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 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,575,300 6857.T holding increased by 53000.3%JPY 234,429,4286857.T value increased by 79775913.5%JPY 148.8166857.T unit share price increased by 4.5793.2%
INTC (Intel Corporation) 4,252,247 INTC holding increased by 141850.3%USD 191,648,772INTC value decreased by -38562756-16.8%USD 45.07INTC unit share price decreased by -9.25-17.0%
KLAC (KLA-Tencor Corporation) 109,611 KLAC holding increased by 3660.3%USD 165,817,329KLAC value increased by 19498291.2%USD 1512.78KLAC unit share price increased by 12.780.9%
NVDA (NVIDIA Corporation) 652,192 NVDA holding increased by 21760.3%USD 122,396,873NVDA value increased by 22479161.9%USD 187.67NVDA unit share price increased by 2.831.5%
ROK (Rockwell Automation Inc) 288,744 ROK holding increased by 9630.3%USD 120,648,793ROK value decreased by -1750222-1.4%USD 417.84ROK unit share price decreased by -7.48-1.8%
SIE.DE (Siemens AG) 374,419 SIE.DE holding increased by 12490.3%EUR 111,992,767SIE.DE value decreased by -974860-0.9%EUR 299.111SIE.DE unit share price decreased by -3.613-1.2%
6954.T (Fanuc Corporation) 2,662,870 6954.T holding increased by 89000.3%JPY 110,715,0336954.T value increased by 4819650.4%JPY 41.57736954.T unit share price increased by 0.0420999999999980.1%
TER (Teradyne Inc) 464,768 TER holding increased by 15510.3%USD 106,515,530TER value increased by 3739870.4%USD 229.18TER unit share price increased by 0.040000000000020.0%
MCHP (Microchip Technology Inc) 1,351,505 MCHP holding increased by 45070.3%USD 100,970,939MCHP value decreased by -687000-0.7%USD 74.71MCHP unit share price decreased by -0.76000000000001-1.0%
SNOW (Snowflake Inc.) 450,869 SNOW holding increased by 15030.3%USD 94,542,721SNOW value decreased by -331923-0.3%USD 209.69SNOW unit share price decreased by -1.44-0.7%
ISRG (Intuitive Surgical Inc) 177,354 ISRG holding increased by 5920.3%USD 92,931,722ISRG value decreased by -115050.0%USD 523.99ISRG unit share price decreased by -1.8199999999999-0.3%
GRMN (Garmin Ltd) 447,234 GRMN holding increased by 14910.3%USD 92,206,234GRMN value increased by 3296870.4%USD 206.17GRMN unit share price increased by 0.0499999999999830.0%
6861.T (Keyence Corporation) 227,100 6861.T holding increased by 8000.4%JPY 85,445,2716861.T value increased by 7220480.9%JPY 376.2456861.T unit share price increased by 1.860.5%
ADSK (Autodesk Inc) 315,960 ADSK holding increased by 10540.3%USD 85,309,200ADSK value increased by 3570080.4%USD 270ADSK unit share price increased by 0.230000000000020.1%
SAP.DE (SAP SE) 308,466 SAP.DE holding increased by 10290.3%EUR 71,781,408SAP.DE value increased by 33001964.8%EUR 232.704SAP.DE unit share price increased by 9.9554.5%
WDAY (Workday Inc) 371,493 WDAY holding increased by 12380.3%USD 70,308,765WDAY value increased by 6341790.9%USD 189.26WDAY unit share price increased by 1.080.6%
CRDO (Credo Technology Group Holding Ltd) 491,344 CRDO holding increased by 16380.3%USD 65,427,367CRDO value decreased by -731914-1.1%USD 133.16CRDO unit share price decreased by -1.94-1.4%
6920.T (Lasertec Corporation) 272,900 6920.T holding increased by 9000.3%JPY 62,980,2426920.T value decreased by -3517422-5.3%JPY 230.7816920.T unit share price decreased by -13.696-5.6%
NOW (ServiceNow Inc) 464,443 NOW holding increased by 15500.3%USD 61,822,008NOW value increased by 23124843.9%USD 133.11NOW unit share price increased by 4.553.5%
DSY.PA (Dassault Systemes SE) 2,101,638 DSY.PA holding increased by 70060.3%EUR 58,933,371DSY.PA value increased by 7341721.3%EUR 28.0416DSY.PA unit share price increased by 0.25670.9%
PTC (PTC Inc) 348,987 PTC holding increased by 11630.3%USD 56,584,752PTC value decreased by -705339-1.2%USD 162.14PTC unit share price decreased by -2.57-1.6%
HLMA.L (Halma PLC) 1,096,472 HLMA.L holding increased by 36560.3%GBP 54,106,323HLMA.L value decreased by -333985-0.6%GBP 49.3458HLMA.L unit share price decreased by -0.4707-0.9%
CSU.TO (Constellation Software Inc.) 26,199 CSU.TO holding increased by 870.3%CAD 53,046,704CSU.TO value increased by 17209453.4%CAD 2024.76CSU.TO unit share price increased by 59.163.0%
NDSN (Nordson Corporation) 156,256 NDSN holding increased by 5210.3%USD 42,388,346NDSN value decreased by -273700-0.6%USD 271.275NDSN unit share price decreased by -2.665-1.0%
LECO (Lincoln Electric Holdings Inc) 161,562 LECO holding increased by 5390.3%USD 41,786,396LECO value decreased by -266371-0.6%USD 258.64LECO unit share price decreased by -2.52-1.0%
SGE.L (Sage Group PLC) 2,831,048 SGE.L holding increased by 94350.3%GBP 39,513,945SGE.L value increased by 6271341.6%GBP 13.9574SGE.L unit share price increased by 0.17561.3%
MSTR (MicroStrategy Incorporated) 239,404 MSTR holding increased by 7990.3%USD 39,049,186MSTR value increased by 6385531.7%USD 163.11MSTR unit share price increased by 2.131.3%
6383.T (Daifuku Co., Ltd.) 1,099,833 6383.T holding increased by 37000.3%JPY 38,438,3346383.T value increased by 1338760.3%JPY 34.94926383.T unit share price increased by 0.00410000000000110.0%
METSO.HE (Metso Oyj) 1,862,534 METSO.HE holding increased by 62060.3%EUR 36,121,977METSO.HE value increased by 2265190.6%EUR 19.394METSO.HE unit share price increased by 0.0571999999999980.3%
EPAM (EPAM Systems Inc) 162,612 EPAM holding increased by 5430.3%USD 35,483,565EPAM value decreased by -176490.0%USD 218.21EPAM unit share price decreased by -0.84-0.4%
LSCC (Lattice Semiconductor Corporation) 398,930 LSCC holding increased by 13290.3%USD 33,641,767LSCC value decreased by -273598-0.8%USD 84.33LSCC unit share price decreased by -0.97-1.1%
4684.T (OBIC Co.,Ltd.) 1,029,200 4684.T holding increased by 34000.3%JPY 30,430,4464684.T value increased by 941690.3%JPY 29.56714684.T unit share price decreased by -0.00619999999999980.0%
G1A.DE (GEA Group AG) 423,582 G1A.DE holding increased by 14110.3%EUR 30,155,507G1A.DE value increased by 627310.2%EUR 71.1917G1A.DE unit share price decreased by -0.089300000000009-0.1%
ONTO (Onto Innovation Inc) 140,363 ONTO holding increased by 4670.3%USD 29,740,112ONTO value increased by 1101390.4%USD 211.88ONTO unit share price increased by 0.0799999999999840.0%
6506.T (YASKAWA Electric Corporation) 766,175 6506.T holding increased by 26000.3%JPY 24,906,8056506.T value increased by 600110.2%JPY 32.5086506.T unit share price decreased by -0.0321-0.1%
3008.TW (LARGAN PRECISION LTD) 312,793 3008.TW holding increased by 10000.3%TWD 24,387,7723008.TW value increased by 3524431.5%TWD 77.96783008.TW unit share price increased by 0.880299999999991.1%
3661.TW (ALCHIP TECHNOLOGIES LTD) 224,000 3661.TW holding increased by 10000.4%TWD 24,351,2993661.TW value increased by 12306035.3%TWD 108.7113661.TW unit share price increased by 5.0314.9%
KCR.HE (Konecranes Oyj) 205,361 KCR.HE holding increased by 6840.3%EUR 23,928,012KCR.HE value increased by 1163700.5%EUR 116.517KCR.HE unit share price increased by 0.1790.2%
3443.TW (GLOBAL UNICHIP CORP) 253,000 3443.TW holding increased by 10000.4%TWD 21,850,7843443.TW value increased by 13078486.4%TWD 86.36673443.TW unit share price increased by 4.84715.9%
OTEX.TO (Open Text Corp) 754,407 OTEX.TO holding increased by 25110.3%CAD 21,705,919OTEX.TO value decreased by -29745-0.1%CAD 28.7722OTEX.TO unit share price decreased by -0.1356-0.5%
BSY (Bentley Systems Inc) 522,917 BSY holding increased by 17410.3%USD 20,310,096BSY value decreased by -120003-0.6%USD 38.84BSY unit share price decreased by -0.36-0.9%
ESAB (ESAB Corp) 163,654 ESAB holding increased by 5450.3%USD 19,756,311ESAB value decreased by -45122-0.2%USD 120.72ESAB unit share price decreased by -0.68000000000001-0.6%
ESTC (Elastic NV) 265,226 ESTC holding increased by 8830.3%USD 19,037,922ESTC value increased by 580950.3%USD 71.78ESTC unit share price decreased by -0.0199999999999960.0%
MNDY (Monday.Com Ltd) 133,169 MNDY holding increased by 4430.3%USD 17,221,415MNDY value increased by 2749591.6%USD 129.32MNDY unit share price increased by 1.641.3%
PATH (Uipath Inc) 1,129,606 PATH holding increased by 37590.3%USD 16,718,169PATH value decreased by -338413-2.0%USD 14.8PATH unit share price decreased by -0.35-2.3%
KGX.DE (KION Group AG) 205,721 KGX.DE holding increased by 6840.3%EUR 15,818,721KGX.DE value increased by 246330.2%EUR 76.8941KGX.DE unit share price decreased by -0.13630000000001-0.2%
NEM.DE (Nemetschek SE) 165,131 NEM.DE holding increased by 5490.3%EUR 15,095,378NEM.DE value increased by 2740101.8%EUR 91.4146NEM.DE unit share price increased by 1.361.5%
6645.T (OMRON Corporation) 592,400 6645.T holding increased by 20000.3%JPY 15,012,7876645.T value increased by 1614801.1%JPY 25.34236645.T unit share price increased by 0.18760.7%
VALMT.HE (Valmet Oyj) 421,310 VALMT.HE holding increased by 14020.3%EUR 14,558,490VALMT.HE value decreased by -64818-0.4%EUR 34.5553VALMT.HE unit share price decreased by -0.2697-0.8%
NOVT (Novanta Inc) 104,194 NOVT holding increased by 3480.3%USD 14,367,311NOVT value increased by 43710.0%USD 137.89NOVT unit share price decreased by -0.42000000000002-0.3%
6845.T (Azbil Corporation) 1,557,524 6845.T holding increased by 52000.3%JPY 13,953,3426845.T value increased by 2350391.7%JPY 8.958676845.T unit share price increased by 0.12141.4%
SLAB (Silicon Laboratories Inc) 94,076 SLAB holding increased by 3130.3%USD 13,673,947SLAB value decreased by -527397-3.7%USD 145.35SLAB unit share price decreased by -6.11-4.0%
5631.T (The Japan Steel Works, Ltd.) 213,500 5631.T holding increased by 7000.3%JPY 12,159,2995631.T value decreased by -346496-2.8%JPY 56.95225631.T unit share price decreased by -1.8156-3.1%
KAI (Kadant Inc) 33,822 KAI holding increased by 1130.3%USD 10,933,976KAI value decreased by -143813-1.3%USD 323.28KAI unit share price decreased by -5.35-1.6%
277810.KQ (Rainbow Robotics Co.,Ltd.) 25,482 277810.KQ holding increased by 850.3%KRW 9,369,852277810.KQ value increased by 7129628.2%KRW 367.705277810.KQ unit share price increased by 26.8427.9%
AMBA (Ambarella Inc) 124,420 AMBA holding increased by 4130.3%USD 8,359,780AMBA value decreased by -205383-2.4%USD 67.19AMBA unit share price decreased by -1.88-2.7%
ATS.TO (ATS CORP) 281,326 ATS.TO holding increased by 9350.3%CAD 8,333,992ATS.TO value increased by 1208361.5%CAD 29.624ATS.TO unit share price increased by 0.33221.1%
TDC (Teradata Corp) 278,628 TDC holding increased by 9260.3%USD 8,180,518TDC value decreased by -125549-1.5%USD 29.36TDC unit share price decreased by -0.55-1.8%
GLOB (Globant SA) 116,941 GLOB holding increased by 3880.3%USD 8,073,607GLOB value increased by 256220.3%USD 69.04GLOB unit share price decreased by -0.00999999999999090.0%
IPGP (IPG Photonics Corporation) 89,666 IPGP holding increased by 2970.3%USD 7,750,729IPGP value increased by 194170.3%USD 86.44IPGP unit share price decreased by -0.070000000000007-0.1%
6526.T (Socionext Inc.) 515,800 6526.T holding increased by 17000.3%JPY 7,744,4216526.T value increased by 841951.1%JPY 15.01446526.T unit share price increased by 0.11410.8%
2049.TW (HIWIN TECHNOLOGIES CORP) 962,394 2049.TW holding increased by 30000.3%TWD 7,046,0362049.TW value decreased by -45962-0.6%TWD 7.321362049.TW unit share price decreased by -0.070799999999999-1.0%
HI (Hillenbrand Inc) 207,034 HI holding increased by 6870.3%USD 6,602,314HI value increased by 219080.3%USD 31.89
KRN.DE (Krones AG) 38,884 KRN.DE holding increased by 1300.3%EUR 6,491,937KRN.DE value increased by 1713282.7%EUR 166.957KRN.DE unit share price increased by 3.8612.4%
JUN3.DE (Jungheinrich AG) 139,155 JUN3.DE holding increased by 4600.3%EUR 6,243,415JUN3.DE value increased by 1114561.8%EUR 44.8666JUN3.DE unit share price increased by 0.65481.5%
RSW.L (Renishaw PLC) 102,976 RSW.L holding increased by 3410.3%GBP 5,363,583RSW.L value increased by 30400.1%GBP 52.0858RSW.L unit share price decreased by -0.1434-0.3%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,854,1215269.TW value increased by 4365189.9%TWD 42.78725269.TW unit share price increased by 3.84779.9%
4733.T (OBIC Business Consultants Co., Ltd.) 91,700 4733.T holding increased by 3000.3%JPY 4,546,2884733.T value increased by 478291.1%JPY 49.57784733.T unit share price increased by 0.36050.7%
TWEKA.AS (TKH Group NV) 104,044 TWEKA.AS holding increased by 3430.3%EUR 4,545,773TWEKA.AS value increased by 218010.5%EUR 43.6909TWEKA.AS unit share price increased by 0.06570.2%
9759.T (NSD Co., Ltd.) 209,900 9759.T holding increased by 7000.3%JPY 4,509,5689759.T value increased by 540651.2%JPY 21.48449759.T unit share price increased by 0.18660.9%
MXL (MaxLinear Inc) 238,709 MXL holding increased by 7880.3%USD 4,394,633MXL value decreased by -216276-4.7%USD 18.41MXL unit share price decreased by -0.97-5.0%
6324.T (Harmonic Drive Systems Inc.) 188,100 6324.T holding increased by 6000.3%JPY 4,360,0326324.T value decreased by -101999-2.3%JPY 23.17936324.T unit share price decreased by -0.6182-2.6%
012510.KS (DOUZONBIZON LTD) 60,722 012510.KS holding increased by 2010.3%KRW 4,059,594012510.KS value increased by 572531.4%KRW 66.8554012510.KS unit share price increased by 0.7241.1%
PRLB (Proto Labs Inc) 70,795 PRLB holding increased by 2330.3%USD 3,805,231PRLB value decreased by -89086-2.3%USD 53.75PRLB unit share price decreased by -1.44-2.6%
JEN.DE (Jenoptik AG) 142,883 JEN.DE holding increased by 4710.3%EUR 3,793,320JEN.DE value increased by 302480.8%EUR 26.5484JEN.DE unit share price increased by 0.12460.5%
DUE.DE (Duerr AG) 136,212 DUE.DE holding increased by 4470.3%EUR 3,643,441DUE.DE value decreased by -60281-1.6%EUR 26.7483DUE.DE unit share price decreased by -0.5321-2.0%
3035.TW (FARADAY TECHNOLOGY CORP) 633,078 3035.TW holding increased by 20000.3%TWD 3,471,2293035.TW value increased by 348881.0%TWD 5.48313035.TW unit share price increased by 0.037910.7%
4373.T (Simplex Holdings, Inc.) 520,700 4373.T holding increased by 17000.3%JPY 3,125,2214373.T value increased by 227530.7%JPY 6.001964373.T unit share price increased by 0.024180.4%
PD (Pagerduty Inc) 270,417 PD holding increased by 8860.3%USD 3,020,558PD value decreased by -8850.0%USD 11.17PD unit share price decreased by -0.040000000000001-0.4%
ASAN (Asana Inc) 265,209 ASAN holding increased by 8690.3%USD 2,954,428ASAN value increased by 43940.1%USD 11.14ASAN unit share price decreased by -0.02-0.2%
MBLY (Mobileye Global Inc. Class A Common Stock) 299,160 MBLY holding increased by 9820.3%USD 2,931,768MBLY value decreased by -202083-6.4%USD 9.8MBLY unit share price decreased by -0.71-6.8%
7734.T (Riken Keiki Co., Ltd.) 135,500 7734.T holding increased by 5000.4%JPY 2,905,1327734.T value decreased by -13534-0.5%JPY 21.44017734.T unit share price decreased by -0.1796-0.8%
3697.T (SHIFT Inc.) 533,100 3697.T holding increased by 18000.3%JPY 2,787,6363697.T value increased by 952513.5%JPY 5.22913697.T unit share price increased by 0.161563.2%
6516.T (Sanyo Denki Co., Ltd.) 84,600 6516.T holding increased by 3000.4%JPY 2,324,8086516.T value decreased by -5990.0%JPY 27.486516.T unit share price decreased by -0.1049-0.4%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,994,444 900926.SS holding increased by 66000.3%USD 2,317,544900926.SS value increased by 374871.6%USD 1.162900926.SS unit share price increased by 0.0151.3%
140860.KQ (Park Systems Corp.) 13,295 140860.KQ holding increased by 430.3%KRW 2,222,107140860.KQ value increased by 987944.7%KRW 167.139140860.KQ unit share price increased by 6.9134.3%
6104.T (Shibaura Machine Co.,Ltd.) 69,540 6104.T holding increased by 2000.3%JPY 1,943,9456104.T value increased by 71350.4%JPY 27.95436104.T unit share price increased by 0.0222000000000020.1%
6526.TW (Airoha) 124,000 TWD 1,849,1046526.TW value increased by 16894610.1%TWD 14.91216526.TW unit share price increased by 1.362410.1%
NA9.DE (Nagarro SE) 21,902 NA9.DE holding increased by 710.3%EUR 1,802,589NA9.DE value increased by 197571.1%EUR 82.3025NA9.DE unit share price increased by 0.63730.8%
CMCO (Columbus McKinnon Corporation) 80,364 CMCO holding increased by 2600.3%USD 1,684,429CMCO value decreased by -18582-1.1%USD 20.96CMCO unit share price decreased by -0.3-1.4%
6914.T (OPTEX GROUP Company, Limited) 98,400 6914.T holding increased by 3000.3%JPY 1,569,5216914.T value increased by 22250.1%JPY 15.95046914.T unit share price decreased by -0.0261-0.2%
6258.T (Hirata Corporation) 91,200 6258.T holding increased by 3000.3%JPY 1,536,5836258.T value increased by 57080.4%JPY 16.84856258.T unit share price increased by 0.0072000000000010.0%
CEVA (CEVA Inc) 65,453 CEVA holding increased by 2100.3%USD 1,520,473CEVA value increased by 29210.2%USD 23.23CEVA unit share price decreased by -0.030000000000001-0.1%
2388.TW (VIA TECHNOLOGIES INC) 846,000 2388.TW holding increased by 30000.4%TWD 1,464,0062388.TW value increased by 41850.3%TWD 1.73052388.TW unit share price decreased by -0.0012000000000001-0.1%
4776.T (Cybozu, Inc.) 88,400 4776.T holding increased by 3000.3%JPY 1,421,1984776.T value increased by 342432.5%JPY 16.07694776.T unit share price increased by 0.33392.1%
348210.KQ (NEXTIN, Inc.) 28,304 348210.KQ holding increased by 900.3%KRW 1,409,552348210.KQ value increased by 159361.1%KRW 49.8005348210.KQ unit share price increased by 0.4060.8%
MLAB (Mesa Laboratories Inc) 15,019 MLAB holding increased by 480.3%USD 1,241,471MLAB value decreased by -52473-4.1%USD 82.66MLAB unit share price decreased by -3.77-4.4%
PENTA.KL (PENTAMASTER CORPORATION) 1,286,200 PENTA.KL holding increased by 42000.3%MYR 1,217,001PENTA.KL value decreased by -7880-0.6%MYR 0.946199PENTA.KL unit share price decreased by -0.009246-1.0%
HY (Hyster-Yale Materials Handling Inc) 32,357 HY holding increased by 1030.3%USD 1,085,254HY value decreased by -22993-2.1%USD 33.54HY unit share price decreased by -0.82-2.4%
4919.TW (NUVOTON TECHNOLOGY CORP) 575,000 4919.TW holding increased by 20000.3%TWD 1,066,1144919.TW value increased by 139891.3%TWD 1.854114919.TW unit share price increased by 0.017941.0%
7105.T (Mitsubishi Logisnext Co., Ltd.) 105,500 7105.T holding increased by 4000.4%JPY 1,026,2097105.T value increased by 32060.3%JPY 9.72717105.T unit share price decreased by -0.0065200000000001-0.1%
MVIS (Microvision Inc) 738,706 MVIS holding increased by 22650.3%USD 628,787MVIS value decreased by -20533-3.2%USD 0.851201MVIS unit share price decreased by -0.030499-3.5%
DND.TO (Dye & Durham Ltd) 167,945 CAD 509,869DND.TO value increased by 24750.5%CAD 3.03593DND.TO unit share price increased by 0.014740.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00BYWZ0333 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
INTC (Intel Corporation) 4,238,062 INTC holding increased by 425551.0%USD 230,211,528INTC value increased by 26052731.1%USD 54.32INTC unit share price increased by 0.070.1%
6857.T (Advantest Corporation) 1,570,000 6857.T holding increased by 159001.0%JPY 226,451,8376857.T value increased by 126114495.9%JPY 144.2376857.T unit share price increased by 6.6394.8%
KLAC (KLA-Tencor Corporation) 109,245 KLAC holding increased by 10981.0%USD 163,867,500KLAC value decreased by -515940-0.3%USD 1500KLAC unit share price decreased by -20-1.3%
ROK (Rockwell Automation Inc) 287,781 ROK holding increased by 28891.0%USD 122,399,015ROK value increased by 26589072.2%USD 425.32ROK unit share price increased by 5.021.2%
NVDA (NVIDIA Corporation) 650,016 NVDA holding increased by 65251.0%USD 120,148,957NVDA value increased by 21841871.9%USD 184.84NVDA unit share price increased by 1.520.8%
SIE.DE (Siemens AG) 373,170 SIE.DE holding increased by 37471.0%EUR 112,967,627SIE.DE value increased by 35528023.2%EUR 302.724SIE.DE unit share price increased by 6.5462.2%
6954.T (Fanuc Corporation) 2,653,970 6954.T holding increased by 267001.0%JPY 110,233,0686954.T value increased by 16152181.5%JPY 41.53526954.T unit share price increased by 0.19270.5%
TER (Teradyne Inc) 463,217 TER holding increased by 46531.0%USD 106,141,543TER value decreased by -194863-0.2%USD 229.14TER unit share price decreased by -2.75-1.2%
MCHP (Microchip Technology Inc) 1,346,998 MCHP holding increased by 135211.0%USD 101,657,939MCHP value increased by 469920.0%USD 75.47MCHP unit share price decreased by -0.73-1.0%
SNOW (Snowflake Inc.) 449,366 SNOW holding increased by 45091.0%USD 94,874,644SNOW value increased by 30116733.3%USD 211.13SNOW unit share price increased by 4.632.2%
ISRG (Intuitive Surgical Inc) 176,762 ISRG holding increased by 17761.0%USD 92,943,227ISRG value increased by 13048091.4%USD 525.81ISRG unit share price increased by 2.11999999999990.4%
GRMN (Garmin Ltd) 445,743 GRMN holding increased by 44731.0%USD 91,876,547GRMN value increased by 16059431.8%USD 206.12GRMN unit share price increased by 1.550.8%
ADSK (Autodesk Inc) 314,906 ADSK holding increased by 31621.0%USD 84,952,192ADSK value increased by 46968175.9%USD 269.77ADSK unit share price increased by 12.334.8%
6861.T (Keyence Corporation) 226,300 6861.T holding increased by 24001.1%JPY 84,723,2236861.T value increased by 4927270.6%JPY 374.3856861.T unit share price decreased by -1.812-0.5%
WDAY (Workday Inc) 370,255 WDAY holding increased by 37141.0%USD 69,674,586WDAY value increased by 24473013.6%USD 188.18WDAY unit share price increased by 4.772.6%
SAP.DE (SAP SE) 307,437 SAP.DE holding increased by 30841.0%EUR 68,481,212SAP.DE value increased by 4415750.6%EUR 222.749SAP.DE unit share price decreased by -0.80600000000001-0.4%
6920.T (Lasertec Corporation) 272,000 6920.T holding increased by 27001.0%JPY 66,497,6646920.T value increased by 42002846.7%JPY 244.4776920.T unit share price increased by 13.1465.7%
CRDO (Credo Technology Group Holding Ltd) 489,706 CRDO holding increased by 49141.0%USD 66,159,281CRDO value decreased by -1304374-1.9%USD 135.1CRDO unit share price decreased by -4.06-2.9%
NOW (ServiceNow Inc) 462,893 NOW holding increased by 46471.0%USD 59,509,524NOW value increased by 20913003.6%USD 128.56NOW unit share price increased by 3.262.6%
DSY.PA (Dassault Systemes SE) 2,094,632 DSY.PA holding increased by 210181.0%EUR 58,199,199DSY.PA value increased by 12239672.1%EUR 27.7849DSY.PA unit share price increased by 0.30861.1%
PTC (PTC Inc) 347,824 PTC holding increased by 34891.0%USD 57,290,091PTC value increased by 17419693.1%USD 164.71PTC unit share price increased by 3.392.1%
HLMA.L (Halma PLC) 1,092,816 HLMA.L holding increased by 109621.0%GBP 54,440,308HLMA.L value increased by 5466421.0%GBP 49.8165HLMA.L unit share price increased by 0.000499999999995280.0%
CSU.TO (Constellation Software Inc.) 26,112 CSU.TO holding increased by 2611.0%CAD 51,325,759CSU.TO value increased by 6131361.2%CAD 1965.6CSU.TO unit share price increased by 3.86999999999990.2%
NDSN (Nordson Corporation) 155,735 NDSN holding increased by 15601.0%USD 42,662,046NDSN value increased by 5568531.3%USD 273.94NDSN unit share price increased by 0.839999999999970.3%
LECO (Lincoln Electric Holdings Inc) 161,023 LECO holding increased by 16171.0%USD 42,052,767LECO value increased by 7363261.8%USD 261.16LECO unit share price increased by 1.970.8%
SGE.L (Sage Group PLC) 2,821,613 SGE.L holding increased by 283081.0%GBP 38,886,811SGE.L value increased by 4420311.1%GBP 13.7818SGE.L unit share price increased by 0.0186000000000010.1%
MSTR (MicroStrategy Incorporated) 238,605 MSTR holding increased by 23971.0%USD 38,410,633MSTR value decreased by -282599-0.7%USD 160.98MSTR unit share price decreased by -2.83-1.7%
6383.T (Daifuku Co., Ltd.) 1,096,133 6383.T holding increased by 111001.0%JPY 38,304,4586383.T value increased by 3799091.0%JPY 34.94516383.T unit share price decreased by -0.00730000000000080.0%
METSO.HE (Metso Oyj) 1,856,328 METSO.HE holding increased by 186181.0%EUR 35,895,458METSO.HE value increased by 9822812.8%EUR 19.3368METSO.HE unit share price increased by 0.33861.8%
EPAM (EPAM Systems Inc) 162,069 EPAM holding increased by 16291.0%USD 35,501,214EPAM value increased by 13355163.9%USD 219.05EPAM unit share price increased by 6.12.9%
LSCC (Lattice Semiconductor Corporation) 397,601 LSCC holding increased by 39871.0%USD 33,915,365LSCC value increased by 4109411.2%USD 85.3LSCC unit share price increased by 0.179999999999990.2%
4684.T (OBIC Co.,Ltd.) 1,025,800 4684.T holding increased by 102001.0%JPY 30,336,2774684.T value increased by 2113790.7%JPY 29.57334684.T unit share price decreased by -0.088899999999999-0.3%
G1A.DE (GEA Group AG) 422,171 G1A.DE holding increased by 42331.0%EUR 30,092,776G1A.DE value increased by 7974202.7%EUR 71.281G1A.DE unit share price increased by 1.1861.7%
ONTO (Onto Innovation Inc) 139,896 ONTO holding increased by 14011.0%USD 29,629,973ONTO value decreased by -365274-1.2%USD 211.8ONTO unit share price decreased by -4.78-2.2%
6506.T (YASKAWA Electric Corporation) 763,575 6506.T holding increased by 78001.0%JPY 24,846,7946506.T value increased by 1216330.5%JPY 32.54016506.T unit share price decreased by -0.1749-0.5%
3008.TW (LARGAN PRECISION LTD) 311,793 3008.TW holding increased by 30001.0%TWD 24,035,3293008.TW value increased by 2441441.0%TWD 77.08753008.TW unit share price increased by 0.0418000000000090.1%
KCR.HE (Konecranes Oyj) 204,677 KCR.HE holding increased by 20521.0%EUR 23,811,642KCR.HE value increased by 8473673.7%EUR 116.338KCR.HE unit share price increased by 3.0042.7%
3661.TW (ALCHIP TECHNOLOGIES LTD) 223,000 3661.TW holding increased by 30001.4%TWD 23,120,6963661.TW value increased by 6132362.7%TWD 103.683661.TW unit share price increased by 1.3731.3%
OTEX.TO (Open Text Corp) 751,896 OTEX.TO holding increased by 75331.0%CAD 21,735,664OTEX.TO value increased by 3733601.7%CAD 28.9078OTEX.TO unit share price increased by 0.2090.7%
3443.TW (GLOBAL UNICHIP CORP) 252,000 3443.TW holding increased by 30001.2%TWD 20,542,9363443.TW value decreased by -96007-0.5%TWD 81.51963443.TW unit share price decreased by -1.3677-1.7%
BSY (Bentley Systems Inc) 521,176 BSY holding increased by 52231.0%USD 20,430,099BSY value increased by 7722903.9%USD 39.2BSY unit share price increased by 1.12.9%
ESAB (ESAB Corp) 163,109 ESAB holding increased by 16351.0%USD 19,801,433ESAB value increased by 4407002.3%USD 121.4ESAB unit share price increased by 1.51.3%
ESTC (Elastic NV) 264,343 ESTC holding increased by 26491.0%USD 18,979,827ESTC value increased by 7868604.3%USD 71.8ESTC unit share price increased by 2.283.3%
PATH (Uipath Inc) 1,125,847 PATH holding increased by 112771.0%USD 17,056,582PATH value increased by 12296887.8%USD 15.15PATH unit share price increased by 0.956.7%
MNDY (Monday.Com Ltd) 132,726 MNDY holding increased by 13291.0%USD 16,946,456MNDY value increased by 2419551.4%USD 127.68MNDY unit share price increased by 0.550000000000010.4%
KGX.DE (KION Group AG) 205,037 KGX.DE holding increased by 20521.0%EUR 15,794,088KGX.DE value increased by 7107404.7%EUR 77.0304KGX.DE unit share price increased by 2.72273.7%
6645.T (OMRON Corporation) 590,400 6645.T holding increased by 60001.0%JPY 14,851,3076645.T value increased by 3608912.5%JPY 25.15476645.T unit share price increased by 0.35931.4%
NEM.DE (Nemetschek SE) 164,582 NEM.DE holding increased by 16471.0%EUR 14,821,368NEM.DE value increased by 6548444.6%EUR 90.0546NEM.DE unit share price increased by 3.10873.6%
VALMT.HE (Valmet Oyj) 419,908 VALMT.HE holding increased by 42061.0%EUR 14,623,308VALMT.HE value increased by 5307223.8%EUR 34.825VALMT.HE unit share price increased by 0.92432.7%
NOVT (Novanta Inc) 103,846 NOVT holding increased by 10411.0%USD 14,362,940NOVT value decreased by -106864-0.7%USD 138.31NOVT unit share price decreased by -2.44-1.7%
SLAB (Silicon Laboratories Inc) 93,763 SLAB holding increased by 9391.0%USD 14,201,344SLAB value increased by 976650.7%USD 151.46SLAB unit share price decreased by -0.47999999999999-0.3%
6845.T (Azbil Corporation) 1,552,324 6845.T holding increased by 156001.0%JPY 13,718,3036845.T value increased by 2805272.1%JPY 8.837276845.T unit share price increased by 0.0928400000000011.1%
5631.T (The Japan Steel Works, Ltd.) 212,800 5631.T holding increased by 21001.0%JPY 12,505,7955631.T value decreased by -208252-1.6%JPY 58.76785631.T unit share price decreased by -1.5741-2.6%
KAI (Kadant Inc) 33,709 KAI holding increased by 3391.0%USD 11,077,789KAI value increased by 1627961.5%USD 328.63KAI unit share price increased by 1.540.5%
277810.KQ (Rainbow Robotics Co.,Ltd.) 25,397 277810.KQ holding increased by 2551.0%KRW 8,656,890277810.KQ value decreased by -124700-1.4%KRW 340.863277810.KQ unit share price decreased by -8.417-2.4%
