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ISINIE00BYZK4552
Stock Name/CompanyiShares Automation & Robotics UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolRBTX (GBX) - LSE
2B76 (EUR) - F
2B76.DE (EUR) - CXE
RBOE.AS (EUR) - CXE
RBOT.LS (USD) - CXE
RBOT.MI (EUR) - CXE
RBOTz (USD) - CXE
RBTX.LS (GBX) - CXE
RBOE (EUR) - Euronext Amsterdam
RBOT (EUR) - ETF Plus
RBTX.L (GBP) - LSE

Historic portfolio holdings of RBTX.L

IE00BYZK4552 analysis

IE00BYZK4552 ETF holdings on 2025-10-21 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,539,500 JPY 176,377,2846857.T value decreased by -2611760-1.5%JPY 114.5686857.T unit share price decreased by -1.696-1.5%
INTC (Intel Corporation) 4,156,463 USD 158,444,370INTC value increased by 831300.1%USD 38.12INTC unit share price increased by 0.0199999999999960.1%
KLAC (KLA-Tencor Corporation) 107,140 USD 122,935,650KLAC value decreased by -584449-0.5%USD 1147.43KLAC unit share price decreased by -5.46-0.5%
NVDA (NVIDIA Corporation) 637,501 USD 115,489,681NVDA value decreased by -943502-0.8%USD 181.16NVDA unit share price decreased by -1.48-0.8%
GRMN (Garmin Ltd) 436,773 USD 109,778,526GRMN value increased by 9652690.9%USD 251.34GRMN unit share price increased by 2.210.9%
SNOW (Snowflake Inc.) 440,716 USD 109,086,024SNOW value increased by 8153240.8%USD 247.52SNOW unit share price increased by 1.850.8%
SIE.DE (Siemens AG) 366,925 EUR 103,000,564SIE.DE value decreased by -995257-1.0%EUR 280.713SIE.DE unit share price decreased by -2.712-1.0%
ROK (Rockwell Automation Inc) 282,193 USD 99,941,473ROK value increased by 3866050.4%USD 354.16ROK unit share price increased by 1.370.4%
ADSK (Autodesk Inc) 308,647 USD 95,856,499ADSK value increased by 8086550.9%USD 310.57ADSK unit share price increased by 2.620.9%
WDAY (Workday Inc) 362,476 USD 89,049,479WDAY value increased by 16202681.9%USD 245.67WDAY unit share price increased by 4.471.9%
MCHP (Microchip Technology Inc) 1,318,791 USD 89,044,768MCHP value increased by 5934560.7%USD 67.52MCHP unit share price increased by 0.450.7%
6861.T (Keyence Corporation) 221,400 JPY 88,676,6226861.T value decreased by -1732727-1.9%JPY 400.5276861.T unit share price decreased by -7.826-1.9%
NOW (ServiceNow Inc) 91,030 USD 85,704,745NOW value increased by 21801682.6%USD 941.5NOW unit share price increased by 23.952.6%
SAP.DE (SAP SE) 302,299 EUR 84,333,011SAP.DE value increased by 2744090.3%EUR 278.972SAP.DE unit share price increased by 0.907999999999960.3%
6954.T (Fanuc Corporation) 2,599,070 JPY 81,630,0506954.T value decreased by -170633-0.2%JPY 31.40746954.T unit share price decreased by -0.0657-0.2%
ISRG (Intuitive Surgical Inc) 173,291 USD 80,188,677ISRG value increased by 7399520.9%USD 462.74ISRG unit share price increased by 4.270.9%
DSY.PA (Dassault Systemes SE) 2,048,939 EUR 71,972,715DSY.PA value increased by 8630331.2%EUR 35.1268DSY.PA unit share price increased by 0.421200000000011.2%
MSTR (MicroStrategy Incorporated) 234,610 USD 70,831,105MSTR value increased by 12434331.8%USD 301.91MSTR unit share price increased by 5.31.8%
PTC (PTC Inc) 340,336 USD 69,615,729PTC value decreased by -449243-0.6%USD 204.55PTC unit share price decreased by -1.32-0.6%
CRDO (Credo Technology Group Holding Ltd) 479,472 USD 69,125,478CRDO value decreased by -3591246-4.9%USD 144.17CRDO unit share price decreased by -7.49-4.9%
CSU.TO (Constellation Software Inc.) 25,677 CAD 67,364,192CSU.TO value decreased by -517244-0.8%CAD 2623.52CSU.TO unit share price decreased by -20.15-0.8%
TER (Teradyne Inc) 453,750 USD 65,035,988TER value increased by 18785253.0%USD 143.33TER unit share price increased by 4.143.0%
HLMA.L (Halma PLC) 1,074,544 GBP 49,809,718HLMA.L value decreased by -300584-0.6%GBP 46.3543HLMA.L unit share price decreased by -0.2797-0.6%
SGE.L (Sage Group PLC) 2,774,414 GBP 42,911,947SGE.L value increased by 5538361.3%GBP 15.467SGE.L unit share price increased by 0.19961.3%
LECO (Lincoln Electric Holdings Inc) 158,328 USD 38,465,788LECO value increased by 5588981.5%USD 242.95LECO unit share price increased by 3.531.5%
6920.T (Lasertec Corporation) 267,500 JPY 37,586,5026920.T value decreased by -1018541-2.6%JPY 140.516920.T unit share price decreased by -3.808-2.6%
NDSN (Nordson Corporation) 153,138 USD 36,405,497NDSN value increased by 3169960.9%USD 237.73NDSN unit share price increased by 2.070.9%
6383.T (Daifuku Co., Ltd.) 1,077,633 JPY 34,505,5436383.T value decreased by -541411-1.5%JPY 32.01986383.T unit share price decreased by -0.5024-1.5%
4684.T (OBIC Co.,Ltd.) 999,700 JPY 32,898,7694684.T value increased by 2005040.6%JPY 32.90864684.T unit share price increased by 0.20050.6%
G1A.DE (GEA Group AG) 410,745 EUR 29,885,895G1A.DE value increased by 1357950.5%EUR 72.7602G1A.DE unit share price increased by 0.33060.5%
OTEX.TO (Open Text Corp) 730,685 CAD 28,637,453OTEX.TO value increased by 577690.2%CAD 39.1926OTEX.TO unit share price increased by 0.0790999999999970.2%
LSCC (Lattice Semiconductor Corporation) 390,959 USD 27,308,486LSCC value decreased by -179841-0.7%USD 69.85LSCC unit share price decreased by -0.46000000000001-0.7%
BSY (Bentley Systems Inc) 512,481 USD 26,777,132BSY value increased by 3074881.2%USD 52.25BSY unit share price increased by 0.61.2%
METSO.HE (Metso Oyj) 1,825,304 EUR 25,523,997METSO.HE value increased by 825740.3%EUR 13.9834METSO.HE unit share price increased by 0.0451999999999990.3%
MNDY (Monday.Com Ltd) 130,512 USD 25,094,847MNDY value increased by 8170053.4%USD 192.28MNDY unit share price increased by 6.263.4%
EPAM (EPAM Systems Inc) 159,342 USD 24,710,757EPAM value increased by 16061677.0%USD 155.08EPAM unit share price increased by 10.087.0%
3661.TW (ALCHIP TECHNOLOGIES LTD) 218,000 TWD 23,846,3043661.TW value increased by 8108643.5%TWD 109.3873661.TW unit share price increased by 3.723.5%
3008.TW (LARGAN PRECISION LTD) 306,793 TWD 22,556,1023008.TW value increased by 4096861.8%TWD 73.52223008.TW unit share price increased by 1.33541.8%
ESTC (Elastic NV) 256,662 USD 22,252,595ESTC value increased by 7366203.4%USD 86.7ESTC unit share price increased by 2.873.4%
6506.T (YASKAWA Electric Corporation) 750,575 JPY 21,507,8356506.T value decreased by -789383-3.5%JPY 28.65516506.T unit share price decreased by -1.0517-3.5%
ESAB (ESAB Corp) 160,385 USD 19,783,490ESAB value increased by 817970.4%USD 123.35ESAB unit share price increased by 0.509999999999990.4%
NEM.DE (Nemetschek SE) 161,840 EUR 19,719,759NEM.DE value decreased by -140699-0.7%EUR 121.847NEM.DE unit share price decreased by -0.87-0.7%
ONTO (Onto Innovation Inc) 137,557 USD 18,476,656ONTO value decreased by -185702-1.0%USD 134.32ONTO unit share price decreased by -1.35-1.0%
PATH (Uipath Inc) 1,107,065 USD 18,023,018PATH value increased by 3874732.2%USD 16.28PATH unit share price increased by 0.352.2%
6645.T (OMRON Corporation) 580,400 JPY 16,906,5986645.T value increased by 848060.5%JPY 29.12926645.T unit share price increased by 0.14610.5%
KCR.HE (Konecranes Oyj) 198,208 EUR 16,376,746KCR.HE value increased by 1149370.7%EUR 82.624KCR.HE unit share price increased by 0.579799999999990.7%
6845.T (Azbil Corporation) 1,526,324 JPY 14,120,0676845.T value increased by 582860.4%JPY 9.251036845.T unit share price increased by 0.038190.4%
5631.T (The Japan Steel Works, Ltd.) 209,300 JPY 13,584,0015631.T value decreased by -438356-3.1%JPY 64.90215631.T unit share price decreased by -2.0944-3.1%
3443.TW (GLOBAL UNICHIP CORP) 247,000 TWD 13,489,1273443.TW value increased by 11855189.6%TWD 54.61193443.TW unit share price increased by 4.79979.6%
VALMT.HE (Valmet Oyj) 412,892 EUR 13,430,309VALMT.HE value increased by 1207500.9%EUR 32.5274VALMT.HE unit share price increased by 0.29240.9%
KGX.DE (KION Group AG) 197,486 EUR 12,638,870KGX.DE value decreased by -215018-1.7%EUR 63.9988KGX.DE unit share price decreased by -1.0888-1.7%
SLAB (Silicon Laboratories Inc) 92,199 USD 12,358,354SLAB value decreased by -317165-2.5%USD 134.04SLAB unit share price decreased by -3.44-2.5%
NOVT (Novanta Inc) 102,110 USD 11,538,430NOVT value increased by 4666434.2%USD 113NOVT unit share price increased by 4.574.2%
AMBA (Ambarella Inc) 121,946 USD 10,143,468AMBA value decreased by -158530-1.5%USD 83.18AMBA unit share price decreased by -1.3-1.5%
KAI (Kadant Inc) 33,144 USD 9,996,230KAI value decreased by -30824-0.3%USD 301.6KAI unit share price decreased by -0.92999999999995-0.3%
6526.T (Socionext Inc.) 505,600 JPY 9,712,5146526.T value decreased by -56723-0.6%JPY 19.20996526.T unit share price decreased by -0.1122-0.6%
INFA (Informatica Inc) 313,452 USD 7,789,282USD 24.85
IPGP (IPG Photonics Corporation) 87,887 USD 7,739,329IPGP value increased by 755831.0%USD 88.06IPGP unit share price increased by 0.861.0%
ATS.TO (ATS CORP) 275,736 CAD 7,416,287ATS.TO value increased by 756401.0%CAD 26.8963ATS.TO unit share price increased by 0.27431.0%
GLOB (Globant SA) 114,618 USD 7,023,791GLOB value increased by 3644855.5%USD 61.28GLOB unit share price increased by 3.185.5%
2049.TW (HIWIN TECHNOLOGIES CORP) 944,394 TWD 6,650,8792049.TW value increased by 1420722.2%TWD 7.042482049.TW unit share price increased by 0.150432.2%
HI (Hillenbrand Inc) 202,918 USD 6,389,888HI value increased by 40590.1%USD 31.49HI unit share price increased by 0.020.1%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,972 KRW 5,936,971277810.KQ value decreased by -283812-4.6%KRW 237.745277810.KQ unit share price decreased by -11.365-4.6%
TDC (Teradata Corp) 273,080 USD 5,822,066TDC value increased by 1256172.2%USD 21.32TDC unit share price increased by 0.462.2%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 5,566,7975269.TW value increased by 2492114.7%TWD 49.06915269.TW unit share price increased by 2.19664.7%
KRN.DE (Krones AG) 38,104 EUR 5,553,754KRN.DE value decreased by -23690-0.4%EUR 145.753KRN.DE unit share price decreased by -0.62100000000001-0.4%
4733.T (OBIC Business Consultants Co., Ltd.) 89,900 JPY 5,132,6614733.T value increased by 295430.6%JPY 57.0934733.T unit share price increased by 0.32860.6%
JUN3.DE (Jungheinrich AG) 136,395 EUR 4,859,183JUN3.DE value increased by 492131.0%EUR 35.6258JUN3.DE unit share price increased by 0.36081.0%
RSW.L (Renishaw PLC) 94,421 GBP 4,640,740RSW.L value decreased by -33575-0.7%GBP 49.1494RSW.L unit share price decreased by -0.3556-0.7%
TWEKA.AS (TKH Group NV) 101,988 EUR 4,509,210TWEKA.AS value increased by 425711.0%EUR 44.2131TWEKA.AS unit share price increased by 0.41741.0%
9759.T (NSD Co., Ltd.) 205,700 JPY 4,431,6089759.T value decreased by -34638-0.8%JPY 21.5449759.T unit share price decreased by -0.1684-0.8%
MBLY (Mobileye Global Inc. Class A Common Stock) 293,281 USD 4,405,081MBLY value increased by 938502.2%USD 15.02MBLY unit share price increased by 0.322.2%
PD (Pagerduty Inc) 265,115 USD 4,276,305PD value increased by 795351.9%USD 16.13PD unit share price increased by 0.31.9%
MXL (MaxLinear Inc) 233,978 USD 4,171,828MXL value increased by 444561.1%USD 17.83MXL unit share price increased by 0.191.1%
3697.T (SHIFT Inc.) 522,300 JPY 4,001,2913697.T value decreased by -63219-1.6%JPY 7.660913697.T unit share price decreased by -0.12104-1.6%
6324.T (Harmonic Drive Systems Inc.) 184,500 JPY 3,954,2226324.T value increased by 340330.9%JPY 21.43216324.T unit share price increased by 0.18450.9%
ASAN (Asana Inc) 260,005 USD 3,829,874ASAN value increased by 286010.8%USD 14.73ASAN unit share price increased by 0.110.8%
012510.KS (DOUZONBIZON LTD) 59,513 KRW 3,825,836012510.KS value increased by 765232.0%KRW 64.2857012510.KS unit share price increased by 1.28582.0%
PRLB (Proto Labs Inc) 69,396 USD 3,760,569PRLB value increased by 298400.8%USD 54.19PRLB unit share price increased by 0.430.8%
3035.TW (FARADAY TECHNOLOGY CORP) 621,078 TWD 3,381,6973035.TW value increased by 343881.0%TWD 5.444883035.TW unit share price increased by 0.0553700000000011.0%
JEN.DE (Jenoptik AG) 140,060 EUR 3,367,676JEN.DE value increased by 705122.1%EUR 24.0445JEN.DE unit share price increased by 0.50342.1%
4373.T (Simplex Holdings, Inc.) 127,600 JPY 3,356,4584373.T value decreased by -19831-0.6%JPY 26.30454373.T unit share price decreased by -0.1554-0.6%
7734.T (Riken Keiki Co., Ltd.) 132,500 JPY 3,140,7417734.T value decreased by -17687-0.6%JPY 23.70377734.T unit share price decreased by -0.1335-0.6%
DUE.DE (Duerr AG) 133,515 EUR 3,137,484DUE.DE value increased by 177360.6%EUR 23.4991DUE.DE unit share price increased by 0.13280.6%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,954,944 USD 2,220,816900926.SS value increased by 58640.3%USD 1.136900926.SS unit share price increased by 0.00299999999999990.3%
140860.KQ (Park Systems Corp.) 13,032 KRW 2,190,252140860.KQ value increased by 91450.4%KRW 168.067140860.KQ unit share price increased by 0.7020.4%
6526.TW (Airoha) 124,000 TWD 2,049,7546526.TW value increased by 3010.0%TWD 16.53036526.TW unit share price increased by 0.00250000000000130.0%
6104.T (Shibaura Machine Co.,Ltd.) 68,340 JPY 1,959,6426104.T value decreased by -34676-1.7%JPY 28.67496104.T unit share price decreased by -0.5074-1.7%
6516.T (Sanyo Denki Co., Ltd.) 82,800 JPY 1,935,4076516.T value decreased by -2576-0.1%JPY 23.37456516.T unit share price decreased by -0.031099999999999-0.1%
4776.T (Cybozu, Inc.) 86,600 JPY 1,827,5094776.T value increased by 162150.9%JPY 21.10294776.T unit share price increased by 0.18730.9%
CEVA (CEVA Inc) 64,193 USD 1,761,456CEVA value decreased by -12839-0.7%USD 27.44CEVA unit share price decreased by -0.2-0.7%
2388.TW (VIA TECHNOLOGIES INC) 828,000 TWD 1,487,4902388.TW value increased by 108020.7%TWD 1.796492388.TW unit share price increased by 0.013050.7%
6914.T (OPTEX GROUP Company, Limited) 96,600 JPY 1,418,3906914.T value decreased by -22224-1.5%JPY 14.68316914.T unit share price decreased by -0.2301-1.5%
CMCO (Columbus McKinnon Corporation) 78,812 USD 1,264,144CMCO value increased by 701425.9%USD 16.04CMCO unit share price increased by 0.895.9%
NA9.DE (Nagarro SE) 21,473 EUR 1,254,639NA9.DE value increased by 129171.0%EUR 58.4287NA9.DE unit share price increased by 0.60161.0%
PENTA.KL (PENTAMASTER CORPORATION) 1,261,000 MYR 1,207,626PENTA.KL value increased by 409183.5%MYR 0.957673PENTA.KL unit share price increased by 0.0324493.5%
6258.T (Hirata Corporation) 89,400 JPY 1,191,4116258.T value decreased by -15390-1.3%JPY 13.32676258.T unit share price decreased by -0.1722-1.3%
4919.TW (NUVOTON TECHNOLOGY CORP) 563,000 TWD 1,174,7914919.TW value decreased by -2148-0.2%TWD 2.086664919.TW unit share price decreased by -0.0038199999999997-0.2%
HY (Hyster-Yale Materials Handling Inc) 31,742 USD 1,163,027HY value increased by 47610.4%USD 36.64HY unit share price increased by 0.150.4%
MLAB (Mesa Laboratories Inc) 14,734 USD 1,162,807MLAB value increased by 365403.2%USD 78.92MLAB unit share price increased by 2.483.2%
348210.KQ (NEXTIN, Inc.) 27,574 KRW 1,131,538348210.KQ value increased by 453284.2%KRW 41.0364348210.KQ unit share price increased by 1.64394.2%
7105.T (Mitsubishi Logisnext Co., Ltd.) 103,100 JPY 1,051,5357105.T value decreased by -12975-1.2%JPY 10.19927105.T unit share price decreased by -0.1258-1.2%
MVIS (Microvision Inc) 725,510 USD 870,612MVIS value increased by 72550.8%USD 1.2MVIS unit share price increased by 0.010.8%
DND.TO (Dye & Durham Ltd) 170,037 CAD 635,494DND.TO value decreased by -30914-4.6%CAD 3.73739DND.TO unit share price decreased by -0.1818-4.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-21

IE00BYZK4552 ETF holdings on 2025-10-20 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,539,500 JPY 178,989,0446857.T value increased by 63357953.7%JPY 116.2646857.T unit share price increased by 4.1153.7%
INTC (Intel Corporation) 4,156,463 USD 158,361,240INTC value increased by 45305442.9%USD 38.1INTC unit share price increased by 1.092.9%
KLAC (KLA-Tencor Corporation) 107,140 USD 123,520,099KLAC value increased by 49525474.2%USD 1152.89KLAC unit share price increased by 46.234.2%
NVDA (NVIDIA Corporation) 637,501 USD 116,433,183NVDA value decreased by -369750-0.3%USD 182.64NVDA unit share price decreased by -0.58000000000001-0.3%
GRMN (Garmin Ltd) 436,773 USD 108,813,257GRMN value increased by 611480.1%USD 249.13GRMN unit share price increased by 0.139999999999990.1%
SNOW (Snowflake Inc.) 440,716 USD 108,270,700SNOW value increased by 21727302.0%USD 245.67SNOW unit share price increased by 4.932.0%
SIE.DE (Siemens AG) 366,925 EUR 103,995,821SIE.DE value increased by 21485132.1%EUR 283.425SIE.DE unit share price increased by 5.8552.1%
ROK (Rockwell Automation Inc) 282,193 USD 99,554,868ROK value increased by 14476501.5%USD 352.79ROK unit share price increased by 5.131.5%
ADSK (Autodesk Inc) 308,647 USD 95,047,844ADSK value increased by 13240961.4%USD 307.95ADSK unit share price increased by 4.291.4%
6861.T (Keyence Corporation) 221,400 JPY 90,409,3496861.T value increased by 38951924.5%JPY 408.3536861.T unit share price increased by 17.5934.5%
MCHP (Microchip Technology Inc) 1,318,791 USD 88,451,312MCHP value increased by 25518603.0%USD 67.07MCHP unit share price increased by 1.9353.0%
WDAY (Workday Inc) 362,476 USD 87,429,211WDAY value increased by 25192083.0%USD 241.2WDAY unit share price increased by 6.953.0%
SAP.DE (SAP SE) 302,299 EUR 84,058,602SAP.DE value increased by 26008383.2%EUR 278.064SAP.DE unit share price increased by 8.6033.2%
NOW (ServiceNow Inc) 91,030 USD 83,524,577NOW value increased by 12698691.5%USD 917.55NOW unit share price increased by 13.951.5%
6954.T (Fanuc Corporation) 2,599,070 JPY 81,800,6836954.T value increased by 48955116.4%JPY 31.47316954.T unit share price increased by 1.88366.4%
ISRG (Intuitive Surgical Inc) 173,291 USD 79,448,725ISRG value increased by 21384112.8%USD 458.47ISRG unit share price increased by 12.342.8%
CRDO (Credo Technology Group Holding Ltd) 479,472 USD 72,716,724CRDO value increased by 38597505.6%USD 151.66CRDO unit share price increased by 8.055.6%
DSY.PA (Dassault Systemes SE) 2,048,939 EUR 71,109,682DSY.PA value increased by 9933961.4%EUR 34.7056DSY.PA unit share price increased by 0.48481.4%
PTC (PTC Inc) 340,336 USD 70,064,972PTC value increased by 10244111.5%USD 205.87PTC unit share price increased by 3.011.5%
MSTR (MicroStrategy Incorporated) 234,610 USD 69,587,672MSTR value increased by 15812712.3%USD 296.61MSTR unit share price increased by 6.742.3%
CSU.TO (Constellation Software Inc.) 25,677 CAD 67,881,436CSU.TO value decreased by -1811086-2.6%CAD 2643.67CSU.TO unit share price decreased by -70.53-2.6%
TER (Teradyne Inc) 453,750 USD 63,157,463TER value increased by 4673630.7%USD 139.19TER unit share price increased by 1.030.7%
HLMA.L (Halma PLC) 1,074,544 GBP 50,110,302HLMA.L value increased by 4062290.8%GBP 46.634HLMA.L unit share price increased by 0.3780.8%
SGE.L (Sage Group PLC) 2,774,414 GBP 42,358,111SGE.L value increased by 3730150.9%GBP 15.2674SGE.L unit share price increased by 0.13440.9%
6920.T (Lasertec Corporation) 267,500 JPY 38,605,0436920.T value increased by 21144335.8%JPY 144.3186920.T unit share price increased by 7.9055.8%
LECO (Lincoln Electric Holdings Inc) 158,328 USD 37,906,890LECO value increased by 6966431.9%USD 239.42LECO unit share price increased by 4.41.9%
NDSN (Nordson Corporation) 153,138 USD 36,088,501NDSN value increased by 3552801.0%USD 235.66NDSN unit share price increased by 2.321.0%
6383.T (Daifuku Co., Ltd.) 1,077,633 JPY 35,046,9546383.T value increased by 10613073.1%JPY 32.52226383.T unit share price increased by 0.98493.1%
4684.T (OBIC Co.,Ltd.) 999,700 JPY 32,698,2654684.T value increased by 4127901.3%JPY 32.70814684.T unit share price increased by 0.41291.3%
G1A.DE (GEA Group AG) 410,745 EUR 29,750,100G1A.DE value increased by 3249651.1%EUR 72.4296G1A.DE unit share price increased by 0.79111.1%
OTEX.TO (Open Text Corp) 730,685 CAD 28,579,684OTEX.TO value increased by 1426350.5%CAD 39.1135OTEX.TO unit share price increased by 0.19520.5%
LSCC (Lattice Semiconductor Corporation) 390,959 USD 27,488,327LSCC value increased by 586440.2%USD 70.31LSCC unit share price increased by 0.150000000000010.2%
BSY (Bentley Systems Inc) 512,481 USD 26,469,644BSY value increased by 1793690.7%USD 51.65BSY unit share price increased by 0.350.7%
METSO.HE (Metso Oyj) 1,825,304 EUR 25,441,423METSO.HE value increased by 8862883.6%EUR 13.9382METSO.HE unit share price increased by 0.48563.6%
MNDY (Monday.Com Ltd) 130,512 USD 24,277,842MNDY value increased by 5794732.4%USD 186.02MNDY unit share price increased by 4.442.4%
EPAM (EPAM Systems Inc) 159,342 USD 23,104,590EPAM value increased by 764840.3%USD 145EPAM unit share price increased by 0.479999999999990.3%
3661.TW (ALCHIP TECHNOLOGIES LTD) 218,000 TWD 23,035,4403661.TW value increased by 11160745.1%TWD 105.6673661.TW unit share price increased by 5.1195.1%
6506.T (YASKAWA Electric Corporation) 750,575 JPY 22,297,2186506.T value increased by 14752177.1%JPY 29.70686506.T unit share price increased by 1.96547.1%
3008.TW (LARGAN PRECISION LTD) 306,793 TWD 22,146,4163008.TW value increased by 483610.2%TWD 72.18683008.TW unit share price increased by 0.15760.2%
ESTC (Elastic NV) 256,662 USD 21,515,975ESTC value increased by 6852873.3%USD 83.83ESTC unit share price increased by 2.673.3%
NEM.DE (Nemetschek SE) 161,840 EUR 19,860,458NEM.DE value increased by 2979991.5%EUR 122.717NEM.DE unit share price increased by 1.8421.5%
ESAB (ESAB Corp) 160,385 USD 19,701,693ESAB value increased by 1555730.8%USD 122.84ESAB unit share price increased by 0.970.8%
ONTO (Onto Innovation Inc) 137,557 USD 18,662,358ONTO value increased by 2283441.2%USD 135.67ONTO unit share price increased by 1.661.2%
PATH (Uipath Inc) 1,107,065 USD 17,635,545PATH value increased by 5424613.2%USD 15.93PATH unit share price increased by 0.493.2%
6645.T (OMRON Corporation) 580,400 JPY 16,821,7926645.T value increased by 5123303.1%JPY 28.98316645.T unit share price increased by 0.88273.1%
KCR.HE (Konecranes Oyj) 198,208 EUR 16,261,809KCR.HE value increased by 2008591.3%EUR 82.0442KCR.HE unit share price increased by 1.01341.3%
6845.T (Azbil Corporation) 1,526,324 JPY 14,061,7816845.T value increased by 1505951.1%JPY 9.212846845.T unit share price increased by 0.0986600000000011.1%
5631.T (The Japan Steel Works, Ltd.) 209,300 JPY 14,022,3575631.T value increased by 5258643.9%JPY 66.99655631.T unit share price increased by 2.51253.9%
VALMT.HE (Valmet Oyj) 412,892 EUR 13,309,559VALMT.HE value increased by 2688102.1%EUR 32.235VALMT.HE unit share price increased by 0.65112.1%
KGX.DE (KION Group AG) 197,486 EUR 12,853,888KGX.DE value increased by 1809651.4%EUR 65.0876KGX.DE unit share price increased by 0.91641.4%
SLAB (Silicon Laboratories Inc) 92,199 USD 12,675,519SLAB value increased by 1263131.0%USD 137.48SLAB unit share price increased by 1.371.0%
3443.TW (GLOBAL UNICHIP CORP) 247,000 TWD 12,303,6093443.TW value increased by 2683772.2%TWD 49.81223443.TW unit share price increased by 1.08662.2%
NOVT (Novanta Inc) 102,110 USD 11,071,787NOVT value increased by 2930552.7%USD 108.43NOVT unit share price increased by 2.872.7%
AMBA (Ambarella Inc) 121,946 USD 10,301,998AMBA value increased by 2195032.2%USD 84.48AMBA unit share price increased by 1.82.2%
KAI (Kadant Inc) 33,144 USD 10,027,054KAI value increased by 175660.2%USD 302.53KAI unit share price increased by 0.529999999999970.2%
6526.T (Socionext Inc.) 505,600 JPY 9,769,2376526.T value increased by 51150.1%JPY 19.32216526.T unit share price increased by 0.0100999999999980.1%
INFA (Informatica Inc) 313,452 USD 7,789,282INFA value increased by 62690.1%USD 24.85INFA unit share price increased by 0.0200000000000030.1%
IPGP (IPG Photonics Corporation) 87,887 USD 7,663,746IPGP value increased by 2100502.8%USD 87.2IPGP unit share price increased by 2.392.8%
ATS.TO (ATS CORP) 275,736 CAD 7,340,647ATS.TO value increased by 1924082.7%CAD 26.622ATS.TO unit share price increased by 0.69782.7%
GLOB (Globant SA) 114,618 USD 6,659,306GLOB value increased by 378240.6%USD 58.1GLOB unit share price increased by 0.330.6%
2049.TW (HIWIN TECHNOLOGIES CORP) 944,394 TWD 6,508,8072049.TW value increased by 1065531.7%TWD 6.892052049.TW unit share price increased by 0.112831.7%
HI (Hillenbrand Inc) 202,918 USD 6,385,829HI value decreased by -4059-0.1%USD 31.47HI unit share price decreased by -0.02-0.1%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,972 KRW 6,220,783277810.KQ value increased by 3943356.8%KRW 249.11277810.KQ unit share price increased by 15.7916.8%
TDC (Teradata Corp) 273,080 USD 5,696,449TDC value increased by 273080.5%USD 20.86TDC unit share price increased by 0.0999999999999980.5%
KRN.DE (Krones AG) 38,104 EUR 5,577,444KRN.DE value increased by 1535872.8%EUR 146.374KRN.DE unit share price increased by 4.032.8%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 5,317,5865269.TW value decreased by -6875-0.1%TWD 46.87255269.TW unit share price decreased by -0.060600000000001-0.1%
4733.T (OBIC Business Consultants Co., Ltd.) 89,900 JPY 5,103,1184733.T value increased by 650131.3%JPY 56.76444733.T unit share price increased by 0.72321.3%
JUN3.DE (Jungheinrich AG) 136,395 EUR 4,809,970JUN3.DE value increased by 676321.4%EUR 35.265JUN3.DE unit share price increased by 0.49591.4%
RSW.L (Renishaw PLC) 94,421 GBP 4,674,315RSW.L value increased by 589411.3%GBP 49.505RSW.L unit share price increased by 0.62421.3%
TWEKA.AS (TKH Group NV) 101,988 EUR 4,466,639TWEKA.AS value increased by 614631.4%EUR 43.7957TWEKA.AS unit share price increased by 0.60261.4%
9759.T (NSD Co., Ltd.) 205,700 JPY 4,466,2469759.T value increased by 384140.9%JPY 21.71249759.T unit share price increased by 0.18670.9%
MBLY (Mobileye Global Inc. Class A Common Stock) 293,281 USD 4,311,231MBLY value increased by 1964994.8%USD 14.7MBLY unit share price increased by 0.674.8%
PD (Pagerduty Inc) 265,115 USD 4,196,770PD value increased by 821852.0%USD 15.83PD unit share price increased by 0.312.0%
MXL (MaxLinear Inc) 233,978 USD 4,127,372MXL value increased by 1567653.9%USD 17.64MXL unit share price increased by 0.673.9%
3697.T (SHIFT Inc.) 522,300 JPY 4,064,5103697.T value increased by 1392313.5%JPY 7.781953697.T unit share price increased by 0.266583.5%
6324.T (Harmonic Drive Systems Inc.) 184,500 JPY 3,920,1896324.T value increased by 2099515.7%JPY 21.24766324.T unit share price increased by 1.13795.7%
ASAN (Asana Inc) 260,005 USD 3,801,273ASAN value increased by 1768034.9%USD 14.62ASAN unit share price increased by 0.684.9%
012510.KS (DOUZONBIZON LTD) 59,513 KRW 3,749,313012510.KS value decreased by -20514-0.5%KRW 62.9999012510.KS unit share price decreased by -0.3447-0.5%
PRLB (Proto Labs Inc) 69,396 USD 3,730,729PRLB value increased by 1110343.1%USD 53.76PRLB unit share price increased by 1.63.1%
4373.T (Simplex Holdings, Inc.) 127,600 JPY 3,376,2894373.T value increased by 426141.3%JPY 26.45994373.T unit share price increased by 0.33391.3%
3035.TW (FARADAY TECHNOLOGY CORP) 621,078 TWD 3,347,3093035.TW value increased by 680372.1%TWD 5.389513035.TW unit share price increased by 0.109542.1%
JEN.DE (Jenoptik AG) 140,060 EUR 3,297,164JEN.DE value increased by 1367184.3%EUR 23.5411JEN.DE unit share price increased by 0.97624.3%
7734.T (Riken Keiki Co., Ltd.) 132,500 JPY 3,158,4287734.T value increased by 710922.3%JPY 23.83727734.T unit share price increased by 0.53662.3%
DUE.DE (Duerr AG) 133,515 EUR 3,119,748DUE.DE value increased by 1194524.0%EUR 23.3663DUE.DE unit share price increased by 0.89474.0%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,954,944 USD 2,214,952900926.SS value decreased by -33234-1.5%USD 1.133900926.SS unit share price decreased by -0.017-1.5%
140860.KQ (Park Systems Corp.) 13,032 KRW 2,181,107140860.KQ value decreased by -1900-0.1%KRW 167.365140860.KQ unit share price decreased by -0.14599999999999-0.1%
6526.TW (Airoha) 124,000 TWD 2,049,4536526.TW value increased by 85170.4%TWD 16.52786526.TW unit share price increased by 0.06860.4%
6104.T (Shibaura Machine Co.,Ltd.) 68,340 JPY 1,994,3186104.T value increased by 884764.6%JPY 29.18236104.T unit share price increased by 1.29474.6%
6516.T (Sanyo Denki Co., Ltd.) 82,800 JPY 1,937,9836516.T value increased by 334591.8%JPY 23.40566516.T unit share price increased by 0.40411.8%
4776.T (Cybozu, Inc.) 86,600 JPY 1,811,2944776.T value increased by 864905.0%JPY 20.91564776.T unit share price increased by 0.99875.0%
CEVA (CEVA Inc) 64,193 USD 1,774,295CEVA value increased by 641933.8%USD 27.64CEVA unit share price increased by 13.8%
2388.TW (VIA TECHNOLOGIES INC) 828,000 TWD 1,476,6882388.TW value increased by 113210.8%TWD 1.783442388.TW unit share price increased by 0.013670.8%
6914.T (OPTEX GROUP Company, Limited) 96,600 JPY 1,440,6146914.T value increased by 387342.8%JPY 14.91326914.T unit share price increased by 0.4012.8%
NA9.DE (Nagarro SE) 21,473 EUR 1,241,722NA9.DE value increased by 386473.2%EUR 57.8271NA9.DE unit share price increased by 1.79983.2%
6258.T (Hirata Corporation) 89,400 JPY 1,206,8016258.T value increased by 318382.7%JPY 13.49896258.T unit share price increased by 0.35612.7%
CMCO (Columbus McKinnon Corporation) 78,812 USD 1,194,002CMCO value increased by 354663.1%USD 15.15CMCO unit share price increased by 0.453.1%
4919.TW (NUVOTON TECHNOLOGY CORP) 563,000 TWD 1,176,9394919.TW value increased by 374343.3%TWD 2.090484919.TW unit share price increased by 0.066493.3%
PENTA.KL (PENTAMASTER CORPORATION) 1,261,000 MYR 1,166,708MYR 0.925224
HY (Hyster-Yale Materials Handling Inc) 31,742 USD 1,158,266HY value increased by 298382.6%USD 36.49HY unit share price increased by 0.942.6%
MLAB (Mesa Laboratories Inc) 14,734 USD 1,126,267MLAB value increased by 495804.6%USD 76.44MLAB unit share price increased by 3.3654.6%
348210.KQ (NEXTIN, Inc.) 27,574 KRW 1,086,210348210.KQ value increased by 828498.3%KRW 39.3925348210.KQ unit share price increased by 3.00468.3%
7105.T (Mitsubishi Logisnext Co., Ltd.) 103,100 JPY 1,064,5107105.T value increased by 14680.1%JPY 10.3257105.T unit share price increased by 0.0141999999999990.1%
MVIS (Microvision Inc) 725,510 USD 863,357MVIS value increased by 145101.7%USD 1.19MVIS unit share price increased by 0.021.7%
DND.TO (Dye & Durham Ltd) 170,037 CAD 666,408DND.TO value decreased by -133410-16.7%CAD 3.91919DND.TO unit share price decreased by -0.7846-16.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-20

