Historic portfolio holdings of EXV3.DE

DE000A0H08Q4 ETF holdings on 2025-11-28 (Friday)

DE000A0H08Q4 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	65,659	EUR 58,909,255-1.3%	EUR 897.2-1.3%
SAP.DE (SAP SE)	132,008	EUR 27,325,6560.1%	EUR 2070.1%
PRX.AS (Prosus NV)	334,421	EUR 17,985,161-2.9%	EUR 53.78-2.9%
REL.L (Relx PLC)	502,218	GBP 17,418,6630.4%	GBP 34.68350.4%
IFX.DE (Infineon Technologies AG)	348,422	EUR 12,442,1502.6%	EUR 35.712.6%
AMS.MC (Amadeus IT Group SA)	120,195	EUR 7,584,305-0.8%	EUR 63.1-0.8%
CAP.PA (Capgemini SE)	45,717	EUR 6,119,2200.7%	EUR 133.850.7%
ASM.AS (ASM International NV)	12,439	EUR 5,867,476-1.4%	EUR 471.7-1.4%
DSY.PA (Dassault Systemes SE)	194,629	EUR 4,700,290	EUR 24.15
STMMI.MI (STMicroelectronics NV)	176,263	EUR 3,447,704-0.2%	EUR 19.56-0.2%
SGE.L (Sage Group PLC)	257,086	GBP 3,149,4670.8%	GBP 12.25060.8%
BESI.AS (BE Semiconductor Industries NV)	19,703	EUR 2,559,4200.2%	EUR 129.90.2%
G24.DE (Scout24 SE)	20,015	EUR 1,750,3120.2%	EUR 87.450.2%
AUTO.L (Auto Trader Group plc)	234,343	GBP 1,721,4390.2%	GBP 7.345810.2%
NEM.DE (Nemetschek SE)	16,860	EUR 1,595,7990.8%	EUR 94.650.8%
IDR.MC (Indra Sistemas SA)	23,461	EUR 1,095,6292.0%	EUR 46.72.0%
BC8.DE (Bechtle AG)	21,857	EUR 947,2828.9%	EUR 43.348.9%
REY.MI (Reply SpA)	6,284	EUR 722,6600.8%	EUR 1150.8%
SCT.L (Softcat plc)	36,038	GBP 586,0431.1%	GBP 16.26181.1%
SOP.PA (Sopra Steria Group)	4,267	EUR 563,2440.2%	EUR 1320.2%
ATE.PA (Alten SA)	8,036	EUR 542,4300.7%	EUR 67.50.7%

DE000A0H08Q4 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	65,659	EUR 59,703,7295.7%	EUR 909.35.7%
SAP.DE (SAP SE)	132,008	EUR 27,286,0540.9%	EUR 206.70.9%
PRX.AS (Prosus NV)	334,421	EUR 18,526,9230.2%	EUR 55.40.2%
REL.L (Relx PLC)	502,218	GBP 17,355,714-0.9%	GBP 34.5581-0.9%
IFX.DE (Infineon Technologies AG)	348,422	EUR 12,121,6013.7%	EUR 34.793.7%
AMS.MC (Amadeus IT Group SA)	120,195	EUR 7,644,4020.2%	EUR 63.60.2%
CAP.PA (Capgemini SE)	45,717	EUR 6,075,789-0.3%	EUR 132.9-0.3%
ASM.AS (ASM International NV)	12,439	EUR 5,948,3301.9%	EUR 478.21.9%
DSY.PA (Dassault Systemes SE)	194,629	EUR 4,700,2900.8%	EUR 24.150.8%
STMMI.MI (STMicroelectronics NV)	176,263	EUR 3,454,0501.3%	EUR 19.5961.3%
SGE.L (Sage Group PLC)	257,086	GBP 3,123,334-1.9%	GBP 12.149-1.9%
BESI.AS (BE Semiconductor Industries NV)	19,703	EUR 2,553,5094.0%	EUR 129.64.0%
G24.DE (Scout24 SE)	20,015	EUR 1,747,3100.2%	EUR 87.30.2%
AUTO.L (Auto Trader Group plc)	234,343	GBP 1,718,114-0.3%	GBP 7.33162-0.3%
NEM.DE (Nemetschek SE)	16,860	EUR 1,583,1540.2%	EUR 93.90.2%
IDR.MC (Indra Sistemas SA)	23,461	EUR 1,074,5143.4%	EUR 45.83.4%
BC8.DE (Bechtle AG)	21,857	EUR 869,909	EUR 39.8
REY.MI (Reply SpA)	6,284	EUR 717,004-1.0%	EUR 114.1-1.0%
SCT.L (Softcat plc)	36,038	GBP 579,5170.6%	GBP 16.08070.6%
SOP.PA (Sopra Steria Group)	4,267	EUR 561,9640.1%	EUR 131.70.1%
ATE.PA (Alten SA)	8,036	EUR 538,814-0.9%	EUR 67.05-0.9%