AMBA (Ambarella Inc) 124,007 AMBA holding increased by 12361.0%USD 8,565,163AMBA value increased by 1467561.7%USD 69.07AMBA unit share price increased by 0.50.7%
TDC (Teradata Corp) 277,702 TDC holding increased by 27721.0%USD 8,306,067TDC value increased by 1846352.3%USD 29.91TDC unit share price increased by 0.371.3%
ATS.TO (ATS CORP) 280,391 ATS.TO holding increased by 27991.0%CAD 8,213,156ATS.TO value increased by 1198661.5%CAD 29.2918ATS.TO unit share price increased by 0.13650.5%
GLOB (Globant SA) 116,553 GLOB holding increased by 11611.0%USD 8,047,985GLOB value increased by 3386454.4%USD 69.05GLOB unit share price increased by 2.243.4%
IPGP (IPG Photonics Corporation) 89,369 IPGP holding increased by 8911.0%USD 7,731,312IPGP value increased by 1708672.3%USD 86.51IPGP unit share price increased by 1.061.2%
6526.T (Socionext Inc.) 514,100 6526.T holding increased by 51001.0%JPY 7,660,2266526.T value increased by 2817133.8%JPY 14.90036526.T unit share price increased by 0.40422.8%
2049.TW (HIWIN TECHNOLOGIES CORP) 959,394 2049.TW holding increased by 90000.9%TWD 7,091,9982049.TW value increased by 1447392.1%TWD 7.392162049.TW unit share price increased by 0.082291.1%
HI (Hillenbrand Inc) 206,347 HI holding increased by 20611.0%USD 6,580,406HI value increased by 800251.2%USD 31.89HI unit share price increased by 0.070.2%
KRN.DE (Krones AG) 38,754 KRN.DE holding increased by 3901.0%EUR 6,320,609KRN.DE value increased by 2869154.8%EUR 163.096KRN.DE unit share price increased by 5.8213.7%
JUN3.DE (Jungheinrich AG) 138,695 JUN3.DE holding increased by 13801.0%EUR 6,131,959JUN3.DE value increased by 3569046.2%EUR 44.2118JUN3.DE unit share price increased by 2.15485.1%
RSW.L (Renishaw PLC) 102,635 RSW.L holding increased by 10231.0%GBP 5,360,543RSW.L value increased by 2167734.2%GBP 52.2292RSW.L unit share price increased by 1.60753.2%
MXL (MaxLinear Inc) 237,921 MXL holding increased by 23671.0%USD 4,610,909MXL value decreased by -90749-1.9%USD 19.38MXL unit share price decreased by -0.58-2.9%
TWEKA.AS (TKH Group NV) 103,701 TWEKA.AS holding increased by 10291.0%EUR 4,523,972TWEKA.AS value increased by 1241972.8%EUR 43.6252TWEKA.AS unit share price increased by 0.77251.8%
4733.T (OBIC Business Consultants Co., Ltd.) 91,400 4733.T holding increased by 9001.0%JPY 4,498,4594733.T value decreased by -27256-0.6%JPY 49.21734733.T unit share price decreased by -0.7906-1.6%
6324.T (Harmonic Drive Systems Inc.) 187,500 6324.T holding increased by 18001.0%JPY 4,462,0316324.T value decreased by -97869-2.1%JPY 23.79756324.T unit share price decreased by -0.7577-3.1%
9759.T (NSD Co., Ltd.) 209,200 9759.T holding increased by 21001.0%JPY 4,455,5039759.T value increased by 547181.2%JPY 21.29789759.T unit share price increased by 0.0481999999999980.2%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,417,6035269.TW value increased by 472611.1%TWD 38.93955269.TW unit share price increased by 0.41661.1%
012510.KS (DOUZONBIZON LTD) 60,521 012510.KS holding increased by 6031.0%KRW 4,002,341012510.KS value increased by 528671.3%KRW 66.1314012510.KS unit share price increased by 0.216800000000010.3%
PRLB (Proto Labs Inc) 70,562 PRLB holding increased by 6991.0%USD 3,894,317PRLB value increased by 218110.6%USD 55.19PRLB unit share price decreased by -0.24-0.4%
JEN.DE (Jenoptik AG) 142,412 JEN.DE holding increased by 14101.0%EUR 3,763,072JEN.DE value increased by 1660604.6%EUR 26.4238JEN.DE unit share price increased by 0.91343.6%
DUE.DE (Duerr AG) 135,765 DUE.DE holding increased by 13471.0%EUR 3,703,722DUE.DE value increased by 1566984.4%EUR 27.2804DUE.DE unit share price increased by 0.89243.4%
3035.TW (FARADAY TECHNOLOGY CORP) 631,078 3035.TW holding increased by 60001.0%TWD 3,436,3413035.TW value increased by 612221.8%TWD 5.445193035.TW unit share price increased by 0.045670.8%
MBLY (Mobileye Global Inc. Class A Common Stock) 298,178 MBLY holding increased by 29401.0%USD 3,133,851MBLY value decreased by -78338-2.4%USD 10.51MBLY unit share price decreased by -0.37-3.4%
4373.T (Simplex Holdings, Inc.) 519,000 4373.T holding increased by 51001.0%JPY 3,102,4684373.T value increased by 362511.2%JPY 5.977784373.T unit share price increased by 0.011220.2%
PD (Pagerduty Inc) 269,531 PD holding increased by 26581.0%USD 3,021,443PD value increased by 1472215.1%USD 11.21PD unit share price increased by 0.444.1%
ASAN (Asana Inc) 264,340 ASAN holding increased by 26071.0%USD 2,950,034ASAN value increased by 1547265.5%USD 11.16ASAN unit share price increased by 0.484.5%
7734.T (Riken Keiki Co., Ltd.) 135,000 7734.T holding increased by 15001.1%JPY 2,918,6667734.T value increased by 919743.3%JPY 21.61977734.T unit share price increased by 0.4462.1%
3697.T (SHIFT Inc.) 531,300 3697.T holding increased by 54001.0%JPY 2,692,3853697.T value decreased by -62844-2.3%JPY 5.067543697.T unit share price decreased by -0.17153-3.3%
6516.T (Sanyo Denki Co., Ltd.) 84,300 6516.T holding increased by 9001.1%JPY 2,325,4076516.T value increased by 719233.2%JPY 27.58496516.T unit share price increased by 0.56472.1%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,987,844 900926.SS holding increased by 198001.0%USD 2,280,057900926.SS value decreased by -6810-0.3%USD 1.147900926.SS unit share price decreased by -0.015-1.3%
140860.KQ (Park Systems Corp.) 13,252 140860.KQ holding increased by 1291.0%KRW 2,123,313140860.KQ value increased by 410762.0%KRW 160.226140860.KQ unit share price increased by 1.5551.0%
6104.T (Shibaura Machine Co.,Ltd.) 69,340 6104.T holding increased by 6000.9%JPY 1,936,8106104.T value increased by 403392.1%JPY 27.93216104.T unit share price increased by 0.34311.2%
NA9.DE (Nagarro SE) 21,831 NA9.DE holding increased by 2131.0%EUR 1,782,832NA9.DE value increased by 1372378.3%EUR 81.6652NA9.DE unit share price increased by 5.54377.3%
CMCO (Columbus McKinnon Corporation) 80,104 CMCO holding increased by 7771.0%USD 1,703,011CMCO value increased by 458702.8%USD 21.26CMCO unit share price increased by 0.371.8%
6526.TW (Airoha) 124,000 TWD 1,680,1586526.TW value increased by 258851.6%TWD 13.54976526.TW unit share price increased by 0.20881.6%
6914.T (OPTEX GROUP Company, Limited) 98,100 6914.T holding increased by 9000.9%JPY 1,567,2966914.T value increased by 449273.0%JPY 15.97656914.T unit share price increased by 0.31432.0%
6258.T (Hirata Corporation) 90,900 6258.T holding increased by 9001.0%JPY 1,530,8756258.T value increased by 530133.6%JPY 16.84136258.T unit share price increased by 0.42062.6%
CEVA (CEVA Inc) 65,243 CEVA holding increased by 6301.0%USD 1,517,552CEVA value decreased by -7315-0.5%USD 23.26CEVA unit share price decreased by -0.34-1.4%
2388.TW (VIA TECHNOLOGIES INC) 843,000 2388.TW holding increased by 90001.1%TWD 1,459,8212388.TW value increased by 877946.4%TWD 1.73172388.TW unit share price increased by 0.086585.3%
348210.KQ (NEXTIN, Inc.) 28,214 348210.KQ holding increased by 2701.0%KRW 1,393,616348210.KQ value decreased by -19155-1.4%KRW 49.3945348210.KQ unit share price decreased by -1.1627-2.3%
4776.T (Cybozu, Inc.) 88,100 4776.T holding increased by 9001.0%JPY 1,386,9554776.T value decreased by -6349-0.5%JPY 15.7434776.T unit share price decreased by -0.2353-1.5%
MLAB (Mesa Laboratories Inc) 14,971 MLAB holding increased by 1441.0%USD 1,293,944MLAB value increased by 124461.0%USD 86.43
PENTA.KL (PENTAMASTER CORPORATION) 1,282,000 PENTA.KL holding increased by 126001.0%MYR 1,224,881PENTA.KL value increased by 486394.1%MYR 0.955445PENTA.KL unit share price increased by 0.0288323.1%
HY (Hyster-Yale Materials Handling Inc) 32,254 HY holding increased by 3091.0%USD 1,108,247HY value increased by 214782.0%USD 34.36HY unit share price increased by 0.341.0%
4919.TW (NUVOTON TECHNOLOGY CORP) 573,000 4919.TW holding increased by 60001.1%TWD 1,052,1254919.TW value increased by 280362.7%TWD 1.836174919.TW unit share price increased by 0.030021.7%
7105.T (Mitsubishi Logisnext Co., Ltd.) 105,100 7105.T holding increased by 12001.2%JPY 1,023,0037105.T value increased by 116831.2%JPY 9.733627105.T unit share price increased by 3.0000000000641E-50.0%
MVIS (Microvision Inc) 736,441 MVIS holding increased by 67410.9%USD 649,320MVIS value increased by 65271.0%USD 0.8817MVIS unit share price increased by 0.000800000000000020.1%
DND.TO (Dye & Durham Ltd) 167,945 CAD 507,394DND.TO value decreased by -1470.0%CAD 3.02119DND.TO unit share price decreased by -0.000879999999999990.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00BYWZ0333 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
INTC (Intel Corporation) 4,195,507 INTC holding increased by 567321.4%USD 227,606,255INTC value increased by 2662734113.2%USD 54.25INTC unit share price increased by 5.6911.7%
6857.T (Advantest Corporation) 1,554,100 6857.T holding increased by 212001.4%JPY 213,840,3886857.T value increased by 53093062.5%JPY 137.5986857.T unit share price increased by 1.5611.1%
KLAC (KLA-Tencor Corporation) 108,147 KLAC holding increased by 14641.4%USD 164,383,440KLAC value increased by 58332993.7%USD 1520KLAC unit share price increased by 33.822.3%
ROK (Rockwell Automation Inc) 284,892 ROK holding increased by 38521.4%USD 119,740,108ROK value increased by 61999485.5%USD 420.3ROK unit share price increased by 16.34.0%
NVDA (NVIDIA Corporation) 643,491 NVDA holding increased by 87041.4%USD 117,964,770NVDA value increased by 49282494.4%USD 183.32NVDA unit share price increased by 5.252.9%
SIE.DE (Siemens AG) 369,423 SIE.DE holding increased by 49961.4%EUR 109,414,825SIE.DE value increased by 9834490.9%EUR 296.178SIE.DE unit share price decreased by -1.361-0.5%
6954.T (Fanuc Corporation) 2,627,270 6954.T holding increased by 356001.4%JPY 108,617,8506954.T value increased by 12654261.2%JPY 41.34256954.T unit share price decreased by -0.079599999999999-0.2%
TER (Teradyne Inc) 458,564 TER holding increased by 62041.4%USD 106,336,406TER value increased by 50168135.0%USD 231.89TER unit share price increased by 7.913.5%
MCHP (Microchip Technology Inc) 1,333,477 MCHP holding increased by 180281.4%USD 101,610,947MCHP value increased by 53595445.6%USD 76.2MCHP unit share price increased by 3.034.1%
SNOW (Snowflake Inc.) 444,857 SNOW holding increased by 60121.4%USD 91,862,971SNOW value increased by 13687441.5%USD 206.5SNOW unit share price increased by 0.289999999999990.1%
ISRG (Intuitive Surgical Inc) 174,986 ISRG holding increased by 23681.4%USD 91,638,418ISRG value increased by 5927800.7%USD 523.69ISRG unit share price decreased by -3.75-0.7%
GRMN (Garmin Ltd) 441,270 GRMN holding increased by 59641.4%USD 90,270,604GRMN value increased by 28916313.3%USD 204.57GRMN unit share price increased by 3.841.9%
6861.T (Keyence Corporation) 223,900 6861.T holding increased by 32001.4%JPY 84,230,4966861.T value decreased by -592311-0.7%JPY 376.1976861.T unit share price decreased by -8.138-2.1%
ADSK (Autodesk Inc) 311,744 ADSK holding increased by 42161.4%USD 80,255,375ADSK value increased by 21832422.8%USD 257.44ADSK unit share price increased by 3.571.4%
SAP.DE (SAP SE) 304,353 SAP.DE holding increased by 41121.4%EUR 68,039,637SAP.DE value decreased by -272156-0.4%EUR 223.555SAP.DE unit share price decreased by -3.968-1.7%
CRDO (Credo Technology Group Holding Ltd) 484,792 CRDO holding increased by 65521.4%USD 67,463,655CRDO value decreased by -5812278-7.9%USD 139.16CRDO unit share price decreased by -14.06-9.2%
WDAY (Workday Inc) 366,541 WDAY holding increased by 49521.4%USD 67,227,285WDAY value increased by 10601141.6%USD 183.41WDAY unit share price increased by 0.419999999999990.2%
6920.T (Lasertec Corporation) 269,300 6920.T holding increased by 36001.4%JPY 62,297,3806920.T value increased by 16827542.8%JPY 231.3316920.T unit share price increased by 3.1991.4%
NOW (ServiceNow Inc) 458,246 NOW holding increased by 61961.4%USD 57,418,224NOW value increased by 7311541.3%USD 125.3NOW unit share price decreased by -0.10000000000001-0.1%
DSY.PA (Dassault Systemes SE) 2,073,614 DSY.PA holding increased by 280241.4%EUR 56,975,232DSY.PA value increased by 6930981.2%EUR 27.4763DSY.PA unit share price decreased by -0.037600000000001-0.1%
PTC (PTC Inc) 344,335 PTC holding increased by 46521.4%USD 55,548,122PTC value increased by 8217941.5%USD 161.32PTC unit share price increased by 0.209999999999980.1%
HLMA.L (Halma PLC) 1,081,854 HLMA.L holding increased by 146161.4%GBP 53,893,666HLMA.L value increased by 23308944.5%GBP 49.816HLMA.L unit share price increased by 1.50183.1%
CSU.TO (Constellation Software Inc.) 25,851 CSU.TO holding increased by 3481.4%CAD 50,712,623CSU.TO value increased by 15049153.1%CAD 1961.73CSU.TO unit share price increased by 32.241.7%
NDSN (Nordson Corporation) 154,175 NDSN holding increased by 20801.4%USD 42,105,193NDSN value increased by 16357554.0%USD 273.1NDSN unit share price increased by 7.022.6%
LECO (Lincoln Electric Holdings Inc) 159,406 LECO holding increased by 21561.4%USD 41,316,441LECO value increased by 15306183.8%USD 259.19LECO unit share price increased by 6.182.4%
MSTR (MicroStrategy Incorporated) 236,208 MSTR holding increased by 31961.4%USD 38,693,232MSTR value increased by 13577193.6%USD 163.81MSTR unit share price increased by 3.582.2%
SGE.L (Sage Group PLC) 2,793,305 SGE.L holding increased by 377441.4%GBP 38,444,780SGE.L value decreased by -178560-0.5%GBP 13.7632SGE.L unit share price decreased by -0.2533-1.8%
6383.T (Daifuku Co., Ltd.) 1,085,033 6383.T holding increased by 148001.4%JPY 37,924,5496383.T value decreased by -30420.0%JPY 34.95246383.T unit share price decreased by -0.4862-1.4%
METSO.HE (Metso Oyj) 1,837,710 METSO.HE holding increased by 248241.4%EUR 34,913,177METSO.HE value increased by 9372572.8%EUR 18.9982METSO.HE unit share price increased by 0.25691.4%
EPAM (EPAM Systems Inc) 160,440 EPAM holding increased by 21721.4%USD 34,165,698EPAM value increased by 14865214.5%USD 212.95EPAM unit share price increased by 6.473.1%
LSCC (Lattice Semiconductor Corporation) 393,614 LSCC holding increased by 53161.4%USD 33,504,424LSCC value increased by 11863813.7%USD 85.12LSCC unit share price increased by 1.892.3%
4684.T (OBIC Co.,Ltd.) 1,015,600 4684.T holding increased by 136001.4%JPY 30,124,8984684.T value increased by 208050.1%JPY 29.66224684.T unit share price decreased by -0.3818-1.3%
ONTO (Onto Innovation Inc) 138,495 ONTO holding increased by 18681.4%USD 29,995,247ONTO value increased by 4619551.6%USD 216.58ONTO unit share price increased by 0.420000000000020.2%
G1A.DE (GEA Group AG) 417,938 G1A.DE holding increased by 56401.4%EUR 29,295,356G1A.DE value increased by 2344160.8%EUR 70.095G1A.DE unit share price decreased by -0.3903-0.6%
6506.T (YASKAWA Electric Corporation) 755,775 6506.T holding increased by 104001.4%JPY 24,725,1616506.T value increased by 987850.4%JPY 32.7156506.T unit share price decreased by -0.32389999999999-1.0%
3008.TW (LARGAN PRECISION LTD) 308,793 3008.TW holding increased by 40001.3%TWD 23,791,1853008.TW value increased by 3496511.5%TWD 77.04573008.TW unit share price increased by 0.1360.2%
KCR.HE (Konecranes Oyj) 202,625 KCR.HE holding increased by 27361.4%EUR 22,964,275KCR.HE value increased by 6934423.1%EUR 113.334KCR.HE unit share price increased by 1.9181.7%
3661.TW (ALCHIP TECHNOLOGIES LTD) 220,000 3661.TW holding increased by 40001.9%TWD 22,507,4603661.TW value decreased by -702174-3.0%TWD 102.3073661.TW unit share price decreased by -5.145-4.8%
OTEX.TO (Open Text Corp) 744,363 OTEX.TO holding increased by 100441.4%CAD 21,362,304OTEX.TO value increased by 2164231.0%CAD 28.6988OTEX.TO unit share price decreased by -0.097800000000003-0.3%
3443.TW (GLOBAL UNICHIP CORP) 249,000 3443.TW holding increased by 40001.6%TWD 20,638,9433443.TW value decreased by -297583-1.4%TWD 82.88733443.TW unit share price decreased by -2.5679-3.0%
BSY (Bentley Systems Inc) 515,953 BSY holding increased by 69641.4%USD 19,657,809BSY value increased by 2602381.3%USD 38.1BSY unit share price decreased by -0.0099999999999980.0%
ESAB (ESAB Corp) 161,474 ESAB holding increased by 21801.4%USD 19,360,733ESAB value increased by 5895283.1%USD 119.9ESAB unit share price increased by 2.061.7%
ESTC (Elastic NV) 261,694 ESTC holding increased by 35321.4%USD 18,192,967ESTC value increased by 2326371.3%USD 69.52ESTC unit share price decreased by -0.049999999999997-0.1%
MNDY (Monday.Com Ltd) 131,397 MNDY holding increased by 17721.4%USD 16,704,501MNDY value increased by 2563851.6%USD 127.13MNDY unit share price increased by 0.239999999999990.2%
PATH (Uipath Inc) 1,114,570 PATH holding increased by 150361.4%USD 15,826,894PATH value increased by 265900.2%USD 14.2PATH unit share price decreased by -0.17-1.2%
KGX.DE (KION Group AG) 202,985 KGX.DE holding increased by 27321.4%EUR 15,083,348KGX.DE value increased by 2991182.0%EUR 74.3077KGX.DE unit share price increased by 0.47990.7%
6645.T (OMRON Corporation) 584,400 6645.T holding increased by 80001.4%JPY 14,490,4166645.T value decreased by -82448-0.6%JPY 24.79546645.T unit share price decreased by -0.4872-1.9%
NOVT (Novanta Inc) 102,805 NOVT holding increased by 13881.4%USD 14,469,804NOVT value increased by 11740358.8%USD 140.75NOVT unit share price increased by 9.657.4%
NEM.DE (Nemetschek SE) 162,935 NEM.DE holding increased by 21961.4%EUR 14,166,524NEM.DE value decreased by -141742-1.0%EUR 86.9459NEM.DE unit share price decreased by -2.0696-2.3%
SLAB (Silicon Laboratories Inc) 92,824 SLAB holding increased by 12521.4%USD 14,103,679SLAB value increased by 7881945.9%USD 151.94SLAB unit share price increased by 6.534.5%
VALMT.HE (Valmet Oyj) 415,702 VALMT.HE holding increased by 56081.4%EUR 14,092,586VALMT.HE value increased by 4141343.0%EUR 33.9007VALMT.HE unit share price increased by 0.54631.6%
6845.T (Azbil Corporation) 1,536,724 6845.T holding increased by 208001.4%JPY 13,437,7766845.T value increased by 623990.5%JPY 8.744436845.T unit share price decreased by -0.07882-0.9%
5631.T (The Japan Steel Works, Ltd.) 210,700 5631.T holding increased by 28001.3%JPY 12,714,0475631.T value increased by 1045930.8%JPY 60.34195631.T unit share price decreased by -0.3096-0.5%
KAI (Kadant Inc) 33,370 KAI holding increased by 4521.4%USD 10,914,993KAI value increased by 4579324.4%USD 327.09KAI unit share price increased by 9.423.0%
277810.KQ (Rainbow Robotics Co.,Ltd.) 25,142 277810.KQ holding increased by 3401.4%KRW 8,781,590277810.KQ value increased by 85040.1%KRW 349.28277810.KQ unit share price decreased by -4.4450000000001-1.3%
AMBA (Ambarella Inc) 122,771 AMBA holding increased by 16481.4%USD 8,418,407AMBA value increased by 4557815.7%USD 68.57AMBA unit share price increased by 2.834.3%
TDC (Teradata Corp) 274,930 TDC holding increased by 36961.4%USD 8,121,432TDC value increased by 1363031.7%USD 29.54TDC unit share price increased by 0.0999999999999980.3%
ATS.TO (ATS CORP) 277,592 ATS.TO holding increased by 37321.4%CAD 8,093,290ATS.TO value increased by 4406935.8%CAD 29.1553ATS.TO unit share price increased by 1.21184.3%
GLOB (Globant SA) 115,392 GLOB holding increased by 15481.4%USD 7,709,340GLOB value increased by 5542457.7%USD 66.81GLOB unit share price increased by 3.966.3%
IPGP (IPG Photonics Corporation) 88,478 IPGP holding increased by 11881.4%USD 7,560,445IPGP value increased by 68548510.0%USD 85.45IPGP unit share price increased by 6.698.5%
6526.T (Socionext Inc.) 509,000 6526.T holding increased by 68001.4%JPY 7,378,5136526.T value increased by 856671.2%JPY 14.49616526.T unit share price decreased by -0.025700000000001-0.2%
2049.TW (HIWIN TECHNOLOGIES CORP) 950,394 2049.TW holding increased by 120001.3%TWD 6,947,2592049.TW value increased by 122520.2%TWD 7.309872049.TW unit share price decreased by -0.08042-1.1%
HI (Hillenbrand Inc) 204,286 HI holding increased by 27481.4%USD 6,500,381HI value increased by 874421.4%USD 31.82
KRN.DE (Krones AG) 38,364 KRN.DE holding increased by 5201.4%EUR 6,033,694KRN.DE value increased by 863131.5%EUR 157.275KRN.DE unit share price increased by 0.120.1%
JUN3.DE (Jungheinrich AG) 137,315 JUN3.DE holding increased by 18401.4%EUR 5,775,055JUN3.DE value increased by 1505232.7%EUR 42.057JUN3.DE unit share price increased by 0.53991.3%
RSW.L (Renishaw PLC) 101,612 RSW.L holding increased by 13641.4%GBP 5,143,770RSW.L value increased by 1519613.0%GBP 50.6217RSW.L unit share price increased by 0.827099999999991.7%
MXL (MaxLinear Inc) 235,554 MXL holding increased by 31561.4%USD 4,701,658MXL value increased by 2001094.4%USD 19.96MXL unit share price increased by 0.593.0%
6324.T (Harmonic Drive Systems Inc.) 185,700 6324.T holding increased by 24001.3%JPY 4,559,9006324.T value increased by 973772.2%JPY 24.55526324.T unit share price increased by 0.20970.9%
4733.T (OBIC Business Consultants Co., Ltd.) 90,500 4733.T holding increased by 12001.3%JPY 4,525,7154733.T value decreased by -22543-0.5%JPY 50.00794733.T unit share price decreased by -0.9244-1.8%
9759.T (NSD Co., Ltd.) 207,100 9759.T holding increased by 28001.4%JPY 4,400,7859759.T value decreased by -32280-0.7%JPY 21.24969759.T unit share price decreased by -0.4492-2.1%
TWEKA.AS (TKH Group NV) 102,672 TWEKA.AS holding increased by 13721.4%EUR 4,399,775TWEKA.AS value increased by 1061752.5%EUR 42.8527TWEKA.AS unit share price increased by 0.46771.1%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,370,3425269.TW value decreased by -261581-5.6%TWD 38.52295269.TW unit share price decreased by -2.3057-5.6%
012510.KS (DOUZONBIZON LTD) 59,918 012510.KS holding increased by 8041.4%KRW 3,949,474012510.KS value increased by 393261.0%KRW 65.9146012510.KS unit share price decreased by -0.2313-0.3%
PRLB (Proto Labs Inc) 69,863 PRLB holding increased by 9321.4%USD 3,872,506PRLB value increased by 2170955.9%USD 55.43PRLB unit share price increased by 2.44.5%
JEN.DE (Jenoptik AG) 141,002 JEN.DE holding increased by 18801.4%EUR 3,597,012JEN.DE value increased by 759702.2%EUR 25.5104JEN.DE unit share price increased by 0.20140.8%
DUE.DE (Duerr AG) 134,418 DUE.DE holding increased by 17961.4%EUR 3,547,024DUE.DE value increased by 1329413.9%EUR 26.388DUE.DE unit share price increased by 0.6452.5%
3035.TW (FARADAY TECHNOLOGY CORP) 625,078 3035.TW holding increased by 80001.3%TWD 3,375,1193035.TW value increased by 60960.2%TWD 5.399523035.TW unit share price decreased by -0.06012-1.1%
MBLY (Mobileye Global Inc. Class A Common Stock) 295,238 MBLY holding increased by 39321.3%USD 3,212,189MBLY value increased by 1476504.8%USD 10.88MBLY unit share price increased by 0.363.4%
4373.T (Simplex Holdings, Inc.) 513,900 4373.T holding increased by 68001.3%JPY 3,066,2174373.T value decreased by -41852-1.3%JPY 5.966564373.T unit share price decreased by -0.16254-2.7%
PD (Pagerduty Inc) 266,873 PD holding increased by 35481.3%USD 2,874,222PD value decreased by -14453-0.5%USD 10.77PD unit share price decreased by -0.2-1.8%
7734.T (Riken Keiki Co., Ltd.) 133,500 7734.T holding increased by 20001.5%JPY 2,826,6927734.T value increased by 790432.9%JPY 21.17377734.T unit share price increased by 0.2791.3%
ASAN (Asana Inc) 261,733 ASAN holding increased by 34761.3%USD 2,795,308ASAN value increased by 190450.7%USD 10.68ASAN unit share price decreased by -0.07-0.7%
3697.T (SHIFT Inc.) 525,900 3697.T holding increased by 72001.4%JPY 2,755,2293697.T value increased by 279771.0%JPY 5.239073697.T unit share price decreased by -0.01879-0.4%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,968,044 900926.SS holding increased by 264001.4%USD 2,286,867900926.SS value increased by 539762.4%USD 1.162900926.SS unit share price increased by 0.0121.0%
6516.T (Sanyo Denki Co., Ltd.) 83,400 6516.T holding increased by 12001.5%JPY 2,253,4846516.T value increased by 571122.6%JPY 27.02026516.T unit share price increased by 0.30031.1%
140860.KQ (Park Systems Corp.) 13,123 140860.KQ holding increased by 1721.3%KRW 2,082,237140860.KQ value increased by 325711.6%KRW 158.671140860.KQ unit share price increased by 0.407999999999990.3%
6104.T (Shibaura Machine Co.,Ltd.) 68,740 6104.T holding increased by 8001.2%JPY 1,896,4716104.T value increased by 252011.3%JPY 27.5896104.T unit share price increased by 0.0459999999999990.2%
CMCO (Columbus McKinnon Corporation) 79,327 CMCO holding increased by 10361.3%USD 1,657,141CMCO value increased by 905385.8%USD 20.89CMCO unit share price increased by 0.884.4%
6526.TW (Airoha) 124,000 TWD 1,654,2736526.TW value decreased by -31347-1.9%TWD 13.34096526.TW unit share price decreased by -0.2528-1.9%
NA9.DE (Nagarro SE) 21,618 NA9.DE holding increased by 2841.3%EUR 1,645,595NA9.DE value increased by 592943.7%EUR 76.1215NA9.DE unit share price increased by 1.7662.4%
CEVA (CEVA Inc) 64,613 CEVA holding increased by 8481.3%USD 1,524,867CEVA value increased by 895176.2%USD 23.6CEVA unit share price increased by 1.094.8%
6914.T (OPTEX GROUP Company, Limited) 97,200 6914.T holding increased by 12001.3%JPY 1,522,3696914.T value increased by 167371.1%JPY 15.66226914.T unit share price decreased by -0.0215-0.1%
6258.T (Hirata Corporation) 90,000 6258.T holding increased by 12001.4%JPY 1,477,8626258.T value increased by 47500.3%JPY 16.42076258.T unit share price decreased by -0.1684-1.0%
348210.KQ (NEXTIN, Inc.) 27,944 348210.KQ holding increased by 3681.3%KRW 1,412,771348210.KQ value increased by 326192.4%KRW 50.5572348210.KQ unit share price increased by 0.50821.0%
4776.T (Cybozu, Inc.) 87,200 4776.T holding increased by 12001.4%JPY 1,393,3044776.T value decreased by -2321-0.2%JPY 15.97834776.T unit share price decreased by -0.2499-1.5%
2388.TW (VIA TECHNOLOGIES INC) 834,000 2388.TW holding increased by 120001.5%TWD 1,372,0272388.TW value decreased by -25052-1.8%TWD 1.645122388.TW unit share price decreased by -0.05449-3.2%
MLAB (Mesa Laboratories Inc) 14,827 MLAB holding increased by 1921.3%USD 1,281,498MLAB value increased by 686965.7%USD 86.43MLAB unit share price increased by 3.564.3%
PENTA.KL (PENTAMASTER CORPORATION) 1,269,400 PENTA.KL holding increased by 164001.3%MYR 1,176,242PENTA.KL value increased by 142541.2%MYR 0.926613PENTA.KL unit share price decreased by -0.00075199999999997-0.1%
HY (Hyster-Yale Materials Handling Inc) 31,945 HY holding increased by 4121.3%USD 1,086,769HY value increased by 660466.5%USD 34.02HY unit share price increased by 1.655.1%
4919.TW (NUVOTON TECHNOLOGY CORP) 567,000 4919.TW holding increased by 80001.4%TWD 1,024,0894919.TW value decreased by -26839-2.6%TWD 1.806154919.TW unit share price decreased by -0.07386-3.9%
7105.T (Mitsubishi Logisnext Co., Ltd.) 103,900 7105.T holding increased by 16001.6%JPY 1,011,3207105.T value increased by 92740.9%JPY 9.733597105.T unit share price decreased by -0.061580000000001-0.6%
MVIS (Microvision Inc) 729,700 MVIS holding increased by 90201.3%USD 642,793MVIS value increased by 242333.9%USD 0.8809MVIS unit share price increased by 0.0225992.6%
DND.TO (Dye & Durham Ltd) 167,945 CAD 507,541DND.TO value increased by 12110.2%CAD 3.02207DND.TO unit share price increased by 0.00720999999999970.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00BYWZ0333 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,532,900 6857.T holding increased by 53000.3%JPY 208,531,0826857.T value decreased by -5651873-2.6%JPY 136.0376857.T unit share price decreased by -4.172-3.0%
INTC (Intel Corporation) 4,138,775 INTC holding increased by 141850.3%USD 200,978,914INTC value increased by 72881683.8%USD 48.56INTC unit share price increased by 1.63.4%
KLAC (KLA-Tencor Corporation) 106,683 KLAC holding increased by 3660.3%USD 158,550,141KLAC value decreased by -8135778-4.9%USD 1486.18KLAC unit share price decreased by -81.64-5.2%
ROK (Rockwell Automation Inc) 281,040 ROK holding increased by 9630.3%USD 113,540,160ROK value decreased by -2837435-2.4%USD 404ROK unit share price decreased by -11.52-2.8%
NVDA (NVIDIA Corporation) 634,787 NVDA holding increased by 21760.3%USD 113,036,521NVDA value decreased by -4774626-4.1%USD 178.07NVDA unit share price decreased by -8.16-4.4%
SIE.DE (Siemens AG) 364,427 SIE.DE holding increased by 12490.3%EUR 108,431,376SIE.DE value increased by 2101430.2%EUR 297.539SIE.DE unit share price decreased by -0.44499999999999-0.1%
6954.T (Fanuc Corporation) 2,591,670 6954.T holding increased by 89000.3%JPY 107,352,4246954.T value decreased by -452281-0.4%JPY 41.42216954.T unit share price decreased by -0.3179-0.8%
TER (Teradyne Inc) 452,360 TER holding increased by 15510.3%USD 101,319,593TER value decreased by -1530226-1.5%USD 223.98TER unit share price decreased by -4.165-1.8%
