Portfolio Holdings Detail for ISIN DE000A2QP4A8

Stock Name	ISH STX 600 A&P EU
Issuer	Blackrock
ETF Ticker	SAOT(EUR) Euronext Amsterdam

Portfolio changes on 2025-02-28 for DE000A2QP4A8

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Ticker	Action	Number of Shares Bought/Sold	Value of Shares Added/Sold	Average Price paid for previous share BUYs
DIE.BR - D'ieteren Group	HOLD	0 @ 159.9	0
FR.PA - Valeo SE	SELL	-787 @ EUR 10.02	EUR -7,886