ISIN	DE000A2QP4A8
Stock Name/Company	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)
Stock Type	ETF
Country of Issue	Europe
LEI	549300R1WWI4RCX8G864
Ticker Symbol	SAOT (EUR) - Euronext Amsterdam

Historic portfolio holdings of DE000A2QP4A8

DE000A2QP4A8 analysis

DE000A2QP4A8 ETF holdings on 2025-04-30 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	98,938	EUR 39,733,501-0.6%	EUR 401.6-0.6%
MBG.DE (Mercedes-Benz Group AG)	431,659	EUR 22,649,148-2.7%	EUR 52.47-2.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	604,642	EUR 19,451,3331.8%	EUR 32.171.8%
BMW.DE (Bayerische Motoren Werke AG)	255,520	EUR 18,985,136-2.9%	EUR 74.3-2.9%
VOW3.DE (Volkswagen AG)	156,212	EUR 14,908,873-2.4%	EUR 95.44-2.4%
STLAM.MI (Stellantis NV)	1,731,864	EUR 14,097,373-1.9%	EUR 8.14-1.9%
RNO.PA (Renault SA)	177,325	EUR 8,268,665-1.4%	EUR 46.63-1.4%
CON.DE (Continental AG)	92,531	EUR 6,332,8220.8%	EUR 68.440.8%
PAH3.DE (Porsche Automobil Holding SE)	116,000	EUR 4,195,720-1.7%	EUR 36.17-1.7%
P911.DE (Dr Ing hc F Porsche AG)	83,506	EUR 3,681,780-2.0%	EUR 44.09-2.0%
DIE.BR (D'ieteren Group)	18,280	EUR 3,211,7960.3%	EUR 175.70.3%
FR.PA (Valeo SE)	187,164	EUR 1,622,338-1.7%	EUR 8.668-1.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-30

DE000A2QP4A8 ETF holdings on 2025-04-29 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	98,938	EUR 39,970,9521.1%	EUR 4041.1%
MBG.DE (Mercedes-Benz Group AG)	431,659	EUR 23,283,686-1.9%	EUR 53.94-1.9%
BMW.DE (Bayerische Motoren Werke AG)	255,520	EUR 19,552,3900.2%	EUR 76.520.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	604,642	EUR 19,100,6410.2%	EUR 31.590.2%
VOW3.DE (Volkswagen AG)	156,212	EUR 15,280,658-0.6%	EUR 97.82-0.6%
STLAM.MI (Stellantis NV)	1,731,864	EUR 14,376,2031.0%	EUR 8.3011.0%
RNO.PA (Renault SA)	177,325	EUR 8,389,2461.7%	EUR 47.311.7%
CON.DE (Continental AG)	92,531	EUR 6,282,8550.5%	EUR 67.90.5%
PAH3.DE (Porsche Automobil Holding SE)	116,000	EUR 4,266,4800.0%	EUR 36.780.0%
P911.DE (Dr Ing hc F Porsche AG)	83,506	EUR 3,756,935-4.1%	EUR 44.99-4.1%
DIE.BR (D'ieteren Group)	18,280	EUR 3,200,8280.5%	EUR 175.10.5%
FR.PA (Valeo SE)	187,164	EUR 1,651,161-0.6%	EUR 8.822-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

DE000A2QP4A8 ETF holdings on 2025-04-28 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	98,938	EUR 39,555,412-0.5%	EUR 399.8-0.5%
MBG.DE (Mercedes-Benz Group AG)	431,659	EUR 23,728,2950.7%	EUR 54.970.7%
BMW.DE (Bayerische Motoren Werke AG)	255,520	EUR 19,506,3970.0%	EUR 76.340.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	604,642	EUR 19,058,3160.4%	EUR 31.520.4%
VOW3.DE (Volkswagen AG)	156,212	EUR 15,374,3850.7%	EUR 98.420.7%
STLAM.MI (Stellantis NV)	1,731,864	EUR 14,237,6540.3%	EUR 8.2210.3%
RNO.PA (Renault SA)	177,325	EUR 8,247,386-0.6%	EUR 46.51-0.6%
CON.DE (Continental AG)	92,531	EUR 6,251,394-3.3%	EUR 67.56-3.3%
PAH3.DE (Porsche Automobil Holding SE)	116,000	EUR 4,265,3200.7%	EUR 36.770.7%
P911.DE (Dr Ing hc F Porsche AG)	83,506	EUR 3,918,9370.2%	EUR 46.930.2%
DIE.BR (D'ieteren Group)	18,280	EUR 3,184,3763.0%	EUR 174.23.0%
FR.PA (Valeo SE)	187,164	EUR 1,661,642-0.1%	EUR 8.878-0.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