MCHP (Microchip Technology Inc) 1,315,449 MCHP holding increased by 45070.3%USD 96,251,403MCHP value decreased by -1675964-1.7%USD 73.17MCHP unit share price decreased by -1.53-2.0%
ISRG (Intuitive Surgical Inc) 172,618 ISRG holding increased by 5920.3%USD 91,045,638ISRG value decreased by -988272-1.1%USD 527.44ISRG unit share price decreased by -7.5599999999999-1.4%
SNOW (Snowflake Inc.) 438,845 SNOW holding increased by 15030.3%USD 90,494,227SNOW value decreased by -1513783-1.6%USD 206.21SNOW unit share price decreased by -4.17-2.0%
GRMN (Garmin Ltd) 435,306 GRMN holding increased by 14910.3%USD 87,378,973GRMN value decreased by -4503044-4.9%USD 200.73GRMN unit share price decreased by -11.07-5.2%
6861.T (Keyence Corporation) 220,700 6861.T holding increased by 8000.4%JPY 84,822,8076861.T value decreased by -577142-0.7%JPY 384.3356861.T unit share price decreased by -4.023-1.0%
ADSK (Autodesk Inc) 307,528 ADSK holding increased by 10540.3%USD 78,072,133ADSK value decreased by -3354944-4.1%USD 253.87ADSK unit share price decreased by -11.82-4.4%
CRDO (Credo Technology Group Holding Ltd) 478,240 CRDO holding increased by 16380.3%USD 73,275,933CRDO value increased by 13233291.8%USD 153.22CRDO unit share price increased by 2.251.5%
SAP.DE (SAP SE) 300,241 SAP.DE holding increased by 10290.3%EUR 68,311,793SAP.DE value increased by 623020.1%EUR 227.523SAP.DE unit share price decreased by -0.57400000000001-0.3%
WDAY (Workday Inc) 361,589 WDAY holding increased by 12380.3%USD 66,167,171WDAY value decreased by -1168017-1.7%USD 182.99WDAY unit share price decreased by -3.87-2.1%
6920.T (Lasertec Corporation) 265,700 6920.T holding increased by 9000.3%JPY 60,614,6266920.T value decreased by -1375883-2.2%JPY 228.1326920.T unit share price decreased by -5.971-2.6%
NOW (ServiceNow Inc) 452,050 NOW holding increased by 15500.3%USD 56,687,070NOW value decreased by -666085-1.2%USD 125.4NOW unit share price decreased by -1.91-1.5%
DSY.PA (Dassault Systemes SE) 2,045,590 DSY.PA holding increased by 70060.3%EUR 56,282,134DSY.PA value increased by 10644771.9%EUR 27.5139DSY.PA unit share price increased by 0.42761.6%
PTC (PTC Inc) 339,683 PTC holding increased by 11630.3%USD 54,726,328PTC value decreased by -1721882-3.1%USD 161.11PTC unit share price decreased by -5.64-3.4%
HLMA.L (Halma PLC) 1,067,238 HLMA.L holding increased by 36560.3%GBP 51,562,772HLMA.L value increased by 2303550.4%GBP 48.3142HLMA.L unit share price increased by 0.05050.1%
CSU.TO (Constellation Software Inc.) 25,503 CSU.TO holding increased by 870.3%CAD 49,207,708CSU.TO value decreased by -1952589-3.8%CAD 1929.49CSU.TO unit share price decreased by -83.43-4.1%
NDSN (Nordson Corporation) 152,095 NDSN holding increased by 5200.3%USD 40,469,438NDSN value decreased by -746836-1.8%USD 266.08NDSN unit share price decreased by -5.84-2.1%
LECO (Lincoln Electric Holdings Inc) 157,250 LECO holding increased by 5390.3%USD 39,785,823LECO value decreased by -1542002-3.7%USD 253.01LECO unit share price decreased by -10.71-4.1%
SGE.L (Sage Group PLC) 2,755,561 SGE.L holding increased by 94360.3%GBP 38,623,340SGE.L value increased by 4393671.2%GBP 14.0165SGE.L unit share price increased by 0.11180.8%
6383.T (Daifuku Co., Ltd.) 1,070,233 6383.T holding increased by 37000.3%JPY 37,927,5916383.T value increased by 1451280.4%JPY 35.43866383.T unit share price increased by 0.0131000000000010.0%
MSTR (MicroStrategy Incorporated) 233,012 MSTR holding increased by 7990.3%USD 37,335,513MSTR value decreased by -3002207-7.4%USD 160.23MSTR unit share price decreased by -13.48-7.8%
METSO.HE (Metso Oyj) 1,812,886 METSO.HE holding increased by 62060.3%EUR 33,975,920METSO.HE value decreased by -113313-0.3%EUR 18.7413METSO.HE unit share price decreased by -0.1271-0.7%
EPAM (EPAM Systems Inc) 158,268 EPAM holding increased by 5430.3%USD 32,679,177EPAM value decreased by -854735-2.5%USD 206.48EPAM unit share price decreased by -6.13-2.9%
LSCC (Lattice Semiconductor Corporation) 388,298 LSCC holding increased by 13290.3%USD 32,318,043LSCC value increased by 1144830.4%USD 83.23LSCC unit share price increased by 0.0100000000000050.0%
4684.T (OBIC Co.,Ltd.) 1,002,000 4684.T holding increased by 34000.3%JPY 30,104,0934684.T value decreased by -21341-0.1%JPY 30.0444684.T unit share price decreased by -0.1237-0.4%
ONTO (Onto Innovation Inc) 136,627 ONTO holding increased by 4670.3%USD 29,533,292ONTO value decreased by -457310-1.5%USD 216.16ONTO unit share price decreased by -4.1-1.9%
G1A.DE (GEA Group AG) 412,298 G1A.DE holding increased by 14110.3%EUR 29,060,940G1A.DE value increased by 1254560.4%EUR 70.4853G1A.DE unit share price increased by 0.0632999999999980.1%
6506.T (YASKAWA Electric Corporation) 745,375 6506.T holding increased by 26000.4%JPY 24,626,3766506.T value decreased by -135924-0.5%JPY 33.03896506.T unit share price decreased by -0.2987-0.9%
3008.TW (LARGAN PRECISION LTD) 304,793 3008.TW holding increased by 10000.3%TWD 23,441,5343008.TW value decreased by -126954-0.5%TWD 76.90973008.TW unit share price decreased by -0.67099999999999-0.9%
3661.TW (ALCHIP TECHNOLOGIES LTD) 216,000 3661.TW holding increased by 10000.5%TWD 23,209,6343661.TW value decreased by -176211-0.8%TWD 107.4523661.TW unit share price decreased by -1.319-1.2%
KCR.HE (Konecranes Oyj) 199,889 KCR.HE holding increased by 6840.3%EUR 22,270,833KCR.HE value decreased by -58693-0.3%EUR 111.416KCR.HE unit share price decreased by -0.67700000000001-0.6%
OTEX.TO (Open Text Corp) 734,319 OTEX.TO holding increased by 25110.3%CAD 21,145,881OTEX.TO value decreased by -134634-0.6%CAD 28.7966OTEX.TO unit share price decreased by -0.2828-1.0%
3443.TW (GLOBAL UNICHIP CORP) 245,000 3443.TW holding increased by 10000.4%TWD 20,936,5263443.TW value increased by 1138530.5%TWD 85.45523443.TW unit share price increased by 0.11640.1%
BSY (Bentley Systems Inc) 508,989 BSY holding increased by 17410.3%USD 19,397,571BSY value decreased by -456116-2.3%USD 38.11BSY unit share price decreased by -1.03-2.6%
ESAB (ESAB Corp) 159,294 ESAB holding increased by 5450.3%USD 18,771,205ESAB value decreased by -523148-2.7%USD 117.84ESAB unit share price decreased by -3.7-3.0%
ESTC (Elastic NV) 258,162 ESTC holding increased by 8830.3%USD 17,960,330ESTC value decreased by -404245-2.2%USD 69.57ESTC unit share price decreased by -1.81-2.5%
MNDY (Monday.Com Ltd) 129,625 MNDY holding increased by 4430.3%USD 16,448,116MNDY value increased by 807570.5%USD 126.89MNDY unit share price increased by 0.190.1%
PATH (Uipath Inc) 1,099,534 PATH holding increased by 37590.3%USD 15,800,304PATH value increased by 868900.6%USD 14.37PATH unit share price increased by 0.0299999999999990.2%
KGX.DE (KION Group AG) 200,253 KGX.DE holding increased by 6840.3%EUR 14,784,230KGX.DE value increased by 1145910.8%EUR 73.8278KGX.DE unit share price increased by 0.321199999999990.4%
6645.T (OMRON Corporation) 576,400 6645.T holding increased by 20000.3%JPY 14,572,8646645.T value increased by 1556241.1%JPY 25.28266645.T unit share price increased by 0.18290.7%
NEM.DE (Nemetschek SE) 160,739 NEM.DE holding increased by 5500.3%EUR 14,308,266NEM.DE value decreased by -589888-4.0%EUR 89.0155NEM.DE unit share price decreased by -3.9881-4.3%
VALMT.HE (Valmet Oyj) 410,094 VALMT.HE holding increased by 14020.3%EUR 13,678,452VALMT.HE value decreased by -122112-0.9%EUR 33.3544VALMT.HE unit share price decreased by -0.4132-1.2%
6845.T (Azbil Corporation) 1,515,924 6845.T holding increased by 52000.3%JPY 13,375,3776845.T value increased by 1511651.1%JPY 8.823256845.T unit share price increased by 0.069690.8%
SLAB (Silicon Laboratories Inc) 91,572 SLAB holding increased by 3130.3%USD 13,315,485SLAB value decreased by -258379-1.9%USD 145.41SLAB unit share price decreased by -3.33-2.2%
NOVT (Novanta Inc) 101,417 NOVT holding increased by 3480.3%USD 13,295,769NOVT value decreased by -305086-2.2%USD 131.1NOVT unit share price decreased by -3.47-2.6%
5631.T (The Japan Steel Works, Ltd.) 207,900 5631.T holding increased by 7000.3%JPY 12,609,4545631.T value decreased by -311541-2.4%JPY 60.65155631.T unit share price decreased by -1.7085-2.7%
KAI (Kadant Inc) 32,918 KAI holding increased by 1130.3%USD 10,457,061KAI value decreased by -202596-1.9%USD 317.67KAI unit share price decreased by -7.27-2.2%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,802 277810.KQ holding increased by 850.3%KRW 8,773,086277810.KQ value increased by 1184041.4%KRW 353.725277810.KQ unit share price increased by 3.5741.0%
TDC (Teradata Corp) 271,234 TDC holding increased by 9260.3%USD 7,985,129TDC value decreased by -61940-0.8%USD 29.44TDC unit share price decreased by -0.33-1.1%
AMBA (Ambarella Inc) 121,123 AMBA holding increased by 4130.3%USD 7,962,626AMBA value decreased by -333772-4.0%USD 65.74AMBA unit share price decreased by -2.99-4.4%
ATS.TO (ATS CORP) 273,860 ATS.TO holding increased by 9350.3%CAD 7,652,597ATS.TO value decreased by -531905-6.5%CAD 27.9435ATS.TO unit share price decreased by -2.0446-6.8%
6526.T (Socionext Inc.) 502,200 6526.T holding increased by 17000.3%JPY 7,292,8466526.T value decreased by -36526-0.5%JPY 14.52186526.T unit share price decreased by -0.1223-0.8%
GLOB (Globant SA) 113,844 GLOB holding increased by 3880.3%USD 7,155,095GLOB value decreased by -582604-7.5%USD 62.85GLOB unit share price decreased by -5.35-7.8%
2049.TW (HIWIN TECHNOLOGIES CORP) 938,394 2049.TW holding increased by 30000.3%TWD 6,935,0072049.TW value increased by 1224481.8%TWD 7.390292049.TW unit share price increased by 0.10721.5%
IPGP (IPG Photonics Corporation) 87,290 IPGP holding increased by 2970.3%USD 6,874,960IPGP value decreased by -236718-3.3%USD 78.76IPGP unit share price decreased by -2.99-3.7%
HI (Hillenbrand Inc) 201,538 HI holding increased by 6870.3%USD 6,412,939HI value increased by 218600.3%USD 31.82
KRN.DE (Krones AG) 37,844 KRN.DE holding increased by 1300.3%EUR 5,947,381KRN.DE value decreased by -101914-1.7%EUR 157.155KRN.DE unit share price decreased by -3.244-2.0%
JUN3.DE (Jungheinrich AG) 135,475 JUN3.DE holding increased by 4600.3%EUR 5,624,532JUN3.DE value decreased by -29993-0.5%EUR 41.5171JUN3.DE unit share price decreased by -0.3636-0.9%
RSW.L (Renishaw PLC) 100,248 RSW.L holding increased by 3410.3%GBP 4,991,809RSW.L value decreased by -16459-0.3%GBP 49.7946RSW.L unit share price decreased by -0.3347-0.7%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,631,9235269.TW value decreased by -38197-0.8%TWD 40.82865269.TW unit share price decreased by -0.3367-0.8%
4733.T (OBIC Business Consultants Co., Ltd.) 89,300 4733.T holding increased by 3000.3%JPY 4,548,2584733.T value decreased by -64200-1.4%JPY 50.93234733.T unit share price decreased by -0.8931-1.7%
MXL (MaxLinear Inc) 232,398 MXL holding increased by 7890.3%USD 4,501,549MXL value increased by 314950.7%USD 19.37MXL unit share price increased by 0.070.4%
6324.T (Harmonic Drive Systems Inc.) 183,300 6324.T holding increased by 6000.3%JPY 4,462,5236324.T value decreased by -120872-2.6%JPY 24.34556324.T unit share price decreased by -0.7415-3.0%
9759.T (NSD Co., Ltd.) 204,300 9759.T holding increased by 7000.3%JPY 4,433,0659759.T value increased by 16570.0%JPY 21.69889759.T unit share price decreased by -0.066500000000001-0.3%
TWEKA.AS (TKH Group NV) 101,300 TWEKA.AS holding increased by 3430.3%EUR 4,293,600TWEKA.AS value increased by 207930.5%EUR 42.385TWEKA.AS unit share price increased by 0.0619999999999980.1%
012510.KS (DOUZONBIZON LTD) 59,114 012510.KS holding increased by 2010.3%KRW 3,910,148012510.KS value increased by 842912.2%KRW 66.1459012510.KS unit share price increased by 1.20511.9%
PRLB (Proto Labs Inc) 68,931 PRLB holding increased by 2330.3%USD 3,655,411PRLB value decreased by -106491-2.8%USD 53.03PRLB unit share price decreased by -1.73-3.2%
JEN.DE (Jenoptik AG) 139,122 JEN.DE holding increased by 4710.3%EUR 3,521,042JEN.DE value increased by 479341.4%EUR 25.309JEN.DE unit share price increased by 0.25971.0%
DUE.DE (Duerr AG) 132,622 DUE.DE holding increased by 4490.3%EUR 3,414,083DUE.DE value decreased by -62913-1.8%EUR 25.743DUE.DE unit share price decreased by -0.5634-2.1%
3035.TW (FARADAY TECHNOLOGY CORP) 617,078 3035.TW holding increased by 20000.3%TWD 3,369,0233035.TW value increased by 190100.6%TWD 5.459643035.TW unit share price increased by 0.013150.2%
4373.T (Simplex Holdings, Inc.) 507,100 4373.T holding increased by 17000.3%JPY 3,108,0694373.T value decreased by -25699-0.8%JPY 6.12914373.T unit share price decreased by -0.07147-1.2%
MBLY (Mobileye Global Inc. Class A Common Stock) 291,306 MBLY holding increased by 9830.3%USD 3,064,539MBLY value increased by 161470.5%USD 10.52MBLY unit share price increased by 0.020.2%
PD (Pagerduty Inc) 263,325 PD holding increased by 8890.3%USD 2,888,675PD value decreased by -55857-1.9%USD 10.97PD unit share price decreased by -0.25-2.2%
ASAN (Asana Inc) 258,257 ASAN holding increased by 8690.3%USD 2,776,263ASAN value decreased by -36988-1.3%USD 10.75ASAN unit share price decreased by -0.18-1.6%
7734.T (Riken Keiki Co., Ltd.) 131,500 7734.T holding increased by 5000.4%JPY 2,747,6497734.T value increased by 82940.3%JPY 20.89477734.T unit share price decreased by -0.016400000000001-0.1%
3697.T (SHIFT Inc.) 518,700 3697.T holding increased by 18000.3%JPY 2,727,2523697.T value increased by 575562.2%JPY 5.257863697.T unit share price increased by 0.093041.8%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,941,644 900926.SS holding increased by 66000.3%USD 2,232,891900926.SS value increased by 211361.0%USD 1.15900926.SS unit share price increased by 0.00699999999999990.6%
6516.T (Sanyo Denki Co., Ltd.) 82,200 6516.T holding increased by 3000.4%JPY 2,196,3726516.T value decreased by -5937-0.3%JPY 26.71996516.T unit share price decreased by -0.1703-0.6%
140860.KQ (Park Systems Corp.) 12,951 140860.KQ holding increased by 430.3%KRW 2,049,666140860.KQ value decreased by -26265-1.3%KRW 158.263140860.KQ unit share price decreased by -2.562-1.6%
6104.T (Shibaura Machine Co.,Ltd.) 67,940 6104.T holding increased by 2000.3%JPY 1,871,2706104.T value decreased by -10278-0.5%JPY 27.5436104.T unit share price decreased by -0.233-0.8%
6526.TW (Airoha) 124,000 TWD 1,685,6206526.TW value decreased by -4754-0.3%TWD 13.59376526.TW unit share price decreased by -0.0383-0.3%
NA9.DE (Nagarro SE) 21,334 NA9.DE holding increased by 710.3%EUR 1,586,301NA9.DE value decreased by -38545-2.4%EUR 74.3555NA9.DE unit share price decreased by -2.0611-2.7%
CMCO (Columbus McKinnon Corporation) 78,291 CMCO holding increased by 2590.3%USD 1,566,603CMCO value decreased by -55682-3.4%USD 20.01CMCO unit share price decreased by -0.78-3.8%
6914.T (OPTEX GROUP Company, Limited) 96,000 6914.T holding increased by 3000.3%JPY 1,505,6326914.T value decreased by -63230-4.0%JPY 15.68376914.T unit share price decreased by -0.7098-4.3%
6258.T (Hirata Corporation) 88,800 6258.T holding increased by 3000.3%JPY 1,473,1126258.T value decreased by -26992-1.8%JPY 16.58916258.T unit share price decreased by -0.3612-2.1%
CEVA (CEVA Inc) 63,765 CEVA holding increased by 2120.3%USD 1,435,350CEVA value decreased by -21920-1.5%USD 22.51CEVA unit share price decreased by -0.42-1.8%
2388.TW (VIA TECHNOLOGIES INC) 822,000 2388.TW holding increased by 30000.4%TWD 1,397,0792388.TW value increased by 44160.3%TWD 1.699612388.TW unit share price decreased by -0.000829999999999890.0%
4776.T (Cybozu, Inc.) 86,000 4776.T holding increased by 3000.4%JPY 1,395,6254776.T value decreased by -7675-0.5%JPY 16.22824776.T unit share price decreased by -0.1464-0.9%
348210.KQ (NEXTIN, Inc.) 27,576 348210.KQ holding increased by 920.3%KRW 1,380,152348210.KQ value increased by 205461.5%KRW 50.049348210.KQ unit share price increased by 0.581.2%
MLAB (Mesa Laboratories Inc) 14,635 MLAB holding increased by 480.3%USD 1,212,802MLAB value decreased by -80919-6.3%USD 82.87MLAB unit share price decreased by -5.82-6.6%
PENTA.KL (PENTAMASTER CORPORATION) 1,253,000 PENTA.KL holding increased by 42000.3%MYR 1,161,988PENTA.KL value decreased by -8281-0.7%MYR 0.927365PENTA.KL unit share price decreased by -0.00975-1.0%
4919.TW (NUVOTON TECHNOLOGY CORP) 559,000 4919.TW holding increased by 20000.4%TWD 1,050,9284919.TW value decreased by -10864-1.0%TWD 1.880014919.TW unit share price decreased by -0.02626-1.4%
HY (Hyster-Yale Materials Handling Inc) 31,533 HY holding increased by 1030.3%USD 1,020,723HY value decreased by -42868-4.0%USD 32.37HY unit share price decreased by -1.47-4.3%
7105.T (Mitsubishi Logisnext Co., Ltd.) 102,300 7105.T holding increased by 4000.4%JPY 1,002,0467105.T value increased by 20660.2%JPY 9.795177105.T unit share price decreased by -0.018179999999999-0.2%
MVIS (Microvision Inc) 720,680 MVIS holding increased by 22710.3%USD 618,560MVIS value decreased by -20393-3.2%USD 0.858301MVIS unit share price decreased by -0.031099-3.5%
DND.TO (Dye & Durham Ltd) 167,945 CAD 506,330DND.TO value increased by 12410.2%CAD 3.01486DND.TO unit share price increased by 0.007390.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00BYWZ0333 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,527,600 JPY 214,182,9556857.T value decreased by -6171847-2.8%JPY 140.2096857.T unit share price decreased by -4.04-2.8%
INTC (Intel Corporation) 4,124,590 USD 193,690,746USD 46.96
KLAC (KLA-Tencor Corporation) 106,317 USD 166,685,919USD 1567.82
NVDA (NVIDIA Corporation) 632,611 USD 117,811,147USD 186.23
ROK (Rockwell Automation Inc) 280,077 USD 116,377,595USD 415.52
SIE.DE (Siemens AG) 363,178 EUR 108,221,233SIE.DE value decreased by -1371315-1.3%EUR 297.984SIE.DE unit share price decreased by -3.776-1.3%
6954.T (Fanuc Corporation) 2,582,770 JPY 107,804,7056954.T value decreased by -761181-0.7%JPY 41.746954.T unit share price decreased by -0.2947-0.7%
TER (Teradyne Inc) 450,809 USD 102,849,819USD 228.145
MCHP (Microchip Technology Inc) 1,310,942 USD 97,927,367USD 74.7
ISRG (Intuitive Surgical Inc) 172,026 USD 92,033,910USD 535
SNOW (Snowflake Inc.) 437,342 USD 92,008,010USD 210.38
GRMN (Garmin Ltd) 433,815 USD 91,882,017USD 211.8
6861.T (Keyence Corporation) 219,900 JPY 85,399,9496861.T value decreased by -662394-0.8%JPY 388.3586861.T unit share price decreased by -3.012-0.8%
ADSK (Autodesk Inc) 306,474 USD 81,427,077USD 265.69
CRDO (Credo Technology Group Holding Ltd) 476,602 USD 71,952,604USD 150.97
SAP.DE (SAP SE) 299,212 EUR 68,249,491SAP.DE value decreased by -1883685-2.7%EUR 228.097SAP.DE unit share price decreased by -6.296-2.7%
WDAY (Workday Inc) 360,351 USD 67,335,188USD 186.86
6920.T (Lasertec Corporation) 264,800 JPY 61,990,5096920.T value increased by 6908001.1%JPY 234.1036920.T unit share price increased by 2.6091.1%
NOW (ServiceNow Inc) 450,500 USD 57,353,155USD 127.31
PTC (PTC Inc) 338,520 USD 56,448,210USD 166.75
DSY.PA (Dassault Systemes SE) 2,038,584 EUR 55,217,657DSY.PA value decreased by -1984806-3.5%EUR 27.0863DSY.PA unit share price decreased by -0.9736-3.5%
HLMA.L (Halma PLC) 1,063,582 GBP 51,332,417HLMA.L value decreased by -1294779-2.5%GBP 48.2637HLMA.L unit share price decreased by -1.2174-2.5%
CSU.TO (Constellation Software Inc.) 25,416 CAD 51,160,297CSU.TO value decreased by -809564-1.6%CAD 2012.92CSU.TO unit share price decreased by -31.85-1.6%
LECO (Lincoln Electric Holdings Inc) 156,711 USD 41,327,825USD 263.72
NDSN (Nordson Corporation) 151,575 USD 41,216,274USD 271.92
MSTR (MicroStrategy Incorporated) 232,213 USD 40,337,720USD 173.71
SGE.L (Sage Group PLC) 2,746,125 GBP 38,183,973SGE.L value decreased by -544757-1.4%GBP 13.9047SGE.L unit share price decreased by -0.1983-1.4%
6383.T (Daifuku Co., Ltd.) 1,066,533 JPY 37,782,4636383.T value increased by 698670.2%JPY 35.42556383.T unit share price increased by 0.06550.2%
METSO.HE (Metso Oyj) 1,806,680 EUR 34,089,233METSO.HE value decreased by -224336-0.7%EUR 18.8684METSO.HE unit share price decreased by -0.1242-0.7%
EPAM (EPAM Systems Inc) 157,725 USD 33,533,912USD 212.61
LSCC (Lattice Semiconductor Corporation) 386,969 USD 32,203,560USD 83.22
4684.T (OBIC Co.,Ltd.) 998,600 JPY 30,125,4344684.T value increased by 82240.0%JPY 30.16774684.T unit share price increased by 0.00829999999999840.0%
ONTO (Onto Innovation Inc) 136,160 USD 29,990,602USD 220.26
G1A.DE (GEA Group AG) 410,887 EUR 28,935,484G1A.DE value decreased by -245454-0.8%EUR 70.422G1A.DE unit share price decreased by -0.59740000000001-0.8%
6506.T (YASKAWA Electric Corporation) 742,775 JPY 24,762,3006506.T value decreased by -317987-1.3%JPY 33.33766506.T unit share price decreased by -0.4281-1.3%
3008.TW (LARGAN PRECISION LTD) 303,793 TWD 23,568,4883008.TW value increased by 1835100.8%TWD 77.58073008.TW unit share price increased by 0.6040.8%
3661.TW (ALCHIP TECHNOLOGIES LTD) 215,000 TWD 23,385,8453661.TW value increased by 6381262.8%TWD 108.7713661.TW unit share price increased by 2.9682.8%
KCR.HE (Konecranes Oyj) 199,205 EUR 22,329,526KCR.HE value decreased by -306337-1.4%EUR 112.093KCR.HE unit share price decreased by -1.538-1.4%
OTEX.TO (Open Text Corp) 731,808 CAD 21,280,515OTEX.TO value decreased by -820734-3.7%CAD 29.0794OTEX.TO unit share price decreased by -1.1215-3.7%
3443.TW (GLOBAL UNICHIP CORP) 244,000 TWD 20,822,6733443.TW value increased by 14220147.3%TWD 85.33883443.TW unit share price increased by 5.82797.3%
BSY (Bentley Systems Inc) 507,248 USD 19,853,687USD 39.14
ESAB (ESAB Corp) 158,749 USD 19,294,353USD 121.54
ESTC (Elastic NV) 257,279 USD 18,364,575USD 71.38
MNDY (Monday.Com Ltd) 129,182 USD 16,367,359USD 126.7
PATH (Uipath Inc) 1,095,775 USD 15,713,414USD 14.34
NEM.DE (Nemetschek SE) 160,189 EUR 14,898,154NEM.DE value decreased by -481047-3.1%EUR 93.0036NEM.DE unit share price decreased by -3.003-3.1%
KGX.DE (KION Group AG) 199,569 EUR 14,669,639KGX.DE value decreased by -116837-0.8%EUR 73.5066KGX.DE unit share price decreased by -0.58539999999999-0.8%
6645.T (OMRON Corporation) 574,400 JPY 14,417,2406645.T value decreased by -289813-2.0%JPY 25.09976645.T unit share price decreased by -0.5045-2.0%
VALMT.HE (Valmet Oyj) 408,692 EUR 13,800,564VALMT.HE value decreased by -373138-2.6%EUR 33.7676VALMT.HE unit share price decreased by -0.913-2.6%
NOVT (Novanta Inc) 101,069 USD 13,600,855USD 134.57
SLAB (Silicon Laboratories Inc) 91,259 USD 13,573,864USD 148.74
6845.T (Azbil Corporation) 1,510,724 JPY 13,224,2126845.T value decreased by -171205-1.3%JPY 8.753566845.T unit share price decreased by -0.11333-1.3%
5631.T (The Japan Steel Works, Ltd.) 207,200 JPY 12,920,9955631.T value increased by 4753623.8%JPY 62.365631.T unit share price increased by 2.29423.8%
KAI (Kadant Inc) 32,805 USD 10,659,657USD 324.94
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,717 KRW 8,654,682277810.KQ value increased by 3857714.7%KRW 350.151277810.KQ unit share price increased by 15.6084.7%
AMBA (Ambarella Inc) 120,710 USD 8,296,398USD 68.73
ATS.TO (ATS CORP) 272,925 CAD 8,184,502ATS.TO value decreased by -187539-2.2%CAD 29.9881ATS.TO unit share price decreased by -0.6871-2.2%
TDC (Teradata Corp) 270,308 USD 8,047,069USD 29.77
GLOB (Globant SA) 113,456 USD 7,737,699USD 68.2
6526.T (Socionext Inc.) 500,500 JPY 7,329,3726526.T value decreased by -66033-0.9%JPY 14.64416526.T unit share price decreased by -0.1319-0.9%
IPGP (IPG Photonics Corporation) 86,993 USD 7,111,678USD 81.75
2049.TW (HIWIN TECHNOLOGIES CORP) 935,394 TWD 6,812,5592049.TW value increased by 3085364.7%TWD 7.283092049.TW unit share price increased by 0.329854.7%
HI (Hillenbrand Inc) 200,851 USD 6,391,079USD 31.82
KRN.DE (Krones AG) 37,714 EUR 6,049,295KRN.DE value decreased by -186515-3.0%EUR 160.399KRN.DE unit share price decreased by -4.946-3.0%
JUN3.DE (Jungheinrich AG) 135,015 EUR 5,654,525JUN3.DE value decreased by -137821-2.4%EUR 41.8807JUN3.DE unit share price decreased by -1.0208-2.4%
RSW.L (Renishaw PLC) 99,907 GBP 5,008,268RSW.L value decreased by -171854-3.3%GBP 50.1293RSW.L unit share price decreased by -1.7201-3.3%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,670,1205269.TW value decreased by -17760.0%TWD 41.16535269.TW unit share price decreased by -0.0155999999999990.0%
4733.T (OBIC Business Consultants Co., Ltd.) 89,000 JPY 4,612,4584733.T value decreased by -61084-1.3%JPY 51.82544733.T unit share price decreased by -0.6863-1.3%
6324.T (Harmonic Drive Systems Inc.) 182,700 JPY 4,583,3956324.T value increased by 234080.5%JPY 25.0876324.T unit share price increased by 0.12810.5%
MXL (MaxLinear Inc) 231,609 USD 4,470,054USD 19.3
9759.T (NSD Co., Ltd.) 203,600 JPY 4,431,4089759.T value increased by 15690.0%JPY 21.76539759.T unit share price increased by 0.00769999999999980.0%
TWEKA.AS (TKH Group NV) 100,957 EUR 4,272,807TWEKA.AS value decreased by -79470-1.8%EUR 42.323TWEKA.AS unit share price decreased by -0.7872-1.8%
012510.KS (DOUZONBIZON LTD) 58,913 KRW 3,825,857012510.KS value increased by 1519154.1%KRW 64.9408012510.KS unit share price increased by 2.57864.1%
PRLB (Proto Labs Inc) 68,698 USD 3,761,902USD 54.76
DUE.DE (Duerr AG) 132,173 EUR 3,476,996DUE.DE value decreased by -170463-4.7%EUR 26.3064DUE.DE unit share price decreased by -1.2897-4.7%
JEN.DE (Jenoptik AG) 138,651 EUR 3,473,108JEN.DE value decreased by -128047-3.6%EUR 25.0493JEN.DE unit share price decreased by -0.9235-3.6%
3035.TW (FARADAY TECHNOLOGY CORP) 615,078 TWD 3,350,0133035.TW value increased by 1058903.3%TWD 5.446493035.TW unit share price increased by 0.172163.3%
4373.T (Simplex Holdings, Inc.) 505,400 JPY 3,133,7684373.T value decreased by -25382-0.8%JPY 6.200574373.T unit share price decreased by -0.05022-0.8%
MBLY (Mobileye Global Inc. Class A Common Stock) 290,323 USD 3,048,392USD 10.5
PD (Pagerduty Inc) 262,436 USD 2,944,532USD 11.22
ASAN (Asana Inc) 257,388 USD 2,813,251USD 10.93
7734.T (Riken Keiki Co., Ltd.) 131,000 JPY 2,739,3557734.T value decreased by -32978-1.2%JPY 20.91117734.T unit share price decreased by -0.2517-1.2%
3697.T (SHIFT Inc.) 516,900 JPY 2,669,6963697.T value decreased by -64910-2.4%JPY 5.164823697.T unit share price decreased by -0.12558-2.4%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,935,044 USD 2,211,755900926.SS value increased by 154800.7%USD 1.143900926.SS unit share price increased by 0.0080.7%
6516.T (Sanyo Denki Co., Ltd.) 81,900 JPY 2,202,3096516.T value decreased by -28360-1.3%JPY 26.89026516.T unit share price decreased by -0.3463-1.3%
140860.KQ (Park Systems Corp.) 12,908 KRW 2,075,931140860.KQ value decreased by -26278-1.3%KRW 160.825140860.KQ unit share price decreased by -2.036-1.3%
6104.T (Shibaura Machine Co.,Ltd.) 67,740 JPY 1,881,5486104.T value decreased by -17023-0.9%JPY 27.7766104.T unit share price decreased by -0.2513-0.9%
6526.TW (Airoha) 124,000 TWD 1,690,3746526.TW value decreased by -8498-0.5%TWD 13.6326526.TW unit share price decreased by -0.0686-0.5%
NA9.DE (Nagarro SE) 21,263 EUR 1,624,846NA9.DE value decreased by -56587-3.4%EUR 76.4166NA9.DE unit share price decreased by -2.6613-3.4%
CMCO (Columbus McKinnon Corporation) 78,032 USD 1,622,285USD 20.79
6914.T (OPTEX GROUP Company, Limited) 95,700 JPY 1,568,8626914.T value decreased by -12616-0.8%JPY 16.39356914.T unit share price decreased by -0.1319-0.8%
6258.T (Hirata Corporation) 88,500 JPY 1,500,1046258.T value decreased by -18943-1.2%JPY 16.95036258.T unit share price decreased by -0.2141-1.2%
CEVA (CEVA Inc) 63,553 USD 1,457,270USD 22.93
4776.T (Cybozu, Inc.) 85,700 JPY 1,403,3004776.T value decreased by -7502-0.5%JPY 16.37464776.T unit share price decreased by -0.087499999999999-0.5%
2388.TW (VIA TECHNOLOGIES INC) 819,000 TWD 1,392,6632388.TW value increased by 409813.0%TWD 1.700442388.TW unit share price increased by 0.050033.0%
348210.KQ (NEXTIN, Inc.) 27,484 KRW 1,359,606348210.KQ value increased by 317052.4%KRW 49.469348210.KQ unit share price increased by 1.15362.4%
MLAB (Mesa Laboratories Inc) 14,587 USD 1,293,721USD 88.69
PENTA.KL (PENTAMASTER CORPORATION) 1,248,800 MYR 1,170,269PENTA.KL value decreased by -23901-2.0%MYR 0.937115PENTA.KL unit share price decreased by -0.019139-2.0%
HY (Hyster-Yale Materials Handling Inc) 31,430 USD 1,063,591USD 33.84
4919.TW (NUVOTON TECHNOLOGY CORP) 557,000 TWD 1,061,7924919.TW value increased by 613526.1%TWD 1.906274919.TW unit share price increased by 0.110156.1%
7105.T (Mitsubishi Logisnext Co., Ltd.) 101,900 JPY 999,9807105.T value decreased by -1871-0.2%JPY 9.813357105.T unit share price decreased by -0.018359999999999-0.2%
