| ISIN | IE00BMW42413 |
|---|
| Stock Name/Company | 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
|
|---|
Historic portfolio holdings of ESIT.DE
IE00BMW42413 analysisIE00BMW42413 ETF holdings on 2026-01-20 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 98,384 | EUR 112,157,760 1.7% | EUR 11401.7% | |
| SAP.DE (SAP SE) | 286,051 | EUR 55,493,894 -1.0% | EUR 194-1.0% | |
| IFX.DE (Infineon Technologies AG) | 834,629 | EUR 33,781,609-0.4% | EUR 40.475-0.4% | |
| ASM.AS (ASM International NV) | 29,950 | EUR 21,306,4302.7% | EUR 711.42.7% | |
| NOKIA.HE (Nokia Oyj) | 3,385,409 | EUR 18,775,478-1.7% | EUR 5.546-1.7% | |
| CAP.PA (Capgemini SE) | 98,558 | EUR 13,137,781-2.8% | EUR 133.3-2.8% | |
| STMPA.PA (STMicroelectronics NV) | 432,729 | EUR 10,162,6411.5% | EUR 23.4851.5% | |
| DSY.PA (Dassault Systemes SE) | 428,671 | EUR 10,056,6220.8% | EUR 23.460.8% | |
| HLMA.L (Halma PLC) | 242,637 | GBP 9,995,581-0.6% | GBP 41.1956-0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 46,675 | EUR 8,070,1082.4% | EUR 172.92.4% | |
| SGE.L (Sage Group PLC) | 615,733 | GBP 7,358,8220.0% | GBP 11.95130.0% | |
| NEM.DE (Nemetschek SE) | 36,908 | EUR 2,801,317-5.0% | EUR 75.9-5.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20IE00BMW42413 ETF holdings on 2026-01-19 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 98,384 1.6% | EUR 110,229,434-2.5% | EUR 1120.4-4.0% | |
| SAP.DE (SAP SE) | 286,051 1.6% | EUR 56,054,554-1.5% | EUR 195.96-3.1% | |
| IFX.DE (Infineon Technologies AG) | 834,629 1.6% | EUR 33,915,149-1.6% | EUR 40.635-3.1% | |
| ASM.AS (ASM International NV) | 29,950 1.6% | EUR 20,737,3802.0% | EUR 692.40.4% | |
| NOKIA.HE (Nokia Oyj) | 3,385,409 1.6% | EUR 19,093,7070.4% | EUR 5.64-1.2% | |
| CAP.PA (Capgemini SE) | 98,558 1.6% | EUR 13,512,302-1.6% | EUR 137.1-3.2% | |
| HLMA.L (Halma PLC) | 242,637 1.6% | GBP 10,060,621-1.3% | GBP 41.4637-2.8% | |
| STMPA.PA (STMicroelectronics NV) | 432,729 1.6% | EUR 10,011,185-3.3% | EUR 23.135-4.8% | |
| DSY.PA (Dassault Systemes SE) | 428,671 1.6% | EUR 9,975,174-2.3% | EUR 23.27-3.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 46,675 1.6% | EUR 7,878,740-0.8% | EUR 168.8-2.4% | |
| SGE.L (Sage Group PLC) | 615,733 1.6% | GBP 7,355,298-0.2% | GBP 11.9456-1.8% | |
| NEM.DE (Nemetschek SE) | 36,908 1.6% | EUR 2,948,949-2.0% | EUR 79.9-3.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19IE00BMW42413 ETF holdings on 2026-01-16 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 96,848 -10.4% | EUR 113,040,986-9.0% | EUR 1167.21.5% | |
| SAP.DE (SAP SE) | 281,581 5.7% | EUR 56,921,5993.9% | EUR 202.15-1.7% | |
| IFX.DE (Infineon Technologies AG) | 821,588 5.7% | EUR 34,449,1856.5% | EUR 41.930.8% | |
| ASM.AS (ASM International NV) | 29,482 5.7% | EUR 20,330,7877.3% | EUR 689.61.6% | |
| NOKIA.HE (Nokia Oyj) | 3,332,513 5.7% | EUR 19,021,9843.5% | EUR 5.708-2.0% | |
| CAP.PA (Capgemini SE) | 97,019 5.7% | EUR 13,737,8904.3% | EUR 141.6-1.3% | |
| STMPA.PA (STMicroelectronics NV) | 425,967 5.8% | EUR 10,353,1285.4% | EUR 24.305-0.3% | |