IE00BYZK4552 ETF holdings on 2025-10-17 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,539,500 JPY 172,653,2496857.T value decreased by -5935694-3.3%JPY 112.1496857.T unit share price decreased by -3.856-3.3%
INTC (Intel Corporation) 4,156,463 USD 153,830,696INTC value increased by 7065990.5%USD 37.01INTC unit share price increased by 0.169999999999990.5%
KLAC (KLA-Tencor Corporation) 107,140 USD 118,567,552KLAC value increased by 8421200.7%USD 1106.66KLAC unit share price increased by 7.86000000000010.7%
NVDA (NVIDIA Corporation) 637,501 USD 116,802,933NVDA value increased by 8988760.8%USD 183.22NVDA unit share price increased by 1.410.8%
GRMN (Garmin Ltd) 436,773 USD 108,752,109GRMN value increased by 9827390.9%USD 248.99GRMN unit share price increased by 2.250.9%
SNOW (Snowflake Inc.) 440,716 USD 106,097,970SNOW value increased by 2996870.3%USD 240.74SNOW unit share price increased by 0.680000000000010.3%
SIE.DE (Siemens AG) 366,925 EUR 101,847,308SIE.DE value decreased by -2803637-2.7%EUR 277.57SIE.DE unit share price decreased by -7.641-2.7%
ROK (Rockwell Automation Inc) 282,193 USD 98,107,218ROK value decreased by -101590-0.1%USD 347.66ROK unit share price decreased by -0.35999999999996-0.1%
ADSK (Autodesk Inc) 308,647 USD 93,723,748ADSK value increased by 11852041.3%USD 303.66ADSK unit share price increased by 3.841.3%
6861.T (Keyence Corporation) 221,400 JPY 86,514,1576861.T value increased by 2273360.3%JPY 390.766861.T unit share price increased by 1.0270.3%
MCHP (Microchip Technology Inc) 1,318,791 USD 85,899,452MCHP value decreased by -283540-0.3%USD 65.135MCHP unit share price decreased by -0.21499999999999-0.3%
WDAY (Workday Inc) 362,476 USD 84,910,003WDAY value increased by 24104652.9%USD 234.25WDAY unit share price increased by 6.652.9%
NOW (ServiceNow Inc) 91,030 USD 82,254,708NOW value increased by 8292831.0%USD 903.6NOW unit share price increased by 9.111.0%
SAP.DE (SAP SE) 302,299 EUR 81,457,764SAP.DE value decreased by -860563-1.0%EUR 269.461SAP.DE unit share price decreased by -2.847-1.0%
ISRG (Intuitive Surgical Inc) 173,291 USD 77,310,314ISRG value increased by 19945802.6%USD 446.13ISRG unit share price increased by 11.512.6%
6954.T (Fanuc Corporation) 2,599,070 JPY 76,905,1726954.T value decreased by -1134159-1.5%JPY 29.58956954.T unit share price decreased by -0.4364-1.5%
DSY.PA (Dassault Systemes SE) 2,048,939 EUR 70,116,286DSY.PA value decreased by -176718-0.3%EUR 34.2208DSY.PA unit share price decreased by -0.086200000000005-0.3%
CSU.TO (Constellation Software Inc.) 25,677 CAD 69,692,522CSU.TO value decreased by -828736-1.2%CAD 2714.2CSU.TO unit share price decreased by -32.28-1.2%
PTC (PTC Inc) 340,336 USD 69,040,561PTC value increased by 2960920.4%USD 202.86PTC unit share price increased by 0.870.4%
CRDO (Credo Technology Group Holding Ltd) 479,472 USD 68,856,974CRDO value increased by 33946625.2%USD 143.61CRDO unit share price increased by 7.085.2%
MSTR (MicroStrategy Incorporated) 234,610 USD 68,006,401MSTR value increased by 14146992.1%USD 289.87MSTR unit share price increased by 6.032.1%
TER (Teradyne Inc) 453,750 USD 62,690,100TER value decreased by -517275-0.8%USD 138.16TER unit share price decreased by -1.14-0.8%
HLMA.L (Halma PLC) 1,074,544 GBP 49,704,073HLMA.L value decreased by -533073-1.1%GBP 46.256HLMA.L unit share price decreased by -0.4961-1.1%
SGE.L (Sage Group PLC) 2,774,414 GBP 41,985,096SGE.L value decreased by -1195518-2.8%GBP 15.133SGE.L unit share price decreased by -0.4309-2.8%
LECO (Lincoln Electric Holdings Inc) 158,328 USD 37,210,247LECO value decreased by -520899-1.4%USD 235.02LECO unit share price decreased by -3.29-1.4%
6920.T (Lasertec Corporation) 267,500 JPY 36,490,6106920.T value decreased by -706031-1.9%JPY 136.4136920.T unit share price decreased by -2.64-1.9%
NDSN (Nordson Corporation) 153,138 USD 35,733,221NDSN value increased by 2052050.6%USD 233.34NDSN unit share price increased by 1.340.6%
6383.T (Daifuku Co., Ltd.) 1,077,633 JPY 33,985,6476383.T value decreased by -208133-0.6%JPY 31.53736383.T unit share price decreased by -0.1931-0.6%
4684.T (OBIC Co.,Ltd.) 999,700 JPY 32,285,4754684.T value decreased by -231132-0.7%JPY 32.29524684.T unit share price decreased by -0.2312-0.7%
G1A.DE (GEA Group AG) 410,745 EUR 29,425,135G1A.DE value decreased by -575530-1.9%EUR 71.6385G1A.DE unit share price decreased by -1.4011-1.9%
OTEX.TO (Open Text Corp) 730,685 CAD 28,437,049OTEX.TO value increased by 497140.2%CAD 38.9183OTEX.TO unit share price increased by 0.0680000000000050.2%
LSCC (Lattice Semiconductor Corporation) 390,959 USD 27,429,683LSCC value decreased by -15639-0.1%USD 70.16LSCC unit share price decreased by -0.040000000000006-0.1%
BSY (Bentley Systems Inc) 512,481 USD 26,290,275BSY value increased by 5176062.0%USD 51.3BSY unit share price increased by 1.012.0%
METSO.HE (Metso Oyj) 1,825,304 EUR 24,555,135METSO.HE value decreased by -510217-2.0%EUR 13.4526METSO.HE unit share price decreased by -0.2796-2.0%
MNDY (Monday.Com Ltd) 130,512 USD 23,698,369MNDY value increased by 6055762.6%USD 181.58MNDY unit share price increased by 4.642.6%
EPAM (EPAM Systems Inc) 159,342 USD 23,028,106EPAM value increased by 3696741.6%USD 144.52EPAM unit share price increased by 2.321.6%
3008.TW (LARGAN PRECISION LTD) 306,793 TWD 22,098,0553008.TW value decreased by -401301-1.8%TWD 72.02923008.TW unit share price decreased by -1.308-1.8%
3661.TW (ALCHIP TECHNOLOGIES LTD) 218,000 TWD 21,919,3663661.TW value decreased by -121337-0.6%TWD 100.5483661.TW unit share price decreased by -0.556-0.5%
ESTC (Elastic NV) 256,662 USD 20,830,688ESTC value increased by 1591310.8%USD 81.16ESTC unit share price increased by 0.619999999999990.8%
6506.T (YASKAWA Electric Corporation) 750,575 JPY 20,822,0016506.T value decreased by -519878-2.4%JPY 27.74146506.T unit share price decreased by -0.6926-2.4%
NEM.DE (Nemetschek SE) 161,840 EUR 19,562,459NEM.DE value decreased by -318297-1.6%EUR 120.875NEM.DE unit share price decreased by -1.967-1.6%
ESAB (ESAB Corp) 160,385 USD 19,546,120ESAB value increased by 336810.2%USD 121.87ESAB unit share price increased by 0.210000000000010.2%
ONTO (Onto Innovation Inc) 137,557 USD 18,434,014ONTO value decreased by -221466-1.2%USD 134.01ONTO unit share price decreased by -1.61-1.2%
PATH (Uipath Inc) 1,107,065 USD 17,093,084PATH value decreased by -542461-3.1%USD 15.44PATH unit share price decreased by -0.49-3.1%
6645.T (OMRON Corporation) 580,400 JPY 16,309,4626645.T value decreased by -201353-1.2%JPY 28.10046645.T unit share price decreased by -0.3469-1.2%
KCR.HE (Konecranes Oyj) 198,208 EUR 16,060,950KCR.HE value increased by 447840.3%EUR 81.0308KCR.HE unit share price increased by 0.2260.3%
6845.T (Azbil Corporation) 1,526,324 JPY 13,911,1866845.T value increased by 267700.2%JPY 9.114186845.T unit share price increased by 0.0175399999999990.2%
5631.T (The Japan Steel Works, Ltd.) 209,300 JPY 13,496,4935631.T value increased by 878000.7%JPY 64.4845631.T unit share price increased by 0.41950.7%
VALMT.HE (Valmet Oyj) 412,892 EUR 13,040,749VALMT.HE value decreased by -184186-1.4%EUR 31.5839VALMT.HE unit share price decreased by -0.4461-1.4%
KGX.DE (KION Group AG) 197,486 EUR 12,672,923KGX.DE value decreased by -194803-1.5%EUR 64.1712KGX.DE unit share price decreased by -0.98650000000001-1.5%
SLAB (Silicon Laboratories Inc) 92,199 USD 12,549,206SLAB value decreased by -153972-1.2%USD 136.11SLAB unit share price decreased by -1.67-1.2%
3443.TW (GLOBAL UNICHIP CORP) 247,000 TWD 12,035,2323443.TW value increased by 1741971.5%TWD 48.72563443.TW unit share price increased by 0.70521.5%
NOVT (Novanta Inc) 102,110 USD 10,778,732NOVT value decreased by -107215-1.0%USD 105.56NOVT unit share price decreased by -1.05-1.0%
AMBA (Ambarella Inc) 121,946 USD 10,082,495AMBA value decreased by -171944-1.7%USD 82.68AMBA unit share price decreased by -1.41-1.7%
KAI (Kadant Inc) 33,144 USD 10,009,488KAI value increased by 1657201.7%USD 302KAI unit share price increased by 51.7%
6526.T (Socionext Inc.) 505,600 JPY 9,764,1226526.T value decreased by -195631-2.0%JPY 19.3126526.T unit share price decreased by -0.3869-2.0%
INFA (Informatica Inc) 313,452 USD 7,783,013INFA value decreased by -31350.0%USD 24.83INFA unit share price decreased by -0.0100000000000020.0%
IPGP (IPG Photonics Corporation) 87,887 USD 7,453,696IPGP value decreased by -141499-1.9%USD 84.81IPGP unit share price decreased by -1.61-1.9%
ATS.TO (ATS CORP) 275,736 CAD 7,148,239ATS.TO value decreased by -150511-2.1%CAD 25.9242ATS.TO unit share price decreased by -0.5459-2.1%
GLOB (Globant SA) 114,618 USD 6,621,482GLOB value increased by 1375422.1%USD 57.77GLOB unit share price increased by 1.22.1%
2049.TW (HIWIN TECHNOLOGIES CORP) 944,394 TWD 6,402,2542049.TW value decreased by -76341-1.2%TWD 6.779222049.TW unit share price decreased by -0.08084-1.2%
HI (Hillenbrand Inc) 202,918 USD 6,389,888HI value increased by 365250.6%USD 31.49HI unit share price increased by 0.180.6%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,972 KRW 5,826,448277810.KQ value decreased by -224114-3.7%KRW 233.319277810.KQ unit share price decreased by -8.975-3.7%
TDC (Teradata Corp) 273,080 USD 5,669,141TDC value decreased by -24577-0.4%USD 20.76TDC unit share price decreased by -0.09-0.4%
KRN.DE (Krones AG) 38,104 EUR 5,423,857KRN.DE value decreased by -102303-1.9%EUR 142.344KRN.DE unit share price decreased by -2.684-1.9%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 5,324,4615269.TW value decreased by -160416-2.9%TWD 46.93315269.TW unit share price decreased by -1.414-2.9%
4733.T (OBIC Business Consultants Co., Ltd.) 89,900 JPY 5,038,1054733.T value decreased by -81490-1.6%JPY 56.04124733.T unit share price decreased by -0.90649999999999-1.6%
JUN3.DE (Jungheinrich AG) 136,395 EUR 4,742,338JUN3.DE value increased by 1362953.0%EUR 34.7691JUN3.DE unit share price increased by 0.99923.0%
RSW.L (Renishaw PLC) 94,421 GBP 4,615,374RSW.L value decreased by -52702-1.1%GBP 48.8808RSW.L unit share price decreased by -0.5582-1.1%
9759.T (NSD Co., Ltd.) 205,700 JPY 4,427,8329759.T value decreased by -49898-1.1%JPY 21.52579759.T unit share price decreased by -0.2426-1.1%
TWEKA.AS (TKH Group NV) 101,988 EUR 4,405,176TWEKA.AS value increased by 11760.0%EUR 43.1931TWEKA.AS unit share price increased by 0.0116000000000010.0%
MBLY (Mobileye Global Inc. Class A Common Stock) 293,281 USD 4,114,732MBLY value decreased by -137843-3.2%USD 14.03MBLY unit share price decreased by -0.47-3.2%
PD (Pagerduty Inc) 265,115 USD 4,114,585PD value decreased by -55674-1.3%USD 15.52PD unit share price decreased by -0.21-1.3%
MXL (MaxLinear Inc) 233,978 USD 3,970,607MXL value decreased by -116989-2.9%USD 16.97MXL unit share price decreased by -0.5-2.9%
3697.T (SHIFT Inc.) 522,300 JPY 3,925,2793697.T value decreased by -165961-4.1%JPY 7.515373697.T unit share price decreased by -0.31775-4.1%
012510.KS (DOUZONBIZON LTD) 59,513 KRW 3,769,827012510.KS value increased by 211420.6%KRW 63.3446012510.KS unit share price increased by 0.35530.6%
6324.T (Harmonic Drive Systems Inc.) 184,500 JPY 3,710,2386324.T value decreased by -34340-0.9%JPY 20.10976324.T unit share price decreased by -0.1861-0.9%
ASAN (Asana Inc) 260,005 USD 3,624,470ASAN value decreased by -10400-0.3%USD 13.94ASAN unit share price decreased by -0.040000000000001-0.3%
PRLB (Proto Labs Inc) 69,396 USD 3,619,695PRLB value decreased by -164469-4.3%USD 52.16PRLB unit share price decreased by -2.37-4.3%
4373.T (Simplex Holdings, Inc.) 127,600 JPY 3,333,6754373.T value decreased by -47382-1.4%JPY 26.1264373.T unit share price decreased by -0.3713-1.4%
3035.TW (FARADAY TECHNOLOGY CORP) 621,078 TWD 3,279,2723035.TW value increased by 26450.1%TWD 5.279973035.TW unit share price increased by 0.00425999999999950.1%
JEN.DE (Jenoptik AG) 140,060 EUR 3,160,446JEN.DE value decreased by -92525-2.8%EUR 22.5649JEN.DE unit share price decreased by -0.6607-2.8%
7734.T (Riken Keiki Co., Ltd.) 132,500 JPY 3,087,3367734.T value decreased by -76423-2.4%JPY 23.30067734.T unit share price decreased by -0.5768-2.4%
DUE.DE (Duerr AG) 133,515 EUR 3,000,296DUE.DE value decreased by -21152-0.7%EUR 22.4716DUE.DE unit share price decreased by -0.1584-0.7%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,954,944 USD 2,248,186900926.SS value decreased by -68423-3.0%USD 1.15900926.SS unit share price decreased by -0.035-3.0%
140860.KQ (Park Systems Corp.) 13,032 KRW 2,183,007140860.KQ value decreased by -55331-2.5%KRW 167.511140860.KQ unit share price decreased by -4.246-2.5%
6526.TW (Airoha) 124,000 TWD 2,040,9366526.TW value decreased by -37073-1.8%TWD 16.45926526.TW unit share price decreased by -0.2989-1.8%
6104.T (Shibaura Machine Co.,Ltd.) 68,340 JPY 1,905,8426104.T value increased by 360901.9%JPY 27.88766104.T unit share price increased by 0.5281.9%
6516.T (Sanyo Denki Co., Ltd.) 82,800 JPY 1,904,5246516.T value decreased by -28593-1.5%JPY 23.00156516.T unit share price decreased by -0.3453-1.5%
4776.T (Cybozu, Inc.) 86,600 JPY 1,724,8044776.T value decreased by -32814-1.9%JPY 19.91694776.T unit share price decreased by -0.3789-1.9%
CEVA (CEVA Inc) 64,193 USD 1,710,102CEVA value decreased by -116831-6.4%USD 26.64CEVA unit share price decreased by -1.82-6.4%
2388.TW (VIA TECHNOLOGIES INC) 828,000 TWD 1,465,3672388.TW value decreased by -33104-2.2%TWD 1.769772388.TW unit share price decreased by -0.03998-2.2%
6914.T (OPTEX GROUP Company, Limited) 96,600 JPY 1,401,8806914.T value decreased by -57660-4.0%JPY 14.51226914.T unit share price decreased by -0.5969-4.0%
NA9.DE (Nagarro SE) 21,473 EUR 1,203,075NA9.DE value decreased by -23546-1.9%EUR 56.0273NA9.DE unit share price decreased by -1.0966-1.9%
6258.T (Hirata Corporation) 89,400 JPY 1,174,9636258.T value decreased by -13321-1.1%JPY 13.14286258.T unit share price decreased by -0.149-1.1%
PENTA.KL (PENTAMASTER CORPORATION) 1,261,000 MYR 1,166,708PENTA.KL value decreased by -79681-6.4%MYR 0.925224PENTA.KL unit share price decreased by -0.063189-6.4%
CMCO (Columbus McKinnon Corporation) 78,812 USD 1,158,536CMCO value decreased by -7882-0.7%USD 14.7CMCO unit share price decreased by -0.1-0.7%
4919.TW (NUVOTON TECHNOLOGY CORP) 563,000 TWD 1,139,5054919.TW value decreased by -2606-0.2%TWD 2.023994919.TW unit share price decreased by -0.0046300000000001-0.2%
HY (Hyster-Yale Materials Handling Inc) 31,742 USD 1,128,428HY value decreased by -20632-1.8%USD 35.55HY unit share price decreased by -0.65000000000001-1.8%
MLAB (Mesa Laboratories Inc) 14,734 USD 1,076,687MLAB value decreased by -15839-1.4%USD 73.075MLAB unit share price decreased by -1.075-1.4%
7105.T (Mitsubishi Logisnext Co., Ltd.) 103,100 JPY 1,063,0427105.T value decreased by -9876-0.9%JPY 10.31087105.T unit share price decreased by -0.095799999999999-0.9%
348210.KQ (NEXTIN, Inc.) 27,574 KRW 1,003,361348210.KQ value increased by 55860.6%KRW 36.3879348210.KQ unit share price increased by 0.20250.6%
MVIS (Microvision Inc) 725,510 USD 848,847MVIS value decreased by -50785-5.6%USD 1.17MVIS unit share price decreased by -0.07-5.6%
DND.TO (Dye & Durham Ltd) 170,037 CAD 799,818DND.TO value increased by 379615.0%CAD 4.70379DND.TO unit share price increased by 0.223255.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-17