DE000A0H08Q4 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	65,659	EUR 56,486,4380.2%	EUR 860.30.2%
SAP.DE (SAP SE)	132,008	EUR 27,041,839-1.3%	EUR 204.85-1.3%
PRX.AS (Prosus NV)	334,421	EUR 18,496,8260.0%	EUR 55.310.0%
REL.L (Relx PLC)	502,218	GBP 17,507,336-0.1%	GBP 34.86-0.1%
IFX.DE (Infineon Technologies AG)	348,422	EUR 11,689,5582.1%	EUR 33.552.1%
AMS.MC (Amadeus IT Group SA)	120,195	EUR 7,629,9790.6%	EUR 63.480.6%
CAP.PA (Capgemini SE)	45,717	EUR 6,094,0760.1%	EUR 133.30.1%
ASM.AS (ASM International NV)	12,439	EUR 5,836,379-1.6%	EUR 469.2-1.6%
DSY.PA (Dassault Systemes SE)	194,629	EUR 4,663,3110.8%	EUR 23.960.8%
STMMI.MI (STMicroelectronics NV)	176,263	EUR 3,408,2211.0%	EUR 19.3361.0%
SGE.L (Sage Group PLC)	257,086	GBP 3,184,6100.2%	GBP 12.38730.2%
BESI.AS (BE Semiconductor Industries NV)	19,703	EUR 2,454,9940.2%	EUR 124.60.2%
G24.DE (Scout24 SE)	20,015	EUR 1,744,307-2.1%	EUR 87.15-2.1%
AUTO.L (Auto Trader Group plc)	234,343	GBP 1,723,571-0.9%	GBP 7.35491-0.9%
NEM.DE (Nemetschek SE)	16,860	EUR 1,580,6250.8%	EUR 93.750.8%
IDR.MC (Indra Sistemas SA)	23,461	EUR 1,038,853-0.4%	EUR 44.28-0.4%
BC8.DE (Bechtle AG)	21,857	EUR 869,9092.8%	EUR 39.82.8%
REY.MI (Reply SpA)	6,284	EUR 724,545-0.3%	EUR 115.3-0.3%
SCT.L (Softcat plc)	36,038	GBP 575,781-1.4%	GBP 15.9771-1.4%
SOP.PA (Sopra Steria Group)	4,267	EUR 561,5370.8%	EUR 131.60.8%
ATE.PA (Alten SA)	8,036	EUR 543,6350.8%	EUR 67.64990.8%

