ISINDE000A0H08Q4
Stock Name/CompanyiShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)
Stock TypeETF
Country of IssueGermany
LEI549300LDUQ40CPA1RR20
Ticker SymbolEXV3 (EUR) - F
EXV3.DE (EUR) - CXE

Historic portfolio holdings of EXV3.DE

DE000A0H08Q4 analysis

DE000A0H08Q4 ETF holdings on 2025-04-30 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 106,130 EUR 61,820,725EUR New holding detected
SAP.DE (SAP SE) 143,895 EUR 36,736,394EUR New holding detected
REL.L (Relx PLC) 562,128 GBP 26,862,928GBP New holding detected
PRX.AS (Prosus NV) 395,943 EUR 16,203,967EUR New holding detected
IFX.DE (Infineon Technologies AG) 390,168 EUR 11,271,954EUR New holding detected
AMS.MC (Amadeus IT Group SA) 134,574 EUR 9,309,829EUR New holding detected
CAP.PA (Capgemini SE) 51,162 EUR 7,155,006EUR New holding detected
DSY.PA (Dassault Systemes SE) 216,329 EUR 7,104,244EUR New holding detected
ASM.AS (ASM International NV) 13,946 EUR 5,931,234EUR New holding detected
SGE.L (Sage Group PLC) 297,088 GBP 4,319,906GBP New holding detected
STMMI.MI (STMicroelectronics NV) 197,333 EUR 3,910,351EUR New holding detected
AUTO.L (Auto Trader Group plc) 264,207 GBP 2,605,276GBP New holding detected
G24.DE (Scout24 SE) 22,349 EUR 2,339,940EUR New holding detected
BESI.AS (BE Semiconductor Industries NV) 24,195 EUR 2,280,137EUR New holding detected
NEM.DE (Nemetschek SE) 16,902 EUR 1,965,703EUR New holding detected
REY.MI (Reply SpA) 7,048 EUR 1,105,126EUR New holding detected
TKWY.AS (Just Eat Takeaway.com NV) 54,673 EUR 1,051,909EUR New holding detected
BC8.DE (Bechtle AG) 25,149 EUR 940,573EUR New holding detected
SOP.PA (Sopra Steria Group) 4,789 EUR 862,020EUR New holding detected
SCT.L (Softcat plc) 40,464 GBP 794,491GBP New holding detected
ATE.PA (Alten SA) 9,019 EUR 666,955EUR New holding detected
CCC.L (Computacenter PLC) 19,346 GBP 547,838GBP New holding detected
TIETO.HE (TietoEVRY Oyj) 31,753 EUR 501,062EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-30

DE000A0H08Q4 ETF holdings on 2025-04-29 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 106,130 EUR 62,086,050EUR New holding detected
SAP.DE (SAP SE) 143,895 EUR 36,635,667EUR New holding detected
REL.L (Relx PLC) 562,128 GBP 26,460,671GBP New holding detected
PRX.AS (Prosus NV) 395,943 EUR 16,079,245EUR New holding detected
IFX.DE (Infineon Technologies AG) 390,168 EUR 11,435,824EUR New holding detected
AMS.MC (Amadeus IT Group SA) 134,574 EUR 9,285,606EUR New holding detected
CAP.PA (Capgemini SE) 51,162 EUR 7,060,356EUR New holding detected
DSY.PA (Dassault Systemes SE) 216,329 EUR 7,013,386EUR New holding detected
ASM.AS (ASM International NV) 13,946 EUR 5,991,202EUR New holding detected
SGE.L (Sage Group PLC) 297,088 GBP 4,254,442GBP New holding detected
STMMI.MI (STMicroelectronics NV) 197,333 EUR 3,975,273EUR New holding detected
AUTO.L (Auto Trader Group plc) 264,207 GBP 2,556,357GBP New holding detected
BESI.AS (BE Semiconductor Industries NV) 24,195 EUR 2,385,627EUR New holding detected
G24.DE (Scout24 SE) 22,349 EUR 2,304,182EUR New holding detected
NEM.DE (Nemetschek SE) 16,902 EUR 1,896,404EUR New holding detected
REY.MI (Reply SpA) 7,048 EUR 1,082,573EUR New holding detected
TKWY.AS (Just Eat Takeaway.com NV) 54,673 EUR 1,049,722EUR New holding detected
BC8.DE (Bechtle AG) 25,149 EUR 932,022EUR New holding detected
SOP.PA (Sopra Steria Group) 4,789 EUR 852,442EUR New holding detected
SCT.L (Softcat plc) 40,464 GBP 783,882GBP New holding detected
ATE.PA (Alten SA) 9,019 EUR 645,309EUR New holding detected
CCC.L (Computacenter PLC) 19,346 GBP 544,758GBP New holding detected
TIETO.HE (TietoEVRY Oyj) 31,753 EUR 499,792EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

