ISIN | IE00BJ5JNY98 |
---|---|
Stock Name/Company | iShares MSCI World Information Technology Sector ESG UCITS ETF |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | AYEW.DE (EUR) - CXE WITS.AS (USD) - CXE WITS (EUR) - ETF Plus |
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NVDA (NVIDIA Corporation) | 1,431,884 | USD 198,817,093![]() | USD 138.85![]() | |
MSFT (Microsoft Corporation) | 204,128 | USD 83,371,999![]() | USD 408.43![]() | |
AAPL (Apple Inc) | 201,359 | USD 49,252,411![]() | USD 244.6![]() | |
SAP.DE (SAP SE) | 138,301 | EUR 40,250,142![]() | EUR 291.033![]() | |
ASML.AS (ASML Holding NV) | 50,133 | EUR 38,573,953![]() | EUR 769.432![]() | |
IBM (International Business Machines) | 139,873 | USD 36,546,017![]() | USD 261.28![]() | |
CRM (Salesforce.com Inc) | 104,452 | USD 34,107,756![]() | USD 326.54![]() | |
NOW (ServiceNow Inc) | 29,286 | USD 28,894,446![]() | USD 986.63![]() | |
ADBE (Adobe Systems Incorporated) | 59,529 | USD 27,392,865![]() | USD 460.16![]() | |
LRCX (Lam Research Corp) | 329,604 | USD 27,274,731![]() | USD 82.75![]() | |
AMAT (Amati AIM VCT plc) | 149,126 | USD 25,232,119![]() | USD 169.2![]() | |
INTU (Intuit Inc) | 42,102 | USD 24,729,873![]() | USD 587.38![]() | |
8035.T (Tokyo Electron Limited) | 118,900 | JPY 19,397,973![]() | JPY 163.145![]() | |
SNPS (Synopsys Inc) | 34,828 | USD 18,198,675![]() | USD 522.53![]() | |
ADSK (Autodesk Inc) | 56,917 | USD 17,229,914![]() | USD 302.72![]() | |
WDAY (Workday Inc) | 56,529 | USD 14,587,308![]() | USD 258.05![]() | |
CDNS (Cadence Design Systems Inc) | 47,783 | USD 14,105,064![]() | USD 295.19![]() | |
AVGO (Broadcom Inc) | 58,659 | USD 13,669,893![]() | USD 233.04![]() | |
IFX.DE (Infineon Technologies AG) | 346,424 | EUR 13,669,689![]() | EUR 39.4594![]() | |
TEAM (TEAM plc) | 42,496 | USD 13,305,498![]() | USD 313.1![]() | |
INTC (Intel Corporation) | 482,572 | USD 11,388,699![]() | USD 23.6![]() | |
AMD (Advanced Micro Devices Inc) | 100,386 | USD 11,353,657![]() | USD 113.1![]() | |
HUBS (HubSpot Inc) | 12,957 | USD 10,520,436![]() | USD 811.95![]() | |
6702.T (Fujitsu Limited) | 439,500 | JPY 8,893,113![]() | JPY 20.2346![]() | |
HPQ (HP Inc) | 255,654 | USD 8,600,201![]() | USD 33.64![]() | |
KEYS (Keystone Law Group PLC) | 45,854 | USD 8,412,375![]() | USD 183.46![]() | |
IT (Gartner Inc) | 15,934 | USD 8,200,752![]() | USD 514.67![]() | |
PANW (Palo Alto Networks Inc) | 39,683 | USD 7,937,790![]() | USD 200.03![]() | |
ANSS (ANSYS Inc) | 23,163 | USD 7,850,636![]() | USD 338.93![]() | |
DSY.PA (Dassault Systemes SE) | 177,541 | EUR 7,544,849![]() | EUR 42.4964![]() | |
HPE (Hewlett Packard Enterprise Co) | 344,797 | USD 7,485,543![]() | USD 21.71![]() | |
