Historic portfolio holdings of DE000A2QP398

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	86,974	EUR 58,959,6752.1%	EUR 677.92.1%
SAP.DE (SAP SE)	157,729	EUR 36,742,9710.8%	EUR 232.950.8%
PRX.AS (Prosus NV)	505,840	EUR 19,816,282-0.4%	EUR 39.175-0.4%
IFX.DE (Infineon Technologies AG)	454,721	EUR 14,457,8542.2%	EUR 31.7952.2%
AMS.MC (Amadeus IT Group SA)	156,873	EUR 10,811,6871.7%	EUR 68.921.7%
CAP.PA (Capgemini SE)	60,105	EUR 9,141,9710.8%	EUR 152.10.8%
ASM.AS (ASM International NV)	16,286	EUR 8,344,9460.1%	EUR 512.40.1%
DSY.PA (Dassault Systemes SE)	252,119	EUR 8,163,6131.3%	EUR 32.381.3%
STMMI.MI (STMicroelectronics NV)	230,078	EUR 5,616,204-0.9%	EUR 24.41-0.9%
SGE.L (Sage Group PLC)	349,532	GBP 5,467,661-1.3%	GBP 15.6428-1.3%
BESI.AS (BE Semiconductor Industries NV)	28,278	EUR 3,280,2481.8%	EUR 1161.8%
AUTO.L (Auto Trader Group plc)	313,183	GBP 3,163,7490.5%	GBP 10.10190.5%
G24.DE (Scout24 SE)	26,145	EUR 2,279,8441.2%	EUR 87.21.2%
NEM.DE (Nemetschek SE)	19,771	EUR 1,956,3400.4%	EUR 98.950.4%
REY.MI (Reply SpA)	7,804	EUR 1,191,6710.8%	EUR 152.70.8%
TKWY.AS (Just Eat Takeaway.com NV)	66,354	EUR 1,010,571-3.1%	EUR 15.23-3.1%
SOP.PA (Sopra Steria Group)	5,591	EUR 994,0803.2%	EUR 177.83.2%
BC8.DE (Bechtle AG)	29,090	EUR 912,8441.3%	EUR 31.381.3%
SCT.L (Softcat plc)	47,655	GBP 902,3510.3%	GBP 18.93510.3%
ATE.PA (Alten SA)	10,501	EUR 789,1500.5%	EUR 75.150.5%
CCC.L (Computacenter PLC)	27,283	GBP 734,3490.5%	GBP 26.9160.5%
SOI.PA (SOITEC)	8,734	EUR 652,430-1.3%	EUR 74.7-1.3%
TIETO.HE (TietoEVRY Oyj)	37,374	EUR 636,105-0.3%	EUR 17.02-0.3%
AIXA.DE (AIXTRON SE)	40,170	EUR 555,551-1.1%	EUR 13.83-1.1%

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	86,974	EUR 57,759,4330.9%	EUR 664.10.9%
SAP.DE (SAP SE)	157,729	EUR 36,443,2852.7%	EUR 231.052.7%
PRX.AS (Prosus NV)	505,840	EUR 19,889,6292.0%	EUR 39.322.0%
IFX.DE (Infineon Technologies AG)	454,721	EUR 14,150,9181.0%	EUR 31.121.0%
AMS.MC (Amadeus IT Group SA)	156,873	EUR 10,626,5772.0%	EUR 67.742.0%
CAP.PA (Capgemini SE)	60,105	EUR 9,066,839-0.7%	EUR 150.85-0.7%
ASM.AS (ASM International NV)	16,286	EUR 8,335,1750.1%	EUR 511.80.1%
DSY.PA (Dassault Systemes SE)	252,119	EUR 8,055,202-2.1%	EUR 31.95-2.1%
STMMI.MI (STMicroelectronics NV)	230,078	EUR 5,664,5201.4%	EUR 24.621.4%
SGE.L (Sage Group PLC)	349,532	GBP 5,542,0870.4%	GBP 15.85570.4%
BESI.AS (BE Semiconductor Industries NV)	28,278	EUR 3,223,6920.9%	EUR 1140.9%
AUTO.L (Auto Trader Group plc)	313,183	GBP 3,148,310-0.4%	GBP 10.0526-0.4%
G24.DE (Scout24 SE)	26,145	EUR 2,253,6991.4%	EUR 86.21.4%
NEM.DE (Nemetschek SE)	19,771	EUR 1,949,4210.4%	EUR 98.60.4%
REY.MI (Reply SpA)	7,804	EUR 1,182,306	EUR 151.5
TKWY.AS (Just Eat Takeaway.com NV)	66,354	EUR 1,043,0854.0%	EUR 15.724.0%
SOP.PA (Sopra Steria Group)	5,591	EUR 963,329-3.6%	EUR 172.3-3.6%
BC8.DE (Bechtle AG)	29,090	EUR 901,208-0.4%	EUR 30.98-0.4%
SCT.L (Softcat plc)	47,655	GBP 899,598-0.6%	GBP 18.8773-0.6%
ATE.PA (Alten SA)	10,501	EUR 785,475-0.9%	EUR 74.8-0.9%
CCC.L (Computacenter PLC)	27,283	GBP 730,585-0.1%	GBP 26.778-0.1%
SOI.PA (SOITEC)	8,734	EUR 661,164-3.1%	EUR 75.7-3.1%
TIETO.HE (TietoEVRY Oyj)	37,374	EUR 637,9741.0%	EUR 17.071.0%
AIXA.DE (AIXTRON SE)	40,170	EUR 561,7772.3%	EUR 13.9852.3%

