| ISIN | DE000A0H08Q4 |
|---|
| Stock Name/Company | iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) |
|---|
| Stock Type | ETF |
|---|
| Country of Issue | Germany |
|---|
| LEI | 549300LDUQ40CPA1RR20 |
|---|
| Ticker Symbol | EXV3 (EUR) - F
EXV3.DE (EUR) - CXE
|
|---|
Historic portfolio holdings of EXV3.DE
DE000A0H08Q4 analysisDE000A0H08Q4 ETF holdings on 2026-01-14 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 60,852 | EUR 65,975,738 -1.7% | EUR 1084.2-1.7% | |
| SAP.DE (SAP SE) | 136,778 | EUR 28,189,946-3.4% | EUR 206.1-3.4% | |
| PRX.AS (Prosus NV) | 324,223 | EUR 17,987,892 0.0% | EUR 55.480.0% | |
| REL.L (Relx PLC) | 490,871 | GBP 17,510,556-1.0% | GBP 35.6724-1.0% | |
| IFX.DE (Infineon Technologies AG) | 340,439 | EUR 14,094,175-2.7% | EUR 41.4-2.7% | |
| ASM.AS (ASM International NV) | 12,859 | EUR 7,846,562-1.6% | EUR 610.2-1.6% | |
| AMS.MC (Amadeus IT Group SA) | 117,439 | EUR 7,241,289-2.4% | EUR 61.66-2.4% | |
| CAP.PA (Capgemini SE) | 44,668 | EUR 6,592,9970.5% | EUR 147.60.5% | |
| DSY.PA (Dassault Systemes SE) | 189,524 | EUR 4,573,214-1.1% | EUR 24.13-1.1% | |
| STMMI.MI (STMicroelectronics NV) | 172,204 | EUR 4,157,005-2.3% | EUR 24.14-2.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 19,258 | EUR 3,110,167-3.4% | EUR 161.5-3.4% | |
| SGE.L (Sage Group PLC) | 250,328 | GBP 3,044,974-4.9% | GBP 12.1639-4.9% | |
| G24.DE (Scout24 SE) | 19,593 | EUR 1,689,896-0.6% | EUR 86.25-0.6% | |
| AUTO.L (Auto Trader Group plc) | 224,370 | GBP 1,486,8310.2% | GBP 6.626690.2% | |
| NEM.DE (Nemetschek SE) | 16,411 | EUR 1,419,552-3.7% | EUR 86.5-3.7% | |
| IDR.MC (Indra Sistemas SA) | 22,767 | EUR 1,307,964-0.9% | EUR 57.45-0.9% | |
| BC8.DE (Bechtle AG) | 21,397 | EUR 938,044-1.2% | EUR 43.84-1.2% | |
| REY.MI (Reply SpA) | 6,153 | EUR 719,2861.0% | EUR 116.91.0% | |
| SOP.PA (Sopra Steria Group) | 4,178 | EUR 655,946-0.9% | EUR 157-0.9% | |
| ATE.PA (Alten SA) | 7,868 | EUR 601,902-2.5% | EUR 76.5-2.5% | |
| SCT.L (Softcat plc) | 35,284 | GBP 588,816-1.1% | GBP 16.6879-1.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14DE000A0H08Q4 ETF holdings on 2026-01-13 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 60,852 -2.1% | EUR 67,095,415-0.6% | EUR 1102.61.5% | |
| SAP.DE (SAP SE) | 136,778 -2.1% | EUR 29,195,264-1.9% | EUR 213.450.2% | |
| PRX.AS (Prosus NV) | 324,223 -2.1% | EUR 17,984,650-2.6% | EUR 55.47-0.5% | |
| REL.L (Relx PLC) | 490,871 -2.1% | GBP 17,685,507-3.1% | GBP 36.0288-1.0% | |
| IFX.DE (Infineon Technologies AG) | 340,439 -2.1% | EUR 14,480,5730.0% | EUR 42.5352.1% | |
| ASM.AS (ASM International NV) | 12,859 -2.1% | EUR 7,975,152-3.0% | EUR 620.2-1.0% | |
| AMS.MC (Amadeus IT Group SA) | 117,439 -2.1% | EUR 7,422,145-3.6% | EUR 63.2-1.6% | |
| CAP.PA (Capgemini SE) | 44,668 -2.1% | EUR 6,561,729-0.4% | EUR 146.91.7% | |
| DSY.PA (Dassault Systemes SE) | 189,524 -2.1% | EUR 4,626,281-3.4% | EUR 24.41-1.3% | |
| STMMI.MI (STMicroelectronics NV) | 172,204 -2.1% | EUR 4,256,883-0.5% | EUR 24.721.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 19,258 -2.1% | EUR 3,219,9381.0% | EUR 167.23.1% | |
