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

IE00BJ5JNY98 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00BJ5JNY98 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00BJ5JNY98 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00BJ5JNY98 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00BJ5JNY98 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00BJ5JNY98 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,507,612 NVDA holding increased by 146161.0%USD 203,633,153NVDA value decreased by -3609622-1.7%USD 135.07NVDA unit share price decreased by -3.74-2.7%
MSFT (Microsoft Corporation) 214,734 MSFT holding increased by 20821.0%USD 95,198,024MSFT value increased by 3509790.4%USD 443.33MSFT unit share price decreased by -2.69-0.6%
AAPL (Apple Inc) 211,956 AAPL holding increased by 20561.0%USD 52,516,338AAPL value increased by 7235131.4%USD 247.77AAPL unit share price increased by 1.020.4%
CRM (Salesforce.com Inc) 109,998 CRM holding increased by 10671.0%USD 38,369,502CRM value increased by 726300.2%USD 348.82CRM unit share price decreased by -2.75-0.8%
NOW (ServiceNow Inc) 30,849 NOW holding increased by 2991.0%USD 34,792,736NOW value increased by 5620721.6%USD 1127.84NOW unit share price increased by 7.35999999999990.7%
ADBE (Adobe Systems Incorporated) 62,564 ADBE holding increased by 6071.0%USD 34,225,636ADBE value increased by 2775370.8%USD 547.05ADBE unit share price decreased by -0.88-0.2%
INTU (Intuit Inc) 44,247 INTU holding increased by 4291.0%USD 28,630,906INTU value increased by 2990641.1%USD 647.07INTU unit share price increased by 0.490000000000010.1%
LRCX (Lam Research Corp) 346,405 LRCX holding increased by 33641.0%USD 26,025,408LRCX value decreased by -543117-2.0%USD 75.13LRCX unit share price decreased by -2.32-3.0%
SNPS (Synopsys Inc) 36,603 SNPS holding increased by 3551.0%USD 18,496,228SNPS value increased by 644820.3%USD 505.32SNPS unit share price decreased by -3.17-0.6%
ADSK (Autodesk Inc) 60,083 ADSK holding increased by 5841.0%USD 18,264,631ADSK value decreased by -93785-0.5%USD 303.99ADSK unit share price decreased by -4.56-1.5%
WDAY (Workday Inc) 59,410 WDAY holding increased by 5771.0%USD 16,092,981WDAY value decreased by -374964-2.3%USD 270.88WDAY unit share price decreased by -9.03-3.2%
CDNS (Cadence Design Systems Inc) 50,217 CDNS holding increased by 4881.0%USD 15,208,721CDNS value decreased by -194837-1.3%USD 302.86CDNS unit share price decreased by -6.89-2.2%
IFX (Infineon Technologies AG) 364,101 IFX holding increased by 35451.0%EUR 12,732,423IFX value decreased by -26887-0.2%EUR 34.9695IFX unit share price decreased by -0.41840000000001-1.2%
AVGO (Broadcom Inc) 61,648 AVGO holding increased by 6001.0%USD 10,591,743AVGO value decreased by -332186-3.0%USD 171.81AVGO unit share price decreased by -7.13-4.0%
INTC (Intel Corporation) 507,212 INTC holding increased by 49431.0%USD 10,225,394INTC value decreased by -226824-2.2%USD 20.16INTC unit share price decreased by -0.65-3.1%
HUBS (HubSpot Inc) 13,617 HUBS holding increased by 1321.0%USD 9,812,683HUBS value decreased by -130886-1.3%USD 720.62HUBS unit share price decreased by -16.76-2.3%
HPQ (HP Inc) 268,711 HPQ holding increased by 26201.0%USD 9,388,762HPQ value decreased by -310255-3.2%USD 34.94HPQ unit share price decreased by -1.51-4.1%
IT (Gartner Inc) 16,743 IT holding increased by 1631.0%USD 8,583,299IT value increased by 538840.6%USD 512.65IT unit share price decreased by -1.7900000000001-0.3%
ANSS (ANSYS Inc) 24,342 ANSS holding increased by 2371.0%USD 8,268,977ANSS value increased by 127730.2%USD 339.7ANSS unit share price decreased by -2.81-0.8%
PANW (Palo Alto Networks Inc) 20,853 PANW holding increased by 2031.0%USD 8,127,665PANW value increased by 960541.2%USD 389.76PANW unit share price increased by 0.819999999999990.2%
HPE (Hewlett Packard Enterprise Co) 362,409 HPE holding increased by 35361.0%USD 7,944,005HPE value decreased by -349550-4.2%USD 21.92HPE unit share price decreased by -1.19-5.1%
DSY (Dassault Systèmes SE) 186,608 DSY holding increased by 18231.0%EUR 6,856,863DSY value decreased by -36546-0.5%EUR 36.7447DSY unit share price decreased by -0.5603-1.5%
PTC (PTC Inc) 33,393 PTC holding increased by 3261.0%USD 6,623,502PTC value increased by 236590.4%USD 198.35PTC unit share price decreased by -1.24-0.6%
TRMB (Trimble Inc) 68,112 TRMB holding increased by 6671.0%USD 5,048,461TRMB value increased by 163900.3%USD 74.12TRMB unit share price decreased by -0.48999999999999-0.7%
DT (Dynatrace Holdings LLC) 83,068 DT holding increased by 8141.0%USD 4,729,061DT value increased by 60360.1%USD 56.93DT unit share price decreased by -0.49-0.9%
NXPI (NXP Semiconductors NV) 21,687 NXPI holding increased by 2121.0%USD 4,726,465NXPI value decreased by -75560-1.6%USD 217.94NXPI unit share price decreased by -5.67-2.5%
FFIV (F5 Networks Inc) 16,252 FFIV holding increased by 1591.0%USD 4,154,011FFIV value increased by 33040.1%USD 255.6FFIV unit share price decreased by -2.32-0.9%
ORCL (Oracle Corporation) 23,357 ORCL holding increased by 2291.0%USD 4,151,473ORCL value decreased by -253255-5.7%USD 177.74ORCL unit share price decreased by -12.71-6.7%
CSCO (Cisco Systems Inc) 56,197 CSCO holding increased by 5541.0%USD 3,299,888CSCO value increased by 197330.6%USD 58.72CSCO unit share price decreased by -0.23-0.4%
ACN (Accenture plc) 8,738 ACN holding increased by 861.0%USD 3,171,020ACN value increased by 606261.9%USD 362.9ACN unit share price increased by 3.40.9%
ASM (ASM International NV) 4,979 EUR 2,728,067ASM value decreased by -25889-0.9%EUR 547.915ASM unit share price decreased by -5.1990000000001-0.9%
QCOM (Qualcomm Incorporated) 15,446 QCOM holding increased by 1531.0%USD 2,416,681QCOM value decreased by -41516-1.7%USD 156.46QCOM unit share price decreased by -4.28-2.7%
TXN (Texas Instruments Incorporated) 12,703 TXN holding increased by 1261.0%USD 2,415,857TXN value decreased by -17164-0.7%USD 190.18TXN unit share price decreased by -3.27-1.7%
PLTR (Palantir Technologies Inc) 27,899 PLTR holding increased by 2771.0%USD 1,977,760PLTR value decreased by -23730-1.2%USD 70.89PLTR unit share price decreased by -1.57-2.2%
NTNX (Nutanix Inc) 28,420 NTNX holding increased by 2831.0%USD 1,823,711NTNX value decreased by -14198-0.8%USD 64.17NTNX unit share price decreased by -1.15-1.8%
NEM (Nemetschek SE) 16,122 NEM holding increased by 1611.0%EUR 1,663,899NEM value decreased by -25000-1.5%EUR 103.207NEM unit share price decreased by -2.607-2.5%
MU (Micron Technology Inc) 15,807 MU holding increased by 1581.0%USD 1,550,667MU value decreased by -58363-3.6%USD 98.1MU unit share price decreased by -4.72-4.6%
ANET (Arista Networks) 14,760 ANET holding increased by 1481.0%USD 1,546,553ANET value decreased by -1150-0.1%USD 104.78ANET unit share price decreased by -1.14-1.1%
ADI (Analog Devices Inc) 7,095 ADI holding increased by 711.0%USD 1,529,753ADI value decreased by -8784-0.6%USD 215.61ADI unit share price decreased by -3.43-1.6%
MRVL (Marvell Technology Group Ltd) 12,080 MRVL holding increased by 1221.0%USD 1,288,694MRVL value increased by 88290.7%USD 106.68MRVL unit share price decreased by -0.34999999999999-0.3%
KLAC (KLA-Tencor Corporation) 1,932 KLAC holding increased by 191.0%USD 1,240,093KLAC value decreased by -7891-0.6%USD 641.87KLAC unit share price decreased by -10.5-1.6%
CRWD (Crowdstrike Holdings Inc) 3,280 CRWD holding increased by 331.0%USD 1,137,422CRWD value decreased by -10717-0.9%USD 346.775CRWD unit share price decreased by -6.825-1.9%
MSTR (MicroStrategy Incorporated) 2,552 MSTR holding increased by 261.0%USD 962,921MSTR value increased by 400724.3%USD 377.32MSTR unit share price increased by 11.983.3%
APP (Applovin Corp) 2,948 APP holding increased by 291.0%USD 946,485APP value decreased by -53389-5.3%USD 321.06APP unit share price decreased by -21.48-6.3%
FTNT (Fortinet Inc) 8,769 FTNT holding increased by 901.0%USD 851,733FTNT value increased by 95231.1%USD 97.13FTNT unit share price increased by 0.0899999999999890.1%
FICO (Fair Isaac Corporation) 331 FICO holding increased by 30.9%USD 719,160FICO value decreased by -11332-1.6%USD 2172.69FICO unit share price decreased by -54.42-2.4%
SNOW (Snowflake Inc.) 4,178 SNOW holding increased by 431.0%USD 716,736SNOW value decreased by -30707-4.1%USD 171.55SNOW unit share price decreased by -9.21-5.1%
TEL (TE Connectivity Ltd) 4,528 TEL holding increased by 471.0%USD 680,332TEL value increased by 14600.2%USD 150.25TEL unit share price decreased by -1.25-0.8%
DDOG (Datadog Inc) 4,144 DDOG holding increased by 431.0%USD 641,947DDOG value decreased by -19093-2.9%USD 154.91DDOG unit share price decreased by -6.28-3.9%
CTSH (Cognizant Technology Solutions Corp Class A) 6,736 CTSH holding increased by 721.1%USD 539,284CTSH value increased by 18990.4%USD 80.06CTSH unit share price decreased by -0.58-0.7%
DELL (Dell Technologies Inc) 4,412 DELL holding increased by 471.1%USD 515,277DELL value decreased by -25154-4.7%USD 116.79DELL unit share price decreased by -7.02-5.7%
MCHP (Microchip Technology Inc) 7,127 MCHP holding increased by 781.1%USD 441,304MCHP value increased by 51821.2%USD 61.92MCHP unit share price increased by 0.0499000000000010.1%
MPWR (Monolithic Power Systems Inc) 711 MPWR holding increased by 71.0%USD 423,273MPWR value decreased by -5935-1.4%USD 595.321MPWR unit share price decreased by -14.349-2.4%
GDDY (Godaddy Inc) 2,045 GDDY holding increased by 221.1%USD 418,918GDDY value increased by 74601.8%USD 204.85GDDY unit share price increased by 1.460.7%
ON (ON Semiconductor Corporation) 5,631 ON holding increased by 631.1%USD 373,561ON value decreased by -3281-0.9%USD 66.3401ON unit share price decreased by -1.3399-2.0%
JNPR (Juniper Networks Inc) 9,545 JNPR holding increased by 1081.1%USD 355,360JNPR value increased by 49641.4%USD 37.23JNPR unit share price increased by 0.0999999999999940.3%
NTAP (NetApp Inc) 2,861 NTAP holding increased by 321.1%USD 346,810NTAP value decreased by -14170-3.9%USD 121.22NTAP unit share price decreased by -6.38-5.0%
TYL (Tyler Technologies Inc) 529 TYL holding increased by 61.1%USD 326,626TYL value increased by 14400.4%USD 617.44TYL unit share price decreased by -4.3309999999999-0.7%
FSLR (First Solar Inc) 1,540 FSLR holding increased by 171.1%USD 312,497FSLR value increased by 78972.6%USD 202.92FSLR unit share price increased by 2.921.5%
ZBRA (Zebra Technologies Corporation) 769 ZBRA holding increased by 81.1%USD 308,969ZBRA value decreased by -3977-1.3%USD 401.78ZBRA unit share price decreased by -9.45-2.3%
MDB (MongoDB) 1,030 MDB holding increased by 111.1%USD 299,627MDB value decreased by -57155-16.0%USD 290.9MDB unit share price decreased by -59.23-16.9%
TWLO (Twilio Inc) 2,737 TWLO holding increased by 311.1%USD 296,800TWLO value decreased by -1401-0.5%USD 108.44TWLO unit share price decreased by -1.76-1.6%
SMCI (Super Micro Computer Inc) 7,308 SMCI holding increased by 831.1%USD 296,266SMCI value decreased by -22790-7.1%USD 40.54SMCI unit share price decreased by -3.62-8.2%
DOCU (DocuSign Inc) 3,004 DOCU holding increased by 341.1%USD 287,933DOCU value decreased by -15779-5.2%USD 95.8499DOCU unit share price decreased by -6.4101-6.3%
PSTG (Pure Storage Inc) 4,619 PSTG holding increased by 531.2%USD 278,480PSTG value decreased by -12876-4.4%USD 60.2901PSTG unit share price decreased by -3.5198-5.5%
MANH (Manhattan Associates Inc) 934 MANH holding increased by 101.1%USD 278,024MANH value increased by 11010.4%USD 297.67MANH unit share price decreased by -2.03-0.7%
ZS (Zscaler Inc) 1,260 ZS holding increased by 141.1%USD 253,751ZS value decreased by -3087-1.2%USD 201.39ZS unit share price decreased by -4.74-2.3%
ZM (Zoom Video Communications Inc) 2,997 ZM holding increased by 341.1%USD 251,239ZM value decreased by -2335-0.9%USD 83.8302ZM unit share price decreased by -1.75-2.0%
TER (Teradyne Inc) 2,108 TER holding increased by 241.2%USD 246,699TER value decreased by -2464-1.0%USD 117.03TER unit share price decreased by -2.53-2.1%
CHKP (Check Point Software Technologies Ltd) 1,299 CHKP holding increased by 151.2%USD 242,718CHKP value increased by 14670.6%USD 186.85CHKP unit share price decreased by -1.04-0.6%
AKAM (Akamai Technologies Inc) 2,368 AKAM holding increased by 271.2%USD 233,911AKAM value increased by 18710.8%USD 98.78AKAM unit share price decreased by -0.34-0.3%
BESI (BE Semiconductor Industries NV) 1,710 BESI holding increased by 201.2%EUR 224,893BESI value decreased by -743-0.3%EUR 131.516BESI unit share price decreased by -1.996-1.5%
ENTG (Entegris Inc) 2,053 ENTG holding increased by 241.2%USD 217,885ENTG value decreased by -6340-2.8%USD 106.13ENTG unit share price decreased by -4.38-4.0%
SWKS (Skyworks Solutions Inc) 2,440 SWKS holding increased by 281.2%USD 213,842SWKS value decreased by -2442-1.1%USD 87.6402SWKS unit share price decreased by -2.0298-2.3%
VRSN (VeriSign Inc) 1,045 VRSN holding increased by 121.2%USD 209,554VRSN value increased by 24791.2%USD 200.53VRSN unit share price increased by 0.0699999999999930.0%
EPAM (EPAM Systems Inc) 782 EPAM holding increased by 91.2%USD 195,570EPAM value increased by 44842.3%USD 250.09EPAM unit share price increased by 2.8891.2%
MNDY (Monday.Com Ltd) 653 MNDY holding increased by 71.1%USD 180,509MNDY value decreased by -6954-3.7%USD 276.43MNDY unit share price decreased by -13.76-4.7%
ENPH (Enphase Energy Inc) 2,295 ENPH holding increased by 261.1%USD 170,863ENPH value decreased by -2466-1.4%USD 74.4501ENPH unit share price decreased by -1.9399-2.5%
OKTA (Okta Inc) 2,020 OKTA holding increased by 241.2%USD 167,216OKTA value increased by 11490.7%USD 82.7802OKTA unit share price decreased by -0.41970000000001-0.5%
IOT (Samsara Inc) 3,358 IOT holding increased by 381.1%USD 152,554IOT value decreased by -13878-8.3%USD 45.43IOT unit share price decreased by -4.7001-9.4%
BSY (Bentley Systems Inc) 3,150 BSY holding increased by 361.2%USD 149,310BSY value decreased by -2093-1.4%USD 47.4BSY unit share price decreased by -1.2201-2.5%
AZPN (Aspen Technology Inc) 548 AZPN holding increased by 61.1%USD 138,069AZPN value increased by 9970.7%USD 251.951AZPN unit share price decreased by -0.94900000000001-0.4%
BC8 (Bechtle AG) 3,812 BC8 holding increased by 441.2%EUR 129,419BC8 value decreased by -211-0.2%EUR 33.9504BC8 unit share price decreased by -0.4525-1.3%
QRVO (Qorvo Inc) 1,858 QRVO holding increased by 211.1%USD 127,459QRVO value decreased by -231-0.2%USD 68.6001QRVO unit share price decreased by -0.91-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00BJ5JNY98 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,492,996 USD 207,242,775NVDA value decreased by -5419575-2.5%USD 138.81NVDA unit share price decreased by -3.63-2.5%
MSFT (Microsoft Corporation) 212,652 USD 94,847,045MSFT value increased by 5209970.6%USD 446.02MSFT unit share price increased by 2.450.6%
AAPL (Apple Inc) 209,900 USD 51,792,825AAPL value increased by 8207091.6%USD 246.75AAPL unit share price increased by 3.911.6%
CRM (Salesforce.com Inc) 108,931 USD 38,296,872CRM value decreased by -1135061-2.9%USD 351.57CRM unit share price decreased by -10.42-2.9%
NOW (ServiceNow Inc) 30,550 USD 34,230,664NOW value decreased by -117923-0.3%USD 1120.48NOW unit share price decreased by -3.8599999999999-0.3%
ADBE (Adobe Systems Incorporated) 61,957 USD 33,948,099ADBE value decreased by -311644-0.9%USD 547.93ADBE unit share price decreased by -5.0300000000001-0.9%
INTU (Intuit Inc) 43,818 USD 28,331,842INTU value increased by 48200.0%USD 646.58INTU unit share price increased by 0.110000000000010.0%
LRCX (Lam Research Corp) 343,041 USD 26,568,525LRCX value increased by 2950151.1%USD 77.45LRCX unit share price increased by 0.861.1%
SNPS (Synopsys Inc) 36,248 USD 18,431,746SNPS value decreased by -318619-1.7%USD 508.49SNPS unit share price decreased by -8.79-1.7%
ADSK (Autodesk Inc) 59,499 USD 18,358,416ADSK value increased by 499790.3%USD 308.55ADSK unit share price increased by 0.840000000000030.3%
WDAY (Workday Inc) 58,833 USD 16,467,945WDAY value increased by 7936575.1%USD 279.91WDAY unit share price increased by 13.495.1%
CDNS (Cadence Design Systems Inc) 49,729 USD 15,403,558CDNS value increased by 1113930.7%USD 309.75CDNS unit share price increased by 2.240.7%
IFX (Infineon Technologies AG) 360,556 EUR 12,759,310EUR 35.39New holding detected
AVGO (Broadcom Inc) 61,048 USD 10,923,929AVGO value decreased by -36018-0.3%USD 178.94AVGO unit share price decreased by -0.59-0.3%
INTC (Intel Corporation) 502,269 USD 10,452,218INTC value decreased by -55249-0.5%USD 20.81INTC unit share price decreased by -0.11-0.5%
HUBS (HubSpot Inc) 13,485 USD 9,943,569HUBS value decreased by -57851-0.6%USD 737.38HUBS unit share price decreased by -4.29-0.6%
HPQ (HP Inc) 266,091 USD 9,699,017HPQ value increased by 665230.7%USD 36.45HPQ unit share price increased by 0.250.7%
IT (Gartner Inc) 16,580 USD 8,529,415IT value decreased by -48580-0.6%USD 514.44IT unit share price decreased by -2.9299999999999-0.6%
HPE (Hewlett Packard Enterprise Co) 358,873 USD 8,293,555HPE value decreased by -301453-3.5%USD 23.11HPE unit share price decreased by -0.84-3.5%
ANSS (ANSYS Inc) 24,105 USD 8,256,204ANSS value decreased by -67253-0.8%USD 342.51ANSS unit share price decreased by -2.79-0.8%
PANW (Palo Alto Networks Inc) 20,650 USD 8,031,611PANW value decreased by -350224-4.2%USD 388.94PANW unit share price decreased by -16.96-4.2%
DSY (Dassault Systèmes SE) 184,785 EUR 6,893,409EUR 37.31New holding detected
