ISINIE00BJ5JNY98
Stock Name/CompanyiShares MSCI World Information Technology Sector ESG UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolAYEW.DE (EUR) - CXE
WITS.AS (USD) - CXE
WITS (EUR) - ETF Plus

Historic portfolio holdings of WITS.AS

IE00BJ5JNY98 analysis

IE00BJ5JNY98 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,274,693 USD 246,219,700USD New holding detected
AAPL (Apple Inc) 658,869 USD 181,353,692USD New holding detected
MSFT (Microsoft Corporation) 286,849 USD 145,914,349USD New holding detected
AVGO (Broadcom Inc) 206,843 USD 72,800,462USD New holding detected
LRCX (Lam Research Corp) 207,385 USD 33,011,544USD New holding detected
ASML.AS (ASML Holding NV) 30,901 EUR 31,777,369EUR New holding detected
CRM (Salesforce.com Inc) 98,780 USD 24,151,710USD New holding detected
SAP.DE (SAP SE) 92,845 EUR 23,366,252EUR New holding detected
INTU (Intuit Inc) 29,795 USD 19,495,464USD New holding detected
NOW (ServiceNow Inc) 20,191 USD 17,377,788USD New holding detected
ADSK (Autodesk Inc) 56,142 USD 16,947,024USD New holding detected
INTC (Intel Corporation) 398,181 USD 15,083,096USD New holding detected
PANW (Palo Alto Networks Inc) 68,848 USD 15,027,453USD New holding detected
8035.T (Tokyo Electron Limited) 64,600 JPY 14,343,436JPY New holding detected
ADBE (Adobe Systems Incorporated) 39,896 USD 13,294,145USD New holding detected
6702.T (Fujitsu Limited) 381,900 JPY 10,577,676JPY New holding detected
6701.T (NEC Corporation) 268,300 JPY 9,987,308JPY New holding detected
WDAY (Workday Inc) 40,897 USD 9,282,801USD New holding detected
NXPI (NXP Semiconductors NV) 45,715 USD 9,273,745USD New holding detected
CDNS (Cadence Design Systems Inc) 28,315 USD 9,018,611USD New holding detected
IFX.DE (Infineon Technologies AG) 217,937 EUR 8,561,407EUR New holding detected
SNPS (Synopsys Inc) 20,292 USD 8,027,515USD New holding detected
HPE (Hewlett Packard Enterprise Co) 344,209 USD 7,878,944USD New holding detected
PLTR (Palantir Technologies Inc) 34,400 USD 6,569,024USD New holding detected
NTAP (NetApp Inc) 52,559 USD 5,803,565USD New holding detected
PTC (PTC Inc) 31,464 USD 5,600,592USD New holding detected
NOKIA.HE (Nokia Oyj) 812,047 EUR 5,566,553EUR New holding detected
ADI (Analog Devices Inc) 23,503 USD 5,485,835USD New holding detected
ORCL (Oracle Corporation) 22,875 USD 5,401,931USD New holding detected
HUBS (HubSpot Inc) 12,885 USD 5,090,090USD New holding detected
DSY.PA (Dassault Systemes SE) 176,323 EUR 4,892,405EUR New holding detected
GIB-A.TO (CGI Inc) 52,299 CAD 4,533,750CAD New holding detected
HPQ (HP Inc) 182,635 USD 4,516,564USD New holding detected
4307.T (Nomura Research Institute, Ltd.) 99,000 JPY 3,971,958JPY New holding detected
CSCO (Cisco Systems Inc) 55,111 USD 3,952,010USD New holding detected
IT (Gartner Inc) 16,424 USD 3,802,813USD New holding detected
SGE.L (Sage Group PLC) 253,845 GBP 3,766,232GBP New holding detected
DT (Dynatrace Holdings LLC) 80,150 USD 3,752,623USD New holding detected
MU (Micron Technology Inc) 15,505 USD 3,738,411USD New holding detected
FFIV (F5 Networks Inc) 15,067 USD 3,593,630USD New holding detected
QCOM (Qualcomm Incorporated) 15,150 USD 2,635,797USD New holding detected
SHOP.TO (Shopify Inc) 16,565 CAD 2,633,068CAD New holding detected
OTEX.TO (Open Text Corp) 67,258 CAD 2,350,262CAD New holding detected
ACN (Accenture plc) 8,566 USD 2,077,769USD New holding detected
KLAC (KLA-Tencor Corporation) 1,735 USD 2,066,212USD New holding detected
TXN (Texas Instruments Incorporated) 12,463 USD 1,990,715USD New holding detected
ANET (Arista Networks) 14,484 USD 1,954,326USD New holding detected
NTNX (Nutanix Inc) 27,870 USD 1,910,489USD New holding detected
CRWD (Crowdstrike Holdings Inc) 3,385 USD 1,884,531USD New holding detected
APP (Applovin Corp) 3,139 USD 1,867,422USD New holding detected
3626.T (TIS Inc.) 55,900 JPY 1,822,735JPY New holding detected
6841.T (Yokogawa Electric Corporation) 59,500 JPY 1,773,195JPY New holding detected
6857.T (Advantest Corporation) 10,300 JPY 1,329,431JPY New holding detected
SNOW (Snowflake Inc.) 4,048 USD 1,098,060USD New holding detected
MRVL (Marvell Technology Group Ltd) 11,855 USD 1,059,007USD New holding detected
TEL (TE Connectivity Ltd) 3,918 USD 968,373USD New holding detected
6861.T (Keyence Corporation) 2,600 JPY 931,195JPY New holding detected
MSTR (MicroStrategy Incorporated) 3,349 USD 774,791USD New holding detected
FTNT (Fortinet Inc) 8,592 USD 718,807USD New holding detected
DDOG (Datadog Inc) 3,591 USD 710,515USD New holding detected
CSU.TO (Constellation Software Inc.) 284 CAD 660,242CAD New holding detected
DELL (Dell Technologies Inc) 4,329 USD 600,692USD New holding detected
FICO (Fair Isaac Corporation) 325 USD 584,249USD New holding detected
MPWR (Monolithic Power Systems Inc) 594 USD 567,098USD New holding detected
CLS.TO (Celestica Inc.) 1,579 CAD 523,895CAD New holding detected
CTSH (Cognizant Technology Solutions Corp Class A) 6,596 USD 482,365USD New holding detected
6981.T (Murata Manufacturing Co., Ltd.) 23,200 JPY 478,810JPY New holding detected
6762.T (TDK Corporation) 26,900 JPY 427,734JPY New holding detected
ZS (Zscaler Inc) 1,233 USD 408,481USD New holding detected
6146.T (Disco Corporation) 1,300 JPY 403,124JPY New holding detected
FSLR (First Solar Inc) 1,515 USD 400,187USD New holding detected
PSTG (Pure Storage Inc) 4,545 USD 397,597USD New holding detected
7751.T (Canon Inc.) 13,500 JPY 388,996JPY New holding detected
MCHP (Microchip Technology Inc) 6,998 USD 382,861USD New holding detected
ASM.AS (ASM International NV) 615 EUR 380,221EUR New holding detected
MDB (MongoDB) 1,012 USD 375,877USD New holding detected
TER (Teradyne Inc) 2,094 USD 371,120USD New holding detected
6920.T (Lasertec Corporation) 1,900 JPY 355,791JPY New holding detected
CAP.PA (Capgemini SE) 2,041 EUR 311,555EUR New holding detected
BESI.AS (BE Semiconductor Industries NV) 1,844 EUR 294,633EUR New holding detected
4901.T (FUJIFILM Holdings Corporation) 13,500 JPY 291,067JPY New holding detected
HLMA.L (Halma PLC) 6,240 GBP 282,019GBP New holding detected
SMCI (Super Micro Computer Inc) 7,149 USD 277,524USD New holding detected
ON (ON Semiconductor Corporation) 5,528 USD 267,721USD New holding detected
GDDY (Godaddy Inc) 2,000 USD 263,340USD New holding detected
7701.T (Shimadzu Corporation) 9,500 JPY 262,818JPY New holding detected
CHKP (Check Point Software Technologies Ltd) 1,274 USD 260,393USD New holding detected
TWLO (Twilio Inc) 1,977 USD 258,275USD New holding detected
ENTG (Entegris Inc) 3,083 USD 257,985USD New holding detected
VRSN (VeriSign Inc) 1,008 USD 250,669USD New holding detected
6971.T (Kyocera Corporation) 19,000 JPY 249,615JPY New holding detected
7735.T (SCREEN Holdings Co., Ltd.) 3,200 JPY 249,479JPY New holding detected
ZM (Zoom Video Communications Inc) 2,939 USD 248,610USD New holding detected
TRMB (Trimble Inc) 3,116 USD 247,971USD New holding detected
6723.T (Renesas Electronics Corporation) 20,300 JPY 246,656JPY New holding detected
TYL (Tyler Technologies Inc) 521 USD 244,870USD New holding detected
9719.T (SCSK Corporation) 6,400 JPY 235,784JPY New holding detected
4768.T (Otsuka Corporation) 11,400 JPY 223,284JPY New holding detected
4716.T (Oracle Corporation Japan) 2,400 JPY 222,255JPY New holding detected
STMPA.PA (STMicroelectronics NV) 9,272 EUR 221,898EUR New holding detected
4684.T (OBIC Co.,Ltd.) 6,800 JPY 217,974JPY New holding detected
BSY (Bentley Systems Inc) 4,693 USD 211,044USD New holding detected
AKAM (Akamai Technologies Inc) 2,327 USD 210,849USD New holding detected
DOCU (DocuSign Inc) 2,947 USD 202,901USD New holding detected
IOT (Samsara Inc) 4,964 USD 197,716USD New holding detected
ZBRA (Zebra Technologies Corporation) 753 USD 192,143USD New holding detected
OKTA (Okta Inc) 1,974 USD 168,935USD New holding detected
DSG.TO (Descartes Systems Group Inc) 1,976 CAD 164,161CAD New holding detected
NEM.DE (Nemetschek SE) 1,504 EUR 162,443EUR New holding detected
4704.T (Trend Micro Incorporated) 3,100 JPY 158,518JPY New holding detected
MNDY (Monday.Com Ltd) 748 USD 123,555USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BJ5JNY98 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,274,693 USD 253,727,642NVDA value increased by 138941545.8%USD 199.05NVDA unit share price increased by 10.95.8%
AAPL (Apple Inc) 658,869 USD 177,519,075AAPL value increased by 6325150.4%USD 269.43AAPL unit share price increased by 0.959999999999980.4%
MSFT (Microsoft Corporation) 286,849 USD 145,145,594MSFT value increased by 26332741.8%USD 506MSFT unit share price increased by 9.181.8%
AVGO (Broadcom Inc) 206,843 USD 74,130,463AVGO value increased by 18533142.6%USD 358.39AVGO unit share price increased by 8.962.6%
LRCX (Lam Research Corp) 207,385 USD 34,502,642LRCX value increased by 14558424.4%USD 166.37LRCX unit share price increased by 7.024.4%
ASML.AS (ASML Holding NV) 30,901 EUR 31,637,314ASML.AS value increased by 4973471.6%EUR 1023.83ASML.AS unit share price increased by 16.11.6%
CRM (Salesforce.com Inc) 98,780 USD 23,876,114CRM value increased by 1807680.8%USD 241.71CRM unit share price increased by 1.830.8%
SAP.DE (SAP SE) 92,845 EUR 23,182,752SAP.DE value increased by 122640.1%EUR 249.693SAP.DE unit share price increased by 0.132000000000010.1%
INTU (Intuit Inc) 29,795 USD 19,464,180INTU value increased by 1316940.7%USD 653.27INTU unit share price increased by 4.420.7%
NOW (ServiceNow Inc) 20,191 USD 17,491,463NOW value increased by 894460.5%USD 866.3NOW unit share price increased by 4.42999999999990.5%
ADSK (Autodesk Inc) 56,142 USD 16,770,738ADSK value increased by 864580.5%USD 298.72ADSK unit share price increased by 1.540.5%
INTC (Intel Corporation) 398,181 USD 15,310,059INTC value increased by 1274170.8%USD 38.45INTC unit share price increased by 0.320.8%
PANW (Palo Alto Networks Inc) 68,848 USD 14,908,346PANW value increased by 2929482.0%USD 216.54PANW unit share price increased by 4.2552.0%
8035.T (Tokyo Electron Limited) 64,600 JPY 14,342,0438035.T value increased by 5067183.7%JPY 222.0138035.T unit share price increased by 7.8443.7%
ADBE (Adobe Systems Incorporated) 39,896 USD 13,119,800ADBE value increased by 758030.6%USD 328.85ADBE unit share price increased by 1.90.6%
6702.T (Fujitsu Limited) 381,900 JPY 10,087,6446702.T value increased by 1106161.1%JPY 26.41446702.T unit share price increased by 0.28971.1%
6701.T (NEC Corporation) 268,300 JPY 9,774,4146701.T value increased by 1688711.8%JPY 36.43096701.T unit share price increased by 0.62941.8%
NXPI (NXP Semiconductors NV) 45,715 USD 9,377,518NXPI value increased by 260580.3%USD 205.13NXPI unit share price increased by 0.569999999999990.3%
WDAY (Workday Inc) 40,897 USD 9,323,289WDAY value increased by 1145121.2%USD 227.97WDAY unit share price increased by 2.81.2%
CDNS (Cadence Design Systems Inc) 28,315 USD 9,313,936CDNS value increased by 1101451.2%USD 328.94CDNS unit share price increased by 3.891.2%
IFX.DE (Infineon Technologies AG) 217,937 EUR 8,390,968IFX.DE value increased by 1374751.7%EUR 38.5018IFX.DE unit share price increased by 0.63081.7%
HPE (Hewlett Packard Enterprise Co) 344,209 USD 8,219,711HPE value increased by 1480101.8%USD 23.88HPE unit share price increased by 0.431.8%
SNPS (Synopsys Inc) 20,292 USD 8,132,425SNPS value increased by 1489431.9%USD 400.77SNPS unit share price increased by 7.341.9%
PLTR (Palantir Technologies Inc) 34,400 USD 6,660,184PLTR value increased by 5393928.8%USD 193.61PLTR unit share price increased by 15.688.8%
NTAP (NetApp Inc) 52,559 USD 5,912,888NTAP value decreased by -24702-0.4%USD 112.5NTAP unit share price decreased by -0.47-0.4%
PTC (PTC Inc) 31,464 USD 5,584,545PTC value increased by 434200.8%USD 177.49PTC unit share price increased by 1.380.8%
ORCL (Oracle Corporation) 22,875 USD 5,508,986ORCL value increased by 359130.7%USD 240.83ORCL unit share price increased by 1.570.7%
NOKIA.HE (Nokia Oyj) 812,047 EUR 5,490,762NOKIA.HE value decreased by -8605-0.2%EUR 6.76163NOKIA.HE unit share price decreased by -0.0106-0.2%
ADI (Analog Devices Inc) 23,503 USD 5,452,696ADI value increased by 827311.5%USD 232ADI unit share price increased by 3.521.5%
HUBS (HubSpot Inc) 12,885 USD 4,978,120HUBS value decreased by -155264-3.0%USD 386.35HUBS unit share price decreased by -12.05-3.0%
DSY.PA (Dassault Systemes SE) 176,323 EUR 4,802,720DSY.PA value increased by 401980.8%EUR 27.2382DSY.PA unit share price increased by 0.2280.8%
HPQ (HP Inc) 182,635 USD 4,618,839HPQ value decreased by -180809-3.8%USD 25.29HPQ unit share price decreased by -0.99-3.8%
GIB-A.TO (CGI Inc) 52,299 CAD 4,480,694GIB-A.TO value decreased by -12907-0.3%CAD 85.6746GIB-A.TO unit share price decreased by -0.24680000000001-0.3%
CSCO (Cisco Systems Inc) 55,111 USD 3,972,952CSCO value increased by 562131.4%USD 72.09CSCO unit share price increased by 1.021.4%
4307.T (Nomura Research Institute, Ltd.) 99,000 JPY 3,958,2014307.T value increased by 777112.0%JPY 39.98184307.T unit share price increased by 0.78492.0%
MU (Micron Technology Inc) 15,505 USD 3,927,417MU value increased by 2384676.5%USD 253.3MU unit share price increased by 15.386.5%
IT (Gartner Inc) 16,424 USD 3,755,183IT value decreased by -31699-0.8%USD 228.64IT unit share price decreased by -1.93-0.8%
DT (Dynatrace Holdings LLC) 80,150 USD 3,744,608DT value decreased by -40075-1.1%USD 46.72DT unit share price decreased by -0.5-1.1%
SGE.L (Sage Group PLC) 253,845 GBP 3,683,131SGE.L value increased by 52770.1%GBP 14.5094SGE.L unit share price increased by 0.0207999999999990.1%
FFIV (F5 Networks Inc) 15,067 USD 3,627,682FFIV value decreased by -74883-2.0%USD 240.77FFIV unit share price decreased by -4.97-2.0%
SHOP.TO (Shopify Inc) 16,565 CAD 2,629,734SHOP.TO value increased by 1084694.3%CAD 158.752SHOP.TO unit share price increased by 6.5484.3%
QCOM (Qualcomm Incorporated) 15,150 USD 2,599,286QCOM value increased by 103020.4%USD 171.57QCOM unit share price increased by 0.680000000000010.4%
OTEX.TO (Open Text Corp) 67,258 CAD 2,335,510OTEX.TO value increased by 183120.8%CAD 34.7246OTEX.TO unit share price increased by 0.272200000000010.8%
KLAC (KLA-Tencor Corporation) 1,735 USD 2,113,143KLAC value increased by 426462.1%USD 1217.95KLAC unit share price increased by 24.582.1%
ACN (Accenture plc) 8,566 USD 2,094,815ACN value decreased by -10365-0.5%USD 244.55ACN unit share price decreased by -1.21-0.5%
APP (Applovin Corp) 3,139 USD 2,044,493APP value increased by 985335.1%USD 651.32APP unit share price increased by 31.395.1%
NTNX (Nutanix Inc) 27,870 USD 2,017,788NTNX value increased by 774794.0%USD 72.4NTNX unit share price increased by 2.784.0%
TXN (Texas Instruments Incorporated) 12,463 USD 2,001,309TXN value increased by 3740.0%USD 160.58TXN unit share price increased by 0.0300000000000010.0%
ANET (Arista Networks) 14,484 USD 1,988,074ANET value increased by 378031.9%USD 137.26ANET unit share price increased by 2.611.9%
CRWD (Crowdstrike Holdings Inc) 3,385 USD 1,887,239CRWD value increased by 599823.3%USD 557.53CRWD unit share price increased by 17.723.3%
3626.T (TIS Inc.) 55,900 JPY 1,794,8093626.T value increased by 428012.4%JPY 32.10753626.T unit share price increased by 0.76572.4%
6841.T (Yokogawa Electric Corporation) 59,500 JPY 1,776,7546841.T value decreased by -12714-0.7%JPY 29.86146841.T unit share price decreased by -0.2137-0.7%
6857.T (Advantest Corporation) 10,300 JPY 1,385,4136857.T value increased by 430173.2%JPY 134.5066857.T unit share price increased by 4.1763.2%
MRVL (Marvell Technology Group Ltd) 11,855 USD 1,105,242MRVL value increased by 273852.5%USD 93.23MRVL unit share price increased by 2.312.5%
SNOW (Snowflake Inc.) 4,048 USD 1,086,928SNOW value increased by 228712.1%USD 268.51SNOW unit share price increased by 5.652.1%
TEL (TE Connectivity Ltd) 3,918 USD 970,724TEL value increased by 209222.2%USD 247.76TEL unit share price increased by 5.342.2%
6861.T (Keyence Corporation) 2,600 JPY 934,3766861.T value increased by 6510.1%JPY 359.3756861.T unit share price increased by 0.250.1%
MSTR (MicroStrategy Incorporated) 3,349 USD 800,009MSTR value decreased by -10215-1.3%USD 238.88MSTR unit share price decreased by -3.05-1.3%
DDOG (Datadog Inc) 3,591 USD 717,195DDOG value increased by 304524.4%USD 199.72DDOG unit share price increased by 8.484.4%
FTNT (Fortinet Inc) 8,592 USD 706,950FTNT value increased by 42100.6%USD 82.28FTNT unit share price increased by 0.489999999999990.6%
CSU.TO (Constellation Software Inc.) 284 CAD 669,104CSU.TO value decreased by -14086-2.1%CAD 2356CSU.TO unit share price decreased by -49.6-2.1%
DELL (Dell Technologies Inc) 4,329 USD 617,705DELL value decreased by -17359-2.7%USD 142.69DELL unit share price decreased by -4.01-2.7%
MPWR (Monolithic Power Systems Inc) 594 USD 579,928MPWR value increased by 107221.9%USD 976.31MPWR unit share price increased by 18.0511.9%
FICO (Fair Isaac Corporation) 325 USD 570,811FICO value increased by 53110.9%USD 1756.34FICO unit share price increased by 16.340.9%
CLS.TO (Celestica Inc.) 1,579 CAD 543,665CLS.TO value increased by 370217.3%CAD 344.31CLS.TO unit share price increased by 23.4467.3%
6981.T (Murata Manufacturing Co., Ltd.) 23,200 JPY 486,3056981.T value decreased by -6326-1.3%JPY 20.96146981.T unit share price decreased by -0.2727-1.3%
CTSH (Cognizant Technology Solutions Corp Class A) 6,596 USD 480,716CTSH value decreased by -2111-0.4%USD 72.8799CTSH unit share price decreased by -0.3201-0.4%
6762.T (TDK Corporation) 26,900 JPY 437,5216762.T value decreased by -361-0.1%JPY 16.26476762.T unit share price decreased by -0.013399999999997-0.1%
6146.T (Disco Corporation) 1,300 JPY 422,1236146.T value increased by 102652.5%JPY 324.716146.T unit share price increased by 7.8962.5%
PSTG (Pure Storage Inc) 4,545 USD 420,276PSTG value increased by 109082.7%USD 92.47PSTG unit share price increased by 2.42.7%
FSLR (First Solar Inc) 1,515 USD 413,050FSLR value increased by 75751.9%USD 272.64FSLR unit share price increased by 51.9%
ZS (Zscaler Inc) 1,233 USD 405,534ZS value increased by 109622.8%USD 328.9ZS unit share price increased by 8.892.8%
7751.T (Canon Inc.) 13,500 JPY 389,8967751.T value increased by 23940.6%JPY 28.88127751.T unit share price increased by 0.17730.6%
MCHP (Microchip Technology Inc) 6,998 USD 387,759MCHP value decreased by -6088-1.5%USD 55.41MCHP unit share price decreased by -0.8699-1.5%
TER (Teradyne Inc) 2,094 USD 385,464TER value increased by 37701.0%USD 184.08TER unit share price increased by 1.81.0%
ASM.AS (ASM International NV) 615 EUR 380,051ASM.AS value increased by 51231.4%EUR 617.969ASM.AS unit share price increased by 8.331.4%
MDB (MongoDB) 1,012 USD 378,377MDB value increased by 130053.6%USD 373.89MDB unit share price increased by 12.853.6%
6920.T (Lasertec Corporation) 1,900 JPY 355,6536920.T value decreased by -5366-1.5%JPY 187.1866920.T unit share price decreased by -2.824-1.5%
CAP.PA (Capgemini SE) 2,041 EUR 302,710CAP.PA value increased by 113643.9%EUR 148.315CAP.PA unit share price increased by 5.5683.9%
4901.T (FUJIFILM Holdings Corporation) 13,500 JPY 294,6354901.T value decreased by -5071-1.7%JPY 21.82484901.T unit share price decreased by -0.3756-1.7%
BESI.AS (BE Semiconductor Industries NV) 1,844 EUR 290,526BESI.AS value increased by 42541.5%EUR 157.552BESI.AS unit share price increased by 2.3071.5%
SMCI (Super Micro Computer Inc) 7,149 USD 287,318SMCI value increased by 30741.1%USD 40.19SMCI unit share price increased by 0.431.1%
HLMA.L (Halma PLC) 6,240 GBP 279,779HLMA.L value increased by 13710.5%GBP 44.8364HLMA.L unit share price increased by 0.21970.5%
ON (ON Semiconductor Corporation) 5,528 USD 268,329ON value increased by 39251.5%USD 48.54ON unit share price increased by 0.711.5%
ENTG (Entegris Inc) 3,083 USD 265,015ENTG value decreased by -2189-0.8%USD 85.9601ENTG unit share price decreased by -0.71000000000001-0.8%
GDDY (Godaddy Inc) 2,000 USD 262,900GDDY value decreased by -1160-0.4%USD 131.45GDDY unit share price decreased by -0.58000000000001-0.4%
7701.T (Shimadzu Corporation) 9,500 JPY 260,4347701.T value increased by 131185.3%JPY 27.41417701.T unit share price increased by 1.38085.3%
TWLO (Twilio Inc) 1,977 USD 258,216TWLO value increased by 57932.3%USD 130.61TWLO unit share price increased by 2.932.3%
CHKP (Check Point Software Technologies Ltd) 1,274 USD 257,488CHKP value increased by 23190.9%USD 202.11CHKP unit share price increased by 1.820.9%
7735.T (SCREEN Holdings Co., Ltd.) 3,200 JPY 254,8877735.T value decreased by -3161-1.2%JPY 79.65227735.T unit share price decreased by -0.98780000000001-1.2%
6971.T (Kyocera Corporation) 19,000 JPY 252,2316971.T value increased by 15650.6%JPY 13.27536971.T unit share price increased by 0.08240.6%
VRSN (VeriSign Inc) 1,008 USD 249,631VRSN value increased by 57252.3%USD 247.65VRSN unit share price increased by 5.682.3%
TRMB (Trimble Inc) 3,116 USD 248,345TRMB value increased by 24931.0%USD 79.6999TRMB unit share price increased by 0.81.0%
ZM (Zoom Video Communications Inc) 2,939 USD 244,407ZM value increased by 43201.8%USD 83.1599ZM unit share price increased by 1.46991.8%
6723.T (Renesas Electronics Corporation) 20,300 JPY 243,7926723.T value increased by 4970.2%JPY 12.00956723.T unit share price increased by 0.02450.2%
TYL (Tyler Technologies Inc) 521 USD 241,994TYL value increased by 5470.2%USD 464.48TYL unit share price increased by 1.050.2%
9719.T (SCSK Corporation) 6,400 JPY 235,7759719.T value decreased by -1462-0.6%JPY 36.83989719.T unit share price decreased by -0.2285-0.6%
4768.T (Otsuka Corporation) 11,400 JPY 224,2334768.T value decreased by -566-0.3%JPY 19.66964768.T unit share price decreased by -0.049600000000002-0.3%
4716.T (Oracle Corporation Japan) 2,400 JPY 218,9754716.T value decreased by -339-0.2%JPY 91.23964716.T unit share price decreased by -0.1412-0.2%
STMPA.PA (STMicroelectronics NV) 9,272 EUR 218,187STMPA.PA value increased by 18700.9%EUR 23.5318STMPA.PA unit share price increased by 0.20170.9%
BSY (Bentley Systems Inc) 4,693 USD 217,380BSY value decreased by -1830-0.8%USD 46.32BSY unit share price decreased by -0.39-0.8%
4684.T (OBIC Co.,Ltd.) 6,800 JPY 216,3894684.T value decreased by -3174-1.4%JPY 31.82194684.T unit share price decreased by -0.4668-1.4%
DOCU (DocuSign Inc) 2,947 USD 205,259DOCU value decreased by -147-0.1%USD 69.6502DOCU unit share price decreased by -0.049800000000005-0.1%
AKAM (Akamai Technologies Inc) 2,327 USD 202,728AKAM value increased by 78654.0%USD 87.1199AKAM unit share price increased by 3.37994.0%
IOT (Samsara Inc) 4,964 USD 197,716IOT value increased by 49642.6%USD 39.83IOT unit share price increased by 12.6%
ZBRA (Zebra Technologies Corporation) 753 USD 196,254ZBRA value increased by 8200.4%USD 260.629ZBRA unit share price increased by 1.0890.4%
OKTA (Okta Inc) 1,974 USD 169,241OKTA value increased by 10360.6%USD 85.7351OKTA unit share price increased by 0.52490.6%
DSG.TO (Descartes Systems Group Inc) 1,976 CAD 163,616DSG.TO value decreased by -2570-1.5%CAD 82.8016DSG.TO unit share price decreased by -1.3006-1.5%
NEM.DE (Nemetschek SE) 1,504 EUR 161,330NEM.DE value decreased by -1320-0.8%EUR 107.267NEM.DE unit share price decreased by -0.878-0.8%
4704.T (Trend Micro Incorporated) 3,100 JPY 157,6714704.T value decreased by -213-0.1%JPY 50.86164704.T unit share price decreased by -0.0687-0.1%
MNDY (Monday.Com Ltd) 748 USD 124,325MNDY value decreased by -17488-12.3%USD 166.21MNDY unit share price decreased by -23.38-12.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BJ5JNY98 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,274,693 USD 239,833,488NVDA value increased by 892290.0%USD 188.15NVDA unit share price increased by 0.0699999999999930.0%
AAPL (Apple Inc) 658,869 USD 176,886,560AAPL value decreased by -856530-0.5%USD 268.47AAPL unit share price decreased by -1.3-0.5%
MSFT (Microsoft Corporation) 286,849 USD 142,512,320MSFT value decreased by -80318-0.1%USD 496.82MSFT unit share price decreased by -0.28000000000003-0.1%
AVGO (Broadcom Inc) 206,843 USD 72,277,149AVGO value decreased by -1274153-1.7%USD 349.43AVGO unit share price decreased by -6.16-1.7%
LRCX (Lam Research Corp) 207,385 USD 33,046,800LRCX value decreased by -588973-1.8%USD 159.35LRCX unit share price decreased by -2.84-1.8%
ASML.AS (ASML Holding NV) 30,901 EUR 31,139,967ASML.AS value decreased by -784827-2.5%EUR 1007.73ASML.AS unit share price decreased by -25.4-2.5%
CRM (Salesforce.com Inc) 98,780 USD 23,695,346CRM value increased by 602550.3%USD 239.88CRM unit share price increased by 0.609999999999990.3%
SAP.DE (SAP SE) 92,845 EUR 23,170,488SAP.DE value decreased by -180345-0.8%EUR 249.561SAP.DE unit share price decreased by -1.942-0.8%
INTU (Intuit Inc) 29,795 USD 19,332,486INTU value decreased by -142718-0.7%USD 648.85INTU unit share price decreased by -4.79-0.7%
NOW (ServiceNow Inc) 20,191 USD 17,402,017NOW value increased by 625920.4%USD 861.87NOW unit share price increased by 3.10.4%
ADSK (Autodesk Inc) 56,142 USD 16,684,280ADSK value increased by 1302500.8%USD 297.18ADSK unit share price increased by 2.320.8%
INTC (Intel Corporation) 398,181 USD 15,182,642INTC value increased by 3543822.4%USD 38.13INTC unit share price increased by 0.892.4%
PANW (Palo Alto Networks Inc) 68,848 USD 14,615,398PANW value increased by 629960.4%USD 212.285PANW unit share price increased by 0.914999999999990.4%
8035.T (Tokyo Electron Limited) 64,600 JPY 13,835,3258035.T value decreased by -195311-1.4%JPY 214.1698035.T unit share price decreased by -3.024-1.4%
ADBE (Adobe Systems Incorporated) 39,896 USD 13,043,997ADBE value decreased by -15959-0.1%USD 326.95ADBE unit share price decreased by -0.40000000000003-0.1%
6702.T (Fujitsu Limited) 381,900 JPY 9,977,0286702.T value increased by 1607341.6%JPY 26.12476702.T unit share price increased by 0.42091.6%
6701.T (NEC Corporation) 268,300 JPY 9,605,5436701.T value decreased by -203557-2.1%JPY 35.80156701.T unit share price decreased by -0.7587-2.1%
NXPI (NXP Semiconductors NV) 45,715 USD 9,351,460NXPI value decreased by -86402-0.9%USD 204.56NXPI unit share price decreased by -1.89-0.9%
WDAY (Workday Inc) 40,897 USD 9,208,777WDAY value increased by 274000.3%USD 225.17WDAY unit share price increased by 0.669999999999990.3%
CDNS (Cadence Design Systems Inc) 28,315 USD 9,203,791CDNS value increased by 169890.2%USD 325.05CDNS unit share price increased by 0.600000000000020.2%
IFX.DE (Infineon Technologies AG) 217,937 EUR 8,253,493IFX.DE value decreased by -276994-3.2%EUR 37.871IFX.DE unit share price decreased by -1.271-3.2%
HPE (Hewlett Packard Enterprise Co) 344,209 USD 8,071,701HPE value increased by 172100.2%USD 23.45HPE unit share price increased by 0.0500000000000010.2%
SNPS (Synopsys Inc) 20,292 USD 7,983,482SNPS value decreased by -54991-0.7%USD 393.43SNPS unit share price decreased by -2.71-0.7%
PLTR (Palantir Technologies Inc) 34,400 USD 6,120,792PLTR value increased by 990721.6%USD 177.93PLTR unit share price increased by 2.881.6%