DE000A2QP4A8 ETF holdings on 2025-04-25 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	98,938	EUR 39,753,2880.2%	EUR 401.80.2%
MBG.DE (Mercedes-Benz Group AG)	431,659	EUR 23,564,2651.4%	EUR 54.591.4%
BMW.DE (Bayerische Motoren Werke AG)	255,520	EUR 19,501,2862.0%	EUR 76.322.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	604,642	EUR 18,973,6661.7%	EUR 31.381.7%
VOW3.DE (Volkswagen AG)	156,212	EUR 15,271,2851.3%	EUR 97.761.3%
STLAM.MI (Stellantis NV)	1,731,864	EUR 14,199,5530.9%	EUR 8.1990.9%
RNO.PA (Renault SA)	177,325	EUR 8,297,037-0.3%	EUR 46.79-0.3%
CON.DE (Continental AG)	92,531	EUR 6,466,0661.7%	EUR 69.881.7%
PAH3.DE (Porsche Automobil Holding SE)	116,000	EUR 4,234,0001.4%	EUR 36.51.4%
P911.DE (Dr Ing hc F Porsche AG)	83,506	EUR 3,910,5860.2%	EUR 46.830.2%
DIE.BR (D'ieteren Group)	18,280	EUR 3,091,1480.4%	EUR 169.10.4%
FR.PA (Valeo SE)	187,164	EUR 1,662,7651.1%	EUR 8.8841.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

DE000A2QP4A8 ETF holdings on 2025-04-24 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	98,938	EUR 39,664,2442.6%	EUR 400.92.6%
MBG.DE (Mercedes-Benz Group AG)	431,659	EUR 23,227,5711.5%	EUR 53.811.5%
BMW.DE (Bayerische Motoren Werke AG)	255,520	EUR 19,112,8961.6%	EUR 74.81.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	604,642	EUR 18,653,2060.2%	EUR 30.850.2%
VOW3.DE (Volkswagen AG)	156,212	EUR 15,074,4581.5%	EUR 96.51.5%
STLAM.MI (Stellantis NV)	1,731,864	EUR 14,076,5912.4%	EUR 8.1282.4%
RNO.PA (Renault SA)	177,325	EUR 8,320,0894.4%	EUR 46.924.4%
CON.DE (Continental AG)	92,531	EUR 6,358,7301.8%	EUR 68.721.8%
PAH3.DE (Porsche Automobil Holding SE)	116,000	EUR 4,173,6802.0%	EUR 35.982.0%
P911.DE (Dr Ing hc F Porsche AG)	83,506	EUR 3,901,4001.8%	EUR 46.721.8%
DIE.BR (D'ieteren Group)	18,280	EUR 3,080,180-0.5%	EUR 168.5-0.5%
FR.PA (Valeo SE)	187,164	EUR 1,644,7972.2%	EUR 8.7882.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