IE00BYZK4552 ETF holdings on 2025-10-16 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,539,500 JPY 178,588,9436857.T value increased by 20316831.2%JPY 116.0056857.T unit share price increased by 1.321.2%
INTC (Intel Corporation) 4,156,463 USD 153,124,097INTC value decreased by -1288503-0.8%USD 36.84INTC unit share price decreased by -0.31-0.8%
KLAC (KLA-Tencor Corporation) 107,140 USD 117,725,432KLAC value increased by 12631811.1%USD 1098.8KLAC unit share price increased by 11.791.1%
NVDA (NVIDIA Corporation) 637,501 USD 115,904,057NVDA value increased by 12622521.1%USD 181.81NVDA unit share price increased by 1.981.1%
GRMN (Garmin Ltd) 436,773 USD 107,769,370GRMN value decreased by -1174919-1.1%USD 246.74GRMN unit share price decreased by -2.69-1.1%
SNOW (Snowflake Inc.) 440,716 USD 105,798,283SNOW value decreased by -352573-0.3%USD 240.06SNOW unit share price decreased by -0.80000000000001-0.3%
SIE.DE (Siemens AG) 366,925 EUR 104,650,945SIE.DE value increased by 20104422.0%EUR 285.211SIE.DE unit share price increased by 5.4792.0%
ROK (Rockwell Automation Inc) 282,193 USD 98,208,808ROK value decreased by -1148525-1.2%USD 348.02ROK unit share price decreased by -4.07-1.2%
ADSK (Autodesk Inc) 308,647 USD 92,538,544ADSK value decreased by -1623483-1.7%USD 299.82ADSK unit share price decreased by -5.26-1.7%
6861.T (Keyence Corporation) 221,400 JPY 86,286,8216861.T value increased by 8939601.0%JPY 389.7336861.T unit share price increased by 4.0381.0%
MCHP (Microchip Technology Inc) 1,318,791 USD 86,182,992MCHP value increased by 1846310.2%USD 65.35MCHP unit share price increased by 0.140.2%
WDAY (Workday Inc) 362,476 USD 82,499,538WDAY value decreased by -2595328-3.0%USD 227.6WDAY unit share price decreased by -7.16-3.0%
SAP.DE (SAP SE) 302,299 EUR 82,318,327SAP.DE value increased by 222370.0%EUR 272.308SAP.DE unit share price increased by 0.0740000000000120.0%
NOW (ServiceNow Inc) 91,030 USD 81,425,425NOW value decreased by -779217-0.9%USD 894.49NOW unit share price decreased by -8.5599999999999-0.9%
6954.T (Fanuc Corporation) 2,599,070 JPY 78,039,3316954.T value decreased by -113862-0.1%JPY 30.02596954.T unit share price decreased by -0.043800000000001-0.1%
ISRG (Intuitive Surgical Inc) 173,291 USD 75,315,734ISRG value decreased by -171559-0.2%USD 434.62ISRG unit share price decreased by -0.99000000000001-0.2%
CSU.TO (Constellation Software Inc.) 25,677 CAD 70,521,258CSU.TO value decreased by -2098094-2.9%CAD 2746.48CSU.TO unit share price decreased by -81.71-2.9%
DSY.PA (Dassault Systemes SE) 2,048,939 EUR 70,293,004DSY.PA value increased by 15098922.2%EUR 34.307DSY.PA unit share price increased by 0.736900000000012.2%
PTC (PTC Inc) 340,336 USD 68,744,469PTC value decreased by -275672-0.4%USD 201.99PTC unit share price decreased by -0.81-0.4%
MSTR (MicroStrategy Incorporated) 234,610 USD 66,591,702MSTR value decreased by -3031162-4.4%USD 283.84MSTR unit share price decreased by -12.92-4.4%
CRDO (Credo Technology Group Holding Ltd) 479,472 USD 65,462,312CRDO value increased by 24548963.9%USD 136.53CRDO unit share price increased by 5.123.9%
TER (Teradyne Inc) 453,750 USD 63,207,375TER value decreased by -784988-1.2%USD 139.3TER unit share price decreased by -1.73-1.2%
HLMA.L (Halma PLC) 1,074,544 GBP 50,237,146HLMA.L value increased by 4340880.9%GBP 46.7521HLMA.L unit share price increased by 0.4040.9%
SGE.L (Sage Group PLC) 2,774,414 GBP 43,180,614SGE.L value increased by 2806090.7%GBP 15.5639SGE.L unit share price increased by 0.10120.7%
LECO (Lincoln Electric Holdings Inc) 158,328 USD 37,731,146LECO value decreased by -28499-0.1%USD 238.31LECO unit share price decreased by -0.18000000000001-0.1%
6920.T (Lasertec Corporation) 267,500 JPY 37,196,6416920.T value decreased by -150716-0.4%JPY 139.0536920.T unit share price decreased by -0.56300000000002-0.4%
NDSN (Nordson Corporation) 153,138 USD 35,528,016NDSN value increased by 229710.1%USD 232NDSN unit share price increased by 0.150000000000010.1%
6383.T (Daifuku Co., Ltd.) 1,077,633 JPY 34,193,7806383.T value increased by 531370.2%JPY 31.73046383.T unit share price increased by 0.0492999999999990.2%
4684.T (OBIC Co.,Ltd.) 999,700 JPY 32,516,6074684.T value decreased by -224616-0.7%JPY 32.52644684.T unit share price decreased by -0.2246-0.7%
G1A.DE (GEA Group AG) 410,745 EUR 30,000,665G1A.DE value increased by 6136182.1%EUR 73.0396G1A.DE unit share price increased by 1.49392.1%
OTEX.TO (Open Text Corp) 730,685 CAD 28,387,335OTEX.TO value decreased by -234219-0.8%CAD 38.8503OTEX.TO unit share price decreased by -0.32060000000001-0.8%
LSCC (Lattice Semiconductor Corporation) 390,959 USD 27,445,322LSCC value decreased by -441783-1.6%USD 70.2LSCC unit share price decreased by -1.13-1.6%
BSY (Bentley Systems Inc) 512,481 USD 25,772,669BSY value decreased by -215243-0.8%USD 50.29BSY unit share price decreased by -0.42-0.8%
METSO.HE (Metso Oyj) 1,825,304 EUR 25,065,352METSO.HE value increased by 4002021.6%EUR 13.7322METSO.HE unit share price increased by 0.21931.6%
MNDY (Monday.Com Ltd) 130,512 USD 23,092,793MNDY value decreased by -518133-2.2%USD 176.94MNDY unit share price decreased by -3.97-2.2%
EPAM (EPAM Systems Inc) 159,342 USD 22,658,432EPAM value decreased by -122694-0.5%USD 142.2EPAM unit share price decreased by -0.77000000000001-0.5%
3008.TW (LARGAN PRECISION LTD) 306,793 TWD 22,499,3563008.TW value increased by 2360041.1%TWD 73.33723008.TW unit share price increased by 0.76921.1%
3661.TW (ALCHIP TECHNOLOGIES LTD) 218,000 TWD 22,040,7033661.TW value increased by 924810.4%TWD 101.1043661.TW unit share price increased by 0.423999999999990.4%
6506.T (YASKAWA Electric Corporation) 750,575 JPY 21,341,8796506.T value increased by 2346681.1%JPY 28.4346506.T unit share price increased by 0.31261.1%
ESTC (Elastic NV) 256,662 USD 20,671,557ESTC value increased by 898310.4%USD 80.54ESTC unit share price increased by 0.350000000000010.4%
NEM.DE (Nemetschek SE) 161,840 EUR 19,880,756NEM.DE value decreased by -60263-0.3%EUR 122.842NEM.DE unit share price decreased by -0.372-0.3%
ESAB (ESAB Corp) 160,385 USD 19,512,439ESAB value increased by 481150.2%USD 121.66ESAB unit share price increased by 0.30.2%
ONTO (Onto Innovation Inc) 137,557 USD 18,655,480ONTO value increased by 3493941.9%USD 135.62ONTO unit share price increased by 2.541.9%
PATH (Uipath Inc) 1,107,065 USD 17,635,545PATH value decreased by -841370-4.6%USD 15.93PATH unit share price decreased by -0.76-4.6%
6645.T (OMRON Corporation) 580,400 JPY 16,510,8156645.T value decreased by -117493-0.7%JPY 28.44736645.T unit share price decreased by -0.2024-0.7%
KCR.HE (Konecranes Oyj) 198,208 EUR 16,016,166KCR.HE value increased by 3837312.5%EUR 80.8048KCR.HE unit share price increased by 1.9362.5%
6845.T (Azbil Corporation) 1,526,324 JPY 13,884,4166845.T value increased by 389840.3%JPY 9.096646845.T unit share price increased by 0.0255400000000010.3%
5631.T (The Japan Steel Works, Ltd.) 209,300 JPY 13,408,6935631.T value increased by 972050.7%JPY 64.06455631.T unit share price increased by 0.464499999999990.7%
VALMT.HE (Valmet Oyj) 412,892 EUR 13,224,935VALMT.HE value increased by 1944101.5%EUR 32.03VALMT.HE unit share price increased by 0.47081.5%
KGX.DE (KION Group AG) 197,486 EUR 12,867,726KGX.DE value increased by 5289984.3%EUR 65.1577KGX.DE unit share price increased by 2.67874.3%
SLAB (Silicon Laboratories Inc) 92,199 USD 12,703,178SLAB value increased by 451770.4%USD 137.78SLAB unit share price increased by 0.490000000000010.4%
3443.TW (GLOBAL UNICHIP CORP) 247,000 TWD 11,861,0353443.TW value decreased by -48124-0.4%TWD 48.02043443.TW unit share price decreased by -0.1948-0.4%
NOVT (Novanta Inc) 102,110 USD 10,885,947NOVT value increased by 929200.9%USD 106.61NOVT unit share price increased by 0.910.9%
AMBA (Ambarella Inc) 121,946 USD 10,254,439AMBA value increased by 999961.0%USD 84.09AMBA unit share price increased by 0.820000000000011.0%
6526.T (Socionext Inc.) 505,600 JPY 9,959,7536526.T value increased by 7787138.5%JPY 19.69896526.T unit share price increased by 1.54028.5%
KAI (Kadant Inc) 33,144 USD 9,843,768KAI value increased by 1892522.0%USD 297KAI unit share price increased by 5.712.0%
INFA (Informatica Inc) 313,452 USD 7,786,148INFA value decreased by -9403-0.1%USD 24.84INFA unit share price decreased by -0.030000000000001-0.1%
IPGP (IPG Photonics Corporation) 87,887 USD 7,595,195IPGP value increased by 175780.2%USD 86.42IPGP unit share price increased by 0.20.2%
ATS.TO (ATS CORP) 275,736 CAD 7,298,750ATS.TO value increased by 333910.5%CAD 26.4701ATS.TO unit share price increased by 0.12110.5%
GLOB (Globant SA) 114,618 USD 6,483,940GLOB value decreased by -108887-1.7%USD 56.57GLOB unit share price decreased by -0.95-1.7%
2049.TW (HIWIN TECHNOLOGIES CORP) 944,394 TWD 6,478,5952049.TW value increased by 266350.4%TWD 6.860062049.TW unit share price increased by 0.028210.4%
HI (Hillenbrand Inc) 202,918 USD 6,353,363USD 31.31
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,972 KRW 6,050,562277810.KQ value decreased by -72309-1.2%KRW 242.294277810.KQ unit share price decreased by -2.895-1.2%
TDC (Teradata Corp) 273,080 USD 5,693,718TDC value decreased by -111963-1.9%USD 20.85TDC unit share price decreased by -0.41-1.9%
KRN.DE (Krones AG) 38,104 EUR 5,526,160KRN.DE value increased by 516580.9%EUR 145.028KRN.DE unit share price increased by 1.3550.9%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 5,484,8775269.TW value increased by 891251.7%TWD 48.34715269.TW unit share price increased by 0.78561.7%
4733.T (OBIC Business Consultants Co., Ltd.) 89,900 JPY 5,119,5954733.T value increased by 277450.5%JPY 56.94774733.T unit share price increased by 0.308699999999990.5%
RSW.L (Renishaw PLC) 94,421 GBP 4,668,076RSW.L value increased by 495611.1%GBP 49.439RSW.L unit share price increased by 0.52491.1%
JUN3.DE (Jungheinrich AG) 136,395 EUR 4,606,043JUN3.DE value increased by 811531.8%EUR 33.7699JUN3.DE unit share price increased by 0.5951.8%
9759.T (NSD Co., Ltd.) 205,700 JPY 4,477,7309759.T value decreased by -24399-0.5%JPY 21.76839759.T unit share price decreased by -0.1186-0.5%
TWEKA.AS (TKH Group NV) 101,988 EUR 4,404,000TWEKA.AS value increased by 389580.9%EUR 43.1815TWEKA.AS unit share price increased by 0.38190.9%
MBLY (Mobileye Global Inc. Class A Common Stock) 293,281 USD 4,252,575MBLY value decreased by -243423-5.4%USD 14.5MBLY unit share price decreased by -0.83-5.4%
PD (Pagerduty Inc) 265,115 USD 4,170,259PD value decreased by -21209-0.5%USD 15.73PD unit share price decreased by -0.08-0.5%
3697.T (SHIFT Inc.) 522,300 JPY 4,091,2403697.T value decreased by -160220-3.8%JPY 7.833123697.T unit share price decreased by -0.30676-3.8%
MXL (MaxLinear Inc) 233,978 USD 4,087,596MXL value increased by 163790.4%USD 17.47MXL unit share price increased by 0.070.4%
PRLB (Proto Labs Inc) 69,396 USD 3,784,164PRLB value decreased by -47883-1.2%USD 54.53PRLB unit share price decreased by -0.69-1.2%
012510.KS (DOUZONBIZON LTD) 59,513 KRW 3,748,685012510.KS value decreased by -57367-1.5%KRW 62.9893012510.KS unit share price decreased by -0.964-1.5%
6324.T (Harmonic Drive Systems Inc.) 184,500 JPY 3,744,5786324.T value decreased by -142454-3.7%JPY 20.29586324.T unit share price decreased by -0.7721-3.7%
ASAN (Asana Inc) 260,005 USD 3,634,870ASAN value decreased by -39001-1.1%USD 13.98ASAN unit share price decreased by -0.15-1.1%
4373.T (Simplex Holdings, Inc.) 127,600 JPY 3,381,0574373.T value decreased by -15093-0.4%JPY 26.49734373.T unit share price decreased by -0.1183-0.4%
3035.TW (FARADAY TECHNOLOGY CORP) 621,078 TWD 3,276,6273035.TW value increased by 486131.5%TWD 5.275713035.TW unit share price increased by 0.078271.5%
JEN.DE (Jenoptik AG) 140,060 EUR 3,252,971JEN.DE value increased by 277890.9%EUR 23.2256JEN.DE unit share price increased by 0.19850.9%
7734.T (Riken Keiki Co., Ltd.) 132,500 JPY 3,163,7597734.T value increased by 266030.8%JPY 23.87747734.T unit share price increased by 0.20080.8%
DUE.DE (Duerr AG) 133,515 EUR 3,021,448DUE.DE value increased by 385461.3%EUR 22.63DUE.DE unit share price increased by 0.28871.3%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,954,944 USD 2,316,609900926.SS value decreased by -19549-0.8%USD 1.185900926.SS unit share price decreased by -0.01-0.8%
140860.KQ (Park Systems Corp.) 13,032 KRW 2,238,338140860.KQ value decreased by -30927-1.4%KRW 171.757140860.KQ unit share price decreased by -2.373-1.4%
6526.TW (Airoha) 124,000 TWD 2,078,0096526.TW value decreased by -29732-1.4%TWD 16.75816526.TW unit share price decreased by -0.2398-1.4%
6516.T (Sanyo Denki Co., Ltd.) 82,800 JPY 1,933,1176516.T value increased by 219061.1%JPY 23.34686516.T unit share price increased by 0.26451.1%
6104.T (Shibaura Machine Co.,Ltd.) 68,340 JPY 1,869,7526104.T value decreased by -5575-0.3%JPY 27.35966104.T unit share price decreased by -0.081499999999998-0.3%
CEVA (CEVA Inc) 64,193 USD 1,826,933CEVA value decreased by -65477-3.5%USD 28.46CEVA unit share price decreased by -1.02-3.5%
4776.T (Cybozu, Inc.) 86,600 JPY 1,757,6184776.T value decreased by -3951-0.2%JPY 20.29584776.T unit share price decreased by -0.0456-0.2%
2388.TW (VIA TECHNOLOGIES INC) 828,000 TWD 1,498,4712388.TW value increased by 477393.3%TWD 1.809752388.TW unit share price increased by 0.057663.3%
6914.T (OPTEX GROUP Company, Limited) 96,600 JPY 1,459,5406914.T value decreased by -15474-1.0%JPY 15.10916914.T unit share price decreased by -0.1602-1.0%
PENTA.KL (PENTAMASTER CORPORATION) 1,261,000 MYR 1,246,389PENTA.KL value increased by 247212.0%MYR 0.988413PENTA.KL unit share price increased by 0.0196042.0%
NA9.DE (Nagarro SE) 21,473 EUR 1,226,621NA9.DE value decreased by -11905-1.0%EUR 57.1239NA9.DE unit share price decreased by -0.5544-1.0%
6258.T (Hirata Corporation) 89,400 JPY 1,188,2846258.T value increased by 251362.2%JPY 13.29186258.T unit share price increased by 0.28122.2%
CMCO (Columbus McKinnon Corporation) 78,812 USD 1,166,418CMCO value decreased by -61473-5.0%USD 14.8CMCO unit share price decreased by -0.78-5.0%
HY (Hyster-Yale Materials Handling Inc) 31,742 USD 1,149,060HY value decreased by -14284-1.2%USD 36.2HY unit share price decreased by -0.45-1.2%
4919.TW (NUVOTON TECHNOLOGY CORP) 563,000 TWD 1,142,1114919.TW value increased by 379013.4%TWD 2.028624919.TW unit share price increased by 0.067323.4%
MLAB (Mesa Laboratories Inc) 14,734 USD 1,092,526MLAB value increased by 502434.8%USD 74.15MLAB unit share price increased by 3.414.8%
7105.T (Mitsubishi Logisnext Co., Ltd.) 103,100 JPY 1,072,9187105.T value increased by 86560.8%JPY 10.40667105.T unit share price increased by 0.0840.8%
348210.KQ (NEXTIN, Inc.) 27,574 KRW 997,775348210.KQ value decreased by -5198-0.5%KRW 36.1854348210.KQ unit share price decreased by -0.1885-0.5%
MVIS (Microvision Inc) 725,510 USD 899,632MVIS value decreased by -108827-10.8%USD 1.24MVIS unit share price decreased by -0.15-10.8%
DND.TO (Dye & Durham Ltd) 170,037 CAD 761,857DND.TO value decreased by -27858-3.5%CAD 4.48054DND.TO unit share price decreased by -0.16383-3.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-16

IE00BYZK4552 ETF holdings on 2025-10-15 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,539,500 JPY 176,557,2606857.T value increased by 42005802.4%JPY 114.6856857.T unit share price increased by 2.7292.4%
INTC (Intel Corporation) 4,156,463 USD 154,412,600INTC value increased by 63178234.3%USD 37.15INTC unit share price increased by 1.524.3%
KLAC (KLA-Tencor Corporation) 107,140 USD 116,462,251KLAC value increased by 65676826.0%USD 1087.01KLAC unit share price increased by 61.36.0%
NVDA (NVIDIA Corporation) 637,501 USD 114,641,805NVDA value decreased by -127500-0.1%USD 179.83NVDA unit share price decreased by -0.19999999999999-0.1%
GRMN (Garmin Ltd) 436,773 USD 108,944,289GRMN value increased by 436770.0%USD 249.43GRMN unit share price increased by 0.0999999999999940.0%
SNOW (Snowflake Inc.) 440,716 USD 106,150,856SNOW value increased by 132220.0%USD 240.86SNOW unit share price increased by 0.0300000000000010.0%
SIE.DE (Siemens AG) 366,925 EUR 102,640,503SIE.DE value increased by 12389791.2%EUR 279.732SIE.DE unit share price increased by 3.3771.2%
ROK (Rockwell Automation Inc) 282,193 USD 99,357,333ROK value increased by 22801192.3%USD 352.09ROK unit share price increased by 8.082.3%
ADSK (Autodesk Inc) 308,647 USD 94,162,027ADSK value decreased by -466057-0.5%USD 305.08ADSK unit share price decreased by -1.51-0.5%
MCHP (Microchip Technology Inc) 1,318,791 USD 85,998,361MCHP value increased by 8044620.9%USD 65.21MCHP unit share price increased by 0.610.9%
6861.T (Keyence Corporation) 221,400 JPY 85,392,8616861.T value increased by 19185942.3%JPY 385.6956861.T unit share price increased by 8.6662.3%
WDAY (Workday Inc) 362,476 USD 85,094,866WDAY value decreased by -877192-1.0%USD 234.76WDAY unit share price decreased by -2.42-1.0%
SAP.DE (SAP SE) 302,299 EUR 82,296,090SAP.DE value increased by 7346060.9%EUR 272.234SAP.DE unit share price increased by 2.430.9%
NOW (ServiceNow Inc) 91,030 USD 82,204,642NOW value decreased by -747356-0.9%USD 903.05NOW unit share price decreased by -8.21-0.9%
6954.T (Fanuc Corporation) 2,599,070 JPY 78,153,1936954.T value increased by 9573311.2%JPY 30.06976954.T unit share price increased by 0.36841.2%
ISRG (Intuitive Surgical Inc) 173,291 USD 75,487,293ISRG value decreased by -135166-0.2%USD 435.61ISRG unit share price decreased by -0.77999999999997-0.2%
CSU.TO (Constellation Software Inc.) 25,677 CAD 72,619,352CSU.TO value increased by 2960310.4%CAD 2828.19CSU.TO unit share price increased by 11.530.4%
MSTR (MicroStrategy Incorporated) 234,610 USD 69,622,864MSTR value decreased by -917325-1.3%USD 296.76MSTR unit share price decreased by -3.91-1.3%
PTC (PTC Inc) 340,336 USD 69,020,141PTC value increased by 2518490.4%USD 202.8PTC unit share price increased by 0.740000000000010.4%
DSY.PA (Dassault Systemes SE) 2,048,939 EUR 68,783,112DSY.PA value increased by 14336522.1%EUR 33.5701DSY.PA unit share price increased by 0.69972.1%
TER (Teradyne Inc) 453,750 USD 63,992,363TER value increased by 18422253.0%USD 141.03TER unit share price increased by 4.063.0%
CRDO (Credo Technology Group Holding Ltd) 479,472 USD 63,007,416CRDO value increased by 7959241.3%USD 131.41CRDO unit share price increased by 1.661.3%
HLMA.L (Halma PLC) 1,074,544 GBP 49,803,058HLMA.L value increased by 4229990.9%GBP 46.3481HLMA.L unit share price increased by 0.39370.9%
SGE.L (Sage Group PLC) 2,774,414 GBP 42,900,005SGE.L value increased by 3826860.9%GBP 15.4627SGE.L unit share price increased by 0.13790.9%
LECO (Lincoln Electric Holdings Inc) 158,328 USD 37,759,645LECO value increased by 2675750.7%USD 238.49LECO unit share price increased by 1.690.7%
6920.T (Lasertec Corporation) 267,500 JPY 37,347,3576920.T value increased by 24663937.1%JPY 139.6166920.T unit share price increased by 9.227.1%
NDSN (Nordson Corporation) 153,138 USD 35,505,045NDSN value decreased by -232770-0.7%USD 231.85NDSN unit share price decreased by -1.52-0.7%
6383.T (Daifuku Co., Ltd.) 1,077,633 JPY 34,140,6436383.T value increased by 10831533.3%JPY 31.68116383.T unit share price increased by 1.00513.3%
4684.T (OBIC Co.,Ltd.) 999,700 JPY 32,741,2234684.T value increased by 532150.2%JPY 32.7514684.T unit share price increased by 0.0531999999999970.2%
G1A.DE (GEA Group AG) 410,745 EUR 29,387,047G1A.DE value increased by 1222040.4%EUR 71.5457G1A.DE unit share price increased by 0.29750.4%
OTEX.TO (Open Text Corp) 730,685 CAD 28,621,554OTEX.TO value increased by 685600.2%CAD 39.1709OTEX.TO unit share price increased by 0.0939000000000050.2%
LSCC (Lattice Semiconductor Corporation) 390,959 USD 27,887,105LSCC value increased by 1290160.5%USD 71.33LSCC unit share price increased by 0.330.5%
BSY (Bentley Systems Inc) 512,481 USD 25,987,912BSY value increased by 1947430.8%USD 50.71BSY unit share price increased by 0.380.8%
METSO.HE (Metso Oyj) 1,825,304 EUR 24,665,150METSO.HE value increased by 3694671.5%EUR 13.5129METSO.HE unit share price increased by 0.20241.5%
MNDY (Monday.Com Ltd) 130,512 USD 23,610,926MNDY value decreased by -881608-3.6%USD 180.91MNDY unit share price decreased by -6.755-3.6%
EPAM (EPAM Systems Inc) 159,342 USD 22,781,126EPAM value decreased by -638961-2.7%USD 142.97EPAM unit share price decreased by -4.01-2.7%
3008.TW (LARGAN PRECISION LTD) 306,793 TWD 22,263,3523008.TW value decreased by -82239-0.4%TWD 72.5683008.TW unit share price decreased by -0.2681-0.4%
3661.TW (ALCHIP TECHNOLOGIES LTD) 218,000 TWD 21,948,2223661.TW value increased by 1510570.7%TWD 100.683661.TW unit share price increased by 0.693000000000010.7%
6506.T (YASKAWA Electric Corporation) 750,575 JPY 21,107,2116506.T value increased by 10286075.1%JPY 28.12146506.T unit share price increased by 1.37045.1%
ESTC (Elastic NV) 256,662 USD 20,581,726ESTC value decreased by -415792-2.0%USD 80.19ESTC unit share price decreased by -1.62-2.0%
NEM.DE (Nemetschek SE) 161,840 EUR 19,941,019NEM.DE value increased by 693720.3%EUR 123.214NEM.DE unit share price increased by 0.4280.3%
ESAB (ESAB Corp) 160,385 USD 19,464,324ESAB value increased by 1635930.8%USD 121.36ESAB unit share price increased by 1.020.8%
PATH (Uipath Inc) 1,107,065 USD 18,476,915PATH value increased by 2324841.3%USD 16.69PATH unit share price increased by 0.211.3%
ONTO (Onto Innovation Inc) 137,557 USD 18,306,086ONTO value increased by 3714042.1%USD 133.08ONTO unit share price increased by 2.72.1%
6645.T (OMRON Corporation) 580,400 JPY 16,628,3086645.T value increased by 4560772.8%JPY 28.64976645.T unit share price increased by 0.78582.8%
KCR.HE (Konecranes Oyj) 198,208 EUR 15,632,435KCR.HE value increased by 52010.0%EUR 78.8688KCR.HE unit share price increased by 0.0261999999999890.0%
6845.T (Azbil Corporation) 1,526,324 JPY 13,845,4326845.T value increased by 3256862.4%JPY 9.07116845.T unit share price increased by 0.213382.4%
5631.T (The Japan Steel Works, Ltd.) 209,300 JPY 13,311,4885631.T value increased by 5683724.5%JPY 63.65631.T unit share price increased by 2.71554.5%
VALMT.HE (Valmet Oyj) 412,892 EUR 13,030,525VALMT.HE value increased by 187080.1%EUR 31.5592VALMT.HE unit share price increased by 0.0453000000000010.1%
SLAB (Silicon Laboratories Inc) 92,199 USD 12,658,001SLAB value increased by 5992945.0%USD 137.29SLAB unit share price increased by 6.55.0%
KGX.DE (KION Group AG) 197,486 EUR 12,338,728KGX.DE value decreased by -48827-0.4%EUR 62.479KGX.DE unit share price decreased by -0.2472-0.4%
3443.TW (GLOBAL UNICHIP CORP) 247,000 TWD 11,909,1593443.TW value increased by 3036772.6%TWD 48.21523443.TW unit share price increased by 1.22942.6%
NOVT (Novanta Inc) 102,110 USD 10,793,027NOVT value increased by 357380.3%USD 105.7NOVT unit share price increased by 0.350000000000010.3%
AMBA (Ambarella Inc) 121,946 USD 10,154,443AMBA value increased by 2597452.6%USD 83.27AMBA unit share price increased by 2.132.6%
KAI (Kadant Inc) 33,144 USD 9,654,516KAI value decreased by -41761-0.4%USD 291.29KAI unit share price decreased by -1.26-0.4%
6526.T (Socionext Inc.) 505,600 JPY 9,181,0406526.T value increased by 1791662.0%JPY 18.15876526.T unit share price increased by 0.35442.0%
INFA (Informatica Inc) 313,452 USD 7,795,551INFA value decreased by -6269-0.1%USD 24.87INFA unit share price decreased by -0.02-0.1%
IPGP (IPG Photonics Corporation) 87,887 USD 7,577,617IPGP value increased by 2654193.6%USD 86.22IPGP unit share price increased by 3.023.6%
ATS.TO (ATS CORP) 275,736 CAD 7,265,359ATS.TO value decreased by -53432-0.7%CAD 26.349ATS.TO unit share price decreased by -0.1937-0.7%
GLOB (Globant SA) 114,618 USD 6,592,827GLOB value decreased by -248721-3.6%USD 57.52GLOB unit share price decreased by -2.17-3.6%
2049.TW (HIWIN TECHNOLOGIES CORP) 944,394 TWD 6,451,9602049.TW value increased by 493410.8%TWD 6.831852049.TW unit share price increased by 0.052240.8%
HI (Hillenbrand Inc) 202,918 USD 6,353,363HI value increased by 97806518.2%USD 31.31HI unit share price increased by 4.8218.2%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,972 KRW 6,122,871277810.KQ value increased by 2434124.1%KRW 245.189277810.KQ unit share price increased by 9.7474.1%
TDC (Teradata Corp) 273,080 USD 5,805,681TDC value decreased by -21846-0.4%USD 21.26TDC unit share price decreased by -0.079999999999998-0.4%
KRN.DE (Krones AG) 38,104 EUR 5,474,502KRN.DE value decreased by -30286-0.6%EUR 143.673KRN.DE unit share price decreased by -0.79400000000001-0.5%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 5,395,7525269.TW value increased by 837561.6%TWD 47.56155269.TW unit share price increased by 0.73831.6%
4733.T (OBIC Business Consultants Co., Ltd.) 89,900 JPY 5,091,8504733.T value increased by 600081.2%JPY 56.6394733.T unit share price increased by 0.66751.2%
RSW.L (Renishaw PLC) 94,421 GBP 4,618,515RSW.L value increased by 484371.1%GBP 48.9141RSW.L unit share price increased by 0.5131.1%
JUN3.DE (Jungheinrich AG) 136,395 EUR 4,524,890JUN3.DE value decreased by -13819-0.3%EUR 33.1749JUN3.DE unit share price decreased by -0.1013-0.3%
9759.T (NSD Co., Ltd.) 205,700 JPY 4,502,1299759.T value increased by 384880.9%JPY 21.88699759.T unit share price increased by 0.18710.9%
MBLY (Mobileye Global Inc. Class A Common Stock) 293,281 USD 4,495,998MBLY value decreased by -26395-0.6%USD 15.33MBLY unit share price decreased by -0.09-0.6%
TWEKA.AS (TKH Group NV) 101,988 EUR 4,365,042TWEKA.AS value increased by 110770.3%EUR 42.7996TWEKA.AS unit share price increased by 0.10860.3%
3697.T (SHIFT Inc.) 522,300 JPY 4,251,4603697.T value increased by 206390.5%JPY 8.139883697.T unit share price increased by 0.039510.5%
PD (Pagerduty Inc) 265,115 USD 4,191,468USD 15.81
MXL (MaxLinear Inc) 233,978 USD 4,071,217MXL value increased by 1216683.1%USD 17.4MXL unit share price increased by 0.523.1%
6324.T (Harmonic Drive Systems Inc.) 184,500 JPY 3,887,0326324.T value increased by 1689644.5%JPY 21.06796324.T unit share price increased by 0.91584.5%
PRLB (Proto Labs Inc) 69,396 USD 3,832,047PRLB value increased by 2297016.4%USD 55.22PRLB unit share price increased by 3.316.4%
012510.KS (DOUZONBIZON LTD) 59,513 KRW 3,806,052012510.KS value increased by 1055892.9%KRW 63.9533012510.KS unit share price increased by 1.77422.9%
ASAN (Asana Inc) 260,005 USD 3,673,871USD 14.13
4373.T (Simplex Holdings, Inc.) 127,600 JPY 3,396,1504373.T value decreased by -15592-0.5%JPY 26.61564373.T unit share price decreased by -0.1222-0.5%
3035.TW (FARADAY TECHNOLOGY CORP) 621,078 TWD 3,228,0143035.TW value increased by 573941.8%TWD 5.197443035.TW unit share price increased by 0.092411.8%
JEN.DE (Jenoptik AG) 140,060 EUR 3,225,182JEN.DE value increased by 893822.9%EUR 23.0271JEN.DE unit share price increased by 0.63812.9%
7734.T (Riken Keiki Co., Ltd.) 132,500 JPY 3,137,1567734.T value increased by 306991.0%JPY 23.67667734.T unit share price increased by 0.23161.0%
DUE.DE (Duerr AG) 133,515 EUR 2,982,902DUE.DE value decreased by -23391-0.8%EUR 22.3413DUE.DE unit share price decreased by -0.1752-0.8%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,954,944 USD 2,336,158900926.SS value increased by 840633.7%USD 1.195900926.SS unit share price increased by 0.0433.7%
140860.KQ (Park Systems Corp.) 13,032 KRW 2,269,265140860.KQ value increased by 522732.4%KRW 174.13140860.KQ unit share price increased by 4.0112.4%
6526.TW (Airoha) 124,000 TWD 2,107,7416526.TW value increased by 312631.5%TWD 16.99796526.TW unit share price increased by 0.25211.5%
6516.T (Sanyo Denki Co., Ltd.) 82,800 JPY 1,911,2116516.T value increased by 1008395.6%JPY 23.08236516.T unit share price increased by 1.21795.6%
CEVA (CEVA Inc) 64,193 USD 1,892,410CEVA value increased by 231101.2%USD 29.48CEVA unit share price increased by 0.361.2%
6104.T (Shibaura Machine Co.,Ltd.) 68,340 JPY 1,875,3276104.T value increased by 480662.6%JPY 27.44116104.T unit share price increased by 0.70332.6%
4776.T (Cybozu, Inc.) 86,600 JPY 1,761,5694776.T value increased by 21370.1%JPY 20.34144776.T unit share price increased by 0.02460.1%
6914.T (OPTEX GROUP Company, Limited) 96,600 JPY 1,475,0146914.T value increased by 633424.5%JPY 15.26936914.T unit share price increased by 0.65574.5%
2388.TW (VIA TECHNOLOGIES INC) 828,000 TWD 1,450,7322388.TW value decreased by -4350.0%TWD 1.752092388.TW unit share price decreased by -0.000530000000000140.0%
NA9.DE (Nagarro SE) 21,473 EUR 1,238,526NA9.DE value decreased by -3420.0%EUR 57.6783NA9.DE unit share price decreased by -0.0159000000000020.0%
CMCO (Columbus McKinnon Corporation) 78,812 USD 1,227,891CMCO value increased by 252202.1%USD 15.58CMCO unit share price increased by 0.322.1%
PENTA.KL (PENTAMASTER CORPORATION) 1,261,000 MYR 1,221,668PENTA.KL value decreased by -30389-2.4%MYR 0.968809PENTA.KL unit share price decreased by -0.024099-2.4%
HY (Hyster-Yale Materials Handling Inc) 31,742 USD 1,163,344HY value increased by 161881.4%USD 36.65HY unit share price increased by 0.511.4%
6258.T (Hirata Corporation) 89,400 JPY 1,163,1486258.T value increased by 380313.4%JPY 13.01066258.T unit share price increased by 0.42543.4%
4919.TW (NUVOTON TECHNOLOGY CORP) 563,000 TWD 1,104,2104919.TW value increased by 21550.2%TWD 1.96134919.TW unit share price increased by 0.003830.2%
7105.T (Mitsubishi Logisnext Co., Ltd.) 103,100 JPY 1,064,2627105.T value increased by 104821.0%JPY 10.32267105.T unit share price increased by 0.10161.0%
MLAB (Mesa Laboratories Inc) 14,734 USD 1,042,283MLAB value decreased by -10903-1.0%USD 70.74MLAB unit share price decreased by -0.74000000000001-1.0%
MVIS (Microvision Inc) 725,510 USD 1,008,459MVIS value increased by 145101.5%USD 1.39MVIS unit share price increased by 0.021.5%
348210.KQ (NEXTIN, Inc.) 27,574 KRW 1,002,973348210.KQ value increased by 89340.9%KRW 36.3739348210.KQ unit share price increased by 0.3240.9%
DND.TO (Dye & Durham Ltd) 170,037 CAD 789,715DND.TO value decreased by -15574-1.9%CAD 4.64437DND.TO unit share price decreased by -0.09159-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-15

