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

Historic portfolio holdings of EXV3.DE

DE000A0H08Q4 analysis

DE000A0H08Q4 ETF holdings on 2025-03-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	87,007	EUR 54,988,424-1.1%	EUR 632-1.1%
SAP.DE (SAP SE)	123,087	EUR 29,374,713-1.5%	EUR 238.65-1.5%
PRX.AS (Prosus NV)	464,798	EUR 19,856,171-0.8%	EUR 42.72-0.8%
IFX.DE (Infineon Technologies AG)	412,082	EUR 14,216,8290.4%	EUR 34.50.4%
AMS.MC (Amadeus IT Group SA)	142,154	EUR 9,859,801-5.5%	EUR 69.36-5.5%
DSY.PA (Dassault Systemes SE)	228,532	EUR 8,903,607-3.3%	EUR 38.96-3.3%
CAP.PA (Capgemini SE)	54,466	EUR 8,003,779-3.8%	EUR 146.95-3.8%
ASM.AS (ASM International NV)	14,746	EUR 6,286,2200.8%	EUR 426.30.8%
STMMI.MI (STMicroelectronics NV)	208,436	EUR 4,728,371-2.8%	EUR 22.685-2.8%
SGE.L (Sage Group PLC)	316,753	GBP 4,484,769-2.5%	GBP 14.1586-2.5%
AUTO.L (Auto Trader Group plc)	283,126	GBP 2,539,376-3.1%	GBP 8.96907-3.1%
BESI.AS (BE Semiconductor Industries NV)	25,605	EUR 2,501,0961.2%	EUR 97.681.2%
G24.DE (Scout24 SE)	23,622	EUR 2,190,941-2.0%	EUR 92.75-2.0%
NEM.DE (Nemetschek SE)	17,952	EUR 1,960,358-1.5%	EUR 109.2-1.5%
TKWY.AS (Just Eat Takeaway.com NV)	61,076	EUR 1,179,988-0.5%	EUR 19.32-0.5%
REY.MI (Reply SpA)	7,145	EUR 1,044,599-4.6%	EUR 146.2-4.6%
BC8.DE (Bechtle AG)	26,357	EUR 998,930-1.5%	EUR 37.9-1.5%
ATE.PA (Alten SA)	9,512	EUR 903,640-3.1%	EUR 95-3.1%
SOP.PA (Sopra Steria Group)	5,069	EUR 843,482-0.1%	EUR 166.4-0.1%
SCT.L (Softcat plc)	42,511	GBP 759,042-1.7%	GBP 17.8552-1.7%
TIETO.HE (TietoEVRY Oyj)	33,209	EUR 649,568-1.4%	EUR 19.56-1.4%
CCC.L (Computacenter PLC)	22,677	GBP 622,265-2.5%	GBP 27.4404-2.5%
SOI.PA (SOITEC)	8,506	EUR 483,566-2.1%	EUR 56.85-2.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-03-11

DE000A0H08Q4 ETF holdings on 2025-03-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	87,007	EUR 55,597,473-4.1%	EUR 639-4.1%
SAP.DE (SAP SE)	123,087	EUR 29,811,671-4.8%	EUR 242.2-4.8%
PRX.AS (Prosus NV)	464,798	EUR 20,009,554-2.8%	EUR 43.05-2.8%
IFX.DE (Infineon Technologies AG)	412,082	EUR 14,157,077-4.6%	EUR 34.355-4.6%
AMS.MC (Amadeus IT Group SA)	142,154	EUR 10,434,104-1.2%	EUR 73.4-1.2%
DSY.PA (Dassault Systemes SE)	228,532	EUR 9,207,5542.3%	EUR 40.292.3%
CAP.PA (Capgemini SE)	54,466	EUR 8,322,405-0.6%	EUR 152.8-0.6%
ASM.AS (ASM International NV)	14,746	EUR 6,237,558-6.2%	EUR 423-6.2%
STMMI.MI (STMicroelectronics NV)	208,436	EUR 4,863,854-1.6%	EUR 23.335-1.6%
SGE.L (Sage Group PLC)	316,753	GBP 4,599,186-0.9%	GBP 14.5198-0.9%
AUTO.L (Auto Trader Group plc)	283,126	GBP 2,621,286-0.5%	GBP 9.25837-0.5%
BESI.AS (BE Semiconductor Industries NV)	25,605	EUR 2,470,370-4.6%	EUR 96.48-4.6%
G24.DE (Scout24 SE)	23,622	EUR 2,234,641-3.9%	EUR 94.6-3.9%
NEM.DE (Nemetschek SE)	17,952	EUR 1,990,877-1.8%	EUR 110.9-1.8%
TKWY.AS (Just Eat Takeaway.com NV)	61,076	EUR 1,185,7910.0%	EUR 19.4150.0%
REY.MI (Reply SpA)	7,145	EUR 1,095,329-0.3%	EUR 153.3-0.3%
BC8.DE (Bechtle AG)	26,357	EUR 1,014,217-2.3%	EUR 38.48-2.3%
ATE.PA (Alten SA)	9,512	EUR 932,176-5.0%	EUR 98-5.0%
SOP.PA (Sopra Steria Group)	5,069	EUR 843,989-2.3%	EUR 166.5-2.3%
SCT.L (Softcat plc)	42,511	GBP 772,386-1.3%	GBP 18.1691-1.3%
TIETO.HE (TietoEVRY Oyj)	33,209	EUR 658,8671.2%	EUR 19.841.2%
CCC.L (Computacenter PLC)	22,677	GBP 638,280-1.8%	GBP 28.1466-1.8%
SOI.PA (SOITEC)	8,506	EUR 493,773-1.0%	EUR 58.05-1.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-03-10