DE000A2QP398 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	86,974	EUR 57,263,6822.4%	EUR 658.42.4%
SAP.DE (SAP SE)	157,729	EUR 35,473,2521.7%	EUR 224.91.7%
PRX.AS (Prosus NV)	505,840	EUR 19,500,1321.7%	EUR 38.551.7%
IFX.DE (Infineon Technologies AG)	454,721	EUR 14,012,2283.0%	EUR 30.8153.0%
AMS.MC (Amadeus IT Group SA)	156,873	EUR 10,419,505-0.2%	EUR 66.42-0.2%
CAP.PA (Capgemini SE)	60,105	EUR 9,129,9500.2%	EUR 151.90.2%
ASM.AS (ASM International NV)	16,286	EUR 8,328,6602.2%	EUR 511.42.2%
DSY.PA (Dassault Systemes SE)	252,119	EUR 8,231,6850.4%	EUR 32.650.4%
STMMI.MI (STMicroelectronics NV)	230,078	EUR 5,586,2942.1%	EUR 24.282.1%
SGE.L (Sage Group PLC)	349,532	GBP 5,518,7060.4%	GBP 15.78880.4%
BESI.AS (BE Semiconductor Industries NV)	28,278	EUR 3,195,4142.1%	EUR 1132.1%
AUTO.L (Auto Trader Group plc)	313,183	GBP 3,162,107-0.6%	GBP 10.0967-0.6%
G24.DE (Scout24 SE)	26,145	EUR 2,223,6320.1%	EUR 85.050.1%
NEM.DE (Nemetschek SE)	19,771	EUR 1,941,5121.5%	EUR 98.21.5%
REY.MI (Reply SpA)	7,804	EUR 1,182,3060.4%	EUR 151.50.4%
TKWY.AS (Just Eat Takeaway.com NV)	66,354	EUR 1,002,6092.2%	EUR 15.112.2%
SOP.PA (Sopra Steria Group)	5,591	EUR 999,671-0.4%	EUR 178.8-0.4%
SCT.L (Softcat plc)	47,655	GBP 904,965-0.4%	GBP 18.9899-0.4%
BC8.DE (Bechtle AG)	29,090	EUR 904,699-1.2%	EUR 31.1-1.2%
ATE.PA (Alten SA)	10,501	EUR 792,300-1.6%	EUR 75.45-1.6%
CCC.L (Computacenter PLC)	27,283	GBP 731,5160.1%	GBP 26.81220.1%
SOI.PA (SOITEC)	8,734	EUR 682,562-1.0%	EUR 78.15-1.0%
TIETO.HE (TietoEVRY Oyj)	37,374	EUR 631,621-0.3%	EUR 16.9-0.3%
AIXA.DE (AIXTRON SE)	40,170	EUR 549,1241.5%	EUR 13.671.5%

DE000A2QP398 ETF holdings on 2024-11-28 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	86,974	EUR 55,915,5852.4%	EUR 642.92.4%
SAP.DE (SAP SE)	157,729	EUR 34,881,7680.5%	EUR 221.150.5%
PRX.AS (Prosus NV)	505,840	EUR 19,173,865-0.4%	EUR 37.905-0.4%
IFX.DE (Infineon Technologies AG)	454,721	EUR 13,607,526-0.4%	EUR 29.925-0.4%
AMS.MC (Amadeus IT Group SA)	156,873	EUR 10,441,4671.2%	EUR 66.561.2%
CAP.PA (Capgemini SE)	60,105	EUR 9,114,9230.5%	EUR 151.650.5%
DSY.PA (Dassault Systemes SE)	252,119	EUR 8,196,3890.6%	EUR 32.510.6%
ASM.AS (ASM International NV)	16,286	EUR 8,146,2571.1%	EUR 500.21.1%
SGE.L (Sage Group PLC)	349,532	GBP 5,494,1820.6%	GBP 15.71870.6%
STMMI.MI (STMicroelectronics NV)	230,078	EUR 5,468,954-0.4%	EUR 23.77-0.4%
AUTO.L (Auto Trader Group plc)	313,183	GBP 3,182,5231.4%	GBP 10.16191.4%
BESI.AS (BE Semiconductor Industries NV)	28,278	EUR 3,130,3752.1%	EUR 110.72.1%
G24.DE (Scout24 SE)	26,145	EUR 2,222,325-0.5%	EUR 85-0.5%
NEM.DE (Nemetschek SE)	19,771	EUR 1,912,844-0.3%	EUR 96.75-0.3%
REY.MI (Reply SpA)	7,804	EUR 1,177,6240.3%	EUR 150.90.3%
SOP.PA (Sopra Steria Group)	5,591	EUR 1,004,1441.9%	EUR 179.61.9%
TKWY.AS (Just Eat Takeaway.com NV)	66,354	EUR 980,7122.0%	EUR 14.782.0%
BC8.DE (Bechtle AG)	29,090	EUR 915,7530.1%	EUR 31.480.1%
SCT.L (Softcat plc)	47,655	GBP 908,2810.1%	GBP 19.05950.1%
ATE.PA (Alten SA)	10,501	EUR 805,427-0.1%	EUR 76.7-0.1%
CCC.L (Computacenter PLC)	27,283	GBP 731,1481.2%	GBP 26.79871.2%
SOI.PA (SOITEC)	8,734	EUR 689,5490.8%	EUR 78.950.8%
TIETO.HE (TietoEVRY Oyj)	37,374	EUR 633,4890.3%	EUR 16.950.3%
AIXA.DE (AIXTRON SE)	40,170	EUR 541,0900.7%	EUR 13.470.7%

