ISINIE00BYWZ0333
Stock Name/CompanyiShares Automation & Robotics UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolRBOD (USD) - LSE
2B7F (EUR) - F
RBOD.LS (USD) - CXE
RBOD.L (GBP) - LSE

Historic portfolio holdings of RBOD.L

IE00BYWZ0333 analysis

IE00BYWZ0333 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,522,300 JPY 197,777,4046857.T value decreased by -267679-0.1%JPY 129.926857.T unit share price decreased by -0.17600000000002-0.1%
INTC (Intel Corporation) 4,110,407 USD 165,649,402INTC value decreased by -4562552-2.7%USD 40.3INTC unit share price decreased by -1.11-2.7%
KLAC (KLA-Tencor Corporation) 105,951 USD 129,746,535KLAC value increased by 10732840.8%USD 1224.59KLAC unit share price increased by 10.130.8%
NVDA (NVIDIA Corporation) 630,435 USD 116,977,214NVDA value increased by 19795661.7%USD 185.55NVDA unit share price increased by 3.141.7%
ROK (Rockwell Automation Inc) 279,114 USD 112,265,233ROK value decreased by -577766-0.5%USD 402.22ROK unit share price decreased by -2.07-0.5%
SIE.DE (Siemens AG) 361,929 EUR 98,600,996SIE.DE value increased by 1843360.2%EUR 272.432SIE.DE unit share price increased by 0.509000000000010.2%
SNOW (Snowflake Inc.) 435,839 USD 98,198,885SNOW value decreased by -1516720-1.5%USD 225.31SNOW unit share price decreased by -3.48-1.5%
6954.T (Fanuc Corporation) 2,573,870 JPY 97,544,9916954.T value decreased by -771638-0.8%JPY 37.89826954.T unit share price decreased by -0.2998-0.8%
ISRG (Intuitive Surgical Inc) 171,434 USD 97,184,220ISRG value decreased by -1448618-1.5%USD 566.89ISRG unit share price decreased by -8.45-1.5%
ADSK (Autodesk Inc) 305,420 USD 92,050,534ADSK value decreased by -1633997-1.7%USD 301.39ADSK unit share price decreased by -5.35-1.7%
TER (Teradyne Inc) 449,258 USD 91,194,881TER value increased by 9973521.1%USD 202.99TER unit share price increased by 2.221.1%
MCHP (Microchip Technology Inc) 1,306,435 USD 87,988,397MCHP value increased by 20119102.3%USD 67.35MCHP unit share price increased by 1.542.3%
GRMN (Garmin Ltd) 432,324 USD 87,013,851GRMN value decreased by -1002992-1.1%USD 201.27GRMN unit share price decreased by -2.32-1.1%
CRDO (Credo Technology Group Holding Ltd) 474,964 USD 84,990,058CRDO value increased by 13773951.6%USD 178.94CRDO unit share price increased by 2.91.6%
WDAY (Workday Inc) 359,113 USD 79,363,973WDAY value increased by 3734780.5%USD 221WDAY unit share price increased by 1.040.5%
6861.T (Keyence Corporation) 219,100 JPY 76,990,3896861.T value increased by 4105150.5%JPY 351.3946861.T unit share price increased by 1.8740.5%
NOW (ServiceNow Inc) 89,790 USD 76,637,561NOW value decreased by -75423-0.1%USD 853.52NOW unit share price decreased by -0.84000000000003-0.1%
SAP.DE (SAP SE) 298,183 EUR 72,828,589SAP.DE value decreased by -1238160-1.7%EUR 244.241SAP.DE unit share price decreased by -4.153-1.7%
CSU.TO (Constellation Software Inc.) 25,329 CAD 61,039,688CSU.TO value increased by 2453350.4%CAD 2409.87CSU.TO unit share price increased by 9.67999999999980.4%
PTC (PTC Inc) 337,357 USD 58,838,434PTC value increased by 3002470.5%USD 174.41PTC unit share price increased by 0.889999999999990.5%
DSY.PA (Dassault Systemes SE) 2,031,581 EUR 55,523,871DSY.PA value decreased by -748777-1.3%EUR 27.3304DSY.PA unit share price decreased by -0.3685-1.3%
6920.T (Lasertec Corporation) 263,900 JPY 53,773,8686920.T value decreased by -1633745-2.9%JPY 203.7666920.T unit share price decreased by -6.191-2.9%
HLMA.L (Halma PLC) 1,059,928 GBP 51,530,785HLMA.L value decreased by -200978-0.4%GBP 48.6172HLMA.L unit share price decreased by -0.1897-0.4%
MSTR (MicroStrategy Incorporated) 231,414 USD 42,508,438MSTR value increased by 10876462.6%USD 183.69MSTR unit share price increased by 4.72.6%
SGE.L (Sage Group PLC) 2,736,689 GBP 38,891,344SGE.L value decreased by -178928-0.5%GBP 14.2111SGE.L unit share price decreased by -0.0654-0.5%
LECO (Lincoln Electric Holdings Inc) 156,172 USD 37,757,704LECO value decreased by -568467-1.5%USD 241.77LECO unit share price decreased by -3.64-1.5%
NDSN (Nordson Corporation) 151,055 USD 35,414,845NDSN value decreased by -676726-1.9%USD 234.45NDSN unit share price decreased by -4.48-1.9%
6383.T (Daifuku Co., Ltd.) 1,062,833 JPY 34,646,9996383.T value increased by 3258510.9%JPY 32.59876383.T unit share price increased by 0.30660.9%
EPAM (EPAM Systems Inc) 157,182 USD 32,008,542EPAM value increased by 62870.0%USD 203.64EPAM unit share price increased by 0.0399999999999920.0%
4684.T (OBIC Co.,Ltd.) 995,200 JPY 31,893,1384684.T value decreased by -231177-0.7%JPY 32.0474684.T unit share price decreased by -0.2323-0.7%
METSO.HE (Metso Oyj) 1,800,474 EUR 30,882,968METSO.HE value decreased by -103046-0.3%EUR 17.1527METSO.HE unit share price decreased by -0.057200000000002-0.3%
LSCC (Lattice Semiconductor Corporation) 385,640 USD 29,767,552LSCC value decreased by -640162-2.1%USD 77.19LSCC unit share price decreased by -1.66-2.1%
G1A.DE (GEA Group AG) 409,477 EUR 26,109,533G1A.DE value decreased by -1434838-5.2%EUR 63.7631G1A.DE unit share price decreased by -3.5041-5.2%
OTEX.TO (Open Text Corp) 729,296 CAD 24,562,710OTEX.TO value increased by 1624920.7%CAD 33.68OTEX.TO unit share price increased by 0.22280.7%
6506.T (YASKAWA Electric Corporation) 740,175 JPY 22,846,5786506.T value decreased by -16044-0.1%JPY 30.86656506.T unit share price decreased by -0.021600000000003-0.1%
ONTO (Onto Innovation Inc) 135,693 USD 21,780,083ONTO value increased by 4220052.0%USD 160.51ONTO unit share price increased by 3.112.0%
3661.TW (ALCHIP TECHNOLOGIES LTD) 214,000 TWD 21,437,4473661.TW value decreased by -158318-0.7%TWD 100.1753661.TW unit share price decreased by -0.74000000000001-0.7%
BSY (Bentley Systems Inc) 505,507 USD 21,271,735BSY value decreased by -561112-2.6%USD 42.08BSY unit share price decreased by -1.11-2.6%
PATH (Uipath Inc) 1,092,014 USD 21,064,950PATH value increased by 6770493.3%USD 19.29PATH unit share price increased by 0.623.3%
KCR.HE (Konecranes Oyj) 198,521 EUR 20,908,728KCR.HE value increased by 2476791.2%EUR 105.323KCR.HE unit share price increased by 1.2481.2%
MNDY (Monday.Com Ltd) 128,739 USD 20,851,856MNDY value increased by 6475573.2%USD 161.97MNDY unit share price increased by 5.033.2%
3008.TW (LARGAN PRECISION LTD) 302,793 TWD 20,415,9613008.TW value decreased by -310018-1.5%TWD 67.42553008.TW unit share price decreased by -1.0238-1.5%
ESTC (Elastic NV) 256,396 USD 19,370,718ESTC value increased by 2256291.2%USD 75.55ESTC unit share price increased by 0.881.2%
ESAB (ESAB Corp) 158,204 USD 17,098,688ESAB value decreased by -406585-2.3%USD 108.08ESAB unit share price decreased by -2.57-2.3%
NEM.DE (Nemetschek SE) 159,639 EUR 17,017,717NEM.DE value decreased by -303293-1.8%EUR 106.601NEM.DE unit share price decreased by -1.9-1.8%
3443.TW (GLOBAL UNICHIP CORP) 243,000 TWD 16,813,5043443.TW value decreased by -441486-2.6%TWD 69.19143443.TW unit share price decreased by -1.8168-2.6%
KGX.DE (KION Group AG) 198,885 EUR 15,190,090KGX.DE value increased by 1089430.7%EUR 76.3763KGX.DE unit share price increased by 0.54780.7%
6645.T (OMRON Corporation) 572,400 JPY 15,119,3076645.T value decreased by -35819-0.2%JPY 26.41396645.T unit share price decreased by -0.0626-0.2%
6845.T (Azbil Corporation) 1,505,524 JPY 13,971,9666845.T value increased by 1403821.0%JPY 9.280476845.T unit share price increased by 0.0932499999999991.0%
VALMT.HE (Valmet Oyj) 407,290 EUR 13,560,313VALMT.HE value decreased by -131200-1.0%EUR 33.294VALMT.HE unit share price decreased by -0.32210000000001-1.0%
SLAB (Silicon Laboratories Inc) 90,946 USD 12,666,049SLAB value decreased by -204629-1.6%USD 139.27SLAB unit share price decreased by -2.25-1.6%
5631.T (The Japan Steel Works, Ltd.) 206,500 JPY 12,641,8575631.T value increased by 5194414.3%JPY 61.21965631.T unit share price increased by 2.51544.3%
NOVT (Novanta Inc) 100,721 USD 11,629,247NOVT value decreased by -48346-0.4%USD 115.46NOVT unit share price decreased by -0.48-0.4%
AMBA (Ambarella Inc) 120,297 USD 9,225,577AMBA value increased by 3115693.5%USD 76.69AMBA unit share price increased by 2.593.5%
KAI (Kadant Inc) 32,692 USD 9,185,471KAI value decreased by -230806-2.5%USD 280.97KAI unit share price decreased by -7.0599999999999-2.5%
TDC (Teradata Corp) 269,382 USD 8,455,901TDC value increased by 4121545.1%USD 31.39TDC unit share price increased by 1.535.1%
GLOB (Globant SA) 113,069 USD 7,820,983GLOB value decreased by -230660-2.9%USD 69.17GLOB unit share price decreased by -2.04-2.9%
6526.T (Socionext Inc.) 498,800 JPY 7,544,4846526.T value increased by 771011.0%JPY 15.12536526.T unit share price increased by 0.15461.0%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,632 KRW 7,480,780277810.KQ value increased by 1283201.7%KRW 303.702277810.KQ unit share price increased by 5.211.7%
ATS.TO (ATS CORP) 271,992 CAD 7,398,497ATS.TO value decreased by -36740.0%CAD 27.2012ATS.TO unit share price decreased by -0.0135000000000010.0%
IPGP (IPG Photonics Corporation) 86,696 USD 7,061,389IPGP value decreased by -40747-0.6%USD 81.45IPGP unit share price decreased by -0.47-0.6%
HI (Hillenbrand Inc) 200,164 USD 6,385,232HI value increased by 120100.2%USD 31.9HI unit share price increased by 0.0599999999999990.2%
2049.TW (HIWIN TECHNOLOGIES CORP) 932,394 TWD 5,867,5962049.TW value decreased by -52319-0.9%TWD 6.293042049.TW unit share price decreased by -0.05612-0.9%
KRN.DE (Krones AG) 37,584 EUR 5,828,433KRN.DE value decreased by -20287-0.3%EUR 155.077KRN.DE unit share price decreased by -0.53999999999999-0.3%
JUN3.DE (Jungheinrich AG) 134,555 EUR 5,412,138JUN3.DE value increased by 331760.6%EUR 40.2225JUN3.DE unit share price increased by 0.246599999999990.6%
4733.T (OBIC Business Consultants Co., Ltd.) 88,700 JPY 4,864,5154733.T value decreased by -37492-0.8%JPY 54.84234733.T unit share price decreased by -0.4227-0.8%
RSW.L (Renishaw PLC) 99,566 GBP 4,731,936RSW.L value decreased by -103656-2.1%GBP 47.5256RSW.L unit share price decreased by -1.0411-2.1%
9759.T (NSD Co., Ltd.) 202,900 JPY 4,616,0689759.T value increased by 293550.6%JPY 22.75059759.T unit share price increased by 0.14470.6%
MXL (MaxLinear Inc) 230,822 USD 4,503,337MXL value increased by 1592673.7%USD 19.51MXL unit share price increased by 0.693.7%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,480,2955269.TW value increased by 351250.8%TWD 39.49215269.TW unit share price increased by 0.30970.8%
TWEKA.AS (TKH Group NV) 100,614 EUR 4,444,623TWEKA.AS value decreased by -25201-0.6%EUR 44.175TWEKA.AS unit share price decreased by -0.2505-0.6%
6324.T (Harmonic Drive Systems Inc.) 182,100 JPY 4,252,6806324.T value decreased by -127712-2.9%JPY 23.35356324.T unit share price decreased by -0.7014-2.9%
ASAN (Asana Inc) 256,519 USD 3,745,177ASAN value increased by 1077383.0%USD 14.6ASAN unit share price increased by 0.423.0%
012510.KS (DOUZONBIZON LTD) 58,712 KRW 3,682,258012510.KS value decreased by -114509-3.0%KRW 62.7173012510.KS unit share price decreased by -1.9503-3.0%
4373.T (Simplex Holdings, Inc.) 503,700 JPY 3,503,1014373.T value increased by 125280.4%JPY 6.954744373.T unit share price increased by 0.024880.4%
PRLB (Proto Labs Inc) 68,465 USD 3,483,499PRLB value decreased by -82158-2.3%USD 50.88PRLB unit share price decreased by -1.2-2.3%
3035.TW (FARADAY TECHNOLOGY CORP) 613,078 TWD 3,395,5453035.TW value increased by 30650.1%TWD 5.538523035.TW unit share price increased by 0.00499999999999990.1%
PD (Pagerduty Inc) 261,547 USD 3,295,492PD value increased by 836952.6%USD 12.6PD unit share price increased by 0.322.6%
MBLY (Mobileye Global Inc. Class A Common Stock) 289,338 USD 3,272,413MBLY value decreased by -112842-3.3%USD 11.31MBLY unit share price decreased by -0.39-3.3%
DUE.DE (Duerr AG) 131,723 EUR 3,200,375DUE.DE value increased by 627122.0%EUR 24.2963DUE.DE unit share price increased by 0.47612.0%
3697.T (SHIFT Inc.) 515,100 JPY 3,142,1883697.T value decreased by -33272-1.0%JPY 6.100153697.T unit share price decreased by -0.06459-1.0%
JEN.DE (Jenoptik AG) 138,180 EUR 3,105,060JEN.DE value decreased by -10972-0.4%EUR 22.4711JEN.DE unit share price decreased by -0.0794-0.4%
7734.T (Riken Keiki Co., Ltd.) 130,500 JPY 2,670,8697734.T value increased by 612052.3%JPY 20.46647734.T unit share price increased by 0.4692.3%
6516.T (Sanyo Denki Co., Ltd.) 81,600 JPY 2,175,2676516.T value increased by 100580.5%JPY 26.65776516.T unit share price increased by 0.12330.5%
140860.KQ (Park Systems Corp.) 12,865 KRW 1,977,679140860.KQ value increased by 72730.4%KRW 153.726140860.KQ unit share price increased by 0.5660.4%
6104.T (Shibaura Machine Co.,Ltd.) 67,540 JPY 1,895,7916104.T value increased by 253591.4%JPY 28.06926104.T unit share price increased by 0.37551.4%
NA9.DE (Nagarro SE) 21,192 EUR 1,887,095NA9.DE value increased by 49060.3%EUR 89.0475NA9.DE unit share price increased by 0.23150.3%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,928,444 USD 1,876,376900926.SS value increased by 77140.4%USD 0.973900926.SS unit share price increased by 0.0040.4%
6526.TW (Airoha) 124,000 TWD 1,817,4706526.TW value decreased by -1043-0.1%TWD 14.6576526.TW unit share price decreased by -0.0084-0.1%
4776.T (Cybozu, Inc.) 85,400 JPY 1,682,0844776.T value increased by 265551.6%JPY 19.69654776.T unit share price increased by 0.31091.6%
6914.T (OPTEX GROUP Company, Limited) 95,400 JPY 1,554,6536914.T value increased by 407382.7%JPY 16.29626914.T unit share price increased by 0.42712.7%
2388.TW (VIA TECHNOLOGIES INC) 816,000 TWD 1,490,7582388.TW value increased by 13876210.3%TWD 1.826912388.TW unit share price increased by 0.1700510.3%
CEVA (CEVA Inc) 63,341 USD 1,404,270CEVA value decreased by -52573-3.6%USD 22.17CEVA unit share price decreased by -0.83-3.6%
6258.T (Hirata Corporation) 88,200 JPY 1,343,9526258.T value increased by 346132.6%JPY 15.23766258.T unit share price increased by 0.39252.6%
CMCO (Columbus McKinnon Corporation) 77,774 USD 1,326,047CMCO value decreased by -7777-0.6%USD 17.05CMCO unit share price decreased by -0.099999999999998-0.6%
348210.KQ (NEXTIN, Inc.) 27,392 KRW 1,312,740348210.KQ value decreased by -54016-4.0%KRW 47.9242348210.KQ unit share price decreased by -1.972-4.0%
PENTA.KL (PENTAMASTER CORPORATION) 1,244,700 MYR 1,149,978PENTA.KL value increased by 297182.7%MYR 0.9239PENTA.KL unit share price increased by 0.0238762.7%
MLAB (Mesa Laboratories Inc) 14,539 USD 1,133,606MLAB value increased by 49430.4%USD 77.97MLAB unit share price increased by 0.340.4%
HY (Hyster-Yale Materials Handling Inc) 31,328 USD 1,046,042HY value decreased by -13471-1.3%USD 33.39HY unit share price decreased by -0.43-1.3%
7105.T (Mitsubishi Logisnext Co., Ltd.) 101,500 JPY 1,000,9017105.T value decreased by -3182-0.3%JPY 9.861097105.T unit share price decreased by -0.03135-0.3%
4919.TW (NUVOTON TECHNOLOGY CORP) 555,000 TWD 946,2204919.TW value increased by 142381.5%TWD 1.70494919.TW unit share price increased by 0.025651.5%
MVIS (Microvision Inc) 716,137 USD 664,002MVIS value increased by 73041.1%USD 0.9272MVIS unit share price increased by 0.0101991.1%
DND.TO (Dye & Durham Ltd) 167,945 CAD 486,428DND.TO value increased by 14948444.4%CAD 2.89635DND.TO unit share price increased by 0.8900744.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00BYWZ0333 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,522,300 JPY 198,045,0836857.T value decreased by -5722320-2.8%JPY 130.0966857.T unit share price decreased by -3.759-2.8%
INTC (Intel Corporation) 4,110,407 USD 170,211,954INTC value increased by 37404702.2%USD 41.41INTC unit share price increased by 0.912.2%
KLAC (KLA-Tencor Corporation) 105,951 USD 128,673,251KLAC value increased by 6759670.5%USD 1214.46KLAC unit share price increased by 6.38000000000010.5%
NVDA (NVIDIA Corporation) 630,435 USD 114,997,648NVDA value decreased by -611522-0.5%USD 182.41NVDA unit share price decreased by -0.97-0.5%
ROK (Rockwell Automation Inc) 279,114 USD 112,842,999ROK value increased by 1116460.1%USD 404.29ROK unit share price increased by 0.400000000000030.1%
SNOW (Snowflake Inc.) 435,839 USD 99,715,605SNOW value decreased by -2606317-2.5%USD 228.79SNOW unit share price decreased by -5.98-2.5%
ISRG (Intuitive Surgical Inc) 171,434 USD 98,632,838ISRG value increased by 11503231.2%USD 575.34ISRG unit share price increased by 6.711.2%
SIE.DE (Siemens AG) 361,929 EUR 98,416,660SIE.DE value increased by 11576621.2%EUR 271.923SIE.DE unit share price increased by 3.1991.2%
6954.T (Fanuc Corporation) 2,573,870 JPY 98,316,6296954.T value decreased by -763510-0.8%JPY 38.1986954.T unit share price decreased by -0.2966-0.8%
ADSK (Autodesk Inc) 305,420 USD 93,684,531ADSK value increased by 2718240.3%USD 306.74ADSK unit share price increased by 0.889999999999990.3%
TER (Teradyne Inc) 449,258 USD 90,197,529TER value increased by 9614121.1%USD 200.77TER unit share price increased by 2.141.1%
GRMN (Garmin Ltd) 432,324 USD 88,016,843GRMN value increased by 6484860.7%USD 203.59GRMN unit share price increased by 1.50.7%
MCHP (Microchip Technology Inc) 1,306,435 USD 85,976,487MCHP value increased by 14240141.7%USD 65.81MCHP unit share price increased by 1.091.7%
CRDO (Credo Technology Group Holding Ltd) 474,964 USD 83,612,663CRDO value decreased by -2317824-2.7%USD 176.04CRDO unit share price decreased by -4.88-2.7%
WDAY (Workday Inc) 359,113 USD 78,990,495WDAY value increased by 11994371.5%USD 219.96WDAY unit share price increased by 3.341.5%
NOW (ServiceNow Inc) 89,790 USD 76,712,984NOW value increased by 13908471.8%USD 854.36NOW unit share price increased by 15.491.8%
6861.T (Keyence Corporation) 219,100 JPY 76,579,8746861.T value decreased by -2392185-3.0%JPY 349.526861.T unit share price decreased by -10.918-3.0%
SAP.DE (SAP SE) 298,183 EUR 74,066,749SAP.DE value increased by 9169121.3%EUR 248.394SAP.DE unit share price increased by 3.0751.3%
CSU.TO (Constellation Software Inc.) 25,329 CAD 60,794,353CSU.TO value increased by 6282301.0%CAD 2400.19CSU.TO unit share price increased by 24.811.0%
PTC (PTC Inc) 337,357 USD 58,538,187PTC value decreased by -1680038-2.8%USD 173.52PTC unit share price decreased by -4.98-2.8%
DSY.PA (Dassault Systemes SE) 2,031,581 EUR 56,272,648DSY.PA value decreased by -75762-0.1%EUR 27.6989DSY.PA unit share price decreased by -0.037300000000002-0.1%
6920.T (Lasertec Corporation) 263,900 JPY 55,407,6136920.T value increased by 4586650.8%JPY 209.9576920.T unit share price increased by 1.7380.8%
HLMA.L (Halma PLC) 1,059,928 GBP 51,731,763HLMA.L value increased by 4468040.9%GBP 48.8069HLMA.L unit share price increased by 0.42160.9%
MSTR (MicroStrategy Incorporated) 231,414 USD 41,420,792MSTR value decreased by -1624526-3.8%USD 178.99MSTR unit share price decreased by -7.02-3.8%
SGE.L (Sage Group PLC) 2,736,689 GBP 39,070,272SGE.L value increased by 1105190.3%GBP 14.2765SGE.L unit share price increased by 0.04040.3%
LECO (Lincoln Electric Holdings Inc) 156,172 USD 38,326,171LECO value increased by 2123940.6%USD 245.41LECO unit share price increased by 1.360.6%
NDSN (Nordson Corporation) 151,055 USD 36,091,571NDSN value increased by 785480.2%USD 238.93NDSN unit share price increased by 0.520000000000010.2%
6383.T (Daifuku Co., Ltd.) 1,062,833 JPY 34,321,1486383.T value decreased by -599182-1.7%JPY 32.29216383.T unit share price decreased by -0.5638-1.7%
4684.T (OBIC Co.,Ltd.) 995,200 JPY 32,124,3154684.T value decreased by -638226-1.9%JPY 32.27934684.T unit share price decreased by -0.6413-1.9%
EPAM (EPAM Systems Inc) 157,182 USD 32,002,255EPAM value increased by 3300821.0%USD 203.6EPAM unit share price increased by 2.11.0%
METSO.HE (Metso Oyj) 1,800,474 EUR 30,986,014METSO.HE value increased by 4050671.3%EUR 17.2099METSO.HE unit share price increased by 0.2251.3%
LSCC (Lattice Semiconductor Corporation) 385,640 USD 30,407,714LSCC value increased by 11646334.0%USD 78.85LSCC unit share price increased by 3.024.0%
G1A.DE (GEA Group AG) 409,477 EUR 27,544,371G1A.DE value decreased by -125010.0%EUR 67.2672G1A.DE unit share price decreased by -0.0305000000000040.0%
OTEX.TO (Open Text Corp) 729,296 CAD 24,400,218OTEX.TO value decreased by -271649-1.1%CAD 33.4572OTEX.TO unit share price decreased by -0.3725-1.1%
6506.T (YASKAWA Electric Corporation) 740,175 JPY 22,862,6226506.T value increased by 368300.2%JPY 30.88816506.T unit share price increased by 0.0497000000000010.2%
BSY (Bentley Systems Inc) 505,507 USD 21,832,847BSY value increased by 3639651.7%USD 43.19BSY unit share price increased by 0.721.7%
3661.TW (ALCHIP TECHNOLOGIES LTD) 214,000 TWD 21,595,7653661.TW value decreased by -58001-0.3%TWD 100.9153661.TW unit share price decreased by -0.271-0.3%
ONTO (Onto Innovation Inc) 135,693 USD 21,358,078ONTO value decreased by -278171-1.3%USD 157.4ONTO unit share price decreased by -2.05-1.3%
3008.TW (LARGAN PRECISION LTD) 302,793 TWD 20,725,9793008.TW value decreased by -150631-0.7%TWD 68.44933008.TW unit share price decreased by -0.4975-0.7%
KCR.HE (Konecranes Oyj) 198,521 EUR 20,661,049KCR.HE value decreased by -91580-0.4%EUR 104.075KCR.HE unit share price decreased by -0.461-0.4%
PATH (Uipath Inc) 1,092,014 USD 20,387,901PATH value increased by 2074821.0%USD 18.67PATH unit share price increased by 0.191.0%
MNDY (Monday.Com Ltd) 128,739 USD 20,204,299MNDY value increased by 2806511.4%USD 156.94MNDY unit share price increased by 2.181.4%
ESTC (Elastic NV) 256,396 USD 19,145,089ESTC value increased by 2410121.3%USD 74.67ESTC unit share price increased by 0.941.3%
ESAB (ESAB Corp) 158,204 USD 17,505,273ESAB value decreased by -412912-2.3%USD 110.65ESAB unit share price decreased by -2.61-2.3%
NEM.DE (Nemetschek SE) 159,639 EUR 17,321,010NEM.DE value decreased by -280181-1.6%EUR 108.501NEM.DE unit share price decreased by -1.755-1.6%
3443.TW (GLOBAL UNICHIP CORP) 243,000 TWD 17,254,9903443.TW value increased by 7723944.7%TWD 71.00823443.TW unit share price increased by 3.17864.7%
6645.T (OMRON Corporation) 572,400 JPY 15,155,1266645.T value decreased by -157485-1.0%JPY 26.47656645.T unit share price decreased by -0.2751-1.0%
KGX.DE (KION Group AG) 198,885 EUR 15,081,147KGX.DE value decreased by -253576-1.7%EUR 75.8285KGX.DE unit share price decreased by -1.275-1.7%
6845.T (Azbil Corporation) 1,505,524 JPY 13,831,5846845.T value decreased by -411241-2.9%JPY 9.187226845.T unit share price decreased by -0.27316-2.9%
VALMT.HE (Valmet Oyj) 407,290 EUR 13,691,513VALMT.HE value decreased by -34728-0.3%EUR 33.6161VALMT.HE unit share price decreased by -0.085299999999997-0.3%
SLAB (Silicon Laboratories Inc) 90,946 USD 12,870,678SLAB value increased by 2528302.0%USD 141.52SLAB unit share price increased by 2.782.0%
5631.T (The Japan Steel Works, Ltd.) 206,500 JPY 12,122,4165631.T value increased by 3556083.0%JPY 58.70425631.T unit share price increased by 1.72213.0%
NOVT (Novanta Inc) 100,721 USD 11,677,593NOVT value decreased by -149067-1.3%USD 115.94NOVT unit share price decreased by -1.48-1.3%
KAI (Kadant Inc) 32,692 USD 9,416,277KAI value decreased by -96441-1.0%USD 288.03KAI unit share price decreased by -2.95-1.0%
AMBA (Ambarella Inc) 120,297 USD 8,914,008AMBA value increased by 3657034.3%USD 74.1AMBA unit share price increased by 3.044.3%
GLOB (Globant SA) 113,069 USD 8,051,643GLOB value increased by 1074151.4%USD 71.21GLOB unit share price increased by 0.949999999999991.4%
TDC (Teradata Corp) 269,382 USD 8,043,747TDC value increased by 296320.4%USD 29.86TDC unit share price increased by 0.110.4%
6526.T (Socionext Inc.) 498,800 JPY 7,467,3836526.T value decreased by -12440-0.2%JPY 14.97076526.T unit share price decreased by -0.024899999999999-0.2%
ATS.TO (ATS CORP) 271,992 CAD 7,402,171ATS.TO value increased by 2541953.6%CAD 27.2147ATS.TO unit share price increased by 0.93463.6%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,632 KRW 7,352,460277810.KQ value decreased by -545894-6.9%KRW 298.492277810.KQ unit share price decreased by -22.162-6.9%
IPGP (IPG Photonics Corporation) 86,696 USD 7,102,136IPGP value decreased by -81495-1.1%USD 81.92IPGP unit share price decreased by -0.94-1.1%
HI (Hillenbrand Inc) 200,164 USD 6,373,222HI value increased by 120100.2%USD 31.84HI unit share price increased by 0.0599999999999990.2%
2049.TW (HIWIN TECHNOLOGIES CORP) 932,394 TWD 5,919,9152049.TW value increased by 865931.5%TWD 6.349162049.TW unit share price increased by 0.092881.5%
KRN.DE (Krones AG) 37,584 EUR 5,848,720KRN.DE value increased by 222950.4%EUR 155.617KRN.DE unit share price increased by 0.592999999999990.4%
JUN3.DE (Jungheinrich AG) 134,555 EUR 5,378,962JUN3.DE value decreased by -90312-1.7%EUR 39.9759JUN3.DE unit share price decreased by -0.6712-1.7%
4733.T (OBIC Business Consultants Co., Ltd.) 88,700 JPY 4,902,0074733.T value decreased by -67992-1.4%JPY 55.2654733.T unit share price decreased by -0.7666-1.4%
RSW.L (Renishaw PLC) 99,566 GBP 4,835,592RSW.L value increased by 952892.0%GBP 48.5667RSW.L unit share price increased by 0.9572.0%
9759.T (NSD Co., Ltd.) 202,900 JPY 4,586,7139759.T value decreased by -131373-2.8%JPY 22.60589759.T unit share price decreased by -0.6475-2.8%
TWEKA.AS (TKH Group NV) 100,614 EUR 4,469,824TWEKA.AS value increased by 66570.1%EUR 44.4255TWEKA.AS unit share price increased by 0.0662000000000020.1%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,445,1705269.TW value decreased by -8955-0.2%TWD 39.18245269.TW unit share price decreased by -0.079000000000001-0.2%
6324.T (Harmonic Drive Systems Inc.) 182,100 JPY 4,380,3926324.T value increased by 882752.1%JPY 24.05496324.T unit share price increased by 0.48482.1%
MXL (MaxLinear Inc) 230,822 USD 4,344,070MXL value increased by 1177192.8%USD 18.82MXL unit share price increased by 0.512.8%
012510.KS (DOUZONBIZON LTD) 58,712 KRW 3,796,767012510.KS value decreased by -40202-1.0%KRW 64.6676012510.KS unit share price decreased by -0.68480000000001-1.0%
ASAN (Asana Inc) 256,519 USD 3,637,439ASAN value increased by 51300.1%USD 14.18ASAN unit share price increased by 0.020.1%
PRLB (Proto Labs Inc) 68,465 USD 3,565,657PRLB value increased by 273860.8%USD 52.08PRLB unit share price increased by 0.40.8%
4373.T (Simplex Holdings, Inc.) 503,700 JPY 3,490,5734373.T value decreased by -40164-1.1%JPY 6.929864373.T unit share price decreased by -0.07974-1.1%
3035.TW (FARADAY TECHNOLOGY CORP) 613,078 TWD 3,392,4803035.TW value increased by 754772.3%TWD 5.533523035.TW unit share price increased by 0.123112.3%
MBLY (Mobileye Global Inc. Class A Common Stock) 289,338 USD 3,385,255MBLY value decreased by -37614-1.1%USD 11.7MBLY unit share price decreased by -0.13-1.1%
PD (Pagerduty Inc) 261,547 USD 3,211,797PD value increased by 706182.2%USD 12.28PD unit share price increased by 0.272.2%
3697.T (SHIFT Inc.) 515,100 JPY 3,175,4603697.T value decreased by -50806-1.6%JPY 6.164743697.T unit share price decreased by -0.09864-1.6%