NTAP (NetApp Inc) 52,559 USD 5,937,590NTAP value decreased by -42047-0.7%USD 112.97NTAP unit share price decreased by -0.8-0.7%
PTC (PTC Inc) 31,464 USD 5,541,125PTC value increased by 685911.3%USD 176.11PTC unit share price increased by 2.181.3%
NOKIA.HE (Nokia Oyj) 812,047 EUR 5,499,367NOKIA.HE value decreased by -72401-1.3%EUR 6.77223NOKIA.HE unit share price decreased by -0.08916-1.3%
ORCL (Oracle Corporation) 22,875 USD 5,473,073ORCL value decreased by -103852-1.9%USD 239.26ORCL unit share price decreased by -4.54-1.9%
ADI (Analog Devices Inc) 23,503 USD 5,369,965ADI value decreased by -103414-1.9%USD 228.48ADI unit share price decreased by -4.4-1.9%
HUBS (HubSpot Inc) 12,885 USD 5,133,384HUBS value increased by 444530.9%USD 398.4HUBS unit share price increased by 3.450.9%
HPQ (HP Inc) 182,635 USD 4,799,648HPQ value increased by 200900.4%USD 26.28HPQ unit share price increased by 0.110.4%
DSY.PA (Dassault Systemes SE) 176,323 EUR 4,762,522DSY.PA value increased by 298580.6%EUR 27.0102DSY.PA unit share price increased by 0.16930.6%
GIB-A.TO (CGI Inc) 52,299 CAD 4,493,601GIB-A.TO value increased by 625931.4%CAD 85.9214GIB-A.TO unit share price increased by 1.19691.4%
CSCO (Cisco Systems Inc) 55,111 USD 3,916,739CSCO value increased by 16540.0%USD 71.07CSCO unit share price increased by 0.0299999999999870.0%
4307.T (Nomura Research Institute, Ltd.) 99,000 JPY 3,880,4904307.T value increased by 1866635.1%JPY 39.19694307.T unit share price increased by 1.88555.1%
IT (Gartner Inc) 16,424 USD 3,786,882IT value increased by 678311.8%USD 230.57IT unit share price increased by 4.131.8%
DT (Dynatrace Holdings LLC) 80,150 USD 3,784,683DT value increased by 929742.5%USD 47.22DT unit share price increased by 1.162.5%
FFIV (F5 Networks Inc) 15,067 USD 3,702,565FFIV value decreased by -35407-0.9%USD 245.74FFIV unit share price decreased by -2.35-0.9%
MU (Micron Technology Inc) 15,505 USD 3,688,950MU value decreased by -6357-0.2%USD 237.92MU unit share price decreased by -0.41000000000003-0.2%
SGE.L (Sage Group PLC) 253,845 GBP 3,677,854SGE.L value decreased by -30641-0.8%GBP 14.4886SGE.L unit share price decreased by -0.1207-0.8%
QCOM (Qualcomm Incorporated) 15,150 USD 2,588,984QCOM value decreased by -34996-1.3%USD 170.89QCOM unit share price decreased by -2.31-1.3%
SHOP.TO (Shopify Inc) 16,565 CAD 2,521,265SHOP.TO value decreased by -61635-2.4%CAD 152.204SHOP.TO unit share price decreased by -3.721-2.4%
OTEX.TO (Open Text Corp) 67,258 CAD 2,317,198OTEX.TO value decreased by -100768-4.2%CAD 34.4524OTEX.TO unit share price decreased by -1.4982-4.2%
ACN (Accenture plc) 8,566 USD 2,105,180ACN value increased by 378621.8%USD 245.76ACN unit share price increased by 4.421.8%
KLAC (KLA-Tencor Corporation) 1,735 USD 2,070,497KLAC value decreased by -22607-1.1%USD 1193.37KLAC unit share price decreased by -13.03-1.1%
TXN (Texas Instruments Incorporated) 12,463 USD 2,000,935TXN value decreased by -10344-0.5%USD 160.55TXN unit share price decreased by -0.82999999999998-0.5%
ANET (Arista Networks) 14,484 USD 1,950,271ANET value increased by 91250.5%USD 134.65ANET unit share price increased by 0.630.5%
APP (Applovin Corp) 3,139 USD 1,945,960APP value decreased by -4489-0.2%USD 619.93APP unit share price decreased by -1.4300000000001-0.2%
NTNX (Nutanix Inc) 27,870 USD 1,940,309NTNX value increased by 228531.2%USD 69.62NTNX unit share price increased by 0.820000000000011.2%
CRWD (Crowdstrike Holdings Inc) 3,385 USD 1,827,257CRWD value increased by 246771.4%USD 539.81CRWD unit share price increased by 7.291.4%
6841.T (Yokogawa Electric Corporation) 59,500 JPY 1,789,4686841.T value decreased by -48895-2.7%JPY 30.07516841.T unit share price decreased by -0.8218-2.7%
3626.T (TIS Inc.) 55,900 JPY 1,752,0083626.T value decreased by -104388-5.6%JPY 31.34183626.T unit share price decreased by -1.8674-5.6%
6857.T (Advantest Corporation) 10,300 JPY 1,342,3966857.T value decreased by -79245-5.6%JPY 130.336857.T unit share price decreased by -7.693-5.6%
MRVL (Marvell Technology Group Ltd) 11,855 USD 1,077,857MRVL value decreased by -28570-2.6%USD 90.92MRVL unit share price decreased by -2.41-2.6%
SNOW (Snowflake Inc.) 4,048 USD 1,064,057SNOW value decreased by -7530-0.7%USD 262.86SNOW unit share price decreased by -1.86-0.7%
TEL (TE Connectivity Ltd) 3,918 USD 949,802TEL value decreased by -3130.0%USD 242.42TEL unit share price decreased by -0.0800000000000130.0%
6861.T (Keyence Corporation) 2,600 JPY 933,7256861.T value decreased by -12424-1.3%JPY 359.1256861.T unit share price decreased by -4.778-1.3%
MSTR (MicroStrategy Incorporated) 3,349 USD 810,224MSTR value increased by 158412.0%USD 241.93MSTR unit share price increased by 4.732.0%
FTNT (Fortinet Inc) 8,592 USD 702,740FTNT value increased by 107401.6%USD 81.79FTNT unit share price increased by 1.251.6%
DDOG (Datadog Inc) 3,591 USD 686,743DDOG value increased by 15080.2%USD 191.24DDOG unit share price increased by 0.420000000000020.2%
CSU.TO (Constellation Software Inc.) 284 CAD 683,190CSU.TO value increased by 12760.2%CAD 2405.6CSU.TO unit share price increased by 4.48999999999980.2%
DELL (Dell Technologies Inc) 4,329 USD 635,064DELL value decreased by -10736-1.7%USD 146.7DELL unit share price decreased by -2.48-1.7%
MPWR (Monolithic Power Systems Inc) 594 USD 569,206MPWR value increased by 1120.0%USD 958.259MPWR unit share price increased by 0.187999999999990.0%
FICO (Fair Isaac Corporation) 325 USD 565,500FICO value increased by 211903.9%USD 1740FICO unit share price increased by 65.23.9%
CLS.TO (Celestica Inc.) 1,579 CAD 506,644CLS.TO value decreased by -31236-5.8%CAD 320.864CLS.TO unit share price decreased by -19.782-5.8%
6981.T (Murata Manufacturing Co., Ltd.) 23,200 JPY 492,6316981.T value decreased by -15044-3.0%JPY 21.23416981.T unit share price decreased by -0.6484-3.0%
CTSH (Cognizant Technology Solutions Corp Class A) 6,596 USD 482,827CTSH value increased by 24400.5%USD 73.2CTSH unit share price increased by 0.370.5%
6762.T (TDK Corporation) 26,900 JPY 437,8826762.T value decreased by -11242-2.5%JPY 16.27816762.T unit share price decreased by -0.418-2.5%
6146.T (Disco Corporation) 1,300 JPY 411,8586146.T value decreased by -17145-4.0%JPY 316.8146146.T unit share price decreased by -13.188-4.0%
PSTG (Pure Storage Inc) 4,545 USD 409,368PSTG value decreased by -13726-3.2%USD 90.07PSTG unit share price decreased by -3.02-3.2%
FSLR (First Solar Inc) 1,515 USD 405,475FSLR value decreased by -6575-1.6%USD 267.64FSLR unit share price decreased by -4.34-1.6%
ZS (Zscaler Inc) 1,233 USD 394,572ZS value increased by 25770.7%USD 320.01ZS unit share price increased by 2.090.7%
MCHP (Microchip Technology Inc) 6,998 USD 393,847MCHP value decreased by -21484-5.2%USD 56.2799MCHP unit share price decreased by -3.0701-5.2%
7751.T (Canon Inc.) 13,500 JPY 387,5027751.T value increased by 52271.4%JPY 28.70397751.T unit share price increased by 0.38721.4%
TER (Teradyne Inc) 2,094 USD 381,694TER value decreased by -5738-1.5%USD 182.28TER unit share price decreased by -2.74-1.5%
ASM.AS (ASM International NV) 615 EUR 374,928ASM.AS value decreased by -10996-2.8%EUR 609.639ASM.AS unit share price decreased by -17.88-2.8%
MDB (MongoDB) 1,012 USD 365,372MDB value increased by 52721.5%USD 361.04MDB unit share price increased by 5.211.5%
6920.T (Lasertec Corporation) 1,900 JPY 361,0196920.T value decreased by -7526-2.0%JPY 190.016920.T unit share price decreased by -3.961-2.0%
4901.T (FUJIFILM Holdings Corporation) 13,500 JPY 299,7064901.T value decreased by -999-0.3%JPY 22.20044901.T unit share price decreased by -0.074000000000002-0.3%
CAP.PA (Capgemini SE) 2,041 EUR 291,346CAP.PA value decreased by -2467-0.8%EUR 142.747CAP.PA unit share price decreased by -1.208-0.8%
BESI.AS (BE Semiconductor Industries NV) 1,844 EUR 286,272BESI.AS value decreased by -6844-2.3%EUR 155.245BESI.AS unit share price decreased by -3.712-2.3%
SMCI (Super Micro Computer Inc) 7,149 USD 284,244SMCI value decreased by -4111-1.4%USD 39.76SMCI unit share price decreased by -0.575-1.4%
HLMA.L (Halma PLC) 6,240 GBP 278,408HLMA.L value decreased by -1864-0.7%GBP 44.6167HLMA.L unit share price decreased by -0.2987-0.7%
ENTG (Entegris Inc) 3,083 USD 267,204ENTG value increased by 29911.1%USD 86.6701ENTG unit share price increased by 0.97011.1%
ON (ON Semiconductor Corporation) 5,528 USD 264,404ON value decreased by -5362-2.0%USD 47.83ON unit share price decreased by -0.9699-2.0%
GDDY (Godaddy Inc) 2,000 USD 264,060GDDY value decreased by -1840-0.7%USD 132.03GDDY unit share price decreased by -0.91999999999999-0.7%
7735.T (SCREEN Holdings Co., Ltd.) 3,200 JPY 258,0487735.T value decreased by -4386-1.7%JPY 80.647735.T unit share price decreased by -1.3706-1.7%
CHKP (Check Point Software Technologies Ltd) 1,274 USD 255,169CHKP value increased by 48031.9%USD 200.29CHKP unit share price increased by 3.771.9%
TWLO (Twilio Inc) 1,977 USD 252,423TWLO value increased by 3950.2%USD 127.68TWLO unit share price increased by 0.20.2%
6971.T (Kyocera Corporation) 19,000 JPY 250,6666971.T value increased by 5840.2%JPY 13.19296971.T unit share price increased by 0.03070.2%
7701.T (Shimadzu Corporation) 9,500 JPY 247,3167701.T value decreased by -1525-0.6%JPY 26.03337701.T unit share price decreased by -0.1605-0.6%
TRMB (Trimble Inc) 3,116 USD 245,852TRMB value increased by 2490.1%USD 78.8999TRMB unit share price increased by 0.0799000000000090.1%
VRSN (VeriSign Inc) 1,008 USD 243,906VRSN value increased by 23891.0%USD 241.97VRSN unit share price increased by 2.371.0%
6723.T (Renesas Electronics Corporation) 20,300 JPY 243,2956723.T value decreased by -9577-3.8%JPY 11.9856723.T unit share price decreased by -0.4717-3.8%
TYL (Tyler Technologies Inc) 521 USD 241,447TYL value decreased by -823-0.3%USD 463.43TYL unit share price decreased by -1.58-0.3%
ZM (Zoom Video Communications Inc) 2,939 USD 240,087ZM value decreased by -1558-0.6%USD 81.69ZM unit share price decreased by -0.5301-0.6%
9719.T (SCSK Corporation) 6,400 JPY 237,2379719.T value increased by 750.0%JPY 37.06839719.T unit share price increased by 0.0116999999999980.0%
4768.T (Otsuka Corporation) 11,400 JPY 224,7994768.T value decreased by -907-0.4%JPY 19.71924768.T unit share price decreased by -0.079599999999999-0.4%
4684.T (OBIC Co.,Ltd.) 6,800 JPY 219,5634684.T value increased by 65333.1%JPY 32.28874684.T unit share price increased by 0.96083.1%
4716.T (Oracle Corporation Japan) 2,400 JPY 219,3144716.T value increased by 25001.2%JPY 91.38084716.T unit share price increased by 1.04161.2%
BSY (Bentley Systems Inc) 4,693 USD 219,210BSY value increased by 13140.6%USD 46.71BSY unit share price increased by 0.280.6%
STMPA.PA (STMicroelectronics NV) 9,272 EUR 216,317STMPA.PA value decreased by -3396-1.5%EUR 23.3301STMPA.PA unit share price decreased by -0.3663-1.5%
DOCU (DocuSign Inc) 2,947 USD 205,406DOCU value decreased by -880.0%USD 69.7DOCU unit share price decreased by -0.0298999999999980.0%
ZBRA (Zebra Technologies Corporation) 753 USD 195,434ZBRA value increased by 9790.5%USD 259.54ZBRA unit share price increased by 1.30.5%
AKAM (Akamai Technologies Inc) 2,327 USD 194,863AKAM value increased by 2499214.7%USD 83.74AKAM unit share price increased by 10.7414.7%
IOT (Samsara Inc) 4,964 USD 192,752IOT value increased by 36241.9%USD 38.83IOT unit share price increased by 0.73011.9%
OKTA (Okta Inc) 1,974 USD 168,205OKTA value decreased by -1302-0.8%USD 85.2102OKTA unit share price decreased by -0.6596-0.8%
DSG.TO (Descartes Systems Group Inc) 1,976 CAD 166,186DSG.TO value increased by 5320.3%CAD 84.1022DSG.TO unit share price increased by 0.26920.3%
NEM.DE (Nemetschek SE) 1,504 EUR 162,650NEM.DE value increased by 13310.8%EUR 108.145NEM.DE unit share price increased by 0.884999999999990.8%
4704.T (Trend Micro Incorporated) 3,100 JPY 157,8844704.T value increased by 5050.3%JPY 50.93034704.T unit share price increased by 0.16290.3%
MNDY (Monday.Com Ltd) 748 USD 141,813MNDY value increased by 64104.7%USD 189.59MNDY unit share price increased by 8.574.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00BJ5JNY98 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,274,693 USD 239,744,259NVDA value decreased by -9088562-3.7%USD 188.08NVDA unit share price decreased by -7.13-3.7%
AAPL (Apple Inc) 658,869 USD 177,743,090AAPL value decreased by -243782-0.1%USD 269.77AAPL unit share price decreased by -0.37-0.1%
MSFT (Microsoft Corporation) 286,849 USD 142,592,638MSFT value decreased by -2885701-2.0%USD 497.1MSFT unit share price decreased by -10.06-2.0%
AVGO (Broadcom Inc) 206,843 USD 73,551,302AVGO value decreased by -701198-0.9%USD 355.59AVGO unit share price decreased by -3.39-0.9%
LRCX (Lam Research Corp) 207,385 USD 33,635,773LRCX value decreased by -593121-1.7%USD 162.19LRCX unit share price decreased by -2.86-1.7%
ASML.AS (ASML Holding NV) 30,901 EUR 31,924,794ASML.AS value decreased by -233448-0.7%EUR 1033.13ASML.AS unit share price decreased by -7.5599999999999-0.7%
CRM (Salesforce.com Inc) 98,780 USD 23,635,091CRM value decreased by -1324639-5.3%USD 239.27CRM unit share price decreased by -13.41-5.3%
SAP.DE (SAP SE) 92,845 EUR 23,350,833SAP.DE value decreased by -943343-3.9%EUR 251.503SAP.DE unit share price decreased by -10.161-3.9%
INTU (Intuit Inc) 29,795 USD 19,475,204INTU value decreased by -50353-0.3%USD 653.64INTU unit share price decreased by -1.6900000000001-0.3%
NOW (ServiceNow Inc) 20,191 USD 17,339,425NOW value decreased by -421184-2.4%USD 858.77NOW unit share price decreased by -20.86-2.4%
ADSK (Autodesk Inc) 56,142 USD 16,554,030ADSK value decreased by -342466-2.0%USD 294.86ADSK unit share price decreased by -6.1-2.0%
INTC (Intel Corporation) 398,181 USD 14,828,260INTC value decreased by -453927-3.0%USD 37.24INTC unit share price decreased by -1.14-3.0%
PANW (Palo Alto Networks Inc) 68,848 USD 14,552,402PANW value decreased by -124615-0.8%USD 211.37PANW unit share price decreased by -1.81-0.8%
8035.T (Tokyo Electron Limited) 64,600 JPY 14,030,6368035.T value increased by 593340.4%JPY 217.1938035.T unit share price increased by 0.919000000000010.4%
ADBE (Adobe Systems Incorporated) 39,896 USD 13,059,956ADBE value decreased by -326349-2.4%USD 327.35ADBE unit share price decreased by -8.1799999999999-2.4%
6702.T (Fujitsu Limited) 381,900 JPY 9,816,2946702.T value increased by 2400212.5%JPY 25.70386702.T unit share price increased by 0.62852.5%
6701.T (NEC Corporation) 268,300 JPY 9,809,1006701.T value decreased by -10337-0.1%JPY 36.56026701.T unit share price decreased by -0.038499999999999-0.1%
NXPI (NXP Semiconductors NV) 45,715 USD 9,437,862NXPI value decreased by -182403-1.9%USD 206.45NXPI unit share price decreased by -3.99-1.9%
CDNS (Cadence Design Systems Inc) 28,315 USD 9,186,802CDNS value decreased by -90041-1.0%USD 324.45CDNS unit share price decreased by -3.18-1.0%
WDAY (Workday Inc) 40,897 USD 9,181,377WDAY value decreased by -310817-3.3%USD 224.5WDAY unit share price decreased by -7.6-3.3%
IFX.DE (Infineon Technologies AG) 217,937 EUR 8,530,487IFX.DE value decreased by -37831-0.4%EUR 39.142IFX.DE unit share price decreased by -0.1736-0.4%
HPE (Hewlett Packard Enterprise Co) 344,209 USD 8,054,491HPE value decreased by -106704-1.3%USD 23.4HPE unit share price decreased by -0.31-1.3%
SNPS (Synopsys Inc) 20,292 USD 8,038,473SNPS value decreased by -263187-3.2%USD 396.14SNPS unit share price decreased by -12.97-3.2%
PLTR (Palantir Technologies Inc) 34,400 USD 6,021,720PLTR value decreased by -442040-6.8%USD 175.05PLTR unit share price decreased by -12.85-6.8%
NTAP (NetApp Inc) 52,559 USD 5,979,637NTAP value decreased by -100914-1.7%USD 113.77NTAP unit share price decreased by -1.92-1.7%
ORCL (Oracle Corporation) 22,875 USD 5,576,925ORCL value decreased by -148916-2.6%USD 243.8ORCL unit share price decreased by -6.51-2.6%
NOKIA.HE (Nokia Oyj) 812,047 EUR 5,571,768NOKIA.HE value increased by 422620.8%EUR 6.86139NOKIA.HE unit share price increased by 0.052050.8%
ADI (Analog Devices Inc) 23,503 USD 5,473,379ADI value decreased by -73329-1.3%USD 232.88ADI unit share price decreased by -3.12-1.3%
PTC (PTC Inc) 31,464 USD 5,472,534PTC value decreased by -504682-8.4%USD 173.93PTC unit share price decreased by -16.04-8.4%
HUBS (HubSpot Inc) 12,885 USD 5,088,931HUBS value decreased by -898857-15.0%USD 394.95HUBS unit share price decreased by -69.76-15.0%
HPQ (HP Inc) 182,635 USD 4,779,558HPQ value decreased by -85838-1.8%USD 26.17HPQ unit share price decreased by -0.47-1.8%
DSY.PA (Dassault Systemes SE) 176,323 EUR 4,732,664DSY.PA value decreased by -120916-2.5%EUR 26.8409DSY.PA unit share price decreased by -0.6857-2.5%
GIB-A.TO (CGI Inc) 52,299 CAD 4,431,008GIB-A.TO value decreased by -244450-5.2%CAD 84.7245GIB-A.TO unit share price decreased by -4.6741-5.2%
CSCO (Cisco Systems Inc) 55,111 USD 3,915,085CSCO value decreased by -58418-1.5%USD 71.04CSCO unit share price decreased by -1.06-1.5%
FFIV (F5 Networks Inc) 15,067 USD 3,737,972FFIV value increased by 241070.6%USD 248.09FFIV unit share price increased by 1.60.6%
IT (Gartner Inc) 16,424 USD 3,719,051IT value decreased by -175408-4.5%USD 226.44IT unit share price decreased by -10.68-4.5%
SGE.L (Sage Group PLC) 253,845 GBP 3,708,495SGE.L value decreased by -136673-3.6%GBP 14.6093SGE.L unit share price decreased by -0.5384-3.6%
MU (Micron Technology Inc) 15,505 USD 3,695,307MU value increased by 128690.3%USD 238.33MU unit share price increased by 0.830000000000010.3%
4307.T (Nomura Research Institute, Ltd.) 99,000 JPY 3,693,8274307.T value increased by 1225253.4%JPY 37.31144307.T unit share price increased by 1.23763.4%
DT (Dynatrace Holdings LLC) 80,150 USD 3,691,709DT value decreased by -106600-2.8%USD 46.06DT unit share price decreased by -1.33-2.8%
QCOM (Qualcomm Incorporated) 15,150 USD 2,623,980QCOM value decreased by -98778-3.6%USD 173.2QCOM unit share price decreased by -6.52-3.6%
SHOP.TO (Shopify Inc) 16,565 CAD 2,582,900SHOP.TO value decreased by -121702-4.5%CAD 155.925SHOP.TO unit share price decreased by -7.347-4.5%
OTEX.TO (Open Text Corp) 67,258 CAD 2,417,966OTEX.TO value decreased by -135605-5.3%CAD 35.9506OTEX.TO unit share price decreased by -2.0162-5.3%
KLAC (KLA-Tencor Corporation) 1,735 USD 2,093,104KLAC value decreased by -35915-1.7%USD 1206.4KLAC unit share price decreased by -20.7-1.7%
ACN (Accenture plc) 8,566 USD 2,067,318ACN value decreased by -55508-2.6%USD 241.34ACN unit share price decreased by -6.48-2.6%
TXN (Texas Instruments Incorporated) 12,463 USD 2,011,279TXN value decreased by -27294-1.3%USD 161.38TXN unit share price decreased by -2.19-1.3%
APP (Applovin Corp) 3,139 USD 1,950,449APP value increased by 135290.7%USD 621.36APP unit share price increased by 4.31000000000010.7%
ANET (Arista Networks) 14,484 USD 1,941,146ANET value decreased by -92697-4.6%USD 134.02ANET unit share price decreased by -6.4-4.6%
NTNX (Nutanix Inc) 27,870 USD 1,917,456NTNX value decreased by -25362-1.3%USD 68.8NTNX unit share price decreased by -0.91-1.3%
3626.T (TIS Inc.) 55,900 JPY 1,856,3963626.T value decreased by -29701-1.6%JPY 33.20923626.T unit share price decreased by -0.5314-1.6%
6841.T (Yokogawa Electric Corporation) 59,500 JPY 1,838,3636841.T value increased by 344101.9%JPY 30.89696841.T unit share price increased by 0.57841.9%
CRWD (Crowdstrike Holdings Inc) 3,385 USD 1,802,580CRWD value decreased by -5484-0.3%USD 532.52CRWD unit share price decreased by -1.62-0.3%
6857.T (Advantest Corporation) 10,300 JPY 1,421,6416857.T value increased by 541604.0%JPY 138.0236857.T unit share price increased by 5.2584.0%
MRVL (Marvell Technology Group Ltd) 11,855 USD 1,106,427MRVL value increased by 50970.5%USD 93.33MRVL unit share price increased by 0.429999999999990.5%
SNOW (Snowflake Inc.) 4,048 USD 1,071,587SNOW value decreased by -2830.0%USD 264.72SNOW unit share price decreased by -0.0699999999999930.0%
TEL (TE Connectivity Ltd) 3,918 USD 950,115TEL value decreased by -25467-2.6%USD 242.5TEL unit share price decreased by -6.5-2.6%
6861.T (Keyence Corporation) 2,600 JPY 946,1496861.T value decreased by -1205-0.1%JPY 363.9036861.T unit share price decreased by -0.464-0.1%
MSTR (MicroStrategy Incorporated) 3,349 USD 794,383MSTR value decreased by -59612-7.0%USD 237.2MSTR unit share price decreased by -17.8-7.0%
FTNT (Fortinet Inc) 8,592 USD 692,000FTNT value decreased by -46826-6.3%USD 80.54FTNT unit share price decreased by -5.45-6.3%
DDOG (Datadog Inc) 3,591 USD 685,235DDOG value increased by 12870223.1%USD 190.82DDOG unit share price increased by 35.8423.1%
CSU.TO (Constellation Software Inc.) 284 CAD 681,914CSU.TO value decreased by -36049-5.0%CAD 2401.11CSU.TO unit share price decreased by -126.93-5.0%
DELL (Dell Technologies Inc) 4,329 USD 645,800DELL value decreased by -13983-2.1%USD 149.18DELL unit share price decreased by -3.23-2.1%
MPWR (Monolithic Power Systems Inc) 594 USD 569,094MPWR value decreased by -24995-4.2%USD 958.071MPWR unit share price decreased by -42.079-4.2%
FICO (Fair Isaac Corporation) 325 USD 544,310FICO value increased by 148202.8%USD 1674.8FICO unit share price increased by 45.62.8%
CLS.TO (Celestica Inc.) 1,579 CAD 537,880CLS.TO value decreased by -17897-3.2%CAD 340.646CLS.TO unit share price decreased by -11.334-3.2%
6981.T (Murata Manufacturing Co., Ltd.) 23,200 JPY 507,6756981.T value increased by 59191.2%JPY 21.88256981.T unit share price increased by 0.25511.2%
CTSH (Cognizant Technology Solutions Corp Class A) 6,596 USD 480,387CTSH value decreased by -12070-2.5%USD 72.83CTSH unit share price decreased by -1.8299-2.5%
6762.T (TDK Corporation) 26,900 JPY 449,1246762.T value increased by 110042.5%JPY 16.69616762.T unit share price increased by 0.40912.5%
6146.T (Disco Corporation) 1,300 JPY 429,0036146.T value increased by 284597.1%JPY 330.0026146.T unit share price increased by 21.8917.1%
PSTG (Pure Storage Inc) 4,545 USD 423,094PSTG value decreased by -17816-4.0%USD 93.09PSTG unit share price decreased by -3.9199-4.0%
MCHP (Microchip Technology Inc) 6,998 USD 415,331MCHP value decreased by -10147-2.4%USD 59.35MCHP unit share price decreased by -1.4499-2.4%
FSLR (First Solar Inc) 1,515 USD 412,050FSLR value decreased by -8196-2.0%USD 271.98FSLR unit share price decreased by -5.41-2.0%
ZS (Zscaler Inc) 1,233 USD 391,995ZS value decreased by -7374-1.8%USD 317.92ZS unit share price decreased by -5.98-1.8%
TER (Teradyne Inc) 2,094 USD 387,432TER value decreased by -5381-1.4%USD 185.02TER unit share price decreased by -2.57-1.4%
ASM.AS (ASM International NV) 615 EUR 385,924ASM.AS value decreased by -2636-0.7%EUR 627.519ASM.AS unit share price decreased by -4.2859999999999-0.7%
7751.T (Canon Inc.) 13,500 JPY 382,2757751.T value increased by 110.0%JPY 28.31677751.T unit share price increased by 0.000800000000001690.0%
6920.T (Lasertec Corporation) 1,900 JPY 368,5456920.T value increased by 158704.5%JPY 193.9716920.T unit share price increased by 8.3534.5%
MDB (MongoDB) 1,012 USD 360,100MDB value increased by 56171.6%USD 355.83MDB unit share price increased by 5.551.6%
4901.T (FUJIFILM Holdings Corporation) 13,500 JPY 300,7054901.T value decreased by -8851-2.9%JPY 22.27444901.T unit share price decreased by -0.6557-2.9%
CAP.PA (Capgemini SE) 2,041 EUR 293,813CAP.PA value decreased by -6776-2.3%EUR 143.955CAP.PA unit share price decreased by -3.32-2.3%
BESI.AS (BE Semiconductor Industries NV) 1,844 EUR 293,116BESI.AS value decreased by -6401-2.1%EUR 158.957BESI.AS unit share price decreased by -3.471-2.1%
SMCI (Super Micro Computer Inc) 7,149 USD 288,355SMCI value decreased by -12117-4.0%USD 40.335SMCI unit share price decreased by -1.6949-4.0%
HLMA.L (Halma PLC) 6,240 GBP 280,272HLMA.L value decreased by -10414-3.6%GBP 44.9154HLMA.L unit share price decreased by -1.6689-3.6%
ON (ON Semiconductor Corporation) 5,528 USD 269,766ON value decreased by -7076-2.6%USD 48.7999ON unit share price decreased by -1.2801-2.6%
GDDY (Godaddy Inc) 2,000 USD 265,900GDDY value decreased by -300-0.1%USD 132.95GDDY unit share price decreased by -0.15000000000001-0.1%
ENTG (Entegris Inc) 3,083 USD 264,213ENTG value decreased by -8633-3.2%USD 85.7ENTG unit share price decreased by -2.8002-3.2%
7735.T (SCREEN Holdings Co., Ltd.) 3,200 JPY 262,4347735.T value decreased by -1061-0.4%JPY 82.01067735.T unit share price decreased by -0.33160000000001-0.4%
6723.T (Renesas Electronics Corporation) 20,300 JPY 252,8726723.T value increased by 93433.8%JPY 12.45676723.T unit share price increased by 0.46023.8%
TWLO (Twilio Inc) 1,977 USD 252,028TWLO value decreased by -7770-3.0%USD 127.48TWLO unit share price decreased by -3.93-3.0%
CHKP (Check Point Software Technologies Ltd) 1,274 USD 250,366CHKP value increased by 14140.6%USD 196.52CHKP unit share price increased by 1.110.6%
6971.T (Kyocera Corporation) 19,000 JPY 250,0826971.T value increased by 33701.4%JPY 13.16226971.T unit share price increased by 0.17741.4%
7701.T (Shimadzu Corporation) 9,500 JPY 248,8417701.T value decreased by -2797-1.1%JPY 26.19387701.T unit share price decreased by -0.2944-1.1%
TRMB (Trimble Inc) 3,116 USD 245,603TRMB value decreased by -5453-2.2%USD 78.82TRMB unit share price decreased by -1.75-2.2%
TYL (Tyler Technologies Inc) 521 USD 242,270TYL value increased by 21880.9%USD 465.01TYL unit share price increased by 4.20.9%
ZM (Zoom Video Communications Inc) 2,939 USD 241,645ZM value decreased by -3967-1.6%USD 82.2201ZM unit share price decreased by -1.3498-1.6%
VRSN (VeriSign Inc) 1,008 USD 241,517VRSN value decreased by -4465-1.8%USD 239.6VRSN unit share price decreased by -4.43-1.8%
9719.T (SCSK Corporation) 6,400 JPY 237,1629719.T value increased by 18520.8%JPY 37.05669719.T unit share price increased by 0.28940.8%
4768.T (Otsuka Corporation) 11,400 JPY 225,7064768.T value increased by 25011.1%JPY 19.79884768.T unit share price increased by 0.21941.1%
STMPA.PA (STMicroelectronics NV) 9,272 EUR 219,713STMPA.PA value decreased by -338-0.2%EUR 23.6964STMPA.PA unit share price decreased by -0.0365-0.2%
BSY (Bentley Systems Inc) 4,693 USD 217,896BSY value decreased by -9621-4.2%USD 46.43BSY unit share price decreased by -2.0501-4.2%
4716.T (Oracle Corporation Japan) 2,400 JPY 216,8144716.T value decreased by -1728-0.8%JPY 90.33924716.T unit share price decreased by -0.72-0.8%
4684.T (OBIC Co.,Ltd.) 6,800 JPY 213,0304684.T value increased by 4740.2%JPY 31.32794684.T unit share price increased by 0.0697000000000010.2%
DOCU (DocuSign Inc) 2,947 USD 205,494DOCU value decreased by -3448-1.7%USD 69.7299DOCU unit share price decreased by -1.17-1.7%
ZBRA (Zebra Technologies Corporation) 753 USD 194,455ZBRA value decreased by -6046-3.0%USD 258.24ZBRA unit share price decreased by -8.03-3.0%
IOT (Samsara Inc) 4,964 USD 189,128IOT value decreased by -3227-1.7%USD 38.0999IOT unit share price decreased by -0.6501-1.7%
AKAM (Akamai Technologies Inc) 2,327 USD 169,871AKAM value increased by 470.0%USD 73AKAM unit share price increased by 0.0202000000000030.0%
OKTA (Okta Inc) 1,974 USD 169,507OKTA value decreased by -2488-1.4%USD 85.8698OKTA unit share price decreased by -1.2604-1.4%