IE00BYZK4552 ETF holdings on 2025-10-14 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,539,500 JPY 172,356,6806857.T value decreased by -7836806-4.3%JPY 111.9566857.T unit share price decreased by -5.091-4.3%
INTC (Intel Corporation) 4,156,463 USD 148,094,777INTC value decreased by -6608776-4.3%USD 35.63INTC unit share price decreased by -1.59-4.3%
NVDA (NVIDIA Corporation) 637,501 USD 114,769,305NVDA value decreased by -5284883-4.4%USD 180.03NVDA unit share price decreased by -8.29-4.4%
KLAC (KLA-Tencor Corporation) 107,140 USD 109,894,569KLAC value increased by 760690.1%USD 1025.71KLAC unit share price increased by 0.710000000000040.1%
GRMN (Garmin Ltd) 436,773 USD 108,900,612GRMN value decreased by -877914-0.8%USD 249.33GRMN unit share price decreased by -2.01-0.8%
SNOW (Snowflake Inc.) 440,716 USD 106,137,634SNOW value decreased by -2838211-2.6%USD 240.83SNOW unit share price decreased by -6.44-2.6%
SIE.DE (Siemens AG) 366,925 EUR 101,401,524SIE.DE value decreased by -2994586-2.9%EUR 276.355SIE.DE unit share price decreased by -8.161-2.9%
ROK (Rockwell Automation Inc) 282,193 USD 97,077,214ROK value increased by 13573481.4%USD 344.01ROK unit share price increased by 4.811.4%
ADSK (Autodesk Inc) 308,647 USD 94,628,084ADSK value decreased by -425933-0.4%USD 306.59ADSK unit share price decreased by -1.3800000000001-0.4%
WDAY (Workday Inc) 362,476 USD 85,972,058WDAY value increased by 2102360.2%USD 237.18WDAY unit share price increased by 0.580000000000010.2%
MCHP (Microchip Technology Inc) 1,318,791 USD 85,193,899MCHP value increased by 2769470.3%USD 64.6MCHP unit share price increased by 0.209999999999990.3%
6861.T (Keyence Corporation) 221,400 JPY 83,474,2676861.T value decreased by -4344706-4.9%JPY 377.0296861.T unit share price decreased by -19.624-4.9%
NOW (ServiceNow Inc) 91,030 USD 82,951,998NOW value decreased by -1132413-1.3%USD 911.26NOW unit share price decreased by -12.44-1.3%
SAP.DE (SAP SE) 302,299 EUR 81,561,484SAP.DE value increased by 6899900.9%EUR 269.804SAP.DE unit share price increased by 2.2820.9%
6954.T (Fanuc Corporation) 2,599,070 JPY 77,195,8626954.T value decreased by -4336900-5.3%JPY 29.70136954.T unit share price decreased by -1.6687-5.3%
ISRG (Intuitive Surgical Inc) 173,291 USD 75,622,459ISRG value increased by 1143720.2%USD 436.39ISRG unit share price increased by 0.659999999999970.2%
CSU.TO (Constellation Software Inc.) 25,677 CAD 72,323,321CSU.TO value increased by 2851520.4%CAD 2816.66CSU.TO unit share price increased by 11.110.4%
MSTR (MicroStrategy Incorporated) 234,610 USD 70,540,189MSTR value decreased by -3472228-4.7%USD 300.67MSTR unit share price decreased by -14.8-4.7%
PTC (PTC Inc) 340,336 USD 68,768,292PTC value decreased by -142941-0.2%USD 202.06PTC unit share price decreased by -0.41999999999999-0.2%
DSY.PA (Dassault Systemes SE) 2,048,939 EUR 67,349,460DSY.PA value decreased by -895045-1.3%EUR 32.8704DSY.PA unit share price decreased by -0.43680000000001-1.3%
CRDO (Credo Technology Group Holding Ltd) 479,472 USD 62,211,492CRDO value decreased by -9661361-13.4%USD 129.75CRDO unit share price decreased by -20.15-13.4%
TER (Teradyne Inc) 453,750 USD 62,150,138TER value decreased by -980100-1.6%USD 136.97TER unit share price decreased by -2.16-1.6%
HLMA.L (Halma PLC) 1,074,544 GBP 49,380,059HLMA.L value decreased by -342401-0.7%GBP 45.9544HLMA.L unit share price decreased by -0.3187-0.7%
SGE.L (Sage Group PLC) 2,774,414 GBP 42,517,319SGE.L value increased by 1797960.4%GBP 15.3248SGE.L unit share price increased by 0.06480.4%
LECO (Lincoln Electric Holdings Inc) 158,328 USD 37,492,070LECO value increased by 6143121.7%USD 236.8LECO unit share price increased by 3.881.7%
NDSN (Nordson Corporation) 153,138 USD 35,737,815NDSN value increased by 4364431.2%USD 233.37NDSN unit share price increased by 2.851.2%
6920.T (Lasertec Corporation) 267,500 JPY 34,880,9646920.T value decreased by -624778-1.8%JPY 130.3966920.T unit share price decreased by -2.336-1.8%
6383.T (Daifuku Co., Ltd.) 1,077,633 JPY 33,057,4906383.T value decreased by -662964-2.0%JPY 30.6766383.T unit share price decreased by -0.6152-2.0%
4684.T (OBIC Co.,Ltd.) 999,700 JPY 32,688,0084684.T value decreased by -443969-1.3%JPY 32.69784684.T unit share price decreased by -0.4441-1.3%
G1A.DE (GEA Group AG) 410,745 EUR 29,264,843G1A.DE value decreased by -247849-0.8%EUR 71.2482G1A.DE unit share price decreased by -0.60340000000001-0.8%
OTEX.TO (Open Text Corp) 730,685 CAD 28,552,994OTEX.TO value increased by 4088621.5%CAD 39.077OTEX.TO unit share price increased by 0.55951.5%
LSCC (Lattice Semiconductor Corporation) 390,959 USD 27,758,089LSCC value decreased by -152474-0.5%USD 71LSCC unit share price decreased by -0.39-0.5%
BSY (Bentley Systems Inc) 512,481 USD 25,793,169BSY value decreased by -266490-1.0%USD 50.33BSY unit share price decreased by -0.52-1.0%
MNDY (Monday.Com Ltd) 130,512 USD 24,492,534MNDY value increased by 2629811.1%USD 187.665MNDY unit share price increased by 2.0151.1%
METSO.HE (Metso Oyj) 1,825,304 EUR 24,295,683METSO.HE value decreased by -119724-0.5%EUR 13.3105METSO.HE unit share price decreased by -0.0656-0.5%
EPAM (EPAM Systems Inc) 159,342 USD 23,420,087EPAM value increased by 446160.2%USD 146.98EPAM unit share price increased by 0.280.2%
3008.TW (LARGAN PRECISION LTD) 306,793 TWD 22,345,5913008.TW value decreased by -849721-3.7%TWD 72.83613008.TW unit share price decreased by -2.7696-3.7%
3661.TW (ALCHIP TECHNOLOGIES LTD) 218,000 TWD 21,797,1653661.TW value decreased by -2144436-9.0%TWD 99.9873661.TW unit share price decreased by -9.837-9.0%
ESTC (Elastic NV) 256,662 USD 20,997,518ESTC value decreased by -746887-3.4%USD 81.81ESTC unit share price decreased by -2.91-3.4%
6506.T (YASKAWA Electric Corporation) 750,575 JPY 20,078,6046506.T value decreased by -43456-0.2%JPY 26.7516506.T unit share price decreased by -0.0579-0.2%
NEM.DE (Nemetschek SE) 161,840 EUR 19,871,647NEM.DE value decreased by -204529-1.0%EUR 122.786NEM.DE unit share price decreased by -1.264-1.0%
ESAB (ESAB Corp) 160,385 USD 19,300,731ESAB value increased by 7377714.0%USD 120.34ESAB unit share price increased by 4.64.0%
PATH (Uipath Inc) 1,107,065 USD 18,244,431PATH value decreased by -730663-3.9%USD 16.48PATH unit share price decreased by -0.66-3.9%
ONTO (Onto Innovation Inc) 137,557 USD 17,934,682ONTO value increased by 1279280.7%USD 130.38ONTO unit share price increased by 0.930000000000010.7%
6645.T (OMRON Corporation) 580,400 JPY 16,172,2316645.T value decreased by -473203-2.8%JPY 27.86396645.T unit share price decreased by -0.8153-2.8%
KCR.HE (Konecranes Oyj) 198,208 EUR 15,627,234KCR.HE value increased by 336940.2%EUR 78.8426KCR.HE unit share price increased by 0.170.2%
6845.T (Azbil Corporation) 1,526,324 JPY 13,519,7466845.T value decreased by -624106-4.4%JPY 8.857726845.T unit share price decreased by -0.40889-4.4%
VALMT.HE (Valmet Oyj) 412,892 EUR 13,011,817VALMT.HE value decreased by -43553-0.3%EUR 31.5139VALMT.HE unit share price decreased by -0.1054-0.3%
5631.T (The Japan Steel Works, Ltd.) 209,300 JPY 12,743,1165631.T value decreased by -465276-3.5%JPY 60.88455631.T unit share price decreased by -2.223-3.5%
KGX.DE (KION Group AG) 197,486 EUR 12,387,555KGX.DE value decreased by -534993-4.1%EUR 62.7262KGX.DE unit share price decreased by -2.7091-4.1%
SLAB (Silicon Laboratories Inc) 92,199 USD 12,058,707SLAB value increased by 1604261.3%USD 130.79SLAB unit share price increased by 1.741.3%
3443.TW (GLOBAL UNICHIP CORP) 247,000 TWD 11,605,4823443.TW value decreased by -468625-3.9%TWD 46.98583443.TW unit share price decreased by -1.8972-3.9%
NOVT (Novanta Inc) 102,110 USD 10,757,289NOVT value increased by 2277062.2%USD 105.35NOVT unit share price increased by 2.232.2%
AMBA (Ambarella Inc) 121,946 USD 9,894,698AMBA value increased by 231690.2%USD 81.14AMBA unit share price increased by 0.190.2%
KAI (Kadant Inc) 33,144 USD 9,696,277KAI value increased by 4597075.0%USD 292.55KAI unit share price increased by 13.875.0%
6526.T (Socionext Inc.) 505,600 JPY 9,001,8746526.T value decreased by -532771-5.6%JPY 17.80436526.T unit share price decreased by -1.0538-5.6%
INFA (Informatica Inc) 313,452 USD 7,801,820INFA value decreased by -6269-0.1%USD 24.89INFA unit share price decreased by -0.02-0.1%
ATS.TO (ATS CORP) 275,736 CAD 7,318,791ATS.TO value increased by 3300724.7%CAD 26.5427ATS.TO unit share price increased by 1.1974.7%
IPGP (IPG Photonics Corporation) 87,887 USD 7,312,198IPGP value decreased by -17580.0%USD 83.2IPGP unit share price decreased by -0.0199999999999960.0%
GLOB (Globant SA) 114,618 USD 6,841,548GLOB value increased by 389700.6%USD 59.69GLOB unit share price increased by 0.340.6%
2049.TW (HIWIN TECHNOLOGIES CORP) 944,394 TWD 6,402,6192049.TW value decreased by -229729-3.5%TWD 6.779612049.TW unit share price decreased by -0.24325-3.5%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,972 KRW 5,879,459277810.KQ value decreased by -143586-2.4%KRW 235.442277810.KQ unit share price decreased by -5.75-2.4%
TDC (Teradata Corp) 273,080 USD 5,827,527TDC value increased by 54610.1%USD 21.34TDC unit share price increased by 0.020.1%
KRN.DE (Krones AG) 38,104 EUR 5,504,788KRN.DE value decreased by -142683-2.5%EUR 144.467KRN.DE unit share price decreased by -3.745-2.5%
HI (Hillenbrand Inc) 202,918 USD 5,375,298HI value increased by 568171.1%USD 26.49HI unit share price increased by 0.281.1%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 5,311,9965269.TW value decreased by -141257-2.6%TWD 46.82325269.TW unit share price decreased by -1.2451-2.6%
4733.T (OBIC Business Consultants Co., Ltd.) 89,900 JPY 5,031,8424733.T value decreased by -91057-1.8%JPY 55.97154733.T unit share price decreased by -1.0129-1.8%
RSW.L (Renishaw PLC) 94,421 GBP 4,570,078RSW.L value decreased by -48235-1.0%GBP 48.4011RSW.L unit share price decreased by -0.5108-1.0%
JUN3.DE (Jungheinrich AG) 136,395 EUR 4,538,709JUN3.DE value decreased by -94113-2.0%EUR 33.2762JUN3.DE unit share price decreased by -0.69-2.0%
MBLY (Mobileye Global Inc. Class A Common Stock) 293,281 USD 4,522,393MBLY value increased by 645221.4%USD 15.42MBLY unit share price increased by 0.221.4%
9759.T (NSD Co., Ltd.) 205,700 JPY 4,463,6419759.T value decreased by -41172-0.9%JPY 21.69989759.T unit share price decreased by -0.2001-0.9%
TWEKA.AS (TKH Group NV) 101,988 EUR 4,353,965TWEKA.AS value decreased by -18076-0.4%EUR 42.691TWEKA.AS unit share price decreased by -0.1772-0.4%
3697.T (SHIFT Inc.) 522,300 JPY 4,230,8213697.T value decreased by -86402-2.0%JPY 8.100373697.T unit share price decreased by -0.16542-2.0%
PD (Pagerduty Inc) 265,115 USD 4,191,468PD value decreased by -79535-1.9%USD 15.81PD unit share price decreased by -0.3-1.9%
MXL (MaxLinear Inc) 233,978 USD 3,949,549MXL value increased by 2620567.1%USD 16.88MXL unit share price increased by 1.127.1%
6324.T (Harmonic Drive Systems Inc.) 184,500 JPY 3,718,0686324.T value decreased by -277666-6.9%JPY 20.15216324.T unit share price decreased by -1.505-6.9%
012510.KS (DOUZONBIZON LTD) 59,513 KRW 3,700,463012510.KS value decreased by -213521-5.5%KRW 62.1791012510.KS unit share price decreased by -3.5878-5.5%
ASAN (Asana Inc) 260,005 USD 3,673,871ASAN value decreased by -33800-0.9%USD 14.13ASAN unit share price decreased by -0.13-0.9%
PRLB (Proto Labs Inc) 69,396 USD 3,602,346PRLB value increased by 603741.7%USD 51.91PRLB unit share price increased by 0.871.7%
4373.T (Simplex Holdings, Inc.) 127,600 JPY 3,411,7424373.T value decreased by -84435-2.4%JPY 26.73784373.T unit share price decreased by -0.6617-2.4%
3035.TW (FARADAY TECHNOLOGY CORP) 621,078 TWD 3,170,6203035.TW value decreased by -148759-4.5%TWD 5.105033035.TW unit share price decreased by -0.23951-4.5%
JEN.DE (Jenoptik AG) 140,060 EUR 3,135,800JEN.DE value decreased by -57329-1.8%EUR 22.389JEN.DE unit share price decreased by -0.4093-1.8%
7734.T (Riken Keiki Co., Ltd.) 132,500 JPY 3,106,4577734.T value decreased by -110934-3.4%JPY 23.4457734.T unit share price decreased by -0.8372-3.4%
DUE.DE (Duerr AG) 133,515 EUR 3,006,293DUE.DE value decreased by -71579-2.3%EUR 22.5165DUE.DE unit share price decreased by -0.5361-2.3%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,954,944 USD 2,252,095900926.SS value decreased by -54739-2.4%USD 1.152900926.SS unit share price decreased by -0.028-2.4%
140860.KQ (Park Systems Corp.) 13,032 KRW 2,216,992140860.KQ value decreased by -154124-6.5%KRW 170.119140860.KQ unit share price decreased by -11.827-6.5%
6526.TW (Airoha) 124,000 TWD 2,076,4786526.TW value decreased by -24840-1.2%TWD 16.74586526.TW unit share price decreased by -0.2003-1.2%
CEVA (CEVA Inc) 64,193 USD 1,869,300CEVA value increased by 160480.9%USD 29.12CEVA unit share price increased by 0.250.9%
6104.T (Shibaura Machine Co.,Ltd.) 68,340 JPY 1,827,2616104.T value decreased by -56434-3.0%JPY 26.73786104.T unit share price decreased by -0.8258-3.0%
6516.T (Sanyo Denki Co., Ltd.) 82,800 JPY 1,810,3726516.T value decreased by -67062-3.6%JPY 21.86446516.T unit share price decreased by -0.8099-3.6%
4776.T (Cybozu, Inc.) 86,600 JPY 1,759,4324776.T value decreased by -27981-1.6%JPY 20.31684776.T unit share price decreased by -0.3231-1.6%
2388.TW (VIA TECHNOLOGIES INC) 828,000 TWD 1,451,1672388.TW value decreased by -30223-2.0%TWD 1.752622388.TW unit share price decreased by -0.0365-2.0%
6914.T (OPTEX GROUP Company, Limited) 96,600 JPY 1,411,6726914.T value decreased by -7136-0.5%JPY 14.61366914.T unit share price decreased by -0.0739-0.5%
PENTA.KL (PENTAMASTER CORPORATION) 1,261,000 MYR 1,252,057PENTA.KL value decreased by -30720-2.4%MYR 0.992908PENTA.KL unit share price decreased by -0.024362-2.4%
NA9.DE (Nagarro SE) 21,473 EUR 1,238,868NA9.DE value decreased by -40857-3.2%EUR 57.6942NA9.DE unit share price decreased by -1.9027-3.2%
CMCO (Columbus McKinnon Corporation) 78,812 USD 1,202,671CMCO value increased by 394063.4%USD 15.26CMCO unit share price increased by 0.53.4%
HY (Hyster-Yale Materials Handling Inc) 31,742 USD 1,147,156HY value increased by 212671.9%USD 36.14HY unit share price increased by 0.671.9%
6258.T (Hirata Corporation) 89,400 JPY 1,125,1176258.T value decreased by -49477-4.2%JPY 12.58526258.T unit share price decreased by -0.5534-4.2%
4919.TW (NUVOTON TECHNOLOGY CORP) 563,000 TWD 1,102,0554919.TW value decreased by -18973-1.7%TWD 1.957474919.TW unit share price decreased by -0.0337-1.7%
7105.T (Mitsubishi Logisnext Co., Ltd.) 103,100 JPY 1,053,7807105.T value increased by 16360.2%JPY 10.2217105.T unit share price increased by 0.01590.2%
MLAB (Mesa Laboratories Inc) 14,734 USD 1,053,186MLAB value increased by 466334.6%USD 71.48MLAB unit share price increased by 3.1654.6%
348210.KQ (NEXTIN, Inc.) 27,574 KRW 994,039348210.KQ value decreased by -34488-3.4%KRW 36.0499348210.KQ unit share price decreased by -1.2507-3.4%
MVIS (Microvision Inc) 725,510 USD 993,949MVIS value decreased by -7255-0.7%USD 1.37MVIS unit share price decreased by -0.0099999999999998-0.7%
DND.TO (Dye & Durham Ltd) 170,037 CAD 805,289DND.TO value decreased by -9143-1.1%CAD 4.73596DND.TO unit share price decreased by -0.053769999999999-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-14