DE000A0H08Q4 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	65,659	EUR 56,387,9493.0%	EUR 858.83.0%
SAP.DE (SAP SE)	132,008	EUR 27,391,6601.2%	EUR 207.51.2%
PRX.AS (Prosus NV)	334,421	EUR 18,503,514-2.3%	EUR 55.33-2.3%
REL.L (Relx PLC)	502,218	GBP 17,520,642-1.2%	GBP 34.8865-1.2%
IFX.DE (Infineon Technologies AG)	348,422	EUR 11,450,8893.7%	EUR 32.8653.7%
AMS.MC (Amadeus IT Group SA)	120,195	EUR 7,586,7082.1%	EUR 63.122.1%
CAP.PA (Capgemini SE)	45,717	EUR 6,089,5041.3%	EUR 133.21.3%
ASM.AS (ASM International NV)	12,439	EUR 5,928,4270.3%	EUR 476.60.3%
DSY.PA (Dassault Systemes SE)	194,629	EUR 4,626,3311.2%	EUR 23.771.2%
STMMI.MI (STMicroelectronics NV)	176,263	EUR 3,374,0261.8%	EUR 19.1421.8%
SGE.L (Sage Group PLC)	257,086	GBP 3,178,9582.1%	GBP 12.36532.1%
BESI.AS (BE Semiconductor Industries NV)	19,703	EUR 2,451,0531.3%	EUR 124.41.3%
G24.DE (Scout24 SE)	20,015	EUR 1,781,3350.4%	EUR 890.4%
AUTO.L (Auto Trader Group plc)	234,343	GBP 1,738,374-1.1%	GBP 7.41808-1.1%
NEM.DE (Nemetschek SE)	16,860	EUR 1,568,8233.7%	EUR 93.053.7%
IDR.MC (Indra Sistemas SA)	23,461	EUR 1,043,545-1.3%	EUR 44.48-1.3%
BC8.DE (Bechtle AG)	21,857	EUR 845,8660.8%	EUR 38.70.8%
REY.MI (Reply SpA)	6,284	EUR 727,0591.4%	EUR 115.71.4%
SCT.L (Softcat plc)	36,038	GBP 583,7920.1%	GBP 16.19930.1%
SOP.PA (Sopra Steria Group)	4,267	EUR 556,8441.6%	EUR 130.51.6%
ATE.PA (Alten SA)	8,036	EUR 539,2163.5%	EUR 67.10013.5%

DE000A0H08Q4 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	65,659	EUR 54,759,606-6.3%	EUR 834-6.3%
SAP.DE (SAP SE)	132,008	EUR 27,061,640-0.8%	EUR 205-0.8%
PRX.AS (Prosus NV)	334,421	EUR 18,934,917-1.4%	EUR 56.62-1.4%
REL.L (Relx PLC)	502,218	GBP 17,742,1532.7%	GBP 35.32762.7%
IFX.DE (Infineon Technologies AG)	348,422	EUR 11,043,235-3.7%	EUR 31.695-3.7%
AMS.MC (Amadeus IT Group SA)	120,195	EUR 7,432,8592.9%	EUR 61.842.9%
CAP.PA (Capgemini SE)	45,717	EUR 6,011,7863.5%	EUR 131.53.5%
ASM.AS (ASM International NV)	12,439	EUR 5,912,257-4.6%	EUR 475.3-4.6%
DSY.PA (Dassault Systemes SE)	194,629	EUR 4,571,8350.7%	EUR 23.490.7%
STMMI.MI (STMicroelectronics NV)	176,263	EUR 3,314,449-0.7%	EUR 18.804-0.7%
SGE.L (Sage Group PLC)	257,086	GBP 3,113,698-1.7%	GBP 12.1115-1.7%
BESI.AS (BE Semiconductor Industries NV)	19,703	EUR 2,419,528-5.6%	EUR 122.8-5.6%
G24.DE (Scout24 SE)	20,015	EUR 1,774,3301.3%	EUR 88.651.3%
AUTO.L (Auto Trader Group plc)	234,343	GBP 1,758,1400.4%	GBP 7.502420.4%
NEM.DE (Nemetschek SE)	16,860	EUR 1,512,3420.8%	EUR 89.70.8%
IDR.MC (Indra Sistemas SA)	23,461	EUR 1,057,153-4.8%	EUR 45.06-4.8%
BC8.DE (Bechtle AG)	21,857	EUR 838,872	EUR 38.38
REY.MI (Reply SpA)	6,284	EUR 717,0040.8%	EUR 114.10.8%
SCT.L (Softcat plc)	36,038	GBP 583,4690.4%	GBP 16.19040.4%
SOP.PA (Sopra Steria Group)	4,267	EUR 548,310-0.2%	EUR 128.5-0.2%
ATE.PA (Alten SA)	8,036	EUR 520,7330.6%	EUR 64.80.6%