| SGE.L (Sage Group PLC) | 250,328 -2.1% | GBP 3,203,139-1.7% | GBP 12.79580.4% | |
| G24.DE (Scout24 SE) | 19,593 -2.1% | EUR 1,699,693-1.8% | EUR 86.750.3% | |
| AUTO.L (Auto Trader Group plc) | 224,370 -2.1% | GBP 1,483,753-3.5% | GBP 6.61297-1.5% | |
| NEM.DE (Nemetschek SE) | 16,411 -2.1% | EUR 1,473,708-4.7% | EUR 89.8-2.7% | |
| IDR.MC (Indra Sistemas SA) | 22,767 -2.1% | EUR 1,319,348-3.7% | EUR 57.95-1.6% | |
| BC8.DE (Bechtle AG) | 21,397 -2.1% | EUR 949,1710.0% | EUR 44.362.1% | |
| REY.MI (Reply SpA) | 6,153 -2.1% | EUR 711,902-2.7% | EUR 115.7-0.6% | |
| SOP.PA (Sopra Steria Group) | 4,178 -2.1% | EUR 662,213-0.5% | EUR 158.51.6% | |
| ATE.PA (Alten SA) | 7,868 -2.1% | EUR 617,6381.5% | EUR 78.53.6% | |
| SCT.L (Softcat plc) | 35,284 -2.1% | GBP 595,335-3.4% | GBP 16.8727-1.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13DE000A0H08Q4 ETF holdings on 2026-01-12 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 62,138 | EUR 67,506,7230.4% | EUR 1086.40.4% | |
| SAP.DE (SAP SE) | 139,669 | EUR 29,763,4640.4% | EUR 213.10.4% | |
| PRX.AS (Prosus NV) | 331,078 | EUR 18,464,2203.7% | EUR 55.773.7% | |
| REL.L (Relx PLC) | 501,250 | GBP 18,242,377-0.7% | GBP 36.3938-0.7% | |
| IFX.DE (Infineon Technologies AG) | 347,638 | EUR 14,484,3370.3% | EUR 41.6650.3% | |
| ASM.AS (ASM International NV) | 13,131 | EUR 8,225,2580.8% | EUR 626.40.8% | |
| AMS.MC (Amadeus IT Group SA) | 119,923 | EUR 7,699,057-0.5% | EUR 64.2-0.5% | |
| CAP.PA (Capgemini SE) | 45,613 | EUR 6,588,798-4.2% | EUR 144.45-4.2% | |
| DSY.PA (Dassault Systemes SE) | 193,535 | EUR 4,788,0560.0% | EUR 24.740.0% | |
| STMMI.MI (STMicroelectronics NV) | 175,849 | EUR 4,279,285-1.4% | EUR 24.335-1.4% | |
| SGE.L (Sage Group PLC) | 255,629 | GBP 3,256,8932.1% | GBP 12.74072.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 19,665 | EUR 3,188,6807.3% | EUR 162.157.3% | |
| G24.DE (Scout24 SE) | 20,008 | EUR 1,730,6920.6% | EUR 86.50.6% | |
| NEM.DE (Nemetschek SE) | 16,759 | EUR 1,546,0180.7% | EUR 92.250.7% | |
| AUTO.L (Auto Trader Group plc) | 229,133 | GBP 1,537,762-1.9% | GBP 6.71122-1.9% | |
| IDR.MC (Indra Sistemas SA) | 23,250 | EUR 1,369,4250.5% | EUR 58.90.5% | |
| BC8.DE (Bechtle AG) | 21,852 | EUR 949,2510.1% | EUR 43.440.1% | |
| REY.MI (Reply SpA) | 6,284 | EUR 731,458-3.2% | EUR 116.4-3.2% | |
| SOP.PA (Sopra Steria Group) | 4,267 | EUR 665,652-0.3% | EUR 156-0.3% | |
| SCT.L (Softcat plc) | 36,038 | GBP 616,4950.1% | GBP 17.10680.1% | |
| ATE.PA (Alten SA) | 8,036 | EUR 608,7271.0% | EUR 75.751.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12DE000A0H08Q4 ETF holdings on 2026-01-09 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 62,138 | EUR 67,208,4616.8% | EUR 1081.66.8% | |
| SAP.DE (SAP SE) | 139,669 | EUR 29,658,7122.8% | EUR 212.352.8% | |
| REL.L (Relx PLC) | 501,250 | GBP 18,362,0841.0% | GBP 36.63261.0% | |
| PRX.AS (Prosus NV) | 331,078 | EUR 17,805,3750.9% | EUR 53.780.9% | |
| IFX.DE (Infineon Technologies AG) | 347,638 | EUR 14,444,3592.4% | EUR 41.552.4% | |
