-0.4%-0.4%-0.1%-0.1%-0.7%-0.7%-0.7%-0.7%-1.7%-1.7%-0.5%-0.5%| ISIN | IE00BMW42413 |
|---|---|
| Stock Name/Company | Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF |
| Stock Type | ETF |
| Country of Issue | Germany |
| Ticker Symbol | ESIT (EUR) - F ESIT.DE (EUR) - CXE ESIT.LS (GBP) - CXE |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| IFX (Infineon Technologies AG) | 1,677,183 | EUR 55,833,422-0.4% | EUR 33.29-0.4% | |
| ASM (ASM International NV) | 60,130 | EUR 31,363,808-0.1% | EUR 521.6-0.1% | |
| DSY (Dassault Systèmes SE) | 859,475 | EUR 30,064,436-0.7% | EUR 34.98-0.7% | |
| BESI (BE Semiconductor Industries NV) | 99,003 | EUR 12,395,176-0.7% | EUR 125.2-0.7% | |
| NEM (Nemetschek SE) | 74,163 | EUR 7,286,515-1.7% | EUR 98.25-1.7% | |
| BC8 (Bechtle AG) | 105,188 | EUR 3,399,676-0.5% | EUR 32.32-0.5% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| IFX (Infineon Technologies AG) | 1,677,183 | EUR 56,034,684 | EUR 33.41 | New holding detected |
| ASM (ASM International NV) | 60,130 | EUR 31,399,886 | EUR 522.20 | New holding detected |
| DSY (Dassault Systèmes SE) | 859,475 | EUR 30,270,710 | EUR 35.22 | New holding detected |
| BESI (BE Semiconductor Industries NV) | 99,003 | EUR 12,479,328 | EUR 126.05 | New holding detected |
| NEM (Nemetschek SE) | 74,163 | EUR 7,408,884 | EUR 99.90 | New holding detected |
| BC8 (Bechtle AG) | 105,188 | EUR 3,416,506 | EUR 32.48 | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| ASML.AS (ASML Holding NV) | 308,581 | EUR 209,094,486-0.2% | EUR 677.6-0.2% | |
| SAP.DE (SAP SE) | 504,362 | EUR 122,055,604 0.3% | EUR 2420.3% | |
| IFX.DE (Infineon Technologies AG) | 1,677,183 | EUR 54,818,7261.1% | EUR 32.6851.1% | |
| CAP.PA (Capgemini SE) | 199,512 | EUR 31,413,1641.6% | EUR 157.451.6% | |
| ASM.AS (ASM International NV) | 60,130 | EUR 31,111,2621.8% | EUR 517.41.8% | |
| DSY.PA (Dassault Systemes SE) | 859,475 | EUR 29,858,1622.5% | EUR 34.742.5% | |
| NOKIA.HE (Nokia Oyj) | 6,848,919 | EUR 28,087,417 | EUR 4.101 | |
| STMPA.PA (STMicroelectronics NV) | 877,763 | EUR 22,009,9070.8% | EUR 25.0750.8% | |
| SGE.L (Sage Group PLC) | 1,290,427 | GBP 20,486,6160.5% | GBP 15.87580.5% | |
| HLMA.L (Halma PLC) | 487,578 | GBP 16,304,9031.1% | GBP 33.44061.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 99,003 | EUR 12,266,4721.5% | EUR 123.91.5% | |
| NEM.DE (Nemetschek SE) | 74,163 | EUR 7,527,5450.5% | EUR 101.50.5% | |
| BC8.DE (Bechtle AG) | 105,188 | EUR 3,410,1950.9% | EUR 32.420.9% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| ASML.AS (ASML Holding NV) | 308,581 0.5% | EUR 209,588,215-0.2% | EUR 679.2-0.6% | |
| SAP.DE (SAP SE) | 504,362 0.5% | EUR 121,727,7690.3% | EUR 241.35-0.1% | |
| IFX.DE (Infineon Technologies AG) | 1,677,183 0.5% | EUR 54,231,7121.4% | EUR 32.3350.9% | |
| CAP.PA (Capgemini SE) | 199,512 0.5% | EUR 30,924,3601.2% | EUR 1550.7% | |
| ASM.AS (ASM International NV) | 60,130 | EUR 30,570,092-1.1% | EUR 508.4-1.1% | |
| DSY.PA (Dassault Systemes SE) | 859,475 0.5% | EUR 29,127,6081.4% | EUR 33.890.9% | |