IE00BYZK4552 ETF holdings on 2025-10-13 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,539,500 JPY 180,193,486JPY New holding detected
INTC (Intel Corporation) 4,156,463 USD 154,703,553USD New holding detected
NVDA (NVIDIA Corporation) 637,501 USD 120,054,188USD New holding detected
KLAC (KLA-Tencor Corporation) 107,140 USD 109,818,500USD New holding detected
GRMN (Garmin Ltd) 436,773 USD 109,778,526USD New holding detected
SNOW (Snowflake Inc.) 440,716 USD 108,975,845USD New holding detected
SIE.DE (Siemens AG) 366,925 EUR 104,396,110EUR New holding detected
ROK (Rockwell Automation Inc) 282,193 USD 95,719,866USD New holding detected
ADSK (Autodesk Inc) 308,647 USD 95,054,017USD New holding detected
6861.T (Keyence Corporation) 221,400 JPY 87,818,973JPY New holding detected
WDAY (Workday Inc) 362,476 USD 85,761,822USD New holding detected
MCHP (Microchip Technology Inc) 1,318,791 USD 84,916,952USD New holding detected
NOW (ServiceNow Inc) 91,030 USD 84,084,411USD New holding detected
6954.T (Fanuc Corporation) 2,599,070 JPY 81,532,762JPY New holding detected
SAP.DE (SAP SE) 302,299 EUR 80,871,494EUR New holding detected
ISRG (Intuitive Surgical Inc) 173,291 USD 75,508,087USD New holding detected
MSTR (MicroStrategy Incorporated) 234,610 USD 74,012,417USD New holding detected
CSU.TO (Constellation Software Inc.) 25,677 CAD 72,038,169CAD New holding detected
CRDO (Credo Technology Group Holding Ltd) 479,472 USD 71,872,853USD New holding detected
PTC (PTC Inc) 340,336 USD 68,911,233USD New holding detected
DSY.PA (Dassault Systemes SE) 2,048,939 EUR 68,244,505EUR New holding detected
TER (Teradyne Inc) 453,750 USD 63,130,238USD New holding detected
HLMA.L (Halma PLC) 1,074,544 GBP 49,722,460GBP New holding detected
SGE.L (Sage Group PLC) 2,774,414 GBP 42,337,523GBP New holding detected
LECO (Lincoln Electric Holdings Inc) 158,328 USD 36,877,758USD New holding detected
6920.T (Lasertec Corporation) 267,500 JPY 35,505,742JPY New holding detected
NDSN (Nordson Corporation) 153,138 USD 35,301,372USD New holding detected
6383.T (Daifuku Co., Ltd.) 1,077,633 JPY 33,720,454JPY New holding detected
4684.T (OBIC Co.,Ltd.) 999,700 JPY 33,131,977JPY New holding detected
G1A.DE (GEA Group AG) 410,745 EUR 29,512,692EUR New holding detected
OTEX.TO (Open Text Corp) 730,685 CAD 28,144,132CAD New holding detected
LSCC (Lattice Semiconductor Corporation) 390,959 USD 27,910,563USD New holding detected
BSY (Bentley Systems Inc) 512,481 USD 26,059,659USD New holding detected
METSO.HE (Metso Oyj) 1,825,304 EUR 24,415,407EUR New holding detected
MNDY (Monday.Com Ltd) 130,512 USD 24,229,553USD New holding detected
3661.TW (ALCHIP TECHNOLOGIES LTD) 218,000 TWD 23,941,601TWD New holding detected
EPAM (EPAM Systems Inc) 159,342 USD 23,375,471USD New holding detected
3008.TW (LARGAN PRECISION LTD) 306,793 TWD 23,195,312TWD New holding detected
ESTC (Elastic NV) 256,662 USD 21,744,405USD New holding detected
6506.T (YASKAWA Electric Corporation) 750,575 JPY 20,122,060JPY New holding detected
NEM.DE (Nemetschek SE) 161,840 EUR 20,076,176EUR New holding detected
PATH (Uipath Inc) 1,107,065 USD 18,975,094USD New holding detected
ESAB (ESAB Corp) 160,385 USD 18,562,960USD New holding detected
ONTO (Onto Innovation Inc) 137,557 USD 17,806,754USD New holding detected
6645.T (OMRON Corporation) 580,400 JPY 16,645,434JPY New holding detected
KCR.HE (Konecranes Oyj) 198,208 EUR 15,593,540EUR New holding detected
6845.T (Azbil Corporation) 1,526,324 JPY 14,143,852JPY New holding detected
5631.T (The Japan Steel Works, Ltd.) 209,300 JPY 13,208,392JPY New holding detected
VALMT.HE (Valmet Oyj) 412,892 EUR 13,055,370EUR New holding detected
KGX.DE (KION Group AG) 197,486 EUR 12,922,548EUR New holding detected
3443.TW (GLOBAL UNICHIP CORP) 247,000 TWD 12,074,107TWD New holding detected
SLAB (Silicon Laboratories Inc) 92,199 USD 11,898,281USD New holding detected
NOVT (Novanta Inc) 102,110 USD 10,529,583USD New holding detected
AMBA (Ambarella Inc) 121,946 USD 9,871,529USD New holding detected
6526.T (Socionext Inc.) 505,600 JPY 9,534,645JPY New holding detected
KAI (Kadant Inc) 33,144 USD 9,236,570USD New holding detected
INFA (Informatica Inc) 313,452 USD 7,808,089USD New holding detected
IPGP (IPG Photonics Corporation) 87,887 USD 7,313,956USD New holding detected
ATS.TO (ATS CORP) 275,736 CAD 6,988,719CAD New holding detected
GLOB (Globant SA) 114,618 USD 6,802,578USD New holding detected
2049.TW (HIWIN TECHNOLOGIES CORP) 944,394 TWD 6,632,348TWD New holding detected
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,972 KRW 6,023,045KRW New holding detected
TDC (Teradata Corp) 273,080 USD 5,822,066USD New holding detected
KRN.DE (Krones AG) 38,104 EUR 5,647,471EUR New holding detected
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 5,453,253TWD New holding detected
HI (Hillenbrand Inc) 202,918 USD 5,318,481USD New holding detected
4733.T (OBIC Business Consultants Co., Ltd.) 89,900 JPY 5,122,899JPY New holding detected
JUN3.DE (Jungheinrich AG) 136,395 EUR 4,632,822EUR New holding detected
RSW.L (Renishaw PLC) 94,421 GBP 4,618,313GBP New holding detected
9759.T (NSD Co., Ltd.) 205,700 JPY 4,504,813JPY New holding detected
MBLY (Mobileye Global Inc. Class A Common Stock) 293,281 USD 4,457,871USD New holding detected
TWEKA.AS (TKH Group NV) 101,988 EUR 4,372,041EUR New holding detected
3697.T (SHIFT Inc.) 522,300 JPY 4,317,223JPY New holding detected
PD (Pagerduty Inc) 265,115 USD 4,271,003USD New holding detected
6324.T (Harmonic Drive Systems Inc.) 184,500 JPY 3,995,734JPY New holding detected
012510.KS (DOUZONBIZON LTD) 59,513 KRW 3,913,984KRW New holding detected
ASAN (Asana Inc) 260,005 USD 3,707,671USD New holding detected
MXL (MaxLinear Inc) 233,978 USD 3,687,493USD New holding detected
PRLB (Proto Labs Inc) 69,396 USD 3,541,972USD New holding detected
4373.T (Simplex Holdings, Inc.) 127,600 JPY 3,496,177JPY New holding detected
3035.TW (FARADAY TECHNOLOGY CORP) 621,078 TWD 3,319,379TWD New holding detected
7734.T (Riken Keiki Co., Ltd.) 132,500 JPY 3,217,391JPY New holding detected
JEN.DE (Jenoptik AG) 140,060 EUR 3,193,129EUR New holding detected
DUE.DE (Duerr AG) 133,515 EUR 3,077,872EUR New holding detected
140860.KQ (Park Systems Corp.) 13,032 KRW 2,371,116KRW New holding detected
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,954,944 USD 2,306,834USD New holding detected
6526.TW (Airoha) 124,000 TWD 2,101,318TWD New holding detected
6104.T (Shibaura Machine Co.,Ltd.) 68,340 JPY 1,883,695JPY New holding detected
6516.T (Sanyo Denki Co., Ltd.) 82,800 JPY 1,877,434JPY New holding detected
CEVA (CEVA Inc) 64,193 USD 1,853,252USD New holding detected
4776.T (Cybozu, Inc.) 86,600 JPY 1,787,413JPY New holding detected
2388.TW (VIA TECHNOLOGIES INC) 828,000 TWD 1,481,390TWD New holding detected
6914.T (OPTEX GROUP Company, Limited) 96,600 JPY 1,418,808JPY New holding detected
PENTA.KL (PENTAMASTER CORPORATION) 1,261,000 MYR 1,282,777MYR New holding detected
NA9.DE (Nagarro SE) 21,473 EUR 1,279,725EUR New holding detected
6258.T (Hirata Corporation) 89,400 JPY 1,174,594JPY New holding detected
CMCO (Columbus McKinnon Corporation) 78,812 USD 1,163,265USD New holding detected
HY (Hyster-Yale Materials Handling Inc) 31,742 USD 1,125,889USD New holding detected
4919.TW (NUVOTON TECHNOLOGY CORP) 563,000 TWD 1,121,028TWD New holding detected
7105.T (Mitsubishi Logisnext Co., Ltd.) 103,100 JPY 1,052,144JPY New holding detected
348210.KQ (NEXTIN, Inc.) 27,574 KRW 1,028,527KRW New holding detected
MLAB (Mesa Laboratories Inc) 14,734 USD 1,006,553USD New holding detected
MVIS (Microvision Inc) 725,510 USD 1,001,204USD New holding detected
DND.TO (Dye & Durham Ltd) 170,037 CAD 814,432CAD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-10-13

IE00BYZK4552 ETF holdings on 2025-10-08 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,539,500 JPY 181,340,311JPY New holding detected
INTC (Intel Corporation) 4,156,463 USD 155,576,410USD New holding detected
NVDA (NVIDIA Corporation) 637,501 USD 120,557,814USD New holding detected
KLAC (KLA-Tencor Corporation) 107,140 USD 113,845,893USD New holding detected
GRMN (Garmin Ltd) 436,773 USD 113,460,522USD New holding detected
SNOW (Snowflake Inc.) 440,716 USD 110,271,550USD New holding detected
SIE.DE (Siemens AG) 366,925 EUR 104,575,469EUR New holding detected
ROK (Rockwell Automation Inc) 282,193 USD 98,234,205USD New holding detected
ADSK (Autodesk Inc) 308,647 USD 96,115,762USD New holding detected
MCHP (Microchip Technology Inc) 1,318,791 USD 88,253,494USD New holding detected
WDAY (Workday Inc) 362,476 USD 86,359,907USD New holding detected
6861.T (Keyence Corporation) 221,400 JPY 85,444,737JPY New holding detected
SAP.DE (SAP SE) 302,299 EUR 83,328,756EUR New holding detected
NOW (ServiceNow Inc) 91,030 USD 83,230,550USD New holding detected
ISRG (Intuitive Surgical Inc) 173,291 USD 77,649,964USD New holding detected
MSTR (MicroStrategy Incorporated) 234,610 USD 77,608,988USD New holding detected
6954.T (Fanuc Corporation) 2,599,070 JPY 76,805,616JPY New holding detected
CRDO (Credo Technology Group Holding Ltd) 479,472 USD 71,378,997USD New holding detected
CSU.TO (Constellation Software Inc.) 25,677 CAD 71,218,083CAD New holding detected
PTC (PTC Inc) 340,336 USD 69,234,552USD New holding detected
DSY.PA (Dassault Systemes SE) 2,048,939 EUR 68,503,442EUR New holding detected
TER (Teradyne Inc) 453,750 USD 65,612,250USD New holding detected
HLMA.L (Halma PLC) 1,074,544 GBP 51,453,835GBP New holding detected
SGE.L (Sage Group PLC) 2,774,414 GBP 41,348,383GBP New holding detected
LECO (Lincoln Electric Holdings Inc) 158,328 USD 38,307,460USD New holding detected
NDSN (Nordson Corporation) 153,138 USD 35,883,296USD New holding detected
6920.T (Lasertec Corporation) 267,500 JPY 35,131,135JPY New holding detected
6383.T (Daifuku Co., Ltd.) 1,077,633 JPY 34,487,930JPY New holding detected
4684.T (OBIC Co.,Ltd.) 999,700 JPY 32,931,140JPY New holding detected
G1A.DE (GEA Group AG) 410,745 EUR 30,023,853EUR New holding detected
LSCC (Lattice Semiconductor Corporation) 390,959 USD 28,801,950USD New holding detected
OTEX.TO (Open Text Corp) 730,685 CAD 28,257,378CAD New holding detected
BSY (Bentley Systems Inc) 512,481 USD 26,090,408USD New holding detected
3008.TW (LARGAN PRECISION LTD) 306,793 TWD 24,975,205TWD New holding detected
METSO.HE (Metso Oyj) 1,825,304 EUR 24,860,297EUR New holding detected
3661.TW (ALCHIP TECHNOLOGIES LTD) 218,000 TWD 24,602,709TWD New holding detected
EPAM (EPAM Systems Inc) 159,342 USD 24,070,203USD New holding detected
MNDY (Monday.Com Ltd) 130,512 USD 24,039,005USD New holding detected
ESTC (Elastic NV) 256,662 USD 21,354,278USD New holding detected
NEM.DE (Nemetschek SE) 161,840 EUR 20,631,747EUR New holding detected
ESAB (ESAB Corp) 160,385 USD 19,210,915USD New holding detected
ONTO (Onto Innovation Inc) 137,557 USD 19,136,930USD New holding detected
6506.T (YASKAWA Electric Corporation) 750,575 JPY 18,110,455JPY New holding detected
PATH (Uipath Inc) 1,107,065 USD 17,248,073USD New holding detected
KCR.HE (Konecranes Oyj) 198,208 EUR 16,492,166EUR New holding detected
6645.T (OMRON Corporation) 580,400 JPY 16,470,322JPY New holding detected
6845.T (Azbil Corporation) 1,526,324 JPY 14,280,984JPY New holding detected
5631.T (The Japan Steel Works, Ltd.) 209,300 JPY 13,949,674JPY New holding detected
VALMT.HE (Valmet Oyj) 412,892 EUR 13,257,476EUR New holding detected
KGX.DE (KION Group AG) 197,486 EUR 12,989,614EUR New holding detected
SLAB (Silicon Laboratories Inc) 92,199 USD 12,438,567USD New holding detected
3443.TW (GLOBAL UNICHIP CORP) 247,000 TWD 12,016,019TWD New holding detected
NOVT (Novanta Inc) 102,110 USD 10,486,186USD New holding detected
AMBA (Ambarella Inc) 121,946 USD 10,369,068USD New holding detected
KAI (Kadant Inc) 33,144 USD 9,904,753USD New holding detected
6526.T (Socionext Inc.) 505,600 JPY 9,547,441JPY New holding detected
INFA (Informatica Inc) 313,452 USD 7,811,224USD New holding detected
IPGP (IPG Photonics Corporation) 87,887 USD 7,713,842USD New holding detected
ATS.TO (ATS CORP) 275,736 CAD 7,319,095CAD New holding detected
2049.TW (HIWIN TECHNOLOGIES CORP) 944,394 TWD 7,069,304TWD New holding detected
GLOB (Globant SA) 114,618 USD 6,809,455USD New holding detected
TDC (Teradata Corp) 273,080 USD 6,054,184USD New holding detected
KRN.DE (Krones AG) 38,104 EUR 5,659,068EUR New holding detected
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 5,556,166TWD New holding detected
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,972 KRW 5,484,530KRW New holding detected
HI (Hillenbrand Inc) 202,918 USD 5,316,452USD New holding detected
4733.T (OBIC Business Consultants Co., Ltd.) 89,900 JPY 5,155,332JPY New holding detected
JUN3.DE (Jungheinrich AG) 136,395 EUR 4,717,098EUR New holding detected
RSW.L (Renishaw PLC) 94,421 GBP 4,688,555GBP New holding detected
9759.T (NSD Co., Ltd.) 205,700 JPY 4,566,765JPY New holding detected
MBLY (Mobileye Global Inc. Class A Common Stock) 293,281 USD 4,557,587USD New holding detected
TWEKA.AS (TKH Group NV) 101,988 EUR 4,444,510EUR New holding detected
3697.T (SHIFT Inc.) 522,300 JPY 4,338,944JPY New holding detected
PD (Pagerduty Inc) 265,115 USD 4,329,328USD New holding detected
012510.KS (DOUZONBIZON LTD) 59,513 KRW 3,965,833KRW New holding detected
ASAN (Asana Inc) 260,005 USD 3,944,276USD New holding detected
MXL (MaxLinear Inc) 233,978 USD 3,797,463USD New holding detected
4373.T (Simplex Holdings, Inc.) 127,600 JPY 3,626,830JPY New holding detected
6324.T (Harmonic Drive Systems Inc.) 184,500 JPY 3,568,665JPY New holding detected
PRLB (Proto Labs Inc) 69,396 USD 3,489,231USD New holding detected
3035.TW (FARADAY TECHNOLOGY CORP) 621,078 TWD 3,418,162TWD New holding detected
7734.T (Riken Keiki Co., Ltd.) 132,500 JPY 3,257,876JPY New holding detected
DUE.DE (Duerr AG) 133,515 EUR 3,141,945EUR New holding detected
JEN.DE (Jenoptik AG) 140,060 EUR 3,113,670EUR New holding detected
140860.KQ (Park Systems Corp.) 13,032 KRW 2,401,440KRW New holding detected
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,954,944 USD 2,201,267USD New holding detected
6526.TW (Airoha) 124,000 TWD 2,096,084TWD New holding detected
6104.T (Shibaura Machine Co.,Ltd.) 68,340 JPY 1,897,649JPY New holding detected
CEVA (CEVA Inc) 64,193 USD 1,869,300USD New holding detected
6516.T (Sanyo Denki Co., Ltd.) 82,800 JPY 1,829,564JPY New holding detected
4776.T (Cybozu, Inc.) 86,600 JPY 1,805,645JPY New holding detected
2388.TW (VIA TECHNOLOGIES INC) 828,000 TWD 1,529,842TWD New holding detected
6914.T (OPTEX GROUP Company, Limited) 96,600 JPY 1,391,537JPY New holding detected
NA9.DE (Nagarro SE) 21,473 EUR 1,345,008EUR New holding detected
PENTA.KL (PENTAMASTER CORPORATION) 1,261,000 MYR 1,286,124MYR New holding detected
CMCO (Columbus McKinnon Corporation) 78,812 USD 1,207,400USD New holding detected
6258.T (Hirata Corporation) 89,400 JPY 1,178,205JPY New holding detected
4919.TW (NUVOTON TECHNOLOGY CORP) 563,000 TWD 1,150,880TWD New holding detected
HY (Hyster-Yale Materials Handling Inc) 31,742 USD 1,144,299USD New holding detected
7105.T (Mitsubishi Logisnext Co., Ltd.) 103,100 JPY 1,045,771JPY New holding detected
MLAB (Mesa Laboratories Inc) 14,734 USD 1,042,431USD New holding detected
348210.KQ (NEXTIN, Inc.) 27,574 KRW 1,028,043KRW New holding detected
MVIS (Microvision Inc) 725,510 USD 993,949USD New holding detected
DND.TO (Dye & Durham Ltd) 170,037 CAD 904,394CAD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-10-08

IE00BYZK4552 ETF holdings on 2025-10-07 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,539,500 JPY 183,355,036JPY New holding detected
INTC (Intel Corporation) 4,156,463 USD 154,495,730USD New holding detected
NVDA (NVIDIA Corporation) 637,501 USD 117,963,185USD New holding detected
KLAC (KLA-Tencor Corporation) 107,140 USD 116,219,044USD New holding detected
GRMN (Garmin Ltd) 436,773 USD 111,953,655USD New holding detected
SIE.DE (Siemens AG) 366,925 EUR 103,699,874EUR New holding detected
SNOW (Snowflake Inc.) 440,716 USD 103,484,524USD New holding detected
ROK (Rockwell Automation Inc) 282,193 USD 97,136,474USD New holding detected
ADSK (Autodesk Inc) 308,647 USD 96,973,801USD New holding detected
6861.T (Keyence Corporation) 221,400 JPY 88,179,223JPY New holding detected
MCHP (Microchip Technology Inc) 1,318,791 USD 85,668,663USD New holding detected
WDAY (Workday Inc) 362,476 USD 84,518,529USD New holding detected
SAP.DE (SAP SE) 302,299 EUR 82,861,365EUR New holding detected
NOW (ServiceNow Inc) 91,030 USD 82,312,967USD New holding detected
6954.T (Fanuc Corporation) 2,599,070 JPY 77,366,066JPY New holding detected
MSTR (MicroStrategy Incorporated) 234,610 USD 77,045,924USD New holding detected
ISRG (Intuitive Surgical Inc) 173,291 USD 76,410,934USD New holding detected
CSU.TO (Constellation Software Inc.) 25,677 CAD 70,648,663CAD New holding detected
DSY.PA (Dassault Systemes SE) 2,048,939 EUR 69,426,085EUR New holding detected
PTC (PTC Inc) 340,336 USD 68,836,359USD New holding detected
CRDO (Credo Technology Group Holding Ltd) 479,472 USD 65,783,558USD New holding detected
TER (Teradyne Inc) 453,750 USD 63,588,525USD New holding detected
HLMA.L (Halma PLC) 1,074,544 GBP 51,009,093GBP New holding detected
SGE.L (Sage Group PLC) 2,774,414 GBP 41,180,384GBP New holding detected
LECO (Lincoln Electric Holdings Inc) 158,328 USD 37,431,906USD New holding detected
6920.T (Lasertec Corporation) 267,500 JPY 36,044,154JPY New holding detected
NDSN (Nordson Corporation) 153,138 USD 35,351,907USD New holding detected
6383.T (Daifuku Co., Ltd.) 1,077,633 JPY 34,864,912JPY New holding detected
4684.T (OBIC Co.,Ltd.) 999,700 JPY 33,520,617JPY New holding detected
G1A.DE (GEA Group AG) 410,745 EUR 30,254,721EUR New holding detected
LSCC (Lattice Semiconductor Corporation) 390,959 USD 28,117,771USD New holding detected
OTEX.TO (Open Text Corp) 730,685 CAD 27,850,588CAD New holding detected
BSY (Bentley Systems Inc) 512,481 USD 26,930,877USD New holding detected
3008.TW (LARGAN PRECISION LTD) 306,793 TWD 25,321,095TWD New holding detected
3661.TW (ALCHIP TECHNOLOGIES LTD) 218,000 TWD 24,753,216TWD New holding detected
METSO.HE (Metso Oyj) 1,825,304 EUR 24,622,285EUR New holding detected
EPAM (EPAM Systems Inc) 159,342 USD 23,880,586USD New holding detected
MNDY (Monday.Com Ltd) 130,512 USD 23,356,428USD New holding detected
NEM.DE (Nemetschek SE) 161,840 EUR 20,764,719EUR New holding detected
ESTC (Elastic NV) 256,662 USD 20,635,625USD New holding detected
ESAB (ESAB Corp) 160,385 USD 18,829,199USD New holding detected
ONTO (Onto Innovation Inc) 137,557 USD 18,585,326USD New holding detected
6506.T (YASKAWA Electric Corporation) 750,575 JPY 18,032,667JPY New holding detected
6645.T (OMRON Corporation) 580,400 JPY 16,616,314JPY New holding detected
KCR.HE (Konecranes Oyj) 198,208 EUR 16,576,309EUR New holding detected
PATH (Uipath Inc) 1,107,065 USD 16,406,703USD New holding detected
6845.T (Azbil Corporation) 1,526,324 JPY 14,513,582JPY New holding detected
5631.T (The Japan Steel Works, Ltd.) 209,300 JPY 13,630,286JPY New holding detected
VALMT.HE (Valmet Oyj) 412,892 EUR 13,340,243EUR New holding detected
KGX.DE (KION Group AG) 197,486 EUR 13,014,643EUR New holding detected
SLAB (Silicon Laboratories Inc) 92,199 USD 12,141,686USD New holding detected
3443.TW (GLOBAL UNICHIP CORP) 247,000 TWD 11,226,536TWD New holding detected
NOVT (Novanta Inc) 102,110 USD 10,310,047USD New holding detected
AMBA (Ambarella Inc) 121,946 USD 9,948,355USD New holding detected
KAI (Kadant Inc) 33,144 USD 9,877,906USD New holding detected
6526.T (Socionext Inc.) 505,600 JPY 9,478,223JPY New holding detected
INFA (Informatica Inc) 313,452 USD 7,792,417USD New holding detected
IPGP (IPG Photonics Corporation) 87,887 USD 7,480,941USD New holding detected
ATS.TO (ATS CORP) 275,736 CAD 7,287,323CAD New holding detected
2049.TW (HIWIN TECHNOLOGIES CORP) 944,394 TWD 6,864,770TWD New holding detected
GLOB (Globant SA) 114,618 USD 6,755,585USD New holding detected
TDC (Teradata Corp) 273,080 USD 5,934,028USD New holding detected
KRN.DE (Krones AG) 38,104 EUR 5,688,897EUR New holding detected
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 5,491,461TWD New holding detected
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,972 KRW 5,484,530KRW New holding detected
HI (Hillenbrand Inc) 202,918 USD 5,275,868USD New holding detected
4733.T (OBIC Business Consultants Co., Ltd.) 89,900 JPY 5,187,945JPY New holding detected
OUST (Ouster Inc) 144,852 USD 4,735,212USD New holding detected
JUN3.DE (Jungheinrich AG) 136,395 EUR 4,718,643EUR New holding detected
RSW.L (Renishaw PLC) 94,421 GBP 4,705,430GBP New holding detected
9759.T (NSD Co., Ltd.) 205,700 JPY 4,582,752JPY New holding detected
TWEKA.AS (TKH Group NV) 101,988 EUR 4,453,818EUR New holding detected
MBLY (Mobileye Global Inc. Class A Common Stock) 293,281 USD 4,425,610USD New holding detected
3697.T (SHIFT Inc.) 522,300 JPY 4,154,561JPY New holding detected
PD (Pagerduty Inc) 265,115 USD 4,146,399USD New holding detected
012510.KS (DOUZONBIZON LTD) 59,513 KRW 3,965,833KRW New holding detected
ASAN (Asana Inc) 260,005 USD 3,731,072USD New holding detected
MXL (MaxLinear Inc) 233,978 USD 3,647,717USD New holding detected
4373.T (Simplex Holdings, Inc.) 127,600 JPY 3,595,674JPY New holding detected
PRLB (Proto Labs Inc) 69,396 USD 3,456,615USD New holding detected
6324.T (Harmonic Drive Systems Inc.) 184,500 JPY 3,401,366JPY New holding detected
3035.TW (FARADAY TECHNOLOGY CORP) 621,078 TWD 3,291,681TWD New holding detected
7734.T (Riken Keiki Co., Ltd.) 132,500 JPY 3,247,313JPY New holding detected
DUE.DE (Duerr AG) 133,515 EUR 3,192,504EUR New holding detected
JEN.DE (Jenoptik AG) 140,060 EUR 3,123,558EUR New holding detected
140860.KQ (Park Systems Corp.) 13,032 KRW 2,401,440KRW New holding detected
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,954,944 USD 2,201,267USD New holding detected
6526.TW (Airoha) 124,000 TWD 2,079,417TWD New holding detected
6104.T (Shibaura Machine Co.,Ltd.) 68,340 JPY 1,905,428JPY New holding detected
4776.T (Cybozu, Inc.) 86,600 JPY 1,861,750JPY New holding detected
6516.T (Sanyo Denki Co., Ltd.) 82,800 JPY 1,853,997JPY New holding detected
CEVA (CEVA Inc) 64,193 USD 1,790,343USD New holding detected
2388.TW (VIA TECHNOLOGIES INC) 828,000 TWD 1,524,376TWD New holding detected
DOMO (Domo Inc) 100,546 USD 1,503,163USD New holding detected
NA9.DE (Nagarro SE) 21,473 EUR 1,370,022EUR New holding detected
6914.T (OPTEX GROUP Company, Limited) 96,600 JPY 1,363,614JPY New holding detected
PENTA.KL (PENTAMASTER CORPORATION) 1,261,000 MYR 1,277,606MYR New holding detected
6258.T (Hirata Corporation) 89,400 JPY 1,168,542JPY New holding detected
4919.TW (NUVOTON TECHNOLOGY CORP) 563,000 TWD 1,163,987TWD New holding detected
CMCO (Columbus McKinnon Corporation) 78,812 USD 1,160,901USD New holding detected
HY (Hyster-Yale Materials Handling Inc) 31,742 USD 1,111,922USD New holding detected
7105.T (Mitsubishi Logisnext Co., Ltd.) 103,100 JPY 1,069,362JPY New holding detected
MVIS (Microvision Inc) 725,510 USD 1,030,224USD New holding detected
348210.KQ (NEXTIN, Inc.) 27,574 KRW 1,028,043KRW New holding detected
MLAB (Mesa Laboratories Inc) 14,734 USD 1,004,859USD New holding detected
DND.TO (Dye & Durham Ltd) 170,037 CAD 904,621CAD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-10-07

