ETR:EXV1 Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	13.17%	33,209,335
2	BME: SAN	Banco Santander, S.A.	7.24%	28,257,785
3	BIT: UCG	UniCredit S.p.A.	6.26%	2,910,011
4	EPA: BNP	BNP Paribas SA	6.08%	1,994,493
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	5.51%	10,765,780
6	BIT: ISP	Intesa Sanpaolo S.p.A.	5.13%	27,311,600
7	AMS: INGA	ING Groep N.V.	4.18%	5,877,560
8	LON: LLOY	Lloyds Banking Group plc	4.01%	113,442,324
9	LON: BARC	Barclays PLC	3.74%	26,857,088
10	LON: NWG	NatWest Group plc	3.38%	14,660,892
11	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.24%	3,636,523
12	HEL: NDA.FI	Nordea Bank Abp	3.02%	6,189,006
13	EPA: GLE	Société Générale Société anonyme	2.54%	1,493,116
14	BJM5	Stoxx Europe 600 Banks Future June 25	1.98%	3,844
15	BME: CABK	CaixaBank, S.A.	1.97%	6,789,611
16	ETR: CBK	Commerzbank AG	1.91%	1,941,372
17	LON: STAN	Standard Chartered PLC	1.87%	3,660,309
18	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.71%	3,025,921
19	CPH: DANSKE	Danske Bank A/S	1.57%	1,265,330
20	VIE: EBS	Erste Group Bank AG	1.50%	564,272
21	OSL: DNB	DNB Bank ASA	1.49%	1,585,014
22	EPA: ACA	Crédit Agricole S.A.	1.47%	2,099,518
23	STO: SWED.A	Swedbank AB (publ)	1.46%	1,692,718
24	EBR: KBC	KBC Group NV	1.41%	414,314
25	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.29%	2,903,618
26	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.14%	1,596,118
27	BME: SAB	Banco de Sabadell, S.A.	1.07%	10,002,444
28	BIT: BAMI	Banco BPM S.p.A.	1.05%	2,628,854
29	ISE: A5G	AIB Group plc	0.90%	3,809,521
30	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.84%	1,139,449
31	AMS: ABN	ABN AMRO Bank N.V.	0.78%	1,000,407
32	ISE: BIRG	Bank of Ireland Group plc	0.78%	1,767,804
33	n/a	GBP - Other Payables/Receivables	0.67%	13,398,365
34	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.59%	328,930
35	VIE: BG	BAWAG Group AG	0.56%	146,581
36	BIT: BPE	BPER Banca SpA	0.53%	1,854,499
37	BME: BKT	Bankinter, S.A.	0.50%	1,191,902
38	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.48%	1,717,111
39	n/a	EUR - Other Payables/Receivables	0.44%	10,256,678
40	WSE: SPL	Santander Bank Polska S.A.	0.41%	71,463
41	ELI: BCP	Banco Comercial Português, S.A.	0.39%	17,046,882
42	n/a	EUR - Spendable Cash	0.39%	8,938,355
43	CPH: RILBA	Ringkjøbing Landbobank A/S	0.31%	46,723
44	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.30%	670,307
45	STO: AZA	Avanza Bank Holding AB (publ)	0.29%	232,195
46	SWX: CMBN	Cembra Money Bank AG	0.26%	56,005
47	CPH: JYSK	Jyske Bank A/S	0.26%	86,525
48	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.26%	441,965
49	n/a	CASH COLLATERAL EUR MSIFT	0.25%	5,795,000
50	SWX: BCVN	Banque Cantonale Vaudoise	0.24%	52,751

As of Apr 17, 2025

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