MVIS (Microvision Inc) 718,409 USD 638,953USD 0.8894
DND.TO (Dye & Durham Ltd) 167,945 CAD 505,089DND.TO value increased by 17430.3%CAD 3.00747DND.TO unit share price increased by 0.010380.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00BYWZ0333 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,527,600 JPY 220,354,8026857.T value increased by 36609671.7%JPY 144.2496857.T unit share price increased by 2.3971.7%
INTC (Intel Corporation) 4,124,590 USD 193,690,746INTC value decreased by -5609443-2.8%USD 46.96INTC unit share price decreased by -1.36-2.8%
KLAC (KLA-Tencor Corporation) 106,317 USD 166,685,919KLAC value increased by 24304071.5%USD 1567.82KLAC unit share price increased by 22.861.5%
NVDA (NVIDIA Corporation) 632,611 USD 117,811,147NVDA value decreased by -518741-0.4%USD 186.23NVDA unit share price decreased by -0.82000000000002-0.4%
ROK (Rockwell Automation Inc) 280,077 USD 116,377,595ROK value decreased by -1571232-1.3%USD 415.52ROK unit share price decreased by -5.61-1.3%
SIE.DE (Siemens AG) 363,178 EUR 109,592,548SIE.DE value decreased by -318977-0.3%EUR 301.76SIE.DE unit share price decreased by -0.87799999999999-0.3%
6954.T (Fanuc Corporation) 2,582,770 JPY 108,565,8866954.T value decreased by -1394677-1.3%JPY 42.03476954.T unit share price decreased by -0.54-1.3%
TER (Teradyne Inc) 450,809 USD 102,849,819TER value increased by 2006100.2%USD 228.145TER unit share price increased by 0.445000000000020.2%
MCHP (Microchip Technology Inc) 1,310,942 USD 97,927,367MCHP value increased by 3277350.3%USD 74.7MCHP unit share price increased by 0.250.3%
ISRG (Intuitive Surgical Inc) 172,026 USD 92,033,910ISRG value decreased by -1090645-1.2%USD 535ISRG unit share price decreased by -6.34-1.2%
SNOW (Snowflake Inc.) 437,342 USD 92,008,010SNOW value increased by 11545831.3%USD 210.38SNOW unit share price increased by 2.641.3%
GRMN (Garmin Ltd) 433,815 USD 91,882,017GRMN value decreased by -347052-0.4%USD 211.8GRMN unit share price decreased by -0.79999999999998-0.4%
6861.T (Keyence Corporation) 219,900 JPY 86,062,3436861.T value increased by 15809091.9%JPY 391.376861.T unit share price increased by 7.1891.9%
ADSK (Autodesk Inc) 306,474 USD 81,427,077ADSK value increased by 10512061.3%USD 265.69ADSK unit share price increased by 3.431.3%
CRDO (Credo Technology Group Holding Ltd) 476,602 USD 71,952,604CRDO value increased by 8817141.2%USD 150.97CRDO unit share price increased by 1.851.2%
SAP.DE (SAP SE) 299,212 EUR 70,133,176SAP.DE value decreased by -1239993-1.7%EUR 234.393SAP.DE unit share price decreased by -4.144-1.7%
WDAY (Workday Inc) 360,351 USD 67,335,188WDAY value decreased by -2111657-3.0%USD 186.86WDAY unit share price decreased by -5.86-3.0%
6920.T (Lasertec Corporation) 264,800 JPY 61,299,7096920.T value increased by 14568632.4%JPY 231.4946920.T unit share price increased by 5.5012.4%
NOW (ServiceNow Inc) 450,500 USD 57,353,155NOW value decreased by -1738930-2.9%USD 127.31NOW unit share price decreased by -3.86-2.9%
DSY.PA (Dassault Systemes SE) 2,038,584 EUR 57,202,463DSY.PA value decreased by -129140-0.2%EUR 28.0599DSY.PA unit share price decreased by -0.063300000000002-0.2%
PTC (PTC Inc) 338,520 USD 56,448,210PTC value decreased by -47393-0.1%USD 166.75PTC unit share price decreased by -0.13999999999999-0.1%
HLMA.L (Halma PLC) 1,063,582 GBP 52,627,196HLMA.L value increased by 2935390.6%GBP 49.4811HLMA.L unit share price increased by 0.2760.6%
CSU.TO (Constellation Software Inc.) 25,416 CAD 51,969,861CSU.TO value decreased by -1487620-2.8%CAD 2044.77CSU.TO unit share price decreased by -58.53-2.8%
LECO (Lincoln Electric Holdings Inc) 156,711 USD 41,327,825LECO value increased by 250740.1%USD 263.72LECO unit share price increased by 0.160000000000030.1%
NDSN (Nordson Corporation) 151,575 USD 41,216,274NDSN value increased by 15160.0%USD 271.92NDSN unit share price increased by 0.00999999999999090.0%
MSTR (MicroStrategy Incorporated) 232,213 USD 40,337,720MSTR value increased by 6501961.6%USD 173.71MSTR unit share price increased by 2.81.6%
SGE.L (Sage Group PLC) 2,746,125 GBP 38,728,730SGE.L value increased by 5185231.4%GBP 14.103SGE.L unit share price increased by 0.18881.4%
6383.T (Daifuku Co., Ltd.) 1,066,533 JPY 37,712,5966383.T value increased by 7275232.0%JPY 35.366383.T unit share price increased by 0.68212.0%
METSO.HE (Metso Oyj) 1,806,680 EUR 34,313,569METSO.HE value increased by 2517790.7%EUR 18.9926METSO.HE unit share price increased by 0.13930.7%
EPAM (EPAM Systems Inc) 157,725 USD 33,533,912EPAM value decreased by -414817-1.2%USD 212.61EPAM unit share price decreased by -2.63-1.2%
LSCC (Lattice Semiconductor Corporation) 386,969 USD 32,203,560LSCC value decreased by -777808-2.4%USD 83.22LSCC unit share price decreased by -2.01-2.4%
4684.T (OBIC Co.,Ltd.) 998,600 JPY 30,117,2104684.T value decreased by -462140-1.5%JPY 30.15944684.T unit share price decreased by -0.4628-1.5%
ONTO (Onto Innovation Inc) 136,160 USD 29,990,602ONTO value increased by 3281461.1%USD 220.26ONTO unit share price increased by 2.411.1%
G1A.DE (GEA Group AG) 410,887 EUR 29,180,938G1A.DE value decreased by -184466-0.6%EUR 71.0194G1A.DE unit share price decreased by -0.44889999999999-0.6%
6506.T (YASKAWA Electric Corporation) 742,775 JPY 25,080,2876506.T value increased by 5873822.4%JPY 33.76576506.T unit share price increased by 0.79082.4%
3008.TW (LARGAN PRECISION LTD) 303,793 TWD 23,384,9783008.TW value increased by 2402191.0%TWD 76.97673008.TW unit share price increased by 0.790699999999991.0%
3661.TW (ALCHIP TECHNOLOGIES LTD) 215,000 TWD 22,747,7193661.TW value increased by 1358560.6%TWD 105.8033661.TW unit share price increased by 0.631999999999990.6%
KCR.HE (Konecranes Oyj) 199,205 EUR 22,635,863KCR.HE value decreased by -71445-0.3%EUR 113.631KCR.HE unit share price decreased by -0.35899999999999-0.3%
OTEX.TO (Open Text Corp) 731,808 CAD 22,101,249OTEX.TO value decreased by -533835-2.4%CAD 30.2009OTEX.TO unit share price decreased by -0.7295-2.4%
BSY (Bentley Systems Inc) 507,248 USD 19,853,687BSY value increased by 355080.2%USD 39.14BSY unit share price increased by 0.070.2%
3443.TW (GLOBAL UNICHIP CORP) 244,000 TWD 19,400,6593443.TW value increased by 383400.2%TWD 79.51093443.TW unit share price increased by 0.15710.2%
ESAB (ESAB Corp) 158,749 USD 19,294,353ESAB value decreased by -42863-0.2%USD 121.54ESAB unit share price decreased by -0.27-0.2%
ESTC (Elastic NV) 257,279 USD 18,364,575ESTC value decreased by -367909-2.0%USD 71.38ESTC unit share price decreased by -1.43-2.0%
MNDY (Monday.Com Ltd) 129,182 USD 16,367,359MNDY value decreased by -789302-4.6%USD 126.7MNDY unit share price decreased by -6.11-4.6%
PATH (Uipath Inc) 1,095,775 USD 15,713,414PATH value decreased by -493098-3.0%USD 14.34PATH unit share price decreased by -0.45-3.0%
NEM.DE (Nemetschek SE) 160,189 EUR 15,379,201NEM.DE value decreased by -241599-1.5%EUR 96.0066NEM.DE unit share price decreased by -1.5082-1.5%
KGX.DE (KION Group AG) 199,569 EUR 14,786,476KGX.DE value decreased by -228890-1.5%EUR 74.092KGX.DE unit share price decreased by -1.147-1.5%
6645.T (OMRON Corporation) 574,400 JPY 14,707,0536645.T value decreased by -31092-0.2%JPY 25.60426645.T unit share price decreased by -0.054100000000002-0.2%
VALMT.HE (Valmet Oyj) 408,692 EUR 14,173,702VALMT.HE value increased by 151510.1%EUR 34.6806VALMT.HE unit share price increased by 0.0369999999999990.1%
NOVT (Novanta Inc) 101,069 USD 13,600,855NOVT value increased by 1404861.0%USD 134.57NOVT unit share price increased by 1.391.0%
SLAB (Silicon Laboratories Inc) 91,259 USD 13,573,864SLAB value decreased by -372336-2.7%USD 148.74SLAB unit share price decreased by -4.08-2.7%
6845.T (Azbil Corporation) 1,510,724 JPY 13,395,4176845.T value decreased by -340170-2.5%JPY 8.866896845.T unit share price decreased by -0.22517-2.5%
5631.T (The Japan Steel Works, Ltd.) 207,200 JPY 12,445,6335631.T value decreased by -178871-1.4%JPY 60.06585631.T unit share price decreased by -0.8633-1.4%
KAI (Kadant Inc) 32,805 USD 10,659,657KAI value decreased by -76763-0.7%USD 324.94KAI unit share price decreased by -2.34-0.7%
ATS.TO (ATS CORP) 272,925 CAD 8,372,041ATS.TO value increased by 187780.2%CAD 30.6752ATS.TO unit share price increased by 0.06880.2%
AMBA (Ambarella Inc) 120,710 USD 8,296,398AMBA value increased by 4985326.4%USD 68.73AMBA unit share price increased by 4.136.4%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,717 KRW 8,268,911277810.KQ value decreased by -458594-5.3%KRW 334.543277810.KQ unit share price decreased by -18.554-5.3%
TDC (Teradata Corp) 270,308 USD 8,047,069TDC value decreased by -305448-3.7%USD 29.77TDC unit share price decreased by -1.13-3.7%
GLOB (Globant SA) 113,456 USD 7,737,699GLOB value increased by 816881.1%USD 68.2GLOB unit share price increased by 0.721.1%
6526.T (Socionext Inc.) 500,500 JPY 7,395,4056526.T value increased by 226230.3%JPY 14.7766526.T unit share price increased by 0.0451999999999990.3%
IPGP (IPG Photonics Corporation) 86,993 USD 7,111,678IPGP value increased by 1496282.1%USD 81.75IPGP unit share price increased by 1.722.1%
2049.TW (HIWIN TECHNOLOGIES CORP) 935,394 TWD 6,504,0232049.TW value increased by 1925033.1%TWD 6.953242049.TW unit share price increased by 0.205793.0%
HI (Hillenbrand Inc) 200,851 USD 6,391,079HI value decreased by -20080.0%USD 31.82HI unit share price decreased by -0.0099999999999980.0%
KRN.DE (Krones AG) 37,714 EUR 6,235,810KRN.DE value decreased by -3765-0.1%EUR 165.345KRN.DE unit share price decreased by -0.099999999999994-0.1%
JUN3.DE (Jungheinrich AG) 135,015 EUR 5,792,346JUN3.DE value increased by 403640.7%EUR 42.9015JUN3.DE unit share price increased by 0.2990.7%
RSW.L (Renishaw PLC) 99,907 GBP 5,180,122RSW.L value increased by 248110.5%GBP 51.8494RSW.L unit share price increased by 0.24830.5%
4733.T (OBIC Business Consultants Co., Ltd.) 89,000 JPY 4,673,5424733.T value decreased by -48013-1.0%JPY 52.51174733.T unit share price decreased by -0.5395-1.0%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,671,8965269.TW value decreased by -125857-2.6%TWD 41.18095269.TW unit share price decreased by -1.1094-2.6%
6324.T (Harmonic Drive Systems Inc.) 182,700 JPY 4,559,9876324.T value increased by 773291.7%JPY 24.95896324.T unit share price increased by 0.42331.7%
MXL (MaxLinear Inc) 231,609 USD 4,470,054MXL value increased by 254770.6%USD 19.3MXL unit share price increased by 0.110.6%
9759.T (NSD Co., Ltd.) 203,600 JPY 4,429,8399759.T value increased by 58460.1%JPY 21.75769759.T unit share price increased by 0.02880.1%
TWEKA.AS (TKH Group NV) 100,957 EUR 4,352,277TWEKA.AS value decreased by -44795-1.0%EUR 43.1102TWEKA.AS unit share price decreased by -0.4437-1.0%
PRLB (Proto Labs Inc) 68,698 USD 3,761,902PRLB value decreased by -16488-0.4%USD 54.76PRLB unit share price decreased by -0.24-0.4%
012510.KS (DOUZONBIZON LTD) 58,913 KRW 3,673,942012510.KS value decreased by -37555-1.0%KRW 62.3622012510.KS unit share price decreased by -0.6374-1.0%
DUE.DE (Duerr AG) 132,173 EUR 3,647,459DUE.DE value increased by 591371.6%EUR 27.5961DUE.DE unit share price increased by 0.44741.6%
JEN.DE (Jenoptik AG) 138,651 EUR 3,601,155JEN.DE value increased by 267820.7%EUR 25.9728JEN.DE unit share price increased by 0.19320.7%
3035.TW (FARADAY TECHNOLOGY CORP) 615,078 TWD 3,244,1233035.TW value decreased by -29279-0.9%TWD 5.274333035.TW unit share price decreased by -0.0476-0.9%
4373.T (Simplex Holdings, Inc.) 505,400 JPY 3,159,1504373.T value decreased by -70029-2.2%JPY 6.250794373.T unit share price decreased by -0.13856-2.2%
MBLY (Mobileye Global Inc. Class A Common Stock) 290,323 USD 3,048,392MBLY value decreased by -168387-5.2%USD 10.5MBLY unit share price decreased by -0.58-5.2%
PD (Pagerduty Inc) 262,436 USD 2,944,532PD value decreased by -157462-5.1%USD 11.22PD unit share price decreased by -0.6-5.1%
ASAN (Asana Inc) 257,388 USD 2,813,251ASAN value decreased by -149285-5.0%USD 10.93ASAN unit share price decreased by -0.58-5.0%
7734.T (Riken Keiki Co., Ltd.) 131,000 JPY 2,772,3337734.T value decreased by -3913-0.1%JPY 21.16287734.T unit share price decreased by -0.029899999999998-0.1%
3697.T (SHIFT Inc.) 516,900 JPY 2,734,6063697.T value decreased by -106070-3.7%JPY 5.29043697.T unit share price decreased by -0.2052-3.7%
6516.T (Sanyo Denki Co., Ltd.) 81,900 JPY 2,230,6696516.T value increased by 145730.7%JPY 27.23656516.T unit share price increased by 0.17790.7%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,935,044 USD 2,196,275900926.SS value decreased by -9675-0.4%USD 1.135900926.SS unit share price decreased by -0.0049999999999999-0.4%
140860.KQ (Park Systems Corp.) 12,908 KRW 2,102,209140860.KQ value increased by 1087295.5%KRW 162.861140860.KQ unit share price increased by 8.4235.5%
6104.T (Shibaura Machine Co.,Ltd.) 67,740 JPY 1,898,5716104.T value increased by 378522.0%JPY 28.02736104.T unit share price increased by 0.55882.0%
6526.TW (Airoha) 124,000 TWD 1,698,8726526.TW value decreased by -29488-1.7%TWD 13.70066526.TW unit share price decreased by -0.2378-1.7%
NA9.DE (Nagarro SE) 21,263 EUR 1,681,433NA9.DE value decreased by -45420-2.6%EUR 79.0779NA9.DE unit share price decreased by -2.1361-2.6%
CMCO (Columbus McKinnon Corporation) 78,032 USD 1,622,285CMCO value decreased by -43698-2.6%USD 20.79CMCO unit share price decreased by -0.56-2.6%
6914.T (OPTEX GROUP Company, Limited) 95,700 JPY 1,581,4786914.T value increased by 259641.7%JPY 16.52546914.T unit share price increased by 0.27131.7%
6258.T (Hirata Corporation) 88,500 JPY 1,519,0476258.T value increased by 331162.2%JPY 17.16446258.T unit share price increased by 0.37422.2%
CEVA (CEVA Inc) 63,553 USD 1,457,270CEVA value increased by 400382.8%USD 22.93CEVA unit share price increased by 0.632.8%
4776.T (Cybozu, Inc.) 85,700 JPY 1,410,8024776.T value decreased by -47576-3.3%JPY 16.46214776.T unit share price decreased by -0.5551-3.3%
2388.TW (VIA TECHNOLOGIES INC) 819,000 TWD 1,351,6822388.TW value decreased by -210.0%TWD 1.650412388.TW unit share price decreased by -2.0000000000131E-50.0%
348210.KQ (NEXTIN, Inc.) 27,484 KRW 1,327,901348210.KQ value decreased by -33350-2.4%KRW 48.3154348210.KQ unit share price decreased by -1.2135-2.5%
MLAB (Mesa Laboratories Inc) 14,587 USD 1,293,721MLAB value increased by 113780.9%USD 88.69MLAB unit share price increased by 0.780.9%
PENTA.KL (PENTAMASTER CORPORATION) 1,248,800 MYR 1,194,170PENTA.KL value decreased by -883-0.1%MYR 0.956254PENTA.KL unit share price decreased by -0.0007069999999999-0.1%
HY (Hyster-Yale Materials Handling Inc) 31,430 USD 1,063,591HY value decreased by -11001-1.0%USD 33.84HY unit share price decreased by -0.34999999999999-1.0%
7105.T (Mitsubishi Logisnext Co., Ltd.) 101,900 JPY 1,001,8517105.T value increased by 94921.0%JPY 9.831717105.T unit share price increased by 0.093151.0%
4919.TW (NUVOTON TECHNOLOGY CORP) 557,000 TWD 1,000,4404919.TW value increased by 264512.7%TWD 1.796124919.TW unit share price increased by 0.047492.7%
MVIS (Microvision Inc) 718,409 USD 638,953MVIS value decreased by -15518-2.4%USD 0.8894MVIS unit share price decreased by -0.021601-2.4%
DND.TO (Dye & Durham Ltd) 167,945 CAD 503,346DND.TO value decreased by -761-0.2%CAD 2.99709DND.TO unit share price decreased by -0.0045299999999999-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00BYWZ0333 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,527,600 JPY 216,693,8356857.T value decreased by -6082171-2.7%JPY 141.8526857.T unit share price decreased by -3.982-2.7%
INTC (Intel Corporation) 4,124,590 USD 199,300,189INTC value decreased by -1649836-0.8%USD 48.32INTC unit share price decreased by -0.4-0.8%
KLAC (KLA-Tencor Corporation) 106,317 USD 164,255,512KLAC value increased by 117437757.7%USD 1544.96KLAC unit share price increased by 110.467.7%
NVDA (NVIDIA Corporation) 632,611 USD 118,329,888NVDA value increased by 24735092.1%USD 187.05NVDA unit share price increased by 3.912.1%
ROK (Rockwell Automation Inc) 280,077 USD 117,948,827ROK value increased by 10979020.9%USD 421.13ROK unit share price increased by 3.920.9%
6954.T (Fanuc Corporation) 2,582,770 JPY 109,960,5636954.T value decreased by -3313808-2.9%JPY 42.57476954.T unit share price decreased by -1.283-2.9%
SIE.DE (Siemens AG) 363,178 EUR 109,911,525SIE.DE value increased by 2127750.2%EUR 302.638SIE.DE unit share price increased by 0.585999999999960.2%
TER (Teradyne Inc) 450,809 USD 102,649,209TER value decreased by -1122515-1.1%USD 227.7TER unit share price decreased by -2.49-1.1%
MCHP (Microchip Technology Inc) 1,310,942 USD 97,599,632MCHP value decreased by -301517-0.3%USD 74.45MCHP unit share price decreased by -0.23-0.3%
ISRG (Intuitive Surgical Inc) 172,026 USD 93,124,555ISRG value decreased by -932381-1.0%USD 541.34ISRG unit share price decreased by -5.42-1.0%
GRMN (Garmin Ltd) 433,815 USD 92,229,069GRMN value increased by 4685200.5%USD 212.6GRMN unit share price increased by 1.080.5%
SNOW (Snowflake Inc.) 437,342 USD 90,853,427SNOW value increased by 6910000.8%USD 207.74SNOW unit share price increased by 1.580.8%
6861.T (Keyence Corporation) 219,900 JPY 84,481,4346861.T value increased by 26682043.3%JPY 384.1816861.T unit share price increased by 12.1343.3%
ADSK (Autodesk Inc) 306,474 USD 80,375,871ADSK value increased by 3003440.4%USD 262.26ADSK unit share price increased by 0.980000000000020.4%
SAP.DE (SAP SE) 299,212 EUR 71,373,169SAP.DE value decreased by -531245-0.7%EUR 238.537SAP.DE unit share price decreased by -1.776-0.7%
CRDO (Credo Technology Group Holding Ltd) 476,602 USD 71,070,890CRDO value decreased by -3679368-4.9%USD 149.12CRDO unit share price decreased by -7.72-4.9%
WDAY (Workday Inc) 360,351 USD 69,446,845WDAY value decreased by -457645-0.7%USD 192.72WDAY unit share price decreased by -1.27-0.7%
6920.T (Lasertec Corporation) 264,800 JPY 59,842,8466920.T value increased by 15659132.7%JPY 225.9936920.T unit share price increased by 5.9142.7%
NOW (ServiceNow Inc) 450,500 USD 59,092,085NOW value decreased by -1549720-2.6%USD 131.17NOW unit share price decreased by -3.44-2.6%
DSY.PA (Dassault Systemes SE) 2,038,584 EUR 57,331,603DSY.PA value decreased by -251400.0%EUR 28.1232DSY.PA unit share price decreased by -0.01240.0%
PTC (PTC Inc) 338,520 USD 56,495,603PTC value increased by 1218670.2%USD 166.89PTC unit share price increased by 0.359999999999990.2%
CSU.TO (Constellation Software Inc.) 25,416 CAD 53,457,481CSU.TO value decreased by -1894486-3.4%CAD 2103.3CSU.TO unit share price decreased by -74.54-3.4%
HLMA.L (Halma PLC) 1,063,582 GBP 52,333,657HLMA.L value increased by 6097591.2%GBP 49.2051HLMA.L unit share price increased by 0.57331.2%
LECO (Lincoln Electric Holdings Inc) 156,711 USD 41,302,751LECO value increased by 12129433.0%USD 263.56LECO unit share price increased by 7.743.0%
NDSN (Nordson Corporation) 151,575 USD 41,214,758NDSN value increased by 8139572.0%USD 271.91NDSN unit share price increased by 5.372.0%
MSTR (MicroStrategy Incorporated) 232,213 USD 39,687,524MSTR value decreased by -1955233-4.7%USD 170.91MSTR unit share price decreased by -8.42-4.7%
SGE.L (Sage Group PLC) 2,746,125 GBP 38,210,207SGE.L value decreased by -738499-1.9%GBP 13.9142SGE.L unit share price decreased by -0.269-1.9%
6383.T (Daifuku Co., Ltd.) 1,066,533 JPY 36,985,0736383.T value increased by 8123212.2%JPY 34.67796383.T unit share price increased by 0.76172.2%
METSO.HE (Metso Oyj) 1,806,680 EUR 34,061,790METSO.HE value increased by 8303502.5%EUR 18.8533METSO.HE unit share price increased by 0.45962.5%
EPAM (EPAM Systems Inc) 157,725 USD 33,948,729EPAM value decreased by -971586-2.8%USD 215.24EPAM unit share price decreased by -6.16-2.8%
LSCC (Lattice Semiconductor Corporation) 386,969 USD 32,981,368LSCC value decreased by -19348-0.1%USD 85.23LSCC unit share price decreased by -0.049999999999997-0.1%
4684.T (OBIC Co.,Ltd.) 998,600 JPY 30,579,3504684.T value decreased by -54390.0%JPY 30.62224684.T unit share price decreased by -0.00550000000000140.0%
ONTO (Onto Innovation Inc) 136,160 USD 29,662,456ONTO value increased by 21295427.7%USD 217.85ONTO unit share price increased by 15.647.7%
G1A.DE (GEA Group AG) 410,887 EUR 29,365,404G1A.DE value increased by 3562481.2%EUR 71.4683G1A.DE unit share price increased by 0.8671.2%
6506.T (YASKAWA Electric Corporation) 742,775 JPY 24,492,9056506.T value decreased by -149610-0.6%JPY 32.97496506.T unit share price decreased by -0.2014-0.6%
3008.TW (LARGAN PRECISION LTD) 303,793 TWD 23,144,7593008.TW value decreased by -173266-0.7%TWD 76.1863008.TW unit share price decreased by -0.57029999999999-0.7%
KCR.HE (Konecranes Oyj) 199,205 EUR 22,707,308KCR.HE value increased by 2581201.1%EUR 113.99KCR.HE unit share price increased by 1.2961.2%
OTEX.TO (Open Text Corp) 731,808 CAD 22,635,084OTEX.TO value decreased by -778765-3.3%CAD 30.9304OTEX.TO unit share price decreased by -1.0641-3.3%
3661.TW (ALCHIP TECHNOLOGIES LTD) 215,000 TWD 22,611,8633661.TW value decreased by -934120-4.0%TWD 105.1713661.TW unit share price decreased by -4.345-4.0%
BSY (Bentley Systems Inc) 507,248 USD 19,818,179BSY value decreased by -131885-0.7%USD 39.07BSY unit share price decreased by -0.26-0.7%
3443.TW (GLOBAL UNICHIP CORP) 244,000 TWD 19,362,3193443.TW value increased by 6723993.6%TWD 79.35383443.TW unit share price increased by 2.75583.6%
ESAB (ESAB Corp) 158,749 USD 19,337,216ESAB value increased by 2762241.4%USD 121.81ESAB unit share price increased by 1.741.4%
ESTC (Elastic NV) 257,279 USD 18,732,484ESTC value increased by 900480.5%USD 72.81ESTC unit share price increased by 0.350000000000010.5%
MNDY (Monday.Com Ltd) 129,182 USD 17,156,661MNDY value increased by 3203711.9%USD 132.81MNDY unit share price increased by 2.481.9%
PATH (Uipath Inc) 1,095,775 USD 16,206,512PATH value decreased by -635550-3.8%USD 14.79PATH unit share price decreased by -0.58-3.8%
NEM.DE (Nemetschek SE) 160,189 EUR 15,620,800NEM.DE value decreased by -535702-3.3%EUR 97.5148NEM.DE unit share price decreased by -3.3442-3.3%
KGX.DE (KION Group AG) 199,569 EUR 15,015,366KGX.DE value increased by 1227290.8%EUR 75.239KGX.DE unit share price increased by 0.615000000000010.8%
6645.T (OMRON Corporation) 574,400 JPY 14,738,1456645.T value increased by 117100.1%JPY 25.65836645.T unit share price increased by 0.0204000000000020.1%
VALMT.HE (Valmet Oyj) 408,692 EUR 14,158,551VALMT.HE value increased by 1007720.7%EUR 34.6436VALMT.HE unit share price increased by 0.24660.7%
SLAB (Silicon Laboratories Inc) 91,259 USD 13,946,200SLAB value increased by 3440462.5%USD 152.82SLAB unit share price increased by 3.772.5%
6845.T (Azbil Corporation) 1,510,724 JPY 13,735,5876845.T value decreased by -141577-1.0%JPY 9.092066845.T unit share price decreased by -0.09371-1.0%
NOVT (Novanta Inc) 101,069 USD 13,460,369NOVT value increased by 1859671.4%USD 133.18NOVT unit share price increased by 1.841.4%
5631.T (The Japan Steel Works, Ltd.) 207,200 JPY 12,624,5045631.T value increased by 3543332.9%JPY 60.92915631.T unit share price increased by 1.71012.9%
KAI (Kadant Inc) 32,805 USD 10,736,420KAI value increased by 3870993.7%USD 327.28KAI unit share price increased by 11.83.7%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,717 KRW 8,727,505277810.KQ value increased by 104944413.7%KRW 353.097277810.KQ unit share price increased by 42.45813.7%
ATS.TO (ATS CORP) 272,925 CAD 8,353,263ATS.TO value increased by 1382801.7%CAD 30.6064ATS.TO unit share price increased by 0.50661.7%
TDC (Teradata Corp) 270,308 USD 8,352,517TDC value increased by 837951.0%USD 30.9TDC unit share price increased by 0.311.0%
AMBA (Ambarella Inc) 120,710 USD 7,797,866AMBA value decreased by -24142-0.3%USD 64.6AMBA unit share price decreased by -0.2-0.3%
GLOB (Globant SA) 113,456 USD 7,656,011GLOB value decreased by -51055-0.7%USD 67.48GLOB unit share price decreased by -0.45-0.7%
6526.T (Socionext Inc.) 500,500 JPY 7,372,7826526.T value decreased by -136696-1.8%JPY 14.73086526.T unit share price decreased by -0.2732-1.8%
IPGP (IPG Photonics Corporation) 86,993 USD 6,962,050IPGP value increased by 2166133.2%USD 80.03IPGP unit share price increased by 2.493.2%
HI (Hillenbrand Inc) 200,851 USD 6,393,087USD 31.83
2049.TW (HIWIN TECHNOLOGIES CORP) 935,394 TWD 6,311,5202049.TW value increased by 199970.3%TWD 6.747452049.TW unit share price increased by 0.021380.3%
KRN.DE (Krones AG) 37,714 EUR 6,239,575KRN.DE value decreased by -13602-0.2%EUR 165.445KRN.DE unit share price decreased by -0.36000000000001-0.2%
JUN3.DE (Jungheinrich AG) 135,015 EUR 5,751,982JUN3.DE value increased by 625531.1%EUR 42.6025JUN3.DE unit share price increased by 0.46331.1%
RSW.L (Renishaw PLC) 99,907 GBP 5,155,311RSW.L value increased by 2549785.2%GBP 51.6011RSW.L unit share price increased by 2.55225.2%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,797,7535269.TW value decreased by -31961-0.7%TWD 42.29035269.TW unit share price decreased by -0.2818-0.7%
4733.T (OBIC Business Consultants Co., Ltd.) 89,000 JPY 4,721,5554733.T value increased by 49070.1%JPY 53.05124733.T unit share price increased by 0.0551999999999990.1%
6324.T (Harmonic Drive Systems Inc.) 182,700 JPY 4,482,6586324.T value increased by 516411.2%JPY 24.53566324.T unit share price increased by 0.28261.2%
MXL (MaxLinear Inc) 231,609 USD 4,444,577MXL value increased by 2570866.1%USD 19.19MXL unit share price increased by 1.116.1%
9759.T (NSD Co., Ltd.) 203,600 JPY 4,423,9939759.T value decreased by -11751-0.3%JPY 21.72889759.T unit share price decreased by -0.0578-0.3%
TWEKA.AS (TKH Group NV) 100,957 EUR 4,397,072TWEKA.AS value increased by 415851.0%EUR 43.5539TWEKA.AS unit share price increased by 0.41191.0%
PRLB (Proto Labs Inc) 68,698 USD 3,778,390PRLB value increased by 913682.5%USD 55PRLB unit share price increased by 1.332.5%
012510.KS (DOUZONBIZON LTD) 58,913 KRW 3,711,497012510.KS value decreased by -60275-1.6%KRW 62.9996012510.KS unit share price decreased by -1.0231-1.6%
DUE.DE (Duerr AG) 132,173 EUR 3,588,322DUE.DE value decreased by -41056-1.1%EUR 27.1487DUE.DE unit share price decreased by -0.3106-1.1%
JEN.DE (Jenoptik AG) 138,651 EUR 3,574,373JEN.DE value increased by 1825985.4%EUR 25.7796JEN.DE unit share price increased by 1.31695.4%
3035.TW (FARADAY TECHNOLOGY CORP) 615,078 TWD 3,273,4023035.TW value decreased by -36243-1.1%TWD 5.321933035.TW unit share price decreased by -0.05892-1.1%
4373.T (Simplex Holdings, Inc.) 505,400 JPY 3,229,1794373.T value decreased by -24558-0.8%JPY 6.389354373.T unit share price decreased by -0.04859-0.8%
MBLY (Mobileye Global Inc. Class A Common Stock) 290,323 USD 3,216,779MBLY value increased by 406451.3%USD 11.08MBLY unit share price increased by 0.141.3%
PD (Pagerduty Inc) 262,436 USD 3,101,994PD value decreased by -31492-1.0%USD 11.82PD unit share price decreased by -0.12-1.0%
ASAN (Asana Inc) 257,388 USD 2,962,536ASAN value increased by 231650.8%USD 11.51ASAN unit share price increased by 0.090.8%
3697.T (SHIFT Inc.) 516,900 JPY 2,840,6763697.T value decreased by -273636-8.8%JPY 5.49563697.T unit share price decreased by -0.52938-8.8%
7734.T (Riken Keiki Co., Ltd.) 131,000 JPY 2,776,2467734.T value increased by 299061.1%JPY 21.19277734.T unit share price increased by 0.22831.1%
6516.T (Sanyo Denki Co., Ltd.) 81,900 JPY 2,216,0966516.T value increased by 44720.2%JPY 27.05866516.T unit share price increased by 0.0545999999999970.2%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,935,044 USD 2,205,950900926.SS value increased by 174150.8%USD 1.14900926.SS unit share price increased by 0.00899999999999990.8%
140860.KQ (Park Systems Corp.) 12,908 KRW 1,993,480140860.KQ value decreased by -72534-3.5%KRW 154.438140860.KQ unit share price decreased by -5.619-3.5%
6104.T (Shibaura Machine Co.,Ltd.) 67,740 JPY 1,860,7196104.T value decreased by -24220-1.3%JPY 27.46856104.T unit share price decreased by -0.3576-1.3%
6526.TW (Airoha) 124,000 TWD 1,728,3606526.TW value decreased by -4465-0.3%TWD 13.93846526.TW unit share price decreased by -0.036-0.3%
NA9.DE (Nagarro SE) 21,263 EUR 1,726,853NA9.DE value increased by 310351.8%EUR 81.214NA9.DE unit share price increased by 1.45961.8%
CMCO (Columbus McKinnon Corporation) 78,032 USD 1,665,983CMCO value increased by 577433.6%USD 21.35CMCO unit share price increased by 0.743.6%
6914.T (OPTEX GROUP Company, Limited) 95,700 JPY 1,555,5146914.T value increased by 140250.9%JPY 16.25416914.T unit share price increased by 0.14660.9%
