G.IR (AIB Group PLC)	3,266,574	EUR 19,436,115-0.3%	EUR 5.95-0.3%
FBK.MI (FinecoBank Banca Fineco SpA)	978,873	EUR 17,810,594-1.0%	EUR 18.195-1.0%
ABN.AS (ABN AMRO Bank NV)	863,811	EUR 16,723,381-1.7%	EUR 19.36-1.7%
BIRG.IR (Bank of Ireland Group PLC)	1,521,427	EUR 16,499,876-0.9%	EUR 10.845-0.9%
BG.VI (BAWAG Group AG)	125,783	EUR 11,949,3850.5%	EUR 950.5%
BPE.MI (BPER Banca SPA)	1,588,113	EUR 11,450,295-3.4%	EUR 7.21-3.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,483,147	EUR 10,829,939-4.6%	EUR 7.302-4.6%
BKT.MC (Bankinter SA)	1,028,262	EUR 10,534,544-1.2%	EUR 10.245-1.2%
BPSO.MI (Banca Popolare di Sondrio SPA)	585,968	EUR 6,515,964-1.8%	EUR 11.12-1.8%
BGN.MI (Banca Generali SpA)	93,943	EUR 4,866,247-1.4%	EUR 51.8-1.4%
RBI.VI (Raiffeisen Bank International AG)	204,847	EUR 4,858,971-7.1%	EUR 23.72-7.1%

DE000A2QP372 ETF holdings on 2025-03-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.MC (Banco Santander SA)	24,265,680	EUR 153,310,566-2.1%	EUR 6.318-2.1%
BNP.PA (BNP Paribas SA)	1,709,693	EUR 134,296,385-1.4%	EUR 78.55-1.4%
UCG.MI (UniCredit SpA)	2,494,531	EUR 132,709,049-2.5%	EUR 53.2-2.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,229,655	EUR 117,447,360-3.2%	EUR 12.725-3.2%
ISP.MI (Intesa Sanpaolo SpA)	23,416,888	EUR 112,916,234-1.9%	EUR 4.822-1.9%
INGA.AS (ING Groep NV)	5,040,517	EUR 92,241,461-1.7%	EUR 18.3-1.7%
DBK.DE (Deutsche Bank AG)	3,120,191	EUR 69,221,437-2.9%	EUR 22.185-2.9%
GLE.PA (Societe Generale SA)	1,281,785	EUR 54,527,134-1.9%	EUR 42.54-1.9%
CABK.MC (CaixaBank SA)	5,832,101	EUR 42,352,717-1.3%	EUR 7.262-1.3%
CBK.DE (Commerzbank AG)	1,667,696	EUR 36,222,357-4.7%	EUR 21.72-4.7%
EBS.VI (Erste Group Bank AG)	485,067	EUR 31,713,680-3.3%	EUR 65.38-3.3%
ACA.PA (Credit Agricole SA)	1,804,961	EUR 30,585,064-0.8%	EUR 16.945-0.8%
KBC.BR (KBC Group NV)	356,202	EUR 30,277,170-3.3%	EUR 85-3.3%
SAB.MC (Banco de Sabadell SA)	8,630,613	EUR 22,336,026-2.2%	EUR 2.588-2.2%
BAMI.MI (Banco BPM SpA)	2,268,715	EUR 21,756,977-2.0%	EUR 9.59-2.0%
A5G.IR (AIB Group PLC)	3,266,574	EUR 19,501,447-1.7%	EUR 5.97-1.7%
FBK.MI (FinecoBank Banca Fineco SpA)	978,873	EUR 17,991,686-2.1%	EUR 18.38-2.1%
ABN.AS (ABN AMRO Bank NV)	863,811	EUR 17,004,120-2.3%	EUR 19.685-2.3%
BIRG.IR (Bank of Ireland Group PLC)	1,521,427	EUR 16,652,019-2.8%	EUR 10.945-2.8%
BG.VI (BAWAG Group AG)	125,783	EUR 11,886,494-3.9%	EUR 94.5-3.9%
BPE.MI (BPER Banca SPA)	1,588,113	EUR 11,850,499-2.6%	EUR 7.462-2.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,483,147	EUR 11,349,041-0.6%	EUR 7.652-0.6%
BKT.MC (Bankinter SA)	1,028,262	EUR 10,663,077-1.7%	EUR 10.37-1.7%
BPSO.MI (Banca Popolare di Sondrio SPA)	585,968	EUR 6,633,158-2.6%	EUR 11.32-2.6%
RBI.VI (Raiffeisen Bank International AG)	204,847	EUR 5,227,695-3.0%	EUR 25.52-3.0%
BGN.MI (Banca Generali SpA)	93,943	EUR 4,936,705-0.9%	EUR 52.55-0.9%

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