Portfolio Building Block European Banks Index ETF
Portfolio Building Block European Banks Index ETF reported 53 holdings worth US$457M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 21, 2026
Portfolio Building Block European Banks Index ETF reported 53 holdings worth US$457M as of Jul 31, 2026. Largest: Hsbc Holdings Plc, Banco Santander, S.a. and Banco Bilbao Vizcaya Argentaria, S.a. Filed Sep 21, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$457M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hsbc Holdings Plc | 3.39M | US$71.9M | 15.8% |
| Banco Santander, S.a. | 2.9M | US$41.1M | 9.0% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.13M | US$31.5M | 6.9% |
| Bnp Paribas S.a. Class A | 201K | US$25.4M | 5.6% |
| Unicredit S.p.a. | 268K | US$25.1M | 5.5% |
| Intesa Sanpaolo S.p.a. | 2.72M | US$20.4M | 4.5% |
| Ing Groep N.v. | 582K | US$20.4M | 4.5% |
| Lloyds Banking Group Plc | 12.1M | US$18.6M | 4.1% |
| Barclays Plc | 2.55M | US$17.5M | 3.8% |
| Societe Generale S.a. Class A | 147K | US$13.8M | 3.0% |
| Nordea Bank Abp | 676K | US$13.6M | 3.0% |
| Natwest Group Plc | 1.21M | US$11.5M | 2.5% |
| Caixabank Sa | 777K | US$11.2M | 2.5% |
| Standard Chartered Plc | 361K | US$10.6M | 2.3% |
| Commerzbank Ag | 200K | US$8.68M | 1.9% |
| Erste Group Bank Ag | 64,942 | US$8.43M | 1.8% |
| Swedbank Ab Class A | 207K | US$8.27M | 1.8% |
| Danske Bank A/s | 134K | US$7.67M | 1.7% |
| Kbc Group N.v. | 49,758 | US$7.14M | 1.6% |
| Skandinaviska Enskilda Banken Ab Class A | 300K | US$7.02M | 1.5% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 463K | US$6.17M | 1.4% |
| Bper Banca S.p.a. | 347K | US$5.62M | 1.2% |
| Credit Agricole Sa | 253K | US$5.61M | 1.2% |
| Dnb Bank Asa | 169K | US$5.43M | 1.2% |
| Banco Bpm Spa | 251K | US$4.56M | 1.00% |
| Svenska Handelsbanken Ab Class A | 282K | US$4.31M | 0.94% |
| Bank Of Ireland Group Plc | 199K | US$4.15M | 0.91% |
| Banco De Sabadell Sa | 1.04M | US$3.99M | 0.87% |
| Aib Group Plc | 330K | US$3.9M | 0.85% |
| Finecobank Spa | 129K | US$3.5M | 0.77% |
| Bawag Group Ag | 15,286 | US$3.08M | 0.67% |
| Mediobanca - Banca Di Credito Finanziario S.p.a. | 87,974 | US$2.83M | 0.62% |
| Bankinter Sa | 134K | US$2.45M | 0.54% |
| Banco Comercial Portugues S.a. | 1.88M | US$2.3M | 0.50% |
| Raiffeisen Bank International Ag | 29,208 | US$2M | 0.44% |
| Al Sydbank A/s | 16,681 | US$1.6M | 0.35% |
| Jyske Bank A/s | 8,567 | US$1.36M | 0.30% |
| Ringkjobing Landbobank A/s | 4,887 | US$1.31M | 0.29% |
| Sparebank 1 Sor-norge Asa | 48,989 | US$1.1M | 0.24% |
| Lion Finance Group Plc | 6,576 | US$1.03M | 0.23% |
| Banque Cantonale Vaudoise | 5,714 | US$897K | 0.20% |
| Liechtensteinische Landesbank Ag | 5,933 | US$829K | 0.18% |
| Kbc Ancora Sca | 7,869 | US$802K | 0.18% |
| Unicaja Banco S.a. | 208K | US$794K | 0.17% |
| Tbc Bank Group Plc | 11,091 | US$718K | 0.16% |
| Valiant Holding Ag | 3,263 | US$637K | 0.14% |
| St.galler Kantonalbank Ag | 730 | US$586K | 0.13% |
| Luzerner Kantonalbank Ag | 3,945 | US$543K | 0.12% |
| Osb Group Plc | 68,498 | US$513K | 0.11% |
| Sparebanken Norge | 24,730 | US$513K | 0.11% |
| Oberbank Ag | 5,215 | US$498K | 0.11% |
| Sparebank 1 Smn | 23,580 | US$488K | 0.11% |
| Berner Kantonalbank Ag | 784 | US$374K | 0.08% |
Source
View original at SEC
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