6258.T (Hirata Corporation) 88,500 JPY 1,485,9316258.T value increased by 313132.2%JPY 16.79026258.T unit share price increased by 0.35382.2%
4776.T (Cybozu, Inc.) 85,700 JPY 1,458,3784776.T value increased by 58820.4%JPY 17.01724776.T unit share price increased by 0.06860.4%
CEVA (CEVA Inc) 63,553 USD 1,417,232CEVA value decreased by -21608-1.5%USD 22.3CEVA unit share price decreased by -0.34-1.5%
348210.KQ (NEXTIN, Inc.) 27,484 KRW 1,361,251348210.KQ value increased by 201601.5%KRW 49.5289348210.KQ unit share price increased by 0.73361.5%
2388.TW (VIA TECHNOLOGIES INC) 819,000 TWD 1,351,7032388.TW value decreased by -1480-0.1%TWD 1.650432388.TW unit share price decreased by -0.0018099999999999-0.1%
MLAB (Mesa Laboratories Inc) 14,587 USD 1,282,343MLAB value increased by 169211.3%USD 87.91MLAB unit share price increased by 1.161.3%
PENTA.KL (PENTAMASTER CORPORATION) 1,248,800 MYR 1,195,053PENTA.KL value decreased by -8238-0.7%MYR 0.956961PENTA.KL unit share price decreased by -0.0065970000000001-0.7%
HY (Hyster-Yale Materials Handling Inc) 31,430 USD 1,074,592HY value increased by 317453.0%USD 34.19HY unit share price increased by 1.013.0%
7105.T (Mitsubishi Logisnext Co., Ltd.) 101,900 JPY 992,3597105.T value increased by 5860.1%JPY 9.738567105.T unit share price increased by 0.0057499999999990.1%
4919.TW (NUVOTON TECHNOLOGY CORP) 557,000 TWD 973,9894919.TW value decreased by -39748-3.9%TWD 1.748634919.TW unit share price decreased by -0.07136-3.9%
MVIS (Microvision Inc) 718,409 USD 654,471MVIS value decreased by -24426-3.6%USD 0.911001MVIS unit share price decreased by -0.034-3.6%
DND.TO (Dye & Durham Ltd) 167,945 CAD 504,107DND.TO value decreased by -436-0.1%CAD 3.00162DND.TO unit share price decreased by -0.0026000000000002-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00BYWZ0333 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,527,600 JPY 222,776,0066857.T value increased by 114676985.4%JPY 145.8346857.T unit share price increased by 7.5075.4%
INTC (Intel Corporation) 4,124,590 USD 200,950,025INTC value increased by 58981643.0%USD 48.72INTC unit share price increased by 1.433.0%
KLAC (KLA-Tencor Corporation) 106,317 USD 152,511,737KLAC value decreased by -778240-0.5%USD 1434.5KLAC unit share price decreased by -7.3199999999999-0.5%
ROK (Rockwell Automation Inc) 280,077 USD 116,850,925ROK value increased by 924250.1%USD 417.21ROK unit share price increased by 0.329999999999980.1%
NVDA (NVIDIA Corporation) 632,611 USD 115,856,379NVDA value decreased by -1689071-1.4%USD 183.14NVDA unit share price decreased by -2.67-1.4%
6954.T (Fanuc Corporation) 2,582,770 JPY 113,274,3716954.T value increased by 55336905.1%JPY 43.85776954.T unit share price increased by 2.14255.1%
SIE.DE (Siemens AG) 363,178 EUR 109,698,750SIE.DE value decreased by -1057802-1.0%EUR 302.052SIE.DE unit share price decreased by -2.913-1.0%
TER (Teradyne Inc) 450,809 USD 103,771,724TER value increased by 4147450.4%USD 230.19TER unit share price increased by 0.919999999999990.4%
MCHP (Microchip Technology Inc) 1,310,942 USD 97,901,149MCHP value increased by 7996750.8%USD 74.68MCHP unit share price increased by 0.610000000000010.8%
ISRG (Intuitive Surgical Inc) 172,026 USD 94,056,936ISRG value decreased by -2590711-2.7%USD 546.76ISRG unit share price decreased by -15.06-2.7%
GRMN (Garmin Ltd) 433,815 USD 91,760,549GRMN value decreased by -1036818-1.1%USD 211.52GRMN unit share price decreased by -2.39-1.1%
SNOW (Snowflake Inc.) 437,342 USD 90,162,427SNOW value decreased by -1412614-1.5%USD 206.16SNOW unit share price decreased by -3.23-1.5%
6861.T (Keyence Corporation) 219,900 JPY 81,813,2306861.T value increased by 10257321.3%JPY 372.0476861.T unit share price increased by 4.6641.3%
ADSK (Autodesk Inc) 306,474 USD 80,075,527ADSK value decreased by -2865532-3.5%USD 261.28ADSK unit share price decreased by -9.35-3.5%
CRDO (Credo Technology Group Holding Ltd) 476,602 USD 74,750,258CRDO value decreased by -2163773-2.8%USD 156.84CRDO unit share price decreased by -4.54-2.8%
SAP.DE (SAP SE) 299,212 EUR 71,904,414SAP.DE value decreased by -2506796-3.4%EUR 240.313SAP.DE unit share price decreased by -8.378-3.4%
WDAY (Workday Inc) 360,351 USD 69,904,490WDAY value decreased by -2003552-2.8%USD 193.99WDAY unit share price decreased by -5.56-2.8%
NOW (ServiceNow Inc) 450,500 USD 60,641,805NOW value decreased by -1612790-2.6%USD 134.61NOW unit share price decreased by -3.58-2.6%
6920.T (Lasertec Corporation) 264,800 JPY 58,276,9336920.T value increased by 31626795.7%JPY 220.0796920.T unit share price increased by 11.9445.7%
DSY.PA (Dassault Systemes SE) 2,038,584 EUR 57,356,743DSY.PA value decreased by -620771-1.1%EUR 28.1356DSY.PA unit share price decreased by -0.3045-1.1%
PTC (PTC Inc) 338,520 USD 56,373,736PTC value decreased by -961396-1.7%USD 166.53PTC unit share price decreased by -2.84-1.7%
CSU.TO (Constellation Software Inc.) 25,416 CAD 55,351,967CSU.TO value decreased by -3438750-5.8%CAD 2177.84CSU.TO unit share price decreased by -135.3-5.8%
HLMA.L (Halma PLC) 1,063,582 GBP 51,723,898HLMA.L value decreased by -210873-0.4%GBP 48.6318HLMA.L unit share price decreased by -0.1983-0.4%
MSTR (MicroStrategy Incorporated) 232,213 USD 41,642,757MSTR value increased by 14722303.7%USD 179.33MSTR unit share price increased by 6.343.7%
NDSN (Nordson Corporation) 151,575 USD 40,400,801NDSN value increased by 2637410.7%USD 266.54NDSN unit share price increased by 1.740.7%
LECO (Lincoln Electric Holdings Inc) 156,711 USD 40,089,808LECO value increased by 7334071.9%USD 255.82LECO unit share price increased by 4.681.9%
SGE.L (Sage Group PLC) 2,746,125 GBP 38,948,706SGE.L value decreased by -1991491-4.9%GBP 14.1832SGE.L unit share price decreased by -0.7252-4.9%
6383.T (Daifuku Co., Ltd.) 1,066,533 JPY 36,172,7526383.T value increased by 4057981.1%JPY 33.91626383.T unit share price increased by 0.38051.1%
EPAM (EPAM Systems Inc) 157,725 USD 34,920,315EPAM value increased by 14841924.4%USD 221.4EPAM unit share price increased by 9.414.4%
METSO.HE (Metso Oyj) 1,806,680 EUR 33,231,440METSO.HE value increased by 5308421.6%EUR 18.3937METSO.HE unit share price increased by 0.29391.6%
LSCC (Lattice Semiconductor Corporation) 386,969 USD 33,000,716LSCC value decreased by -394709-1.2%USD 85.28LSCC unit share price decreased by -1.02-1.2%
4684.T (OBIC Co.,Ltd.) 998,600 JPY 30,584,7894684.T value decreased by -321641-1.0%JPY 30.62774684.T unit share price decreased by -0.3221-1.0%
G1A.DE (GEA Group AG) 410,887 EUR 29,009,156G1A.DE value increased by 3096261.1%EUR 70.6013G1A.DE unit share price increased by 0.753599999999991.1%
ONTO (Onto Innovation Inc) 136,160 USD 27,532,914ONTO value increased by 6494842.4%USD 202.21ONTO unit share price increased by 4.772.4%
6506.T (YASKAWA Electric Corporation) 742,775 JPY 24,642,5156506.T value increased by 16444617.2%JPY 33.17636506.T unit share price increased by 2.2147.2%
3661.TW (ALCHIP TECHNOLOGIES LTD) 215,000 TWD 23,545,9833661.TW value decreased by -1427941-5.7%TWD 109.5163661.TW unit share price decreased by -6.642-5.7%
OTEX.TO (Open Text Corp) 731,808 CAD 23,413,849OTEX.TO value decreased by -787302-3.3%CAD 31.9945OTEX.TO unit share price decreased by -1.0759-3.3%
3008.TW (LARGAN PRECISION LTD) 303,793 TWD 23,318,0253008.TW value decreased by -15213-0.1%TWD 76.75633008.TW unit share price decreased by -0.0501-0.1%
KCR.HE (Konecranes Oyj) 199,205 EUR 22,449,188KCR.HE value increased by 4583062.1%EUR 112.694KCR.HE unit share price increased by 2.3012.1%
BSY (Bentley Systems Inc) 507,248 USD 19,950,064BSY value decreased by -65942-0.3%USD 39.33BSY unit share price decreased by -0.13-0.3%
ESAB (ESAB Corp) 158,749 USD 19,060,992ESAB value increased by 1238240.7%USD 120.07ESAB unit share price increased by 0.779999999999990.7%
3443.TW (GLOBAL UNICHIP CORP) 244,000 TWD 18,689,9203443.TW value increased by 262880.1%TWD 76.5983443.TW unit share price increased by 0.107699999999990.1%
ESTC (Elastic NV) 257,279 USD 18,642,436ESTC value decreased by -740964-3.8%USD 72.46ESTC unit share price decreased by -2.88-3.8%
PATH (Uipath Inc) 1,095,775 USD 16,842,062PATH value decreased by -657465-3.8%USD 15.37PATH unit share price decreased by -0.6-3.8%
MNDY (Monday.Com Ltd) 129,182 USD 16,836,290MNDY value decreased by -1148428-6.4%USD 130.33MNDY unit share price decreased by -8.89-6.4%
NEM.DE (Nemetschek SE) 160,189 EUR 16,156,502NEM.DE value decreased by -603429-3.6%EUR 100.859NEM.DE unit share price decreased by -3.767-3.6%
KGX.DE (KION Group AG) 199,569 EUR 14,892,637KGX.DE value decreased by -128016-0.9%EUR 74.624KGX.DE unit share price decreased by -0.64150000000001-0.9%
6645.T (OMRON Corporation) 574,400 JPY 14,726,4356645.T value increased by 2160001.5%JPY 25.63796645.T unit share price increased by 0.3761.5%
VALMT.HE (Valmet Oyj) 408,692 EUR 14,057,779VALMT.HE value increased by 1917951.4%EUR 34.397VALMT.HE unit share price increased by 0.46931.4%
6845.T (Azbil Corporation) 1,510,724 JPY 13,877,1646845.T value increased by 2893452.1%JPY 9.185776845.T unit share price increased by 0.191532.1%
SLAB (Silicon Laboratories Inc) 91,259 USD 13,602,154SLAB value increased by 2372731.8%USD 149.05SLAB unit share price increased by 2.61.8%
NOVT (Novanta Inc) 101,069 USD 13,274,402NOVT value decreased by -13139-0.1%USD 131.34NOVT unit share price decreased by -0.13-0.1%
5631.T (The Japan Steel Works, Ltd.) 207,200 JPY 12,270,1715631.T value increased by 6700485.8%JPY 59.2195631.T unit share price increased by 3.23395.8%
KAI (Kadant Inc) 32,805 USD 10,349,321KAI value increased by 1256431.2%USD 315.48KAI unit share price increased by 3.831.2%
TDC (Teradata Corp) 270,308 USD 8,268,722TDC value decreased by -162185-1.9%USD 30.59TDC unit share price decreased by -0.6-1.9%
ATS.TO (ATS CORP) 272,925 CAD 8,214,983ATS.TO value increased by 1547531.9%CAD 30.0998ATS.TO unit share price increased by 0.5671.9%
AMBA (Ambarella Inc) 120,710 USD 7,822,008AMBA value decreased by -101396-1.3%USD 64.8AMBA unit share price decreased by -0.84-1.3%
GLOB (Globant SA) 113,456 USD 7,707,066GLOB value increased by 3097354.2%USD 67.93GLOB unit share price increased by 2.734.2%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,717 KRW 7,678,061277810.KQ value increased by 729591.0%KRW 310.639277810.KQ unit share price increased by 2.9521.0%
6526.T (Socionext Inc.) 500,500 JPY 7,509,4786526.T value increased by 1390421.9%JPY 15.0046526.T unit share price increased by 0.27791.9%
IPGP (IPG Photonics Corporation) 86,993 USD 6,745,437IPGP value increased by 669841.0%USD 77.54IPGP unit share price increased by 0.770000000000011.0%
HI (Hillenbrand Inc) 200,851 USD 6,393,087USD 31.83
2049.TW (HIWIN TECHNOLOGIES CORP) 935,394 TWD 6,291,5232049.TW value increased by 2897224.8%TWD 6.726072049.TW unit share price increased by 0.309744.8%
KRN.DE (Krones AG) 37,714 EUR 6,253,177KRN.DE value increased by 311910.5%EUR 165.805KRN.DE unit share price increased by 0.8270.5%
JUN3.DE (Jungheinrich AG) 135,015 EUR 5,689,429JUN3.DE value decreased by -77408-1.3%EUR 42.1392JUN3.DE unit share price decreased by -0.5734-1.3%
RSW.L (Renishaw PLC) 99,907 GBP 4,900,333RSW.L value increased by 205260.4%GBP 49.0489RSW.L unit share price increased by 0.20540.4%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,829,7145269.TW value increased by 1681553.6%TWD 42.57215269.TW unit share price increased by 1.48233.6%
4733.T (OBIC Business Consultants Co., Ltd.) 89,000 JPY 4,716,6484733.T value increased by 195580.4%JPY 52.9964733.T unit share price increased by 0.21970.4%
9759.T (NSD Co., Ltd.) 203,600 JPY 4,435,7449759.T value decreased by -19667-0.4%JPY 21.78669759.T unit share price decreased by -0.096599999999999-0.4%
6324.T (Harmonic Drive Systems Inc.) 182,700 JPY 4,431,0176324.T value increased by 1950124.6%JPY 24.2536324.T unit share price increased by 1.06744.6%
TWEKA.AS (TKH Group NV) 100,957 EUR 4,355,487TWEKA.AS value decreased by -3696-0.1%EUR 43.142TWEKA.AS unit share price decreased by -0.0366-0.1%
MXL (MaxLinear Inc) 231,609 USD 4,187,491MXL value decreased by -60218-1.4%USD 18.08MXL unit share price decreased by -0.26-1.4%
012510.KS (DOUZONBIZON LTD) 58,913 KRW 3,771,772012510.KS value increased by 1344273.7%KRW 64.0227012510.KS unit share price increased by 2.28173.7%
PRLB (Proto Labs Inc) 68,698 USD 3,687,022PRLB value decreased by -25418-0.7%USD 53.67PRLB unit share price decreased by -0.37-0.7%
DUE.DE (Duerr AG) 132,173 EUR 3,629,378DUE.DE value increased by 720992.0%EUR 27.4593DUE.DE unit share price increased by 0.54552.0%
JEN.DE (Jenoptik AG) 138,651 EUR 3,391,775JEN.DE value decreased by -7075-0.2%EUR 24.4627JEN.DE unit share price decreased by -0.050999999999998-0.2%
3035.TW (FARADAY TECHNOLOGY CORP) 615,078 TWD 3,309,6453035.TW value increased by 532581.6%TWD 5.380853035.TW unit share price increased by 0.086581.6%
4373.T (Simplex Holdings, Inc.) 505,400 JPY 3,253,7374373.T value decreased by -24757-0.8%JPY 6.437944373.T unit share price decreased by -0.04899-0.8%
MBLY (Mobileye Global Inc. Class A Common Stock) 290,323 USD 3,176,134MBLY value increased by 551621.8%USD 10.94MBLY unit share price increased by 0.191.8%
PD (Pagerduty Inc) 262,436 USD 3,133,486PD value increased by 183710.6%USD 11.94PD unit share price increased by 0.070.6%
3697.T (SHIFT Inc.) 516,900 JPY 3,114,3123697.T value decreased by -73891-2.3%JPY 6.024983697.T unit share price decreased by -0.14295-2.3%
ASAN (Asana Inc) 257,388 USD 2,939,371ASAN value decreased by -126120-4.1%USD 11.42ASAN unit share price decreased by -0.49-4.1%
7734.T (Riken Keiki Co., Ltd.) 131,000 JPY 2,746,3407734.T value increased by 428451.6%JPY 20.96447734.T unit share price increased by 0.3271.6%
6516.T (Sanyo Denki Co., Ltd.) 81,900 JPY 2,211,6246516.T value increased by 473432.2%JPY 27.0046516.T unit share price increased by 0.57812.2%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,935,044 USD 2,188,535900926.SS value increased by 638573.0%USD 1.131900926.SS unit share price increased by 0.0333.0%
140860.KQ (Park Systems Corp.) 12,908 KRW 2,066,014140860.KQ value increased by 780123.9%KRW 160.057140860.KQ unit share price increased by 6.0443.9%
6104.T (Shibaura Machine Co.,Ltd.) 67,740 JPY 1,884,9396104.T value increased by 53440.3%JPY 27.82616104.T unit share price increased by 0.0789000000000010.3%
6526.TW (Airoha) 124,000 TWD 1,732,8256526.TW value increased by 357522.1%TWD 13.97446526.TW unit share price increased by 0.28832.1%
NA9.DE (Nagarro SE) 21,263 EUR 1,695,818NA9.DE value increased by 112190.7%EUR 79.7544NA9.DE unit share price increased by 0.527600000000010.7%
CMCO (Columbus McKinnon Corporation) 78,032 USD 1,608,240CMCO value increased by 452592.9%USD 20.61CMCO unit share price increased by 0.582.9%
6914.T (OPTEX GROUP Company, Limited) 95,700 JPY 1,541,4896914.T value increased by 259201.7%JPY 16.10756914.T unit share price increased by 0.27081.7%
6258.T (Hirata Corporation) 88,500 JPY 1,454,6186258.T value increased by 263451.8%JPY 16.43646258.T unit share price increased by 0.29771.8%
4776.T (Cybozu, Inc.) 85,700 JPY 1,452,4964776.T value decreased by -10392-0.7%JPY 16.94864776.T unit share price decreased by -0.1213-0.7%
CEVA (CEVA Inc) 63,553 USD 1,438,840CEVA value decreased by -43851-3.0%USD 22.64CEVA unit share price decreased by -0.69-3.0%
2388.TW (VIA TECHNOLOGIES INC) 819,000 TWD 1,353,1832388.TW value increased by 174351.3%TWD 1.652242388.TW unit share price increased by 0.021291.3%
348210.KQ (NEXTIN, Inc.) 27,484 KRW 1,341,091348210.KQ value decreased by -3367-0.3%KRW 48.7953348210.KQ unit share price decreased by -0.1225-0.3%
MLAB (Mesa Laboratories Inc) 14,587 USD 1,265,422MLAB value increased by 348632.8%USD 86.75MLAB unit share price increased by 2.392.8%
PENTA.KL (PENTAMASTER CORPORATION) 1,248,800 MYR 1,203,291PENTA.KL value increased by 398993.4%MYR 0.963558PENTA.KL unit share price increased by 0.031953.4%
HY (Hyster-Yale Materials Handling Inc) 31,430 USD 1,042,847HY value decreased by -15087-1.4%USD 33.18HY unit share price decreased by -0.48-1.4%
4919.TW (NUVOTON TECHNOLOGY CORP) 557,000 TWD 1,013,7374919.TW value increased by 718477.6%TWD 1.819994919.TW unit share price increased by 0.128987.6%
7105.T (Mitsubishi Logisnext Co., Ltd.) 101,900 JPY 991,7737105.T value increased by 56960.6%JPY 9.732817105.T unit share price increased by 0.0559000000000010.6%
MVIS (Microvision Inc) 718,409 USD 678,897MVIS value decreased by -5531-0.8%USD 0.945001MVIS unit share price decreased by -0.007699-0.8%
DND.TO (Dye & Durham Ltd) 167,945 CAD 504,543DND.TO value decreased by -360.0%CAD 3.00422DND.TO unit share price decreased by -0.000210000000000040.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00BYWZ0333 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,527,600 6857.T holding increased by 53000.3%JPY 211,308,3086857.T value increased by 160996318.2%JPY 138.3276857.T unit share price increased by 10.0947.9%
INTC (Intel Corporation) 4,124,590 USD 195,051,861INTC value increased by 133224267.3%USD 47.29INTC unit share price increased by 3.237.3%
KLAC (KLA-Tencor Corporation) 106,317 USD 153,289,977KLAC value increased by 14512271.0%USD 1441.82KLAC unit share price increased by 13.651.0%
NVDA (NVIDIA Corporation) 632,611 USD 117,545,450NVDA value increased by 5503720.5%USD 185.81NVDA unit share price increased by 0.870.5%
ROK (Rockwell Automation Inc) 280,077 USD 116,758,500ROK value increased by 7702120.7%USD 416.88ROK unit share price increased by 2.750.7%
SIE.DE (Siemens AG) 363,178 EUR 110,756,552SIE.DE value increased by 11478081.0%EUR 304.965SIE.DE unit share price increased by 3.1611.0%
6954.T (Fanuc Corporation) 2,582,770 6954.T holding increased by 89000.3%JPY 107,740,6816954.T value increased by 26707962.5%JPY 41.71526954.T unit share price increased by 0.89342.2%
TER (Teradyne Inc) 450,809 USD 103,356,979TER value increased by 22134722.2%USD 229.27TER unit share price increased by 4.912.2%
MCHP (Microchip Technology Inc) 1,310,942 USD 97,101,474MCHP value increased by 8914410.9%USD 74.07MCHP unit share price increased by 0.679999999999990.9%
ISRG (Intuitive Surgical Inc) 172,026 USD 96,647,647ISRG value decreased by -1879384-1.9%USD 561.82ISRG unit share price decreased by -10.925-1.9%
GRMN (Garmin Ltd) 433,815 USD 92,797,367GRMN value increased by 10498331.1%USD 213.91GRMN unit share price increased by 2.421.1%
SNOW (Snowflake Inc.) 437,342 USD 91,575,041SNOW value decreased by -4762655-4.9%USD 209.39SNOW unit share price decreased by -10.89-4.9%
ADSK (Autodesk Inc) 306,474 USD 82,941,059ADSK value decreased by -2225001-2.6%USD 270.63ADSK unit share price decreased by -7.26-2.6%
6861.T (Keyence Corporation) 219,900 6861.T holding increased by 8000.4%JPY 80,787,4986861.T value increased by 7932151.0%JPY 367.3836861.T unit share price increased by 2.2790.6%
CRDO (Credo Technology Group Holding Ltd) 476,602 USD 76,914,031CRDO value increased by 25307573.4%USD 161.38CRDO unit share price increased by 5.313.4%
SAP.DE (SAP SE) 299,212 EUR 74,411,210SAP.DE value decreased by -75649-0.1%EUR 248.691SAP.DE unit share price decreased by -0.25200000000001-0.1%
WDAY (Workday Inc) 360,351 USD 71,908,042WDAY value decreased by -3012534-4.0%USD 199.55WDAY unit share price decreased by -8.36-4.0%
NOW (ServiceNow Inc) 450,500 USD 62,254,595NOW value decreased by -2004725-3.1%USD 138.19NOW unit share price decreased by -4.45-3.1%
CSU.TO (Constellation Software Inc.) 25,416 CAD 58,790,717CSU.TO value decreased by -2174524-3.6%CAD 2313.14CSU.TO unit share price decreased by -85.56-3.6%
DSY.PA (Dassault Systemes SE) 2,038,584 EUR 57,977,514DSY.PA value decreased by -940149-1.6%EUR 28.4401DSY.PA unit share price decreased by -0.4612-1.6%
PTC (PTC Inc) 338,520 USD 57,335,132PTC value decreased by -697352-1.2%USD 169.37PTC unit share price decreased by -2.06-1.2%
6920.T (Lasertec Corporation) 264,800 6920.T holding increased by 9000.3%JPY 55,114,2546920.T value increased by 43575078.6%JPY 208.1356920.T unit share price increased by 15.8028.2%
HLMA.L (Halma PLC) 1,063,582 GBP 51,934,771HLMA.L value decreased by -607438-1.2%GBP 48.8301HLMA.L unit share price decreased by -0.5711-1.2%
SGE.L (Sage Group PLC) 2,746,125 GBP 40,940,197SGE.L value increased by 677240.2%GBP 14.9084SGE.L unit share price increased by 0.0247000000000010.2%
MSTR (MicroStrategy Incorporated) 232,213 USD 40,170,527MSTR value increased by 24986126.6%USD 172.99MSTR unit share price increased by 10.766.6%
NDSN (Nordson Corporation) 151,575 USD 40,137,060NDSN value increased by 3637800.9%USD 264.8NDSN unit share price increased by 2.40.9%
LECO (Lincoln Electric Holdings Inc) 156,711 USD 39,356,401LECO value decreased by -54848-0.1%USD 251.14LECO unit share price decreased by -0.35000000000002-0.1%
6383.T (Daifuku Co., Ltd.) 1,066,533 6383.T holding increased by 37000.3%JPY 35,766,9546383.T value increased by 7709462.2%JPY 33.53576383.T unit share price increased by 0.60861.8%
EPAM (EPAM Systems Inc) 157,725 USD 33,436,123EPAM value increased by 268130.1%USD 211.99EPAM unit share price increased by 0.170000000000020.1%
LSCC (Lattice Semiconductor Corporation) 386,969 USD 33,395,425LSCC value increased by 12383013.9%USD 86.3LSCC unit share price increased by 3.23.9%
METSO.HE (Metso Oyj) 1,806,680 EUR 32,700,598METSO.HE value decreased by -234747-0.7%EUR 18.0998METSO.HE unit share price decreased by -0.13-0.7%
4684.T (OBIC Co.,Ltd.) 998,600 4684.T holding increased by 34000.3%JPY 30,906,4304684.T value increased by 3929701.3%JPY 30.94984684.T unit share price increased by 0.28920.9%
G1A.DE (GEA Group AG) 410,887 EUR 28,699,530G1A.DE value decreased by -364361-1.3%EUR 69.8477G1A.DE unit share price decreased by -0.88679999999999-1.3%
ONTO (Onto Innovation Inc) 136,160 USD 26,883,430ONTO value increased by 8727853.4%USD 197.44ONTO unit share price increased by 6.413.4%
3661.TW (ALCHIP TECHNOLOGIES LTD) 215,000 TWD 24,973,9243661.TW value increased by 3015141.2%TWD 116.1583661.TW unit share price increased by 1.4031.2%
OTEX.TO (Open Text Corp) 731,808 CAD 24,201,151OTEX.TO value decreased by -358607-1.5%CAD 33.0704OTEX.TO unit share price decreased by -0.49-1.5%
3008.TW (LARGAN PRECISION LTD) 303,793 TWD 23,333,2383008.TW value decreased by -580287-2.4%TWD 76.80643008.TW unit share price decreased by -1.9101-2.4%
6506.T (YASKAWA Electric Corporation) 742,775 6506.T holding increased by 26000.4%JPY 22,998,0546506.T value decreased by -553714-2.4%JPY 30.96236506.T unit share price decreased by -0.8569-2.7%
KCR.HE (Konecranes Oyj) 199,205 EUR 21,990,882KCR.HE value decreased by -326130-1.5%EUR 110.393KCR.HE unit share price decreased by -1.637-1.5%
BSY (Bentley Systems Inc) 507,248 USD 20,016,006BSY value decreased by -344929-1.7%USD 39.46BSY unit share price decreased by -0.68-1.7%
ESTC (Elastic NV) 257,279 USD 19,383,400ESTC value decreased by -347327-1.8%USD 75.34ESTC unit share price decreased by -1.35-1.8%
ESAB (ESAB Corp) 158,749 USD 18,937,168ESAB value decreased by -173037-0.9%USD 119.29ESAB unit share price decreased by -1.09-0.9%
3443.TW (GLOBAL UNICHIP CORP) 244,000 TWD 18,663,6323443.TW value decreased by -118949-0.6%TWD 76.49033443.TW unit share price decreased by -0.4875-0.6%
MNDY (Monday.Com Ltd) 129,182 USD 17,984,718MNDY value decreased by -921068-4.9%USD 139.22MNDY unit share price decreased by -7.13-4.9%
PATH (Uipath Inc) 1,095,775 USD 17,499,527PATH value decreased by -1391634-7.4%USD 15.97PATH unit share price decreased by -1.27-7.4%
NEM.DE (Nemetschek SE) 160,189 EUR 16,759,931NEM.DE value decreased by -503069-2.9%EUR 104.626NEM.DE unit share price decreased by -3.14-2.9%
KGX.DE (KION Group AG) 199,569 EUR 15,020,653KGX.DE value decreased by -273102-1.8%EUR 75.2655KGX.DE unit share price decreased by -1.3684-1.8%
6645.T (OMRON Corporation) 574,400 6645.T holding increased by 20000.3%JPY 14,510,4356645.T value decreased by -31942-0.2%JPY 25.26196645.T unit share price decreased by -0.1441-0.6%
VALMT.HE (Valmet Oyj) 408,692 EUR 13,865,984VALMT.HE value decreased by -137155-1.0%EUR 33.9277VALMT.HE unit share price decreased by -0.3356-1.0%
6845.T (Azbil Corporation) 1,510,724 6845.T holding increased by 52000.3%JPY 13,587,8196845.T value increased by 676030.5%JPY 8.994246845.T unit share price increased by 0.013830.2%
SLAB (Silicon Laboratories Inc) 91,259 USD 13,364,881SLAB value increased by 1213750.9%USD 146.45SLAB unit share price increased by 1.330.9%
NOVT (Novanta Inc) 101,069 USD 13,287,541NOVT value increased by 2536831.9%USD 131.47NOVT unit share price increased by 2.511.9%
5631.T (The Japan Steel Works, Ltd.) 207,200 5631.T holding increased by 7000.3%JPY 11,600,1235631.T value increased by 3191352.8%JPY 55.98515631.T unit share price increased by 1.35562.5%
KAI (Kadant Inc) 32,805 USD 10,223,678KAI value increased by 567520.6%USD 311.65KAI unit share price increased by 1.730.6%
TDC (Teradata Corp) 270,308 USD 8,430,907TDC value decreased by -148669-1.7%USD 31.19TDC unit share price decreased by -0.55-1.7%
ATS.TO (ATS CORP) 272,925 CAD 8,060,230ATS.TO value decreased by -72339-0.9%CAD 29.5328ATS.TO unit share price decreased by -0.265-0.9%
AMBA (Ambarella Inc) 120,710 USD 7,923,404AMBA value decreased by -353681-4.3%USD 65.64AMBA unit share price decreased by -2.93-4.3%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,717 KRW 7,605,102277810.KQ value increased by 1324421.8%KRW 307.687277810.KQ unit share price increased by 5.3581.8%
GLOB (Globant SA) 113,456 USD 7,397,331GLOB value decreased by -260949-3.4%USD 65.2GLOB unit share price decreased by -2.3-3.4%
6526.T (Socionext Inc.) 500,500 6526.T holding increased by 17000.3%JPY 7,370,4366526.T value increased by 599870.8%JPY 14.72616526.T unit share price increased by 0.070.5%
IPGP (IPG Photonics Corporation) 86,993 USD 6,678,453IPGP value increased by 565460.9%USD 76.77IPGP unit share price increased by 0.649999999999990.9%
HI (Hillenbrand Inc) 200,851 USD 6,393,087HI value increased by 20080.0%USD 31.83HI unit share price increased by 0.0099999999999980.0%
KRN.DE (Krones AG) 37,714 EUR 6,221,986KRN.DE value decreased by -7744-0.1%EUR 164.978KRN.DE unit share price decreased by -0.20499999999998-0.1%
2049.TW (HIWIN TECHNOLOGIES CORP) 935,394 TWD 6,001,8012049.TW value decreased by -74970-1.2%TWD 6.416332049.TW unit share price decreased by -0.08015-1.2%
JUN3.DE (Jungheinrich AG) 135,015 EUR 5,766,837JUN3.DE value decreased by -9035-0.2%EUR 42.7126JUN3.DE unit share price decreased by -0.066899999999997-0.2%
RSW.L (Renishaw PLC) 99,907 GBP 4,879,807RSW.L value decreased by -114954-2.3%GBP 48.8435RSW.L unit share price decreased by -1.1506-2.3%
4733.T (OBIC Business Consultants Co., Ltd.) 89,000 4733.T holding increased by 3000.3%JPY 4,697,0904733.T value decreased by -70489-1.5%JPY 52.77634733.T unit share price decreased by -0.9732-1.8%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,661,5595269.TW value decreased by -287725-5.8%TWD 41.08985269.TW unit share price decreased by -2.5362-5.8%
9759.T (NSD Co., Ltd.) 203,600 9759.T holding increased by 7000.3%JPY 4,455,4119759.T value decreased by -13514-0.3%JPY 21.88329759.T unit share price decreased by -0.1421-0.6%
TWEKA.AS (TKH Group NV) 100,957 EUR 4,359,183TWEKA.AS value increased by 49130.1%EUR 43.1786TWEKA.AS unit share price increased by 0.0487000000000040.1%
MXL (MaxLinear Inc) 231,609 USD 4,247,709MXL value decreased by -18529-0.4%USD 18.34MXL unit share price decreased by -0.080000000000002-0.4%
6324.T (Harmonic Drive Systems Inc.) 182,700 6324.T holding increased by 6000.3%JPY 4,236,0056324.T value increased by 1433523.5%JPY 23.18566324.T unit share price increased by 0.71083.2%
PRLB (Proto Labs Inc) 68,698 USD 3,712,440PRLB value decreased by -40532-1.1%USD 54.04PRLB unit share price decreased by -0.59-1.1%
012510.KS (DOUZONBIZON LTD) 58,913 KRW 3,637,345012510.KS value decreased by -13127-0.4%KRW 61.741012510.KS unit share price decreased by -0.2228-0.4%
DUE.DE (Duerr AG) 132,173 EUR 3,557,279DUE.DE value decreased by -40346-1.1%EUR 26.9138DUE.DE unit share price decreased by -0.3053-1.1%
JEN.DE (Jenoptik AG) 138,651 EUR 3,398,850JEN.DE value decreased by -31719-0.9%EUR 24.5137JEN.DE unit share price decreased by -0.2288-0.9%
4373.T (Simplex Holdings, Inc.) 505,400 4373.T holding increased by 17000.3%JPY 3,278,4944373.T value increased by 449671.4%JPY 6.486934373.T unit share price increased by 0.067381.0%