PTC (PTC Inc) 33,067 USD 6,599,843PTC value decreased by -43979-0.7%USD 199.59PTC unit share price decreased by -1.33-0.7%
TRMB (Trimble Inc) 67,445 USD 5,032,071TRMB value decreased by -16862-0.3%USD 74.61TRMB unit share price decreased by -0.25-0.3%
NXPI (NXP Semiconductors NV) 21,475 USD 4,802,025NXPI value increased by 1063012.3%USD 223.61NXPI unit share price increased by 4.952.3%
DT (Dynatrace Holdings LLC) 82,254 USD 4,723,025DT value decreased by -73206-1.5%USD 57.42DT unit share price decreased by -0.89-1.5%
ORCL (Oracle Corporation) 23,128 USD 4,404,728ORCL value decreased by -28678-0.6%USD 190.45ORCL unit share price decreased by -1.24-0.6%
FFIV (F5 Networks Inc) 16,093 USD 4,150,707FFIV value increased by 125530.3%USD 257.92FFIV unit share price increased by 0.780000000000030.3%
CSCO (Cisco Systems Inc) 55,643 USD 3,280,155CSCO value decreased by -52304-1.6%USD 58.95CSCO unit share price decreased by -0.94-1.6%
ACN (Accenture plc) 8,652 USD 3,110,394ACN value decreased by -27686-0.9%USD 359.5ACN unit share price decreased by -3.2-0.9%
ASM (ASM International NV) 4,979 EUR 2,753,956EUR 553.11New holding detected
QCOM (Qualcomm Incorporated) 15,293 USD 2,458,197QCOM value increased by 188110.8%USD 160.74QCOM unit share price increased by 1.230.8%
TXN (Texas Instruments Incorporated) 12,577 USD 2,433,021TXN value increased by 44020.2%USD 193.45TXN unit share price increased by 0.349999999999990.2%
PLTR (Palantir Technologies Inc) 27,622 USD 2,001,490PLTR value decreased by -107173-5.1%USD 72.46PLTR unit share price decreased by -3.88-5.1%
NTNX (Nutanix Inc) 28,137 USD 1,837,909NTNX value decreased by -68935-3.6%USD 65.32NTNX unit share price decreased by -2.45-3.6%
NEM (Nemetschek SE) 15,961 EUR 1,688,899EUR 105.81New holding detected
MU (Micron Technology Inc) 15,649 USD 1,609,030MU value increased by 258211.6%USD 102.82MU unit share price increased by 1.651.6%
ANET (Arista Networks) 14,612 USD 1,547,703ANET value decreased by -34046-2.2%USD 105.92ANET unit share price decreased by -2.33-2.2%
ADI (Analog Devices Inc) 7,024 USD 1,538,537ADI value increased by 59000.4%USD 219.04ADI unit share price increased by 0.840.4%
MRVL (Marvell Technology Group Ltd) 11,958 USD 1,279,865MRVL value decreased by -77488-5.7%USD 107.03MRVL unit share price decreased by -6.48-5.7%
KLAC (KLA-Tencor Corporation) 1,913 USD 1,247,984KLAC value increased by 77100.6%USD 652.37KLAC unit share price increased by 4.030.6%
CRWD (Crowdstrike Holdings Inc) 3,247 USD 1,148,139CRWD value decreased by -39127-3.3%USD 353.6CRWD unit share price decreased by -12.05-3.3%
APP (Applovin Corp) 2,919 USD 999,874APP value decreased by -172105-14.7%USD 342.54APP unit share price decreased by -58.96-14.7%
MSTR (MicroStrategy Incorporated) 2,526 USD 922,849MSTR value decreased by -74946-7.5%USD 365.34MSTR unit share price decreased by -29.67-7.5%
FTNT (Fortinet Inc) 8,679 USD 842,210FTNT value decreased by -18834-2.2%USD 97.04FTNT unit share price decreased by -2.17-2.2%
SNOW (Snowflake Inc.) 4,135 USD 747,443SNOW value decreased by -11908-1.6%USD 180.76SNOW unit share price decreased by -2.88-1.6%
FICO (Fair Isaac Corporation) 328 USD 730,492FICO value decreased by -47468-6.1%USD 2227.11FICO unit share price decreased by -144.72-6.1%
TEL (TE Connectivity Ltd) 4,481 USD 678,872TEL value decreased by -4032-0.6%USD 151.5TEL unit share price decreased by -0.90000000000001-0.6%
DDOG (Datadog Inc) 4,101 USD 661,040DDOG value decreased by -30594-4.4%USD 161.19DDOG unit share price decreased by -7.46-4.4%
DELL (Dell Technologies Inc) 4,365 USD 540,431DELL value increased by 17900.3%USD 123.81DELL unit share price increased by 0.410.3%
CTSH (Cognizant Technology Solutions Corp Class A) 6,664 USD 537,385CTSH value decreased by -3365-0.6%USD 80.64CTSH unit share price decreased by -0.505-0.6%
MCHP (Microchip Technology Inc) 7,049 USD 436,122MCHP value increased by 181874.4%USD 61.8701MCHP unit share price increased by 2.58014.4%
MPWR (Monolithic Power Systems Inc) 704 USD 429,208MPWR value increased by 140733.4%USD 609.67MPWR unit share price increased by 19.993.4%
GDDY (Godaddy Inc) 2,023 USD 411,458GDDY value decreased by -6413-1.5%USD 203.39GDDY unit share price decreased by -3.17-1.5%
ON (ON Semiconductor Corporation) 5,568 USD 376,842ON value increased by 64591.7%USD 67.68ON unit share price increased by 1.16011.7%
NTAP (NetApp Inc) 2,829 USD 360,980NTAP value decreased by -9930-2.7%USD 127.6NTAP unit share price decreased by -3.51-2.7%
MDB (MongoDB) 1,019 USD 356,782MDB value increased by 68572.0%USD 350.13MDB unit share price increased by 6.732.0%
JNPR (Juniper Networks Inc) 9,437 USD 350,396JNPR value increased by 57571.7%USD 37.13JNPR unit share price increased by 0.611.7%
TYL (Tyler Technologies Inc) 523 USD 325,186TYL value decreased by -721-0.2%USD 621.771TYL unit share price decreased by -1.378-0.2%
SMCI (Super Micro Computer Inc) 7,225 USD 319,056SMCI value increased by 16620.5%USD 44.16SMCI unit share price increased by 0.230.5%
ZBRA (Zebra Technologies Corporation) 761 USD 312,946ZBRA value increased by 14530.5%USD 411.23ZBRA unit share price increased by 1.9090.5%
FSLR (First Solar Inc) 1,523 USD 304,600FSLR value increased by 88493.0%USD 200FSLR unit share price increased by 5.813.0%
DOCU (DocuSign Inc) 2,970 USD 303,712DOCU value decreased by -14048-4.4%USD 102.26DOCU unit share price decreased by -4.73-4.4%
TWLO (Twilio Inc) 2,706 USD 298,201TWLO value decreased by -8714-2.8%USD 110.2TWLO unit share price decreased by -3.22-2.8%
PSTG (Pure Storage Inc) 4,566 USD 291,356PSTG value decreased by -5069-1.7%USD 63.8099PSTG unit share price decreased by -1.1102-1.7%
MANH (Manhattan Associates Inc) 924 USD 276,923MANH value decreased by -2670-1.0%USD 299.7MANH unit share price decreased by -2.89-1.0%
ZS (Zscaler Inc) 1,246 USD 256,838ZS value decreased by -7302-2.8%USD 206.13ZS unit share price decreased by -5.86-2.8%
ZM (Zoom Video Communications Inc) 2,963 USD 253,574ZM value decreased by -1896-0.7%USD 85.5802ZM unit share price decreased by -0.63979999999999-0.7%
TER (Teradyne Inc) 2,084 USD 249,163TER value increased by 21880.9%USD 119.56TER unit share price increased by 1.050.9%
CHKP (Check Point Software Technologies Ltd) 1,284 USD 241,251CHKP value increased by 13740.6%USD 187.89CHKP unit share price increased by 1.070.6%
AKAM (Akamai Technologies Inc) 2,341 USD 232,040AKAM value increased by 24821.1%USD 99.12AKAM unit share price increased by 1.06021.1%
BESI (BE Semiconductor Industries NV) 1,690 EUR 225,636EUR 133.51New holding detected
ENTG (Entegris Inc) 2,029 USD 224,225ENTG value increased by 22521.0%USD 110.51ENTG unit share price increased by 1.111.0%
SWKS (Skyworks Solutions Inc) 2,412 USD 216,284SWKS value increased by 43422.0%USD 89.67SWKS unit share price increased by 1.80022.0%
VRSN (VeriSign Inc) 1,033 USD 207,075VRSN value increased by 96274.9%USD 200.46VRSN unit share price increased by 9.324.9%
EPAM (EPAM Systems Inc) 773 USD 191,086EPAM value increased by 13530.7%USD 247.201EPAM unit share price increased by 1.7510.7%
MNDY (Monday.Com Ltd) 646 USD 187,463MNDY value decreased by -4444-2.3%USD 290.19MNDY unit share price decreased by -6.88-2.3%
ENPH (Enphase Energy Inc) 2,269 USD 173,329ENPH value increased by 109596.7%USD 76.39ENPH unit share price increased by 4.82986.7%
IOT (Samsara Inc) 3,320 USD 166,432IOT value decreased by -7104-4.1%USD 50.1301IOT unit share price decreased by -2.1398-4.1%
OKTA (Okta Inc) 1,996 USD 166,067OKTA value decreased by -3174-1.9%USD 83.1999OKTA unit share price decreased by -1.5902-1.9%
BSY (Bentley Systems Inc) 3,114 USD 151,403BSY value decreased by -3487-2.3%USD 48.6201BSY unit share price decreased by -1.1198-2.3%
AZPN (Aspen Technology Inc) 542 USD 137,072AZPN value increased by 7970.6%USD 252.9AZPN unit share price increased by 1.470.6%
BC8 (Bechtle AG) 3,768 EUR 129,630EUR 34.40New holding detected
QRVO (Qorvo Inc) 1,837 USD 127,690QRVO value increased by 21681.7%USD 69.5101QRVO unit share price increased by 1.18021.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00BJ5JNY98 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,492,996 USD 212,662,350NVDA value decreased by -3911650-1.8%USD 142.44NVDA unit share price decreased by -2.62-1.8%
MSFT (Microsoft Corporation) 212,652 USD 94,326,048MSFT value increased by 2020200.2%USD 443.57MSFT unit share price increased by 0.949999999999990.2%
AAPL (Apple Inc) 209,900 USD 50,972,116AAPL value decreased by -41980-0.1%USD 242.84AAPL unit share price decreased by -0.19999999999999-0.1%
CRM (Salesforce.com Inc) 108,931 USD 39,431,933CRM value increased by 664480.2%USD 361.99CRM unit share price increased by 0.610000000000010.2%
ASML.AS (ASML Holding NV) 52,328 EUR 37,455,480ASML.AS value decreased by -123984-0.3%EUR 715.783ASML.AS unit share price decreased by -2.369-0.3%
SAP.DE (SAP SE) 143,934 EUR 36,794,813SAP.DE value increased by 640910.2%EUR 255.637SAP.DE unit share price increased by 0.4460.2%
NOW (ServiceNow Inc) 30,550 USD 34,348,587NOW value increased by 189410.1%USD 1124.34NOW unit share price increased by 0.619999999999890.1%
ADBE (Adobe Systems Incorporated) 61,957 USD 34,259,743ADBE value increased by 9132462.7%USD 552.96ADBE unit share price increased by 14.742.7%
INTU (Intuit Inc) 43,818 USD 28,327,022INTU value decreased by -97715-0.3%USD 646.47INTU unit share price decreased by -2.23-0.3%
LRCX (Lam Research Corp) 343,041 USD 26,273,510LRCX value increased by 4733961.8%USD 76.59LRCX unit share price increased by 1.381.8%
8035.T (Tokyo Electron Limited) 123,700 JPY 19,765,2618035.T value decreased by -476782-2.4%JPY 159.7848035.T unit share price decreased by -3.854-2.4%
SNPS (Synopsys Inc) 36,248 USD 18,750,365SNPS value increased by 721330.4%USD 517.28SNPS unit share price increased by 1.990.4%
ADSK (Autodesk Inc) 59,499 USD 18,308,437ADSK value increased by 1511270.8%USD 307.71ADSK unit share price increased by 2.540.8%
WDAY (Workday Inc) 58,833 USD 15,674,288WDAY value increased by 2188591.4%USD 266.42WDAY unit share price increased by 3.721.4%
CDNS (Cadence Design Systems Inc) 49,729 USD 15,292,165CDNS value increased by 1849921.2%USD 307.51CDNS unit share price increased by 3.721.2%
IFX.DE (Infineon Technologies AG) 360,556 EUR 12,448,845IFX.DE value increased by 1216471.0%EUR 34.5268IFX.DE unit share price increased by 0.33741.0%
AVGO (Broadcom Inc) 61,048 USD 10,959,947AVGO value increased by 5530945.3%USD 179.53AVGO unit share price increased by 9.065.3%
INTC (Intel Corporation) 502,269 USD 10,507,467INTC value increased by 602720.6%USD 20.92INTC unit share price increased by 0.120.6%
HUBS (HubSpot Inc) 13,485 USD 10,001,420HUBS value increased by 512430.5%USD 741.67HUBS unit share price increased by 3.80.5%
HPQ (HP Inc) 266,091 USD 9,632,494HPQ value increased by 79830.1%USD 36.2HPQ unit share price increased by 0.0300000000000010.1%
HPE (Hewlett Packard Enterprise Co) 358,873 USD 8,595,008HPE value increased by 82540810.6%USD 23.95HPE unit share price increased by 2.310.6%
IT (Gartner Inc) 16,580 USD 8,577,995IT value increased by 127670.1%USD 517.37IT unit share price increased by 0.769999999999980.1%
6702.T (Fujitsu Limited) 457,500 JPY 8,482,1706702.T value decreased by -74639-0.9%JPY 18.54036702.T unit share price decreased by -0.1631-0.9%
PANW (Palo Alto Networks Inc) 20,650 USD 8,381,835PANW value increased by 592650.7%USD 405.9PANW unit share price increased by 2.870.7%
ANSS (ANSYS Inc) 24,105 USD 8,323,457ANSS value increased by 219360.3%USD 345.3ANSS unit share price increased by 0.910000000000030.3%
DSY.PA (Dassault Systemes SE) 184,785 EUR 6,781,166DSY.PA value increased by 1596562.4%EUR 36.6976DSY.PA unit share price increased by 0.8642.4%
PTC (PTC Inc) 33,067 USD 6,643,822PTC value increased by 19840.0%USD 200.92PTC unit share price increased by 0.0599999999999740.0%
6701.T (NEC Corporation) 67,800 JPY 5,715,2116701.T value decreased by -128839-2.2%JPY 84.29526701.T unit share price decreased by -1.9002-2.2%
TRMB (Trimble Inc) 67,445 USD 5,048,933TRMB value decreased by -36420-0.7%USD 74.86TRMB unit share price decreased by -0.54000000000001-0.7%
DT (Dynatrace Holdings LLC) 82,254 USD 4,796,231DT value decreased by -26321-0.5%USD 58.31DT unit share price decreased by -0.32-0.5%
NXPI (NXP Semiconductors NV) 21,475 USD 4,695,724NXPI value increased by 358640.8%USD 218.66NXPI unit share price increased by 1.670.8%
SGE.L (Sage Group PLC) 277,107 GBP 4,647,208SGE.L value increased by 198220.4%GBP 16.7704SGE.L unit share price increased by 0.07150.4%
ORCL (Oracle Corporation) 23,128 USD 4,433,406ORCL value increased by 1260472.9%USD 191.69ORCL unit share price increased by 5.452.9%
FFIV (F5 Networks Inc) 16,093 USD 4,138,154FFIV value increased by 14480.0%USD 257.14FFIV unit share price increased by 0.0899999999999750.0%
NOKIA.HE (Nokia Oyj) 882,500 EUR 3,823,071NOKIA.HE value decreased by -3619-0.1%EUR 4.33209NOKIA.HE unit share price decreased by -0.0041000000000002-0.1%
CSCO (Cisco Systems Inc) 55,643 USD 3,332,459CSCO value decreased by -7234-0.2%USD 59.89CSCO unit share price decreased by -0.13-0.2%
4307.T (Nomura Research Institute, Ltd.) 104,800 JPY 3,199,4454307.T value increased by 416331.3%JPY 30.52914307.T unit share price increased by 0.39731.3%
ACN (Accenture plc) 8,652 USD 3,138,080ACN value increased by 395391.3%USD 362.7ACN unit share price increased by 4.571.3%
ASM.AS (ASM International NV) 4,979 EUR 2,721,300ASM.AS value increased by 448051.7%EUR 546.556ASM.AS unit share price increased by 8.9991.7%
QCOM (Qualcomm Incorporated) 15,293 USD 2,439,386QCOM value decreased by -13458-0.5%USD 159.51QCOM unit share price decreased by -0.88-0.5%
TXN (Texas Instruments Incorporated) 12,577 USD 2,428,619TXN value increased by 13840.1%USD 193.1TXN unit share price increased by 0.109999999999990.1%
OTEX.TO (Open Text Corp) 73,985 CAD 2,271,068OTEX.TO value decreased by -70073-3.0%CAD 30.6963OTEX.TO unit share price decreased by -0.9472-3.0%
PLTR (Palantir Technologies Inc) 27,622 USD 2,108,663PLTR value increased by 1234706.2%USD 76.34PLTR unit share price increased by 4.476.2%
SHOP.TO (Shopify Inc) 16,718 CAD 1,981,187SHOP.TO value increased by 743023.9%CAD 118.506SHOP.TO unit share price increased by 4.4443.9%
NTNX (Nutanix Inc) 28,137 USD 1,906,844NTNX value decreased by -13506-0.7%USD 67.77NTNX unit share price decreased by -0.48-0.7%
NEM.DE (Nemetschek SE) 15,961 EUR 1,711,331NEM.DE value increased by 68180.4%EUR 107.22NEM.DE unit share price increased by 0.4280.4%
7752.T (Ricoh Company, Ltd.) 145,700 JPY 1,701,0817752.T value decreased by -5250-0.3%JPY 11.67527752.T unit share price decreased by -0.036099999999999-0.3%
6645.T (OMRON Corporation) 49,700 JPY 1,662,8566645.T value increased by 634184.0%JPY 33.45796645.T unit share price increased by 1.2764.0%
MU (Micron Technology Inc) 15,649 USD 1,583,209MU value increased by 46940.3%USD 101.17MU unit share price increased by 0.30.3%
ANET (Arista Networks) 14,612 USD 1,581,749ANET value increased by 207491.3%USD 108.25ANET unit share price increased by 1.421.3%
ADI (Analog Devices Inc) 7,024 USD 1,532,637ADI value increased by 256381.7%USD 218.2ADI unit share price increased by 3.651.7%
3626.T (TIS Inc.) 60,100 JPY 1,526,4573626.T value decreased by -19646-1.3%JPY 25.39863626.T unit share price decreased by -0.3269-1.3%
6724.T (Seiko Epson Corporation) 81,300 JPY 1,502,4426724.T value increased by 113470.8%JPY 18.48026724.T unit share price increased by 0.13950.8%
6841.T (Yokogawa Electric Corporation) 63,200 JPY 1,472,7976841.T value increased by 80580.6%JPY 23.30376841.T unit share price increased by 0.12740.5%
MRVL (Marvell Technology Group Ltd) 11,958 USD 1,357,353MRVL value increased by 16750.1%USD 113.51MRVL unit share price increased by 0.140.1%
KLAC (KLA-Tencor Corporation) 1,913 USD 1,240,274KLAC value increased by 109610.9%USD 648.34KLAC unit share price increased by 5.730.9%
CRWD (Crowdstrike Holdings Inc) 3,247 USD 1,187,266CRWD value increased by 26310.2%USD 365.65CRWD unit share price increased by 0.810.2%
APP (Applovin Corp) 2,919 USD 1,171,979APP value increased by 654745.9%USD 401.5APP unit share price increased by 22.435.9%
6861.T (Keyence Corporation) 2,600 JPY 1,125,2396861.T value decreased by -12261-1.1%JPY 432.7846861.T unit share price decreased by -4.716-1.1%
MSTR (MicroStrategy Incorporated) 2,526 USD 997,795MSTR value increased by 217492.2%USD 395.01MSTR unit share price increased by 8.612.2%
CSU.TO (Constellation Software Inc.) 287 CAD 953,790CSU.TO value decreased by -9006-0.9%CAD 3323.31CSU.TO unit share price decreased by -31.38-0.9%
FTNT (Fortinet Inc) 8,679 USD 861,044FTNT value increased by 65100.8%USD 99.21FTNT unit share price increased by 0.750.8%
FICO (Fair Isaac Corporation) 328 USD 777,960FICO value increased by 15320.2%USD 2371.83FICO unit share price increased by 4.67000000000010.2%
SNOW (Snowflake Inc.) 4,135 USD 759,351SNOW value increased by 23980.3%USD 183.64SNOW unit share price increased by 0.579999999999980.3%
DDOG (Datadog Inc) 4,101 USD 691,634DDOG value increased by 217363.2%USD 168.65DDOG unit share price increased by 5.33.2%
TEL (TE Connectivity Ltd) 4,481 USD 682,904TEL value decreased by -1350.0%USD 152.4TEL unit share price decreased by -0.0300000000000010.0%
6857.T (Advantest Corporation) 10,400 JPY 611,6226857.T value decreased by -19065-3.0%JPY 58.80986857.T unit share price decreased by -1.8332-3.0%
CTSH (Cognizant Technology Solutions Corp Class A) 6,664 USD 540,750CTSH value increased by 27650.5%USD 81.145CTSH unit share price increased by 0.414999999999990.5%