DE000A0H08Q4 ETF holdings on 2025-04-28 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 106,130 EUR 62,032,985ASML.AS value decreased by -466972-0.7%EUR 584.5ASML.AS unit share price decreased by -4.4-0.7%
SAP.DE (SAP SE) 143,895 EUR 35,801,076SAP.DE value increased by 5899691.7%EUR 248.8SAP.DE unit share price increased by 4.11.7%
REL.L (Relx PLC) 562,128 GBP 26,197,240REL.L value decreased by -144639-0.5%GBP 46.6037REL.L unit share price decreased by -0.25729999999999-0.5%
PRX.AS (Prosus NV) 395,943 EUR 16,099,042PRX.AS value decreased by -49493-0.3%EUR 40.66PRX.AS unit share price decreased by -0.125-0.3%
IFX.DE (Infineon Technologies AG) 390,168 EUR 11,660,171IFX.DE value decreased by -95591-0.8%EUR 29.885IFX.DE unit share price decreased by -0.245-0.8%
AMS.MC (Amadeus IT Group SA) 134,574 EUR 9,334,053AMS.MC value decreased by -86127-0.9%EUR 69.36AMS.MC unit share price decreased by -0.64-0.9%
DSY.PA (Dassault Systemes SE) 216,329 EUR 6,903,058DSY.PA value decreased by -138451-2.0%EUR 31.91DSY.PA unit share price decreased by -0.64-2.0%
CAP.PA (Capgemini SE) 51,162 EUR 6,681,757CAP.PA value increased by 281390.4%EUR 130.6CAP.PA unit share price increased by 0.549999999999980.4%
ASM.AS (ASM International NV) 13,946 EUR 5,964,704ASM.AS value decreased by -13950.0%EUR 427.7ASM.AS unit share price decreased by -0.100000000000020.0%
SGE.L (Sage Group PLC) 297,088 GBP 4,216,553SGE.L value increased by 518261.2%GBP 14.1929SGE.L unit share price increased by 0.17441.2%
STMMI.MI (STMicroelectronics NV) 197,333 EUR 3,974,287STMMI.MI value decreased by -55253-1.4%EUR 20.14STMMI.MI unit share price decreased by -0.28-1.4%
AUTO.L (Auto Trader Group plc) 264,207 GBP 2,520,438AUTO.L value increased by 40290.2%GBP 9.53963AUTO.L unit share price increased by 0.015250.2%
BESI.AS (BE Semiconductor Industries NV) 24,195 EUR 2,364,335BESI.AS value increased by 164520.7%EUR 97.72BESI.AS unit share price increased by 0.679999999999990.7%
G24.DE (Scout24 SE) 22,349 EUR 2,286,303EUR 102.3
NEM.DE (Nemetschek SE) 16,902 EUR 1,877,812NEM.DE value decreased by -20283-1.1%EUR 111.1NEM.DE unit share price decreased by -1.2-1.1%
REY.MI (Reply SpA) 7,048 EUR 1,070,591REY.MI value increased by 176201.7%EUR 151.9REY.MI unit share price increased by 2.51.7%
TKWY.AS (Just Eat Takeaway.com NV) 54,673 EUR 1,048,628TKWY.AS value decreased by -2734-0.3%EUR 19.18TKWY.AS unit share price decreased by -0.050000000000001-0.3%
BC8.DE (Bechtle AG) 25,149 EUR 926,489BC8.DE value decreased by -4527-0.5%EUR 36.84BC8.DE unit share price decreased by -0.18-0.5%
SOP.PA (Sopra Steria Group) 4,789 EUR 828,976SOP.PA value increased by 81411.0%EUR 173.1SOP.PA unit share price increased by 1.71.0%
SCT.L (Softcat plc) 40,464 GBP 776,214SCT.L value increased by 206782.7%GBP 19.1828SCT.L unit share price increased by 0.5112.7%
ATE.PA (Alten SA) 9,019 EUR 639,898ATE.PA value increased by 99211.6%EUR 70.95ATE.PA unit share price increased by 1.11.6%
CCC.L (Computacenter PLC) 19,346 GBP 541,868CCC.L value increased by 73911.4%GBP 28.0093CCC.L unit share price increased by 0.3821.4%
TIETO.HE (TietoEVRY Oyj) 31,753 EUR 509,953TIETO.HE value increased by 22230.4%EUR 16.06TIETO.HE unit share price increased by 0.0699999999999990.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

DE000A0H08Q4 ETF holdings on 2025-04-25 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 106,130 EUR 62,499,957ASML.AS value decreased by -297164-0.5%EUR 588.9ASML.AS unit share price decreased by -2.8000000000001-0.5%
SAP.DE (SAP SE) 143,895 EUR 35,211,107SAP.DE value increased by 5108281.5%EUR 244.7SAP.DE unit share price increased by 3.551.5%
REL.L (Relx PLC) 562,128 GBP 26,341,879REL.L value increased by 2366110.9%GBP 46.861REL.L unit share price increased by 0.42090.9%
PRX.AS (Prosus NV) 395,943 EUR 16,148,535PRX.AS value increased by 3187342.0%EUR 40.785PRX.AS unit share price increased by 0.8052.0%
IFX.DE (Infineon Technologies AG) 390,168 EUR 11,755,762IFX.DE value increased by 2165431.9%EUR 30.13IFX.DE unit share price increased by 0.5551.9%
AMS.MC (Amadeus IT Group SA) 134,574 EUR 9,420,180AMS.MC value increased by 834360.9%EUR 70AMS.MC unit share price increased by 0.620.9%
DSY.PA (Dassault Systemes SE) 216,329 EUR 7,041,509DSY.PA value increased by 908581.3%EUR 32.55DSY.PA unit share price increased by 0.419999999999991.3%
CAP.PA (Capgemini SE) 51,162 EUR 6,653,618CAP.PA value decreased by -99766-1.5%EUR 130.05CAP.PA unit share price decreased by -1.95-1.5%
ASM.AS (ASM International NV) 13,946 EUR 5,966,099ASM.AS value increased by 1478282.5%EUR 427.8ASM.AS unit share price increased by 10.62.5%
SGE.L (Sage Group PLC) 297,088 GBP 4,164,727SGE.L value increased by 260380.6%GBP 14.0185SGE.L unit share price increased by 0.08760.6%
STMMI.MI (STMicroelectronics NV) 197,333 EUR 4,029,540STMMI.MI value increased by 335470.8%EUR 20.42STMMI.MI unit share price increased by 0.170.8%
AUTO.L (Auto Trader Group plc) 264,207 GBP 2,516,409AUTO.L value decreased by -4358-0.2%GBP 9.52438AUTO.L unit share price decreased by -0.016499999999999-0.2%
BESI.AS (BE Semiconductor Industries NV) 24,195 EUR 2,347,883BESI.AS value increased by 314541.4%EUR 97.04BESI.AS unit share price increased by 1.31.4%
G24.DE (Scout24 SE) 22,349 EUR 2,286,303EUR 102.3
NEM.DE (Nemetschek SE) 16,902 EUR 1,898,095NEM.DE value increased by 439462.4%EUR 112.3NEM.DE unit share price increased by 2.62.4%
REY.MI (Reply SpA) 7,048 EUR 1,052,971EUR 149.4
TKWY.AS (Just Eat Takeaway.com NV) 54,673 EUR 1,051,362TKWY.AS value increased by 65610.6%EUR 19.23TKWY.AS unit share price increased by 0.120.6%
BC8.DE (Bechtle AG) 25,149 EUR 931,016BC8.DE value increased by 135801.5%EUR 37.02BC8.DE unit share price increased by 0.540000000000011.5%
SOP.PA (Sopra Steria Group) 4,789 EUR 820,835SOP.PA value decreased by -7662-0.9%EUR 171.4SOP.PA unit share price decreased by -1.6-0.9%
SCT.L (Softcat plc) 40,464 GBP 755,536SCT.L value increased by 61490.8%GBP 18.6718SCT.L unit share price increased by 0.1520.8%
ATE.PA (Alten SA) 9,019 EUR 629,977ATE.PA value decreased by -115894-15.5%EUR 69.85ATE.PA unit share price decreased by -12.85-15.5%
CCC.L (Computacenter PLC) 19,346 GBP 534,477CCC.L value decreased by -60.0%GBP 27.6273CCC.L unit share price decreased by -0.00029999999999930.0%
TIETO.HE (TietoEVRY Oyj) 31,753 EUR 507,730TIETO.HE value decreased by -1271-0.2%EUR 15.99TIETO.HE unit share price decreased by -0.040000000000001-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