DUE.DE (Duerr AG) 131,723 EUR 3,137,663DUE.DE value increased by 654012.1%EUR 23.8202DUE.DE unit share price increased by 0.49652.1%
JEN.DE (Jenoptik AG) 138,180 EUR 3,116,032JEN.DE value decreased by -1983-0.1%EUR 22.5505JEN.DE unit share price decreased by -0.014400000000002-0.1%
7734.T (Riken Keiki Co., Ltd.) 130,500 JPY 2,609,6647734.T value increased by 63310.2%JPY 19.99747734.T unit share price increased by 0.0485000000000010.2%
6516.T (Sanyo Denki Co., Ltd.) 81,600 JPY 2,165,2096516.T value decreased by -8751-0.4%JPY 26.53446516.T unit share price decreased by -0.1073-0.4%
140860.KQ (Park Systems Corp.) 12,865 KRW 1,970,406140860.KQ value increased by 191131.0%KRW 153.16140860.KQ unit share price increased by 1.4851.0%
NA9.DE (Nagarro SE) 21,192 EUR 1,882,189NA9.DE value increased by 131970.7%EUR 88.816NA9.DE unit share price increased by 0.622700000000010.7%
6104.T (Shibaura Machine Co.,Ltd.) 67,540 JPY 1,870,4326104.T value decreased by -5376-0.3%JPY 27.69376104.T unit share price decreased by -0.079599999999999-0.3%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,928,444 USD 1,868,662900926.SS value decreased by -11571-0.6%USD 0.969900926.SS unit share price decreased by -0.006-0.6%
6526.TW (Airoha) 124,000 TWD 1,818,5136526.TW value decreased by -8130-0.4%TWD 14.66546526.TW unit share price decreased by -0.0656-0.4%
4776.T (Cybozu, Inc.) 85,400 JPY 1,655,5294776.T value decreased by -45347-2.7%JPY 19.38564776.T unit share price decreased by -0.531-2.7%
6914.T (OPTEX GROUP Company, Limited) 95,400 JPY 1,513,9156914.T value decreased by -18457-1.2%JPY 15.86916914.T unit share price decreased by -0.1935-1.2%
CEVA (CEVA Inc) 63,341 USD 1,456,843CEVA value increased by 171021.2%USD 23CEVA unit share price increased by 0.271.2%
348210.KQ (NEXTIN, Inc.) 27,392 KRW 1,366,756348210.KQ value decreased by -46017-3.3%KRW 49.8962348210.KQ unit share price decreased by -1.6799-3.3%
2388.TW (VIA TECHNOLOGIES INC) 816,000 TWD 1,351,9962388.TW value decreased by -2426-0.2%TWD 1.656862388.TW unit share price decreased by -0.0029699999999999-0.2%
CMCO (Columbus McKinnon Corporation) 77,774 USD 1,333,824CMCO value increased by 46660.4%USD 17.15CMCO unit share price increased by 0.0599999999999990.4%
6258.T (Hirata Corporation) 88,200 JPY 1,309,3396258.T value decreased by -19550-1.5%JPY 14.84516258.T unit share price decreased by -0.2217-1.5%
MLAB (Mesa Laboratories Inc) 14,539 USD 1,128,663MLAB value increased by 69790.6%USD 77.63MLAB unit share price increased by 0.479999999999990.6%
PENTA.KL (PENTAMASTER CORPORATION) 1,244,700 MYR 1,120,260PENTA.KL value decreased by -17890-1.6%MYR 0.900024PENTA.KL unit share price decreased by -0.014373-1.6%
HY (Hyster-Yale Materials Handling Inc) 31,328 USD 1,059,513HY value decreased by -37907-3.5%USD 33.82HY unit share price decreased by -1.21-3.5%
7105.T (Mitsubishi Logisnext Co., Ltd.) 101,500 JPY 1,004,0837105.T value decreased by -8653-0.9%JPY 9.892447105.T unit share price decreased by -0.08525-0.9%
4919.TW (NUVOTON TECHNOLOGY CORP) 555,000 TWD 931,9824919.TW value decreased by -5168-0.6%TWD 1.679254919.TW unit share price decreased by -0.0093100000000002-0.6%
MVIS (Microvision Inc) 716,137 USD 656,698MVIS value decreased by -4296-0.6%USD 0.917001MVIS unit share price decreased by -0.0059980000000001-0.6%
DND.TO (Dye & Durham Ltd) 167,945 CAD 336,944DND.TO value decreased by -6551-1.9%CAD 2.00628DND.TO unit share price decreased by -0.039-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

IE00BYWZ0333 ETF holdings on 2025-12-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,522,300 JPY 203,767,4036857.T value decreased by -794571-0.4%JPY 133.8556857.T unit share price decreased by -0.52200000000002-0.4%
INTC (Intel Corporation) 4,110,407 USD 166,471,484INTC value decreased by -13399926-7.4%USD 40.5INTC unit share price decreased by -3.26-7.4%
KLAC (KLA-Tencor Corporation) 105,951 USD 127,997,284KLAC value decreased by -388840-0.3%USD 1208.08KLAC unit share price decreased by -3.6700000000001-0.3%
NVDA (NVIDIA Corporation) 630,435 USD 115,609,170NVDA value increased by 23893482.1%USD 183.38NVDA unit share price increased by 3.792.1%
ROK (Rockwell Automation Inc) 279,114 USD 112,731,353ROK value increased by 9824810.9%USD 403.89ROK unit share price increased by 3.520.9%
SNOW (Snowflake Inc.) 435,839 USD 102,321,922SNOW value decreased by -13175413-11.4%USD 234.77SNOW unit share price decreased by -30.23-11.4%
6954.T (Fanuc Corporation) 2,573,870 JPY 99,080,1396954.T value increased by 1171761713.4%JPY 38.49466954.T unit share price increased by 4.552513.4%
ISRG (Intuitive Surgical Inc) 171,434 USD 97,482,515ISRG value decreased by -185149-0.2%USD 568.63ISRG unit share price decreased by -1.08-0.2%
SIE.DE (Siemens AG) 361,929 EUR 97,258,998SIE.DE value increased by 7119720.7%EUR 268.724SIE.DE unit share price increased by 1.9670.7%
ADSK (Autodesk Inc) 305,420 USD 93,412,707ADSK value decreased by -424534-0.5%USD 305.85ADSK unit share price decreased by -1.39-0.5%
TER (Teradyne Inc) 449,258 USD 89,236,117TER value increased by 15948661.8%USD 198.63TER unit share price increased by 3.551.8%
GRMN (Garmin Ltd) 432,324 USD 87,368,357GRMN value increased by 11370121.3%USD 202.09GRMN unit share price increased by 2.631.3%
CRDO (Credo Technology Group Holding Ltd) 474,964 USD 85,930,487CRDO value decreased by -3927952-4.4%USD 180.92CRDO unit share price decreased by -8.27-4.4%
MCHP (Microchip Technology Inc) 1,306,435 USD 84,552,473MCHP value increased by 14501431.7%USD 64.72MCHP unit share price increased by 1.111.7%
6861.T (Keyence Corporation) 219,100 JPY 78,972,0596861.T value increased by 51271666.9%JPY 360.4386861.T unit share price increased by 23.4016.9%
WDAY (Workday Inc) 359,113 USD 77,791,058WDAY value increased by 6392210.8%USD 216.62WDAY unit share price increased by 1.780.8%
NOW (ServiceNow Inc) 89,790 USD 75,322,137NOW value increased by 5360460.7%USD 838.87NOW unit share price increased by 5.970.7%
SAP.DE (SAP SE) 298,183 EUR 73,149,837SAP.DE value increased by 13443961.9%EUR 245.319SAP.DE unit share price increased by 4.5091.9%
PTC (PTC Inc) 337,357 USD 60,218,225PTC value increased by 3812140.6%USD 178.5PTC unit share price increased by 1.130.6%
CSU.TO (Constellation Software Inc.) 25,329 CAD 60,166,123CSU.TO value increased by 3632450.6%CAD 2375.38CSU.TO unit share price increased by 14.340.6%
DSY.PA (Dassault Systemes SE) 2,031,581 EUR 56,348,410DSY.PA value increased by 8871191.6%EUR 27.7362DSY.PA unit share price increased by 0.43661.6%
6920.T (Lasertec Corporation) 263,900 JPY 54,948,9486920.T value increased by 34218506.6%JPY 208.2196920.T unit share price increased by 12.9676.6%
HLMA.L (Halma PLC) 1,059,928 GBP 51,284,959HLMA.L value increased by 9241061.8%GBP 48.3853HLMA.L unit share price increased by 0.87181.8%
MSTR (MicroStrategy Incorporated) 231,414 USD 43,045,318MSTR value decreased by -550765-1.3%USD 186.01MSTR unit share price decreased by -2.38-1.3%
SGE.L (Sage Group PLC) 2,736,689 GBP 38,959,753SGE.L value increased by 1770810.5%GBP 14.2361SGE.L unit share price increased by 0.06470.5%
LECO (Lincoln Electric Holdings Inc) 156,172 USD 38,113,777LECO value increased by 4825721.3%USD 244.05LECO unit share price increased by 3.091.3%
NDSN (Nordson Corporation) 151,055 USD 36,013,023NDSN value decreased by -27189-0.1%USD 238.41NDSN unit share price decreased by -0.18000000000001-0.1%
6383.T (Daifuku Co., Ltd.) 1,062,833 JPY 34,920,3306383.T value increased by 6736032.0%JPY 32.85596383.T unit share price increased by 0.63382.0%
4684.T (OBIC Co.,Ltd.) 995,200 JPY 32,762,5414684.T value increased by 5155861.6%JPY 32.92064684.T unit share price increased by 0.51811.6%
EPAM (EPAM Systems Inc) 157,182 USD 31,672,173EPAM value increased by 2357730.8%USD 201.5EPAM unit share price increased by 1.50.8%
METSO.HE (Metso Oyj) 1,800,474 EUR 30,580,947METSO.HE value decreased by -283508-0.9%EUR 16.9849METSO.HE unit share price decreased by -0.1575-0.9%
LSCC (Lattice Semiconductor Corporation) 385,640 USD 29,243,081LSCC value increased by 2699480.9%USD 75.83LSCC unit share price increased by 0.70.9%
G1A.DE (GEA Group AG) 409,477 EUR 27,556,872G1A.DE value increased by 3387111.2%EUR 67.2977G1A.DE unit share price increased by 0.82711.2%
OTEX.TO (Open Text Corp) 729,296 CAD 24,671,867OTEX.TO value increased by 2713761.1%CAD 33.8297OTEX.TO unit share price increased by 0.37211.1%
6506.T (YASKAWA Electric Corporation) 740,175 JPY 22,825,7926506.T value increased by 240881511.8%JPY 30.83846506.T unit share price increased by 3.254411.8%
3661.TW (ALCHIP TECHNOLOGIES LTD) 214,000 TWD 21,653,7663661.TW value decreased by -143574-0.7%TWD 101.1863661.TW unit share price decreased by -0.67099999999999-0.7%
ONTO (Onto Innovation Inc) 135,693 USD 21,636,249ONTO value increased by 1804720.8%USD 159.45ONTO unit share price increased by 1.330.8%
BSY (Bentley Systems Inc) 505,507 USD 21,468,882BSY value decreased by -75826-0.4%USD 42.47BSY unit share price decreased by -0.15-0.4%
3008.TW (LARGAN PRECISION LTD) 302,793 TWD 20,876,6103008.TW value decreased by -66660.0%TWD 68.94683008.TW unit share price decreased by -0.0220000000000060.0%
KCR.HE (Konecranes Oyj) 198,521 EUR 20,752,629KCR.HE value increased by 2875641.4%EUR 104.536KCR.HE unit share price increased by 1.4481.4%
PATH (Uipath Inc) 1,092,014 USD 20,180,419PATH value increased by 395309124.4%USD 18.48PATH unit share price increased by 3.6224.4%
MNDY (Monday.Com Ltd) 128,739 USD 19,923,648MNDY value increased by 2883761.5%USD 154.76MNDY unit share price increased by 2.241.5%
ESTC (Elastic NV) 256,396 USD 18,904,077ESTC value decreased by -330751-1.7%USD 73.73ESTC unit share price decreased by -1.29-1.7%
ESAB (ESAB Corp) 158,204 USD 17,918,185ESAB value increased by 870120.5%USD 113.26ESAB unit share price increased by 0.550000000000010.5%
NEM.DE (Nemetschek SE) 159,639 EUR 17,601,191NEM.DE value increased by 1484080.9%EUR 110.256NEM.DE unit share price increased by 0.9290.8%
3443.TW (GLOBAL UNICHIP CORP) 243,000 TWD 16,482,5963443.TW value decreased by -160442-1.0%TWD 67.82963443.TW unit share price decreased by -0.66030000000001-1.0%
KGX.DE (KION Group AG) 198,885 EUR 15,334,723KGX.DE value increased by 2013071.3%EUR 77.1035KGX.DE unit share price increased by 1.01221.3%
6645.T (OMRON Corporation) 572,400 JPY 15,312,6116645.T value increased by 7477255.1%JPY 26.75166645.T unit share price increased by 1.30635.1%
6845.T (Azbil Corporation) 1,505,524 JPY 14,242,8256845.T value increased by 2238541.6%JPY 9.460386845.T unit share price increased by 0.148691.6%
VALMT.HE (Valmet Oyj) 407,290 EUR 13,726,241VALMT.HE value increased by 2943372.2%EUR 33.7014VALMT.HE unit share price increased by 0.72272.2%
SLAB (Silicon Laboratories Inc) 90,946 USD 12,617,848SLAB value increased by 964030.8%USD 138.74SLAB unit share price increased by 1.060.8%
NOVT (Novanta Inc) 100,721 USD 11,826,660NOVT value increased by 3162642.7%USD 117.42NOVT unit share price increased by 3.142.7%
5631.T (The Japan Steel Works, Ltd.) 206,500 JPY 11,766,8085631.T value increased by 3373753.0%JPY 56.98215631.T unit share price increased by 1.63383.0%
KAI (Kadant Inc) 32,692 USD 9,512,718KAI value decreased by -25827-0.3%USD 290.98KAI unit share price decreased by -0.78999999999996-0.3%
AMBA (Ambarella Inc) 120,297 USD 8,548,305AMBA value increased by 1142821.4%USD 71.06AMBA unit share price increased by 0.951.4%
TDC (Teradata Corp) 269,382 USD 8,014,115TDC value decreased by -148160-1.8%USD 29.75TDC unit share price decreased by -0.55-1.8%
GLOB (Globant SA) 113,069 USD 7,944,228GLOB value increased by 961091.2%USD 70.26GLOB unit share price increased by 0.850000000000011.2%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,632 KRW 7,898,354277810.KQ value increased by 4399595.9%KRW 320.654277810.KQ unit share price increased by 17.8615.9%
6526.T (Socionext Inc.) 498,800 JPY 7,479,8236526.T value increased by 3385024.7%JPY 14.99566526.T unit share price increased by 0.67864.7%
IPGP (IPG Photonics Corporation) 86,696 USD 7,183,631IPGP value increased by 225410.3%USD 82.86IPGP unit share price increased by 0.260000000000010.3%
ATS.TO (ATS CORP) 271,992 CAD 7,147,976ATS.TO value increased by 1751222.5%CAD 26.2801ATS.TO unit share price increased by 0.64392.5%
HI (Hillenbrand Inc) 200,164 USD 6,361,212HI value decreased by -12010-0.2%USD 31.78HI unit share price decreased by -0.059999999999999-0.2%
2049.TW (HIWIN TECHNOLOGIES CORP) 932,394 TWD 5,833,3222049.TW value increased by 725661.3%TWD 6.256282049.TW unit share price increased by 0.077821.3%
KRN.DE (Krones AG) 37,584 EUR 5,826,425KRN.DE value increased by 1725383.1%EUR 155.024KRN.DE unit share price increased by 4.5913.1%
JUN3.DE (Jungheinrich AG) 134,555 EUR 5,469,274JUN3.DE value increased by 1531192.9%EUR 40.6471JUN3.DE unit share price increased by 1.13792.9%
4733.T (OBIC Business Consultants Co., Ltd.) 88,700 JPY 4,969,9994733.T value increased by 606011.2%JPY 56.03164733.T unit share price increased by 0.68331.2%
RSW.L (Renishaw PLC) 99,566 GBP 4,740,303RSW.L value increased by 1277132.8%GBP 47.6097RSW.L unit share price increased by 1.28272.8%
9759.T (NSD Co., Ltd.) 202,900 JPY 4,718,0869759.T value increased by 636791.4%JPY 23.25339759.T unit share price increased by 0.31391.4%
TWEKA.AS (TKH Group NV) 100,614 EUR 4,463,167TWEKA.AS value increased by 69350.2%EUR 44.3593TWEKA.AS unit share price increased by 0.0688999999999990.2%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,454,1255269.TW value decreased by -19534-0.4%TWD 39.26145269.TW unit share price decreased by -0.1722-0.4%
6324.T (Harmonic Drive Systems Inc.) 182,100 JPY 4,292,1176324.T value increased by 53832414.3%JPY 23.57016324.T unit share price increased by 2.956214.3%
MXL (MaxLinear Inc) 230,822 USD 4,226,351MXL value increased by 877132.1%USD 18.31MXL unit share price increased by 0.382.1%
012510.KS (DOUZONBIZON LTD) 58,712 KRW 3,836,969012510.KS value increased by 774812.1%KRW 65.3524012510.KS unit share price increased by 1.31972.1%
ASAN (Asana Inc) 256,519 USD 3,632,309ASAN value decreased by -69260-1.9%USD 14.16ASAN unit share price decreased by -0.27-1.9%
PRLB (Proto Labs Inc) 68,465 USD 3,538,271PRLB value increased by 342321.0%USD 51.68PRLB unit share price increased by 0.51.0%
4373.T (Simplex Holdings, Inc.) 503,700 JPY 3,530,7374373.T value decreased by -19028-0.5%JPY 7.00964373.T unit share price decreased by -0.037780000000001-0.5%
MBLY (Mobileye Global Inc. Class A Common Stock) 289,338 USD 3,422,869MBLY value decreased by -37613-1.1%USD 11.83MBLY unit share price decreased by -0.13-1.1%
3035.TW (FARADAY TECHNOLOGY CORP) 613,078 TWD 3,317,0033035.TW value decreased by -10847-0.3%TWD 5.410413035.TW unit share price decreased by -0.01769-0.3%
3697.T (SHIFT Inc.) 515,100 JPY 3,226,2663697.T value increased by 1260764.1%JPY 6.263383697.T unit share price increased by 0.244764.1%
PD (Pagerduty Inc) 261,547 USD 3,141,179PD value decreased by -15693-0.5%USD 12.01PD unit share price decreased by -0.06-0.5%
JEN.DE (Jenoptik AG) 138,180 EUR 3,118,015JEN.DE value increased by 660502.2%EUR 22.5649JEN.DE unit share price increased by 0.4782.2%
DUE.DE (Duerr AG) 131,723 EUR 3,072,262DUE.DE value increased by 1199014.1%EUR 23.3237DUE.DE unit share price increased by 0.91034.1%
7734.T (Riken Keiki Co., Ltd.) 130,500 JPY 2,603,3337734.T value increased by 645372.5%JPY 19.94897734.T unit share price increased by 0.49452.5%
6516.T (Sanyo Denki Co., Ltd.) 81,600 JPY 2,173,9606516.T value increased by 424302.0%JPY 26.64176516.T unit share price increased by 0.522.0%
140860.KQ (Park Systems Corp.) 12,865 KRW 1,951,293140860.KQ value decreased by -24904-1.3%KRW 151.675140860.KQ unit share price decreased by -1.935-1.3%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,928,444 USD 1,880,233900926.SS value increased by 482112.6%USD 0.975900926.SS unit share price increased by 0.0252.6%
6104.T (Shibaura Machine Co.,Ltd.) 67,540 JPY 1,875,8086104.T value increased by 484622.7%JPY 27.77336104.T unit share price increased by 0.71752.7%
NA9.DE (Nagarro SE) 21,192 EUR 1,868,992NA9.DE value increased by 525832.9%EUR 88.1933NA9.DE unit share price increased by 2.48132.9%
6526.TW (Airoha) 124,000 TWD 1,826,6436526.TW value decreased by -5840.0%TWD 14.7316526.TW unit share price decreased by -0.00469999999999970.0%
4776.T (Cybozu, Inc.) 85,400 JPY 1,700,8764776.T value increased by 422232.5%JPY 19.91664776.T unit share price increased by 0.49442.5%
6914.T (OPTEX GROUP Company, Limited) 95,400 JPY 1,532,3726914.T value increased by 629784.3%JPY 16.06266914.T unit share price increased by 0.66014.3%
CEVA (CEVA Inc) 63,341 USD 1,439,741CEVA value increased by 418053.0%USD 22.73CEVA unit share price increased by 0.663.0%
348210.KQ (NEXTIN, Inc.) 27,392 KRW 1,412,773348210.KQ value increased by 804926.0%KRW 51.5761348210.KQ unit share price increased by 2.93856.0%
2388.TW (VIA TECHNOLOGIES INC) 816,000 TWD 1,354,4222388.TW value increased by 125950.9%TWD 1.659832388.TW unit share price increased by 0.015430.9%
CMCO (Columbus McKinnon Corporation) 77,774 USD 1,329,158CMCO value increased by 46670.4%USD 17.09CMCO unit share price increased by 0.0599999999999990.4%
6258.T (Hirata Corporation) 88,200 JPY 1,328,8896258.T value increased by 800496.4%JPY 15.06686258.T unit share price increased by 0.90766.4%
PENTA.KL (PENTAMASTER CORPORATION) 1,244,700 MYR 1,138,150PENTA.KL value decreased by -3001-0.3%MYR 0.914397PENTA.KL unit share price decreased by -0.0024109999999999-0.3%
MLAB (Mesa Laboratories Inc) 14,539 USD 1,121,684MLAB value increased by 111951.0%USD 77.15MLAB unit share price increased by 0.770000000000011.0%
HY (Hyster-Yale Materials Handling Inc) 31,328 USD 1,097,420HY value increased by 197371.8%USD 35.03HY unit share price increased by 0.631.8%
7105.T (Mitsubishi Logisnext Co., Ltd.) 101,500 JPY 1,012,7367105.T value increased by 84260.8%JPY 9.977697105.T unit share price increased by 0.0830100000000020.8%
4919.TW (NUVOTON TECHNOLOGY CORP) 555,000 TWD 937,1504919.TW value decreased by -7388-0.8%TWD 1.688564919.TW unit share price decreased by -0.01331-0.8%
MVIS (Microvision Inc) 716,137 USD 660,994MVIS value increased by 293614.6%USD 0.922999MVIS unit share price increased by 0.0409994.6%
DND.TO (Dye & Durham Ltd) 167,945 CAD 343,495DND.TO value decreased by -3255-0.9%CAD 2.04528DND.TO unit share price decreased by -0.01938-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00BYWZ0333 ETF holdings on 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,522,300 JPY 204,561,9746857.T value increased by 111191895.7%JPY 134.3776857.T unit share price increased by 7.3045.7%
INTC (Intel Corporation) 4,110,407 USD 179,871,410INTC value increased by 11920180.7%USD 43.76INTC unit share price increased by 0.290.7%
KLAC (KLA-Tencor Corporation) 105,951 USD 128,386,124KLAC value increased by 23192671.8%USD 1211.75KLAC unit share price increased by 21.891.8%
SNOW (Snowflake Inc.) 435,839 USD 115,497,335SNOW value increased by 23186632.0%USD 265SNOW unit share price increased by 5.322.0%
NVDA (NVIDIA Corporation) 630,435 USD 113,219,822NVDA value decreased by -1178913-1.0%USD 179.59NVDA unit share price decreased by -1.87-1.0%
ROK (Rockwell Automation Inc) 279,114 USD 111,748,872ROK value increased by 25594752.3%USD 400.37ROK unit share price increased by 9.172.3%
ISRG (Intuitive Surgical Inc) 171,434 USD 97,667,664ISRG value increased by 3411540.4%USD 569.71ISRG unit share price increased by 1.990.4%
SIE.DE (Siemens AG) 361,929 EUR 96,547,026SIE.DE value increased by 10644571.1%EUR 266.757SIE.DE unit share price increased by 2.9411.1%
ADSK (Autodesk Inc) 305,420 USD 93,837,241ADSK value decreased by -919314-1.0%USD 307.24ADSK unit share price decreased by -3.01-1.0%
CRDO (Credo Technology Group Holding Ltd) 474,964 USD 89,858,439CRDO value increased by 3562230.4%USD 189.19CRDO unit share price increased by 0.750.4%
TER (Teradyne Inc) 449,258 USD 87,641,251TER value increased by 23091862.7%USD 195.08TER unit share price increased by 5.142.7%
6954.T (Fanuc Corporation) 2,573,870 JPY 87,362,5226954.T value decreased by -1231637-1.4%JPY 33.94216954.T unit share price decreased by -0.4785-1.4%
GRMN (Garmin Ltd) 432,324 USD 86,231,345GRMN value increased by 9856991.2%USD 199.46GRMN unit share price increased by 2.281.2%
MCHP (Microchip Technology Inc) 1,306,435 USD 83,102,330MCHP value increased by 901440112.2%USD 63.61MCHP unit share price increased by 6.912.2%
WDAY (Workday Inc) 359,113 USD 77,151,837WDAY value increased by 6392210.8%USD 214.84WDAY unit share price increased by 1.780.8%
NOW (ServiceNow Inc) 89,790 USD 74,786,091NOW value increased by 7650111.0%USD 832.9NOW unit share price increased by 8.521.0%
6861.T (Keyence Corporation) 219,100 JPY 73,844,8936861.T value increased by 3829030.5%JPY 337.0376861.T unit share price increased by 1.7470.5%
SAP.DE (SAP SE) 298,183 EUR 71,805,441SAP.DE value decreased by -128555-0.2%EUR 240.81SAP.DE unit share price decreased by -0.43100000000001-0.2%
PTC (PTC Inc) 337,357 USD 59,837,011PTC value increased by 3002480.5%USD 177.37PTC unit share price increased by 0.890000000000010.5%
CSU.TO (Constellation Software Inc.) 25,329 CAD 59,802,878CSU.TO value decreased by -361355-0.6%CAD 2361.04CSU.TO unit share price decreased by -14.27-0.6%
DSY.PA (Dassault Systemes SE) 2,031,581 EUR 55,461,291DSY.PA value increased by 2379970.4%EUR 27.2996DSY.PA unit share price increased by 0.11720.4%
6920.T (Lasertec Corporation) 263,900 JPY 51,527,0986920.T value increased by 37222557.8%JPY 195.2526920.T unit share price increased by 14.1047.8%
HLMA.L (Halma PLC) 1,059,928 GBP 50,360,853HLMA.L value increased by 3473710.7%GBP 47.5135HLMA.L unit share price increased by 0.32780.7%
MSTR (MicroStrategy Incorporated) 231,414 USD 43,596,083MSTR value increased by 16337823.9%USD 188.39MSTR unit share price increased by 7.063.9%
SGE.L (Sage Group PLC) 2,736,689 GBP 38,782,672SGE.L value increased by 3572080.9%GBP 14.1714SGE.L unit share price increased by 0.13050.9%
LECO (Lincoln Electric Holdings Inc) 156,172 USD 37,631,205LECO value increased by 5497251.5%USD 240.96LECO unit share price increased by 3.521.5%
NDSN (Nordson Corporation) 151,055 USD 36,040,212NDSN value increased by 3111730.9%USD 238.59NDSN unit share price increased by 2.060.9%
6383.T (Daifuku Co., Ltd.) 1,062,833 JPY 34,246,7276383.T value increased by 3631511.1%JPY 32.22216383.T unit share price increased by 0.34171.1%
4684.T (OBIC Co.,Ltd.) 995,200 JPY 32,246,9554684.T value increased by 726840.2%JPY 32.40254684.T unit share price increased by 0.0730.2%
EPAM (EPAM Systems Inc) 157,182 USD 31,436,400EPAM value increased by 11018463.6%USD 200EPAM unit share price increased by 7.013.6%
METSO.HE (Metso Oyj) 1,800,474 EUR 30,864,455METSO.HE value increased by 7620362.5%EUR 17.1424METSO.HE unit share price increased by 0.42322.5%
LSCC (Lattice Semiconductor Corporation) 385,640 USD 28,973,133LSCC value increased by 14345815.2%USD 75.13LSCC unit share price increased by 3.725.2%
G1A.DE (GEA Group AG) 409,477 EUR 27,218,161G1A.DE value increased by 570820.2%EUR 66.4706G1A.DE unit share price increased by 0.13950.2%
OTEX.TO (Open Text Corp) 729,296 CAD 24,400,491OTEX.TO value decreased by -84117-0.3%CAD 33.4576OTEX.TO unit share price decreased by -0.1153-0.3%
3661.TW (ALCHIP TECHNOLOGIES LTD) 214,000 TWD 21,797,3403661.TW value decreased by -1491656-6.4%TWD 101.8573661.TW unit share price decreased by -6.97-6.4%
BSY (Bentley Systems Inc) 505,507 USD 21,544,708BSY value increased by 1061560.5%USD 42.62BSY unit share price increased by 0.210.5%
ONTO (Onto Innovation Inc) 135,693 USD 21,455,777ONTO value increased by 5576982.7%USD 158.12ONTO unit share price increased by 4.112.7%
3008.TW (LARGAN PRECISION LTD) 302,793 TWD 20,883,2763008.TW value decreased by -73091-0.3%TWD 68.96883008.TW unit share price decreased by -0.2414-0.3%
KCR.HE (Konecranes Oyj) 198,521 EUR 20,465,065KCR.HE value increased by 1080410.5%EUR 103.088KCR.HE unit share price increased by 0.544999999999990.5%
6506.T (YASKAWA Electric Corporation) 740,175 JPY 20,416,9776506.T value increased by 4187922.1%JPY 27.5846506.T unit share price increased by 0.56582.1%
MNDY (Monday.Com Ltd) 128,739 USD 19,635,272MNDY value increased by 5046572.6%USD 152.52MNDY unit share price increased by 3.922.6%
ESTC (Elastic NV) 256,396 USD 19,234,828ESTC value increased by 7076533.8%USD 75.02ESTC unit share price increased by 2.763.8%
ESAB (ESAB Corp) 158,204 USD 17,831,173ESAB value increased by 5315663.1%USD 112.71ESAB unit share price increased by 3.363.1%
NEM.DE (Nemetschek SE) 159,639 EUR 17,452,783NEM.DE value decreased by -269728-1.5%EUR 109.327NEM.DE unit share price decreased by -1.689-1.5%
3443.TW (GLOBAL UNICHIP CORP) 243,000 TWD 16,643,0383443.TW value decreased by -136380-0.8%TWD 68.48993443.TW unit share price decreased by -0.5612-0.8%
PATH (Uipath Inc) 1,092,014 USD 16,227,328PATH value increased by 6115283.9%USD 14.86PATH unit share price increased by 0.563.9%
KGX.DE (KION Group AG) 198,885 EUR 15,133,416KGX.DE value increased by 2560441.7%EUR 76.0913KGX.DE unit share price increased by 1.28741.7%
6645.T (OMRON Corporation) 572,400 JPY 14,564,8866645.T value increased by 1901721.3%JPY 25.44536645.T unit share price increased by 0.33221.3%
6845.T (Azbil Corporation) 1,505,524 JPY 14,018,9716845.T value increased by 303790.2%JPY 9.311696845.T unit share price increased by 0.020180.2%
VALMT.HE (Valmet Oyj) 407,290 EUR 13,431,904VALMT.HE value increased by 2429841.8%EUR 32.9787VALMT.HE unit share price increased by 0.59661.8%
SLAB (Silicon Laboratories Inc) 90,946 USD 12,521,445SLAB value increased by 7539426.4%USD 137.68SLAB unit share price increased by 8.296.4%
NOVT (Novanta Inc) 100,721 USD 11,510,396NOVT value increased by 1772691.6%USD 114.28NOVT unit share price increased by 1.761.6%
5631.T (The Japan Steel Works, Ltd.) 206,500 JPY 11,429,4335631.T value increased by 987230.9%JPY 55.34835631.T unit share price increased by 0.4780.9%
KAI (Kadant Inc) 32,692 USD 9,538,545KAI value increased by 3694204.0%USD 291.77KAI unit share price increased by 11.34.0%
AMBA (Ambarella Inc) 120,297 USD 8,434,023AMBA value decreased by -117891-1.4%USD 70.11AMBA unit share price decreased by -0.98-1.4%
TDC (Teradata Corp) 269,382 USD 8,162,275TDC value decreased by -110446-1.3%USD 30.3TDC unit share price decreased by -0.41-1.3%
GLOB (Globant SA) 113,069 USD 7,848,119GLOB value increased by 5144647.0%USD 69.41GLOB unit share price increased by 4.557.0%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,632 KRW 7,458,395277810.KQ value increased by 27930.0%KRW 302.793277810.KQ unit share price increased by 0.1130.0%
IPGP (IPG Photonics Corporation) 86,696 USD 7,161,090IPGP value increased by 1075031.5%USD 82.6IPGP unit share price increased by 1.241.5%