DE000A2QP4A8 ETF holdings on 2025-04-23 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	98,938	EUR 38,655,0770.7%	EUR 390.70.7%
MBG.DE (Mercedes-Benz Group AG)	431,659	EUR 22,882,2443.1%	EUR 53.013.1%
BMW.DE (Bayerische Motoren Werke AG)	255,520	EUR 18,816,4932.6%	EUR 73.642.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	604,642	EUR 18,616,9271.4%	EUR 30.791.4%
VOW3.DE (Volkswagen AG)	156,212	EUR 14,846,3882.9%	EUR 95.042.9%
STLAM.MI (Stellantis NV)	1,731,864	EUR 13,747,5362.9%	EUR 7.9382.9%
RNO.PA (Renault SA)	177,325	EUR 7,970,7590.9%	EUR 44.950.9%
CON.DE (Continental AG)	92,531	EUR 6,247,6932.3%	EUR 67.522.3%
PAH3.DE (Porsche Automobil Holding SE)	116,000	EUR 4,093,6401.6%	EUR 35.291.6%
P911.DE (Dr Ing hc F Porsche AG)	83,506	EUR 3,833,7602.6%	EUR 45.912.6%
DIE.BR (D'ieteren Group)	18,280	EUR 3,094,8042.6%	EUR 169.32.6%
FR.PA (Valeo SE)	187,164	EUR 1,608,8625.4%	EUR 8.5965.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

DE000A2QP4A8 ETF holdings on 2025-04-22 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	98,938	EUR 38,387,9440.5%	EUR 3880.5%
MBG.DE (Mercedes-Benz Group AG)	431,659	EUR 22,195,9062.4%	EUR 51.422.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	604,642	EUR 18,350,8850.4%	EUR 30.350.4%
BMW.DE (Bayerische Motoren Werke AG)	255,520	EUR 18,341,2262.2%	EUR 71.782.2%
VOW3.DE (Volkswagen AG)	156,212	EUR 14,433,9893.2%	EUR 92.43.2%
STLAM.MI (Stellantis NV)	1,731,864	EUR 13,356,135-7.0%	EUR 7.712-7.0%
RNO.PA (Renault SA)	177,325	EUR 7,899,8291.5%	EUR 44.551.5%
CON.DE (Continental AG)	92,531	EUR 6,108,8972.2%	EUR 66.022.2%
PAH3.DE (Porsche Automobil Holding SE)	116,000	EUR 4,031,0003.0%	EUR 34.753.0%
P911.DE (Dr Ing hc F Porsche AG)	83,506	EUR 3,736,8942.6%	EUR 44.752.6%
DIE.BR (D'ieteren Group)	18,280	EUR 3,016,2000.3%	EUR 1650.3%
FR.PA (Valeo SE)	187,164	EUR 1,526,1351.5%	EUR 8.1541.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

DE000A2QP4A8 ETF holdings on 2025-04-21 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RACE.MI (Ferrari NV)	98,938	EUR 38,190,068	EUR	New holding detected
MBG.DE (Mercedes-Benz Group AG)	431,659	EUR 21,682,232	EUR	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	604,642	EUR 18,272,281	EUR	New holding detected
BMW.DE (Bayerische Motoren Werke AG)	255,520	EUR 17,952,835	EUR	New holding detected
STLAM.MI (Stellantis NV)	1,731,864	EUR 14,358,884	EUR	New holding detected
VOW3.DE (Volkswagen AG)	156,212	EUR 13,987,222	EUR	New holding detected
RNO.PA (Renault SA)	177,325	EUR 7,782,794	EUR	New holding detected
CON.DE (Continental AG)	92,531	EUR 5,977,503	EUR	New holding detected
PAH3.DE (Porsche Automobil Holding SE)	116,000	EUR 3,915,000	EUR	New holding detected
P911.DE (Dr Ing hc F Porsche AG)	83,506	EUR 3,642,532	EUR	New holding detected
DIE.BR (D'ieteren Group)	18,280	EUR 3,007,060	EUR	New holding detected
FR.PA (Valeo SE)	187,164	EUR 1,502,927	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

