-2.3%-2.3%-0.5%-0.5%-2.7%-2.7%-0.7%-0.7%
0.6%0.6%-1.8%-1.8%-1.9%-1.9%-2.7%-2.7%-0.1%-0.1%1.6%1.6%-1.1%-1.1%-0.9%-0.9%| 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 |
|---|---|---|---|---|
| SAP.DE (SAP SE) | 580,487 | EUR 137,517,370-2.3% | EUR 236.9-2.3% | |
| ASML.AS (ASML Holding NV) | 128,938 | EUR 82,829,771-0.5% | EUR 642.4-0.5% | |
| IFX.DE (Infineon Technologies AG) | 1,208,532 | EUR 41,223,027-2.7% | EUR 34.11-2.7% | |
| DSY.PA (Dassault Systemes SE) | 619,368 | EUR 23,814,700-0.7% | EUR 38.45-0.7% | |
| NOKIA.HE (Nokia Oyj) | 4,928,647 | EUR 23,603,2900.6% | EUR 4.7890.6% | |
| CAP.PA (Capgemini SE) | 142,771 | EUR 20,801,735-1.8% | EUR 145.7-1.8% | |
| ASM.AS (ASM International NV) | 43,330 | EUR 18,965,541-1.9% | EUR 437.7-1.9% | |
| STMPA.PA (STMicroelectronics NV) | 626,499 | EUR 13,851,893-2.7% | EUR 22.11-2.7% | |
| SGE.L (Sage Group PLC) | 927,509 | GBP 13,218,628-0.1% | GBP 14.2518-0.1% | |
| HLMA.L (Halma PLC) | 351,041 | GBP 11,181,8321.6% | GBP 31.85331.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 75,242 | EUR 7,915,458-1.1% | EUR 105.2-1.1% | |
| NEM.DE (Nemetschek SE) | 53,606 | EUR 5,939,545-0.9% | EUR 110.8-0.9% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| SAP.DE (SAP SE) | 580,487 | EUR 140,797,1221.6% | EUR 242.551.6% | |
| ASML.AS (ASML Holding NV) | 128,938 | EUR 83,229,4792.1% | EUR 645.52.1% | |
| IFX.DE (Infineon Technologies AG) | 1,208,532 | EUR 42,346,9611.6% | EUR 35.041.6% | |
| DSY.PA (Dassault Systemes SE) | 619,368 | EUR 23,981,929-0.6% | EUR 38.72-0.6% | |
| NOKIA.HE (Nokia Oyj) | 4,928,647 | EUR 23,462,8240.2% | EUR 4.76050.2% | |
| CAP.PA (Capgemini SE) | 142,771 | EUR 21,172,9390.9% | EUR 148.30.9% | |
| ASM.AS (ASM International NV) | 43,330 | EUR 19,338,1794.7% | EUR 446.34.7% | |
| STMPA.PA (STMicroelectronics NV) | 626,499 | EUR 14,237,1900.2% | EUR 22.7250.2% | |
| SGE.L (Sage Group PLC) | 927,509 | GBP 13,236,0970.8% | GBP 14.27060.8% | |
| HLMA.L (Halma PLC) | 351,041 | GBP 11,002,6962.4% | GBP 31.34312.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 75,242 | EUR 8,001,9878.9% | EUR 106.358.9% | |
| NEM.DE (Nemetschek SE) | 53,606 | EUR 5,993,1512.4% | EUR 111.82.4% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| SAP.DE (SAP SE) | 580,487 | EUR 138,533,223-1.5% | EUR 238.65-1.5% | |
| ASML.AS (ASML Holding NV) | 128,938 | EUR 81,488,816-1.1% | EUR 632-1.1% | |
| IFX.DE (Infineon Technologies AG) | 1,208,532 | EUR 41,694,3540.4% | EUR 34.50.4% | |
| DSY.PA (Dassault Systemes SE) | 619,368 | EUR 24,130,577-3.3% | EUR 38.96-3.3% | |
| NOKIA.HE (Nokia Oyj) | 4,928,647 | EUR 23,411,073-1.1% | EUR 4.75-1.1% | |
| CAP.PA (Capgemini SE) | 142,771 | EUR 20,980,198-3.8% | EUR 146.95-3.8% | |
| ASM.AS (ASM International NV) | 43,330 | EUR 18,471,5790.8% | EUR 426.30.8% | |
| STMPA.PA (STMicroelectronics NV) | 626,499 | EUR 14,212,130-2.8% | EUR 22.685-2.8% | |
| SGE.L (Sage Group PLC) | 927,509 | GBP 13,132,199-2.5% | GBP 14.1586-2.5% | |