DE000A2QP398 ETF holdings on 2024-11-27 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	86,974	EUR 54,593,580-1.9%	EUR 627.7-1.9%
SAP.DE (SAP SE)	157,729	EUR 34,724,039-1.4%	EUR 220.15-1.4%
PRX.AS (Prosus NV)	505,840	EUR 19,247,2120.1%	EUR 38.050.1%
IFX.DE (Infineon Technologies AG)	454,721	EUR 13,666,640-1.4%	EUR 30.055-1.4%
AMS.MC (Amadeus IT Group SA)	156,873	EUR 10,322,243-0.6%	EUR 65.8-0.6%
CAP.PA (Capgemini SE)	60,105	EUR 9,072,850-1.2%	EUR 150.95-1.2%
DSY.PA (Dassault Systemes SE)	252,119	EUR 8,145,965-1.5%	EUR 32.31-1.5%
ASM.AS (ASM International NV)	16,286	EUR 8,059,941-1.6%	EUR 494.9-1.6%
STMMI.MI (STMicroelectronics NV)	230,078	EUR 5,491,962-2.3%	EUR 23.87-2.3%
SGE.L (Sage Group PLC)	349,532	GBP 5,462,137-0.5%	GBP 15.627-0.5%
AUTO.L (Auto Trader Group plc)	313,183	GBP 3,140,0440.6%	GBP 10.02620.6%
BESI.AS (BE Semiconductor Industries NV)	28,278	EUR 3,066,749-2.2%	EUR 108.45-2.2%
G24.DE (Scout24 SE)	26,145	EUR 2,232,7830.4%	EUR 85.40.4%
NEM.DE (Nemetschek SE)	19,771	EUR 1,917,787-1.5%	EUR 97-1.5%
REY.MI (Reply SpA)	7,804	EUR 1,173,722-1.2%	EUR 150.4-1.2%
SOP.PA (Sopra Steria Group)	5,591	EUR 985,693-2.0%	EUR 176.3-2.0%
TKWY.AS (Just Eat Takeaway.com NV)	66,354	EUR 961,469-2.4%	EUR 14.49-2.4%
BC8.DE (Bechtle AG)	29,090	EUR 914,590-1.9%	EUR 31.44-1.9%
SCT.L (Softcat plc)	47,655	GBP 907,591-1.4%	GBP 19.045-1.4%
ATE.PA (Alten SA)	10,501	EUR 806,477-3.4%	EUR 76.8-3.4%
CCC.L (Computacenter PLC)	27,283	GBP 722,474-0.6%	GBP 26.4807-0.6%
SOI.PA (SOITEC)	8,734	EUR 683,872-6.1%	EUR 78.3-6.1%
TIETO.HE (TietoEVRY Oyj)	37,374	EUR 631,6210.5%	EUR 16.90.5%
AIXA.DE (AIXTRON SE)	40,170	EUR 537,274-2.1%	EUR 13.375-2.1%