| DSY.PA (Dassault Systemes SE) | 421,972 5.7% | EUR 10,211,7225.5% | EUR 24.2-0.2% | |
| HLMA.L (Halma PLC) | 238,845 5.4% | GBP 10,192,5926.1% | GBP 42.67450.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 45,946 5.4% | EUR 7,944,0635.0% | EUR 172.9-0.4% | |
| SGE.L (Sage Group PLC) | 606,112 5.8% | GBP 7,372,1667.3% | GBP 12.1631.4% | |
| NEM.DE (Nemetschek SE) | 36,332 5.4% | EUR 3,008,2903.9% | EUR 82.8-1.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16IE00BMW42413 ETF holdings on 2026-01-15 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 108,103 | EUR 124,253,5886.0% | EUR 1149.46.0% | |
| SAP.DE (SAP SE) | 266,511 | EUR 54,794,662-0.2% | EUR 205.6-0.2% | |
| IFX.DE (Infineon Technologies AG) | 777,617 | EUR 32,352,7550.5% | EUR 41.6050.5% | |
| ASM.AS (ASM International NV) | 27,905 | EUR 18,941,91411.2% | EUR 678.811.2% | |
| NOKIA.HE (Nokia Oyj) | 3,154,161 | EUR 18,376,1423.3% | EUR 5.8263.3% | |
| CAP.PA (Capgemini SE) | 91,827 | EUR 13,172,583-2.8% | EUR 143.45-2.8% | |
| STMPA.PA (STMicroelectronics NV) | 402,802 | EUR 9,818,2991.0% | EUR 24.3751.0% | |
| DSY.PA (Dassault Systemes SE) | 399,260 | EUR 9,678,0620.5% | EUR 24.240.5% | |
| HLMA.L (Halma PLC) | 226,566 | GBP 9,608,8621.7% | GBP 42.41091.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 43,585 | EUR 7,568,5357.5% | EUR 173.657.5% | |
| SGE.L (Sage Group PLC) | 572,994 | GBP 6,871,892-1.4% | GBP 11.993-1.4% | |
| NEM.DE (Nemetschek SE) | 34,464 | EUR 2,896,699-2.8% | EUR 84.05-2.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15IE00BMW42413 ETF holdings on 2026-01-14 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 108,103 | EUR 117,205,273-1.7% | EUR 1084.2-1.7% | |
| SAP.DE (SAP SE) | 266,511 | EUR 54,927,917-3.4% | EUR 206.1-3.4% | |
| IFX.DE (Infineon Technologies AG) | 777,617 | EUR 32,193,344-2.7% | EUR 41.4-2.7% | |
| NOKIA.HE (Nokia Oyj) | 3,154,161 | EUR 17,783,1600.8% | EUR 5.6380.8% | |
| ASM.AS (ASM International NV) | 27,905 | EUR 17,027,631-1.6% | EUR 610.2-1.6% | |
| CAP.PA (Capgemini SE) | 91,827 | EUR 13,553,6650.5% | EUR 147.60.5% | |
| STMPA.PA (STMicroelectronics NV) | 402,802 | EUR 9,719,612-2.4% | EUR 24.13-2.4% | |
| DSY.PA (Dassault Systemes SE) | 399,260 | EUR 9,634,144-1.1% | EUR 24.13-1.1% | |
| HLMA.L (Halma PLC) | 226,566 | GBP 9,449,666-0.5% | GBP 41.7082-0.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 43,585 | EUR 7,038,978-3.4% | EUR 161.5-3.4% | |
| SGE.L (Sage Group PLC) | 572,994 | GBP 6,969,863-4.9% | GBP 12.1639-4.9% | |
| NEM.DE (Nemetschek SE) | 34,464 | EUR 2,981,136-3.7% | EUR 86.5-3.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14IE00BMW42413 ETF holdings on 2026-01-13 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 108,103 | EUR 119,194,3681.5% | EUR 1102.61.5% | |
| SAP.DE (SAP SE) | 266,511 | EUR 56,886,7730.2% | EUR 213.450.2% | |
| IFX.DE (Infineon Technologies AG) | 777,617 | EUR 33,075,9392.1% | EUR 42.5352.1% | |
| NOKIA.HE (Nokia Oyj) | 3,154,161 | EUR 17,638,0680.2% | EUR 5.5920.2% | |
| ASM.AS (ASM International NV) | 27,905 | EUR 17,306,681-1.0% | EUR 620.2-1.0% | |