| HLMA.L (Halma PLC) | 351,041 | GBP 10,747,360-4.0% | GBP 30.6157-4.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 75,242 | EUR 7,349,6391.2% | EUR 97.681.2% | |
| NEM.DE (Nemetschek SE) | 53,606 | EUR 5,853,775-1.5% | EUR 109.2-1.5% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| SAP.DE (SAP SE) | 580,487 | EUR 140,593,951-4.8% | EUR 242.2-4.8% | |
| ASML.AS (ASML Holding NV) | 128,938 | EUR 82,391,382-4.1% | EUR 639-4.1% | |
| IFX.DE (Infineon Technologies AG) | 1,208,532 | EUR 41,519,117-4.6% | EUR 34.355-4.6% | |
| DSY.PA (Dassault Systemes SE) | 619,368 | EUR 24,954,3372.3% | EUR 40.292.3% | |
| NOKIA.HE (Nokia Oyj) | 4,928,647 | EUR 23,664,899-0.1% | EUR 4.8015-0.1% | |
| CAP.PA (Capgemini SE) | 142,771 | EUR 21,815,409-0.6% | EUR 152.8-0.6% | |
| ASM.AS (ASM International NV) | 43,330 | EUR 18,328,590-6.2% | EUR 423-6.2% | |
| STMPA.PA (STMicroelectronics NV) | 626,499 | EUR 14,622,487-1.6% | EUR 23.34-1.6% | |
| SGE.L (Sage Group PLC) | 927,509 | GBP 13,467,232-0.9% | GBP 14.5198-0.9% | |
| HLMA.L (Halma PLC) | 351,041 | GBP 11,197,188-1.4% | GBP 31.8971-1.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 75,242 | EUR 7,259,348-4.6% | EUR 96.48-4.6% | |
| NEM.DE (Nemetschek SE) | 53,606 | EUR 5,944,905-1.8% | EUR 110.9-1.8% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| SAP.DE (SAP SE) | 580,487 | EUR 147,646,868-2.7% | EUR 254.35-2.7% | |
| ASML.AS (ASML Holding NV) | 128,938 | EUR 85,872,708-0.6% | EUR 666-0.6% | |
| IFX.DE (Infineon Technologies AG) | 1,208,532 | EUR 43,537,365-2.2% | EUR 36.025-2.2% | |
| DSY.PA (Dassault Systemes SE) | 619,368 | EUR 24,403,099-2.5% | EUR 39.4-2.5% | |
| NOKIA.HE (Nokia Oyj) | 4,928,647 | EUR 23,679,685-0.4% | EUR 4.8045-0.4% | |
| CAP.PA (Capgemini SE) | 142,771 | EUR 21,951,041-2.2% | EUR 153.75-2.2% | |
| ASM.AS (ASM International NV) | 43,330 | EUR 19,533,164-1.1% | EUR 450.8-1.1% | |
| STMPA.PA (STMicroelectronics NV) | 626,499 | EUR 14,863,689-1.3% | EUR 23.725-1.3% | |
| SGE.L (Sage Group PLC) | 927,509 | GBP 13,585,6190.6% | GBP 14.64740.6% | |
| HLMA.L (Halma PLC) | 351,041 | GBP 11,356,303-0.2% | GBP 32.3504-0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 75,242 | EUR 7,610,7280.1% | EUR 101.150.1% | |
| NEM.DE (Nemetschek SE) | 53,606 | EUR 6,052,117-4.4% | EUR 112.9-4.4% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| SAP.DE (SAP SE) | 580,487 -0.7% | EUR 151,710,277-1.9% | EUR 261.35-1.3% | |
| ASML.AS (ASML Holding NV) | 128,938 -0.7% | EUR 86,388,460-1.1% | EUR 670-0.4% | |
| IFX.DE (Infineon Technologies AG) | 1,208,532 -0.7% | EUR 44,516,2762.5% | EUR 36.8353.2% | |
| DSY.PA (Dassault Systemes SE) | 619,368 -0.7% | EUR 25,041,0482.5% | EUR 40.433.2% | |
| NOKIA.HE (Nokia Oyj) | 4,928,647 -0.7% | EUR 23,783,1861.2% | EUR 4.82551.9% | |
| CAP.PA (Capgemini SE) | 142,771 -0.7% | EUR 22,436,4633.6% | EUR 157.154.3% | |
| ASM.AS (ASM International NV) | 43,330 -0.7% | EUR 19,745,481-5.4% | EUR 455.7-4.8% | |
| STMPA.PA (STMicroelectronics NV) | 626,499 -0.7% | EUR 15,057,9033.9% | EUR 24.0354.6% | |