DE000A0H08Q4 ETF holdings on 2025-04-24 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 106,130 EUR 62,797,121ASML.AS value increased by 11462041.9%EUR 591.7ASML.AS unit share price increased by 10.81.9%
SAP.DE (SAP SE) 143,895 EUR 34,700,279SAP.DE value decreased by -79143-0.2%EUR 241.15SAP.DE unit share price decreased by -0.54999999999998-0.2%
REL.L (Relx PLC) 562,128 GBP 26,105,268REL.L value increased by 1767270.7%GBP 46.4401REL.L unit share price increased by 0.31440.7%
PRX.AS (Prosus NV) 395,943 EUR 15,829,801PRX.AS value increased by 217770.1%EUR 39.98PRX.AS unit share price increased by 0.0550.1%
IFX.DE (Infineon Technologies AG) 390,168 EUR 11,539,219IFX.DE value increased by 7627797.1%EUR 29.575IFX.DE unit share price increased by 1.9557.1%
AMS.MC (Amadeus IT Group SA) 134,574 EUR 9,336,744AMS.MC value increased by 215320.2%EUR 69.38AMS.MC unit share price increased by 0.160.2%
DSY.PA (Dassault Systemes SE) 216,329 EUR 6,950,651DSY.PA value decreased by -374249-5.1%EUR 32.13DSY.PA unit share price decreased by -1.73-5.1%
CAP.PA (Capgemini SE) 51,162 EUR 6,753,384CAP.PA value decreased by -10232-0.2%EUR 132CAP.PA unit share price decreased by -0.19999999999999-0.2%
ASM.AS (ASM International NV) 13,946 EUR 5,818,271ASM.AS value increased by 1840873.3%EUR 417.2ASM.AS unit share price increased by 13.23.3%
SGE.L (Sage Group PLC) 297,088 GBP 4,138,689SGE.L value increased by 109950.3%GBP 13.9309SGE.L unit share price increased by 0.0370999999999990.3%
STMMI.MI (STMicroelectronics NV) 197,333 EUR 3,995,993STMMI.MI value increased by 2004905.3%EUR 20.25STMMI.MI unit share price increased by 1.0165.3%
AUTO.L (Auto Trader Group plc) 264,207 GBP 2,520,767AUTO.L value increased by 296561.2%GBP 9.54088AUTO.L unit share price increased by 0.112251.2%
BESI.AS (BE Semiconductor Industries NV) 24,195 EUR 2,316,429BESI.AS value increased by 430671.9%EUR 95.74BESI.AS unit share price increased by 1.781.9%
G24.DE (Scout24 SE) 22,349 EUR 2,286,303G24.DE value increased by 290541.3%EUR 102.3G24.DE unit share price increased by 1.31.3%
NEM.DE (Nemetschek SE) 16,902 EUR 1,854,149EUR 109.7
REY.MI (Reply SpA) 7,048 EUR 1,052,971REY.MI value decreased by -9867-0.9%EUR 149.4REY.MI unit share price decreased by -1.4-0.9%
TKWY.AS (Just Eat Takeaway.com NV) 54,673 EUR 1,044,801TKWY.AS value decreased by -1367-0.1%EUR 19.11TKWY.AS unit share price decreased by -0.025000000000002-0.1%
BC8.DE (Bechtle AG) 25,149 EUR 917,436BC8.DE value increased by 70420.8%EUR 36.48BC8.DE unit share price increased by 0.279999999999990.8%
SOP.PA (Sopra Steria Group) 4,789 EUR 828,497SOP.PA value decreased by -2873-0.3%EUR 173SOP.PA unit share price decreased by -0.59999999999999-0.3%
SCT.L (Softcat plc) 40,464 GBP 749,387SCT.L value decreased by -7312-1.0%GBP 18.5198SCT.L unit share price decreased by -0.1807-1.0%
ATE.PA (Alten SA) 9,019 EUR 745,871ATE.PA value decreased by -4961-0.7%EUR 82.7ATE.PA unit share price decreased by -0.55-0.7%
CCC.L (Computacenter PLC) 19,346 GBP 534,483CCC.L value increased by 82151.6%GBP 27.6276CCC.L unit share price increased by 0.42471.6%
TIETO.HE (TietoEVRY Oyj) 31,753 EUR 509,001EUR 16.03
Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

DE000A0H08Q4 ETF holdings on 2025-04-23 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 106,130 EUR 61,650,917ASML.AS value increased by 21013743.5%EUR 580.9ASML.AS unit share price increased by 19.83.5%
SAP.DE (SAP SE) 143,895 EUR 34,779,422SAP.DE value increased by 333836410.6%EUR 241.7SAP.DE unit share price increased by 23.210.6%
REL.L (Relx PLC) 562,128 GBP 25,928,541REL.L value increased by 1489690.6%GBP 46.1257REL.L unit share price increased by 0.2650.6%
PRX.AS (Prosus NV) 395,943 EUR 15,808,024PRX.AS value increased by 6612254.4%EUR 39.925PRX.AS unit share price increased by 1.674.4%
IFX.DE (Infineon Technologies AG) 390,168 EUR 10,776,440IFX.DE value increased by 3726103.6%EUR 27.62IFX.DE unit share price increased by 0.9553.6%
AMS.MC (Amadeus IT Group SA) 134,574 EUR 9,315,212AMS.MC value increased by 699780.8%EUR 69.22AMS.MC unit share price increased by 0.520.8%
DSY.PA (Dassault Systemes SE) 216,329 EUR 7,324,900DSY.PA value increased by 1622472.3%EUR 33.86DSY.PA unit share price increased by 0.752.3%
CAP.PA (Capgemini SE) 51,162 EUR 6,763,616CAP.PA value increased by 2225543.4%EUR 132.2CAP.PA unit share price increased by 4.353.4%
ASM.AS (ASM International NV) 13,946 EUR 5,634,184ASM.AS value increased by 2231364.1%EUR 404ASM.AS unit share price increased by 164.1%
SGE.L (Sage Group PLC) 297,088 GBP 4,127,694SGE.L value increased by 877442.2%GBP 13.8938SGE.L unit share price increased by 0.29532.2%
STMMI.MI (STMicroelectronics NV) 197,333 EUR 3,795,503STMMI.MI value increased by 2158826.0%EUR 19.234STMMI.MI unit share price increased by 1.0946.0%
AUTO.L (Auto Trader Group plc) 264,207 GBP 2,491,111AUTO.L value increased by 203370.8%GBP 9.42863AUTO.L unit share price increased by 0.0769699999999990.8%
BESI.AS (BE Semiconductor Industries NV) 24,195 EUR 2,273,362BESI.AS value increased by 188720.8%EUR 93.96BESI.AS unit share price increased by 0.779999999999990.8%
G24.DE (Scout24 SE) 22,349 EUR 2,257,249G24.DE value decreased by -2235-0.1%EUR 101G24.DE unit share price decreased by -0.099999999999994-0.1%
NEM.DE (Nemetschek SE) 16,902 EUR 1,854,149NEM.DE value increased by 659173.7%EUR 109.7NEM.DE unit share price increased by 3.93.7%
REY.MI (Reply SpA) 7,048 EUR 1,062,838REY.MI value increased by 239632.3%EUR 150.8REY.MI unit share price increased by 3.42.3%
TKWY.AS (Just Eat Takeaway.com NV) 54,673 EUR 1,046,168TKWY.AS value decreased by -1093-0.1%EUR 19.135TKWY.AS unit share price decreased by -0.02-0.1%
BC8.DE (Bechtle AG) 25,149 EUR 910,394BC8.DE value increased by 266583.0%EUR 36.2BC8.DE unit share price increased by 1.063.0%
SOP.PA (Sopra Steria Group) 4,789 EUR 831,370SOP.PA value increased by 138881.7%EUR 173.6SOP.PA unit share price increased by 2.91.7%
SCT.L (Softcat plc) 40,464 GBP 756,699SCT.L value decreased by -1339-0.2%GBP 18.7005SCT.L unit share price decreased by -0.033099999999997-0.2%
ATE.PA (Alten SA) 9,019 EUR 750,832ATE.PA value increased by 175872.4%EUR 83.25ATE.PA unit share price increased by 1.952.4%
CCC.L (Computacenter PLC) 19,346 GBP 526,268CCC.L value increased by 138722.7%GBP 27.2029CCC.L unit share price increased by 0.7172.7%
TIETO.HE (TietoEVRY Oyj) 31,753 EUR 509,001TIETO.HE value increased by 88911.8%EUR 16.03TIETO.HE unit share price increased by 0.281.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