DELL (Dell Technologies Inc) 4,365 USD 538,641DELL value decreased by -7290-1.3%USD 123.4DELL unit share price decreased by -1.67-1.3%
7751.T (Canon Inc.) 13,600 JPY 450,7637751.T value increased by 38570.9%JPY 33.14437751.T unit share price increased by 0.28360.9%
MCHP (Microchip Technology Inc) 7,049 USD 417,935MCHP value increased by 73311.8%USD 59.29MCHP unit share price increased by 1.041.8%
GDDY (Godaddy Inc) 2,023 USD 417,871GDDY value decreased by -4005-0.9%USD 206.56GDDY unit share price decreased by -1.98-0.9%
MPWR (Monolithic Power Systems Inc) 704 USD 415,135MPWR value increased by 122223.0%USD 589.68MPWR unit share price increased by 17.363.0%
6981.T (Murata Manufacturing Co., Ltd.) 23,400 JPY 391,9256981.T value decreased by -1190-0.3%JPY 16.74896981.T unit share price decreased by -0.050900000000002-0.3%
4901.T (FUJIFILM Holdings Corporation) 17,100 JPY 387,4284901.T value decreased by -463-0.1%JPY 22.65664901.T unit share price decreased by -0.027100000000001-0.1%
NTAP (NetApp Inc) 2,829 USD 370,910NTAP value increased by 65631.8%USD 131.11NTAP unit share price increased by 2.321.8%
ON (ON Semiconductor Corporation) 5,568 USD 370,383ON value increased by 43431.2%USD 66.5199ON unit share price increased by 0.781.2%
6762.T (TDK Corporation) 27,200 JPY 367,9236762.T value decreased by -6566-1.8%JPY 13.52666762.T unit share price decreased by -0.2414-1.8%
MDB (MongoDB) 1,019 USD 349,925MDB value increased by 92632.7%USD 343.4MDB unit share price increased by 9.092.7%
JNPR (Juniper Networks Inc) 9,437 USD 344,639JNPR value decreased by -2454-0.7%USD 36.52JNPR unit share price decreased by -0.26-0.7%
CAP.PA (Capgemini SE) 2,057 EUR 342,125CAP.PA value increased by 50051.5%EUR 166.322CAP.PA unit share price increased by 2.4331.5%
TYL (Tyler Technologies Inc) 523 USD 325,907TYL value decreased by -3965-1.2%USD 623.149TYL unit share price decreased by -7.581-1.2%
DOCU (DocuSign Inc) 2,970 USD 317,760DOCU value increased by 6923027.9%USD 106.99DOCU unit share price increased by 23.309927.9%
SMCI (Super Micro Computer Inc) 7,225 USD 317,394SMCI value increased by 201576.8%USD 43.93SMCI unit share price increased by 2.78996.8%
ZBRA (Zebra Technologies Corporation) 761 USD 311,493ZBRA value increased by 33031.1%USD 409.321ZBRA unit share price increased by 4.3411.1%
TWLO (Twilio Inc) 2,706 USD 306,915TWLO value increased by 83622.8%USD 113.42TWLO unit share price increased by 3.092.8%
PSTG (Pure Storage Inc) 4,566 USD 296,425PSTG value increased by 107763.8%USD 64.9201PSTG unit share price increased by 2.36013.8%
FSLR (First Solar Inc) 1,523 USD 295,751FSLR value decreased by -5696-1.9%USD 194.19FSLR unit share price decreased by -3.74-1.9%
MANH (Manhattan Associates Inc) 924 USD 279,593MANH value decreased by -90.0%USD 302.59MANH unit share price decreased by -0.0100000000000480.0%
6146.T (Disco Corporation) 1,000 JPY 277,1376146.T value decreased by -12067-4.2%JPY 277.1376146.T unit share price decreased by -12.067-4.2%
6723.T (Renesas Electronics Corporation) 20,500 JPY 268,7476723.T value decreased by -5514-2.0%JPY 13.10966723.T unit share price decreased by -0.269-2.0%
ZS (Zscaler Inc) 1,246 USD 264,140ZS value increased by 79503.1%USD 211.99ZS unit share price increased by 6.383.1%
ZM (Zoom Video Communications Inc) 2,963 USD 255,470ZM value increased by 84743.4%USD 86.22ZM unit share price increased by 2.85993.4%
STMPA.PA (STMicroelectronics NV) 9,351 EUR 247,689STMPA.PA value increased by 17430.7%EUR 26.488STMPA.PA unit share price increased by 0.18640.7%
TER (Teradyne Inc) 2,084 USD 246,975TER value increased by 99834.2%USD 118.51TER unit share price increased by 4.794.2%
9613.T (NTT DATA Group Corporation) 12,300 JPY 245,5249613.T value decreased by -830.0%JPY 19.96139613.T unit share price decreased by -0.00669999999999860.0%
CHKP (Check Point Software Technologies Ltd) 1,284 USD 239,877CHKP value decreased by -1579-0.7%USD 186.82CHKP unit share price decreased by -1.23-0.7%
AKAM (Akamai Technologies Inc) 2,341 USD 229,558AKAM value increased by 15450.7%USD 98.0598AKAM unit share price increased by 0.660.7%
4768.T (Otsuka Corporation) 9,100 JPY 224,9354768.T value decreased by -627-0.3%JPY 24.71814768.T unit share price decreased by -0.068899999999999-0.3%
ENTG (Entegris Inc) 2,029 USD 221,973ENTG value increased by 46672.1%USD 109.4ENTG unit share price increased by 2.32.1%
BESI.AS (BE Semiconductor Industries NV) 1,690 EUR 221,190BESI.AS value increased by 30961.4%EUR 130.882BESI.AS unit share price increased by 1.8321.4%
SWKS (Skyworks Solutions Inc) 2,412 USD 211,942SWKS value increased by 34971.7%USD 87.8698SWKS unit share price increased by 1.44981.7%
VRSN (VeriSign Inc) 1,033 USD 197,448VRSN value increased by 22521.2%USD 191.14VRSN unit share price increased by 2.181.2%
6971.T (Kyocera Corporation) 19,200 JPY 193,5506971.T value increased by 24321.3%JPY 10.08076971.T unit share price increased by 0.126641.3%
MNDY (Monday.Com Ltd) 646 USD 191,907MNDY value increased by 77844.2%USD 297.07MNDY unit share price increased by 12.054.2%
EPAM (EPAM Systems Inc) 773 USD 189,733EPAM value increased by 39272.1%USD 245.45EPAM unit share price increased by 5.082.1%
9719.T (SCSK Corporation) 9,400 JPY 187,5749719.T value decreased by -814-0.4%JPY 19.95479719.T unit share price decreased by -0.086600000000001-0.4%
IOT (Samsara Inc) 3,320 USD 173,536IOT value decreased by -9496-5.2%USD 52.2699IOT unit share price decreased by -2.8602-5.2%
OKTA (Okta Inc) 1,996 USD 169,241OKTA value increased by 25451.5%USD 84.7901OKTA unit share price increased by 1.27511.5%
ENPH (Enphase Energy Inc) 2,269 USD 162,370ENPH value increased by 27691.7%USD 71.5602ENPH unit share price increased by 1.22041.7%
6448.T (Brother Industries, Ltd.) 8,700 JPY 156,7736448.T value increased by 12340.8%JPY 18.01996448.T unit share price increased by 0.14190.8%
BSY (Bentley Systems Inc) 3,114 USD 154,890BSY value increased by 5600.4%USD 49.7399BSY unit share price increased by 0.17980.4%
HLMA.L (Halma PLC) 4,293 GBP 151,650HLMA.L value increased by 15371.0%GBP 35.3249HLMA.L unit share price increased by 0.3581.0%
4716.T (Oracle Corporation Japan) 1,500 JPY 148,5594716.T value decreased by -702-0.5%JPY 99.03934716.T unit share price decreased by -0.468-0.5%
DSG.TO (Descartes Systems Group Inc) 1,180 CAD 143,384DSG.TO value increased by 33602.4%CAD 121.512DSG.TO unit share price increased by 2.8482.4%
AZPN (Aspen Technology Inc) 542 USD 136,275AZPN value increased by 8130.6%USD 251.43AZPN unit share price increased by 1.50.6%
7701.T (Shimadzu Corporation) 4,800 JPY 135,9727701.T value increased by 930.1%JPY 28.32757701.T unit share price increased by 0.0194000000000010.1%
6525.T (Kokusai Electric Corporation) 8,500 JPY 129,7206525.T value decreased by -3545-2.7%JPY 15.26126525.T unit share price decreased by -0.417-2.7%
BC8.DE (Bechtle AG) 3,768 EUR 129,042BC8.DE value increased by 9930.8%EUR 34.2468BC8.DE unit share price increased by 0.26350.8%
QRVO (Qorvo Inc) 1,837 USD 125,522QRVO value decreased by -662-0.5%USD 68.3299QRVO unit share price decreased by -0.3604-0.5%
4704.T (Trend Micro Incorporated) 2,000 JPY 112,0564704.T value decreased by -457-0.4%JPY 56.0284704.T unit share price decreased by -0.2285-0.4%
4684.T (OBIC Co.,Ltd.) 3,000 JPY 98,3924684.T value decreased by -350-0.4%JPY 32.79734684.T unit share price decreased by -0.1167-0.4%
6920.T (Lasertec Corporation) 900 JPY 94,5996920.T value decreased by -2056-2.1%JPY 105.116920.T unit share price decreased by -2.284-2.1%
7735.T (SCREEN Holdings Co., Ltd.) 1,400 JPY 90,2737735.T value decreased by -3098-3.3%JPY 64.48077735.T unit share price decreased by -2.2129-3.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00BJ5JNY98 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,492,996 USD 216,574,000NVDA value decreased by -119439-0.1%USD 145.06NVDA unit share price decreased by -0.079999999999984-0.1%
MSFT (Microsoft Corporation) 212,652 USD 94,124,028MSFT value increased by 11057901.2%USD 442.62MSFT unit share price increased by 5.21.2%
AAPL (Apple Inc) 209,900 USD 51,014,096AAPL value increased by 62970.0%USD 243.04AAPL unit share price increased by 0.0300000000000010.0%
CRM (Salesforce.com Inc) 108,931 USD 39,365,485CRM value decreased by -706962-1.8%USD 361.38CRM unit share price decreased by -6.49-1.8%
ASML.AS (ASML Holding NV) 52,328 EUR 37,579,464ASML.AS value decreased by -80544-0.2%EUR 718.152ASML.AS unit share price decreased by -1.539-0.2%
SAP.DE (SAP SE) 143,934 EUR 36,730,722SAP.DE value increased by 998050.3%EUR 255.191SAP.DE unit share price increased by 0.693000000000010.3%
NOW (ServiceNow Inc) 30,550 USD 34,329,646NOW value increased by 180240.1%USD 1123.72NOW unit share price increased by 0.589999999999920.1%
ADBE (Adobe Systems Incorporated) 61,957 USD 33,346,497ADBE value increased by 1071860.3%USD 538.22ADBE unit share price increased by 1.730.3%
INTU (Intuit Inc) 43,818 USD 28,424,737INTU value decreased by -260279-0.9%USD 648.7INTU unit share price decreased by -5.9399999999999-0.9%
LRCX (Lam Research Corp) 343,041 USD 25,800,114LRCX value decreased by -1046275-3.9%USD 75.21LRCX unit share price decreased by -3.05-3.9%
8035.T (Tokyo Electron Limited) 123,700 JPY 20,242,0438035.T value decreased by -31995-0.2%JPY 163.6388035.T unit share price decreased by -0.25899999999999-0.2%
SNPS (Synopsys Inc) 36,248 USD 18,678,232SNPS value decreased by -2635592-12.4%USD 515.29SNPS unit share price decreased by -72.71-12.4%
ADSK (Autodesk Inc) 59,499 USD 18,157,310ADSK value increased by 559290.3%USD 305.17ADSK unit share price increased by 0.940.3%
WDAY (Workday Inc) 58,833 USD 15,455,429WDAY value decreased by -363000-2.3%USD 262.7WDAY unit share price decreased by -6.17-2.3%
CDNS (Cadence Design Systems Inc) 49,729 USD 15,107,173CDNS value decreased by -1031877-6.4%USD 303.79CDNS unit share price decreased by -20.75-6.4%
IFX.DE (Infineon Technologies AG) 360,556 EUR 12,327,198IFX.DE value increased by 1613961.3%EUR 34.1894IFX.DE unit share price increased by 0.44761.3%
INTC (Intel Corporation) 502,269 USD 10,447,195INTC value decreased by -582632-5.3%USD 20.8INTC unit share price decreased by -1.16-5.3%
AVGO (Broadcom Inc) 61,048 USD 10,406,853AVGO value decreased by -5494-0.1%USD 170.47AVGO unit share price decreased by -0.090000000000003-0.1%
HUBS (HubSpot Inc) 13,485 USD 9,950,177HUBS value decreased by -263362-2.6%USD 737.87HUBS unit share price decreased by -19.53-2.6%
HPQ (HP Inc) 266,091 USD 9,624,511HPQ value decreased by -50558-0.5%USD 36.17HPQ unit share price decreased by -0.19-0.5%
IT (Gartner Inc) 16,580 USD 8,565,228IT value decreased by -98319-1.1%USD 516.6IT unit share price decreased by -5.9299999999999-1.1%
6702.T (Fujitsu Limited) 457,500 JPY 8,556,8096702.T value increased by 199310.2%JPY 18.70346702.T unit share price increased by 0.0435999999999980.2%
PANW (Palo Alto Networks Inc) 20,650 USD 8,322,570PANW value decreased by -32007-0.4%USD 403.03PANW unit share price decreased by -1.55-0.4%
ANSS (ANSYS Inc) 24,105 USD 8,301,521ANSS value decreased by -411231-4.7%USD 344.39ANSS unit share price decreased by -17.06-4.7%
HPE (Hewlett Packard Enterprise Co) 358,873 USD 7,769,600HPE value decreased by -39476-0.5%USD 21.65HPE unit share price decreased by -0.11-0.5%
PTC (PTC Inc) 33,067 USD 6,641,838PTC value decreased by -10912-0.2%USD 200.86PTC unit share price decreased by -0.32999999999998-0.2%
DSY.PA (Dassault Systemes SE) 184,785 EUR 6,621,510DSY.PA value increased by 878711.3%EUR 35.8336DSY.PA unit share price increased by 0.47551.3%
6701.T (NEC Corporation) 67,800 JPY 5,844,0506701.T value increased by 209030.4%JPY 86.19546701.T unit share price increased by 0.30830.4%
TRMB (Trimble Inc) 67,445 USD 5,085,353TRMB value increased by 80930.2%USD 75.4TRMB unit share price increased by 0.120.2%
DT (Dynatrace Holdings LLC) 82,254 USD 4,822,552DT value decreased by -79786-1.6%USD 58.63DT unit share price decreased by -0.97-1.6%
NXPI (NXP Semiconductors NV) 21,475 USD 4,659,860NXPI value decreased by -143239-3.0%USD 216.99NXPI unit share price decreased by -6.67-3.0%
SGE.L (Sage Group PLC) 277,107 GBP 4,627,386SGE.L value increased by 352010.8%GBP 16.6989SGE.L unit share price increased by 0.1270.8%
ORCL (Oracle Corporation) 23,128 USD 4,307,359ORCL value decreased by -45099-1.0%USD 186.24ORCL unit share price decreased by -1.95-1.0%
FFIV (F5 Networks Inc) 16,093 USD 4,136,706FFIV value increased by 469921.1%USD 257.05FFIV unit share price increased by 2.921.1%
NOKIA.HE (Nokia Oyj) 882,500 EUR 3,826,690NOKIA.HE value increased by 1079182.9%EUR 4.33619NOKIA.HE unit share price increased by 0.122282.9%
CSCO (Cisco Systems Inc) 55,643 USD 3,339,693CSCO value increased by 222570.7%USD 60.02CSCO unit share price increased by 0.400000000000010.7%
4307.T (Nomura Research Institute, Ltd.) 104,800 JPY 3,157,8124307.T value decreased by -3674-0.1%JPY 30.13184307.T unit share price decreased by -0.0351-0.1%
ACN (Accenture plc) 8,652 USD 3,098,541ACN value decreased by -16439-0.5%USD 358.13ACN unit share price decreased by -1.9-0.5%
ASM.AS (ASM International NV) 4,979 EUR 2,676,495ASM.AS value decreased by -17172-0.6%EUR 537.557ASM.AS unit share price decreased by -3.449-0.6%
QCOM (Qualcomm Incorporated) 15,293 USD 2,452,844QCOM value decreased by -45115-1.8%USD 160.39QCOM unit share price decreased by -2.95-1.8%
TXN (Texas Instruments Incorporated) 12,577 USD 2,427,235TXN value decreased by -46032-1.9%USD 192.99TXN unit share price decreased by -3.66-1.9%
OTEX.TO (Open Text Corp) 73,985 CAD 2,341,141OTEX.TO value increased by 230441.0%CAD 31.6435OTEX.TO unit share price increased by 0.31151.0%
PLTR (Palantir Technologies Inc) 27,622 USD 1,985,193PLTR value increased by 557962.9%USD 71.87PLTR unit share price increased by 2.022.9%
NTNX (Nutanix Inc) 28,137 USD 1,920,350NTNX value decreased by -4502-0.2%USD 68.25NTNX unit share price decreased by -0.16-0.2%
SHOP.TO (Shopify Inc) 16,718 CAD 1,906,885SHOP.TO value increased by 95520.5%CAD 114.062SHOP.TO unit share price increased by 0.5720.5%
7752.T (Ricoh Company, Ltd.) 145,700 JPY 1,706,3317752.T value increased by 346022.1%JPY 11.71137752.T unit share price increased by 0.23752.1%
NEM.DE (Nemetschek SE) 15,961 EUR 1,704,513NEM.DE value decreased by -18116-1.1%EUR 106.792NEM.DE unit share price decreased by -1.135-1.1%
6645.T (OMRON Corporation) 49,700 JPY 1,599,4386645.T value increased by 155661.0%JPY 32.18196645.T unit share price increased by 0.31321.0%
MU (Micron Technology Inc) 15,649 USD 1,578,515MU value decreased by -36462-2.3%USD 100.87MU unit share price decreased by -2.33-2.3%
ANET (Arista Networks) 14,612 USD 1,561,000ANET value increased by 204571.3%USD 106.83ANET unit share price increased by 1.41.3%
3626.T (TIS Inc.) 60,100 JPY 1,546,1033626.T value increased by 295201.9%JPY 25.72553626.T unit share price increased by 0.49121.9%
ADI (Analog Devices Inc) 7,024 USD 1,506,999ADI value decreased by -26340-1.7%USD 214.55ADI unit share price decreased by -3.75-1.7%
6724.T (Seiko Epson Corporation) 81,300 JPY 1,491,0956724.T value increased by 148541.0%JPY 18.34076724.T unit share price increased by 0.18281.0%
6841.T (Yokogawa Electric Corporation) 63,200 JPY 1,464,7396841.T value increased by 173951.2%JPY 23.17636841.T unit share price increased by 0.27531.2%
MRVL (Marvell Technology Group Ltd) 11,958 USD 1,355,678MRVL value decreased by -57160-4.0%USD 113.37MRVL unit share price decreased by -4.78-4.0%
KLAC (KLA-Tencor Corporation) 1,913 USD 1,229,313KLAC value decreased by -45166-3.5%USD 642.61KLAC unit share price decreased by -23.61-3.5%
CRWD (Crowdstrike Holdings Inc) 3,247 USD 1,184,635CRWD value increased by 22070.2%USD 364.84CRWD unit share price increased by 0.679999999999950.2%
6861.T (Keyence Corporation) 2,600 JPY 1,137,5006861.T value decreased by -1329-0.1%JPY 437.56861.T unit share price decreased by -0.51100000000002-0.1%
APP (Applovin Corp) 2,919 USD 1,106,505APP value increased by 156751.4%USD 379.07APP unit share price increased by 5.371.4%
MSTR (MicroStrategy Incorporated) 2,526 USD 976,046MSTR value decreased by -49510-4.8%USD 386.4MSTR unit share price decreased by -19.6-4.8%
CSU.TO (Constellation Software Inc.) 287 CAD 962,796CSU.TO value decreased by -3459-0.4%CAD 3354.69CSU.TO unit share price decreased by -12.05-0.4%
FTNT (Fortinet Inc) 8,679 USD 854,534FTNT value increased by 23430.3%USD 98.46FTNT unit share price increased by 0.270.3%
FICO (Fair Isaac Corporation) 328 USD 776,428FICO value decreased by -2844-0.4%USD 2367.16FICO unit share price decreased by -8.6700000000001-0.4%
SNOW (Snowflake Inc.) 4,135 USD 756,953SNOW value decreased by -14266-1.8%USD 183.06SNOW unit share price decreased by -3.45-1.8%
TEL (TE Connectivity Ltd) 4,481 USD 683,039TEL value decreased by -3450-0.5%USD 152.43TEL unit share price decreased by -0.76999999999998-0.5%
DDOG (Datadog Inc) 4,101 USD 669,898DDOG value decreased by -10376-1.5%USD 163.35DDOG unit share price decreased by -2.53-1.5%
6857.T (Advantest Corporation) 10,400 JPY 630,6876857.T value increased by 212613.5%JPY 60.6436857.T unit share price increased by 2.04433.5%
DELL (Dell Technologies Inc) 4,365 USD 545,931DELL value decreased by -4496-0.8%USD 125.07DELL unit share price decreased by -1.03-0.8%
CTSH (Cognizant Technology Solutions Corp Class A) 6,664 USD 537,985CTSH value increased by 10000.2%USD 80.73CTSH unit share price increased by 0.150000000000010.2%
