ISIN	DE000A0H08Q4
Stock Name/Company	iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)
Stock Type	ETF
Country of Issue	Germany
LEI	549300LDUQ40CPA1RR20
Ticker Symbol	EXV3 (EUR) - F EXV3.DE (EUR) - CXE

DE000A0H08Q4 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

DE000A0H08Q4 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

DE000A0H08Q4 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

DE000A0H08Q4 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

DE000A0H08Q4 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

DE000A0H08Q4 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PRX (Prosus N.V.)	478,273 -5.4%	EUR 19,372,448-7.1%	EUR 40.505-1.8%
IFX (Infineon Technologies AG)	429,917 -5.5%	EUR 14,311,937-5.8%	EUR 33.29-0.4%
DSY (Dassault Systèmes SE)	238,331 -5.5%	EUR 8,336,818-6.1%	EUR 34.98-0.7%
ASM (ASM International NV)	15,384 -5.5%	EUR 8,024,294-5.6%	EUR 521.6-0.1%
BESI (BE Semiconductor Industries NV)	26,721 -5.5%	EUR 3,345,469-6.1%	EUR 125.2-0.7%
G24 (Scout24 SE)	24,690 -5.6%	EUR 2,154,203-6.0%	EUR 87.25-0.5%
NEM (Nemetschek SE)	18,670 -5.6%	EUR 1,834,328-7.1%	EUR 98.25-1.7%
TKWY (Just Eat Takeaway)	62,568 -5.7%	EUR 1,010,160-6.7%	EUR 16.145-1.1%
BC8 (Bechtle AG)	27,419 -5.7%	EUR 886,182-6.2%	EUR 32.32-0.5%
AIXA (AIXTRON SE)	37,794 -5.9%	EUR 576,547-5.6%	EUR 15.2550.3%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

DE000A0H08Q4 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
PRX (Prosus N.V.)	505,840	EUR 20,860,842	EUR 41.24	New holding detected
IFX (Infineon Technologies AG)	454,721	EUR 15,192,229	EUR 33.41	New holding detected
DSY (Dassault Systèmes SE)	252,119	EUR 8,879,631	EUR 35.22	New holding detected
ASM (ASM International NV)	16,286	EUR 8,504,549	EUR 522.20	New holding detected
BESI (BE Semiconductor Industries NV)	28,278	EUR 3,564,442	EUR 126.05	New holding detected
G24 (Scout24 SE)	26,145	EUR 2,291,609	EUR 87.65	New holding detected
NEM (Nemetschek SE)	19,771	EUR 1,975,123	EUR 99.90	New holding detected
TKWY (Just Eat Takeaway)	66,354	EUR 1,083,229	EUR 16.32	New holding detected
BC8 (Bechtle AG)	29,090	EUR 944,843	EUR 32.48	New holding detected
AIXA (AIXTRON SE)	40,170	EUR 610,986	EUR 15.21	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

DE000A0H08Q4 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	86,974	EUR 58,933,582-0.2%	EUR 677.6-0.2%
SAP.DE (SAP SE)	157,729	EUR 38,170,4180.3%	EUR 2420.3%
PRX.AS (Prosus NV)	505,840	EUR 20,344,8850.5%	EUR 40.220.5%
IFX.DE (Infineon Technologies AG)	454,721	EUR 14,862,5561.1%	EUR 32.6851.1%
AMS.MC (Amadeus IT Group SA)	156,873	EUR 10,981,110-0.1%	EUR 70-0.1%
CAP.PA (Capgemini SE)	60,105	EUR 9,463,5321.6%	EUR 157.451.6%
DSY.PA (Dassault Systemes SE)	252,119	EUR 8,758,6142.5%	EUR 34.742.5%
ASM.AS (ASM International NV)	16,286	EUR 8,426,3761.8%	EUR 517.41.8%
STMMI.MI (STMicroelectronics NV)	230,078	EUR 5,773,8070.8%	EUR 25.0950.8%
SGE.L (Sage Group PLC)	349,532	GBP 5,549,1150.5%	GBP 15.87580.5%
BESI.AS (BE Semiconductor Industries NV)	28,278	EUR 3,503,6441.5%	EUR 123.91.5%
AUTO.L (Auto Trader Group plc)	313,183	GBP 3,192,5360.8%	GBP 10.19380.8%
G24.DE (Scout24 SE)	26,145	EUR 2,355,665-0.1%	EUR 90.1-0.1%
NEM.DE (Nemetschek SE)	19,771	EUR 2,006,7570.5%	EUR 101.50.5%
REY.MI (Reply SpA)	7,804	EUR 1,224,4480.9%	EUR 156.90.9%
TKWY.AS (Just Eat Takeaway.com NV)	66,354	EUR 1,105,1265.2%	EUR 16.6555.2%
SOP.PA (Sopra Steria Group)	5,591	EUR 1,028,1851.5%	EUR 183.91.5%
BC8.DE (Bechtle AG)	29,090	EUR 943,0980.9%	EUR 32.420.9%
SCT.L (Softcat plc)	47,655	GBP 903,737-0.3%	GBP 18.9642-0.3%
ATE.PA (Alten SA)	10,501	EUR 850,0560.9%	EUR 80.950.9%
SOI.PA (SOITEC)	8,734	EUR 755,4911.8%	EUR 86.51.8%
CCC.L (Computacenter PLC)	27,283	GBP 755,0340.1%	GBP 27.67420.1%
TIETO.HE (TietoEVRY Oyj)	37,374	EUR 648,065	EUR 17.34
AIXA.DE (AIXTRON SE)	40,170	EUR 592,3072.5%	EUR 14.7452.5%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