| NOKIA.HE (Nokia Oyj) | 6,848,919 0.5% | EUR 28,087,4173.0% | EUR 4.1012.5% | |
| STMPA.PA (STMicroelectronics NV) | 877,763 0.5% | EUR 21,834,3551.1% | EUR 24.8750.6% | |
| SGE.L (Sage Group PLC) | 1,290,427 0.5% | GBP 20,379,9390.8% | GBP 15.79320.3% | |
| HLMA.L (Halma PLC) | 487,578 0.5% | GBP 16,124,3760.1% | GBP 33.0704-0.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 99,003 0.5% | EUR 12,083,3160.7% | EUR 122.050.2% | |
| NEM.DE (Nemetschek SE) | 74,163 0.5% | EUR 7,490,463-1.0% | EUR 101-1.5% | |
| BC8.DE (Bechtle AG) | 105,188 0.5% | EUR 3,380,7420.7% | EUR 32.140.2% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| ASML.AS (ASML Holding NV) | 307,145 | EUR 209,933,6080.8% | EUR 683.50.8% | |
| SAP.DE (SAP SE) | 502,016 | EUR 121,337,2673.8% | EUR 241.73.8% | |
| IFX.DE (Infineon Technologies AG) | 1,669,383 | EUR 53,495,3780.8% | EUR 32.0450.8% | |
| ASM.AS (ASM International NV) | 60,130 | EUR 30,894,7940.3% | EUR 513.80.3% | |
| CAP.PA (Capgemini SE) | 198,584 | EUR 30,562,0781.2% | EUR 153.91.2% | |
| DSY.PA (Dassault Systemes SE) | 855,477 | EUR 28,726,9183.7% | EUR 33.583.7% | |
| NOKIA.HE (Nokia Oyj) | 6,817,063 | EUR 27,281,886-0.7% | EUR 4.002-0.7% | |
| STMPA.PA (STMicroelectronics NV) | 873,681 | EUR 21,597,3941.2% | EUR 24.721.2% | |
| SGE.L (Sage Group PLC) | 1,284,425 | GBP 20,214,9600.6% | GBP 15.73850.6% | |
| HLMA.L (Halma PLC) | 485,310 | GBP 16,107,8830.8% | GBP 33.19090.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 98,543 | EUR 12,002,5375.0% | EUR 121.85.0% | |
| NEM.DE (Nemetschek SE) | 73,819 | EUR 7,566,4483.6% | EUR 102.53.6% | |
| BC8.DE (Bechtle AG) | 104,698 | EUR 3,358,7122.2% | EUR 32.082.2% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| ASML.AS (ASML Holding NV) | 307,145 0.2% | EUR 208,213,5962.3% | EUR 677.92.1% | |
| SAP.DE (SAP SE) | 502,016 0.2% | EUR 116,944,6271.1% | EUR 232.950.8% | |
| IFX.DE (Infineon Technologies AG) | 1,669,383 0.2% | EUR 53,078,0322.4% | EUR 31.7952.2% | |
| ASM.AS (ASM International NV) | 60,130 | EUR 30,810,6120.1% | EUR 512.40.1% | |
| CAP.PA (Capgemini SE) | 198,584 0.2% | EUR 30,204,6261.1% | EUR 152.10.8% | |
| DSY.PA (Dassault Systemes SE) | 855,477 0.2% | EUR 27,700,3451.6% | EUR 32.381.3% | |
| NOKIA.HE (Nokia Oyj) | 6,817,063 0.2% | EUR 27,465,9470.8% | EUR 4.0290.5% | |
| STMPA.PA (STMicroelectronics NV) | 873,681 0.2% | EUR 21,335,290-0.6% | EUR 24.42-0.8% | |
| SGE.L (Sage Group PLC) | 1,284,425 0.2% | GBP 20,092,009-1.1% | GBP 15.6428-1.3% | |
| HLMA.L (Halma PLC) | 485,310 0.2% | GBP 15,983,5660.0% | GBP 32.9348-0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 98,543 0.2% | EUR 11,430,9882.0% | EUR 1161.8% | |
| NEM.DE (Nemetschek SE) | 73,819 0.2% | EUR 7,304,3900.6% | EUR 98.950.4% | |
| BC8.DE (Bechtle AG) | 104,698 0.2% | EUR 3,285,4231.5% | EUR 31.381.3% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| ASML.AS (ASML Holding NV) | 306,427 -0.5% | EUR 203,498,1710.4% | EUR 664.10.9% | |
| SAP.DE (SAP SE) | 500,843 -0.5% | EUR 115,719,7752.3% | EUR 231.052.7% | |
| IFX.DE (Infineon Technologies AG) | 1,665,483 -0.5% | EUR 51,829,8310.5% | EUR 31.121.0% | |