IE00BYZK4552 ETF holdings on 2025-10-06 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,539,500 JPY 183,641,640JPY New holding detected
INTC (Intel Corporation) 4,156,463 USD 152,084,981USD New holding detected
KLAC (KLA-Tencor Corporation) 107,140 USD 122,108,529USD New holding detected
NVDA (NVIDIA Corporation) 637,501 USD 118,281,936USD New holding detected
GRMN (Garmin Ltd) 436,773 USD 112,530,196USD New holding detected
SNOW (Snowflake Inc.) 440,716 USD 106,882,444USD New holding detected
SIE.DE (Siemens AG) 366,925 EUR 104,575,042EUR New holding detected
ADSK (Autodesk Inc) 308,647 USD 99,825,699USD New holding detected
ROK (Rockwell Automation Inc) 282,193 USD 98,364,014USD New holding detected
6861.T (Keyence Corporation) 221,400 JPY 89,298,123JPY New holding detected
MCHP (Microchip Technology Inc) 1,318,791 USD 87,818,293USD New holding detected
WDAY (Workday Inc) 362,476 USD 86,399,779USD New holding detected
MSTR (MicroStrategy Incorporated) 234,610 USD 84,386,871USD New holding detected
NOW (ServiceNow Inc) 91,030 USD 83,095,825USD New holding detected
SAP.DE (SAP SE) 302,299 EUR 82,030,085EUR New holding detected
6954.T (Fanuc Corporation) 2,599,070 JPY 78,574,318JPY New holding detected
ISRG (Intuitive Surgical Inc) 173,291 USD 77,927,230USD New holding detected
CSU.TO (Constellation Software Inc.) 25,677 CAD 71,722,991CAD New holding detected
CRDO (Credo Technology Group Holding Ltd) 479,472 USD 70,683,762USD New holding detected
DSY.PA (Dassault Systemes SE) 2,048,939 EUR 70,146,683EUR New holding detected
PTC (PTC Inc) 340,336 USD 69,768,880USD New holding detected
TER (Teradyne Inc) 453,750 USD 67,096,013USD New holding detected
HLMA.L (Halma PLC) 1,074,544 GBP 51,042,729GBP New holding detected
SGE.L (Sage Group PLC) 2,774,414 GBP 41,455,365GBP New holding detected
6920.T (Lasertec Corporation) 267,500 JPY 38,249,958JPY New holding detected
LECO (Lincoln Electric Holdings Inc) 158,328 USD 37,425,573USD New holding detected
NDSN (Nordson Corporation) 153,138 USD 35,852,669USD New holding detected
6383.T (Daifuku Co., Ltd.) 1,077,633 JPY 35,064,838JPY New holding detected
4684.T (OBIC Co.,Ltd.) 999,700 JPY 33,782,161JPY New holding detected
G1A.DE (GEA Group AG) 410,745 EUR 30,535,273EUR New holding detected
LSCC (Lattice Semiconductor Corporation) 390,959 USD 29,110,807USD New holding detected
BSY (Bentley Systems Inc) 512,481 USD 29,103,796USD New holding detected
OTEX.TO (Open Text Corp) 730,685 CAD 27,984,238CAD New holding detected
METSO.HE (Metso Oyj) 1,825,304 EUR 24,807,962EUR New holding detected
MNDY (Monday.Com Ltd) 130,512 USD 24,622,394USD New holding detected
EPAM (EPAM Systems Inc) 159,342 USD 24,301,248USD New holding detected
3008.TW (LARGAN PRECISION LTD) 306,793 TWD 24,138,998TWD New holding detected
3661.TW (ALCHIP TECHNOLOGIES LTD) 218,000 TWD 23,805,094TWD New holding detected
ESTC (Elastic NV) 256,662 USD 21,569,874USD New holding detected
NEM.DE (Nemetschek SE) 161,840 EUR 20,820,258EUR New holding detected
ONTO (Onto Innovation Inc) 137,557 USD 19,987,032USD New holding detected
ESAB (ESAB Corp) 160,385 USD 19,028,076USD New holding detected
6506.T (YASKAWA Electric Corporation) 750,575 JPY 18,967,690JPY New holding detected
6645.T (OMRON Corporation) 580,400 JPY 16,784,096JPY New holding detected
KCR.HE (Konecranes Oyj) 198,208 EUR 16,767,035EUR New holding detected
PATH (Uipath Inc) 1,107,065 USD 16,074,584USD New holding detected
6845.T (Azbil Corporation) 1,526,324 JPY 14,685,684JPY New holding detected
5631.T (The Japan Steel Works, Ltd.) 209,300 JPY 13,744,929JPY New holding detected
VALMT.HE (Valmet Oyj) 412,892 EUR 13,371,262EUR New holding detected
KGX.DE (KION Group AG) 197,486 EUR 13,281,469EUR New holding detected
SLAB (Silicon Laboratories Inc) 92,199 USD 12,458,851USD New holding detected
3443.TW (GLOBAL UNICHIP CORP) 247,000 TWD 11,204,309TWD New holding detected
NOVT (Novanta Inc) 102,110 USD 10,652,115USD New holding detected
AMBA (Ambarella Inc) 121,946 USD 10,400,774USD New holding detected
KAI (Kadant Inc) 33,144 USD 10,115,880USD New holding detected
6526.T (Socionext Inc.) 505,600 JPY 9,817,018JPY New holding detected
INFA (Informatica Inc) 313,452 USD 7,804,955USD New holding detected
IPGP (IPG Photonics Corporation) 87,887 USD 7,750,755USD New holding detected
ATS.TO (ATS CORP) 275,736 CAD 7,370,877CAD New holding detected
GLOB (Globant SA) 114,618 USD 6,903,442USD New holding detected
2049.TW (HIWIN TECHNOLOGIES CORP) 944,394 TWD 6,760,804TWD New holding detected
TDC (Teradata Corp) 273,080 USD 6,286,302USD New holding detected
KRN.DE (Krones AG) 38,104 EUR 5,678,787EUR New holding detected
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,972 KRW 5,484,530KRW New holding detected
HI (Hillenbrand Inc) 202,918 USD 5,415,881USD New holding detected
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 5,370,740TWD New holding detected
4733.T (OBIC Business Consultants Co., Ltd.) 89,900 JPY 5,296,592JPY New holding detected
JUN3.DE (Jungheinrich AG) 136,395 EUR 4,778,235EUR New holding detected
RSW.L (Renishaw PLC) 94,421 GBP 4,740,986GBP New holding detected
OUST (Ouster Inc) 144,852 USD 4,697,550USD New holding detected
9759.T (NSD Co., Ltd.) 205,700 JPY 4,679,769JPY New holding detected
TWEKA.AS (TKH Group NV) 101,988 EUR 4,533,611EUR New holding detected
MBLY (Mobileye Global Inc. Class A Common Stock) 293,281 USD 4,405,081USD New holding detected
PD (Pagerduty Inc) 265,115 USD 4,236,538USD New holding detected
3697.T (SHIFT Inc.) 522,300 JPY 4,158,201JPY New holding detected
012510.KS (DOUZONBIZON LTD) 59,513 KRW 3,965,833KRW New holding detected
MXL (MaxLinear Inc) 233,978 USD 3,865,317USD New holding detected
ASAN (Asana Inc) 260,005 USD 3,796,073USD New holding detected
4373.T (Simplex Holdings, Inc.) 127,600 JPY 3,607,428JPY New holding detected
PRLB (Proto Labs Inc) 69,396 USD 3,513,519USD New holding detected
6324.T (Harmonic Drive Systems Inc.) 184,500 JPY 3,469,178JPY New holding detected
3035.TW (FARADAY TECHNOLOGY CORP) 621,078 TWD 3,237,342TWD New holding detected
DUE.DE (Duerr AG) 133,515 EUR 3,230,338EUR New holding detected
7734.T (Riken Keiki Co., Ltd.) 132,500 JPY 3,136,356JPY New holding detected
JEN.DE (Jenoptik AG) 140,060 EUR 3,111,361EUR New holding detected
140860.KQ (Park Systems Corp.) 13,032 KRW 2,401,440KRW New holding detected
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,954,944 USD 2,201,267USD New holding detected
6526.TW (Airoha) 124,000 TWD 2,094,484TWD New holding detected
6104.T (Shibaura Machine Co.,Ltd.) 68,340 JPY 1,938,901JPY New holding detected
6516.T (Sanyo Denki Co., Ltd.) 82,800 JPY 1,866,071JPY New holding detected
4776.T (Cybozu, Inc.) 86,600 JPY 1,865,098JPY New holding detected
CEVA (CEVA Inc) 64,193 USD 1,860,313USD New holding detected
DOMO (Domo Inc) 100,546 USD 1,527,294USD New holding detected
2388.TW (VIA TECHNOLOGIES INC) 828,000 TWD 1,485,986TWD New holding detected
6914.T (OPTEX GROUP Company, Limited) 96,600 JPY 1,384,187JPY New holding detected
NA9.DE (Nagarro SE) 21,473 EUR 1,379,962EUR New holding detected
PENTA.KL (PENTAMASTER CORPORATION) 1,261,000 MYR 1,259,504MYR New holding detected
CMCO (Columbus McKinnon Corporation) 78,812 USD 1,198,731USD New holding detected
6258.T (Hirata Corporation) 89,400 JPY 1,192,199JPY New holding detected
4919.TW (NUVOTON TECHNOLOGY CORP) 563,000 TWD 1,147,842TWD New holding detected
HY (Hyster-Yale Materials Handling Inc) 31,742 USD 1,144,617USD New holding detected
7105.T (Mitsubishi Logisnext Co., Ltd.) 103,100 JPY 1,068,982JPY New holding detected
MLAB (Mesa Laboratories Inc) 14,734 USD 1,060,111USD New holding detected
MVIS (Microvision Inc) 725,510 USD 1,037,479USD New holding detected
348210.KQ (NEXTIN, Inc.) 27,574 KRW 1,028,043KRW New holding detected
DND.TO (Dye & Durham Ltd) 170,037 CAD 870,079CAD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-10-06

IE00BYZK4552 ETF holdings on 2025-10-03 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,539,500 JPY 163,816,5826857.T value increased by 66170604.2%JPY 106.4096857.T unit share price increased by 4.2984.2%
INTC (Intel Corporation) 4,156,463 USD 153,082,532INTC value decreased by -1953538-1.3%USD 36.83INTC unit share price decreased by -0.47-1.3%
NVDA (NVIDIA Corporation) 637,501 USD 119,607,938NVDA value decreased by -809626-0.7%USD 187.62NVDA unit share price decreased by -1.27-0.7%
KLAC (KLA-Tencor Corporation) 107,140 USD 118,020,067KLAC value decreased by -4040249-3.3%USD 1101.55KLAC unit share price decreased by -37.71-3.3%
GRMN (Garmin Ltd) 436,773 USD 112,276,867GRMN value decreased by -297006-0.3%USD 257.06GRMN unit share price decreased by -0.68000000000001-0.3%
SIE.DE (Siemens AG) 366,925 EUR 103,906,137SIE.DE value increased by 2389560.2%EUR 283.181SIE.DE unit share price increased by 0.651000000000010.2%
SNOW (Snowflake Inc.) 440,716 USD 103,607,924SNOW value decreased by -2401903-2.3%USD 235.09SNOW unit share price decreased by -5.45-2.3%
ROK (Rockwell Automation Inc) 282,193 USD 98,598,234ROK value increased by 2003570.2%USD 349.4ROK unit share price increased by 0.709999999999980.2%
ADSK (Autodesk Inc) 308,647 USD 98,427,528ADSK value decreased by -620381-0.6%USD 318.9ADSK unit share price decreased by -2.01-0.6%
MCHP (Microchip Technology Inc) 1,318,791 USD 87,752,353MCHP value increased by 5407040.6%USD 66.54MCHP unit share price increased by 0.410000000000010.6%
WDAY (Workday Inc) 362,476 USD 85,718,324WDAY value increased by 15876441.9%USD 236.48WDAY unit share price increased by 4.381.9%
6861.T (Keyence Corporation) 221,400 JPY 85,586,9796861.T value increased by 10330361.2%JPY 386.5726861.T unit share price increased by 4.6661.2%
NOW (ServiceNow Inc) 91,030 USD 83,052,131NOW value increased by 2057280.2%USD 912.36NOW unit share price increased by 2.260.2%
MSTR (MicroStrategy Incorporated) 234,610 USD 82,495,914MSTR value decreased by -164227-0.2%USD 351.63MSTR unit share price decreased by -0.69999999999999-0.2%
SAP.DE (SAP SE) 302,299 EUR 81,683,490SAP.DE value decreased by -502640-0.6%EUR 270.208SAP.DE unit share price decreased by -1.662-0.6%
ISRG (Intuitive Surgical Inc) 173,291 USD 78,388,184ISRG value increased by 16185382.1%USD 452.35ISRG unit share price increased by 9.342.1%
6954.T (Fanuc Corporation) 2,599,070 JPY 75,301,6426954.T value increased by 23075353.2%JPY 28.97256954.T unit share price increased by 0.88783.2%
CSU.TO (Constellation Software Inc.) 25,677 CAD 74,156,059CSU.TO value increased by 24578123.4%CAD 2888.03CSU.TO unit share price increased by 95.723.4%
DSY.PA (Dassault Systemes SE) 2,048,939 EUR 70,218,204DSY.PA value decreased by -270521-0.4%EUR 34.2705DSY.PA unit share price decreased by -0.13200000000001-0.4%
PTC (PTC Inc) 340,336 USD 69,088,208PTC value decreased by -68070.0%USD 203PTC unit share price decreased by -0.020000000000010.0%
CRDO (Credo Technology Group Holding Ltd) 479,472 USD 68,981,637CRDO value decreased by -2761758-3.8%USD 143.87CRDO unit share price decreased by -5.76-3.8%
TER (Teradyne Inc) 453,750 USD 66,084,150TER value increased by 5059310.8%USD 145.64TER unit share price increased by 1.1150.8%
HLMA.L (Halma PLC) 1,074,544 GBP 50,697,733HLMA.L value increased by 1937980.4%GBP 47.1807HLMA.L unit share price increased by 0.18040.4%
SGE.L (Sage Group PLC) 2,774,414 SGE.L holding increased by 37180.1%GBP 41,116,122SGE.L value increased by 2120600.5%GBP 14.8197SGE.L unit share price increased by 0.05660.4%
LECO (Lincoln Electric Holdings Inc) 158,328 USD 37,427,156LECO value increased by 7488922.0%USD 236.39LECO unit share price increased by 4.732.0%
6920.T (Lasertec Corporation) 267,500 JPY 36,301,6286920.T value decreased by -662537-1.8%JPY 135.7076920.T unit share price decreased by -2.477-1.8%
NDSN (Nordson Corporation) 153,138 USD 35,750,066NDSN value increased by 1837650.5%USD 233.45NDSN unit share price increased by 1.20.5%
6383.T (Daifuku Co., Ltd.) 1,077,633 JPY 34,064,7506383.T value increased by 3475781.0%JPY 31.61076383.T unit share price increased by 0.32251.0%
4684.T (OBIC Co.,Ltd.) 999,700 JPY 33,696,2294684.T value increased by 2123180.6%JPY 33.70634684.T unit share price increased by 0.21230.6%
G1A.DE (GEA Group AG) 410,745 EUR 30,332,592G1A.DE value decreased by -267032-0.9%EUR 73.8477G1A.DE unit share price decreased by -0.6502-0.9%
LSCC (Lattice Semiconductor Corporation) 390,959 USD 28,426,629LSCC value decreased by -62553-0.2%USD 72.71LSCC unit share price decreased by -0.16000000000001-0.2%
BSY (Bentley Systems Inc) 512,481 USD 28,181,330BSY value decreased by -491982-1.7%USD 54.99BSY unit share price decreased by -0.96-1.7%
OTEX.TO (Open Text Corp) 730,685 CAD 27,734,870OTEX.TO value increased by 2403860.9%CAD 37.9574OTEX.TO unit share price increased by 0.3290.9%
METSO.HE (Metso Oyj) 1,825,304 EUR 25,415,958METSO.HE value increased by 477590.2%EUR 13.9242METSO.HE unit share price increased by 0.0261000000000010.2%
EPAM (EPAM Systems Inc) 159,342 USD 24,557,789EPAM value increased by 2151120.9%USD 154.12EPAM unit share price increased by 1.350.9%
3008.TW (LARGAN PRECISION LTD) 306,793 TWD 24,138,9983008.TW value increased by 3241311.4%TWD 78.68173008.TW unit share price increased by 1.05651.4%
MNDY (Monday.Com Ltd) 130,512 USD 23,958,088MNDY value increased by 1709710.7%USD 183.57MNDY unit share price increased by 1.310.7%
3661.TW (ALCHIP TECHNOLOGIES LTD) 218,000 TWD 23,805,0943661.TW value increased by 2501231.1%TWD 109.1983661.TW unit share price increased by 1.1481.1%
ESTC (Elastic NV) 256,662 USD 21,965,134ESTC value decreased by -513324-2.3%USD 85.58ESTC unit share price decreased by -2-2.3%
NEM.DE (Nemetschek SE) 161,840 EUR 21,109,917NEM.DE value increased by 2381191.1%EUR 130.437NEM.DE unit share price increased by 1.4711.1%
ONTO (Onto Innovation Inc) 137,557 USD 19,768,316ONTO value increased by 5337212.8%USD 143.71ONTO unit share price increased by 3.882.8%
ESAB (ESAB Corp) 160,385 USD 18,854,861ESAB value increased by 8083414.5%USD 117.56ESAB unit share price increased by 5.044.5%
KCR.HE (Konecranes Oyj) 198,208 EUR 16,696,663KCR.HE value increased by 3053951.9%EUR 84.2381KCR.HE unit share price increased by 1.54081.9%
6645.T (OMRON Corporation) 580,400 JPY 16,347,2446645.T value increased by 3974712.5%JPY 28.16556645.T unit share price increased by 0.68482.5%
6506.T (YASKAWA Electric Corporation) 750,575 JPY 16,177,1956506.T value increased by 3852682.4%JPY 21.55316506.T unit share price increased by 0.51332.4%
6845.T (Azbil Corporation) 1,526,324 JPY 14,471,3536845.T value increased by 513520.4%JPY 9.481186845.T unit share price increased by 0.033640.4%
PATH (Uipath Inc) 1,107,065 USD 14,281,139PATH value increased by 1660601.2%USD 12.9PATH unit share price increased by 0.151.2%
VALMT.HE (Valmet Oyj) 412,892 EUR 13,660,420VALMT.HE value decreased by -84658-0.6%EUR 33.0847VALMT.HE unit share price decreased by -0.2051-0.6%
KGX.DE (KION Group AG) 197,486 EUR 13,482,568KGX.DE value decreased by -177187-1.3%EUR 68.271KGX.DE unit share price decreased by -0.8972-1.3%
SLAB (Silicon Laboratories Inc) 92,199 USD 12,380,482SLAB value increased by 691500.6%USD 134.28SLAB unit share price increased by 0.750.6%
5631.T (The Japan Steel Works, Ltd.) 209,300 JPY 12,115,1275631.T value decreased by -158200-1.3%JPY 57.8845631.T unit share price decreased by -0.7559-1.3%
3443.TW (GLOBAL UNICHIP CORP) 247,000 TWD 11,204,3093443.TW value decreased by -7269-0.1%TWD 45.36163443.TW unit share price decreased by -0.029399999999995-0.1%
NOVT (Novanta Inc) 102,110 USD 10,673,558NOVT value increased by 1307001.2%USD 104.53NOVT unit share price increased by 1.281.2%
AMBA (Ambarella Inc) 121,946 USD 10,262,975AMBA value decreased by -239015-2.3%USD 84.16AMBA unit share price decreased by -1.96-2.3%
KAI (Kadant Inc) 33,144 USD 10,059,204KAI value increased by 1723491.7%USD 303.5KAI unit share price increased by 5.21.7%
6526.T (Socionext Inc.) 505,600 JPY 9,256,4756526.T value increased by 908881.0%JPY 18.30796526.T unit share price increased by 0.17981.0%
INFA (Informatica Inc) 313,452 USD 7,811,224INFA value increased by 125380.2%USD 24.92INFA unit share price increased by 0.0400000000000030.2%
IPGP (IPG Photonics Corporation) 87,887 USD 7,440,513IPGP value increased by 2996944.2%USD 84.66IPGP unit share price increased by 3.414.2%
ATS.TO (ATS CORP) 275,736 CAD 7,420,811ATS.TO value increased by 1729612.4%CAD 26.9127ATS.TO unit share price increased by 0.62722.4%
GLOB (Globant SA) 114,618 USD 6,903,442GLOB value increased by 894021.3%USD 60.23GLOB unit share price increased by 0.779999999999991.3%
2049.TW (HIWIN TECHNOLOGIES CORP) 944,394 TWD 6,760,8042049.TW value decreased by -10938-0.2%TWD 7.158882049.TW unit share price decreased by -0.01158-0.2%
TDC (Teradata Corp) 273,080 USD 6,056,914TDC value increased by 573461.0%USD 22.18TDC unit share price increased by 0.211.0%
KRN.DE (Krones AG) 38,104 EUR 5,753,050KRN.DE value increased by 578641.0%EUR 150.983KRN.DE unit share price increased by 1.5191.0%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,972 KRW 5,484,530KRW 219.627
HI (Hillenbrand Inc) 202,918 USD 5,444,290HI value decreased by -34496-0.6%USD 26.83HI unit share price decreased by -0.17-0.6%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 5,370,7405269.TW value decreased by -133274-2.4%TWD 47.3415269.TW unit share price decreased by -1.1747-2.4%
4733.T (OBIC Business Consultants Co., Ltd.) 89,900 JPY 5,269,6224733.T value increased by 686751.3%JPY 58.61654733.T unit share price increased by 0.76391.3%
JUN3.DE (Jungheinrich AG) 136,395 EUR 4,861,685JUN3.DE value increased by 591111.2%EUR 35.6442JUN3.DE unit share price increased by 0.43341.2%
RSW.L (Renishaw PLC) 94,421 GBP 4,732,163RSW.L value increased by 370970.8%GBP 50.1177RSW.L unit share price increased by 0.39290.8%
9759.T (NSD Co., Ltd.) 205,700 JPY 4,681,7859759.T value increased by 886471.9%JPY 22.76039759.T unit share price increased by 0.4311.9%
TWEKA.AS (TKH Group NV) 101,988 EUR 4,554,872TWEKA.AS value increased by 702071.6%EUR 44.6609TWEKA.AS unit share price increased by 0.68841.6%
OUST (Ouster Inc) 144,852 USD 4,325,281USD New holding detected
MBLY (Mobileye Global Inc. Class A Common Stock) 293,281 USD 4,302,432MBLY value increased by 205290.5%USD 14.67MBLY unit share price increased by 0.070.5%
PD (Pagerduty Inc) 265,115 USD 4,249,793PD value decreased by -116651-2.7%USD 16.03PD unit share price decreased by -0.44-2.7%
3697.T (SHIFT Inc.) 522,300 JPY 4,027,5023697.T value increased by 235800.6%JPY 7.711093697.T unit share price increased by 0.045150.6%
012510.KS (DOUZONBIZON LTD) 59,513 KRW 3,965,833KRW 66.6381
MXL (MaxLinear Inc) 233,978 USD 3,848,938MXL value increased by 584941.5%USD 16.45MXL unit share price increased by 0.251.5%
ASAN (Asana Inc) 260,005 USD 3,549,068ASAN value increased by 468011.3%USD 13.65ASAN unit share price increased by 0.181.3%
4373.T (Simplex Holdings, Inc.) 127,600 JPY 3,522,0894373.T value decreased by -28610-0.8%JPY 27.60264373.T unit share price decreased by -0.2242-0.8%
PRLB (Proto Labs Inc) 69,396 USD 3,445,511PRLB value decreased by -15268-0.4%USD 49.65PRLB unit share price decreased by -0.22-0.4%
6324.T (Harmonic Drive Systems Inc.) 184,500 JPY 3,375,9316324.T value increased by 1101783.4%JPY 18.29776324.T unit share price increased by 0.59713.4%
3035.TW (FARADAY TECHNOLOGY CORP) 621,078 TWD 3,237,3423035.TW value increased by 709222.2%TWD 5.212463035.TW unit share price increased by 0.11422.2%
DUE.DE (Duerr AG) 133,515 EUR 3,221,280DUE.DE value increased by 152280.5%EUR 24.1267DUE.DE unit share price increased by 0.1140.5%
JEN.DE (Jenoptik AG) 140,060 EUR 3,015,783JEN.DE value decreased by -53766-1.8%EUR 21.5321JEN.DE unit share price decreased by -0.3839-1.8%
7734.T (Riken Keiki Co., Ltd.) 132,500 JPY 2,951,9337734.T value increased by 832282.9%JPY 22.27877734.T unit share price increased by 0.62812.9%
140860.KQ (Park Systems Corp.) 13,032 KRW 2,401,440KRW 184.273
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,954,944 USD 2,201,267USD 1.126
6526.TW (Airoha) 124,000 TWD 2,094,4846526.TW value increased by 225491.1%TWD 16.8916526.TW unit share price increased by 0.18181.1%
6104.T (Shibaura Machine Co.,Ltd.) 68,340 JPY 1,953,5656104.T value decreased by -1458-0.1%JPY 28.5866104.T unit share price decreased by -0.0213-0.1%
4776.T (Cybozu, Inc.) 86,600 JPY 1,864,7344776.T value decreased by -10208-0.5%JPY 21.53274776.T unit share price decreased by -0.1179-0.5%
6516.T (Sanyo Denki Co., Ltd.) 82,800 JPY 1,825,0256516.T value increased by 126860.7%JPY 22.04146516.T unit share price increased by 0.15320.7%
CEVA (CEVA Inc) 64,193 USD 1,798,688CEVA value increased by 32100.2%USD 28.02CEVA unit share price increased by 0.0500000000000010.2%
DOMO (Domo Inc) 100,546 USD 1,530,310USD New holding detected
2388.TW (VIA TECHNOLOGIES INC) 828,000 TWD 1,485,9862388.TW value decreased by -9194-0.6%TWD 1.794672388.TW unit share price decreased by -0.0111-0.6%
6914.T (OPTEX GROUP Company, Limited) 96,600 JPY 1,403,3046914.T value increased by 173101.2%JPY 14.5276914.T unit share price increased by 0.17921.2%
NA9.DE (Nagarro SE) 21,473 EUR 1,373,965NA9.DE value increased by 270542.0%EUR 63.9857NA9.DE unit share price increased by 1.25992.0%
PENTA.KL (PENTAMASTER CORPORATION) 1,261,000 MYR 1,234,629PENTA.KL value increased by 58470.5%MYR 0.979087PENTA.KL unit share price increased by 0.0046370.5%
6258.T (Hirata Corporation) 89,400 JPY 1,192,6066258.T value increased by 185261.6%JPY 13.34016258.T unit share price increased by 0.20721.6%
CMCO (Columbus McKinnon Corporation) 78,812 USD 1,185,332CMCO value increased by 126091.1%USD 15.04CMCO unit share price increased by 0.161.1%
HY (Hyster-Yale Materials Handling Inc) 31,742 USD 1,165,566HY value increased by 25390.2%USD 36.72HY unit share price increased by 0.0799999999999980.2%
4919.TW (NUVOTON TECHNOLOGY CORP) 563,000 TWD 1,147,8424919.TW value increased by 108241.0%TWD 2.03884919.TW unit share price increased by 0.019231.0%
7105.T (Mitsubishi Logisnext Co., Ltd.) 103,100 JPY 1,109,6627105.T value increased by 250622.3%JPY 10.7637105.T unit share price increased by 0.24312.3%
MLAB (Mesa Laboratories Inc) 14,734 USD 1,079,560MLAB value increased by 299102.8%USD 73.27MLAB unit share price increased by 2.032.8%
MVIS (Microvision Inc) 725,510 USD 1,030,224MVIS value increased by 580416.0%USD 1.42MVIS unit share price increased by 0.086.0%
348210.KQ (NEXTIN, Inc.) 27,574 KRW 1,028,043KRW 37.2831
DND.TO (Dye & Durham Ltd) 170,037 CAD 853,079DND.TO value decreased by -32790-3.7%CAD 5.01702DND.TO unit share price decreased by -0.19284-3.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-03