HPE (Hokuetsu Corporation) | 344,797 | USD 7,485,543![]() | USD 21.71![]() | |
HEXA-B.ST | 550,769 | SEK 6,650,257![]() | SEK 12.0745![]() | |
6701.T (NEC Corporation) | 65,000 | JPY 6,574,114![]() | JPY 101.14![]() | |
GIB.A.TO | 54,064 | CAD 6,514,392![]() | CAD 120.494![]() | |
PTC (PTC Inc) | 31,769 | USD 5,435,676![]() | USD 171.1![]() | |
DT (Dynatrace Holdings LLC) | 79,023 | USD 4,844,110![]() | USD 61.3![]() | |
TRMB (Trimble Inc) | 64,796 | USD 4,813,695![]() | USD 74.29![]() | |
FFIV (F5 Networks Inc) | 15,463 | USD 4,796,313![]() | USD 310.18![]() | |
CYBR (RIZETFCYBRIMETFP) | 11,453 | USD 4,733,639![]() | USD 413.31![]() | |
NXPI (NXP Semiconductors NV) | 20,633 | USD 4,624,681![]() | USD 224.14![]() | |
SGE.L (Sage Group PLC) | 266,229 | GBP 4,426,024![]() | GBP 16.6249![]() | |
NOKIA.HE (Nokia Oyj) | 847,822 | EUR 4,253,763![]() | EUR 5.01728![]() | |
WTC.AX | 48,792 | AUD 3,851,921![]() | AUD 78.9457![]() | |
ORCL (Oracle Corporation) | 21,810 | USD 3,798,430![]() | USD 174.16![]() | |
4307.T (Nomura Research Institute, Ltd.) | 100,800 | JPY 3,547,360![]() | JPY 35.1921![]() | |
CSCO (Cisco Systems Inc) | 53,457 | USD 3,467,756![]() | USD 64.87![]() | |
ACN (Accenture plc) | 8,314 | USD 3,225,832![]() | USD 388![]() | |
PLTR (Palantir Technologies Inc) | 26,534 | USD 3,161,791![]() | USD 119.16![]() | |
LOGN.SW | 29,980 | CHF 3,150,763![]() | CHF 105.095![]() | |
NICE.TA | 16,622 | ILS 2,953,627![]() | ILS 177.694![]() | |
ASM.AS (ASM International NV) | 4,691 | EUR 2,828,569![]() | EUR 602.978![]() | |
QCOM (Qualcomm Incorporated) | 14,693 | USD 2,530,575![]() | USD 172.23![]() | |
TXN (Texas Instruments Incorporated) | 12,085 | USD 2,211,918![]() | USD 183.03![]() | |
SHOP.TO (Shopify Inc) | 16,058 | CAD 2,061,953![]() | CAD 128.407![]() | |
OTEX.TO (Open Text Corp) | 71,067 | CAD 2,019,020![]() | CAD 28.4101![]() | |
NEM.DE (Nemetschek SE) | 15,335 | EUR 1,977,284![]() | EUR 128.939![]() | |
NTNX (Nutanix Inc) | 27,028 | USD 1,904,663![]() | USD 70.47![]() | |
7752.T (Ricoh Company, Ltd.) | 140,100 | JPY 1,512,728![]() | JPY 10.7975![]() | |
ANET (Arista Networks) | 14,038 | USD 1,500,241![]() | USD 106.87![]() | |
MU (Micron Technology Inc) | 15,029 | USD 1,495,686![]() | USD 99.52![]() | |
ADI (Analog Devices Inc) | 6,746 | USD 1,447,759![]() | USD 214.61![]() | |
APP (Applovin Corp) | 2,804 | USD 1,430,405![]() | USD 510.13![]() | |
3626.T (TIS Inc.) | 57,700 | JPY 1,429,181![]() | JPY 24.7692![]() | |
6645.T (OMRON Corporation) | 47,700 | JPY 1,415,342![]() | JPY 29.6717![]() | |
CRWD (Crowdstrike Holdings Inc) | 3,121 | USD 1,409,881![]() | USD 451.74![]() | |