| ASM.AS (ASM International NV) | 13,131 | EUR 8,162,2305.9% | EUR 621.65.9% | |
| AMS.MC (Amadeus IT Group SA) | 119,923 | EUR 7,737,432-1.2% | EUR 64.52-1.2% | |
| CAP.PA (Capgemini SE) | 45,613 | EUR 6,880,7212.3% | EUR 150.852.3% | |
| DSY.PA (Dassault Systemes SE) | 193,535 | EUR 4,789,9912.3% | EUR 24.752.3% | |
| STMMI.MI (STMicroelectronics NV) | 175,849 | EUR 4,340,8332.8% | EUR 24.6852.8% | |
| SGE.L (Sage Group PLC) | 255,629 | GBP 3,189,7141.3% | GBP 12.47791.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 19,665 | EUR 2,971,382 | EUR 151.1 | |
| G24.DE (Scout24 SE) | 20,008 | EUR 1,720,6882.3% | EUR 862.3% | |
| AUTO.L (Auto Trader Group plc) | 229,133 | GBP 1,567,8163.9% | GBP 6.842383.9% | |
| NEM.DE (Nemetschek SE) | 16,759 | EUR 1,535,1241.4% | EUR 91.61.4% | |
| IDR.MC (Indra Sistemas SA) | 23,250 | EUR 1,362,4502.5% | EUR 58.62.5% | |
| BC8.DE (Bechtle AG) | 21,852 | EUR 947,940-1.2% | EUR 43.38-1.2% | |
| REY.MI (Reply SpA) | 6,284 | EUR 755,3372.4% | EUR 120.22.4% | |
| SOP.PA (Sopra Steria Group) | 4,267 | EUR 667,3593.0% | EUR 156.43.0% | |
| SCT.L (Softcat plc) | 36,038 | GBP 615,6341.3% | GBP 17.08291.3% | |
| ATE.PA (Alten SA) | 8,036 | EUR 602,7001.3% | EUR 751.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09DE000A0H08Q4 ETF holdings on 2026-01-08 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 62,138 | EUR 62,945,794-3.7% | EUR 1013-3.7% | |
| SAP.DE (SAP SE) | 139,669 | EUR 28,841,649-0.9% | EUR 206.5-0.9% | |
| REL.L (Relx PLC) | 501,250 | GBP 18,180,1000.1% | GBP 36.26950.1% | |
| PRX.AS (Prosus NV) | 331,078 | EUR 17,653,079-1.9% | EUR 53.32-1.9% | |
| IFX.DE (Infineon Technologies AG) | 347,638 | EUR 14,100,197-3.7% | EUR 40.56-3.7% | |
| AMS.MC (Amadeus IT Group SA) | 119,923 | EUR 7,828,5732.8% | EUR 65.282.8% | |
| ASM.AS (ASM International NV) | 13,131 | EUR 7,710,523-6.9% | EUR 587.2-6.9% | |
| CAP.PA (Capgemini SE) | 45,613 | EUR 6,725,6370.2% | EUR 147.450.2% | |
| DSY.PA (Dassault Systemes SE) | 193,535 | EUR 4,683,5470.3% | EUR 24.20.3% | |
| STMMI.MI (STMicroelectronics NV) | 175,849 | EUR 4,223,014-2.7% | EUR 24.015-2.7% | |
| SGE.L (Sage Group PLC) | 255,629 | GBP 3,148,437-1.3% | GBP 12.3164-1.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 19,665 | EUR 2,971,382-4.8% | EUR 151.1-4.8% | |
| G24.DE (Scout24 SE) | 20,008 | EUR 1,682,6731.1% | EUR 84.11.1% | |
| NEM.DE (Nemetschek SE) | 16,759 | EUR 1,514,176-2.4% | EUR 90.35-2.4% | |
| AUTO.L (Auto Trader Group plc) | 229,133 | GBP 1,509,5200.5% | GBP 6.587960.5% | |
| IDR.MC (Indra Sistemas SA) | 23,250 | EUR 1,328,738-0.8% | EUR 57.15-0.8% | |
| BC8.DE (Bechtle AG) | 21,852 | EUR 959,740-1.0% | EUR 43.92-1.0% | |
| REY.MI (Reply SpA) | 6,284 | EUR 737,742-0.8% | EUR 117.4-0.8% | |
| SOP.PA (Sopra Steria Group) | 4,267 | EUR 648,157-1.6% | EUR 151.9-1.6% | |
| SCT.L (Softcat plc) | 36,038 | GBP 607,8674.5% | GBP 16.86744.5% | |
| ATE.PA (Alten SA) | 8,036 | EUR 595,066-0.7% | EUR 74.05-0.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08DE000A0H08Q4 ETF holdings on 2026-01-07 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 62,138 | EUR 65,356,748-0.9% | EUR 1051.8-0.9% | |