DE000A0H08Q4 ETF holdings on 2025-04-22 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 106,130 EUR 59,549,543ASML.AS value decreased by -329003-0.5%EUR 561.1ASML.AS unit share price decreased by -3.1-0.5%
SAP.DE (SAP SE) 143,895 EUR 31,441,058SAP.DE value decreased by -1079212-3.3%EUR 218.5SAP.DE unit share price decreased by -7.5-3.3%
REL.L (Relx PLC) 562,128 GBP 25,779,572REL.L value decreased by -69650.0%GBP 45.8607REL.L unit share price decreased by -0.01240.0%
PRX.AS (Prosus NV) 395,943 EUR 15,146,799PRX.AS value increased by 2177681.5%EUR 38.255PRX.AS unit share price increased by 0.551.5%
IFX.DE (Infineon Technologies AG) 390,168 EUR 10,403,830IFX.DE value increased by 175580.2%EUR 26.665IFX.DE unit share price increased by 0.0449999999999980.2%
AMS.MC (Amadeus IT Group SA) 134,574 EUR 9,245,234AMS.MC value increased by 888191.0%EUR 68.7AMS.MC unit share price increased by 0.661.0%
DSY.PA (Dassault Systemes SE) 216,329 EUR 7,162,653DSY.PA value increased by 584090.8%EUR 33.11DSY.PA unit share price increased by 0.270.8%
CAP.PA (Capgemini SE) 51,162 EUR 6,541,062CAP.PA value increased by 486040.7%EUR 127.85CAP.PA unit share price increased by 0.949999999999990.7%
ASM.AS (ASM International NV) 13,946 EUR 5,411,048ASM.AS value decreased by -52995-1.0%EUR 388ASM.AS unit share price decreased by -3.8-1.0%
SGE.L (Sage Group PLC) 297,088 GBP 4,039,950SGE.L value decreased by -14991-0.4%GBP 13.5985SGE.L unit share price decreased by -0.0505-0.4%
STMMI.MI (STMicroelectronics NV) 197,333 EUR 3,579,621STMMI.MI value increased by 386781.1%EUR 18.14STMMI.MI unit share price increased by 0.1961.1%
AUTO.L (Auto Trader Group plc) 264,207 GBP 2,470,774AUTO.L value increased by 141610.6%GBP 9.35166AUTO.L unit share price increased by 0.0536000000000010.6%
G24.DE (Scout24 SE) 22,349 EUR 2,259,484G24.DE value decreased by -2235-0.1%EUR 101.1G24.DE unit share price decreased by -0.10000000000001-0.1%
BESI.AS (BE Semiconductor Industries NV) 24,195 EUR 2,254,490BESI.AS value decreased by -19356-0.9%EUR 93.18BESI.AS unit share price decreased by -0.8-0.9%
NEM.DE (Nemetschek SE) 16,902 EUR 1,788,232NEM.DE value decreased by -15211-0.8%EUR 105.8NEM.DE unit share price decreased by -0.90000000000001-0.8%
TKWY.AS (Just Eat Takeaway.com NV) 54,673 EUR 1,047,261TKWY.AS value decreased by -1914-0.2%EUR 19.155TKWY.AS unit share price decreased by -0.035-0.2%
REY.MI (Reply SpA) 7,048 EUR 1,038,875REY.MI value decreased by -10572-1.0%EUR 147.4REY.MI unit share price decreased by -1.5-1.0%
BC8.DE (Bechtle AG) 25,149 EUR 883,736BC8.DE value increased by 130781.5%EUR 35.14BC8.DE unit share price increased by 0.521.5%
SOP.PA (Sopra Steria Group) 4,789 EUR 817,482SOP.PA value decreased by -7663-0.9%EUR 170.7SOP.PA unit share price decreased by -1.6-0.9%
SCT.L (Softcat plc) 40,464 GBP 758,038SCT.L value increased by 115961.6%GBP 18.7336SCT.L unit share price increased by 0.28651.6%
ATE.PA (Alten SA) 9,019 EUR 733,245ATE.PA value increased by 135291.9%EUR 81.3ATE.PA unit share price increased by 1.51.9%
CCC.L (Computacenter PLC) 19,346 GBP 512,396CCC.L value increased by 620.0%GBP 26.4859CCC.L unit share price increased by 0.00319999999999960.0%
TIETO.HE (TietoEVRY Oyj) 31,753 EUR 500,110EUR 15.75
Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