7751.T (Canon Inc.) 13,600 JPY 446,9067751.T value increased by 65311.5%JPY 32.86077751.T unit share price increased by 0.48021.5%
GDDY (Godaddy Inc) 2,023 USD 421,876GDDY value increased by 7890.2%USD 208.54GDDY unit share price increased by 0.389999999999990.2%
MCHP (Microchip Technology Inc) 7,049 USD 410,604MCHP value decreased by -23896-5.5%USD 58.25MCHP unit share price decreased by -3.3899-5.5%
MPWR (Monolithic Power Systems Inc) 704 USD 402,913MPWR value decreased by -6555-1.6%USD 572.32MPWR unit share price decreased by -9.3109999999999-1.6%
6981.T (Murata Manufacturing Co., Ltd.) 23,400 JPY 393,1156981.T value increased by 4970.1%JPY 16.79986981.T unit share price increased by 0.02130.1%
4901.T (FUJIFILM Holdings Corporation) 17,100 JPY 387,8914901.T value decreased by -420-0.1%JPY 22.68374901.T unit share price decreased by -0.0245-0.1%
6762.T (TDK Corporation) 27,200 JPY 374,4896762.T value increased by 73442.0%JPY 13.7686762.T unit share price increased by 0.272.0%
ON (ON Semiconductor Corporation) 5,568 USD 366,040ON value decreased by -1281-0.3%USD 65.7399ON unit share price decreased by -0.23009999999999-0.3%
NTAP (NetApp Inc) 2,829 USD 364,347NTAP value decreased by -735-0.2%USD 128.79NTAP unit share price decreased by -0.26000000000002-0.2%
JNPR (Juniper Networks Inc) 9,437 USD 347,093JNPR value increased by 50021.5%USD 36.78JNPR unit share price increased by 0.531.5%
MDB (MongoDB) 1,019 USD 340,662MDB value decreased by -7133-2.1%USD 334.31MDB unit share price decreased by -7-2.1%
CAP.PA (Capgemini SE) 2,057 EUR 337,120CAP.PA value increased by 37851.1%EUR 163.889CAP.PA unit share price increased by 1.841.1%
TYL (Tyler Technologies Inc) 523 USD 329,872TYL value decreased by -2594-0.8%USD 630.73TYL unit share price decreased by -4.96-0.8%
ZBRA (Zebra Technologies Corporation) 761 USD 308,190ZBRA value decreased by -5296-1.7%USD 404.98ZBRA unit share price decreased by -6.96-1.7%
FSLR (First Solar Inc) 1,523 USD 301,447FSLR value decreased by -5544-1.8%USD 197.93FSLR unit share price decreased by -3.64-1.8%
TWLO (Twilio Inc) 2,706 USD 298,553TWLO value increased by 10280.3%USD 110.33TWLO unit share price increased by 0.380.3%
SMCI (Super Micro Computer Inc) 7,225 USD 297,237SMCI value decreased by -4840-1.6%USD 41.1401SMCI unit share price decreased by -0.66990000000001-1.6%
6146.T (Disco Corporation) 1,000 JPY 289,2046146.T value increased by 5650.2%JPY 289.2046146.T unit share price increased by 0.5650.2%
PSTG (Pure Storage Inc) 4,566 USD 285,649PSTG value decreased by -12739-4.3%USD 62.56PSTG unit share price decreased by -2.79-4.3%
MANH (Manhattan Associates Inc) 924 USD 279,602MANH value decreased by -675-0.2%USD 302.6MANH unit share price decreased by -0.72999999999996-0.2%
6723.T (Renesas Electronics Corporation) 20,500 JPY 274,2616723.T value decreased by -948-0.3%JPY 13.37866723.T unit share price decreased by -0.046199999999999-0.3%
ZS (Zscaler Inc) 1,246 USD 256,190ZS value decreased by -935-0.4%USD 205.61ZS unit share price decreased by -0.75-0.4%
DOCU (DocuSign Inc) 2,970 USD 248,530DOCU value decreased by -920-0.4%USD 83.6801DOCU unit share price decreased by -0.30980000000001-0.4%
ZM (Zoom Video Communications Inc) 2,963 USD 246,996ZM value decreased by -859-0.3%USD 83.3601ZM unit share price decreased by -0.2899-0.3%
STMPA.PA (STMicroelectronics NV) 9,351 EUR 245,946STMPA.PA value increased by 25501.0%EUR 26.3016STMPA.PA unit share price increased by 0.27271.0%
9613.T (NTT DATA Group Corporation) 12,300 JPY 245,6079613.T value increased by 20680.8%JPY 19.9689613.T unit share price increased by 0.16810.8%
CHKP (Check Point Software Technologies Ltd) 1,284 USD 241,456CHKP value decreased by -2786-1.1%USD 188.05CHKP unit share price decreased by -2.17-1.1%
TER (Teradyne Inc) 2,084 USD 236,992TER value decreased by -6607-2.7%USD 113.72TER unit share price decreased by -3.17-2.7%
AKAM (Akamai Technologies Inc) 2,341 USD 228,013AKAM value decreased by -2107-0.9%USD 97.3998AKAM unit share price decreased by -0.90009999999999-0.9%
4768.T (Otsuka Corporation) 9,100 JPY 225,5624768.T value increased by 22811.0%JPY 24.7874768.T unit share price increased by 0.25061.0%
BESI.AS (BE Semiconductor Industries NV) 1,690 EUR 218,094BESI.AS value increased by 13530.6%EUR 129.05BESI.AS unit share price increased by 0.801000000000020.6%
ENTG (Entegris Inc) 2,029 USD 217,306ENTG value decreased by -6087-2.7%USD 107.1ENTG unit share price decreased by -3-2.7%
SWKS (Skyworks Solutions Inc) 2,412 USD 208,445SWKS value decreased by -3232-1.5%USD 86.42SWKS unit share price decreased by -1.3399-1.5%
VRSN (VeriSign Inc) 1,033 USD 195,196VRSN value increased by 20251.0%USD 188.96VRSN unit share price increased by 1.961.0%
6971.T (Kyocera Corporation) 19,200 JPY 191,1186971.T value increased by 8160.4%JPY 9.954066971.T unit share price increased by 0.04250.4%
9719.T (SCSK Corporation) 9,400 JPY 188,3889719.T value increased by 17690.9%JPY 20.04139719.T unit share price increased by 0.18820.9%
EPAM (EPAM Systems Inc) 773 USD 185,806EPAM value decreased by -1190-0.6%USD 240.37EPAM unit share price decreased by -1.539-0.6%
MNDY (Monday.Com Ltd) 646 USD 184,123MNDY value decreased by -5026-2.7%USD 285.02MNDY unit share price decreased by -7.78-2.7%
IOT (Samsara Inc) 3,320 USD 183,032IOT value decreased by -2357-1.3%USD 55.1301IOT unit share price decreased by -0.71-1.3%
OKTA (Okta Inc) 1,996 USD 166,696OKTA value decreased by -5180-3.0%USD 83.515OKTA unit share price decreased by -2.5952-3.0%
ENPH (Enphase Energy Inc) 2,269 USD 159,601ENPH value decreased by -6308-3.8%USD 70.3398ENPH unit share price decreased by -2.7801-3.8%
6448.T (Brother Industries, Ltd.) 8,700 JPY 155,5396448.T value increased by 20761.4%JPY 17.8786448.T unit share price increased by 0.23861.4%
BSY (Bentley Systems Inc) 3,114 USD 154,330BSY value decreased by -3176-2.0%USD 49.5601BSY unit share price decreased by -1.0199-2.0%
HLMA.L (Halma PLC) 4,293 GBP 150,113HLMA.L value increased by 800.1%GBP 34.9669HLMA.L unit share price increased by 0.0185999999999990.1%
4716.T (Oracle Corporation Japan) 1,500 JPY 149,2614716.T value increased by 5370.4%JPY 99.50734716.T unit share price increased by 0.3580.4%
DSG.TO (Descartes Systems Group Inc) 1,180 CAD 140,024DSG.TO value decreased by -1470-1.0%CAD 118.664DSG.TO unit share price decreased by -1.246-1.0%
7701.T (Shimadzu Corporation) 4,800 JPY 135,8797701.T value decreased by -275-0.2%JPY 28.30817701.T unit share price decreased by -0.057300000000001-0.2%
AZPN (Aspen Technology Inc) 542 USD 135,462AZPN value decreased by -482-0.4%USD 249.93AZPN unit share price decreased by -0.88899999999998-0.4%
6525.T (Kokusai Electric Corporation) 8,500 JPY 133,2656525.T value decreased by -5680-4.1%JPY 15.67826525.T unit share price decreased by -0.6683-4.1%
BC8.DE (Bechtle AG) 3,768 EUR 128,049BC8.DE value increased by 7710.6%EUR 33.9833BC8.DE unit share price increased by 0.20460.6%
QRVO (Qorvo Inc) 1,837 USD 126,184QRVO value decreased by -2553-2.0%USD 68.6903QRVO unit share price decreased by -1.3897-2.0%
4704.T (Trend Micro Incorporated) 2,000 JPY 112,5134704.T value increased by 18041.6%JPY 56.25654704.T unit share price increased by 0.9021.6%
4684.T (OBIC Co.,Ltd.) 3,000 JPY 98,7424684.T value decreased by -314-0.3%JPY 32.9144684.T unit share price decreased by -0.1047-0.3%
6920.T (Lasertec Corporation) 900 JPY 96,6556920.T value decreased by -2152-2.2%JPY 107.3946920.T unit share price decreased by -2.392-2.2%
7735.T (SCREEN Holdings Co., Ltd.) 1,400 JPY 93,3717735.T value increased by 2110.2%JPY 66.69367735.T unit share price increased by 0.15070.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00BJ5JNY98 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,492,996 USD 216,693,439NVDA value increased by 72858203.5%USD 145.14NVDA unit share price increased by 4.883.5%
MSFT (Microsoft Corporation) 212,652 USD 93,018,238MSFT value increased by 13226961.4%USD 437.42MSFT unit share price increased by 6.221.4%
AAPL (Apple Inc) 209,900 USD 51,007,799AAPL value increased by 755640.1%USD 243.01AAPL unit share price increased by 0.359999999999990.1%
CRM (Salesforce.com Inc) 108,931 USD 40,072,447CRM value increased by 396944611.0%USD 367.87CRM unit share price increased by 36.4411.0%
ASML.AS (ASML Holding NV) 52,328 EUR 37,660,008ASML.AS value increased by 3511210.9%EUR 719.691ASML.AS unit share price increased by 6.710.9%
SAP.DE (SAP SE) 143,934 EUR 36,630,917SAP.DE value increased by 13663443.9%EUR 254.498SAP.DE unit share price increased by 9.4933.9%
NOW (ServiceNow Inc) 30,550 USD 34,311,622NOW value increased by 20104966.2%USD 1123.13NOW unit share price increased by 65.816.2%
ADBE (Adobe Systems Incorporated) 61,957 USD 33,239,311ADBE value increased by 12533903.9%USD 536.49ADBE unit share price increased by 20.233.9%
INTU (Intuit Inc) 43,818 USD 28,685,016INTU value increased by 8158922.9%USD 654.64INTU unit share price increased by 18.622.9%
LRCX (Lam Research Corp) 343,041 USD 26,846,389LRCX value decreased by -27443-0.1%USD 78.26LRCX unit share price decreased by -0.079999999999998-0.1%
SNPS (Synopsys Inc) 36,248 USD 21,313,824SNPS value increased by 6455773.1%USD 588SNPS unit share price increased by 17.813.1%
8035.T (Tokyo Electron Limited) 123,700 JPY 20,274,0388035.T value decreased by -166418-0.8%JPY 163.8978035.T unit share price decreased by -1.345-0.8%
ADSK (Autodesk Inc) 59,499 USD 18,101,381ADSK value increased by 3135601.8%USD 304.23ADSK unit share price increased by 5.271.8%
CDNS (Cadence Design Systems Inc) 49,729 USD 16,139,050CDNS value increased by 5614413.6%USD 324.54CDNS unit share price increased by 11.293.6%
WDAY (Workday Inc) 58,833 USD 15,818,429WDAY value increased by 6948184.6%USD 268.87WDAY unit share price increased by 11.814.6%
IFX.DE (Infineon Technologies AG) 360,556 EUR 12,165,802IFX.DE value increased by 1086680.9%EUR 33.7418IFX.DE unit share price increased by 0.30140.9%
INTC (Intel Corporation) 502,269 USD 11,029,827INTC value decreased by -256157-2.3%USD 21.96INTC unit share price decreased by -0.51-2.3%
AVGO (Broadcom Inc) 61,048 USD 10,412,347AVGO value increased by 1471261.4%USD 170.56AVGO unit share price increased by 2.411.4%
HUBS (HubSpot Inc) 13,485 USD 10,213,539HUBS value increased by 5118915.3%USD 757.4HUBS unit share price increased by 37.965.3%
HPQ (HP Inc) 266,091 USD 9,675,069HPQ value decreased by -114419-1.2%USD 36.36HPQ unit share price decreased by -0.43-1.2%
ANSS (ANSYS Inc) 24,105 USD 8,712,752ANSS value increased by 2506923.0%USD 361.45ANSS unit share price increased by 10.43.0%
IT (Gartner Inc) 16,580 USD 8,663,547IT value increased by 1139041.3%USD 522.53IT unit share price increased by 6.871.3%
6702.T (Fujitsu Limited) 457,500 JPY 8,536,8786702.T value decreased by -234364-2.7%JPY 18.65986702.T unit share price decreased by -0.5123-2.7%
PANW (Palo Alto Networks Inc) 20,650 USD 8,354,577PANW value increased by 2475933.1%USD 404.58PANW unit share price increased by 11.993.1%
HPE (Hewlett Packard Enterprise Co) 358,873 USD 7,809,076HPE value increased by 1650812.2%USD 21.76HPE unit share price increased by 0.462.2%
PTC (PTC Inc) 33,067 USD 6,652,750PTC value increased by 327370.5%USD 201.19PTC unit share price increased by 0.990000000000010.5%
DSY.PA (Dassault Systemes SE) 184,785 EUR 6,533,639DSY.PA value increased by 2406633.8%EUR 35.3581DSY.PA unit share price increased by 1.30243.8%
6701.T (NEC Corporation) 67,800 JPY 5,823,1476701.T value decreased by -198975-3.3%JPY 85.88716701.T unit share price decreased by -2.9348-3.3%
TRMB (Trimble Inc) 67,445 USD 5,077,260TRMB value increased by 897021.8%USD 75.28TRMB unit share price increased by 1.331.8%
DT (Dynatrace Holdings LLC) 82,254 USD 4,902,338DT value increased by 1908294.1%USD 59.6DT unit share price increased by 2.324.1%
NXPI (NXP Semiconductors NV) 21,475 USD 4,803,099NXPI value decreased by -100932-2.1%USD 223.66NXPI unit share price decreased by -4.7-2.1%
SGE.L (Sage Group PLC) 277,107 GBP 4,592,185SGE.L value increased by 331320.7%GBP 16.5719SGE.L unit share price increased by 0.11960.7%
ORCL (Oracle Corporation) 23,128 USD 4,352,458ORCL value increased by 1225782.9%USD 188.19ORCL unit share price increased by 5.32.9%
FFIV (F5 Networks Inc) 16,093 USD 4,089,714FFIV value increased by 482791.2%USD 254.13FFIV unit share price increased by 31.2%
NOKIA.HE (Nokia Oyj) 882,500 EUR 3,718,772NOKIA.HE value decreased by -20822-0.6%EUR 4.21391NOKIA.HE unit share price decreased by -0.02359-0.6%
CSCO (Cisco Systems Inc) 55,643 USD 3,317,436CSCO value increased by 77900.2%USD 59.62CSCO unit share price increased by 0.140.2%
4307.T (Nomura Research Institute, Ltd.) 104,800 JPY 3,161,4864307.T value decreased by -63129-2.0%JPY 30.16694307.T unit share price decreased by -0.6023-2.0%
ACN (Accenture plc) 8,652 USD 3,114,980ACN value increased by 648042.1%USD 360.03ACN unit share price increased by 7.492.1%
ASM.AS (ASM International NV) 4,979 EUR 2,693,667ASM.AS value increased by 104010.4%EUR 541.006ASM.AS unit share price increased by 2.08899999999990.4%
QCOM (Qualcomm Incorporated) 15,293 USD 2,497,959QCOM value increased by 116230.5%USD 163.34QCOM unit share price increased by 0.759999999999990.5%
TXN (Texas Instruments Incorporated) 12,577 USD 2,473,267TXN value decreased by -7295-0.3%USD 196.65TXN unit share price decreased by -0.57999999999998-0.3%
OTEX.TO (Open Text Corp) 73,985 CAD 2,318,097OTEX.TO value increased by 469762.1%CAD 31.332OTEX.TO unit share price increased by 0.6352.1%
PLTR (Palantir Technologies Inc) 27,622 USD 1,929,397PLTR value decreased by -30660-1.6%USD 69.85PLTR unit share price decreased by -1.11-1.6%
NTNX (Nutanix Inc) 28,137 USD 1,924,852NTNX value increased by 675293.6%USD 68.41NTNX unit share price increased by 2.43.6%
SHOP.TO (Shopify Inc) 16,718 CAD 1,897,333SHOP.TO value increased by 258061.4%CAD 113.49SHOP.TO unit share price increased by 1.5431.4%
NEM.DE (Nemetschek SE) 15,961 EUR 1,722,629NEM.DE value increased by 615573.7%EUR 107.927NEM.DE unit share price increased by 3.8563.7%
7752.T (Ricoh Company, Ltd.) 145,700 JPY 1,671,7297752.T value decreased by -37505-2.2%JPY 11.47387752.T unit share price decreased by -0.2574-2.2%
MU (Micron Technology Inc) 15,649 USD 1,614,977MU value increased by 525813.4%USD 103.2MU unit share price increased by 3.363.4%
6645.T (OMRON Corporation) 49,700 JPY 1,583,8726645.T value decreased by -23320-1.5%JPY 31.86876645.T unit share price decreased by -0.4692-1.5%
ANET (Arista Networks) 14,612 ANET holding increased by 10959300.0%USD 1,540,543ANET value increased by 265211.8%USD 105.43ANET unit share price decreased by -309.03-74.6%
ADI (Analog Devices Inc) 7,024 USD 1,533,339ADI value decreased by -22758-1.5%USD 218.3ADI unit share price decreased by -3.24-1.5%
3626.T (TIS Inc.) 60,100 JPY 1,516,5833626.T value increased by 85940.6%JPY 25.23433626.T unit share price increased by 0.1430.6%
6724.T (Seiko Epson Corporation) 81,300 JPY 1,476,2416724.T value decreased by -31222-2.1%JPY 18.15796724.T unit share price decreased by -0.3841-2.1%
6841.T (Yokogawa Electric Corporation) 63,200 JPY 1,447,3446841.T value decreased by -34207-2.3%JPY 22.9016841.T unit share price decreased by -0.5413-2.3%
MRVL (Marvell Technology Group Ltd) 11,958 USD 1,412,838MRVL value increased by 26594623.2%USD 118.15MRVL unit share price increased by 22.2423.2%
KLAC (KLA-Tencor Corporation) 1,913 USD 1,274,479KLAC value increased by 9570.1%USD 666.22KLAC unit share price increased by 0.50.1%
CRWD (Crowdstrike Holdings Inc) 3,247 USD 1,182,428CRWD value increased by 461404.1%USD 364.16CRWD unit share price increased by 14.214.1%
6861.T (Keyence Corporation) 2,600 JPY 1,138,8296861.T value decreased by -21084-1.8%JPY 438.0116861.T unit share price decreased by -8.109-1.8%
APP (Applovin Corp) 2,919 USD 1,090,830APP value increased by 208712.0%USD 373.7APP unit share price increased by 7.152.0%
MSTR (MicroStrategy Incorporated) 2,526 USD 1,025,556MSTR value increased by 822728.7%USD 406MSTR unit share price increased by 32.578.7%
CSU.TO (Constellation Software Inc.) 287 CAD 966,255CSU.TO value increased by 175051.8%CAD 3366.74CSU.TO unit share price increased by 60.991.8%
FTNT (Fortinet Inc) 8,679 USD 852,191FTNT value increased by 251693.0%USD 98.19FTNT unit share price increased by 2.93.0%
FICO (Fair Isaac Corporation) 328 USD 779,272FICO value increased by 100071.3%USD 2375.83FICO unit share price increased by 30.511.3%
SNOW (Snowflake Inc.) 4,135 USD 771,219SNOW value increased by 437076.0%USD 186.51SNOW unit share price increased by 10.576.0%
TEL (TE Connectivity Ltd) 4,481 USD 686,489TEL value increased by 60940.9%USD 153.2TEL unit share price increased by 1.360.9%
DDOG (Datadog Inc) 4,101 USD 680,274DDOG value increased by 445787.0%USD 165.88DDOG unit share price increased by 10.877.0%
6857.T (Advantest Corporation) 10,400 JPY 609,4266857.T value decreased by -596-0.1%JPY 58.59876857.T unit share price decreased by -0.057299999999998-0.1%
DELL (Dell Technologies Inc) 4,365 USD 550,427DELL value increased by 23580.4%USD 126.1DELL unit share price increased by 0.539999999999990.4%
CTSH (Cognizant Technology Solutions Corp Class A) 6,664 USD 536,985CTSH value increased by 39980.8%USD 80.58CTSH unit share price increased by 0.599999999999990.8%
7751.T (Canon Inc.) 13,600 JPY 440,3757751.T value decreased by -11545-2.6%JPY 32.38057751.T unit share price decreased by -0.8489-2.6%
MCHP (Microchip Technology Inc) 7,049 USD 434,500MCHP value decreased by -26434-5.7%USD 61.6399MCHP unit share price decreased by -3.7501-5.7%