6526.T (Socionext Inc.) 498,800 JPY 7,141,3216526.T value increased by 2846014.2%JPY 14.3176526.T unit share price increased by 0.57064.2%
ATS.TO (ATS CORP) 271,992 CAD 6,972,854ATS.TO value increased by 1134771.7%CAD 25.6362ATS.TO unit share price increased by 0.41721.7%
HI (Hillenbrand Inc) 200,164 USD 6,373,222HI value increased by 80070.1%USD 31.84HI unit share price increased by 0.0399999999999990.1%
2049.TW (HIWIN TECHNOLOGIES CORP) 932,394 TWD 5,760,7562049.TW value increased by 493750.9%TWD 6.178462049.TW unit share price increased by 0.0529600000000010.9%
KRN.DE (Krones AG) 37,584 EUR 5,653,887KRN.DE value increased by 441150.8%EUR 150.433KRN.DE unit share price increased by 1.1730.8%
JUN3.DE (Jungheinrich AG) 134,555 EUR 5,316,155JUN3.DE value decreased by -90494-1.7%EUR 39.5092JUN3.DE unit share price decreased by -0.6725-1.7%
4733.T (OBIC Business Consultants Co., Ltd.) 88,700 JPY 4,909,3984733.T value increased by 42840.1%JPY 55.34834733.T unit share price increased by 0.0483000000000050.1%
9759.T (NSD Co., Ltd.) 202,900 JPY 4,654,4079759.T value decreased by -25848-0.6%JPY 22.93949759.T unit share price decreased by -0.1274-0.6%
RSW.L (Renishaw PLC) 99,566 GBP 4,612,590RSW.L value increased by 906412.0%GBP 46.327RSW.L unit share price increased by 0.91042.0%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,473,6595269.TW value decreased by -2747-0.1%TWD 39.43365269.TW unit share price decreased by -0.0242-0.1%
TWEKA.AS (TKH Group NV) 100,614 EUR 4,456,232TWEKA.AS value increased by 513791.2%EUR 44.2904TWEKA.AS unit share price increased by 0.51071.2%
MXL (MaxLinear Inc) 230,822 USD 4,138,638MXL value increased by 3093018.1%USD 17.93MXL unit share price increased by 1.348.1%
012510.KS (DOUZONBIZON LTD) 58,712 KRW 3,759,488012510.KS value decreased by -18582-0.5%KRW 64.0327012510.KS unit share price decreased by -0.31649999999999-0.5%
6324.T (Harmonic Drive Systems Inc.) 182,100 JPY 3,753,7936324.T value increased by 158920.4%JPY 20.61396324.T unit share price increased by 0.0873000000000030.4%
ASAN (Asana Inc) 256,519 USD 3,701,569ASAN value increased by 2667807.8%USD 14.43ASAN unit share price increased by 1.047.8%
4373.T (Simplex Holdings, Inc.) 503,700 JPY 3,549,7654373.T value increased by 85660.2%JPY 7.047384373.T unit share price increased by 0.0170100000000010.2%
PRLB (Proto Labs Inc) 68,465 USD 3,504,039PRLB value increased by 712042.1%USD 51.18PRLB unit share price increased by 1.042.1%
MBLY (Mobileye Global Inc. Class A Common Stock) 289,338 USD 3,460,482MBLY value increased by 520801.5%USD 11.96MBLY unit share price increased by 0.181.5%
3035.TW (FARADAY TECHNOLOGY CORP) 613,078 TWD 3,327,8503035.TW value decreased by -27633-0.8%TWD 5.42813035.TW unit share price decreased by -0.04507-0.8%
PD (Pagerduty Inc) 261,547 USD 3,156,872PD value increased by 889262.9%USD 12.07PD unit share price increased by 0.342.9%
3697.T (SHIFT Inc.) 515,100 JPY 3,100,1903697.T value increased by 114730.4%JPY 6.018623697.T unit share price increased by 0.022280.4%
JEN.DE (Jenoptik AG) 138,180 EUR 3,051,965JEN.DE value increased by 625082.1%EUR 22.0869JEN.DE unit share price increased by 0.45242.1%
DUE.DE (Duerr AG) 131,723 EUR 2,952,361DUE.DE value increased by 169820.6%EUR 22.4134DUE.DE unit share price increased by 0.12890.6%
7734.T (Riken Keiki Co., Ltd.) 130,500 JPY 2,538,7967734.T value decreased by -68776-2.6%JPY 19.45447734.T unit share price decreased by -0.527-2.6%
6516.T (Sanyo Denki Co., Ltd.) 81,600 JPY 2,131,5306516.T value increased by 561332.7%JPY 26.12176516.T unit share price increased by 0.68792.7%
140860.KQ (Park Systems Corp.) 12,865 KRW 1,976,197140860.KQ value decreased by -29921-1.5%KRW 153.61140860.KQ unit share price decreased by -2.326-1.5%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,928,444 USD 1,832,022900926.SS value decreased by -36640-2.0%USD 0.95900926.SS unit share price decreased by -0.019-2.0%
6104.T (Shibaura Machine Co.,Ltd.) 67,540 JPY 1,827,3466104.T value decreased by -42086-2.3%JPY 27.05586104.T unit share price decreased by -0.6231-2.3%
6526.TW (Airoha) 124,000 TWD 1,827,2276526.TW value increased by 82240.5%TWD 14.73576526.TW unit share price increased by 0.06630.5%
NA9.DE (Nagarro SE) 21,192 EUR 1,816,409NA9.DE value increased by 48770.3%EUR 85.712NA9.DE unit share price increased by 0.230100000000010.3%
4776.T (Cybozu, Inc.) 85,400 JPY 1,658,6534776.T value decreased by -36802-2.2%JPY 19.42224776.T unit share price decreased by -0.4309-2.2%
6914.T (OPTEX GROUP Company, Limited) 95,400 JPY 1,469,3946914.T value increased by 43850.3%JPY 15.40256914.T unit share price increased by 0.0459999999999990.3%
CEVA (CEVA Inc) 63,341 USD 1,397,936CEVA value increased by 500403.7%USD 22.07CEVA unit share price increased by 0.793.7%
2388.TW (VIA TECHNOLOGIES INC) 816,000 TWD 1,341,8272388.TW value increased by 253631.9%TWD 1.64442388.TW unit share price increased by 0.031091.9%
348210.KQ (NEXTIN, Inc.) 27,392 KRW 1,332,281348210.KQ value increased by 266122.0%KRW 48.6376348210.KQ unit share price increased by 0.97152.0%
CMCO (Columbus McKinnon Corporation) 77,774 USD 1,324,491CMCO value increased by 505534.0%USD 17.03CMCO unit share price increased by 0.654.0%
6258.T (Hirata Corporation) 88,200 JPY 1,248,8406258.T value increased by 98140.8%JPY 14.15926258.T unit share price increased by 0.11130.8%
PENTA.KL (PENTAMASTER CORPORATION) 1,244,700 MYR 1,141,151PENTA.KL value increased by 56350.5%MYR 0.916808PENTA.KL unit share price increased by 0.00452699999999990.5%
MLAB (Mesa Laboratories Inc) 14,539 USD 1,110,489MLAB value increased by 46530.4%USD 76.38MLAB unit share price increased by 0.319999999999990.4%
HY (Hyster-Yale Materials Handling Inc) 31,328 USD 1,077,683HY value increased by 14567515.6%USD 34.4HY unit share price increased by 4.6515.6%
7105.T (Mitsubishi Logisnext Co., Ltd.) 101,500 JPY 1,004,3107105.T value increased by 29500.3%JPY 9.894687105.T unit share price increased by 0.0290599999999990.3%
4919.TW (NUVOTON TECHNOLOGY CORP) 555,000 TWD 944,5384919.TW value increased by 102961.1%TWD 1.701874919.TW unit share price increased by 0.018551.1%
MVIS (Microvision Inc) 716,137 USD 631,633MVIS value increased by 313675.2%USD 0.882MVIS unit share price increased by 0.04385.2%
DND.TO (Dye & Durham Ltd) 167,945 CAD 346,750DND.TO value decreased by -14810-4.1%CAD 2.06466DND.TO unit share price decreased by -0.08819-4.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BYWZ0333 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,522,300 6857.T holding decreased by -5300-0.3%JPY 193,442,7856857.T value decreased by -591323-0.3%JPY 127.0736857.T unit share price increased by 0.0539999999999880.0%
INTC (Intel Corporation) 4,110,407 INTC holding decreased by -14182-0.3%USD 178,679,392INTC value increased by 136545868.3%USD 43.47INTC unit share price increased by 3.468.6%
KLAC (KLA-Tencor Corporation) 105,951 KLAC holding decreased by -366-0.3%USD 126,066,857KLAC value increased by 30389512.5%USD 1189.86KLAC unit share price increased by 32.682.8%
NVDA (NVIDIA Corporation) 630,435 NVDA holding decreased by -2176-0.3%USD 114,398,735NVDA value increased by 5793640.5%USD 181.46NVDA unit share price increased by 1.540.9%
SNOW (Snowflake Inc.) 435,839 SNOW holding decreased by -1504-0.3%USD 113,178,672SNOW value increased by 29682362.7%USD 259.68SNOW unit share price increased by 7.683.0%
ROK (Rockwell Automation Inc) 279,114 ROK holding decreased by -963-0.3%USD 109,189,397ROK value decreased by -294300.0%USD 391.2ROK unit share price increased by 1.240.3%
ISRG (Intuitive Surgical Inc) 171,434 ISRG holding decreased by -592-0.3%USD 97,326,510ISRG value decreased by -275882-0.3%USD 567.72ISRG unit share price increased by 0.350000000000020.1%
SIE.DE (Siemens AG) 361,929 SIE.DE holding decreased by -1249-0.3%EUR 95,482,569SIE.DE value decreased by -58885-0.1%EUR 263.816SIE.DE unit share price increased by 0.744999999999950.3%
ADSK (Autodesk Inc) 305,420 ADSK holding decreased by -1054-0.3%USD 94,756,555ADSK value increased by 12452081.3%USD 310.25ADSK unit share price increased by 5.131.7%
CRDO (Credo Technology Group Holding Ltd) 474,964 CRDO holding decreased by -1638-0.3%USD 89,502,216CRDO value increased by 79413169.7%USD 188.44CRDO unit share price increased by 17.3110.1%
6954.T (Fanuc Corporation) 2,573,870 6954.T holding decreased by -8900-0.3%JPY 88,594,1596954.T value increased by 46972235.6%JPY 34.42066954.T unit share price increased by 1.93736.0%
TER (Teradyne Inc) 449,258 TER holding decreased by -1551-0.3%USD 85,332,065TER value increased by 43532445.4%USD 189.94TER unit share price increased by 10.315.7%
GRMN (Garmin Ltd) 432,324 GRMN holding decreased by -1492-0.3%USD 85,245,646GRMN value decreased by -164048-0.2%USD 197.18GRMN unit share price increased by 0.300000000000010.2%
WDAY (Workday Inc) 359,113 WDAY holding decreased by -1238-0.3%USD 76,512,616WDAY value decreased by -368270-0.5%USD 213.06WDAY unit share price decreased by -0.28999999999999-0.1%
MCHP (Microchip Technology Inc) 1,306,435 MCHP holding decreased by -4507-0.3%USD 74,087,929MCHP value increased by 40442985.8%USD 56.71MCHP unit share price increased by 3.286.1%
NOW (ServiceNow Inc) 89,790 NOW holding decreased by -310-0.3%USD 74,021,080NOW value decreased by -47427-0.1%USD 824.38NOW unit share price increased by 2.30999999999990.3%
6861.T (Keyence Corporation) 219,100 6861.T holding decreased by -800-0.4%JPY 73,461,9906861.T value decreased by -889575-1.2%JPY 335.296861.T unit share price decreased by -2.825-0.8%
SAP.DE (SAP SE) 298,183 SAP.DE holding decreased by -1029-0.3%EUR 71,933,996SAP.DE value decreased by -759769-1.0%EUR 241.241SAP.DE unit share price decreased by -1.71-0.7%
CSU.TO (Constellation Software Inc.) 25,329 CSU.TO holding decreased by -87-0.3%CAD 60,164,233CSU.TO value decreased by -245789-0.4%CAD 2375.31CSU.TO unit share price decreased by -1.54-0.1%
PTC (PTC Inc) 337,357 PTC holding decreased by -1163-0.3%USD 59,536,763PTC value increased by 3363850.6%USD 176.48PTC unit share price increased by 1.60.9%
DSY.PA (Dassault Systemes SE) 2,031,581 DSY.PA holding decreased by -7009-0.3%EUR 55,223,294DSY.PA value decreased by -1322198-2.3%EUR 27.1824DSY.PA unit share price decreased by -0.5552-2.0%
HLMA.L (Halma PLC) 1,059,928 HLMA.L holding decreased by -3656-0.3%GBP 50,013,482HLMA.L value increased by 2294230.5%GBP 47.1857HLMA.L unit share price increased by 0.37790.8%
6920.T (Lasertec Corporation) 263,900 6920.T holding decreased by -900-0.3%JPY 47,804,8436920.T value increased by 4176030.9%JPY 181.1486920.T unit share price increased by 2.1931.2%
MSTR (MicroStrategy Incorporated) 231,414 MSTR holding decreased by -799-0.3%USD 41,962,301MSTR value increased by 21563495.4%USD 181.33MSTR unit share price increased by 9.915.8%
SGE.L (Sage Group PLC) 2,736,689 SGE.L holding decreased by -9435-0.3%GBP 38,425,464SGE.L value decreased by -660627-1.7%GBP 14.0409SGE.L unit share price decreased by -0.1923-1.4%
LECO (Lincoln Electric Holdings Inc) 156,172 LECO holding decreased by -539-0.3%USD 37,081,480LECO value decreased by -29252-0.1%USD 237.44LECO unit share price increased by 0.630.3%
NDSN (Nordson Corporation) 151,055 NDSN holding decreased by -520-0.3%USD 35,729,039NDSN value increased by 1043670.3%USD 236.53NDSN unit share price increased by 1.50.6%
6383.T (Daifuku Co., Ltd.) 1,062,833 6383.T holding decreased by -3700-0.3%JPY 33,883,5766383.T value decreased by -472134-1.4%JPY 31.88046383.T unit share price decreased by -0.3321-1.0%
4684.T (OBIC Co.,Ltd.) 995,200 4684.T holding decreased by -3400-0.3%JPY 32,174,2714684.T value decreased by -205621-0.6%JPY 32.32954684.T unit share price decreased by -0.095799999999997-0.3%
EPAM (EPAM Systems Inc) 157,182 EPAM holding decreased by -541-0.3%USD 30,334,554EPAM value increased by 3009401.0%USD 192.99EPAM unit share price increased by 2.571.3%
METSO.HE (Metso Oyj) 1,800,474 METSO.HE holding decreased by -6206-0.3%EUR 30,102,419METSO.HE value increased by 346930.1%EUR 16.7192METSO.HE unit share price increased by 0.0767000000000020.5%
LSCC (Lattice Semiconductor Corporation) 385,640 LSCC holding decreased by -1329-0.3%USD 27,538,552LSCC value increased by 9886093.7%USD 71.41LSCC unit share price increased by 2.84.1%
G1A.DE (GEA Group AG) 409,477 G1A.DE holding decreased by -1411-0.3%EUR 27,161,079G1A.DE value decreased by -387708-1.4%EUR 66.3311G1A.DE unit share price decreased by -0.71589999999999-1.1%
OTEX.TO (Open Text Corp) 729,296 OTEX.TO holding decreased by -2513-0.3%CAD 24,484,608OTEX.TO value decreased by -254000-1.0%CAD 33.5729OTEX.TO unit share price decreased by -0.2318-0.7%
3661.TW (ALCHIP TECHNOLOGIES LTD) 214,000 3661.TW holding decreased by -1000-0.5%TWD 23,288,9963661.TW value increased by 7898713.5%TWD 108.8273661.TW unit share price increased by 4.184.0%
BSY (Bentley Systems Inc) 505,507 BSY holding decreased by -1743-0.3%USD 21,438,552BSY value increased by 2101391.0%USD 42.41BSY unit share price increased by 0.561.3%
3008.TW (LARGAN PRECISION LTD) 302,793 3008.TW holding decreased by -1000-0.3%TWD 20,956,3673008.TW value decreased by -108830-0.5%TWD 69.21023008.TW unit share price decreased by -0.13039999999999-0.2%
ONTO (Onto Innovation Inc) 135,693 ONTO holding decreased by -467-0.3%USD 20,898,079ONTO value increased by 8825594.4%USD 154.01ONTO unit share price increased by 7.014.8%
KCR.HE (Konecranes Oyj) 198,521 KCR.HE holding decreased by -684-0.3%EUR 20,357,024KCR.HE value decreased by -192585-0.9%EUR 102.543KCR.HE unit share price decreased by -0.61499999999999-0.6%
6506.T (YASKAWA Electric Corporation) 740,175 6506.T holding decreased by -2600-0.4%JPY 19,998,1856506.T value increased by 7265993.8%JPY 27.01826506.T unit share price increased by 1.07284.1%
MNDY (Monday.Com Ltd) 128,739 MNDY holding decreased by -443-0.3%USD 19,130,615MNDY value decreased by -235059-1.2%USD 148.6MNDY unit share price decreased by -1.31-0.9%
ESTC (Elastic NV) 256,396 ESTC holding decreased by -883-0.3%USD 18,527,175ESTC value increased by 2372111.3%USD 72.26ESTC unit share price increased by 1.171.6%
NEM.DE (Nemetschek SE) 159,639 NEM.DE holding decreased by -550-0.3%EUR 17,722,511NEM.DE value increased by 53990.0%EUR 111.016NEM.DE unit share price increased by 0.415000000000010.4%
ESAB (ESAB Corp) 158,204 ESAB holding decreased by -545-0.3%USD 17,299,607ESAB value decreased by -138971-0.8%USD 109.35ESAB unit share price decreased by -0.5-0.5%
3443.TW (GLOBAL UNICHIP CORP) 243,000 3443.TW holding decreased by -1000-0.4%TWD 16,779,4183443.TW value decreased by -178501-1.1%TWD 69.05113443.TW unit share price decreased by -0.4486-0.6%
PATH (Uipath Inc) 1,092,014 PATH holding decreased by -3759-0.3%USD 15,615,800PATH value increased by 1434850.9%USD 14.3PATH unit share price increased by 0.181.3%
KGX.DE (KION Group AG) 198,885 KGX.DE holding decreased by -684-0.3%EUR 14,877,372KGX.DE value decreased by -23368-0.2%EUR 74.8039KGX.DE unit share price increased by 0.139300000000010.2%
6645.T (OMRON Corporation) 572,400 6645.T holding decreased by -2000-0.3%JPY 14,374,7146645.T value decreased by -254255-1.7%JPY 25.11316645.T unit share price decreased by -0.3552-1.4%
6845.T (Azbil Corporation) 1,505,524 6845.T holding decreased by -5200-0.3%JPY 13,988,5926845.T value decreased by -179164-1.3%JPY 9.291516845.T unit share price decreased by -0.086609999999999-0.9%
VALMT.HE (Valmet Oyj) 407,290 VALMT.HE holding decreased by -1402-0.3%EUR 13,188,920VALMT.HE value decreased by -43677-0.3%EUR 32.3821VALMT.HE unit share price increased by 0.00420000000000440.0%
SLAB (Silicon Laboratories Inc) 90,946 SLAB holding decreased by -313-0.3%USD 11,767,503SLAB value increased by 2104631.8%USD 129.39SLAB unit share price increased by 2.752.2%
NOVT (Novanta Inc) 100,721 NOVT holding decreased by -347-0.3%USD 11,333,127NOVT value increased by 660660.6%USD 112.52NOVT unit share price increased by 1.040.9%
5631.T (The Japan Steel Works, Ltd.) 206,500 5631.T holding decreased by -700-0.3%JPY 11,330,7105631.T value decreased by -572652-4.8%JPY 54.87035631.T unit share price decreased by -2.5784-4.5%
KAI (Kadant Inc) 32,692 KAI holding decreased by -113-0.3%USD 9,169,125KAI value increased by 647530.7%USD 280.47KAI unit share price increased by 2.94000000000011.1%
AMBA (Ambarella Inc) 120,297 AMBA holding decreased by -413-0.3%USD 8,551,914AMBA value decreased by -8839-0.1%USD 71.09AMBA unit share price increased by 0.170.2%
TDC (Teradata Corp) 269,382 TDC holding decreased by -926-0.3%USD 8,272,721TDC value increased by 3202604.0%USD 30.71TDC unit share price increased by 1.294.4%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,632 277810.KQ holding decreased by -85-0.3%KRW 7,455,602277810.KQ value increased by 3015394.2%KRW 302.68277810.KQ unit share price increased by 13.2414.6%
GLOB (Globant SA) 113,069 GLOB holding decreased by -388-0.3%USD 7,333,655GLOB value increased by 43330.1%USD 64.86GLOB unit share price increased by 0.260000000000010.4%
IPGP (IPG Photonics Corporation) 86,696 IPGP holding decreased by -297-0.3%USD 7,053,587IPGP value increased by 1480832.1%USD 81.36IPGP unit share price increased by 1.982.5%
ATS.TO (ATS CORP) 271,992 ATS.TO holding decreased by -933-0.3%CAD 6,859,377ATS.TO value decreased by -54866-0.8%CAD 25.219ATS.TO unit share price decreased by -0.1149-0.5%
6526.T (Socionext Inc.) 498,800 6526.T holding decreased by -1700-0.3%JPY 6,856,7206526.T value decreased by -339611-4.7%JPY 13.74646526.T unit share price decreased by -0.6319-4.4%
HI (Hillenbrand Inc) 200,164 HI holding decreased by -687-0.3%USD 6,365,215HI value decreased by -7787-0.1%USD 31.8HI unit share price increased by 0.070.2%
2049.TW (HIWIN TECHNOLOGIES CORP) 932,394 2049.TW holding decreased by -3000-0.3%TWD 5,711,3812049.TW value increased by 137460.2%TWD 6.12552049.TW unit share price increased by 0.0343399999999990.6%
KRN.DE (Krones AG) 37,584 KRN.DE holding decreased by -130-0.3%EUR 5,609,772KRN.DE value decreased by -74663-1.3%EUR 149.26KRN.DE unit share price decreased by -1.465-1.0%
JUN3.DE (Jungheinrich AG) 134,555 JUN3.DE holding decreased by -460-0.3%EUR 5,406,649JUN3.DE value increased by 521841.0%EUR 40.1817JUN3.DE unit share price increased by 0.52341.3%
4733.T (OBIC Business Consultants Co., Ltd.) 88,700 4733.T holding decreased by -300-0.3%JPY 4,905,1144733.T value decreased by -58618-1.2%JPY 55.34733.T unit share price decreased by -0.4723-0.8%
9759.T (NSD Co., Ltd.) 202,900 9759.T holding decreased by -700-0.3%JPY 4,680,2559759.T value decreased by -57437-1.2%JPY 23.06689759.T unit share price decreased by -0.2028-0.9%
RSW.L (Renishaw PLC) 99,566 RSW.L holding decreased by -341-0.3%GBP 4,521,949RSW.L value decreased by -19431-0.4%GBP 45.4166RSW.L unit share price decreased by -0.039499999999997-0.1%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,476,4065269.TW value increased by 198940.4%TWD 39.45785269.TW unit share price increased by 0.17540.4%
TWEKA.AS (TKH Group NV) 100,614 TWEKA.AS holding decreased by -343-0.3%EUR 4,404,853TWEKA.AS value decreased by -82672-1.8%EUR 43.7797TWEKA.AS unit share price decreased by -0.6702-1.5%
MXL (MaxLinear Inc) 230,822 MXL holding decreased by -787-0.3%USD 3,829,337MXL value increased by 1050642.8%USD 16.59MXL unit share price increased by 0.513.2%
012510.KS (DOUZONBIZON LTD) 58,712 012510.KS holding decreased by -201-0.3%KRW 3,778,070012510.KS value increased by 791892.1%KRW 64.3492012510.KS unit share price increased by 1.56372.5%
6324.T (Harmonic Drive Systems Inc.) 182,100 6324.T holding decreased by -600-0.3%JPY 3,737,9016324.T value increased by 684691.9%JPY 20.52666324.T unit share price increased by 0.44212.2%
4373.T (Simplex Holdings, Inc.) 503,700 4373.T holding decreased by -1700-0.3%JPY 3,541,1994373.T value decreased by -27020-0.8%JPY 7.030374373.T unit share price decreased by -0.029820000000001-0.4%
ASAN (Asana Inc) 256,519 ASAN holding decreased by -873-0.3%USD 3,434,789ASAN value increased by 1478934.5%USD 13.39ASAN unit share price increased by 0.624.9%
PRLB (Proto Labs Inc) 68,465 PRLB holding decreased by -233-0.3%USD 3,432,835PRLB value decreased by -4126-0.1%USD 50.14PRLB unit share price increased by 0.110.2%
MBLY (Mobileye Global Inc. Class A Common Stock) 289,338 MBLY holding decreased by -987-0.3%USD 3,408,402MBLY value increased by 580511.7%USD 11.78MBLY unit share price increased by 0.242.1%
3035.TW (FARADAY TECHNOLOGY CORP) 613,078 3035.TW holding decreased by -2000-0.3%TWD 3,355,4833035.TW value decreased by -19337-0.6%TWD 5.473173035.TW unit share price decreased by -0.01365-0.2%
3697.T (SHIFT Inc.) 515,100 3697.T holding decreased by -1800-0.3%JPY 3,088,7173697.T value decreased by -169091-5.2%JPY 5.996343697.T unit share price decreased by -0.30625-4.9%
PD (Pagerduty Inc) 261,547 PD holding decreased by -891-0.3%USD 3,067,946PD value decreased by -34071-1.1%USD 11.73PD unit share price decreased by -0.09-0.8%
JEN.DE (Jenoptik AG) 138,180 JEN.DE holding decreased by -470-0.3%EUR 2,989,457JEN.DE value decreased by -82355-2.7%EUR 21.6345JEN.DE unit share price decreased by -0.5207-2.4%
DUE.DE (Duerr AG) 131,723 DUE.DE holding decreased by -448-0.3%EUR 2,935,379DUE.DE value decreased by -31318-1.1%EUR 22.2845DUE.DE unit share price decreased by -0.1614-0.7%
7734.T (Riken Keiki Co., Ltd.) 130,500 7734.T holding decreased by -500-0.4%JPY 2,607,5727734.T value decreased by -91064-3.4%JPY 19.98147734.T unit share price decreased by -0.6189-3.0%
6516.T (Sanyo Denki Co., Ltd.) 81,600 6516.T holding decreased by -300-0.4%JPY 2,075,3976516.T value decreased by -113426-5.2%JPY 25.43386516.T unit share price decreased by -1.2918-4.8%
140860.KQ (Park Systems Corp.) 12,865 140860.KQ holding decreased by -43-0.3%KRW 2,006,118140860.KQ value decreased by -66067-3.2%KRW 155.936140860.KQ unit share price decreased by -4.599-2.9%
6104.T (Shibaura Machine Co.,Ltd.) 67,540 6104.T holding decreased by -200-0.3%JPY 1,869,4326104.T value increased by 131830.7%JPY 27.67896104.T unit share price increased by 0.27631.0%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,928,444 900926.SS holding decreased by -6600-0.3%USD 1,868,662900926.SS value decreased by -39291-2.1%USD 0.969900926.SS unit share price decreased by -0.017-1.7%
6526.TW (Airoha) 124,000 TWD 1,819,0036526.TW value increased by 27240.1%TWD 14.66946526.TW unit share price increased by 0.0220.2%
NA9.DE (Nagarro SE) 21,192 NA9.DE holding decreased by -71-0.3%EUR 1,811,532NA9.DE value increased by 125070.7%EUR 85.4819NA9.DE unit share price increased by 0.87371.0%
4776.T (Cybozu, Inc.) 85,400 4776.T holding decreased by -300-0.4%JPY 1,695,4554776.T value decreased by -47886-2.7%JPY 19.85314776.T unit share price decreased by -0.4893-2.4%
6914.T (OPTEX GROUP Company, Limited) 95,400 6914.T holding decreased by -300-0.3%JPY 1,465,0096914.T value decreased by -19592-1.3%JPY 15.35656914.T unit share price decreased by -0.1566-1.0%
CEVA (CEVA Inc) 63,341 CEVA holding decreased by -212-0.3%USD 1,347,896CEVA value increased by 12080.1%USD 21.28CEVA unit share price increased by 0.090.4%
2388.TW (VIA TECHNOLOGIES INC) 816,000 2388.TW holding decreased by -3000-0.4%TWD 1,316,4642388.TW value decreased by -9504-0.7%TWD 1.613312388.TW unit share price decreased by -0.0057-0.4%
348210.KQ (NEXTIN, Inc.) 27,392 348210.KQ holding decreased by -92-0.3%KRW 1,305,669348210.KQ value increased by 848527.0%KRW 47.6661348210.KQ unit share price increased by 3.24697.3%
CMCO (Columbus McKinnon Corporation) 77,774 CMCO holding decreased by -258-0.3%USD 1,273,938CMCO value increased by 43570.3%USD 16.38CMCO unit share price increased by 0.110.7%
6258.T (Hirata Corporation) 88,200 6258.T holding decreased by -300-0.3%JPY 1,239,0266258.T value decreased by -26034-2.1%JPY 14.04796258.T unit share price decreased by -0.2466-1.7%
PENTA.KL (PENTAMASTER CORPORATION) 1,244,700 PENTA.KL holding decreased by -4200-0.3%MYR 1,135,516PENTA.KL value decreased by -1222-0.1%MYR 0.912281PENTA.KL unit share price increased by 0.002090.2%
MLAB (Mesa Laboratories Inc) 14,539 MLAB holding decreased by -48-0.3%USD 1,105,836MLAB value decreased by -41869-3.6%USD 76.06MLAB unit share price decreased by -2.62-3.3%
7105.T (Mitsubishi Logisnext Co., Ltd.) 101,500 7105.T holding decreased by -400-0.4%JPY 1,001,3607105.T value decreased by -9789-1.0%JPY 9.865627105.T unit share price decreased by -0.05733-0.6%
4919.TW (NUVOTON TECHNOLOGY CORP) 555,000 4919.TW holding decreased by -2000-0.4%TWD 934,2424919.TW value increased by 41070.4%TWD 1.683324919.TW unit share price increased by 0.013420.8%
HY (Hyster-Yale Materials Handling Inc) 31,328 HY holding decreased by -103-0.3%USD 932,008HY value increased by 324533.6%USD 29.75HY unit share price increased by 1.133.9%
MVIS (Microvision Inc) 716,137 MVIS holding decreased by -2296-0.3%USD 600,266MVIS value decreased by -24771-4.0%USD 0.8382MVIS unit share price decreased by -0.0318-3.7%
DND.TO (Dye & Durham Ltd) 167,945 DND.TO holding decreased by -523-0.3%CAD 361,560DND.TO value increased by 8720.2%CAD 2.15285DND.TO unit share price increased by 0.011860.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BYWZ0333 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,527,600 6857.T holding decreased by -10600-0.7%JPY 194,034,1086857.T value decreased by -8775665-4.3%JPY 127.0196857.T unit share price decreased by -4.83-3.7%
INTC (Intel Corporation) 4,124,589 INTC holding decreased by -28364-0.7%USD 165,024,806INTC value decreased by -3418968-2.0%USD 40.01INTC unit share price decreased by -0.55-1.4%
KLAC (KLA-Tencor Corporation) 106,317 KLAC holding decreased by -732-0.7%USD 123,027,906KLAC value decreased by -2804982-2.2%USD 1157.18KLAC unit share price decreased by -18.29-1.6%
NVDA (NVIDIA Corporation) 632,611 NVDA holding decreased by -4352-0.7%USD 113,819,371NVDA value increased by 10769201.0%USD 179.92NVDA unit share price increased by 2.921.6%
SNOW (Snowflake Inc.) 437,343 SNOW holding decreased by -3008-0.7%USD 110,210,436SNOW value decreased by -423349-0.4%USD 252SNOW unit share price increased by 0.759999999999990.3%
ROK (Rockwell Automation Inc) 280,077 ROK holding decreased by -1926-0.7%USD 109,218,827ROK value decreased by -2414881-2.2%USD 389.96ROK unit share price decreased by -5.9-1.5%
ISRG (Intuitive Surgical Inc) 172,026 ISRG holding decreased by -1184-0.7%USD 97,602,392ISRG value decreased by -1730079-1.7%USD 567.37ISRG unit share price decreased by -6.11-1.1%
SIE.DE (Siemens AG) 363,178 SIE.DE holding decreased by -2498-0.7%EUR 95,541,454SIE.DE value decreased by -1345706-1.4%EUR 263.071SIE.DE unit share price decreased by -1.883-0.7%
ADSK (Autodesk Inc) 306,474 ADSK holding decreased by -2108-0.7%USD 93,511,347ADSK value decreased by -93917-0.1%USD 305.12ADSK unit share price increased by 1.780.6%
