Portfolio Holdings Detail for ISIN DE000A2QP372

Stock NameESTX Bk 30-15 EU A
Issuer
ETF TickerEXA1(EUR) Euronext Amsterdam

Portfolio changes on 2025-03-10 for DE000A2QP372

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SAN.MC - Banco Santander SA BUY 69,820 @ 5.951 415,499
UCG.MI - UniCredit SpA BUY 6,996 @ 51.59 360,924
BNP.PA - BNP Paribas SA BUY 4,816 @ 74.44 358,503
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 26,008 @ 12.76 331,862
ISP.MI - Intesa Sanpaolo SpA BUY 66,012 @ 4.79 316,197
INGA.AS - ING Groep NV BUY 14,616 @ 18.528 270,805
NDA-FI.HE - BUY 15,888 @ 13.025 206,941
DBK.DE - Deutsche Bank AG BUY 9,044 @ 21.275 192,411
A5G.IR - AIB Group PLC BUY 22,528 @ 6.885 155,105
GLE.PA - Societe Generale SA BUY 3,640 @ 39.865 145,109
CABK.MC - CaixaBank SA BUY 16,484 @ 7.014 115,619
CBK.DE - Commerzbank AG BUY 4,760 @ 23.26 110,718
EBS.VI - Erste Group Bank AG BUY 1,436 @ 65 93,340
KBC.BR - KBC Group NV BUY 1,012 @ 85.14 86,162
ACA.PA - Credit Agricole SA BUY 5,248 @ 16.3 85,542
SAB.MC - Banco de Sabadell SA BUY 25,216 @ 2.666 67,226
BAMI.MI - Banco BPM SpA BUY 6,208 @ 9.638 59,833
BIRG.IR - Bank of Ireland Group PLC BUY 4,460 @ 12.03 53,654
FBK.MI - FinecoBank Banca Fineco SpA BUY 2,860 @ 18.26 52,224
ABN.AS - ABN AMRO Bank NV BUY 2,432 @ 19.1 46,451
BG.VI - BAWAG Group AG BUY 372 @ 94.05 34,987
BPE.MI - BPER Banca SPA BUY 4,748 @ 7.348 34,888
BKT.MC - Bankinter SA BUY 3,104 @ 9.978 30,972
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 4,448 @ 6.888 30,638
BCP.LS - BUY 45,120 @ 0.5308 23,950
BPSO.MI - Banca Popolare di Sondrio SPA BUY 1,836 @ 10.97 20,141
RBI.VI - Raiffeisen Bank International AG BUY 696 @ 25.72 17,901
BGN.MI - Banca Generali SpA BUY 300 @ 49.5 14,850

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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