| CAP.PA (Capgemini SE) | 91,827 | EUR 13,489,3861.7% | EUR 146.91.7% | |
| STMPA.PA (STMicroelectronics NV) | 402,802 | EUR 9,961,2931.6% | EUR 24.731.6% | |
| DSY.PA (Dassault Systemes SE) | 399,260 | EUR 9,745,937-1.3% | EUR 24.41-1.3% | |
| HLMA.L (Halma PLC) | 226,566 | GBP 9,495,520-0.9% | GBP 41.9106-0.9% | |
| SGE.L (Sage Group PLC) | 572,994 | GBP 7,331,8990.4% | GBP 12.79580.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 43,585 | EUR 7,287,4123.1% | EUR 167.23.1% | |
| NEM.DE (Nemetschek SE) | 34,464 | EUR 3,094,867-2.7% | EUR 89.8-2.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13IE00BMW42413 ETF holdings on 2026-01-12 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 108,103 | EUR 117,443,0990.4% | EUR 1086.40.4% | |
| SAP.DE (SAP SE) | 266,511 | EUR 56,793,4940.4% | EUR 213.10.4% | |
| IFX.DE (Infineon Technologies AG) | 777,617 | EUR 32,399,4120.3% | EUR 41.6650.3% | |
| NOKIA.HE (Nokia Oyj) | 3,154,161 | EUR 17,606,527-0.3% | EUR 5.582-0.3% | |
| ASM.AS (ASM International NV) | 27,905 | EUR 17,479,6920.8% | EUR 626.40.8% | |
| CAP.PA (Capgemini SE) | 91,827 | EUR 13,264,410-4.2% | EUR 144.45-4.2% | |
| DSY.PA (Dassault Systemes SE) | 399,260 | EUR 9,877,6920.0% | EUR 24.740.0% | |
| STMPA.PA (STMicroelectronics NV) | 402,802 | EUR 9,800,173-1.5% | EUR 24.33-1.5% | |
| HLMA.L (Halma PLC) | 226,566 | GBP 9,581,0890.1% | GBP 42.28830.1% | |
| SGE.L (Sage Group PLC) | 572,994 | GBP 7,300,3472.1% | GBP 12.74072.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 43,585 | EUR 7,067,3087.3% | EUR 162.157.3% | |
| NEM.DE (Nemetschek SE) | 34,464 | EUR 3,179,3040.7% | EUR 92.250.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12IE00BMW42413 ETF holdings on 2026-01-09 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 108,103 | EUR 116,924,2056.8% | EUR 1081.66.8% | |
| SAP.DE (SAP SE) | 266,511 | EUR 56,593,6112.8% | EUR 212.352.8% | |
| IFX.DE (Infineon Technologies AG) | 777,617 | EUR 32,309,9862.4% | EUR 41.552.4% | |
| NOKIA.HE (Nokia Oyj) | 3,154,161 | EUR 17,663,3020.5% | EUR 5.60.5% | |
| ASM.AS (ASM International NV) | 27,905 | EUR 17,345,7485.9% | EUR 621.65.9% | |
| CAP.PA (Capgemini SE) | 91,827 | EUR 13,852,1032.3% | EUR 150.852.3% | |
| STMPA.PA (STMicroelectronics NV) | 402,802 | EUR 9,947,1952.9% | EUR 24.6952.9% | |
| DSY.PA (Dassault Systemes SE) | 399,260 | EUR 9,881,6852.3% | EUR 24.752.3% | |
| HLMA.L (Halma PLC) | 226,566 | GBP 9,574,1641.1% | GBP 42.25771.1% | |
| SGE.L (Sage Group PLC) | 572,994 | GBP 7,149,7631.3% | GBP 12.47791.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 43,585 | EUR 6,585,694 | EUR 151.1 | |
| NEM.DE (Nemetschek SE) | 34,464 | EUR 3,156,9021.4% | EUR 91.61.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09IE00BMW42413 ETF holdings on 2026-01-08 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 108,103 1.1% | EUR 109,508,339-2.7% | EUR 1013-3.7% | |
| SAP.DE (SAP SE) | 266,511 1.1% | EUR 55,034,5220.1% | EUR 206.5-0.9% | |
| IFX.DE (Infineon Technologies AG) | 777,617 1.1% | EUR 31,540,146-2.7% | EUR 40.56-3.7% | |