GRMN (Garmin Ltd) 433,816 GRMN holding decreased by -2984-0.7%USD 85,409,694GRMN value increased by 939180.1%USD 196.88GRMN unit share price increased by 1.560.8%
6954.T (Fanuc Corporation) 2,582,770 6954.T holding decreased by -17800-0.7%JPY 83,896,9366954.T value increased by 1387510.2%JPY 32.48336954.T unit share price increased by 0.27570.9%
CRDO (Credo Technology Group Holding Ltd) 476,602 CRDO holding decreased by -3276-0.7%USD 81,560,900CRDO value decreased by -3665433-4.3%USD 171.13CRDO unit share price decreased by -6.47-3.6%
TER (Teradyne Inc) 450,809 TER holding decreased by -3102-0.7%USD 80,978,821TER value decreased by -1583051-1.9%USD 179.63TER unit share price decreased by -2.26-1.2%
WDAY (Workday Inc) 360,351 WDAY holding decreased by -2476-0.7%USD 76,880,886WDAY value decreased by -1351872-1.7%USD 213.35WDAY unit share price decreased by -2.27-1.1%
6861.T (Keyence Corporation) 219,900 6861.T holding decreased by -1600-0.7%JPY 74,351,5656861.T value decreased by -1076247-1.4%JPY 338.1156861.T unit share price decreased by -2.417-0.7%
NOW (ServiceNow Inc) 90,100 NOW holding decreased by -620-0.7%USD 74,068,507NOW value increased by 3666720.5%USD 822.07NOW unit share price increased by 9.66000000000011.2%
SAP.DE (SAP SE) 299,212 SAP.DE holding decreased by -2058-0.7%EUR 72,693,765SAP.DE value decreased by -223427-0.3%EUR 242.951SAP.DE unit share price increased by 0.918000000000010.4%
MCHP (Microchip Technology Inc) 1,310,942 MCHP holding decreased by -9014-0.7%USD 70,043,631MCHP value decreased by -679611-1.0%USD 53.43MCHP unit share price decreased by -0.15-0.3%
CSU.TO (Constellation Software Inc.) 25,416 CSU.TO holding decreased by -174-0.7%CAD 60,410,022CSU.TO value decreased by -1676544-2.7%CAD 2376.85CSU.TO unit share price decreased by -49.35-2.0%
PTC (PTC Inc) 338,520 PTC holding decreased by -2326-0.7%USD 59,200,378PTC value decreased by -594236-1.0%USD 174.88PTC unit share price decreased by -0.55000000000001-0.3%
DSY.PA (Dassault Systemes SE) 2,038,590 DSY.PA holding decreased by -14018-0.7%EUR 56,545,492DSY.PA value decreased by -888246-1.5%EUR 27.7376DSY.PA unit share price decreased by -0.2433-0.9%
HLMA.L (Halma PLC) 1,063,584 HLMA.L holding decreased by -7312-0.7%GBP 49,784,059HLMA.L value decreased by -730105-1.4%GBP 46.8078HLMA.L unit share price decreased by -0.3622-0.8%
6920.T (Lasertec Corporation) 264,800 6920.T holding decreased by -1800-0.7%JPY 47,387,2406920.T value decreased by -585384-1.2%JPY 178.9556920.T unit share price decreased by -0.98699999999999-0.5%
MSTR (MicroStrategy Incorporated) 232,213 MSTR holding decreased by -1598-0.7%USD 39,805,952MSTR value decreased by -1620681-3.9%USD 171.42MSTR unit share price decreased by -5.76-3.3%
SGE.L (Sage Group PLC) 2,746,124 SGE.L holding decreased by -18870-0.7%GBP 39,086,091SGE.L value decreased by -279474-0.7%GBP 14.2332SGE.L unit share price decreased by -0.00389999999999980.0%
LECO (Lincoln Electric Holdings Inc) 156,711 LECO holding decreased by -1078-0.7%USD 37,110,732LECO value decreased by -668688-1.8%USD 236.81LECO unit share price decreased by -2.62-1.1%
NDSN (Nordson Corporation) 151,575 NDSN holding decreased by -1042-0.7%USD 35,624,672NDSN value decreased by -646284-1.8%USD 235.03NDSN unit share price decreased by -2.63-1.1%
6383.T (Daifuku Co., Ltd.) 1,066,533 6383.T holding decreased by -7400-0.7%JPY 34,355,7106383.T value increased by 3518461.0%JPY 32.21256383.T unit share price increased by 0.54961.7%
4684.T (OBIC Co.,Ltd.) 998,600 4684.T holding decreased by -6800-0.7%JPY 32,379,8924684.T value increased by 241160.1%JPY 32.42534684.T unit share price increased by 0.24330.8%
METSO.HE (Metso Oyj) 1,806,680 METSO.HE holding decreased by -12412-0.7%EUR 30,067,726METSO.HE value increased by 1316580.4%EUR 16.6425METSO.HE unit share price increased by 0.18591.1%
EPAM (EPAM Systems Inc) 157,723 EPAM holding decreased by -1082-0.7%USD 30,033,614EPAM value increased by 3370791.1%USD 190.42EPAM unit share price increased by 3.421.8%
G1A.DE (GEA Group AG) 410,888 G1A.DE holding decreased by -2822-0.7%EUR 27,548,787G1A.DE value decreased by -490872-1.8%EUR 67.047G1A.DE unit share price decreased by -0.7291-1.1%
LSCC (Lattice Semiconductor Corporation) 386,969 LSCC holding decreased by -2658-0.7%USD 26,549,943LSCC value decreased by -805769-2.9%USD 68.61LSCC unit share price decreased by -1.6-2.3%
OTEX.TO (Open Text Corp) 731,809 OTEX.TO holding decreased by -5026-0.7%CAD 24,738,608OTEX.TO value decreased by -130003-0.5%CAD 33.8047OTEX.TO unit share price increased by 0.0540999999999980.2%
3661.TW (ALCHIP TECHNOLOGIES LTD) 215,000 3661.TW holding decreased by -2000-0.9%TWD 22,499,1253661.TW value decreased by -352078-1.5%TWD 104.6473661.TW unit share price decreased by -0.658-0.6%
BSY (Bentley Systems Inc) 507,250 BSY holding decreased by -3486-0.7%USD 21,228,413BSY value decreased by -202070-0.9%USD 41.85BSY unit share price decreased by -0.11-0.3%
3008.TW (LARGAN PRECISION LTD) 303,793 3008.TW holding decreased by -2000-0.7%TWD 21,065,1973008.TW value decreased by -418746-1.9%TWD 69.34063008.TW unit share price decreased by -0.91590000000001-1.3%
KCR.HE (Konecranes Oyj) 199,205 KCR.HE holding decreased by -1368-0.7%EUR 20,549,609KCR.HE value increased by 72160.0%EUR 103.158KCR.HE unit share price increased by 0.7390.7%
ONTO (Onto Innovation Inc) 136,160 ONTO holding decreased by -934-0.7%USD 20,015,520ONTO value increased by 3891432.0%USD 147ONTO unit share price increased by 3.842.7%
MNDY (Monday.Com Ltd) 129,182 MNDY holding decreased by -886-0.7%USD 19,365,674MNDY value increased by 6540923.5%USD 149.91MNDY unit share price increased by 6.054.2%
6506.T (YASKAWA Electric Corporation) 742,775 6506.T holding decreased by -5200-0.7%JPY 19,271,5866506.T value decreased by -88049-0.5%JPY 25.94546506.T unit share price increased by 0.06270.2%
ESTC (Elastic NV) 257,279 ESTC holding decreased by -1766-0.7%USD 18,289,964ESTC value increased by 195200.1%USD 71.09ESTC unit share price increased by 0.560.8%
NEM.DE (Nemetschek SE) 160,189 NEM.DE holding decreased by -1100-0.7%EUR 17,717,112NEM.DE value decreased by -299343-1.7%EUR 110.601NEM.DE unit share price decreased by -1.102-1.0%
ESAB (ESAB Corp) 158,749 ESAB holding decreased by -1090-0.7%USD 17,438,578ESAB value decreased by -501751-2.8%USD 109.85ESAB unit share price decreased by -2.39-2.1%
3443.TW (GLOBAL UNICHIP CORP) 244,000 3443.TW holding decreased by -2000-0.8%TWD 16,957,9193443.TW value decreased by -756276-4.3%TWD 69.49973443.TW unit share price decreased by -2.5092-3.5%
PATH (Uipath Inc) 1,095,773 PATH holding decreased by -7518-0.7%USD 15,472,315PATH value increased by 1807021.2%USD 14.12PATH unit share price increased by 0.261.9%
KGX.DE (KION Group AG) 199,569 KGX.DE holding decreased by -1368-0.7%EUR 14,900,740KGX.DE value decreased by -152154-1.0%EUR 74.6646KGX.DE unit share price decreased by -0.24890000000001-0.3%
6645.T (OMRON Corporation) 574,400 6645.T holding decreased by -4000-0.7%JPY 14,628,9696645.T value decreased by -193342-1.3%JPY 25.46836645.T unit share price decreased by -0.1581-0.6%
6845.T (Azbil Corporation) 1,510,724 6845.T holding decreased by -10400-0.7%JPY 14,167,7566845.T value decreased by -190563-1.3%JPY 9.378126845.T unit share price decreased by -0.061160000000001-0.6%
VALMT.HE (Valmet Oyj) 408,692 VALMT.HE holding decreased by -2804-0.7%EUR 13,232,597VALMT.HE value decreased by -191662-1.4%EUR 32.3779VALMT.HE unit share price decreased by -0.2452-0.8%
5631.T (The Japan Steel Works, Ltd.) 207,200 5631.T holding decreased by -1400-0.7%JPY 11,903,3625631.T value decreased by -441534-3.6%JPY 57.44875631.T unit share price decreased by -1.7311-2.9%
SLAB (Silicon Laboratories Inc) 91,259 SLAB holding decreased by -626-0.7%USD 11,557,040SLAB value decreased by -165648-1.4%USD 126.64SLAB unit share price decreased by -0.94-0.7%
NOVT (Novanta Inc) 101,068 NOVT holding decreased by -694-0.7%USD 11,267,061NOVT value decreased by -299208-2.6%USD 111.48NOVT unit share price decreased by -2.18-1.9%
KAI (Kadant Inc) 32,805 KAI holding decreased by -226-0.7%USD 9,104,372KAI value decreased by -82210-0.9%USD 277.53KAI unit share price decreased by -0.59000000000003-0.2%
AMBA (Ambarella Inc) 120,710 AMBA holding decreased by -826-0.7%USD 8,560,753AMBA value decreased by -454787-5.0%USD 70.92AMBA unit share price decreased by -3.26-4.4%
TDC (Teradata Corp) 270,308 TDC holding decreased by -1852-0.7%USD 7,952,461TDC value increased by 1577992.0%USD 29.42TDC unit share price increased by 0.782.7%
GLOB (Globant SA) 113,457 GLOB holding decreased by -776-0.7%USD 7,329,322GLOB value increased by 606760.8%USD 64.6GLOB unit share price increased by 0.969999999999991.5%
6526.T (Socionext Inc.) 500,500 6526.T holding decreased by -3400-0.7%JPY 7,196,3316526.T value increased by 83690.1%JPY 14.37836526.T unit share price increased by 0.11360.8%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,717 277810.KQ holding decreased by -170-0.7%KRW 7,154,063277810.KQ value decreased by -207202-2.8%KRW 289.439277810.KQ unit share price decreased by -6.349-2.1%
ATS.TO (ATS CORP) 272,925 ATS.TO holding decreased by -1870-0.7%CAD 6,914,243ATS.TO value decreased by -168275-2.4%CAD 25.3339ATS.TO unit share price decreased by -0.4399-1.7%
IPGP (IPG Photonics Corporation) 86,993 IPGP holding decreased by -594-0.7%USD 6,905,504IPGP value decreased by -69925-1.0%USD 79.38IPGP unit share price decreased by -0.26000000000001-0.3%
HI (Hillenbrand Inc) 200,851 HI holding decreased by -1374-0.7%USD 6,373,002HI value decreased by -65842-1.0%USD 31.73HI unit share price decreased by -0.11-0.3%
2049.TW (HIWIN TECHNOLOGIES CORP) 935,394 2049.TW holding decreased by -6000-0.6%TWD 5,697,6352049.TW value decreased by -91406-1.6%TWD 6.091162049.TW unit share price decreased by -0.058269999999999-0.9%
KRN.DE (Krones AG) 37,714 KRN.DE holding decreased by -260-0.7%EUR 5,684,435KRN.DE value decreased by -71202-1.2%EUR 150.725KRN.DE unit share price decreased by -0.84300000000002-0.6%
JUN3.DE (Jungheinrich AG) 135,015 JUN3.DE holding decreased by -920-0.7%EUR 5,354,465JUN3.DE value decreased by -104009-1.9%EUR 39.6583JUN3.DE unit share price decreased by -0.4967-1.2%
4733.T (OBIC Business Consultants Co., Ltd.) 89,000 4733.T holding decreased by -600-0.7%JPY 4,963,7324733.T value decreased by -58576-1.2%JPY 55.77234733.T unit share price decreased by -0.2802-0.5%
9759.T (NSD Co., Ltd.) 203,600 9759.T holding decreased by -1400-0.7%JPY 4,737,6929759.T value decreased by -25717-0.5%JPY 23.26969759.T unit share price increased by 0.03350.1%
RSW.L (Renishaw PLC) 99,907 RSW.L holding decreased by -682-0.7%GBP 4,541,380RSW.L value decreased by -83451-1.8%GBP 45.4561RSW.L unit share price decreased by -0.5214-1.1%
TWEKA.AS (TKH Group NV) 100,957 TWEKA.AS holding decreased by -688-0.7%EUR 4,487,525TWEKA.AS value decreased by -35219-0.8%EUR 44.4499TWEKA.AS unit share price decreased by -0.0456-0.1%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,456,5125269.TW value decreased by -224551-4.8%TWD 39.28245269.TW unit share price decreased by -1.9793-4.8%
MXL (MaxLinear Inc) 231,609 MXL holding decreased by -1578-0.7%USD 3,724,273MXL value increased by 935512.6%USD 16.08MXL unit share price increased by 0.513.3%
012510.KS (DOUZONBIZON LTD) 58,913 012510.KS holding decreased by -402-0.7%KRW 3,698,881012510.KS value decreased by -60109-1.6%KRW 62.7855012510.KS unit share price decreased by -0.5878-0.9%
6324.T (Harmonic Drive Systems Inc.) 182,700 6324.T holding decreased by -1200-0.7%JPY 3,669,4326324.T value increased by 279650.8%JPY 20.08456324.T unit share price increased by 0.28321.4%
4373.T (Simplex Holdings, Inc.) 505,400 4373.T holding decreased by -3400-0.7%JPY 3,568,2194373.T value decreased by -18324-0.5%JPY 7.060194373.T unit share price increased by 0.0111700000000010.2%
PRLB (Proto Labs Inc) 68,698 PRLB holding decreased by -466-0.7%USD 3,436,961PRLB value decreased by -77953-2.2%USD 50.03PRLB unit share price decreased by -0.79-1.6%
3035.TW (FARADAY TECHNOLOGY CORP) 615,078 3035.TW holding decreased by -4000-0.6%TWD 3,374,8203035.TW value decreased by -57379-1.7%TWD 5.486823035.TW unit share price decreased by -0.057230000000001-1.0%
MBLY (Mobileye Global Inc. Class A Common Stock) 290,325 MBLY holding decreased by -1968-0.7%USD 3,350,351MBLY value decreased by -104552-3.0%USD 11.54MBLY unit share price decreased by -0.28-2.4%
ASAN (Asana Inc) 257,392 ASAN holding decreased by -1746-0.7%USD 3,286,896ASAN value decreased by -50801-1.5%USD 12.77ASAN unit share price decreased by -0.11-0.9%
3697.T (SHIFT Inc.) 516,900 3697.T holding decreased by -3600-0.7%JPY 3,257,8083697.T value increased by 264050.8%JPY 6.302593697.T unit share price increased by 0.0943200000000011.5%
PD (Pagerduty Inc) 262,438 PD holding decreased by -1782-0.7%USD 3,102,017PD value decreased by -68623-2.2%USD 11.82PD unit share price decreased by -0.18-1.5%
JEN.DE (Jenoptik AG) 138,650 JEN.DE holding decreased by -942-0.7%EUR 3,071,812JEN.DE value decreased by -126137-3.9%EUR 22.1552JEN.DE unit share price decreased by -0.7541-3.3%
DUE.DE (Duerr AG) 132,171 DUE.DE holding decreased by -898-0.7%EUR 2,966,697DUE.DE value decreased by -41662-1.4%EUR 22.4459DUE.DE unit share price decreased by -0.1616-0.7%
7734.T (Riken Keiki Co., Ltd.) 131,000 7734.T holding decreased by -1000-0.8%JPY 2,698,6367734.T value decreased by -42024-1.5%JPY 20.60037734.T unit share price decreased by -0.1623-0.8%
6516.T (Sanyo Denki Co., Ltd.) 81,900 6516.T holding decreased by -600-0.7%JPY 2,188,8236516.T value increased by 476822.2%JPY 26.72566516.T unit share price increased by 0.77243.0%
140860.KQ (Park Systems Corp.) 12,908 140860.KQ holding decreased by -86-0.7%KRW 2,072,185140860.KQ value decreased by -21840-1.0%KRW 160.535140860.KQ unit share price decreased by -0.61799999999999-0.4%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,935,044 900926.SS holding decreased by -13200-0.7%USD 1,907,953900926.SS value decreased by -22757-1.2%USD 0.986900926.SS unit share price decreased by -0.005-0.5%
6104.T (Shibaura Machine Co.,Ltd.) 67,740 6104.T holding decreased by -400-0.6%JPY 1,856,2496104.T value decreased by -36650-1.9%JPY 27.40266104.T unit share price decreased by -0.377-1.4%
6526.TW (Airoha) 124,000 TWD 1,816,2796526.TW value increased by 67520.4%TWD 14.64746526.TW unit share price increased by 0.0543999999999990.4%
NA9.DE (Nagarro SE) 21,263 NA9.DE holding decreased by -142-0.7%EUR 1,799,025NA9.DE value decreased by -28073-1.5%EUR 84.6082NA9.DE unit share price decreased by -0.75030000000001-0.9%
4776.T (Cybozu, Inc.) 85,700 4776.T holding decreased by -600-0.7%JPY 1,743,3414776.T value decreased by -76121-4.2%JPY 20.34244776.T unit share price decreased by -0.7406-3.5%
6914.T (OPTEX GROUP Company, Limited) 95,700 6914.T holding decreased by -600-0.6%JPY 1,484,6016914.T value decreased by -31638-2.1%JPY 15.51316914.T unit share price decreased by -0.2319-1.5%
CEVA (CEVA Inc) 63,553 CEVA holding decreased by -424-0.7%USD 1,346,688CEVA value decreased by -34575-2.5%USD 21.19CEVA unit share price decreased by -0.4-1.9%
2388.TW (VIA TECHNOLOGIES INC) 819,000 2388.TW holding decreased by -6000-0.7%TWD 1,325,9682388.TW value decreased by -40927-3.0%TWD 1.619012388.TW unit share price decreased by -0.03783-2.3%
CMCO (Columbus McKinnon Corporation) 78,032 CMCO holding decreased by -518-0.7%USD 1,269,581CMCO value decreased by -21781-1.7%USD 16.27CMCO unit share price decreased by -0.17-1.0%
6258.T (Hirata Corporation) 88,500 6258.T holding decreased by -600-0.7%JPY 1,265,0606258.T value decreased by -41892-3.2%JPY 14.29456258.T unit share price decreased by -0.3739-2.5%
348210.KQ (NEXTIN, Inc.) 27,484 KRW 1,220,817348210.KQ value decreased by -5138-0.4%KRW 44.4192348210.KQ unit share price decreased by -0.1869-0.4%
MLAB (Mesa Laboratories Inc) 14,587 MLAB holding decreased by -96-0.7%USD 1,147,705MLAB value decreased by -29872-2.5%USD 78.68MLAB unit share price decreased by -1.52-1.9%
PENTA.KL (PENTAMASTER CORPORATION) 1,248,900 PENTA.KL holding decreased by -8400-0.7%MYR 1,136,738PENTA.KL value decreased by -19400-1.7%MYR 0.910191PENTA.KL unit share price decreased by -0.0093490000000001-1.0%
7105.T (Mitsubishi Logisnext Co., Ltd.) 101,900 7105.T holding decreased by -800-0.8%JPY 1,011,1497105.T value decreased by -2359-0.2%JPY 9.922957105.T unit share price increased by 0.0543200000000010.6%
4919.TW (NUVOTON TECHNOLOGY CORP) 557,000 4919.TW holding decreased by -4000-0.7%TWD 930,1354919.TW value decreased by -24378-2.6%TWD 1.66994919.TW unit share price decreased by -0.03155-1.9%
HY (Hyster-Yale Materials Handling Inc) 31,431 HY holding decreased by -206-0.7%USD 899,555HY value decreased by -20449-2.2%USD 28.62HY unit share price decreased by -0.46-1.6%
MVIS (Microvision Inc) 718,433 MVIS holding decreased by -4610-0.6%USD 625,037MVIS value decreased by -55997-8.2%USD 0.87MVIS unit share price decreased by -0.0719-7.6%
DND.TO (Dye & Durham Ltd) 168,468 DND.TO holding decreased by -1046-0.6%CAD 360,688DND.TO value decreased by -34506-8.7%CAD 2.14099DND.TO unit share price decreased by -0.19035-8.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00BYWZ0333 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,538,200 JPY 202,809,7736857.T value increased by 19674871.0%JPY 131.8496857.T unit share price increased by 1.2791.0%
INTC (Intel Corporation) 4,152,953 USD 168,443,774INTC value increased by 1557357410.2%USD 40.56INTC unit share price increased by 3.7510.2%
KLAC (KLA-Tencor Corporation) 107,049 USD 125,832,888KLAC value increased by 17556041.4%USD 1175.47KLAC unit share price increased by 16.41.4%
NVDA (NVIDIA Corporation) 636,963 USD 112,742,451NVDA value decreased by -2076499-1.8%USD 177NVDA unit share price decreased by -3.26-1.8%
ROK (Rockwell Automation Inc) 282,003 USD 111,633,708ROK value increased by 5273460.5%USD 395.86ROK unit share price increased by 1.870.5%
SNOW (Snowflake Inc.) 440,351 USD 110,633,785SNOW value increased by 11361051.0%USD 251.24SNOW unit share price increased by 2.581.0%
ISRG (Intuitive Surgical Inc) 173,210 USD 99,332,471ISRG value decreased by -129907-0.1%USD 573.48ISRG unit share price decreased by -0.75-0.1%
SIE.DE (Siemens AG) 365,676 EUR 96,887,160SIE.DE value increased by 4098200.4%EUR 264.954SIE.DE unit share price increased by 1.1210.4%
ADSK (Autodesk Inc) 308,582 USD 93,605,264ADSK value increased by 6048210.7%USD 303.34ADSK unit share price increased by 1.960.7%
GRMN (Garmin Ltd) 436,800 USD 85,315,776GRMN value increased by 2315040.3%USD 195.32GRMN unit share price increased by 0.530.3%
CRDO (Credo Technology Group Holding Ltd) 479,878 USD 85,226,333CRDO value increased by 65215428.3%USD 177.6CRDO unit share price increased by 13.598.3%
6954.T (Fanuc Corporation) 2,600,570 JPY 83,758,1856954.T value increased by 10902881.3%JPY 32.20766954.T unit share price increased by 0.41921.3%
TER (Teradyne Inc) 453,911 USD 82,561,872TER value increased by 11393171.4%USD 181.89TER unit share price increased by 2.511.4%
WDAY (Workday Inc) 362,827 USD 78,232,758WDAY value increased by 1015920.1%USD 215.62WDAY unit share price increased by 0.280.1%
6861.T (Keyence Corporation) 221,500 JPY 75,427,8126861.T value decreased by -141359-0.2%JPY 340.5326861.T unit share price decreased by -0.63800000000003-0.2%
NOW (ServiceNow Inc) 90,720 USD 73,701,835NOW value increased by 8790771.2%USD 812.41NOW unit share price increased by 9.68999999999991.2%
SAP.DE (SAP SE) 301,270 EUR 72,917,192SAP.DE value increased by 6105390.8%EUR 242.033SAP.DE unit share price increased by 2.0270.8%
MCHP (Microchip Technology Inc) 1,319,956 USD 70,723,242MCHP value increased by 13331551.9%USD 53.58MCHP unit share price increased by 1.011.9%
CSU.TO (Constellation Software Inc.) 25,590 CAD 62,086,566CSU.TO value decreased by -318020-0.5%CAD 2426.2CSU.TO unit share price decreased by -12.43-0.5%
PTC (PTC Inc) 340,846 USD 59,794,614PTC value increased by 6714671.1%USD 175.43PTC unit share price increased by 1.971.1%
DSY.PA (Dassault Systemes SE) 2,052,608 EUR 57,433,738DSY.PA value decreased by -40759-0.1%EUR 27.9809DSY.PA unit share price decreased by -0.0198-0.1%
HLMA.L (Halma PLC) 1,070,896 GBP 50,514,164HLMA.L value decreased by -141894-0.3%GBP 47.17HLMA.L unit share price decreased by -0.1325-0.3%
6920.T (Lasertec Corporation) 266,600 JPY 47,972,6246920.T value increased by 4736001.0%JPY 179.9426920.T unit share price increased by 1.7761.0%
MSTR (MicroStrategy Incorporated) 233,811 USD 41,426,633MSTR value increased by 3600690.9%USD 177.18MSTR unit share price increased by 1.540.9%
SGE.L (Sage Group PLC) 2,764,994 GBP 39,365,565SGE.L value increased by 915900.2%GBP 14.2371SGE.L unit share price increased by 0.0330999999999990.2%
LECO (Lincoln Electric Holdings Inc) 157,789 USD 37,779,420LECO value increased by 930950.2%USD 239.43LECO unit share price increased by 0.590.2%
NDSN (Nordson Corporation) 152,617 USD 36,270,956NDSN value decreased by -51890-0.1%USD 237.66NDSN unit share price decreased by -0.34-0.1%
6383.T (Daifuku Co., Ltd.) 1,073,933 JPY 34,003,8646383.T value increased by 2431450.7%JPY 31.66296383.T unit share price increased by 0.22640.7%
4684.T (OBIC Co.,Ltd.) 1,005,400 JPY 32,355,7764684.T value decreased by -183127-0.6%JPY 32.1824684.T unit share price decreased by -0.1821-0.6%
METSO.HE (Metso Oyj) 1,819,092 EUR 29,936,068METSO.HE value decreased by -34900-0.1%EUR 16.4566METSO.HE unit share price decreased by -0.019199999999998-0.1%
EPAM (EPAM Systems Inc) 158,805 USD 29,696,535EPAM value increased by 3668401.3%USD 187EPAM unit share price increased by 2.311.3%
G1A.DE (GEA Group AG) 413,710 EUR 28,039,659G1A.DE value decreased by -69358-0.2%EUR 67.7761G1A.DE unit share price decreased by -0.1677-0.2%
LSCC (Lattice Semiconductor Corporation) 389,627 USD 27,355,712LSCC value increased by 740290.3%USD 70.21LSCC unit share price increased by 0.190.3%
OTEX.TO (Open Text Corp) 736,835 CAD 24,868,611OTEX.TO value increased by 1315390.5%CAD 33.7506OTEX.TO unit share price increased by 0.17850.5%
3661.TW (ALCHIP TECHNOLOGIES LTD) 217,000 TWD 22,851,2033661.TW value increased by 984100.4%TWD 105.3053661.TW unit share price increased by 0.4530.4%
3008.TW (LARGAN PRECISION LTD) 305,793 TWD 21,483,9433008.TW value decreased by -37716-0.2%TWD 70.25653008.TW unit share price decreased by -0.1233-0.2%
BSY (Bentley Systems Inc) 510,736 USD 21,430,483BSY value increased by 4290192.0%USD 41.96BSY unit share price increased by 0.842.0%
KCR.HE (Konecranes Oyj) 200,573 EUR 20,542,393KCR.HE value increased by 1241200.6%EUR 102.419KCR.HE unit share price increased by 0.6190.6%
ONTO (Onto Innovation Inc) 137,094 USD 19,626,377ONTO value increased by 3687831.9%USD 143.16ONTO unit share price increased by 2.691.9%
6506.T (YASKAWA Electric Corporation) 747,975 JPY 19,359,6356506.T value increased by 3821292.0%JPY 25.88276506.T unit share price increased by 0.51092.0%
MNDY (Monday.Com Ltd) 130,068 USD 18,711,582MNDY value decreased by -144376-0.8%USD 143.86MNDY unit share price decreased by -1.11-0.8%
ESTC (Elastic NV) 259,045 USD 18,270,444ESTC value increased by 1528370.8%USD 70.53ESTC unit share price increased by 0.590.8%
NEM.DE (Nemetschek SE) 161,289 EUR 18,016,455NEM.DE value increased by 3162871.8%EUR 111.703NEM.DE unit share price increased by 1.9611.8%
ESAB (ESAB Corp) 159,839 USD 17,940,329ESAB value increased by 399590.2%USD 112.24ESAB unit share price increased by 0.250.2%
3443.TW (GLOBAL UNICHIP CORP) 246,000 TWD 17,714,1953443.TW value increased by 9503905.7%TWD 72.00893443.TW unit share price increased by 3.86345.7%
PATH (Uipath Inc) 1,103,291 USD 15,291,613PATH value increased by 2978882.0%USD 13.86PATH unit share price increased by 0.272.0%
KGX.DE (KION Group AG) 200,937 EUR 15,052,894KGX.DE value increased by 2938392.0%EUR 74.9135KGX.DE unit share price increased by 1.46232.0%
6645.T (OMRON Corporation) 578,400 JPY 14,822,3116645.T value increased by 1916381.3%JPY 25.62646645.T unit share price increased by 0.33131.3%
6845.T (Azbil Corporation) 1,521,124 JPY 14,358,3196845.T value increased by 146110.1%JPY 9.439286845.T unit share price increased by 0.00960000000000070.1%
VALMT.HE (Valmet Oyj) 411,496 EUR 13,424,259VALMT.HE value decreased by -20674-0.2%EUR 32.6231VALMT.HE unit share price decreased by -0.050199999999997-0.2%
5631.T (The Japan Steel Works, Ltd.) 208,600 JPY 12,344,8965631.T value increased by 3705633.1%JPY 59.17985631.T unit share price increased by 1.77653.1%
SLAB (Silicon Laboratories Inc) 91,885 USD 11,722,688SLAB value increased by 1341521.2%USD 127.58SLAB unit share price increased by 1.461.2%
NOVT (Novanta Inc) 101,762 USD 11,566,269NOVT value increased by 722510.6%USD 113.66NOVT unit share price increased by 0.709999999999990.6%
KAI (Kadant Inc) 33,031 USD 9,186,582KAI value increased by 109010.1%USD 278.12KAI unit share price increased by 0.329999999999980.1%
AMBA (Ambarella Inc) 121,536 USD 9,015,540AMBA value increased by 352450.4%USD 74.18AMBA unit share price increased by 0.290000000000010.4%
TDC (Teradata Corp) 272,160 USD 7,794,662TDC value increased by 1034201.3%USD 28.64TDC unit share price increased by 0.381.3%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,887 KRW 7,361,265277810.KQ value increased by 84558713.0%KRW 295.788277810.KQ unit share price increased by 33.97713.0%
GLOB (Globant SA) 114,233 USD 7,268,646GLOB value increased by 742521.0%USD 63.63GLOB unit share price increased by 0.650000000000011.0%
6526.T (Socionext Inc.) 503,900 JPY 7,187,9626526.T value decreased by -21662-0.3%JPY 14.26476526.T unit share price decreased by -0.042900000000001-0.3%
ATS.TO (ATS CORP) 274,795 CAD 7,082,518ATS.TO value increased by 1286821.9%CAD 25.7738ATS.TO unit share price increased by 0.46831.9%
IPGP (IPG Photonics Corporation) 87,587 USD 6,975,429IPGP value increased by 989741.4%USD 79.64IPGP unit share price increased by 1.131.4%
HI (Hillenbrand Inc) 202,225 USD 6,438,844HI value increased by 343780.5%USD 31.84HI unit share price increased by 0.170.5%
2049.TW (HIWIN TECHNOLOGIES CORP) 941,394 TWD 5,789,0412049.TW value increased by 1100281.9%TWD 6.149432049.TW unit share price increased by 0.116871.9%
KRN.DE (Krones AG) 37,974 EUR 5,755,637KRN.DE value increased by 494850.9%EUR 151.568KRN.DE unit share price increased by 1.3030.9%
JUN3.DE (Jungheinrich AG) 135,935 EUR 5,458,474JUN3.DE value increased by 965871.8%EUR 40.155JUN3.DE unit share price increased by 0.71051.8%
4733.T (OBIC Business Consultants Co., Ltd.) 89,600 JPY 5,022,3084733.T value decreased by -9255-0.2%JPY 56.05254733.T unit share price decreased by -0.1033-0.2%
9759.T (NSD Co., Ltd.) 205,000 JPY 4,763,4099759.T value increased by 172550.4%JPY 23.23619759.T unit share price increased by 0.0840999999999990.4%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,681,0635269.TW value increased by 823091.8%TWD 41.26175269.TW unit share price increased by 0.72551.8%