| SGE.L (Sage Group PLC) | 927,509 -0.7% | GBP 13,500,019-3.6% | GBP 14.5551-3.0% | |
| HLMA.L (Halma PLC) | 351,041 -0.7% | GBP 11,381,753-3.5% | GBP 32.4229-2.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 75,242 -0.7% | EUR 7,603,204-5.5% | EUR 101.05-4.9% | |
| NEM.DE (Nemetschek SE) | 53,606 -0.7% | EUR 6,330,8691.2% | EUR 118.11.9% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| SAP.DE (SAP SE) | 584,305 | EUR 154,665,5342.2% | EUR 264.72.2% | |
| ASML.AS (ASML Holding NV) | 129,786 | EUR 87,307,0421.8% | EUR 672.71.8% | |
| IFX.DE (Infineon Technologies AG) | 1,216,482 | EUR 43,422,3254.8% | EUR 35.6954.8% | |
| DSY.PA (Dassault Systemes SE) | 623,442 | EUR 24,432,6921.9% | EUR 39.191.9% | |
| NOKIA.HE (Nokia Oyj) | 4,961,073 | EUR 23,495,6421.3% | EUR 4.7361.3% | |
| CAP.PA (Capgemini SE) | 143,711 | EUR 21,657,2485.2% | EUR 150.75.2% | |
| ASM.AS (ASM International NV) | 43,616 | EUR 20,878,9792.3% | EUR 478.72.3% | |
| STMPA.PA (STMicroelectronics NV) | 630,621 | EUR 14,488,5175.4% | EUR 22.9755.4% | |
| SGE.L (Sage Group PLC) | 933,611 | GBP 14,008,831-1.2% | GBP 15.005-1.2% | |
| HLMA.L (Halma PLC) | 353,351 | GBP 11,799,183-0.2% | GBP 33.3922-0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 75,738 | EUR 8,047,1633.5% | EUR 106.253.5% | |
| NEM.DE (Nemetschek SE) | 53,958 | EUR 6,253,7325.4% | EUR 115.95.4% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| SAP.DE (SAP SE) | 584,305 -27.7% | EUR 151,305,780-31.0% | EUR 258.95-4.6% | |
| ASML.AS (ASML Holding NV) | 129,786 -27.7% | EUR 85,723,653-30.8% | EUR 660.5-4.3% | |
| IFX.DE (Infineon Technologies AG) | 1,216,482 -27.7% | EUR 41,445,542-31.4% | EUR 34.07-5.2% | |
| DSY.PA (Dassault Systemes SE) | 623,442 -27.7% | EUR 23,983,814-29.0% | EUR 38.47-1.8% | |
| NOKIA.HE (Nokia Oyj) | 4,961,073 -23.6% | EUR 23,200,458-27.1% | EUR 4.6765-4.5% | |
| CAP.PA (Capgemini SE) | 143,711 -27.6% | EUR 20,586,601-30.1% | EUR 143.25-3.3% | |
| ASM.AS (ASM International NV) | 43,616 -27.7% | EUR 20,412,288-33.5% | EUR 468-8.0% | |
| SGE.L (Sage Group PLC) | 933,611 -27.7% | GBP 14,180,751-29.4% | GBP 15.1891-2.4% | |
| STMPA.PA (STMicroelectronics NV) | 630,621 -27.7% | EUR 13,747,538-33.7% | EUR 21.8-8.3% | |
| HLMA.L (Halma PLC) | 353,351 -27.7% | GBP 11,822,556-28.6% | GBP 33.4584-1.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 75,738 -27.5% | EUR 7,778,293-30.5% | EUR 102.7-4.1% | |
| NEM.DE (Nemetschek SE) | 53,958 -27.5% | EUR 5,935,380-30.2% | EUR 110-3.8% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| SAP.DE (SAP SE) | 807,855 | EUR 219,373,0252.4% | EUR 271.552.4% | |
| ASML.AS (ASML Holding NV) | 179,412 | EUR 123,848,1041.7% | EUR 690.31.7% | |
| IFX.DE (Infineon Technologies AG) | 1,681,842 | EUR 60,420,1741.2% | EUR 35.9251.2% | |
| DSY.PA (Dassault Systemes SE) | 861,858 | EUR 33,776,2153.2% | EUR 39.193.2% | |
| NOKIA.HE (Nokia Oyj) | 6,497,591 | EUR 31,805,7085.6% | EUR 4.8955.6% | |
| ASM.AS (ASM International NV) | 60,351 | EUR 30,694,519-0.9% | EUR 508.6-0.9% | |