DE000A0H08Q4 ETF holdings on 2025-04-21 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 106,130 EUR 59,878,546EUR 564.2
SAP.DE (SAP SE) 143,895 EUR 32,520,270EUR 226
REL.L (Relx PLC) 562,128 GBP 25,786,537REL.L value decreased by -28986-0.1%GBP 45.8731REL.L unit share price decreased by -0.051499999999997-0.1%
PRX.AS (Prosus NV) 395,943 EUR 14,929,031EUR 37.705
IFX.DE (Infineon Technologies AG) 390,168 EUR 10,386,272EUR 26.62
AMS.MC (Amadeus IT Group SA) 134,574 EUR 9,156,415EUR 68.04
DSY.PA (Dassault Systemes SE) 216,329 EUR 7,104,244EUR 32.84
CAP.PA (Capgemini SE) 51,162 EUR 6,492,458EUR 126.9
ASM.AS (ASM International NV) 13,946 EUR 5,464,043EUR 391.8
SGE.L (Sage Group PLC) 297,088 GBP 4,054,941SGE.L value decreased by -4558-0.1%GBP 13.649SGE.L unit share price decreased by -0.015300000000002-0.1%
STMMI.MI (STMicroelectronics NV) 197,333 EUR 3,540,943EUR 17.944
AUTO.L (Auto Trader Group plc) 264,207 GBP 2,456,613AUTO.L value decreased by -2761-0.1%GBP 9.29806AUTO.L unit share price decreased by -0.010450000000001-0.1%
BESI.AS (BE Semiconductor Industries NV) 24,195 EUR 2,273,846EUR 93.98
G24.DE (Scout24 SE) 22,349 EUR 2,261,719EUR 101.2
NEM.DE (Nemetschek SE) 16,902 EUR 1,803,443EUR 106.7
REY.MI (Reply SpA) 7,048 EUR 1,049,447EUR 148.9
TKWY.AS (Just Eat Takeaway.com NV) 54,673 EUR 1,049,175EUR 19.19
BC8.DE (Bechtle AG) 25,149 EUR 870,658EUR 34.62
SOP.PA (Sopra Steria Group) 4,789 EUR 825,145EUR 172.3
SCT.L (Softcat plc) 40,464 GBP 746,442SCT.L value decreased by -839-0.1%GBP 18.4471SCT.L unit share price decreased by -0.020700000000001-0.1%
ATE.PA (Alten SA) 9,019 EUR 719,716EUR 79.8
CCC.L (Computacenter PLC) 19,346 GBP 512,334CCC.L value decreased by -576-0.1%GBP 26.4827CCC.L unit share price decreased by -0.029799999999998-0.1%
TIETO.HE (TietoEVRY Oyj) 31,753 EUR 500,110EUR 15.75
Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

DE000A0H08Q4 ETF holdings on 2025-04-18 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 106,130 EUR 59,878,546EUR 564.2
SAP.DE (SAP SE) 143,895 EUR 32,520,270EUR 226
REL.L (Relx PLC) 562,128 GBP 25,815,523GBP 45.9246
PRX.AS (Prosus NV) 395,943 EUR 14,929,031EUR 37.705
IFX.DE (Infineon Technologies AG) 390,168 EUR 10,386,272EUR 26.62
AMS.MC (Amadeus IT Group SA) 134,574 EUR 9,156,415EUR 68.04
DSY.PA (Dassault Systemes SE) 216,329 EUR 7,104,244EUR 32.84
CAP.PA (Capgemini SE) 51,162 EUR 6,492,458EUR 126.9
ASM.AS (ASM International NV) 13,946 EUR 5,464,043EUR 391.8
SGE.L (Sage Group PLC) 297,088 GBP 4,059,499GBP 13.6643
STMMI.MI (STMicroelectronics NV) 197,333 EUR 3,540,943EUR 17.944
AUTO.L (Auto Trader Group plc) 264,207 GBP 2,459,374GBP 9.30851
BESI.AS (BE Semiconductor Industries NV) 24,195 EUR 2,273,846EUR 93.98
G24.DE (Scout24 SE) 22,349 EUR 2,261,719EUR 101.2
NEM.DE (Nemetschek SE) 16,902 EUR 1,803,443EUR 106.7
REY.MI (Reply SpA) 7,048 EUR 1,049,447EUR 148.9
TKWY.AS (Just Eat Takeaway.com NV) 54,673 EUR 1,049,175EUR 19.19
BC8.DE (Bechtle AG) 25,149 EUR 870,658EUR 34.62
SOP.PA (Sopra Steria Group) 4,789 EUR 825,145EUR 172.3
SCT.L (Softcat plc) 40,464 GBP 747,281GBP 18.4678
ATE.PA (Alten SA) 9,019 EUR 719,716EUR 79.8
CCC.L (Computacenter PLC) 19,346 GBP 512,910GBP 26.5125
TIETO.HE (TietoEVRY Oyj) 31,753 EUR 500,110EUR 15.75
Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

DE000A0H08Q4 ETF holdings on 2025-04-17 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 106,130 EUR 59,878,546ASML.AS value decreased by -1040074-1.7%EUR 564.2ASML.AS unit share price decreased by -9.8-1.7%
SAP.DE (SAP SE) 143,895 EUR 32,520,270SAP.DE value decreased by -913733-2.7%EUR 226SAP.DE unit share price decreased by -6.35-2.7%
REL.L (Relx PLC) 562,128 GBP 25,815,523REL.L value increased by 1868900.7%GBP 45.9246REL.L unit share price increased by 0.33240.7%
PRX.AS (Prosus NV) 395,943 EUR 14,929,031PRX.AS value decreased by -39590.0%EUR 37.705PRX.AS unit share price decreased by -0.0100000000000050.0%
IFX.DE (Infineon Technologies AG) 390,168 EUR 10,386,272IFX.DE value decreased by -70230-0.7%EUR 26.62IFX.DE unit share price decreased by -0.18-0.7%
AMS.MC (Amadeus IT Group SA) 134,574 EUR 9,156,415AMS.MC value decreased by -72670-0.8%EUR 68.04AMS.MC unit share price decreased by -0.53999999999999-0.8%
DSY.PA (Dassault Systemes SE) 216,329 EUR 7,104,244DSY.PA value decreased by -136288-1.9%EUR 32.84DSY.PA unit share price decreased by -0.63-1.9%
CAP.PA (Capgemini SE) 51,162 EUR 6,492,458CAP.PA value decreased by -89533-1.4%EUR 126.9CAP.PA unit share price decreased by -1.75-1.4%
ASM.AS (ASM International NV) 13,946 EUR 5,464,043ASM.AS value decreased by -46022-0.8%EUR 391.8ASM.AS unit share price decreased by -3.3-0.8%
SGE.L (Sage Group PLC) 297,088 GBP 4,059,499SGE.L value decreased by -5696-0.1%GBP 13.6643SGE.L unit share price decreased by -0.0192-0.1%
STMMI.MI (STMicroelectronics NV) 197,333 EUR 3,540,943STMMI.MI value decreased by -21312-0.6%EUR 17.944STMMI.MI unit share price decreased by -0.108-0.6%
AUTO.L (Auto Trader Group plc) 264,207 GBP 2,459,374AUTO.L value increased by 262211.1%GBP 9.30851AUTO.L unit share price increased by 0.099241.1%
BESI.AS (BE Semiconductor Industries NV) 24,195 EUR 2,273,846BESI.AS value decreased by -6775-0.3%EUR 93.98BESI.AS unit share price decreased by -0.28-0.3%
G24.DE (Scout24 SE) 22,349 EUR 2,261,719EUR 101.2
NEM.DE (Nemetschek SE) 16,902 EUR 1,803,443NEM.DE value decreased by -32114-1.7%EUR 106.7NEM.DE unit share price decreased by -1.9-1.7%
REY.MI (Reply SpA) 7,048 EUR 1,049,447REY.MI value decreased by -5639-0.5%EUR 148.9REY.MI unit share price decreased by -0.79999999999998-0.5%
TKWY.AS (Just Eat Takeaway.com NV) 54,673 EUR 1,049,175TKWY.AS value decreased by -1367-0.1%EUR 19.19TKWY.AS unit share price decreased by -0.024999999999999-0.1%
BC8.DE (Bechtle AG) 25,149 EUR 870,658BC8.DE value decreased by -7545-0.9%EUR 34.62BC8.DE unit share price decreased by -0.3-0.9%
SOP.PA (Sopra Steria Group) 4,789 EUR 825,145SOP.PA value decreased by -8141-1.0%EUR 172.3SOP.PA unit share price decreased by -1.7-1.0%
SCT.L (Softcat plc) 40,464 GBP 747,281SCT.L value decreased by -5735-0.8%GBP 18.4678SCT.L unit share price decreased by -0.1417-0.8%
ATE.PA (Alten SA) 9,019 EUR 719,716ATE.PA value decreased by -7666-1.1%EUR 79.8ATE.PA unit share price decreased by -0.85000000000001-1.1%
CCC.L (Computacenter PLC) 19,346 GBP 512,910CCC.L value decreased by -6167-1.2%GBP 26.5125CCC.L unit share price decreased by -0.3187-1.2%
TIETO.HE (TietoEVRY Oyj) 31,753 EUR 500,110TIETO.HE value decreased by -3493-0.7%EUR 15.75TIETO.HE unit share price decreased by -0.11-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