KLAC (KLA-Tencor Corporation) | 1,837 | USD 1,379,109![]() | USD 750.74![]() | |
6724.T (Seiko Epson Corporation) | 78,100 | JPY 1,283,403![]() | JPY 16.4328![]() | |
MRVL (Marvell Technology Group Ltd) | 11,487 | USD 1,223,480![]() | USD 106.51![]() | |
6841.T (Yokogawa Electric Corporation) | 60,800 | JPY 1,195,502![]() | JPY 19.6629![]() | |
MSI (MS INTERNATIONAL plc) | 2,586 | USD 1,133,030![]() | USD 438.14![]() | |
MSI (Mitsui Chemicals Inc) | 2,586 | USD 1,133,030![]() | USD 438.14![]() | |
APH (Alliance Pharma plc) | 16,370 | USD 1,127,566![]() | USD 68.88![]() | |
6861.T (Keyence Corporation) | 2,600 | JPY 1,085,348![]() | JPY 417.442![]() | |
CSU.TO (Constellation Software Inc.) | 275 | CAD 957,883![]() | CAD 3483.21![]() | |
FTNT (Fortinet Inc) | 8,333 | USD 930,296![]() | USD 111.64![]() | |
MSTR (MicroStrategy Incorporated) | 2,428 | USD 820,008![]() | USD 337.73![]() | |
ROP (Roper Technologies Inc) | 1,421 | USD 815,057![]() | USD 573.58![]() | |
SNOW (Snowflake Inc.) | 3,969 | USD 744,584![]() | USD 187.6![]() | |
NET (Netcall plc) | 3,649 | USD 624,563![]() | USD 171.16![]() | |
6857.T (Advantest Corporation) | 10,000 | JPY 597,181![]() | JPY 59.7181![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 6,394 | USD 579,936![]() | USD 90.7![]() | |
TEL (TE Connectivity Ltd) | 3,792 | USD 579,304![]() | USD 152.77![]() | |
GLW (Corning Incorporated) | 10,850 | USD 570,059![]() | USD 52.54![]() | |
FICO (Fair Isaac Corporation) | 316 | USD 568,544![]() | USD 1799.19![]() | |
DELL (Dell Technologies Inc) | 4,189 | USD 479,138![]() | USD 114.38![]() | |
MPWR (Monolithic Power Systems Inc) | 676 | USD 463,013![]() | USD 684.93![]() | |
DDOG (Datadog Inc) | 3,475 | USD 455,260![]() | USD 131.01![]() | |
7751.T (Canon Inc.) | 13,200 | JPY 449,701![]() | JPY 34.0683![]() | |
6981.T (Murata Manufacturing Co., Ltd.) | 22,600 | JPY 399,824![]() | JPY 17.6913![]() | |
CAP.PA (Capgemini SE) | 1,977 | EUR 384,863![]() | EUR 194.67![]() | |
MCHP (Microchip Technology Inc) | 6,761 | USD 376,993![]() | USD 55.7599![]() | |
GDDY (Godaddy Inc) | 1,941 | USD 353,631![]() | USD 182.19![]() | |
WDC (Western Digital Corporation) | 4,973 | USD 340,103![]() | USD 68.3899![]() | |
4901.T (FUJIFILM Holdings Corporation) | 16,300 | JPY 338,287![]() | JPY 20.7538![]() | |
SMCI (Super Micro Computer Inc) | 6,911 | USD 331,106![]() | USD 47.91![]() | |
SMCI (LEVETNIX2XSOETFP) | 6,911 | USD 331,106![]() | USD 47.91![]() | |
JNPR (Juniper Networks Inc) | 9,048 | USD 330,704![]() | USD 36.55![]() | |
CDW (CDW Corporation) | 1,744 | USD 330,296![]() | USD 189.39![]() | |
TYL (Tyler Technologies Inc) | 505 | USD 324,059![]() | USD 641.701![]() | |