DE000A0H08Q4 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	65,659	EUR 58,423,3780.4%	EUR 889.80.4%
SAP.DE (SAP SE)	132,008	EUR 27,272,8530.5%	EUR 206.60.5%
PRX.AS (Prosus NV)	334,421	EUR 19,212,486-0.8%	EUR 57.45-0.8%
REL.L (Relx PLC)	502,218	GBP 17,276,6070.7%	GBP 34.40060.7%
IFX.DE (Infineon Technologies AG)	348,422	EUR 11,466,5680.4%	EUR 32.910.4%
AMS.MC (Amadeus IT Group SA)	120,195	EUR 7,223,720-3.1%	EUR 60.1-3.1%
ASM.AS (ASM International NV)	12,439	EUR 6,195,8660.7%	EUR 498.10.7%
CAP.PA (Capgemini SE)	45,717	EUR 5,808,345-0.3%	EUR 127.05-0.3%
DSY.PA (Dassault Systemes SE)	194,629	EUR 4,538,748-0.3%	EUR 23.32-0.3%
STMMI.MI (STMicroelectronics NV)	176,263	EUR 3,338,421-2.1%	EUR 18.94-2.1%
SGE.L (Sage Group PLC)	257,086	GBP 3,168,973-0.1%	GBP 12.3265-0.1%
BESI.AS (BE Semiconductor Industries NV)	19,703	EUR 2,562,3750.7%	EUR 130.050.7%
G24.DE (Scout24 SE)	20,015	EUR 1,752,3130.8%	EUR 87.550.8%
AUTO.L (Auto Trader Group plc)	234,343	GBP 1,750,750-0.2%	GBP 7.47089-0.2%
NEM.DE (Nemetschek SE)	16,860	EUR 1,500,5400.7%	EUR 890.7%
IDR.MC (Indra Sistemas SA)	23,461	EUR 1,110,644-0.3%	EUR 47.34-0.3%
BC8.DE (Bechtle AG)	21,857	EUR 838,872-0.5%	EUR 38.38-0.5%
REY.MI (Reply SpA)	6,284	EUR 711,349-1.7%	EUR 113.2-1.7%
SCT.L (Softcat plc)	36,038	GBP 581,3790.5%	GBP 16.13240.5%
SOP.PA (Sopra Steria Group)	4,267	EUR 549,590	EUR 128.8
ATE.PA (Alten SA)	8,036	EUR 517,518-0.3%	EUR 64.3999-0.3%

DE000A0H08Q4 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	65,659	EUR 58,213,2692.4%	EUR 886.62.4%
SAP.DE (SAP SE)	132,008	EUR 27,127,6440.1%	EUR 205.50.1%
PRX.AS (Prosus NV)	334,421	EUR 19,369,664-1.4%	EUR 57.92-1.4%
REL.L (Relx PLC)	502,218	GBP 17,157,167-1.5%	GBP 34.1628-1.5%
IFX.DE (Infineon Technologies AG)	348,422	EUR 11,419,531-0.6%	EUR 32.775-0.6%
AMS.MC (Amadeus IT Group SA)	120,195	EUR 7,452,090-0.5%	EUR 62-0.5%
ASM.AS (ASM International NV)	12,439	EUR 6,149,8421.3%	EUR 494.41.3%
CAP.PA (Capgemini SE)	45,717	EUR 5,826,6320.0%	EUR 127.450.0%
DSY.PA (Dassault Systemes SE)	194,629	EUR 4,550,4260.9%	EUR 23.380.9%
STMMI.MI (STMicroelectronics NV)	176,263	EUR 3,410,3370.4%	EUR 19.3480.4%
SGE.L (Sage Group PLC)	257,086	GBP 3,171,2341.0%	GBP 12.33531.0%
BESI.AS (BE Semiconductor Industries NV)	19,703	EUR 2,543,6571.5%	EUR 129.11.5%
AUTO.L (Auto Trader Group plc)	234,343	GBP 1,754,058-1.9%	GBP 7.485-1.9%
G24.DE (Scout24 SE)	20,015	EUR 1,738,3030.2%	EUR 86.850.2%
NEM.DE (Nemetschek SE)	16,860	EUR 1,489,5811.1%	EUR 88.351.1%
IDR.MC (Indra Sistemas SA)	23,461	EUR 1,114,398-3.4%	EUR 47.5-3.4%
BC8.DE (Bechtle AG)	21,857	EUR 843,243-0.1%	EUR 38.58-0.1%
REY.MI (Reply SpA)	6,284	EUR 723,2883.0%	EUR 115.13.0%
SCT.L (Softcat plc)	36,038	GBP 578,432-0.5%	GBP 16.0506-0.5%
SOP.PA (Sopra Steria Group)	4,267	EUR 549,5900.7%	EUR 128.80.7%
ATE.PA (Alten SA)	8,036	EUR 519,126-0.8%	EUR 64.6001-0.8%