DE000A0H08Q4 ETF holdings on 2025-03-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	87,007	EUR 57,946,662-0.6%	EUR 666-0.6%
SAP.DE (SAP SE)	123,087	EUR 31,307,178-2.7%	EUR 254.35-2.7%
PRX.AS (Prosus NV)	464,798	EUR 20,578,931-2.0%	EUR 44.275-2.0%
IFX.DE (Infineon Technologies AG)	412,082	EUR 14,845,254-2.2%	EUR 36.025-2.2%
AMS.MC (Amadeus IT Group SA)	142,154	EUR 10,562,0420.1%	EUR 74.30.1%
DSY.PA (Dassault Systemes SE)	228,532	EUR 9,004,161-2.5%	EUR 39.4-2.5%
CAP.PA (Capgemini SE)	54,466	EUR 8,374,148-2.2%	EUR 153.75-2.2%
ASM.AS (ASM International NV)	14,746	EUR 6,647,497-1.1%	EUR 450.8-1.1%
STMMI.MI (STMicroelectronics NV)	208,436	EUR 4,944,102-1.3%	EUR 23.72-1.3%
SGE.L (Sage Group PLC)	316,753	GBP 4,639,6160.6%	GBP 14.64740.6%
AUTO.L (Auto Trader Group plc)	283,126	GBP 2,633,6570.7%	GBP 9.302070.7%
BESI.AS (BE Semiconductor Industries NV)	25,605	EUR 2,589,9460.1%	EUR 101.150.1%
G24.DE (Scout24 SE)	23,622	EUR 2,324,405	EUR 98.4
NEM.DE (Nemetschek SE)	17,952	EUR 2,026,781-4.4%	EUR 112.9-4.4%
TKWY.AS (Just Eat Takeaway.com NV)	61,076	EUR 1,185,485-0.1%	EUR 19.41-0.1%
REY.MI (Reply SpA)	7,145	EUR 1,098,901-0.1%	EUR 153.8-0.1%
BC8.DE (Bechtle AG)	26,357	EUR 1,038,466-3.1%	EUR 39.4-3.1%
ATE.PA (Alten SA)	9,512	EUR 981,638-1.0%	EUR 103.2-1.0%
SOP.PA (Sopra Steria Group)	5,069	EUR 863,758-1.0%	EUR 170.4-1.0%
SCT.L (Softcat plc)	42,511	GBP 782,8950.6%	GBP 18.41630.6%
TIETO.HE (TietoEVRY Oyj)	33,209	EUR 650,896-0.5%	EUR 19.6-0.5%
CCC.L (Computacenter PLC)	22,677	GBP 649,760-0.1%	GBP 28.6528-0.1%
SOI.PA (SOITEC)	8,506	EUR 498,877-2.3%	EUR 58.65-2.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-03-07