| SAP.DE (SAP SE) | 139,669 | EUR 29,107,0203.1% | EUR 208.43.1% | |
| REL.L (Relx PLC) | 501,250 | GBP 18,160,9441.9% | GBP 36.23131.9% | |
| PRX.AS (Prosus NV) | 331,078 | EUR 17,990,779-0.7% | EUR 54.34-0.7% | |
| IFX.DE (Infineon Technologies AG) | 347,638 | EUR 14,647,7270.7% | EUR 42.1350.7% | |
| ASM.AS (ASM International NV) | 13,131 | EUR 8,277,7820.8% | EUR 630.40.8% | |
| AMS.MC (Amadeus IT Group SA) | 119,923 | EUR 7,612,7121.6% | EUR 63.481.6% | |
| CAP.PA (Capgemini SE) | 45,613 | EUR 6,709,6722.7% | EUR 147.12.7% | |
| DSY.PA (Dassault Systemes SE) | 193,535 | EUR 4,670,0002.2% | EUR 24.132.2% | |
| STMMI.MI (STMicroelectronics NV) | 175,849 | EUR 4,340,833-1.3% | EUR 24.685-1.3% | |
| SGE.L (Sage Group PLC) | 255,629 | GBP 3,189,4461.4% | GBP 12.47691.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 19,665 | EUR 3,122,802-1.3% | EUR 158.8-1.3% | |
| G24.DE (Scout24 SE) | 20,008 | EUR 1,663,665-3.6% | EUR 83.15-3.6% | |
| NEM.DE (Nemetschek SE) | 16,759 | EUR 1,551,0451.6% | EUR 92.551.6% | |
| AUTO.L (Auto Trader Group plc) | 229,133 | GBP 1,502,354-0.9% | GBP 6.55669-0.9% | |
| IDR.MC (Indra Sistemas SA) | 23,250 | EUR 1,339,2007.0% | EUR 57.67.0% | |
| BC8.DE (Bechtle AG) | 21,852 | EUR 969,355-1.0% | EUR 44.36-1.0% | |
| REY.MI (Reply SpA) | 6,284 | EUR 744,0261.9% | EUR 118.41.9% | |
| SOP.PA (Sopra Steria Group) | 4,267 | EUR 658,3982.5% | EUR 154.32.5% | |
| ATE.PA (Alten SA) | 8,036 | EUR 599,4863.8% | EUR 74.60013.8% | |
| SCT.L (Softcat plc) | 36,038 | GBP 581,7900.6% | GBP 16.14380.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07DE000A0H08Q4 ETF holdings on 2026-01-06 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 62,138 | EUR 65,928,4180.7% | EUR 10610.7% | |
| SAP.DE (SAP SE) | 139,669 | EUR 28,220,121-2.0% | EUR 202.05-2.0% | |
| PRX.AS (Prosus NV) | 331,078 | EUR 18,113,2770.0% | EUR 54.710.0% | |
| REL.L (Relx PLC) | 501,250 | GBP 17,816,749-0.3% | GBP 35.5446-0.3% | |
| IFX.DE (Infineon Technologies AG) | 347,638 | EUR 14,539,9594.8% | EUR 41.8254.8% | |
| ASM.AS (ASM International NV) | 13,131 | EUR 8,212,1278.5% | EUR 625.48.5% | |
| AMS.MC (Amadeus IT Group SA) | 119,923 | EUR 7,490,391-1.1% | EUR 62.46-1.1% | |
| CAP.PA (Capgemini SE) | 45,613 | EUR 6,531,782-0.5% | EUR 143.2-0.5% | |
| DSY.PA (Dassault Systemes SE) | 193,535 | EUR 4,569,361-1.7% | EUR 23.61-1.7% | |
| STMMI.MI (STMicroelectronics NV) | 175,849 | EUR 4,397,1045.3% | EUR 25.0055.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 19,665 | EUR 3,164,0994.7% | EUR 160.94.7% | |
| SGE.L (Sage Group PLC) | 255,629 | GBP 3,146,8260.3% | GBP 12.31010.3% | |
| G24.DE (Scout24 SE) | 20,008 | EUR 1,725,6900.2% | EUR 86.250.2% | |
| NEM.DE (Nemetschek SE) | 16,759 | EUR 1,525,907-1.7% | EUR 91.05-1.7% | |
| AUTO.L (Auto Trader Group plc) | 229,133 | GBP 1,516,169-1.9% | GBP 6.61698-1.9% | |
| IDR.MC (Indra Sistemas SA) | 23,250 | EUR 1,252,013-1.0% | EUR 53.85-1.0% | |
| BC8.DE (Bechtle AG) | 21,852 | EUR 979,407-0.1% | EUR 44.82-0.1% | |
