Portfolio Holdings Detail for ISIN DE000A2QP372

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

Portfolio changes on 2025-03-18 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 161,968 @ 6.58 1,065,749
BNP.PA - BNP Paribas SA BUY 11,170 @ 80.21 895,946
UCG.MI - UniCredit SpA BUY 16,226 @ 54.99 892,268
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 60,337 @ 13.585 819,678
ISP.MI - Intesa Sanpaolo SpA BUY 153,158 @ 4.939 756,447
INGA.AS - ING Groep NV BUY 33,917 @ 18.738 635,537
NDA-FI.HE - BUY 36,867 @ 13.125 483,879
DBK.DE - Deutsche Bank AG BUY 20,985 @ 22.875 480,032
GLE.PA - Societe Generale SA BUY 8,452 @ 42.745 361,281
CABK.MC - CaixaBank SA BUY 38,269 @ 7.456 285,334
CBK.DE - Commerzbank AG BUY 11,057 @ 24.84 274,656
EBS.VI - Erste Group Bank AG BUY 3,339 @ 67.34 224,848
ACA.PA - Credit Agricole SA BUY 12,191 @ 16.8 204,809
KBC.BR - KBC Group NV BUY 2,348 @ 86.74 203,666
SAB.MC - Banco de Sabadell SA BUY 58,573 @ 2.8 164,004
BAMI.MI - Banco BPM SpA BUY 14,416 @ 10.215 147,259
FBK.MI - FinecoBank Banca Fineco SpA BUY 6,643 @ 18.8 124,888
BIRG.IR - Bank of Ireland Group PLC BUY 10,381 @ 11.935 123,897
ABN.AS - ABN AMRO Bank NV BUY 5,659 @ 19.96 112,954
BG.VI - BAWAG Group AG BUY 872 @ 102.2 89,118
BPE.MI - BPER Banca SPA BUY 11,042 @ 7.684 84,847
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 10,326 @ 7.63 78,787
BKT.MC - Bankinter SA BUY 7,216 @ 10.74 77,500
BCP.LS - BUY 104,972 @ 0.578 60,674
BPSO.MI - Banca Popolare di Sondrio SPA BUY 4,268 @ 11.61 49,551
RBI.VI - Raiffeisen Bank International AG BUY 1,623 @ 26.16 42,458
BGN.MI - Banca Generali SpA BUY 696 @ 52.05 36,227
A5G.IR - AIB Group PLC HOLD 0 @ 6.785 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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