DE000A0H08Q4 ETF holdings on 2025-03-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	87,007 -2.0%	EUR 58,294,690-2.3%	EUR 670-0.4%
SAP.DE (SAP SE)	123,087 -2.0%	EUR 32,168,787-3.2%	EUR 261.35-1.3%
PRX.AS (Prosus NV)	464,798 -2.0%	EUR 20,992,6022.5%	EUR 45.1654.5%
IFX.DE (Infineon Technologies AG)	412,082 -2.0%	EUR 15,179,0401.2%	EUR 36.8353.2%
AMS.MC (Amadeus IT Group SA)	142,154 -2.0%	EUR 10,547,827-1.6%	EUR 74.20.4%
DSY.PA (Dassault Systemes SE)	228,532 -2.0%	EUR 9,239,5491.1%	EUR 40.433.2%
CAP.PA (Capgemini SE)	54,466 -2.0%	EUR 8,559,3322.2%	EUR 157.154.3%
ASM.AS (ASM International NV)	14,746 -2.0%	EUR 6,719,752-6.7%	EUR 455.7-4.8%
STMMI.MI (STMicroelectronics NV)	208,436 -2.0%	EUR 5,009,7592.5%	EUR 24.0354.5%
SGE.L (Sage Group PLC)	316,753 -2.0%	GBP 4,610,383-4.9%	GBP 14.5551-3.0%
AUTO.L (Auto Trader Group plc)	283,126 -2.0%	GBP 2,615,943-1.8%	GBP 9.23950.1%
BESI.AS (BE Semiconductor Industries NV)	25,605 -2.0%	EUR 2,587,385-6.8%	EUR 101.05-4.9%
G24.DE (Scout24 SE)	23,622 -2.0%	EUR 2,324,405-3.8%	EUR 98.4-1.9%
NEM.DE (Nemetschek SE)	17,952 -2.0%	EUR 2,120,131-0.1%	EUR 118.11.9%
TKWY.AS (Just Eat Takeaway.com NV)	61,076 -2.0%	EUR 1,186,707-2.3%	EUR 19.43-0.3%
REY.MI (Reply SpA)	7,145 -2.0%	EUR 1,099,616-1.7%	EUR 153.90.3%
BC8.DE (Bechtle AG)	26,357 -2.0%	EUR 1,071,1482.0%	EUR 40.644.0%
ATE.PA (Alten SA)	9,512 -2.0%	EUR 991,1509.4%	EUR 104.211.6%
SOP.PA (Sopra Steria Group)	5,069 -2.0%	EUR 872,8823.8%	EUR 172.25.8%
SCT.L (Softcat plc)	42,511 -2.0%	GBP 778,571-1.4%	GBP 18.31460.6%
TIETO.HE (TietoEVRY Oyj)	33,209 -2.0%	EUR 654,2174.3%	EUR 19.76.4%
CCC.L (Computacenter PLC)	22,677 -2.0%	GBP 650,1362.0%	GBP 28.66944.0%
SOI.PA (SOITEC)	8,506 -2.0%	EUR 510,7854.6%	EUR 60.056.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-03-06

DE000A0H08Q4 ETF holdings on 2025-03-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	88,740	EUR 59,695,3981.8%	EUR 672.71.8%
SAP.DE (SAP SE)	125,539	EUR 33,230,1732.2%	EUR 264.72.2%
PRX.AS (Prosus NV)	474,062	EUR 20,479,4782.2%	EUR 43.22.2%
IFX.DE (Infineon Technologies AG)	420,297	EUR 15,002,5014.8%	EUR 35.6954.8%
AMS.MC (Amadeus IT Group SA)	144,988	EUR 10,720,413-0.1%	EUR 73.94-0.1%
DSY.PA (Dassault Systemes SE)	233,089	EUR 9,134,7581.9%	EUR 39.191.9%
CAP.PA (Capgemini SE)	55,552	EUR 8,371,6865.2%	EUR 150.75.2%
ASM.AS (ASM International NV)	15,040	EUR 7,199,6482.3%	EUR 478.72.3%
STMMI.MI (STMicroelectronics NV)	212,597	EUR 4,888,6685.5%	EUR 22.9955.5%
SGE.L (Sage Group PLC)	323,076	GBP 4,847,755-1.2%	GBP 15.005-1.2%
BESI.AS (BE Semiconductor Industries NV)	26,116	EUR 2,774,8253.5%	EUR 106.253.5%
AUTO.L (Auto Trader Group plc)	288,788	GBP 2,664,500-2.1%	GBP 9.22649-2.1%
G24.DE (Scout24 SE)	24,094	EUR 2,416,6280.6%	EUR 100.30.6%
NEM.DE (Nemetschek SE)	18,311	EUR 2,122,2455.4%	EUR 115.95.4%
TKWY.AS (Just Eat Takeaway.com NV)	62,303	EUR 1,214,2850.2%	EUR 19.490.2%
REY.MI (Reply SpA)	7,288	EUR 1,118,7082.3%	EUR 153.52.3%
BC8.DE (Bechtle AG)	26,887	EUR 1,050,20619.3%	EUR 39.0619.3%
ATE.PA (Alten SA)	9,703	EUR 905,7759.1%	EUR 93.359.1%
SOP.PA (Sopra Steria Group)	5,171	EUR 841,3228.8%	EUR 162.78.8%
SCT.L (Softcat plc)	43,368	GBP 789,9031.1%	GBP 18.2141.1%
CCC.L (Computacenter PLC)	23,136	GBP 637,6277.2%	GBP 27.55997.2%
TIETO.HE (TietoEVRY Oyj)	33,881	EUR 627,4762.8%	EUR 18.522.8%
SOI.PA (SOITEC)	8,679	EUR 488,1940.8%	EUR 56.250.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-03-05