DE000A0H08Q4 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	65,659	EUR 56,834,430-1.2%	EUR 865.6-1.2%
SAP.DE (SAP SE)	132,008	EUR 27,107,843-0.8%	EUR 205.35-0.8%
PRX.AS (Prosus NV)	334,421	EUR 19,653,922-1.5%	EUR 58.77-1.5%
REL.L (Relx PLC)	502,218	GBP 17,422,689-1.1%	GBP 34.6915-1.1%
IFX.DE (Infineon Technologies AG)	348,422	EUR 11,492,700-4.1%	EUR 32.985-4.1%
AMS.MC (Amadeus IT Group SA)	120,195	EUR 7,490,552-5.2%	EUR 62.32-5.2%
ASM.AS (ASM International NV)	12,439	EUR 6,072,720-3.0%	EUR 488.2-3.0%
CAP.PA (Capgemini SE)	45,717	EUR 5,828,918-3.2%	EUR 127.5-3.2%
DSY.PA (Dassault Systemes SE)	194,629	EUR 4,511,500-1.5%	EUR 23.18-1.5%
STMMI.MI (STMicroelectronics NV)	176,263	EUR 3,396,235-2.5%	EUR 19.268-2.5%
SGE.L (Sage Group PLC)	257,086	GBP 3,139,194-0.6%	GBP 12.2107-0.6%
BESI.AS (BE Semiconductor Industries NV)	19,703	EUR 2,505,236-2.3%	EUR 127.15-2.3%
AUTO.L (Auto Trader Group plc)	234,343	GBP 1,788,695-0.7%	GBP 7.63281-0.7%
G24.DE (Scout24 SE)	20,015	EUR 1,734,3000.4%	EUR 86.650.4%
NEM.DE (Nemetschek SE)	16,860	EUR 1,472,721-2.0%	EUR 87.35-2.0%
IDR.MC (Indra Sistemas SA)	23,461	EUR 1,153,343-1.9%	EUR 49.16-1.9%
BC8.DE (Bechtle AG)	21,857	EUR 844,117-1.3%	EUR 38.62-1.3%
REY.MI (Reply SpA)	6,284	EUR 701,923-3.9%	EUR 111.7-3.9%
SCT.L (Softcat plc)	36,038	GBP 581,142-2.1%	GBP 16.1258-2.1%
SOP.PA (Sopra Steria Group)	4,267	EUR 545,749-1.8%	EUR 127.9-1.8%
ATE.PA (Alten SA)	8,036	EUR 523,545-3.5%	EUR 65.1499-3.5%

