ISINDE000A2QP398
Stock Name/CompanyISH STX 600 Tch EU
Stock TypeETF
Country of IssueEurope
LEI549300LDUQ40CPA1RR20
Ticker SymbolSTEC.AS (EUR) - Euronext Amsterdam

DE000A2QP398 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 86,974 EUR 58,959,675ASML.AS value increased by 12002422.1%EUR 677.9ASML.AS unit share price increased by 13.82.1%
SAP.DE (SAP SE) 157,729 EUR 36,742,971SAP.DE value increased by 2996860.8%EUR 232.95SAP.DE unit share price increased by 1.90.8%
PRX.AS (Prosus NV) 505,840 EUR 19,816,282PRX.AS value decreased by -73347-0.4%EUR 39.175PRX.AS unit share price decreased by -0.145-0.4%
IFX.DE (Infineon Technologies AG) 454,721 EUR 14,457,854IFX.DE value increased by 3069362.2%EUR 31.795IFX.DE unit share price increased by 0.6752.2%
AMS.MC (Amadeus IT Group SA) 156,873 EUR 10,811,687AMS.MC value increased by 1851101.7%EUR 68.92AMS.MC unit share price increased by 1.181.7%
CAP.PA (Capgemini SE) 60,105 EUR 9,141,971CAP.PA value increased by 751320.8%EUR 152.1CAP.PA unit share price increased by 1.250.8%
ASM.AS (ASM International NV) 16,286 EUR 8,344,946ASM.AS value increased by 97710.1%EUR 512.4ASM.AS unit share price increased by 0.599999999999970.1%
DSY.PA (Dassault Systemes SE) 252,119 EUR 8,163,613DSY.PA value increased by 1084111.3%EUR 32.38DSY.PA unit share price increased by 0.431.3%
HEXA B.ST739,798 SEK 6,121,610HEXA B.ST value increased by 622681.0%SEK 8.2747HEXA B.ST unit share price increased by 0.0841599999999991.0%
STMMI.MI (STMicroelectronics NV) 230,078 EUR 5,616,204STMMI.MI value decreased by -48316-0.9%EUR 24.41STMMI.MI unit share price decreased by -0.21-0.9%
SGE.L (Sage Group PLC) 349,532 GBP 5,467,661SGE.L value decreased by -74426-1.3%GBP 15.6428SGE.L unit share price decreased by -0.2129-1.3%
LOGN.SW53,000 CHF 4,115,159LOGN.SW value decreased by -22051-0.5%CHF 77.6445LOGN.SW unit share price decreased by -0.4161-0.5%
BESI.AS (BE Semiconductor Industries NV) 28,278 EUR 3,280,248BESI.AS value increased by 565561.8%EUR 116BESI.AS unit share price increased by 21.8%
AUTO.L (Auto Trader Group plc) 313,183 GBP 3,163,749AUTO.L value increased by 154390.5%GBP 10.1019AUTO.L unit share price increased by 0.0493000000000010.5%
G24.DE (Scout24 SE) 26,145 EUR 2,279,844G24.DE value increased by 261451.2%EUR 87.2G24.DE unit share price increased by 11.2%
NEM.DE (Nemetschek SE) 19,771 EUR 1,956,340NEM.DE value increased by 69190.4%EUR 98.95NEM.DE unit share price increased by 0.350000000000010.4%
TEMN.SW20,715 CHF 1,268,038TEMN.SW value decreased by -11141-0.9%CHF 61.2135TEMN.SW unit share price decreased by -0.5378-0.9%
LAGR B.ST69,471 SEK 1,245,973LAGR B.ST value increased by 184251.5%SEK 17.9352LAGR B.ST unit share price increased by 0.26531.5%
REY.MI (Reply SpA) 7,804 EUR 1,191,671REY.MI value increased by 93650.8%EUR 152.7REY.MI unit share price increased by 1.20.8%
FNOX.ST171,818 SEK 1,063,116FNOX.ST value decreased by -3358-0.3%SEK 6.18745FNOX.ST unit share price decreased by -0.01955-0.3%