DE000A0H08Q4 ETF holdings on 2025-03-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	88,740	EUR 58,612,770-4.3%	EUR 660.5-4.3%
SAP.DE (SAP SE)	125,539	EUR 32,508,324-4.6%	EUR 258.95-4.6%
PRX.AS (Prosus NV)	474,062	EUR 20,043,3410.2%	EUR 42.280.2%
IFX.DE (Infineon Technologies AG)	420,297	EUR 14,319,519-5.2%	EUR 34.07-5.2%
AMS.MC (Amadeus IT Group SA)	144,988	EUR 10,726,212-1.2%	EUR 73.98-1.2%
DSY.PA (Dassault Systemes SE)	233,089	EUR 8,966,934-1.8%	EUR 38.47-1.8%
CAP.PA (Capgemini SE)	55,552	EUR 7,957,824-3.3%	EUR 143.25-3.3%
ASM.AS (ASM International NV)	15,040	EUR 7,038,720-8.0%	EUR 468-8.0%
SGE.L (Sage Group PLC)	323,076	GBP 4,907,247-2.4%	GBP 15.1891-2.4%
STMMI.MI (STMicroelectronics NV)	212,597	EUR 4,632,489-8.4%	EUR 21.79-8.4%
AUTO.L (Auto Trader Group plc)	288,788	GBP 2,722,210-1.3%	GBP 9.42633-1.3%
BESI.AS (BE Semiconductor Industries NV)	26,116	EUR 2,682,113-4.1%	EUR 102.7-4.1%
G24.DE (Scout24 SE)	24,094	EUR 2,403,377-2.1%	EUR 99.75-2.1%
NEM.DE (Nemetschek SE)	18,311	EUR 2,014,210-3.8%	EUR 110-3.8%
TKWY.AS (Just Eat Takeaway.com NV)	62,303	EUR 1,211,793-0.5%	EUR 19.45-0.5%
REY.MI (Reply SpA)	7,288	EUR 1,093,200-3.1%	EUR 150-3.1%
BC8.DE (Bechtle AG)	26,887	EUR 880,280-5.3%	EUR 32.74-5.3%
ATE.PA (Alten SA)	9,703	EUR 830,577-3.1%	EUR 85.6-3.1%
SCT.L (Softcat plc)	43,368	GBP 781,562-3.1%	GBP 18.0216-3.1%
SOP.PA (Sopra Steria Group)	5,171	EUR 773,065-3.5%	EUR 149.5-3.5%
TIETO.HE (TietoEVRY Oyj)	33,881	EUR 610,536-2.0%	EUR 18.02-2.0%
CCC.L (Computacenter PLC)	23,136	GBP 594,683-2.9%	GBP 25.7038-2.9%
SOI.PA (SOITEC)	8,679	EUR 484,288-3.0%	EUR 55.8-3.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-03-04

DE000A0H08Q4 ETF holdings on 2025-03-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	88,740	EUR 61,257,2221.7%	EUR 690.31.7%
SAP.DE (SAP SE)	125,539	EUR 34,090,1152.4%	EUR 271.552.4%
PRX.AS (Prosus NV)	474,062	EUR 19,995,9350.5%	EUR 42.180.5%
IFX.DE (Infineon Technologies AG)	420,297	EUR 15,099,1701.2%	EUR 35.9251.2%
AMS.MC (Amadeus IT Group SA)	144,988	EUR 10,856,7013.0%	EUR 74.883.0%
DSY.PA (Dassault Systemes SE)	233,089	EUR 9,134,7583.2%	EUR 39.193.2%
CAP.PA (Capgemini SE)	55,552	EUR 8,232,806-0.6%	EUR 148.2-0.6%
ASM.AS (ASM International NV)	15,040	EUR 7,649,344-0.9%	EUR 508.6-0.9%
STMMI.MI (STMicroelectronics NV)	212,597	EUR 5,055,5570.3%	EUR 23.780.3%
SGE.L (Sage Group PLC)	323,076	GBP 5,028,5121.6%	GBP 15.56451.6%
BESI.AS (BE Semiconductor Industries NV)	26,116	EUR 2,795,7180.6%	EUR 107.050.6%
AUTO.L (Auto Trader Group plc)	288,788	GBP 2,758,4661.7%	GBP 9.551871.7%
G24.DE (Scout24 SE)	24,094	EUR 2,455,1798.0%	EUR 101.98.0%
NEM.DE (Nemetschek SE)	18,311	EUR 2,092,9472.1%	EUR 114.32.1%
TKWY.AS (Just Eat Takeaway.com NV)	62,303	EUR 1,217,7120.6%	EUR 19.5450.6%
REY.MI (Reply SpA)	7,288	EUR 1,128,1820.4%	EUR 154.80.4%
BC8.DE (Bechtle AG)	26,887	EUR 929,7525.2%	EUR 34.585.2%
ATE.PA (Alten SA)	9,703	EUR 857,2600.7%	EUR 88.350.7%
SCT.L (Softcat plc)	43,368	GBP 806,3241.8%	GBP 18.59261.8%
SOP.PA (Sopra Steria Group)	5,171	EUR 801,5051.7%	EUR 1551.7%
TIETO.HE (TietoEVRY Oyj)	33,881	EUR 623,0721.7%	EUR 18.391.7%
CCC.L (Computacenter PLC)	23,136	GBP 612,5901.9%	GBP 26.47781.9%
SOI.PA (SOITEC)	8,679	EUR 499,043-0.3%	EUR 57.5001-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-03-03