DE000A0H08Q4 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	86,974	EUR 59,072,741-0.6%	EUR 679.2-0.6%
SAP.DE (SAP SE)	157,729	EUR 38,067,894-0.1%	EUR 241.35-0.1%
PRX.AS (Prosus NV)	505,840	EUR 20,243,7172.3%	EUR 40.022.3%
IFX.DE (Infineon Technologies AG)	454,721	EUR 14,703,4040.9%	EUR 32.3350.9%
AMS.MC (Amadeus IT Group SA)	156,873	EUR 10,987,3851.8%	EUR 70.041.8%
CAP.PA (Capgemini SE)	60,105	EUR 9,316,2750.7%	EUR 1550.7%
DSY.PA (Dassault Systemes SE)	252,119	EUR 8,544,3130.9%	EUR 33.890.9%
ASM.AS (ASM International NV)	16,286	EUR 8,279,802-1.1%	EUR 508.4-1.1%
STMMI.MI (STMicroelectronics NV)	230,078	EUR 5,727,7920.7%	EUR 24.8950.7%
SGE.L (Sage Group PLC)	349,532	GBP 5,520,2200.3%	GBP 15.79320.3%
BESI.AS (BE Semiconductor Industries NV)	28,278	EUR 3,451,3300.2%	EUR 122.050.2%
AUTO.L (Auto Trader Group plc)	313,183	GBP 3,167,957-0.7%	GBP 10.1154-0.7%
G24.DE (Scout24 SE)	26,145	EUR 2,356,9721.2%	EUR 90.151.2%
NEM.DE (Nemetschek SE)	19,771	EUR 1,996,871-1.5%	EUR 101-1.5%
REY.MI (Reply SpA)	7,804	EUR 1,213,522-1.0%	EUR 155.5-1.0%
TKWY.AS (Just Eat Takeaway.com NV)	66,354	EUR 1,050,0526.4%	EUR 15.8256.4%
SOP.PA (Sopra Steria Group)	5,591	EUR 1,013,089-0.1%	EUR 181.2-0.1%
BC8.DE (Bechtle AG)	29,090	EUR 934,9530.2%	EUR 32.140.2%
SCT.L (Softcat plc)	47,655	GBP 906,7130.0%	GBP 19.02660.0%
ATE.PA (Alten SA)	10,501	EUR 842,1801.8%	EUR 80.21.8%
CCC.L (Computacenter PLC)	27,283	GBP 754,4610.1%	GBP 27.65320.1%
SOI.PA (SOITEC)	8,734	EUR 742,39012.5%	EUR 8512.5%
TIETO.HE (TietoEVRY Oyj)	37,374	EUR 648,0651.3%	EUR 17.341.3%
AIXA.DE (AIXTRON SE)	40,170	EUR 577,8450.9%	EUR 14.3850.9%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

