ISIN	DE000A2QP372
Stock Name/Company	iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	BlackRock Asset Management Deutschland AG
Umbrella Legal Indentifier (LEI)	549300NFJRUOWRTZM703
Ticker Symbol	EXA1 (EUR) - Euronext Amsterdam

ESTX Bk 30-15 EU A

ESTX Bk 30-15 EU A is an Equity ETF domiciled in Germany with an ISIN of DE000A2QP372. The ETF is a fund of BlackRock Asset Management Deutschland AG managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the EURO STOXX® Banks 30-15 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXA1.

DE000A2QP372 ETF holdings on 2025-04-29 (Tuesday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAN.MC (Banco Santander SA)	24,725,360	EUR 159,058,241-1.6%	EUR 6.433-1.6%
UCG.MI (UniCredit SpA)	2,541,765	EUR 133,315,5741.4%	EUR 52.451.4%
BNP.PA (BNP Paribas SA)	1,742,073	EUR 130,307,0600.9%	EUR 74.80.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,404,348	EUR 116,049,654-2.0%	EUR 12.34-2.0%
ISP.MI (Intesa Sanpaolo SpA)	23,859,971	EUR 113,454,1621.3%	EUR 4.7551.3%
INGA.AS (ING Groep NV)	5,135,814	EUR 88,603,0631.7%	EUR 17.2521.7%
DBK.DE (Deutsche Bank AG)	3,179,098	EUR 74,851,8625.0%	EUR 23.5455.0%
NDA-FI.HE	5,410,936	EUR 65,174,7240.9%	EUR 12.0450.9%
GLE.PA (Societe Generale SA)	1,305,932	EUR 57,395,7111.5%	EUR 43.951.5%
CABK.MC (CaixaBank SA)	5,941,728	EUR 41,425,7281.0%	EUR 6.9721.0%
CBK.DE (Commerzbank AG)	1,699,007	EUR 40,810,1484.0%	EUR 24.024.0%
ACA.PA (Credit Agricole SA)	1,838,752	EUR 31,718,4720.7%	EUR 17.250.7%
EBS.VI (Erste Group Bank AG)	494,159	EUR 30,489,6100.4%	EUR 61.70.4%
KBC.BR (KBC Group NV)	362,879	EUR 30,445,5481.4%	EUR 83.91.4%
BAMI.MI (Banco BPM SpA)	2,310,977	EUR 23,063,5501.0%	EUR 9.981.0%
SAB.MC (Banco de Sabadell SA)	8,791,463	EUR 23,007,259-1.5%	EUR 2.617-1.5%
A5G.IR (AIB Group PLC)	3,328,718	EUR 19,839,1592.0%	EUR 5.962.0%
FBK.MI (FinecoBank Banca Fineco SpA)	997,010	EUR 17,497,5260.5%	EUR 17.550.5%
BIRG.IR (Bank of Ireland Group PLC)	1,549,123	EUR 16,560,1251.5%	EUR 10.691.5%
ABN.AS (ABN AMRO Bank NV)	879,791	EUR 16,271,7351.7%	EUR 18.4951.7%
BG.VI (BAWAG Group AG)	128,298	EUR 12,618,1085.8%	EUR 98.355.8%
BPE.MI (BPER Banca SPA)	1,624,063	EUR 11,793,9461.4%	EUR 7.2621.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,510,301	EUR 11,519,0663.8%	EUR 7.6273.8%
BKT.MC (Bankinter SA)	1,048,598	EUR 10,905,4190.6%	EUR 10.40.6%
BCP.LS	14,894,588	EUR 8,552,4722.2%	EUR 0.57422.2%
BPSO.MI (Banca Popolare di Sondrio SPA)	592,573	EUR 6,598,3000.5%	EUR 11.1350.5%
BGN.MI (Banca Generali SpA)	95,018	EUR 4,959,9401.8%	EUR 52.21.8%
RBI.VI (Raiffeisen Bank International AG)	208,895	EUR 4,929,922-0.3%	EUR 23.6-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