| CAP.PA (Capgemini SE) | 198,605 | EUR 29,433,261-0.6% | EUR 148.2-0.6% | |
| STMPA.PA (STMicroelectronics NV) | 871,981 | EUR 20,726,9880.2% | EUR 23.770.2% | |
| SGE.L (Sage Group PLC) | 1,291,066 | GBP 20,094,7801.6% | GBP 15.56451.6% | |
| HLMA.L (Halma PLC) | 488,930 | GBP 16,552,369-0.1% | GBP 33.8543-0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 104,506 | EUR 11,187,3670.6% | EUR 107.050.6% | |
| NEM.DE (Nemetschek SE) | 74,374 | EUR 8,500,9482.1% | EUR 114.32.1% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| SAP.DE (SAP SE) | 807,855 63.6% | EUR 214,323,93262.3% | EUR 265.3-0.8% | |
| ASML.AS (ASML Holding NV) | 179,412 -40.6% | EUR 121,748,983-42.4% | EUR 678.6-2.9% | |
| IFX.DE (Infineon Technologies AG) | 1,681,842 2.4% | EUR 59,722,2090.7% | EUR 35.51-1.7% | |
| DSY.PA (Dassault Systemes SE) | 861,858 2.4% | EUR 32,733,3672.0% | EUR 37.98-0.4% | |
| ASM.AS (ASM International NV) | 60,351 2.5% | EUR 30,972,1330.4% | EUR 513.2-2.1% | |
| NOKIA.HE (Nokia Oyj) | 6,497,591 -3.1% | EUR 30,113,085-4.5% | EUR 4.6345-1.4% | |
| CAP.PA (Capgemini SE) | 198,605 1.7% | EUR 29,621,9360.7% | EUR 149.15-0.9% | |
| STMPA.PA (STMicroelectronics NV) | 871,981 1.5% | EUR 20,692,109-0.4% | EUR 23.73-1.8% | |
| SGE.L (Sage Group PLC) | 1,291,066 2.2% | GBP 19,773,4802.0% | GBP 15.3156-0.2% | |
| HLMA.L (Halma PLC) | 488,930 2.4% | GBP 16,574,8213.1% | GBP 33.90020.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 104,506 7.8% | EUR 11,119,4386.0% | EUR 106.4-1.7% | |
| NEM.DE (Nemetschek SE) | 74,374 2.4% | EUR 8,329,888-0.2% | EUR 112-2.5% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| ASML.AS (ASML Holding NV) | 302,119 0.7% | EUR 211,211,393-1.5% | EUR 699.1-2.2% | |
| SAP.DE (SAP SE) | 493,805 0.7% | EUR 132,092,838-2.1% | EUR 267.5-2.8% | |
| IFX.DE (Infineon Technologies AG) | 1,642,083 0.7% | EUR 59,303,828-1.5% | EUR 36.115-2.2% | |
| DSY.PA (Dassault Systemes SE) | 841,484 0.7% | EUR 32,102,615-1.5% | EUR 38.15-2.2% | |
| NOKIA.HE (Nokia Oyj) | 6,705,567 0.7% | EUR 31,516,165-0.1% | EUR 4.7-0.9% | |
| ASM.AS (ASM International NV) | 58,897 0.7% | EUR 30,862,028-5.0% | EUR 524-5.7% | |
| CAP.PA (Capgemini SE) | 195,336 0.7% | EUR 29,407,835-2.4% | EUR 150.55-3.1% | |
| STMPA.PA (STMicroelectronics NV) | 859,394 0.7% | EUR 20,767,256-3.3% | EUR 24.165-4.0% | |
| SGE.L (Sage Group PLC) | 1,263,418 0.7% | GBP 19,389,558-0.5% | GBP 15.3469-1.2% | |
| HLMA.L (Halma PLC) | 477,372 0.7% | GBP 16,076,501-1.2% | GBP 33.6771-1.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 96,933 0.7% | EUR 10,488,151-5.0% | EUR 108.2-5.7% | |
| NEM.DE (Nemetschek SE) | 72,615 0.7% | EUR 8,343,464-2.2% | EUR 114.9-2.9% | |
| BC8.DE (Bechtle AG) | 102,248 | EUR 3,425,308-3.8% | EUR 33.5-3.8% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| ASML.AS (ASML Holding NV) | 299,965 | EUR 214,324,9932.4% | EUR 714.52.4% | |
| SAP.DE (SAP SE) | 490,286 | EUR 134,926,7071.0% | EUR 275.21.0% | |
| IFX.DE (Infineon Technologies AG) | 1,630,383 | EUR 60,218,196-0.2% | EUR 36.935-0.2% | |