| REY.MI (Reply SpA) | 6,284 | EUR 730,2011.0% | EUR 116.21.0% | |
| SOP.PA (Sopra Steria Group) | 4,267 | EUR 642,6100.2% | EUR 150.60.2% | |
| SCT.L (Softcat plc) | 36,038 | GBP 578,4700.0% | GBP 16.05170.0% | |
| ATE.PA (Alten SA) | 8,036 | EUR 577,788-1.8% | EUR 71.8999-1.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06DE000A0H08Q4 ETF holdings on 2026-01-05 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 62,138 | EUR 65,443,7426.8% | EUR 1053.26.8% | |
| SAP.DE (SAP SE) | 139,669 | EUR 28,799,7482.1% | EUR 206.22.1% | |
| PRX.AS (Prosus NV) | 331,078 | EUR 18,116,5881.7% | EUR 54.721.7% | |
| REL.L (Relx PLC) | 501,250 | GBP 17,869,2514.0% | GBP 35.64944.0% | |
| IFX.DE (Infineon Technologies AG) | 347,638 | EUR 13,874,2334.3% | EUR 39.914.3% | |
| AMS.MC (Amadeus IT Group SA) | 119,923 | EUR 7,576,7350.7% | EUR 63.180.7% | |
| ASM.AS (ASM International NV) | 13,131 | EUR 7,571,3354.1% | EUR 576.64.1% | |
| CAP.PA (Capgemini SE) | 45,613 | EUR 6,561,4302.2% | EUR 143.852.2% | |
| DSY.PA (Dassault Systemes SE) | 193,535 | EUR 4,650,6462.7% | EUR 24.032.7% | |
| STMMI.MI (STMicroelectronics NV) | 175,849 | EUR 4,174,6551.3% | EUR 23.741.3% | |
| SGE.L (Sage Group PLC) | 255,629 | GBP 3,136,4701.7% | GBP 12.26961.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 19,665 | EUR 3,023,4943.1% | EUR 153.753.1% | |
| G24.DE (Scout24 SE) | 20,008 | EUR 1,722,6892.0% | EUR 86.12.0% | |
| NEM.DE (Nemetschek SE) | 16,759 | EUR 1,552,7212.6% | EUR 92.652.6% | |
| AUTO.L (Auto Trader Group plc) | 229,133 | GBP 1,545,9252.1% | GBP 6.746852.1% | |
| IDR.MC (Indra Sistemas SA) | 23,250 | EUR 1,264,8009.7% | EUR 54.49.7% | |
| BC8.DE (Bechtle AG) | 21,852 | EUR 980,7181.9% | EUR 44.881.9% | |
| REY.MI (Reply SpA) | 6,284 | EUR 722,6603.7% | EUR 1153.7% | |
| SOP.PA (Sopra Steria Group) | 4,267 | EUR 641,330-0.3% | EUR 150.3-0.3% | |
| ATE.PA (Alten SA) | 8,036 | EUR 588,2350.8% | EUR 73.20.8% | |
| SCT.L (Softcat plc) | 36,038 | GBP 578,3371.7% | GBP 16.0481.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05DE000A0H08Q4 ETF holdings on 2026-01-02 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 62,138 | EUR 61,286,7097.0% | EUR 986.37.0% | |
| SAP.DE (SAP SE) | 139,669 | EUR 28,206,155-3.1% | EUR 201.95-3.1% | |
| PRX.AS (Prosus NV) | 331,078 | EUR 17,811,9961.8% | EUR 53.81.8% | |
| REL.L (Relx PLC) | 501,250 | GBP 17,177,031-0.9% | GBP 34.2684-0.9% | |
| IFX.DE (Infineon Technologies AG) | 347,638 | EUR 13,302,3681.4% | EUR 38.2651.4% | |
| AMS.MC (Amadeus IT Group SA) | 119,923 | EUR 7,521,571-0.2% | EUR 62.72-0.2% | |
| ASM.AS (ASM International NV) | 13,131 | EUR 7,271,9487.0% | EUR 553.87.0% | |
| CAP.PA (Capgemini SE) | 45,613 | EUR 6,420,030-1.1% | EUR 140.75-1.1% | |
| DSY.PA (Dassault Systemes SE) | 193,535 | EUR 4,528,719-1.8% | EUR 23.4-1.8% | |
| STMMI.MI (STMicroelectronics NV) | 175,849 | EUR 4,120,1424.2% | EUR 23.434.2% | |
| SGE.L (Sage Group PLC) | 255,629 | GBP 3,083,471-2.7% | GBP 12.0623-2.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 19,665 | EUR 2,932,05211.5% | EUR 149.111.5% | |