DE000A0H08Q4 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	86,974	EUR 59,446,7290.8%	EUR 683.50.8%
SAP.DE (SAP SE)	157,729	EUR 38,123,0993.8%	EUR 241.73.8%
PRX.AS (Prosus NV)	505,840	EUR 19,790,990-0.1%	EUR 39.125-0.1%
IFX.DE (Infineon Technologies AG)	454,721	EUR 14,571,5340.8%	EUR 32.0450.8%
AMS.MC (Amadeus IT Group SA)	156,873	EUR 10,796,000-0.1%	EUR 68.82-0.1%
CAP.PA (Capgemini SE)	60,105	EUR 9,250,1601.2%	EUR 153.91.2%
DSY.PA (Dassault Systemes SE)	252,119	EUR 8,466,1563.7%	EUR 33.583.7%
ASM.AS (ASM International NV)	16,286	EUR 8,367,7470.3%	EUR 513.80.3%
STMMI.MI (STMicroelectronics NV)	230,078	EUR 5,689,8291.3%	EUR 24.731.3%
SGE.L (Sage Group PLC)	349,532	GBP 5,501,1190.6%	GBP 15.73850.6%
BESI.AS (BE Semiconductor Industries NV)	28,278	EUR 3,444,2605.0%	EUR 121.85.0%
AUTO.L (Auto Trader Group plc)	313,183	GBP 3,190,2680.8%	GBP 10.18660.8%
G24.DE (Scout24 SE)	26,145	EUR 2,328,2122.1%	EUR 89.052.1%
NEM.DE (Nemetschek SE)	19,771	EUR 2,026,5283.6%	EUR 102.53.6%
REY.MI (Reply SpA)	7,804	EUR 1,226,0082.9%	EUR 157.12.9%
SOP.PA (Sopra Steria Group)	5,591	EUR 1,013,6482.0%	EUR 181.32.0%
TKWY.AS (Just Eat Takeaway.com NV)	66,354	EUR 986,684-2.4%	EUR 14.87-2.4%
BC8.DE (Bechtle AG)	29,090	EUR 933,2072.2%	EUR 32.082.2%
SCT.L (Softcat plc)	47,655	GBP 907,0410.5%	GBP 19.03350.5%
ATE.PA (Alten SA)	10,501	EUR 827,4794.9%	EUR 78.84.9%
CCC.L (Computacenter PLC)	27,283	GBP 754,0742.7%	GBP 27.6392.7%
SOI.PA (SOITEC)	8,734	EUR 659,8541.1%	EUR 75.551.1%
TIETO.HE (TietoEVRY Oyj)	37,374	EUR 639,4690.5%	EUR 17.110.5%
AIXA.DE (AIXTRON SE)	40,170	EUR 572,8243.1%	EUR 14.263.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

DE000A0H08Q4 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	86,974	EUR 58,959,6752.1%	EUR 677.92.1%
SAP.DE (SAP SE)	157,729	EUR 36,742,9710.8%	EUR 232.950.8%
PRX.AS (Prosus NV)	505,840	EUR 19,816,282-0.4%	EUR 39.175-0.4%
IFX.DE (Infineon Technologies AG)	454,721	EUR 14,457,8542.2%	EUR 31.7952.2%
AMS.MC (Amadeus IT Group SA)	156,873	EUR 10,811,6871.7%	EUR 68.921.7%
CAP.PA (Capgemini SE)	60,105	EUR 9,141,9710.8%	EUR 152.10.8%
ASM.AS (ASM International NV)	16,286	EUR 8,344,9460.1%	EUR 512.40.1%
DSY.PA (Dassault Systemes SE)	252,119	EUR 8,163,6131.3%	EUR 32.381.3%
STMMI.MI (STMicroelectronics NV)	230,078	EUR 5,616,204-0.9%	EUR 24.41-0.9%
SGE.L (Sage Group PLC)	349,532	GBP 5,467,661-1.3%	GBP 15.6428-1.3%
BESI.AS (BE Semiconductor Industries NV)	28,278	EUR 3,280,2481.8%	EUR 1161.8%
AUTO.L (Auto Trader Group plc)	313,183	GBP 3,163,7490.5%	GBP 10.10190.5%
G24.DE (Scout24 SE)	26,145	EUR 2,279,8441.2%	EUR 87.21.2%
NEM.DE (Nemetschek SE)	19,771	EUR 1,956,3400.4%	EUR 98.950.4%
REY.MI (Reply SpA)	7,804	EUR 1,191,6710.8%	EUR 152.70.8%
TKWY.AS (Just Eat Takeaway.com NV)	66,354	EUR 1,010,571-3.1%	EUR 15.23-3.1%
SOP.PA (Sopra Steria Group)	5,591	EUR 994,0803.2%	EUR 177.83.2%
BC8.DE (Bechtle AG)	29,090	EUR 912,8441.3%	EUR 31.381.3%
SCT.L (Softcat plc)	47,655	GBP 902,3510.3%	GBP 18.93510.3%
ATE.PA (Alten SA)	10,501	EUR 789,1500.5%	EUR 75.150.5%
CCC.L (Computacenter PLC)	27,283	GBP 734,3490.5%	GBP 26.9160.5%
SOI.PA (SOITEC)	8,734	EUR 652,430-1.3%	EUR 74.7-1.3%
TIETO.HE (TietoEVRY Oyj)	37,374	EUR 636,105-0.3%	EUR 17.02-0.3%
AIXA.DE (AIXTRON SE)	40,170	EUR 555,551-1.1%	EUR 13.83-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