TKWY.AS (Just Eat Takeaway.com NV) 66,354 EUR 1,010,571TKWY.AS value decreased by -32514-3.1%EUR 15.23TKWY.AS unit share price decreased by -0.49-3.1%
SOP.PA (Sopra Steria Group) 5,591 EUR 994,080SOP.PA value increased by 307513.2%EUR 177.8SOP.PA unit share price increased by 5.53.2%
BC8.DE (Bechtle AG) 29,090 EUR 912,844BC8.DE value increased by 116361.3%EUR 31.38BC8.DE unit share price increased by 0.41.3%
SCT.L (Softcat plc) 47,655 GBP 902,351SCT.L value increased by 27530.3%GBP 18.9351SCT.L unit share price increased by 0.0577999999999970.3%
MYCR.ST26,084 SEK 883,360MYCR.ST value decreased by -5459-0.6%SEK 33.866MYCR.ST unit share price decreased by -0.2093-0.6%
COTN.SW2,698 CHF 799,693COTN.SW value decreased by -1405-0.2%CHF 296.402COTN.SW unit share price decreased by -0.52100000000002-0.2%
ATE.PA (Alten SA) 10,501 EUR 789,150ATE.PA value increased by 36750.5%EUR 75.15ATE.PA unit share price increased by 0.350000000000010.5%
CCC.L (Computacenter PLC) 27,283 GBP 734,349CCC.L value increased by 37640.5%GBP 26.916CCC.L unit share price increased by 0.1380.5%
SOI.PA (SOITEC) 8,734 EUR 652,430SOI.PA value decreased by -8734-1.3%EUR 74.7SOI.PA unit share price decreased by -1-1.3%
TIETO.HE (TietoEVRY Oyj) 37,374 EUR 636,105TIETO.HE value decreased by -1869-0.3%EUR 17.02TIETO.HE unit share price decreased by -0.050000000000001-0.3%
AIXA.DE (AIXTRON SE) 40,170 EUR 555,551AIXA.DE value decreased by -6226-1.1%EUR 13.83AIXA.DE unit share price decreased by -0.155-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

DE000A2QP398 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 86,974 EUR 57,759,433ASML.AS value increased by 4957510.9%EUR 664.1ASML.AS unit share price increased by 5.70.9%
SAP.DE (SAP SE) 157,729 EUR 36,443,285SAP.DE value increased by 9700332.7%EUR 231.05SAP.DE unit share price increased by 6.152.7%
PRX.AS (Prosus NV) 505,840 EUR 19,889,629PRX.AS value increased by 3894972.0%EUR 39.32PRX.AS unit share price increased by 0.772.0%
IFX.DE (Infineon Technologies AG) 454,721 EUR 14,150,918IFX.DE value increased by 1386901.0%EUR 31.12IFX.DE unit share price increased by 0.3051.0%
AMS.MC (Amadeus IT Group SA) 156,873 EUR 10,626,577AMS.MC value increased by 2070722.0%EUR 67.74AMS.MC unit share price increased by 1.322.0%
CAP.PA (Capgemini SE) 60,105 EUR 9,066,839CAP.PA value decreased by -63111-0.7%EUR 150.85CAP.PA unit share price decreased by -1.05-0.7%
ASM.AS (ASM International NV) 16,286 EUR 8,335,175ASM.AS value increased by 65150.1%EUR 511.8ASM.AS unit share price increased by 0.400000000000030.1%
DSY.PA (Dassault Systemes SE) 252,119 EUR 8,055,202DSY.PA value decreased by -176483-2.1%EUR 31.95DSY.PA unit share price decreased by -0.7-2.1%
HEXA B.ST739,798 SEK 6,059,342HEXA B.ST value increased by 973311.6%SEK 8.19054HEXA B.ST unit share price increased by 0.131571.6%
STMMI.MI (STMicroelectronics NV) 230,078 EUR 5,664,520STMMI.MI value increased by 782261.4%EUR 24.62STMMI.MI unit share price increased by 0.341.4%