DE000A0H08Q4 ETF holdings on 2025-04-16 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 106,130 EUR 60,918,620ASML.AS value decreased by -3332482-5.2%EUR 574ASML.AS unit share price decreased by -31.4-5.2%
SAP.DE (SAP SE) 143,895 EUR 33,434,003SAP.DE value decreased by -43169-0.1%EUR 232.35SAP.DE unit share price decreased by -0.30000000000001-0.1%
REL.L (Relx PLC) 562,128 GBP 25,628,633REL.L value increased by 210090.1%GBP 45.5922REL.L unit share price increased by 0.0373999999999980.1%
PRX.AS (Prosus NV) 395,943 EUR 14,932,990PRX.AS value decreased by -152438-1.0%EUR 37.715PRX.AS unit share price decreased by -0.385-1.0%
IFX.DE (Infineon Technologies AG) 390,168 EUR 10,456,502IFX.DE value decreased by -101444-1.0%EUR 26.8IFX.DE unit share price decreased by -0.26-1.0%
AMS.MC (Amadeus IT Group SA) 134,574 EUR 9,229,085AMS.MC value decreased by -40372-0.4%EUR 68.58AMS.MC unit share price decreased by -0.3-0.4%
DSY.PA (Dassault Systemes SE) 216,329 EUR 7,240,532DSY.PA value decreased by -15143-0.2%EUR 33.47DSY.PA unit share price decreased by -0.07-0.2%
CAP.PA (Capgemini SE) 51,162 EUR 6,581,991CAP.PA value decreased by -84418-1.3%EUR 128.65CAP.PA unit share price decreased by -1.65-1.3%
ASM.AS (ASM International NV) 13,946 EUR 5,510,065ASM.AS value decreased by -179903-3.2%EUR 395.1ASM.AS unit share price decreased by -12.9-3.2%
SGE.L (Sage Group PLC) 297,088 GBP 4,065,195SGE.L value decreased by -35583-0.9%GBP 13.6835SGE.L unit share price decreased by -0.1197-0.9%
STMMI.MI (STMicroelectronics NV) 197,333 EUR 3,562,255STMMI.MI value decreased by -49728-1.4%EUR 18.052STMMI.MI unit share price decreased by -0.252-1.4%
AUTO.L (Auto Trader Group plc) 264,207 GBP 2,433,153AUTO.L value decreased by -17276-0.7%GBP 9.20927AUTO.L unit share price decreased by -0.065390000000001-0.7%
BESI.AS (BE Semiconductor Industries NV) 24,195 EUR 2,280,621BESI.AS value decreased by -75488-3.2%EUR 94.26BESI.AS unit share price decreased by -3.12-3.2%
G24.DE (Scout24 SE) 22,349 EUR 2,261,719G24.DE value decreased by -8939-0.4%EUR 101.2G24.DE unit share price decreased by -0.39999999999999-0.4%
NEM.DE (Nemetschek SE) 16,902 EUR 1,835,557NEM.DE value decreased by -6761-0.4%EUR 108.6NEM.DE unit share price decreased by -0.40000000000001-0.4%
REY.MI (Reply SpA) 7,048 EUR 1,055,086REY.MI value increased by 49340.5%EUR 149.7REY.MI unit share price increased by 0.699999999999990.5%
TKWY.AS (Just Eat Takeaway.com NV) 54,673 EUR 1,050,542TKWY.AS value decreased by -1367-0.1%EUR 19.215TKWY.AS unit share price decreased by -0.024999999999999-0.1%
BC8.DE (Bechtle AG) 25,149 EUR 878,203BC8.DE value decreased by -14587-1.6%EUR 34.92BC8.DE unit share price decreased by -0.58-1.6%
SOP.PA (Sopra Steria Group) 4,789 EUR 833,286SOP.PA value increased by 33520.4%EUR 174SOP.PA unit share price increased by 0.699999999999990.4%
SCT.L (Softcat plc) 40,464 GBP 753,016SCT.L value increased by 35720.5%GBP 18.6095SCT.L unit share price increased by 0.0882000000000010.5%
ATE.PA (Alten SA) 9,019 EUR 727,382ATE.PA value decreased by -20744-2.8%EUR 80.65ATE.PA unit share price decreased by -2.3-2.8%
CCC.L (Computacenter PLC) 19,346 GBP 519,077CCC.L value decreased by -1652-0.3%GBP 26.8312CCC.L unit share price decreased by -0.0854-0.3%
TIETO.HE (TietoEVRY Oyj) 31,753 EUR 503,603TIETO.HE value increased by 66691.3%EUR 15.86TIETO.HE unit share price increased by 0.211.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