DE000A0H08Q4 ETF holdings on 2025-02-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	88,740	EUR 60,218,964-2.9%	EUR 678.6-2.9%
SAP.DE (SAP SE)	125,539	EUR 33,305,497-0.8%	EUR 265.3-0.8%
PRX.AS (Prosus NV)	474,062	EUR 19,905,863-2.3%	EUR 41.99-2.3%
IFX.DE (Infineon Technologies AG)	420,297	EUR 14,924,746-1.7%	EUR 35.51-1.7%
AMS.MC (Amadeus IT Group SA)	144,988	EUR 10,543,5274.7%	EUR 72.724.7%
DSY.PA (Dassault Systemes SE)	233,089	EUR 8,852,720-0.4%	EUR 37.98-0.4%
CAP.PA (Capgemini SE)	55,552	EUR 8,285,581-0.9%	EUR 149.15-0.9%
ASM.AS (ASM International NV)	15,040	EUR 7,718,528-2.1%	EUR 513.2-2.1%
STMMI.MI (STMicroelectronics NV)	212,597	EUR 5,042,801-1.8%	EUR 23.72-1.8%
SGE.L (Sage Group PLC)	323,076	GBP 4,948,110-0.2%	GBP 15.3156-0.2%
BESI.AS (BE Semiconductor Industries NV)	26,116	EUR 2,778,742-1.7%	EUR 106.4-1.7%
AUTO.L (Auto Trader Group plc)	288,788	GBP 2,711,821-0.2%	GBP 9.39035-0.2%
G24.DE (Scout24 SE)	24,094	EUR 2,273,2691.4%	EUR 94.351.4%
NEM.DE (Nemetschek SE)	18,311	EUR 2,050,832-2.5%	EUR 112-2.5%
TKWY.AS (Just Eat Takeaway.com NV)	62,303	EUR 1,209,9240.1%	EUR 19.420.1%
REY.MI (Reply SpA)	7,288	EUR 1,123,810-1.6%	EUR 154.2-1.6%
BC8.DE (Bechtle AG)	26,887	EUR 884,045-1.9%	EUR 32.88-1.9%
ATE.PA (Alten SA)	9,703	EUR 850,953-1.3%	EUR 87.7-1.3%
SCT.L (Softcat plc)	43,368	GBP 791,799-2.5%	GBP 18.2577-2.5%
SOP.PA (Sopra Steria Group)	5,171	EUR 788,060-2.7%	EUR 152.4-2.7%
TIETO.HE (TietoEVRY Oyj)	33,881	EUR 612,568-1.5%	EUR 18.08-1.5%
CCC.L (Computacenter PLC)	23,136	GBP 601,121-0.8%	GBP 25.9821-0.8%
SOI.PA (SOITEC)	8,679	EUR 500,778-0.8%	EUR 57.7-0.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-28

DE000A0H08Q4 ETF holdings on 2025-02-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	88,740	EUR 62,038,134-2.2%	EUR 699.1-2.2%
SAP.DE (SAP SE)	125,539	EUR 33,581,683-2.8%	EUR 267.5-2.8%
PRX.AS (Prosus NV)	474,062	EUR 20,365,704-0.8%	EUR 42.96-0.8%
IFX.DE (Infineon Technologies AG)	420,297	EUR 15,179,026-2.2%	EUR 36.115-2.2%
AMS.MC (Amadeus IT Group SA)	144,988	EUR 10,070,8660.7%	EUR 69.460.7%
DSY.PA (Dassault Systemes SE)	233,089	EUR 8,892,345-2.2%	EUR 38.15-2.2%
CAP.PA (Capgemini SE)	55,552	EUR 8,363,354-3.1%	EUR 150.55-3.1%
ASM.AS (ASM International NV)	15,040	EUR 7,880,960-5.7%	EUR 524-5.7%
STMMI.MI (STMicroelectronics NV)	212,597	EUR 5,135,281-4.0%	EUR 24.155-4.0%
SGE.L (Sage Group PLC)	323,076	GBP 4,958,217-1.2%	GBP 15.3469-1.2%
BESI.AS (BE Semiconductor Industries NV)	26,116	EUR 2,825,751-5.7%	EUR 108.2-5.7%
AUTO.L (Auto Trader Group plc)	288,788	GBP 2,718,388-1.2%	GBP 9.41309-1.2%
G24.DE (Scout24 SE)	24,094	EUR 2,241,947-1.4%	EUR 93.05-1.4%
NEM.DE (Nemetschek SE)	18,311	EUR 2,103,934-2.9%	EUR 114.9-2.9%
TKWY.AS (Just Eat Takeaway.com NV)	62,303	EUR 1,208,6780.2%	EUR 19.40.2%
REY.MI (Reply SpA)	7,288	EUR 1,142,030-0.5%	EUR 156.7-0.5%
BC8.DE (Bechtle AG)	26,887	EUR 900,715-3.8%	EUR 33.5-3.8%
ATE.PA (Alten SA)	9,703	EUR 862,597-2.2%	EUR 88.9-2.2%
SCT.L (Softcat plc)	43,368	GBP 812,036-2.3%	GBP 18.7243-2.3%
SOP.PA (Sopra Steria Group)	5,171	EUR 810,296-11.1%	EUR 156.7-11.1%
TIETO.HE (TietoEVRY Oyj)	33,881	EUR 621,716-1.1%	EUR 18.35-1.1%
CCC.L (Computacenter PLC)	23,136	GBP 606,039-1.8%	GBP 26.1946-1.8%
SOI.PA (SOITEC)	8,679	EUR 504,684-1.7%	EUR 58.15-1.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-27