DE000A0H08Q4 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	86,974	EUR 57,759,4330.9%	EUR 664.10.9%
SAP.DE (SAP SE)	157,729	EUR 36,443,2852.7%	EUR 231.052.7%
PRX.AS (Prosus NV)	505,840	EUR 19,889,6292.0%	EUR 39.322.0%
IFX.DE (Infineon Technologies AG)	454,721	EUR 14,150,9181.0%	EUR 31.121.0%
AMS.MC (Amadeus IT Group SA)	156,873	EUR 10,626,5772.0%	EUR 67.742.0%
CAP.PA (Capgemini SE)	60,105	EUR 9,066,839-0.7%	EUR 150.85-0.7%
ASM.AS (ASM International NV)	16,286	EUR 8,335,1750.1%	EUR 511.80.1%
DSY.PA (Dassault Systemes SE)	252,119	EUR 8,055,202-2.1%	EUR 31.95-2.1%
STMMI.MI (STMicroelectronics NV)	230,078	EUR 5,664,5201.4%	EUR 24.621.4%
SGE.L (Sage Group PLC)	349,532	GBP 5,542,0870.4%	GBP 15.85570.4%
BESI.AS (BE Semiconductor Industries NV)	28,278	EUR 3,223,6920.9%	EUR 1140.9%
AUTO.L (Auto Trader Group plc)	313,183	GBP 3,148,310-0.4%	GBP 10.0526-0.4%
G24.DE (Scout24 SE)	26,145	EUR 2,253,6991.4%	EUR 86.21.4%
NEM.DE (Nemetschek SE)	19,771	EUR 1,949,4210.4%	EUR 98.60.4%
REY.MI (Reply SpA)	7,804	EUR 1,182,306	EUR 151.5
TKWY.AS (Just Eat Takeaway.com NV)	66,354	EUR 1,043,0854.0%	EUR 15.724.0%
SOP.PA (Sopra Steria Group)	5,591	EUR 963,329-3.6%	EUR 172.3-3.6%
BC8.DE (Bechtle AG)	29,090	EUR 901,208-0.4%	EUR 30.98-0.4%
SCT.L (Softcat plc)	47,655	GBP 899,598-0.6%	GBP 18.8773-0.6%
ATE.PA (Alten SA)	10,501	EUR 785,475-0.9%	EUR 74.8-0.9%
CCC.L (Computacenter PLC)	27,283	GBP 730,585-0.1%	GBP 26.778-0.1%
SOI.PA (SOITEC)	8,734	EUR 661,164-3.1%	EUR 75.7-3.1%
TIETO.HE (TietoEVRY Oyj)	37,374	EUR 637,9741.0%	EUR 17.071.0%
AIXA.DE (AIXTRON SE)	40,170	EUR 561,7772.3%	EUR 13.9852.3%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