DE000A2QP372 ETF holdings on 2025-04-28 (Monday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAN.MC (Banco Santander SA)	24,725,360 0.4%	EUR 161,580,2282.3%	EUR 6.5351.9%
UCG.MI (UniCredit SpA)	2,541,765 0.4%	EUR 131,510,9212.1%	EUR 51.741.7%
BNP.PA (BNP Paribas SA)	1,742,073 0.4%	EUR 129,087,6092.2%	EUR 74.11.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	9,404,348 0.4%	EUR 118,447,7631.5%	EUR 12.5951.1%
ISP.MI (Intesa Sanpaolo SpA)	23,859,971 0.4%	EUR 111,962,9141.0%	EUR 4.69250.6%
INGA.AS (ING Groep NV)	5,135,814 0.4%	EUR 87,134,2200.9%	EUR 16.9660.5%
DBK.DE (Deutsche Bank AG)	3,179,098 0.4%	EUR 71,259,4820.1%	EUR 22.415-0.3%
NDA-FI.HE	5,410,936 0.4%	EUR 64,579,5211.5%	EUR 11.9351.1%
GLE.PA (Societe Generale SA)	1,305,932 0.4%	EUR 56,572,9741.6%	EUR 43.321.2%
CABK.MC (CaixaBank SA)	5,941,728 0.4%	EUR 41,009,8071.9%	EUR 6.9021.5%
CBK.DE (Commerzbank AG)	1,699,007 0.4%	EUR 39,247,0621.0%	EUR 23.10.7%
ACA.PA (Credit Agricole SA)	1,838,752 0.4%	EUR 31,488,6281.8%	EUR 17.1251.5%
EBS.VI (Erste Group Bank AG)	494,159 0.4%	EUR 30,366,071-2.7%	EUR 61.45-3.1%
KBC.BR (KBC Group NV)	362,879 0.4%	EUR 30,017,3511.0%	EUR 82.720.6%
SAB.MC (Banco de Sabadell SA)	8,791,463 0.3%	EUR 23,358,9171.8%	EUR 2.6571.5%
BAMI.MI (Banco BPM SpA)	2,310,977 0.3%	EUR 22,832,4531.8%	EUR 9.881.5%
A5G.IR (AIB Group PLC)	3,328,718 0.3%	EUR 19,456,3572.7%	EUR 5.8452.5%
FBK.MI (FinecoBank Banca Fineco SpA)	997,010 0.2%	EUR 17,402,8100.4%	EUR 17.4550.2%
BIRG.IR (Bank of Ireland Group PLC)	1,549,123	EUR 16,320,0111.5%	EUR 10.5351.5%
ABN.AS (ABN AMRO Bank NV)	879,791 0.4%	EUR 16,003,3981.8%	EUR 18.191.4%
BG.VI (BAWAG Group AG)	128,298 0.3%	EUR 11,925,2990.6%	EUR 92.950.3%
BPE.MI (BPER Banca SPA)	1,624,063 0.3%	EUR 11,631,5392.0%	EUR 7.1621.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,510,301 0.4%	EUR 11,100,7122.4%	EUR 7.352.1%
BKT.MC (Bankinter SA)	1,048,598 0.4%	EUR 10,837,2601.1%	EUR 10.3350.8%
BCP.LS	14,894,588	EUR 8,364,801-1.2%	EUR 0.5616-1.2%
BPSO.MI (Banca Popolare di Sondrio SPA)	592,573	EUR 6,565,7091.4%	EUR 11.081.4%
RBI.VI (Raiffeisen Bank International AG)	208,895	EUR 4,942,4562.2%	EUR 23.662.2%
BGN.MI (Banca Generali SpA)	95,018	EUR 4,874,4235.2%	EUR 51.35.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