| ASM.AS (ASM International NV) | 60,130 | EUR 30,774,5340.1% | EUR 511.80.1% | |
| CAP.PA (Capgemini SE) | 198,120 -0.5% | EUR 29,886,402-1.2% | EUR 150.85-0.7% | |
| DSY.PA (Dassault Systemes SE) | 853,478 -0.5% | EUR 27,268,622-2.6% | EUR 31.95-2.1% | |
| NOKIA.HE (Nokia Oyj) | 6,801,135 -0.5% | EUR 27,252,1480.2% | EUR 4.0070.7% | |
| STMPA.PA (STMicroelectronics NV) | 871,640 -0.5% | EUR 21,464,1351.0% | EUR 24.6251.5% | |
| SGE.L (Sage Group PLC) | 1,281,424 -0.5% | GBP 20,317,9210.0% | GBP 15.85570.4% | |
| HLMA.L (Halma PLC) | 484,176 -0.5% | GBP 15,978,8370.8% | GBP 33.00211.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 98,313 -0.5% | EUR 11,207,6820.4% | EUR 1140.9% | |
| NEM.DE (Nemetschek SE) | 73,647 -0.5% | EUR 7,261,594-0.1% | EUR 98.60.4% | |
| BC8.DE (Bechtle AG) | 104,453 -0.5% | EUR 3,235,954-0.9% | EUR 30.98-0.4% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| ASML.AS (ASML Holding NV) | 307,863 | EUR 202,696,9992.4% | EUR 658.42.4% | |
| SAP.DE (SAP SE) | 503,189 | EUR 113,167,2061.7% | EUR 224.91.7% | |
| IFX.DE (Infineon Technologies AG) | 1,673,283 | EUR 51,562,2163.0% | EUR 30.8153.0% | |
| ASM.AS (ASM International NV) | 60,130 | EUR 30,750,4822.2% | EUR 511.42.2% | |
| CAP.PA (Capgemini SE) | 199,048 | EUR 30,235,3910.2% | EUR 151.90.2% | |
| DSY.PA (Dassault Systemes SE) | 857,476 | EUR 27,996,5910.4% | EUR 32.650.4% | |
| NOKIA.HE (Nokia Oyj) | 6,832,991 | EUR 27,191,888-0.1% | EUR 3.9795-0.1% | |
| STMPA.PA (STMicroelectronics NV) | 875,722 | EUR 21,253,7732.2% | EUR 24.272.2% | |
| SGE.L (Sage Group PLC) | 1,287,426 | GBP 20,326,9670.4% | GBP 15.78880.4% | |
| HLMA.L (Halma PLC) | 486,444 | GBP 15,852,5081.2% | GBP 32.58861.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 98,773 | EUR 11,161,3492.1% | EUR 1132.1% | |
| NEM.DE (Nemetschek SE) | 73,991 | EUR 7,265,9161.5% | EUR 98.21.5% | |
| BC8.DE (Bechtle AG) | 104,943 | EUR 3,263,727-1.2% | EUR 31.1-1.2% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| ASML.AS (ASML Holding NV) | 307,863 | EUR 197,925,1232.4% | EUR 642.92.4% | |
| SAP.DE (SAP SE) | 503,189 | EUR 111,280,2470.5% | EUR 221.150.5% | |
| IFX.DE (Infineon Technologies AG) | 1,673,283 | EUR 50,072,994-0.4% | EUR 29.925-0.4% | |
| CAP.PA (Capgemini SE) | 199,048 | EUR 30,185,6290.5% | EUR 151.650.5% | |
| ASM.AS (ASM International NV) | 60,130 | EUR 30,077,0261.1% | EUR 500.21.1% | |
| DSY.PA (Dassault Systemes SE) | 857,476 | EUR 27,876,5450.6% | EUR 32.510.6% | |
| NOKIA.HE (Nokia Oyj) | 6,832,991 | EUR 27,205,5540.6% | EUR 3.98150.6% | |
| STMPA.PA (STMicroelectronics NV) | 875,722 | EUR 20,802,776-0.5% | EUR 23.755-0.5% | |
| SGE.L (Sage Group PLC) | 1,287,426 | GBP 20,236,6390.6% | GBP 15.71870.6% | |
| HLMA.L (Halma PLC) | 486,444 | GBP 15,660,799-0.4% | GBP 32.1945-0.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 98,773 | EUR 10,934,1712.1% | EUR 110.72.1% | |
| NEM.DE (Nemetschek SE) | 73,991 | EUR 7,158,629-0.3% | EUR 96.75-0.3% | |
| BC8.DE (Bechtle AG) | 104,943 | EUR 3,303,6060.1% | EUR 31.480.1% |