Portfolio Holdings Detail for ISIN DE000A2QP372

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

Portfolio changes on 2025-03-13 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 34,918 @ 6.006 209,718
UCG.MI - UniCredit SpA BUY 3,498 @ 51.04 178,538
BNP.PA - BNP Paribas SA BUY 2,408 @ 73.55 177,108
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 13,006 @ 12.77 166,087
ISP.MI - Intesa Sanpaolo SpA BUY 33,010 @ 4.719 155,774
INGA.AS - ING Groep NV BUY 7,308 @ 18.302 133,751
NDA-FI.HE - BUY 7,946 @ 12.84 102,027
DBK.DE - Deutsche Bank AG BUY 4,524 @ 21.31 96,406
GLE.PA - Societe Generale SA BUY 1,822 @ 39.79 72,497
CABK.MC - CaixaBank SA BUY 8,242 @ 6.96 57,364
CBK.DE - Commerzbank AG BUY 2,382 @ 23.17 55,191
EBS.VI - Erste Group Bank AG BUY 718 @ 65.02 46,684
ACA.PA - Credit Agricole SA BUY 2,626 @ 16.155 42,423
KBC.BR - KBC Group NV BUY 506 @ 83.78 42,393
SAB.MC - Banco de Sabadell SA BUY 12,610 @ 2.649 33,404
BAMI.MI - Banco BPM SpA BUY 3,104 @ 9.718 30,165
FBK.MI - FinecoBank Banca Fineco SpA BUY 1,430 @ 18.23 26,069
BIRG.IR - Bank of Ireland Group PLC BUY 2,234 @ 11.475 25,635
ABN.AS - ABN AMRO Bank NV BUY 1,218 @ 18.995 23,136
BG.VI - BAWAG Group AG BUY 186 @ 96.35 17,921
BPE.MI - BPER Banca SPA BUY 2,376 @ 7.304 17,354
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 2,228 @ 7.096 15,810
BKT.MC - Bankinter SA BUY 1,548 @ 10.03 15,526
BCP.LS - BUY 22,592 @ 0.5304 11,983
BPSO.MI - Banca Popolare di Sondrio SPA BUY 918 @ 10.97 10,070
RBI.VI - Raiffeisen Bank International AG BUY 346 @ 25.8 8,927
BGN.MI - Banca Generali SpA BUY 150 @ 49.98 7,497
A5G.IR - AIB Group PLC HOLD 0 @ 6.635 0

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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