DE000A0H08Q4 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	65,659	EUR 57,543,5480.3%	EUR 876.40.3%
SAP.DE (SAP SE)	132,008	EUR 27,325,656-1.9%	EUR 207-1.9%
PRX.AS (Prosus NV)	334,421	EUR 19,944,868-1.8%	EUR 59.64-1.8%
REL.L (Relx PLC)	502,218	GBP 17,607,802-0.9%	GBP 35.0601-0.9%
IFX.DE (Infineon Technologies AG)	348,422	EUR 11,978,748-2.6%	EUR 34.38-2.6%
AMS.MC (Amadeus IT Group SA)	120,195	EUR 7,899,215-2.0%	EUR 65.72-2.0%
ASM.AS (ASM International NV)	12,439	EUR 6,259,305-1.1%	EUR 503.2-1.1%
CAP.PA (Capgemini SE)	45,717	EUR 6,020,929-1.3%	EUR 131.7-1.3%
DSY.PA (Dassault Systemes SE)	194,629	EUR 4,579,620-1.9%	EUR 23.53-1.9%
STMMI.MI (STMicroelectronics NV)	176,263	EUR 3,484,367-2.8%	EUR 19.768-2.8%
SGE.L (Sage Group PLC)	257,086	GBP 3,157,338-0.4%	GBP 12.2813-0.4%
BESI.AS (BE Semiconductor Industries NV)	19,703	EUR 2,565,331-0.9%	EUR 130.2-0.9%
AUTO.L (Auto Trader Group plc)	234,343	GBP 1,801,362-1.7%	GBP 7.68686-1.7%
G24.DE (Scout24 SE)	20,015	EUR 1,727,295-1.9%	EUR 86.3-1.9%
NEM.DE (Nemetschek SE)	16,860	EUR 1,503,069-1.9%	EUR 89.15-1.9%
IDR.MC (Indra Sistemas SA)	23,461	EUR 1,175,396-0.8%	EUR 50.1-0.8%
BC8.DE (Bechtle AG)	21,857	EUR 855,046-2.4%	EUR 39.12-2.4%
REY.MI (Reply SpA)	6,284	EUR 730,201-0.8%	EUR 116.2-0.8%
SCT.L (Softcat plc)	36,038	GBP 593,6710.4%	GBP 16.47350.4%
SOP.PA (Sopra Steria Group)	4,267	EUR 555,990-0.3%	EUR 130.3-0.3%
ATE.PA (Alten SA)	8,036	EUR 542,430-1.3%	EUR 67.5-1.3%

DE000A0H08Q4 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	65,659	EUR 57,392,532-0.8%	EUR 874.1-0.8%
SAP.DE (SAP SE)	132,008	EUR 27,866,889-3.2%	EUR 211.1-3.2%
PRX.AS (Prosus NV)	334,421	EUR 20,312,732-2.3%	EUR 60.74-2.3%
REL.L (Relx PLC)	502,218	GBP 17,764,325-0.6%	GBP 35.3717-0.6%
IFX.DE (Infineon Technologies AG)	348,422	EUR 12,297,554-1.6%	EUR 35.295-1.6%
AMS.MC (Amadeus IT Group SA)	120,195	EUR 8,057,873-1.3%	EUR 67.04-1.3%
ASM.AS (ASM International NV)	12,439	EUR 6,331,451-0.5%	EUR 509-0.5%
CAP.PA (Capgemini SE)	45,717	EUR 6,103,220-0.9%	EUR 133.5-0.9%
DSY.PA (Dassault Systemes SE)	194,629	EUR 4,669,150-1.0%	EUR 23.99-1.0%
STMMI.MI (STMicroelectronics NV)	176,263	EUR 3,584,308-1.5%	EUR 20.335-1.5%
SGE.L (Sage Group PLC)	257,086	GBP 3,170,826-1.8%	GBP 12.3337-1.8%
BESI.AS (BE Semiconductor Industries NV)	19,703	EUR 2,588,974-1.8%	EUR 131.4-1.8%
AUTO.L (Auto Trader Group plc)	234,343	GBP 1,832,304-0.3%	GBP 7.8189-0.3%
G24.DE (Scout24 SE)	20,015	EUR 1,760,319-2.0%	EUR 87.95-2.0%
NEM.DE (Nemetschek SE)	16,860	EUR 1,532,574-2.1%	EUR 90.9-2.1%
IDR.MC (Indra Sistemas SA)	23,461	EUR 1,184,7810.9%	EUR 50.50.9%
BC8.DE (Bechtle AG)	21,857	EUR 876,46615.0%	EUR 40.115.0%
REY.MI (Reply SpA)	6,284	EUR 735,856-5.6%	EUR 117.1-5.6%
SCT.L (Softcat plc)	36,038	GBP 591,2840.0%	GBP 16.40720.0%
SOP.PA (Sopra Steria Group)	4,267	EUR 557,697-1.4%	EUR 130.7-1.4%
ATE.PA (Alten SA)	8,036	EUR 549,662-1.2%	EUR 68.3999-1.2%

