ETR:EXX1 Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	12.01%	23,791,489
2	EPA: BNP	BNP Paribas SA	10.01%	1,676,276
3	BIT: UCG	UniCredit S.p.A.	9.90%	2,445,763
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	8.99%	9,049,148
5	BIT: ISP	Intesa Sanpaolo S.p.A.	8.46%	22,958,786
6	AMS: INGA	ING Groep N.V.	6.88%	4,941,835
7	ETR: DBK	Deutsche Bank Aktiengesellschaft	5.36%	3,059,024
8	HEL: NDA.FI	Nordea Bank Abp	4.99%	5,206,566
9	EPA: GLE	Société Générale Société anonyme	4.23%	1,256,607
10	ETR: CBK	Commerzbank AG	3.14%	1,634,835
11	BME: CABK	CaixaBank, S.A.	3.11%	5,717,310
12	VIE: EBS	Erste Group Bank AG	2.42%	475,495
13	EPA: ACA	Crédit Agricole S.A.	2.42%	1,769,303
14	EBR: KBC	KBC Group NV	2.32%	349,173
15	BME: SAB	Banco de Sabadell, S.A.	1.77%	8,461,132
16	BIT: BAMI	Banco BPM S.p.A.	1.71%	2,224,207
17	BJM5	Stoxx Europe 600 Banks Future June 25	1.60%	1,596
18	ISE: A5G	AIB Group plc	1.48%	3,204,409
19	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.35%	959,981
20	n/a	EUR - Other Payables/Receivables	1.34%	16,050,603
21	ISE: BIRG	Bank of Ireland Group plc	1.28%	1,494,939
22	AMS: ABN	ABN AMRO Bank N.V.	1.27%	845,745
23	VIE: BG	BAWAG Group AG	0.91%	123,372
24	BIT: BPE	BPER Banca SpA	0.87%	1,560,863
25	BME: BKT	Bankinter, S.A.	0.82%	1,007,481
26	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.79%	1,451,010
27	ELI: BCP	Banco Comercial Português, S.A.	0.65%	14,352,530
28	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.49%	570,453
29	VIE: RBI	Raiffeisen Bank International AG	0.36%	200,917
30	BIT: BGN	Banca Generali S.p.A.	0.36%	91,418
31	n/a	CASH COLLATERAL EUR MSIFT	0.20%	2,418,000
32	n/a	EUR - Spendable Cash	0.09%	1,126,992
33	n/a	Cash Offset	-1.60%	19,187,910

As of Apr 17, 2025