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%

Disclaimer