GDDY (Godaddy Inc) 2,023 USD 421,087GDDY value increased by 198054.9%USD 208.15GDDY unit share price increased by 9.794.9%
MPWR (Monolithic Power Systems Inc) 704 USD 409,468MPWR value decreased by -858-0.2%USD 581.631MPWR unit share price decreased by -1.2180000000001-0.2%
6981.T (Murata Manufacturing Co., Ltd.) 23,400 JPY 392,6186981.T value decreased by -7853-2.0%JPY 16.77856981.T unit share price decreased by -0.3356-2.0%
4901.T (FUJIFILM Holdings Corporation) 17,100 JPY 388,3114901.T value decreased by -8310-2.1%JPY 22.70824901.T unit share price decreased by -0.486-2.1%
ON (ON Semiconductor Corporation) 5,568 USD 367,321ON value decreased by -21381-5.5%USD 65.97ON unit share price decreased by -3.84-5.5%
6762.T (TDK Corporation) 27,200 JPY 367,1456762.T value decreased by -6097-1.6%JPY 13.4986762.T unit share price decreased by -0.2241-1.6%
NTAP (NetApp Inc) 2,829 USD 365,082NTAP value increased by 123913.5%USD 129.05NTAP unit share price increased by 4.383.5%
MDB (MongoDB) 1,019 USD 347,795MDB value increased by 176295.3%USD 341.31MDB unit share price increased by 17.35.3%
JNPR (Juniper Networks Inc) 9,437 USD 342,091JNPR value increased by 74552.2%USD 36.25JNPR unit share price increased by 0.792.2%
CAP.PA (Capgemini SE) 2,057 EUR 333,335CAP.PA value increased by 42741.3%EUR 162.049CAP.PA unit share price increased by 2.0781.3%
TYL (Tyler Technologies Inc) 523 USD 332,466TYL value increased by 67152.1%USD 635.69TYL unit share price increased by 12.8392.1%
ZBRA (Zebra Technologies Corporation) 761 USD 313,486ZBRA value increased by 42161.4%USD 411.94ZBRA unit share price increased by 5.5411.4%
FSLR (First Solar Inc) 1,523 USD 306,991FSLR value decreased by -9047-2.9%USD 201.57FSLR unit share price decreased by -5.94-2.9%
SMCI (Super Micro Computer Inc) 7,225 USD 302,077SMCI value increased by 115604.0%USD 41.81SMCI unit share price increased by 1.64.0%
PSTG (Pure Storage Inc) 4,566 USD 298,388PSTG value increased by 5392422.1%USD 65.35PSTG unit share price increased by 11.809922.1%
TWLO (Twilio Inc) 2,706 USD 297,525TWLO value increased by 71712.5%USD 109.95TWLO unit share price increased by 2.652.5%
6146.T (Disco Corporation) 1,000 JPY 288,6396146.T value decreased by -5244-1.8%JPY 288.6396146.T unit share price decreased by -5.244-1.8%
MANH (Manhattan Associates Inc) 924 USD 280,277MANH value increased by 57662.1%USD 303.33MANH unit share price increased by 6.242.1%
6723.T (Renesas Electronics Corporation) 20,500 JPY 275,2096723.T value decreased by -6507-2.3%JPY 13.42486723.T unit share price decreased by -0.3174-2.3%
ZS (Zscaler Inc) 1,246 USD 257,125ZS value increased by 96203.9%USD 206.36ZS unit share price increased by 7.723.9%
DOCU (DocuSign Inc) 2,970 USD 249,450DOCU value increased by 105134.4%USD 83.9899DOCU unit share price increased by 3.53974.4%
ZM (Zoom Video Communications Inc) 2,963 USD 247,855ZM value increased by 30221.2%USD 83.65ZM unit share price increased by 1.01991.2%
CHKP (Check Point Software Technologies Ltd) 1,284 USD 244,242CHKP value increased by 40181.7%USD 190.22CHKP unit share price increased by 3.131.7%
TER (Teradyne Inc) 2,084 USD 243,599TER value increased by 29601.2%USD 116.89TER unit share price increased by 1.421.2%
9613.T (NTT DATA Group Corporation) 12,300 JPY 243,5399613.T value increased by 27341.1%JPY 19.79999613.T unit share price increased by 0.22231.1%
STMPA.PA (STMicroelectronics NV) 9,351 EUR 243,396STMPA.PA value increased by 32271.3%EUR 26.0289STMPA.PA unit share price increased by 0.34511.3%
AKAM (Akamai Technologies Inc) 2,341 USD 230,120AKAM value increased by 18020.8%USD 98.2999AKAM unit share price increased by 0.769799999999990.8%
ENTG (Entegris Inc) 2,029 USD 223,393ENTG value increased by 39161.8%USD 110.1ENTG unit share price increased by 1.931.8%
4768.T (Otsuka Corporation) 9,100 JPY 223,2814768.T value decreased by -4623-2.0%JPY 24.53644768.T unit share price decreased by -0.508-2.0%
BESI.AS (BE Semiconductor Industries NV) 1,690 EUR 216,741BESI.AS value increased by 105565.1%EUR 128.249BESI.AS unit share price increased by 6.2465.1%
SWKS (Skyworks Solutions Inc) 2,412 USD 211,677SWKS value increased by 3380.2%USD 87.7599SWKS unit share price increased by 0.14010.2%
VRSN (VeriSign Inc) 1,033 USD 193,171VRSN value decreased by -1023-0.5%USD 187VRSN unit share price decreased by -0.99000000000001-0.5%
6971.T (Kyocera Corporation) 19,200 JPY 190,3026971.T value decreased by -2824-1.5%JPY 9.911566971.T unit share price decreased by -0.14704-1.5%
MNDY (Monday.Com Ltd) 646 USD 189,149MNDY value increased by 77524.3%USD 292.8MNDY unit share price increased by 124.3%
EPAM (EPAM Systems Inc) 773 USD 186,996EPAM value increased by 10820.6%USD 241.909EPAM unit share price increased by 1.3990.6%
9719.T (SCSK Corporation) 9,400 JPY 186,6199719.T value decreased by -4248-2.2%JPY 19.85319719.T unit share price decreased by -0.4519-2.2%
IOT (Samsara Inc) 3,320 USD 185,389IOT value increased by 40172.2%USD 55.8401IOT unit share price increased by 1.212.2%
OKTA (Okta Inc) 1,996 USD 171,876OKTA value increased by 87835.4%USD 86.1102OKTA unit share price increased by 4.40035.4%
ENPH (Enphase Energy Inc) 2,269 USD 165,909ENPH value decreased by -318-0.2%USD 73.1199ENPH unit share price decreased by -0.1401-0.2%
BSY (Bentley Systems Inc) 3,114 USD 157,506BSY value increased by 34562.2%USD 50.58BSY unit share price increased by 1.10992.2%
6448.T (Brother Industries, Ltd.) 8,700 JPY 153,4636448.T value decreased by -3332-2.1%JPY 17.63946448.T unit share price decreased by -0.383-2.1%
HLMA.L (Halma PLC) 4,293 GBP 150,033HLMA.L value increased by 13270.9%GBP 34.9483HLMA.L unit share price increased by 0.30910.9%
4716.T (Oracle Corporation Japan) 1,500 JPY 148,7244716.T value decreased by -2307-1.5%JPY 99.14934716.T unit share price decreased by -1.5377-1.5%
DSG.TO (Descartes Systems Group Inc) 1,180 CAD 141,494DSG.TO value increased by 46913.4%CAD 119.91DSG.TO unit share price increased by 3.9753.4%
6525.T (Kokusai Electric Corporation) 8,500 JPY 138,9456525.T value decreased by -7779-5.3%JPY 16.34656525.T unit share price decreased by -0.9151-5.3%
7701.T (Shimadzu Corporation) 4,800 JPY 136,1547701.T value decreased by -2561-1.8%JPY 28.36547701.T unit share price decreased by -0.5336-1.8%
AZPN (Aspen Technology Inc) 542 USD 135,944AZPN value increased by 12080.9%USD 250.819AZPN unit share price increased by 2.2290.9%
QRVO (Qorvo Inc) 1,837 USD 128,737QRVO value decreased by -643-0.5%USD 70.08QRVO unit share price decreased by -0.35000000000001-0.5%
BC8.DE (Bechtle AG) 3,768 EUR 127,278BC8.DE value increased by 29192.3%EUR 33.7787BC8.DE unit share price increased by 0.77472.3%
4704.T (Trend Micro Incorporated) 2,000 JPY 110,7094704.T value increased by 4090.4%JPY 55.35454704.T unit share price increased by 0.20450.4%
4684.T (OBIC Co.,Ltd.) 3,000 JPY 99,0564684.T value decreased by -713-0.7%JPY 33.01874684.T unit share price decreased by -0.2376-0.7%
6920.T (Lasertec Corporation) 900 JPY 98,8076920.T value decreased by -3787-3.7%JPY 109.7866920.T unit share price decreased by -4.207-3.7%
7735.T (SCREEN Holdings Co., Ltd.) 1,400 JPY 93,1607735.T value decreased by -2473-2.6%JPY 66.54297735.T unit share price decreased by -1.7664-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00BJ5JNY98 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,492,996 USD 209,407,619NVDA value increased by 24335841.2%USD 140.26NVDA unit share price increased by 1.631.2%
MSFT (Microsoft Corporation) 212,652 USD 91,695,542MSFT value increased by 467830.1%USD 431.2MSFT unit share price increased by 0.219999999999970.1%
AAPL (Apple Inc) 209,900 USD 50,932,235AAPL value increased by 6422941.3%USD 242.65AAPL unit share price increased by 3.061.3%
ASML.AS (ASML Holding NV) 52,328 EUR 37,308,887ASML.AS value increased by 9263022.5%EUR 712.981ASML.AS unit share price increased by 17.7022.5%
CRM (Salesforce.com Inc) 108,931 USD 36,103,001CRM value increased by 457510.1%USD 331.43CRM unit share price increased by 0.420000000000020.1%
SAP.DE (SAP SE) 143,934 EUR 35,264,573SAP.DE value increased by 4472551.3%EUR 245.005SAP.DE unit share price increased by 3.1071.3%
NOW (ServiceNow Inc) 30,550 USD 32,301,126NOW value increased by 2715890.8%USD 1057.32NOW unit share price increased by 8.88999999999990.8%
ADBE (Adobe Systems Incorporated) 61,957 USD 31,985,921ADBE value increased by 37180.0%USD 516.26ADBE unit share price increased by 0.0599999999999450.0%
INTU (Intuit Inc) 43,818 USD 27,869,124INTU value increased by 854450.3%USD 636.02INTU unit share price increased by 1.94999999999990.3%
LRCX (Lam Research Corp) 343,041 USD 26,873,832LRCX value decreased by -58317-0.2%USD 78.34LRCX unit share price decreased by -0.17-0.2%
SNPS (Synopsys Inc) 36,248 USD 20,668,247SNPS value increased by 1544160.8%USD 570.19SNPS unit share price increased by 4.26000000000010.8%
8035.T (Tokyo Electron Limited) 123,700 JPY 20,440,4568035.T value increased by 9342824.8%JPY 165.2428035.T unit share price increased by 7.5534.8%
ADSK (Autodesk Inc) 59,499 USD 17,787,821ADSK value increased by 1374430.8%USD 298.96ADSK unit share price increased by 2.310.8%
CDNS (Cadence Design Systems Inc) 49,729 USD 15,577,609CDNS value increased by 1481921.0%USD 313.25CDNS unit share price increased by 2.981.0%
WDAY (Workday Inc) 58,833 USD 15,123,611WDAY value increased by 3294652.2%USD 257.06WDAY unit share price increased by 5.62.2%
IFX.DE (Infineon Technologies AG) 360,556 EUR 12,057,134IFX.DE value increased by 3098292.6%EUR 33.4404IFX.DE unit share price increased by 0.85932.6%
INTC (Intel Corporation) 502,269 USD 11,285,984INTC value decreased by -733313-6.1%USD 22.47INTC unit share price decreased by -1.46-6.1%
AVGO (Broadcom Inc) 61,048 USD 10,265,221AVGO value increased by 1001191.0%USD 168.15AVGO unit share price increased by 1.641.0%
HPQ (HP Inc) 266,091 USD 9,789,488HPQ value increased by 904710.9%USD 36.79HPQ unit share price increased by 0.340.9%
HUBS (HubSpot Inc) 13,485 USD 9,701,648HUBS value decreased by -55963-0.6%USD 719.44HUBS unit share price decreased by -4.15-0.6%
6702.T (Fujitsu Limited) 457,500 JPY 8,771,2426702.T value increased by 341410.4%JPY 19.17216702.T unit share price increased by 0.07460.4%
IT (Gartner Inc) 16,580 USD 8,549,643IT value decreased by -22217-0.3%USD 515.66IT unit share price decreased by -1.34-0.3%
ANSS (ANSYS Inc) 24,105 USD 8,462,060ANSS value increased by 130160.2%USD 351.05ANSS unit share price increased by 0.540000000000020.2%
PANW (Palo Alto Networks Inc) 20,650 USD 8,106,984PANW value increased by 499730.6%USD 392.59PANW unit share price increased by 2.420.6%
HPE (Hewlett Packard Enterprise Co) 358,873 USD 7,643,995HPE value increased by 179440.2%USD 21.3HPE unit share price increased by 0.0500000000000010.2%
PTC (PTC Inc) 33,067 USD 6,620,013PTC value increased by 271150.4%USD 200.2PTC unit share price increased by 0.819999999999990.4%
DSY.PA (Dassault Systemes SE) 184,785 EUR 6,292,976DSY.PA value increased by 1119081.8%EUR 34.0557DSY.PA unit share price increased by 0.60561.8%
6701.T (NEC Corporation) 67,800 JPY 6,022,1226701.T value increased by 1156552.0%JPY 88.82196701.T unit share price increased by 1.70592.0%
TRMB (Trimble Inc) 67,445 USD 4,987,558TRMB value increased by 586771.2%USD 73.95TRMB unit share price increased by 0.871.2%
NXPI (NXP Semiconductors NV) 21,475 USD 4,904,031NXPI value decreased by -112744-2.2%USD 228.36NXPI unit share price decreased by -5.25-2.2%
DT (Dynatrace Holdings LLC) 82,254 USD 4,711,509DT value increased by 756741.6%USD 57.28DT unit share price increased by 0.921.6%
SGE.L (Sage Group PLC) 277,107 GBP 4,559,053SGE.L value decreased by -40968-0.9%GBP 16.4523SGE.L unit share price decreased by -0.1479-0.9%
ORCL (Oracle Corporation) 23,128 USD 4,229,880ORCL value increased by 342300.8%USD 182.89ORCL unit share price increased by 1.480.8%
FFIV (F5 Networks Inc) 16,093 USD 4,041,435FFIV value decreased by -16254-0.4%USD 251.13FFIV unit share price decreased by -1.01-0.4%
NOKIA.HE (Nokia Oyj) 882,500 EUR 3,739,594NOKIA.HE value increased by 373931.0%EUR 4.2375NOKIA.HE unit share price increased by 0.042371.0%
CSCO (Cisco Systems Inc) 55,643 USD 3,309,646CSCO value increased by 27830.1%USD 59.48CSCO unit share price increased by 0.0499999999999970.1%
4307.T (Nomura Research Institute, Ltd.) 104,800 JPY 3,224,6154307.T value increased by 298980.9%JPY 30.76924307.T unit share price increased by 0.28530.9%
ACN (Accenture plc) 8,652 USD 3,050,176ACN value decreased by -76484-2.4%USD 352.54ACN unit share price decreased by -8.84-2.4%
ASM.AS (ASM International NV) 4,979 EUR 2,683,266ASM.AS value increased by 153730.6%EUR 538.917ASM.AS unit share price increased by 3.08800000000010.6%
QCOM (Qualcomm Incorporated) 15,293 USD 2,486,336QCOM value decreased by -6882-0.3%USD 162.58QCOM unit share price decreased by -0.44999999999999-0.3%
TXN (Texas Instruments Incorporated) 12,577 USD 2,480,562TXN value decreased by -57225-2.3%USD 197.23TXN unit share price decreased by -4.55-2.3%
OTEX.TO (Open Text Corp) 73,985 CAD 2,271,121OTEX.TO value increased by 376211.7%CAD 30.697OTEX.TO unit share price increased by 0.50841.7%
PLTR (Palantir Technologies Inc) 27,622 USD 1,960,057PLTR value increased by 1262326.9%USD 70.96PLTR unit share price increased by 4.576.9%
SHOP.TO (Shopify Inc) 16,718 CAD 1,871,527SHOP.TO value decreased by -12253-0.7%CAD 111.947SHOP.TO unit share price decreased by -0.733-0.7%
NTNX (Nutanix Inc) 28,137 USD 1,857,323NTNX value decreased by -3940-0.2%USD 66.01NTNX unit share price decreased by -0.14-0.2%
7752.T (Ricoh Company, Ltd.) 145,700 JPY 1,709,2347752.T value increased by 196141.2%JPY 11.73127752.T unit share price increased by 0.13461.2%
NEM.DE (Nemetschek SE) 15,961 EUR 1,661,072NEM.DE value increased by 134300.8%EUR 104.071NEM.DE unit share price increased by 0.8420.8%
6645.T (OMRON Corporation) 49,700 JPY 1,607,1926645.T value increased by 354502.3%JPY 32.33796645.T unit share price increased by 0.71332.3%
MU (Micron Technology Inc) 15,649 USD 1,562,396MU value increased by 201871.3%USD 99.84MU unit share price increased by 1.291.3%
ADI (Analog Devices Inc) 7,024 USD 1,556,097ADI value decreased by -11098-0.7%USD 221.54ADI unit share price decreased by -1.58-0.7%
ANET (Arista Networks) 3,653 USD 1,514,022ANET value increased by 159271.1%USD 414.46ANET unit share price increased by 4.361.1%
3626.T (TIS Inc.) 60,100 JPY 1,507,9893626.T value increased by 286911.9%JPY 25.09133626.T unit share price increased by 0.47741.9%
6724.T (Seiko Epson Corporation) 81,300 JPY 1,507,4636724.T value increased by 161181.1%JPY 18.5426724.T unit share price increased by 0.19831.1%
6841.T (Yokogawa Electric Corporation) 63,200 JPY 1,481,5516841.T value increased by 418822.9%JPY 23.44236841.T unit share price increased by 0.66272.9%
KLAC (KLA-Tencor Corporation) 1,913 USD 1,273,522KLAC value decreased by -5930.0%USD 665.72KLAC unit share price decreased by -0.309999999999950.0%
6861.T (Keyence Corporation) 2,600 JPY 1,159,9136861.T value increased by 280982.5%JPY 446.126861.T unit share price increased by 10.8072.5%
MRVL (Marvell Technology Group Ltd) 11,958 USD 1,146,892MRVL value decreased by -11360-1.0%USD 95.91MRVL unit share price decreased by -0.95-1.0%
CRWD (Crowdstrike Holdings Inc) 3,247 USD 1,136,288CRWD value increased by 102280.9%USD 349.95CRWD unit share price increased by 3.150.9%
APP (Applovin Corp) 2,919 USD 1,069,959APP value increased by 757777.6%USD 366.55APP unit share price increased by 25.967.6%
CSU.TO (Constellation Software Inc.) 287 CAD 948,750CSU.TO value decreased by -27578-2.8%CAD 3305.75CSU.TO unit share price decreased by -96.09-2.8%
MSTR (MicroStrategy Incorporated) 2,526 USD 943,284MSTR value decreased by -17354-1.8%USD 373.43MSTR unit share price decreased by -6.87-1.8%
FTNT (Fortinet Inc) 8,679 USD 827,022FTNT value decreased by -2600.0%USD 95.29FTNT unit share price decreased by -0.0299999999999870.0%
FICO (Fair Isaac Corporation) 328 USD 769,265FICO value increased by 43330.6%USD 2345.32FICO unit share price increased by 13.210.6%
SNOW (Snowflake Inc.) 4,135 USD 727,512SNOW value increased by 145552.0%USD 175.94SNOW unit share price increased by 3.522.0%
TEL (TE Connectivity Ltd) 4,481 USD 680,395TEL value decreased by -11158-1.6%USD 151.84TEL unit share price decreased by -2.49-1.6%
DDOG (Datadog Inc) 4,101 USD 635,696DDOG value increased by 87351.4%USD 155.01DDOG unit share price increased by 2.131.4%
6857.T (Advantest Corporation) 10,400 JPY 610,0226857.T value increased by 258354.4%JPY 58.6566857.T unit share price increased by 2.48424.4%
DELL (Dell Technologies Inc) 4,365 USD 548,069DELL value decreased by -1223-0.2%USD 125.56DELL unit share price decreased by -0.28-0.2%
CTSH (Cognizant Technology Solutions Corp Class A) 6,664 USD 532,987CTSH value decreased by -5597-1.0%USD 79.98CTSH unit share price decreased by -0.8399-1.0%
MCHP (Microchip Technology Inc) 7,049 USD 460,934MCHP value decreased by -34681-7.0%USD 65.39MCHP unit share price decreased by -4.92-7.0%
7751.T (Canon Inc.) 13,600 JPY 451,9207751.T value increased by 70391.6%JPY 33.22947751.T unit share price increased by 0.51761.6%
MPWR (Monolithic Power Systems Inc) 704 USD 410,326MPWR value increased by 17600.4%USD 582.849MPWR unit share price increased by 2.50.4%
GDDY (Godaddy Inc) 2,023 USD 401,282GDDY value increased by 14970.4%USD 198.36GDDY unit share price increased by 0.740000000000010.4%