DE000A0H08Q4 ETF holdings on 2025-04-15 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 106,130 EUR 64,251,102ASML.AS value increased by 16344022.6%EUR 605.4ASML.AS unit share price increased by 15.42.6%
SAP.DE (SAP SE) 143,895 EUR 33,477,172SAP.DE value increased by 5539961.7%EUR 232.65SAP.DE unit share price increased by 3.851.7%
REL.L (Relx PLC) 562,128 GBP 25,607,624REL.L value increased by 9450853.8%GBP 45.5548REL.L unit share price increased by 1.68133.8%
PRX.AS (Prosus NV) 395,943 EUR 15,085,428PRX.AS value increased by 2692411.8%EUR 38.1PRX.AS unit share price increased by 0.681.8%
IFX.DE (Infineon Technologies AG) 390,168 EUR 10,557,946IFX.DE value increased by 1716741.7%EUR 27.06IFX.DE unit share price increased by 0.441.7%
AMS.MC (Amadeus IT Group SA) 134,574 EUR 9,269,457AMS.MC value increased by 3175953.5%EUR 68.88AMS.MC unit share price increased by 2.363.5%
DSY.PA (Dassault Systemes SE) 216,329 EUR 7,255,675DSY.PA value increased by 1449412.0%EUR 33.54DSY.PA unit share price increased by 0.672.0%
CAP.PA (Capgemini SE) 51,162 EUR 6,666,409CAP.PA value increased by 946501.4%EUR 130.3CAP.PA unit share price increased by 1.851.4%
ASM.AS (ASM International NV) 13,946 EUR 5,689,968ASM.AS value increased by 3123905.8%EUR 408ASM.AS unit share price increased by 22.45.8%
SGE.L (Sage Group PLC) 297,088 GBP 4,100,778SGE.L value increased by 1063962.7%GBP 13.8032SGE.L unit share price increased by 0.35812.7%
STMMI.MI (STMicroelectronics NV) 197,333 EUR 3,611,983STMMI.MI value increased by 647251.8%EUR 18.304STMMI.MI unit share price increased by 0.3281.8%
AUTO.L (Auto Trader Group plc) 264,207 GBP 2,450,429AUTO.L value increased by 818253.5%GBP 9.27466AUTO.L unit share price increased by 0.30973.5%
BESI.AS (BE Semiconductor Industries NV) 24,195 EUR 2,356,109BESI.AS value increased by 27679113.3%EUR 97.38BESI.AS unit share price increased by 11.4413.3%
G24.DE (Scout24 SE) 22,349 EUR 2,270,658G24.DE value increased by 703993.2%EUR 101.6G24.DE unit share price increased by 3.153.2%
NEM.DE (Nemetschek SE) 16,902 EUR 1,842,318NEM.DE value increased by 540863.0%EUR 109NEM.DE unit share price increased by 3.23.0%
TKWY.AS (Just Eat Takeaway.com NV) 54,673 EUR 1,051,909TKWY.AS value decreased by -2730.0%EUR 19.24TKWY.AS unit share price decreased by -0.00500000000000260.0%
REY.MI (Reply SpA) 7,048 EUR 1,050,152REY.MI value increased by 148011.4%EUR 149REY.MI unit share price increased by 2.11.4%
BC8.DE (Bechtle AG) 25,149 EUR 892,790BC8.DE value increased by 145871.7%EUR 35.5BC8.DE unit share price increased by 0.581.7%
SOP.PA (Sopra Steria Group) 4,789 EUR 829,934SOP.PA value increased by 148461.8%EUR 173.3SOP.PA unit share price increased by 3.11.8%
SCT.L (Softcat plc) 40,464 GBP 749,444SCT.L value increased by 162302.2%GBP 18.5213SCT.L unit share price increased by 0.40112.2%
ATE.PA (Alten SA) 9,019 EUR 748,126ATE.PA value increased by 189402.6%EUR 82.95ATE.PA unit share price increased by 2.12.6%
CCC.L (Computacenter PLC) 19,346 GBP 520,729CCC.L value increased by 103852.0%GBP 26.9166CCC.L unit share price increased by 0.53682.0%
TIETO.HE (TietoEVRY Oyj) 31,753 EUR 496,934TIETO.HE value increased by 34920.7%EUR 15.65TIETO.HE unit share price increased by 0.110.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

DE000A0H08Q4 ETF holdings on 2025-04-14 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 106,130 ASML.AS holding decreased by -90-0.1%EUR 62,616,700ASML.AS value increased by 12958942.1%EUR 590ASML.AS unit share price increased by 12.72.2%
SAP.DE (SAP SE) 143,895 SAP.DE holding decreased by -129-0.1%EUR 32,923,176SAP.DE value increased by 5465811.7%EUR 228.8SAP.DE unit share price increased by 41.8%
REL.L (Relx PLC) 562,128 REL.L holding decreased by -526-0.1%GBP 24,662,539REL.L value increased by 4484051.9%GBP 43.8735REL.L unit share price increased by 0.83791.9%
PRX.AS (Prosus NV) 395,943 PRX.AS holding decreased by -377-0.1%EUR 14,816,187PRX.AS value increased by 5823544.1%EUR 37.42PRX.AS unit share price increased by 1.5054.2%
IFX.DE (Infineon Technologies AG) 390,168 IFX.DE holding decreased by -395-0.1%EUR 10,386,272IFX.DE value increased by 3273223.3%EUR 26.62IFX.DE unit share price increased by 0.8653.4%
AMS.MC (Amadeus IT Group SA) 134,574 AMS.MC holding decreased by -156-0.1%EUR 8,951,862AMS.MC value increased by 1297421.5%EUR 66.52AMS.MC unit share price increased by 1.041.6%
DSY.PA (Dassault Systemes SE) 216,329 DSY.PA holding decreased by -317-0.1%EUR 7,110,734DSY.PA value increased by 1520642.2%EUR 32.87DSY.PA unit share price increased by 0.752.3%
CAP.PA (Capgemini SE) 51,162 CAP.PA holding decreased by -82-0.2%EUR 6,571,759CAP.PA value increased by 1867572.9%EUR 128.45CAP.PA unit share price increased by 3.853.1%
ASM.AS (ASM International NV) 13,946 EUR 5,377,578ASM.AS value increased by 1213312.3%EUR 385.6ASM.AS unit share price increased by 8.72.3%
SGE.L (Sage Group PLC) 297,088 GBP 3,994,382SGE.L value increased by 1043782.7%GBP 13.4451SGE.L unit share price increased by 0.35132.7%
STMMI.MI (STMicroelectronics NV) 197,333 STMMI.MI holding decreased by -579-0.3%EUR 3,547,258STMMI.MI value increased by 695482.0%EUR 17.976STMMI.MI unit share price increased by 0.4042.3%
AUTO.L (Auto Trader Group plc) 264,207 AUTO.L holding decreased by -1164-0.4%GBP 2,368,604AUTO.L value increased by 521322.3%GBP 8.96496AUTO.L unit share price increased by 0.235782.7%
G24.DE (Scout24 SE) 22,349 EUR 2,200,259G24.DE value increased by 301711.4%EUR 98.45G24.DE unit share price increased by 1.351.4%
BESI.AS (BE Semiconductor Industries NV) 24,195 EUR 2,079,318BESI.AS value increased by 662943.3%EUR 85.94BESI.AS unit share price increased by 2.743.3%
NEM.DE (Nemetschek SE) 16,902 NEM.DE holding decreased by -100-0.6%EUR 1,788,232NEM.DE value increased by 557283.2%EUR 105.8NEM.DE unit share price increased by 3.93.8%
TKWY.AS (Just Eat Takeaway.com NV) 54,673 EUR 1,052,182TKWY.AS value increased by 106611.0%EUR 19.245TKWY.AS unit share price increased by 0.1951.0%
REY.MI (Reply SpA) 7,048 EUR 1,035,351REY.MI value increased by 218492.2%EUR 146.9REY.MI unit share price increased by 3.12.2%
BC8.DE (Bechtle AG) 25,149 EUR 878,203BC8.DE value increased by 201192.3%EUR 34.92BC8.DE unit share price increased by 0.82.3%
SOP.PA (Sopra Steria Group) 4,789 EUR 815,088SOP.PA value increased by 229872.9%EUR 170.2SOP.PA unit share price increased by 4.82.9%
SCT.L (Softcat plc) 40,464 GBP 733,214SCT.L value increased by 216533.0%GBP 18.1202SCT.L unit share price increased by 0.53523.0%
ATE.PA (Alten SA) 9,019 EUR 729,186ATE.PA value increased by 207442.9%EUR 80.85ATE.PA unit share price increased by 2.30012.9%
CCC.L (Computacenter PLC) 19,346 GBP 510,344CCC.L value increased by 148593.0%GBP 26.3798CCC.L unit share price increased by 0.7683.0%
TIETO.HE (TietoEVRY Oyj) 31,753 EUR 493,442TIETO.HE value increased by 76211.6%EUR 15.54TIETO.HE unit share price increased by 0.241.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-14