DE000A2QP398 ETF holdings on 2024-11-26 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	86,974	EUR 55,663,360-1.8%	EUR 640-1.8%
SAP.DE (SAP SE)	157,729	EUR 35,205,113-0.1%	EUR 223.2-0.1%
PRX.AS (Prosus NV)	505,840	EUR 19,226,978-0.6%	EUR 38.01-0.6%
IFX.DE (Infineon Technologies AG)	454,721	EUR 13,862,1700.2%	EUR 30.4850.2%
AMS.MC (Amadeus IT Group SA)	156,873	EUR 10,381,855-0.2%	EUR 66.18-0.2%
CAP.PA (Capgemini SE)	60,105	EUR 9,181,039-0.3%	EUR 152.75-0.3%
DSY.PA (Dassault Systemes SE)	252,119	EUR 8,272,024-0.5%	EUR 32.81-0.5%
ASM.AS (ASM International NV)	16,286	EUR 8,195,115-2.0%	EUR 503.2-2.0%
STMMI.MI (STMicroelectronics NV)	230,078	EUR 5,623,106-0.1%	EUR 24.44-0.1%
SGE.L (Sage Group PLC)	349,532	GBP 5,490,6661.4%	GBP 15.70861.4%
BESI.AS (BE Semiconductor Industries NV)	28,278	EUR 3,136,030-1.4%	EUR 110.9-1.4%
AUTO.L (Auto Trader Group plc)	313,183	GBP 3,121,8620.0%	GBP 9.968170.0%
G24.DE (Scout24 SE)	26,145	EUR 2,224,940-0.1%	EUR 85.1-0.1%
NEM.DE (Nemetschek SE)	19,771	EUR 1,947,444-0.4%	EUR 98.5-0.4%
REY.MI (Reply SpA)	7,804	EUR 1,188,549-0.7%	EUR 152.3-0.7%
SOP.PA (Sopra Steria Group)	5,591	EUR 1,005,821-0.6%	EUR 179.9-0.6%
TKWY.AS (Just Eat Takeaway.com NV)	66,354	EUR 985,3573.9%	EUR 14.853.9%
BC8.DE (Bechtle AG)	29,090	EUR 932,044-0.9%	EUR 32.04-0.9%
SCT.L (Softcat plc)	47,655	GBP 920,820-0.9%	GBP 19.3226-0.9%
ATE.PA (Alten SA)	10,501	EUR 834,830-0.4%	EUR 79.5-0.4%
SOI.PA (SOITEC)	8,734	EUR 727,979-1.7%	EUR 83.35-1.7%
CCC.L (Computacenter PLC)	27,283	GBP 726,670-0.9%	GBP 26.6345-0.9%
TIETO.HE (TietoEVRY Oyj)	37,374	EUR 628,631-1.2%	EUR 16.82-1.2%
AIXA.DE (AIXTRON SE)	40,170	EUR 548,521-1.8%	EUR 13.655-1.8%

DE000A2QP398 ETF holdings on 2024-11-25 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	86,974	EUR 56,707,0481.5%	EUR 6521.5%
SAP.DE (SAP SE)	157,729	EUR 35,252,432-1.1%	EUR 223.5-1.1%
PRX.AS (Prosus NV)	505,840	EUR 19,340,7920.7%	EUR 38.2350.7%
IFX.DE (Infineon Technologies AG)	454,721	EUR 13,828,0661.3%	EUR 30.411.3%
AMS.MC (Amadeus IT Group SA)	156,873	EUR 10,400,680-1.2%	EUR 66.3-1.2%
CAP.PA (Capgemini SE)	60,105	EUR 9,208,086-0.9%	EUR 153.2-0.9%
ASM.AS (ASM International NV)	16,286	EUR 8,364,4901.8%	EUR 513.61.8%
DSY.PA (Dassault Systemes SE)	252,119	EUR 8,317,4061.9%	EUR 32.991.9%
STMMI.MI (STMicroelectronics NV)	230,078	EUR 5,631,1594.5%	EUR 24.4754.5%
SGE.L (Sage Group PLC)	349,532	GBP 5,416,5360.1%	GBP 15.49650.1%
BESI.AS (BE Semiconductor Industries NV)	28,278	EUR 3,179,861-0.3%	EUR 112.45-0.3%
AUTO.L (Auto Trader Group plc)	313,183	GBP 3,121,072-0.2%	GBP 9.96565-0.2%
G24.DE (Scout24 SE)	26,145	EUR 2,226,247-0.4%	EUR 85.15-0.4%
NEM.DE (Nemetschek SE)	19,771	EUR 1,954,363-1.1%	EUR 98.85-1.1%
REY.MI (Reply SpA)	7,804	EUR 1,197,1342.3%	EUR 153.42.3%
SOP.PA (Sopra Steria Group)	5,591	EUR 1,011,4121.3%	EUR 180.91.3%
TKWY.AS (Just Eat Takeaway.com NV)	66,354	EUR 948,5302.0%	EUR 14.2952.0%
BC8.DE (Bechtle AG)	29,090	EUR 940,7710.7%	EUR 32.340.7%
SCT.L (Softcat plc)	47,655	GBP 929,5251.3%	GBP 19.50531.3%
ATE.PA (Alten SA)	10,501	EUR 837,9801.6%	EUR 79.81.6%
SOI.PA (SOITEC)	8,734	EUR 740,20715.8%	EUR 84.750115.8%
CCC.L (Computacenter PLC)	27,283	GBP 733,2750.3%	GBP 26.87660.3%
TIETO.HE (TietoEVRY Oyj)	37,374	EUR 636,4791.7%	EUR 17.031.7%
AIXA.DE (AIXTRON SE)	40,170	EUR 558,3637.1%	EUR 13.97.1%