3035.TW (FARADAY TECHNOLOGY CORP) 615,078 TWD 3,256,3873035.TW value decreased by -58899-1.8%TWD 5.294273035.TW unit share price decreased by -0.09576-1.8%
3697.T (SHIFT Inc.) 516,900 3697.T holding increased by 18000.3%JPY 3,188,2033697.T value increased by 735692.4%JPY 6.167933697.T unit share price increased by 0.121272.0%
MBLY (Mobileye Global Inc. Class A Common Stock) 290,323 USD 3,120,972MBLY value decreased by -200323-6.0%USD 10.75MBLY unit share price decreased by -0.69-6.0%
PD (Pagerduty Inc) 262,436 USD 3,115,115PD value decreased by -102350-3.2%USD 11.87PD unit share price decreased by -0.39-3.2%
ASAN (Asana Inc) 257,388 USD 3,065,491ASAN value decreased by -270257-8.1%USD 11.91ASAN unit share price decreased by -1.05-8.1%
7734.T (Riken Keiki Co., Ltd.) 131,000 7734.T holding increased by 5000.4%JPY 2,703,4957734.T value increased by 514421.9%JPY 20.63747734.T unit share price increased by 0.31521.6%
6516.T (Sanyo Denki Co., Ltd.) 81,900 6516.T holding increased by 3000.4%JPY 2,164,2816516.T value increased by 152130.7%JPY 26.42596516.T unit share price increased by 0.0892999999999980.3%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,935,044 USD 2,124,678900926.SS value decreased by -58052-2.7%USD 1.098900926.SS unit share price decreased by -0.03-2.7%
140860.KQ (Park Systems Corp.) 12,908 KRW 1,988,002140860.KQ value decreased by -37937-1.9%KRW 154.013140860.KQ unit share price decreased by -2.939-1.9%
6104.T (Shibaura Machine Co.,Ltd.) 67,740 6104.T holding increased by 2000.3%JPY 1,879,5956104.T value increased by 88880.5%JPY 27.74726104.T unit share price increased by 0.0493999999999990.2%
6526.TW (Airoha) 124,000 TWD 1,697,0736526.TW value decreased by -10095-0.6%TWD 13.68616526.TW unit share price decreased by -0.0814-0.6%
NA9.DE (Nagarro SE) 21,263 EUR 1,684,599NA9.DE value decreased by -29322-1.7%EUR 79.2268NA9.DE unit share price decreased by -1.379-1.7%
CMCO (Columbus McKinnon Corporation) 78,032 USD 1,562,981CMCO value increased by 273111.8%USD 20.03CMCO unit share price increased by 0.351.8%
6914.T (OPTEX GROUP Company, Limited) 95,700 6914.T holding increased by 3000.3%JPY 1,515,5696914.T value increased by 219521.5%JPY 15.83676914.T unit share price increased by 0.18031.2%
CEVA (CEVA Inc) 63,553 USD 1,482,691CEVA value increased by 38130.3%USD 23.33CEVA unit share price increased by 0.0599999999999990.3%
4776.T (Cybozu, Inc.) 85,700 4776.T holding increased by 3000.4%JPY 1,462,8884776.T value decreased by -13115-0.9%JPY 17.06994776.T unit share price decreased by -0.2135-1.2%
6258.T (Hirata Corporation) 88,500 6258.T holding increased by 3000.3%JPY 1,428,2736258.T value increased by 289552.1%JPY 16.13876258.T unit share price increased by 0.27341.7%
348210.KQ (NEXTIN, Inc.) 27,484 KRW 1,344,458348210.KQ value increased by 325772.5%KRW 48.9178348210.KQ unit share price increased by 1.18532.5%
2388.TW (VIA TECHNOLOGIES INC) 819,000 TWD 1,335,7482388.TW value decreased by -5411-0.4%TWD 1.630952388.TW unit share price decreased by -0.00661-0.4%
MLAB (Mesa Laboratories Inc) 14,587 USD 1,230,559MLAB value increased by 58340.5%USD 84.36MLAB unit share price increased by 0.400000000000010.5%
PENTA.KL (PENTAMASTER CORPORATION) 1,248,800 MYR 1,163,392PENTA.KL value decreased by -13938-1.2%MYR 0.931608PENTA.KL unit share price decreased by -0.011161-1.2%
HY (Hyster-Yale Materials Handling Inc) 31,430 USD 1,057,934HY value decreased by -7543-0.7%USD 33.66HY unit share price decreased by -0.24-0.7%
7105.T (Mitsubishi Logisnext Co., Ltd.) 101,900 7105.T holding increased by 4000.4%JPY 986,0777105.T value decreased by -2866-0.3%JPY 9.676917105.T unit share price decreased by -0.066370000000001-0.7%
4919.TW (NUVOTON TECHNOLOGY CORP) 557,000 TWD 941,8904919.TW value decreased by -26576-2.7%TWD 1.691014919.TW unit share price decreased by -0.04771-2.7%
MVIS (Microvision Inc) 718,409 USD 684,428MVIS value decreased by -16739-2.4%USD 0.9527MVIS unit share price decreased by -0.0233-2.4%
DND.TO (Dye & Durham Ltd) 167,945 CAD 504,579DND.TO value decreased by -2180.0%CAD 3.00443DND.TO unit share price decreased by -0.00129999999999960.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00BYWZ0333 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,522,300 JPY 195,208,6776857.T value decreased by -98918-0.1%JPY 128.2336857.T unit share price decreased by -0.064999999999998-0.1%
INTC (Intel Corporation) 4,124,590 INTC holding increased by 141830.3%USD 181,729,435INTC value decreased by -5499604-2.9%USD 44.06INTC unit share price decreased by -1.49-3.3%
KLAC (KLA-Tencor Corporation) 106,317 KLAC holding increased by 3660.3%USD 151,838,750KLAC value increased by 35073502.4%USD 1428.17KLAC unit share price increased by 28.172.0%
NVDA (NVIDIA Corporation) 632,611 NVDA holding increased by 21760.3%USD 116,995,078NVDA value increased by 4528640.4%USD 184.94NVDA unit share price increased by 0.0799999999999840.0%
ROK (Rockwell Automation Inc) 280,077 ROK holding increased by 9630.3%USD 115,988,288ROK value increased by 14036181.2%USD 414.13ROK unit share price increased by 3.60.9%
SIE.DE (Siemens AG) 363,178 SIE.DE holding increased by 12490.3%EUR 109,608,744SIE.DE value increased by 25088062.3%EUR 301.804SIE.DE unit share price increased by 5.892.0%
6954.T (Fanuc Corporation) 2,573,870 JPY 105,069,8856954.T value decreased by -53243-0.1%JPY 40.82186954.T unit share price decreased by -0.020599999999995-0.1%
TER (Teradyne Inc) 450,809 TER holding increased by 15510.3%USD 101,143,507TER value increased by 35377143.6%USD 224.36TER unit share price increased by 7.13.3%
ISRG (Intuitive Surgical Inc) 172,026 ISRG holding increased by 5920.3%USD 98,527,031ISRG value decreased by -1974437-2.0%USD 572.745ISRG unit share price decreased by -13.495-2.3%
SNOW (Snowflake Inc.) 437,342 SNOW holding increased by 15030.3%USD 96,337,696SNOW value increased by 8497290.9%USD 220.28SNOW unit share price increased by 1.190.5%
MCHP (Microchip Technology Inc) 1,310,942 MCHP holding increased by 45070.3%USD 96,210,033MCHP value decreased by -2060008-2.1%USD 73.39MCHP unit share price decreased by -1.83-2.4%
GRMN (Garmin Ltd) 433,815 GRMN holding increased by 14920.3%USD 91,747,534GRMN value decreased by -130230.0%USD 211.49GRMN unit share price decreased by -0.75999999999999-0.4%
ADSK (Autodesk Inc) 306,474 ADSK holding increased by 10540.3%USD 85,166,060ADSK value increased by 8640321.0%USD 277.89ADSK unit share price increased by 1.870.7%
6861.T (Keyence Corporation) 219,100 JPY 79,994,2836861.T value decreased by -40536-0.1%JPY 365.1046861.T unit share price decreased by -0.185-0.1%
WDAY (Workday Inc) 360,351 WDAY holding increased by 12380.3%USD 74,920,576WDAY value increased by 5177490.7%USD 207.91WDAY unit share price increased by 0.724999999999990.3%
SAP.DE (SAP SE) 299,212 SAP.DE holding increased by 10290.3%EUR 74,486,859SAP.DE value increased by 7770251.1%EUR 248.943SAP.DE unit share price increased by 1.7460.7%
CRDO (Credo Technology Group Holding Ltd) 476,602 CRDO holding increased by 16380.3%USD 74,383,274CRDO value increased by 29391894.1%USD 156.07CRDO unit share price increased by 5.653.8%
NOW (ServiceNow Inc) 450,500 NOW holding increased by 15500.3%USD 64,259,320NOW value increased by 5982100.9%USD 142.64NOW unit share price increased by 0.839999999999970.6%
CSU.TO (Constellation Software Inc.) 25,416 CSU.TO holding increased by 870.3%CAD 60,965,241CSU.TO value increased by 3326590.5%CAD 2398.7CSU.TO unit share price increased by 4.89999999999960.2%
DSY.PA (Dassault Systemes SE) 2,038,584 DSY.PA holding increased by 70060.3%EUR 58,917,663DSY.PA value increased by 3849040.7%EUR 28.9013DSY.PA unit share price increased by 0.08980.3%
PTC (PTC Inc) 338,520 PTC holding increased by 11630.3%USD 58,032,484PTC value increased by 1690110.3%USD 171.43PTC unit share price decreased by -0.090000000000003-0.1%
HLMA.L (Halma PLC) 1,063,582 HLMA.L holding increased by 36560.3%GBP 52,542,209HLMA.L value increased by 4020950.8%GBP 49.4012HLMA.L unit share price increased by 0.2090.4%
6920.T (Lasertec Corporation) 263,900 JPY 50,756,7476920.T value decreased by -25720-0.1%JPY 192.3336920.T unit share price decreased by -0.098000000000013-0.1%
SGE.L (Sage Group PLC) 2,746,125 SGE.L holding increased by 94360.3%GBP 40,872,473SGE.L value increased by 11206252.8%GBP 14.8837SGE.L unit share price increased by 0.35822.5%
NDSN (Nordson Corporation) 151,575 NDSN holding increased by 5200.3%USD 39,773,280NDSN value increased by 3146930.8%USD 262.4NDSN unit share price increased by 1.17999999999990.5%
LECO (Lincoln Electric Holdings Inc) 156,711 LECO holding increased by 5390.3%USD 39,411,249LECO value increased by 28070.0%USD 251.49LECO unit share price decreased by -0.84999999999999-0.3%
MSTR (MicroStrategy Incorporated) 232,213 MSTR holding increased by 7990.3%USD 37,671,915MSTR value increased by 12635503.5%USD 162.23MSTR unit share price increased by 4.93.1%
6383.T (Daifuku Co., Ltd.) 1,062,833 JPY 34,996,0086383.T value decreased by -17733-0.1%JPY 32.92716383.T unit share price decreased by -0.0167-0.1%
EPAM (EPAM Systems Inc) 157,725 EPAM holding increased by 5430.3%USD 33,409,310EPAM value increased by 977290.3%USD 211.82EPAM unit share price decreased by -0.11000000000001-0.1%
METSO.HE (Metso Oyj) 1,806,680 METSO.HE holding increased by 62060.3%EUR 32,935,345METSO.HE value increased by 5427191.7%EUR 18.2298METSO.HE unit share price increased by 0.23861.3%
LSCC (Lattice Semiconductor Corporation) 386,969 LSCC holding increased by 13290.3%USD 32,157,124LSCC value decreased by -545148-1.7%USD 83.1LSCC unit share price decreased by -1.7-2.0%
4684.T (OBIC Co.,Ltd.) 995,200 JPY 30,513,4604684.T value decreased by -15462-0.1%JPY 30.66064684.T unit share price decreased by -0.015600000000003-0.1%
G1A.DE (GEA Group AG) 410,887 G1A.DE holding increased by 14110.3%EUR 29,063,891G1A.DE value increased by 6781322.4%EUR 70.7345G1A.DE unit share price increased by 1.41232.0%
ONTO (Onto Innovation Inc) 136,160 ONTO holding increased by 4670.3%USD 26,010,645ONTO value increased by 2764681.1%USD 191.03ONTO unit share price increased by 1.380.7%
3661.TW (ALCHIP TECHNOLOGIES LTD) 215,000 3661.TW holding increased by 10000.5%TWD 24,672,4103661.TW value increased by 5206672.2%TWD 114.7553661.TW unit share price increased by 1.8961.7%
OTEX.TO (Open Text Corp) 731,808 OTEX.TO holding increased by 25140.3%CAD 24,559,758OTEX.TO value increased by 6105182.5%CAD 33.5604OTEX.TO unit share price increased by 0.72152.2%
3008.TW (LARGAN PRECISION LTD) 303,793 3008.TW holding increased by 10000.3%TWD 23,913,5253008.TW value decreased by -304172-1.3%TWD 78.71653008.TW unit share price decreased by -1.2645-1.6%
6506.T (YASKAWA Electric Corporation) 740,175 JPY 23,551,7686506.T value decreased by -11935-0.1%JPY 31.81926506.T unit share price decreased by -0.016100000000002-0.1%
KCR.HE (Konecranes Oyj) 199,205 KCR.HE holding increased by 6840.3%EUR 22,317,012KCR.HE value decreased by -30193-0.1%EUR 112.03KCR.HE unit share price decreased by -0.538-0.5%
BSY (Bentley Systems Inc) 507,248 BSY holding increased by 17430.3%USD 20,360,935BSY value increased by 750190.4%USD 40.14BSY unit share price increased by 0.0099999999999980.0%
ESTC (Elastic NV) 257,279 ESTC holding increased by 8830.3%USD 19,730,727ESTC value decreased by -427127-2.1%USD 76.69ESTC unit share price decreased by -1.93-2.5%
ESAB (ESAB Corp) 158,749 ESAB holding increased by 5450.3%USD 19,110,205ESAB value increased by 940840.5%USD 120.38ESAB unit share price increased by 0.179999999999990.1%
MNDY (Monday.Com Ltd) 129,182 MNDY holding increased by 4430.3%USD 18,905,786MNDY value decreased by -151448-0.8%USD 146.35MNDY unit share price decreased by -1.68-1.1%
PATH (Uipath Inc) 1,095,775 PATH holding increased by 37610.3%USD 18,891,161PATH value increased by 10694936.0%USD 17.24PATH unit share price increased by 0.925.6%
3443.TW (GLOBAL UNICHIP CORP) 244,000 3443.TW holding increased by 10000.4%TWD 18,782,5813443.TW value increased by 6147163.4%TWD 76.97783443.TW unit share price increased by 2.21293.0%
NEM.DE (Nemetschek SE) 160,189 NEM.DE holding increased by 5500.3%EUR 17,263,000NEM.DE value increased by 2404441.4%EUR 107.766NEM.DE unit share price increased by 1.1341.1%
KGX.DE (KION Group AG) 199,569 KGX.DE holding increased by 6840.3%EUR 15,293,755KGX.DE value decreased by -380286-2.4%EUR 76.6339KGX.DE unit share price decreased by -2.1757-2.8%
6645.T (OMRON Corporation) 572,400 JPY 14,542,3776645.T value decreased by -7369-0.1%JPY 25.4066645.T unit share price decreased by -0.012800000000002-0.1%
VALMT.HE (Valmet Oyj) 408,692 VALMT.HE holding increased by 14020.3%EUR 14,003,139VALMT.HE value increased by 827910.6%EUR 34.2633VALMT.HE unit share price increased by 0.0853000000000040.2%
6845.T (Azbil Corporation) 1,505,524 JPY 13,520,2166845.T value decreased by -6852-0.1%JPY 8.980416845.T unit share price decreased by -0.0045500000000001-0.1%
SLAB (Silicon Laboratories Inc) 91,259 SLAB holding increased by 3130.3%USD 13,243,506SLAB value decreased by -42795-0.3%USD 145.12SLAB unit share price decreased by -0.97-0.7%
NOVT (Novanta Inc) 101,069 NOVT holding increased by 3480.3%USD 13,033,858NOVT value decreased by -154550-1.2%USD 128.96NOVT unit share price decreased by -1.98-1.5%
5631.T (The Japan Steel Works, Ltd.) 206,500 JPY 11,280,9885631.T value decreased by -5717-0.1%JPY 54.62955631.T unit share price decreased by -0.027700000000003-0.1%
KAI (Kadant Inc) 32,805 KAI holding increased by 1130.3%USD 10,166,926KAI value decreased by -269014-2.6%USD 309.92KAI unit share price decreased by -9.3-2.9%
TDC (Teradata Corp) 270,308 TDC holding increased by 9260.3%USD 8,579,576TDC value increased by 240040.3%USD 31.74TDC unit share price decreased by -0.020000000000003-0.1%
AMBA (Ambarella Inc) 120,710 AMBA holding increased by 4130.3%USD 8,277,085AMBA value decreased by -53482-0.6%USD 68.57AMBA unit share price decreased by -0.68000000000001-1.0%
ATS.TO (ATS CORP) 272,925 ATS.TO holding increased by 9350.3%CAD 8,132,569ATS.TO value increased by 2934453.7%CAD 29.7978ATS.TO unit share price increased by 0.97643.4%
GLOB (Globant SA) 113,456 GLOB holding increased by 3880.3%USD 7,658,280GLOB value decreased by -74441-1.0%USD 67.5GLOB unit share price decreased by -0.89-1.3%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,717 277810.KQ holding increased by 850.3%KRW 7,472,660277810.KQ value decreased by -44564-0.6%KRW 302.329277810.KQ unit share price decreased by -2.852-0.9%
6526.T (Socionext Inc.) 498,800 JPY 7,310,4496526.T value decreased by -3705-0.1%JPY 14.65616526.T unit share price decreased by -0.0074000000000005-0.1%
IPGP (IPG Photonics Corporation) 86,993 IPGP holding increased by 2970.3%USD 6,621,907IPGP value increased by 208740.3%USD 76.12IPGP unit share price decreased by -0.0199999999999960.0%
HI (Hillenbrand Inc) 200,851 HI holding increased by 6870.3%USD 6,391,079HI value increased by 278650.4%USD 31.82HI unit share price increased by 0.0300000000000010.1%
KRN.DE (Krones AG) 37,714 KRN.DE holding increased by 1300.3%EUR 6,229,730KRN.DE value increased by 1045151.7%EUR 165.183KRN.DE unit share price increased by 2.2091.4%
2049.TW (HIWIN TECHNOLOGIES CORP) 935,394 2049.TW holding increased by 30000.3%TWD 6,076,7712049.TW value increased by 2700344.7%TWD 6.496482049.TW unit share price increased by 0.268714.3%
JUN3.DE (Jungheinrich AG) 135,015 JUN3.DE holding increased by 4600.3%EUR 5,775,872JUN3.DE value decreased by -3977-0.1%EUR 42.7795JUN3.DE unit share price decreased by -0.1758-0.4%
RSW.L (Renishaw PLC) 99,907 RSW.L holding increased by 3410.3%GBP 4,994,761RSW.L value increased by 381030.8%GBP 49.9941RSW.L unit share price increased by 0.21150.4%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,949,2845269.TW value decreased by -71729-1.4%TWD 43.6265269.TW unit share price decreased by -0.6323-1.4%
4733.T (OBIC Business Consultants Co., Ltd.) 88,700 JPY 4,767,5794733.T value decreased by -2416-0.1%JPY 53.74954733.T unit share price decreased by -0.027200000000001-0.1%
9759.T (NSD Co., Ltd.) 202,900 JPY 4,468,9259759.T value decreased by -2265-0.1%JPY 22.02539759.T unit share price decreased by -0.011099999999999-0.1%
TWEKA.AS (TKH Group NV) 100,957 TWEKA.AS holding increased by 3430.3%EUR 4,354,270TWEKA.AS value increased by 183110.4%EUR 43.1299TWEKA.AS unit share price increased by 0.03490.1%
MXL (MaxLinear Inc) 231,609 MXL holding increased by 7890.3%USD 4,266,238MXL value decreased by -119342-2.7%USD 18.42MXL unit share price decreased by -0.58-3.1%
6324.T (Harmonic Drive Systems Inc.) 182,100 JPY 4,092,6536324.T value decreased by -2074-0.1%JPY 22.47486324.T unit share price decreased by -0.011300000000002-0.1%
PRLB (Proto Labs Inc) 68,698 PRLB holding increased by 2330.3%USD 3,752,972PRLB value increased by 72520.2%USD 54.63PRLB unit share price decreased by -0.079999999999998-0.1%
012510.KS (DOUZONBIZON LTD) 58,913 012510.KS holding increased by 2010.3%KRW 3,650,472012510.KS value decreased by -41803-1.1%KRW 61.9638012510.KS unit share price decreased by -0.9241-1.5%
DUE.DE (Duerr AG) 132,173 DUE.DE holding increased by 4500.3%EUR 3,597,625DUE.DE value decreased by -36503-1.0%EUR 27.2191DUE.DE unit share price decreased by -0.3701-1.3%
JEN.DE (Jenoptik AG) 138,651 JEN.DE holding increased by 4710.3%EUR 3,430,569JEN.DE value decreased by -8518-0.2%EUR 24.7425JEN.DE unit share price decreased by -0.146-0.6%
ASAN (Asana Inc) 257,388 ASAN holding increased by 8730.3%USD 3,335,748ASAN value increased by 113140.3%USD 12.96
MBLY (Mobileye Global Inc. Class A Common Stock) 290,323 MBLY holding increased by 9850.3%USD 3,321,295MBLY value decreased by -20559-0.6%USD 11.44MBLY unit share price decreased by -0.11-1.0%
3035.TW (FARADAY TECHNOLOGY CORP) 615,078 3035.TW holding increased by 20000.3%TWD 3,315,2863035.TW value increased by 689232.1%TWD 5.390033035.TW unit share price increased by 0.094841.8%
4373.T (Simplex Holdings, Inc.) 503,700 JPY 3,233,5274373.T value decreased by -1639-0.1%JPY 6.419554373.T unit share price decreased by -0.0032499999999995-0.1%
PD (Pagerduty Inc) 262,436 PD holding increased by 8910.3%USD 3,217,465PD value decreased by -10000-0.3%USD 12.26PD unit share price decreased by -0.08-0.6%
3697.T (SHIFT Inc.) 515,100 JPY 3,114,6343697.T value decreased by -1578-0.1%JPY 6.046663697.T unit share price decreased by -0.0030599999999996-0.1%
7734.T (Riken Keiki Co., Ltd.) 130,500 JPY 2,652,0537734.T value decreased by -1344-0.1%JPY 20.32227734.T unit share price decreased by -0.010300000000001-0.1%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,935,044 900926.SS holding increased by 66000.3%USD 2,182,730900926.SS value increased by 845834.0%USD 1.128900926.SS unit share price increased by 0.043.7%
6516.T (Sanyo Denki Co., Ltd.) 81,600 JPY 2,149,0686516.T value decreased by -1089-0.1%JPY 26.33666516.T unit share price decreased by -0.013400000000001-0.1%
140860.KQ (Park Systems Corp.) 12,908 140860.KQ holding increased by 430.3%KRW 2,025,939140860.KQ value increased by 716843.7%KRW 156.952140860.KQ unit share price increased by 5.0473.3%
6104.T (Shibaura Machine Co.,Ltd.) 67,540 JPY 1,870,7076104.T value decreased by -948-0.1%JPY 27.69786104.T unit share price decreased by -0.013999999999999-0.1%
NA9.DE (Nagarro SE) 21,263 NA9.DE holding increased by 710.3%EUR 1,713,921NA9.DE value decreased by -38855-2.2%EUR 80.6058NA9.DE unit share price decreased by -2.1035-2.5%
6526.TW (Airoha) 124,000 TWD 1,707,1686526.TW value decreased by -3920-0.2%TWD 13.76756526.TW unit share price decreased by -0.031599999999999-0.2%
CMCO (Columbus McKinnon Corporation) 78,032 CMCO holding increased by 2590.3%USD 1,535,670CMCO value increased by 43200.3%USD 19.68CMCO unit share price decreased by -0.010000000000002-0.1%
6914.T (OPTEX GROUP Company, Limited) 95,400 JPY 1,493,6176914.T value decreased by -756-0.1%JPY 15.65646914.T unit share price decreased by -0.0079000000000011-0.1%
CEVA (CEVA Inc) 63,553 CEVA holding increased by 2120.3%USD 1,478,878CEVA value increased by 353372.4%USD 23.27CEVA unit share price increased by 0.482.1%
4776.T (Cybozu, Inc.) 85,400 JPY 1,476,0034776.T value decreased by -748-0.1%JPY 17.28344776.T unit share price decreased by -0.0088000000000008-0.1%
6258.T (Hirata Corporation) 88,200 JPY 1,399,3186258.T value decreased by -709-0.1%JPY 15.86536258.T unit share price decreased by -0.0080000000000009-0.1%
2388.TW (VIA TECHNOLOGIES INC) 819,000 2388.TW holding increased by 30000.4%TWD 1,341,1592388.TW value increased by 513464.0%TWD 1.637562388.TW unit share price increased by 0.056913.6%
348210.KQ (NEXTIN, Inc.) 27,484 348210.KQ holding increased by 920.3%KRW 1,311,881348210.KQ value decreased by -1222-0.1%KRW 47.7325348210.KQ unit share price decreased by -0.205-0.4%
MLAB (Mesa Laboratories Inc) 14,587 MLAB holding increased by 480.3%USD 1,224,725MLAB value increased by 443043.8%USD 83.96MLAB unit share price increased by 2.773.4%
PENTA.KL (PENTAMASTER CORPORATION) 1,248,800 PENTA.KL holding increased by 42000.3%MYR 1,177,330PENTA.KL value decreased by -5093-0.4%MYR 0.942769PENTA.KL unit share price decreased by -0.007274-0.8%
HY (Hyster-Yale Materials Handling Inc) 31,430 HY holding increased by 1030.3%USD 1,065,477HY value increased by 385783.8%USD 33.9HY unit share price increased by 1.123.4%
7105.T (Mitsubishi Logisnext Co., Ltd.) 101,500 JPY 988,9437105.T value decreased by -501-0.1%JPY 9.743287105.T unit share price decreased by -0.0049399999999995-0.1%
4919.TW (NUVOTON TECHNOLOGY CORP) 557,000 4919.TW holding increased by 20000.4%TWD 968,4664919.TW value increased by 385684.1%TWD 1.738724919.TW unit share price increased by 0.063233.8%
MVIS (Microvision Inc) 718,409 MVIS holding increased by 22970.3%USD 701,167MVIS value increased by 411276.2%USD 0.976MVIS unit share price increased by 0.0543015.9%
DND.TO (Dye & Durham Ltd) 167,945 CAD 504,797DND.TO value increased by 5630.1%CAD 3.00573DND.TO unit share price increased by 0.00334999999999970.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BYWZ0333 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,522,300 6857.T holding increased by 53000.3%JPY 195,307,5956857.T value increased by 8774480.5%JPY 128.2986857.T unit share price increased by 0.130.1%
INTC (Intel Corporation) 4,110,407 INTC holding increased by 141830.3%USD 187,229,039INTC value increased by 1883327011.2%USD 45.55INTC unit share price increased by 4.4410.8%
KLAC (KLA-Tencor Corporation) 105,951 KLAC holding increased by 3660.3%USD 148,331,400KLAC value increased by 84735096.1%USD 1400KLAC unit share price increased by 75.45.7%
NVDA (NVIDIA Corporation) 630,435 NVDA holding increased by 21760.3%USD 116,542,214NVDA value increased by 2891690.2%USD 184.86NVDA unit share price decreased by -0.17999999999998-0.1%
ROK (Rockwell Automation Inc) 279,114 ROK holding increased by 9630.3%USD 114,584,670ROK value increased by 23062372.1%USD 410.53ROK unit share price increased by 6.86999999999991.7%
SIE.DE (Siemens AG) 361,929 SIE.DE holding increased by 12490.3%EUR 107,099,938SIE.DE value increased by 11456901.1%EUR 295.914SIE.DE unit share price increased by 2.1520.7%
6954.T (Fanuc Corporation) 2,573,870 6954.T holding increased by 89000.3%JPY 105,123,1286954.T value increased by 21744072.1%JPY 40.84246954.T unit share price increased by 0.7061.8%
ISRG (Intuitive Surgical Inc) 171,434 ISRG holding increased by 5920.3%USD 100,501,468ISRG value increased by 5452310.5%USD 586.24ISRG unit share price increased by 1.160.2%
MCHP (Microchip Technology Inc) 1,306,435 MCHP holding increased by 45070.3%USD 98,270,041MCHP value increased by 25392752.7%USD 75.22MCHP unit share price increased by 1.692.3%
TER (Teradyne Inc) 449,258 TER holding increased by 15510.3%USD 97,605,793TER value increased by 7622920.8%USD 217.26TER unit share price increased by 0.949999999999990.4%
SNOW (Snowflake Inc.) 435,839 SNOW holding increased by 15030.3%USD 95,487,967SNOW value decreased by -1712086-1.8%USD 219.09SNOW unit share price decreased by -4.7-2.1%
GRMN (Garmin Ltd) 432,323 GRMN holding increased by 14910.3%USD 91,760,557GRMN value decreased by -204842-0.2%USD 212.25GRMN unit share price decreased by -1.21-0.6%
ADSK (Autodesk Inc) 305,420 ADSK holding increased by 10540.3%USD 84,302,028ADSK value increased by 1204800.1%USD 276.02ADSK unit share price decreased by -0.56-0.2%
6861.T (Keyence Corporation) 219,100 6861.T holding increased by 8000.4%JPY 80,034,8196861.T value increased by 21863382.8%JPY 365.2896861.T unit share price increased by 8.6772.4%
WDAY (Workday Inc) 359,113 WDAY holding increased by 12380.3%USD 74,402,827WDAY value decreased by -675769-0.9%USD 207.185WDAY unit share price decreased by -2.605-1.2%
SAP.DE (SAP SE) 298,183 SAP.DE holding increased by 10290.3%EUR 73,709,834SAP.DE value increased by 21215063.0%EUR 247.197SAP.DE unit share price increased by 6.2842.6%
CRDO (Credo Technology Group Holding Ltd) 474,964 CRDO holding increased by 16380.3%USD 71,444,085CRDO value increased by 44258576.6%USD 150.42CRDO unit share price increased by 8.836.2%
NOW (ServiceNow Inc) 448,950 NOW holding increased by 15500.3%USD 63,661,110NOW value decreased by -1744296-2.7%USD 141.8NOW unit share price decreased by -4.39-3.0%
CSU.TO (Constellation Software Inc.) 25,329 CSU.TO holding increased by 870.3%CAD 60,632,582CSU.TO value increased by 3125890.5%CAD 2393.8CSU.TO unit share price increased by 4.13000000000010.2%
DSY.PA (Dassault Systemes SE) 2,031,578 DSY.PA holding increased by 70060.3%EUR 58,532,759DSY.PA value increased by 13731592.4%EUR 28.8115DSY.PA unit share price increased by 0.57862.0%
PTC (PTC Inc) 337,357 PTC holding increased by 11630.3%USD 57,863,473PTC value decreased by -489720-0.8%USD 171.52PTC unit share price decreased by -2.05-1.2%
HLMA.L (Halma PLC) 1,059,926 HLMA.L holding increased by 36540.3%GBP 52,140,114HLMA.L value increased by 6302051.2%GBP 49.1922HLMA.L unit share price increased by 0.42640.9%
6920.T (Lasertec Corporation) 263,900 6920.T holding increased by 9000.3%JPY 50,782,4676920.T value decreased by -689181-1.3%JPY 192.4316920.T unit share price decreased by -3.279-1.7%
SGE.L (Sage Group PLC) 2,736,689 SGE.L holding increased by 94360.3%GBP 39,751,848SGE.L value increased by 5640491.4%GBP 14.5255SGE.L unit share price increased by 0.15651.1%
NDSN (Nordson Corporation) 151,055 NDSN holding increased by 5200.3%USD 39,458,587NDSN value increased by 10330232.7%USD 261.22NDSN unit share price increased by 5.962.3%
LECO (Lincoln Electric Holdings Inc) 156,172 LECO holding increased by 5390.3%USD 39,408,442LECO value increased by 3445590.9%USD 252.34LECO unit share price increased by 1.340.5%
MSTR (MicroStrategy Incorporated) 231,414 MSTR holding increased by 7990.3%USD 36,408,365MSTR value decreased by -2097422-5.4%USD 157.33MSTR unit share price decreased by -9.64-5.8%
6383.T (Daifuku Co., Ltd.) 1,062,833 6383.T holding increased by 37000.3%JPY 35,013,7416383.T value increased by 4508891.3%JPY 32.94386383.T unit share price increased by 0.31061.0%
EPAM (EPAM Systems Inc) 157,182 EPAM holding increased by 5430.3%USD 33,311,581EPAM value decreased by -1114538-3.2%USD 211.93EPAM unit share price decreased by -7.85-3.6%
LSCC (Lattice Semiconductor Corporation) 385,640 LSCC holding increased by 13290.3%USD 32,702,272LSCC value increased by 11080653.5%USD 84.8LSCC unit share price increased by 2.593.2%
METSO.HE (Metso Oyj) 1,800,474 METSO.HE holding increased by 62060.3%EUR 32,392,626METSO.HE value increased by 2398030.7%EUR 17.9912METSO.HE unit share price increased by 0.07150.4%
4684.T (OBIC Co.,Ltd.) 995,200 4684.T holding increased by 34000.3%JPY 30,528,9224684.T value decreased by -395081-1.3%JPY 30.67624684.T unit share price decreased by -0.5035-1.6%
G1A.DE (GEA Group AG) 409,476 G1A.DE holding increased by 14100.3%EUR 28,385,759G1A.DE value increased by 1309930.5%EUR 69.3222G1A.DE unit share price increased by 0.0814999999999910.1%
ONTO (Onto Innovation Inc) 135,693 ONTO holding increased by 4670.3%USD 25,734,177ONTO value increased by 13421115.5%USD 189.65ONTO unit share price increased by 9.275.1%
3008.TW (LARGAN PRECISION LTD) 302,793 3008.TW holding increased by 10000.3%TWD 24,217,6973008.TW value increased by 5564682.4%TWD 79.9813008.TW unit share price increased by 1.57882.0%
3661.TW (ALCHIP TECHNOLOGIES LTD) 214,000 3661.TW holding increased by 10000.5%TWD 24,151,7433661.TW value decreased by -138678-0.6%TWD 112.8593661.TW unit share price decreased by -1.181-1.0%