DE000A0H08Q4 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	86,974	EUR 57,263,6822.4%	EUR 658.42.4%
SAP.DE (SAP SE)	157,729	EUR 35,473,2521.7%	EUR 224.91.7%
PRX.AS (Prosus NV)	505,840	EUR 19,500,1321.7%	EUR 38.551.7%
IFX.DE (Infineon Technologies AG)	454,721	EUR 14,012,2283.0%	EUR 30.8153.0%
AMS.MC (Amadeus IT Group SA)	156,873	EUR 10,419,505-0.2%	EUR 66.42-0.2%
CAP.PA (Capgemini SE)	60,105	EUR 9,129,9500.2%	EUR 151.90.2%
ASM.AS (ASM International NV)	16,286	EUR 8,328,6602.2%	EUR 511.42.2%
DSY.PA (Dassault Systemes SE)	252,119	EUR 8,231,6850.4%	EUR 32.650.4%
STMMI.MI (STMicroelectronics NV)	230,078	EUR 5,586,2942.1%	EUR 24.282.1%
SGE.L (Sage Group PLC)	349,532	GBP 5,518,7060.4%	GBP 15.78880.4%
BESI.AS (BE Semiconductor Industries NV)	28,278	EUR 3,195,4142.1%	EUR 1132.1%
AUTO.L (Auto Trader Group plc)	313,183	GBP 3,162,107-0.6%	GBP 10.0967-0.6%
G24.DE (Scout24 SE)	26,145	EUR 2,223,6320.1%	EUR 85.050.1%
NEM.DE (Nemetschek SE)	19,771	EUR 1,941,5121.5%	EUR 98.21.5%
REY.MI (Reply SpA)	7,804	EUR 1,182,3060.4%	EUR 151.50.4%
TKWY.AS (Just Eat Takeaway.com NV)	66,354	EUR 1,002,6092.2%	EUR 15.112.2%
SOP.PA (Sopra Steria Group)	5,591	EUR 999,671-0.4%	EUR 178.8-0.4%
SCT.L (Softcat plc)	47,655	GBP 904,965-0.4%	GBP 18.9899-0.4%
BC8.DE (Bechtle AG)	29,090	EUR 904,699-1.2%	EUR 31.1-1.2%
ATE.PA (Alten SA)	10,501	EUR 792,300-1.6%	EUR 75.45-1.6%
CCC.L (Computacenter PLC)	27,283	GBP 731,5160.1%	GBP 26.81220.1%
SOI.PA (SOITEC)	8,734	EUR 682,562-1.0%	EUR 78.15-1.0%
TIETO.HE (TietoEVRY Oyj)	37,374	EUR 631,621-0.3%	EUR 16.9-0.3%
AIXA.DE (AIXTRON SE)	40,170	EUR 549,1241.5%	EUR 13.671.5%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

DE000A0H08Q4 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	86,974	EUR 55,915,5852.4%	EUR 642.92.4%
SAP.DE (SAP SE)	157,729	EUR 34,881,7680.5%	EUR 221.150.5%
PRX.AS (Prosus NV)	505,840	EUR 19,173,865-0.4%	EUR 37.905-0.4%
IFX.DE (Infineon Technologies AG)	454,721	EUR 13,607,526-0.4%	EUR 29.925-0.4%
AMS.MC (Amadeus IT Group SA)	156,873	EUR 10,441,4671.2%	EUR 66.561.2%
CAP.PA (Capgemini SE)	60,105	EUR 9,114,9230.5%	EUR 151.650.5%
DSY.PA (Dassault Systemes SE)	252,119	EUR 8,196,3890.6%	EUR 32.510.6%
ASM.AS (ASM International NV)	16,286	EUR 8,146,2571.1%	EUR 500.21.1%
SGE.L (Sage Group PLC)	349,532	GBP 5,494,1820.6%	GBP 15.71870.6%
STMMI.MI (STMicroelectronics NV)	230,078	EUR 5,468,954-0.4%	EUR 23.77-0.4%
AUTO.L (Auto Trader Group plc)	313,183	GBP 3,182,5231.4%	GBP 10.16191.4%
BESI.AS (BE Semiconductor Industries NV)	28,278	EUR 3,130,3752.1%	EUR 110.72.1%
G24.DE (Scout24 SE)	26,145	EUR 2,222,325-0.5%	EUR 85-0.5%
NEM.DE (Nemetschek SE)	19,771	EUR 1,912,844-0.3%	EUR 96.75-0.3%
REY.MI (Reply SpA)	7,804	EUR 1,177,6240.3%	EUR 150.90.3%
SOP.PA (Sopra Steria Group)	5,591	EUR 1,004,1441.9%	EUR 179.61.9%
TKWY.AS (Just Eat Takeaway.com NV)	66,354	EUR 980,7122.0%	EUR 14.782.0%
BC8.DE (Bechtle AG)	29,090	EUR 915,7530.1%	EUR 31.480.1%
SCT.L (Softcat plc)	47,655	GBP 908,2810.1%	GBP 19.05950.1%
ATE.PA (Alten SA)	10,501	EUR 805,427-0.1%	EUR 76.7-0.1%
CCC.L (Computacenter PLC)	27,283	GBP 731,1481.2%	GBP 26.79871.2%
SOI.PA (SOITEC)	8,734	EUR 689,5490.8%	EUR 78.950.8%
TIETO.HE (TietoEVRY Oyj)	37,374	EUR 633,4890.3%	EUR 16.950.3%
AIXA.DE (AIXTRON SE)	40,170	EUR 541,0900.7%	EUR 13.470.7%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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