DSG.TO (Descartes Systems Group Inc) 1,976 CAD 165,654DSG.TO value decreased by -3290-1.9%CAD 83.833DSG.TO unit share price decreased by -1.665-1.9%
NEM.DE (Nemetschek SE) 1,504 EUR 161,319NEM.DE value decreased by -10548-6.1%EUR 107.26NEM.DE unit share price decreased by -7.013-6.1%
4704.T (Trend Micro Incorporated) 3,100 JPY 157,3794704.T value increased by 5260.3%JPY 50.76744704.T unit share price increased by 0.16970.3%
MNDY (Monday.Com Ltd) 748 USD 135,403MNDY value decreased by -8385-5.8%USD 181.02MNDY unit share price decreased by -11.21-5.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00BJ5JNY98 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,274,693 USD 248,832,821NVDA value decreased by -4435931-1.8%USD 195.21NVDA unit share price decreased by -3.48-1.8%
AAPL (Apple Inc) 658,869 USD 177,986,872AAPL value increased by 658870.0%USD 270.14AAPL unit share price increased by 0.0999999999999660.0%
MSFT (Microsoft Corporation) 286,849 USD 145,478,339MSFT value decreased by -2056707-1.4%USD 507.16MSFT unit share price decreased by -7.17-1.4%
AVGO (Broadcom Inc) 206,843 USD 74,252,500AVGO value increased by 14561752.0%USD 358.98AVGO unit share price increased by 7.042.0%
LRCX (Lam Research Corp) 207,385 USD 34,228,894LRCX value increased by 19224596.0%USD 165.05LRCX unit share price increased by 9.276.0%
ASML.AS (ASML Holding NV) 30,901 EUR 32,158,242ASML.AS value decreased by -441250-1.4%EUR 1040.69ASML.AS unit share price decreased by -14.28-1.4%
CRM (Salesforce.com Inc) 98,780 USD 24,959,730CRM value decreased by -173853-0.7%USD 252.68CRM unit share price decreased by -1.76-0.7%
SAP.DE (SAP SE) 92,845 EUR 24,294,176SAP.DE value increased by 1752120.7%EUR 261.664SAP.DE unit share price increased by 1.8870.7%
INTU (Intuit Inc) 29,795 USD 19,525,557INTU value decreased by -151657-0.8%USD 655.33INTU unit share price decreased by -5.0899999999999-0.8%
NOW (ServiceNow Inc) 20,191 USD 17,760,609NOW value decreased by -160317-0.9%USD 879.63NOW unit share price decreased by -7.9400000000001-0.9%
ADSK (Autodesk Inc) 56,142 USD 16,896,496ADSK value increased by 56140.0%USD 300.96ADSK unit share price increased by 0.0999999999999660.0%
INTC (Intel Corporation) 398,181 USD 15,282,187INTC value increased by 5375453.6%USD 38.38INTC unit share price increased by 1.353.6%
PANW (Palo Alto Networks Inc) 68,848 USD 14,677,017PANW value decreased by -92256-0.6%USD 213.18PANW unit share price decreased by -1.34-0.6%
8035.T (Tokyo Electron Limited) 64,600 JPY 13,971,3028035.T value decreased by -679984-4.6%JPY 216.2748035.T unit share price decreased by -10.526-4.6%
ADBE (Adobe Systems Incorporated) 39,896 USD 13,386,305ADBE value increased by 71810.1%USD 335.53ADBE unit share price increased by 0.179999999999950.1%
6701.T (NEC Corporation) 268,300 JPY 9,819,4376701.T value increased by 543280.6%JPY 36.59876701.T unit share price increased by 0.20250.6%
NXPI (NXP Semiconductors NV) 45,715 USD 9,620,265NXPI value increased by 2752052.9%USD 210.44NXPI unit share price increased by 6.022.9%
6702.T (Fujitsu Limited) 381,900 JPY 9,576,2736702.T value decreased by -185648-1.9%JPY 25.07536702.T unit share price decreased by -0.4862-1.9%
WDAY (Workday Inc) 40,897 USD 9,492,194WDAY value decreased by -56029-0.6%USD 232.1WDAY unit share price decreased by -1.37-0.6%
CDNS (Cadence Design Systems Inc) 28,315 USD 9,276,843CDNS value decreased by -158281-1.7%USD 327.63CDNS unit share price decreased by -5.59-1.7%
IFX.DE (Infineon Technologies AG) 217,937 EUR 8,568,318IFX.DE value increased by 53230.1%EUR 39.3156IFX.DE unit share price increased by 0.0245000000000030.1%
SNPS (Synopsys Inc) 20,292 USD 8,301,660SNPS value decreased by -146914-1.7%USD 409.11SNPS unit share price decreased by -7.24-1.7%
HPE (Hewlett Packard Enterprise Co) 344,209 USD 8,161,195HPE value increased by 516310.6%USD 23.71HPE unit share price increased by 0.150.6%
PLTR (Palantir Technologies Inc) 34,400 USD 6,463,760PLTR value decreased by -97696-1.5%USD 187.9PLTR unit share price decreased by -2.84-1.5%
NTAP (NetApp Inc) 52,559 USD 6,080,551NTAP value increased by 1235142.1%USD 115.69NTAP unit share price increased by 2.352.1%
HUBS (HubSpot Inc) 12,885 USD 5,987,788HUBS value decreased by -93803-1.5%USD 464.71HUBS unit share price decreased by -7.28-1.5%
PTC (PTC Inc) 31,464 USD 5,977,216PTC value decreased by -64816-1.1%USD 189.97PTC unit share price decreased by -2.06-1.1%
ORCL (Oracle Corporation) 22,875 USD 5,725,841ORCL value increased by 489520.9%USD 250.31ORCL unit share price increased by 2.140.9%
ADI (Analog Devices Inc) 23,503 USD 5,546,708ADI value increased by 1555902.9%USD 236ADI unit share price increased by 6.622.9%
NOKIA.HE (Nokia Oyj) 812,047 EUR 5,529,506NOKIA.HE value decreased by -24927-0.4%EUR 6.80934NOKIA.HE unit share price decreased by -0.0307-0.4%
HPQ (HP Inc) 182,635 USD 4,865,396HPQ value increased by 1278442.7%USD 26.64HPQ unit share price increased by 0.72.7%
DSY.PA (Dassault Systemes SE) 176,323 EUR 4,853,580DSY.PA value decreased by -17655-0.4%EUR 27.5266DSY.PA unit share price decreased by -0.1002-0.4%
GIB-A.TO (CGI Inc) 52,299 CAD 4,675,458GIB-A.TO value increased by 2084954.7%CAD 89.3986GIB-A.TO unit share price increased by 3.98664.7%
CSCO (Cisco Systems Inc) 55,111 USD 3,973,503CSCO value decreased by -12125-0.3%USD 72.1CSCO unit share price decreased by -0.22-0.3%
IT (Gartner Inc) 16,424 USD 3,894,459IT value increased by 1634194.4%USD 237.12IT unit share price increased by 9.954.4%
SGE.L (Sage Group PLC) 253,845 GBP 3,845,168SGE.L value increased by 364651.0%GBP 15.1477SGE.L unit share price increased by 0.14371.0%
DT (Dynatrace Holdings LLC) 80,150 USD 3,798,309DT value decreased by -179536-4.5%USD 47.39DT unit share price decreased by -2.24-4.5%
FFIV (F5 Networks Inc) 15,067 USD 3,713,865FFIV value increased by 769932.1%USD 246.49FFIV unit share price increased by 5.112.1%
MU (Micron Technology Inc) 15,505 USD 3,682,438MU value increased by 3018838.9%USD 237.5MU unit share price increased by 19.478.9%
4307.T (Nomura Research Institute, Ltd.) 99,000 JPY 3,571,3024307.T value increased by 435861.2%JPY 36.07384307.T unit share price increased by 0.44031.2%
QCOM (Qualcomm Incorporated) 15,150 USD 2,722,758QCOM value increased by 1042324.0%USD 179.72QCOM unit share price increased by 6.884.0%
SHOP.TO (Shopify Inc) 16,565 CAD 2,704,602SHOP.TO value increased by 319251.2%CAD 163.272SHOP.TO unit share price increased by 1.9271.2%
OTEX.TO (Open Text Corp) 67,258 CAD 2,553,571OTEX.TO value increased by 492152.0%CAD 37.9668OTEX.TO unit share price increased by 0.73172.0%
KLAC (KLA-Tencor Corporation) 1,735 USD 2,129,019KLAC value increased by 583142.8%USD 1227.1KLAC unit share price increased by 33.612.8%
ACN (Accenture plc) 8,566 USD 2,122,826ACN value increased by 421452.0%USD 247.82ACN unit share price increased by 4.922.0%
TXN (Texas Instruments Incorporated) 12,463 USD 2,038,573TXN value increased by 524692.6%USD 163.57TXN unit share price increased by 4.212.6%
ANET (Arista Networks) 14,484 USD 2,033,843ANET value decreased by -190175-8.6%USD 140.42ANET unit share price decreased by -13.13-8.6%
NTNX (Nutanix Inc) 27,870 USD 1,942,818NTNX value decreased by -10033-0.5%USD 69.71NTNX unit share price decreased by -0.36-0.5%
APP (Applovin Corp) 3,139 USD 1,936,920APP value increased by 262731.4%USD 617.05APP unit share price increased by 8.371.4%
3626.T (TIS Inc.) 55,900 JPY 1,886,0973626.T value increased by 589023.2%JPY 33.74063626.T unit share price increased by 1.05373.2%
CRWD (Crowdstrike Holdings Inc) 3,385 USD 1,808,064CRWD value increased by 7450.0%USD 534.14CRWD unit share price increased by 0.220000000000030.0%
6841.T (Yokogawa Electric Corporation) 59,500 JPY 1,803,9536841.T value decreased by -18730-1.0%JPY 30.31856841.T unit share price decreased by -0.3148-1.0%
6857.T (Advantest Corporation) 10,300 JPY 1,367,4816857.T value decreased by -94979-6.5%JPY 132.7656857.T unit share price decreased by -9.221-6.5%
MRVL (Marvell Technology Group Ltd) 11,855 USD 1,101,330MRVL value increased by 629516.1%USD 92.9MRVL unit share price increased by 5.316.1%
SNOW (Snowflake Inc.) 4,048 USD 1,071,870SNOW value decreased by -2550-0.2%USD 264.79SNOW unit share price decreased by -0.63-0.2%
TEL (TE Connectivity Ltd) 3,918 USD 975,582TEL value increased by 213532.2%USD 249TEL unit share price increased by 5.452.2%
6861.T (Keyence Corporation) 2,600 JPY 947,3546861.T value decreased by -10643-1.1%JPY 364.3676861.T unit share price decreased by -4.093-1.1%
MSTR (MicroStrategy Incorporated) 3,349 USD 853,995MSTR value increased by 268253.2%USD 255MSTR unit share price increased by 8.013.2%
FTNT (Fortinet Inc) 8,592 USD 738,826FTNT value increased by 66160.9%USD 85.99FTNT unit share price increased by 0.770.9%
CSU.TO (Constellation Software Inc.) 284 CAD 717,963CSU.TO value increased by 107551.5%CAD 2528.04CSU.TO unit share price increased by 37.871.5%
DELL (Dell Technologies Inc) 4,329 USD 659,783DELL value decreased by -9654-1.4%USD 152.41DELL unit share price decreased by -2.23-1.4%
MPWR (Monolithic Power Systems Inc) 594 USD 594,089MPWR value increased by 251144.4%USD 1000.15MPWR unit share price increased by 42.284.4%
DDOG (Datadog Inc) 3,591 USD 556,533DDOG value decreased by -9085-1.6%USD 154.98DDOG unit share price decreased by -2.53-1.6%
CLS.TO (Celestica Inc.) 1,579 CAD 555,777CLS.TO value increased by 254304.8%CAD 351.98CLS.TO unit share price increased by 16.1054.8%
FICO (Fair Isaac Corporation) 325 USD 529,490FICO value increased by 75071.4%USD 1629.2FICO unit share price increased by 23.11.4%
6981.T (Murata Manufacturing Co., Ltd.) 23,200 JPY 501,7566981.T value decreased by -21244-4.1%JPY 21.62746981.T unit share price decreased by -0.9157-4.1%
CTSH (Cognizant Technology Solutions Corp Class A) 6,596 USD 492,457CTSH value increased by 122022.5%USD 74.6599CTSH unit share price increased by 1.84992.5%
PSTG (Pure Storage Inc) 4,545 USD 440,910PSTG value increased by 86802.0%USD 97.0099PSTG unit share price increased by 1.90982.0%
6762.T (TDK Corporation) 26,900 JPY 438,1206762.T value decreased by -16950-3.7%JPY 16.2876762.T unit share price decreased by -0.6301-3.7%
MCHP (Microchip Technology Inc) 6,998 USD 425,478MCHP value increased by 90972.2%USD 60.7999MCHP unit share price increased by 1.29992.2%
FSLR (First Solar Inc) 1,515 USD 420,246FSLR value increased by 222555.6%USD 277.39FSLR unit share price increased by 14.695.6%
6146.T (Disco Corporation) 1,300 JPY 400,5446146.T value decreased by -39047-8.9%JPY 308.1116146.T unit share price decreased by -30.036-8.9%
ZS (Zscaler Inc) 1,233 USD 399,369ZS value decreased by -5425-1.3%USD 323.9ZS unit share price decreased by -4.4-1.3%
TER (Teradyne Inc) 2,094 USD 392,813TER value increased by 250026.8%USD 187.59TER unit share price increased by 11.946.8%
ASM.AS (ASM International NV) 615 EUR 388,560ASM.AS value decreased by -7224-1.8%EUR 631.805ASM.AS unit share price decreased by -11.746-1.8%
7751.T (Canon Inc.) 13,500 JPY 382,2647751.T value decreased by -5060-1.3%JPY 28.31597751.T unit share price decreased by -0.3748-1.3%
MDB (MongoDB) 1,012 USD 354,483MDB value decreased by -5627-1.6%USD 350.28MDB unit share price decreased by -5.56-1.6%
6920.T (Lasertec Corporation) 1,900 JPY 352,6756920.T value decreased by -28452-7.5%JPY 185.6186920.T unit share price decreased by -14.975-7.5%
4901.T (FUJIFILM Holdings Corporation) 13,500 JPY 309,5564901.T value decreased by -3401-1.1%JPY 22.93014901.T unit share price decreased by -0.2519-1.1%
CAP.PA (Capgemini SE) 2,041 EUR 300,589CAP.PA value increased by 4800.2%EUR 147.275CAP.PA unit share price increased by 0.235000000000010.2%
SMCI (Super Micro Computer Inc) 7,149 USD 300,472SMCI value decreased by -38391-11.3%USD 42.0299SMCI unit share price decreased by -5.3702-11.3%
BESI.AS (BE Semiconductor Industries NV) 1,844 EUR 299,517BESI.AS value decreased by -2564-0.8%EUR 162.428BESI.AS unit share price decreased by -1.39-0.8%
HLMA.L (Halma PLC) 6,240 GBP 290,686HLMA.L value increased by 21570.7%GBP 46.5843HLMA.L unit share price increased by 0.34570.7%
ON (ON Semiconductor Corporation) 5,528 USD 276,842ON value increased by 99503.7%USD 50.08ON unit share price increased by 1.83.7%
ENTG (Entegris Inc) 3,083 USD 272,846ENTG value increased by 62902.4%USD 88.5002ENTG unit share price increased by 2.04032.4%
GDDY (Godaddy Inc) 2,000 USD 266,200GDDY value decreased by -4160-1.5%USD 133.1GDDY unit share price decreased by -2.08-1.5%
7735.T (SCREEN Holdings Co., Ltd.) 3,200 JPY 263,4957735.T value decreased by -4780-1.8%JPY 82.34227735.T unit share price decreased by -1.4937-1.8%
TWLO (Twilio Inc) 1,977 USD 259,798TWLO value increased by 28471.1%USD 131.41TWLO unit share price increased by 1.441.1%
7701.T (Shimadzu Corporation) 9,500 JPY 251,6387701.T value decreased by -7546-2.9%JPY 26.48827701.T unit share price decreased by -0.7943-2.9%
TRMB (Trimble Inc) 3,116 USD 251,056TRMB value increased by 61382.5%USD 80.57TRMB unit share price increased by 1.96992.5%
CHKP (Check Point Software Technologies Ltd) 1,274 USD 248,952CHKP value increased by 46501.9%USD 195.41CHKP unit share price increased by 3.651.9%
6971.T (Kyocera Corporation) 19,000 JPY 246,7126971.T value decreased by -3616-1.4%JPY 12.98486971.T unit share price decreased by -0.1904-1.4%
VRSN (VeriSign Inc) 1,008 USD 245,982VRSN value increased by 38811.6%USD 244.03VRSN unit share price increased by 3.851.6%
ZM (Zoom Video Communications Inc) 2,939 USD 245,612ZM value decreased by -764-0.3%USD 83.5699ZM unit share price decreased by -0.25999999999999-0.3%
6723.T (Renesas Electronics Corporation) 20,300 JPY 243,5296723.T value decreased by -12347-4.8%JPY 11.99656723.T unit share price decreased by -0.6082-4.8%
TYL (Tyler Technologies Inc) 521 USD 240,082TYL value decreased by -4637-1.9%USD 460.81TYL unit share price decreased by -8.9-1.9%
9719.T (SCSK Corporation) 6,400 JPY 235,3109719.T value decreased by -1339-0.6%JPY 36.76729719.T unit share price decreased by -0.2092-0.6%
BSY (Bentley Systems Inc) 4,693 USD 227,517BSY value decreased by -2205-1.0%USD 48.4801BSY unit share price decreased by -0.4698-1.0%
4768.T (Otsuka Corporation) 11,400 JPY 223,2054768.T value increased by 21461.0%JPY 19.57944768.T unit share price increased by 0.18831.0%
STMPA.PA (STMicroelectronics NV) 9,272 EUR 220,051STMPA.PA value decreased by -1421-0.6%EUR 23.7329STMPA.PA unit share price decreased by -0.1532-0.6%
4716.T (Oracle Corporation Japan) 2,400 JPY 218,5424716.T value decreased by -187-0.1%JPY 91.05924716.T unit share price decreased by -0.0779-0.1%
4684.T (OBIC Co.,Ltd.) 6,800 JPY 212,5564684.T value increased by 17230.8%JPY 31.25824684.T unit share price increased by 0.25330.8%
DOCU (DocuSign Inc) 2,947 USD 208,942DOCU value increased by 2650.1%USD 70.8999DOCU unit share price increased by 0.08990.1%
ZBRA (Zebra Technologies Corporation) 753 USD 200,501ZBRA value increased by 44572.3%USD 266.27ZBRA unit share price increased by 5.9192.3%
IOT (Samsara Inc) 4,964 USD 192,355IOT value increased by 1490.1%USD 38.75IOT unit share price increased by 0.0300000000000010.1%
OKTA (Okta Inc) 1,974 USD 171,995OKTA value increased by 3160.2%USD 87.1302OKTA unit share price increased by 0.16010.2%
NEM.DE (Nemetschek SE) 1,504 EUR 171,867NEM.DE value increased by 19661.2%EUR 114.273NEM.DE unit share price increased by 1.3071.2%
AKAM (Akamai Technologies Inc) 2,327 USD 169,824AKAM value increased by 23501.4%USD 72.9798AKAM unit share price increased by 1.00991.4%
DSG.TO (Descartes Systems Group Inc) 1,976 CAD 168,944DSG.TO value increased by 10960.7%CAD 85.498DSG.TO unit share price increased by 0.554700000000010.7%
4704.T (Trend Micro Incorporated) 3,100 JPY 156,8534704.T value decreased by -2598-1.6%JPY 50.59774704.T unit share price decreased by -0.8381-1.6%
MNDY (Monday.Com Ltd) 748 USD 143,788MNDY value decreased by -329-0.2%USD 192.23MNDY unit share price decreased by -0.44-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00BJ5JNY98 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,274,693 NVDA holding increased by 125731.0%USD 253,268,752NVDA value decreased by -7838634-3.0%USD 198.69NVDA unit share price decreased by -8.19-4.0%
AAPL (Apple Inc) 658,869 AAPL holding increased by 64991.0%USD 177,920,985AAPL value increased by 24008361.4%USD 270.04AAPL unit share price increased by 0.990000000000010.4%
MSFT (Microsoft Corporation) 286,849 MSFT holding increased by 28291.0%USD 147,535,046MSFT value increased by 6881850.5%USD 514.33MSFT unit share price decreased by -2.6999999999999-0.5%
AVGO (Broadcom Inc) 206,843 AVGO holding increased by 20411.0%USD 72,796,325AVGO value decreased by -1454640-2.0%USD 351.94AVGO unit share price decreased by -10.61-2.9%
ASML.AS (ASML Holding NV) 30,901 ASML.AS holding increased by 3051.0%EUR 32,599,492ASML.AS value decreased by -69232-0.2%EUR 1054.97ASML.AS unit share price decreased by -12.77-1.2%
LRCX (Lam Research Corp) 207,385 LRCX holding increased by 20481.0%USD 32,306,435LRCX value decreased by -802103-2.4%USD 155.78LRCX unit share price decreased by -5.46-3.4%
CRM (Salesforce.com Inc) 98,780 CRM holding increased by 9761.0%USD 25,133,583CRM value decreased by -426514-1.7%USD 254.44CRM unit share price decreased by -6.9-2.6%
SAP.DE (SAP SE) 92,845 SAP.DE holding increased by 9171.0%EUR 24,118,964SAP.DE value decreased by -125960-0.5%EUR 259.777SAP.DE unit share price decreased by -3.961-1.5%
INTU (Intuit Inc) 29,795 INTU holding increased by 2941.0%USD 19,677,214INTU value decreased by -271067-1.4%USD 660.42INTU unit share price decreased by -15.77-2.3%
NOW (ServiceNow Inc) 20,191 NOW holding increased by 1991.0%USD 17,920,926NOW value decreased by -348563-1.9%USD 887.57NOW unit share price decreased by -26.27-2.9%
ADSK (Autodesk Inc) 56,142 ADSK holding increased by 5551.0%USD 16,890,882ADSK value increased by 124450.1%USD 300.86ADSK unit share price decreased by -2.78-0.9%
PANW (Palo Alto Networks Inc) 68,848 PANW holding increased by 6811.0%USD 14,769,273PANW value decreased by -174978-1.2%USD 214.52PANW unit share price decreased by -4.71-2.1%
INTC (Intel Corporation) 398,181 INTC holding increased by 39391.0%USD 14,744,642INTC value decreased by -827917-5.3%USD 37.03INTC unit share price decreased by -2.47-6.3%
8035.T (Tokyo Electron Limited) 64,600 8035.T holding increased by 6000.9%JPY 14,651,2868035.T value increased by 4581313.2%JPY 226.88035.T unit share price increased by 5.0322.3%
ADBE (Adobe Systems Incorporated) 39,896 ADBE holding increased by 3941.0%USD 13,379,124ADBE value increased by 483840.4%USD 335.35ADBE unit share price decreased by -2.12-0.6%
6701.T (NEC Corporation) 268,300 6701.T holding increased by 26001.0%JPY 9,765,1096701.T value increased by 800960.8%JPY 36.39626701.T unit share price decreased by -0.054699999999997-0.2%
6702.T (Fujitsu Limited) 381,900 6702.T holding increased by 38001.0%JPY 9,761,9216702.T value decreased by -126943-1.3%JPY 25.56156702.T unit share price decreased by -0.5926-2.3%
WDAY (Workday Inc) 40,897 WDAY holding increased by 4051.0%USD 9,548,223WDAY value decreased by -75916-0.8%USD 233.47WDAY unit share price decreased by -4.21-1.8%
CDNS (Cadence Design Systems Inc) 28,315 CDNS holding increased by 2801.0%USD 9,435,124CDNS value increased by 319050.3%USD 333.22CDNS unit share price decreased by -2.19-0.7%
NXPI (NXP Semiconductors NV) 45,715 NXPI holding increased by 4531.0%USD 9,345,060NXPI value decreased by -177612-1.9%USD 204.42NXPI unit share price decreased by -5.97-2.8%
IFX.DE (Infineon Technologies AG) 217,937 IFX.DE holding increased by 21611.0%EUR 8,562,995IFX.DE value decreased by -43510-0.5%EUR 39.2911IFX.DE unit share price decreased by -0.5952-1.5%
SNPS (Synopsys Inc) 20,292 SNPS holding increased by 2011.0%USD 8,448,574SNPS value decreased by -506387-5.7%USD 416.35SNPS unit share price decreased by -29.37-6.6%
HPE (Hewlett Packard Enterprise Co) 344,209 HPE holding increased by 34151.0%USD 8,109,564HPE value decreased by -239889-2.9%USD 23.56HPE unit share price decreased by -0.94-3.8%
PLTR (Palantir Technologies Inc) 34,400 PLTR holding increased by 3411.0%USD 6,561,456PLTR value decreased by -494888-7.0%USD 190.74PLTR unit share price decreased by -16.44-7.9%
HUBS (HubSpot Inc) 12,885 HUBS holding increased by 1281.0%USD 6,081,591HUBS value decreased by -227766-3.6%USD 471.99HUBS unit share price decreased by -22.59-4.6%
PTC (PTC Inc) 31,464 PTC holding increased by 3121.0%USD 6,042,032PTC value decreased by -74975-1.2%USD 192.03PTC unit share price decreased by -4.33-2.2%
NTAP (NetApp Inc) 52,559 NTAP holding increased by 5221.0%USD 5,957,037NTAP value decreased by -128170-2.1%USD 113.34NTAP unit share price decreased by -3.6-3.1%
ORCL (Oracle Corporation) 22,875 ORCL holding increased by 2271.0%USD 5,676,889ORCL value decreased by -162898-2.8%USD 248.17ORCL unit share price decreased by -9.68-3.8%
NOKIA.HE (Nokia Oyj) 812,047 NOKIA.HE holding increased by 80801.0%EUR 5,554,433NOKIA.HE value decreased by -145590-2.6%EUR 6.84004NOKIA.HE unit share price decreased by -0.24983-3.5%
ADI (Analog Devices Inc) 23,503 ADI holding increased by 2341.0%USD 5,391,118ADI value decreased by -44753-0.8%USD 229.38ADI unit share price decreased by -4.23-1.8%
DSY.PA (Dassault Systemes SE) 176,323 DSY.PA holding increased by 17571.0%EUR 4,871,235DSY.PA value decreased by -29475-0.6%EUR 27.6268DSY.PA unit share price decreased by -0.4469-1.6%
HPQ (HP Inc) 182,635 HPQ holding increased by 18191.0%USD 4,737,552HPQ value decreased by -146288-3.0%USD 25.94HPQ unit share price decreased by -1.07-4.0%
GIB-A.TO (CGI Inc) 52,299 GIB-A.TO holding increased by 5211.0%CAD 4,466,963GIB-A.TO value decreased by -15053-0.3%CAD 85.412GIB-A.TO unit share price decreased by -1.1502-1.3%
CSCO (Cisco Systems Inc) 55,111 CSCO holding increased by 5501.0%USD 3,985,628CSCO value decreased by -76438-1.9%USD 72.32CSCO unit share price decreased by -2.13-2.9%
DT (Dynatrace Holdings LLC) 80,150 DT holding increased by 8001.0%USD 3,977,845DT value decreased by -27743-0.7%USD 49.63DT unit share price decreased by -0.84999999999999-1.7%
SGE.L (Sage Group PLC) 253,845 SGE.L holding increased by 25331.0%GBP 3,808,703SGE.L value decreased by -60133-1.6%GBP 15.004SGE.L unit share price decreased by -0.3906-2.5%
IT (Gartner Inc) 16,424 IT holding increased by 1641.0%USD 3,731,040IT value decreased by -267619-6.7%USD 227.17IT unit share price decreased by -18.75-7.6%
FFIV (F5 Networks Inc) 15,067 FFIV holding increased by 1501.0%USD 3,636,872FFIV value decreased by -78058-2.1%USD 241.38FFIV unit share price decreased by -7.66-3.1%
4307.T (Nomura Research Institute, Ltd.) 99,000 4307.T holding increased by 10001.0%JPY 3,527,7164307.T value decreased by -306445-8.0%JPY 35.63354307.T unit share price decreased by -3.4906-8.9%
MU (Micron Technology Inc) 15,505 MU holding increased by 1551.0%USD 3,380,555MU value decreased by -222090-6.2%USD 218.03MU unit share price decreased by -16.67-7.1%
SHOP.TO (Shopify Inc) 16,565 SHOP.TO holding increased by 1661.0%CAD 2,672,677SHOP.TO value decreased by -159395-5.6%CAD 161.345SHOP.TO unit share price decreased by -11.353-6.6%
QCOM (Qualcomm Incorporated) 15,150 QCOM holding increased by 1521.0%USD 2,618,526QCOM value decreased by -91913-3.4%USD 172.84QCOM unit share price decreased by -7.88-4.4%
OTEX.TO (Open Text Corp) 67,258 OTEX.TO holding increased by 6751.0%CAD 2,504,356OTEX.TO value decreased by -34303-1.4%CAD 37.2351OTEX.TO unit share price decreased by -0.89259999999999-2.3%
ANET (Arista Networks) 14,484 ANET holding increased by 1461.0%USD 2,224,018ANET value decreased by -35507-1.6%USD 153.55ANET unit share price decreased by -4.04-2.6%
ACN (Accenture plc) 8,566 ACN holding increased by 861.0%USD 2,080,681ACN value decreased by -26090-1.2%USD 242.9ACN unit share price decreased by -5.54-2.2%
KLAC (KLA-Tencor Corporation) 1,735 KLAC holding increased by 171.0%USD 2,070,705KLAC value decreased by -23778-1.1%USD 1193.49KLAC unit share price decreased by -25.65-2.1%
TXN (Texas Instruments Incorporated) 12,463 TXN holding increased by 1261.0%USD 1,986,104TXN value decreased by -5828-0.3%USD 159.36TXN unit share price decreased by -2.1-1.3%
NTNX (Nutanix Inc) 27,870 NTNX holding increased by 2821.0%USD 1,952,851NTNX value decreased by -10311-0.5%USD 70.07NTNX unit share price decreased by -1.09-1.5%
APP (Applovin Corp) 3,139 APP holding increased by 311.0%USD 1,910,647APP value decreased by -54044-2.8%USD 608.68APP unit share price decreased by -23.46-3.7%
3626.T (TIS Inc.) 55,900 3626.T holding increased by 6001.1%JPY 1,827,1953626.T value decreased by -79825-4.2%JPY 32.68693626.T unit share price decreased by -1.7981-5.2%
6841.T (Yokogawa Electric Corporation) 59,500 6841.T holding increased by 6001.0%JPY 1,822,6836841.T value increased by 559703.2%JPY 30.63336841.T unit share price increased by 0.63822.1%
CRWD (Crowdstrike Holdings Inc) 3,385 CRWD holding increased by 341.0%USD 1,807,319CRWD value decreased by -42165-2.3%USD 533.92CRWD unit share price decreased by -18-3.3%
6857.T (Advantest Corporation) 10,300 6857.T holding increased by 1001.0%JPY 1,462,4606857.T value decreased by -68615-4.5%JPY 141.9866857.T unit share price decreased by -8.119-5.4%
SNOW (Snowflake Inc.) 4,048 SNOW holding increased by 411.0%USD 1,074,420SNOW value decreased by -36080-3.2%USD 265.42SNOW unit share price decreased by -11.72-4.2%
MRVL (Marvell Technology Group Ltd) 11,855 MRVL holding increased by 1221.0%USD 1,038,379MRVL value decreased by -21932-2.1%USD 87.59MRVL unit share price decreased by -2.78-3.1%
6861.T (Keyence Corporation) 2,600 JPY 957,9976861.T value decreased by -9802-1.0%JPY 368.466861.T unit share price decreased by -3.77-1.0%
TEL (TE Connectivity Ltd) 3,918 TEL holding increased by 401.0%USD 954,229TEL value decreased by -3133-0.3%USD 243.55TEL unit share price decreased by -3.32-1.3%
MSTR (MicroStrategy Incorporated) 3,349 MSTR holding increased by 341.0%USD 827,170MSTR value decreased by -50211-5.7%USD 246.99MSTR unit share price decreased by -17.68-6.7%
FTNT (Fortinet Inc) 8,592 FTNT holding increased by 901.1%USD 732,210FTNT value decreased by -11885-1.6%USD 85.22FTNT unit share price decreased by -2.3-2.6%
CSU.TO (Constellation Software Inc.) 284 CSU.TO holding increased by 31.1%CAD 707,208CSU.TO value decreased by -8819-1.2%CAD 2490.17CSU.TO unit share price decreased by -57.97-2.3%
DELL (Dell Technologies Inc) 4,329 DELL holding increased by 451.1%USD 669,437DELL value decreased by -16474-2.4%USD 154.64DELL unit share price decreased by -5.47-3.4%
MPWR (Monolithic Power Systems Inc) 594 MPWR holding increased by 61.0%USD 568,975MPWR value decreased by -21336-3.6%USD 957.87MPWR unit share price decreased by -46.06-4.6%
DDOG (Datadog Inc) 3,591 DDOG holding increased by 381.1%USD 565,618DDOG value decreased by -10252-1.8%USD 157.51DDOG unit share price decreased by -4.57-2.8%
CLS.TO (Celestica Inc.) 1,579 CLS.TO holding increased by 171.1%CAD 530,347CLS.TO value decreased by -14368-2.6%CAD 335.875CLS.TO unit share price decreased by -12.854-3.7%