DE000A0H08Q4 ETF holdings on 2025-04-11 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 106,220 ASML.AS holding decreased by -30498-22.3%EUR 61,320,806ASML.AS value decreased by -17647511-22.3%EUR 577.3ASML.AS unit share price decreased by -0.30000000000007-0.1%
SAP.DE (SAP SE) 144,024 SAP.DE holding decreased by -41361-22.3%EUR 32,376,595SAP.DE value decreased by -10261955-24.1%EUR 224.8SAP.DE unit share price decreased by -5.2-2.3%
REL.L (Relx PLC) 562,654 REL.L holding decreased by -161619-22.3%GBP 24,214,134REL.L value decreased by -7128650-22.7%GBP 43.0356REL.L unit share price decreased by -0.2392-0.6%
PRX.AS (Prosus NV) 396,320 PRX.AS holding decreased by -113849-22.3%EUR 14,233,833PRX.AS value decreased by -4346522-23.4%EUR 35.915PRX.AS unit share price decreased by -0.505-1.4%
IFX.DE (Infineon Technologies AG) 390,563 IFX.DE holding decreased by -112217-22.3%EUR 10,058,950IFX.DE value decreased by -2902718-22.4%EUR 25.755IFX.DE unit share price decreased by -0.025000000000002-0.1%
AMS.MC (Amadeus IT Group SA) 134,730 AMS.MC holding decreased by -38709-22.3%EUR 8,822,120AMS.MC value decreased by -2572822-22.6%EUR 65.48AMS.MC unit share price decreased by -0.22-0.3%
DSY.PA (Dassault Systemes SE) 216,646 DSY.PA holding decreased by -62254-22.3%EUR 6,958,670DSY.PA value decreased by -2200406-24.0%EUR 32.12DSY.PA unit share price decreased by -0.72000000000001-2.2%
CAP.PA (Capgemini SE) 51,244 CAP.PA holding decreased by -14722-22.3%EUR 6,385,002CAP.PA value decreased by -1877240-22.7%EUR 124.6CAP.PA unit share price decreased by -0.65000000000001-0.5%
ASM.AS (ASM International NV) 13,946 ASM.AS holding decreased by -4012-22.3%EUR 5,256,247ASM.AS value decreased by -1434904-21.4%EUR 376.9ASM.AS unit share price increased by 4.31.2%
SGE.L (Sage Group PLC) 297,088 SGE.L holding decreased by -85442-22.3%GBP 3,890,004SGE.L value decreased by -1174173-23.2%GBP 13.0938SGE.L unit share price decreased by -0.1448-1.1%
STMMI.MI (STMicroelectronics NV) 197,912 STMMI.MI holding decreased by -56916-22.3%EUR 3,477,710STMMI.MI value decreased by -831941-19.3%EUR 17.572STMMI.MI unit share price increased by 0.663.9%
AUTO.L (Auto Trader Group plc) 265,371 AUTO.L holding decreased by -76381-22.3%GBP 2,316,472AUTO.L value decreased by -664358-22.3%GBP 8.72918AUTO.L unit share price increased by 0.00697999999999870.1%
G24.DE (Scout24 SE) 22,349 G24.DE holding decreased by -6426-22.3%EUR 2,170,088G24.DE value decreased by -589435-21.4%EUR 97.1G24.DE unit share price increased by 1.21.3%
BESI.AS (BE Semiconductor Industries NV) 24,195 BESI.AS holding decreased by -6953-22.3%EUR 2,013,024BESI.AS value decreased by -560424-21.8%EUR 83.2BESI.AS unit share price increased by 0.580.7%
NEM.DE (Nemetschek SE) 17,002 NEM.DE holding decreased by -4879-22.3%EUR 1,732,504NEM.DE value decreased by -501546-22.5%EUR 101.9NEM.DE unit share price decreased by -0.19999999999999-0.2%
TKWY.AS (Just Eat Takeaway.com NV) 54,673 TKWY.AS holding decreased by -15776-22.4%EUR 1,041,521TKWY.AS value decreased by -301237-22.4%EUR 19.05TKWY.AS unit share price decreased by -0.009999999999998-0.1%
REY.MI (Reply SpA) 7,048 REY.MI holding decreased by -2023-22.3%EUR 1,013,502REY.MI value decreased by -282744-21.8%EUR 143.8REY.MI unit share price increased by 0.900000000000010.6%
BC8.DE (Bechtle AG) 25,149 BC8.DE holding decreased by -7276-22.4%EUR 858,084BC8.DE value decreased by -225560-20.8%EUR 34.12BC8.DE unit share price increased by 0.72.1%
SOP.PA (Sopra Steria Group) 4,789 SOP.PA holding decreased by -1377-22.3%EUR 792,101SOP.PA value decreased by -212340-21.1%EUR 165.4SOP.PA unit share price increased by 2.51.5%
SCT.L (Softcat plc) 40,464 SCT.L holding decreased by -11713-22.4%GBP 711,561SCT.L value decreased by -208434-22.7%GBP 17.585SCT.L unit share price decreased by -0.0472-0.3%
ATE.PA (Alten SA) 9,019 ATE.PA holding decreased by -2601-22.4%EUR 708,442ATE.PA value decreased by -182812-20.5%EUR 78.5499ATE.PA unit share price increased by 1.84992.4%
CCC.L (Computacenter PLC) 19,346 CCC.L holding decreased by -5627-22.5%GBP 495,485CCC.L value decreased by -146046-22.8%GBP 25.6118CCC.L unit share price decreased by -0.077200000000001-0.3%
TIETO.HE (TietoEVRY Oyj) 31,753 TIETO.HE holding decreased by -9197-22.5%EUR 485,821TIETO.HE value decreased by -132934-21.5%EUR 15.3TIETO.HE unit share price increased by 0.191.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-11

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