DE000A0H08Q4 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	65,659	EUR 57,878,409-1.2%	EUR 881.5-1.2%
SAP.DE (SAP SE)	132,008	EUR 28,790,945-0.1%	EUR 218.1-0.1%
PRX.AS (Prosus NV)	334,421	EUR 20,794,2980.7%	EUR 62.180.7%
REL.L (Relx PLC)	502,218	GBP 17,880,4840.2%	GBP 35.6030.2%
IFX.DE (Infineon Technologies AG)	348,422	EUR 12,503,123-0.9%	EUR 35.885-0.9%
AMS.MC (Amadeus IT Group SA)	120,195	EUR 8,163,6440.0%	EUR 67.920.0%
ASM.AS (ASM International NV)	12,439	EUR 6,366,280-1.9%	EUR 511.8-1.9%
CAP.PA (Capgemini SE)	45,717	EUR 6,155,794-0.2%	EUR 134.65-0.2%
DSY.PA (Dassault Systemes SE)	194,629	EUR 4,715,8610.8%	EUR 24.230.8%
STMMI.MI (STMicroelectronics NV)	176,263	EUR 3,638,068-0.2%	EUR 20.64-0.2%
SGE.L (Sage Group PLC)	257,086	GBP 3,229,799-1.4%	GBP 12.5631-1.4%
BESI.AS (BE Semiconductor Industries NV)	19,703	EUR 2,636,261-1.1%	EUR 133.8-1.1%
AUTO.L (Auto Trader Group plc)	234,343	GBP 1,838,719-1.4%	GBP 7.84627-1.4%
G24.DE (Scout24 SE)	20,015	EUR 1,795,3460.5%	EUR 89.70.5%
NEM.DE (Nemetschek SE)	16,860	EUR 1,565,451-0.5%	EUR 92.85-0.5%
IDR.MC (Indra Sistemas SA)	23,461	EUR 1,174,2234.3%	EUR 50.054.3%
REY.MI (Reply SpA)	6,284	EUR 779,2163.9%	EUR 1243.9%
BC8.DE (Bechtle AG)	21,857	EUR 762,3720.5%	EUR 34.880.5%
SCT.L (Softcat plc)	36,038	GBP 591,271-1.4%	GBP 16.4069-1.4%
SOP.PA (Sopra Steria Group)	4,267	EUR 565,3780.7%	EUR 132.50.7%
ATE.PA (Alten SA)	8,036	EUR 556,091-1.0%	EUR 69.2-1.0%