DE000A0H08Q4 ETF holdings on 2025-02-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	88,740	EUR 63,404,7302.4%	EUR 714.52.4%
SAP.DE (SAP SE)	125,539	EUR 34,548,3331.0%	EUR 275.21.0%
PRX.AS (Prosus NV)	474,062	EUR 20,522,1442.5%	EUR 43.292.5%
IFX.DE (Infineon Technologies AG)	420,297	EUR 15,523,670-0.2%	EUR 36.935-0.2%
AMS.MC (Amadeus IT Group SA)	144,988	EUR 10,004,1720.2%	EUR 690.2%
DSY.PA (Dassault Systemes SE)	233,089	EUR 9,095,1330.7%	EUR 39.020.7%
CAP.PA (Capgemini SE)	55,552	EUR 8,627,226-2.3%	EUR 155.3-2.3%
ASM.AS (ASM International NV)	15,040	EUR 8,356,2240.9%	EUR 555.60.9%
STMMI.MI (STMicroelectronics NV)	212,597	EUR 5,350,004-2.5%	EUR 25.165-2.5%
SGE.L (Sage Group PLC)	323,076	GBP 5,018,8331.8%	GBP 15.53451.8%
BESI.AS (BE Semiconductor Industries NV)	26,116	EUR 2,995,5050.5%	EUR 114.70.5%
AUTO.L (Auto Trader Group plc)	288,788	GBP 2,752,7830.7%	GBP 9.532190.7%
G24.DE (Scout24 SE)	24,094	EUR 2,274,4740.1%	EUR 94.40.1%
NEM.DE (Nemetschek SE)	18,311	EUR 2,166,1911.5%	EUR 118.31.5%
TKWY.AS (Just Eat Takeaway.com NV)	62,303	EUR 1,206,8090.7%	EUR 19.370.7%
REY.MI (Reply SpA)	7,288	EUR 1,147,860-0.3%	EUR 157.5-0.3%
BC8.DE (Bechtle AG)	26,887	EUR 936,7431.0%	EUR 34.841.0%
SOP.PA (Sopra Steria Group)	5,171	EUR 911,6471.4%	EUR 176.31.4%
ATE.PA (Alten SA)	9,703	EUR 882,003-1.1%	EUR 90.9-1.1%
SCT.L (Softcat plc)	43,368	GBP 831,1871.1%	GBP 19.16591.1%
TIETO.HE (TietoEVRY Oyj)	33,881	EUR 628,4931.4%	EUR 18.551.4%
CCC.L (Computacenter PLC)	23,136	GBP 617,3240.9%	GBP 26.68240.9%
SOI.PA (SOITEC)	8,679	EUR 513,3630.4%	EUR 59.150.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-26