RSW.L (Renishaw PLC) 100,589 GBP 4,624,831RSW.L value increased by 799691.8%GBP 45.9775RSW.L unit share price increased by 0.7951.8%
TWEKA.AS (TKH Group NV) 101,645 EUR 4,522,744TWEKA.AS value increased by 255000.6%EUR 44.4955TWEKA.AS unit share price increased by 0.25090.6%
012510.KS (DOUZONBIZON LTD) 59,315 KRW 3,758,990012510.KS value decreased by -39308-1.0%KRW 63.3733012510.KS unit share price decreased by -0.6627-1.0%
6324.T (Harmonic Drive Systems Inc.) 183,900 JPY 3,641,4676324.T value increased by 1355853.9%JPY 19.80136324.T unit share price increased by 0.73723.9%
MXL (MaxLinear Inc) 233,187 USD 3,630,722MXL value increased by 303150.8%USD 15.57MXL unit share price increased by 0.130.8%
4373.T (Simplex Holdings, Inc.) 508,800 JPY 3,586,5434373.T value decreased by -6939-0.2%JPY 7.049024373.T unit share price decreased by -0.013640000000001-0.2%
PRLB (Proto Labs Inc) 69,164 USD 3,514,914PRLB value decreased by -2767-0.1%USD 50.82PRLB unit share price decreased by -0.039999999999999-0.1%
MBLY (Mobileye Global Inc. Class A Common Stock) 292,293 USD 3,454,903MBLY value increased by 1110713.3%USD 11.82MBLY unit share price increased by 0.383.3%
3035.TW (FARADAY TECHNOLOGY CORP) 619,078 TWD 3,432,1993035.TW value increased by 334941.0%TWD 5.544053035.TW unit share price increased by 0.05411.0%
ASAN (Asana Inc) 259,138 USD 3,337,697ASAN value increased by 1062463.3%USD 12.88ASAN unit share price increased by 0.413.3%
3697.T (SHIFT Inc.) 520,500 JPY 3,231,4033697.T value decreased by -45135-1.4%JPY 6.208273697.T unit share price decreased by -0.08671-1.4%
JEN.DE (Jenoptik AG) 139,592 EUR 3,197,949JEN.DE value increased by 402571.3%EUR 22.9093JEN.DE unit share price increased by 0.28841.3%
PD (Pagerduty Inc) 264,220 USD 3,170,640PD value increased by 951193.1%USD 12PD unit share price increased by 0.363.1%
DUE.DE (Duerr AG) 133,069 EUR 3,008,359DUE.DE value increased by 429661.4%EUR 22.6075DUE.DE unit share price increased by 0.32291.4%
7734.T (Riken Keiki Co., Ltd.) 132,000 JPY 2,740,6607734.T value increased by 215350.8%JPY 20.76267734.T unit share price increased by 0.16320.8%
6516.T (Sanyo Denki Co., Ltd.) 82,500 JPY 2,141,1416516.T value increased by 511302.4%JPY 25.95326516.T unit share price increased by 0.61972.4%
140860.KQ (Park Systems Corp.) 12,994 KRW 2,094,025140860.KQ value increased by 980874.9%KRW 161.153140860.KQ unit share price increased by 7.5484.9%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,948,244 USD 1,930,710900926.SS value increased by 779304.2%USD 0.991900926.SS unit share price increased by 0.044.2%
6104.T (Shibaura Machine Co.,Ltd.) 68,140 JPY 1,892,8996104.T value increased by 206461.1%JPY 27.77966104.T unit share price increased by 0.3031.1%
NA9.DE (Nagarro SE) 21,405 EUR 1,827,098NA9.DE value increased by 402002.2%EUR 85.3585NA9.DE unit share price increased by 1.87812.2%
4776.T (Cybozu, Inc.) 86,300 JPY 1,819,4624776.T value decreased by -60406-3.2%JPY 21.0834776.T unit share price decreased by -0.6999-3.2%
6526.TW (Airoha) 124,000 TWD 1,809,5276526.TW value increased by 304651.7%TWD 14.5936526.TW unit share price increased by 0.24571.7%
6914.T (OPTEX GROUP Company, Limited) 96,300 JPY 1,516,2396914.T value increased by 358382.4%JPY 15.7456914.T unit share price increased by 0.37222.4%
CEVA (CEVA Inc) 63,977 USD 1,381,263CEVA value increased by 626974.8%USD 21.59CEVA unit share price increased by 0.984.8%
2388.TW (VIA TECHNOLOGIES INC) 825,000 TWD 1,366,8952388.TW value increased by 160331.2%TWD 1.656842388.TW unit share price increased by 0.019431.2%
6258.T (Hirata Corporation) 89,100 JPY 1,306,9526258.T value increased by 723265.9%JPY 14.66846258.T unit share price increased by 0.81185.9%
CMCO (Columbus McKinnon Corporation) 78,550 USD 1,291,362CMCO value decreased by -7070-0.5%USD 16.44CMCO unit share price decreased by -0.09-0.5%
348210.KQ (NEXTIN, Inc.) 27,484 KRW 1,225,955348210.KQ value decreased by -4896-0.4%KRW 44.6061348210.KQ unit share price decreased by -0.1782-0.4%
MLAB (Mesa Laboratories Inc) 14,683 USD 1,177,577MLAB value decreased by -4551-0.4%USD 80.2MLAB unit share price decreased by -0.31-0.4%
PENTA.KL (PENTAMASTER CORPORATION) 1,257,300 MYR 1,156,138PENTA.KL value decreased by -30568-2.6%MYR 0.91954PENTA.KL unit share price decreased by -0.024313-2.6%
7105.T (Mitsubishi Logisnext Co., Ltd.) 102,700 JPY 1,013,5087105.T value increased by 36890.4%JPY 9.868637105.T unit share price increased by 0.0359199999999990.4%
4919.TW (NUVOTON TECHNOLOGY CORP) 561,000 TWD 954,5134919.TW value increased by 54870.6%TWD 1.701454919.TW unit share price increased by 0.00977999999999990.6%
HY (Hyster-Yale Materials Handling Inc) 31,637 USD 920,004HY value increased by 132881.5%USD 29.08HY unit share price increased by 0.421.5%
MVIS (Microvision Inc) 723,043 USD 681,034MVIS value increased by 5060.1%USD 0.9419MVIS unit share price increased by 0.000699999999999920.1%
DND.TO (Dye & Durham Ltd) 169,514 CAD 395,194DND.TO value increased by 182954.9%CAD 2.33134DND.TO unit share price increased by 0.107934.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BYWZ0333 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,538,200 JPY 200,842,2866857.T value increased by 94830285.0%JPY 130.576857.T unit share price increased by 6.1655.0%
INTC (Intel Corporation) 4,152,953 USD 152,870,200USD 36.81
KLAC (KLA-Tencor Corporation) 107,049 USD 124,077,284USD 1159.07
NVDA (NVIDIA Corporation) 636,963 USD 114,818,950USD 180.26
ROK (Rockwell Automation Inc) 282,003 USD 111,106,362USD 393.99
SNOW (Snowflake Inc.) 440,351 USD 109,497,680USD 248.66
ISRG (Intuitive Surgical Inc) 173,210 USD 99,462,378USD 574.23
SIE.DE (Siemens AG) 365,676 EUR 96,477,340SIE.DE value decreased by -195656-0.2%EUR 263.833SIE.DE unit share price decreased by -0.53499999999997-0.2%
ADSK (Autodesk Inc) 308,582 USD 93,000,443USD 301.38
GRMN (Garmin Ltd) 436,800 USD 85,084,272USD 194.79
6954.T (Fanuc Corporation) 2,600,570 JPY 82,667,8976954.T value increased by 6233840.8%JPY 31.78846954.T unit share price increased by 0.23970.8%
TER (Teradyne Inc) 453,911 USD 81,422,555USD 179.38
CRDO (Credo Technology Group Holding Ltd) 479,878 USD 78,704,791USD 164.01
WDAY (Workday Inc) 362,827 USD 78,131,166USD 215.34
6861.T (Keyence Corporation) 221,500 JPY 75,569,1716861.T value decreased by -258382-0.3%JPY 341.176861.T unit share price decreased by -1.167-0.3%
NOW (ServiceNow Inc) 90,720 USD 72,822,758USD 802.72
SAP.DE (SAP SE) 301,270 EUR 72,306,653SAP.DE value increased by 1328150.2%EUR 240.006SAP.DE unit share price increased by 0.4410.2%
MCHP (Microchip Technology Inc) 1,319,956 USD 69,390,087USD 52.57
CSU.TO (Constellation Software Inc.) 25,590 CAD 62,404,586CSU.TO value increased by 1431410.2%CAD 2438.63CSU.TO unit share price increased by 5.59000000000010.2%
PTC (PTC Inc) 340,846 USD 59,123,147USD 173.46
DSY.PA (Dassault Systemes SE) 2,052,608 EUR 57,474,497DSY.PA value increased by 223070.0%EUR 28.0007DSY.PA unit share price increased by 0.0108999999999990.0%
HLMA.L (Halma PLC) 1,070,896 GBP 50,656,058HLMA.L value decreased by -480591-0.9%GBP 47.3025HLMA.L unit share price decreased by -0.4488-0.9%
6920.T (Lasertec Corporation) 266,600 JPY 47,499,0246920.T value increased by 21212074.7%JPY 178.1666920.T unit share price increased by 7.9574.7%
MSTR (MicroStrategy Incorporated) 233,811 USD 41,066,564USD 175.64
SGE.L (Sage Group PLC) 2,764,994 GBP 39,273,975SGE.L value increased by 3409970.9%GBP 14.204SGE.L unit share price increased by 0.12330.9%
LECO (Lincoln Electric Holdings Inc) 157,789 USD 37,686,325USD 238.84
NDSN (Nordson Corporation) 152,617 USD 36,322,846USD 238
6383.T (Daifuku Co., Ltd.) 1,073,933 JPY 33,760,7196383.T value increased by 1335890.4%JPY 31.43656383.T unit share price increased by 0.12440.4%
4684.T (OBIC Co.,Ltd.) 1,005,400 JPY 32,538,9034684.T value decreased by -774111-2.3%JPY 32.36414684.T unit share price decreased by -0.77-2.3%
METSO.HE (Metso Oyj) 1,819,092 EUR 29,970,968METSO.HE value decreased by -188659-0.6%EUR 16.4758METSO.HE unit share price decreased by -0.1037-0.6%
EPAM (EPAM Systems Inc) 158,805 USD 29,329,695USD 184.69
G1A.DE (GEA Group AG) 413,710 EUR 28,109,017G1A.DE value increased by 588580.2%EUR 67.9438G1A.DE unit share price increased by 0.142299999999990.2%
LSCC (Lattice Semiconductor Corporation) 389,627 USD 27,281,683USD 70.02
OTEX.TO (Open Text Corp) 736,835 CAD 24,737,072OTEX.TO value decreased by -125507-0.5%CAD 33.5721OTEX.TO unit share price decreased by -0.1703-0.5%
3661.TW (ALCHIP TECHNOLOGIES LTD) 217,000 TWD 22,752,7933661.TW value increased by 12138165.6%TWD 104.8523661.TW unit share price increased by 5.5945.6%
3008.TW (LARGAN PRECISION LTD) 305,793 TWD 21,521,6593008.TW value decreased by -95879-0.4%TWD 70.37983008.TW unit share price decreased by -0.31359999999999-0.4%
BSY (Bentley Systems Inc) 510,736 USD 21,001,464USD 41.12
KCR.HE (Konecranes Oyj) 200,573 EUR 20,418,273KCR.HE value increased by 3682441.8%EUR 101.8KCR.HE unit share price increased by 1.83631.8%
ONTO (Onto Innovation Inc) 137,094 USD 19,257,594USD 140.47
6506.T (YASKAWA Electric Corporation) 747,975 JPY 18,977,5066506.T value increased by 4628242.5%JPY 25.37186506.T unit share price increased by 0.61872.5%
MNDY (Monday.Com Ltd) 130,068 USD 18,855,958USD 144.97
ESTC (Elastic NV) 259,045 USD 18,117,607USD 69.94
ESAB (ESAB Corp) 159,839 USD 17,900,370USD 111.99
NEM.DE (Nemetschek SE) 161,289 EUR 17,700,168NEM.DE value increased by 1470700.8%EUR 109.742NEM.DE unit share price increased by 0.912000000000010.8%
3443.TW (GLOBAL UNICHIP CORP) 246,000 TWD 16,763,8053443.TW value decreased by -273457-1.6%TWD 68.14553443.TW unit share price decreased by -1.1117-1.6%
PATH (Uipath Inc) 1,103,291 USD 14,993,725USD 13.59
KGX.DE (KION Group AG) 200,937 EUR 14,759,055KGX.DE value increased by 2036811.4%EUR 73.4512KGX.DE unit share price increased by 1.01371.4%
6645.T (OMRON Corporation) 578,400 JPY 14,630,6736645.T value increased by 2506341.7%JPY 25.29516645.T unit share price increased by 0.43331.7%
6845.T (Azbil Corporation) 1,521,124 JPY 14,343,7086845.T value increased by 149480.1%JPY 9.429686845.T unit share price increased by 0.00982999999999910.1%
VALMT.HE (Valmet Oyj) 411,496 EUR 13,444,933VALMT.HE value increased by 338340.3%EUR 32.6733VALMT.HE unit share price increased by 0.08220.3%
5631.T (The Japan Steel Works, Ltd.) 208,600 JPY 11,974,3335631.T value increased by 1284401.1%JPY 57.40335631.T unit share price increased by 0.61571.1%
SLAB (Silicon Laboratories Inc) 91,885 USD 11,588,536USD 126.12
NOVT (Novanta Inc) 101,762 USD 11,494,018USD 112.95
KAI (Kadant Inc) 33,031 USD 9,175,681USD 277.79
AMBA (Ambarella Inc) 121,536 USD 8,980,295USD 73.89
TDC (Teradata Corp) 272,160 USD 7,691,242USD 28.26
6526.T (Socionext Inc.) 503,900 JPY 7,209,6246526.T value increased by 952681.3%JPY 14.30766526.T unit share price increased by 0.1891.3%
GLOB (Globant SA) 114,233 USD 7,194,394USD 62.98
ATS.TO (ATS CORP) 274,795 CAD 6,953,836ATS.TO value decreased by -76099-1.1%CAD 25.3055ATS.TO unit share price decreased by -0.277-1.1%
IPGP (IPG Photonics Corporation) 87,587 USD 6,876,455USD 78.51
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,887 KRW 6,515,678277810.KQ value increased by 1737972.7%KRW 261.811277810.KQ unit share price increased by 6.9842.7%
HI (Hillenbrand Inc) 202,225 USD 6,404,466USD 31.67
KRN.DE (Krones AG) 37,974 EUR 5,706,152KRN.DE value increased by 374240.7%EUR 150.265KRN.DE unit share price increased by 0.985999999999990.7%
2049.TW (HIWIN TECHNOLOGIES CORP) 941,394 TWD 5,679,0132049.TW value increased by 304990.5%TWD 6.032562049.TW unit share price increased by 0.03240.5%
JUN3.DE (Jungheinrich AG) 135,935 EUR 5,361,887JUN3.DE value increased by 619501.2%EUR 39.4445JUN3.DE unit share price increased by 0.45571.2%
4733.T (OBIC Business Consultants Co., Ltd.) 89,600 JPY 5,031,5634733.T value increased by 138480.3%JPY 56.15584733.T unit share price increased by 0.15450.3%
9759.T (NSD Co., Ltd.) 205,000 JPY 4,746,1549759.T value decreased by -5940.0%JPY 23.1529759.T unit share price decreased by -0.00290000000000030.0%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,598,7545269.TW value increased by 184710.4%TWD 40.53625269.TW unit share price increased by 0.16280.4%
RSW.L (Renishaw PLC) 100,589 GBP 4,544,862RSW.L value increased by 10640.0%GBP 45.1825RSW.L unit share price increased by 0.0105999999999970.0%
TWEKA.AS (TKH Group NV) 101,645 EUR 4,497,244TWEKA.AS value decreased by -5323-0.1%EUR 44.2446TWEKA.AS unit share price decreased by -0.052399999999999-0.1%
012510.KS (DOUZONBIZON LTD) 59,315 KRW 3,798,298012510.KS value increased by 225670.6%KRW 64.036012510.KS unit share price increased by 0.38040.6%
MXL (MaxLinear Inc) 233,187 USD 3,600,407USD 15.44
4373.T (Simplex Holdings, Inc.) 508,800 4373.T holding increased by 381600300.0%JPY 3,593,4824373.T value increased by 74060.2%JPY 7.062664373.T unit share price decreased by -21.12974-74.9%abnormal fall in share price abnormal fall in share price Stock appears to have been split
PRLB (Proto Labs Inc) 69,164 USD 3,517,681USD 50.86
6324.T (Harmonic Drive Systems Inc.) 183,900 JPY 3,505,8826324.T value increased by 1176783.5%JPY 19.06416324.T unit share price increased by 0.63993.5%
3035.TW (FARADAY TECHNOLOGY CORP) 619,078 TWD 3,398,7053035.TW value increased by 101510.3%TWD 5.489953035.TW unit share price increased by 0.01640.3%
MBLY (Mobileye Global Inc. Class A Common Stock) 292,293 USD 3,343,832USD 11.44
3697.T (SHIFT Inc.) 520,500 JPY 3,276,5383697.T value decreased by -77555-2.3%JPY 6.294983697.T unit share price decreased by -0.149-2.3%
ASAN (Asana Inc) 259,138 USD 3,231,451USD 12.47
JEN.DE (Jenoptik AG) 139,592 EUR 3,157,692JEN.DE value increased by 44610.1%EUR 22.6209JEN.DE unit share price increased by 0.0320.1%
PD (Pagerduty Inc) 264,220 USD 3,075,521USD 11.64
DUE.DE (Duerr AG) 133,069 EUR 2,965,393DUE.DE value increased by 227420.8%EUR 22.2846DUE.DE unit share price increased by 0.17090.8%
7734.T (Riken Keiki Co., Ltd.) 132,000 JPY 2,719,1257734.T value increased by 525442.0%JPY 20.59947734.T unit share price increased by 0.3982.0%
6516.T (Sanyo Denki Co., Ltd.) 82,500 JPY 2,090,0116516.T value increased by 225671.1%JPY 25.33356516.T unit share price increased by 0.27361.1%
140860.KQ (Park Systems Corp.) 12,994 KRW 1,995,938140860.KQ value decreased by -43101-2.1%KRW 153.605140860.KQ unit share price decreased by -3.317-2.1%
4776.T (Cybozu, Inc.) 86,300 JPY 1,879,8684776.T value increased by 620103.4%JPY 21.78294776.T unit share price increased by 0.71853.4%
6104.T (Shibaura Machine Co.,Ltd.) 68,140 JPY 1,872,2536104.T value increased by 252751.4%JPY 27.47666104.T unit share price increased by 0.3711.4%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,948,244 USD 1,852,780900926.SS value decreased by -50654-2.7%USD 0.951900926.SS unit share price decreased by -0.026-2.7%
NA9.DE (Nagarro SE) 21,405 EUR 1,786,898NA9.DE value increased by 168191.0%EUR 83.4804NA9.DE unit share price increased by 0.785800000000011.0%
6526.TW (Airoha) 124,000 TWD 1,779,0626526.TW value decreased by -3815-0.2%TWD 14.34736526.TW unit share price decreased by -0.0307-0.2%
6914.T (OPTEX GROUP Company, Limited) 96,300 JPY 1,480,4016914.T value decreased by -11272-0.8%JPY 15.37286914.T unit share price decreased by -0.1171-0.8%
2388.TW (VIA TECHNOLOGIES INC) 825,000 TWD 1,350,8622388.TW value decreased by -5158-0.4%TWD 1.637412388.TW unit share price decreased by -0.0062499999999999-0.4%
CEVA (CEVA Inc) 63,977 USD 1,318,566USD 20.61
CMCO (Columbus McKinnon Corporation) 78,550 USD 1,298,432USD 16.53
6258.T (Hirata Corporation) 89,100 JPY 1,234,6266258.T value increased by 173861.4%JPY 13.85666258.T unit share price increased by 0.19511.4%
348210.KQ (NEXTIN, Inc.) 27,484 KRW 1,230,851348210.KQ value increased by 1095149.8%KRW 44.7843348210.KQ unit share price increased by 3.98479.8%
PENTA.KL (PENTAMASTER CORPORATION) 1,257,300 MYR 1,186,706PENTA.KL value increased by 11470.1%MYR 0.943853PENTA.KL unit share price increased by 0.000913000000000050.1%
MLAB (Mesa Laboratories Inc) 14,683 USD 1,182,128USD 80.51
7105.T (Mitsubishi Logisnext Co., Ltd.) 102,700 JPY 1,009,8197105.T value decreased by -1260-0.1%JPY 9.832717105.T unit share price decreased by -0.012269999999999-0.1%
4919.TW (NUVOTON TECHNOLOGY CORP) 561,000 TWD 949,0264919.TW value decreased by -5296-0.6%TWD 1.691674919.TW unit share price decreased by -0.0094399999999999-0.6%
HY (Hyster-Yale Materials Handling Inc) 31,637 USD 906,716USD 28.66
MVIS (Microvision Inc) 723,043 USD 680,528USD 0.9412
DND.TO (Dye & Durham Ltd) 169,514 CAD 376,899DND.TO value decreased by -6592-1.7%CAD 2.22341DND.TO unit share price decreased by -0.03889-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BYWZ0333 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,538,200 JPY 191,359,2586857.T value increased by 34123081.8%JPY 124.4056857.T unit share price increased by 2.2191.8%
INTC (Intel Corporation) 4,152,953 USD 152,870,200INTC value increased by 40698942.7%USD 36.81INTC unit share price increased by 0.982.7%
KLAC (KLA-Tencor Corporation) 107,049 USD 124,077,284KLAC value increased by 14109051.2%USD 1159.07KLAC unit share price increased by 13.181.2%
NVDA (NVIDIA Corporation) 636,963 USD 114,818,950NVDA value increased by 15541891.4%USD 180.26NVDA unit share price increased by 2.441.4%
ROK (Rockwell Automation Inc) 282,003 USD 111,106,362ROK value increased by 7585880.7%USD 393.99ROK unit share price increased by 2.690.7%
SNOW (Snowflake Inc.) 440,351 USD 109,497,680SNOW value decreased by -730982-0.7%USD 248.66SNOW unit share price decreased by -1.66-0.7%
ISRG (Intuitive Surgical Inc) 173,210 USD 99,462,378ISRG value decreased by -803695-0.8%USD 574.23ISRG unit share price decreased by -4.64-0.8%
SIE.DE (Siemens AG) 365,676 EUR 96,672,996SIE.DE value increased by 6944730.7%EUR 264.368SIE.DE unit share price increased by 1.8990.7%
ADSK (Autodesk Inc) 308,582 USD 93,000,443ADSK value increased by 21446452.4%USD 301.38ADSK unit share price increased by 6.952.4%
GRMN (Garmin Ltd) 436,800 USD 85,084,272GRMN value increased by 8124481.0%USD 194.79GRMN unit share price increased by 1.861.0%
6954.T (Fanuc Corporation) 2,600,570 JPY 82,044,5136954.T value increased by 18399402.3%JPY 31.54876954.T unit share price increased by 0.70752.3%
TER (Teradyne Inc) 453,911 USD 81,422,555TER value increased by 53152987.0%USD 179.38TER unit share price increased by 11.717.0%
CRDO (Credo Technology Group Holding Ltd) 479,878 USD 78,704,791CRDO value increased by 47172016.4%USD 164.01CRDO unit share price increased by 9.836.4%
WDAY (Workday Inc) 362,827 USD 78,131,166WDAY value decreased by -6657876-7.9%USD 215.34WDAY unit share price decreased by -18.35-7.9%
6861.T (Keyence Corporation) 221,500 JPY 75,827,5536861.T value decreased by -840341-1.1%JPY 342.3376861.T unit share price decreased by -3.793-1.1%
NOW (ServiceNow Inc) 90,720 USD 72,822,758NOW value decreased by -2049365-2.7%USD 802.72NOW unit share price decreased by -22.59-2.7%
SAP.DE (SAP SE) 301,270 EUR 72,173,838SAP.DE value increased by 8156851.1%EUR 239.565SAP.DE unit share price increased by 2.7071.1%
MCHP (Microchip Technology Inc) 1,319,956 USD 69,390,087MCHP value increased by 9767681.4%USD 52.57MCHP unit share price increased by 0.741.4%
CSU.TO (Constellation Software Inc.) 25,590 CAD 62,261,445CSU.TO value increased by 6511591.1%CAD 2433.04CSU.TO unit share price increased by 25.451.1%
PTC (PTC Inc) 340,846 USD 59,123,147PTC value increased by 68170.0%USD 173.46PTC unit share price increased by 0.020000000000010.0%
DSY.PA (Dassault Systemes SE) 2,052,608 EUR 57,452,190DSY.PA value increased by 5872511.0%EUR 27.9898DSY.PA unit share price increased by 0.2861.0%
HLMA.L (Halma PLC) 1,070,896 GBP 51,136,649HLMA.L value increased by 4793750.9%GBP 47.7513HLMA.L unit share price increased by 0.44770.9%
6920.T (Lasertec Corporation) 266,600 JPY 45,377,8176920.T value increased by 1520220.3%JPY 170.2096920.T unit share price increased by 0.569999999999990.3%
MSTR (MicroStrategy Incorporated) 233,811 USD 41,066,564MSTR value increased by 8066482.0%USD 175.64MSTR unit share price increased by 3.452.0%
SGE.L (Sage Group PLC) 2,764,994 GBP 38,932,978SGE.L value decreased by -669632-1.7%GBP 14.0807SGE.L unit share price decreased by -0.2422-1.7%
LECO (Lincoln Electric Holdings Inc) 157,789 USD 37,686,325LECO value increased by 1735680.5%USD 238.84LECO unit share price increased by 1.10.5%
NDSN (Nordson Corporation) 152,617 USD 36,322,846NDSN value decreased by -50364-0.1%USD 238NDSN unit share price decreased by -0.33000000000001-0.1%
6383.T (Daifuku Co., Ltd.) 1,073,933 JPY 33,627,1306383.T value increased by 4576581.4%JPY 31.31216383.T unit share price increased by 0.42611.4%
4684.T (OBIC Co.,Ltd.) 1,005,400 JPY 33,313,0144684.T value increased by 2450080.7%JPY 33.13414684.T unit share price increased by 0.24370.7%
METSO.HE (Metso Oyj) 1,819,092 EUR 30,159,627METSO.HE value increased by 6079092.1%EUR 16.5795METSO.HE unit share price increased by 0.33422.1%
EPAM (EPAM Systems Inc) 158,805 USD 29,329,695EPAM value decreased by -176274-0.6%USD 184.69EPAM unit share price decreased by -1.11-0.6%
G1A.DE (GEA Group AG) 413,710 EUR 28,050,159G1A.DE value increased by 2100620.8%EUR 67.8015G1A.DE unit share price increased by 0.50780.8%
LSCC (Lattice Semiconductor Corporation) 389,627 USD 27,281,683LSCC value increased by 7987363.0%USD 70.02LSCC unit share price increased by 2.053.0%
OTEX.TO (Open Text Corp) 736,835 CAD 24,862,579OTEX.TO value decreased by -111190.0%CAD 33.7424OTEX.TO unit share price decreased by -0.0150999999999970.0%
3008.TW (LARGAN PRECISION LTD) 305,793 TWD 21,617,5383008.TW value increased by 5625712.7%TWD 70.69343008.TW unit share price increased by 1.83972.7%
3661.TW (ALCHIP TECHNOLOGIES LTD) 217,000 TWD 21,538,9773661.TW value increased by 11802385.8%TWD 99.2583661.TW unit share price increased by 5.43895.8%
BSY (Bentley Systems Inc) 510,736 USD 21,001,464BSY value decreased by -61289-0.3%USD 41.12BSY unit share price decreased by -0.12-0.3%
KCR.HE (Konecranes Oyj) 200,573 EUR 20,050,029KCR.HE value increased by 3838462.0%EUR 99.9637KCR.HE unit share price increased by 1.91372.0%
ONTO (Onto Innovation Inc) 137,094 USD 19,257,594ONTO value increased by 4770872.5%USD 140.47ONTO unit share price increased by 3.482.5%
MNDY (Monday.Com Ltd) 130,068 USD 18,855,958MNDY value decreased by -365491-1.9%USD 144.97MNDY unit share price decreased by -2.81-1.9%
6506.T (YASKAWA Electric Corporation) 747,975 JPY 18,514,6826506.T value increased by 254660.1%JPY 24.75316506.T unit share price increased by 0.0340999999999990.1%
ESTC (Elastic NV) 259,045 USD 18,117,607ESTC value increased by 1062080.6%USD 69.94ESTC unit share price increased by 0.410.6%
ESAB (ESAB Corp) 159,839 USD 17,900,370ESAB value increased by 703300.4%USD 111.99ESAB unit share price increased by 0.440.4%
NEM.DE (Nemetschek SE) 161,289 EUR 17,553,098NEM.DE value increased by 696220.4%EUR 108.83NEM.DE unit share price increased by 0.4320.4%
3443.TW (GLOBAL UNICHIP CORP) 246,000 TWD 17,037,2623443.TW value increased by 210270.1%TWD 69.25723443.TW unit share price increased by 0.0854999999999960.1%
PATH (Uipath Inc) 1,103,291 USD 14,993,725PATH value decreased by -22066-0.1%USD 13.59PATH unit share price decreased by -0.02-0.1%
KGX.DE (KION Group AG) 200,937 EUR 14,555,374KGX.DE value increased by 2552531.8%EUR 72.4375KGX.DE unit share price increased by 1.27031.8%
6645.T (OMRON Corporation) 578,400 JPY 14,380,0396645.T value increased by 1973771.4%JPY 24.86186645.T unit share price increased by 0.34131.4%
6845.T (Azbil Corporation) 1,521,124 JPY 14,328,7606845.T value increased by 1067300.8%JPY 9.419856845.T unit share price increased by 0.0701700000000010.8%
VALMT.HE (Valmet Oyj) 411,496 EUR 13,411,099VALMT.HE value decreased by -11000-0.1%EUR 32.5911VALMT.HE unit share price decreased by -0.026700000000005-0.1%
5631.T (The Japan Steel Works, Ltd.) 208,600 JPY 11,845,8935631.T value increased by 2239791.9%JPY 56.78765631.T unit share price increased by 1.07371.9%
SLAB (Silicon Laboratories Inc) 91,885 USD 11,588,536SLAB value increased by 2407382.1%USD 126.12SLAB unit share price increased by 2.622.1%
NOVT (Novanta Inc) 101,762 USD 11,494,018NOVT value increased by 1078680.9%USD 112.95NOVT unit share price increased by 1.060.9%
KAI (Kadant Inc) 33,031 USD 9,175,681KAI value decreased by -125518-1.3%USD 277.79KAI unit share price decreased by -3.8-1.3%
AMBA (Ambarella Inc) 121,536 USD 8,980,295AMBA value decreased by -2075835-18.8%USD 73.89AMBA unit share price decreased by -17.08-18.8%
TDC (Teradata Corp) 272,160 USD 7,691,242TDC value decreased by -65318-0.8%USD 28.26TDC unit share price decreased by -0.24-0.8%
GLOB (Globant SA) 114,233 USD 7,194,394GLOB value decreased by -23989-0.3%USD 62.98GLOB unit share price decreased by -0.21-0.3%
6526.T (Socionext Inc.) 503,900 JPY 7,114,3566526.T value increased by 4894857.4%JPY 14.11866526.T unit share price increased by 0.97147.4%
ATS.TO (ATS CORP) 274,795 CAD 7,029,935ATS.TO value increased by 1554332.3%CAD 25.5825ATS.TO unit share price increased by 0.56572.3%
IPGP (IPG Photonics Corporation) 87,587 USD 6,876,455IPGP value increased by 788281.2%USD 78.51IPGP unit share price increased by 0.900000000000011.2%
HI (Hillenbrand Inc) 202,225 USD 6,404,466HI value decreased by -14156-0.2%USD 31.67HI unit share price decreased by -0.069999999999997-0.2%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,887 KRW 6,341,881277810.KQ value increased by 2323093.8%KRW 254.827277810.KQ unit share price increased by 9.3343.8%
KRN.DE (Krones AG) 37,974 EUR 5,668,728KRN.DE value decreased by -21676-0.4%EUR 149.279KRN.DE unit share price decreased by -0.571-0.4%
2049.TW (HIWIN TECHNOLOGIES CORP) 941,394 TWD 5,648,5142049.TW value increased by 1396972.5%TWD 6.000162049.TW unit share price increased by 0.148392.5%
JUN3.DE (Jungheinrich AG) 135,935 EUR 5,299,937JUN3.DE value increased by 345800.7%EUR 38.9888JUN3.DE unit share price increased by 0.25440.7%
4733.T (OBIC Business Consultants Co., Ltd.) 89,600 JPY 5,017,7154733.T value increased by 28000.1%JPY 56.00134733.T unit share price increased by 0.0313000000000020.1%
9759.T (NSD Co., Ltd.) 205,000 JPY 4,746,7489759.T value increased by 456181.0%JPY 23.15499759.T unit share price increased by 0.22261.0%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,580,2835269.TW value increased by 1424493.2%TWD 40.37345269.TW unit share price increased by 1.25563.2%
RSW.L (Renishaw PLC) 100,589 GBP 4,543,798RSW.L value increased by 241470.5%GBP 45.1719RSW.L unit share price increased by 0.240.5%