DE000A0H08Q4 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	65,659 4.3%	EUR 58,554,6964.9%	EUR 891.80.6%
SAP.DE (SAP SE)	132,008 4.3%	EUR 28,830,5475.0%	EUR 218.40.6%
PRX.AS (Prosus NV)	334,421 4.3%	EUR 20,640,4644.7%	EUR 61.720.4%
REL.L (Relx PLC)	502,218 4.3%	GBP 17,836,5931.0%	GBP 35.5156-3.2%
IFX.DE (Infineon Technologies AG)	348,422 4.3%	EUR 12,621,58711.5%	EUR 36.2256.9%
AMS.MC (Amadeus IT Group SA)	120,195 4.3%	EUR 8,166,0485.9%	EUR 67.941.6%
ASM.AS (ASM International NV)	12,439 4.3%	EUR 6,490,6702.1%	EUR 521.8-2.1%
CAP.PA (Capgemini SE)	45,717 4.3%	EUR 6,167,2236.9%	EUR 134.92.5%
DSY.PA (Dassault Systemes SE)	194,629 4.3%	EUR 4,676,9354.8%	EUR 24.030.4%
STMMI.MI (STMicroelectronics NV)	176,263 4.3%	EUR 3,644,2384.5%	EUR 20.6750.2%
SGE.L (Sage Group PLC)	257,086 4.3%	GBP 3,276,9333.9%	GBP 12.7464-0.4%
BESI.AS (BE Semiconductor Industries NV)	19,703 4.3%	EUR 2,666,8012.5%	EUR 135.35-1.8%
AUTO.L (Auto Trader Group plc)	234,343 4.3%	GBP 1,864,6770.2%	GBP 7.95704-4.0%
G24.DE (Scout24 SE)	20,015 4.3%	EUR 1,786,3391.0%	EUR 89.25-3.2%
NEM.DE (Nemetschek SE)	16,860 4.3%	EUR 1,573,8814.6%	EUR 93.350.2%
IDR.MC (Indra Sistemas SA)	23,461 4.4%	EUR 1,125,6593.8%	EUR 47.98-0.6%
BC8.DE (Bechtle AG)	21,857 4.4%	EUR 758,4385.8%	EUR 34.71.4%
REY.MI (Reply SpA)	6,284 4.4%	EUR 750,3105.6%	EUR 119.41.2%
SCT.L (Softcat plc)	36,038 4.4%	GBP 599,5513.4%	GBP 16.6366-0.9%
ATE.PA (Alten SA)	8,036 4.4%	EUR 561,7167.3%	EUR 69.89992.7%
SOP.PA (Sopra Steria Group)	4,267 4.4%	EUR 561,5375.4%	EUR 131.61.0%

DE000A0H08Q4 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	62,941	EUR 55,822,3730.0%	EUR 886.90.0%
SAP.DE (SAP SE)	126,542	EUR 27,465,9410.4%	EUR 217.050.4%
PRX.AS (Prosus NV)	320,569	EUR 19,708,582-0.4%	EUR 61.48-0.4%
REL.L (Relx PLC)	481,414	GBP 17,654,1571.3%	GBP 36.67151.3%
IFX.DE (Infineon Technologies AG)	333,984	EUR 11,315,3781.6%	EUR 33.881.6%
AMS.MC (Amadeus IT Group SA)	115,213	EUR 7,707,7500.5%	EUR 66.90.5%
ASM.AS (ASM International NV)	11,925	EUR 6,358,410-0.4%	EUR 533.2-0.4%
CAP.PA (Capgemini SE)	43,821	EUR 5,769,0352.5%	EUR 131.652.5%
DSY.PA (Dassault Systemes SE)	186,551	EUR 4,464,1651.4%	EUR 23.931.4%
STMMI.MI (STMicroelectronics NV)	168,943	EUR 3,486,9841.3%	EUR 20.641.3%
SGE.L (Sage Group PLC)	246,404	GBP 3,152,9381.8%	GBP 12.79581.8%
BESI.AS (BE Semiconductor Industries NV)	18,885	EUR 2,602,3531.0%	EUR 137.81.0%
AUTO.L (Auto Trader Group plc)	224,585	GBP 1,861,555-3.1%	GBP 8.28887-3.1%
G24.DE (Scout24 SE)	19,181	EUR 1,768,488-0.9%	EUR 92.2-0.9%
NEM.DE (Nemetschek SE)	16,158	EUR 1,505,1180.3%	EUR 93.150.3%
IDR.MC (Indra Sistemas SA)	22,481	EUR 1,084,933-1.0%	EUR 48.26-1.0%
BC8.DE (Bechtle AG)	20,939	EUR 716,533-0.1%	EUR 34.22-0.1%
REY.MI (Reply SpA)	6,020	EUR 710,3601.5%	EUR 1181.5%
SCT.L (Softcat plc)	34,516	GBP 579,7280.3%	GBP 16.79590.3%
SOP.PA (Sopra Steria Group)	4,087	EUR 532,5360.9%	EUR 130.30.9%
ATE.PA (Alten SA)	7,696	EUR 523,7130.1%	EUR 68.050.1%

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.