6981.T (Murata Manufacturing Co., Ltd.) 23,400 JPY 400,4716981.T value increased by 111082.9%JPY 17.11416981.T unit share price increased by 0.47472.9%
4901.T (FUJIFILM Holdings Corporation) 17,100 JPY 396,6214901.T value increased by 84592.2%JPY 23.19424901.T unit share price increased by 0.49472.2%
ON (ON Semiconductor Corporation) 5,568 USD 388,702ON value decreased by -23052-5.6%USD 69.81ON unit share price decreased by -4.1401-5.6%
6762.T (TDK Corporation) 27,200 JPY 373,2426762.T value increased by 86462.4%JPY 13.72216762.T unit share price increased by 0.31782.4%
NTAP (NetApp Inc) 2,829 USD 352,691NTAP value increased by 39041.1%USD 124.67NTAP unit share price increased by 1.381.1%
JNPR (Juniper Networks Inc) 9,437 USD 334,636JNPR value decreased by -1510-0.4%USD 35.46JNPR unit share price decreased by -0.16-0.4%
MDB (MongoDB) 1,019 USD 330,166MDB value decreased by -1162-0.4%USD 324.01MDB unit share price decreased by -1.14-0.4%
CAP.PA (Capgemini SE) 2,057 EUR 329,061CAP.PA value increased by 41941.3%EUR 159.971CAP.PA unit share price increased by 2.0391.3%
TYL (Tyler Technologies Inc) 523 USD 325,751TYL value decreased by -1427-0.4%USD 622.851TYL unit share price decreased by -2.728-0.4%
FSLR (First Solar Inc) 1,523 USD 316,038FSLR value decreased by -624-0.2%USD 207.51FSLR unit share price decreased by -0.41-0.2%
ZBRA (Zebra Technologies Corporation) 761 USD 309,270ZBRA value decreased by -2770-0.9%USD 406.399ZBRA unit share price decreased by -3.64-0.9%
6146.T (Disco Corporation) 1,000 JPY 293,8836146.T value increased by 181936.6%JPY 293.8836146.T unit share price increased by 18.1936.6%
SMCI (Super Micro Computer Inc) 7,225 USD 290,517SMCI value decreased by -12933-4.3%USD 40.21SMCI unit share price decreased by -1.79-4.3%
TWLO (Twilio Inc) 2,706 USD 290,354TWLO value increased by 59532.1%USD 107.3TWLO unit share price increased by 2.22.1%
6723.T (Renesas Electronics Corporation) 20,500 JPY 281,7166723.T value increased by 58352.1%JPY 13.74226723.T unit share price increased by 0.28462.1%
MANH (Manhattan Associates Inc) 924 USD 274,511MANH value increased by 99053.7%USD 297.09MANH unit share price increased by 10.723.7%
ZS (Zscaler Inc) 1,246 USD 247,505ZS value decreased by -12298-4.7%USD 198.64ZS unit share price decreased by -9.87-4.7%
ZM (Zoom Video Communications Inc) 2,963 USD 244,833ZM value decreased by -1422-0.6%USD 82.6301ZM unit share price decreased by -0.4799-0.6%
PSTG (Pure Storage Inc) 4,566 USD 244,464PSTG value increased by 22830.9%USD 53.5401PSTG unit share price increased by 0.50.9%
9613.T (NTT DATA Group Corporation) 12,300 JPY 240,8059613.T value increased by 45521.9%JPY 19.57769613.T unit share price increased by 0.371.9%
TER (Teradyne Inc) 2,084 USD 240,639TER value increased by 47302.0%USD 115.47TER unit share price increased by 2.272.0%
CHKP (Check Point Software Technologies Ltd) 1,284 USD 240,224CHKP value increased by 63052.7%USD 187.09CHKP unit share price increased by 4.912.7%
STMPA.PA (STMicroelectronics NV) 9,351 EUR 240,169STMPA.PA value decreased by -910-0.4%EUR 25.6838STMPA.PA unit share price decreased by -0.097299999999997-0.4%
DOCU (DocuSign Inc) 2,970 USD 238,937DOCU value increased by 5650.2%USD 80.4502DOCU unit share price increased by 0.190299999999990.2%
AKAM (Akamai Technologies Inc) 2,341 USD 228,318AKAM value decreased by -936-0.4%USD 97.5301AKAM unit share price decreased by -0.3998-0.4%
4768.T (Otsuka Corporation) 9,100 JPY 227,9044768.T value decreased by -514-0.2%JPY 25.04444768.T unit share price decreased by -0.0565-0.2%
ENTG (Entegris Inc) 2,029 USD 219,477ENTG value decreased by -1339-0.6%USD 108.17ENTG unit share price decreased by -0.66-0.6%
SWKS (Skyworks Solutions Inc) 2,412 USD 211,339SWKS value decreased by -2099-1.0%USD 87.6198SWKS unit share price decreased by -0.8703-1.0%
BESI.AS (BE Semiconductor Industries NV) 1,690 EUR 206,185BESI.AS value increased by 44802.2%EUR 122.003BESI.AS unit share price increased by 2.6512.2%
VRSN (VeriSign Inc) 1,033 USD 194,194VRSN value decreased by -4648-2.3%USD 187.99VRSN unit share price decreased by -4.5-2.3%
6971.T (Kyocera Corporation) 19,200 JPY 193,1266971.T value increased by 28101.5%JPY 10.05866971.T unit share price increased by 0.146311.5%
9719.T (SCSK Corporation) 9,400 JPY 190,8679719.T value increased by 640.0%JPY 20.3059719.T unit share price increased by 0.00679999999999840.0%
EPAM (EPAM Systems Inc) 773 USD 185,914EPAM value decreased by -2536-1.3%USD 240.51EPAM unit share price decreased by -3.28-1.3%
MNDY (Monday.Com Ltd) 646 USD 181,397MNDY value increased by 39412.2%USD 280.8MNDY unit share price increased by 6.12.2%
IOT (Samsara Inc) 3,320 USD 181,372IOT value increased by 32541.8%USD 54.6301IOT unit share price increased by 0.98011.8%
ENPH (Enphase Energy Inc) 2,269 USD 166,227ENPH value decreased by -4220-2.5%USD 73.26ENPH unit share price decreased by -1.8599-2.5%
OKTA (Okta Inc) 1,996 USD 163,093OKTA value increased by 17161.1%USD 81.7099OKTA unit share price increased by 0.85971.1%
6448.T (Brother Industries, Ltd.) 8,700 JPY 156,7956448.T value increased by 21951.4%JPY 18.02246448.T unit share price increased by 0.25231.4%
BSY (Bentley Systems Inc) 3,114 USD 154,050BSY value decreased by -1557-1.0%USD 49.4701BSY unit share price decreased by -0.5-1.0%
4716.T (Oracle Corporation Japan) 1,500 JPY 151,0314716.T value decreased by -1555-1.0%JPY 100.6874716.T unit share price decreased by -1.037-1.0%
HLMA.L (Halma PLC) 4,293 GBP 148,706HLMA.L value increased by 3760.3%GBP 34.6392HLMA.L unit share price increased by 0.0876000000000020.3%
6525.T (Kokusai Electric Corporation) 8,500 JPY 146,7246525.T value increased by 49773.5%JPY 17.26166525.T unit share price increased by 0.58553.5%
7701.T (Shimadzu Corporation) 4,800 JPY 138,7157701.T value increased by 31822.3%JPY 28.8997701.T unit share price increased by 0.6632.3%
DSG.TO (Descartes Systems Group Inc) 1,180 CAD 136,803DSG.TO value increased by 3630.3%CAD 115.935DSG.TO unit share price increased by 0.308000000000010.3%
AZPN (Aspen Technology Inc) 542 USD 134,736AZPN value increased by 1360.1%USD 248.59AZPN unit share price increased by 0.2510.1%
QRVO (Qorvo Inc) 1,837 USD 129,380QRVO value decreased by -680-0.5%USD 70.43QRVO unit share price decreased by -0.3702-0.5%
BC8.DE (Bechtle AG) 3,768 EUR 124,359BC8.DE value increased by 21461.8%EUR 33.004BC8.DE unit share price increased by 0.56961.8%
4704.T (Trend Micro Incorporated) 2,000 JPY 110,3004704.T value decreased by -630-0.6%JPY 55.154704.T unit share price decreased by -0.315-0.6%
6920.T (Lasertec Corporation) 900 JPY 102,5946920.T value increased by 47094.8%JPY 113.9936920.T unit share price increased by 5.2324.8%
4684.T (OBIC Co.,Ltd.) 3,000 JPY 99,7694684.T value increased by 9731.0%JPY 33.25634684.T unit share price increased by 0.32431.0%
7735.T (SCREEN Holdings Co., Ltd.) 1,400 JPY 95,6337735.T value increased by 42644.7%JPY 68.30937735.T unit share price increased by 3.04574.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00BJ5JNY98 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,492,996 USD 206,974,035NVDA value increased by 5673380.3%USD 138.63NVDA unit share price increased by 0.380.3%
MSFT (Microsoft Corporation) 212,652 USD 91,648,759MSFT value increased by 15991431.8%USD 430.98MSFT unit share price increased by 7.521.8%
AAPL (Apple Inc) 209,900 USD 50,289,941AAPL value increased by 4743741.0%USD 239.59AAPL unit share price increased by 2.261.0%
ASML.AS (ASML Holding NV) 52,328 EUR 36,382,585ASML.AS value decreased by -64150.0%EUR 695.279ASML.AS unit share price decreased by -0.123000000000050.0%
CRM (Salesforce.com Inc) 108,931 USD 36,057,250CRM value increased by 1111090.3%USD 331.01CRM unit share price increased by 1.020.3%
SAP.DE (SAP SE) 143,934 EUR 34,817,318SAP.DE value increased by 6273251.8%EUR 241.898SAP.DE unit share price increased by 4.3591.8%
NOW (ServiceNow Inc) 30,550 USD 32,029,537NOW value decreased by -30855-0.1%USD 1048.43NOW unit share price decreased by -1.01-0.1%
ADBE (Adobe Systems Incorporated) 61,957 USD 31,982,203ADBE value increased by 167280.1%USD 516.2ADBE unit share price increased by 0.27000000000010.1%
INTU (Intuit Inc) 43,818 USD 27,783,679INTU value decreased by -335646-1.2%USD 634.07INTU unit share price decreased by -7.66-1.2%
LRCX (Lam Research Corp) 343,041 USD 26,932,149LRCX value increased by 15882806.3%USD 78.51LRCX unit share price increased by 4.636.3%
SNPS (Synopsys Inc) 36,248 USD 20,513,831SNPS value increased by 2696851.3%USD 565.93SNPS unit share price increased by 7.43999999999991.3%
8035.T (Tokyo Electron Limited) 123,700 JPY 19,506,1748035.T value increased by 3068731.6%JPY 157.6898035.T unit share price increased by 2.481.6%
ADSK (Autodesk Inc) 59,499 USD 17,650,378ADSK value increased by 2826201.6%USD 296.65ADSK unit share price increased by 4.751.6%
CDNS (Cadence Design Systems Inc) 49,729 USD 15,429,417CDNS value increased by 1720631.1%USD 310.27CDNS unit share price increased by 3.461.1%
WDAY (Workday Inc) 58,833 USD 14,794,146WDAY value increased by 864840.6%USD 251.46WDAY unit share price increased by 1.470.6%
INTC (Intel Corporation) 502,269 USD 12,019,297INTC value decreased by -60272-0.5%USD 23.93INTC unit share price decreased by -0.12-0.5%
IFX.DE (Infineon Technologies AG) 360,556 EUR 11,747,305IFX.DE value increased by 123600.1%EUR 32.5811IFX.DE unit share price increased by 0.0343000000000020.1%
AVGO (Broadcom Inc) 61,048 USD 10,165,102AVGO value increased by 2704422.7%USD 166.51AVGO unit share price increased by 4.432.7%
HUBS (HubSpot Inc) 13,485 USD 9,757,611HUBS value increased by 342520.4%USD 723.59HUBS unit share price increased by 2.54000000000010.4%
HPQ (HP Inc) 266,091 USD 9,699,017HPQ value increased by 2714132.9%USD 36.45HPQ unit share price increased by 1.022.9%
6702.T (Fujitsu Limited) 457,500 JPY 8,737,1016702.T value increased by 65690.1%JPY 19.09756702.T unit share price increased by 0.0143999999999980.1%
IT (Gartner Inc) 16,580 USD 8,571,860IT value decreased by -15419-0.2%USD 517IT unit share price decreased by -0.92999999999995-0.2%
ANSS (ANSYS Inc) 24,105 USD 8,449,044ANSS value decreased by -14222-0.2%USD 350.51ANSS unit share price decreased by -0.59000000000003-0.2%
PANW (Palo Alto Networks Inc) 20,650 USD 8,057,011PANW value increased by 485280.6%USD 390.17PANW unit share price increased by 2.350.6%
HPE (Hewlett Packard Enterprise Co) 358,873 USD 7,626,051HPE value increased by 107660.1%USD 21.25HPE unit share price increased by 0.0300000000000010.1%
PTC (PTC Inc) 33,067 USD 6,592,898PTC value decreased by -22486-0.3%USD 199.38PTC unit share price decreased by -0.68000000000001-0.3%
DSY.PA (Dassault Systemes SE) 184,785 EUR 6,181,068DSY.PA value decreased by -191230-3.0%EUR 33.4501DSY.PA unit share price decreased by -1.0348-3.0%
6701.T (NEC Corporation) 67,800 JPY 5,906,4676701.T value increased by 1528232.7%JPY 87.1166701.T unit share price increased by 2.2542.7%
NXPI (NXP Semiconductors NV) 21,475 USD 5,016,775NXPI value increased by 910541.8%USD 233.61NXPI unit share price increased by 4.241.8%
TRMB (Trimble Inc) 67,445 USD 4,928,881TRMB value increased by 74190.2%USD 73.08TRMB unit share price increased by 0.110.2%
DT (Dynatrace Holdings LLC) 82,254 USD 4,635,835DT value increased by 139830.3%USD 56.36DT unit share price increased by 0.170.3%
SGE.L (Sage Group PLC) 277,107 GBP 4,600,021SGE.L value decreased by -21064-0.5%GBP 16.6002SGE.L unit share price decreased by -0.076000000000001-0.5%
ORCL (Oracle Corporation) 23,128 USD 4,195,650ORCL value decreased by -79330-1.9%USD 181.41ORCL unit share price decreased by -3.43-1.9%
FFIV (F5 Networks Inc) 16,093 USD 4,057,689FFIV value increased by 288060.7%USD 252.14FFIV unit share price increased by 1.790.7%
NOKIA.HE (Nokia Oyj) 882,500 EUR 3,702,201NOKIA.HE value decreased by -7077-0.2%EUR 4.19513NOKIA.HE unit share price decreased by -0.0080200000000001-0.2%
CSCO (Cisco Systems Inc) 55,643 USD 3,306,863CSCO value increased by 122410.4%USD 59.43CSCO unit share price increased by 0.220.4%
4307.T (Nomura Research Institute, Ltd.) 104,800 JPY 3,194,7174307.T value decreased by -1932-0.1%JPY 30.48394307.T unit share price decreased by -0.018500000000003-0.1%
ACN (Accenture plc) 8,652 USD 3,126,660ACN value decreased by -8565-0.3%USD 361.38ACN unit share price decreased by -0.99000000000001-0.3%
ASM.AS (ASM International NV) 4,979 EUR 2,667,893ASM.AS value decreased by -21467-0.8%EUR 535.829ASM.AS unit share price decreased by -4.312-0.8%
TXN (Texas Instruments Incorporated) 12,577 USD 2,537,787TXN value increased by 94330.4%USD 201.78TXN unit share price increased by 0.750.4%
QCOM (Qualcomm Incorporated) 15,293 USD 2,493,218QCOM value increased by 688192.8%USD 163.03QCOM unit share price increased by 4.52.8%
OTEX.TO (Open Text Corp) 73,985 CAD 2,233,500OTEX.TO value decreased by -19630-0.9%CAD 30.1886OTEX.TO unit share price decreased by -0.2653-0.9%
SHOP.TO (Shopify Inc) 16,718 CAD 1,883,780SHOP.TO value decreased by -48614-2.5%CAD 112.68SHOP.TO unit share price decreased by -2.908-2.5%
NTNX (Nutanix Inc) 28,137 USD 1,861,263NTNX value increased by 244801.3%USD 66.15NTNX unit share price increased by 0.871.3%
PLTR (Palantir Technologies Inc) 27,622 USD 1,833,825PLTR value decreased by -19059-1.0%USD 66.39PLTR unit share price decreased by -0.69-1.0%
7752.T (Ricoh Company, Ltd.) 145,700 JPY 1,689,6207752.T value increased by 384472.3%JPY 11.59667752.T unit share price increased by 0.26392.3%
NEM.DE (Nemetschek SE) 15,961 EUR 1,647,642NEM.DE value decreased by -7814-0.5%EUR 103.229NEM.DE unit share price decreased by -0.48999999999999-0.5%
6645.T (OMRON Corporation) 49,700 JPY 1,571,7426645.T value decreased by -5447-0.3%JPY 31.62466645.T unit share price decreased by -0.1096-0.3%
ADI (Analog Devices Inc) 7,024 USD 1,567,195ADI value increased by 356122.3%USD 223.12ADI unit share price increased by 5.072.3%
MU (Micron Technology Inc) 15,649 USD 1,542,209MU value increased by 93890.6%USD 98.55MU unit share price increased by 0.599999999999990.6%
ANET (Arista Networks) 3,653 USD 1,498,095ANET value increased by 156351.1%USD 410.1ANET unit share price increased by 4.281.1%
6724.T (Seiko Epson Corporation) 81,300 JPY 1,491,3456724.T value increased by 516723.6%JPY 18.34376724.T unit share price increased by 0.63553.6%
3626.T (TIS Inc.) 60,100 JPY 1,479,2983626.T value increased by 130640.9%JPY 24.61393626.T unit share price increased by 0.21730.9%
6841.T (Yokogawa Electric Corporation) 63,200 JPY 1,439,6696841.T value increased by 370952.6%JPY 22.77966841.T unit share price increased by 0.5872.6%
KLAC (KLA-Tencor Corporation) 1,913 USD 1,274,115KLAC value increased by 363472.9%USD 666.03KLAC unit share price increased by 192.9%
MRVL (Marvell Technology Group Ltd) 11,958 USD 1,158,252MRVL value increased by 498654.5%USD 96.86MRVL unit share price increased by 4.174.5%
6861.T (Keyence Corporation) 2,600 JPY 1,131,8156861.T value increased by 113841.0%JPY 435.3136861.T unit share price increased by 4.3781.0%
CRWD (Crowdstrike Holdings Inc) 3,247 USD 1,126,060CRWD value increased by 26950.2%USD 346.8CRWD unit share price increased by 0.829999999999980.2%
APP (Applovin Corp) 2,919 USD 994,182APP value increased by 112091.1%USD 340.59APP unit share price increased by 3.841.1%
CSU.TO (Constellation Software Inc.) 287 CAD 976,328CSU.TO value increased by 59290.6%CAD 3401.84CSU.TO unit share price increased by 20.660.6%
MSTR (MicroStrategy Incorporated) 2,526 USD 960,638MSTR value decreased by -18111-1.9%USD 380.3MSTR unit share price decreased by -7.17-1.9%
FTNT (Fortinet Inc) 8,679 USD 827,282FTNT value increased by 23430.3%USD 95.32FTNT unit share price increased by 0.270.3%
FICO (Fair Isaac Corporation) 328 USD 764,932FICO value decreased by -14078-1.8%USD 2332.11FICO unit share price decreased by -42.92-1.8%
SNOW (Snowflake Inc.) 4,135 USD 712,957SNOW value decreased by -9841-1.4%USD 172.42SNOW unit share price decreased by -2.38-1.4%
TEL (TE Connectivity Ltd) 4,481 USD 691,553TEL value increased by 143842.1%USD 154.33TEL unit share price increased by 3.212.1%
DDOG (Datadog Inc) 4,101 USD 626,961DDOG value increased by 5330.1%USD 152.88DDOG unit share price increased by 0.130.1%
6857.T (Advantest Corporation) 10,400 JPY 584,1876857.T value increased by 135842.4%JPY 56.17186857.T unit share price increased by 1.30612.4%
DELL (Dell Technologies Inc) 4,365 USD 549,292DELL value decreased by -7638-1.4%USD 125.84DELL unit share price decreased by -1.75-1.4%
CTSH (Cognizant Technology Solutions Corp Class A) 6,664 USD 538,584CTSH value increased by 21990.4%USD 80.8199CTSH unit share price increased by 0.330.4%
MCHP (Microchip Technology Inc) 7,049 USD 495,615MCHP value increased by 150853.1%USD 70.31MCHP unit share price increased by 2.143.1%
7751.T (Canon Inc.) 13,600 JPY 444,8817751.T value increased by 40590.9%JPY 32.71187751.T unit share price increased by 0.298399999999990.9%
ON (ON Semiconductor Corporation) 5,568 USD 411,754ON value increased by 157584.0%USD 73.9501ON unit share price increased by 2.83014.0%
MPWR (Monolithic Power Systems Inc) 704 USD 408,566MPWR value increased by 89472.2%USD 580.349MPWR unit share price increased by 12.7082.2%
GDDY (Godaddy Inc) 2,023 USD 399,785GDDY value increased by 1010.0%USD 197.62GDDY unit share price increased by 0.0500000000000110.0%
6981.T (Murata Manufacturing Co., Ltd.) 23,400 JPY 389,3636981.T value decreased by -1715-0.4%JPY 16.63946981.T unit share price decreased by -0.073300000000003-0.4%