6981.T (Murata Manufacturing Co., Ltd.) 23,200 6981.T holding increased by 2000.9%JPY 523,0006981.T value increased by 168133.3%JPY 22.54316981.T unit share price increased by 0.5352.4%
FICO (Fair Isaac Corporation) 325 FICO holding increased by 30.9%USD 521,983FICO value decreased by -9481-1.8%USD 1606.1FICO unit share price decreased by -44.41-2.7%
CTSH (Cognizant Technology Solutions Corp Class A) 6,596 CTSH holding increased by 721.1%USD 480,255CTSH value increased by 57641.2%USD 72.81CTSH unit share price increased by 0.0799000000000090.1%
6762.T (TDK Corporation) 26,900 6762.T holding increased by 3001.1%JPY 455,0706762.T value decreased by -6256-1.4%JPY 16.91716762.T unit share price decreased by -0.426-2.5%
6146.T (Disco Corporation) 1,300 JPY 439,5916146.T value increased by 42761.0%JPY 338.1476146.T unit share price increased by 3.2891.0%
PSTG (Pure Storage Inc) 4,545 PSTG holding increased by 501.1%USD 432,230PSTG value decreased by -10977-2.5%USD 95.1001PSTG unit share price decreased by -3.4999-3.5%
MCHP (Microchip Technology Inc) 6,998 MCHP holding increased by 771.1%USD 416,381MCHP value decreased by -15559-3.6%USD 59.5MCHP unit share price decreased by -2.9101-4.7%
ZS (Zscaler Inc) 1,233 ZS holding increased by 131.1%USD 404,794ZS value decreased by -5455-1.3%USD 328.3ZS unit share price decreased by -7.97-2.4%
FSLR (First Solar Inc) 1,515 FSLR holding increased by 161.1%USD 397,991FSLR value decreased by -301-0.1%USD 262.7FSLR unit share price decreased by -3.005-1.1%
ASM.AS (ASM International NV) 615 ASM.AS holding increased by 61.0%EUR 395,784ASM.AS value increased by 5070.1%EUR 643.551ASM.AS unit share price decreased by -5.5079999999999-0.8%
7751.T (Canon Inc.) 13,500 7751.T holding increased by 1000.7%JPY 387,3247751.T value increased by 19080.5%JPY 28.69077751.T unit share price decreased by -0.0717-0.2%
6920.T (Lasertec Corporation) 1,900 JPY 381,1276920.T value increased by 308988.8%JPY 200.5936920.T unit share price increased by 16.2628.8%
TER (Teradyne Inc) 2,094 TER holding increased by 231.1%USD 367,811TER value decreased by -11327-3.0%USD 175.65TER unit share price decreased by -7.42-4.1%
MDB (MongoDB) 1,012 MDB holding increased by 111.1%USD 360,110MDB value decreased by -9309-2.5%USD 355.84MDB unit share price decreased by -13.21-3.6%
SMCI (Super Micro Computer Inc) 7,149 SMCI holding increased by 801.1%USD 338,863SMCI value decreased by -19889-5.5%USD 47.4001SMCI unit share price decreased by -3.3499-6.6%
4901.T (FUJIFILM Holdings Corporation) 13,500 4901.T holding increased by 1000.7%JPY 312,9574901.T value increased by 17030.5%JPY 23.1824901.T unit share price decreased by -0.045900000000003-0.2%
BESI.AS (BE Semiconductor Industries NV) 1,844 BESI.AS holding increased by 211.2%EUR 302,081BESI.AS value decreased by -4233-1.4%EUR 163.818BESI.AS unit share price decreased by -4.209-2.5%
CAP.PA (Capgemini SE) 2,041 CAP.PA holding increased by 231.1%EUR 300,109CAP.PA value decreased by -1527-0.5%EUR 147.04CAP.PA unit share price decreased by -2.433-1.6%
HLMA.L (Halma PLC) 6,240 HLMA.L holding increased by 721.2%GBP 288,529HLMA.L value decreased by -1765-0.6%GBP 46.2386HLMA.L unit share price decreased by -0.8259-1.8%
GDDY (Godaddy Inc) 2,000 GDDY holding increased by 231.2%USD 270,360GDDY value increased by 34251.3%USD 135.18GDDY unit share price increased by 0.160.1%
7735.T (SCREEN Holdings Co., Ltd.) 3,200 JPY 268,2757735.T value decreased by -36620-12.0%JPY 83.83597735.T unit share price decreased by -11.4438-12.0%
ON (ON Semiconductor Corporation) 5,528 ON holding increased by 641.2%USD 266,892ON value decreased by -8821-3.2%USD 48.28ON unit share price decreased by -2.1799-4.3%
ENTG (Entegris Inc) 3,083 ENTG holding increased by 361.2%USD 266,556ENTG value decreased by -11879-4.3%USD 86.4599ENTG unit share price decreased by -4.9201-5.4%
7701.T (Shimadzu Corporation) 9,500 7701.T holding increased by 1001.1%JPY 259,1847701.T value increased by 60782.4%JPY 27.28257701.T unit share price increased by 0.35631.3%
TWLO (Twilio Inc) 1,977 TWLO holding increased by 221.1%USD 256,951TWLO value decreased by -9125-3.4%USD 129.97TWLO unit share price decreased by -6.13-4.5%
6723.T (Renesas Electronics Corporation) 20,300 6723.T holding increased by 2001.0%JPY 255,8766723.T value increased by 66562.7%JPY 12.60476723.T unit share price increased by 0.20571.7%
6971.T (Kyocera Corporation) 19,000 6971.T holding increased by 2001.1%JPY 250,3286971.T value increased by 2710.1%JPY 13.17526971.T unit share price decreased by -0.1257-0.9%
ZM (Zoom Video Communications Inc) 2,939 ZM holding increased by 341.2%USD 246,376ZM value decreased by -4267-1.7%USD 83.8299ZM unit share price decreased by -2.45-2.8%
TRMB (Trimble Inc) 3,116 TRMB holding increased by 371.2%USD 244,918TRMB value decreased by -780.0%USD 78.6001TRMB unit share price decreased by -0.9699-1.2%
TYL (Tyler Technologies Inc) 521 TYL holding increased by 61.2%USD 244,719TYL value increased by 42041.7%USD 469.71TYL unit share price increased by 2.6910.6%
CHKP (Check Point Software Technologies Ltd) 1,274 CHKP holding increased by 151.2%USD 244,302CHKP value decreased by -687-0.3%USD 191.76CHKP unit share price decreased by -2.83-1.5%
VRSN (VeriSign Inc) 1,008 VRSN holding increased by 121.2%USD 242,101VRSN value decreased by -1481-0.6%USD 240.18VRSN unit share price decreased by -4.38-1.8%
9719.T (SCSK Corporation) 6,400 9719.T holding increased by 1001.6%JPY 236,6499719.T value increased by 48422.1%JPY 36.97649719.T unit share price increased by 0.18160.5%
BSY (Bentley Systems Inc) 4,693 BSY holding increased by 551.2%USD 229,722BSY value decreased by -3523-1.5%USD 48.9499BSY unit share price decreased by -1.3401-2.7%
STMPA.PA (STMicroelectronics NV) 9,272 STMPA.PA holding increased by 1091.2%EUR 221,472STMPA.PA value decreased by -3718-1.7%EUR 23.8861STMPA.PA unit share price decreased by -0.6899-2.8%
4768.T (Otsuka Corporation) 11,400 4768.T holding increased by 1000.9%JPY 221,0594768.T value decreased by -2558-1.1%JPY 19.39114768.T unit share price decreased by -0.398-2.0%
4716.T (Oracle Corporation Japan) 2,400 JPY 218,7294716.T value decreased by -2857-1.3%JPY 91.13714716.T unit share price decreased by -1.1904-1.3%
4684.T (OBIC Co.,Ltd.) 6,800 4684.T holding increased by 1001.5%JPY 210,8334684.T value increased by 27361.3%JPY 31.00494684.T unit share price decreased by -0.054400000000001-0.2%
DOCU (DocuSign Inc) 2,947 DOCU holding increased by 341.2%USD 208,677DOCU value decreased by -4089-1.9%USD 70.81DOCU unit share price decreased by -2.2302-3.1%
ZBRA (Zebra Technologies Corporation) 753 ZBRA holding increased by 81.1%USD 196,044ZBRA value decreased by -5538-2.7%USD 260.351ZBRA unit share price decreased by -10.229-3.8%
IOT (Samsara Inc) 4,964 IOT holding increased by 581.2%USD 192,206IOT value decreased by -6438-3.2%USD 38.72IOT unit share price decreased by -1.77-4.4%
OKTA (Okta Inc) 1,974 OKTA holding increased by 221.1%USD 171,679OKTA value decreased by -6109-3.4%USD 86.9701OKTA unit share price decreased by -4.1098-4.5%
NEM.DE (Nemetschek SE) 1,504 NEM.DE holding increased by 181.2%EUR 169,901NEM.DE value decreased by -1353-0.8%EUR 112.966NEM.DE unit share price decreased by -2.279-2.0%
DSG.TO (Descartes Systems Group Inc) 1,976 DSG.TO holding increased by 221.1%CAD 167,848DSG.TO value decreased by -4420-2.6%CAD 84.9433DSG.TO unit share price decreased by -3.2184-3.7%
AKAM (Akamai Technologies Inc) 2,327 AKAM holding increased by 271.2%USD 167,474AKAM value decreased by -3945-2.3%USD 71.9699AKAM unit share price decreased by -2.5601-3.4%
4704.T (Trend Micro Incorporated) 3,100 JPY 159,4514704.T value increased by 8960.6%JPY 51.43584704.T unit share price increased by 0.2890.6%
MNDY (Monday.Com Ltd) 748 MNDY holding increased by 81.1%USD 144,117MNDY value decreased by -7672-5.1%USD 192.67MNDY unit share price decreased by -12.45-6.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00BJ5JNY98 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,262,120 USD 261,107,386NVDA value increased by 55407072.2%USD 206.88NVDA unit share price increased by 4.392.2%
AAPL (Apple Inc) 652,370 USD 175,520,149AAPL value decreased by -861128-0.5%USD 269.05AAPL unit share price decreased by -1.32-0.5%
MSFT (Microsoft Corporation) 284,020 USD 146,846,861MSFT value decreased by -221535-0.2%USD 517.03MSFT unit share price decreased by -0.77999999999997-0.2%
AVGO (Broadcom Inc) 204,802 USD 74,250,965AVGO value decreased by -1449998-1.9%USD 362.55AVGO unit share price decreased by -7.08-1.9%
LRCX (Lam Research Corp) 205,337 USD 33,108,538LRCX value increased by 7761742.4%USD 161.24LRCX unit share price increased by 3.782.4%
ASML.AS (ASML Holding NV) 30,596 EUR 32,668,724ASML.AS value increased by 2470290.8%EUR 1067.74ASML.AS unit share price increased by 8.06999999999990.8%
CRM (Salesforce.com Inc) 97,804 USD 25,560,097CRM value increased by 909570.4%USD 261.34CRM unit share price increased by 0.929999999999950.4%
SAP.DE (SAP SE) 91,928 EUR 24,244,924SAP.DE value increased by 4300391.8%EUR 263.738SAP.DE unit share price increased by 4.6781.8%
INTU (Intuit Inc) 29,501 USD 19,948,281INTU value increased by 2548881.3%USD 676.19INTU unit share price increased by 8.64000000000011.3%
NOW (ServiceNow Inc) 19,992 USD 18,269,489NOW value decreased by -108757-0.6%USD 913.84NOW unit share price decreased by -5.4399999999999-0.6%
ADSK (Autodesk Inc) 55,587 USD 16,878,437ADSK value increased by 1278500.8%USD 303.64ADSK unit share price increased by 2.30.8%
INTC (Intel Corporation) 394,242 USD 15,572,559INTC value decreased by -193179-1.2%USD 39.5INTC unit share price decreased by -0.49-1.2%
PANW (Palo Alto Networks Inc) 68,167 USD 14,944,251PANW value decreased by -68849-0.5%USD 219.23PANW unit share price decreased by -1.01-0.5%
8035.T (Tokyo Electron Limited) 64,000 JPY 14,193,1558035.T value decreased by -64490.0%JPY 221.7688035.T unit share price decreased by -0.1010.0%
ADBE (Adobe Systems Incorporated) 39,502 USD 13,330,740ADBE value decreased by -112186-0.8%USD 337.47ADBE unit share price decreased by -2.84-0.8%
6702.T (Fujitsu Limited) 378,100 JPY 9,888,8646702.T value decreased by -44930.0%JPY 26.15416702.T unit share price decreased by -0.0119000000000010.0%
6701.T (NEC Corporation) 265,700 JPY 9,685,0136701.T value decreased by -44010.0%JPY 36.45096701.T unit share price decreased by -0.0166000000000040.0%
WDAY (Workday Inc) 40,492 USD 9,624,139WDAY value decreased by -90702-0.9%USD 237.68WDAY unit share price decreased by -2.24-0.9%
NXPI (NXP Semiconductors NV) 45,262 USD 9,522,672NXPI value increased by 574830.6%USD 210.39NXPI unit share price increased by 1.270.6%
CDNS (Cadence Design Systems Inc) 28,035 USD 9,403,219CDNS value decreased by -91955-1.0%USD 335.41CDNS unit share price decreased by -3.28-1.0%
SNPS (Synopsys Inc) 20,091 USD 8,954,961SNPS value decreased by -162737-1.8%USD 445.72SNPS unit share price decreased by -8.1-1.8%
IFX.DE (Infineon Technologies AG) 215,776 EUR 8,606,505IFX.DE value increased by 591550.7%EUR 39.8863IFX.DE unit share price increased by 0.27420.7%
HPE (Hewlett Packard Enterprise Co) 340,794 USD 8,349,453HPE value increased by 272640.3%USD 24.5HPE unit share price increased by 0.0799999999999980.3%
PLTR (Palantir Technologies Inc) 34,059 USD 7,056,344PLTR value increased by 2285363.3%USD 207.18PLTR unit share price increased by 6.713.3%
HUBS (HubSpot Inc) 12,757 USD 6,309,357HUBS value increased by 339340.5%USD 494.58HUBS unit share price increased by 2.660.5%
PTC (PTC Inc) 31,152 USD 6,117,007PTC value decreased by -67911-1.1%USD 196.36PTC unit share price decreased by -2.18-1.1%
NTAP (NetApp Inc) 52,037 USD 6,085,207NTAP value decreased by -43711-0.7%USD 116.94NTAP unit share price decreased by -0.84-0.7%
ORCL (Oracle Corporation) 22,648 USD 5,839,787ORCL value decreased by -107804-1.8%USD 257.85ORCL unit share price decreased by -4.76-1.8%
NOKIA.HE (Nokia Oyj) 803,967 EUR 5,700,023NOKIA.HE value increased by 2585904.8%EUR 7.08987NOKIA.HE unit share price increased by 0.321644.8%
ADI (Analog Devices Inc) 23,269 USD 5,435,871ADI value decreased by -12100-0.2%USD 233.61ADI unit share price decreased by -0.51999999999998-0.2%
DSY.PA (Dassault Systemes SE) 174,566 EUR 4,900,710DSY.PA value decreased by -61843-1.2%EUR 28.0737DSY.PA unit share price decreased by -0.3542-1.2%
HPQ (HP Inc) 180,816 USD 4,883,840HPQ value decreased by -119339-2.4%USD 27.01HPQ unit share price decreased by -0.66-2.4%
GIB-A.TO (CGI Inc) 51,778 CAD 4,482,016GIB-A.TO value decreased by -28581-0.6%CAD 86.5622GIB-A.TO unit share price decreased by -0.55199999999999-0.6%
CSCO (Cisco Systems Inc) 54,561 USD 4,062,066CSCO value increased by 731111.8%USD 74.45CSCO unit share price increased by 1.341.8%
DT (Dynatrace Holdings LLC) 79,350 USD 4,005,588DT value decreased by -7142-0.2%USD 50.48DT unit share price decreased by -0.090000000000003-0.2%
IT (Gartner Inc) 16,260 USD 3,998,659IT value decreased by -39349-1.0%USD 245.92IT unit share price decreased by -2.42-1.0%
SGE.L (Sage Group PLC) 251,312 GBP 3,868,836SGE.L value increased by 733451.9%GBP 15.3946SGE.L unit share price increased by 0.29191.9%
4307.T (Nomura Research Institute, Ltd.) 98,000 JPY 3,834,1614307.T value decreased by -17420.0%JPY 39.12414307.T unit share price decreased by -0.0178000000000010.0%
FFIV (F5 Networks Inc) 14,917 USD 3,714,930FFIV value decreased by -59817-1.6%USD 249.04FFIV unit share price decreased by -4.01-1.6%
MU (Micron Technology Inc) 15,350 USD 3,602,645MU value increased by 1677754.9%USD 234.7MU unit share price increased by 10.934.9%
SHOP.TO (Shopify Inc) 16,399 CAD 2,832,072SHOP.TO value decreased by -22055-0.8%CAD 172.698SHOP.TO unit share price decreased by -1.345-0.8%
QCOM (Qualcomm Incorporated) 14,998 USD 2,710,439QCOM value decreased by -2699-0.1%USD 180.72QCOM unit share price decreased by -0.18000000000001-0.1%
OTEX.TO (Open Text Corp) 66,583 CAD 2,538,659OTEX.TO value decreased by -18406-0.7%CAD 38.1277OTEX.TO unit share price decreased by -0.27650000000001-0.7%
ANET (Arista Networks) 14,338 USD 2,259,525ANET value decreased by -1434-0.1%USD 157.59ANET unit share price decreased by -0.099999999999994-0.1%
ACN (Accenture plc) 8,480 USD 2,106,771ACN value decreased by -14077-0.7%USD 248.44ACN unit share price decreased by -1.66-0.7%
KLAC (KLA-Tencor Corporation) 1,718 USD 2,094,483KLAC value increased by 178680.9%USD 1219.14KLAC unit share price increased by 10.40.9%
TXN (Texas Instruments Incorporated) 12,337 USD 1,991,932USD 161.46
APP (Applovin Corp) 3,108 USD 1,964,691APP value decreased by -16131-0.8%USD 632.14APP unit share price decreased by -5.1900000000001-0.8%
NTNX (Nutanix Inc) 27,588 USD 1,963,162NTNX value decreased by -2207-0.1%USD 71.16NTNX unit share price decreased by -0.079999999999998-0.1%
3626.T (TIS Inc.) 55,300 JPY 1,907,0203626.T value decreased by -8670.0%JPY 34.4853626.T unit share price decreased by -0.0157000000000020.0%
CRWD (Crowdstrike Holdings Inc) 3,351 USD 1,849,484CRWD value increased by 298571.6%USD 551.92CRWD unit share price increased by 8.911.6%
6841.T (Yokogawa Electric Corporation) 58,900 JPY 1,766,7136841.T value decreased by -8030.0%JPY 29.99516841.T unit share price decreased by -0.01370.0%
6857.T (Advantest Corporation) 10,200 JPY 1,531,0756857.T value decreased by -6960.0%JPY 150.1056857.T unit share price decreased by -0.0690000000000170.0%
SNOW (Snowflake Inc.) 4,007 USD 1,110,500SNOW value increased by 90560.8%USD 277.14SNOW unit share price increased by 2.260.8%
MRVL (Marvell Technology Group Ltd) 11,733 USD 1,060,311MRVL value decreased by -39540-3.6%USD 90.37MRVL unit share price decreased by -3.37-3.6%
6861.T (Keyence Corporation) 2,600 JPY 967,7996861.T value decreased by -4400.0%JPY 372.236861.T unit share price decreased by -0.169999999999960.0%
TEL (TE Connectivity Ltd) 3,878 USD 957,362TEL value decreased by -543-0.1%USD 246.87TEL unit share price decreased by -0.13999999999999-0.1%
MSTR (MicroStrategy Incorporated) 3,315 USD 877,381MSTR value decreased by -16045-1.8%USD 264.67MSTR unit share price decreased by -4.84-1.8%
FTNT (Fortinet Inc) 8,502 USD 744,095FTNT value increased by 92671.3%USD 87.52FTNT unit share price increased by 1.091.3%
CSU.TO (Constellation Software Inc.) 281 CAD 716,027CSU.TO value decreased by -24217-3.3%CAD 2548.14CSU.TO unit share price decreased by -86.18-3.3%
DELL (Dell Technologies Inc) 4,284 USD 685,911DELL value decreased by -8140-1.2%USD 160.11DELL unit share price decreased by -1.9-1.2%
MPWR (Monolithic Power Systems Inc) 588 USD 590,311MPWR value decreased by -629-0.1%USD 1003.93MPWR unit share price decreased by -1.0700000000001-0.1%
DDOG (Datadog Inc) 3,553 USD 575,870DDOG value decreased by -2594-0.4%USD 162.08DDOG unit share price decreased by -0.72999999999999-0.4%
CLS.TO (Celestica Inc.) 1,562 CAD 544,715CLS.TO value increased by 64121.2%CAD 348.729CLS.TO unit share price increased by 4.1051.2%
FICO (Fair Isaac Corporation) 322 USD 531,464FICO value decreased by -2905-0.5%USD 1650.51FICO unit share price decreased by -9.02-0.5%
6981.T (Murata Manufacturing Co., Ltd.) 23,000 JPY 506,1876981.T value decreased by -2300.0%JPY 22.00816981.T unit share price decreased by -0.0100000000000020.0%
CTSH (Cognizant Technology Solutions Corp Class A) 6,524 USD 474,491CTSH value decreased by -978-0.2%USD 72.7301CTSH unit share price decreased by -0.1499-0.2%
6762.T (TDK Corporation) 26,600 JPY 461,3266762.T value decreased by -2090.0%JPY 17.34316762.T unit share price decreased by -0.00779999999999960.0%
PSTG (Pure Storage Inc) 4,495 USD 443,207PSTG value decreased by -450-0.1%USD 98.6PSTG unit share price decreased by -0.10010000000001-0.1%
6146.T (Disco Corporation) 1,300 JPY 435,3156146.T value decreased by -1980.0%JPY 334.8586146.T unit share price decreased by -0.151999999999990.0%
MCHP (Microchip Technology Inc) 6,921 USD 431,940MCHP value decreased by -690.0%USD 62.4101MCHP unit share price decreased by -0.00990000000000180.0%
ZS (Zscaler Inc) 1,220 USD 410,249ZS value increased by 62581.5%USD 336.27ZS unit share price increased by 5.131.5%
FSLR (First Solar Inc) 1,499 USD 398,292FSLR value decreased by -1851-0.5%USD 265.705FSLR unit share price decreased by -1.235-0.5%
ASM.AS (ASM International NV) 609 EUR 395,277ASM.AS value increased by 2430.1%EUR 649.059ASM.AS unit share price increased by 0.3990.1%
7751.T (Canon Inc.) 13,400 JPY 385,4167751.T value decreased by -1750.0%JPY 28.76247751.T unit share price decreased by -0.0130000000000020.0%
TER (Teradyne Inc) 2,071 USD 379,138TER value increased by 27130.7%USD 183.07TER unit share price increased by 1.310.7%
MDB (MongoDB) 1,001 USD 369,419MDB value increased by 92392.6%USD 369.05MDB unit share price increased by 9.232.6%
SMCI (Super Micro Computer Inc) 7,069 USD 358,752SMCI value decreased by -8553-2.3%USD 50.75SMCI unit share price decreased by -1.21-2.3%
6920.T (Lasertec Corporation) 1,900 JPY 350,2296920.T value decreased by -1590.0%JPY 184.3316920.T unit share price decreased by -0.0840000000000030.0%
4901.T (FUJIFILM Holdings Corporation) 13,400 JPY 311,2544901.T value decreased by -1410.0%JPY 23.22794901.T unit share price decreased by -0.0104999999999970.0%
BESI.AS (BE Semiconductor Industries NV) 1,823 EUR 306,314BESI.AS value decreased by -4252-1.4%EUR 168.027BESI.AS unit share price decreased by -2.333-1.4%
7735.T (SCREEN Holdings Co., Ltd.) 3,200 JPY 304,8957735.T value decreased by -1390.0%JPY 95.27977735.T unit share price decreased by -0.0433999999999910.0%
CAP.PA (Capgemini SE) 2,018 EUR 301,636CAP.PA value decreased by -9309-3.0%EUR 149.473CAP.PA unit share price decreased by -4.613-3.0%
HLMA.L (Halma PLC) 6,168 GBP 290,294HLMA.L value increased by 29321.0%GBP 47.0645HLMA.L unit share price increased by 0.47531.0%
ENTG (Entegris Inc) 3,047 USD 278,435ENTG value decreased by -579-0.2%USD 91.38ENTG unit share price decreased by -0.1901-0.2%
ON (ON Semiconductor Corporation) 5,464 USD 275,713ON value increased by 20760.8%USD 50.4599ON unit share price increased by 0.37990.8%
GDDY (Godaddy Inc) 1,977 USD 266,935GDDY value increased by 37371.4%USD 135.02GDDY unit share price increased by 1.891.4%
TWLO (Twilio Inc) 1,955 USD 266,076TWLO value increased by 23860.9%USD 136.1TWLO unit share price increased by 1.220.9%
7701.T (Shimadzu Corporation) 9,400 JPY 253,1067701.T value decreased by -1150.0%JPY 26.92627701.T unit share price decreased by -0.01220.0%
ZM (Zoom Video Communications Inc) 2,905 USD 250,643ZM value decreased by -2760-1.1%USD 86.2799ZM unit share price decreased by -0.95-1.1%
6971.T (Kyocera Corporation) 18,800 JPY 250,0576971.T value decreased by -1130.0%JPY 13.30096971.T unit share price decreased by -0.00600000000000020.0%
6723.T (Renesas Electronics Corporation) 20,100 JPY 249,2206723.T value decreased by -1140.0%JPY 12.3996723.T unit share price decreased by -0.00570000000000090.0%
TRMB (Trimble Inc) 3,079 USD 244,996TRMB value decreased by -554-0.2%USD 79.57TRMB unit share price decreased by -0.1799-0.2%
CHKP (Check Point Software Technologies Ltd) 1,259 USD 244,989CHKP value decreased by -1372-0.6%USD 194.59CHKP unit share price decreased by -1.09-0.6%
VRSN (VeriSign Inc) 996 USD 243,582VRSN value increased by 47412.0%USD 244.56VRSN unit share price increased by 4.762.0%
TYL (Tyler Technologies Inc) 515 USD 240,515TYL value decreased by -4759-1.9%USD 467.019TYL unit share price decreased by -9.241-1.9%
BSY (Bentley Systems Inc) 4,638 USD 233,245BSY value decreased by -2505-1.1%USD 50.29BSY unit share price decreased by -0.5401-1.1%
9719.T (SCSK Corporation) 6,300 JPY 231,8079719.T value decreased by -1060.0%JPY 36.79489719.T unit share price decreased by -0.0167999999999960.0%
STMPA.PA (STMicroelectronics NV) 9,163 EUR 225,190STMPA.PA value decreased by -500-0.2%EUR 24.576STMPA.PA unit share price decreased by -0.054600000000001-0.2%
4768.T (Otsuka Corporation) 11,300 JPY 223,6174768.T value decreased by -1020.0%JPY 19.78914768.T unit share price decreased by -0.00900000000000030.0%
4716.T (Oracle Corporation Japan) 2,400 JPY 221,5864716.T value decreased by -1010.0%JPY 92.32754716.T unit share price decreased by -0.0421000000000050.0%
DOCU (DocuSign Inc) 2,913 USD 212,766DOCU value decreased by -291-0.1%USD 73.0402DOCU unit share price decreased by -0.099900000000005-0.1%
4684.T (OBIC Co.,Ltd.) 6,700 JPY 208,0974684.T value decreased by -940.0%JPY 31.05934684.T unit share price decreased by -0.0139999999999990.0%
ZBRA (Zebra Technologies Corporation) 745 USD 201,582ZBRA value increased by 9910.5%USD 270.58ZBRA unit share price increased by 1.330.5%
IOT (Samsara Inc) 4,906 USD 198,644IOT value increased by 15700.8%USD 40.49IOT unit share price increased by 0.320.8%
OKTA (Okta Inc) 1,952 USD 177,788OKTA value decreased by -879-0.5%USD 91.0799OKTA unit share price decreased by -0.4503-0.5%
DSG.TO (Descartes Systems Group Inc) 1,954 CAD 172,268DSG.TO value decreased by -477-0.3%CAD 88.1617DSG.TO unit share price decreased by -0.2441-0.3%
AKAM (Akamai Technologies Inc) 2,300 USD 171,419AKAM value decreased by -1311-0.8%USD 74.53AKAM unit share price decreased by -0.56999999999999-0.8%
NEM.DE (Nemetschek SE) 1,486 EUR 171,254NEM.DE value decreased by -260-0.2%EUR 115.245NEM.DE unit share price decreased by -0.175-0.2%
4704.T (Trend Micro Incorporated) 3,100 JPY 158,5554704.T value decreased by -720.0%JPY 51.14684704.T unit share price decreased by -0.0232000000000030.0%
MNDY (Monday.Com Ltd) 740 USD 151,789MNDY value decreased by -89-0.1%USD 205.12MNDY unit share price decreased by -0.12100000000001-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00BJ5JNY98 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,262,120 NVDA holding increased by 125731.0%USD 255,566,679NVDA value increased by 20460880.8%USD 202.49NVDA unit share price decreased by -0.39999999999998-0.2%
AAPL (Apple Inc) 652,370 AAPL holding increased by 64991.0%USD 176,381,277AAPL value increased by 10918880.6%USD 270.37AAPL unit share price decreased by -1.03-0.4%
MSFT (Microsoft Corporation) 284,020 MSFT holding increased by 28291.0%USD 147,068,396MSFT value decreased by -770584-0.5%USD 517.81MSFT unit share price decreased by -7.95-1.5%
AVGO (Broadcom Inc) 204,802 AVGO holding increased by 20411.0%USD 75,700,963AVGO value decreased by -632471-0.8%USD 369.63AVGO unit share price decreased by -6.84-1.8%
ASML.AS (ASML Holding NV) 30,596 ASML.AS holding increased by 3051.0%EUR 32,421,695ASML.AS value decreased by -417535-1.3%EUR 1059.67ASML.AS unit share price decreased by -24.45-2.3%
LRCX (Lam Research Corp) 205,337 LRCX holding increased by 20481.0%USD 32,332,364LRCX value decreased by -399198-1.2%USD 157.46LRCX unit share price decreased by -3.55-2.2%
CRM (Salesforce.com Inc) 97,804 CRM holding increased by 9761.0%USD 25,469,140CRM value increased by 6182342.5%USD 260.41CRM unit share price increased by 3.761.5%
SAP.DE (SAP SE) 91,928 SAP.DE holding increased by 9171.0%EUR 23,814,885SAP.DE value increased by 452750.2%EUR 259.06SAP.DE unit share price decreased by -2.113-0.8%
INTU (Intuit Inc) 29,501 INTU holding increased by 2941.0%USD 19,693,393INTU value increased by 5283442.8%USD 667.55INTU unit share price increased by 11.371.7%
NOW (ServiceNow Inc) 19,992 NOW holding increased by 1991.0%USD 18,378,246NOW value decreased by -121875-0.7%USD 919.28NOW unit share price decreased by -15.4-1.6%
ADSK (Autodesk Inc) 55,587 ADSK holding increased by 5551.0%USD 16,750,587ADSK value increased by 1986121.2%USD 301.34ADSK unit share price increased by 0.569999999999990.2%
INTC (Intel Corporation) 394,242 INTC holding increased by 39391.0%USD 15,765,738INTC value increased by 911700.6%USD 39.99INTC unit share price decreased by -0.16999999999999-0.4%
PANW (Palo Alto Networks Inc) 68,167 PANW holding increased by 6811.0%USD 15,013,100PANW value increased by 2829311.9%USD 220.24PANW unit share price increased by 1.970.9%
8035.T (Tokyo Electron Limited) 64,000 8035.T holding increased by 6000.9%JPY 14,199,6048035.T value increased by 6325434.7%JPY 221.8698035.T unit share price increased by 7.8773.7%
ADBE (Adobe Systems Incorporated) 39,502 ADBE holding increased by 3951.0%USD 13,442,926ADBE value increased by 1762671.3%USD 340.31ADBE unit share price increased by 1.070.3%
6702.T (Fujitsu Limited) 378,100 6702.T holding increased by 38001.0%JPY 9,893,3576702.T value increased by 1816841.9%JPY 26.1666702.T unit share price increased by 0.21980.8%
WDAY (Workday Inc) 40,492 WDAY holding increased by 4051.0%USD 9,714,841WDAY value increased by 3797814.1%USD 239.92WDAY unit share price increased by 7.053.0%
6701.T (NEC Corporation) 265,700 6701.T holding increased by 26001.0%JPY 9,689,4146701.T value decreased by -166276-1.7%JPY 36.46756701.T unit share price decreased by -0.9924-2.6%
CDNS (Cadence Design Systems Inc) 28,035 CDNS holding increased by 2801.0%USD 9,495,174CDNS value increased by 1669961.8%USD 338.69CDNS unit share price increased by 2.60.8%