NTAP (NetApp Inc) | 2,713 | USD 323,010![]() | USD 119.06![]() | |
6723.T (Renesas Electronics Corporation) | 19,700 | JPY 315,247![]() | JPY 16.0024![]() | |
ERIC-B.ST | 39,651 | SEK 315,025![]() | SEK 7.94494![]() | |
6146.T (Disco Corporation) | 1,000 | JPY 298,229![]() | JPY 298.229![]() | |
PSTG (Pure Storage Inc) | 4,378 | USD 296,828![]() | USD 67.7999![]() | |
6762.T (TDK Corporation) | 26,000 | JPY 294,062![]() | JPY 11.3101![]() | |
STX (Shield Therapeutics plc) | 2,828 | USD 286,957![]() | USD 101.47![]() | |
MDB (MongoDB) | 976 | USD 282,679![]() | USD 289.63![]() | |
ON (ON Semiconductor Corporation) | 5,333 | USD 276,409![]() | USD 51.8299![]() | |
CHKP (Check Point Software Technologies Ltd) | 1,230 | USD 273,171![]() | USD 222.09![]() | |
ZS (Zscaler Inc) | 1,196 | USD 254,389![]() | USD 212.7![]() | |
DOCU (DocuSign Inc) | 2,846 | USD 248,570![]() | USD 87.3401![]() | |
ZM (Zoom Video Communications Inc) | 2,839 | USD 241,599![]() | USD 85.1![]() | |
TWLO (Twilio Inc) | 1,911 | USD 239,200![]() | USD 125.17![]() | |
FSLR (First Solar Inc) | 1,462 | USD 233,569![]() | USD 159.76![]() | |
ZBRA (Zebra Technologies Corporation) | 729 | USD 232,084![]() | USD 318.359![]() | |
VRSN (VeriSign Inc) | 991 | USD 227,177![]() | USD 229.24![]() | |
XRO.AX | 1,919 | AUD 226,702![]() | AUD 118.135![]() | |
GEN (Genuit Group plc) | 8,169 | USD 226,445![]() | USD 27.72![]() | |
TER (Teradyne Inc) | 1,999 | USD 226,387![]() | USD 113.25![]() | |
AKAM (Akamai Technologies Inc) | 2,243 | USD 224,322![]() | USD 100.01![]() | |
STMPA.PA (STMicroelectronics NV) | 8,950 | EUR 219,421![]() | EUR 24.5163![]() | |
9719.T (SCSK Corporation) | 9,000 | JPY 211,389![]() | JPY 23.4877![]() | |
JBL (Jabil Inc) | 1,244 | USD 211,045![]() | USD 169.65![]() | |
6971.T (Kyocera Corporation) | 18,400 | JPY 209,859![]() | JPY 11.4054![]() | |
ENTG (Entegris Inc) | 1,945 | USD 208,348![]() | USD 107.12![]() | |
WIX (Wickes Group PLC) | 929 | USD 207,817![]() | USD 223.7![]() | |
TEMN.SW | 2,259 | CHF 198,262![]() | CHF 87.7654![]() | |
EPAM (EPAM Systems Inc) | 743 | USD 197,727![]() | USD 266.12![]() | |
IOT (Samsara Inc) | 3,169 | USD 186,844![]() | USD 58.9599![]() | |
OKTA (Okta Inc) | 1,912 | USD 184,106![]() | USD 96.2897![]() | |
MANH (Manhattan Associates Inc) | 884 | USD 168,322![]() | USD 190.41![]() | |
9613.T (NTT DATA Group Corporation) | 7,700 | JPY 153,175![]() | JPY 19.8929![]() | |
4704.T (Trend Micro Incorporated) | 2,000 | JPY 152,400![]() | JPY 76.2![]() | |
SWKS (Skyworks Solutions Inc) | 2,310 | USD 152,298![]() | USD 65.9299![]() | |
6525.T (Kokusai Electric Corporation) | 8,100 | JPY 152,083![]() | JPY 18.7757![]() | |