TWEKA.AS (TKH Group NV) 101,645 EUR 4,502,567TWEKA.AS value increased by 553441.2%EUR 44.297TWEKA.AS unit share price increased by 0.54451.2%
012510.KS (DOUZONBIZON LTD) 59,315 KRW 3,775,731012510.KS value increased by 618721.7%KRW 63.6556012510.KS unit share price increased by 1.04311.7%
MXL (MaxLinear Inc) 233,187 USD 3,600,407MXL value decreased by -4664-0.1%USD 15.44MXL unit share price decreased by -0.020000000000001-0.1%
4373.T (Simplex Holdings, Inc.) 127,200 JPY 3,586,0764373.T value increased by 223090.6%JPY 28.19244373.T unit share price increased by 0.17540.6%
PRLB (Proto Labs Inc) 69,164 USD 3,517,681PRLB value increased by 55330.2%USD 50.86PRLB unit share price increased by 0.0799999999999980.2%
3035.TW (FARADAY TECHNOLOGY CORP) 619,078 TWD 3,388,5543035.TW value increased by 907162.8%TWD 5.473553035.TW unit share price increased by 0.146532.8%
6324.T (Harmonic Drive Systems Inc.) 183,900 JPY 3,388,2046324.T value increased by 907112.8%JPY 18.42426324.T unit share price increased by 0.49332.8%
3697.T (SHIFT Inc.) 520,500 JPY 3,354,0933697.T value increased by 665322.0%JPY 6.443983697.T unit share price increased by 0.127822.0%
MBLY (Mobileye Global Inc. Class A Common Stock) 292,293 USD 3,343,832MBLY value increased by 555361.7%USD 11.44MBLY unit share price increased by 0.191.7%
ASAN (Asana Inc) 259,138 USD 3,231,451ASAN value increased by 129570.4%USD 12.47ASAN unit share price increased by 0.0500000000000010.4%
JEN.DE (Jenoptik AG) 139,592 EUR 3,153,231JEN.DE value decreased by -5431-0.2%EUR 22.5889JEN.DE unit share price decreased by -0.038900000000002-0.2%
PD (Pagerduty Inc) 264,220 USD 3,075,521PD value decreased by -935339-23.3%USD 11.64PD unit share price decreased by -3.54-23.3%
DUE.DE (Duerr AG) 133,069 EUR 2,942,651DUE.DE value increased by 316001.1%EUR 22.1137DUE.DE unit share price increased by 0.23741.1%
7734.T (Riken Keiki Co., Ltd.) 132,000 JPY 2,666,5817734.T value increased by 545612.1%JPY 20.20147734.T unit share price increased by 0.41342.1%
6516.T (Sanyo Denki Co., Ltd.) 82,500 JPY 2,067,4446516.T value increased by 862394.4%JPY 25.05996516.T unit share price increased by 1.04534.4%
140860.KQ (Park Systems Corp.) 12,994 KRW 2,039,039140860.KQ value increased by 271331.3%KRW 156.922140860.KQ unit share price increased by 2.0891.3%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,948,244 USD 1,903,434900926.SS value decreased by -54551-2.8%USD 0.977900926.SS unit share price decreased by -0.028-2.8%
6104.T (Shibaura Machine Co.,Ltd.) 68,140 JPY 1,846,9786104.T value increased by 186241.0%JPY 27.10566104.T unit share price increased by 0.27331.0%
4776.T (Cybozu, Inc.) 86,300 JPY 1,817,8584776.T value increased by 383062.2%JPY 21.06444776.T unit share price increased by 0.44392.2%
6526.TW (Airoha) 124,000 TWD 1,782,8776526.TW value increased by 634763.7%TWD 14.3786526.TW unit share price increased by 0.51193.7%
NA9.DE (Nagarro SE) 21,405 EUR 1,770,079NA9.DE value increased by 264751.5%EUR 82.6946NA9.DE unit share price increased by 1.23681.5%
6914.T (OPTEX GROUP Company, Limited) 96,300 JPY 1,491,6736914.T value decreased by -7290.0%JPY 15.48996914.T unit share price decreased by -0.00750000000000030.0%
2388.TW (VIA TECHNOLOGIES INC) 825,000 TWD 1,356,0202388.TW value increased by 559504.3%TWD 1.643662388.TW unit share price increased by 0.067824.3%
CEVA (CEVA Inc) 63,977 USD 1,318,566CEVA value increased by 236721.8%USD 20.61CEVA unit share price increased by 0.371.8%
CMCO (Columbus McKinnon Corporation) 78,550 USD 1,298,432CMCO value increased by 259222.0%USD 16.53CMCO unit share price increased by 0.332.0%
6258.T (Hirata Corporation) 89,100 JPY 1,217,2406258.T value increased by 366963.1%JPY 13.66156258.T unit share price increased by 0.41183.1%
PENTA.KL (PENTAMASTER CORPORATION) 1,257,300 MYR 1,185,559PENTA.KL value decreased by -3471-0.3%MYR 0.94294PENTA.KL unit share price decreased by -0.002761-0.3%
MLAB (Mesa Laboratories Inc) 14,683 USD 1,182,128MLAB value decreased by -9691-0.8%USD 80.51MLAB unit share price decreased by -0.66-0.8%
348210.KQ (NEXTIN, Inc.) 27,484 KRW 1,121,337348210.KQ value increased by 257472.4%KRW 40.7996348210.KQ unit share price increased by 0.93682.4%
7105.T (Mitsubishi Logisnext Co., Ltd.) 102,700 JPY 1,011,0797105.T value increased by 48290.5%JPY 9.844987105.T unit share price increased by 0.047020.5%
4919.TW (NUVOTON TECHNOLOGY CORP) 561,000 TWD 954,3224919.TW value increased by 301313.3%TWD 1.701114919.TW unit share price increased by 0.053713.3%
HY (Hyster-Yale Materials Handling Inc) 31,637 USD 906,716HY value decreased by -23095-2.5%USD 28.66HY unit share price decreased by -0.73-2.5%
MVIS (Microvision Inc) 723,043 USD 680,528MVIS value decreased by -15835-2.3%USD 0.9412MVIS unit share price decreased by -0.0219-2.3%
DND.TO (Dye & Durham Ltd) 169,514 CAD 383,491DND.TO value increased by 145774.0%CAD 2.2623DND.TO unit share price increased by 0.0864.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00BYWZ0333 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,538,200 JPY 187,946,9506857.T value increased by 82720054.6%JPY 122.1866857.T unit share price increased by 5.3774.6%
INTC (Intel Corporation) 4,152,953 USD 148,800,306INTC value increased by 1661180.1%USD 35.83INTC unit share price increased by 0.0399999999999990.1%
KLAC (KLA-Tencor Corporation) 107,049 USD 122,666,379KLAC value increased by 9805690.8%USD 1145.89KLAC unit share price increased by 9.16000000000010.8%
NVDA (NVIDIA Corporation) 636,963 USD 113,264,761NVDA value decreased by -3012835-2.6%USD 177.82NVDA unit share price decreased by -4.73-2.6%
ROK (Rockwell Automation Inc) 282,003 USD 110,347,774ROK value increased by 19542811.8%USD 391.3ROK unit share price increased by 6.931.8%
SNOW (Snowflake Inc.) 440,351 USD 110,228,662SNOW value increased by 36681243.4%USD 250.32SNOW unit share price increased by 8.333.4%
ISRG (Intuitive Surgical Inc) 173,210 USD 100,266,073ISRG value increased by 17996521.8%USD 578.87ISRG unit share price increased by 10.391.8%
SIE.DE (Siemens AG) 365,676 EUR 95,978,523SIE.DE value increased by 19603532.1%EUR 262.469SIE.DE unit share price increased by 5.3612.1%
ADSK (Autodesk Inc) 308,582 USD 90,855,798ADSK value increased by 14133051.6%USD 294.43ADSK unit share price increased by 4.581.6%
WDAY (Workday Inc) 362,827 USD 84,789,042WDAY value increased by 25579313.1%USD 233.69WDAY unit share price increased by 7.053.1%
GRMN (Garmin Ltd) 436,800 USD 84,271,824GRMN value increased by 2315040.3%USD 192.93GRMN unit share price increased by 0.530.3%
6954.T (Fanuc Corporation) 2,600,570 JPY 80,204,5736954.T value increased by 3605470.5%JPY 30.84126954.T unit share price increased by 0.13870.5%
6861.T (Keyence Corporation) 221,500 JPY 76,667,8946861.T value decreased by -181495-0.2%JPY 346.136861.T unit share price decreased by -0.81999999999999-0.2%
TER (Teradyne Inc) 453,911 USD 76,107,257TER value increased by 7716481.0%USD 167.67TER unit share price increased by 1.71.0%
NOW (ServiceNow Inc) 90,720 USD 74,872,123NOW value increased by 8591181.2%USD 825.31NOW unit share price increased by 9.46999999999991.2%
CRDO (Credo Technology Group Holding Ltd) 479,878 USD 73,987,590CRDO value increased by 15979942.2%USD 154.18CRDO unit share price increased by 3.332.2%
SAP.DE (SAP SE) 301,270 EUR 71,358,153SAP.DE value decreased by -716816-1.0%EUR 236.858SAP.DE unit share price decreased by -2.379-1.0%
MCHP (Microchip Technology Inc) 1,319,956 USD 68,413,319MCHP value increased by 7655741.1%USD 51.83MCHP unit share price increased by 0.581.1%
CSU.TO (Constellation Software Inc.) 25,590 CAD 61,610,286CSU.TO value increased by 2718890.4%CAD 2407.59CSU.TO unit share price increased by 10.620.4%
PTC (PTC Inc) 340,846 USD 59,116,330PTC value increased by 11179751.9%USD 173.44PTC unit share price increased by 3.281.9%
DSY.PA (Dassault Systemes SE) 2,052,608 EUR 56,864,939DSY.PA value increased by 6119411.1%EUR 27.7038DSY.PA unit share price increased by 0.29821.1%
HLMA.L (Halma PLC) 1,070,896 GBP 50,657,274HLMA.L value increased by 5561861.1%GBP 47.3036HLMA.L unit share price increased by 0.51931.1%
6920.T (Lasertec Corporation) 266,600 JPY 45,225,7956920.T value increased by 1420930.3%JPY 169.6396920.T unit share price increased by 0.533000000000020.3%
MSTR (MicroStrategy Incorporated) 233,811 USD 40,259,916MSTR value decreased by -1601605-3.8%USD 172.19MSTR unit share price decreased by -6.85-3.8%
SGE.L (Sage Group PLC) 2,764,994 GBP 39,602,610SGE.L value increased by 1831170.5%GBP 14.3229SGE.L unit share price increased by 0.06630.5%
LECO (Lincoln Electric Holdings Inc) 157,789 USD 37,512,757LECO value increased by 9057092.5%USD 237.74LECO unit share price increased by 5.742.5%
NDSN (Nordson Corporation) 152,617 USD 36,373,210NDSN value increased by 8073442.3%USD 238.33NDSN unit share price increased by 5.292.3%
6383.T (Daifuku Co., Ltd.) 1,073,933 JPY 33,169,4726383.T value decreased by -878303-2.6%JPY 30.8866383.T unit share price decreased by -0.8178-2.6%
4684.T (OBIC Co.,Ltd.) 1,005,400 JPY 33,068,0064684.T value decreased by -256168-0.8%JPY 32.89044684.T unit share price decreased by -0.2548-0.8%
METSO.HE (Metso Oyj) 1,819,092 EUR 29,551,718METSO.HE value increased by 6925662.4%EUR 16.2453METSO.HE unit share price increased by 0.38072.4%
EPAM (EPAM Systems Inc) 158,805 USD 29,505,969EPAM value increased by 4081291.4%USD 185.8EPAM unit share price increased by 2.571.4%
G1A.DE (GEA Group AG) 413,710 EUR 27,840,097G1A.DE value increased by 3418001.2%EUR 67.2937G1A.DE unit share price increased by 0.82611.2%
LSCC (Lattice Semiconductor Corporation) 389,627 USD 26,482,947LSCC value decreased by -194814-0.7%USD 67.97LSCC unit share price decreased by -0.5-0.7%
OTEX.TO (Open Text Corp) 736,835 CAD 24,873,698OTEX.TO value increased by 3255831.3%CAD 33.7575OTEX.TO unit share price increased by 0.44191.3%
BSY (Bentley Systems Inc) 510,736 USD 21,062,753BSY value increased by 766110.4%USD 41.24BSY unit share price increased by 0.150.4%
3008.TW (LARGAN PRECISION LTD) 305,793 TWD 21,054,9673008.TW value increased by 2341901.1%TWD 68.85373008.TW unit share price increased by 0.76591.1%
3661.TW (ALCHIP TECHNOLOGIES LTD) 217,000 TWD 20,358,7393661.TW value decreased by -146829-0.7%TWD 93.81913661.TW unit share price decreased by -0.67659999999999-0.7%
KCR.HE (Konecranes Oyj) 200,573 EUR 19,666,183KCR.HE value increased by 5417552.8%EUR 98.05KCR.HE unit share price increased by 2.7012.8%
MNDY (Monday.Com Ltd) 130,068 USD 19,221,449MNDY value increased by 3310231.8%USD 147.78MNDY unit share price increased by 2.5451.8%
ONTO (Onto Innovation Inc) 137,094 USD 18,780,507ONTO value increased by 6511963.6%USD 136.99ONTO unit share price increased by 4.753.6%
6506.T (YASKAWA Electric Corporation) 747,975 JPY 18,489,2166506.T value increased by 3807742.1%JPY 24.7196506.T unit share price increased by 0.5092.1%
ESTC (Elastic NV) 259,045 USD 18,011,399ESTC value increased by 1191610.7%USD 69.53ESTC unit share price increased by 0.460000000000010.7%
ESAB (ESAB Corp) 159,839 USD 17,830,040ESAB value increased by 6713233.9%USD 111.55ESAB unit share price increased by 4.23.9%
NEM.DE (Nemetschek SE) 161,289 EUR 17,483,476NEM.DE value increased by 1800701.0%EUR 108.398NEM.DE unit share price increased by 1.1161.0%
3443.TW (GLOBAL UNICHIP CORP) 246,000 TWD 17,016,2353443.TW value increased by 15189399.8%TWD 69.17173443.TW unit share price increased by 6.17469.8%
PATH (Uipath Inc) 1,103,291 USD 15,015,791PATH value increased by 3309882.3%USD 13.61PATH unit share price increased by 0.32.3%
KGX.DE (KION Group AG) 200,937 EUR 14,300,121KGX.DE value increased by 2609001.9%EUR 71.1672KGX.DE unit share price increased by 1.29841.9%
6845.T (Azbil Corporation) 1,521,124 JPY 14,222,0306845.T value increased by 968570.7%JPY 9.349686845.T unit share price increased by 0.063670.7%
6645.T (OMRON Corporation) 578,400 JPY 14,182,6626645.T value increased by 2755352.0%JPY 24.52056645.T unit share price increased by 0.47642.0%
VALMT.HE (Valmet Oyj) 411,496 EUR 13,422,099VALMT.HE value increased by 2423141.8%EUR 32.6178VALMT.HE unit share price increased by 0.58891.8%
5631.T (The Japan Steel Works, Ltd.) 208,600 JPY 11,621,9145631.T value decreased by -281171-2.4%JPY 55.71395631.T unit share price decreased by -1.3479-2.4%
NOVT (Novanta Inc) 101,762 USD 11,386,150NOVT value increased by 3205502.9%USD 111.89NOVT unit share price increased by 3.152.9%
SLAB (Silicon Laboratories Inc) 91,885 USD 11,347,798SLAB value increased by 2186872.0%USD 123.5SLAB unit share price increased by 2.382.0%
AMBA (Ambarella Inc) 121,536 USD 11,056,130AMBA value increased by 1701501.6%USD 90.97AMBA unit share price increased by 1.41.6%
KAI (Kadant Inc) 33,031 USD 9,301,199KAI value increased by 3167673.5%USD 281.59KAI unit share price increased by 9.593.5%
TDC (Teradata Corp) 272,160 USD 7,756,560TDC value increased by 2258933.0%USD 28.5TDC unit share price increased by 0.833.0%
GLOB (Globant SA) 114,233 USD 7,218,383GLOB value increased by 1747762.5%USD 63.19GLOB unit share price increased by 1.532.5%
ATS.TO (ATS CORP) 274,795 CAD 6,874,502ATS.TO value increased by 1942202.9%CAD 25.0168ATS.TO unit share price increased by 0.70672.9%
IPGP (IPG Photonics Corporation) 87,587 USD 6,797,627IPGP value increased by 893391.3%USD 77.61IPGP unit share price increased by 1.021.3%
6526.T (Socionext Inc.) 503,900 JPY 6,624,8716526.T value decreased by -37234-0.6%JPY 13.14726526.T unit share price decreased by -0.0739-0.6%
HI (Hillenbrand Inc) 202,225 USD 6,418,622HI value increased by 40450.1%USD 31.74HI unit share price increased by 0.020.1%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,887 KRW 6,109,572277810.KQ value decreased by -58878-1.0%KRW 245.493277810.KQ unit share price decreased by -2.365-1.0%
KRN.DE (Krones AG) 37,974 EUR 5,690,404KRN.DE value increased by 1213182.2%EUR 149.85KRN.DE unit share price increased by 3.1952.2%
2049.TW (HIWIN TECHNOLOGIES CORP) 941,394 TWD 5,508,8172049.TW value increased by 874901.6%TWD 5.851772049.TW unit share price increased by 0.092941.6%
JUN3.DE (Jungheinrich AG) 135,935 EUR 5,265,357JUN3.DE value increased by 933901.8%EUR 38.7344JUN3.DE unit share price increased by 0.6871.8%
4733.T (OBIC Business Consultants Co., Ltd.) 89,600 JPY 5,014,9154733.T value decreased by -64676-1.3%JPY 55.974733.T unit share price decreased by -0.7219-1.3%
9759.T (NSD Co., Ltd.) 205,000 JPY 4,701,1309759.T value decreased by -22649-0.5%JPY 22.93239759.T unit share price decreased by -0.1105-0.5%
RSW.L (Renishaw PLC) 100,589 GBP 4,519,651RSW.L value decreased by -5839-0.1%GBP 44.9319RSW.L unit share price decreased by -0.058-0.1%
TWEKA.AS (TKH Group NV) 101,645 EUR 4,447,223TWEKA.AS value increased by 759761.7%EUR 43.7525TWEKA.AS unit share price increased by 0.74751.7%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,437,8345269.TW value increased by 1966194.6%TWD 39.11785269.TW unit share price increased by 1.73314.6%
PD (Pagerduty Inc) 264,220 USD 4,010,860PD value increased by 845512.2%USD 15.18PD unit share price increased by 0.322.2%
012510.KS (DOUZONBIZON LTD) 59,315 KRW 3,713,859012510.KS value increased by 183460.5%KRW 62.6125012510.KS unit share price increased by 0.30930.5%
MXL (MaxLinear Inc) 233,187 USD 3,605,071MXL value increased by 1562354.5%USD 15.46MXL unit share price increased by 0.674.5%
4373.T (Simplex Holdings, Inc.) 127,200 JPY 3,563,7674373.T value decreased by -30072-0.8%JPY 28.0174373.T unit share price decreased by -0.2365-0.8%
PRLB (Proto Labs Inc) 69,164 USD 3,512,148PRLB value increased by 1051293.1%USD 50.78PRLB unit share price increased by 1.523.1%
3035.TW (FARADAY TECHNOLOGY CORP) 619,078 TWD 3,297,8383035.TW value increased by 1364634.3%TWD 5.327023035.TW unit share price increased by 0.220434.3%
6324.T (Harmonic Drive Systems Inc.) 183,900 JPY 3,297,4936324.T value increased by 369171.1%JPY 17.93096324.T unit share price increased by 0.20071.1%
MBLY (Mobileye Global Inc. Class A Common Stock) 292,293 USD 3,288,296MBLY value increased by 87690.3%USD 11.25MBLY unit share price increased by 0.0299999999999990.3%
3697.T (SHIFT Inc.) 520,500 JPY 3,287,5613697.T value decreased by -76875-2.3%JPY 6.316163697.T unit share price decreased by -0.14769-2.3%
ASAN (Asana Inc) 259,138 USD 3,218,494ASAN value increased by 570101.8%USD 12.42ASAN unit share price increased by 0.221.8%
JEN.DE (Jenoptik AG) 139,592 EUR 3,158,662JEN.DE value increased by 669552.2%EUR 22.6278JEN.DE unit share price increased by 0.47962.2%
DUE.DE (Duerr AG) 133,069 EUR 2,911,051DUE.DE value increased by 389931.4%EUR 21.8763DUE.DE unit share price increased by 0.29311.4%
7734.T (Riken Keiki Co., Ltd.) 132,000 JPY 2,612,0207734.T value increased by 232890.9%JPY 19.7887734.T unit share price increased by 0.17640.9%
140860.KQ (Park Systems Corp.) 12,994 KRW 2,011,906140860.KQ value decreased by -60411-2.9%KRW 154.833140860.KQ unit share price decreased by -4.65-2.9%
6516.T (Sanyo Denki Co., Ltd.) 82,500 JPY 1,981,2056516.T value increased by 317651.6%JPY 24.01466516.T unit share price increased by 0.3851.6%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,948,244 USD 1,957,985900926.SS value increased by 97410.5%USD 1.005900926.SS unit share price increased by 0.00499999999999990.5%
6104.T (Shibaura Machine Co.,Ltd.) 68,140 JPY 1,828,3546104.T value decreased by -3401-0.2%JPY 26.83236104.T unit share price decreased by -0.049900000000001-0.2%
4776.T (Cybozu, Inc.) 86,300 JPY 1,779,5524776.T value decreased by -53281-2.9%JPY 20.62054776.T unit share price decreased by -0.6174-2.9%
NA9.DE (Nagarro SE) 21,405 EUR 1,743,604NA9.DE value decreased by -27107-1.5%EUR 81.4578NA9.DE unit share price decreased by -1.2664-1.5%
6526.TW (Airoha) 124,000 TWD 1,719,4016526.TW value increased by 71520.4%TWD 13.86616526.TW unit share price increased by 0.0575999999999990.4%
6914.T (OPTEX GROUP Company, Limited) 96,300 JPY 1,492,4026914.T value increased by 110050.7%JPY 15.49746914.T unit share price increased by 0.11430.7%
2388.TW (VIA TECHNOLOGIES INC) 825,000 TWD 1,300,0702388.TW value increased by 191281.5%TWD 1.575842388.TW unit share price increased by 0.023181.5%
CEVA (CEVA Inc) 63,977 USD 1,294,894CEVA value increased by 275102.2%USD 20.24CEVA unit share price increased by 0.432.2%
CMCO (Columbus McKinnon Corporation) 78,550 USD 1,272,510CMCO value increased by 557704.6%USD 16.2CMCO unit share price increased by 0.714.6%
MLAB (Mesa Laboratories Inc) 14,683 USD 1,191,819MLAB value increased by 503634.4%USD 81.17MLAB unit share price increased by 3.434.4%
PENTA.KL (PENTAMASTER CORPORATION) 1,257,300 MYR 1,189,030PENTA.KL value increased by 141541.2%MYR 0.945701PENTA.KL unit share price increased by 0.0112571.2%
6258.T (Hirata Corporation) 89,100 JPY 1,180,5446258.T value decreased by -5979-0.5%JPY 13.24976258.T unit share price decreased by -0.0671-0.5%
348210.KQ (NEXTIN, Inc.) 27,484 KRW 1,095,590348210.KQ value increased by 11810.1%KRW 39.8628348210.KQ unit share price increased by 0.0429000000000030.1%
7105.T (Mitsubishi Logisnext Co., Ltd.) 102,700 JPY 1,006,2507105.T value increased by 41070.4%JPY 9.797967105.T unit share price increased by 0.039990.4%
HY (Hyster-Yale Materials Handling Inc) 31,637 USD 929,811HY value increased by 319533.6%USD 29.39HY unit share price increased by 1.013.6%
4919.TW (NUVOTON TECHNOLOGY CORP) 561,000 TWD 924,1914919.TW value increased by 353014.0%TWD 1.64744919.TW unit share price increased by 0.062934.0%
MVIS (Microvision Inc) 723,043 USD 696,363MVIS value decreased by -12219-1.7%USD 0.9631MVIS unit share price decreased by -0.0169-1.7%
DND.TO (Dye & Durham Ltd) 169,514 CAD 368,914DND.TO value increased by 97922.7%CAD 2.1763DND.TO unit share price increased by 0.057762.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00BYWZ0333 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,538,200 JPY 179,674,9456857.T value decreased by -275443-0.2%JPY 116.8096857.T unit share price decreased by -0.179-0.2%
INTC (Intel Corporation) 4,152,953 USD 148,634,188INTC value increased by 53573093.7%USD 35.79INTC unit share price increased by 1.293.7%
KLAC (KLA-Tencor Corporation) 107,049 USD 121,685,810KLAC value increased by 42402113.6%USD 1136.73KLAC unit share price increased by 39.613.6%
NVDA (NVIDIA Corporation) 636,963 USD 116,277,596NVDA value increased by 23376552.1%USD 182.55NVDA unit share price increased by 3.672.1%
ROK (Rockwell Automation Inc) 282,003 USD 108,393,493ROK value increased by 15904971.5%USD 384.37ROK unit share price increased by 5.641.5%
SNOW (Snowflake Inc.) 440,351 USD 106,560,538SNOW value increased by 35051933.4%USD 241.99SNOW unit share price increased by 7.963.4%
ISRG (Intuitive Surgical Inc) 173,210 USD 98,466,421ISRG value increased by 11899531.2%USD 568.48ISRG unit share price increased by 6.871.2%
SIE.DE (Siemens AG) 365,676 EUR 94,018,170SIE.DE value increased by 18475702.0%EUR 257.108SIE.DE unit share price increased by 5.0532.0%
ADSK (Autodesk Inc) 308,582 USD 89,442,493ADSK value decreased by -293153-0.3%USD 289.85ADSK unit share price decreased by -0.94999999999999-0.3%
GRMN (Garmin Ltd) 436,800 USD 84,040,320GRMN value increased by 742560.1%USD 192.4GRMN unit share price increased by 0.170000000000020.1%
WDAY (Workday Inc) 362,827 USD 82,231,111WDAY value increased by 5442400.7%USD 226.64WDAY unit share price increased by 1.50.7%
6954.T (Fanuc Corporation) 2,600,570 JPY 79,844,0266954.T value decreased by -122401-0.2%JPY 30.70256954.T unit share price decreased by -0.0471-0.2%
6861.T (Keyence Corporation) 221,500 JPY 76,849,3896861.T value decreased by -117811-0.2%JPY 346.956861.T unit share price decreased by -0.53200000000004-0.2%
TER (Teradyne Inc) 453,911 USD 75,335,609TER value increased by 32046124.4%USD 165.97TER unit share price increased by 7.064.4%
NOW (ServiceNow Inc) 90,720 USD 74,013,005NOW value increased by 2186350.3%USD 815.84NOW unit share price increased by 2.41000000000010.3%
CRDO (Credo Technology Group Holding Ltd) 479,878 USD 72,389,596CRDO value increased by 833068213.0%USD 150.85CRDO unit share price increased by 17.3613.0%
SAP.DE (SAP SE) 301,270 EUR 72,074,969SAP.DE value increased by 10413021.5%EUR 239.237SAP.DE unit share price increased by 3.4561.5%
MCHP (Microchip Technology Inc) 1,319,956 USD 67,647,745MCHP value increased by 4619850.7%USD 51.25MCHP unit share price increased by 0.350.7%
CSU.TO (Constellation Software Inc.) 25,590 CAD 61,338,397CSU.TO value increased by 17106442.9%CAD 2396.97CSU.TO unit share price increased by 66.852.9%
PTC (PTC Inc) 340,846 USD 57,998,355PTC value decreased by -668059-1.1%USD 170.16PTC unit share price decreased by -1.96-1.1%
DSY.PA (Dassault Systemes SE) 2,052,608 EUR 56,252,998DSY.PA value increased by 7976391.4%EUR 27.4056DSY.PA unit share price increased by 0.38861.4%
HLMA.L (Halma PLC) 1,070,896 GBP 50,101,088HLMA.L value increased by 4924301.0%GBP 46.7843HLMA.L unit share price increased by 0.45991.0%
6920.T (Lasertec Corporation) 266,600 JPY 45,083,7026920.T value decreased by -69113-0.2%JPY 169.1066920.T unit share price decreased by -0.25900000000001-0.2%
MSTR (MicroStrategy Incorporated) 233,811 USD 41,861,521MSTR value increased by 19967455.0%USD 179.04MSTR unit share price increased by 8.545.0%
SGE.L (Sage Group PLC) 2,764,994 GBP 39,419,493SGE.L value increased by 9029972.3%GBP 14.2566SGE.L unit share price increased by 0.32662.3%
LECO (Lincoln Electric Holdings Inc) 157,789 USD 36,607,048LECO value increased by 4733671.3%USD 232LECO unit share price increased by 31.3%
NDSN (Nordson Corporation) 152,617 USD 35,565,866NDSN value decreased by -67151-0.2%USD 233.04NDSN unit share price decreased by -0.44-0.2%
6383.T (Daifuku Co., Ltd.) 1,073,933 JPY 34,047,7756383.T value decreased by -52196-0.2%JPY 31.70386383.T unit share price decreased by -0.0486-0.2%
4684.T (OBIC Co.,Ltd.) 1,005,400 JPY 33,324,1744684.T value decreased by -51086-0.2%JPY 33.14524684.T unit share price decreased by -0.050799999999995-0.2%
EPAM (EPAM Systems Inc) 158,805 USD 29,097,840EPAM value increased by 3573111.2%USD 183.23EPAM unit share price increased by 2.251.2%
METSO.HE (Metso Oyj) 1,819,092 EUR 28,859,152METSO.HE value increased by 7186762.6%EUR 15.8646METSO.HE unit share price increased by 0.39512.6%
G1A.DE (GEA Group AG) 413,710 EUR 27,498,297G1A.DE value increased by 2095290.8%EUR 66.4676G1A.DE unit share price increased by 0.50650.8%
LSCC (Lattice Semiconductor Corporation) 389,627 USD 26,677,761LSCC value increased by 4714491.8%USD 68.47LSCC unit share price increased by 1.211.8%
OTEX.TO (Open Text Corp) 736,835 CAD 24,548,115OTEX.TO value increased by 2242920.9%CAD 33.3156OTEX.TO unit share price increased by 0.30440.9%
BSY (Bentley Systems Inc) 510,736 USD 20,986,142BSY value decreased by -35752-0.2%USD 41.09BSY unit share price decreased by -0.069999999999993-0.2%
3008.TW (LARGAN PRECISION LTD) 305,793 TWD 20,820,7773008.TW value increased by 3904731.9%TWD 68.08783008.TW unit share price increased by 1.27691.9%
3661.TW (ALCHIP TECHNOLOGIES LTD) 217,000 TWD 20,505,5683661.TW value decreased by -136771-0.7%TWD 94.49573661.TW unit share price decreased by -0.63030000000001-0.7%
KCR.HE (Konecranes Oyj) 200,573 EUR 19,124,428KCR.HE value increased by 2655991.4%EUR 95.349KCR.HE unit share price increased by 1.32421.4%
MNDY (Monday.Com Ltd) 130,068 USD 18,890,426MNDY value decreased by -210060-1.1%USD 145.235MNDY unit share price decreased by -1.615-1.1%
ONTO (Onto Innovation Inc) 137,094 USD 18,129,311ONTO value increased by 6936964.0%USD 132.24ONTO unit share price increased by 5.064.0%
6506.T (YASKAWA Electric Corporation) 747,975 JPY 18,108,4426506.T value decreased by -27760-0.2%JPY 24.216506.T unit share price decreased by -0.037099999999999-0.2%
ESTC (Elastic NV) 259,045 USD 17,892,238ESTC value decreased by -251274-1.4%USD 69.07ESTC unit share price decreased by -0.97000000000001-1.4%
NEM.DE (Nemetschek SE) 161,289 EUR 17,303,406NEM.DE value increased by 6634694.0%EUR 107.282NEM.DE unit share price increased by 4.1144.0%
ESAB (ESAB Corp) 159,839 USD 17,158,717ESAB value increased by 2157831.3%USD 107.35ESAB unit share price increased by 1.351.3%
3443.TW (GLOBAL UNICHIP CORP) 246,000 TWD 15,497,2963443.TW value increased by 10184217.0%TWD 62.99713443.TW unit share price increased by 4.13997.0%
PATH (Uipath Inc) 1,103,291 USD 14,684,803PATH value increased by 3309872.3%USD 13.31PATH unit share price increased by 0.32.3%
6845.T (Azbil Corporation) 1,521,124 JPY 14,125,1736845.T value decreased by -21654-0.2%JPY 9.286016845.T unit share price decreased by -0.014240000000001-0.2%
KGX.DE (KION Group AG) 200,937 EUR 14,039,221KGX.DE value increased by 3345352.4%EUR 69.8688KGX.DE unit share price increased by 1.66492.4%
6645.T (OMRON Corporation) 578,400 JPY 13,907,1276645.T value decreased by -21320-0.2%JPY 24.04416645.T unit share price decreased by -0.036899999999999-0.2%