IE00BYZK4552 ETF holdings on 2025-10-02 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,539,500 6857.T holding increased by 53000.3%JPY 157,199,5226857.T value increased by 38996552.5%JPY 102.1116857.T unit share price increased by 2.18932.2%
INTC (Intel Corporation) 4,156,463 INTC holding increased by 154380.4%USD 155,036,070INTC value increased by 62076314.2%USD 37.3INTC unit share price increased by 1.363.8%
KLAC (KLA-Tencor Corporation) 107,140 KLAC holding increased by 2900.3%USD 122,060,316KLAC value increased by 14405561.2%USD 1139.26KLAC unit share price increased by 10.390.9%
NVDA (NVIDIA Corporation) 637,501 NVDA holding increased by 17060.3%USD 120,417,564NVDA value increased by 13713081.2%USD 188.89NVDA unit share price increased by 1.650.9%
GRMN (Garmin Ltd) 436,773 GRMN holding increased by 23070.5%USD 112,573,873GRMN value increased by 17068391.5%USD 257.74GRMN unit share price increased by 2.561.0%
SNOW (Snowflake Inc.) 440,716 SNOW holding increased by 23240.5%USD 106,009,827SNOW value increased by 49385514.9%USD 240.54SNOW unit share price increased by 9.994.3%
SIE.DE (Siemens AG) 366,925 SIE.DE holding increased by 10900.3%EUR 103,667,181SIE.DE value increased by 42193174.2%EUR 282.53SIE.DE unit share price increased by 10.6923.9%
ADSK (Autodesk Inc) 308,647 ADSK holding increased by 9240.3%USD 99,047,909ADSK value increased by 18905261.9%USD 320.91ADSK unit share price increased by 5.181.6%
ROK (Rockwell Automation Inc) 282,193 ROK holding increased by 14900.5%USD 98,397,877ROK value increased by 3427050.3%USD 348.69ROK unit share price decreased by -0.63-0.2%
MCHP (Microchip Technology Inc) 1,318,791 MCHP holding increased by 69500.5%USD 87,211,649MCHP value increased by 31095223.7%USD 66.13MCHP unit share price increased by 2.023.2%
6861.T (Keyence Corporation) 221,400 6861.T holding increased by 8000.4%JPY 84,553,9436861.T value increased by 10093821.2%JPY 381.9066861.T unit share price increased by 3.1910.8%
WDAY (Workday Inc) 362,476 USD 84,130,680WDAY value decreased by -398720.0%USD 232.1WDAY unit share price decreased by -0.110000000000010.0%
NOW (ServiceNow Inc) 91,030 NOW holding increased by 3190.4%USD 82,846,403NOW value increased by 789650.1%USD 910.1NOW unit share price decreased by -2.3299999999999-0.3%
MSTR (MicroStrategy Incorporated) 234,610 MSTR holding increased by 12390.5%USD 82,660,141MSTR value increased by 36850614.7%USD 352.33MSTR unit share price increased by 13.924.1%
SAP.DE (SAP SE) 302,299 SAP.DE holding increased by 11230.4%EUR 82,186,130SAP.DE value increased by 16061602.0%EUR 271.87SAP.DE unit share price increased by 4.3191.6%
ISRG (Intuitive Surgical Inc) 173,291 ISRG holding increased by 9170.5%USD 76,769,646ISRG value increased by 12629391.7%USD 443.01ISRG unit share price increased by 4.971.1%
6954.T (Fanuc Corporation) 2,599,070 JPY 72,994,1076954.T value decreased by -536931-0.7%JPY 28.08476954.T unit share price decreased by -0.2066-0.7%
CRDO (Credo Technology Group Holding Ltd) 479,472 USD 71,743,395CRDO value increased by 22631073.3%USD 149.63CRDO unit share price increased by 4.723.3%
CSU.TO (Constellation Software Inc.) 25,677 CSU.TO holding increased by 1360.5%CAD 71,698,247CSU.TO value increased by 15013912.1%CAD 2792.31CSU.TO unit share price increased by 43.911.6%
DSY.PA (Dassault Systemes SE) 2,048,939 EUR 70,488,725DSY.PA value increased by 20003372.9%EUR 34.4025DSY.PA unit share price increased by 0.976200000000012.9%
PTC (PTC Inc) 340,336 PTC holding increased by 17890.5%USD 69,095,015PTC value increased by 5663310.8%USD 203.02PTC unit share price increased by 0.600000000000020.3%
TER (Teradyne Inc) 453,750 TER holding increased by 23670.5%USD 65,578,219TER value increased by 18790502.9%USD 144.525TER unit share price increased by 3.4052.4%
HLMA.L (Halma PLC) 1,074,544 HLMA.L holding increased by 63180.6%GBP 50,503,935HLMA.L value increased by 5867701.2%GBP 47.0003HLMA.L unit share price increased by 0.27130.6%
SGE.L (Sage Group PLC) 2,770,696 SGE.L holding increased by 160960.6%GBP 40,904,062SGE.L value increased by 2420020.6%GBP 14.7631SGE.L unit share price increased by 0.00159999999999980.0%
6920.T (Lasertec Corporation) 267,500 6920.T holding increased by 22000.8%JPY 36,964,1656920.T value increased by 11609033.2%JPY 138.1846920.T unit share price increased by 3.232.4%
LECO (Lincoln Electric Holdings Inc) 158,328 LECO holding increased by 12450.8%USD 36,678,264LECO value increased by 2397200.7%USD 231.66LECO unit share price decreased by -0.31-0.1%
NDSN (Nordson Corporation) 153,138 NDSN holding increased by 12930.9%USD 35,566,301NDSN value increased by 8621262.5%USD 232.25NDSN unit share price increased by 3.71.6%
6383.T (Daifuku Co., Ltd.) 1,077,633 6383.T holding increased by 92000.9%JPY 33,717,1726383.T value decreased by -249489-0.7%JPY 31.28826383.T unit share price decreased by -0.5029-1.6%
4684.T (OBIC Co.,Ltd.) 999,700 JPY 33,483,9114684.T value decreased by -952356-2.8%JPY 33.4944684.T unit share price decreased by -0.9526-2.8%
G1A.DE (GEA Group AG) 410,745 EUR 30,599,624G1A.DE value increased by 2312850.8%EUR 74.4979G1A.DE unit share price increased by 0.563100000000010.8%
BSY (Bentley Systems Inc) 512,481 BSY holding increased by 57001.1%USD 28,673,312BSY value increased by 21483948.1%USD 55.95BSY unit share price increased by 3.616.9%
LSCC (Lattice Semiconductor Corporation) 390,959 LSCC holding increased by 40021.0%USD 28,489,182LSCC value increased by 91470.0%USD 72.87LSCC unit share price decreased by -0.72999999999999-1.0%
OTEX.TO (Open Text Corp) 730,685 CAD 27,494,484OTEX.TO value increased by 3653111.3%CAD 37.6284OTEX.TO unit share price increased by 0.51.3%
METSO.HE (Metso Oyj) 1,825,304 METSO.HE holding increased by 213711.2%EUR 25,368,199METSO.HE value increased by 3461241.4%EUR 13.8981METSO.HE unit share price increased by 0.02730.2%
EPAM (EPAM Systems Inc) 159,342 USD 24,342,677EPAM value increased by 748900.3%USD 152.77EPAM unit share price increased by 0.470.3%
3008.TW (LARGAN PRECISION LTD) 306,793 3008.TW holding increased by 40001.3%TWD 23,814,8673008.TW value increased by 3926561.7%TWD 77.62523008.TW unit share price increased by 0.271300000000010.4%
MNDY (Monday.Com Ltd) 130,512 MNDY holding increased by 15151.2%USD 23,787,117MNDY value increased by 103900.0%USD 182.26MNDY unit share price decreased by -2.06-1.1%
3661.TW (ALCHIP TECHNOLOGIES LTD) 218,000 TWD 23,554,9713661.TW value decreased by -755167-3.1%TWD 108.053661.TW unit share price decreased by -3.464-3.1%
ESTC (Elastic NV) 256,662 USD 22,478,458ESTC value increased by 2463961.1%USD 87.58ESTC unit share price increased by 0.959999999999991.1%
NEM.DE (Nemetschek SE) 161,840 NEM.DE holding increased by 22541.4%EUR 20,871,798NEM.DE value increased by 5727222.8%EUR 128.966NEM.DE unit share price increased by 1.7681.4%
ONTO (Onto Innovation Inc) 137,557 USD 19,234,595ONTO value increased by 3562721.9%USD 139.83ONTO unit share price increased by 2.591.9%
ESAB (ESAB Corp) 160,385 USD 18,046,520ESAB value increased by 1780271.0%USD 112.52ESAB unit share price increased by 1.111.0%
KCR.HE (Konecranes Oyj) 198,208 EUR 16,391,268KCR.HE value increased by 2352741.5%EUR 82.6973KCR.HE unit share price increased by 1.1871.5%
6645.T (OMRON Corporation) 580,400 JPY 15,949,7736645.T value increased by 1025390.6%JPY 27.48076645.T unit share price increased by 0.17670.6%
6506.T (YASKAWA Electric Corporation) 750,575 JPY 15,791,9276506.T value increased by 1175760.8%JPY 21.03986506.T unit share price increased by 0.15670.8%
6845.T (Azbil Corporation) 1,526,324 JPY 14,420,0016845.T value decreased by -83013-0.6%JPY 9.447546845.T unit share price decreased by -0.05438-0.6%
PATH (Uipath Inc) 1,107,065 USD 14,115,079PATH value decreased by -265695-1.8%USD 12.75PATH unit share price decreased by -0.24-1.8%
VALMT.HE (Valmet Oyj) 412,892 EUR 13,745,078VALMT.HE value increased by 745730.5%EUR 33.2898VALMT.HE unit share price increased by 0.18060.5%
KGX.DE (KION Group AG) 197,486 EUR 13,659,755KGX.DE value increased by 96560.1%EUR 69.1682KGX.DE unit share price increased by 0.0489000000000030.1%
SLAB (Silicon Laboratories Inc) 92,199 USD 12,311,332SLAB value increased by 2526252.1%USD 133.53SLAB unit share price increased by 2.742.1%
5631.T (The Japan Steel Works, Ltd.) 209,300 JPY 12,273,3275631.T value decreased by -54920.0%JPY 58.63995631.T unit share price decreased by -0.0262000000000030.0%
3443.TW (GLOBAL UNICHIP CORP) 247,000 TWD 11,211,5783443.TW value increased by 3399923.1%TWD 45.3913443.TW unit share price increased by 1.37653.1%
NOVT (Novanta Inc) 102,110 USD 10,542,858NOVT value increased by 2481282.4%USD 103.25NOVT unit share price increased by 2.432.4%
AMBA (Ambarella Inc) 121,946 AMBA holding increased by 35563.0%USD 10,501,990AMBA value increased by 4293694.3%USD 86.12AMBA unit share price increased by 1.041.2%
KAI (Kadant Inc) 33,144 USD 9,886,855KAI value increased by 1206441.2%USD 298.3KAI unit share price increased by 3.641.2%
6526.T (Socionext Inc.) 505,600 JPY 9,165,5876526.T value decreased by -243086-2.6%JPY 18.12816526.T unit share price decreased by -0.4808-2.6%
INFA (Informatica Inc) 313,452 USD 7,798,686INFA value increased by 62690.1%USD 24.88INFA unit share price increased by 0.020.1%
ATS.TO (ATS CORP) 275,736 CAD 7,247,850ATS.TO value decreased by -23504-0.3%CAD 26.2855ATS.TO unit share price decreased by -0.0852-0.3%
IPGP (IPG Photonics Corporation) 87,887 USD 7,140,819IPGP value increased by 1520452.2%USD 81.25IPGP unit share price increased by 1.732.2%
GLOB (Globant SA) 114,618 USD 6,814,040GLOB value increased by 2945684.5%USD 59.45GLOB unit share price increased by 2.574.5%
2049.TW (HIWIN TECHNOLOGIES CORP) 944,394 2049.TW holding increased by 420004.7%TWD 6,771,7422049.TW value increased by 4138286.5%TWD 7.170462049.TW unit share price increased by 0.124851.8%
TDC (Teradata Corp) 273,080 USD 5,999,568TDC value increased by 1556562.7%USD 21.97TDC unit share price increased by 0.572.7%
KRN.DE (Krones AG) 38,104 EUR 5,695,186KRN.DE value increased by 920921.6%EUR 149.464KRN.DE unit share price increased by 2.4171.6%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 5,504,0145269.TW value increased by 262250.5%TWD 48.51575269.TW unit share price increased by 0.23110.5%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,972 KRW 5,484,530277810.KQ value increased by 121170.2%KRW 219.627277810.KQ unit share price increased by 0.485000000000010.2%
HI (Hillenbrand Inc) 202,918 USD 5,478,786HI value increased by 466710.9%USD 27HI unit share price increased by 0.230.9%
4733.T (OBIC Business Consultants Co., Ltd.) 89,900 JPY 5,200,9474733.T value decreased by -213314-3.9%JPY 57.85264733.T unit share price decreased by -2.3728-3.9%
JUN3.DE (Jungheinrich AG) 136,395 EUR 4,802,574JUN3.DE value increased by 63080.1%EUR 35.2108JUN3.DE unit share price increased by 0.0463000000000020.1%
RSW.L (Renishaw PLC) 94,421 GBP 4,695,066RSW.L value increased by 597041.3%GBP 49.7248RSW.L unit share price increased by 0.63231.3%
9759.T (NSD Co., Ltd.) 205,700 JPY 4,593,1389759.T value decreased by -131106-2.8%JPY 22.32939759.T unit share price decreased by -0.6374-2.8%
TWEKA.AS (TKH Group NV) 101,988 EUR 4,484,665TWEKA.AS value increased by 789761.8%EUR 43.9725TWEKA.AS unit share price increased by 0.77441.8%
PD (Pagerduty Inc) 265,115 USD 4,366,444PD value increased by 424181.0%USD 16.47PD unit share price increased by 0.161.0%
MBLY (Mobileye Global Inc. Class A Common Stock) 293,281 USD 4,281,903MBLY value increased by 1231783.0%USD 14.6MBLY unit share price increased by 0.423.0%
OUST (Ouster Inc) 144,852 USD 4,113,797USD New holding detected
3697.T (SHIFT Inc.) 522,300 JPY 4,003,9223697.T value decreased by -188988-4.5%JPY 7.665943697.T unit share price decreased by -0.36184-4.5%
012510.KS (DOUZONBIZON LTD) 59,513 KRW 3,965,833012510.KS value increased by 1741704.6%KRW 66.6381012510.KS unit share price increased by 2.92664.6%
MXL (MaxLinear Inc) 233,978 USD 3,790,444MXL value decreased by -37436-1.0%USD 16.2MXL unit share price decreased by -0.16-1.0%
4373.T (Simplex Holdings, Inc.) 127,600 4373.T holding increased by 100008.5%JPY 3,550,6994373.T value increased by 1876105.6%JPY 27.82684373.T unit share price decreased by -0.7709-2.7%
ASAN (Asana Inc) 260,005 USD 3,502,267ASAN value increased by 520011.5%USD 13.47ASAN unit share price increased by 0.21.5%
PRLB (Proto Labs Inc) 69,396 USD 3,460,779PRLB value increased by 603751.8%USD 49.87PRLB unit share price increased by 0.871.8%
6324.T (Harmonic Drive Systems Inc.) 184,500 JPY 3,265,7536324.T value increased by 459701.4%JPY 17.70066324.T unit share price increased by 0.24921.4%
DUE.DE (Duerr AG) 133,515 EUR 3,206,052DUE.DE value increased by 541031.7%EUR 24.0127DUE.DE unit share price increased by 0.40521.7%
3035.TW (FARADAY TECHNOLOGY CORP) 621,078 TWD 3,166,4203035.TW value increased by 43680.1%TWD 5.098263035.TW unit share price increased by 0.00702999999999940.1%
JEN.DE (Jenoptik AG) 140,060 EUR 3,069,549JEN.DE value increased by 1907916.6%EUR 21.916JEN.DE unit share price increased by 1.36236.6%
7734.T (Riken Keiki Co., Ltd.) 132,500 JPY 2,868,7057734.T value increased by 403421.4%JPY 21.65067734.T unit share price increased by 0.30451.4%
140860.KQ (Park Systems Corp.) 13,032 KRW 2,401,440140860.KQ value decreased by -27200-1.1%KRW 184.273140860.KQ unit share price decreased by -2.087-1.1%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,954,944 USD 2,201,267USD 1.126
6526.TW (Airoha) 124,000 TWD 2,071,9356526.TW value decreased by -13433-0.6%TWD 16.70926526.TW unit share price decreased by -0.1083-0.6%
6104.T (Shibaura Machine Co.,Ltd.) 68,340 JPY 1,955,0236104.T value increased by 146160.8%JPY 28.60736104.T unit share price increased by 0.21390.8%
4776.T (Cybozu, Inc.) 86,600 JPY 1,874,9424776.T value decreased by -50289-2.6%JPY 21.65064776.T unit share price decreased by -0.5807-2.6%
6516.T (Sanyo Denki Co., Ltd.) 82,800 JPY 1,812,3396516.T value decreased by -11499-0.6%JPY 21.88826516.T unit share price decreased by -0.1388-0.6%
CEVA (CEVA Inc) 64,193 USD 1,795,478CEVA value increased by 404412.3%USD 27.97CEVA unit share price increased by 0.632.3%
DOMO (Domo Inc) 100,546 USD 1,548,408USD New holding detected
2388.TW (VIA TECHNOLOGIES INC) 828,000 TWD 1,495,1802388.TW value decreased by -6096-0.4%TWD 1.805772388.TW unit share price decreased by -0.0073699999999999-0.4%
6914.T (OPTEX GROUP Company, Limited) 96,600 JPY 1,385,9946914.T value increased by 349822.6%JPY 14.34786914.T unit share price increased by 0.36222.6%
NA9.DE (Nagarro SE) 21,473 EUR 1,346,911NA9.DE value increased by 329472.5%EUR 62.7258NA9.DE unit share price increased by 1.53442.5%
PENTA.KL (PENTAMASTER CORPORATION) 1,261,000 MYR 1,228,782PENTA.KL value increased by 929088.2%MYR 0.97445PENTA.KL unit share price increased by 0.0736788.2%
6258.T (Hirata Corporation) 89,400 JPY 1,174,0806258.T value increased by 260302.3%JPY 13.13296258.T unit share price increased by 0.29122.3%
CMCO (Columbus McKinnon Corporation) 78,812 USD 1,172,723CMCO value increased by 55170.5%USD 14.88CMCO unit share price increased by 0.070.5%
HY (Hyster-Yale Materials Handling Inc) 31,742 USD 1,163,027HY value decreased by -9522-0.8%USD 36.64HY unit share price decreased by -0.3-0.8%
4919.TW (NUVOTON TECHNOLOGY CORP) 563,000 TWD 1,137,0184919.TW value decreased by -3980-0.3%TWD 2.019574919.TW unit share price decreased by -0.0070700000000001-0.3%
7105.T (Mitsubishi Logisnext Co., Ltd.) 103,100 JPY 1,084,6007105.T value decreased by -7018-0.6%JPY 10.51997105.T unit share price decreased by -0.068099999999999-0.6%
MLAB (Mesa Laboratories Inc) 14,734 USD 1,049,650MLAB value increased by 113451.1%USD 71.24MLAB unit share price increased by 0.771.1%
348210.KQ (NEXTIN, Inc.) 27,574 348210.KQ holding increased by 831743.2%KRW 1,028,043348210.KQ value increased by 32539346.3%KRW 37.2831348210.KQ unit share price increased by 0.79512.2%
MVIS (Microvision Inc) 725,510 USD 972,183MVIS value increased by 435304.7%USD 1.34MVIS unit share price increased by 0.064.7%
DND.TO (Dye & Durham Ltd) 170,037 CAD 885,869DND.TO value increased by 322393.8%CAD 5.20986DND.TO unit share price increased by 0.18963.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-02