DE000A2QP398 ETF holdings on 2024-11-22 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	86,974	EUR 55,846,0051.7%	EUR 642.11.7%
SAP.DE (SAP SE)	157,729	EUR 35,630,9810.5%	EUR 225.90.5%
PRX.AS (Prosus NV)	505,840	EUR 19,206,745-0.4%	EUR 37.97-0.4%
IFX.DE (Infineon Technologies AG)	454,721	EUR 13,643,9043.2%	EUR 30.0053.2%
AMS.MC (Amadeus IT Group SA)	156,873	EUR 10,523,0411.7%	EUR 67.081.7%
CAP.PA (Capgemini SE)	60,105	EUR 9,289,2280.8%	EUR 154.550.8%
ASM.AS (ASM International NV)	16,286	EUR 8,217,9161.7%	EUR 504.61.7%
DSY.PA (Dassault Systemes SE)	252,119	EUR 8,158,5710.6%	EUR 32.360.6%
SGE.L (Sage Group PLC)	349,532	GBP 5,408,4431.8%	GBP 15.47341.8%
STMMI.MI (STMicroelectronics NV)	230,078	EUR 5,386,1261.4%	EUR 23.411.4%
BESI.AS (BE Semiconductor Industries NV)	28,278	EUR 3,189,7584.9%	EUR 112.84.9%
AUTO.L (Auto Trader Group plc)	313,183	GBP 3,127,6682.8%	GBP 9.986712.8%
G24.DE (Scout24 SE)	26,145	EUR 2,235,3981.1%	EUR 85.51.1%
NEM.DE (Nemetschek SE)	19,771	EUR 1,975,1230.9%	EUR 99.90.9%
REY.MI (Reply SpA)	7,804	EUR 1,169,820-3.0%	EUR 149.9-3.0%
SOP.PA (Sopra Steria Group)	5,591	EUR 997,9940.1%	EUR 178.50.1%
BC8.DE (Bechtle AG)	29,090	EUR 933,789-0.2%	EUR 32.1-0.2%
TKWY.AS (Just Eat Takeaway.com NV)	66,354	EUR 929,620-1.6%	EUR 14.01-1.6%
SCT.L (Softcat plc)	47,655	GBP 917,4300.4%	GBP 19.25150.4%
ATE.PA (Alten SA)	10,501	EUR 824,8541.1%	EUR 78.551.1%
CCC.L (Computacenter PLC)	27,283	GBP 731,3940.4%	GBP 26.80770.4%
SOI.PA (SOITEC)	8,734	EUR 639,3297.3%	EUR 73.27.3%
TIETO.HE (TietoEVRY Oyj)	37,374	EUR 626,0150.7%	EUR 16.750.7%
AIXA.DE (AIXTRON SE)	40,170	EUR 521,4071.7%	EUR 12.981.7%

DE000A2QP398 ETF holdings on 2024-11-21 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	86,974	EUR 54,924,0812.4%	EUR 631.52.4%
SAP.DE (SAP SE)	157,729	EUR 35,441,7061.9%	EUR 224.71.9%
PRX.AS (Prosus NV)	505,840	EUR 19,275,0330.5%	EUR 38.1050.5%
IFX.DE (Infineon Technologies AG)	454,721	EUR 13,216,466-0.2%	EUR 29.065-0.2%
AMS.MC (Amadeus IT Group SA)	156,873	EUR 10,344,206-0.2%	EUR 65.94-0.2%
CAP.PA (Capgemini SE)	60,105	EUR 9,211,091-0.6%	EUR 153.25-0.6%
DSY.PA (Dassault Systemes SE)	252,119	EUR 8,110,6680.1%	EUR 32.170.1%
ASM.AS (ASM International NV)	16,286	EUR 8,084,3701.2%	EUR 496.41.2%
STMMI.MI (STMicroelectronics NV)	230,078	EUR 5,312,5010.6%	EUR 23.090.6%
SGE.L (Sage Group PLC)	349,532	GBP 5,310,223-0.5%	GBP 15.1924-0.5%
AUTO.L (Auto Trader Group plc)	313,183	GBP 3,042,4100.7%	GBP 9.714480.7%
BESI.AS (BE Semiconductor Industries NV)	28,278	EUR 3,039,8850.4%	EUR 107.50.4%
G24.DE (Scout24 SE)	26,145	EUR 2,211,8670.2%	EUR 84.60.2%
NEM.DE (Nemetschek SE)	19,771	EUR 1,957,329-0.9%	EUR 99-0.9%
REY.MI (Reply SpA)	7,804	EUR 1,206,4981.1%	EUR 154.61.1%
SOP.PA (Sopra Steria Group)	5,591	EUR 996,875-0.9%	EUR 178.3-0.9%
TKWY.AS (Just Eat Takeaway.com NV)	66,354	EUR 944,5490.0%	EUR 14.2350.0%
BC8.DE (Bechtle AG)	29,090	EUR 935,534-0.1%	EUR 32.16-0.1%
SCT.L (Softcat plc)	47,655	GBP 913,6440.3%	GBP 19.1720.3%
ATE.PA (Alten SA)	10,501	EUR 815,9281.4%	EUR 77.71.4%
CCC.L (Computacenter PLC)	27,283	GBP 728,4351.0%	GBP 26.69921.0%
TIETO.HE (TietoEVRY Oyj)	37,374	EUR 621,5300.5%	EUR 16.630.5%
SOI.PA (SOITEC)	8,734	EUR 596,0967.5%	EUR 68.25017.5%
AIXA.DE (AIXTRON SE)	40,170	EUR 512,569-2.9%	EUR 12.76-2.9%