| G24.DE (Scout24 SE) | 20,008 | EUR 1,688,675-1.6% | EUR 84.4-1.6% | |
| AUTO.L (Auto Trader Group plc) | 229,133 | GBP 1,514,600-1.6% | GBP 6.61013-1.6% | |
| NEM.DE (Nemetschek SE) | 16,759 | EUR 1,513,338-2.7% | EUR 90.3-2.7% | |
| IDR.MC (Indra Sistemas SA) | 23,250 | EUR 1,153,2002.2% | EUR 49.62.2% | |
| BC8.DE (Bechtle AG) | 21,852 | EUR 962,3620.8% | EUR 44.040.8% | |
| REY.MI (Reply SpA) | 6,284 | EUR 696,896-3.3% | EUR 110.9-3.3% | |
| SOP.PA (Sopra Steria Group) | 4,267 | EUR 643,464-2.5% | EUR 150.8-2.5% | |
| ATE.PA (Alten SA) | 8,036 | EUR 583,4140.2% | EUR 72.60010.2% | |
| SCT.L (Softcat plc) | 36,038 | GBP 568,837-2.7% | GBP 15.7844-2.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02DE000A0H08Q4 ETF holdings on 2025-12-31 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 62,138 | EUR 57,253,9530.3% | EUR 921.40.3% | |
| SAP.DE (SAP SE) | 139,669 | EUR 29,100,036 | EUR 208.35 | |
| PRX.AS (Prosus NV) | 331,078 | EUR 17,497,4720.0% | EUR 52.850.0% | |
| REL.L (Relx PLC) | 501,250 | GBP 17,336,652-0.9% | GBP 34.5868-0.9% | |
| IFX.DE (Infineon Technologies AG) | 347,638 | EUR 13,116,382 | EUR 37.73 | |
| AMS.MC (Amadeus IT Group SA) | 119,923 | EUR 7,535,9610.0% | EUR 62.840.0% | |
| ASM.AS (ASM International NV) | 13,131 | EUR 6,796,606-0.5% | EUR 517.6-0.5% | |
| CAP.PA (Capgemini SE) | 45,613 | EUR 6,488,449-0.6% | EUR 142.25-0.6% | |
| DSY.PA (Dassault Systemes SE) | 193,535 | EUR 4,613,874-0.1% | EUR 23.84-0.1% | |
| STMMI.MI (STMicroelectronics NV) | 175,849 | EUR 3,952,206 | EUR 22.475 | |
| SGE.L (Sage Group PLC) | 255,629 | GBP 3,170,607-0.1% | GBP 12.4032-0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 19,665 | EUR 2,630,1940.5% | EUR 133.750.5% | |
| G24.DE (Scout24 SE) | 20,008 | EUR 1,716,686 | EUR 85.8 | |
| NEM.DE (Nemetschek SE) | 16,759 | EUR 1,555,235 | EUR 92.8 | |
| AUTO.L (Auto Trader Group plc) | 229,133 | GBP 1,538,812-0.2% | GBP 6.7158-0.2% | |
| IDR.MC (Indra Sistemas SA) | 23,250 | EUR 1,128,555-0.2% | EUR 48.54-0.2% | |
| BC8.DE (Bechtle AG) | 21,852 | EUR 954,495 | EUR 43.68 | |
| REY.MI (Reply SpA) | 6,284 | EUR 720,775 | EUR 114.7 | |
| SOP.PA (Sopra Steria Group) | 4,267 | EUR 659,678-0.7% | EUR 154.6-0.7% | |
| SCT.L (Softcat plc) | 36,038 | GBP 584,836-0.6% | GBP 16.2283-0.6% | |
| ATE.PA (Alten SA) | 8,036 | EUR 582,208-0.8% | EUR 72.45-0.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31DE000A0H08Q4 ETF holdings on 2025-12-30 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 62,138 | EUR 57,067,5391.3% | EUR 918.41.3% | |
| SAP.DE (SAP SE) | 139,669 | EUR 29,100,0360.0% | EUR 208.350.0% | |
| REL.L (Relx PLC) | 501,250 | GBP 17,501,346-0.2% | GBP 34.9154-0.2% | |
| PRX.AS (Prosus NV) | 331,078 | EUR 17,494,1620.4% | EUR 52.840.4% | |
| IFX.DE (Infineon Technologies AG) | 347,638 | EUR 13,116,3822.7% | EUR 37.732.7% | |
| AMS.MC (Amadeus IT Group SA) | 119,923 | EUR 7,538,3600.3% | EUR 62.860.3% | |
| ASM.AS (ASM International NV) | 13,131 | EUR 6,828,1200.5% | EUR 5200.5% | |
| CAP.PA (Capgemini SE) | 45,613 | EUR 6,527,2200.4% | EUR 143.10.4% | |