4901.T (FUJIFILM Holdings Corporation) 17,100 JPY 388,1624901.T value increased by 40001.0%JPY 22.69954901.T unit share price increased by 0.23391.0%
6762.T (TDK Corporation) 27,200 JPY 364,5966762.T value increased by 152354.4%JPY 13.40436762.T unit share price increased by 0.56014.4%
NTAP (NetApp Inc) 2,829 USD 348,787NTAP value increased by 18380.5%USD 123.29NTAP unit share price increased by 0.650000000000010.5%
JNPR (Juniper Networks Inc) 9,437 USD 336,146JNPR value decreased by -2831-0.8%USD 35.62JNPR unit share price decreased by -0.3-0.8%
MDB (MongoDB) 1,019 USD 331,328MDB value increased by 27110.8%USD 325.15MDB unit share price increased by 2.660.8%
TYL (Tyler Technologies Inc) 523 USD 327,178TYL value decreased by -1878-0.6%USD 625.579TYL unit share price decreased by -3.591-0.6%
CAP.PA (Capgemini SE) 2,057 EUR 324,867CAP.PA value decreased by -5151-1.6%EUR 157.932CAP.PA unit share price decreased by -2.505-1.6%
FSLR (First Solar Inc) 1,523 USD 316,662FSLR value increased by 131744.3%USD 207.92FSLR unit share price increased by 8.654.3%
ZBRA (Zebra Technologies Corporation) 761 USD 312,040ZBRA value increased by 23130.7%USD 410.039ZBRA unit share price increased by 3.0390.7%
SMCI (Super Micro Computer Inc) 7,225 USD 303,450SMCI value increased by 6762628.7%USD 42SMCI unit share price increased by 9.3628.7%
TWLO (Twilio Inc) 2,706 USD 284,401TWLO value increased by 15160.5%USD 105.1TWLO unit share price increased by 0.559999999999990.5%
6723.T (Renesas Electronics Corporation) 20,500 JPY 275,8816723.T value increased by 78672.9%JPY 13.45766723.T unit share price increased by 0.38372.9%
6146.T (Disco Corporation) 1,000 JPY 275,6906146.T value increased by 53572.0%JPY 275.696146.T unit share price increased by 5.3572.0%
MANH (Manhattan Associates Inc) 924 USD 264,606MANH value increased by 8590.3%USD 286.37MANH unit share price increased by 0.930000000000010.3%
ZS (Zscaler Inc) 1,246 USD 259,803ZS value increased by 23920.9%USD 208.51ZS unit share price increased by 1.920.9%
ZM (Zoom Video Communications Inc) 2,963 USD 246,255ZM value increased by 12450.5%USD 83.11ZM unit share price increased by 0.420199999999990.5%
PSTG (Pure Storage Inc) 4,566 USD 242,181PSTG value increased by 2290.1%USD 53.0401PSTG unit share price increased by 0.0502000000000040.1%
STMPA.PA (STMicroelectronics NV) 9,351 EUR 241,079STMPA.PA value increased by 13760.6%EUR 25.7811STMPA.PA unit share price increased by 0.14720.6%
DOCU (DocuSign Inc) 2,970 USD 238,372DOCU value increased by 16930.7%USD 80.2599DOCU unit share price increased by 0.570000000000010.7%
9613.T (NTT DATA Group Corporation) 12,300 JPY 236,2539613.T value decreased by -1090-0.5%JPY 19.20769613.T unit share price decreased by -0.0886-0.5%
TER (Teradyne Inc) 2,084 USD 235,909TER value increased by 66692.9%USD 113.2TER unit share price increased by 3.22.9%
CHKP (Check Point Software Technologies Ltd) 1,284 USD 233,919CHKP value increased by 2310.1%USD 182.18CHKP unit share price increased by 0.180000000000010.1%
AKAM (Akamai Technologies Inc) 2,341 USD 229,254AKAM value increased by 91534.2%USD 97.9299AKAM unit share price increased by 3.90984.2%
4768.T (Otsuka Corporation) 9,100 JPY 228,4184768.T value increased by 22891.0%JPY 25.10094768.T unit share price increased by 0.25161.0%
ENTG (Entegris Inc) 2,029 USD 220,816ENTG value increased by 64933.0%USD 108.83ENTG unit share price increased by 3.23.0%
SWKS (Skyworks Solutions Inc) 2,412 USD 213,438SWKS value increased by 21711.0%USD 88.4901SWKS unit share price increased by 0.900099999999991.0%
BESI.AS (BE Semiconductor Industries NV) 1,690 EUR 201,705BESI.AS value increased by 20.0%EUR 119.352BESI.AS unit share price increased by 0.00100000000000480.0%
VRSN (VeriSign Inc) 1,033 USD 198,842VRSN value increased by 54852.8%USD 192.49VRSN unit share price increased by 5.312.8%
9719.T (SCSK Corporation) 9,400 JPY 190,8039719.T value increased by 12820.7%JPY 20.29829719.T unit share price increased by 0.13640.7%
6971.T (Kyocera Corporation) 19,200 JPY 190,3166971.T value increased by 19401.0%JPY 9.912296971.T unit share price increased by 0.101041.0%
EPAM (EPAM Systems Inc) 773 USD 188,450EPAM value decreased by -100-0.1%USD 243.79EPAM unit share price decreased by -0.13-0.1%
IOT (Samsara Inc) 3,320 USD 178,118IOT value increased by 5310.3%USD 53.65IOT unit share price increased by 0.15990.3%
MNDY (Monday.Com Ltd) 646 USD 177,456MNDY value decreased by -6887-3.7%USD 274.7MNDY unit share price decreased by -10.661-3.7%
ENPH (Enphase Energy Inc) 2,269 USD 170,447ENPH value increased by 85545.3%USD 75.1199ENPH unit share price increased by 3.775.3%
OKTA (Okta Inc) 1,996 USD 161,377OKTA value increased by 65674.2%USD 80.8502OKTA unit share price increased by 3.29014.2%
BSY (Bentley Systems Inc) 3,114 USD 155,607BSY value increased by 14640.9%USD 49.9701BSY unit share price increased by 0.47010.9%
6448.T (Brother Industries, Ltd.) 8,700 JPY 154,6006448.T value increased by 19581.3%JPY 17.77016448.T unit share price increased by 0.2251.3%
4716.T (Oracle Corporation Japan) 1,500 JPY 152,5864716.T value decreased by -425-0.3%JPY 101.7244716.T unit share price decreased by -0.283-0.3%
HLMA.L (Halma PLC) 4,293 GBP 148,330HLMA.L value increased by 5650.4%GBP 34.5516HLMA.L unit share price increased by 0.13160.4%
6525.T (Kokusai Electric Corporation) 8,500 JPY 141,7476525.T value increased by 13871.0%JPY 16.67616525.T unit share price increased by 0.16321.0%
DSG.TO (Descartes Systems Group Inc) 1,180 CAD 136,440DSG.TO value decreased by -2701-1.9%CAD 115.627DSG.TO unit share price decreased by -2.289-1.9%
7701.T (Shimadzu Corporation) 4,800 JPY 135,5337701.T value increased by 8830.7%JPY 28.2367701.T unit share price increased by 0.18390.7%
AZPN (Aspen Technology Inc) 542 USD 134,600AZPN value decreased by -900-0.7%USD 248.339AZPN unit share price decreased by -1.661-0.7%
QRVO (Qorvo Inc) 1,837 USD 130,060QRVO value increased by 32152.5%USD 70.8002QRVO unit share price increased by 1.75012.5%
BC8.DE (Bechtle AG) 3,768 EUR 122,213BC8.DE value decreased by -1558-1.3%EUR 32.4344BC8.DE unit share price decreased by -0.41350000000001-1.3%
4704.T (Trend Micro Incorporated) 2,000 JPY 110,9304704.T value increased by 13451.2%JPY 55.4654704.T unit share price increased by 0.672500000000011.2%
4684.T (OBIC Co.,Ltd.) 3,000 JPY 98,7964684.T value increased by 8170.8%JPY 32.9324684.T unit share price increased by 0.27230.8%
6920.T (Lasertec Corporation) 900 JPY 97,8856920.T value decreased by -633-0.6%JPY 108.7616920.T unit share price decreased by -0.703-0.6%
7735.T (SCREEN Holdings Co., Ltd.) 1,400 JPY 91,3697735.T value increased by 37254.3%JPY 65.26367735.T unit share price increased by 2.66074.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00BJ5JNY98 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,492,996 USD 206,406,697NVDA value increased by 43446182.2%USD 138.25NVDA unit share price increased by 2.912.2%
MSFT (Microsoft Corporation) 212,652 USD 90,049,616MSFT value increased by 999470.1%USD 423.46MSFT unit share price increased by 0.469999999999970.1%
AAPL (Apple Inc) 209,900 USD 49,815,567AAPL value increased by 5037601.0%USD 237.33AAPL unit share price increased by 2.41.0%
ASML.AS (ASML Holding NV) 52,328 EUR 36,389,000ASML.AS value increased by 8852622.5%EUR 695.402ASML.AS unit share price increased by 16.9182.5%
CRM (Salesforce.com Inc) 108,931 USD 35,946,141CRM value decreased by -21780.0%USD 329.99CRM unit share price decreased by -0.0199999999999820.0%
SAP.DE (SAP SE) 143,934 EUR 34,189,993SAP.DE value increased by 5971431.8%EUR 237.539SAP.DE unit share price increased by 4.1481.8%
NOW (ServiceNow Inc) 30,550 USD 32,060,392NOW value increased by 2456220.8%USD 1049.44NOW unit share price increased by 8.040.8%
ADBE (Adobe Systems Incorporated) 61,957 USD 31,965,475ADBE value increased by 1394030.4%USD 515.93ADBE unit share price increased by 2.250.4%
INTU (Intuit Inc) 43,818 USD 28,119,325INTU value increased by 2436280.9%USD 641.73INTU unit share price increased by 5.56000000000010.9%
LRCX (Lam Research Corp) 343,041 USD 25,343,869LRCX value increased by 7924253.2%USD 73.88LRCX unit share price increased by 2.313.2%
SNPS (Synopsys Inc) 36,248 USD 20,244,146SNPS value increased by 3896662.0%USD 558.49SNPS unit share price increased by 10.752.0%
8035.T (Tokyo Electron Limited) 123,700 JPY 19,199,3018035.T value decreased by -181250-0.9%JPY 155.2098035.T unit share price decreased by -1.465-0.9%
ADSK (Autodesk Inc) 59,499 USD 17,367,758ADSK value increased by 749690.4%USD 291.9ADSK unit share price increased by 1.260.4%
CDNS (Cadence Design Systems Inc) 49,729 USD 15,257,354CDNS value increased by 1059220.7%USD 306.81CDNS unit share price increased by 2.130.7%
WDAY (Workday Inc) 58,833 USD 14,707,662WDAY value decreased by -200620-1.3%USD 249.99WDAY unit share price decreased by -3.41-1.3%
INTC (Intel Corporation) 502,269 USD 12,079,569INTC value increased by 2009071.7%USD 24.05INTC unit share price increased by 0.41.7%
IFX.DE (Infineon Technologies AG) 360,556 EUR 11,734,945IFX.DE value increased by 3481003.1%EUR 32.5468IFX.DE unit share price increased by 0.96553.1%
AVGO (Broadcom Inc) 61,048 USD 9,894,660AVGO value increased by 1471261.5%USD 162.08AVGO unit share price increased by 2.411.5%
HUBS (HubSpot Inc) 13,485 USD 9,723,359HUBS value decreased by -23060-0.2%USD 721.05HUBS unit share price decreased by -1.71-0.2%
HPQ (HP Inc) 266,091 USD 9,427,604HPQ value increased by 2048902.2%USD 35.43HPQ unit share price increased by 0.772.2%
6702.T (Fujitsu Limited) 457,500 JPY 8,730,5326702.T value increased by 1813732.1%JPY 19.08316702.T unit share price increased by 0.39642.1%
IT (Gartner Inc) 16,580 USD 8,587,279IT value decreased by -21554-0.3%USD 517.93IT unit share price decreased by -1.3000000000001-0.3%
ANSS (ANSYS Inc) 24,105 USD 8,463,266ANSS value increased by 742440.9%USD 351.1ANSS unit share price increased by 3.080.9%
PANW (Palo Alto Networks Inc) 20,650 USD 8,008,483PANW value increased by 712420.9%USD 387.82PANW unit share price increased by 3.450.9%
HPE (Hewlett Packard Enterprise Co) 358,873 USD 7,615,285HPE value increased by 1507272.0%USD 21.22HPE unit share price increased by 0.422.0%
PTC (PTC Inc) 33,067 USD 6,615,384PTC value increased by 347200.5%USD 200.06PTC unit share price increased by 1.050.5%
DSY.PA (Dassault Systemes SE) 184,785 EUR 6,372,298DSY.PA value increased by 324300.5%EUR 34.4849DSY.PA unit share price increased by 0.175500000000010.5%
6701.T (NEC Corporation) 67,800 JPY 5,753,6446701.T value increased by 643061.1%JPY 84.8626701.T unit share price increased by 0.94851.1%
NXPI (NXP Semiconductors NV) 21,475 USD 4,925,721NXPI value increased by 609891.3%USD 229.37NXPI unit share price increased by 2.841.3%
TRMB (Trimble Inc) 67,445 USD 4,921,462TRMB value increased by 364210.7%USD 72.97TRMB unit share price increased by 0.539999999999990.7%
DT (Dynatrace Holdings LLC) 82,254 USD 4,621,852DT value increased by 600451.3%USD 56.19DT unit share price increased by 0.731.3%
SGE.L (Sage Group PLC) 277,107 GBP 4,621,085SGE.L value increased by 242370.5%GBP 16.6762SGE.L unit share price increased by 0.0875000000000020.5%
ORCL (Oracle Corporation) 23,128 USD 4,274,980ORCL value increased by 494941.2%USD 184.84ORCL unit share price increased by 2.141.2%
FFIV (F5 Networks Inc) 16,093 USD 4,028,883FFIV value increased by 45060.1%USD 250.35FFIV unit share price increased by 0.280.1%
NOKIA.HE (Nokia Oyj) 882,500 EUR 3,709,278NOKIA.HE value increased by 11220.0%EUR 4.20315NOKIA.HE unit share price increased by 0.00126999999999990.0%
CSCO (Cisco Systems Inc) 55,643 USD 3,294,622CSCO value decreased by -4451-0.1%USD 59.21CSCO unit share price decreased by -0.079999999999998-0.1%
4307.T (Nomura Research Institute, Ltd.) 104,800 JPY 3,196,6494307.T value increased by 434851.4%JPY 30.50244307.T unit share price increased by 0.4151.4%
ACN (Accenture plc) 8,652 USD 3,135,225ACN value increased by 18170.1%USD 362.37ACN unit share price increased by 0.209999999999980.1%
ASM.AS (ASM International NV) 4,979 EUR 2,689,360ASM.AS value increased by 610152.3%EUR 540.141ASM.AS unit share price increased by 12.2552.3%
TXN (Texas Instruments Incorporated) 12,577 USD 2,528,354TXN value increased by 231410.9%USD 201.03TXN unit share price increased by 1.840.9%
QCOM (Qualcomm Incorporated) 15,293 USD 2,424,399QCOM value increased by 325741.4%USD 158.53QCOM unit share price increased by 2.131.4%
OTEX.TO (Open Text Corp) 73,985 CAD 2,253,130OTEX.TO value decreased by -16507-0.7%CAD 30.4539OTEX.TO unit share price decreased by -0.2231-0.7%
SHOP.TO (Shopify Inc) 16,718 CAD 1,932,394SHOP.TO value increased by 438412.3%CAD 115.588SHOP.TO unit share price increased by 2.6232.3%
PLTR (Palantir Technologies Inc) 27,622 USD 1,852,884PLTR value increased by 284511.6%USD 67.08PLTR unit share price increased by 1.031.6%
NTNX (Nutanix Inc) 28,137 USD 1,836,783NTNX value decreased by -39955-2.1%USD 65.28NTNX unit share price decreased by -1.42-2.1%
NEM.DE (Nemetschek SE) 15,961 EUR 1,655,456NEM.DE value increased by 257561.6%EUR 103.719NEM.DE unit share price increased by 1.6141.6%
7752.T (Ricoh Company, Ltd.) 145,700 JPY 1,651,1737752.T value increased by 521033.3%JPY 11.33277752.T unit share price increased by 0.35763.3%
6645.T (OMRON Corporation) 49,700 JPY 1,577,1896645.T value decreased by -6061-0.4%JPY 31.73426645.T unit share price decreased by -0.1219-0.4%
MU (Micron Technology Inc) 15,649 USD 1,532,820MU value decreased by -3912-0.3%USD 97.95MU unit share price decreased by -0.25-0.3%
ADI (Analog Devices Inc) 7,024 USD 1,531,583ADI value increased by 61810.4%USD 218.05ADI unit share price increased by 0.880000000000020.4%
ANET (Arista Networks) 3,653 USD 1,482,460ANET value increased by 128950.9%USD 405.82ANET unit share price increased by 3.530.9%
3626.T (TIS Inc.) 60,100 JPY 1,466,2343626.T value increased by 125700.9%JPY 24.39663626.T unit share price increased by 0.20920.9%
6724.T (Seiko Epson Corporation) 81,300 JPY 1,439,6736724.T value increased by 1220.0%JPY 17.70826724.T unit share price increased by 0.00150000000000010.0%
6841.T (Yokogawa Electric Corporation) 63,200 JPY 1,402,5746841.T value decreased by -1090.0%JPY 22.19266841.T unit share price decreased by -0.00180000000000290.0%
KLAC (KLA-Tencor Corporation) 1,913 USD 1,237,768KLAC value increased by 284842.4%USD 647.03KLAC unit share price increased by 14.892.4%
CRWD (Crowdstrike Holdings Inc) 3,247 USD 1,123,365CRWD value decreased by -5260-0.5%USD 345.97CRWD unit share price decreased by -1.6199999999999-0.5%
6861.T (Keyence Corporation) 2,600 JPY 1,120,4316861.T value decreased by -3870.0%JPY 430.9356861.T unit share price decreased by -0.1490.0%
MRVL (Marvell Technology Group Ltd) 11,958 USD 1,108,387MRVL value increased by 309712.9%USD 92.69MRVL unit share price increased by 2.592.9%
APP (Applovin Corp) 2,919 USD 982,973APP value increased by 239062.5%USD 336.75APP unit share price increased by 8.192.5%
MSTR (MicroStrategy Incorporated) 2,526 USD 978,749MSTR value decreased by -3461-0.4%USD 387.47MSTR unit share price decreased by -1.3699999999999-0.4%
CSU.TO (Constellation Software Inc.) 287 CAD 970,399CSU.TO value increased by 76210.8%CAD 3381.18CSU.TO unit share price increased by 26.550.8%
FTNT (Fortinet Inc) 8,679 USD 824,939FTNT value increased by 85921.1%USD 95.05FTNT unit share price increased by 0.989999999999991.1%
FICO (Fair Isaac Corporation) 328 USD 779,010FICO value increased by 68980.9%USD 2375.03FICO unit share price increased by 21.030.9%
SNOW (Snowflake Inc.) 4,135 USD 722,798SNOW value increased by 45480.6%USD 174.8SNOW unit share price increased by 1.10.6%
TEL (TE Connectivity Ltd) 4,481 USD 677,169TEL value decreased by -1340.0%USD 151.12TEL unit share price decreased by -0.0300000000000010.0%
DDOG (Datadog Inc) 4,101 USD 626,428DDOG value increased by 32400.5%USD 152.75DDOG unit share price increased by 0.789999999999990.5%
6857.T (Advantest Corporation) 10,400 JPY 570,6036857.T value increased by 71051.3%JPY 54.86576857.T unit share price increased by 0.68321.3%
DELL (Dell Technologies Inc) 4,365 USD 556,930DELL value increased by 140112.6%USD 127.59DELL unit share price increased by 3.212.6%
CTSH (Cognizant Technology Solutions Corp Class A) 6,664 USD 536,385CTSH value decreased by -1733-0.3%USD 80.4899CTSH unit share price decreased by -0.26009999999999-0.3%
MCHP (Microchip Technology Inc) 7,049 USD 480,530MCHP value increased by 21140.4%USD 68.17MCHP unit share price increased by 0.299900000000010.4%
7751.T (Canon Inc.) 13,600 JPY 440,8227751.T value decreased by -1400.0%JPY 32.41347751.T unit share price decreased by -0.0102999999999940.0%
GDDY (Godaddy Inc) 2,023 USD 399,684GDDY value decreased by -567-0.1%USD 197.57GDDY unit share price decreased by -0.28-0.1%
MPWR (Monolithic Power Systems Inc) 704 USD 399,619MPWR value increased by 52101.3%USD 567.641MPWR unit share price increased by 7.4011.3%
ON (ON Semiconductor Corporation) 5,568 USD 395,996ON value increased by 42871.1%USD 71.12ON unit share price increased by 0.770000000000011.1%
6981.T (Murata Manufacturing Co., Ltd.) 23,400 JPY 391,0786981.T value increased by 66251.7%JPY 16.71276981.T unit share price increased by 0.28311.7%
4901.T (FUJIFILM Holdings Corporation) 17,100 JPY 384,1624901.T value increased by 72341.9%JPY 22.46564901.T unit share price increased by 0.4231.9%
6762.T (TDK Corporation) 27,200 JPY 349,3616762.T value increased by 51541.5%JPY 12.84426762.T unit share price increased by 0.18951.5%