DE000A2QP398 ETF holdings on 2024-11-20 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	86,974 -1.8%	EUR 53,619,471-3.1%	EUR 616.5-1.3%
SAP.DE (SAP SE)	157,729 -1.8%	EUR 34,795,017-1.5%	EUR 220.60.3%
PRX.AS (Prosus NV)	505,840 -1.8%	EUR 19,183,982-2.0%	EUR 37.925-0.2%
IFX.DE (Infineon Technologies AG)	454,721 -1.8%	EUR 13,241,476-1.7%	EUR 29.120.1%
AMS.MC (Amadeus IT Group SA)	156,873 -1.8%	EUR 10,359,893-1.3%	EUR 66.040.5%
CAP.PA (Capgemini SE)	60,105 -1.8%	EUR 9,262,181-3.4%	EUR 154.1-1.7%
DSY.PA (Dassault Systemes SE)	252,119 -1.8%	EUR 8,105,626-1.2%	EUR 32.150.6%
ASM.AS (ASM International NV)	16,286 -1.6%	EUR 7,991,540-1.8%	EUR 490.7-0.2%
SGE.L (Sage Group PLC)	349,532 -1.8%	GBP 5,336,53816.4%	GBP 15.267718.5%
STMMI.MI (STMicroelectronics NV)	230,078 -1.8%	EUR 5,281,440-2.9%	EUR 22.955-1.2%
BESI.AS (BE Semiconductor Industries NV)	28,278 -1.8%	EUR 3,028,574-2.4%	EUR 107.1-0.6%
AUTO.L (Auto Trader Group plc)	313,183 -1.8%	GBP 3,019,981-1.3%	GBP 9.642860.5%
G24.DE (Scout24 SE)	26,145 -1.8%	EUR 2,207,945-1.6%	EUR 84.450.2%
NEM.DE (Nemetschek SE)	19,771 -1.8%	EUR 1,974,134-0.9%	EUR 99.850.9%
REY.MI (Reply SpA)	7,804 -1.8%	EUR 1,193,232-2.5%	EUR 152.9-0.6%
SOP.PA (Sopra Steria Group)	5,591 -1.9%	EUR 1,006,380-2.0%	EUR 180-0.1%
TKWY.AS (Just Eat Takeaway.com NV)	66,354 -1.9%	EUR 944,881-1.2%	EUR 14.240.7%
BC8.DE (Bechtle AG)	29,090 -1.9%	EUR 936,698-4.1%	EUR 32.2-2.2%
SCT.L (Softcat plc)	47,655 -1.9%	GBP 911,267-4.2%	GBP 19.1222-2.4%
ATE.PA (Alten SA)	10,501 -1.9%	EUR 804,902-2.0%	EUR 76.65-0.1%
CCC.L (Computacenter PLC)	27,283 -1.9%	GBP 721,207-2.7%	GBP 26.4343-0.8%
TIETO.HE (TietoEVRY Oyj)	37,374 -1.9%	EUR 618,540-2.7%	EUR 16.55-0.8%
SOI.PA (SOITEC)	8,734 -1.9%	EUR 554,609-4.2%	EUR 63.5-2.3%
AIXA.DE (AIXTRON SE)	40,170 -1.9%	EUR 528,035-2.2%	EUR 13.145-0.3%