| DSY.PA (Dassault Systemes SE) | 835,487 | EUR 32,600,7030.7% | EUR 39.020.7% | |
| ASM.AS (ASM International NV) | 58,477 | EUR 32,489,8210.9% | EUR 555.60.9% | |
| NOKIA.HE (Nokia Oyj) | 6,657,783 | EUR 31,561,2200.3% | EUR 4.74050.3% | |
| CAP.PA (Capgemini SE) | 193,944 | EUR 30,119,503-2.3% | EUR 155.3-2.3% | |
| STMPA.PA (STMicroelectronics NV) | 853,271 | EUR 21,468,298-2.5% | EUR 25.16-2.5% | |
| SGE.L (Sage Group PLC) | 1,254,415 | GBP 19,486,7441.8% | GBP 15.53451.8% | |
| HLMA.L (Halma PLC) | 473,970 | GBP 16,277,9941.0% | GBP 34.34391.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 96,243 | EUR 11,039,0720.5% | EUR 114.70.5% | |
| NEM.DE (Nemetschek SE) | 72,099 | EUR 8,529,3121.5% | EUR 118.31.5% | |
| BC8.DE (Bechtle AG) | 102,248 | EUR 3,562,3201.0% | EUR 34.841.0% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| ASML.AS (ASML Holding NV) | 299,965 | EUR 209,315,577-2.2% | EUR 697.8-2.2% | |
| SAP.DE (SAP SE) | 490,286 | EUR 133,553,906-0.7% | EUR 272.4-0.7% | |
| IFX.DE (Infineon Technologies AG) | 1,630,383 | EUR 60,356,779-2.6% | EUR 37.02-2.6% | |
| DSY.PA (Dassault Systemes SE) | 835,487 | EUR 32,375,121-1.8% | EUR 38.75-1.8% | |
| ASM.AS (ASM International NV) | 58,477 | EUR 32,185,741-2.9% | EUR 550.4-2.9% | |
| NOKIA.HE (Nokia Oyj) | 6,657,783 | EUR 31,477,9980.0% | EUR 4.7280.0% | |
| CAP.PA (Capgemini SE) | 193,944 | EUR 30,837,096-2.5% | EUR 159-2.5% | |
| STMPA.PA (STMicroelectronics NV) | 853,271 | EUR 22,018,658-2.4% | EUR 25.805-2.4% | |
| SGE.L (Sage Group PLC) | 1,254,415 | GBP 19,141,636-1.3% | GBP 15.2594-1.3% | |
| HLMA.L (Halma PLC) | 473,970 | GBP 16,116,029-1.8% | GBP 34.0022-1.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 96,243 | EUR 10,986,138-2.5% | EUR 114.15-2.5% | |
| NEM.DE (Nemetschek SE) | 72,099 | EUR 8,406,7430.1% | EUR 116.60.1% | |
| BC8.DE (Bechtle AG) | 102,248 | EUR 3,527,5561.8% | EUR 34.51.8% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| ASML.AS (ASML Holding NV) | 299,965 | EUR 214,025,0280.5% | EUR 713.50.5% | |
| SAP.DE (SAP SE) | 490,286 | EUR 134,485,4500.3% | EUR 274.30.3% | |
| IFX.DE (Infineon Technologies AG) | 1,630,383 | EUR 61,987,162-1.3% | EUR 38.02-1.3% | |
| ASM.AS (ASM International NV) | 58,477 | EUR 33,144,764-0.5% | EUR 566.8-0.5% | |
| DSY.PA (Dassault Systemes SE) | 835,487 | EUR 32,959,962-0.7% | EUR 39.45-0.7% | |
| CAP.PA (Capgemini SE) | 193,944 | EUR 31,632,266-0.5% | EUR 163.1-0.5% | |
| NOKIA.HE (Nokia Oyj) | 6,657,783 | EUR 31,464,682-1.6% | EUR 4.726-1.6% | |
| STMPA.PA (STMicroelectronics NV) | 853,271 | EUR 22,551,953-1.2% | EUR 26.43-1.2% | |
| SGE.L (Sage Group PLC) | 1,254,415 | GBP 19,400,139-1.4% | GBP 15.4655-1.4% | |
| HLMA.L (Halma PLC) | 473,970 | GBP 16,408,627-1.7% | GBP 34.6195-1.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 96,243 | EUR 11,270,055-2.2% | EUR 117.1-2.2% | |
| NEM.DE (Nemetschek SE) | 72,099 | EUR 8,399,534-0.8% | EUR 116.5-0.8% | |
| BC8.DE (Bechtle AG) | 102,248 | EUR 3,464,1621.6% | EUR 33.881.6% |