NXPI (NXP Semiconductors NV) 45,262 NXPI holding increased by 4531.0%USD 9,465,189NXPI value increased by 2175082.4%USD 209.12NXPI unit share price increased by 2.741.3%
SNPS (Synopsys Inc) 20,091 SNPS holding increased by 2011.0%USD 9,117,698SNPS value increased by 3078203.5%USD 453.82SNPS unit share price increased by 10.892.5%
IFX.DE (Infineon Technologies AG) 215,776 IFX.DE holding increased by 21611.0%EUR 8,547,350IFX.DE value increased by 435360.5%EUR 39.6121IFX.DE unit share price decreased by -0.197-0.5%
HPE (Hewlett Packard Enterprise Co) 340,794 HPE holding increased by 34151.0%USD 8,322,189HPE value increased by 867681.1%USD 24.42HPE unit share price increased by 0.0100000000000020.0%
PLTR (Palantir Technologies Inc) 34,059 PLTR holding increased by 3411.0%USD 6,827,808PLTR value increased by 2679714.1%USD 200.47PLTR unit share price increased by 5.923.0%
HUBS (HubSpot Inc) 12,757 HUBS holding increased by 1281.0%USD 6,275,423HUBS value increased by 2435604.0%USD 491.92HUBS unit share price increased by 14.33.0%
PTC (PTC Inc) 31,152 PTC holding increased by 3131.0%USD 6,184,918PTC value increased by 979161.6%USD 198.54PTC unit share price increased by 1.160.6%
NTAP (NetApp Inc) 52,037 NTAP holding increased by 5231.0%USD 6,128,918NTAP value increased by 1754452.9%USD 117.78NTAP unit share price increased by 2.211.9%
ORCL (Oracle Corporation) 22,648 ORCL holding increased by 2271.0%USD 5,947,591ORCL value increased by 1878603.3%USD 262.61ORCL unit share price increased by 5.722.2%
ADI (Analog Devices Inc) 23,269 ADI holding increased by 2341.0%USD 5,447,971ADI value increased by 831191.5%USD 234.13ADI unit share price increased by 1.230.5%
NOKIA.HE (Nokia Oyj) 803,967 NOKIA.HE holding increased by 80791.0%EUR 5,441,433NOKIA.HE value decreased by -242741-4.3%EUR 6.76823NOKIA.HE unit share price decreased by -0.3737-5.2%
HPQ (HP Inc) 180,816 HPQ holding increased by 18191.0%USD 5,003,179HPQ value increased by 789721.6%USD 27.67HPQ unit share price increased by 0.160.6%
DSY.PA (Dassault Systemes SE) 174,566 DSY.PA holding increased by 17571.0%EUR 4,962,553DSY.PA value increased by 565711.2%EUR 28.4279DSY.PA unit share price increased by 0.03830.1%
GIB-A.TO (CGI Inc) 51,778 GIB-A.TO holding increased by 5221.0%CAD 4,510,597GIB-A.TO value increased by 428111.0%CAD 87.1142GIB-A.TO unit share price decreased by -0.051900000000003-0.1%
IT (Gartner Inc) 16,260 IT holding increased by 1641.0%USD 4,038,008IT value increased by 397621.0%USD 248.34IT unit share price decreased by -0.0600000000000020.0%
DT (Dynatrace Holdings LLC) 79,350 DT holding increased by 8001.0%USD 4,012,730DT value increased by 1936295.1%USD 50.57DT unit share price increased by 1.954.0%
CSCO (Cisco Systems Inc) 54,561 CSCO holding increased by 5511.0%USD 3,988,955CSCO value increased by 510861.3%USD 73.11CSCO unit share price increased by 0.20.3%
4307.T (Nomura Research Institute, Ltd.) 98,000 4307.T holding increased by 10001.0%JPY 3,835,9034307.T value increased by 2469696.9%JPY 39.14194307.T unit share price increased by 2.14265.8%
SGE.L (Sage Group PLC) 251,312 SGE.L holding increased by 25381.0%GBP 3,795,491SGE.L value increased by 289290.8%GBP 15.1027SGE.L unit share price decreased by -0.037799999999999-0.2%
FFIV (F5 Networks Inc) 14,917 FFIV holding increased by 1501.0%USD 3,774,747FFIV value decreased by -15794-0.4%USD 253.05FFIV unit share price decreased by -3.64-1.4%
MU (Micron Technology Inc) 15,350 MU holding increased by 1551.0%USD 3,434,870MU value increased by 310380.9%USD 223.77MU unit share price decreased by -0.23999999999998-0.1%
SHOP.TO (Shopify Inc) 16,399 SHOP.TO holding increased by 1661.0%CAD 2,854,127SHOP.TO value increased by 335961.2%CAD 174.043SHOP.TO unit share price increased by 0.290000000000020.2%
QCOM (Qualcomm Incorporated) 14,998 QCOM holding increased by 1521.0%USD 2,713,138QCOM value increased by 815363.1%USD 180.9QCOM unit share price increased by 3.642.1%
OTEX.TO (Open Text Corp) 66,583 OTEX.TO holding increased by 6771.0%CAD 2,557,065OTEX.TO value increased by 608152.4%CAD 38.4042OTEX.TO unit share price increased by 0.52831.4%
ANET (Arista Networks) 14,338 ANET holding increased by 1461.0%USD 2,260,959ANET value increased by 123790.6%USD 157.69ANET unit share price decreased by -0.75-0.5%
ACN (Accenture plc) 8,480 ACN holding increased by 861.0%USD 2,120,848ACN value increased by 286431.4%USD 250.1ACN unit share price increased by 0.849999999999990.3%
KLAC (KLA-Tencor Corporation) 1,718 KLAC holding increased by 171.0%USD 2,076,615KLAC value increased by 109040.5%USD 1208.74KLAC unit share price decreased by -5.6700000000001-0.5%
TXN (Texas Instruments Incorporated) 12,337 TXN holding increased by 1261.0%USD 1,991,932TXN value increased by 319441.6%USD 161.46TXN unit share price increased by 0.950000000000020.6%
APP (Applovin Corp) 3,108 APP holding increased by 311.0%USD 1,980,822APP value increased by 711743.7%USD 637.33APP unit share price increased by 16.712.7%
NTNX (Nutanix Inc) 27,588 NTNX holding increased by 2821.0%USD 1,965,369NTNX value increased by 790714.2%USD 71.24NTNX unit share price increased by 2.163.1%
3626.T (TIS Inc.) 55,300 3626.T holding increased by 6001.1%JPY 1,907,8873626.T value increased by 514972.8%JPY 34.50073626.T unit share price increased by 0.5631.7%
CRWD (Crowdstrike Holdings Inc) 3,351 CRWD holding increased by 341.0%USD 1,819,627CRWD value increased by 328251.8%USD 543.01CRWD unit share price increased by 4.330.8%
6841.T (Yokogawa Electric Corporation) 58,900 6841.T holding increased by 6001.0%JPY 1,767,5166841.T value increased by 513983.0%JPY 30.00886841.T unit share price increased by 0.57281.9%
6857.T (Advantest Corporation) 10,200 6857.T holding increased by 1001.0%JPY 1,531,7716857.T value increased by 727695.0%JPY 150.1746857.T unit share price increased by 5.7184.0%
SNOW (Snowflake Inc.) 4,007 SNOW holding increased by 411.0%USD 1,101,444SNOW value increased by 259442.4%USD 274.88SNOW unit share price increased by 3.71.4%
MRVL (Marvell Technology Group Ltd) 11,733 MRVL holding increased by 1221.1%USD 1,099,851MRVL value increased by 714656.9%USD 93.74MRVL unit share price increased by 5.175.8%
6861.T (Keyence Corporation) 2,600 JPY 968,2396861.T value decreased by -43832-4.3%JPY 372.46861.T unit share price decreased by -16.858-4.3%
TEL (TE Connectivity Ltd) 3,878 TEL holding increased by 401.0%USD 957,905TEL value increased by 235442.5%USD 247.01TEL unit share price increased by 3.561.5%
MSTR (MicroStrategy Incorporated) 3,315 MSTR holding increased by 341.0%USD 893,426MSTR value increased by 581827.0%USD 269.51MSTR unit share price increased by 14.945.9%
CSU.TO (Constellation Software Inc.) 281 CSU.TO holding increased by 31.1%CAD 740,244CSU.TO value increased by 270993.8%CAD 2634.32CSU.TO unit share price increased by 69.052.7%
FTNT (Fortinet Inc) 8,502 FTNT holding increased by 911.1%USD 734,828FTNT value increased by 266223.8%USD 86.43FTNT unit share price increased by 2.232.6%
DELL (Dell Technologies Inc) 4,284 DELL holding increased by 451.1%USD 694,051DELL value increased by 115301.7%USD 162.01DELL unit share price increased by 10.6%
MPWR (Monolithic Power Systems Inc) 588 MPWR holding increased by 61.0%USD 590,940MPWR value decreased by -42020-6.6%USD 1005MPWR unit share price decreased by -82.56-7.6%
DDOG (Datadog Inc) 3,553 DDOG holding increased by 381.1%USD 578,464DDOG value increased by 263634.8%USD 162.81DDOG unit share price increased by 5.743.7%
CLS.TO (Celestica Inc.) 1,562 CLS.TO holding increased by 171.1%CAD 538,303CLS.TO value increased by 124892.4%CAD 344.624CLS.TO unit share price increased by 4.2911.3%
FICO (Fair Isaac Corporation) 322 FICO holding increased by 30.9%USD 534,369FICO value increased by 286395.7%USD 1659.53FICO unit share price increased by 74.174.7%
6981.T (Murata Manufacturing Co., Ltd.) 23,000 6981.T holding increased by 2000.9%JPY 506,4176981.T value increased by 5815213.0%JPY 22.01816981.T unit share price increased by 2.357412.0%
CTSH (Cognizant Technology Solutions Corp Class A) 6,524 CTSH holding increased by 721.1%USD 475,469CTSH value increased by 96992.1%USD 72.88CTSH unit share price increased by 0.691.0%
6762.T (TDK Corporation) 26,600 6762.T holding increased by 3001.1%JPY 461,5356762.T value increased by 228465.2%JPY 17.35096762.T unit share price increased by 0.67074.0%
PSTG (Pure Storage Inc) 4,495 PSTG holding increased by 501.1%USD 443,657PSTG value increased by 124482.9%USD 98.7001PSTG unit share price increased by 1.69021.7%
6146.T (Disco Corporation) 1,300 JPY 435,5136146.T value decreased by -954-0.2%JPY 335.016146.T unit share price decreased by -0.73400000000004-0.2%
MCHP (Microchip Technology Inc) 6,921 MCHP holding increased by 771.1%USD 432,009MCHP value increased by 72021.7%USD 62.42MCHP unit share price increased by 0.350.6%
ZS (Zscaler Inc) 1,220 ZS holding increased by 131.1%USD 403,991ZS value increased by 152893.9%USD 331.14ZS unit share price increased by 9.12.8%
FSLR (First Solar Inc) 1,499 FSLR holding increased by 171.1%USD 400,143FSLR value increased by 5397715.6%USD 266.94FSLR unit share price increased by 33.3614.3%
ASM.AS (ASM International NV) 609 ASM.AS holding increased by 61.0%EUR 395,034ASM.AS value increased by 780.0%EUR 648.66ASM.AS unit share price decreased by -6.325-1.0%
7751.T (Canon Inc.) 13,400 7751.T holding increased by 1000.8%JPY 385,5917751.T value increased by 47901.3%JPY 28.77547751.T unit share price increased by 0.14370.5%
TER (Teradyne Inc) 2,071 TER holding increased by 231.1%USD 376,425TER value increased by 141753.9%USD 181.76TER unit share price increased by 4.882.8%
SMCI (Super Micro Computer Inc) 7,069 SMCI holding increased by 801.1%USD 367,305SMCI value increased by 152694.3%USD 51.96SMCI unit share price increased by 1.593.2%
MDB (MongoDB) 1,001 MDB holding increased by 111.1%USD 360,180MDB value increased by 161154.7%USD 359.82MDB unit share price increased by 12.283.5%
6920.T (Lasertec Corporation) 1,900 JPY 350,3886920.T value decreased by -1783-0.5%JPY 184.4156920.T unit share price decreased by -0.93800000000002-0.5%
4901.T (FUJIFILM Holdings Corporation) 13,400 4901.T holding increased by 1000.8%JPY 311,3954901.T value increased by 39241.3%JPY 23.23844901.T unit share price increased by 0.12030.5%
CAP.PA (Capgemini SE) 2,018 CAP.PA holding increased by 231.2%EUR 310,945CAP.PA value increased by 98793.3%EUR 154.086CAP.PA unit share price increased by 3.1762.1%
BESI.AS (BE Semiconductor Industries NV) 1,823 BESI.AS holding increased by 211.2%EUR 310,566BESI.AS value increased by 41381.4%EUR 170.36BESI.AS unit share price increased by 0.311000000000010.2%
7735.T (SCREEN Holdings Co., Ltd.) 3,200 JPY 305,0347735.T value increased by 94553.2%JPY 95.32317735.T unit share price increased by 2.95473.2%
HLMA.L (Halma PLC) 6,168 HLMA.L holding increased by 721.2%GBP 287,362HLMA.L value increased by 23370.8%GBP 46.5892HLMA.L unit share price decreased by -0.16690000000001-0.4%
ENTG (Entegris Inc) 3,047 ENTG holding increased by 361.2%USD 279,014ENTG value increased by 155515.9%USD 91.5701ENTG unit share price increased by 4.06994.7%
ON (ON Semiconductor Corporation) 5,464 ON holding increased by 641.2%USD 273,637ON value decreased by -953-0.3%USD 50.08ON unit share price decreased by -0.77-1.5%
TWLO (Twilio Inc) 1,955 TWLO holding increased by 221.1%USD 263,690TWLO value increased by 4553220.9%USD 134.88TWLO unit share price increased by 22.0219.5%
GDDY (Godaddy Inc) 1,977 GDDY holding increased by 231.2%USD 263,198GDDY value increased by 155486.3%USD 133.13GDDY unit share price increased by 6.395.0%
ZM (Zoom Video Communications Inc) 2,905 ZM holding increased by 341.2%USD 253,403ZM value increased by 112634.7%USD 87.2299ZM unit share price increased by 2.88993.4%
7701.T (Shimadzu Corporation) 9,400 7701.T holding increased by 1001.1%JPY 253,2217701.T value increased by 14850.6%JPY 26.93847701.T unit share price decreased by -0.13-0.5%
6971.T (Kyocera Corporation) 18,800 6971.T holding increased by 2001.1%JPY 250,1706971.T value decreased by -8202-3.2%JPY 13.30696971.T unit share price decreased by -0.5841-4.2%
6723.T (Renesas Electronics Corporation) 20,100 6723.T holding increased by 2001.0%JPY 249,3346723.T value increased by 131785.6%JPY 12.40476723.T unit share price increased by 0.53764.5%
CHKP (Check Point Software Technologies Ltd) 1,259 CHKP holding increased by 151.2%USD 246,361CHKP value decreased by -1792-0.7%USD 195.68CHKP unit share price decreased by -3.8-1.9%
TRMB (Trimble Inc) 3,079 TRMB holding increased by 371.2%USD 245,550TRMB value increased by 56272.3%USD 79.7499TRMB unit share price increased by 0.87981.1%
TYL (Tyler Technologies Inc) 515 TYL holding increased by 61.2%USD 245,274TYL value increased by 19310.8%USD 476.26TYL unit share price decreased by -1.821-0.4%
VRSN (VeriSign Inc) 996 VRSN holding increased by 121.2%USD 238,841VRSN value increased by 70113.0%USD 239.8VRSN unit share price increased by 4.21.8%
BSY (Bentley Systems Inc) 4,638 BSY holding increased by 551.2%USD 235,750BSY value increased by 50882.2%USD 50.8301BSY unit share price increased by 0.50021.0%
9719.T (SCSK Corporation) 6,300 9719.T holding increased by 1001.6%JPY 231,9139719.T value increased by 2652712.9%JPY 36.81169719.T unit share price increased by 3.684811.1%
STMPA.PA (STMicroelectronics NV) 9,163 STMPA.PA holding increased by 1091.2%EUR 225,690STMPA.PA value increased by 18400.8%EUR 24.6306STMPA.PA unit share price decreased by -0.093299999999999-0.4%
4768.T (Otsuka Corporation) 11,300 4768.T holding increased by 1000.9%JPY 223,7194768.T value increased by 66063.0%JPY 19.79814768.T unit share price increased by 0.4132.1%
4716.T (Oracle Corporation Japan) 2,400 JPY 221,6874716.T value increased by 4690.2%JPY 92.36964716.T unit share price increased by 0.195400000000010.2%
DOCU (DocuSign Inc) 2,913 DOCU holding increased by 341.2%USD 213,057DOCU value increased by 68923.3%USD 73.1401DOCU unit share price increased by 1.53022.1%
4684.T (OBIC Co.,Ltd.) 6,700 4684.T holding increased by 1001.5%JPY 208,1914684.T value increased by 59512.9%JPY 31.07334684.T unit share price increased by 0.43091.4%
ZBRA (Zebra Technologies Corporation) 745 ZBRA holding increased by 81.1%USD 200,591ZBRA value increased by 79614.1%USD 269.25ZBRA unit share price increased by 7.883.0%
IOT (Samsara Inc) 4,906 IOT holding increased by 581.2%USD 197,074IOT value increased by 100875.4%USD 40.17IOT unit share price increased by 1.60014.1%
OKTA (Okta Inc) 1,952 OKTA holding increased by 221.1%USD 178,667OKTA value increased by 90015.3%USD 91.5302OKTA unit share price increased by 3.62044.1%
DSG.TO (Descartes Systems Group Inc) 1,954 DSG.TO holding increased by 221.1%CAD 172,745DSG.TO value decreased by -151-0.1%CAD 88.4058DSG.TO unit share price decreased by -1.0849-1.2%
AKAM (Akamai Technologies Inc) 2,300 AKAM holding increased by 271.2%USD 172,730AKAM value increased by 46872.8%USD 75.1AKAM unit share price increased by 1.171.6%
NEM.DE (Nemetschek SE) 1,486 NEM.DE holding increased by 181.2%EUR 171,514NEM.DE value decreased by -622-0.4%EUR 115.42NEM.DE unit share price decreased by -1.839-1.6%
4704.T (Trend Micro Incorporated) 3,100 JPY 158,6274704.T value increased by 49393.2%JPY 51.174704.T unit share price increased by 1.59323.2%
MNDY (Monday.Com Ltd) 740 MNDY holding increased by 81.1%USD 151,878MNDY value increased by 62834.3%USD 205.241MNDY unit share price increased by 6.3413.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00BJ5JNY98 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,249,547 USD 253,520,591NVDA value decreased by -5185620-2.0%USD 202.89NVDA unit share price decreased by -4.15-2.0%
AAPL (Apple Inc) 645,871 USD 175,289,389AAPL value increased by 10979800.6%USD 271.4AAPL unit share price increased by 1.70.6%
MSFT (Microsoft Corporation) 281,191 USD 147,838,980MSFT value decreased by -4440006-2.9%USD 525.76MSFT unit share price decreased by -15.79-2.9%
AVGO (Broadcom Inc) 202,761 USD 76,333,434AVGO value decreased by -1928257-2.5%USD 376.47AVGO unit share price decreased by -9.51-2.5%
ASML.AS (ASML Holding NV) 30,291 EUR 32,839,230ASML.AS value increased by 3555201.1%EUR 1084.12ASML.AS unit share price increased by 11.731.1%
LRCX (Lam Research Corp) 203,289 USD 32,731,562LRCX value increased by 691180.2%USD 161.01LRCX unit share price increased by 0.340.2%
CRM (Salesforce.com Inc) 96,828 USD 24,850,906CRM value increased by 5025372.1%USD 256.65CRM unit share price increased by 5.192.1%
SAP.DE (SAP SE) 91,011 EUR 23,769,610SAP.DE value decreased by -41008-0.2%EUR 261.173SAP.DE unit share price decreased by -0.45100000000002-0.2%
INTU (Intuit Inc) 29,207 USD 19,165,049INTU value increased by 40890.0%USD 656.18INTU unit share price increased by 0.139999999999990.0%
NOW (ServiceNow Inc) 19,793 USD 18,500,121NOW value increased by 4548432.5%USD 934.68NOW unit share price increased by 22.982.5%
ADSK (Autodesk Inc) 55,032 USD 16,551,975ADSK value increased by 2030681.2%USD 300.77ADSK unit share price increased by 3.691.2%
INTC (Intel Corporation) 390,303 USD 15,674,568INTC value decreased by -460558-2.9%USD 40.16INTC unit share price decreased by -1.18-2.9%
PANW (Palo Alto Networks Inc) 67,486 USD 14,730,169PANW value increased by 749090.5%USD 218.27PANW unit share price increased by 1.110.5%
8035.T (Tokyo Electron Limited) 63,400 JPY 13,567,0618035.T value increased by 86210.1%JPY 213.9928035.T unit share price increased by 0.1360.1%
ADBE (Adobe Systems Incorporated) 39,107 USD 13,266,659ADBE value increased by 539680.4%USD 339.24ADBE unit share price increased by 1.380.4%
6701.T (NEC Corporation) 263,100 JPY 9,855,6906701.T value increased by 101670811.5%JPY 37.45996701.T unit share price increased by 3.864411.5%
6702.T (Fujitsu Limited) 374,300 JPY 9,711,6736702.T value increased by 2534692.7%JPY 25.94626702.T unit share price increased by 0.67722.7%
WDAY (Workday Inc) 40,087 USD 9,335,060WDAY value increased by 605320.7%USD 232.87WDAY unit share price increased by 1.510.7%
CDNS (Cadence Design Systems Inc) 27,755 USD 9,328,178CDNS value decreased by -148212-1.6%USD 336.09CDNS unit share price decreased by -5.34-1.6%
NXPI (NXP Semiconductors NV) 44,809 USD 9,247,681NXPI value increased by 748310.8%USD 206.38NXPI unit share price increased by 1.670.8%
SNPS (Synopsys Inc) 19,890 USD 8,809,878SNPS value decreased by -246835-2.7%USD 442.93SNPS unit share price decreased by -12.41-2.7%
IFX.DE (Infineon Technologies AG) 213,615 EUR 8,503,814IFX.DE value decreased by -61079-0.7%EUR 39.8091IFX.DE unit share price decreased by -0.2859-0.7%
HPE (Hewlett Packard Enterprise Co) 337,379 USD 8,235,421HPE value increased by 472330.6%USD 24.41HPE unit share price increased by 0.140.6%
PLTR (Palantir Technologies Inc) 33,718 USD 6,559,837PLTR value decreased by -143639-2.1%USD 194.55PLTR unit share price decreased by -4.26-2.1%
PTC (PTC Inc) 30,839 USD 6,087,002PTC value decreased by -14803-0.2%USD 197.38PTC unit share price decreased by -0.48000000000002-0.2%
HUBS (HubSpot Inc) 12,629 USD 6,031,863HUBS value increased by 1452342.5%USD 477.62HUBS unit share price increased by 11.52.5%
NTAP (NetApp Inc) 51,514 USD 5,953,473NTAP value increased by 746951.3%USD 115.57NTAP unit share price increased by 1.451.3%
ORCL (Oracle Corporation) 22,421 USD 5,759,731ORCL value decreased by -412770-6.7%USD 256.89ORCL unit share price decreased by -18.41-6.7%
NOKIA.HE (Nokia Oyj) 795,888 EUR 5,684,174NOKIA.HE value decreased by -171692-2.9%EUR 7.14193NOKIA.HE unit share price decreased by -0.21572-2.9%
ADI (Analog Devices Inc) 23,035 USD 5,364,852ADI value decreased by -49294-0.9%USD 232.9ADI unit share price decreased by -2.14-0.9%
HPQ (HP Inc) 178,997 USD 4,924,207HPQ value decreased by -34010-0.7%USD 27.51HPQ unit share price decreased by -0.19-0.7%
DSY.PA (Dassault Systemes SE) 172,809 EUR 4,905,982DSY.PA value decreased by -38393-0.8%EUR 28.3896DSY.PA unit share price decreased by -0.2222-0.8%
GIB-A.TO (CGI Inc) 51,256 CAD 4,467,786GIB-A.TO value increased by 432191.0%CAD 87.1661GIB-A.TO unit share price increased by 0.84321.0%
IT (Gartner Inc) 16,096 USD 3,998,246IT value decreased by -21569-0.5%USD 248.4IT unit share price decreased by -1.34-0.5%
CSCO (Cisco Systems Inc) 54,010 USD 3,937,869CSCO value increased by 853362.2%USD 72.91CSCO unit share price increased by 1.582.2%
DT (Dynatrace Holdings LLC) 78,550 USD 3,819,101DT value decreased by -30635-0.8%USD 48.62DT unit share price decreased by -0.39-0.8%
FFIV (F5 Networks Inc) 14,767 USD 3,790,541FFIV value decreased by -30568-0.8%USD 256.69FFIV unit share price decreased by -2.07-0.8%
SGE.L (Sage Group PLC) 248,774 GBP 3,766,562SGE.L value decreased by -1935-0.1%GBP 15.1405SGE.L unit share price decreased by -0.0078000000000014-0.1%
4307.T (Nomura Research Institute, Ltd.) 97,000 JPY 3,588,9344307.T value decreased by -51000-1.4%JPY 36.99934307.T unit share price decreased by -0.5258-1.4%
MU (Micron Technology Inc) 15,195 USD 3,403,832MU value decreased by -39811-1.2%USD 224.01MU unit share price decreased by -2.62-1.2%
SHOP.TO (Shopify Inc) 16,233 CAD 2,820,531SHOP.TO value decreased by -96631-3.3%CAD 173.753SHOP.TO unit share price decreased by -5.953-3.3%
QCOM (Qualcomm Incorporated) 14,846 USD 2,631,602QCOM value decreased by -20933-0.8%USD 177.26QCOM unit share price decreased by -1.41-0.8%
OTEX.TO (Open Text Corp) 65,906 CAD 2,496,250OTEX.TO value decreased by -25589-1.0%CAD 37.8759OTEX.TO unit share price decreased by -0.3883-1.0%
ANET (Arista Networks) 14,192 USD 2,248,580ANET value decreased by -50950-2.2%USD 158.44ANET unit share price decreased by -3.59-2.2%
ACN (Accenture plc) 8,394 USD 2,092,205ACN value increased by 125910.6%USD 249.25ACN unit share price increased by 1.50.6%
KLAC (KLA-Tencor Corporation) 1,701 USD 2,065,711KLAC value decreased by -35500-1.7%USD 1214.41KLAC unit share price decreased by -20.87-1.7%
TXN (Texas Instruments Incorporated) 12,211 USD 1,959,988TXN value increased by 30530.2%USD 160.51TXN unit share price increased by 0.250.2%
APP (Applovin Corp) 3,077 USD 1,909,648APP value decreased by -32554-1.7%USD 620.62APP unit share price decreased by -10.58-1.7%
NTNX (Nutanix Inc) 27,306 USD 1,886,298NTNX value increased by 256671.4%USD 69.08NTNX unit share price increased by 0.941.4%
3626.T (TIS Inc.) 54,700 JPY 1,856,3903626.T value increased by 154740.8%JPY 33.93773626.T unit share price increased by 0.28290.8%
CRWD (Crowdstrike Holdings Inc) 3,317 USD 1,786,802CRWD value decreased by -22622-1.3%USD 538.68CRWD unit share price decreased by -6.8200000000001-1.3%
6841.T (Yokogawa Electric Corporation) 58,300 JPY 1,716,1186841.T value decreased by -3430-0.2%JPY 29.4366841.T unit share price decreased by -0.058800000000002-0.2%
6857.T (Advantest Corporation) 10,100 JPY 1,459,0026857.T value decreased by -11539-0.8%JPY 144.4566857.T unit share price decreased by -1.142-0.8%
SNOW (Snowflake Inc.) 3,966 USD 1,075,500SNOW value increased by 58700.5%USD 271.18SNOW unit share price increased by 1.480.5%
MRVL (Marvell Technology Group Ltd) 11,611 USD 1,028,386MRVL value decreased by -18346-1.8%USD 88.57MRVL unit share price decreased by -1.58-1.8%
6861.T (Keyence Corporation) 2,600 JPY 1,012,0716861.T value decreased by -49835-4.7%JPY 389.2586861.T unit share price decreased by -19.167-4.7%
TEL (TE Connectivity Ltd) 3,838 USD 934,361TEL value increased by 103241.1%USD 243.45TEL unit share price increased by 2.691.1%
MSTR (MicroStrategy Incorporated) 3,281 USD 835,244MSTR value decreased by -68212-7.6%USD 254.57MSTR unit share price decreased by -20.79-7.6%
CSU.TO (Constellation Software Inc.) 278 CAD 713,145CSU.TO value increased by 221453.2%CAD 2565.27CSU.TO unit share price increased by 79.663.2%
FTNT (Fortinet Inc) 8,411 USD 708,206FTNT value decreased by -1680.0%USD 84.2FTNT unit share price decreased by -0.0198999999999930.0%
DELL (Dell Technologies Inc) 4,239 USD 682,521DELL value decreased by -10979-1.6%USD 161.01DELL unit share price decreased by -2.59-1.6%
MPWR (Monolithic Power Systems Inc) 582 USD 632,960MPWR value decreased by -3795-0.6%USD 1087.56MPWR unit share price decreased by -6.52-0.6%
DDOG (Datadog Inc) 3,515 USD 552,101DDOG value increased by 37610.7%USD 157.07DDOG unit share price increased by 1.070.7%
CLS.TO (Celestica Inc.) 1,545 CAD 525,814CLS.TO value increased by 9110.2%CAD 340.333CLS.TO unit share price increased by 0.590000000000030.2%
FICO (Fair Isaac Corporation) 319 USD 505,730FICO value increased by 58891.2%USD 1585.36FICO unit share price increased by 18.461.2%
CTSH (Cognizant Technology Solutions Corp Class A) 6,452 USD 465,770CTSH value increased by 32260.7%USD 72.19CTSH unit share price increased by 0.50.7%
6981.T (Murata Manufacturing Co., Ltd.) 22,800 JPY 448,2656981.T value decreased by -9311-2.0%JPY 19.66076981.T unit share price decreased by -0.4084-2.0%
6762.T (TDK Corporation) 26,300 JPY 438,6896762.T value decreased by -9930-2.2%JPY 16.68026762.T unit share price decreased by -0.3776-2.2%
6146.T (Disco Corporation) 1,300 JPY 436,4676146.T value decreased by -46054-9.5%JPY 335.7446146.T unit share price decreased by -35.426-9.5%
PSTG (Pure Storage Inc) 4,445 USD 431,209PSTG value decreased by -2534-0.6%USD 97.0099PSTG unit share price decreased by -0.5701-0.6%
MCHP (Microchip Technology Inc) 6,844 USD 424,807MCHP value decreased by -3217-0.8%USD 62.07MCHP unit share price decreased by -0.47-0.8%
ASM.AS (ASM International NV) 603 EUR 394,956ASM.AS value increased by 92452.4%EUR 654.985ASM.AS unit share price increased by 15.3322.4%
ZS (Zscaler Inc) 1,207 USD 388,702ZS value increased by 13030.3%USD 322.04ZS unit share price increased by 1.080.3%
7751.T (Canon Inc.) 13,300 JPY 380,8017751.T value decreased by -1763-0.5%JPY 28.63177751.T unit share price decreased by -0.1325-0.5%
TER (Teradyne Inc) 2,048 USD 362,250TER value increased by 60211.7%USD 176.88TER unit share price increased by 2.941.7%
6920.T (Lasertec Corporation) 1,900 JPY 352,1716920.T value increased by 5733819.4%JPY 185.3536920.T unit share price increased by 30.17819.4%
SMCI (Super Micro Computer Inc) 6,989 USD 352,036SMCI value decreased by -16214-4.4%USD 50.37SMCI unit share price decreased by -2.3199-4.4%
FSLR (First Solar Inc) 1,482 USD 346,166FSLR value decreased by -12048-3.4%USD 233.58FSLR unit share price decreased by -8.13-3.4%
MDB (MongoDB) 990 USD 344,065MDB value increased by 69402.1%USD 347.54MDB unit share price increased by 7.012.1%
4901.T (FUJIFILM Holdings Corporation) 13,300 JPY 307,4714901.T value decreased by -1119-0.4%JPY 23.11814901.T unit share price decreased by -0.084200000000003-0.4%
BESI.AS (BE Semiconductor Industries NV) 1,802 EUR 306,428BESI.AS value decreased by -3911-1.3%EUR 170.049BESI.AS unit share price decreased by -2.17-1.3%
CAP.PA (Capgemini SE) 1,995 EUR 301,066CAP.PA value decreased by -7490-2.4%EUR 150.91CAP.PA unit share price decreased by -3.755-2.4%
