ETR:EXX1 Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	12.39%	25,052,356
2	BIT: UCG	UniCredit S.p.A.	10.31%	2,575,377
3	EPA: BNP	BNP Paribas SA	9.48%	1,764,925
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	8.75%	9,528,697
5	BIT: ISP	Intesa Sanpaolo S.p.A.	8.32%	24,175,446
6	AMS: INGA	ING Groep N.V.	6.82%	5,203,707
7	ETR: DBK	Deutsche Bank Aktiengesellschaft	5.71%	3,221,117
8	HEL: NDA.FI	Nordea Bank Abp	4.85%	5,465,675
9	EPA: GLE	Société Générale Société anonyme	4.52%	1,323,190
10	ETR: CBK	Commerzbank AG	3.24%	1,721,448
11	BME: CABK	CaixaBank, S.A.	3.04%	5,872,565
12	VIE: EBS	Erste Group Bank AG	2.55%	500,682
13	EBR: KBC	KBC Group NV	2.27%	367,622
14	EPA: ACA	Crédit Agricole S.A.	2.11%	1,862,627
15	ISE: A5G	AIB Group plc	1.74%	3,532,667
16	BME: SAB	Banco de Sabadell, S.A.	1.70%	8,918,298
17	BIT: BAMI	Banco BPM S.p.A.	1.63%	2,340,403
18	AMS: ABN	ABN AMRO Bank N.V.	1.57%	957,195
19	ISE: BIRG	Bank of Ireland Group plc	1.37%	1,609,319
20	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.34%	1,011,707
21	VIE: BG	BAWAG Group AG	0.99%	129,846
22	BIT: BPE	BPER Banca SpA	0.89%	1,647,992
23	BJU5	Stoxx Europe 600 Banks Future Sept 25	0.88%	906
24	BME: BKT	Bankinter, S.A.	0.83%	1,061,334
25	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.78%	1,528,319
26	ELI: BCP	Banco Comercial Português, S.A.	0.70%	15,093,478
27	n/a	EUR - Other Payables/Receivables	0.67%	9,509,321
28	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.50%	600,625
29	VIE: RBI	Raiffeisen Bank International AG	0.39%	211,388
30	BIT: BGN	Banca Generali S.p.A.	0.32%	96,253
31	n/a	EUR - Spendable Cash	0.13%	1,886,708
32	n/a	CASH COLLATERAL EUR MSIFT	0.10%	1,402,000
33	n/a	Cash Offset	-0.88%	12,437,115

As of Jun 30, 2025