DE000A2QP4A8 ETF holdings on 2025-04-18 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	98,938	EUR 38,190,068	EUR 386
MBG.DE (Mercedes-Benz Group AG)	431,659	EUR 21,682,232	EUR 50.23
ML.PA (Cie Generale des Etablissements Michelin SCA)	604,642	EUR 18,272,281	EUR 30.22
BMW.DE (Bayerische Motoren Werke AG)	255,520	EUR 17,952,835	EUR 70.26
STLAM.MI (Stellantis NV)	1,731,864	EUR 14,358,884	EUR 8.291
VOW3.DE (Volkswagen AG)	156,212	EUR 13,987,222	EUR 89.54
RNO.PA (Renault SA)	177,325	EUR 7,782,794	EUR 43.89
CON.DE (Continental AG)	92,531	EUR 5,977,503	EUR 64.6
PAH3.DE (Porsche Automobil Holding SE)	116,000	EUR 3,915,000	EUR 33.75
P911.DE (Dr Ing hc F Porsche AG)	83,506	EUR 3,642,532	EUR 43.62
DIE.BR (D'ieteren Group)	18,280	EUR 3,007,060	EUR 164.5
FR.PA (Valeo SE)	187,164	EUR 1,502,927	EUR 8.03

Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

DE000A2QP4A8 ETF holdings on 2025-04-17 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	98,938	EUR 38,190,0680.4%	EUR 3860.4%
MBG.DE (Mercedes-Benz Group AG)	431,659	EUR 21,682,232-0.3%	EUR 50.23-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	604,642	EUR 18,272,2810.5%	EUR 30.220.5%
BMW.DE (Bayerische Motoren Werke AG)	255,520	EUR 17,952,835-0.3%	EUR 70.26-0.3%
STLAM.MI (Stellantis NV)	1,731,864	EUR 14,358,8840.8%	EUR 8.2910.8%
VOW3.DE (Volkswagen AG)	156,212	EUR 13,987,2220.8%	EUR 89.540.8%
RNO.PA (Renault SA)	177,325	EUR 7,782,7940.1%	EUR 43.890.1%
CON.DE (Continental AG)	92,531	EUR 5,977,503-0.3%	EUR 64.6-0.3%
PAH3.DE (Porsche Automobil Holding SE)	116,000	EUR 3,915,0001.4%	EUR 33.751.4%
P911.DE (Dr Ing hc F Porsche AG)	83,506	EUR 3,642,532-0.7%	EUR 43.62-0.7%
DIE.BR (D'ieteren Group)	18,280	EUR 3,007,0600.4%	EUR 164.50.4%
FR.PA (Valeo SE)	187,164	EUR 1,502,927-0.2%	EUR 8.03-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

DE000A2QP4A8 ETF holdings on 2025-04-16 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	98,938	EUR 38,021,873-0.2%	EUR 384.3-0.2%
MBG.DE (Mercedes-Benz Group AG)	431,659	EUR 21,751,2970.5%	EUR 50.390.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	604,642	EUR 18,175,539-1.6%	EUR 30.06-1.6%
BMW.DE (Bayerische Motoren Werke AG)	255,520	EUR 18,014,1600.5%	EUR 70.50.5%
STLAM.MI (Stellantis NV)	1,731,864	EUR 14,251,509-1.1%	EUR 8.229-1.1%
VOW3.DE (Volkswagen AG)	156,212	EUR 13,877,874-0.5%	EUR 88.84-0.5%
RNO.PA (Renault SA)	177,325	EUR 7,777,475-1.6%	EUR 43.86-1.6%
CON.DE (Continental AG)	92,531	EUR 5,997,8590.6%	EUR 64.820.6%
PAH3.DE (Porsche Automobil Holding SE)	116,000	EUR 3,861,640-1.0%	EUR 33.29-1.0%
P911.DE (Dr Ing hc F Porsche AG)	83,506	EUR 3,666,748-0.2%	EUR 43.91-0.2%
DIE.BR (D'ieteren Group)	18,280	EUR 2,994,264-2.0%	EUR 163.8-2.0%
FR.PA (Valeo SE)	187,164	EUR 1,505,922-1.7%	EUR 8.046-1.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