DE000A0H08Q4 ETF holdings on 2025-02-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	88,740	EUR 61,922,772-2.2%	EUR 697.8-2.2%
SAP.DE (SAP SE)	125,539	EUR 34,196,824-0.7%	EUR 272.4-0.7%
PRX.AS (Prosus NV)	474,062	EUR 20,024,3790.7%	EUR 42.240.7%
IFX.DE (Infineon Technologies AG)	420,297	EUR 15,559,395-2.6%	EUR 37.02-2.6%
AMS.MC (Amadeus IT Group SA)	144,988	EUR 9,980,974-1.5%	EUR 68.84-1.5%
DSY.PA (Dassault Systemes SE)	233,089	EUR 9,032,199-1.8%	EUR 38.75-1.8%
CAP.PA (Capgemini SE)	55,552	EUR 8,832,768-2.5%	EUR 159-2.5%
ASM.AS (ASM International NV)	15,040	EUR 8,278,016-2.9%	EUR 550.4-2.9%
STMMI.MI (STMicroelectronics NV)	212,597	EUR 5,488,192-2.3%	EUR 25.815-2.3%
SGE.L (Sage Group PLC)	323,076	GBP 4,929,950-1.3%	GBP 15.2594-1.3%
BESI.AS (BE Semiconductor Industries NV)	26,116	EUR 2,981,141-2.5%	EUR 114.15-2.5%
AUTO.L (Auto Trader Group plc)	288,788	GBP 2,734,5430.4%	GBP 9.469030.4%
G24.DE (Scout24 SE)	24,094	EUR 2,273,269-0.1%	EUR 94.35-0.1%
NEM.DE (Nemetschek SE)	18,311	EUR 2,135,0630.1%	EUR 116.60.1%
TKWY.AS (Just Eat Takeaway.com NV)	62,303	EUR 1,198,0870.4%	EUR 19.230.4%
REY.MI (Reply SpA)	7,288	EUR 1,150,775-0.1%	EUR 157.9-0.1%
BC8.DE (Bechtle AG)	26,887	EUR 927,6021.8%	EUR 34.51.8%
SOP.PA (Sopra Steria Group)	5,171	EUR 899,237-1.8%	EUR 173.9-1.8%
ATE.PA (Alten SA)	9,703	EUR 891,706-3.6%	EUR 91.9-3.6%
SCT.L (Softcat plc)	43,368	GBP 822,2470.2%	GBP 18.95980.2%
TIETO.HE (TietoEVRY Oyj)	33,881	EUR 619,683	EUR 18.29
CCC.L (Computacenter PLC)	23,136	GBP 611,828-0.4%	GBP 26.4448-0.4%
SOI.PA (SOITEC)	8,679	EUR 511,193-5.5%	EUR 58.9-5.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-25

DE000A0H08Q4 ETF holdings on 2025-02-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	88,740	EUR 63,315,9900.5%	EUR 713.50.5%
SAP.DE (SAP SE)	125,539	EUR 34,435,3480.3%	EUR 274.30.3%
PRX.AS (Prosus NV)	474,062	EUR 19,877,420-8.8%	EUR 41.93-8.8%
IFX.DE (Infineon Technologies AG)	420,297	EUR 15,979,692-1.3%	EUR 38.02-1.3%
AMS.MC (Amadeus IT Group SA)	144,988	EUR 10,128,8620.6%	EUR 69.860.6%
DSY.PA (Dassault Systemes SE)	233,089	EUR 9,195,361-0.7%	EUR 39.45-0.7%
CAP.PA (Capgemini SE)	55,552	EUR 9,060,531-0.5%	EUR 163.1-0.5%
ASM.AS (ASM International NV)	15,040	EUR 8,524,672-0.5%	EUR 566.8-0.5%
STMMI.MI (STMicroelectronics NV)	212,597	EUR 5,616,813-1.2%	EUR 26.42-1.2%
SGE.L (Sage Group PLC)	323,076	GBP 4,996,528-1.4%	GBP 15.4655-1.4%
BESI.AS (BE Semiconductor Industries NV)	26,116	EUR 3,058,184-2.2%	EUR 117.1-2.2%
AUTO.L (Auto Trader Group plc)	288,788	GBP 2,724,3061.0%	GBP 9.433581.0%
G24.DE (Scout24 SE)	24,094	EUR 2,275,6780.5%	EUR 94.450.5%
NEM.DE (Nemetschek SE)	18,311	EUR 2,133,232-0.8%	EUR 116.5-0.8%
TKWY.AS (Just Eat Takeaway.com NV)	62,303	EUR 1,193,10254.1%	EUR 19.1554.1%
REY.MI (Reply SpA)	7,288	EUR 1,151,504-1.1%	EUR 158-1.1%
ATE.PA (Alten SA)	9,703	EUR 924,696-1.9%	EUR 95.3-1.9%
SOP.PA (Sopra Steria Group)	5,171	EUR 915,267-0.4%	EUR 177-0.4%
BC8.DE (Bechtle AG)	26,887	EUR 910,9321.6%	EUR 33.881.6%
SCT.L (Softcat plc)	43,368	GBP 820,218-1.4%	GBP 18.913-1.4%
TIETO.HE (TietoEVRY Oyj)	33,881	EUR 619,6831.3%	EUR 18.291.3%
CCC.L (Computacenter PLC)	23,136	GBP 614,1050.1%	GBP 26.54330.1%
SOI.PA (SOITEC)	8,679	EUR 540,7020.1%	EUR 62.30.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-24

