ETR:EXV1 Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	13.05%	30,460,169
2	BME: SAN	Banco Santander, S.A.	7.41%	25,918,522
3	BIT: UCG	UniCredit S.p.A.	6.26%	2,664,422
4	EPA: BNP	BNP Paribas SA	5.76%	1,826,140
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	5.51%	9,858,170
6	BIT: ISP	Intesa Sanpaolo S.p.A.	5.00%	25,011,373
7	AMS: INGA	ING Groep N.V.	4.19%	5,383,651
8	LON: BARC	Barclays PLC	3.91%	24,605,901
9	LON: LLOY	Lloyds Banking Group plc	3.91%	103,918,559
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.41%	3,332,510
11	LON: NWG	NatWest Group plc	3.34%	13,433,969
12	HEL: NDA.FI	Nordea Bank Abp	2.99%	5,672,049
13	EPA: GLE	Société Générale Société anonyme	2.74%	1,368,952
14	BJM5	Stoxx Europe 600 Banks Future June 25	2.22%	3,908
15	BME: CABK	CaixaBank, S.A.	1.94%	6,228,455
16	LON: STAN	Standard Chartered PLC	1.90%	3,358,387
17	ETR: CBK	Commerzbank AG	1.87%	1,780,995
18	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.70%	2,776,832
19	CPH: DANSKE	Danske Bank A/S	1.63%	1,165,074
20	VIE: EBS	Erste Group Bank AG	1.53%	518,005
21	STO: SWED.A	Swedbank AB (publ)	1.50%	1,554,276
22	OSL: DNB	DNB Bank ASA	1.41%	1,455,205
23	EPA: ACA	Crédit Agricole S.A.	1.38%	1,927,484
24	EBR: KBC	KBC Group NV	1.37%	380,391
25	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.31%	2,663,248
26	n/a	EUR - Other Payables/Receivables	1.19%	29,304,697
27	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.07%	1,466,978
28	BME: SAB	Banco de Sabadell, S.A.	1.06%	9,215,709
29	BIT: BAMI	Banco BPM S.p.A.	0.98%	2,422,497
30	ISE: A5G	AIB Group plc	0.95%	3,489,351
31	AMS: ABN	ABN AMRO Bank N.V.	0.82%	922,246
32	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.80%	1,045,122
33	ISE: BIRG	Bank of Ireland Group plc	0.78%	1,626,688
34	VIE: BG	BAWAG Group AG	0.59%	134,481
35	BIT: BPE	BPER Banca SpA	0.53%	1,701,780
36	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.52%	301,904
37	BME: BKT	Bankinter, S.A.	0.52%	1,100,180
38	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.48%	1,584,212
39	ELI: BCP	Banco Comercial Português, S.A.	0.40%	15,675,637
40	n/a	EUR - Spendable Cash	0.40%	9,834,517
41	WSE: SPL	Santander Bank Polska S.A.	0.33%	66,271
42	CPH: RILBA	Ringkjøbing Landbobank A/S	0.32%	43,405
43	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.30%	625,487
44	STO: AZA	Avanza Bank Holding AB (publ)	0.28%	215,672
45	n/a	CASH COLLATERAL EUR MSIFT	0.28%	6,782,000
46	CPH: JYSK	Jyske Bank A/S	0.27%	79,084
47	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.26%	407,487
48	VIE: RBI	Raiffeisen Bank International AG	0.24%	217,406
49	SWX: CMBN	Cembra Money Bank AG	0.23%	51,063
50	LON: INVP	Investec Group	0.22%	921,310
51	BIT: BGN	Banca Generali S.p.A.	0.22%	99,598
52	SWX: BCVN	Banque Cantonale Vaudoise	0.21%	48,414
53	CPH: SYDB	Sydbank A/S	0.20%	82,212
54	LON: TBCG	TBC Bank Group PLC	0.17%	80,753
55	n/a	GBP - Spendable Cash	0.17%	3,475,770
56	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.11%	3,046,017
57	n/a	PLN - Other Payables/Receivables	0.04%	4,464,737
58	n/a	GBP/EUR Purchased	0.04%	1,048,797
59	n/a	PLN - Spendable Cash	0.03%	2,824,921
60	n/a	SEK - Spendable Cash	0.00%	955,302
61	n/a	DKK - Spendable Cash	0.00%	576,953
62	n/a	CHF - Spendable Cash	0.00%	67,808
63	n/a	NOK - Spendable Cash	0.00%	813,901
64	n/a	USD - Spendable Cash	0.00%	2,023
65	n/a	GBP/EUR Sold	0.00%	1,048,797
66	n/a	GBP/EUR Sold	0.00%	883,986
67	n/a	GBP/EUR Purchased	-0.04%	883,986
68	n/a	Cash Offset	-2.22%	54,555,680

As of May 20, 2025

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