VALMT.HE (Valmet Oyj) 411,496 EUR 13,179,785VALMT.HE value increased by 1408621.1%EUR 32.0289VALMT.HE unit share price increased by 0.34231.1%
5631.T (The Japan Steel Works, Ltd.) 208,600 JPY 11,903,0855631.T value decreased by -18247-0.2%JPY 57.06185631.T unit share price decreased by -0.087400000000002-0.2%
SLAB (Silicon Laboratories Inc) 91,885 USD 11,129,111SLAB value increased by 183770.2%USD 121.12SLAB unit share price increased by 0.20.2%
NOVT (Novanta Inc) 101,762 USD 11,065,600NOVT value increased by 2269292.1%USD 108.74NOVT unit share price increased by 2.232.1%
AMBA (Ambarella Inc) 121,536 USD 10,885,980AMBA value increased by 4168694.0%USD 89.57AMBA unit share price increased by 3.434.0%
KAI (Kadant Inc) 33,031 USD 8,984,432KAI value increased by 1489701.7%USD 272KAI unit share price increased by 4.511.7%
TDC (Teradata Corp) 272,160 USD 7,530,667TDC value increased by 1279151.7%USD 27.67TDC unit share price increased by 0.471.7%
GLOB (Globant SA) 114,233 USD 7,043,607GLOB value decreased by -139364-1.9%USD 61.66GLOB unit share price decreased by -1.22-1.9%
IPGP (IPG Photonics Corporation) 87,587 USD 6,708,288IPGP value increased by 1427662.2%USD 76.59IPGP unit share price increased by 1.632.2%
ATS.TO (ATS CORP) 274,795 CAD 6,680,282ATS.TO value increased by 368010.6%CAD 24.3101ATS.TO unit share price increased by 0.1340.6%
6526.T (Socionext Inc.) 503,900 JPY 6,662,1056526.T value decreased by -10213-0.2%JPY 13.22116526.T unit share price decreased by -0.020300000000001-0.2%
HI (Hillenbrand Inc) 202,225 USD 6,414,577HI value increased by 161780.3%USD 31.72HI unit share price increased by 0.0799999999999980.3%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,887 KRW 6,168,450277810.KQ value increased by 42520.1%KRW 247.858277810.KQ unit share price increased by 0.170999999999990.1%
KRN.DE (Krones AG) 37,974 EUR 5,569,086KRN.DE value increased by 659361.2%EUR 146.655KRN.DE unit share price increased by 1.7361.2%
2049.TW (HIWIN TECHNOLOGIES CORP) 941,394 TWD 5,421,3272049.TW value decreased by -74531-1.4%TWD 5.758832049.TW unit share price decreased by -0.07917-1.4%
JUN3.DE (Jungheinrich AG) 135,935 EUR 5,171,967JUN3.DE value increased by 1063682.1%EUR 38.0474JUN3.DE unit share price increased by 0.782500000000012.1%
4733.T (OBIC Business Consultants Co., Ltd.) 89,600 JPY 5,079,5914733.T value decreased by -7787-0.2%JPY 56.69194733.T unit share price decreased by -0.0869-0.2%
9759.T (NSD Co., Ltd.) 205,000 JPY 4,723,7799759.T value decreased by -7242-0.2%JPY 23.04289759.T unit share price decreased by -0.035399999999999-0.2%
RSW.L (Renishaw PLC) 100,589 GBP 4,525,490RSW.L value increased by 961152.2%GBP 44.9899RSW.L unit share price increased by 0.95552.2%
TWEKA.AS (TKH Group NV) 101,645 EUR 4,371,247TWEKA.AS value increased by 503641.2%EUR 43.005TWEKA.AS unit share price increased by 0.49551.2%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,241,2155269.TW value increased by 363630.9%TWD 37.38475269.TW unit share price increased by 0.32060.9%
PD (Pagerduty Inc) 264,220 USD 3,926,309PD value decreased by -10569-0.3%USD 14.86PD unit share price decreased by -0.040000000000001-0.3%
012510.KS (DOUZONBIZON LTD) 59,315 KRW 3,695,513012510.KS value decreased by -74857-2.0%KRW 62.3032012510.KS unit share price decreased by -1.262-2.0%
4373.T (Simplex Holdings, Inc.) 127,200 JPY 3,593,8394373.T value decreased by -5509-0.2%JPY 28.25354373.T unit share price decreased by -0.043300000000002-0.2%
MXL (MaxLinear Inc) 233,187 USD 3,448,836MXL value increased by 2774938.8%USD 14.79MXL unit share price increased by 1.198.7%
PRLB (Proto Labs Inc) 69,164 USD 3,407,019PRLB value increased by 297410.9%USD 49.26PRLB unit share price increased by 0.430.9%
3697.T (SHIFT Inc.) 520,500 JPY 3,364,4363697.T value decreased by -5158-0.2%JPY 6.463853697.T unit share price decreased by -0.0099100000000005-0.2%
MBLY (Mobileye Global Inc. Class A Common Stock) 292,293 USD 3,279,527MBLY value increased by 146140.4%USD 11.22MBLY unit share price increased by 0.0500000000000010.4%
6324.T (Harmonic Drive Systems Inc.) 183,900 JPY 3,260,5766324.T value decreased by -4998-0.2%JPY 17.73026324.T unit share price decreased by -0.027100000000001-0.2%
ASAN (Asana Inc) 259,138 USD 3,161,484ASAN value increased by 103660.3%USD 12.2ASAN unit share price increased by 0.0399999999999990.3%
3035.TW (FARADAY TECHNOLOGY CORP) 619,078 TWD 3,161,3753035.TW value increased by 198970.6%TWD 5.106593035.TW unit share price increased by 0.032140.6%
JEN.DE (Jenoptik AG) 139,592 EUR 3,091,707JEN.DE value increased by 974173.3%EUR 22.1482JEN.DE unit share price increased by 0.69793.3%
DUE.DE (Duerr AG) 133,069 EUR 2,872,058DUE.DE value increased by 192190.7%EUR 21.5832DUE.DE unit share price increased by 0.14440.7%
7734.T (Riken Keiki Co., Ltd.) 132,000 JPY 2,588,7317734.T value decreased by -3968-0.2%JPY 19.61167734.T unit share price decreased by -0.030100000000001-0.2%
140860.KQ (Park Systems Corp.) 12,994 KRW 2,072,317140860.KQ value decreased by -98266-4.5%KRW 159.483140860.KQ unit share price decreased by -7.562-4.5%
6516.T (Sanyo Denki Co., Ltd.) 82,500 JPY 1,949,4406516.T value decreased by -2989-0.2%JPY 23.62966516.T unit share price decreased by -0.036200000000001-0.2%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,948,244 USD 1,948,244900926.SS value increased by 38960.2%USD 1900926.SS unit share price increased by 0.0020.2%
4776.T (Cybozu, Inc.) 86,300 JPY 1,832,8334776.T value decreased by -2809-0.2%JPY 21.23794776.T unit share price decreased by -0.032599999999999-0.2%
6104.T (Shibaura Machine Co.,Ltd.) 68,140 JPY 1,831,7556104.T value decreased by -2809-0.2%JPY 26.88226104.T unit share price decreased by -0.0413-0.2%
NA9.DE (Nagarro SE) 21,405 EUR 1,770,711NA9.DE value increased by 609243.6%EUR 82.7242NA9.DE unit share price increased by 2.84633.6%
6526.TW (Airoha) 124,000 TWD 1,712,2496526.TW value decreased by -13699-0.8%TWD 13.80856526.TW unit share price decreased by -0.1104-0.8%
6914.T (OPTEX GROUP Company, Limited) 96,300 JPY 1,481,3976914.T value decreased by -2271-0.2%JPY 15.38316914.T unit share price decreased by -0.0236-0.2%
2388.TW (VIA TECHNOLOGIES INC) 825,000 TWD 1,280,9422388.TW value increased by 40190.3%TWD 1.552662388.TW unit share price increased by 0.00486999999999990.3%
CEVA (CEVA Inc) 63,977 USD 1,267,384CEVA value increased by 518214.3%USD 19.81CEVA unit share price increased by 0.814.3%
CMCO (Columbus McKinnon Corporation) 78,550 USD 1,216,740CMCO value increased by 290642.4%USD 15.49CMCO unit share price increased by 0.372.4%
6258.T (Hirata Corporation) 89,100 JPY 1,186,5236258.T value decreased by -1818-0.2%JPY 13.31686258.T unit share price decreased by -0.020399999999999-0.2%
PENTA.KL (PENTAMASTER CORPORATION) 1,257,300 MYR 1,174,876PENTA.KL value increased by 81840.7%MYR 0.934444PENTA.KL unit share price increased by 0.006510.7%
MLAB (Mesa Laboratories Inc) 14,683 USD 1,141,456MLAB value increased by 10483610.1%USD 77.74MLAB unit share price increased by 7.1410.1%
348210.KQ (NEXTIN, Inc.) 27,484 KRW 1,094,409348210.KQ value decreased by -11917-1.1%KRW 39.8199348210.KQ unit share price decreased by -0.43360000000001-1.1%
7105.T (Mitsubishi Logisnext Co., Ltd.) 102,700 JPY 1,002,1437105.T value decreased by -1536-0.2%JPY 9.757977105.T unit share price decreased by -0.014949999999999-0.2%
HY (Hyster-Yale Materials Handling Inc) 31,637 USD 897,858HY value increased by 72760.8%USD 28.38HY unit share price increased by 0.230.8%
4919.TW (NUVOTON TECHNOLOGY CORP) 561,000 TWD 888,8904919.TW value decreased by -12437-1.4%TWD 1.584474919.TW unit share price decreased by -0.02217-1.4%
MVIS (Microvision Inc) 723,043 USD 708,582MVIS value increased by 303684.5%USD 0.98MVIS unit share price increased by 0.0424.5%
DND.TO (Dye & Durham Ltd) 169,514 CAD 359,122DND.TO value decreased by -23696-6.2%CAD 2.11854DND.TO unit share price decreased by -0.13979-6.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00BYWZ0333 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,538,200 6857.T holding increased by 39000.3%JPY 179,950,3886857.T value decreased by -22796745-11.2%JPY 116.9886857.T unit share price decreased by -15.155-11.5%
INTC (Intel Corporation) 4,152,953 INTC holding increased by 106300.3%USD 143,276,879INTC value increased by 40119802.9%USD 34.5INTC unit share price increased by 0.882.6%
KLAC (KLA-Tencor Corporation) 107,049 KLAC holding increased by 2740.3%USD 117,445,599KLAC value decreased by -268500-0.2%USD 1097.12KLAC unit share price decreased by -5.3300000000002-0.5%
NVDA (NVIDIA Corporation) 636,963 NVDA holding increased by 16320.3%USD 113,939,941NVDA value decreased by -826251-0.7%USD 178.88NVDA unit share price decreased by -1.76-1.0%
ROK (Rockwell Automation Inc) 282,003 ROK holding increased by 7710.3%USD 106,802,996ROK value increased by 31127583.0%USD 378.73ROK unit share price increased by 10.032.7%
SNOW (Snowflake Inc.) 440,351 SNOW holding increased by 11350.3%USD 103,055,345SNOW value decreased by -4403242-4.1%USD 234.03SNOW unit share price decreased by -10.63-4.3%
ISRG (Intuitive Surgical Inc) 173,210 ISRG holding increased by 5090.3%USD 97,276,468ISRG value increased by 19057952.0%USD 561.61ISRG unit share price increased by 9.381.7%
SIE.DE (Siemens AG) 365,676 EUR 92,170,600SIE.DE value decreased by -1018221-1.1%EUR 252.055SIE.DE unit share price decreased by -2.785-1.1%
ADSK (Autodesk Inc) 308,582 ADSK holding increased by 9860.3%USD 89,735,646ADSK value increased by 14725121.7%USD 290.8ADSK unit share price increased by 3.8551.3%
GRMN (Garmin Ltd) 436,800 GRMN holding increased by 15140.3%USD 83,966,064GRMN value increased by 25240533.1%USD 192.23GRMN unit share price increased by 5.132.7%
WDAY (Workday Inc) 362,827 WDAY holding increased by 15850.4%USD 81,686,871WDAY value increased by 33659934.3%USD 225.14WDAY unit share price increased by 8.333.8%
6954.T (Fanuc Corporation) 2,600,570 6954.T holding increased by 103000.4%JPY 79,966,4276954.T value decreased by -434292-0.5%JPY 30.74966954.T unit share price decreased by -0.2899-0.9%
6861.T (Keyence Corporation) 221,500 6861.T holding increased by 9000.4%JPY 76,967,2006861.T value increased by 17222712.3%JPY 347.4826861.T unit share price increased by 6.391.9%
NOW (ServiceNow Inc) 90,720 USD 73,794,370NOW value increased by 11766391.6%USD 813.43NOW unit share price increased by 12.971.6%
TER (Teradyne Inc) 453,911 TER holding increased by 17060.4%USD 72,130,997TER value increased by 16322372.3%USD 158.91TER unit share price increased by 3.011.9%
SAP.DE (SAP SE) 301,270 EUR 71,033,667SAP.DE value decreased by -706902-1.0%EUR 235.781SAP.DE unit share price decreased by -2.346-1.0%
MCHP (Microchip Technology Inc) 1,319,956 MCHP holding increased by 56490.4%USD 67,185,760MCHP value increased by 27584314.3%USD 50.9MCHP unit share price increased by 1.883.8%
CRDO (Credo Technology Group Holding Ltd) 479,878 CRDO holding increased by 20320.4%USD 64,058,914CRDO value decreased by -321278-0.5%USD 133.49CRDO unit share price decreased by -1.24-0.9%
CSU.TO (Constellation Software Inc.) 25,590 CAD 59,627,753CSU.TO value increased by 10184921.7%CAD 2330.12CSU.TO unit share price increased by 39.81.7%
PTC (PTC Inc) 340,846 PTC holding increased by 16690.5%USD 58,666,414PTC value increased by 8604781.5%USD 172.12PTC unit share price increased by 1.691.0%
DSY.PA (Dassault Systemes SE) 2,052,608 DSY.PA holding increased by 106290.5%EUR 55,455,359DSY.PA value increased by 5697571.0%EUR 27.017DSY.PA unit share price increased by 0.13840.5%
HLMA.L (Halma PLC) 1,070,896 GBP 49,608,658HLMA.L value decreased by -1126005-2.2%GBP 46.3244HLMA.L unit share price decreased by -1.0515-2.2%
6920.T (Lasertec Corporation) 266,600 JPY 45,152,8156920.T value decreased by -2115549-4.5%JPY 169.3656920.T unit share price decreased by -7.936-4.5%
MSTR (MicroStrategy Incorporated) 233,811 USD 39,864,776MSTR value decreased by -1550166-3.7%USD 170.5MSTR unit share price decreased by -6.63-3.7%
SGE.L (Sage Group PLC) 2,764,994 GBP 38,516,496SGE.L value decreased by -767246-2.0%GBP 13.93SGE.L unit share price decreased by -0.2775-2.0%
LECO (Lincoln Electric Holdings Inc) 157,789 USD 36,133,681LECO value increased by 4654781.3%USD 229LECO unit share price increased by 2.951.3%
NDSN (Nordson Corporation) 152,617 USD 35,633,017NDSN value increased by 8241322.4%USD 233.48NDSN unit share price increased by 5.42.4%
6383.T (Daifuku Co., Ltd.) 1,073,933 JPY 34,099,9716383.T value increased by 4114281.2%JPY 31.75246383.T unit share price increased by 0.38311.2%
4684.T (OBIC Co.,Ltd.) 1,005,400 4684.T holding increased by 91000.9%JPY 33,375,2604684.T value increased by 19829956.3%JPY 33.1964684.T unit share price increased by 1.68725.4%
EPAM (EPAM Systems Inc) 158,805 USD 28,740,529EPAM value increased by 3747801.3%USD 180.98EPAM unit share price increased by 2.361.3%
METSO.HE (Metso Oyj) 1,819,092 EUR 28,140,476METSO.HE value decreased by -301062-1.1%EUR 15.4695METSO.HE unit share price decreased by -0.1655-1.1%
G1A.DE (GEA Group AG) 413,710 G1A.DE holding increased by 43641.1%EUR 27,288,768G1A.DE value increased by 1123850.4%EUR 65.9611G1A.DE unit share price decreased by -0.42869999999999-0.6%
LSCC (Lattice Semiconductor Corporation) 389,627 USD 26,206,312LSCC value increased by 12974585.2%USD 67.26LSCC unit share price increased by 3.335.2%
OTEX.TO (Open Text Corp) 736,835 OTEX.TO holding increased by 86331.2%CAD 24,323,823OTEX.TO value increased by 5362882.3%CAD 33.0112OTEX.TO unit share price increased by 0.34511.1%
BSY (Bentley Systems Inc) 510,736 USD 21,021,894BSY value increased by 5515952.7%USD 41.16BSY unit share price increased by 1.082.7%
3661.TW (ALCHIP TECHNOLOGIES LTD) 217,000 TWD 20,642,3393661.TW value decreased by -691346-3.2%TWD 95.1263661.TW unit share price decreased by -3.1859-3.2%
3008.TW (LARGAN PRECISION LTD) 305,793 TWD 20,430,3043008.TW value decreased by -540538-2.6%TWD 66.81093008.TW unit share price decreased by -1.7677-2.6%
MNDY (Monday.Com Ltd) 130,068 USD 19,100,486MNDY value increased by 2107101.1%USD 146.85MNDY unit share price increased by 1.621.1%
KCR.HE (Konecranes Oyj) 200,573 KCR.HE holding increased by 30401.5%EUR 18,858,829KCR.HE value increased by 755150.4%EUR 94.0248KCR.HE unit share price decreased by -1.0647-1.1%
ESTC (Elastic NV) 259,045 ESTC holding increased by 32511.3%USD 18,143,512ESTC value decreased by -2852060-13.6%USD 70.04ESTC unit share price decreased by -12.04-14.7%
6506.T (YASKAWA Electric Corporation) 747,975 JPY 18,136,2026506.T value decreased by -237028-1.3%JPY 24.24716506.T unit share price decreased by -0.3169-1.3%
ONTO (Onto Innovation Inc) 137,094 USD 17,435,615ONTO value increased by 2604791.5%USD 127.18ONTO unit share price increased by 1.91.5%
ESAB (ESAB Corp) 159,839 USD 16,942,934ESAB value increased by 2573411.5%USD 106ESAB unit share price increased by 1.611.5%
NEM.DE (Nemetschek SE) 161,289 EUR 16,639,937NEM.DE value increased by 946860.6%EUR 103.168NEM.DE unit share price increased by 0.5870.6%
3443.TW (GLOBAL UNICHIP CORP) 246,000 TWD 14,478,8753443.TW value decreased by -975758-6.3%TWD 58.85723443.TW unit share price decreased by -3.9665-6.3%
PATH (Uipath Inc) 1,103,291 USD 14,353,816PATH value increased by 3089222.2%USD 13.01PATH unit share price increased by 0.282.2%
6845.T (Azbil Corporation) 1,521,124 JPY 14,146,8276845.T value increased by 2158121.5%JPY 9.300256845.T unit share price increased by 0.141881.5%
6645.T (OMRON Corporation) 578,400 JPY 13,928,4476645.T value increased by 2085511.5%JPY 24.0816645.T unit share price increased by 0.36061.5%
KGX.DE (KION Group AG) 200,937 KGX.DE holding increased by 41182.1%EUR 13,704,686KGX.DE value increased by 2295831.7%EUR 68.2039KGX.DE unit share price decreased by -0.26049999999999-0.4%
VALMT.HE (Valmet Oyj) 411,496 EUR 13,038,923VALMT.HE value increased by 149120.1%EUR 31.6866VALMT.HE unit share price increased by 0.0361999999999970.1%
5631.T (The Japan Steel Works, Ltd.) 208,600 JPY 11,921,3325631.T value decreased by -1016446-7.9%JPY 57.14925631.T unit share price decreased by -4.8727-7.9%
SLAB (Silicon Laboratories Inc) 91,885 USD 11,110,734SLAB value increased by 4447234.2%USD 120.92SLAB unit share price increased by 4.844.2%
NOVT (Novanta Inc) 101,762 USD 10,838,671NOVT value increased by 7418457.3%USD 106.51NOVT unit share price increased by 7.297.3%
AMBA (Ambarella Inc) 121,536 USD 10,469,111AMBA value increased by 3427313.4%USD 86.14AMBA unit share price increased by 2.823.4%
KAI (Kadant Inc) 33,031 USD 8,835,462KAI value increased by 5532696.7%USD 267.49KAI unit share price increased by 16.756.7%
TDC (Teradata Corp) 272,160 USD 7,402,752TDC value increased by 1605742.2%USD 27.2TDC unit share price increased by 0.592.2%
GLOB (Globant SA) 114,233 USD 7,182,971GLOB value increased by 4021005.9%USD 62.88GLOB unit share price increased by 3.525.9%
6526.T (Socionext Inc.) 503,900 JPY 6,672,3186526.T value decreased by -309159-4.4%JPY 13.24146526.T unit share price decreased by -0.6135-4.4%
ATS.TO (ATS CORP) 274,795 CAD 6,643,481ATS.TO value decreased by -29288-0.4%CAD 24.1761ATS.TO unit share price decreased by -0.1066-0.4%
IPGP (IPG Photonics Corporation) 87,587 USD 6,565,522IPGP value increased by 2189683.5%USD 74.96IPGP unit share price increased by 2.53.5%
HI (Hillenbrand Inc) 202,225 USD 6,398,399HI value increased by 20220.0%USD 31.64HI unit share price increased by 0.0100000000000020.0%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,887 KRW 6,164,198277810.KQ value decreased by -463747-7.0%KRW 247.687277810.KQ unit share price decreased by -18.635-7.0%
KRN.DE (Krones AG) 37,974 EUR 5,503,150KRN.DE value increased by 232920.4%EUR 144.919KRN.DE unit share price increased by 0.6130.4%
2049.TW (HIWIN TECHNOLOGIES CORP) 941,394 TWD 5,495,8582049.TW value decreased by -117352-2.1%TWD 5.8382049.TW unit share price decreased by -0.12466-2.1%
4733.T (OBIC Business Consultants Co., Ltd.) 89,600 JPY 5,087,3784733.T value increased by 1962314.0%JPY 56.77884733.T unit share price increased by 2.19014.0%
JUN3.DE (Jungheinrich AG) 135,935 EUR 5,065,599JUN3.DE value decreased by -29592-0.6%EUR 37.2649JUN3.DE unit share price decreased by -0.2177-0.6%
9759.T (NSD Co., Ltd.) 205,000 JPY 4,731,0219759.T value increased by 1686763.7%JPY 23.07829759.T unit share price increased by 0.82293.7%
RSW.L (Renishaw PLC) 100,589 RSW.L holding increased by 64916.9%GBP 4,429,375RSW.L value increased by 2461715.9%GBP 44.0344RSW.L unit share price decreased by -0.42140000000001-0.9%
TWEKA.AS (TKH Group NV) 101,645 EUR 4,320,883TWEKA.AS value decreased by -79497-1.8%EUR 42.5095TWEKA.AS unit share price decreased by -0.7822-1.8%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,204,8525269.TW value decreased by -220193-5.0%TWD 37.06415269.TW unit share price decreased by -1.941-5.0%
PD (Pagerduty Inc) 264,220 USD 3,936,878PD value increased by 528441.4%USD 14.9PD unit share price increased by 0.21.4%
012510.KS (DOUZONBIZON LTD) 59,315 KRW 3,770,370012510.KS value decreased by -55622-1.5%KRW 63.5652012510.KS unit share price decreased by -0.9377-1.5%
4373.T (Simplex Holdings, Inc.) 127,200 JPY 3,599,3484373.T value increased by 1020942.9%JPY 28.29684373.T unit share price increased by 0.80272.9%
PRLB (Proto Labs Inc) 69,164 USD 3,377,278PRLB value increased by 1397114.3%USD 48.83PRLB unit share price increased by 2.024.3%
3697.T (SHIFT Inc.) 520,500 JPY 3,369,5943697.T value increased by 337331.0%JPY 6.473763697.T unit share price increased by 0.064811.0%
6324.T (Harmonic Drive Systems Inc.) 183,900 JPY 3,265,5746324.T value decreased by -64384-1.9%JPY 17.75736324.T unit share price decreased by -0.3501-1.9%
MBLY (Mobileye Global Inc. Class A Common Stock) 292,293 USD 3,264,913MBLY value increased by 1169173.7%USD 11.17MBLY unit share price increased by 0.43.7%
MXL (MaxLinear Inc) 233,187 USD 3,171,343MXL value increased by 1282534.2%USD 13.6MXL unit share price increased by 0.554.2%
ASAN (Asana Inc) 259,138 USD 3,151,118ASAN value increased by 647842.1%USD 12.16ASAN unit share price increased by 0.252.1%
3035.TW (FARADAY TECHNOLOGY CORP) 619,078 TWD 3,141,4783035.TW value decreased by -124328-3.8%TWD 5.074453035.TW unit share price decreased by -0.20082-3.8%
JEN.DE (Jenoptik AG) 139,592 EUR 2,994,290JEN.DE value decreased by -96479-3.1%EUR 21.4503JEN.DE unit share price decreased by -0.6911-3.1%
DUE.DE (Duerr AG) 133,069 EUR 2,852,839DUE.DE value decreased by -12212-0.4%EUR 21.4388DUE.DE unit share price decreased by -0.091799999999999-0.4%
7734.T (Riken Keiki Co., Ltd.) 132,000 JPY 2,592,6997734.T value decreased by -52826-2.0%JPY 19.64177734.T unit share price decreased by -0.4002-2.0%
140860.KQ (Park Systems Corp.) 12,994 KRW 2,170,583140860.KQ value decreased by -24364-1.1%KRW 167.045140860.KQ unit share price decreased by -1.875-1.1%
6516.T (Sanyo Denki Co., Ltd.) 82,500 JPY 1,952,4296516.T value decreased by -22820-1.2%JPY 23.66586516.T unit share price decreased by -0.2766-1.2%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,948,244 USD 1,944,348900926.SS value decreased by -35068-1.8%USD 0.998900926.SS unit share price decreased by -0.018-1.8%
4776.T (Cybozu, Inc.) 86,300 JPY 1,835,6424776.T value increased by 1525549.1%JPY 21.27054776.T unit share price increased by 1.76779.1%
6104.T (Shibaura Machine Co.,Ltd.) 68,140 JPY 1,834,5646104.T value increased by 43310.2%JPY 26.92356104.T unit share price increased by 0.0636000000000010.2%
6526.TW (Airoha) 124,000 TWD 1,725,9486526.TW value decreased by -34267-1.9%TWD 13.91896526.TW unit share price decreased by -0.2764-1.9%
NA9.DE (Nagarro SE) 21,405 EUR 1,709,787NA9.DE value increased by 370662.2%EUR 79.8779NA9.DE unit share price increased by 1.73162.2%
6914.T (OPTEX GROUP Company, Limited) 96,300 JPY 1,483,6686914.T value decreased by -6609-0.4%JPY 15.40676914.T unit share price decreased by -0.0687-0.4%
2388.TW (VIA TECHNOLOGIES INC) 825,000 TWD 1,276,9232388.TW value decreased by -44533-3.4%TWD 1.547792388.TW unit share price decreased by -0.05397-3.4%
CEVA (CEVA Inc) 63,977 USD 1,215,563CEVA value increased by 236712.0%USD 19CEVA unit share price increased by 0.372.0%
6258.T (Hirata Corporation) 89,100 JPY 1,188,3416258.T value decreased by -17027-1.4%JPY 13.33726258.T unit share price decreased by -0.1911-1.4%
CMCO (Columbus McKinnon Corporation) 78,550 USD 1,187,676CMCO value increased by 706956.3%USD 15.12CMCO unit share price increased by 0.96.3%
PENTA.KL (PENTAMASTER CORPORATION) 1,257,300 MYR 1,166,692PENTA.KL value decreased by -16044-1.4%MYR 0.927934PENTA.KL unit share price decreased by -0.012761-1.4%
348210.KQ (NEXTIN, Inc.) 27,484 KRW 1,106,326348210.KQ value decreased by -86148-7.2%KRW 40.2535348210.KQ unit share price decreased by -3.1344-7.2%
MLAB (Mesa Laboratories Inc) 14,683 USD 1,036,620MLAB value decreased by -14683-1.4%USD 70.6MLAB unit share price decreased by -1-1.4%
7105.T (Mitsubishi Logisnext Co., Ltd.) 102,700 JPY 1,003,6797105.T value increased by 77490.8%JPY 9.772927105.T unit share price increased by 0.075450.8%
4919.TW (NUVOTON TECHNOLOGY CORP) 561,000 TWD 901,3274919.TW value decreased by -29548-3.2%TWD 1.606644919.TW unit share price decreased by -0.05267-3.2%
HY (Hyster-Yale Materials Handling Inc) 31,637 USD 890,582HY value increased by 525186.3%USD 28.15HY unit share price increased by 1.666.3%
MVIS (Microvision Inc) 723,043 USD 678,214MVIS value increased by 151112.3%USD 0.938MVIS unit share price increased by 0.02092.3%
DND.TO (Dye & Durham Ltd) 169,514 CAD 382,818DND.TO value increased by 5616917.2%CAD 2.25833DND.TO unit share price increased by 0.3313617.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00BYWZ0333 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,534,300 JPY 202,747,1336857.T value increased by 150217078.0%JPY 132.1436857.T unit share price increased by 9.7918.0%
INTC (Intel Corporation) 4,142,323 USD 139,264,899INTC value decreased by -6172062-4.2%USD 33.62INTC unit share price decreased by -1.49-4.2%
KLAC (KLA-Tencor Corporation) 106,775 USD 117,714,099KLAC value decreased by -6941443-5.6%USD 1102.45KLAC unit share price decreased by -65.01-5.6%
NVDA (NVIDIA Corporation) 635,331 USD 114,766,192NVDA value decreased by -3735746-3.2%USD 180.64NVDA unit share price decreased by -5.88-3.2%
SNOW (Snowflake Inc.) 439,216 USD 107,458,587SNOW value decreased by -3654277-3.3%USD 244.66SNOW unit share price decreased by -8.32-3.3%
ROK (Rockwell Automation Inc) 281,232 USD 103,690,238ROK value decreased by -1063057-1.0%USD 368.7ROK unit share price decreased by -3.78-1.0%
ISRG (Intuitive Surgical Inc) 172,701 USD 95,370,673ISRG value decreased by -2143220-2.2%USD 552.23ISRG unit share price decreased by -12.41-2.2%
SIE.DE (Siemens AG) 365,676 EUR 93,188,821SIE.DE value increased by 8858291.0%EUR 254.84SIE.DE unit share price increased by 2.4231.0%
ADSK (Autodesk Inc) 307,596 USD 88,263,134ADSK value decreased by -1305745-1.5%USD 286.945ADSK unit share price decreased by -4.245-1.5%
GRMN (Garmin Ltd) 435,286 USD 81,442,011GRMN value decreased by -1096920-1.3%USD 187.1GRMN unit share price decreased by -2.52-1.3%
6954.T (Fanuc Corporation) 2,590,270 JPY 80,400,7196954.T value increased by 10120011.3%JPY 31.03956954.T unit share price increased by 0.39071.3%
WDAY (Workday Inc) 361,242 USD 78,320,878WDAY value decreased by -2546756-3.1%USD 216.81WDAY unit share price decreased by -7.05-3.1%
6861.T (Keyence Corporation) 220,600 JPY 75,244,9296861.T value increased by 507940.1%JPY 341.0926861.T unit share price increased by 0.229999999999960.1%
NOW (ServiceNow Inc) 90,720 USD 72,617,731NOW value decreased by -1450613-2.0%USD 800.46NOW unit share price decreased by -15.99-2.0%
SAP.DE (SAP SE) 301,270 EUR 71,740,569SAP.DE value increased by 2519550.4%EUR 238.127SAP.DE unit share price increased by 0.836000000000010.4%
TER (Teradyne Inc) 452,205 USD 70,498,760TER value decreased by -5575687-7.3%USD 155.9TER unit share price decreased by -12.33-7.3%
MCHP (Microchip Technology Inc) 1,314,307 USD 64,427,329MCHP value decreased by -2339467-3.5%USD 49.02MCHP unit share price decreased by -1.78-3.5%
CRDO (Credo Technology Group Holding Ltd) 477,846 USD 64,380,192CRDO value decreased by -3416598-5.0%USD 134.73CRDO unit share price decreased by -7.15-5.0%
CSU.TO (Constellation Software Inc.) 25,590 CAD 58,609,261CSU.TO value increased by 2438260.4%CAD 2290.32CSU.TO unit share price increased by 9.53000000000020.4%
PTC (PTC Inc) 339,177 USD 57,805,936PTC value decreased by -512157-0.9%USD 170.43PTC unit share price decreased by -1.51-0.9%
DSY.PA (Dassault Systemes SE) 2,041,979 EUR 54,885,602DSY.PA value decreased by -241472-0.4%EUR 26.8786DSY.PA unit share price decreased by -0.1183-0.4%
HLMA.L (Halma PLC) 1,070,896 GBP 50,734,663HLMA.L value increased by 43441949.4%GBP 47.3759HLMA.L unit share price increased by 4.05669.4%