DE000A2QP398 ETF holdings on 2024-11-19 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	88,551	EUR 55,317,810-0.8%	EUR 624.7-0.8%
SAP.DE (SAP SE)	160,591	EUR 35,313,9610.6%	EUR 219.90.6%
PRX.AS (Prosus NV)	515,028	EUR 19,565,914-0.2%	EUR 37.99-0.2%
IFX.DE (Infineon Technologies AG)	462,991	EUR 13,473,038-2.2%	EUR 29.1-2.2%
AMS.MC (Amadeus IT Group SA)	159,729	EUR 10,494,195-2.3%	EUR 65.7-2.3%
CAP.PA (Capgemini SE)	61,199	EUR 9,589,8830.6%	EUR 156.70.6%
DSY.PA (Dassault Systemes SE)	256,715	EUR 8,207,1790.7%	EUR 31.970.7%
ASM.AS (ASM International NV)	16,558	EUR 8,138,257-1.0%	EUR 491.5-1.0%
STMMI.MI (STMicroelectronics NV)	234,286	EUR 5,441,292-1.8%	EUR 23.225-1.8%
SGE.L (Sage Group PLC)	355,936	GBP 4,586,248-0.1%	GBP 12.885-0.1%
BESI.AS (BE Semiconductor Industries NV)	28,798	EUR 3,102,985-2.5%	EUR 107.75-2.5%
AUTO.L (Auto Trader Group plc)	318,953	GBP 3,061,1120.2%	GBP 9.597380.2%
G24.DE (Scout24 SE)	26,629	EUR 2,243,493-0.1%	EUR 84.25-0.1%
NEM.DE (Nemetschek SE)	20,138	EUR 1,992,655-0.1%	EUR 98.95-0.1%
REY.MI (Reply SpA)	7,950	EUR 1,223,5051.1%	EUR 153.91.1%
SOP.PA (Sopra Steria Group)	5,697	EUR 1,026,599-1.0%	EUR 180.2-1.0%
BC8.DE (Bechtle AG)	29,645	EUR 976,5060.1%	EUR 32.940.1%
TKWY.AS (Just Eat Takeaway.com NV)	67,621	EUR 956,499-0.5%	EUR 14.145-0.5%
SCT.L (Softcat plc)	48,565	GBP 951,1351.0%	GBP 19.58481.0%
ATE.PA (Alten SA)	10,702	EUR 821,379-0.8%	EUR 76.75-0.8%
CCC.L (Computacenter PLC)	27,812	GBP 741,3400.4%	GBP 26.65540.4%
TIETO.HE (TietoEVRY Oyj)	38,106	EUR 635,989-1.6%	EUR 16.69-1.6%
SOI.PA (SOITEC)	8,907	EUR 578,9550.2%	EUR 650.2%
AIXA.DE (AIXTRON SE)	40,967	EUR 539,945-4.5%	EUR 13.18-4.5%

DE000A2QP398 ETF holdings on 2024-11-18 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	88,551	EUR 55,751,7101.3%	EUR 629.61.3%
SAP.DE (SAP SE)	160,591	EUR 35,105,193-1.3%	EUR 218.6-1.3%
PRX.AS (Prosus NV)	515,028	EUR 19,614,841-0.9%	EUR 38.085-0.9%
IFX.DE (Infineon Technologies AG)	462,991	EUR 13,769,3523.3%	EUR 29.743.3%
AMS.MC (Amadeus IT Group SA)	159,729	EUR 10,736,983-1.1%	EUR 67.22-1.1%
CAP.PA (Capgemini SE)	61,199	EUR 9,534,804-3.9%	EUR 155.8-3.9%
ASM.AS (ASM International NV)	16,558	EUR 8,217,735-2.5%	EUR 496.3-2.5%
DSY.PA (Dassault Systemes SE)	256,715	EUR 8,148,134-2.8%	EUR 31.74-2.8%
STMMI.MI (STMicroelectronics NV)	234,286	EUR 5,543,207-4.0%	EUR 23.66-4.0%
SGE.L (Sage Group PLC)	355,936	GBP 4,591,3342.9%	GBP 12.89932.9%
BESI.AS (BE Semiconductor Industries NV)	28,798	EUR 3,183,6191.0%	EUR 110.551.0%
AUTO.L (Auto Trader Group plc)	318,953	GBP 3,055,7762.3%	GBP 9.580652.3%
G24.DE (Scout24 SE)	26,629	EUR 2,244,8250.9%	EUR 84.30.9%
NEM.DE (Nemetschek SE)	20,138	EUR 1,993,662-5.2%	EUR 99-5.2%
REY.MI (Reply SpA)	7,950	EUR 1,210,7858.6%	EUR 152.38.6%
SOP.PA (Sopra Steria Group)	5,697	EUR 1,037,424-1.0%	EUR 182.1-1.0%
BC8.DE (Bechtle AG)	29,645	EUR 975,9130.2%	EUR 32.920.2%
TKWY.AS (Just Eat Takeaway.com NV)	67,621	EUR 961,23325.9%	EUR 14.21525.9%
SCT.L (Softcat plc)	48,565	GBP 941,716-3.8%	GBP 19.3908-3.8%
ATE.PA (Alten SA)	10,702	EUR 828,335-1.1%	EUR 77.4-1.1%
CCC.L (Computacenter PLC)	27,812	GBP 738,1262.3%	GBP 26.53982.3%
TIETO.HE (TietoEVRY Oyj)	38,106	EUR 646,278-2.4%	EUR 16.96-2.4%
SOI.PA (SOITEC)	8,907	EUR 578,064-6.5%	EUR 64.9-6.5%
AIXA.DE (AIXTRON SE)	40,967	EUR 565,345-3.3%	EUR 13.8-3.3%