OTEX.TO (Open Text Corp) 729,294 OTEX.TO holding increased by 25110.3%CAD 23,949,240OTEX.TO value increased by 3620261.5%CAD 32.8389OTEX.TO unit share price increased by 0.38461.2%
6506.T (YASKAWA Electric Corporation) 740,175 6506.T holding increased by 26000.4%JPY 23,563,7036506.T value increased by 5663532.5%JPY 31.83536506.T unit share price increased by 0.65562.1%
KCR.HE (Konecranes Oyj) 198,521 KCR.HE holding increased by 6840.3%EUR 22,347,205KCR.HE value increased by 1551570.7%EUR 112.568KCR.HE unit share price increased by 0.3950.4%
BSY (Bentley Systems Inc) 505,505 BSY holding increased by 17410.3%USD 20,285,916BSY value increased by 1857320.9%USD 40.13BSY unit share price increased by 0.230.6%
ESTC (Elastic NV) 256,396 ESTC holding increased by 8830.3%USD 20,157,854ESTC value increased by 1051940.5%USD 78.62ESTC unit share price increased by 0.140.2%
MNDY (Monday.Com Ltd) 128,739 MNDY holding increased by 4430.3%USD 19,057,234MNDY value increased by 1117640.6%USD 148.03MNDY unit share price increased by 0.360000000000010.2%
ESAB (ESAB Corp) 158,204 ESAB holding increased by 5450.3%USD 19,016,121ESAB value increased by 2688891.4%USD 120.2ESAB unit share price increased by 1.291.1%
3443.TW (GLOBAL UNICHIP CORP) 243,000 3443.TW holding increased by 10000.4%TWD 18,167,8653443.TW value decreased by -613813-3.3%TWD 74.76493443.TW unit share price decreased by -2.8453-3.7%
PATH (Uipath Inc) 1,092,014 PATH holding increased by 37610.3%USD 17,821,668PATH value decreased by -548043-3.0%USD 16.32PATH unit share price decreased by -0.56-3.3%
NEM.DE (Nemetschek SE) 159,639 NEM.DE holding increased by 5500.3%EUR 17,022,556NEM.DE value increased by 2534891.5%EUR 106.632NEM.DE unit share price increased by 1.2251.2%
KGX.DE (KION Group AG) 198,885 KGX.DE holding increased by 6840.3%EUR 15,674,041KGX.DE value decreased by -280912-1.8%EUR 78.8096KGX.DE unit share price decreased by -1.6893-2.1%
6645.T (OMRON Corporation) 572,400 6645.T holding increased by 20000.4%JPY 14,549,7466645.T value increased by 520260.4%JPY 25.41886645.T unit share price increased by 0.00200000000000240.0%
VALMT.HE (Valmet Oyj) 407,290 VALMT.HE holding increased by 14020.3%EUR 13,920,348VALMT.HE value increased by 2258831.6%EUR 34.178VALMT.HE unit share price increased by 0.43851.3%
6845.T (Azbil Corporation) 1,505,524 6845.T holding increased by 52000.3%JPY 13,527,0686845.T value increased by 125310.1%JPY 8.984966845.T unit share price decreased by -0.022790000000001-0.3%
SLAB (Silicon Laboratories Inc) 90,946 SLAB holding increased by 3130.3%USD 13,286,301SLAB value decreased by -27687-0.2%USD 146.09SLAB unit share price decreased by -0.81-0.6%
NOVT (Novanta Inc) 100,721 NOVT holding increased by 3470.3%USD 13,188,408NOVT value increased by 2702742.1%USD 130.94NOVT unit share price increased by 2.241.7%
5631.T (The Japan Steel Works, Ltd.) 206,500 5631.T holding increased by 7000.3%JPY 11,286,7055631.T value increased by 655440.6%JPY 54.65725631.T unit share price increased by 0.13260.2%
KAI (Kadant Inc) 32,692 KAI holding increased by 1130.3%USD 10,435,940KAI value increased by 3035453.0%USD 319.22KAI unit share price increased by 8.212.6%
TDC (Teradata Corp) 269,382 TDC holding increased by 9260.3%USD 8,555,572TDC value increased by 2253822.7%USD 31.76TDC unit share price increased by 0.732.4%
AMBA (Ambarella Inc) 120,297 AMBA holding increased by 4130.3%USD 8,330,567AMBA value decreased by -154823-1.8%USD 69.25AMBA unit share price decreased by -1.53-2.2%
ATS.TO (ATS CORP) 271,990 ATS.TO holding increased by 9330.3%CAD 7,839,124ATS.TO value increased by 1491201.9%CAD 28.8214ATS.TO unit share price increased by 0.4511.6%
GLOB (Globant SA) 113,068 GLOB holding increased by 3870.3%USD 7,732,721GLOB value decreased by -62551-0.8%USD 68.39GLOB unit share price decreased by -0.79000000000001-1.1%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,632 277810.KQ holding increased by 850.3%KRW 7,517,224277810.KQ value decreased by -47415-0.6%KRW 305.181277810.KQ unit share price decreased by -2.989-1.0%
6526.T (Socionext Inc.) 498,800 6526.T holding increased by 17000.3%JPY 7,314,1546526.T value increased by 1301061.8%JPY 14.66356526.T unit share price increased by 0.21161.5%
IPGP (IPG Photonics Corporation) 86,696 IPGP holding increased by 2970.3%USD 6,601,033IPGP value increased by 563090.9%USD 76.14IPGP unit share price increased by 0.390.5%
HI (Hillenbrand Inc) 200,164 HI holding increased by 6870.3%USD 6,363,214HI value increased by 178510.3%USD 31.79HI unit share price decreased by -0.02-0.1%
KRN.DE (Krones AG) 37,584 KRN.DE holding increased by 1300.3%EUR 6,125,215KRN.DE value decreased by -9230.0%EUR 162.974KRN.DE unit share price decreased by -0.59-0.4%
2049.TW (HIWIN TECHNOLOGIES CORP) 932,394 2049.TW holding increased by 30000.3%TWD 5,806,7372049.TW value increased by 951801.7%TWD 6.227772049.TW unit share price increased by 0.082311.3%
JUN3.DE (Jungheinrich AG) 134,555 JUN3.DE holding increased by 4600.3%EUR 5,779,849JUN3.DE value decreased by -11631-0.2%EUR 42.9553JUN3.DE unit share price decreased by -0.2341-0.5%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 5,021,0135269.TW value increased by 4389629.6%TWD 44.25835269.TW unit share price increased by 3.86939.6%
RSW.L (Renishaw PLC) 99,566 RSW.L holding increased by 3410.3%GBP 4,956,658RSW.L value increased by 952022.0%GBP 49.7826RSW.L unit share price increased by 0.78831.6%
4733.T (OBIC Business Consultants Co., Ltd.) 88,700 4733.T holding increased by 3000.3%JPY 4,769,9954733.T value decreased by -46034-1.0%JPY 53.77674733.T unit share price decreased by -0.7033-1.3%
9759.T (NSD Co., Ltd.) 202,900 9759.T holding increased by 7000.3%JPY 4,471,1909759.T value decreased by -23576-0.5%JPY 22.03649759.T unit share price decreased by -0.1929-0.9%
MXL (MaxLinear Inc) 230,820 MXL holding increased by 7870.3%USD 4,385,580MXL value increased by 1138672.7%USD 19MXL unit share price increased by 0.432.3%
TWEKA.AS (TKH Group NV) 100,614 TWEKA.AS holding increased by 3430.3%EUR 4,335,959TWEKA.AS value increased by 240330.6%EUR 43.095TWEKA.AS unit share price increased by 0.0923000000000020.2%
6324.T (Harmonic Drive Systems Inc.) 182,100 6324.T holding increased by 6000.3%JPY 4,094,7276324.T value decreased by -163202-3.8%JPY 22.48616324.T unit share price decreased by -0.9736-4.2%
PRLB (Proto Labs Inc) 68,465 PRLB holding increased by 2330.3%USD 3,745,720PRLB value decreased by -2264-0.1%USD 54.71PRLB unit share price decreased by -0.22-0.4%
012510.KS (DOUZONBIZON LTD) 58,712 012510.KS holding increased by 2010.3%KRW 3,692,275012510.KS value decreased by -63240-1.7%KRW 62.8879012510.KS unit share price decreased by -1.2969-2.0%
DUE.DE (Duerr AG) 131,723 DUE.DE holding increased by 4490.3%EUR 3,634,128DUE.DE value increased by 733722.1%EUR 27.5892DUE.DE unit share price increased by 0.46461.7%
JEN.DE (Jenoptik AG) 138,180 JEN.DE holding increased by 4700.3%EUR 3,439,087JEN.DE value increased by 588141.7%EUR 24.8885JEN.DE unit share price increased by 0.34221.4%
MBLY (Mobileye Global Inc. Class A Common Stock) 289,338 MBLY holding increased by 9850.3%USD 3,341,854MBLY value increased by 1007663.1%USD 11.55MBLY unit share price increased by 0.312.8%
ASAN (Asana Inc) 256,515 ASAN holding increased by 8710.3%USD 3,324,434ASAN value decreased by -67962-2.0%USD 12.96ASAN unit share price decreased by -0.31-2.3%
3035.TW (FARADAY TECHNOLOGY CORP) 613,078 3035.TW holding increased by 20000.3%TWD 3,246,3633035.TW value decreased by -54093-1.6%TWD 5.295193035.TW unit share price decreased by -0.10585-2.0%
4373.T (Simplex Holdings, Inc.) 503,700 4373.T holding increased by 17000.3%JPY 3,235,1664373.T value decreased by -16241-0.5%JPY 6.42284373.T unit share price decreased by -0.054110000000001-0.8%
PD (Pagerduty Inc) 261,545 PD holding increased by 8890.3%USD 3,227,465PD value decreased by -75047-2.3%USD 12.34PD unit share price decreased by -0.33-2.6%
3697.T (SHIFT Inc.) 515,100 3697.T holding increased by 18000.4%JPY 3,116,2123697.T value increased by 36570.1%JPY 6.049723697.T unit share price decreased by -0.01409-0.2%
7734.T (Riken Keiki Co., Ltd.) 130,500 7734.T holding increased by 5000.4%JPY 2,653,3977734.T value increased by 138660.5%JPY 20.33257734.T unit share price increased by 0.0284000000000010.1%
6516.T (Sanyo Denki Co., Ltd.) 81,600 6516.T holding increased by 3000.4%JPY 2,150,1576516.T value decreased by -26619-1.2%JPY 26.356516.T unit share price decreased by -0.4246-1.6%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,928,444 900926.SS holding increased by 66000.3%USD 2,098,147900926.SS value increased by 167900.8%USD 1.088900926.SS unit share price increased by 0.00500000000000010.5%
140860.KQ (Park Systems Corp.) 12,865 140860.KQ holding increased by 430.3%KRW 1,954,255140860.KQ value decreased by -17000-0.9%KRW 151.905140860.KQ unit share price decreased by -1.835-1.2%
6104.T (Shibaura Machine Co.,Ltd.) 67,540 6104.T holding increased by 2000.3%JPY 1,871,6556104.T value increased by 235771.3%JPY 27.71186104.T unit share price increased by 0.26781.0%
NA9.DE (Nagarro SE) 21,192 NA9.DE holding increased by 710.3%EUR 1,752,776NA9.DE value decreased by -25059-1.4%EUR 82.7093NA9.DE unit share price decreased by -1.4645-1.7%
6526.TW (Airoha) 124,000 TWD 1,711,0886526.TW value decreased by -21173-1.2%TWD 13.79916526.TW unit share price decreased by -0.1707-1.2%
CMCO (Columbus McKinnon Corporation) 77,773 CMCO holding increased by 2580.3%USD 1,531,350CMCO value increased by 368612.5%USD 19.69CMCO unit share price increased by 0.412.1%
6914.T (OPTEX GROUP Company, Limited) 95,400 6914.T holding increased by 3000.3%JPY 1,494,3736914.T value decreased by -6490.0%JPY 15.66436914.T unit share price decreased by -0.056199999999999-0.4%
4776.T (Cybozu, Inc.) 85,400 4776.T holding increased by 3000.4%JPY 1,476,7514776.T value decreased by -9712-0.7%JPY 17.29224776.T unit share price decreased by -0.1751-1.0%
CEVA (CEVA Inc) 63,341 CEVA holding increased by 2120.3%USD 1,443,541CEVA value increased by 60940.4%USD 22.79CEVA unit share price increased by 0.020.1%
6258.T (Hirata Corporation) 88,200 6258.T holding increased by 3000.3%JPY 1,400,0276258.T value decreased by -859-0.1%JPY 15.87336258.T unit share price decreased by -0.064-0.4%
348210.KQ (NEXTIN, Inc.) 27,392 348210.KQ holding increased by 920.3%KRW 1,313,103348210.KQ value increased by 50370.4%KRW 47.9375348210.KQ unit share price increased by 0.0230000000000030.0%
2388.TW (VIA TECHNOLOGIES INC) 816,000 2388.TW holding increased by 30000.4%TWD 1,289,8132388.TW value decreased by -13336-1.0%TWD 1.580652388.TW unit share price decreased by -0.02224-1.4%
PENTA.KL (PENTAMASTER CORPORATION) 1,244,600 PENTA.KL holding increased by 41000.3%MYR 1,182,423PENTA.KL value increased by 678816.1%MYR 0.950043PENTA.KL unit share price increased by 0.0515815.7%
MLAB (Mesa Laboratories Inc) 14,539 MLAB holding increased by 480.3%USD 1,180,421MLAB value decreased by -40880-3.3%USD 81.19MLAB unit share price decreased by -3.09-3.7%
HY (Hyster-Yale Materials Handling Inc) 31,327 HY holding increased by 1020.3%USD 1,026,899HY value increased by 80270.8%USD 32.78HY unit share price increased by 0.150.5%
7105.T (Mitsubishi Logisnext Co., Ltd.) 101,500 7105.T holding increased by 4000.4%JPY 989,4447105.T value decreased by -1802-0.2%JPY 9.748227105.T unit share price decreased by -0.05639-0.6%
4919.TW (NUVOTON TECHNOLOGY CORP) 555,000 4919.TW holding increased by 20000.4%TWD 929,8984919.TW value decreased by -42337-4.4%TWD 1.675494919.TW unit share price decreased by -0.08262-4.7%
MVIS (Microvision Inc) 716,112 MVIS holding increased by 22670.3%USD 660,040MVIS value decreased by -15400-2.3%USD 0.921699MVIS unit share price decreased by -0.024501-2.6%
DND.TO (Dye & Durham Ltd) 167,945 CAD 504,234DND.TO value decreased by -1073-0.2%CAD 3.00238DND.TO unit share price decreased by -0.0063800000000001-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BYWZ0333 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,517,000 JPY 194,430,1476857.T value decreased by -5057919-2.5%JPY 128.1686857.T unit share price decreased by -3.334-2.5%
INTC (Intel Corporation) 4,096,224 USD 168,395,769INTC value decreased by -6226260-3.6%USD 41.11INTC unit share price decreased by -1.52-3.6%
KLAC (KLA-Tencor Corporation) 105,585 USD 139,857,891KLAC value decreased by -3704978-2.6%USD 1324.6KLAC unit share price decreased by -35.09-2.6%
NVDA (NVIDIA Corporation) 628,259 USD 116,253,045NVDA value decreased by -2557014-2.2%USD 185.04NVDA unit share price decreased by -4.07-2.2%
ROK (Rockwell Automation Inc) 278,151 USD 112,278,433ROK value decreased by -1579897-1.4%USD 403.66ROK unit share price decreased by -5.6799999999999-1.4%
SIE.DE (Siemens AG) 360,680 EUR 105,954,248SIE.DE value decreased by -2085079-1.9%EUR 293.762SIE.DE unit share price decreased by -5.781-1.9%
6954.T (Fanuc Corporation) 2,564,970 JPY 102,948,7216954.T value decreased by -2292150-2.2%JPY 40.13646954.T unit share price decreased by -0.8937-2.2%
ISRG (Intuitive Surgical Inc) 170,842 USD 99,956,237ISRG value decreased by -1228354-1.2%USD 585.08ISRG unit share price decreased by -7.1899999999999-1.2%
SNOW (Snowflake Inc.) 434,336 USD 97,200,053SNOW value decreased by -4217403-4.2%USD 223.79SNOW unit share price decreased by -9.71-4.2%
TER (Teradyne Inc) 447,707 USD 96,843,501TER value decreased by -2762352-2.8%USD 216.31TER unit share price decreased by -6.17-2.8%
MCHP (Microchip Technology Inc) 1,301,928 USD 95,730,766MCHP value decreased by -533790-0.6%USD 73.53MCHP unit share price decreased by -0.41-0.6%
GRMN (Garmin Ltd) 430,832 USD 91,965,399GRMN value increased by 11977131.3%USD 213.46GRMN unit share price increased by 2.781.3%
ADSK (Autodesk Inc) 304,366 USD 84,181,548ADSK value decreased by -5238139-5.9%USD 276.58ADSK unit share price decreased by -17.21-5.9%
6861.T (Keyence Corporation) 218,300 JPY 77,848,4816861.T value decreased by -337721-0.4%JPY 356.6126861.T unit share price decreased by -1.547-0.4%
WDAY (Workday Inc) 357,875 USD 75,078,596WDAY value decreased by -483132-0.6%USD 209.79WDAY unit share price decreased by -1.35-0.6%
SAP.DE (SAP SE) 297,154 EUR 71,588,328SAP.DE value decreased by -801114-1.1%EUR 240.913SAP.DE unit share price decreased by -2.696-1.1%
CRDO (Credo Technology Group Holding Ltd) 473,326 USD 67,018,228CRDO value increased by 2792620.4%USD 141.59CRDO unit share price increased by 0.590.4%
NOW (ServiceNow Inc) 447,400 USD 65,405,406NOW value decreased by -2107254-3.1%USD 146.19NOW unit share price decreased by -4.71-3.1%
CSU.TO (Constellation Software Inc.) 25,242 CAD 60,319,993CSU.TO value increased by 8292821.4%CAD 2389.67CSU.TO unit share price increased by 32.861.4%
PTC (PTC Inc) 336,194 USD 58,353,193PTC value decreased by -336194-0.6%USD 173.57PTC unit share price decreased by -1-0.6%
DSY.PA (Dassault Systemes SE) 2,024,572 EUR 57,159,600DSY.PA value increased by 529760.1%EUR 28.2329DSY.PA unit share price increased by 0.02610.1%
HLMA.L (Halma PLC) 1,056,272 GBP 51,509,909HLMA.L value decreased by -601238-1.2%GBP 48.7658HLMA.L unit share price decreased by -0.5692-1.2%
6920.T (Lasertec Corporation) 263,000 JPY 51,471,6486920.T value decreased by -2407349-4.5%JPY 195.716920.T unit share price decreased by -9.153-4.5%
SGE.L (Sage Group PLC) 2,727,253 GBP 39,187,799SGE.L value decreased by -588692-1.5%GBP 14.369SGE.L unit share price decreased by -0.2158-1.5%
LECO (Lincoln Electric Holdings Inc) 155,633 USD 39,063,883LECO value increased by 8482002.2%USD 251LECO unit share price increased by 5.452.2%
MSTR (MicroStrategy Incorporated) 230,615 USD 38,505,787MSTR value increased by 11853623.2%USD 166.97MSTR unit share price increased by 5.143.2%
NDSN (Nordson Corporation) 150,535 USD 38,425,564NDSN value increased by 3612840.9%USD 255.26NDSN unit share price increased by 2.40.9%
6383.T (Daifuku Co., Ltd.) 1,059,133 JPY 34,562,8526383.T value increased by 560300.2%JPY 32.63326383.T unit share price increased by 0.0529000000000010.2%
EPAM (EPAM Systems Inc) 156,639 USD 34,426,119EPAM value increased by 2474890.7%USD 219.78EPAM unit share price increased by 1.580.7%
METSO.HE (Metso Oyj) 1,794,268 EUR 32,152,823METSO.HE value decreased by -954787-2.9%EUR 17.9197METSO.HE unit share price decreased by -0.5322-2.9%
LSCC (Lattice Semiconductor Corporation) 384,311 USD 31,594,207LSCC value decreased by -311292-1.0%USD 82.21LSCC unit share price decreased by -0.81-1.0%
4684.T (OBIC Co.,Ltd.) 991,800 JPY 30,924,0034684.T value decreased by -21879-0.1%JPY 31.17974684.T unit share price decreased by -0.021999999999998-0.1%
G1A.DE (GEA Group AG) 408,066 EUR 28,254,766G1A.DE value increased by 3497541.3%EUR 69.2407G1A.DE unit share price increased by 0.85711.3%
ONTO (Onto Innovation Inc) 135,226 USD 24,392,066ONTO value decreased by -489518-2.0%USD 180.38ONTO unit share price decreased by -3.62-2.0%
3661.TW (ALCHIP TECHNOLOGIES LTD) 213,000 TWD 24,290,4213661.TW value decreased by -607221-2.4%TWD 114.043661.TW unit share price decreased by -2.85-2.4%
3008.TW (LARGAN PRECISION LTD) 301,793 TWD 23,661,2293008.TW value decreased by -783213-3.2%TWD 78.40223008.TW unit share price decreased by -2.5952-3.2%
OTEX.TO (Open Text Corp) 726,783 CAD 23,587,214OTEX.TO value increased by 881160.4%CAD 32.4543OTEX.TO unit share price increased by 0.121300000000010.4%
6506.T (YASKAWA Electric Corporation) 737,575 JPY 22,997,3506506.T value decreased by -510529-2.2%JPY 31.17976506.T unit share price decreased by -0.6921-2.2%
KCR.HE (Konecranes Oyj) 197,837 EUR 22,192,048KCR.HE value decreased by -170945-0.8%EUR 112.173KCR.HE unit share price decreased by -0.864-0.8%
BSY (Bentley Systems Inc) 503,764 USD 20,100,184BSY value increased by 1057910.5%USD 39.9BSY unit share price increased by 0.210.5%
ESTC (Elastic NV) 255,513 USD 20,052,660ESTC value increased by 3526081.8%USD 78.48ESTC unit share price increased by 1.381.8%
MNDY (Monday.Com Ltd) 128,296 USD 18,945,470MNDY value decreased by -292515-1.5%USD 147.67MNDY unit share price decreased by -2.28-1.5%
3443.TW (GLOBAL UNICHIP CORP) 242,000 TWD 18,781,6783443.TW value decreased by -358479-1.9%TWD 77.61023443.TW unit share price decreased by -1.4814-1.9%
ESAB (ESAB Corp) 157,659 USD 18,747,232ESAB value increased by 8639724.8%USD 118.91ESAB unit share price increased by 5.484.8%
PATH (Uipath Inc) 1,088,253 USD 18,369,711PATH value decreased by -1044723-5.4%USD 16.88PATH unit share price decreased by -0.96-5.4%
NEM.DE (Nemetschek SE) 159,089 EUR 16,769,067NEM.DE value decreased by -442187-2.6%EUR 105.407NEM.DE unit share price decreased by -2.779-2.6%
KGX.DE (KION Group AG) 198,201 EUR 15,954,953KGX.DE value decreased by -274725-1.7%EUR 80.4989KGX.DE unit share price decreased by -1.386-1.7%
6645.T (OMRON Corporation) 570,400 JPY 14,497,7206645.T value decreased by -143602-1.0%JPY 25.41686645.T unit share price decreased by -0.2517-1.0%
VALMT.HE (Valmet Oyj) 405,888 EUR 13,694,465VALMT.HE value decreased by -207294-1.5%EUR 33.7395VALMT.HE unit share price decreased by -0.5107-1.5%
6845.T (Azbil Corporation) 1,500,324 JPY 13,514,5376845.T value decreased by -129995-1.0%JPY 9.007756845.T unit share price decreased by -0.086640000000001-1.0%
SLAB (Silicon Laboratories Inc) 90,633 USD 13,313,988SLAB value increased by 1948611.5%USD 146.9SLAB unit share price increased by 2.151.5%
NOVT (Novanta Inc) 100,374 USD 12,918,134NOVT value increased by 4436533.6%USD 128.7NOVT unit share price increased by 4.423.6%
5631.T (The Japan Steel Works, Ltd.) 205,800 JPY 11,221,1615631.T value increased by 2343912.1%JPY 54.52465631.T unit share price increased by 1.13892.1%
KAI (Kadant Inc) 32,579 USD 10,132,395KAI value increased by 4831475.0%USD 311.01KAI unit share price increased by 14.835.0%
AMBA (Ambarella Inc) 119,884 USD 8,485,390AMBA value increased by 287730.3%USD 70.78AMBA unit share price increased by 0.239999999999990.3%
TDC (Teradata Corp) 268,456 USD 8,330,190TDC value decreased by -115436-1.4%USD 31.03TDC unit share price decreased by -0.43-1.4%
GLOB (Globant SA) 112,681 USD 7,795,272GLOB value decreased by -132963-1.7%USD 69.18GLOB unit share price decreased by -1.18-1.7%
ATS.TO (ATS CORP) 271,057 CAD 7,690,004ATS.TO value decreased by -69340-0.9%CAD 28.3704ATS.TO unit share price decreased by -0.2558-0.9%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,547 KRW 7,564,639277810.KQ value decreased by -344714-4.4%KRW 308.17277810.KQ unit share price decreased by -14.043-4.4%
6526.T (Socionext Inc.) 497,100 JPY 7,184,0486526.T value decreased by -141269-1.9%JPY 14.45196526.T unit share price decreased by -0.2842-1.9%
IPGP (IPG Photonics Corporation) 86,399 USD 6,544,724IPGP value decreased by -79487-1.2%USD 75.75IPGP unit share price decreased by -0.92-1.2%
HI (Hillenbrand Inc) 199,477 USD 6,345,363HI value increased by 19940.0%USD 31.81HI unit share price increased by 0.0099999999999980.0%
KRN.DE (Krones AG) 37,454 EUR 6,126,138KRN.DE value decreased by -29591-0.5%EUR 163.564KRN.DE unit share price decreased by -0.79000000000002-0.5%
JUN3.DE (Jungheinrich AG) 134,095 EUR 5,791,480JUN3.DE value decreased by -99198-1.7%EUR 43.1894JUN3.DE unit share price decreased by -0.7397-1.7%
2049.TW (HIWIN TECHNOLOGIES CORP) 929,394 TWD 5,711,5572049.TW value decreased by -74554-1.3%TWD 6.145462049.TW unit share price decreased by -0.08022-1.3%
RSW.L (Renishaw PLC) 99,225 GBP 4,861,456RSW.L value decreased by -107369-2.2%GBP 48.9943RSW.L unit share price decreased by -1.082-2.2%
4733.T (OBIC Business Consultants Co., Ltd.) 88,400 JPY 4,816,0294733.T value increased by 1255092.7%JPY 54.484733.T unit share price increased by 1.41982.7%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,582,0515269.TW value decreased by -120550-2.6%TWD 40.3895269.TW unit share price decreased by -1.0626-2.6%
9759.T (NSD Co., Ltd.) 202,200 JPY 4,494,7669759.T value increased by 582121.3%JPY 22.22939759.T unit share price increased by 0.28791.3%
TWEKA.AS (TKH Group NV) 100,271 EUR 4,311,926TWEKA.AS value decreased by -99926-2.3%EUR 43.0027TWEKA.AS unit share price decreased by -0.9966-2.3%
MXL (MaxLinear Inc) 230,033 USD 4,271,713MXL value decreased by -18402-0.4%USD 18.57MXL unit share price decreased by -0.079999999999998-0.4%
6324.T (Harmonic Drive Systems Inc.) 181,500 JPY 4,257,9296324.T value increased by 1052872.5%JPY 23.45976324.T unit share price increased by 0.58012.5%
012510.KS (DOUZONBIZON LTD) 58,511 KRW 3,755,515012510.KS value increased by 334670.9%KRW 64.1848012510.KS unit share price increased by 0.5720.9%
PRLB (Proto Labs Inc) 68,232 USD 3,747,984PRLB value increased by 805142.2%USD 54.93PRLB unit share price increased by 1.182.2%
DUE.DE (Duerr AG) 131,274 EUR 3,560,756DUE.DE value decreased by -53056-1.5%EUR 27.1246DUE.DE unit share price decreased by -0.4042-1.5%
ASAN (Asana Inc) 255,644 USD 3,392,396ASAN value decreased by -69024-2.0%USD 13.27ASAN unit share price decreased by -0.27-2.0%
JEN.DE (Jenoptik AG) 137,710 EUR 3,380,273JEN.DE value decreased by -112908-3.2%EUR 24.5463JEN.DE unit share price decreased by -0.8199-3.2%
PD (Pagerduty Inc) 260,656 USD 3,302,512PD value decreased by -20852-0.6%USD 12.67PD unit share price decreased by -0.08-0.6%
3035.TW (FARADAY TECHNOLOGY CORP) 611,078 TWD 3,300,4563035.TW value decreased by -135129-3.9%TWD 5.401043035.TW unit share price decreased by -0.22113-3.9%
4373.T (Simplex Holdings, Inc.) 502,000 JPY 3,251,4074373.T value decreased by -3632-0.1%JPY 6.476914373.T unit share price decreased by -0.0072299999999998-0.1%
MBLY (Mobileye Global Inc. Class A Common Stock) 288,353 USD 3,241,088MBLY value decreased by -288353-8.2%USD 11.24MBLY unit share price decreased by -1-8.2%
3697.T (SHIFT Inc.) 513,300 JPY 3,112,5553697.T value decreased by -39184-1.2%JPY 6.063813697.T unit share price decreased by -0.07634-1.2%
7734.T (Riken Keiki Co., Ltd.) 130,000 JPY 2,639,5317734.T value decreased by -36134-1.4%JPY 20.30417734.T unit share price decreased by -0.2779-1.4%
6516.T (Sanyo Denki Co., Ltd.) 81,300 JPY 2,176,7766516.T value increased by 442662.1%JPY 26.77466516.T unit share price increased by 0.54452.1%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,921,844 USD 2,081,357900926.SS value increased by 1345296.9%USD 1.083900926.SS unit share price increased by 0.076.9%
140860.KQ (Park Systems Corp.) 12,822 KRW 1,971,255140860.KQ value decreased by -85584-4.2%KRW 153.74140860.KQ unit share price decreased by -6.675-4.2%
6104.T (Shibaura Machine Co.,Ltd.) 67,340 JPY 1,848,0786104.T value decreased by -21403-1.1%JPY 27.4446104.T unit share price decreased by -0.3178-1.1%
NA9.DE (Nagarro SE) 21,121 EUR 1,777,835NA9.DE value decreased by -4739-0.3%EUR 84.1738NA9.DE unit share price decreased by -0.2244-0.3%
6526.TW (Airoha) 124,000 TWD 1,732,2616526.TW value decreased by -32275-1.8%TWD 13.96986526.TW unit share price decreased by -0.2603-1.8%
6914.T (OPTEX GROUP Company, Limited) 95,100 JPY 1,495,0226914.T value decreased by -49617-3.2%JPY 15.72056914.T unit share price decreased by -0.5218-3.2%
CMCO (Columbus McKinnon Corporation) 77,515 USD 1,494,489CMCO value increased by 418582.9%USD 19.28CMCO unit share price increased by 0.542.9%
4776.T (Cybozu, Inc.) 85,100 JPY 1,486,4634776.T value increased by 238661.6%JPY 17.46734776.T unit share price increased by 0.28051.6%
CEVA (CEVA Inc) 63,129 USD 1,437,447CEVA value decreased by -36615-2.5%USD 22.77CEVA unit share price decreased by -0.58-2.5%
6258.T (Hirata Corporation) 87,900 JPY 1,400,8866258.T value increased by 236791.7%JPY 15.93736258.T unit share price increased by 0.26941.7%
348210.KQ (NEXTIN, Inc.) 27,300 KRW 1,308,066348210.KQ value decreased by -30271-2.3%KRW 47.9145348210.KQ unit share price decreased by -1.1088-2.3%
2388.TW (VIA TECHNOLOGIES INC) 813,000 TWD 1,303,1492388.TW value decreased by -26780-2.0%TWD 1.602892388.TW unit share price decreased by -0.03294-2.0%
MLAB (Mesa Laboratories Inc) 14,491 USD 1,221,301MLAB value decreased by -52313-4.1%USD 84.28MLAB unit share price decreased by -3.61-4.1%
PENTA.KL (PENTAMASTER CORPORATION) 1,240,500 MYR 1,114,542PENTA.KL value decreased by -7349-0.7%MYR 0.898462PENTA.KL unit share price decreased by -0.005924-0.7%
HY (Hyster-Yale Materials Handling Inc) 31,225 USD 1,018,872HY value increased by 452764.7%USD 32.63HY unit share price increased by 1.454.7%
7105.T (Mitsubishi Logisnext Co., Ltd.) 101,100 JPY 991,2467105.T value decreased by -1107-0.1%JPY 9.804617105.T unit share price decreased by -0.010949999999999-0.1%
4919.TW (NUVOTON TECHNOLOGY CORP) 553,000 TWD 972,2354919.TW value increased by 114121.2%TWD 1.758114919.TW unit share price increased by 0.020641.2%
MVIS (Microvision Inc) 713,845 USD 675,440MVIS value increased by 154192.3%USD 0.9462MVIS unit share price increased by 0.02162.3%
DND.TO (Dye & Durham Ltd) 167,945 CAD 505,307DND.TO value decreased by -1720-0.3%CAD 3.00876DND.TO unit share price decreased by -0.01025-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BYWZ0333 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,517,000 JPY 199,488,0666857.T value decreased by -9337396-4.5%JPY 131.5026857.T unit share price decreased by -6.155-4.5%
INTC (Intel Corporation) 4,096,224 USD 174,622,029INTC value increased by 106092206.5%USD 42.63INTC unit share price increased by 2.596.5%
KLAC (KLA-Tencor Corporation) 105,585 USD 143,562,869KLAC value decreased by -3728206-2.5%USD 1359.69KLAC unit share price decreased by -35.31-2.5%
NVDA (NVIDIA Corporation) 628,259 USD 118,810,059NVDA value increased by 11748441.0%USD 189.11NVDA unit share price increased by 1.871.0%
ROK (Rockwell Automation Inc) 278,151 USD 113,858,330ROK value decreased by -1118167-1.0%USD 409.34ROK unit share price decreased by -4.02-1.0%
SIE.DE (Siemens AG) 360,680 EUR 108,039,327SIE.DE value increased by 36100313.5%EUR 299.543SIE.DE unit share price increased by 10.0093.5%
6954.T (Fanuc Corporation) 2,564,970 JPY 105,240,8716954.T value decreased by -349043-0.3%JPY 41.03016954.T unit share price decreased by -0.136-0.3%
SNOW (Snowflake Inc.) 434,336 USD 101,417,456SNOW value decreased by -447366-0.4%USD 233.5SNOW unit share price decreased by -1.03-0.4%
ISRG (Intuitive Surgical Inc) 170,842 USD 101,184,591ISRG value decreased by -99089-0.1%USD 592.27ISRG unit share price decreased by -0.58000000000004-0.1%
TER (Teradyne Inc) 447,707 USD 99,605,853TER value decreased by -2847417-2.8%USD 222.48TER unit share price decreased by -6.36-2.8%
