Portfolio Holdings Detail for ISIN DE000A2QP372

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

Portfolio changes on 2025-03-19 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 87,285 @ 6.561 572,677
BNP.PA - BNP Paribas SA BUY 6,020 @ 80.86 486,777
UCG.MI - UniCredit SpA BUY 8,745 @ 54.95 480,538
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 32,520 @ 13.445 437,231
ISP.MI - Intesa Sanpaolo SpA BUY 82,550 @ 4.948 408,457
INGA.AS - ING Groep NV BUY 18,280 @ 18.796 343,591
NDA-FI.HE - BUY 19,875 @ 13.01 258,574
DBK.DE - Deutsche Bank AG BUY 11,305 @ 22.715 256,793
A5G.IR - AIB Group PLC BUY 30,508 @ 6.75 205,929
GLE.PA - Societe Generale SA BUY 4,555 @ 42.87 195,273
CABK.MC - CaixaBank SA BUY 20,620 @ 7.5 154,650
CBK.DE - Commerzbank AG BUY 5,960 @ 23.93 142,623
EBS.VI - Erste Group Bank AG BUY 1,800 @ 67.58 121,644
ACA.PA - Credit Agricole SA BUY 6,575 @ 16.98 111,644
KBC.BR - KBC Group NV BUY 1,265 @ 87.74 110,991
SAB.MC - Banco de Sabadell SA BUY 31,575 @ 2.786 87,968
BAMI.MI - Banco BPM SpA BUY 7,770 @ 10.215 79,371
FBK.MI - FinecoBank Banca Fineco SpA BUY 3,585 @ 18.665 66,914
BIRG.IR - Bank of Ireland Group PLC BUY 5,595 @ 11.955 66,888
ABN.AS - ABN AMRO Bank NV BUY 3,050 @ 20.18 61,549
BG.VI - BAWAG Group AG BUY 470 @ 102.5 48,175
BPE.MI - BPER Banca SPA BUY 5,965 @ 7.708 45,978
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 5,570 @ 7.82 43,557
BKT.MC - Bankinter SA BUY 3,880 @ 10.82 41,982
BCP.LS - BUY 56,540 @ 0.577 32,624
BPSO.MI - Banca Popolare di Sondrio SPA BUY 2,305 @ 11.66 26,876
RBI.VI - Raiffeisen Bank International AG BUY 875 @ 25.74 22,523
BGN.MI - Banca Generali SpA BUY 375 @ 52.35 19,631

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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