IE00BYZK4552 ETF holdings on 2025-10-01 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,534,200 JPY 153,299,8676857.T value increased by 11108840.7%JPY 99.92176857.T unit share price increased by 0.724100000000010.7%
INTC (Intel Corporation) 4,141,025 USD 148,828,439INTC value increased by 98970507.1%USD 35.94INTC unit share price increased by 2.397.1%
KLAC (KLA-Tencor Corporation) 106,850 USD 120,619,760KLAC value increased by 53713504.7%USD 1128.87KLAC unit share price increased by 50.274.7%
NVDA (NVIDIA Corporation) 635,795 USD 119,046,256NVDA value increased by 4196250.4%USD 187.24NVDA unit share price increased by 0.660.4%
GRMN (Garmin Ltd) 434,466 USD 110,867,034GRMN value increased by 38928153.6%USD 255.18GRMN unit share price increased by 8.963.6%
SNOW (Snowflake Inc.) 438,392 USD 101,071,276SNOW value increased by 21919602.2%USD 230.55SNOW unit share price increased by 52.2%
SIE.DE (Siemens AG) 365,835 EUR 99,447,864SIE.DE value increased by 9248400.9%EUR 271.838SIE.DE unit share price increased by 2.5280.9%
ROK (Rockwell Automation Inc) 280,703 USD 98,055,172ROK value decreased by -58948-0.1%USD 349.32ROK unit share price decreased by -0.20999999999998-0.1%
ADSK (Autodesk Inc) 307,723 USD 97,157,383ADSK value decreased by -596982-0.6%USD 315.73ADSK unit share price decreased by -1.94-0.6%
WDAY (Workday Inc) 362,476 USD 84,170,552WDAY value decreased by -3088295-3.5%USD 232.21WDAY unit share price decreased by -8.52-3.5%
MCHP (Microchip Technology Inc) 1,311,841 USD 84,102,127MCHP value decreased by -144302-0.2%USD 64.11MCHP unit share price decreased by -0.11-0.2%
6861.T (Keyence Corporation) 220,600 JPY 83,544,5616861.T value increased by 11211061.4%JPY 378.7156861.T unit share price increased by 5.0821.4%
NOW (ServiceNow Inc) 90,711 USD 82,767,438NOW value decreased by -712081-0.9%USD 912.43NOW unit share price decreased by -7.85-0.9%
SAP.DE (SAP SE) 301,176 EUR 80,579,970SAP.DE value decreased by -69692-0.1%EUR 267.551SAP.DE unit share price decreased by -0.23200000000003-0.1%
MSTR (MicroStrategy Incorporated) 233,371 USD 78,975,080MSTR value increased by 37806105.0%USD 338.41MSTR unit share price increased by 16.25.0%
ISRG (Intuitive Surgical Inc) 172,374 USD 75,506,707ISRG value decreased by -1584117-2.1%USD 438.04ISRG unit share price decreased by -9.19-2.1%
6954.T (Fanuc Corporation) 2,599,070 JPY 73,531,0386954.T value decreased by -1474794-2.0%JPY 28.29136954.T unit share price decreased by -0.5674-2.0%
CSU.TO (Constellation Software Inc.) 25,541 CAD 70,196,856CSU.TO value increased by 8470021.2%CAD 2748.4CSU.TO unit share price increased by 33.161.2%
CRDO (Credo Technology Group Holding Ltd) 479,472 USD 69,480,288CRDO value decreased by -335630-0.5%USD 144.91CRDO unit share price decreased by -0.70000000000002-0.5%
PTC (PTC Inc) 338,547 USD 68,528,684PTC value decreased by -203128-0.3%USD 202.42PTC unit share price decreased by -0.60000000000002-0.3%
DSY.PA (Dassault Systemes SE) 2,048,939 EUR 68,488,388DSY.PA value decreased by -149532-0.2%EUR 33.4263DSY.PA unit share price decreased by -0.072900000000004-0.2%
TER (Teradyne Inc) 451,383 USD 63,699,169TER value increased by 15708132.5%USD 141.12TER unit share price increased by 3.482.5%
HLMA.L (Halma PLC) 1,068,226 GBP 49,917,165HLMA.L value increased by 3027410.6%GBP 46.729HLMA.L unit share price increased by 0.28340.6%
SGE.L (Sage Group PLC) 2,754,600 GBP 40,662,060SGE.L value decreased by -130123-0.3%GBP 14.7615SGE.L unit share price decreased by -0.0473-0.3%
LECO (Lincoln Electric Holdings Inc) 157,083 USD 36,438,544LECO value decreased by -606340-1.6%USD 231.97LECO unit share price decreased by -3.86-1.6%
6920.T (Lasertec Corporation) 265,300 JPY 35,803,2626920.T value decreased by -672457-1.8%JPY 134.9546920.T unit share price decreased by -2.535-1.8%
NDSN (Nordson Corporation) 151,845 USD 34,704,175NDSN value increased by 2429520.7%USD 228.55NDSN unit share price increased by 1.60.7%
4684.T (OBIC Co.,Ltd.) 999,700 JPY 34,436,2674684.T value decreased by -451865-1.3%JPY 34.44664684.T unit share price decreased by -0.45200000000001-1.3%
6383.T (Daifuku Co., Ltd.) 1,068,433 JPY 33,966,6616383.T value decreased by -346761-1.0%JPY 31.79116383.T unit share price decreased by -0.3246-1.0%
G1A.DE (GEA Group AG) 410,745 EUR 30,368,339G1A.DE value increased by 353340.1%EUR 73.9348G1A.DE unit share price increased by 0.0861000000000020.1%
LSCC (Lattice Semiconductor Corporation) 386,957 USD 28,480,035LSCC value increased by 1083480.4%USD 73.6LSCC unit share price increased by 0.280.4%
OTEX.TO (Open Text Corp) 730,685 CAD 27,129,173OTEX.TO value decreased by -188804-0.7%CAD 37.1284OTEX.TO unit share price decreased by -0.2584-0.7%
BSY (Bentley Systems Inc) 506,781 USD 26,524,918BSY value increased by 4358321.7%USD 52.34BSY unit share price increased by 0.860000000000011.7%
METSO.HE (Metso Oyj) 1,803,933 EUR 25,022,075METSO.HE value increased by 2543001.0%EUR 13.8708METSO.HE unit share price increased by 0.14091.0%
3661.TW (ALCHIP TECHNOLOGIES LTD) 218,000 TWD 24,310,1383661.TW value decreased by -473969-1.9%TWD 111.5143661.TW unit share price decreased by -2.175-1.9%
EPAM (EPAM Systems Inc) 159,342 USD 24,267,787EPAM value increased by 2406071.0%USD 152.3EPAM unit share price increased by 1.511.0%
MNDY (Monday.Com Ltd) 128,997 USD 23,776,727MNDY value decreased by -1208702-4.8%USD 184.32MNDY unit share price decreased by -9.37-4.8%
3008.TW (LARGAN PRECISION LTD) 302,793 TWD 23,422,2113008.TW value increased by 754180.3%TWD 77.35393008.TW unit share price increased by 0.24910.3%
ESTC (Elastic NV) 256,662 USD 22,232,062ESTC value increased by 5466902.5%USD 86.62ESTC unit share price increased by 2.132.5%
NEM.DE (Nemetschek SE) 159,586 EUR 20,299,076NEM.DE value decreased by -477425-2.3%EUR 127.198NEM.DE unit share price decreased by -2.992-2.3%
ONTO (Onto Innovation Inc) 137,557 USD 18,878,323ONTO value increased by 11032076.2%USD 137.24ONTO unit share price increased by 8.026.2%
ESAB (ESAB Corp) 160,385 USD 17,868,493ESAB value decreased by -52927-0.3%USD 111.41ESAB unit share price decreased by -0.33-0.3%
KCR.HE (Konecranes Oyj) 198,208 EUR 16,155,994KCR.HE value decreased by -193193-1.2%EUR 81.5103KCR.HE unit share price decreased by -0.9747-1.2%
6645.T (OMRON Corporation) 580,400 JPY 15,847,2346645.T value decreased by -147810-0.9%JPY 27.3046645.T unit share price decreased by -0.2547-0.9%
6506.T (YASKAWA Electric Corporation) 750,575 JPY 15,674,3516506.T value decreased by -370374-2.3%JPY 20.88316506.T unit share price decreased by -0.4935-2.3%
6845.T (Azbil Corporation) 1,526,324 JPY 14,503,0146845.T value decreased by -21540.0%JPY 9.501926845.T unit share price decreased by -0.00140999999999990.0%
PATH (Uipath Inc) 1,107,065 USD 14,380,774PATH value decreased by -431756-2.9%USD 12.99PATH unit share price decreased by -0.39-2.9%
VALMT.HE (Valmet Oyj) 412,892 EUR 13,670,505VALMT.HE value decreased by -49483-0.4%EUR 33.1092VALMT.HE unit share price decreased by -0.1198-0.4%
KGX.DE (KION Group AG) 197,486 EUR 13,650,099KGX.DE value increased by 3190532.4%EUR 69.1193KGX.DE unit share price increased by 1.61552.4%
5631.T (The Japan Steel Works, Ltd.) 209,300 JPY 12,278,8195631.T value decreased by -476031-3.7%JPY 58.66615631.T unit share price decreased by -2.2744-3.7%
SLAB (Silicon Laboratories Inc) 92,199 USD 12,058,707SLAB value decreased by -31348-0.3%USD 130.79SLAB unit share price decreased by -0.34-0.3%
3443.TW (GLOBAL UNICHIP CORP) 247,000 TWD 10,871,5863443.TW value increased by 119500.1%TWD 44.01453443.TW unit share price increased by 0.0484000000000010.1%
NOVT (Novanta Inc) 102,110 USD 10,294,730NOVT value increased by 684130.7%USD 100.82NOVT unit share price increased by 0.669999999999990.7%
AMBA (Ambarella Inc) 118,390 USD 10,072,621AMBA value increased by 3030783.1%USD 85.08AMBA unit share price increased by 2.563.1%
KAI (Kadant Inc) 33,144 USD 9,766,211KAI value decreased by -96781-1.0%USD 294.66KAI unit share price decreased by -2.92-1.0%
6526.T (Socionext Inc.) 505,600 JPY 9,408,6736526.T value decreased by -142900-1.5%JPY 18.60896526.T unit share price decreased by -0.2827-1.5%
INFA (Informatica Inc) 313,452 USD 7,792,417INFA value increased by 62690.1%USD 24.86INFA unit share price increased by 0.020.1%
ATS.TO (ATS CORP) 275,736 CAD 7,271,354ATS.TO value increased by 559250.8%CAD 26.3707ATS.TO unit share price increased by 0.20280.8%
IPGP (IPG Photonics Corporation) 87,887 USD 6,988,774IPGP value increased by 290020.4%USD 79.52IPGP unit share price increased by 0.330.4%
GLOB (Globant SA) 114,618 USD 6,519,472GLOB value decreased by -57309-0.9%USD 56.88GLOB unit share price decreased by -0.5-0.9%
2049.TW (HIWIN TECHNOLOGIES CORP) 902,394 TWD 6,357,9142049.TW value decreased by -22620-0.4%TWD 7.045612049.TW unit share price decreased by -0.02506-0.4%
TDC (Teradata Corp) 273,080 USD 5,843,912TDC value decreased by -30039-0.5%USD 21.4TDC unit share price decreased by -0.11-0.5%
KRN.DE (Krones AG) 38,104 EUR 5,603,094KRN.DE value increased by 513410.9%EUR 147.047KRN.DE unit share price increased by 1.3470.9%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 5,477,7895269.TW value decreased by -31202-0.6%TWD 48.28465269.TW unit share price decreased by -0.27500000000001-0.6%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,972 KRW 5,472,413277810.KQ value decreased by -27283-0.5%KRW 219.142277810.KQ unit share price decreased by -1.092-0.5%
HI (Hillenbrand Inc) 202,918 USD 5,432,115HI value decreased by -54788-1.0%USD 26.77HI unit share price decreased by -0.27-1.0%
4733.T (OBIC Business Consultants Co., Ltd.) 89,900 JPY 5,414,2614733.T value decreased by -125164-2.3%JPY 60.22544733.T unit share price decreased by -1.3922-2.3%
JUN3.DE (Jungheinrich AG) 136,395 EUR 4,796,266JUN3.DE value increased by 588581.2%EUR 35.1645JUN3.DE unit share price increased by 0.43151.2%
9759.T (NSD Co., Ltd.) 205,700 JPY 4,724,2449759.T value decreased by -120016-2.5%JPY 22.96679759.T unit share price decreased by -0.5834-2.5%
RSW.L (Renishaw PLC) 94,421 GBP 4,635,362RSW.L value increased by 910272.0%GBP 49.0925RSW.L unit share price increased by 0.96412.0%
TWEKA.AS (TKH Group NV) 101,988 EUR 4,405,689TWEKA.AS value increased by 53150.1%EUR 43.1981TWEKA.AS unit share price increased by 0.0520999999999960.1%
PD (Pagerduty Inc) 265,115 USD 4,324,026PD value decreased by -55674-1.3%USD 16.31PD unit share price decreased by -0.21-1.3%
3697.T (SHIFT Inc.) 522,300 JPY 4,192,9103697.T value decreased by -227817-5.2%JPY 8.027783697.T unit share price decreased by -0.43618-5.2%
MBLY (Mobileye Global Inc. Class A Common Stock) 293,281 USD 4,158,725MBLY value increased by 175970.4%USD 14.18MBLY unit share price increased by 0.060.4%
OUST (Ouster Inc) 144,852 USD 3,970,393USD New holding detected
MXL (MaxLinear Inc) 233,978 USD 3,827,880MXL value increased by 655141.7%USD 16.36MXL unit share price increased by 0.281.7%
012510.KS (DOUZONBIZON LTD) 59,513 KRW 3,791,663012510.KS value increased by 208030.6%KRW 63.7115012510.KS unit share price increased by 0.34950.6%
ASAN (Asana Inc) 260,005 USD 3,450,266ASAN value decreased by -23401-0.7%USD 13.27ASAN unit share price decreased by -0.09-0.7%
PRLB (Proto Labs Inc) 69,396 USD 3,400,404PRLB value decreased by -71478-2.1%USD 49PRLB unit share price decreased by -1.03-2.1%
4373.T (Simplex Holdings, Inc.) 117,600 JPY 3,363,0894373.T value decreased by -96788-2.8%JPY 28.59774373.T unit share price decreased by -0.823-2.8%
6324.T (Harmonic Drive Systems Inc.) 184,500 JPY 3,219,7836324.T value decreased by -87063-2.6%JPY 17.45146324.T unit share price decreased by -0.4719-2.6%
3035.TW (FARADAY TECHNOLOGY CORP) 621,078 TWD 3,162,0523035.TW value decreased by -67847-2.1%TWD 5.091233035.TW unit share price decreased by -0.10924-2.1%
DUE.DE (Duerr AG) 133,515 EUR 3,151,949DUE.DE value increased by 206220.7%EUR 23.6075DUE.DE unit share price increased by 0.15450.7%
JEN.DE (Jenoptik AG) 140,060 EUR 2,878,758JEN.DE value increased by 514371.8%EUR 20.5537JEN.DE unit share price increased by 0.36721.8%
7734.T (Riken Keiki Co., Ltd.) 132,500 JPY 2,828,3637734.T value increased by 246760.9%JPY 21.34617734.T unit share price increased by 0.18620.9%
140860.KQ (Park Systems Corp.) 13,032 KRW 2,428,640140860.KQ value increased by 229611.0%KRW 186.36140860.KQ unit share price increased by 1.7621.0%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,954,944 USD 2,201,267USD 1.126
6526.TW (Airoha) 124,000 TWD 2,085,3686526.TW value decreased by -26188-1.2%TWD 16.81756526.TW unit share price decreased by -0.2112-1.2%
6104.T (Shibaura Machine Co.,Ltd.) 68,340 JPY 1,940,4076104.T value decreased by -7735-0.4%JPY 28.39346104.T unit share price decreased by -0.1132-0.4%
4776.T (Cybozu, Inc.) 86,600 JPY 1,925,2314776.T value decreased by -74336-3.7%JPY 22.23134776.T unit share price decreased by -0.8584-3.7%
6516.T (Sanyo Denki Co., Ltd.) 82,800 JPY 1,823,8386516.T value decreased by -152463-7.7%JPY 22.0276516.T unit share price decreased by -1.8414-7.7%
CEVA (CEVA Inc) 64,193 USD 1,755,037CEVA value increased by 597003.5%USD 27.34CEVA unit share price increased by 0.933.5%
DOMO (Domo Inc) 100,546 USD 1,563,490USD New holding detected
2388.TW (VIA TECHNOLOGIES INC) 828,000 TWD 1,501,2762388.TW value decreased by -9217-0.6%TWD 1.813142388.TW unit share price decreased by -0.01113-0.6%
6914.T (OPTEX GROUP Company, Limited) 96,600 JPY 1,351,0126914.T value decreased by -29128-2.1%JPY 13.98566914.T unit share price decreased by -0.3016-2.1%
NA9.DE (Nagarro SE) 21,473 EUR 1,313,964NA9.DE value increased by 44870.3%EUR 61.1914NA9.DE unit share price increased by 0.20890.3%
HY (Hyster-Yale Materials Handling Inc) 31,742 USD 1,172,549HY value increased by 25390.2%USD 36.94HY unit share price increased by 0.0799999999999980.2%
CMCO (Columbus McKinnon Corporation) 78,812 USD 1,167,206CMCO value increased by 370423.3%USD 14.81CMCO unit share price increased by 0.473.3%
6258.T (Hirata Corporation) 89,400 JPY 1,148,0506258.T value decreased by -30552-2.6%JPY 12.84176258.T unit share price decreased by -0.3418-2.6%
4919.TW (NUVOTON TECHNOLOGY CORP) 563,000 TWD 1,140,9984919.TW value decreased by -22759-2.0%TWD 2.026644919.TW unit share price decreased by -0.04042-2.0%
PENTA.KL (PENTAMASTER CORPORATION) 1,261,000 MYR 1,135,874PENTA.KL value increased by 92590.8%MYR 0.900772PENTA.KL unit share price increased by 0.00734200000000010.8%
7105.T (Mitsubishi Logisnext Co., Ltd.) 103,100 JPY 1,091,6187105.T value decreased by -175447-13.8%JPY 10.5887105.T unit share price decreased by -1.7017-13.8%
MLAB (Mesa Laboratories Inc) 14,734 USD 1,038,305MLAB value increased by 509805.2%USD 70.47MLAB unit share price increased by 3.465.2%
MVIS (Microvision Inc) 725,510 USD 928,653MVIS value increased by 290213.2%USD 1.28MVIS unit share price increased by 0.043.2%
DND.TO (Dye & Durham Ltd) 170,037 CAD 853,630DND.TO value decreased by -50692-5.6%CAD 5.02026DND.TO unit share price decreased by -0.29812-5.6%
348210.KQ (NEXTIN, Inc.) 19,257 KRW 702,650348210.KQ value increased by 232583.4%KRW 36.488348210.KQ unit share price increased by 1.20773.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-01

IE00BYZK4552 ETF holdings on 2025-09-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6857.T (Advantest Corporation) 1,534,200 JPY 152,188,9836857.T value decreased by -4136640-2.6%JPY 99.19766857.T unit share price decreased by -2.6964-2.6%
INTC (Intel Corporation) 4,141,025 USD 138,931,389INTC value decreased by -3851153-2.7%USD 33.55INTC unit share price decreased by -0.93-2.7%
NVDA (NVIDIA Corporation) 635,795 USD 118,626,631NVDA value increased by 30073102.6%USD 186.58NVDA unit share price increased by 4.732.6%
KLAC (KLA-Tencor Corporation) 106,850 USD 115,248,410KLAC value increased by 15461191.4%USD 1078.6KLAC unit share price increased by 14.471.4%
GRMN (Garmin Ltd) 434,466 USD 106,974,219GRMN value increased by 2997820.3%USD 246.22GRMN unit share price increased by 0.690.3%
SNOW (Snowflake Inc.) 438,392 USD 98,879,316SNOW value increased by 1315180.1%USD 225.55SNOW unit share price increased by 0.300000000000010.1%
SIE.DE (Siemens AG) 365,835 EUR 98,523,024SIE.DE value increased by 14550721.5%EUR 269.31SIE.DE unit share price increased by 3.9771.5%
ROK (Rockwell Automation Inc) 280,703 USD 98,114,120ROK value increased by 14035151.5%USD 349.53ROK unit share price increased by 51.5%
ADSK (Autodesk Inc) 307,723 USD 97,754,365ADSK value decreased by -1341673-1.4%USD 317.67ADSK unit share price decreased by -4.36-1.4%
WDAY (Workday Inc) 362,476 USD 87,258,847WDAY value decreased by -2522833-2.8%USD 240.73WDAY unit share price decreased by -6.96-2.8%
MCHP (Microchip Technology Inc) 1,311,841 USD 84,246,429MCHP value increased by 1967760.2%USD 64.22MCHP unit share price increased by 0.150000000000010.2%
NOW (ServiceNow Inc) 90,711 USD 83,479,519NOW value decreased by -1865925-2.2%USD 920.28NOW unit share price decreased by -20.57-2.2%
6861.T (Keyence Corporation) 220,600 JPY 82,423,4556861.T value increased by 19516152.4%JPY 373.6336861.T unit share price increased by 8.8472.4%
SAP.DE (SAP SE) 301,176 EUR 80,649,662SAP.DE value increased by 9674821.2%EUR 267.783SAP.DE unit share price increased by 3.2131.2%
ISRG (Intuitive Surgical Inc) 172,374 USD 77,090,824ISRG value increased by 13807161.8%USD 447.23ISRG unit share price increased by 8.011.8%
MSTR (MicroStrategy Incorporated) 233,371 USD 75,194,470MSTR value decreased by -982492-1.3%USD 322.21MSTR unit share price decreased by -4.21-1.3%
6954.T (Fanuc Corporation) 2,599,070 JPY 75,005,8326954.T value increased by 5668300.8%JPY 28.85876954.T unit share price increased by 0.21810.8%
CRDO (Credo Technology Group Holding Ltd) 479,472 USD 69,815,918CRDO value decreased by -191789-0.3%USD 145.61CRDO unit share price decreased by -0.39999999999998-0.3%
CSU.TO (Constellation Software Inc.) 25,541 CAD 69,349,854CSU.TO value increased by 2510200.4%CAD 2715.24CSU.TO unit share price increased by 9.82999999999990.4%
PTC (PTC Inc) 338,547 USD 68,731,812PTC value decreased by -277608-0.4%USD 203.02PTC unit share price decreased by -0.81999999999999-0.4%
DSY.PA (Dassault Systemes SE) 2,048,939 EUR 68,637,920DSY.PA value increased by 5975120.9%EUR 33.4992DSY.PA unit share price increased by 0.29160.9%
TER (Teradyne Inc) 451,383 USD 62,128,356TER value increased by 14940782.5%USD 137.64TER unit share price increased by 3.312.5%
HLMA.L (Halma PLC) 1,068,226 GBP 49,614,424HLMA.L value increased by 10221962.1%GBP 46.4456HLMA.L unit share price increased by 0.95692.1%
SGE.L (Sage Group PLC) 2,754,600 GBP 40,792,183SGE.L value increased by 7062431.8%GBP 14.8088SGE.L unit share price increased by 0.25641.8%
LECO (Lincoln Electric Holdings Inc) 157,083 USD 37,044,884LECO value increased by 2136330.6%USD 235.83LECO unit share price increased by 1.360.6%
6920.T (Lasertec Corporation) 265,300 JPY 36,475,7196920.T value increased by 4116261.1%JPY 137.4896920.T unit share price increased by 1.5521.1%
4684.T (OBIC Co.,Ltd.) 999,700 JPY 34,888,1324684.T value increased by 2835200.8%JPY 34.89864684.T unit share price increased by 0.28360.8%
NDSN (Nordson Corporation) 151,845 USD 34,461,223NDSN value decreased by -60738-0.2%USD 226.95NDSN unit share price decreased by -0.40000000000001-0.2%
6383.T (Daifuku Co., Ltd.) 1,068,433 JPY 34,313,4226383.T value increased by 7943782.4%JPY 32.11576383.T unit share price increased by 0.74352.4%
G1A.DE (GEA Group AG) 410,745 EUR 30,333,005G1A.DE value increased by 6538862.2%EUR 73.8487G1A.DE unit share price increased by 1.59192.2%
LSCC (Lattice Semiconductor Corporation) 386,957 USD 28,371,687LSCC value increased by 6384792.3%USD 73.32LSCC unit share price increased by 1.652.3%
OTEX.TO (Open Text Corp) 730,685 CAD 27,317,977OTEX.TO value decreased by -239496-0.9%CAD 37.3868OTEX.TO unit share price decreased by -0.3278-0.9%
BSY (Bentley Systems Inc) 506,781 USD 26,089,086BSY value decreased by -253390-1.0%USD 51.48BSY unit share price decreased by -0.5-1.0%
MNDY (Monday.Com Ltd) 128,997 USD 24,985,429MNDY value decreased by -1016496-3.9%USD 193.69MNDY unit share price decreased by -7.88-3.9%
3661.TW (ALCHIP TECHNOLOGIES LTD) 218,000 TWD 24,784,1073661.TW value increased by 14061876.0%TWD 113.6893661.TW unit share price increased by 6.4516.0%
METSO.HE (Metso Oyj) 1,803,933 EUR 24,767,775METSO.HE value increased by 2220190.9%EUR 13.7299METSO.HE unit share price increased by 0.12310.9%
EPAM (EPAM Systems Inc) 159,342 USD 24,027,180EPAM value decreased by -591159-2.4%USD 150.79EPAM unit share price decreased by -3.71-2.4%
3008.TW (LARGAN PRECISION LTD) 302,793 TWD 23,346,7933008.TW value increased by 3444601.5%TWD 77.10483008.TW unit share price increased by 1.13761.5%
ESTC (Elastic NV) 256,662 USD 21,685,372ESTC value decreased by -649355-2.9%USD 84.49ESTC unit share price decreased by -2.53-2.9%
NEM.DE (Nemetschek SE) 159,586 EUR 20,776,501NEM.DE value increased by 3161551.5%EUR 130.19NEM.DE unit share price increased by 1.9811.5%
ESAB (ESAB Corp) 160,385 USD 17,921,420ESAB value increased by 3416201.9%USD 111.74ESAB unit share price increased by 2.131.9%
ONTO (Onto Innovation Inc) 137,557 USD 17,775,116ONTO value decreased by -162317-0.9%USD 129.22ONTO unit share price decreased by -1.18-0.9%
KCR.HE (Konecranes Oyj) 198,208 EUR 16,349,187KCR.HE value increased by 3068261.9%EUR 82.485KCR.HE unit share price increased by 1.5481.9%
6506.T (YASKAWA Electric Corporation) 750,575 JPY 16,044,7256506.T value increased by 5014823.2%JPY 21.37666506.T unit share price increased by 0.66823.2%
6645.T (OMRON Corporation) 580,400 JPY 15,995,0446645.T value increased by 4575762.9%JPY 27.55876645.T unit share price increased by 0.78842.9%
PATH (Uipath Inc) 1,107,065 USD 14,812,530PATH value increased by 9077946.5%USD 13.38PATH unit share price increased by 0.826.5%
6845.T (Azbil Corporation) 1,526,324 JPY 14,505,1686845.T value increased by 2621471.8%JPY 9.503336845.T unit share price increased by 0.171751.8%
VALMT.HE (Valmet Oyj) 412,892 EUR 13,719,988VALMT.HE value decreased by -155846-1.1%EUR 33.229VALMT.HE unit share price decreased by -0.3774-1.1%
KGX.DE (KION Group AG) 197,486 EUR 13,331,046KGX.DE value increased by 1385171.0%EUR 67.5038KGX.DE unit share price increased by 0.701399999999991.0%
5631.T (The Japan Steel Works, Ltd.) 209,300 JPY 12,754,8505631.T value decreased by -17048-0.1%JPY 60.94055631.T unit share price decreased by -0.081499999999998-0.1%
SLAB (Silicon Laboratories Inc) 92,199 USD 12,090,055SLAB value increased by 2074481.7%USD 131.13SLAB unit share price increased by 2.251.7%
3443.TW (GLOBAL UNICHIP CORP) 247,000 TWD 10,859,6363443.TW value increased by 7093397.0%TWD 43.96613443.TW unit share price increased by 2.87187.0%
NOVT (Novanta Inc) 102,110 USD 10,226,317NOVT value increased by 102110.1%USD 100.15NOVT unit share price increased by 0.100000000000010.1%
KAI (Kadant Inc) 33,144 USD 9,862,992KAI value decreased by -33806-0.3%USD 297.58KAI unit share price decreased by -1.02-0.3%
AMBA (Ambarella Inc) 118,390 USD 9,769,543AMBA value decreased by -36701-0.4%USD 82.52AMBA unit share price decreased by -0.31-0.4%
6526.T (Socionext Inc.) 505,600 JPY 9,551,5736526.T value increased by 134270.1%JPY 18.89166526.T unit share price increased by 0.0266000000000020.1%
INFA (Informatica Inc) 313,452 USD 7,786,148USD 24.84
ATS.TO (ATS CORP) 275,736 CAD 7,215,429ATS.TO value decreased by -50788-0.7%CAD 26.1679ATS.TO unit share price decreased by -0.1842-0.7%
IPGP (IPG Photonics Corporation) 87,887 USD 6,959,772IPGP value increased by 281240.4%USD 79.19IPGP unit share price increased by 0.319999999999990.4%
GLOB (Globant SA) 114,618 USD 6,576,781GLOB value decreased by -291130-4.2%USD 57.38GLOB unit share price decreased by -2.54-4.2%
2049.TW (HIWIN TECHNOLOGIES CORP) 902,394 TWD 6,380,5342049.TW value decreased by -19250.0%TWD 7.070672049.TW unit share price decreased by -0.00213999999999980.0%
TDC (Teradata Corp) 273,080 USD 5,873,951TDC value decreased by -182963-3.0%USD 21.51TDC unit share price decreased by -0.67-3.0%
KRN.DE (Krones AG) 38,104 EUR 5,551,753KRN.DE value increased by 809641.5%EUR 145.7KRN.DE unit share price increased by 2.1251.5%
4733.T (OBIC Business Consultants Co., Ltd.) 89,900 JPY 5,539,4254733.T value increased by 583891.1%JPY 61.61764733.T unit share price increased by 0.64951.1%
5269.TW (ASMEDIA TECHNOLOGY INC) 113,448 TWD 5,508,9915269.TW value increased by 1596853.0%TWD 48.55965269.TW unit share price increased by 1.40753.0%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,972 KRW 5,499,696277810.KQ value decreased by -87121-1.6%KRW 220.234277810.KQ unit share price decreased by -3.489-1.6%
HI (Hillenbrand Inc) 202,918 USD 5,486,903HI value increased by 1217512.3%USD 27.04HI unit share price increased by 0.62.3%
9759.T (NSD Co., Ltd.) 205,700 JPY 4,844,2609759.T value decreased by -39619-0.8%JPY 23.55019759.T unit share price decreased by -0.1926-0.8%
JUN3.DE (Jungheinrich AG) 136,395 EUR 4,737,408JUN3.DE value increased by 560621.2%EUR 34.733JUN3.DE unit share price increased by 0.410999999999991.2%
RSW.L (Renishaw PLC) 94,421 GBP 4,544,335RSW.L value increased by 908722.0%GBP 48.1284RSW.L unit share price increased by 0.96242.0%
3697.T (SHIFT Inc.) 522,300 JPY 4,420,7273697.T value decreased by -71893-1.6%JPY 8.463963697.T unit share price decreased by -0.13765-1.6%
TWEKA.AS (TKH Group NV) 101,988 EUR 4,400,374TWEKA.AS value increased by 481651.1%EUR 43.146TWEKA.AS unit share price increased by 0.47231.1%
PD (Pagerduty Inc) 265,115 USD 4,379,700PD value decreased by -29162-0.7%USD 16.52PD unit share price decreased by -0.11-0.7%
MBLY (Mobileye Global Inc. Class A Common Stock) 293,281 USD 4,141,128MBLY value decreased by -5865-0.1%USD 14.12MBLY unit share price decreased by -0.020000000000001-0.1%
OUST (Ouster Inc) 144,852 USD 3,918,247USD New holding detected
012510.KS (DOUZONBIZON LTD) 59,513 KRW 3,770,860012510.KS value decreased by -53320-1.4%KRW 63.362012510.KS unit share price decreased by -0.8959-1.4%
MXL (MaxLinear Inc) 233,978 USD 3,762,366MXL value increased by 304170.8%USD 16.08MXL unit share price increased by 0.130.8%
ASAN (Asana Inc) 260,005 USD 3,473,667ASAN value decreased by -62401-1.8%USD 13.36ASAN unit share price decreased by -0.24-1.8%
PRLB (Proto Labs Inc) 69,396 USD 3,471,882PRLB value increased by 270650.8%USD 50.03PRLB unit share price increased by 0.390.8%
4373.T (Simplex Holdings, Inc.) 117,600 JPY 3,459,8774373.T value increased by 458491.3%JPY 29.42074373.T unit share price increased by 0.38991.3%
6324.T (Harmonic Drive Systems Inc.) 184,500 JPY 3,306,8466324.T value increased by 472031.4%JPY 17.92336324.T unit share price increased by 0.25591.4%
3035.TW (FARADAY TECHNOLOGY CORP) 621,078 TWD 3,229,8993035.TW value increased by 166730.5%TWD 5.200473035.TW unit share price increased by 0.026840.5%
DUE.DE (Duerr AG) 133,515 EUR 3,131,327DUE.DE value increased by 21970.1%EUR 23.453DUE.DE unit share price increased by 0.0165000000000010.1%
JEN.DE (Jenoptik AG) 140,060 EUR 2,827,321JEN.DE value increased by 48120.2%EUR 20.1865JEN.DE unit share price increased by 0.0343999999999980.2%
7734.T (Riken Keiki Co., Ltd.) 132,500 JPY 2,803,6877734.T value increased by 446631.6%JPY 21.15997734.T unit share price increased by 0.33711.6%
140860.KQ (Park Systems Corp.) 13,032 KRW 2,405,679140860.KQ value decreased by -53453-2.2%KRW 184.598140860.KQ unit share price decreased by -4.102-2.2%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B) 1,954,944 USD 2,201,267900926.SS value increased by 860184.1%USD 1.126900926.SS unit share price increased by 0.0444.1%
6526.TW (Airoha) 124,000 TWD 2,111,5566526.TW value increased by 204941.0%TWD 17.02876526.TW unit share price increased by 0.16531.0%
4776.T (Cybozu, Inc.) 86,600 JPY 1,999,5674776.T value increased by 40410.2%JPY 23.08974776.T unit share price increased by 0.0467000000000010.2%
6516.T (Sanyo Denki Co., Ltd.) 82,800 JPY 1,976,3016516.T value increased by 906214.8%JPY 23.86846516.T unit share price increased by 1.09454.8%
6104.T (Shibaura Machine Co.,Ltd.) 68,340 JPY 1,948,1426104.T value increased by 147500.8%JPY 28.50666104.T unit share price increased by 0.21580.8%
CEVA (CEVA Inc) 64,193 USD 1,695,337CEVA value increased by 243931.5%USD 26.41CEVA unit share price increased by 0.381.5%
DOMO (Domo Inc) 100,546 USD 1,592,649USD New holding detected
2388.TW (VIA TECHNOLOGIES INC) 828,000 TWD 1,510,4932388.TW value increased by 165981.1%TWD 1.824272388.TW unit share price increased by 0.020051.1%
6914.T (OPTEX GROUP Company, Limited) 96,600 JPY 1,380,1406914.T value increased by 192201.4%JPY 14.28726914.T unit share price increased by 0.1991.4%
NA9.DE (Nagarro SE) 21,473 EUR 1,309,477NA9.DE value increased by 148231.1%EUR 60.9825NA9.DE unit share price increased by 0.69031.1%
7105.T (Mitsubishi Logisnext Co., Ltd.) 103,100 JPY 1,267,0657105.T value increased by 268272.2%JPY 12.28977105.T unit share price increased by 0.26022.2%
6258.T (Hirata Corporation) 89,400 JPY 1,178,6026258.T value increased by 105410.9%JPY 13.18356258.T unit share price increased by 0.11790.9%
HY (Hyster-Yale Materials Handling Inc) 31,742 USD 1,170,010HY value increased by 79350.7%USD 36.86HY unit share price increased by 0.250.7%
4919.TW (NUVOTON TECHNOLOGY CORP) 563,000 TWD 1,163,7574919.TW value increased by 244652.1%TWD 2.067064919.TW unit share price increased by 0.043452.1%
CMCO (Columbus McKinnon Corporation) 78,812 USD 1,130,164CMCO value decreased by -6305-0.6%USD 14.34CMCO unit share price decreased by -0.08-0.6%
PENTA.KL (PENTAMASTER CORPORATION) 1,261,000 MYR 1,126,615PENTA.KL value increased by 107121.0%MYR 0.89343PENTA.KL unit share price increased by 0.00849499999999991.0%
MLAB (Mesa Laboratories Inc) 14,734 USD 987,325MLAB value increased by 433184.6%USD 67.01MLAB unit share price increased by 2.944.6%
DND.TO (Dye & Durham Ltd) 170,037 CAD 904,322DND.TO value decreased by -53151-5.6%CAD 5.31838DND.TO unit share price decreased by -0.31259-5.6%
MVIS (Microvision Inc) 725,510 USD 899,632MVIS value increased by 72550.8%USD 1.24MVIS unit share price increased by 0.010.8%
348210.KQ (NEXTIN, Inc.) 19,257 KRW 679,392348210.KQ value increased by 35630.5%KRW 35.2803348210.KQ unit share price increased by 0.18510.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-30

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.