7735.T (SCREEN Holdings Co., Ltd.) 3,200 JPY 295,5797735.T value increased by 57522.0%JPY 92.36847735.T unit share price increased by 1.79752.0%
HLMA.L (Halma PLC) 6,096 GBP 285,025HLMA.L value decreased by -1855-0.6%GBP 46.7561HLMA.L unit share price decreased by -0.3043-0.6%
ON (ON Semiconductor Corporation) 5,400 USD 274,590ON value decreased by -2970-1.1%USD 50.85ON unit share price decreased by -0.55-1.1%
ENTG (Entegris Inc) 3,011 USD 263,463ENTG value decreased by -21197-7.4%USD 87.5002ENTG unit share price decreased by -7.0398-7.4%
6971.T (Kyocera Corporation) 18,600 JPY 258,3726971.T value increased by 10270.4%JPY 13.8916971.T unit share price increased by 0.0551999999999990.4%
7701.T (Shimadzu Corporation) 9,300 JPY 251,7367701.T value decreased by -590-0.2%JPY 27.06847701.T unit share price decreased by -0.063399999999998-0.2%
CHKP (Check Point Software Technologies Ltd) 1,244 USD 248,153CHKP value increased by 27371.1%USD 199.48CHKP unit share price increased by 2.21.1%
GDDY (Godaddy Inc) 1,954 USD 247,650GDDY value increased by 3320.1%USD 126.74GDDY unit share price increased by 0.170.1%
TYL (Tyler Technologies Inc) 509 USD 243,343TYL value increased by 410.0%USD 478.081TYL unit share price increased by 0.0810000000000170.0%
ZM (Zoom Video Communications Inc) 2,871 USD 242,140ZM value increased by 29281.2%USD 84.34ZM unit share price increased by 1.01991.2%
TRMB (Trimble Inc) 3,042 USD 239,923TRMB value decreased by -1581-0.7%USD 78.8701TRMB unit share price decreased by -0.5198-0.7%
6723.T (Renesas Electronics Corporation) 19,900 JPY 236,1566723.T value decreased by -13503-5.4%JPY 11.86716723.T unit share price decreased by -0.6786-5.4%
VRSN (VeriSign Inc) 984 USD 231,830VRSN value increased by 27351.2%USD 235.6VRSN unit share price increased by 2.781.2%
BSY (Bentley Systems Inc) 4,583 USD 230,662BSY value decreased by -734-0.3%USD 50.3299BSY unit share price decreased by -0.1602-0.3%
STMPA.PA (STMicroelectronics NV) 9,054 EUR 223,850STMPA.PA value decreased by -2939-1.3%EUR 24.7239STMPA.PA unit share price decreased by -0.3246-1.3%
4716.T (Oracle Corporation Japan) 2,400 JPY 221,2184716.T value decreased by -6184-2.7%JPY 92.17424716.T unit share price decreased by -2.5766-2.7%
TWLO (Twilio Inc) 1,933 USD 218,158TWLO value increased by 24161.1%USD 112.86TWLO unit share price increased by 1.251.1%
4768.T (Otsuka Corporation) 11,200 JPY 217,1134768.T value increased by 4110.2%JPY 19.38514768.T unit share price increased by 0.03670.2%
DOCU (DocuSign Inc) 2,879 USD 206,165DOCU value increased by 75723.8%USD 71.6099DOCU unit share price increased by 2.633.8%
9719.T (SCSK Corporation) 6,200 JPY 205,3869719.T value increased by 2851716.1%JPY 33.12689719.T unit share price increased by 4.599516.1%
4684.T (OBIC Co.,Ltd.) 6,600 JPY 202,2404684.T value decreased by -1636-0.8%JPY 30.64244684.T unit share price decreased by -0.2479-0.8%
ZBRA (Zebra Technologies Corporation) 737 USD 192,630ZBRA value decreased by -6927-3.5%USD 261.37ZBRA unit share price decreased by -9.399-3.5%
IOT (Samsara Inc) 4,848 USD 186,987IOT value decreased by -3636-1.9%USD 38.5699IOT unit share price decreased by -0.75-1.9%
DSG.TO (Descartes Systems Group Inc) 1,932 CAD 172,896DSG.TO value decreased by -1096-0.6%CAD 89.4907DSG.TO unit share price decreased by -0.5673-0.6%
NEM.DE (Nemetschek SE) 1,468 EUR 172,136NEM.DE value decreased by -633-0.4%EUR 117.259NEM.DE unit share price decreased by -0.431-0.4%
OKTA (Okta Inc) 1,930 USD 169,666OKTA value increased by 5010.3%USD 87.9098OKTA unit share price increased by 0.25950.3%
AKAM (Akamai Technologies Inc) 2,273 USD 168,043AKAM value increased by 20911.3%USD 73.93AKAM unit share price increased by 0.919900000000011.3%
4704.T (Trend Micro Incorporated) 3,100 JPY 153,6884704.T value decreased by -3001-1.9%JPY 49.57684704.T unit share price decreased by -0.968-1.9%
MNDY (Monday.Com Ltd) 732 USD 145,595MNDY value increased by 21671.5%USD 198.9MNDY unit share price increased by 2.961.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00BJ5JNY98 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,249,547 USD 258,706,211NVDA value increased by 75097783.0%USD 207.04NVDA unit share price increased by 6.013.0%
AAPL (Apple Inc) 645,871 USD 174,191,409AAPL value increased by 4521100.3%USD 269.7AAPL unit share price increased by 0.699999999999990.3%
MSFT (Microsoft Corporation) 281,191 USD 152,278,986MSFT value decreased by -146219-0.1%USD 541.55MSFT unit share price decreased by -0.5200000000001-0.1%
AVGO (Broadcom Inc) 202,761 USD 78,261,691AVGO value increased by 26379213.5%USD 385.98AVGO unit share price increased by 13.013.5%
LRCX (Lam Research Corp) 203,289 USD 32,662,444LRCX value increased by 10266103.2%USD 160.67LRCX unit share price increased by 5.053.2%
ASML.AS (ASML Holding NV) 30,291 EUR 32,483,710ASML.AS value increased by 4390951.4%EUR 1072.39ASML.AS unit share price increased by 14.51.4%
CRM (Salesforce.com Inc) 96,828 USD 24,348,369CRM value decreased by -271118-1.1%USD 251.46CRM unit share price decreased by -2.8-1.1%
SAP.DE (SAP SE) 91,011 EUR 23,810,618SAP.DE value decreased by -1028603-4.1%EUR 261.624SAP.DE unit share price decreased by -11.301-4.1%
INTU (Intuit Inc) 29,207 USD 19,160,960INTU value decreased by -668549-3.4%USD 656.04INTU unit share price decreased by -22.89-3.4%
NOW (ServiceNow Inc) 19,793 USD 18,045,278NOW value decreased by -518775-2.8%USD 911.7NOW unit share price decreased by -26.21-2.8%
ADSK (Autodesk Inc) 55,032 USD 16,348,907ADSK value decreased by -770448-4.5%USD 297.08ADSK unit share price decreased by -14-4.5%
INTC (Intel Corporation) 390,303 USD 16,135,126INTC value decreased by -74158-0.5%USD 41.34INTC unit share price decreased by -0.19-0.5%
PANW (Palo Alto Networks Inc) 67,486 USD 14,655,260PANW value decreased by -284791-1.9%USD 217.16PANW unit share price decreased by -4.22-1.9%
8035.T (Tokyo Electron Limited) 63,400 JPY 13,558,4408035.T value increased by 4538433.5%JPY 213.8568035.T unit share price increased by 7.1593.5%
ADBE (Adobe Systems Incorporated) 39,107 USD 13,212,691ADBE value decreased by -862309-6.1%USD 337.86ADBE unit share price decreased by -22.05-6.1%
CDNS (Cadence Design Systems Inc) 27,755 USD 9,476,390CDNS value increased by 36080.0%USD 341.43CDNS unit share price increased by 0.130.0%
6702.T (Fujitsu Limited) 374,300 JPY 9,458,2046702.T value decreased by -37363-0.4%JPY 25.2696702.T unit share price decreased by -0.099900000000002-0.4%
WDAY (Workday Inc) 40,087 USD 9,274,528WDAY value decreased by -223285-2.4%USD 231.36WDAY unit share price decreased by -5.57-2.4%
NXPI (NXP Semiconductors NV) 44,809 USD 9,172,850NXPI value decreased by -369675-3.9%USD 204.71NXPI unit share price decreased by -8.25-3.9%
SNPS (Synopsys Inc) 19,890 USD 9,056,713SNPS value decreased by -29636-0.3%USD 455.34SNPS unit share price decreased by -1.49-0.3%
6701.T (NEC Corporation) 263,100 JPY 8,838,9826701.T value increased by 306520.3%JPY 33.59556701.T unit share price increased by 0.11650.3%
IFX.DE (Infineon Technologies AG) 213,615 EUR 8,564,893IFX.DE value increased by 301880.4%EUR 40.095IFX.DE unit share price increased by 0.14130.4%
HPE (Hewlett Packard Enterprise Co) 337,379 USD 8,188,188HPE value increased by 67470.1%USD 24.27HPE unit share price increased by 0.020.1%
PLTR (Palantir Technologies Inc) 33,718 USD 6,703,476PLTR value increased by 3105434.9%USD 198.81PLTR unit share price increased by 9.214.9%
ORCL (Oracle Corporation) 22,421 USD 6,172,501ORCL value decreased by -123988-2.0%USD 275.3ORCL unit share price decreased by -5.53-2.0%
PTC (PTC Inc) 30,839 USD 6,101,805PTC value decreased by -141859-2.3%USD 197.86PTC unit share price decreased by -4.6-2.3%
HUBS (HubSpot Inc) 12,629 USD 5,886,629HUBS value decreased by -44202-0.7%USD 466.12HUBS unit share price decreased by -3.5-0.7%
NTAP (NetApp Inc) 51,514 USD 5,878,778NTAP value decreased by -92210-1.5%USD 114.12NTAP unit share price decreased by -1.79-1.5%
NOKIA.HE (Nokia Oyj) 795,888 EUR 5,855,866NOKIA.HE value decreased by -262614-4.3%EUR 7.35765NOKIA.HE unit share price decreased by -0.32996-4.3%
ADI (Analog Devices Inc) 23,035 USD 5,414,146ADI value decreased by -99281-1.8%USD 235.04ADI unit share price decreased by -4.31-1.8%
HPQ (HP Inc) 178,997 USD 4,958,217HPQ value decreased by -66229-1.3%USD 27.7HPQ unit share price decreased by -0.37-1.3%
DSY.PA (Dassault Systemes SE) 172,809 EUR 4,944,375DSY.PA value decreased by -86315-1.7%EUR 28.6118DSY.PA unit share price decreased by -0.4995-1.7%
GIB-A.TO (CGI Inc) 51,256 CAD 4,424,567GIB-A.TO value decreased by -96626-2.1%CAD 86.3229GIB-A.TO unit share price decreased by -1.8852-2.1%
IT (Gartner Inc) 16,096 USD 4,019,815IT value decreased by -47644-1.2%USD 249.74IT unit share price decreased by -2.96-1.2%
CSCO (Cisco Systems Inc) 54,010 USD 3,852,533CSCO value decreased by -69673-1.8%USD 71.33CSCO unit share price decreased by -1.29-1.8%
DT (Dynatrace Holdings LLC) 78,550 USD 3,849,736DT value decreased by -49486-1.3%USD 49.01DT unit share price decreased by -0.63-1.3%
FFIV (F5 Networks Inc) 14,767 USD 3,821,109FFIV value decreased by -130245-3.3%USD 258.76FFIV unit share price decreased by -8.82-3.3%
SGE.L (Sage Group PLC) 248,774 GBP 3,768,497SGE.L value decreased by -110990-2.9%GBP 15.1483SGE.L unit share price decreased by -0.4461-2.9%
4307.T (Nomura Research Institute, Ltd.) 97,000 JPY 3,639,9344307.T value decreased by -22548-0.6%JPY 37.52514307.T unit share price decreased by -0.2324-0.6%
MU (Micron Technology Inc) 15,195 USD 3,443,643MU value increased by 717212.1%USD 226.63MU unit share price increased by 4.722.1%
SHOP.TO (Shopify Inc) 16,233 CAD 2,917,162SHOP.TO value increased by 125180.4%CAD 179.706SHOP.TO unit share price increased by 0.770999999999990.4%
QCOM (Qualcomm Incorporated) 14,846 USD 2,652,535QCOM value decreased by -35036-1.3%USD 178.67QCOM unit share price decreased by -2.36-1.3%
OTEX.TO (Open Text Corp) 65,906 CAD 2,521,839OTEX.TO value decreased by -94541-3.6%CAD 38.2642OTEX.TO unit share price decreased by -1.4345-3.6%
ANET (Arista Networks) 14,192 USD 2,299,530ANET value increased by 746503.4%USD 162.03ANET unit share price increased by 5.263.4%
KLAC (KLA-Tencor Corporation) 1,701 USD 2,101,211KLAC value increased by 497372.4%USD 1235.28KLAC unit share price increased by 29.242.4%
ACN (Accenture plc) 8,394 USD 2,079,614ACN value decreased by -47006-2.2%USD 247.75ACN unit share price decreased by -5.6-2.2%
TXN (Texas Instruments Incorporated) 12,211 USD 1,956,935TXN value decreased by -81203-4.0%USD 160.26TXN unit share price decreased by -6.65-4.0%
APP (Applovin Corp) 3,077 USD 1,942,202APP value increased by 134770.7%USD 631.2APP unit share price increased by 4.380.7%
NTNX (Nutanix Inc) 27,306 USD 1,860,631NTNX value decreased by -25394-1.3%USD 68.14NTNX unit share price decreased by -0.92999999999999-1.3%
3626.T (TIS Inc.) 54,700 JPY 1,840,9163626.T value increased by 63780.3%JPY 33.65483626.T unit share price increased by 0.11660.3%
CRWD (Crowdstrike Holdings Inc) 3,317 USD 1,809,424CRWD value decreased by -4776-0.3%USD 545.5CRWD unit share price decreased by -1.4400000000001-0.3%
6841.T (Yokogawa Electric Corporation) 58,300 JPY 1,719,5486841.T value decreased by -15026-0.9%JPY 29.49486841.T unit share price decreased by -0.2578-0.9%
6857.T (Advantest Corporation) 10,100 JPY 1,470,5416857.T value increased by 26774122.3%JPY 145.5986857.T unit share price increased by 26.50922.3%
SNOW (Snowflake Inc.) 3,966 USD 1,069,630SNOW value increased by 105101.0%USD 269.7SNOW unit share price increased by 2.651.0%
6861.T (Keyence Corporation) 2,600 JPY 1,061,9066861.T value increased by 215982.1%JPY 408.4256861.T unit share price increased by 8.3072.1%
MRVL (Marvell Technology Group Ltd) 11,611 USD 1,046,732MRVL value increased by 196231.9%USD 90.15MRVL unit share price increased by 1.691.9%
TEL (TE Connectivity Ltd) 3,838 USD 924,037TEL value increased by 161961.8%USD 240.76TEL unit share price increased by 4.221.8%
MSTR (MicroStrategy Incorporated) 3,281 USD 903,456MSTR value decreased by -30448-3.3%USD 275.36MSTR unit share price decreased by -9.28-3.3%
FTNT (Fortinet Inc) 8,411 USD 708,374FTNT value decreased by -13879-1.9%USD 84.2199FTNT unit share price decreased by -1.6501-1.9%
DELL (Dell Technologies Inc) 4,239 USD 693,500DELL value decreased by -5426-0.8%USD 163.6DELL unit share price decreased by -1.28-0.8%
CSU.TO (Constellation Software Inc.) 278 CAD 691,000CSU.TO value decreased by -57586-7.7%CAD 2485.61CSU.TO unit share price decreased by -207.15-7.7%
MPWR (Monolithic Power Systems Inc) 582 USD 636,755MPWR value increased by 44930.7%USD 1094.08MPWR unit share price increased by 7.720.7%
DDOG (Datadog Inc) 3,515 USD 548,340DDOG value decreased by -4464-0.8%USD 156DDOG unit share price decreased by -1.27-0.8%
CLS.TO (Celestica Inc.) 1,545 CAD 524,903CLS.TO value increased by 215134.3%CAD 339.743CLS.TO unit share price increased by 13.9244.3%
FICO (Fair Isaac Corporation) 319 USD 499,841FICO value decreased by -31817-6.0%USD 1566.9FICO unit share price decreased by -99.74-6.0%
6146.T (Disco Corporation) 1,300 JPY 482,5216146.T value increased by 221754.8%JPY 371.176146.T unit share price increased by 17.0584.8%
CTSH (Cognizant Technology Solutions Corp Class A) 6,452 USD 462,544CTSH value increased by 249695.7%USD 71.69CTSH unit share price increased by 3.86995.7%
6981.T (Murata Manufacturing Co., Ltd.) 22,800 JPY 457,5766981.T value increased by 60861.3%JPY 20.06916981.T unit share price increased by 0.26691.3%
6762.T (TDK Corporation) 26,300 JPY 448,6196762.T value increased by 39620.9%JPY 17.05786762.T unit share price increased by 0.15070.9%
PSTG (Pure Storage Inc) 4,445 USD 433,743PSTG value increased by 99572.3%USD 97.58PSTG unit share price increased by 2.24012.3%
MCHP (Microchip Technology Inc) 6,844 USD 428,024MCHP value decreased by -7528-1.7%USD 62.54MCHP unit share price decreased by -1.1-1.7%
ZS (Zscaler Inc) 1,207 USD 387,399ZS value decreased by -9680-2.4%USD 320.96ZS unit share price decreased by -8.02-2.4%
ASM.AS (ASM International NV) 603 EUR 385,711ASM.AS value decreased by -6427-1.6%EUR 639.653ASM.AS unit share price decreased by -10.659-1.6%
7751.T (Canon Inc.) 13,300 JPY 382,5647751.T value decreased by -1869-0.5%JPY 28.76427751.T unit share price decreased by -0.1405-0.5%
SMCI (Super Micro Computer Inc) 6,989 USD 368,250SMCI value increased by 23060.6%USD 52.6899SMCI unit share price increased by 0.32990.6%
FSLR (First Solar Inc) 1,482 USD 358,214FSLR value increased by 31270.9%USD 241.71FSLR unit share price increased by 2.110.9%
TER (Teradyne Inc) 2,048 USD 356,229TER value increased by 6053920.5%USD 173.94TER unit share price increased by 29.5620.5%
MDB (MongoDB) 990 USD 337,125MDB value increased by 40301.2%USD 340.53MDB unit share price increased by 4.071.2%
BESI.AS (BE Semiconductor Industries NV) 1,802 EUR 310,339BESI.AS value increased by 23530.8%EUR 172.219BESI.AS unit share price increased by 1.3060.8%
4901.T (FUJIFILM Holdings Corporation) 13,300 JPY 308,5904901.T value decreased by -4166-1.3%JPY 23.20234901.T unit share price decreased by -0.3132-1.3%
CAP.PA (Capgemini SE) 1,995 EUR 308,556CAP.PA value increased by 60772.0%EUR 154.665CAP.PA unit share price increased by 3.0462.0%
6920.T (Lasertec Corporation) 1,900 JPY 294,8336920.T value increased by 214877.9%JPY 155.1756920.T unit share price increased by 11.3097.9%
7735.T (SCREEN Holdings Co., Ltd.) 3,200 JPY 289,8277735.T value increased by 43291.5%JPY 90.57097735.T unit share price increased by 1.35281.5%
HLMA.L (Halma PLC) 6,096 GBP 286,880HLMA.L value decreased by -3531-1.2%GBP 47.0604HLMA.L unit share price decreased by -0.5792-1.2%
ENTG (Entegris Inc) 3,011 USD 284,660ENTG value increased by 85213.1%USD 94.54ENTG unit share price increased by 2.82993.1%
ON (ON Semiconductor Corporation) 5,400 USD 277,560ON value decreased by -2160-0.8%USD 51.4ON unit share price decreased by -0.4-0.8%
6971.T (Kyocera Corporation) 18,600 JPY 257,3456971.T value decreased by -6274-2.4%JPY 13.83586971.T unit share price decreased by -0.3373-2.4%
7701.T (Shimadzu Corporation) 9,300 JPY 252,3267701.T value decreased by -2980-1.2%JPY 27.13187701.T unit share price decreased by -0.3205-1.2%
6723.T (Renesas Electronics Corporation) 19,900 JPY 249,6596723.T value decreased by -930-0.4%JPY 12.54576723.T unit share price decreased by -0.0467-0.4%
GDDY (Godaddy Inc) 1,954 USD 247,318GDDY value decreased by -8363-3.3%USD 126.57GDDY unit share price decreased by -4.28-3.3%
CHKP (Check Point Software Technologies Ltd) 1,244 USD 245,416CHKP value decreased by -7813-3.1%USD 197.28CHKP unit share price decreased by -6.28-3.1%
TYL (Tyler Technologies Inc) 509 USD 243,302TYL value decreased by -16634-6.4%USD 478TYL unit share price decreased by -32.68-6.4%
TRMB (Trimble Inc) 3,042 USD 241,504TRMB value decreased by -3377-1.4%USD 79.3899TRMB unit share price decreased by -1.1101-1.4%
ZM (Zoom Video Communications Inc) 2,871 USD 239,212ZM value decreased by -4507-1.8%USD 83.3201ZM unit share price decreased by -1.5698-1.8%
BSY (Bentley Systems Inc) 4,583 USD 231,396BSY value decreased by -5133-2.2%USD 50.4901BSY unit share price decreased by -1.12-2.2%
VRSN (VeriSign Inc) 984 USD 229,095VRSN value decreased by -7429-3.1%USD 232.82VRSN unit share price decreased by -7.55-3.1%
4716.T (Oracle Corporation Japan) 2,400 JPY 227,4024716.T value decreased by -2180-0.9%JPY 94.75084716.T unit share price decreased by -0.9084-0.9%
STMPA.PA (STMicroelectronics NV) 9,054 EUR 226,789STMPA.PA value decreased by -3957-1.7%EUR 25.0485STMPA.PA unit share price decreased by -0.437-1.7%
4768.T (Otsuka Corporation) 11,200 JPY 216,7024768.T value decreased by -5892-2.6%JPY 19.34844768.T unit share price decreased by -0.5261-2.6%
TWLO (Twilio Inc) 1,933 USD 215,742TWLO value decreased by -3615-1.6%USD 111.61TWLO unit share price decreased by -1.87-1.6%
4684.T (OBIC Co.,Ltd.) 6,600 JPY 203,8764684.T value decreased by -10969-5.1%JPY 30.89034684.T unit share price decreased by -1.662-5.1%
ZBRA (Zebra Technologies Corporation) 737 USD 199,557ZBRA value decreased by -2609-1.3%USD 270.769ZBRA unit share price decreased by -3.54-1.3%
DOCU (DocuSign Inc) 2,879 USD 198,593DOCU value decreased by -4952-2.4%USD 68.9799DOCU unit share price decreased by -1.72-2.4%
IOT (Samsara Inc) 4,848 USD 190,623IOT value decreased by -3249-1.7%USD 39.3199IOT unit share price decreased by -0.6702-1.7%
9719.T (SCSK Corporation) 6,200 JPY 176,8699719.T value increased by 33641.9%JPY 28.52739719.T unit share price increased by 0.54261.9%
DSG.TO (Descartes Systems Group Inc) 1,932 CAD 173,992DSG.TO value decreased by -12631-6.8%CAD 90.058DSG.TO unit share price decreased by -6.5378-6.8%
NEM.DE (Nemetschek SE) 1,468 EUR 172,769NEM.DE value decreased by -2485-1.4%EUR 117.69NEM.DE unit share price decreased by -1.693-1.4%
OKTA (Okta Inc) 1,930 USD 169,165OKTA value decreased by -3203-1.9%USD 87.6503OKTA unit share price decreased by -1.6595-1.9%
AKAM (Akamai Technologies Inc) 2,273 USD 165,952AKAM value decreased by -6228-3.6%USD 73.0101AKAM unit share price decreased by -2.74-3.6%
4704.T (Trend Micro Incorporated) 3,100 JPY 156,6894704.T value decreased by -1820-1.1%JPY 50.54484704.T unit share price decreased by -0.5871-1.1%
MNDY (Monday.Com Ltd) 732 USD 143,428MNDY value decreased by -3353-2.3%USD 195.94MNDY unit share price decreased by -4.58-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00BJ5JNY98 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,249,547 USD 251,196,433NVDA value increased by 119206785.0%USD 201.03NVDA unit share price increased by 9.545.0%
AAPL (Apple Inc) 645,871 USD 173,739,299AAPL value increased by 1227150.1%USD 269AAPL unit share price increased by 0.190.1%
MSFT (Microsoft Corporation) 281,191 USD 152,425,205MSFT value increased by 29665652.0%USD 542.07MSFT unit share price increased by 10.552.0%
AVGO (Broadcom Inc) 202,761 USD 75,623,770AVGO value increased by 22141503.0%USD 372.97AVGO unit share price increased by 10.923.0%
ASML.AS (ASML Holding NV) 30,291 EUR 32,044,615ASML.AS value increased by 385460.1%EUR 1057.89ASML.AS unit share price increased by 1.27000000000020.1%
LRCX (Lam Research Corp) 203,289 USD 31,635,834LRCX value decreased by -260210-0.8%USD 155.62LRCX unit share price decreased by -1.28-0.8%
SAP.DE (SAP SE) 91,011 EUR 24,839,221SAP.DE value decreased by -104546-0.4%EUR 272.925SAP.DE unit share price decreased by -1.149-0.4%
CRM (Salesforce.com Inc) 96,828 USD 24,619,487CRM value decreased by -117162-0.5%USD 254.26CRM unit share price decreased by -1.21-0.5%
INTU (Intuit Inc) 29,207 USD 19,829,509INTU value decreased by -130263-0.7%USD 678.93INTU unit share price decreased by -4.46-0.7%
NOW (ServiceNow Inc) 19,793 USD 18,564,053NOW value decreased by -165865-0.9%USD 937.91NOW unit share price decreased by -8.38-0.9%
ADSK (Autodesk Inc) 55,032 USD 17,119,355ADSK value decreased by -134828-0.8%USD 311.08ADSK unit share price decreased by -2.45-0.8%
INTC (Intel Corporation) 390,303 USD 16,209,284INTC value increased by 7767035.0%USD 41.53INTC unit share price increased by 1.995.0%
PANW (Palo Alto Networks Inc) 67,486 USD 14,940,051PANW value increased by 735600.5%USD 221.38PANW unit share price increased by 1.090.5%
ADBE (Adobe Systems Incorporated) 39,107 USD 14,075,000ADBE value increased by 825150.6%USD 359.91ADBE unit share price increased by 2.110.6%
8035.T (Tokyo Electron Limited) 63,400 JPY 13,104,5978035.T value increased by 4241833.3%JPY 206.6978035.T unit share price increased by 6.693.3%
NXPI (NXP Semiconductors NV) 44,809 USD 9,542,525NXPI value decreased by -385357-3.9%USD 212.96NXPI unit share price decreased by -8.6-3.9%
WDAY (Workday Inc) 40,087 USD 9,497,813WDAY value decreased by -79372-0.8%USD 236.93WDAY unit share price decreased by -1.98-0.8%
6702.T (Fujitsu Limited) 374,300 JPY 9,495,5676702.T value decreased by -90836-0.9%JPY 25.36896702.T unit share price decreased by -0.2426-0.9%
CDNS (Cadence Design Systems Inc) 27,755 USD 9,472,782CDNS value decreased by -280325-2.9%USD 341.3CDNS unit share price decreased by -10.1-2.9%
SNPS (Synopsys Inc) 19,890 USD 9,086,349SNPS value decreased by -170656-1.8%USD 456.83SNPS unit share price decreased by -8.58-1.8%
6701.T (NEC Corporation) 263,100 JPY 8,808,3306701.T value decreased by -61059-0.7%JPY 33.4796701.T unit share price decreased by -0.2321-0.7%
IFX.DE (Infineon Technologies AG) 213,615 EUR 8,534,705IFX.DE value increased by 118660.1%EUR 39.9537IFX.DE unit share price increased by 0.0555999999999980.1%
HPE (Hewlett Packard Enterprise Co) 337,379 USD 8,181,441HPE value increased by 236170.3%USD 24.25HPE unit share price increased by 0.070.3%
PLTR (Palantir Technologies Inc) 33,718 USD 6,392,933PLTR value increased by 141620.2%USD 189.6PLTR unit share price increased by 0.419999999999990.2%
ORCL (Oracle Corporation) 22,421 USD 6,296,489ORCL value decreased by -12780-0.2%USD 280.83ORCL unit share price decreased by -0.56999999999999-0.2%
PTC (PTC Inc) 30,839 USD 6,243,664PTC value decreased by -25288-0.4%USD 202.46PTC unit share price decreased by -0.81999999999999-0.4%
NOKIA.HE (Nokia Oyj) 795,888 EUR 6,118,480NOKIA.HE value increased by 106592121.1%EUR 7.68761NOKIA.HE unit share price increased by 1.3392821.1%
NTAP (NetApp Inc) 51,514 USD 5,970,988NTAP value decreased by -65938-1.1%USD 115.91NTAP unit share price decreased by -1.28-1.1%
HUBS (HubSpot Inc) 12,629 USD 5,930,831HUBS value decreased by -29299-0.5%USD 469.62HUBS unit share price decreased by -2.32-0.5%
ADI (Analog Devices Inc) 23,035 USD 5,513,427ADI value decreased by -84308-1.5%USD 239.35ADI unit share price decreased by -3.66-1.5%
DSY.PA (Dassault Systemes SE) 172,809 EUR 5,030,690DSY.PA value decreased by -78547-1.5%EUR 29.1113DSY.PA unit share price decreased by -0.4545-1.5%
HPQ (HP Inc) 178,997 USD 5,024,446HPQ value increased by 268500.5%USD 28.07HPQ unit share price increased by 0.150.5%
GIB-A.TO (CGI Inc) 51,256 CAD 4,521,193GIB-A.TO value increased by 99030.2%CAD 88.2081GIB-A.TO unit share price increased by 0.19320.2%
IT (Gartner Inc) 16,096 USD 4,067,459IT value decreased by -46357-1.1%USD 252.7IT unit share price decreased by -2.88-1.1%
FFIV (F5 Networks Inc) 14,767 USD 3,951,354FFIV value decreased by -337130-7.9%USD 267.58FFIV unit share price decreased by -22.83-7.9%
CSCO (Cisco Systems Inc) 54,010 USD 3,922,206CSCO value increased by 664321.7%USD 72.62CSCO unit share price increased by 1.231.7%
DT (Dynatrace Holdings LLC) 78,550 USD 3,899,222DT value decreased by -68339-1.7%USD 49.64DT unit share price decreased by -0.87-1.7%
SGE.L (Sage Group PLC) 248,774 GBP 3,879,487SGE.L value increased by 117700.3%GBP 15.5944SGE.L unit share price increased by 0.04730.3%
4307.T (Nomura Research Institute, Ltd.) 97,000 JPY 3,662,4824307.T value decreased by -68117-1.8%JPY 37.75754307.T unit share price decreased by -0.7023-1.8%
MU (Micron Technology Inc) 15,195 USD 3,371,922MU value increased by 275020.8%USD 221.91MU unit share price increased by 1.810.8%
SHOP.TO (Shopify Inc) 16,233 CAD 2,904,644SHOP.TO value increased by 611872.2%CAD 178.935SHOP.TO unit share price increased by 3.772.2%
QCOM (Qualcomm Incorporated) 14,846 USD 2,687,571QCOM value decreased by -98726-3.5%USD 181.03QCOM unit share price decreased by -6.65-3.5%
OTEX.TO (Open Text Corp) 65,906 CAD 2,616,380OTEX.TO value increased by 213890.8%CAD 39.6987OTEX.TO unit share price increased by 0.32460.8%
ANET (Arista Networks) 14,192 USD 2,224,880ANET value decreased by -5680.0%USD 156.77ANET unit share price decreased by -0.0399999999999920.0%
ACN (Accenture plc) 8,394 USD 2,126,620ACN value increased by 216571.0%USD 253.35ACN unit share price increased by 2.581.0%
KLAC (KLA-Tencor Corporation) 1,701 USD 2,051,474KLAC value decreased by -15462-0.7%USD 1206.04KLAC unit share price decreased by -9.0900000000001-0.7%
TXN (Texas Instruments Incorporated) 12,211 USD 2,038,138TXN value decreased by -30528-1.5%USD 166.91TXN unit share price decreased by -2.5-1.5%
APP (Applovin Corp) 3,077 USD 1,928,725APP value decreased by -50094-2.5%USD 626.82APP unit share price decreased by -16.28-2.5%
NTNX (Nutanix Inc) 27,306 USD 1,886,025NTNX value decreased by -13107-0.7%USD 69.07NTNX unit share price decreased by -0.48-0.7%
3626.T (TIS Inc.) 54,700 JPY 1,834,5383626.T value decreased by -1956-0.1%JPY 33.53823626.T unit share price decreased by -0.035699999999999-0.1%
CRWD (Crowdstrike Holdings Inc) 3,317 USD 1,814,200CRWD value increased by 571853.3%USD 546.94CRWD unit share price increased by 17.243.3%
6841.T (Yokogawa Electric Corporation) 58,300 JPY 1,734,5746841.T value decreased by -47994-2.7%JPY 29.75266841.T unit share price decreased by -0.8232-2.7%
6857.T (Advantest Corporation) 10,100 JPY 1,202,8006857.T value increased by 24370.2%JPY 119.0896857.T unit share price increased by 0.2410.2%
SNOW (Snowflake Inc.) 3,966 USD 1,059,120SNOW value increased by 42830.4%USD 267.05SNOW unit share price increased by 1.080.4%
6861.T (Keyence Corporation) 2,600 JPY 1,040,3086861.T value decreased by -11784-1.1%JPY 400.1186861.T unit share price decreased by -4.533-1.1%