NTAP (NetApp Inc) 2,829 USD 346,949NTAP value increased by 5950.2%USD 122.64NTAP unit share price increased by 0.209999999999990.2%
JNPR (Juniper Networks Inc) 9,437 USD 338,977JNPR value decreased by -1416-0.4%USD 35.92JNPR unit share price decreased by -0.15-0.4%
CAP.PA (Capgemini SE) 2,057 EUR 330,018CAP.PA value increased by 8080.2%EUR 160.437CAP.PA unit share price increased by 0.3930.2%
TYL (Tyler Technologies Inc) 523 USD 329,056TYL value decreased by -664-0.2%USD 629.17TYL unit share price decreased by -1.2700000000001-0.2%
MDB (MongoDB) 1,019 USD 328,617MDB value decreased by -2150-0.7%USD 322.49MDB unit share price decreased by -2.11-0.7%
ZBRA (Zebra Technologies Corporation) 761 USD 309,727ZBRA value increased by 9510.3%USD 407ZBRA unit share price increased by 1.250.3%
FSLR (First Solar Inc) 1,523 USD 303,488FSLR value increased by 102043.5%USD 199.27FSLR unit share price increased by 6.73.5%
TWLO (Twilio Inc) 2,706 USD 282,885TWLO value increased by 44111.6%USD 104.54TWLO unit share price increased by 1.631.6%
6146.T (Disco Corporation) 1,000 JPY 270,3336146.T value decreased by -5331-1.9%JPY 270.3336146.T unit share price decreased by -5.331-1.9%
6723.T (Renesas Electronics Corporation) 20,500 JPY 268,0146723.T value increased by 8140.3%JPY 13.07396723.T unit share price increased by 0.03980.3%
MANH (Manhattan Associates Inc) 924 USD 263,747MANH value decreased by -2069-0.8%USD 285.44MANH unit share price decreased by -2.24-0.8%
ZS (Zscaler Inc) 1,246 USD 257,411ZS value increased by 20310.8%USD 206.59ZS unit share price increased by 1.630.8%
ZM (Zoom Video Communications Inc) 2,963 USD 245,010ZM value decreased by -7912-3.1%USD 82.6898ZM unit share price decreased by -2.6703-3.1%
PSTG (Pure Storage Inc) 4,566 USD 241,952PSTG value increased by 4560.2%USD 52.9899PSTG unit share price increased by 0.0998000000000020.2%
STMPA.PA (STMicroelectronics NV) 9,351 EUR 239,703STMPA.PA value increased by 52752.3%EUR 25.6339STMPA.PA unit share price increased by 0.56412.3%
9613.T (NTT DATA Group Corporation) 12,300 JPY 237,3439613.T value increased by 79033.4%JPY 19.29629613.T unit share price increased by 0.64253.4%
DOCU (DocuSign Inc) 2,970 USD 236,679DOCU value decreased by -2050-0.9%USD 79.6899DOCU unit share price decreased by -0.6902-0.9%
SMCI (Super Micro Computer Inc) 7,225 USD 235,824SMCI value decreased by -17557-6.9%USD 32.64SMCI unit share price decreased by -2.43-6.9%
CHKP (Check Point Software Technologies Ltd) 1,284 USD 233,688CHKP value increased by 5780.2%USD 182CHKP unit share price increased by 0.449999999999990.2%
TER (Teradyne Inc) 2,084 USD 229,240TER value increased by 39801.8%USD 110TER unit share price increased by 1.911.8%
4768.T (Otsuka Corporation) 9,100 JPY 226,1294768.T value increased by 17590.8%JPY 24.84934768.T unit share price increased by 0.19330.8%
AKAM (Akamai Technologies Inc) 2,341 USD 220,101AKAM value increased by 3750.2%USD 94.0201AKAM unit share price increased by 0.16020.2%
ENTG (Entegris Inc) 2,029 USD 214,323ENTG value increased by 13590.6%USD 105.63ENTG unit share price increased by 0.670.6%
SWKS (Skyworks Solutions Inc) 2,412 USD 211,267SWKS value increased by 19050.9%USD 87.59SWKS unit share price increased by 0.78980.9%
BESI.AS (BE Semiconductor Industries NV) 1,690 EUR 201,703BESI.AS value increased by 42652.2%EUR 119.351BESI.AS unit share price increased by 2.5242.2%
VRSN (VeriSign Inc) 1,033 USD 193,357VRSN value decreased by -4597-2.3%USD 187.18VRSN unit share price decreased by -4.45-2.3%
9719.T (SCSK Corporation) 9,400 JPY 189,5219719.T value increased by 13660.7%JPY 20.16189719.T unit share price increased by 0.14530.7%
EPAM (EPAM Systems Inc) 773 USD 188,550EPAM value decreased by -1446-0.8%USD 243.92EPAM unit share price decreased by -1.87-0.8%
6971.T (Kyocera Corporation) 19,200 JPY 188,3766971.T value increased by 9060.5%JPY 9.811256971.T unit share price increased by 0.0471899999999990.5%
MNDY (Monday.Com Ltd) 646 USD 184,343MNDY value decreased by -1027-0.6%USD 285.361MNDY unit share price decreased by -1.589-0.6%
IOT (Samsara Inc) 3,320 USD 177,587IOT value decreased by -830-0.5%USD 53.4901IOT unit share price decreased by -0.25-0.5%
ENPH (Enphase Energy Inc) 2,269 USD 161,893ENPH value decreased by -2292-1.4%USD 71.3499ENPH unit share price decreased by -1.0102-1.4%
OKTA (Okta Inc) 1,996 USD 154,810OKTA value increased by 22761.5%USD 77.5601OKTA unit share price increased by 1.14031.5%
BSY (Bentley Systems Inc) 3,114 USD 154,143BSY value increased by 9960.7%USD 49.5BSY unit share price increased by 0.31980.7%
4716.T (Oracle Corporation Japan) 1,500 JPY 153,0114716.T value increased by 6100.4%JPY 102.0074716.T unit share price increased by 0.406000000000010.4%
6448.T (Brother Industries, Ltd.) 8,700 JPY 152,6426448.T value increased by 7190.5%JPY 17.54516448.T unit share price increased by 0.0827000000000030.5%
HLMA.L (Halma PLC) 4,293 GBP 147,765HLMA.L value increased by 19041.3%GBP 34.42HLMA.L unit share price increased by 0.44351.3%
6525.T (Kokusai Electric Corporation) 8,500 JPY 140,3606525.T value increased by 19141.4%JPY 16.51296525.T unit share price increased by 0.22511.4%
DSG.TO (Descartes Systems Group Inc) 1,180 CAD 139,141DSG.TO value increased by 3930.3%CAD 117.916DSG.TO unit share price increased by 0.3330.3%
AZPN (Aspen Technology Inc) 542 USD 135,500USD 250
7701.T (Shimadzu Corporation) 4,800 JPY 134,6507701.T value decreased by -583-0.4%JPY 28.05217701.T unit share price decreased by -0.1214-0.4%
QRVO (Qorvo Inc) 1,837 USD 126,845QRVO value increased by 11941.0%USD 69.0501QRVO unit share price increased by 0.650000000000011.0%
BC8.DE (Bechtle AG) 3,768 EUR 123,771BC8.DE value decreased by -1411-1.1%EUR 32.8479BC8.DE unit share price decreased by -0.3745-1.1%
4704.T (Trend Micro Incorporated) 2,000 JPY 109,5854704.T value decreased by -179-0.2%JPY 54.79254704.T unit share price decreased by -0.089500000000001-0.2%
6920.T (Lasertec Corporation) 900 JPY 98,5186920.T value increased by 90.0%JPY 109.4646920.T unit share price increased by 0.0100000000000050.0%
4684.T (OBIC Co.,Ltd.) 3,000 JPY 97,9794684.T value increased by 2720.3%JPY 32.65974684.T unit share price increased by 0.0906999999999980.3%
7735.T (SCREEN Holdings Co., Ltd.) 1,400 JPY 87,6447735.T value decreased by -454-0.5%JPY 62.60297735.T unit share price decreased by -0.3242-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00BJ5JNY98 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,492,996 USD 202,062,079USD 135.34
MSFT (Microsoft Corporation) 212,652 USD 89,949,669USD 422.99
AAPL (Apple Inc) 209,900 USD 49,311,807USD 234.93
CRM (Salesforce.com Inc) 108,931 USD 35,948,319USD 330.01
ASML.AS (ASML Holding NV) 52,328 EUR 35,503,738ASML.AS value increased by 7802872.2%EUR 678.484ASML.AS unit share price increased by 14.9112.2%
SAP.DE (SAP SE) 143,934 EUR 33,592,850SAP.DE value increased by 948640.3%EUR 233.391SAP.DE unit share price increased by 0.658999999999990.3%
ADBE (Adobe Systems Incorporated) 61,957 USD 31,826,072USD 513.68
NOW (ServiceNow Inc) 30,550 USD 31,814,770USD 1041.4
INTU (Intuit Inc) 43,818 USD 27,875,697USD 636.17
LRCX (Lam Research Corp) 343,041 USD 24,551,444USD 71.57
SNPS (Synopsys Inc) 36,248 USD 19,854,480USD 547.74
8035.T (Tokyo Electron Limited) 123,700 JPY 19,380,5518035.T value increased by 11704706.4%JPY 156.6748035.T unit share price increased by 9.4626.4%
ADSK (Autodesk Inc) 59,499 USD 17,292,789USD 290.64
CDNS (Cadence Design Systems Inc) 49,729 USD 15,151,432USD 304.68
WDAY (Workday Inc) 58,833 USD 14,908,282USD 253.4
INTC (Intel Corporation) 502,269 USD 11,878,662USD 23.65
IFX.DE (Infineon Technologies AG) 360,556 EUR 11,386,845IFX.DE value decreased by -68972-0.6%EUR 31.5813IFX.DE unit share price decreased by -0.1913-0.6%
AVGO (Broadcom Inc) 61,048 USD 9,747,534USD 159.67
HUBS (HubSpot Inc) 13,485 USD 9,746,419USD 722.76
HPQ (HP Inc) 266,091 USD 9,222,714USD 34.66
IT (Gartner Inc) 16,580 USD 8,608,833USD 519.23
6702.T (Fujitsu Limited) 457,500 JPY 8,549,1596702.T value increased by 139030.2%JPY 18.68676702.T unit share price increased by 0.0303999999999970.2%
ANSS (ANSYS Inc) 24,105 USD 8,389,022USD 348.02
PANW (Palo Alto Networks Inc) 20,650 USD 7,937,241USD 384.37
HPE (Hewlett Packard Enterprise Co) 358,873 USD 7,464,558USD 20.8
PTC (PTC Inc) 33,067 USD 6,580,664USD 199.01
DSY.PA (Dassault Systemes SE) 184,785 EUR 6,339,868DSY.PA value increased by 282560.4%EUR 34.3094DSY.PA unit share price increased by 0.15290.4%
6701.T (NEC Corporation) 67,800 JPY 5,689,3386701.T value increased by 1087121.9%JPY 83.91356701.T unit share price increased by 1.60341.9%
TRMB (Trimble Inc) 67,445 USD 4,885,041USD 72.43
NXPI (NXP Semiconductors NV) 21,475 USD 4,864,732USD 226.53
SGE.L (Sage Group PLC) 277,107 GBP 4,596,848SGE.L value increased by 190170.4%GBP 16.5887SGE.L unit share price increased by 0.06860.4%
DT (Dynatrace Holdings LLC) 82,254 USD 4,561,807USD 55.46
ORCL (Oracle Corporation) 23,128 USD 4,225,486USD 182.7
FFIV (F5 Networks Inc) 16,093 USD 4,024,377USD 250.07
NOKIA.HE (Nokia Oyj) 882,500 EUR 3,708,156NOKIA.HE value increased by 151330.4%EUR 4.20188NOKIA.HE unit share price increased by 0.017150.4%
CSCO (Cisco Systems Inc) 55,643 USD 3,299,073USD 59.29
4307.T (Nomura Research Institute, Ltd.) 104,800 JPY 3,153,1644307.T value increased by 121120.4%JPY 30.08744307.T unit share price increased by 0.11550.4%
ACN (Accenture plc) 8,652 USD 3,133,408USD 362.16
ASM.AS (ASM International NV) 4,979 EUR 2,628,345ASM.AS value increased by 234140.9%EUR 527.886ASM.AS unit share price increased by 4.7020.9%
TXN (Texas Instruments Incorporated) 12,577 USD 2,505,213USD 199.19
QCOM (Qualcomm Incorporated) 15,293 USD 2,391,825USD 156.4
OTEX.TO (Open Text Corp) 73,985 CAD 2,269,637OTEX.TO value increased by 68080.3%CAD 30.677OTEX.TO unit share price increased by 0.0919999999999990.3%
SHOP.TO (Shopify Inc) 16,718 CAD 1,888,553SHOP.TO value increased by 77560.4%CAD 112.965SHOP.TO unit share price increased by 0.4640.4%
NTNX (Nutanix Inc) 28,137 USD 1,876,738USD 66.7
PLTR (Palantir Technologies Inc) 27,622 USD 1,824,433USD 66.05
NEM.DE (Nemetschek SE) 15,961 EUR 1,629,700NEM.DE value decreased by -6998-0.4%EUR 102.105NEM.DE unit share price decreased by -0.43899999999999-0.4%
7752.T (Ricoh Company, Ltd.) 145,700 JPY 1,599,0707752.T value decreased by -90597-5.4%JPY 10.97517752.T unit share price decreased by -0.6218-5.4%
6645.T (OMRON Corporation) 49,700 JPY 1,583,2506645.T value decreased by -4387-0.3%JPY 31.85616645.T unit share price decreased by -0.0883-0.3%
MU (Micron Technology Inc) 15,649 USD 1,536,732USD 98.2
ADI (Analog Devices Inc) 7,024 USD 1,525,402USD 217.17
ANET (Arista Networks) 3,653 USD 1,469,565USD 402.29
3626.T (TIS Inc.) 60,100 JPY 1,453,6643626.T value increased by 68080.5%JPY 24.18743626.T unit share price increased by 0.11330.5%
6724.T (Seiko Epson Corporation) 81,300 JPY 1,439,5516724.T value decreased by -20701-1.4%JPY 17.70676724.T unit share price decreased by -0.2546-1.4%
6841.T (Yokogawa Electric Corporation) 63,200 JPY 1,402,6836841.T value decreased by -12127-0.9%JPY 22.19446841.T unit share price decreased by -0.1918-0.9%
KLAC (KLA-Tencor Corporation) 1,913 USD 1,209,284USD 632.14
CRWD (Crowdstrike Holdings Inc) 3,247 USD 1,128,625USD 347.59
6861.T (Keyence Corporation) 2,600 JPY 1,120,8186861.T value increased by 193781.8%JPY 431.0846861.T unit share price increased by 7.4531.8%
MRVL (Marvell Technology Group Ltd) 11,958 USD 1,077,416USD 90.1
MSTR (MicroStrategy Incorporated) 2,526 USD 982,210USD 388.84
CSU.TO (Constellation Software Inc.) 287 CAD 962,778CSU.TO value decreased by -3315-0.3%CAD 3354.63CSU.TO unit share price decreased by -11.55-0.3%
APP (Applovin Corp) 2,919 USD 959,067USD 328.56
FTNT (Fortinet Inc) 8,679 USD 816,347USD 94.06
FICO (Fair Isaac Corporation) 328 USD 772,112USD 2354
SNOW (Snowflake Inc.) 4,135 USD 718,250USD 173.7
TEL (TE Connectivity Ltd) 4,481 USD 677,303USD 151.15
DDOG (Datadog Inc) 4,101 USD 623,188USD 151.96
6857.T (Advantest Corporation) 10,400 JPY 563,4986857.T value decreased by -22055-3.8%JPY 54.18256857.T unit share price decreased by -2.1207-3.8%
DELL (Dell Technologies Inc) 4,365 USD 542,919USD 124.38
CTSH (Cognizant Technology Solutions Corp Class A) 6,664 USD 538,118USD 80.75
MCHP (Microchip Technology Inc) 7,049 USD 478,416USD 67.8701
7751.T (Canon Inc.) 13,600 JPY 440,9627751.T value decreased by -5725-1.3%JPY 32.42377751.T unit share price decreased by -0.4209-1.3%
GDDY (Godaddy Inc) 2,023 USD 400,251USD 197.85
MPWR (Monolithic Power Systems Inc) 704 USD 394,409USD 560.24
ON (ON Semiconductor Corporation) 5,568 USD 391,709USD 70.35
6981.T (Murata Manufacturing Co., Ltd.) 23,400 JPY 384,4536981.T value decreased by -4088-1.1%JPY 16.42966981.T unit share price decreased by -0.1747-1.1%
4901.T (FUJIFILM Holdings Corporation) 17,100 JPY 376,9284901.T value increased by 17070.5%JPY 22.04264901.T unit share price increased by 0.0999000000000020.5%
NTAP (NetApp Inc) 2,829 USD 346,354USD 122.43
6762.T (TDK Corporation) 27,200 JPY 344,2076762.T value increased by 71662.1%JPY 12.65476762.T unit share price increased by 0.26352.1%
JNPR (Juniper Networks Inc) 9,437 USD 340,393USD 36.07
MDB (MongoDB) 1,019 USD 330,767USD 324.6
TYL (Tyler Technologies Inc) 523 USD 329,720USD 630.44
CAP.PA (Capgemini SE) 2,057 EUR 329,210CAP.PA value increased by 9610.3%EUR 160.044CAP.PA unit share price increased by 0.467000000000010.3%
ZBRA (Zebra Technologies Corporation) 761 USD 308,776USD 405.75
FSLR (First Solar Inc) 1,523 USD 293,284USD 192.57
TWLO (Twilio Inc) 2,706 USD 278,474USD 102.91
6146.T (Disco Corporation) 1,000 JPY 275,6646146.T value decreased by -1549-0.6%JPY 275.6646146.T unit share price decreased by -1.549-0.6%
6723.T (Renesas Electronics Corporation) 20,500 JPY 267,2006723.T value increased by 11040.4%JPY 13.03416723.T unit share price increased by 0.0538000000000010.4%
MANH (Manhattan Associates Inc) 924 USD 265,816USD 287.68
ZS (Zscaler Inc) 1,246 USD 255,380USD 204.96
SMCI (Super Micro Computer Inc) 7,225 USD 253,381USD 35.07
ZM (Zoom Video Communications Inc) 2,963 USD 252,922USD 85.3601
PSTG (Pure Storage Inc) 4,566 USD 241,496USD 52.8901
DOCU (DocuSign Inc) 2,970 USD 238,729USD 80.3801
STMPA.PA (STMicroelectronics NV) 9,351 EUR 234,428STMPA.PA value decreased by -1487-0.6%EUR 25.0698STMPA.PA unit share price decreased by -0.1591-0.6%
CHKP (Check Point Software Technologies Ltd) 1,284 USD 233,110USD 181.55
9613.T (NTT DATA Group Corporation) 12,300 JPY 229,4409613.T value decreased by -3208-1.4%JPY 18.65379613.T unit share price decreased by -0.2608-1.4%
TER (Teradyne Inc) 2,084 USD 225,260USD 108.09
4768.T (Otsuka Corporation) 9,100 JPY 224,3704768.T value increased by 6570.3%JPY 24.6564768.T unit share price increased by 0.0721999999999990.3%
AKAM (Akamai Technologies Inc) 2,341 USD 219,726USD 93.8599
ENTG (Entegris Inc) 2,029 USD 212,964USD 104.96
SWKS (Skyworks Solutions Inc) 2,412 USD 209,362USD 86.8002
VRSN (VeriSign Inc) 1,033 USD 197,954USD 191.63
BESI.AS (BE Semiconductor Industries NV) 1,690 EUR 197,438BESI.AS value increased by 36831.9%EUR 116.827BESI.AS unit share price increased by 2.1791.9%
EPAM (EPAM Systems Inc) 773 USD 189,996USD 245.79
9719.T (SCSK Corporation) 9,400 JPY 188,1559719.T value increased by 22711.2%JPY 20.01659719.T unit share price increased by 0.24161.2%
6971.T (Kyocera Corporation) 19,200 JPY 187,4706971.T value decreased by -1257-0.7%JPY 9.764066971.T unit share price decreased by -0.065469999999999-0.7%
MNDY (Monday.Com Ltd) 646 USD 185,370USD 286.95
IOT (Samsara Inc) 3,320 USD 178,417USD 53.7401
ENPH (Enphase Energy Inc) 2,269 USD 164,185USD 72.3601
BSY (Bentley Systems Inc) 3,114 USD 153,147USD 49.1802
OKTA (Okta Inc) 1,996 USD 152,534USD 76.4198
4716.T (Oracle Corporation Japan) 1,500 JPY 152,4014716.T value decreased by -106-0.1%JPY 101.6014716.T unit share price decreased by -0.070000000000007-0.1%
6448.T (Brother Industries, Ltd.) 8,700 JPY 151,9236448.T value decreased by -3735-2.4%JPY 17.46246448.T unit share price decreased by -0.4293-2.4%
HLMA.L (Halma PLC) 4,293 GBP 145,861HLMA.L value decreased by -770-0.5%GBP 33.9765HLMA.L unit share price decreased by -0.1793-0.5%
DSG.TO (Descartes Systems Group Inc) 1,180 CAD 138,748DSG.TO value increased by 15461.1%CAD 117.583DSG.TO unit share price increased by 1.311.1%
6525.T (Kokusai Electric Corporation) 8,500 JPY 138,4466525.T value increased by 1517312.3%JPY 16.28786525.T unit share price increased by 1.785112.3%
AZPN (Aspen Technology Inc) 542 USD 135,500USD 250
7701.T (Shimadzu Corporation) 4,800 JPY 135,2337701.T value increased by 740.1%JPY 28.17357701.T unit share price increased by 0.01540.1%
QRVO (Qorvo Inc) 1,837 USD 125,651USD 68.4001
BC8.DE (Bechtle AG) 3,768 EUR 125,182BC8.DE value decreased by -540.0%EUR 33.2224BC8.DE unit share price decreased by -0.0142999999999990.0%
4704.T (Trend Micro Incorporated) 2,000 JPY 109,7644704.T value decreased by -473-0.4%JPY 54.8824704.T unit share price decreased by -0.2365-0.4%
6920.T (Lasertec Corporation) 900 JPY 98,5096920.T value decreased by -2318-2.3%JPY 109.4546920.T unit share price decreased by -2.576-2.3%
4684.T (OBIC Co.,Ltd.) 3,000 JPY 97,7074684.T value increased by 7620.8%JPY 32.5694684.T unit share price increased by 0.2540.8%
7735.T (SCREEN Holdings Co., Ltd.) 1,400 JPY 88,0987735.T value increased by 49375.9%JPY 62.92717735.T unit share price increased by 3.52645.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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.