| NOKIA.HE (Nokia Oyj) | 3,154,161 1.1% | EUR 17,581,293-2.3% | EUR 5.574-3.4% | |
| ASM.AS (ASM International NV) | 27,905 1.1% | EUR 16,385,816-5.9% | EUR 587.2-6.9% | |
| CAP.PA (Capgemini SE) | 91,827 1.1% | EUR 13,539,8911.3% | EUR 147.450.2% | |
| STMPA.PA (STMicroelectronics NV) | 402,802 1.1% | EUR 9,669,262-1.8% | EUR 24.005-2.8% | |
| DSY.PA (Dassault Systemes SE) | 399,260 1.1% | EUR 9,662,0921.4% | EUR 24.20.3% | |
| HLMA.L (Halma PLC) | 226,566 1.1% | GBP 9,470,4180.1% | GBP 41.7998-1.0% | |
| SGE.L (Sage Group PLC) | 572,994 1.1% | GBP 7,057,241-0.2% | GBP 12.3164-1.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 43,585 1.1% | EUR 6,585,694-3.8% | EUR 151.1-4.8% | |
| NEM.DE (Nemetschek SE) | 34,464 1.1% | EUR 3,113,822-1.3% | EUR 90.35-2.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08IE00BMW42413 ETF holdings on 2026-01-07 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 106,959 | EUR 112,499,476-0.9% | EUR 1051.8-0.9% | |
| SAP.DE (SAP SE) | 263,691 | EUR 54,953,2043.1% | EUR 208.43.1% | |
| IFX.DE (Infineon Technologies AG) | 769,389 | EUR 32,418,2060.7% | EUR 42.1350.7% | |
| NOKIA.HE (Nokia Oyj) | 3,120,783 | EUR 18,000,6763.7% | EUR 5.7683.7% | |
| ASM.AS (ASM International NV) | 27,609 | EUR 17,404,7140.8% | EUR 630.40.8% | |
| CAP.PA (Capgemini SE) | 90,855 | EUR 13,364,7712.7% | EUR 147.12.7% | |
| STMPA.PA (STMicroelectronics NV) | 398,540 | EUR 9,841,945-1.3% | EUR 24.695-1.3% | |
| DSY.PA (Dassault Systemes SE) | 395,036 | EUR 9,532,2192.2% | EUR 24.132.2% | |
| HLMA.L (Halma PLC) | 224,168 | GBP 9,460,9021.0% | GBP 42.20451.0% | |
| SGE.L (Sage Group PLC) | 566,930 | GBP 7,073,5031.4% | GBP 12.47691.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 43,123 | EUR 6,847,932-1.3% | EUR 158.8-1.3% | |
| NEM.DE (Nemetschek SE) | 34,100 | EUR 3,155,9551.6% | EUR 92.551.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07IE00BMW42413 ETF holdings on 2026-01-06 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 106,959 | EUR 113,483,4990.7% | EUR 10610.7% | |
| SAP.DE (SAP SE) | 263,691 | EUR 53,278,767-2.0% | EUR 202.05-2.0% | |
| IFX.DE (Infineon Technologies AG) | 769,389 | EUR 32,179,6954.8% | EUR 41.8254.8% | |
| NOKIA.HE (Nokia Oyj) | 3,120,783 | EUR 17,364,037 | EUR 5.564 | |
| ASM.AS (ASM International NV) | 27,609 | EUR 17,266,6698.5% | EUR 625.48.5% | |
| CAP.PA (Capgemini SE) | 90,855 | EUR 13,010,436-0.5% | EUR 143.2-0.5% | |
| STMPA.PA (STMicroelectronics NV) | 398,540 | EUR 9,969,4785.3% | EUR 25.0155.3% | |
| HLMA.L (Halma PLC) | 224,168 | GBP 9,365,8601.8% | GBP 41.78051.8% | |
| DSY.PA (Dassault Systemes SE) | 395,036 | EUR 9,326,800-1.7% | EUR 23.61-1.7% | |
| SGE.L (Sage Group PLC) | 566,930 | GBP 6,978,9820.3% | GBP 12.31010.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 43,123 | EUR 6,938,4914.7% | EUR 160.94.7% | |
| NEM.DE (Nemetschek SE) | 34,100 | EUR 3,104,805-1.7% | EUR 91.05-1.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06IE00BMW42413 ETF holdings on 2026-01-05 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 106,959 | EUR 112,649,2196.8% | EUR 1053.26.8% | |