| DSY.PA (Dassault Systemes SE) | 193,535 | EUR 4,619,6801.1% | EUR 23.871.1% | |
| STMMI.MI (STMicroelectronics NV) | 175,849 | EUR 3,952,2061.5% | EUR 22.4751.5% | |
| SGE.L (Sage Group PLC) | 255,629 | GBP 3,173,8300.2% | GBP 12.41580.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 19,665 | EUR 2,617,4120.8% | EUR 133.10.8% | |
| G24.DE (Scout24 SE) | 20,008 | EUR 1,716,6860.5% | EUR 85.80.5% | |
| NEM.DE (Nemetschek SE) | 16,759 | EUR 1,555,2350.1% | EUR 92.80.1% | |
| AUTO.L (Auto Trader Group plc) | 229,133 | GBP 1,541,7650.3% | GBP 6.728690.3% | |
| IDR.MC (Indra Sistemas SA) | 23,250 | EUR 1,130,4152.6% | EUR 48.622.6% | |
| BC8.DE (Bechtle AG) | 21,852 | EUR 954,4950.6% | EUR 43.680.6% | |
| REY.MI (Reply SpA) | 6,284 | EUR 720,775-0.8% | EUR 114.7-0.8% | |
| SOP.PA (Sopra Steria Group) | 4,267 | EUR 664,3720.5% | EUR 155.70.5% | |
| SCT.L (Softcat plc) | 36,038 | GBP 588,464-0.2% | GBP 16.329-0.2% | |
| ATE.PA (Alten SA) | 8,036 | EUR 587,0300.3% | EUR 73.050.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30DE000A0H08Q4 ETF holdings on 2025-12-29 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 62,138 | EUR 56,346,7380.9% | EUR 906.80.9% | |
| SAP.DE (SAP SE) | 139,669 | EUR 29,114,0030.4% | EUR 208.450.4% | |
| REL.L (Relx PLC) | 501,250 | GBP 17,532,0040.8% | GBP 34.97660.8% | |
| PRX.AS (Prosus NV) | 331,078 | EUR 17,427,9460.5% | EUR 52.640.5% | |
| IFX.DE (Infineon Technologies AG) | 347,638 | EUR 12,772,2200.1% | EUR 36.740.1% | |
| AMS.MC (Amadeus IT Group SA) | 119,923 | EUR 7,516,7740.8% | EUR 62.680.8% | |
| ASM.AS (ASM International NV) | 13,131 | EUR 6,793,9790.9% | EUR 517.40.9% | |
| CAP.PA (Capgemini SE) | 45,613 | EUR 6,499,8530.6% | EUR 142.50.6% | |
| DSY.PA (Dassault Systemes SE) | 193,535 | EUR 4,571,2970.3% | EUR 23.620.3% | |
| STMMI.MI (STMicroelectronics NV) | 175,849 | EUR 3,894,1760.2% | EUR 22.1450.2% | |
| SGE.L (Sage Group PLC) | 255,629 | GBP 3,167,0410.1% | GBP 12.38920.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 19,665 | EUR 2,597,7470.4% | EUR 132.10.4% | |
| G24.DE (Scout24 SE) | 20,008 | EUR 1,707,683-0.6% | EUR 85.35-0.6% | |
| NEM.DE (Nemetschek SE) | 16,759 | EUR 1,554,397-0.1% | EUR 92.75-0.1% | |
| AUTO.L (Auto Trader Group plc) | 229,133 | GBP 1,537,145-0.3% | GBP 6.70853-0.3% | |
| IDR.MC (Indra Sistemas SA) | 23,250 | EUR 1,101,585-0.3% | EUR 47.38-0.3% | |
| BC8.DE (Bechtle AG) | 21,852 | EUR 948,3770.3% | EUR 43.40.3% | |
| REY.MI (Reply SpA) | 6,284 | EUR 726,4300.3% | EUR 115.60.3% | |
| SOP.PA (Sopra Steria Group) | 4,267 | EUR 660,9580.3% | EUR 154.90.3% | |
| SCT.L (Softcat plc) | 36,038 | GBP 589,5220.8% | GBP 16.35830.8% | |
| ATE.PA (Alten SA) | 8,036 | EUR 585,0212.1% | EUR 72.82.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29DE000A0H08Q4 ETF holdings on 2025-12-26 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 62,138 | EUR 55,862,062 | EUR 899 | |
| SAP.DE (SAP SE) | 139,669 | EUR 29,009,251 | EUR 207.7 | |
| REL.L (Relx PLC) | 501,250 | GBP 17,390,0820.0% | GBP 34.69340.0% | |
| PRX.AS (Prosus NV) | 331,078 | EUR 17,341,866 | EUR 52.38 | |