DE000A2QP398 ETF holdings on 2024-11-08 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	88,551	EUR 55,034,447-0.5%	EUR 621.5-0.5%
SAP.DE (SAP SE)	160,591	EUR 35,554,8470.4%	EUR 221.40.4%
PRX.AS (Prosus NV)	515,028	EUR 19,797,676-2.6%	EUR 38.44-2.6%
IFX.DE (Infineon Technologies AG)	462,991	EUR 13,327,196-0.5%	EUR 28.785-0.5%
AMS.MC (Amadeus IT Group SA)	159,729	EUR 10,861,5720.4%	EUR 680.4%
CAP.PA (Capgemini SE)	61,199	EUR 9,920,3580.4%	EUR 162.10.4%
ASM.AS (ASM International NV)	16,558	EUR 8,424,710-0.5%	EUR 508.8-0.5%
DSY.PA (Dassault Systemes SE)	256,715	EUR 8,384,312-0.8%	EUR 32.66-0.8%
STMMI.MI (STMicroelectronics NV)	234,286	EUR 5,772,807-1.5%	EUR 24.64-1.5%
SGE.L (Sage Group PLC)	355,936	GBP 4,462,6971.0%	GBP 12.53791.0%
BESI.AS (BE Semiconductor Industries NV)	28,798	EUR 3,153,3810.6%	EUR 109.50.6%
AUTO.L (Auto Trader Group plc)	318,953	GBP 2,985,721-0.6%	GBP 9.36101-0.6%
G24.DE (Scout24 SE)	26,629	EUR 2,224,8530.9%	EUR 83.550.9%
NEM.DE (Nemetschek SE)	20,138	EUR 2,102,407-0.4%	EUR 104.4-0.4%
REY.MI (Reply SpA)	7,950	EUR 1,115,385-0.1%	EUR 140.3-0.1%
SOP.PA (Sopra Steria Group)	5,697	EUR 1,047,6780.4%	EUR 183.90.4%
SCT.L (Softcat plc)	48,565	GBP 979,2740.2%	GBP 20.16420.2%
BC8.DE (Bechtle AG)	29,645	EUR 973,5420.4%	EUR 32.840.4%
ATE.PA (Alten SA)	10,702	EUR 837,432-0.2%	EUR 78.25-0.2%
TKWY.AS (Just Eat Takeaway.com NV)	67,621	EUR 763,7791.0%	EUR 11.2951.0%
CCC.L (Computacenter PLC)	27,812	GBP 721,181-0.6%	GBP 25.9306-0.6%
TIETO.HE (TietoEVRY Oyj)	38,106	EUR 661,9010.1%	EUR 17.370.1%
SOI.PA (SOITEC)	8,907	EUR 618,146-1.7%	EUR 69.4-1.7%
AIXA.DE (AIXTRON SE)	40,967	EUR 584,599-1.9%	EUR 14.27-1.9%

DE000A2QP398 ETF holdings on 2024-11-07 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	88,551	EUR 55,317,8102.3%	EUR 624.72.3%
SAP.DE (SAP SE)	160,591	EUR 35,426,3753.6%	EUR 220.63.6%
PRX.AS (Prosus NV)	515,028	EUR 20,320,4301.6%	EUR 39.4551.6%
IFX.DE (Infineon Technologies AG)	462,991	EUR 13,398,9601.9%	EUR 28.941.9%
AMS.MC (Amadeus IT Group SA)	159,729	EUR 10,816,8480.7%	EUR 67.720.7%
CAP.PA (Capgemini SE)	61,199	EUR 9,883,6391.6%	EUR 161.51.6%
ASM.AS (ASM International NV)	16,558	EUR 8,471,0732.6%	EUR 511.62.6%
DSY.PA (Dassault Systemes SE)	256,715	EUR 8,448,4913.2%	EUR 32.913.2%
STMMI.MI (STMicroelectronics NV)	234,286	EUR 5,863,0071.4%	EUR 25.0251.4%
SGE.L (Sage Group PLC)	355,936	GBP 4,418,2392.6%	GBP 12.4132.6%
BESI.AS (BE Semiconductor Industries NV)	28,798	EUR 3,133,2225.5%	EUR 108.85.5%
AUTO.L (Auto Trader Group plc)	318,953	GBP 3,002,449-7.0%	GBP 9.41345-7.0%
G24.DE (Scout24 SE)	26,629	EUR 2,204,881-0.8%	EUR 82.8-0.8%
NEM.DE (Nemetschek SE)	20,138	EUR 2,110,4624.9%	EUR 104.84.9%
REY.MI (Reply SpA)	7,950	EUR 1,116,9752.6%	EUR 140.52.6%
SOP.PA (Sopra Steria Group)	5,697	EUR 1,043,6902.9%	EUR 183.22.9%
SCT.L (Softcat plc)	48,565	GBP 977,386-0.4%	GBP 20.1253-0.4%
BC8.DE (Bechtle AG)	29,645	EUR 969,9843.3%	EUR 32.723.3%
ATE.PA (Alten SA)	10,702	EUR 839,0372.9%	EUR 78.42.9%
TKWY.AS (Just Eat Takeaway.com NV)	67,621	EUR 756,0035.9%	EUR 11.185.9%
CCC.L (Computacenter PLC)	27,812	GBP 725,5700.4%	GBP 26.08840.4%
TIETO.HE (TietoEVRY Oyj)	38,106	EUR 661,1392.2%	EUR 17.352.2%
SOI.PA (SOITEC)	8,907	EUR 628,8342.0%	EUR 70.62.0%
AIXA.DE (AIXTRON SE)	40,967	EUR 596,0701.6%	EUR 14.551.6%

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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