6920.T (Lasertec Corporation) 266,600 JPY 47,268,3646920.T value increased by 24191295.4%JPY 177.3016920.T unit share price increased by 9.0745.4%
MSTR (MicroStrategy Incorporated) 233,811 USD 41,414,942MSTR value decreased by -2190810-5.0%USD 177.13MSTR unit share price decreased by -9.37-5.0%
SGE.L (Sage Group PLC) 2,764,994 GBP 39,283,742SGE.L value decreased by -99659-0.3%GBP 14.2075SGE.L unit share price decreased by -0.036100000000001-0.3%
LECO (Lincoln Electric Holdings Inc) 157,789 USD 35,668,203LECO value increased by 6674471.9%USD 226.05LECO unit share price increased by 4.231.9%
NDSN (Nordson Corporation) 152,617 USD 34,808,885NDSN value increased by 778340.2%USD 228.08NDSN unit share price increased by 0.510000000000020.2%
6383.T (Daifuku Co., Ltd.) 1,073,933 JPY 33,688,5436383.T value increased by 6982872.1%JPY 31.36936383.T unit share price increased by 0.65022.1%
4684.T (OBIC Co.,Ltd.) 996,300 JPY 31,392,2654684.T value decreased by -352604-1.1%JPY 31.50884684.T unit share price decreased by -0.354-1.1%
METSO.HE (Metso Oyj) 1,819,092 EUR 28,441,538METSO.HE value decreased by -93830-0.3%EUR 15.635METSO.HE unit share price decreased by -0.051600000000001-0.3%
EPAM (EPAM Systems Inc) 158,805 USD 28,365,749EPAM value decreased by -366840-1.3%USD 178.62EPAM unit share price decreased by -2.31-1.3%
G1A.DE (GEA Group AG) 409,346 EUR 27,176,383G1A.DE value increased by 2577221.0%EUR 66.3898G1A.DE unit share price increased by 0.62961.0%
LSCC (Lattice Semiconductor Corporation) 389,627 USD 24,908,854LSCC value decreased by -533789-2.1%USD 63.93LSCC unit share price decreased by -1.37-2.1%
OTEX.TO (Open Text Corp) 728,202 CAD 23,787,535OTEX.TO value decreased by -417562-1.7%CAD 32.6661OTEX.TO unit share price decreased by -0.5734-1.7%
3661.TW (ALCHIP TECHNOLOGIES LTD) 217,000 TWD 21,333,6853661.TW value decreased by -1725560-7.5%TWD 98.31193661.TW unit share price decreased by -7.9521-7.5%
ESTC (Elastic NV) 255,794 USD 20,995,572ESTC value decreased by -1585922-7.0%USD 82.08ESTC unit share price decreased by -6.2-7.0%
3008.TW (LARGAN PRECISION LTD) 305,793 TWD 20,970,8423008.TW value increased by 6616383.3%TWD 68.57863008.TW unit share price increased by 2.16373.3%
BSY (Bentley Systems Inc) 510,736 USD 20,470,299BSY value decreased by -224724-1.1%USD 40.08BSY unit share price decreased by -0.44-1.1%
MNDY (Monday.Com Ltd) 130,068 USD 18,889,776MNDY value decreased by -479951-2.5%USD 145.23MNDY unit share price decreased by -3.69-2.5%
KCR.HE (Konecranes Oyj) 197,533 EUR 18,783,314KCR.HE value increased by 1368460.7%EUR 95.0895KCR.HE unit share price increased by 0.692800000000010.7%
6506.T (YASKAWA Electric Corporation) 747,975 JPY 18,373,2306506.T value increased by 3662032.0%JPY 24.5646506.T unit share price increased by 0.48962.0%
ONTO (Onto Innovation Inc) 137,094 USD 17,175,136ONTO value decreased by -777323-4.3%USD 125.28ONTO unit share price decreased by -5.67-4.3%
ESAB (ESAB Corp) 159,839 USD 16,685,593ESAB value decreased by -89510-0.5%USD 104.39ESAB unit share price decreased by -0.56-0.5%
NEM.DE (Nemetschek SE) 161,289 EUR 16,545,251NEM.DE value increased by 909110.6%EUR 102.581NEM.DE unit share price increased by 0.5630.6%
3443.TW (GLOBAL UNICHIP CORP) 246,000 TWD 15,454,6333443.TW value increased by 4944823.3%TWD 62.82373443.TW unit share price increased by 2.01013.3%
PATH (Uipath Inc) 1,103,291 USD 14,044,894PATH value decreased by -827469-5.6%USD 12.73PATH unit share price decreased by -0.75-5.6%
6845.T (Azbil Corporation) 1,521,124 JPY 13,931,0156845.T value increased by 1110080.8%JPY 9.158376845.T unit share price increased by 0.0729799999999990.8%
6645.T (OMRON Corporation) 578,400 JPY 13,719,8966645.T value increased by 22280.0%JPY 23.72046645.T unit share price increased by 0.00380000000000180.0%
KGX.DE (KION Group AG) 196,819 EUR 13,475,103KGX.DE value decreased by -240454-1.8%EUR 68.4644KGX.DE unit share price decreased by -1.2217-1.8%
VALMT.HE (Valmet Oyj) 411,496 EUR 13,024,011VALMT.HE value decreased by -14227-0.1%EUR 31.6504VALMT.HE unit share price decreased by -0.034599999999998-0.1%
5631.T (The Japan Steel Works, Ltd.) 208,600 JPY 12,937,7785631.T value increased by 3123572.5%JPY 62.02195631.T unit share price increased by 1.49742.5%
SLAB (Silicon Laboratories Inc) 91,885 USD 10,666,011SLAB value decreased by -175500-1.6%USD 116.08SLAB unit share price decreased by -1.91-1.6%
AMBA (Ambarella Inc) 121,536 USD 10,126,380AMBA value decreased by -500728-4.7%USD 83.32AMBA unit share price decreased by -4.12-4.7%
NOVT (Novanta Inc) 101,762 USD 10,096,826NOVT value decreased by -145519-1.4%USD 99.22NOVT unit share price decreased by -1.43-1.4%
KAI (Kadant Inc) 33,031 USD 8,282,193KAI value increased by 92490.1%USD 250.74KAI unit share price increased by 0.280.1%
TDC (Teradata Corp) 272,160 USD 7,242,178TDC value increased by 27220.0%USD 26.61TDC unit share price increased by 0.0099999999999980.0%
6526.T (Socionext Inc.) 503,900 JPY 6,981,4776526.T value increased by 1352112.0%JPY 13.85496526.T unit share price increased by 0.26832.0%
GLOB (Globant SA) 114,233 USD 6,780,871GLOB value decreased by -239889-3.4%USD 59.36GLOB unit share price decreased by -2.1-3.4%
ATS.TO (ATS CORP) 274,795 CAD 6,672,769ATS.TO value decreased by -145475-2.1%CAD 24.2827ATS.TO unit share price decreased by -0.5294-2.1%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,887 KRW 6,627,945277810.KQ value increased by 1062211.6%KRW 266.322277810.KQ unit share price increased by 4.2691.6%
HI (Hillenbrand Inc) 202,225 USD 6,396,377USD 31.63
IPGP (IPG Photonics Corporation) 87,587 USD 6,346,554IPGP value decreased by -296044-4.5%USD 72.46IPGP unit share price decreased by -3.38-4.5%
2049.TW (HIWIN TECHNOLOGIES CORP) 941,394 TWD 5,613,2102049.TW value decreased by -6288-0.1%TWD 5.962662049.TW unit share price decreased by -0.0066800000000002-0.1%
KRN.DE (Krones AG) 37,974 EUR 5,479,858KRN.DE value increased by 250950.5%EUR 144.306KRN.DE unit share price increased by 0.6610.5%
JUN3.DE (Jungheinrich AG) 135,935 EUR 5,095,191JUN3.DE value increased by 786171.6%EUR 37.4826JUN3.DE unit share price increased by 0.578399999999991.6%
4733.T (OBIC Business Consultants Co., Ltd.) 89,600 JPY 4,891,1474733.T value decreased by -42392-0.9%JPY 54.58874733.T unit share price decreased by -0.4731-0.9%
9759.T (NSD Co., Ltd.) 205,000 JPY 4,562,3459759.T value decreased by -48076-1.0%JPY 22.25539759.T unit share price decreased by -0.2346-1.0%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,425,0455269.TW value increased by 495101.1%TWD 39.00515269.TW unit share price increased by 0.43651.1%
TWEKA.AS (TKH Group NV) 101,645 EUR 4,400,380TWEKA.AS value increased by 271930.6%EUR 43.2917TWEKA.AS unit share price increased by 0.26760.6%
RSW.L (Renishaw PLC) 94,098 GBP 4,183,204RSW.L value increased by 232530.6%GBP 44.4558RSW.L unit share price increased by 0.24710.6%
PD (Pagerduty Inc) 264,220 USD 3,884,034PD value decreased by -36991-0.9%USD 14.7PD unit share price decreased by -0.14-0.9%
012510.KS (DOUZONBIZON LTD) 59,315 KRW 3,825,992012510.KS value increased by 493591.3%KRW 64.5029012510.KS unit share price increased by 0.83211.3%
4373.T (Simplex Holdings, Inc.) 127,200 JPY 3,497,2544373.T value increased by 473351.4%JPY 27.49414373.T unit share price increased by 0.37211.4%
3697.T (SHIFT Inc.) 520,500 JPY 3,335,8613697.T value increased by 661712.0%JPY 6.408953697.T unit share price increased by 0.127122.0%
6324.T (Harmonic Drive Systems Inc.) 183,900 JPY 3,329,9586324.T value increased by 1481474.7%JPY 18.10746324.T unit share price increased by 0.80554.7%
3035.TW (FARADAY TECHNOLOGY CORP) 619,078 TWD 3,265,8063035.TW value increased by 1053243.3%TWD 5.275273035.TW unit share price increased by 0.170133.3%
PRLB (Proto Labs Inc) 69,164 USD 3,237,567PRLB value decreased by -25591-0.8%USD 46.81PRLB unit share price decreased by -0.37-0.8%
MBLY (Mobileye Global Inc. Class A Common Stock) 292,293 USD 3,147,996MBLY value decreased by -134454-4.1%USD 10.77MBLY unit share price decreased by -0.46-4.1%
JEN.DE (Jenoptik AG) 139,592 EUR 3,090,769JEN.DE value increased by 8160.0%EUR 22.1414JEN.DE unit share price increased by 0.00580000000000070.0%
ASAN (Asana Inc) 259,138 USD 3,086,334ASAN value decreased by -25913-0.8%USD 11.91ASAN unit share price decreased by -0.1-0.8%
MXL (MaxLinear Inc) 233,187 USD 3,043,090MXL value decreased by -83948-2.7%USD 13.05MXL unit share price decreased by -0.36-2.7%
DUE.DE (Duerr AG) 133,069 EUR 2,865,051DUE.DE value decreased by -48244-1.7%EUR 21.5306DUE.DE unit share price decreased by -0.3625-1.7%
7734.T (Riken Keiki Co., Ltd.) 132,000 JPY 2,645,5257734.T value increased by 605972.3%JPY 20.04197734.T unit share price increased by 0.45912.3%
140860.KQ (Park Systems Corp.) 12,994 KRW 2,194,947140860.KQ value increased by 445772.1%KRW 168.92140860.KQ unit share price increased by 3.4312.1%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,948,244 USD 1,979,416900926.SS value decreased by -44810-2.2%USD 1.016900926.SS unit share price decreased by -0.023-2.2%
6516.T (Sanyo Denki Co., Ltd.) 82,500 JPY 1,975,2496516.T value increased by 144150.7%JPY 23.94246516.T unit share price increased by 0.17470.7%
6104.T (Shibaura Machine Co.,Ltd.) 68,140 JPY 1,830,2336104.T value decreased by -6976-0.4%JPY 26.85996104.T unit share price decreased by -0.1024-0.4%
6526.TW (Airoha) 124,000 TWD 1,760,2156526.TW value increased by 377172.2%TWD 14.19536526.TW unit share price increased by 0.30422.2%
4776.T (Cybozu, Inc.) 86,300 JPY 1,683,0884776.T value decreased by -4150-0.2%JPY 19.50284776.T unit share price decreased by -0.047999999999998-0.2%
NA9.DE (Nagarro SE) 21,405 EUR 1,672,721NA9.DE value increased by 538003.3%EUR 78.1463NA9.DE unit share price increased by 2.51353.3%
6914.T (OPTEX GROUP Company, Limited) 96,300 JPY 1,490,2776914.T value increased by 13080.1%JPY 15.47546914.T unit share price increased by 0.01360.1%
2388.TW (VIA TECHNOLOGIES INC) 825,000 TWD 1,321,4562388.TW value increased by 434103.4%TWD 1.601762388.TW unit share price increased by 0.052613.4%
6258.T (Hirata Corporation) 89,100 JPY 1,205,3686258.T value increased by 417713.6%JPY 13.52836258.T unit share price increased by 0.46883.6%
348210.KQ (NEXTIN, Inc.) 27,484 KRW 1,192,474348210.KQ value decreased by -4154-0.3%KRW 43.3879348210.KQ unit share price decreased by -0.1512-0.3%
CEVA (CEVA Inc) 63,977 USD 1,191,892CEVA value decreased by -12795-1.1%USD 18.63CEVA unit share price decreased by -0.2-1.1%
PENTA.KL (PENTAMASTER CORPORATION) 1,257,300 MYR 1,182,736PENTA.KL value increased by 405623.6%MYR 0.940695PENTA.KL unit share price increased by 0.0322613.6%
CMCO (Columbus McKinnon Corporation) 78,550 USD 1,116,981CMCO value decreased by -8641-0.8%USD 14.22CMCO unit share price decreased by -0.11-0.8%
MLAB (Mesa Laboratories Inc) 14,683 USD 1,051,303MLAB value increased by 129211.2%USD 71.6MLAB unit share price increased by 0.881.2%
7105.T (Mitsubishi Logisnext Co., Ltd.) 102,700 JPY 995,9307105.T value decreased by -8006-0.8%JPY 9.697477105.T unit share price decreased by -0.077950000000001-0.8%
4919.TW (NUVOTON TECHNOLOGY CORP) 561,000 TWD 930,8754919.TW value increased by 276873.1%TWD 1.659314919.TW unit share price increased by 0.049353.1%
HY (Hyster-Yale Materials Handling Inc) 31,637 USD 838,064HY value decreased by -26259-3.0%USD 26.49HY unit share price decreased by -0.83-3.0%
MVIS (Microvision Inc) 723,043 USD 663,103MVIS value decreased by -58277-8.1%USD 0.9171MVIS unit share price decreased by -0.0806-8.1%
DND.TO (Dye & Durham Ltd) 169,514 CAD 326,649DND.TO value decreased by -17511-5.1%CAD 1.92697DND.TO unit share price decreased by -0.1033-5.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00BYWZ0333 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,534,300 JPY 187,725,4266857.T value decreased by -2586073-1.4%JPY 122.3526857.T unit share price decreased by -1.686-1.4%
INTC (Intel Corporation) 4,142,323 USD 145,436,961INTC value increased by 32310122.3%USD 35.11INTC unit share price increased by 0.782.3%
KLAC (KLA-Tencor Corporation) 106,775 USD 124,655,542KLAC value increased by 47376074.0%USD 1167.46KLAC unit share price increased by 44.374.0%
NVDA (NVIDIA Corporation) 635,331 USD 118,501,938NVDA value increased by 32783082.8%USD 186.52NVDA unit share price increased by 5.162.8%
SNOW (Snowflake Inc.) 439,216 USD 111,112,864SNOW value decreased by -672000-0.6%USD 252.98SNOW unit share price decreased by -1.53-0.6%
ROK (Rockwell Automation Inc) 281,232 USD 104,753,295ROK value increased by 18195711.8%USD 372.48ROK unit share price increased by 6.471.8%
ISRG (Intuitive Surgical Inc) 172,701 USD 97,513,893ISRG value increased by 30861673.3%USD 564.64ISRG unit share price increased by 17.873.3%
SIE.DE (Siemens AG) 365,676 EUR 92,302,992SIE.DE value decreased by -89193-0.1%EUR 252.417SIE.DE unit share price decreased by -0.244-0.1%
ADSK (Autodesk Inc) 307,596 USD 89,568,879ADSK value decreased by -319900-0.4%USD 291.19ADSK unit share price decreased by -1.04-0.4%
GRMN (Garmin Ltd) 435,286 USD 82,538,931GRMN value decreased by -100116-0.1%USD 189.62GRMN unit share price decreased by -0.22999999999999-0.1%
WDAY (Workday Inc) 361,242 USD 80,867,634WDAY value decreased by -643011-0.8%USD 223.86WDAY unit share price decreased by -1.78-0.8%
6954.T (Fanuc Corporation) 2,590,270 JPY 79,388,7186954.T value decreased by -1618212-2.0%JPY 30.64886954.T unit share price decreased by -0.6247-2.0%
TER (Teradyne Inc) 452,205 USD 76,074,447TER value increased by 20394442.8%USD 168.23TER unit share price increased by 4.512.8%
6861.T (Keyence Corporation) 220,600 JPY 75,194,1356861.T value decreased by -245311-0.3%JPY 340.8626861.T unit share price decreased by -1.112-0.3%
NOW (ServiceNow Inc) 90,720 USD 74,068,344NOW value decreased by -137894-0.2%USD 816.45NOW unit share price decreased by -1.52-0.2%
SAP.DE (SAP SE) 301,270 EUR 71,488,614SAP.DE value decreased by -164349-0.2%EUR 237.291SAP.DE unit share price decreased by -0.54500000000002-0.2%
CRDO (Credo Technology Group Holding Ltd) 477,846 USD 67,796,790CRDO value increased by 11086021.7%USD 141.88CRDO unit share price increased by 2.321.7%
MCHP (Microchip Technology Inc) 1,314,307 USD 66,766,796MCHP value decreased by -92001-0.1%USD 50.8MCHP unit share price decreased by -0.07-0.1%
CSU.TO (Constellation Software Inc.) 25,590 CAD 58,365,435CSU.TO value decreased by -765734-1.3%CAD 2280.79CSU.TO unit share price decreased by -29.92-1.3%
PTC (PTC Inc) 339,177 USD 58,318,093PTC value decreased by -383270-0.7%USD 171.94PTC unit share price decreased by -1.13-0.7%
DSY.PA (Dassault Systemes SE) 2,041,979 EUR 55,127,074DSY.PA value increased by 3059090.6%EUR 26.9969DSY.PA unit share price increased by 0.14980.6%
HLMA.L (Halma PLC) 1,070,896 GBP 46,390,469HLMA.L value decreased by -536653-1.1%GBP 43.3193HLMA.L unit share price decreased by -0.5011-1.1%
6920.T (Lasertec Corporation) 266,600 JPY 44,849,2356920.T value decreased by -1371161-3.0%JPY 168.2276920.T unit share price decreased by -5.143-3.0%
MSTR (MicroStrategy Incorporated) 233,811 USD 43,605,752MSTR value decreased by -4746363-9.8%USD 186.5MSTR unit share price decreased by -20.3-9.8%
SGE.L (Sage Group PLC) 2,764,994 GBP 39,383,401SGE.L value increased by 2797330.7%GBP 14.2436SGE.L unit share price increased by 0.10120.7%
LECO (Lincoln Electric Holdings Inc) 157,789 USD 35,000,756LECO value increased by 1861910.5%USD 221.82LECO unit share price increased by 1.180.5%
NDSN (Nordson Corporation) 152,617 USD 34,731,051NDSN value increased by 1343030.4%USD 227.57NDSN unit share price increased by 0.880.4%
6383.T (Daifuku Co., Ltd.) 1,073,933 JPY 32,990,2566383.T value decreased by -215040-0.6%JPY 30.71916383.T unit share price decreased by -0.2002-0.6%
4684.T (OBIC Co.,Ltd.) 996,300 JPY 31,744,8694684.T value decreased by -41769-0.1%JPY 31.86284684.T unit share price decreased by -0.041899999999998-0.1%
EPAM (EPAM Systems Inc) 158,805 USD 28,732,589EPAM value increased by 3525471.2%USD 180.93EPAM unit share price increased by 2.221.2%
METSO.HE (Metso Oyj) 1,819,092 EUR 28,535,368METSO.HE value decreased by -23287-0.1%EUR 15.6866METSO.HE unit share price decreased by -0.0128-0.1%
G1A.DE (GEA Group AG) 409,346 EUR 26,918,661G1A.DE value decreased by -437171-1.6%EUR 65.7602G1A.DE unit share price decreased by -1.0679-1.6%
LSCC (Lattice Semiconductor Corporation) 389,627 USD 25,442,643LSCC value increased by 2337760.9%USD 65.3LSCC unit share price increased by 0.599999999999990.9%
OTEX.TO (Open Text Corp) 728,202 CAD 24,205,097OTEX.TO value increased by 2252740.9%CAD 33.2395OTEX.TO unit share price increased by 0.30930.9%
3661.TW (ALCHIP TECHNOLOGIES LTD) 217,000 TWD 23,059,2453661.TW value increased by 4561652.0%TWD 106.2643661.TW unit share price increased by 2.1022.0%
ESTC (Elastic NV) 255,794 USD 22,581,494ESTC value decreased by -71623-0.3%USD 88.28ESTC unit share price decreased by -0.28-0.3%
BSY (Bentley Systems Inc) 510,736 USD 20,695,023BSY value decreased by -520950-2.5%USD 40.52BSY unit share price decreased by -1.02-2.5%
3008.TW (LARGAN PRECISION LTD) 305,793 TWD 20,309,2043008.TW value increased by 219900.1%TWD 66.41493008.TW unit share price increased by 0.0718999999999990.1%
MNDY (Monday.Com Ltd) 130,068 USD 19,369,727MNDY value decreased by -553439-2.8%USD 148.92MNDY unit share price decreased by -4.255-2.8%
KCR.HE (Konecranes Oyj) 197,533 EUR 18,646,468KCR.HE value increased by 693110.4%EUR 94.3967KCR.HE unit share price increased by 0.35090.4%
6506.T (YASKAWA Electric Corporation) 747,975 JPY 18,007,0276506.T value decreased by -37825-0.2%JPY 24.07446506.T unit share price decreased by -0.0505-0.2%
ONTO (Onto Innovation Inc) 137,094 USD 17,952,459ONTO value increased by 9404655.5%USD 130.95ONTO unit share price increased by 6.865.5%
ESAB (ESAB Corp) 159,839 USD 16,775,103ESAB value decreased by -334064-2.0%USD 104.95ESAB unit share price decreased by -2.09-2.0%
NEM.DE (Nemetschek SE) 161,289 EUR 16,454,340NEM.DE value increased by 1369300.8%EUR 102.018NEM.DE unit share price increased by 0.8490.8%
3443.TW (GLOBAL UNICHIP CORP) 246,000 TWD 14,960,1513443.TW value increased by 2166291.5%TWD 60.81363443.TW unit share price increased by 0.88061.5%
PATH (Uipath Inc) 1,103,291 USD 14,872,363PATH value decreased by -286855-1.9%USD 13.48PATH unit share price decreased by -0.26-1.9%
6845.T (Azbil Corporation) 1,521,124 JPY 13,820,0076845.T value decreased by -193633-1.4%JPY 9.085396845.T unit share price decreased by -0.1273-1.4%
6645.T (OMRON Corporation) 578,400 JPY 13,717,6686645.T value decreased by -288347-2.1%JPY 23.71666645.T unit share price decreased by -0.4985-2.1%
KGX.DE (KION Group AG) 196,819 EUR 13,715,557KGX.DE value decreased by -41573-0.3%EUR 69.6861KGX.DE unit share price decreased by -0.21130000000001-0.3%
VALMT.HE (Valmet Oyj) 411,496 EUR 13,038,238VALMT.HE value increased by 1320541.0%EUR 31.685VALMT.HE unit share price increased by 0.32091.0%
5631.T (The Japan Steel Works, Ltd.) 208,600 JPY 12,625,4215631.T value decreased by -354732-2.7%JPY 60.52455631.T unit share price decreased by -1.7006-2.7%
SLAB (Silicon Laboratories Inc) 91,885 USD 10,841,511SLAB value increased by 1194501.1%USD 117.99SLAB unit share price increased by 1.31.1%
AMBA (Ambarella Inc) 121,536 USD 10,627,108AMBA value increased by 5286825.2%USD 87.44AMBA unit share price increased by 4.355.2%
NOVT (Novanta Inc) 101,762 USD 10,242,345NOVT value increased by 1119381.1%USD 100.65NOVT unit share price increased by 1.11.1%
KAI (Kadant Inc) 33,031 USD 8,272,944KAI value increased by 984321.2%USD 250.46KAI unit share price increased by 2.981.2%
TDC (Teradata Corp) 272,160 USD 7,239,456TDC value decreased by -51710-0.7%USD 26.6TDC unit share price decreased by -0.19-0.7%
GLOB (Globant SA) 114,233 USD 7,020,760GLOB value increased by 1165171.7%USD 61.46GLOB unit share price increased by 1.021.7%
6526.T (Socionext Inc.) 503,900 JPY 6,846,2666526.T value decreased by -62786-0.9%JPY 13.58666526.T unit share price decreased by -0.1246-0.9%
ATS.TO (ATS CORP) 274,795 CAD 6,818,244ATS.TO value decreased by -5307-0.1%CAD 24.8121ATS.TO unit share price decreased by -0.019299999999998-0.1%
IPGP (IPG Photonics Corporation) 87,587 USD 6,642,598IPGP value increased by 43790.1%USD 75.84IPGP unit share price increased by 0.0499999999999970.1%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,887 KRW 6,521,724277810.KQ value increased by 1426202.2%KRW 262.053277810.KQ unit share price increased by 5.732.2%
HI (Hillenbrand Inc) 202,225 USD 6,396,377HI value increased by 20220.0%USD 31.63HI unit share price increased by 0.0099999999999980.0%
2049.TW (HIWIN TECHNOLOGIES CORP) 941,394 TWD 5,619,4982049.TW value decreased by -7474-0.1%TWD 5.969342049.TW unit share price decreased by -0.0079400000000005-0.1%
KRN.DE (Krones AG) 37,974 EUR 5,454,763KRN.DE value increased by 10590.0%EUR 143.645KRN.DE unit share price increased by 0.028000000000020.0%
JUN3.DE (Jungheinrich AG) 135,935 EUR 5,016,574JUN3.DE value decreased by -12057-0.2%EUR 36.9042JUN3.DE unit share price decreased by -0.088699999999996-0.2%
4733.T (OBIC Business Consultants Co., Ltd.) 89,600 JPY 4,933,5394733.T value decreased by -1590.0%JPY 55.06184733.T unit share price decreased by -0.00180000000000290.0%
9759.T (NSD Co., Ltd.) 205,000 JPY 4,610,4219759.T value decreased by -17014-0.4%JPY 22.48999759.T unit share price decreased by -0.083000000000002-0.4%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,375,5355269.TW value decreased by -96719-2.2%TWD 38.56865269.TW unit share price decreased by -0.8526-2.2%
TWEKA.AS (TKH Group NV) 101,645 EUR 4,373,187TWEKA.AS value decreased by -10901-0.2%EUR 43.0241TWEKA.AS unit share price decreased by -0.1073-0.2%
RSW.L (Renishaw PLC) 94,098 GBP 4,159,951RSW.L value increased by 476671.2%GBP 44.2087RSW.L unit share price increased by 0.50661.2%
PD (Pagerduty Inc) 264,220 USD 3,921,025PD value decreased by -66055-1.7%USD 14.84PD unit share price decreased by -0.25-1.7%
012510.KS (DOUZONBIZON LTD) 59,315 KRW 3,776,633012510.KS value increased by 313600.8%KRW 63.6708012510.KS unit share price increased by 0.52870.8%
4373.T (Simplex Holdings, Inc.) 127,200 JPY 3,449,9194373.T value decreased by -72606-2.1%JPY 27.1224373.T unit share price decreased by -0.5708-2.1%
MBLY (Mobileye Global Inc. Class A Common Stock) 292,293 USD 3,282,450MBLY value decreased by -131532-3.9%USD 11.23MBLY unit share price decreased by -0.45-3.9%
3697.T (SHIFT Inc.) 520,500 JPY 3,269,6903697.T value increased by 110970.3%JPY 6.281833697.T unit share price increased by 0.021320.3%
PRLB (Proto Labs Inc) 69,164 USD 3,263,158PRLB value increased by 13840.0%USD 47.18PRLB unit share price increased by 0.0200000000000030.0%
6324.T (Harmonic Drive Systems Inc.) 183,900 JPY 3,181,8116324.T value increased by 2173827.3%JPY 17.30196324.T unit share price increased by 1.18217.3%
3035.TW (FARADAY TECHNOLOGY CORP) 619,078 TWD 3,160,4823035.TW value decreased by -133172-4.0%TWD 5.105143035.TW unit share price decreased by -0.21512-4.0%
MXL (MaxLinear Inc) 233,187 USD 3,127,038MXL value increased by 722882.4%USD 13.41MXL unit share price increased by 0.312.4%
ASAN (Asana Inc) 259,138 USD 3,112,247ASAN value decreased by -20731-0.7%USD 12.01ASAN unit share price decreased by -0.08-0.7%
JEN.DE (Jenoptik AG) 139,592 EUR 3,089,953JEN.DE value decreased by -6132-0.2%EUR 22.1356JEN.DE unit share price decreased by -0.043900000000001-0.2%
DUE.DE (Duerr AG) 133,069 EUR 2,913,295DUE.DE value decreased by -55066-1.9%EUR 21.8931DUE.DE unit share price decreased by -0.4138-1.9%
7734.T (Riken Keiki Co., Ltd.) 132,000 JPY 2,584,9287734.T value decreased by -20643-0.8%JPY 19.58287734.T unit share price decreased by -0.1564-0.8%
140860.KQ (Park Systems Corp.) 12,994 KRW 2,150,370140860.KQ value increased by 481972.3%KRW 165.489140860.KQ unit share price increased by 3.7092.3%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,948,244 USD 2,024,226900926.SS value decreased by -58447-2.8%USD 1.039900926.SS unit share price decreased by -0.03-2.8%
6516.T (Sanyo Denki Co., Ltd.) 82,500 JPY 1,960,8346516.T value decreased by -26286-1.3%JPY 23.76776516.T unit share price decreased by -0.3186-1.3%
6104.T (Shibaura Machine Co.,Ltd.) 68,140 JPY 1,837,2096104.T value decreased by -1507-0.1%JPY 26.96236104.T unit share price decreased by -0.022100000000002-0.1%
6526.TW (Airoha) 124,000 TWD 1,722,4986526.TW value decreased by -28123-1.6%TWD 13.89116526.TW unit share price decreased by -0.2268-1.6%
4776.T (Cybozu, Inc.) 86,300 JPY 1,687,2384776.T value decreased by -19032-1.1%JPY 19.55084776.T unit share price decreased by -0.2206-1.1%
NA9.DE (Nagarro SE) 21,405 EUR 1,618,921NA9.DE value increased by 198841.2%EUR 75.6328NA9.DE unit share price increased by 0.92891.2%
6914.T (OPTEX GROUP Company, Limited) 96,300 JPY 1,488,9696914.T value decreased by -19953-1.3%JPY 15.46186914.T unit share price decreased by -0.2072-1.3%
2388.TW (VIA TECHNOLOGIES INC) 825,000 TWD 1,278,0462388.TW value decreased by -17565-1.4%TWD 1.549152388.TW unit share price decreased by -0.02129-1.4%
CEVA (CEVA Inc) 63,977 USD 1,204,687CEVA value decreased by -85089-6.6%USD 18.83CEVA unit share price decreased by -1.33-6.6%
348210.KQ (NEXTIN, Inc.) 27,484 KRW 1,196,628348210.KQ value decreased by -11584-1.0%KRW 43.5391348210.KQ unit share price decreased by -0.4215-1.0%
6258.T (Hirata Corporation) 89,100 JPY 1,163,5976258.T value increased by 44790.4%JPY 13.05956258.T unit share price increased by 0.05030.4%
PENTA.KL (PENTAMASTER CORPORATION) 1,257,300 MYR 1,142,174PENTA.KL value increased by 98790.9%MYR 0.908434PENTA.KL unit share price increased by 0.0078570.9%
CMCO (Columbus McKinnon Corporation) 78,550 USD 1,125,622CMCO value increased by 54990.5%USD 14.33CMCO unit share price increased by 0.070.5%
MLAB (Mesa Laboratories Inc) 14,683 USD 1,038,382MLAB value increased by 16150.2%USD 70.72MLAB unit share price increased by 0.110.2%
7105.T (Mitsubishi Logisnext Co., Ltd.) 102,700 JPY 1,003,9367105.T value decreased by -6033-0.6%JPY 9.775427105.T unit share price decreased by -0.05875-0.6%
4919.TW (NUVOTON TECHNOLOGY CORP) 561,000 TWD 903,1884919.TW value decreased by -15585-1.7%TWD 1.609964919.TW unit share price decreased by -0.02778-1.7%
HY (Hyster-Yale Materials Handling Inc) 31,637 USD 864,323HY value decreased by -8225-0.9%USD 27.32HY unit share price decreased by -0.26-0.9%
MVIS (Microvision Inc) 723,043 USD 721,380MVIS value increased by 393345.8%USD 0.9977MVIS unit share price increased by 0.0544015.8%
DND.TO (Dye & Durham Ltd) 169,514 CAD 344,160DND.TO value decreased by -10242-2.9%CAD 2.03027DND.TO unit share price decreased by -0.06042-2.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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