| IFX.DE (Infineon Technologies AG) | 347,638 | EUR 12,765,267 | EUR 36.72 | |
| AMS.MC (Amadeus IT Group SA) | 119,923 | EUR 7,454,414 | EUR 62.16 | |
| ASM.AS (ASM International NV) | 13,131 | EUR 6,730,951 | EUR 512.6 | |
| CAP.PA (Capgemini SE) | 45,613 | EUR 6,461,081 | EUR 141.65 | |
| DSY.PA (Dassault Systemes SE) | 193,535 | EUR 4,559,685 | EUR 23.56 | |
| STMMI.MI (STMicroelectronics NV) | 175,849 | EUR 3,885,384 | EUR 22.095 | |
| SGE.L (Sage Group PLC) | 255,629 | GBP 3,164,8610.0% | GBP 12.38070.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 19,665 | EUR 2,586,931 | EUR 131.55 | |
| G24.DE (Scout24 SE) | 20,008 | EUR 1,718,687 | EUR 85.9 | |
| NEM.DE (Nemetschek SE) | 16,759 | EUR 1,555,235 | EUR 92.8 | |
| AUTO.L (Auto Trader Group plc) | 229,133 | GBP 1,541,5290.0% | GBP 6.727660.0% | |
| IDR.MC (Indra Sistemas SA) | 23,250 | EUR 1,104,375 | EUR 47.5 | |
| BC8.DE (Bechtle AG) | 21,852 | EUR 945,755 | EUR 43.28 | |
| REY.MI (Reply SpA) | 6,284 | EUR 724,545 | EUR 115.3 | |
| SOP.PA (Sopra Steria Group) | 4,267 | EUR 659,252 | EUR 154.5 | |
| SCT.L (Softcat plc) | 36,038 | GBP 584,8430.0% | GBP 16.22850.0% | |
| ATE.PA (Alten SA) | 8,036 | EUR 572,967 | EUR 71.3 | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26DE000A0H08Q4 ETF holdings on 2025-12-24 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 62,138 | EUR 55,862,062-0.5% | EUR 899-0.5% | |
| SAP.DE (SAP SE) | 139,669 | EUR 29,009,251 | EUR 207.7 | |
| REL.L (Relx PLC) | 501,250 | GBP 17,387,9620.0% | GBP 34.68920.0% | |
| PRX.AS (Prosus NV) | 331,078 | EUR 17,341,866-0.6% | EUR 52.38-0.6% | |
| IFX.DE (Infineon Technologies AG) | 347,638 | EUR 12,765,267 | EUR 36.72 | |
| AMS.MC (Amadeus IT Group SA) | 119,923 | EUR 7,454,414-0.2% | EUR 62.16-0.2% | |
| ASM.AS (ASM International NV) | 13,131 | EUR 6,730,951-0.5% | EUR 512.6-0.5% | |
| CAP.PA (Capgemini SE) | 45,613 | EUR 6,461,0810.2% | EUR 141.650.2% | |
| DSY.PA (Dassault Systemes SE) | 193,535 | EUR 4,559,685-0.5% | EUR 23.56-0.5% | |
| STMMI.MI (STMicroelectronics NV) | 175,849 | EUR 3,885,384 | EUR 22.095 | |
| SGE.L (Sage Group PLC) | 255,629 | GBP 3,164,475-0.5% | GBP 12.3792-0.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 19,665 | EUR 2,586,931-0.3% | EUR 131.55-0.3% | |
| G24.DE (Scout24 SE) | 20,008 | EUR 1,718,687 | EUR 85.9 | |
| NEM.DE (Nemetschek SE) | 16,759 | EUR 1,555,235 | EUR 92.8 | |
| AUTO.L (Auto Trader Group plc) | 229,133 | GBP 1,541,341-0.5% | GBP 6.72684-0.5% | |
| IDR.MC (Indra Sistemas SA) | 23,250 | EUR 1,104,375-1.0% | EUR 47.5-1.0% | |
| BC8.DE (Bechtle AG) | 21,852 | EUR 945,755 | EUR 43.28 | |
| REY.MI (Reply SpA) | 6,284 | EUR 724,545 | EUR 115.3 | |
| SOP.PA (Sopra Steria Group) | 4,267 | EUR 659,2520.6% | EUR 154.50.6% | |
| SCT.L (Softcat plc) | 36,038 | GBP 584,771-0.2% | GBP 16.2265-0.2% | |
| ATE.PA (Alten SA) | 8,036 | EUR 572,967-0.9% | EUR 71.3-0.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24
Note: 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.
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