MCHP (Microchip Technology Inc) 1,301,928 USD 96,264,556MCHP value decreased by -1210793-1.2%USD 73.94MCHP unit share price decreased by -0.93000000000001-1.2%
GRMN (Garmin Ltd) 430,832 USD 90,767,686GRMN value increased by 5730070.6%USD 210.68GRMN unit share price increased by 1.330.6%
ADSK (Autodesk Inc) 304,366 USD 89,419,687ADSK value increased by 1887070.2%USD 293.79ADSK unit share price increased by 0.620.2%
6861.T (Keyence Corporation) 218,300 JPY 78,186,2026861.T value decreased by -1488384-1.9%JPY 358.1596861.T unit share price decreased by -6.818-1.9%
WDAY (Workday Inc) 357,875 USD 75,561,728WDAY value increased by 3006150.4%USD 211.14WDAY unit share price increased by 0.839999999999970.4%
SAP.DE (SAP SE) 297,154 EUR 72,389,442SAP.DE value increased by 21666983.1%EUR 243.609SAP.DE unit share price increased by 7.2913.1%
NOW (ServiceNow Inc) 447,400 USD 67,512,660NOW value increased by 9350661.4%USD 150.9NOW unit share price increased by 2.091.4%
CRDO (Credo Technology Group Holding Ltd) 473,326 USD 66,738,966CRDO value increased by 38102746.1%USD 141CRDO unit share price increased by 8.056.1%
CSU.TO (Constellation Software Inc.) 25,242 CAD 59,490,711CSU.TO value decreased by -143949-0.2%CAD 2356.81CSU.TO unit share price decreased by -5.71-0.2%
PTC (PTC Inc) 336,194 USD 58,689,387PTC value decreased by -147925-0.3%USD 174.57PTC unit share price decreased by -0.44-0.3%
DSY.PA (Dassault Systemes SE) 2,024,572 EUR 57,106,624DSY.PA value increased by 11995742.1%EUR 28.2068DSY.PA unit share price increased by 0.59252.1%
6920.T (Lasertec Corporation) 263,000 JPY 53,878,9976920.T value decreased by -1144664-2.1%JPY 204.8636920.T unit share price decreased by -4.352-2.1%
HLMA.L (Halma PLC) 1,056,272 GBP 52,111,147HLMA.L value increased by 4948131.0%GBP 49.335HLMA.L unit share price increased by 0.46851.0%
SGE.L (Sage Group PLC) 2,727,253 GBP 39,776,491SGE.L value increased by 5096961.3%GBP 14.5848SGE.L unit share price increased by 0.18691.3%
LECO (Lincoln Electric Holdings Inc) 155,633 USD 38,215,683LECO value decreased by -958699-2.4%USD 245.55LECO unit share price decreased by -6.16-2.4%
NDSN (Nordson Corporation) 150,535 USD 38,064,280NDSN value increased by 1294600.3%USD 252.86NDSN unit share price increased by 0.860000000000010.3%
MSTR (MicroStrategy Incorporated) 230,615 USD 37,320,425MSTR value increased by 8901732.4%USD 161.83MSTR unit share price increased by 3.862.4%
6383.T (Daifuku Co., Ltd.) 1,059,133 JPY 34,506,8226383.T value increased by 4300451.3%JPY 32.58036383.T unit share price increased by 0.40611.3%
EPAM (EPAM Systems Inc) 156,639 USD 34,178,630EPAM value decreased by -28195-0.1%USD 218.2EPAM unit share price decreased by -0.18000000000001-0.1%
METSO.HE (Metso Oyj) 1,794,268 EUR 33,107,610METSO.HE value increased by 10098923.1%EUR 18.4519METSO.HE unit share price increased by 0.56293.1%
LSCC (Lattice Semiconductor Corporation) 384,311 USD 31,905,499LSCC value decreased by -930033-2.8%USD 83.02LSCC unit share price decreased by -2.42-2.8%
4684.T (OBIC Co.,Ltd.) 991,800 JPY 30,945,8824684.T value decreased by -166431-0.5%JPY 31.20174684.T unit share price decreased by -0.1678-0.5%
G1A.DE (GEA Group AG) 408,066 EUR 27,905,012G1A.DE value increased by 5094851.9%EUR 68.3836G1A.DE unit share price increased by 1.24861.9%
3661.TW (ALCHIP TECHNOLOGIES LTD) 213,000 TWD 24,897,6423661.TW value decreased by -333242-1.3%TWD 116.893661.TW unit share price decreased by -1.565-1.3%
ONTO (Onto Innovation Inc) 135,226 USD 24,881,584ONTO value decreased by -440837-1.7%USD 184ONTO unit share price decreased by -3.26-1.7%
3008.TW (LARGAN PRECISION LTD) 301,793 TWD 24,444,4423008.TW value decreased by -201683-0.8%TWD 80.99743008.TW unit share price decreased by -0.6683-0.8%
6506.T (YASKAWA Electric Corporation) 737,575 JPY 23,507,8796506.T value decreased by -387884-1.6%JPY 31.87186506.T unit share price decreased by -0.5259-1.6%
OTEX.TO (Open Text Corp) 726,783 CAD 23,499,098OTEX.TO value increased by 58440.0%CAD 32.333OTEX.TO unit share price increased by 0.00799999999999560.0%
KCR.HE (Konecranes Oyj) 197,837 EUR 22,362,993KCR.HE value increased by 5544712.5%EUR 113.037KCR.HE unit share price increased by 2.8022.5%
BSY (Bentley Systems Inc) 503,764 USD 19,994,393BSY value increased by 1360160.7%USD 39.69BSY unit share price increased by 0.270.7%
ESTC (Elastic NV) 255,513 USD 19,700,052ESTC value increased by 3807142.0%USD 77.1ESTC unit share price increased by 1.492.0%
PATH (Uipath Inc) 1,088,253 USD 19,414,434PATH value increased by 5550102.9%USD 17.84PATH unit share price increased by 0.512.9%
MNDY (Monday.Com Ltd) 128,296 USD 19,237,985MNDY value increased by 3900202.1%USD 149.95MNDY unit share price increased by 3.042.1%
3443.TW (GLOBAL UNICHIP CORP) 242,000 TWD 19,140,1573443.TW value increased by 678150.4%TWD 79.09163443.TW unit share price increased by 0.28030.4%
ESAB (ESAB Corp) 157,659 USD 17,883,260ESAB value decreased by -472977-2.6%USD 113.43ESAB unit share price decreased by -3-2.6%
NEM.DE (Nemetschek SE) 159,089 EUR 17,211,254NEM.DE value increased by 2695351.6%EUR 108.186NEM.DE unit share price increased by 1.6941.6%
KGX.DE (KION Group AG) 198,201 EUR 16,229,678KGX.DE value increased by 1300640.8%EUR 81.8849KGX.DE unit share price increased by 0.65620.8%
6645.T (OMRON Corporation) 570,400 JPY 14,641,3226645.T value decreased by -13461-0.1%JPY 25.66856645.T unit share price decreased by -0.023599999999998-0.1%
VALMT.HE (Valmet Oyj) 405,888 EUR 13,901,759VALMT.HE value increased by 4385123.3%EUR 34.2502VALMT.HE unit share price increased by 1.08033.3%
6845.T (Azbil Corporation) 1,500,324 JPY 13,644,5326845.T value increased by 339670.2%JPY 9.094396845.T unit share price increased by 0.0226400000000010.2%
SLAB (Silicon Laboratories Inc) 90,633 USD 13,119,127SLAB value decreased by -339874-2.5%USD 144.75SLAB unit share price decreased by -3.75-2.5%
NOVT (Novanta Inc) 100,374 USD 12,474,481NOVT value decreased by -41153-0.3%USD 124.28NOVT unit share price decreased by -0.41-0.3%
5631.T (The Japan Steel Works, Ltd.) 205,800 JPY 10,986,7705631.T value decreased by -49425-0.4%JPY 53.38575631.T unit share price decreased by -0.2401-0.4%
KAI (Kadant Inc) 32,579 USD 9,649,248KAI value decreased by -290931-2.9%USD 296.18KAI unit share price decreased by -8.93-2.9%
AMBA (Ambarella Inc) 119,884 USD 8,456,617AMBA value decreased by -1210829-12.5%USD 70.54AMBA unit share price decreased by -10.1-12.5%
TDC (Teradata Corp) 268,456 USD 8,445,626TDC value increased by 993291.2%USD 31.46TDC unit share price increased by 0.371.2%
GLOB (Globant SA) 112,681 USD 7,928,235GLOB value increased by 315510.4%USD 70.36GLOB unit share price increased by 0.280.4%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,547 KRW 7,909,353277810.KQ value increased by 975161.2%KRW 322.213277810.KQ unit share price increased by 3.9731.2%
ATS.TO (ATS CORP) 271,057 CAD 7,759,344ATS.TO value decreased by -157054-2.0%CAD 28.6262ATS.TO unit share price decreased by -0.5795-2.0%
6526.T (Socionext Inc.) 497,100 JPY 7,325,3176526.T value increased by 204850.3%JPY 14.73616526.T unit share price increased by 0.04120.3%
IPGP (IPG Photonics Corporation) 86,399 USD 6,624,211IPGP value decreased by -241918-3.5%USD 76.67IPGP unit share price decreased by -2.8-3.5%
HI (Hillenbrand Inc) 199,477 USD 6,343,369HI value decreased by -9973-0.2%USD 31.8HI unit share price decreased by -0.050000000000001-0.2%
KRN.DE (Krones AG) 37,454 EUR 6,155,729KRN.DE value increased by 1104741.8%EUR 164.354KRN.DE unit share price increased by 2.9491.8%
JUN3.DE (Jungheinrich AG) 134,095 EUR 5,890,678JUN3.DE value increased by 563231.0%EUR 43.9291JUN3.DE unit share price increased by 0.421.0%
2049.TW (HIWIN TECHNOLOGIES CORP) 929,394 TWD 5,786,1112049.TW value decreased by -20575-0.4%TWD 6.225682049.TW unit share price decreased by -0.02214-0.4%
RSW.L (Renishaw PLC) 99,225 GBP 4,968,825RSW.L value increased by 1106642.3%GBP 50.0763RSW.L unit share price increased by 1.11522.3%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,702,6015269.TW value increased by 4210019.8%TWD 41.45165269.TW unit share price increased by 3.7119.8%
4733.T (OBIC Business Consultants Co., Ltd.) 88,400 JPY 4,690,5204733.T value decreased by -108152-2.3%JPY 53.06024733.T unit share price decreased by -1.2234-2.3%
9759.T (NSD Co., Ltd.) 202,200 JPY 4,436,5549759.T value decreased by -5557-0.1%JPY 21.94149759.T unit share price decreased by -0.0275-0.1%
TWEKA.AS (TKH Group NV) 100,271 EUR 4,411,852TWEKA.AS value increased by 22380.1%EUR 43.9993TWEKA.AS unit share price increased by 0.0223000000000010.1%
MXL (MaxLinear Inc) 230,033 USD 4,290,115MXL value decreased by -211631-4.7%USD 18.65MXL unit share price decreased by -0.92-4.7%
6324.T (Harmonic Drive Systems Inc.) 181,500 JPY 4,152,6426324.T value decreased by -379497-8.4%JPY 22.87966324.T unit share price decreased by -2.0909-8.4%
012510.KS (DOUZONBIZON LTD) 58,511 KRW 3,722,048012510.KS value decreased by -66827-1.8%KRW 63.6128012510.KS unit share price decreased by -1.1421-1.8%
PRLB (Proto Labs Inc) 68,232 USD 3,667,470PRLB value decreased by -19787-0.5%USD 53.75PRLB unit share price decreased by -0.29-0.5%
DUE.DE (Duerr AG) 131,274 EUR 3,613,812DUE.DE value increased by 286980.8%EUR 27.5288DUE.DE unit share price increased by 0.21860.8%
MBLY (Mobileye Global Inc. Class A Common Stock) 288,353 USD 3,529,441MBLY value increased by 173010.5%USD 12.24MBLY unit share price increased by 0.060.5%
JEN.DE (Jenoptik AG) 137,710 EUR 3,493,181JEN.DE value increased by 946962.8%EUR 25.3662JEN.DE unit share price increased by 0.68762.8%
ASAN (Asana Inc) 255,644 USD 3,461,420ASAN value increased by 1150403.4%USD 13.54ASAN unit share price increased by 0.453.4%
3035.TW (FARADAY TECHNOLOGY CORP) 611,078 TWD 3,435,5853035.TW value increased by 1215663.7%TWD 5.622173035.TW unit share price increased by 0.198943.7%
PD (Pagerduty Inc) 260,656 USD 3,323,364PD value increased by 651642.0%USD 12.75PD unit share price increased by 0.252.0%
4373.T (Simplex Holdings, Inc.) 502,000 JPY 3,255,0394373.T value decreased by -114390-3.4%JPY 6.484144373.T unit share price decreased by -0.22787-3.4%
3697.T (SHIFT Inc.) 513,300 JPY 3,151,7393697.T value decreased by -75542-2.3%JPY 6.140153697.T unit share price decreased by -0.14717-2.3%
7734.T (Riken Keiki Co., Ltd.) 130,000 JPY 2,675,6657734.T value increased by 23570.1%JPY 20.5827734.T unit share price increased by 0.01810.1%
6516.T (Sanyo Denki Co., Ltd.) 81,300 JPY 2,132,5106516.T value decreased by -79311-3.6%JPY 26.23016516.T unit share price decreased by -0.9756-3.6%
140860.KQ (Park Systems Corp.) 12,822 KRW 2,056,839140860.KQ value decreased by -14445-0.7%KRW 160.415140860.KQ unit share price decreased by -1.126-0.7%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,921,844 USD 1,946,828900926.SS value decreased by -42281-2.1%USD 1.013900926.SS unit share price decreased by -0.022-2.1%
6104.T (Shibaura Machine Co.,Ltd.) 67,340 JPY 1,869,4816104.T value decreased by -12005-0.6%JPY 27.76186104.T unit share price decreased by -0.1783-0.6%
NA9.DE (Nagarro SE) 21,121 EUR 1,782,574NA9.DE value decreased by -34341-1.9%EUR 84.3982NA9.DE unit share price decreased by -1.6259-1.9%
6526.TW (Airoha) 124,000 TWD 1,764,5366526.TW value decreased by -1218-0.1%TWD 14.23016526.TW unit share price decreased by -0.0099-0.1%
6914.T (OPTEX GROUP Company, Limited) 95,100 JPY 1,544,6396914.T value decreased by -3465-0.2%JPY 16.24236914.T unit share price decreased by -0.0364-0.2%
CEVA (CEVA Inc) 63,129 USD 1,474,062CEVA value decreased by -22727-1.5%USD 23.35CEVA unit share price decreased by -0.36-1.5%
4776.T (Cybozu, Inc.) 85,100 JPY 1,462,5974776.T value decreased by -23263-1.6%JPY 17.18684776.T unit share price decreased by -0.2734-1.6%
CMCO (Columbus McKinnon Corporation) 77,515 USD 1,452,631CMCO value decreased by -50385-3.4%USD 18.74CMCO unit share price decreased by -0.65-3.4%
6258.T (Hirata Corporation) 87,900 JPY 1,377,2076258.T value decreased by -7098-0.5%JPY 15.66796258.T unit share price decreased by -0.0807-0.5%
348210.KQ (NEXTIN, Inc.) 27,300 KRW 1,338,337348210.KQ value decreased by -42292-3.1%KRW 49.0233348210.KQ unit share price decreased by -1.5492-3.1%
2388.TW (VIA TECHNOLOGIES INC) 813,000 TWD 1,329,9292388.TW value increased by 149371.1%TWD 1.635832388.TW unit share price increased by 0.018371.1%
MLAB (Mesa Laboratories Inc) 14,491 USD 1,273,614MLAB value decreased by -4350.0%USD 87.89MLAB unit share price decreased by -0.0300000000000010.0%
PENTA.KL (PENTAMASTER CORPORATION) 1,240,500 MYR 1,121,891PENTA.KL value decreased by -12245-1.1%MYR 0.904386PENTA.KL unit share price decreased by -0.009871-1.1%
7105.T (Mitsubishi Logisnext Co., Ltd.) 101,100 JPY 992,3537105.T value decreased by -665-0.1%JPY 9.815567105.T unit share price decreased by -0.0065799999999996-0.1%
HY (Hyster-Yale Materials Handling Inc) 31,225 USD 973,596HY value decreased by -47774-4.7%USD 31.18HY unit share price decreased by -1.53-4.7%
4919.TW (NUVOTON TECHNOLOGY CORP) 553,000 TWD 960,8234919.TW value increased by 207702.2%TWD 1.737474919.TW unit share price increased by 0.037552.2%
MVIS (Microvision Inc) 713,845 USD 660,021MVIS value increased by 27840.4%USD 0.9246MVIS unit share price increased by 0.00390.4%
DND.TO (Dye & Durham Ltd) 167,945 CAD 507,027DND.TO value decreased by -1011-0.2%CAD 3.01901DND.TO unit share price decreased by -0.0060199999999999-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BYWZ0333 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,517,000 JPY 208,825,4626857.T value increased by 36814511.8%JPY 137.6576857.T unit share price increased by 2.4271.8%
INTC (Intel Corporation) 4,096,224 USD 164,012,809INTC value increased by 27444701.7%USD 40.04INTC unit share price increased by 0.671.7%
KLAC (KLA-Tencor Corporation) 105,585 USD 147,291,075KLAC value increased by 44926423.1%USD 1395KLAC unit share price increased by 42.553.1%
NVDA (NVIDIA Corporation) 628,259 USD 117,635,215NVDA value decreased by -552868-0.5%USD 187.24NVDA unit share price decreased by -0.88-0.5%
ROK (Rockwell Automation Inc) 278,151 USD 114,976,497ROK value increased by 24004432.1%USD 413.36ROK unit share price increased by 8.632.1%
6954.T (Fanuc Corporation) 2,564,970 JPY 105,589,9146954.T value increased by 23260582.3%JPY 41.16616954.T unit share price increased by 0.90682.3%
SIE.DE (Siemens AG) 360,680 EUR 104,429,296SIE.DE value increased by 11694721.1%EUR 289.534SIE.DE unit share price increased by 3.2421.1%
TER (Teradyne Inc) 447,707 USD 102,453,270TER value increased by 41815834.3%USD 228.84TER unit share price increased by 9.344.3%
SNOW (Snowflake Inc.) 434,336 USD 101,864,822SNOW value increased by 44171974.5%USD 234.53SNOW unit share price increased by 10.174.5%
ISRG (Intuitive Surgical Inc) 170,842 USD 101,283,680ISRG value increased by 45221884.7%USD 592.85ISRG unit share price increased by 26.474.7%
MCHP (Microchip Technology Inc) 1,301,928 USD 97,475,349MCHP value increased by 1016805711.6%USD 74.87MCHP unit share price increased by 7.8111.6%
GRMN (Garmin Ltd) 430,832 USD 90,194,679GRMN value increased by 24083512.7%USD 209.35GRMN unit share price increased by 5.592.7%
ADSK (Autodesk Inc) 304,366 USD 89,230,980ADSK value increased by 13726901.6%USD 293.17ADSK unit share price increased by 4.511.6%
6861.T (Keyence Corporation) 218,300 JPY 79,674,5866861.T value decreased by -41824-0.1%JPY 364.9776861.T unit share price decreased by -0.19200000000001-0.1%
WDAY (Workday Inc) 357,875 USD 75,261,113WDAY value increased by 5010250.7%USD 210.3WDAY unit share price increased by 1.40.7%
SAP.DE (SAP SE) 297,154 EUR 70,222,744SAP.DE value decreased by -1494420-2.1%EUR 236.318SAP.DE unit share price decreased by -5.029-2.1%
NOW (ServiceNow Inc) 447,400 USD 66,577,594NOW value increased by 5413540.8%USD 148.81NOW unit share price increased by 1.210.8%
CRDO (Credo Technology Group Holding Ltd) 473,326 USD 62,928,692CRDO value decreased by -3450546-5.2%USD 132.95CRDO unit share price decreased by -7.29-5.2%
CSU.TO (Constellation Software Inc.) 25,242 CAD 59,634,660CSU.TO value increased by 7402101.3%CAD 2362.52CSU.TO unit share price increased by 29.331.3%
PTC (PTC Inc) 336,194 USD 58,837,312PTC value increased by 6387691.1%USD 175.01PTC unit share price increased by 1.91.1%
DSY.PA (Dassault Systemes SE) 2,024,572 EUR 55,907,050DSY.PA value decreased by -1035887-1.8%EUR 27.6143DSY.PA unit share price decreased by -0.5116-1.8%
6920.T (Lasertec Corporation) 263,000 JPY 55,023,6616920.T value increased by 17635793.3%JPY 209.2156920.T unit share price increased by 6.7053.3%
HLMA.L (Halma PLC) 1,056,272 GBP 51,616,334HLMA.L value increased by 8957941.8%GBP 48.8665HLMA.L unit share price increased by 0.84811.8%
SGE.L (Sage Group PLC) 2,727,253 GBP 39,266,795SGE.L value increased by 1007900.3%GBP 14.3979SGE.L unit share price increased by 0.0368999999999990.3%
LECO (Lincoln Electric Holdings Inc) 155,633 USD 39,174,382LECO value increased by 7330311.9%USD 251.71LECO unit share price increased by 4.711.9%
NDSN (Nordson Corporation) 150,535 USD 37,934,820NDSN value increased by 9197692.5%USD 252NDSN unit share price increased by 6.112.5%
MSTR (MicroStrategy Incorporated) 230,615 USD 36,430,252MSTR value decreased by -1556651-4.1%USD 157.97MSTR unit share price decreased by -6.75-4.1%
EPAM (EPAM Systems Inc) 156,639 USD 34,206,825EPAM value increased by 18436415.7%USD 218.38EPAM unit share price increased by 11.775.7%
6383.T (Daifuku Co., Ltd.) 1,059,133 JPY 34,076,7776383.T value increased by 1826270.5%JPY 32.17426383.T unit share price increased by 0.17240.5%
LSCC (Lattice Semiconductor Corporation) 384,311 USD 32,835,532LSCC value increased by 18639096.0%USD 85.44LSCC unit share price increased by 4.856.0%
METSO.HE (Metso Oyj) 1,794,268 EUR 32,097,718METSO.HE value decreased by -23327-0.1%EUR 17.889METSO.HE unit share price decreased by -0.013000000000002-0.1%
4684.T (OBIC Co.,Ltd.) 991,800 JPY 31,112,3134684.T value increased by 950090.3%JPY 31.36954684.T unit share price increased by 0.0957999999999970.3%
G1A.DE (GEA Group AG) 408,066 EUR 27,395,527G1A.DE value decreased by -187077-0.7%EUR 67.135G1A.DE unit share price decreased by -0.4585-0.7%
ONTO (Onto Innovation Inc) 135,226 USD 25,322,421ONTO value increased by 12278525.1%USD 187.26ONTO unit share price increased by 9.085.1%
3661.TW (ALCHIP TECHNOLOGIES LTD) 213,000 TWD 25,230,8843661.TW value increased by 5467972.2%TWD 118.4553661.TW unit share price increased by 2.5672.2%
3008.TW (LARGAN PRECISION LTD) 301,793 TWD 24,646,1253008.TW value increased by 3558901.5%TWD 81.66573008.TW unit share price increased by 1.17931.5%
6506.T (YASKAWA Electric Corporation) 737,575 JPY 23,895,7636506.T value increased by 5134322.2%JPY 32.39776506.T unit share price increased by 0.69612.2%
OTEX.TO (Open Text Corp) 726,783 CAD 23,493,254OTEX.TO value increased by 856450.4%CAD 32.325OTEX.TO unit share price increased by 0.117900000000010.4%
KCR.HE (Konecranes Oyj) 197,837 EUR 21,808,522KCR.HE value decreased by -15849-0.1%EUR 110.235KCR.HE unit share price decreased by -0.079999999999998-0.1%
BSY (Bentley Systems Inc) 503,764 USD 19,858,377BSY value increased by 6800823.5%USD 39.42BSY unit share price increased by 1.353.5%
ESTC (Elastic NV) 255,513 USD 19,319,338ESTC value increased by 3321671.7%USD 75.61ESTC unit share price increased by 1.31.7%
3443.TW (GLOBAL UNICHIP CORP) 242,000 TWD 19,072,3423443.TW value increased by 12465867.0%TWD 78.81133443.TW unit share price increased by 5.15127.0%
PATH (Uipath Inc) 1,088,253 USD 18,859,424PATH value increased by 14147288.1%USD 17.33PATH unit share price increased by 1.38.1%
MNDY (Monday.Com Ltd) 128,296 USD 18,847,965MNDY value increased by 5311452.9%USD 146.91MNDY unit share price increased by 4.142.9%
ESAB (ESAB Corp) 157,659 USD 18,356,237ESAB value increased by 2869391.6%USD 116.43ESAB unit share price increased by 1.821.6%
NEM.DE (Nemetschek SE) 159,089 EUR 16,941,719NEM.DE value decreased by -310241-1.8%EUR 106.492NEM.DE unit share price decreased by -1.95-1.8%
KGX.DE (KION Group AG) 198,201 EUR 16,099,614KGX.DE value decreased by -197287-1.2%EUR 81.2287KGX.DE unit share price decreased by -0.9954-1.2%
6645.T (OMRON Corporation) 570,400 JPY 14,654,7836645.T value increased by 983540.7%JPY 25.69216645.T unit share price increased by 0.17240.7%
6845.T (Azbil Corporation) 1,500,324 JPY 13,610,5656845.T value decreased by -28744-0.2%JPY 9.071756845.T unit share price decreased by -0.019159999999999-0.2%
VALMT.HE (Valmet Oyj) 405,888 EUR 13,463,247VALMT.HE value decreased by -9784-0.1%EUR 33.1699VALMT.HE unit share price decreased by -0.024100000000004-0.1%
SLAB (Silicon Laboratories Inc) 90,633 USD 13,459,001SLAB value increased by 9579917.7%USD 148.5SLAB unit share price increased by 10.577.7%
NOVT (Novanta Inc) 100,374 USD 12,515,634NOVT value increased by 132192611.8%USD 124.69NOVT unit share price increased by 13.1711.8%
5631.T (The Japan Steel Works, Ltd.) 205,800 JPY 11,036,1955631.T value increased by 4797204.5%JPY 53.62585631.T unit share price increased by 2.3314.5%
KAI (Kadant Inc) 32,579 USD 9,940,179KAI value increased by 2782252.9%USD 305.11KAI unit share price increased by 8.542.9%
AMBA (Ambarella Inc) 119,884 USD 9,667,446AMBA value increased by 4231914.6%USD 80.64AMBA unit share price increased by 3.534.6%
TDC (Teradata Corp) 268,456 USD 8,346,297TDC value increased by 1583891.9%USD 31.09TDC unit share price increased by 0.591.9%
ATS.TO (ATS CORP) 271,057 CAD 7,916,398ATS.TO value increased by 401010.5%CAD 29.2057ATS.TO unit share price increased by 0.1480.5%
GLOB (Globant SA) 112,681 USD 7,896,684GLOB value increased by 3819885.1%USD 70.08GLOB unit share price increased by 3.395.1%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,547 KRW 7,811,837277810.KQ value decreased by -288053-3.6%KRW 318.24277810.KQ unit share price decreased by -11.735-3.6%
6526.T (Socionext Inc.) 497,100 JPY 7,304,8326526.T value increased by 920641.3%JPY 14.69496526.T unit share price increased by 0.18521.3%
IPGP (IPG Photonics Corporation) 86,399 USD 6,866,129IPGP value increased by 2263663.4%USD 79.47IPGP unit share price increased by 2.623.4%
HI (Hillenbrand Inc) 199,477 USD 6,353,342HI value increased by 219420.3%USD 31.85HI unit share price increased by 0.110.3%
KRN.DE (Krones AG) 37,454 EUR 6,045,255KRN.DE value increased by 43740.1%EUR 161.405KRN.DE unit share price increased by 0.116999999999990.1%
JUN3.DE (Jungheinrich AG) 134,095 EUR 5,834,355JUN3.DE value decreased by -11020.0%EUR 43.5091JUN3.DE unit share price decreased by -0.00820000000000220.0%
2049.TW (HIWIN TECHNOLOGIES CORP) 929,394 TWD 5,806,6862049.TW value increased by 525640.9%TWD 6.247822049.TW unit share price increased by 0.056560.9%
RSW.L (Renishaw PLC) 99,225 GBP 4,858,161RSW.L value increased by 278760.6%GBP 48.9611RSW.L unit share price increased by 0.2810.6%
4733.T (OBIC Business Consultants Co., Ltd.) 88,400 JPY 4,798,6724733.T value increased by 615361.3%JPY 54.28364733.T unit share price increased by 0.69611.3%
6324.T (Harmonic Drive Systems Inc.) 181,500 JPY 4,532,1396324.T value increased by 811381.8%JPY 24.97056324.T unit share price increased by 0.44711.8%
MXL (MaxLinear Inc) 230,033 USD 4,501,746MXL value increased by 3312487.9%USD 19.57MXL unit share price increased by 1.447.9%
9759.T (NSD Co., Ltd.) 202,200 JPY 4,442,1119759.T value increased by 503611.1%JPY 21.96899759.T unit share price increased by 0.24911.1%
TWEKA.AS (TKH Group NV) 100,271 EUR 4,409,614TWEKA.AS value decreased by -47802-1.1%EUR 43.977TWEKA.AS unit share price decreased by -0.4767-1.1%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 4,281,6005269.TW value decreased by -4758-0.1%TWD 37.74065269.TW unit share price decreased by -0.042000000000002-0.1%
012510.KS (DOUZONBIZON LTD) 58,511 KRW 3,788,875012510.KS value decreased by -27985-0.7%KRW 64.7549012510.KS unit share price decreased by -0.47829999999999-0.7%
PRLB (Proto Labs Inc) 68,232 USD 3,687,257PRLB value increased by 716432.0%USD 54.04PRLB unit share price increased by 1.052.0%
DUE.DE (Duerr AG) 131,274 EUR 3,585,114DUE.DE value increased by 819022.3%EUR 27.3102DUE.DE unit share price increased by 0.62392.3%
MBLY (Mobileye Global Inc. Class A Common Stock) 288,353 USD 3,512,140MBLY value increased by 1931975.8%USD 12.18MBLY unit share price increased by 0.675.8%
JEN.DE (Jenoptik AG) 137,710 EUR 3,398,485JEN.DE value increased by 491091.5%EUR 24.6786JEN.DE unit share price increased by 0.35661.5%
4373.T (Simplex Holdings, Inc.) 502,000 JPY 3,369,4294373.T value increased by 801482.4%JPY 6.712014373.T unit share price increased by 0.159662.4%
ASAN (Asana Inc) 255,644 USD 3,346,380ASAN value increased by 536851.6%USD 13.09ASAN unit share price increased by 0.211.6%
3035.TW (FARADAY TECHNOLOGY CORP) 611,078 TWD 3,314,0193035.TW value increased by 448221.4%TWD 5.423233035.TW unit share price increased by 0.073351.4%
PD (Pagerduty Inc) 260,656 USD 3,258,200PD value increased by 1016563.2%USD 12.5PD unit share price increased by 0.393.2%
3697.T (SHIFT Inc.) 513,300 JPY 3,227,2813697.T value increased by 944093.0%JPY 6.287323697.T unit share price increased by 0.183933.0%
7734.T (Riken Keiki Co., Ltd.) 130,000 JPY 2,673,3087734.T value increased by 456621.7%JPY 20.56397734.T unit share price increased by 0.35121.7%
6516.T (Sanyo Denki Co., Ltd.) 81,300 JPY 2,211,8216516.T value increased by 207680.9%JPY 27.20576516.T unit share price increased by 0.25550.9%
140860.KQ (Park Systems Corp.) 12,822 KRW 2,071,284140860.KQ value increased by 24320.1%KRW 161.541140860.KQ unit share price increased by 0.188999999999990.1%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,921,844 USD 1,989,109900926.SS value decreased by -9609-0.5%USD 1.035900926.SS unit share price decreased by -0.0050000000000001-0.5%
6104.T (Shibaura Machine Co.,Ltd.) 67,340 JPY 1,881,4866104.T value increased by 107510.6%JPY 27.94016104.T unit share price increased by 0.15970.6%
NA9.DE (Nagarro SE) 21,121 EUR 1,816,915NA9.DE value decreased by -29749-1.6%EUR 86.0241NA9.DE unit share price decreased by -1.4085-1.6%
6526.TW (Airoha) 124,000 TWD 1,765,7546526.TW value increased by 236281.4%TWD 14.246526.TW unit share price increased by 0.19061.4%
6914.T (OPTEX GROUP Company, Limited) 95,100 JPY 1,548,1046914.T value decreased by -10932-0.7%JPY 16.27876914.T unit share price decreased by -0.1149-0.7%
CMCO (Columbus McKinnon Corporation) 77,515 USD 1,503,016CMCO value increased by 844916.0%USD 19.39CMCO unit share price increased by 1.096.0%
CEVA (CEVA Inc) 63,129 USD 1,496,789CEVA value increased by 353532.4%USD 23.71CEVA unit share price increased by 0.562.4%
4776.T (Cybozu, Inc.) 85,100 JPY 1,485,8604776.T value increased by 48910.3%JPY 17.46024776.T unit share price increased by 0.0575000000000010.3%
6258.T (Hirata Corporation) 87,900 JPY 1,384,3056258.T value increased by 286292.1%JPY 15.74866258.T unit share price increased by 0.32572.1%
348210.KQ (NEXTIN, Inc.) 27,300 KRW 1,380,629348210.KQ value increased by 156761.1%KRW 50.5725348210.KQ unit share price increased by 0.57421.1%
2388.TW (VIA TECHNOLOGIES INC) 813,000 TWD 1,314,9922388.TW value increased by 37020.3%TWD 1.617462388.TW unit share price increased by 0.00455999999999990.3%
MLAB (Mesa Laboratories Inc) 14,491 USD 1,274,049MLAB value increased by 97090.8%USD 87.92MLAB unit share price increased by 0.670.8%
PENTA.KL (PENTAMASTER CORPORATION) 1,240,500 MYR 1,134,136PENTA.KL value increased by 10090.1%MYR 0.914257PENTA.KL unit share price increased by 0.000812999999999950.1%
HY (Hyster-Yale Materials Handling Inc) 31,225 USD 1,021,370HY value increased by 321623.3%USD 32.71HY unit share price increased by 1.033.3%
7105.T (Mitsubishi Logisnext Co., Ltd.) 101,100 JPY 993,018JPY 9.82214
4919.TW (NUVOTON TECHNOLOGY CORP) 553,000 TWD 940,0534919.TW value increased by 481185.4%TWD 1.699924919.TW unit share price increased by 0.087025.4%
MVIS (Microvision Inc) 713,845 USD 657,237MVIS value decreased by -12207-1.8%USD 0.9207MVIS unit share price decreased by -0.0171-1.8%
DND.TO (Dye & Durham Ltd) 167,945 CAD 508,038DND.TO value decreased by -1349-0.3%CAD 3.02503DND.TO unit share price decreased by -0.0080299999999998-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

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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