MRVL (Marvell Technology Group Ltd) 11,611 USD 1,027,109MRVL value decreased by -2903-0.3%USD 88.46MRVL unit share price decreased by -0.25-0.3%
MSTR (MicroStrategy Incorporated) 3,281 USD 933,904MSTR value decreased by -36058-3.7%USD 284.64MSTR unit share price decreased by -10.99-3.7%
TEL (TE Connectivity Ltd) 3,838 USD 907,841TEL value decreased by -767-0.1%USD 236.54TEL unit share price decreased by -0.20000000000002-0.1%
CSU.TO (Constellation Software Inc.) 278 CAD 748,586CSU.TO value decreased by -14957-2.0%CAD 2692.76CSU.TO unit share price decreased by -53.8-2.0%
FTNT (Fortinet Inc) 8,411 USD 722,253FTNT value increased by 48790.7%USD 85.87FTNT unit share price increased by 0.580.7%
DELL (Dell Technologies Inc) 4,239 USD 698,926DELL value increased by 114031.7%USD 164.88DELL unit share price increased by 2.691.7%
MPWR (Monolithic Power Systems Inc) 582 USD 632,262MPWR value decreased by -10877-1.7%USD 1086.36MPWR unit share price decreased by -18.69-1.7%
DDOG (Datadog Inc) 3,515 USD 552,804DDOG value decreased by -1230-0.2%USD 157.27DDOG unit share price decreased by -0.34999999999999-0.2%
FICO (Fair Isaac Corporation) 319 USD 531,658FICO value decreased by -5886-1.1%USD 1666.64FICO unit share price decreased by -18.45-1.1%
CLS.TO (Celestica Inc.) 1,545 CAD 503,390CLS.TO value increased by 361207.7%CAD 325.819CLS.TO unit share price increased by 23.3797.7%
6146.T (Disco Corporation) 1,300 JPY 460,3466146.T value decreased by -316-0.1%JPY 354.1126146.T unit share price decreased by -0.24299999999999-0.1%
6981.T (Murata Manufacturing Co., Ltd.) 22,800 JPY 451,4906981.T value decreased by -1397-0.3%JPY 19.80226981.T unit share price decreased by -0.061299999999999-0.3%
6762.T (TDK Corporation) 26,300 JPY 444,6576762.T value decreased by -1040.0%JPY 16.90716762.T unit share price decreased by -0.00400000000000130.0%
CTSH (Cognizant Technology Solutions Corp Class A) 6,452 USD 437,575CTSH value decreased by -1484-0.3%USD 67.8201CTSH unit share price decreased by -0.23-0.3%
MCHP (Microchip Technology Inc) 6,844 USD 435,552MCHP value decreased by -6228-1.4%USD 63.64MCHP unit share price decreased by -0.91-1.4%
PSTG (Pure Storage Inc) 4,445 USD 423,786PSTG value decreased by -578-0.1%USD 95.3399PSTG unit share price decreased by -0.1301-0.1%
ZS (Zscaler Inc) 1,207 USD 397,079ZS value increased by 31990.8%USD 328.98ZS unit share price increased by 2.650.8%
ASM.AS (ASM International NV) 603 EUR 392,138ASM.AS value decreased by -3155-0.8%EUR 650.312ASM.AS unit share price decreased by -5.232-0.8%
7751.T (Canon Inc.) 13,300 JPY 384,4337751.T value decreased by -19706-4.9%JPY 28.90477751.T unit share price decreased by -1.4817-4.9%
SMCI (Super Micro Computer Inc) 6,989 USD 365,944SMCI value increased by 55211.5%USD 52.36SMCI unit share price increased by 0.791.5%
FSLR (First Solar Inc) 1,482 USD 355,087FSLR value decreased by -11990-3.3%USD 239.6FSLR unit share price decreased by -8.09-3.3%
MDB (MongoDB) 990 USD 333,095MDB value decreased by -3673-1.1%USD 336.46MDB unit share price decreased by -3.71-1.1%
4901.T (FUJIFILM Holdings Corporation) 13,300 JPY 312,7564901.T value increased by 3570.1%JPY 23.51554901.T unit share price increased by 0.0268999999999980.1%
BESI.AS (BE Semiconductor Industries NV) 1,802 EUR 307,986BESI.AS value decreased by -2328-0.8%EUR 170.913BESI.AS unit share price decreased by -1.292-0.8%
CAP.PA (Capgemini SE) 1,995 EUR 302,479CAP.PA value increased by 50071.7%EUR 151.619CAP.PA unit share price increased by 2.511.7%
TER (Teradyne Inc) 2,048 USD 295,690TER value decreased by -6390-2.1%USD 144.38TER unit share price decreased by -3.12-2.1%
HLMA.L (Halma PLC) 6,096 GBP 290,411HLMA.L value decreased by -942-0.3%GBP 47.6396HLMA.L unit share price decreased by -0.1545-0.3%
7735.T (SCREEN Holdings Co., Ltd.) 3,200 JPY 285,4987735.T value decreased by -1905-0.7%JPY 89.21817735.T unit share price decreased by -0.59529999999999-0.7%
ON (ON Semiconductor Corporation) 5,400 USD 279,720ON value decreased by -4752-1.7%USD 51.8ON unit share price decreased by -0.88-1.7%
ENTG (Entegris Inc) 3,011 USD 276,139ENTG value decreased by -7859-2.8%USD 91.7101ENTG unit share price decreased by -2.6101-2.8%
6920.T (Lasertec Corporation) 1,900 JPY 273,3466920.T value decreased by -3534-1.3%JPY 143.8666920.T unit share price decreased by -1.86-1.3%
6971.T (Kyocera Corporation) 18,600 JPY 263,6196971.T value decreased by -2512-0.9%JPY 14.17316971.T unit share price decreased by -0.135-0.9%
TYL (Tyler Technologies Inc) 509 USD 259,936TYL value increased by 8240.3%USD 510.68TYL unit share price increased by 1.6190.3%
GDDY (Godaddy Inc) 1,954 USD 255,681GDDY value decreased by -2013-0.8%USD 130.85GDDY unit share price decreased by -1.03-0.8%
7701.T (Shimadzu Corporation) 9,300 JPY 255,3067701.T value decreased by -3657-1.4%JPY 27.45237701.T unit share price decreased by -0.3932-1.4%
CHKP (Check Point Software Technologies Ltd) 1,244 USD 253,229CHKP value increased by 147296.2%USD 203.56CHKP unit share price increased by 11.846.2%
6723.T (Renesas Electronics Corporation) 19,900 JPY 250,5896723.T value increased by 49182.0%JPY 12.59246723.T unit share price increased by 0.24712.0%
TRMB (Trimble Inc) 3,042 USD 244,881TRMB value decreased by -1886-0.8%USD 80.5TRMB unit share price decreased by -0.62-0.8%
ZM (Zoom Video Communications Inc) 2,871 USD 243,719ZM value decreased by -804-0.3%USD 84.8899ZM unit share price decreased by -0.2801-0.3%
BSY (Bentley Systems Inc) 4,583 USD 236,529BSY value decreased by -2704-1.1%USD 51.6101BSY unit share price decreased by -0.59-1.1%
VRSN (VeriSign Inc) 984 USD 236,524VRSN value decreased by -6740-2.8%USD 240.37VRSN unit share price decreased by -6.85-2.8%
STMPA.PA (STMicroelectronics NV) 9,054 EUR 230,746STMPA.PA value increased by 15090.7%EUR 25.4855STMPA.PA unit share price increased by 0.16660.7%
4716.T (Oracle Corporation Japan) 2,400 JPY 229,5824716.T value decreased by -3842-1.6%JPY 95.65924716.T unit share price decreased by -1.6008-1.6%
4768.T (Otsuka Corporation) 11,200 JPY 222,5944768.T value decreased by -4925-2.2%JPY 19.87454768.T unit share price decreased by -0.4397-2.2%
TWLO (Twilio Inc) 1,933 USD 219,357TWLO value decreased by -1952-0.9%USD 113.48TWLO unit share price decreased by -1.01-0.9%
4684.T (OBIC Co.,Ltd.) 6,600 JPY 214,8454684.T value decreased by -7174-3.2%JPY 32.55234684.T unit share price decreased by -1.0869-3.2%
DOCU (DocuSign Inc) 2,879 USD 203,545DOCU value decreased by -2131-1.0%USD 70.6999DOCU unit share price decreased by -0.7402-1.0%
ZBRA (Zebra Technologies Corporation) 737 USD 202,166ZBRA value decreased by -26724-11.7%USD 274.309ZBRA unit share price decreased by -36.261-11.7%
IOT (Samsara Inc) 4,848 USD 193,872IOT value increased by 3880.2%USD 39.9901IOT unit share price increased by 0.0799999999999980.2%
DSG.TO (Descartes Systems Group Inc) 1,932 CAD 186,623DSG.TO value increased by 19601.1%CAD 96.5958DSG.TO unit share price increased by 1.01451.1%
NEM.DE (Nemetschek SE) 1,468 EUR 175,254NEM.DE value decreased by -679-0.4%EUR 119.383NEM.DE unit share price decreased by -0.462-0.4%
9719.T (SCSK Corporation) 6,200 JPY 173,5059719.T value decreased by -3025-1.7%JPY 27.98479719.T unit share price decreased by -0.4879-1.7%
OKTA (Okta Inc) 1,930 USD 172,368OKTA value decreased by -1351-0.8%USD 89.3098OKTA unit share price decreased by -0.7-0.8%
AKAM (Akamai Technologies Inc) 2,273 USD 172,180AKAM value increased by 5910.3%USD 75.7501AKAM unit share price increased by 0.260000000000010.3%
4704.T (Trend Micro Incorporated) 3,100 JPY 158,5094704.T value decreased by -2267-1.4%JPY 51.13194704.T unit share price decreased by -0.7313-1.4%
MNDY (Monday.Com Ltd) 732 USD 146,781MNDY value increased by 12740.9%USD 200.52MNDY unit share price increased by 1.740.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00BJ5JNY98 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,249,547 USD 239,275,755NVDA value increased by 65351312.8%USD 191.49NVDA unit share price increased by 5.232.8%
AAPL (Apple Inc) 645,871 USD 173,616,584AAPL value increased by 38687682.3%USD 268.81AAPL unit share price increased by 5.992.3%
MSFT (Microsoft Corporation) 281,191 USD 149,458,640MSFT value increased by 22242201.5%USD 531.52MSFT unit share price increased by 7.911.5%
AVGO (Broadcom Inc) 202,761 USD 73,409,620AVGO value increased by 16058672.2%USD 362.05AVGO unit share price increased by 7.922.2%
ASML.AS (ASML Holding NV) 30,291 EUR 32,006,069ASML.AS value increased by 5085951.6%EUR 1056.62ASML.AS unit share price increased by 16.791.6%
LRCX (Lam Research Corp) 203,289 USD 31,896,044LRCX value increased by 10611683.4%USD 156.9LRCX unit share price increased by 5.223.4%
SAP.DE (SAP SE) 91,011 EUR 24,943,767SAP.DE value increased by 2531461.0%EUR 274.074SAP.DE unit share price increased by 2.7811.0%
CRM (Salesforce.com Inc) 96,828 USD 24,736,649CRM value increased by 619700.3%USD 255.47CRM unit share price increased by 0.639999999999990.3%
INTU (Intuit Inc) 29,207 USD 19,959,772INTU value increased by 87620.0%USD 683.39INTU unit share price increased by 0.299999999999950.0%
NOW (ServiceNow Inc) 19,793 USD 18,729,918NOW value increased by 3190631.7%USD 946.29NOW unit share price increased by 16.121.7%
ADSK (Autodesk Inc) 55,032 USD 17,254,183ADSK value increased by 357710.2%USD 313.53ADSK unit share price increased by 0.649999999999980.2%
INTC (Intel Corporation) 390,303 USD 15,432,581INTC value increased by 4917823.3%USD 39.54INTC unit share price increased by 1.263.3%
PANW (Palo Alto Networks Inc) 67,486 USD 14,866,491PANW value increased by 2146061.5%USD 220.29PANW unit share price increased by 3.181.5%
ADBE (Adobe Systems Incorporated) 39,107 USD 13,992,485ADBE value increased by 1673781.2%USD 357.8ADBE unit share price increased by 4.281.2%
8035.T (Tokyo Electron Limited) 63,400 JPY 12,680,4148035.T value increased by 1186860.9%JPY 200.0078035.T unit share price increased by 1.8720.9%
NXPI (NXP Semiconductors NV) 44,809 USD 9,927,882NXPI value increased by 1075421.1%USD 221.56NXPI unit share price increased by 2.41.1%
CDNS (Cadence Design Systems Inc) 27,755 USD 9,753,107CDNS value increased by 1748561.8%USD 351.4CDNS unit share price increased by 6.31.8%
6702.T (Fujitsu Limited) 374,300 JPY 9,586,4036702.T value increased by 1097711.2%JPY 25.61156702.T unit share price increased by 0.29321.2%
WDAY (Workday Inc) 40,087 USD 9,577,185WDAY value decreased by -153934-1.6%USD 238.91WDAY unit share price decreased by -3.84-1.6%
SNPS (Synopsys Inc) 19,890 USD 9,257,005SNPS value increased by 244650.3%USD 465.41SNPS unit share price increased by 1.230.3%
6701.T (NEC Corporation) 263,100 JPY 8,869,3896701.T value increased by 1226381.4%JPY 33.71116701.T unit share price increased by 0.46611.4%
IFX.DE (Infineon Technologies AG) 213,615 EUR 8,522,839IFX.DE value increased by 2043962.5%EUR 39.8981IFX.DE unit share price increased by 0.95682.5%
HPE (Hewlett Packard Enterprise Co) 337,379 USD 8,157,824HPE value increased by 2294172.9%USD 24.18HPE unit share price increased by 0.682.9%
PLTR (Palantir Technologies Inc) 33,718 USD 6,378,771PLTR value increased by 1534172.5%USD 189.18PLTR unit share price increased by 4.552.5%
ORCL (Oracle Corporation) 22,421 USD 6,309,269ORCL value decreased by -43273-0.7%USD 281.4ORCL unit share price decreased by -1.93-0.7%
PTC (PTC Inc) 30,839 USD 6,268,952PTC value decreased by -47184-0.7%USD 203.28PTC unit share price decreased by -1.53-0.7%
NTAP (NetApp Inc) 51,514 USD 6,036,926NTAP value increased by 283330.5%USD 117.19NTAP unit share price increased by 0.550.5%
HUBS (HubSpot Inc) 12,629 USD 5,960,130HUBS value increased by 286680.5%USD 471.94HUBS unit share price increased by 2.270.5%
ADI (Analog Devices Inc) 23,035 USD 5,597,735ADI value increased by 1151752.1%USD 243.01ADI unit share price increased by 52.1%
DSY.PA (Dassault Systemes SE) 172,809 EUR 5,109,237DSY.PA value decreased by -52083-1.0%EUR 29.5658DSY.PA unit share price decreased by -0.3014-1.0%
NOKIA.HE (Nokia Oyj) 795,888 EUR 5,052,559NOKIA.HE value increased by 1170122.4%EUR 6.34833NOKIA.HE unit share price increased by 0.147022.4%
HPQ (HP Inc) 178,997 USD 4,997,596HPQ value increased by 465390.9%USD 27.92HPQ unit share price increased by 0.260.9%
GIB-A.TO (CGI Inc) 51,256 CAD 4,511,290GIB-A.TO value increased by 432681.0%CAD 88.0149GIB-A.TO unit share price increased by 0.84421.0%
FFIV (F5 Networks Inc) 14,767 USD 4,288,484FFIV value decreased by -117103-2.7%USD 290.41FFIV unit share price decreased by -7.9299999999999-2.7%
IT (Gartner Inc) 16,096 USD 4,113,816IT value increased by 864362.1%USD 255.58IT unit share price increased by 5.372.1%
DT (Dynatrace Holdings LLC) 78,550 USD 3,967,561DT value increased by 157100.4%USD 50.51DT unit share price increased by 0.20.4%
SGE.L (Sage Group PLC) 248,774 GBP 3,867,717SGE.L value decreased by -8273-0.2%GBP 15.5471SGE.L unit share price decreased by -0.033299999999999-0.2%
CSCO (Cisco Systems Inc) 54,010 USD 3,855,774CSCO value increased by 410481.1%USD 71.39CSCO unit share price increased by 0.760000000000011.1%
4307.T (Nomura Research Institute, Ltd.) 97,000 JPY 3,730,5994307.T value increased by 499641.4%JPY 38.45984307.T unit share price increased by 0.51511.4%
MU (Micron Technology Inc) 15,195 USD 3,344,420MU value increased by 164110.5%USD 220.1MU unit share price increased by 1.080.5%
SHOP.TO (Shopify Inc) 16,233 CAD 2,843,457SHOP.TO value increased by 413801.5%CAD 175.165SHOP.TO unit share price increased by 2.5491.5%
QCOM (Qualcomm Incorporated) 14,846 USD 2,786,297QCOM value increased by 27821411.1%USD 187.68QCOM unit share price increased by 18.7411.1%
OTEX.TO (Open Text Corp) 65,906 CAD 2,594,991OTEX.TO value increased by 60200.2%CAD 39.3741OTEX.TO unit share price increased by 0.0912999999999970.2%
ANET (Arista Networks) 14,192 USD 2,225,448ANET value increased by 424351.9%USD 156.81ANET unit share price increased by 2.991.9%
ACN (Accenture plc) 8,394 USD 2,104,963ACN value increased by 261891.3%USD 250.77ACN unit share price increased by 3.121.3%
TXN (Texas Instruments Incorporated) 12,211 USD 2,068,666TXN value increased by 34200.2%USD 169.41TXN unit share price increased by 0.280.2%
KLAC (KLA-Tencor Corporation) 1,701 USD 2,066,936KLAC value increased by 549592.7%USD 1215.13KLAC unit share price increased by 32.312.7%
APP (Applovin Corp) 3,077 USD 1,978,819APP value increased by 710793.7%USD 643.1APP unit share price increased by 23.13.7%
NTNX (Nutanix Inc) 27,306 USD 1,899,132NTNX value decreased by -12834-0.7%USD 69.55NTNX unit share price decreased by -0.47-0.7%
3626.T (TIS Inc.) 54,700 JPY 1,836,4943626.T value increased by 86850.5%JPY 33.57393626.T unit share price increased by 0.15870.5%
6841.T (Yokogawa Electric Corporation) 58,300 JPY 1,782,5686841.T value increased by 325191.9%JPY 30.57586841.T unit share price increased by 0.55781.9%
CRWD (Crowdstrike Holdings Inc) 3,317 USD 1,757,015CRWD value increased by 78950.5%USD 529.7CRWD unit share price increased by 2.380.5%
6857.T (Advantest Corporation) 10,100 JPY 1,200,3636857.T value increased by 711996.3%JPY 118.8486857.T unit share price increased by 7.056.3%
SNOW (Snowflake Inc.) 3,966 USD 1,054,837SNOW value increased by 318473.1%USD 265.97SNOW unit share price increased by 8.033.1%
6861.T (Keyence Corporation) 2,600 JPY 1,052,0926861.T value increased by 141341.4%JPY 404.6516861.T unit share price increased by 5.4361.4%
MRVL (Marvell Technology Group Ltd) 11,611 USD 1,030,012MRVL value increased by 531795.4%USD 88.71MRVL unit share price increased by 4.585.4%
MSTR (MicroStrategy Incorporated) 3,281 USD 969,962MSTR value increased by 214912.3%USD 295.63MSTR unit share price increased by 6.552.3%
TEL (TE Connectivity Ltd) 3,838 USD 908,608TEL value increased by 41830.5%USD 236.74TEL unit share price increased by 1.090.5%
CSU.TO (Constellation Software Inc.) 278 CAD 763,543CSU.TO value increased by 138871.9%CAD 2746.56CSU.TO unit share price increased by 49.961.9%
FTNT (Fortinet Inc) 8,411 USD 717,374FTNT value decreased by -2271-0.3%USD 85.29FTNT unit share price decreased by -0.27-0.3%
DELL (Dell Technologies Inc) 4,239 USD 687,523DELL value increased by 150482.2%USD 162.19DELL unit share price increased by 3.552.2%
MPWR (Monolithic Power Systems Inc) 582 USD 643,139MPWR value increased by 175412.8%USD 1105.05MPWR unit share price increased by 30.142.8%
DDOG (Datadog Inc) 3,515 USD 554,034DDOG value increased by 40420.7%USD 157.62DDOG unit share price increased by 1.150.7%
FICO (Fair Isaac Corporation) 319 USD 537,544FICO value increased by 57711.1%USD 1685.09FICO unit share price increased by 18.091.1%
CLS.TO (Celestica Inc.) 1,545 CAD 467,270CLS.TO value increased by 96022.1%CAD 302.44CLS.TO unit share price increased by 6.2152.1%
6146.T (Disco Corporation) 1,300 JPY 460,6626146.T value increased by 58431.3%JPY 354.3556146.T unit share price increased by 4.4941.3%
6981.T (Murata Manufacturing Co., Ltd.) 22,800 JPY 452,8876981.T value increased by 24830.6%JPY 19.86356981.T unit share price increased by 0.10890.6%
6762.T (TDK Corporation) 26,300 JPY 444,7616762.T value increased by 94832.2%JPY 16.91116762.T unit share price increased by 0.36062.2%
MCHP (Microchip Technology Inc) 6,844 USD 441,780MCHP value increased by 94452.2%USD 64.55MCHP unit share price increased by 1.38012.2%
CTSH (Cognizant Technology Solutions Corp Class A) 6,452 USD 439,059CTSH value increased by 12260.3%USD 68.0501CTSH unit share price increased by 0.19010.3%
PSTG (Pure Storage Inc) 4,445 USD 424,364PSTG value increased by 74671.8%USD 95.47PSTG unit share price increased by 1.67991.8%
7751.T (Canon Inc.) 13,300 JPY 404,1397751.T value increased by 78592.0%JPY 30.38647751.T unit share price increased by 0.59092.0%
ASM.AS (ASM International NV) 603 EUR 395,293ASM.AS value increased by 56511.5%EUR 655.544ASM.AS unit share price increased by 9.3721.5%
ZS (Zscaler Inc) 1,207 USD 393,880ZS value increased by 40191.0%USD 326.33ZS unit share price increased by 3.331.0%
FSLR (First Solar Inc) 1,482 USD 367,077FSLR value increased by 93072.6%USD 247.69FSLR unit share price increased by 6.282.6%
SMCI (Super Micro Computer Inc) 6,989 USD 360,423SMCI value increased by 229246.8%USD 51.57SMCI unit share price increased by 3.286.8%
MDB (MongoDB) 990 USD 336,768MDB value increased by 65342.0%USD 340.17MDB unit share price increased by 6.62.0%
4901.T (FUJIFILM Holdings Corporation) 13,300 JPY 312,3994901.T value increased by 40461.3%JPY 23.48864901.T unit share price increased by 0.30421.3%
BESI.AS (BE Semiconductor Industries NV) 1,802 EUR 310,314BESI.AS value increased by 22430.7%EUR 172.205BESI.AS unit share price increased by 1.2440.7%
TER (Teradyne Inc) 2,048 USD 302,080TER value increased by 65952.2%USD 147.5TER unit share price increased by 3.222.2%
CAP.PA (Capgemini SE) 1,995 EUR 297,472CAP.PA value increased by 26780.9%EUR 149.109CAP.PA unit share price increased by 1.3430.9%
HLMA.L (Halma PLC) 6,096 GBP 291,353HLMA.L value increased by 12710.4%GBP 47.7941HLMA.L unit share price increased by 0.20850.4%
7735.T (SCREEN Holdings Co., Ltd.) 3,200 JPY 287,4037735.T value increased by 72522.6%JPY 89.81347735.T unit share price increased by 2.26622.6%
ON (ON Semiconductor Corporation) 5,400 USD 284,472ON value increased by 106383.9%USD 52.68ON unit share price increased by 1.973.9%
ENTG (Entegris Inc) 3,011 USD 283,998ENTG value increased by 84313.1%USD 94.3202ENTG unit share price increased by 2.80013.1%
6920.T (Lasertec Corporation) 1,900 JPY 276,8806920.T value increased by 72552.7%JPY 145.7266920.T unit share price increased by 3.8182.7%
6971.T (Kyocera Corporation) 18,600 JPY 266,1316971.T value increased by 28521.1%JPY 14.30816971.T unit share price increased by 0.15331.1%
TYL (Tyler Technologies Inc) 509 USD 259,112TYL value increased by 2040.1%USD 509.061TYL unit share price increased by 0.400999999999950.1%
7701.T (Shimadzu Corporation) 9,300 JPY 258,9637701.T value increased by 13450.5%JPY 27.84557701.T unit share price increased by 0.14460.5%
GDDY (Godaddy Inc) 1,954 USD 257,694GDDY value increased by 18370.7%USD 131.88GDDY unit share price increased by 0.940.7%
TRMB (Trimble Inc) 3,042 USD 246,767TRMB value decreased by -913-0.4%USD 81.12TRMB unit share price decreased by -0.3001-0.4%
6723.T (Renesas Electronics Corporation) 19,900 JPY 245,6716723.T value increased by 55422.3%JPY 12.34536723.T unit share price increased by 0.27852.3%
ZM (Zoom Video Communications Inc) 2,871 USD 244,523ZM value increased by 25551.1%USD 85.17ZM unit share price increased by 0.891.1%
VRSN (VeriSign Inc) 984 USD 243,264VRSN value increased by 1370.1%USD 247.22VRSN unit share price increased by 0.139999999999990.1%
BSY (Bentley Systems Inc) 4,583 USD 239,233BSY value increased by 21540.9%USD 52.2001BSY unit share price increased by 0.470.9%
CHKP (Check Point Software Technologies Ltd) 1,244 USD 238,500CHKP value decreased by -348-0.1%USD 191.72CHKP unit share price decreased by -0.28-0.1%
4716.T (Oracle Corporation Japan) 2,400 JPY 233,4244716.T value increased by 8470.4%JPY 97.264716.T unit share price increased by 0.352900000000010.4%
STMPA.PA (STMicroelectronics NV) 9,054 EUR 229,237STMPA.PA value increased by 23451.0%EUR 25.3189STMPA.PA unit share price increased by 0.2591.0%
ZBRA (Zebra Technologies Corporation) 737 USD 228,890ZBRA value increased by 12900.6%USD 310.57ZBRA unit share price increased by 1.750.6%
4768.T (Otsuka Corporation) 11,200 JPY 227,5194768.T value increased by 8430.4%JPY 20.31424768.T unit share price increased by 0.0752999999999990.4%
4684.T (OBIC Co.,Ltd.) 6,600 JPY 222,0194684.T value increased by 34231.6%JPY 33.63924684.T unit share price increased by 0.51861.6%
TWLO (Twilio Inc) 1,933 USD 221,309TWLO value increased by 37311.7%USD 114.49TWLO unit share price increased by 1.931.7%
DOCU (DocuSign Inc) 2,879 USD 205,676DOCU value decreased by -144-0.1%USD 71.4401DOCU unit share price decreased by -0.049999999999997-0.1%
IOT (Samsara Inc) 4,848 USD 193,484IOT value increased by 32001.7%USD 39.9101IOT unit share price increased by 0.66011.7%
DSG.TO (Descartes Systems Group Inc) 1,932 CAD 184,663DSG.TO value decreased by -1216-0.7%CAD 95.5813DSG.TO unit share price decreased by -0.6294-0.7%
9719.T (SCSK Corporation) 6,200 JPY 176,5309719.T value increased by 25531.5%JPY 28.47269719.T unit share price increased by 0.41181.5%
NEM.DE (Nemetschek SE) 1,468 EUR 175,933NEM.DE value decreased by -2929-1.6%EUR 119.845NEM.DE unit share price decreased by -1.996-1.6%
OKTA (Okta Inc) 1,930 USD 173,719OKTA value increased by 18141.1%USD 90.0098OKTA unit share price increased by 0.939899999999991.1%
AKAM (Akamai Technologies Inc) 2,273 USD 171,589AKAM value increased by 10000.6%USD 75.4901AKAM unit share price increased by 0.439899999999990.6%
4704.T (Trend Micro Incorporated) 3,100 JPY 160,7764704.T value increased by 2520.2%JPY 51.86324704.T unit share price increased by 0.0812999999999990.2%
MNDY (Monday.Com Ltd) 732 USD 145,507MNDY value increased by 10030.7%USD 198.78MNDY unit share price increased by 1.370.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00BJ5JNY98 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,249,547 USD 232,740,624NVDA value increased by 51231422.3%USD 186.26NVDA unit share price increased by 4.12.3%
AAPL (Apple Inc) 645,871 USD 169,747,816AAPL value increased by 20926221.2%USD 262.82AAPL unit share price increased by 3.241.2%
MSFT (Microsoft Corporation) 281,191 USD 147,234,420MSFT value increased by 8576330.6%USD 523.61MSFT unit share price increased by 3.05000000000010.6%
AVGO (Broadcom Inc) 202,761 USD 71,803,753AVGO value increased by 19951682.9%USD 354.13AVGO unit share price increased by 9.842.9%
ASML.AS (ASML Holding NV) 30,291 EUR 31,497,474ASML.AS value increased by 2682170.9%EUR 1039.83ASML.AS unit share price increased by 8.85999999999990.9%
LRCX (Lam Research Corp) 203,289 USD 30,834,876LRCX value increased by 8416172.8%USD 151.68LRCX unit share price increased by 4.142.8%
SAP.DE (SAP SE) 91,011 EUR 24,690,621SAP.DE value decreased by -888821-3.5%EUR 271.293SAP.DE unit share price decreased by -9.766-3.5%
CRM (Salesforce.com Inc) 96,828 USD 24,674,679CRM value decreased by -21302-0.1%USD 254.83CRM unit share price decreased by -0.22-0.1%
INTU (Intuit Inc) 29,207 USD 19,951,010INTU value increased by 1568420.8%USD 683.09INTU unit share price increased by 5.370.8%
NOW (ServiceNow Inc) 19,793 USD 18,410,855NOW value decreased by -178137-1.0%USD 930.17NOW unit share price decreased by -9-1.0%
ADSK (Autodesk Inc) 55,032 USD 17,218,412ADSK value increased by 1672971.0%USD 312.88ADSK unit share price increased by 3.041.0%
INTC (Intel Corporation) 390,303 USD 14,940,799INTC value increased by 468370.3%USD 38.28INTC unit share price increased by 0.120.3%
PANW (Palo Alto Networks Inc) 67,486 USD 14,651,885PANW value increased by 1410451.0%USD 217.11PANW unit share price increased by 2.091.0%
ADBE (Adobe Systems Incorporated) 39,107 USD 13,825,107ADBE value decreased by -23464-0.2%USD 353.52ADBE unit share price decreased by -0.60000000000002-0.2%
8035.T (Tokyo Electron Limited) 63,400 JPY 12,561,7288035.T value increased by 2111601.7%JPY 198.1358035.T unit share price increased by 3.3311.7%
NXPI (NXP Semiconductors NV) 44,809 USD 9,820,340NXPI value decreased by -70351-0.7%USD 219.16NXPI unit share price decreased by -1.57-0.7%
WDAY (Workday Inc) 40,087 USD 9,731,119WDAY value decreased by -21246-0.2%USD 242.75WDAY unit share price decreased by -0.53-0.2%
CDNS (Cadence Design Systems Inc) 27,755 USD 9,578,251CDNS value increased by 2173222.3%USD 345.1CDNS unit share price increased by 7.832.3%
6702.T (Fujitsu Limited) 374,300 JPY 9,476,6326702.T value increased by 145910.2%JPY 25.31836702.T unit share price increased by 0.0390000000000010.2%
SNPS (Synopsys Inc) 19,890 USD 9,232,540SNPS value increased by 1609101.8%USD 464.18SNPS unit share price increased by 8.091.8%
6701.T (NEC Corporation) 263,100 JPY 8,746,7516701.T value increased by 477200.5%JPY 33.2456701.T unit share price increased by 0.18140.5%
IFX.DE (Infineon Technologies AG) 213,615 EUR 8,318,443IFX.DE value increased by 271930.3%EUR 38.9413IFX.DE unit share price increased by 0.12730.3%
HPE (Hewlett Packard Enterprise Co) 337,379 USD 7,928,407HPE value increased by 1045881.3%USD 23.5HPE unit share price increased by 0.311.3%
ORCL (Oracle Corporation) 22,421 USD 6,352,542ORCL value increased by 730931.2%USD 283.33ORCL unit share price increased by 3.261.2%
PTC (PTC Inc) 30,839 USD 6,316,136PTC value increased by 43180.1%USD 204.81PTC unit share price increased by 0.140000000000010.1%
PLTR (Palantir Technologies Inc) 33,718 USD 6,225,354PLTR value increased by 1399292.3%USD 184.63PLTR unit share price increased by 4.152.3%
NTAP (NetApp Inc) 51,514 USD 6,008,593NTAP value decreased by -59241-1.0%USD 116.64NTAP unit share price decreased by -1.15-1.0%
HUBS (HubSpot Inc) 12,629 USD 5,931,462HUBS value decreased by -77416-1.3%USD 469.67HUBS unit share price decreased by -6.13-1.3%