DE000A2QP4A8 ETF holdings on 2025-04-15 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	98,938	EUR 38,110,9181.3%	EUR 385.21.3%
MBG.DE (Mercedes-Benz Group AG)	431,659	EUR 21,643,3821.8%	EUR 50.141.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	604,642	EUR 18,477,8602.4%	EUR 30.562.4%
BMW.DE (Bayerische Motoren Werke AG)	255,520	EUR 17,922,1732.2%	EUR 70.142.2%
STLAM.MI (Stellantis NV)	1,731,864	EUR 14,407,3776.5%	EUR 8.3196.5%
VOW3.DE (Volkswagen AG)	156,212	EUR 13,949,7322.2%	EUR 89.32.2%
RNO.PA (Renault SA)	177,325	EUR 7,901,6021.9%	EUR 44.561.9%
CON.DE (Continental AG)	92,531	EUR 5,964,5482.7%	EUR 64.462.7%
PAH3.DE (Porsche Automobil Holding SE)	116,000	EUR 3,898,7602.1%	EUR 33.612.1%
P911.DE (Dr Ing hc F Porsche AG)	83,506	EUR 3,675,934-0.5%	EUR 44.02-0.5%
DIE.BR (D'ieteren Group)	18,280	EUR 3,056,4162.2%	EUR 167.22.2%
FR.PA (Valeo SE)	187,164	EUR 1,531,3766.9%	EUR 8.1826.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

DE000A2QP4A8 ETF holdings on 2025-04-14 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	98,938 -0.8%	EUR 37,616,2281.9%	EUR 380.22.7%
MBG.DE (Mercedes-Benz Group AG)	431,659 -0.7%	EUR 21,263,5221.5%	EUR 49.262.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	604,642 -0.8%	EUR 18,042,5170.9%	EUR 29.841.7%
BMW.DE (Bayerische Motoren Werke AG)	255,520 -0.8%	EUR 17,544,0032.6%	EUR 68.663.5%
VOW3.DE (Volkswagen AG)	156,212 -0.7%	EUR 13,646,6801.7%	EUR 87.362.3%
STLAM.MI (Stellantis NV)	1,731,864 -0.8%	EUR 13,532,7851.1%	EUR 7.8141.9%
RNO.PA (Renault SA)	177,325 -0.7%	EUR 7,757,9691.6%	EUR 43.752.4%
CON.DE (Continental AG)	92,531 -0.7%	EUR 5,807,2462.1%	EUR 62.762.8%
PAH3.DE (Porsche Automobil Holding SE)	116,000 -0.4%	EUR 3,819,8801.3%	EUR 32.931.7%
P911.DE (Dr Ing hc F Porsche AG)	83,506 -0.3%	EUR 3,692,6351.1%	EUR 44.221.4%
DIE.BR (D'ieteren Group)	18,280 -0.8%	EUR 2,990,6082.2%	EUR 163.63.1%
FR.PA (Valeo SE)	187,164	EUR 1,432,9282.1%	EUR 7.6562.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-14

DE000A2QP4A8 ETF holdings on 2025-04-11 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RACE.MI (Ferrari NV)	99,713	EUR 36,913,753-1.9%	EUR 370.2-1.9%
MBG.DE (Mercedes-Benz Group AG)	434,678	EUR 20,949,3061.3%	EUR 48.1951.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	609,426	EUR 17,880,5591.0%	EUR 29.341.0%
BMW.DE (Bayerische Motoren Werke AG)	257,607	EUR 17,094,8011.9%	EUR 66.361.9%
VOW3.DE (Volkswagen AG)	157,255	EUR 13,423,2870.2%	EUR 85.360.2%
STLAM.MI (Stellantis NV)	1,745,961	EUR 13,386,283-3.8%	EUR 7.667-3.8%
RNO.PA (Renault SA)	178,614	EUR 7,633,9620.6%	EUR 42.740.6%
CON.DE (Continental AG)	93,149	EUR 5,689,5410.5%	EUR 61.080.5%
PAH3.DE (Porsche Automobil Holding SE)	116,432	EUR 3,771,2321.5%	EUR 32.391.5%
P911.DE (Dr Ing hc F Porsche AG)	83,797	EUR 3,653,5491.8%	EUR 43.61.8%
DIE.BR (D'ieteren Group)	18,435	EUR 2,925,6352.3%	EUR 158.72.3%
FR.PA (Valeo SE)	187,164	EUR 1,404,1043.0%	EUR 7.5023.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-11

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