Detail on historic holdings of DE000A2QP372

Shares Issued in EXA1

Date	Shares Issued	Num New EXA1 Shares	NAV	Market value of new EXA1 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-29	9,057,764	0 @ 0.000	EUR 11.81	EUR 0	EUR 0	EUR 19,118,802
2025-04-28	9,057,764	0 @ 0.000	EUR 11.68	EUR 0	EUR 4,944,980	EUR 16,414,811
2025-04-25	9,057,764	-2,849 @ 0.000	EUR 11.56	EUR 0	EUR 0	EUR 21,186,238
2025-04-23	9,060,613	67,979 @ 0.000	EUR 11.45	EUR 0	EUR 34,039,801	EUR 16,710,441
2025-04-22	8,992,634	20,201 @ 0.000	EUR 11.07	EUR 0	EUR 0	EUR 17,188,646
2025-04-17	8,972,433	0 @ 0.000	EUR 10.96	EUR 0	EUR 0	EUR 12,664,462
2025-04-16	8,972,433	34,999 @ 0.000	EUR 11.08	EUR 0	EUR 1,742,563	EUR 12,428,328
2025-04-14	8,937,434	20,201 @ 0.000	EUR 10.71	EUR 0	EUR 3,559	EUR 13,897,079
2025-04-11	8,917,233	45,759 @ 0.000	EUR 10.34	EUR 0	EUR 3,378,175	EUR 12,972,623
2025-04-10	8,871,474	0 @ 0.000	EUR 10.39	EUR 0	EUR 0	EUR 16,620,925
2025-04-09	8,871,474	45,980 @ 0.000	EUR 9.84	EUR 0	EUR 3,080,393	EUR 15,717,373
2025-04-08	8,825,494	-572,102 @ 0.000	EUR 10.09	EUR 0	EUR -6,400,209	EUR 16,000,849
2025-04-07	9,397,596	447,590 @ 0.000	EUR 9.8	EUR 0	EUR -25,282,507	EUR 9,465,044
2025-04-04	8,950,006	0 @ 0.000	EUR 10.18	EUR 0	EUR 0	EUR 10,792,022
2025-04-02	8,950,006	0 @ 0.000	EUR 11.7	EUR 0	EUR 12,739	EUR 13,568,368
2025-03-31	8,950,006	0 @ 0.000	EUR 11.52	EUR 0	EUR 0	EUR 16,092,589
2025-03-28	8,950,006	0 @ 0.000	EUR 11.75	EUR 0	EUR 0	EUR 16,210,492
2025-03-27	8,950,006	197,212 @ 0.000	EUR 12.01	EUR 0	EUR 0	EUR 16,580,955
2025-03-26	8,752,794	50,190 @ 0.000	EUR 12.1	EUR 0	EUR 14,257,423	EUR 15,523,934
2025-03-25	8,702,604	24,669 @ 0.000	EUR 12.21	EUR 0	EUR 0	EUR 14,852,318
2025-03-21	8,677,935	46,980 @ 0.000	EUR 11.92	EUR 0	EUR -216,849	EUR 13,881,523
2025-03-19	8,630,955	150,810 @ 0.000	EUR 12.15	EUR 0	EUR 4,931,427	EUR 9,248,842
2025-03-18	8,480,145	0 @ 0.000	EUR 12.17	EUR 0	EUR 8,776,294	EUR 9,232,746
2025-03-14	8,480,145	85,763 @ 0.000	EUR 11.75	EUR 0	EUR 6,389,076	EUR 9,318,650
2025-03-13	8,394,382	0 @ 0.000	EUR 11.46	EUR 0	EUR 1,779,459	EUR 9,241,828
2025-03-12	8,394,382	500,000 @ 0.000	EUR 11.53	EUR 0	EUR 16,451,092	EUR 8,906,260
2025-03-10	7,894,382	100,000 @ 0.000	EUR 11.53	EUR 0	EUR 3,732,450	EUR 9,479,992
2025-03-06	7,794,382	-21,532 @ 0.000	EUR 11.92	EUR 0	EUR 30,043,353	EUR 9,138,642
2025-03-05	7,815,914	35,000 @ 0.000	EUR 11.62	EUR 0	EUR 0	EUR 10,017,179
2025-03-04	7,780,914	20,201 @ 0.000	EUR 11.05	EUR 0	EUR 0
2025-02-28	7,760,713	592,340 @ 0.000	EUR 11.34	EUR 0	EUR 0
2025-02-26	7,168,373	20,000 @ 0.000	EUR 11.39	EUR 0	EUR 0
2025-02-25	7,148,373	20,016 @ 0.000	EUR 11.12	EUR 0	EUR 0
2025-02-24	7,128,357	0 @ 0.000	EUR 10.94	EUR 0	EUR 0
2025-02-21	7,128,357	34,840 @ 0.000	EUR 10.89	EUR 0	EUR 0
2025-02-20	7,093,517	20,031 @ 0.000		0	0
2025-02-19	7,073,486	247,558 @ 0.000		0	0
2025-02-17	6,825,928	0 @ 0.000		0	0
2025-02-14	6,825,928	166,797 @ 0.000		0	0
2025-01-28	6,659,131	0 @ 0.000		0	0
2025-01-27	6,659,131	195,088 @ 0.000		0	0
2025-01-24	6,464,043	0 @ 0.000		0	0
2025-01-23	6,464,043	25,443 @ 0.000		0	0
2025-01-22	6,438,600	0 @ 0.000		0	0
				0	101,663,220

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.