Portfolio Holdings Detail for ISIN DE000A2QP372

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

Portfolio changes on 2025-03-26 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 257,925 @ 6.502 1,677,028
BNP.PA - BNP Paribas SA BUY 18,180 @ 80.4 1,461,672
UCG.MI - UniCredit SpA BUY 26,535 @ 55.02 1,459,956
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 98,250 @ 13.325 1,309,181
ISP.MI - Intesa Sanpaolo SpA BUY 249,405 @ 4.902 1,222,583
INGA.AS - ING Groep NV BUY 53,760 @ 18.716 1,006,172
DBK.DE - Deutsche Bank AG BUY 33,360 @ 23.105 770,783
NDA-FI.HE - BUY 56,865 @ 12.18 692,616
GLE.PA - Societe Generale SA BUY 13,755 @ 43.89 603,707
CABK.MC - CaixaBank SA BUY 62,820 @ 7.408 465,371
CBK.DE - Commerzbank AG BUY 18,000 @ 23.27 418,860
EBS.VI - Erste Group Bank AG BUY 5,250 @ 67.6 354,900
KBC.BR - KBC Group NV BUY 3,855 @ 87.9 338,855
ACA.PA - Credit Agricole SA BUY 19,575 @ 17.135 335,418
SAB.MC - Banco de Sabadell SA BUY 94,305 @ 2.664 251,229
BAMI.MI - Banco BPM SpA BUY 24,810 @ 9.81 243,386
A5G.IR - AIB Group PLC BUY 34,466 @ 6.37 219,548
FBK.MI - FinecoBank Banca Fineco SpA BUY 10,800 @ 18.88 203,904
ABN.AS - ABN AMRO Bank NV BUY 9,555 @ 20.45 195,400
BIRG.IR - Bank of Ireland Group PLC BUY 16,815 @ 11.325 190,430
BG.VI - BAWAG Group AG BUY 1,410 @ 99.6 140,436
BPE.MI - BPER Banca SPA BUY 17,865 @ 7.742 138,311
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 16,785 @ 7.746 130,017
BKT.MC - Bankinter SA BUY 11,670 @ 10.575 123,410
BCP.LS - BUY 170,025 @ 0.5762 97,968
BPSO.MI - Banca Popolare di Sondrio SPA BUY 6,915 @ 11.72 81,044
RBI.VI - Raiffeisen Bank International AG BUY 2,475 @ 26.42 65,390
BGN.MI - Banca Generali SpA BUY 1,125 @ 53.2 59,850

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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