SGE.L (Sage Group PLC) 349,532 GBP 5,542,087SGE.L value increased by 233810.4%GBP 15.8557SGE.L unit share price increased by 0.06690.4%
LOGN.SW53,000 CHF 4,137,210LOGN.SW value increased by 647221.6%CHF 78.0606LOGN.SW unit share price increased by 1.22121.6%
BESI.AS (BE Semiconductor Industries NV) 28,278 EUR 3,223,692BESI.AS value increased by 282780.9%EUR 114BESI.AS unit share price increased by 10.9%
AUTO.L (Auto Trader Group plc) 313,183 GBP 3,148,310AUTO.L value decreased by -13797-0.4%GBP 10.0526AUTO.L unit share price decreased by -0.0441-0.4%
G24.DE (Scout24 SE) 26,145 EUR 2,253,699G24.DE value increased by 300671.4%EUR 86.2G24.DE unit share price increased by 1.151.4%
NEM.DE (Nemetschek SE) 19,771 EUR 1,949,421NEM.DE value increased by 79090.4%EUR 98.6NEM.DE unit share price increased by 0.399999999999990.4%
TEMN.SW20,715 CHF 1,279,179TEMN.SW value decreased by -8674-0.7%CHF 61.7513TEMN.SW unit share price decreased by -0.4188-0.7%
LAGR B.ST69,471 SEK 1,227,548LAGR B.ST value increased by 348082.9%SEK 17.6699LAGR B.ST unit share price increased by 0.5012.9%
REY.MI (Reply SpA) 7,804 EUR 1,182,306EUR 151.5
FNOX.ST171,818 SEK 1,066,474FNOX.ST value increased by 518795.1%SEK 6.207FNOX.ST unit share price increased by 0.301945.1%
TKWY.AS (Just Eat Takeaway.com NV) 66,354 EUR 1,043,085TKWY.AS value increased by 404764.0%EUR 15.72TKWY.AS unit share price increased by 0.614.0%
SOP.PA (Sopra Steria Group) 5,591 EUR 963,329SOP.PA value decreased by -36342-3.6%EUR 172.3SOP.PA unit share price decreased by -6.5-3.6%
BC8.DE (Bechtle AG) 29,090 EUR 901,208BC8.DE value decreased by -3491-0.4%EUR 30.98BC8.DE unit share price decreased by -0.12-0.4%
SCT.L (Softcat plc) 47,655 GBP 899,598SCT.L value decreased by -5367-0.6%GBP 18.8773SCT.L unit share price decreased by -0.1126-0.6%
MYCR.ST26,084 SEK 888,819MYCR.ST value increased by 144131.6%SEK 34.0753MYCR.ST unit share price increased by 0.55261.6%
COTN.SW2,698 CHF 801,098COTN.SW value decreased by -9306-1.1%CHF 296.923COTN.SW unit share price decreased by -3.449-1.1%
ATE.PA (Alten SA) 10,501 EUR 785,475ATE.PA value decreased by -6825-0.9%EUR 74.8ATE.PA unit share price decreased by -0.65000000000001-0.9%
CCC.L (Computacenter PLC) 27,283 GBP 730,585CCC.L value decreased by -931-0.1%GBP 26.778CCC.L unit share price decreased by -0.034200000000002-0.1%
SOI.PA (SOITEC) 8,734 EUR 661,164SOI.PA value decreased by -21398-3.1%EUR 75.7SOI.PA unit share price decreased by -2.45-3.1%
TIETO.HE (TietoEVRY Oyj) 37,374 EUR 637,974TIETO.HE value increased by 63531.0%EUR 17.07TIETO.HE unit share price increased by 0.171.0%
AIXA.DE (AIXTRON SE) 40,170 EUR 561,777AIXA.DE value increased by 126532.3%EUR 13.985AIXA.DE unit share price increased by 0.3152.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

Detail on historic holdings of DE000A2QP398

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