ADI (Analog Devices Inc) 23,035 USD 5,482,560ADI value decreased by -121625-2.2%USD 238.01ADI unit share price decreased by -5.28-2.2%
DSY.PA (Dassault Systemes SE) 172,809 EUR 5,161,320DSY.PA value decreased by -99037-1.9%EUR 29.8672DSY.PA unit share price decreased by -0.5731-1.9%
HPQ (HP Inc) 178,997 USD 4,951,057HPQ value decreased by -30430-0.6%USD 27.66HPQ unit share price decreased by -0.17-0.6%
NOKIA.HE (Nokia Oyj) 795,888 EUR 4,935,547NOKIA.HE value increased by 864371.8%EUR 6.20131NOKIA.HE unit share price increased by 0.108611.8%
GIB-A.TO (CGI Inc) 51,256 CAD 4,468,022GIB-A.TO value decreased by -51797-1.1%CAD 87.1707GIB-A.TO unit share price decreased by -1.0106-1.1%
FFIV (F5 Networks Inc) 14,767 USD 4,405,587FFIV value decreased by -51980-1.2%USD 298.34FFIV unit share price decreased by -3.52-1.2%
IT (Gartner Inc) 16,096 USD 4,027,380IT value decreased by -11428-0.3%USD 250.21IT unit share price decreased by -0.70999999999998-0.3%
DT (Dynatrace Holdings LLC) 78,550 USD 3,951,851DT value increased by 290640.7%USD 50.31DT unit share price increased by 0.370.7%
SGE.L (Sage Group PLC) 248,774 GBP 3,875,990SGE.L value increased by 148400.4%GBP 15.5804SGE.L unit share price increased by 0.0596999999999990.4%
CSCO (Cisco Systems Inc) 54,010 USD 3,814,726CSCO value increased by 194430.5%USD 70.63CSCO unit share price increased by 0.360.5%
4307.T (Nomura Research Institute, Ltd.) 97,000 JPY 3,680,6354307.T value decreased by -13160.0%JPY 37.94474307.T unit share price decreased by -0.0136000000000040.0%
MU (Micron Technology Inc) 15,195 USD 3,328,009MU value increased by 1870516.0%USD 219.02MU unit share price increased by 12.316.0%
SHOP.TO (Shopify Inc) 16,233 CAD 2,802,077SHOP.TO value increased by 926903.4%CAD 172.616SHOP.TO unit share price increased by 5.713.4%
OTEX.TO (Open Text Corp) 65,906 CAD 2,588,971OTEX.TO value increased by 173630.7%CAD 39.2828OTEX.TO unit share price increased by 0.26350.7%
QCOM (Qualcomm Incorporated) 14,846 USD 2,508,083QCOM value decreased by -16182-0.6%USD 168.94QCOM unit share price decreased by -1.09-0.6%
ANET (Arista Networks) 14,192 USD 2,183,013ANET value increased by 150430.7%USD 153.82ANET unit share price increased by 1.060.7%
ACN (Accenture plc) 8,394 USD 2,078,774ACN value decreased by -18131-0.9%USD 247.65ACN unit share price decreased by -2.16-0.9%
TXN (Texas Instruments Incorporated) 12,211 USD 2,065,246TXN value decreased by -37366-1.8%USD 169.13TXN unit share price decreased by -3.06-1.8%
KLAC (KLA-Tencor Corporation) 1,701 USD 2,011,977KLAC value increased by 405182.1%USD 1182.82KLAC unit share price increased by 23.822.1%
NTNX (Nutanix Inc) 27,306 USD 1,911,966NTNX value increased by 79190.4%USD 70.02NTNX unit share price increased by 0.289999999999990.4%
APP (Applovin Corp) 3,077 USD 1,907,740APP value increased by 932335.1%USD 620APP unit share price increased by 30.35.1%
3626.T (TIS Inc.) 54,700 JPY 1,827,8093626.T value increased by 88360.5%JPY 33.41523626.T unit share price increased by 0.16160.5%
6841.T (Yokogawa Electric Corporation) 58,300 JPY 1,750,0496841.T value increased by 241411.4%JPY 30.0186841.T unit share price increased by 0.41411.4%
CRWD (Crowdstrike Holdings Inc) 3,317 USD 1,749,120CRWD value increased by 177121.0%USD 527.32CRWD unit share price increased by 5.341.0%
6857.T (Advantest Corporation) 10,100 JPY 1,129,1646857.T value increased by 395173.6%JPY 111.7986857.T unit share price increased by 3.9123.6%
6861.T (Keyence Corporation) 2,600 JPY 1,037,9586861.T value increased by 144151.4%JPY 399.2156861.T unit share price increased by 5.5451.4%
SNOW (Snowflake Inc.) 3,966 USD 1,022,990SNOW value increased by 196322.0%USD 257.94SNOW unit share price increased by 4.952.0%
MRVL (Marvell Technology Group Ltd) 11,611 USD 976,833MRVL value increased by 157911.6%USD 84.13MRVL unit share price increased by 1.361.6%
MSTR (MicroStrategy Incorporated) 3,281 USD 948,471MSTR value increased by 136481.5%USD 289.08MSTR unit share price increased by 4.161.5%
TEL (TE Connectivity Ltd) 3,838 USD 904,425TEL value increased by 59880.7%USD 235.65TEL unit share price increased by 1.560.7%
CSU.TO (Constellation Software Inc.) 278 CAD 749,656CSU.TO value increased by 88971.2%CAD 2696.6CSU.TO unit share price increased by 321.2%
FTNT (Fortinet Inc) 8,411 USD 719,645FTNT value increased by 52990.7%USD 85.56FTNT unit share price increased by 0.630.7%
DELL (Dell Technologies Inc) 4,239 USD 672,475DELL value increased by 186942.9%USD 158.64DELL unit share price increased by 4.412.9%
MPWR (Monolithic Power Systems Inc) 582 USD 625,598MPWR value increased by 23920.4%USD 1074.91MPWR unit share price increased by 4.11000000000010.4%
DDOG (Datadog Inc) 3,515 USD 549,992DDOG value decreased by -422-0.1%USD 156.47DDOG unit share price decreased by -0.12-0.1%
FICO (Fair Isaac Corporation) 319 USD 531,773FICO value increased by 164733.2%USD 1667FICO unit share price increased by 51.643.2%
CLS.TO (Celestica Inc.) 1,545 CAD 457,668CLS.TO value increased by 205454.7%CAD 296.225CLS.TO unit share price increased by 13.2974.7%
6146.T (Disco Corporation) 1,300 JPY 454,8196146.T value increased by 213294.9%JPY 349.8616146.T unit share price increased by 16.4074.9%
6981.T (Murata Manufacturing Co., Ltd.) 22,800 JPY 450,4046981.T value increased by 171574.0%JPY 19.75466981.T unit share price increased by 0.75254.0%
CTSH (Cognizant Technology Solutions Corp Class A) 6,452 USD 437,833CTSH value decreased by -1097-0.2%USD 67.86CTSH unit share price decreased by -0.17010000000001-0.3%
6762.T (TDK Corporation) 26,300 JPY 435,2786762.T value increased by 201374.9%JPY 16.55056762.T unit share price increased by 0.76574.9%
MCHP (Microchip Technology Inc) 6,844 USD 432,335MCHP value decreased by -13141-2.9%USD 63.1699MCHP unit share price decreased by -1.9201-2.9%
PSTG (Pure Storage Inc) 4,445 USD 416,897PSTG value increased by 7120.2%USD 93.7901PSTG unit share price increased by 0.160199999999990.2%
7751.T (Canon Inc.) 13,300 JPY 396,2807751.T value increased by 32450.8%JPY 29.79557751.T unit share price increased by 0.2440.8%
ZS (Zscaler Inc) 1,207 USD 389,861ZS value increased by 51061.3%USD 323ZS unit share price increased by 4.231.3%
ASM.AS (ASM International NV) 603 EUR 389,642ASM.AS value increased by 86662.3%EUR 646.172ASM.AS unit share price increased by 14.3712.3%
FSLR (First Solar Inc) 1,482 USD 357,770FSLR value increased by 183925.4%USD 241.41FSLR unit share price increased by 12.415.4%
SMCI (Super Micro Computer Inc) 6,989 USD 337,499SMCI value increased by 25860.8%USD 48.29SMCI unit share price increased by 0.370.8%
MDB (MongoDB) 990 USD 330,234MDB value increased by 35241.1%USD 333.57MDB unit share price increased by 3.561.1%
4901.T (FUJIFILM Holdings Corporation) 13,300 JPY 308,3534901.T value decreased by -323-0.1%JPY 23.18444901.T unit share price decreased by -0.0243-0.1%
BESI.AS (BE Semiconductor Industries NV) 1,802 EUR 308,071BESI.AS value increased by 61782.0%EUR 170.961BESI.AS unit share price increased by 3.4292.0%
TER (Teradyne Inc) 2,048 USD 295,485TER value decreased by -1557-0.5%USD 144.28TER unit share price decreased by -0.75999999999999-0.5%
CAP.PA (Capgemini SE) 1,995 EUR 294,794CAP.PA value increased by 16940.6%EUR 147.766CAP.PA unit share price increased by 0.848999999999990.6%
HLMA.L (Halma PLC) 6,096 GBP 290,082HLMA.L value increased by 43711.5%GBP 47.5856HLMA.L unit share price increased by 0.7171.5%
7735.T (SCREEN Holdings Co., Ltd.) 3,200 JPY 280,1517735.T value increased by 101913.8%JPY 87.54727735.T unit share price increased by 3.18473.8%
ENTG (Entegris Inc) 3,011 USD 275,567ENTG value increased by 23190.8%USD 91.5201ENTG unit share price increased by 0.77020.8%
ON (ON Semiconductor Corporation) 5,400 USD 273,834ON value decreased by -5778-2.1%USD 50.71ON unit share price decreased by -1.07-2.1%
6920.T (Lasertec Corporation) 1,900 JPY 269,6256920.T value increased by 91793.5%JPY 141.9086920.T unit share price increased by 4.8313.5%
6971.T (Kyocera Corporation) 18,600 JPY 263,2796971.T value increased by 50862.0%JPY 14.15486971.T unit share price increased by 0.27352.0%
TYL (Tyler Technologies Inc) 509 USD 258,908TYL value decreased by -3863-1.5%USD 508.66TYL unit share price decreased by -7.59-1.5%
7701.T (Shimadzu Corporation) 9,300 JPY 257,6187701.T value increased by 35691.4%JPY 27.70097701.T unit share price increased by 0.38381.4%
GDDY (Godaddy Inc) 1,954 USD 255,857GDDY value decreased by -2911-1.1%USD 130.94GDDY unit share price decreased by -1.49-1.1%
TRMB (Trimble Inc) 3,042 USD 247,680TRMB value increased by 21910.9%USD 81.4201TRMB unit share price increased by 0.720200000000010.9%
VRSN (VeriSign Inc) 984 USD 243,127VRSN value decreased by -3444-1.4%USD 247.08VRSN unit share price decreased by -3.5-1.4%
ZM (Zoom Video Communications Inc) 2,871 USD 241,968ZM value increased by 42781.8%USD 84.28ZM unit share price increased by 1.491.8%
6723.T (Renesas Electronics Corporation) 19,900 JPY 240,1296723.T value decreased by -838-0.3%JPY 12.06686723.T unit share price decreased by -0.0421-0.3%
CHKP (Check Point Software Technologies Ltd) 1,244 USD 238,848CHKP value decreased by -1941-0.8%USD 192CHKP unit share price decreased by -1.56-0.8%
BSY (Bentley Systems Inc) 4,583 USD 237,079BSY value increased by 19250.8%USD 51.7301BSY unit share price increased by 0.420.8%
4716.T (Oracle Corporation Japan) 2,400 JPY 232,5774716.T value decreased by -166-0.1%JPY 96.90714716.T unit share price decreased by -0.069100000000006-0.1%
ZBRA (Zebra Technologies Corporation) 737 USD 227,600ZBRA value decreased by -3737-1.6%USD 308.82ZBRA unit share price decreased by -5.07-1.6%
STMPA.PA (STMicroelectronics NV) 9,054 EUR 226,892STMPA.PA value decreased by -3288-1.4%EUR 25.0599STMPA.PA unit share price decreased by -0.3631-1.4%
4768.T (Otsuka Corporation) 11,200 JPY 226,6764768.T value increased by 10830.5%JPY 20.23894768.T unit share price increased by 0.0967000000000020.5%
4684.T (OBIC Co.,Ltd.) 6,600 JPY 218,5964684.T value decreased by -402-0.2%JPY 33.12064684.T unit share price decreased by -0.060899999999997-0.2%
TWLO (Twilio Inc) 1,933 USD 217,578TWLO value increased by 33631.6%USD 112.56TWLO unit share price increased by 1.741.6%
DOCU (DocuSign Inc) 2,879 USD 205,820DOCU value increased by 11810.6%USD 71.4901DOCU unit share price increased by 0.41020.6%
IOT (Samsara Inc) 4,848 USD 190,284IOT value increased by 29091.6%USD 39.25IOT unit share price increased by 0.61.6%
DSG.TO (Descartes Systems Group Inc) 1,932 CAD 185,879DSG.TO value decreased by -1404-0.7%CAD 96.2107DSG.TO unit share price decreased by -0.72669999999999-0.7%
NEM.DE (Nemetschek SE) 1,468 EUR 178,862NEM.DE value increased by 18901.1%EUR 121.841NEM.DE unit share price increased by 1.2881.1%
9719.T (SCSK Corporation) 6,200 JPY 173,9779719.T value decreased by -508-0.3%JPY 28.06089719.T unit share price decreased by -0.081900000000001-0.3%
OKTA (Okta Inc) 1,930 USD 171,905OKTA value increased by 10030.6%USD 89.0699OKTA unit share price increased by 0.519600000000010.6%
AKAM (Akamai Technologies Inc) 2,273 USD 170,589AKAM value increased by 10000.6%USD 75.0502AKAM unit share price increased by 0.440.6%
4704.T (Trend Micro Incorporated) 3,100 JPY 160,5244704.T value increased by 2990.2%JPY 51.78194704.T unit share price increased by 0.0964000000000030.2%
MNDY (Monday.Com Ltd) 732 USD 144,504MNDY value increased by 8640.6%USD 197.41MNDY unit share price increased by 1.180.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00BJ5JNY98 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,249,547 USD 227,617,482NVDA value increased by 23491491.0%USD 182.16NVDA unit share price increased by 1.881.0%
AAPL (Apple Inc) 645,871 USD 167,655,194AAPL value increased by 7298340.4%USD 259.58AAPL unit share price increased by 1.130.4%
MSFT (Microsoft Corporation) 281,191 USD 146,376,787MSFT value increased by 56240.0%USD 520.56MSFT unit share price increased by 0.0199999999999820.0%
AVGO (Broadcom Inc) 202,761 USD 69,808,585AVGO value increased by 8090171.2%USD 344.29AVGO unit share price increased by 3.991.2%
ASML.AS (ASML Holding NV) 30,291 EUR 31,229,257ASML.AS value increased by 6257562.0%EUR 1030.97ASML.AS unit share price increased by 20.652.0%
LRCX (Lam Research Corp) 203,289 USD 29,993,259LRCX value increased by 12786884.5%USD 147.54LRCX unit share price increased by 6.294.5%
SAP.DE (SAP SE) 91,011 EUR 25,579,442SAP.DE value increased by 5497442.2%EUR 281.059SAP.DE unit share price increased by 6.04100000000012.2%
CRM (Salesforce.com Inc) 96,828 USD 24,695,981CRM value decreased by -153957-0.6%USD 255.05CRM unit share price decreased by -1.59-0.6%
INTU (Intuit Inc) 29,207 USD 19,794,168INTU value increased by 2029891.0%USD 677.72INTU unit share price increased by 6.951.0%
NOW (ServiceNow Inc) 19,793 USD 18,588,992NOW value increased by 696720.4%USD 939.17NOW unit share price increased by 3.520.4%
ADSK (Autodesk Inc) 55,032 USD 17,051,115ADSK value increased by 930040.5%USD 309.84ADSK unit share price increased by 1.690.5%
INTC (Intel Corporation) 390,303 USD 14,893,962INTC value increased by 4839753.4%USD 38.16INTC unit share price increased by 1.243.4%
PANW (Palo Alto Networks Inc) 67,486 USD 14,510,840PANW value increased by 1754641.2%USD 215.02PANW unit share price increased by 2.61.2%
ADBE (Adobe Systems Incorporated) 39,107 USD 13,848,571ADBE value increased by 11730.0%USD 354.12ADBE unit share price increased by 0.030000000000030.0%
8035.T (Tokyo Electron Limited) 63,400 JPY 12,350,5688035.T value decreased by -476782-3.7%JPY 194.8048035.T unit share price decreased by -7.52-3.7%
NXPI (NXP Semiconductors NV) 44,809 USD 9,890,691NXPI value increased by 1599691.6%USD 220.73NXPI unit share price increased by 3.571.6%
WDAY (Workday Inc) 40,087 USD 9,752,365WDAY value increased by 180390.2%USD 243.28WDAY unit share price increased by 0.449999999999990.2%
6702.T (Fujitsu Limited) 374,300 JPY 9,462,0416702.T value increased by 506330.5%JPY 25.27936702.T unit share price increased by 0.13530.5%
CDNS (Cadence Design Systems Inc) 27,755 USD 9,360,929CDNS value increased by 1876242.0%USD 337.27CDNS unit share price increased by 6.762.0%
SNPS (Synopsys Inc) 19,890 USD 9,071,630SNPS value increased by 356030.4%USD 456.09SNPS unit share price increased by 1.790.4%
6701.T (NEC Corporation) 263,100 JPY 8,699,0316701.T value increased by 66930.1%JPY 33.06366701.T unit share price increased by 0.0253999999999980.1%
IFX.DE (Infineon Technologies AG) 213,615 EUR 8,291,250IFX.DE value decreased by -194166-2.3%EUR 38.814IFX.DE unit share price decreased by -0.9089-2.3%
HPE (Hewlett Packard Enterprise Co) 337,379 USD 7,823,819HPE value increased by 337380.4%USD 23.19HPE unit share price increased by 0.10.4%
PTC (PTC Inc) 30,839 USD 6,311,818PTC value increased by 505760.8%USD 204.67PTC unit share price increased by 1.640.8%
ORCL (Oracle Corporation) 22,421 USD 6,279,449ORCL value increased by 1661392.7%USD 280.07ORCL unit share price increased by 7.412.7%
PLTR (Palantir Technologies Inc) 33,718 USD 6,085,425PLTR value increased by 1682532.8%USD 180.48PLTR unit share price increased by 4.992.8%
NTAP (NetApp Inc) 51,514 USD 6,067,834NTAP value increased by 530590.9%USD 117.79NTAP unit share price increased by 1.030.9%
HUBS (HubSpot Inc) 12,629 USD 6,008,878HUBS value increased by 795621.3%USD 475.8HUBS unit share price increased by 6.31.3%
ADI (Analog Devices Inc) 23,035 USD 5,604,185ADI value increased by 674921.2%USD 243.29ADI unit share price increased by 2.931.2%
DSY.PA (Dassault Systemes SE) 172,809 EUR 5,260,357DSY.PA value decreased by -783437-13.0%EUR 30.4403DSY.PA unit share price decreased by -4.5335-13.0%
HPQ (HP Inc) 178,997 USD 4,981,487HPQ value increased by 304300.6%USD 27.83HPQ unit share price increased by 0.170.6%
NOKIA.HE (Nokia Oyj) 795,888 EUR 4,849,110NOKIA.HE value increased by 47513010.9%EUR 6.0927NOKIA.HE unit share price increased by 0.5969810.9%
GIB-A.TO (CGI Inc) 51,256 CAD 4,519,819GIB-A.TO value increased by 321030.7%CAD 88.1813GIB-A.TO unit share price increased by 0.626399999999990.7%
FFIV (F5 Networks Inc) 14,767 USD 4,457,567FFIV value increased by 594381.4%USD 301.86FFIV unit share price increased by 4.0251.4%
IT (Gartner Inc) 16,096 USD 4,038,808IT value decreased by -17710.0%USD 250.92IT unit share price decreased by -0.110000000000010.0%
DT (Dynatrace Holdings LLC) 78,550 USD 3,922,787DT value increased by 298490.8%USD 49.94DT unit share price increased by 0.380.8%
SGE.L (Sage Group PLC) 248,774 GBP 3,861,150SGE.L value decreased by -42789-1.1%GBP 15.5207SGE.L unit share price decreased by -0.172-1.1%
CSCO (Cisco Systems Inc) 54,010 USD 3,795,283CSCO value decreased by -21064-0.6%USD 70.27CSCO unit share price decreased by -0.39-0.6%
4307.T (Nomura Research Institute, Ltd.) 97,000 JPY 3,681,9514307.T value decreased by -27915-0.8%JPY 37.95834307.T unit share price decreased by -0.2877-0.8%
MU (Micron Technology Inc) 15,195 USD 3,140,958MU value increased by 1252064.2%USD 206.71MU unit share price increased by 8.244.2%
SHOP.TO (Shopify Inc) 16,233 CAD 2,709,387SHOP.TO value increased by 812043.1%CAD 166.906SHOP.TO unit share price increased by 5.0023.1%
OTEX.TO (Open Text Corp) 65,906 CAD 2,571,608OTEX.TO value decreased by -8397-0.3%CAD 39.0193OTEX.TO unit share price decreased by -0.1274-0.3%
QCOM (Qualcomm Incorporated) 14,846 USD 2,524,265QCOM value increased by 112830.4%USD 170.03QCOM unit share price increased by 0.759999999999990.4%
ANET (Arista Networks) 14,192 USD 2,167,970ANET value increased by 875654.2%USD 152.76ANET unit share price increased by 6.174.2%
TXN (Texas Instruments Incorporated) 12,211 USD 2,102,612TXN value increased by 180720.9%USD 172.19TXN unit share price increased by 1.480.9%
ACN (Accenture plc) 8,394 USD 2,096,905ACN value increased by 56240.3%USD 249.81ACN unit share price increased by 0.670000000000020.3%
KLAC (KLA-Tencor Corporation) 1,701 USD 1,971,459KLAC value increased by 760014.0%USD 1159KLAC unit share price increased by 44.684.0%
NTNX (Nutanix Inc) 27,306 USD 1,904,047NTNX value increased by 253941.4%USD 69.73NTNX unit share price increased by 0.930000000000011.4%
3626.T (TIS Inc.) 54,700 JPY 1,818,9733626.T value increased by 42230.2%JPY 33.25363626.T unit share price increased by 0.0771999999999980.2%
APP (Applovin Corp) 3,077 USD 1,814,507APP value increased by 765564.4%USD 589.7APP unit share price increased by 24.884.4%
CRWD (Crowdstrike Holdings Inc) 3,317 USD 1,731,408CRWD value increased by 725434.4%USD 521.98CRWD unit share price increased by 21.874.4%
6841.T (Yokogawa Electric Corporation) 58,300 JPY 1,725,9086841.T value decreased by -33628-1.9%JPY 29.60396841.T unit share price decreased by -0.5768-1.9%
6857.T (Advantest Corporation) 10,100 JPY 1,089,6476857.T value decreased by -47463-4.2%JPY 107.8866857.T unit share price decreased by -4.699-4.2%
6861.T (Keyence Corporation) 2,600 JPY 1,023,5436861.T value decreased by -20668-2.0%JPY 393.676861.T unit share price decreased by -7.95-2.0%
SNOW (Snowflake Inc.) 3,966 USD 1,003,358SNOW value increased by 448954.7%USD 252.99SNOW unit share price increased by 11.324.7%
MRVL (Marvell Technology Group Ltd) 11,611 USD 961,042MRVL value increased by 199702.1%USD 82.77MRVL unit share price increased by 1.722.1%
MSTR (MicroStrategy Incorporated) 3,281 USD 934,823MSTR value increased by 134851.5%USD 284.92MSTR unit share price increased by 4.111.5%
TEL (TE Connectivity Ltd) 3,838 USD 898,437TEL value increased by 191512.2%USD 234.09TEL unit share price increased by 4.992.2%
CSU.TO (Constellation Software Inc.) 278 CAD 740,759CSU.TO value increased by 76901.0%CAD 2664.6CSU.TO unit share price increased by 27.661.0%
FTNT (Fortinet Inc) 8,411 USD 714,346FTNT value increased by 22710.3%USD 84.93FTNT unit share price increased by 0.270000000000010.3%
DELL (Dell Technologies Inc) 4,239 USD 653,781DELL value increased by 173802.7%USD 154.23DELL unit share price increased by 4.12.7%
MPWR (Monolithic Power Systems Inc) 582 USD 623,206MPWR value increased by 403916.9%USD 1070.8MPWR unit share price increased by 69.46.9%
DDOG (Datadog Inc) 3,515 USD 550,414DDOG value increased by 83661.5%USD 156.59DDOG unit share price increased by 2.381.5%
FICO (Fair Isaac Corporation) 319 USD 515,300FICO value increased by 132132.6%USD 1615.36FICO unit share price increased by 41.422.6%
MCHP (Microchip Technology Inc) 6,844 USD 445,476MCHP value increased by 40380.9%USD 65.09MCHP unit share price increased by 0.590.9%
CTSH (Cognizant Technology Solutions Corp Class A) 6,452 USD 438,930CTSH value decreased by -2096-0.5%USD 68.0301CTSH unit share price decreased by -0.3248-0.5%
CLS.TO (Celestica Inc.) 1,545 CAD 437,123CLS.TO value increased by 189074.5%CAD 282.928CLS.TO unit share price increased by 12.2384.5%
6146.T (Disco Corporation) 1,300 JPY 433,4906146.T value decreased by -19287-4.3%JPY 333.4546146.T unit share price decreased by -14.836-4.3%
6981.T (Murata Manufacturing Co., Ltd.) 22,800 JPY 433,2476981.T value decreased by -9588-2.2%JPY 19.00216981.T unit share price decreased by -0.4205-2.2%
PSTG (Pure Storage Inc) 4,445 USD 416,185PSTG value increased by 210245.3%USD 93.6299PSTG unit share price increased by 4.72985.3%
6762.T (TDK Corporation) 26,300 JPY 415,1416762.T value decreased by -13856-3.2%JPY 15.78486762.T unit share price decreased by -0.5269-3.2%
7751.T (Canon Inc.) 13,300 JPY 393,0357751.T value decreased by -6793-1.7%JPY 29.55157751.T unit share price decreased by -0.5108-1.7%
ZS (Zscaler Inc) 1,207 USD 384,755ZS value increased by 130963.5%USD 318.77ZS unit share price increased by 10.853.5%
ASM.AS (ASM International NV) 603 EUR 380,976ASM.AS value increased by 70831.9%EUR 631.801ASM.AS unit share price increased by 11.7461.9%
FSLR (First Solar Inc) 1,482 USD 339,378FSLR value increased by 83582.5%USD 229FSLR unit share price increased by 5.642.5%
SMCI (Super Micro Computer Inc) 6,989 USD 334,913SMCI value decreased by -32010-8.7%USD 47.92SMCI unit share price decreased by -4.5801-8.7%
MDB (MongoDB) 990 USD 326,710MDB value increased by 48611.5%USD 330.01MDB unit share price increased by 4.911.5%
4901.T (FUJIFILM Holdings Corporation) 13,300 JPY 308,6764901.T value decreased by -4198-1.3%JPY 23.20874901.T unit share price decreased by -0.3157-1.3%
BESI.AS (BE Semiconductor Industries NV) 1,802 EUR 301,893BESI.AS value increased by 120974.2%EUR 167.532BESI.AS unit share price increased by 6.7134.2%
TER (Teradyne Inc) 2,048 USD 297,042TER value increased by 126984.5%USD 145.04TER unit share price increased by 6.24.5%
CAP.PA (Capgemini SE) 1,995 EUR 293,100CAP.PA value decreased by -5612-1.9%EUR 146.917CAP.PA unit share price decreased by -2.813-1.9%
HLMA.L (Halma PLC) 6,096 GBP 285,711HLMA.L value increased by 22240.8%GBP 46.8686HLMA.L unit share price increased by 0.36480.8%
ON (ON Semiconductor Corporation) 5,400 USD 279,612ON value decreased by -810-0.3%USD 51.78ON unit share price decreased by -0.15-0.3%
ENTG (Entegris Inc) 3,011 USD 273,248ENTG value increased by 58412.2%USD 90.7499ENTG unit share price increased by 1.93992.2%
7735.T (SCREEN Holdings Co., Ltd.) 3,200 JPY 269,9607735.T value decreased by -8672-3.1%JPY 84.36257735.T unit share price decreased by -2.71-3.1%
TYL (Tyler Technologies Inc) 509 USD 262,771TYL value increased by 16290.6%USD 516.25TYL unit share price increased by 3.2010.6%
6920.T (Lasertec Corporation) 1,900 JPY 260,4466920.T value decreased by -7382-2.8%JPY 137.0776920.T unit share price decreased by -3.885-2.8%
GDDY (Godaddy Inc) 1,954 USD 258,768GDDY value increased by 1950.1%USD 132.43GDDY unit share price increased by 0.0999999999999940.1%
6971.T (Kyocera Corporation) 18,600 JPY 258,1936971.T value decreased by -1547-0.6%JPY 13.88136971.T unit share price decreased by -0.0832-0.6%
7701.T (Shimadzu Corporation) 9,300 JPY 254,0497701.T value decreased by -854-0.3%JPY 27.31717701.T unit share price decreased by -0.091799999999999-0.3%
VRSN (VeriSign Inc) 984 USD 246,571VRSN value decreased by -1338-0.5%USD 250.58VRSN unit share price decreased by -1.36-0.5%
TRMB (Trimble Inc) 3,042 USD 245,489TRMB value increased by 48672.0%USD 80.6999TRMB unit share price increased by 1.62.0%
6723.T (Renesas Electronics Corporation) 19,900 JPY 240,9676723.T value decreased by -15505-6.0%JPY 12.10896723.T unit share price decreased by -0.7791-6.0%
CHKP (Check Point Software Technologies Ltd) 1,244 USD 240,789CHKP value decreased by -1667-0.7%USD 193.56CHKP unit share price decreased by -1.34-0.7%
ZM (Zoom Video Communications Inc) 2,871 USD 237,690ZM value increased by 22391.0%USD 82.79ZM unit share price increased by 0.779900000000011.0%
BSY (Bentley Systems Inc) 4,583 USD 235,154BSY value decreased by -3208-1.3%USD 51.3101BSY unit share price decreased by -0.6999-1.3%
4716.T (Oracle Corporation Japan) 2,400 JPY 232,7434716.T value decreased by -723-0.3%JPY 96.97624716.T unit share price decreased by -0.3013-0.3%
ZBRA (Zebra Technologies Corporation) 737 USD 231,337ZBRA value increased by 82993.7%USD 313.89ZBRA unit share price increased by 11.263.7%
STMPA.PA (STMicroelectronics NV) 9,054 EUR 230,180STMPA.PA value decreased by -37798-14.1%EUR 25.423STMPA.PA unit share price decreased by -4.1747-14.1%
4768.T (Otsuka Corporation) 11,200 JPY 225,5934768.T value decreased by -1305-0.6%JPY 20.14224768.T unit share price decreased by -0.1166-0.6%
4684.T (OBIC Co.,Ltd.) 6,600 JPY 218,9984684.T value increased by 12070.6%JPY 33.18154684.T unit share price increased by 0.18290.6%
TWLO (Twilio Inc) 1,933 USD 214,215TWLO value increased by 27251.3%USD 110.82TWLO unit share price increased by 1.411.3%
DOCU (DocuSign Inc) 2,879 USD 204,639DOCU value increased by 14970.7%USD 71.0799DOCU unit share price increased by 0.520.7%
IOT (Samsara Inc) 4,848 USD 187,375IOT value increased by 24721.3%USD 38.65IOT unit share price increased by 0.50991.3%
DSG.TO (Descartes Systems Group Inc) 1,932 CAD 187,283DSG.TO value increased by 540.0%CAD 96.9374DSG.TO unit share price increased by 0.0279999999999920.0%
NEM.DE (Nemetschek SE) 1,468 EUR 176,972NEM.DE value decreased by -1155-0.6%EUR 120.553NEM.DE unit share price decreased by -0.78700000000001-0.6%
9719.T (SCSK Corporation) 6,200 JPY 174,4859719.T value decreased by -1532-0.9%JPY 28.14279719.T unit share price decreased by -0.2471-0.9%
OKTA (Okta Inc) 1,930 USD 170,902OKTA value increased by 29151.7%USD 88.5503OKTA unit share price increased by 1.51041.7%
AKAM (Akamai Technologies Inc) 2,273 USD 169,589AKAM value decreased by -227-0.1%USD 74.6102AKAM unit share price decreased by -0.099899999999991-0.1%
4704.T (Trend Micro Incorporated) 3,100 JPY 160,2254704.T value decreased by -1628-1.0%JPY 51.68554704.T unit share price decreased by -0.5251-1.0%
MNDY (Monday.Com Ltd) 732 USD 143,640MNDY value increased by 40622.9%USD 196.23MNDY unit share price increased by 5.552.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

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