| SAP.DE (SAP SE) | 263,691 | EUR 54,373,0842.1% | EUR 206.22.1% | |
| IFX.DE (Infineon Technologies AG) | 769,389 | EUR 30,706,3154.3% | EUR 39.914.3% | |
| NOKIA.HE (Nokia Oyj) | 3,120,783 | EUR 17,364,0370.7% | EUR 5.5640.7% | |
| ASM.AS (ASM International NV) | 27,609 | EUR 15,919,3494.1% | EUR 576.64.1% | |
| CAP.PA (Capgemini SE) | 90,855 | EUR 13,069,4922.2% | EUR 143.852.2% | |
| DSY.PA (Dassault Systemes SE) | 395,036 | EUR 9,492,7152.7% | EUR 24.032.7% | |
| STMPA.PA (STMicroelectronics NV) | 398,540 | EUR 9,465,3251.3% | EUR 23.751.3% | |
| HLMA.L (Halma PLC) | 224,168 | GBP 9,196,6332.0% | GBP 41.02562.0% | |
| SGE.L (Sage Group PLC) | 566,930 | GBP 6,956,0141.7% | GBP 12.26961.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 43,123 | EUR 6,630,1613.1% | EUR 153.753.1% | |
| NEM.DE (Nemetschek SE) | 34,100 | EUR 3,159,3652.6% | EUR 92.652.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05IE00BMW42413 ETF holdings on 2026-01-02 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 106,959 | EUR 105,493,6627.0% | EUR 986.37.0% | |
| SAP.DE (SAP SE) | 263,691 | EUR 53,252,397-3.1% | EUR 201.95-3.1% | |
| IFX.DE (Infineon Technologies AG) | 769,389 | EUR 29,440,6701.4% | EUR 38.2651.4% | |
| NOKIA.HE (Nokia Oyj) | 3,120,783 | EUR 17,239,205-0.9% | EUR 5.524-0.9% | |
| ASM.AS (ASM International NV) | 27,609 | EUR 15,289,8647.0% | EUR 553.87.0% | |
| CAP.PA (Capgemini SE) | 90,855 | EUR 12,787,841-1.1% | EUR 140.75-1.1% | |
| STMPA.PA (STMicroelectronics NV) | 398,540 | EUR 9,341,7784.5% | EUR 23.444.5% | |
| DSY.PA (Dassault Systemes SE) | 395,036 | EUR 9,243,842-1.8% | EUR 23.4-1.8% | |
| HLMA.L (Halma PLC) | 224,168 | GBP 9,013,265-0.8% | GBP 40.2076-0.8% | |
| SGE.L (Sage Group PLC) | 566,930 | GBP 6,838,474-2.7% | GBP 12.0623-2.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 43,123 | EUR 6,429,63911.5% | EUR 149.111.5% | |
| NEM.DE (Nemetschek SE) | 34,100 | EUR 3,079,230-2.7% | EUR 90.3-2.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02IE00BMW42413 ETF holdings on 2025-12-31 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 106,959 | EUR 98,552,0230.3% | EUR 921.40.3% | |
| SAP.DE (SAP SE) | 263,691 | EUR 54,940,020 | EUR 208.35 | |
| IFX.DE (Infineon Technologies AG) | 769,389 | EUR 29,029,047 | EUR 37.73 | |
| NOKIA.HE (Nokia Oyj) | 3,120,783 | EUR 17,389,003 | EUR 5.572 | |
| ASM.AS (ASM International NV) | 27,609 | EUR 14,290,418-0.5% | EUR 517.6-0.5% | |
| CAP.PA (Capgemini SE) | 90,855 | EUR 12,924,124-0.6% | EUR 142.25-0.6% | |
| DSY.PA (Dassault Systemes SE) | 395,036 | EUR 9,417,658-0.1% | EUR 23.84-0.1% | |
| HLMA.L (Halma PLC) | 224,168 | GBP 9,083,126-0.2% | GBP 40.5193-0.2% | |
| STMPA.PA (STMicroelectronics NV) | 398,540 | EUR 8,943,238-0.1% | EUR 22.44-0.1% | |
| SGE.L (Sage Group PLC) | 566,930 | GBP 7,031,724-0.1% | GBP 12.4032-0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 43,123 | EUR 5,767,7010.5% | EUR 133.750.5% | |
| NEM.DE (Nemetschek SE) | 34,100 | EUR 3,164,480 | EUR 92.8 | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31
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