DE000A0H08Q4 ETF holdings on 2025-02-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	88,740	EUR 63,014,2740.0%	EUR 710.10.0%
SAP.DE (SAP SE)	125,539	EUR 34,347,470-0.5%	EUR 273.6-0.5%
PRX.AS (Prosus NV)	474,062	EUR 21,795,0002.0%	EUR 45.9752.0%
IFX.DE (Infineon Technologies AG)	420,297	EUR 16,187,739-0.4%	EUR 38.515-0.4%
AMS.MC (Amadeus IT Group SA)	144,988	EUR 10,070,866-0.9%	EUR 69.46-0.9%
DSY.PA (Dassault Systemes SE)	233,089	EUR 9,258,295-0.1%	EUR 39.72-0.1%
CAP.PA (Capgemini SE)	55,552	EUR 9,110,5282.6%	EUR 1642.6%
ASM.AS (ASM International NV)	15,040	EUR 8,569,7920.6%	EUR 569.80.6%
STMMI.MI (STMicroelectronics NV)	212,597	EUR 5,684,8441.4%	EUR 26.741.4%
SGE.L (Sage Group PLC)	323,076	GBP 5,069,735-0.3%	GBP 15.6921-0.3%
BESI.AS (BE Semiconductor Industries NV)	26,116	EUR 3,126,0852.3%	EUR 119.72.3%
AUTO.L (Auto Trader Group plc)	288,788	GBP 2,696,6671.0%	GBP 9.337881.0%
G24.DE (Scout24 SE)	24,094	EUR 2,264,8361.0%	EUR 941.0%
NEM.DE (Nemetschek SE)	18,311	EUR 2,149,711-0.1%	EUR 117.4-0.1%
REY.MI (Reply SpA)	7,288	EUR 1,163,8940.8%	EUR 159.70.8%
ATE.PA (Alten SA)	9,703	EUR 942,64610.4%	EUR 97.1510.4%
SOP.PA (Sopra Steria Group)	5,171	EUR 918,8873.0%	EUR 177.73.0%
BC8.DE (Bechtle AG)	26,887	EUR 896,950-0.1%	EUR 33.36-0.1%
SCT.L (Softcat plc)	43,368	GBP 832,055-0.3%	GBP 19.1859-0.3%
TKWY.AS (Just Eat Takeaway.com NV)	62,303	EUR 774,1151.4%	EUR 12.4251.4%
CCC.L (Computacenter PLC)	23,136	GBP 613,6640.0%	GBP 26.5242
TIETO.HE (TietoEVRY Oyj)	33,881	EUR 611,5520.6%	EUR 18.050.6%
SOI.PA (SOITEC)	8,679	EUR 540,268-0.6%	EUR 62.25-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-21

DE000A0H08Q4 ETF holdings on 2025-02-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	88,740	EUR 62,996,526-1.1%	EUR 709.9-1.1%
SAP.DE (SAP SE)	125,539	EUR 34,516,948-0.5%	EUR 274.95-0.5%
PRX.AS (Prosus NV)	474,062	EUR 21,375,4561.8%	EUR 45.091.8%
IFX.DE (Infineon Technologies AG)	420,297	EUR 16,248,6821.6%	EUR 38.661.6%
AMS.MC (Amadeus IT Group SA)	144,988	EUR 10,160,759-0.4%	EUR 70.08-0.4%
DSY.PA (Dassault Systemes SE)	233,089	EUR 9,265,288-0.6%	EUR 39.75-0.6%
CAP.PA (Capgemini SE)	55,552	EUR 8,882,765-1.4%	EUR 159.9-1.4%
ASM.AS (ASM International NV)	15,040	EUR 8,518,656-1.0%	EUR 566.4-1.0%
STMMI.MI (STMicroelectronics NV)	212,597	EUR 5,606,1835.7%	EUR 26.375.7%
SGE.L (Sage Group PLC)	323,076	GBP 5,083,889-1.3%	GBP 15.7359-1.3%
BESI.AS (BE Semiconductor Industries NV)	26,116	EUR 3,055,5720.7%	EUR 1170.7%
AUTO.L (Auto Trader Group plc)	288,788	GBP 2,668,752-0.6%	GBP 9.24121-0.6%
G24.DE (Scout24 SE)	24,094	EUR 2,243,151-1.2%	EUR 93.1-1.2%
NEM.DE (Nemetschek SE)	18,311	EUR 2,151,543-3.1%	EUR 117.5-3.1%
REY.MI (Reply SpA)	7,288	EUR 1,154,419-0.8%	EUR 158.4-0.8%
BC8.DE (Bechtle AG)	26,887	EUR 898,026	EUR 33.4
SOP.PA (Sopra Steria Group)	5,171	EUR 891,998-0.9%	EUR 172.5-0.9%
ATE.PA (Alten SA)	9,703	EUR 853,864-1.2%	EUR 88-1.2%
SCT.L (Softcat plc)	43,368	GBP 834,202-0.8%	GBP 19.2354-0.8%
TKWY.AS (Just Eat Takeaway.com NV)	62,303	EUR 763,212-3.2%	EUR 12.25-3.2%
CCC.L (Computacenter PLC)	23,136	GBP 613,663-0.1%	GBP 26.5242-0.1%
TIETO.HE (TietoEVRY Oyj)	33,881	EUR 607,825-0.4%	EUR 17.94-0.4%
SOI.PA (SOITEC)	8,679	EUR 543,7391.0%	EUR 62.651.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-20

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.