ISINDE000A2QP4A8
Stock Name/CompanyISH STX 600 A&P EU
Stock TypeETF
Country of IssueEurope
LEI549300R1WWI4RCX8G864
Ticker SymbolSAOT (EUR) - Euronext Amsterdam

DE000A2QP4A8 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 94,684 EUR 43,744,008RACE.MI value increased by 2840520.7%EUR 462RACE.MI unit share price increased by 30.7%
MBG.DE (Mercedes-Benz Group AG) 448,658 EUR 26,022,164MBG.DE value increased by 3679001.4%EUR 58MBG.DE unit share price increased by 0.821.4%
STLAM.MI (Stellantis NV) 1,628,345 EUR 20,637,645STLAM.MI value increased by 195410.1%EUR 12.674STLAM.MI unit share price increased by 0.0119999999999990.1%
ML.PA (Cie Generale des Etablissements Michelin SCA) 579,263 EUR 18,814,462ML.PA value decreased by -249083-1.3%EUR 32.48ML.PA unit share price decreased by -0.43-1.3%
BMW.DE (Bayerische Motoren Werke AG) 243,826 EUR 18,589,294BMW.DE value increased by 48760.0%EUR 76.24BMW.DE unit share price increased by 0.0199999999999960.0%
VOW3.DE (Volkswagen AG) 168,588 EUR 15,803,439VOW3.DE value increased by 674350.4%EUR 93.74VOW3.DE unit share price increased by 0.399999999999990.4%
RNO.PA (Renault SA) 169,268 EUR 8,456,629RNO.PA value increased by 1861952.3%EUR 49.96RNO.PA unit share price increased by 1.12.3%
CON.DE (Continental AG) 88,341 EUR 5,818,138CON.DE value decreased by -26503-0.5%EUR 65.86CON.DE unit share price decreased by -0.3-0.5%
P911.DE (Dr Ing hc F Porsche AG) 90,160 EUR 4,964,210P911.DE value decreased by -52292-1.0%EUR 55.06P911.DE unit share price decreased by -0.58-1.0%
PAH3.DE (Porsche Automobil Holding SE) 125,288 EUR 4,547,954PAH3.DE value increased by 50110.1%EUR 36.3PAH3.DE unit share price increased by 0.0399999999999990.1%
DIE.BR (D'ieteren Group) 17,465 EUR 2,789,161DIE.BR value increased by 122260.4%EUR 159.7DIE.BR unit share price increased by 0.699999999999990.4%
FR.PA (Valeo SE) 167,583 EUR 1,774,704FR.PA value increased by 8380.0%EUR 10.59FR.PA unit share price increased by 0.0049999999999990.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

DE000A2QP4A8 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RACE.MI (Ferrari NV) 94,684 EUR 43,459,956RACE.MI value increased by 14297283.4%EUR 459RACE.MI unit share price increased by 15.13.4%
MBG.DE (Mercedes-Benz Group AG) 448,658 EUR 25,654,264MBG.DE value decreased by -166004-0.6%EUR 57.18MBG.DE unit share price decreased by -0.37-0.6%
STLAM.MI (Stellantis NV) 1,628,345 EUR 20,618,104STLAM.MI value increased by 553630.3%EUR 12.662STLAM.MI unit share price increased by 0.0340000000000010.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 579,263 EUR 19,063,545ML.PA value decreased by -173779-0.9%EUR 32.91ML.PA unit share price decreased by -0.3-0.9%
BMW.DE (Bayerische Motoren Werke AG) 243,826 EUR 18,584,418BMW.DE value decreased by -199937-1.1%EUR 76.22BMW.DE unit share price decreased by -0.82000000000001-1.1%
VOW3.DE (Volkswagen AG) 168,588 EUR 15,736,004VOW3.DE value decreased by -165216-1.0%EUR 93.34VOW3.DE unit share price decreased by -0.97999999999999-1.0%
RNO.PA (Renault SA) 169,268 EUR 8,270,434RNO.PA value decreased by -77864-0.9%EUR 48.86RNO.PA unit share price decreased by -0.46-0.9%
CON.DE (Continental AG) 88,341 EUR 5,844,641CON.DE value decreased by -17668-0.3%EUR 66.16CON.DE unit share price decreased by -0.2-0.3%
P911.DE (Dr Ing hc F Porsche AG) 90,160 EUR 5,016,502P911.DE value decreased by -82948-1.6%EUR 55.64P911.DE unit share price decreased by -0.92-1.6%
PAH3.DE (Porsche Automobil Holding SE) 125,288 EUR 4,542,943PAH3.DE value decreased by -76426-1.7%EUR 36.26PAH3.DE unit share price decreased by -0.61-1.7%
DIE.BR (D'ieteren Group) 17,465 EUR 2,776,935DIE.BR value decreased by -3493-0.1%EUR 159DIE.BR unit share price decreased by -0.19999999999999-0.1%
FR.PA (Valeo SE) 167,583 EUR 1,773,866FR.PA value increased by 217861.2%EUR 10.585FR.PA unit share price increased by 0.131.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of DE000A2QP4A8

Shares Issued in SAOT

DateShares IssuedNum New SAOT SharesNAV Market value of new SAOT sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 1,351,542 0 0 0 EUR 227,604
GBP 468
USD 29
2025-01-27 1,351,542 -56,284 0 0 EUR 234,401
GBP 466
USD 29
2025-01-24 1,407,826 0 0 0 EUR 234,669
GBP 466
USD 29
2025-01-23 1,407,826 0 0 0 EUR 234,162
GBP 465
USD 29
2025-01-22 1,407,826 0 0 0 EUR 236,289
GBP 464
USD 29
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

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