HLMA.L (Halma PLC) | 4,093 | GBP 151,947![]() | GBP 37.1236![]() | |
6448.T (Brother Industries, Ltd.) | 8,300 | JPY 145,611![]() | JPY 17.5435![]() | |
4716.T (Oracle Corporation Japan) | 1,500 | JPY 142,345![]() | JPY 94.8967![]() | |
BSY (Bentley Systems Inc) | 2,966 | USD 140,144![]() | USD 47.2502![]() | |
ENPH (Enphase Energy Inc) | 2,165 | USD 138,430![]() | USD 63.94![]() | |
AZPN (Aspen Technology Inc) | 518 | USD 137,156![]() | USD 264.78![]() | |
QRVO (Qorvo Inc) | 1,753 | USD 133,508![]() | USD 76.1597![]() | |
DSG.TO (Descartes Systems Group Inc) | 1,125 | CAD 131,173![]() | CAD 116.598![]() | |
7701.T (Shimadzu Corporation) | 4,800 | JPY 126,400![]() | JPY 26.3333![]() | |
BESI.AS (BE Semiconductor Industries NV) | 1,025 | EUR 126,400![]() | EUR 123.317![]() | |
4768.T (Otsuka Corporation) | 5,300 | JPY 125,634![]() | JPY 23.7045![]() | |
BC8.DE (Bechtle AG) | 3,592 | EUR 124,564![]() | EUR 34.6782![]() | |
MNDY (Monday.Com Ltd) | 357 | USD 113,705![]() | USD 318.501![]() | |
7735.T (SCREEN Holdings Co., Ltd.) | 1,400 | JPY 93,707![]() | JPY 66.9336![]() | |
6920.T (Lasertec Corporation) | 900 | JPY 92,298![]() | JPY 102.553![]() | |
4684.T (OBIC Co.,Ltd.) | 3,000 | JPY 89,134![]() | JPY 29.7113![]() | |
2299955D.TO | 121 | CAD 0 | CAD 0 |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NVDA (NVIDIA Corporation) | 1,431,884 | USD 193,719,586![]() | USD 135.29![]() | |
MSFT (Microsoft Corporation) | 204,128 | USD 83,802,709![]() | USD 410.54![]() | |
AAPL (Apple Inc) | 201,359 | USD 48,634,239![]() | USD 241.53![]() | |
SAP.DE (SAP SE) | 138,301 | EUR 40,446,266![]() | EUR 292.451![]() | |
ASML.AS (ASML Holding NV) | 50,133 | EUR 38,596,793![]() | EUR 769.888![]() | |
IBM (International Business Machines) | 139,873 | USD 36,253,683![]() | USD 259.19![]() | |
CRM (Salesforce.com Inc) | 104,452 | USD 34,453,492![]() | USD 329.85![]() | |
NOW (ServiceNow Inc) | 29,286 | USD 28,977,911![]() | USD 989.48![]() | |
AMAT (Amati AIM VCT plc) | 149,126 | USD 27,479,448![]() | USD 184.27![]() | |
LRCX (Lam Research Corp) | 329,604 | USD 27,456,013![]() | USD 83.3![]() | |
ADBE (Adobe Systems Incorporated) | 59,529 | USD 27,336,907![]() | USD 459.22![]() | |
INTU (Intuit Inc) | 42,102 | USD 24,583,358![]() | USD 583.9![]() | |
8035.T (Tokyo Electron Limited) | 118,900 | JPY 19,682,731![]() | JPY 165.54![]() | |
SNPS (Synopsys Inc) | 34,828 | USD 18,399,284![]() | USD 528.29![]() | |
ADSK (Autodesk Inc) | 56,917 | USD 17,273,171![]() | USD 303.48![]() | |
WDAY (Workday Inc) | 56,529 | USD 14,704,889![]() | USD 260.13![]() | |
CDNS (Cadence Design Systems Inc) | 47,783 | USD 14,151,413![]() | USD 296.16![]() | |
AVGO (Broadcom Inc) | 58,659 | USD 13,831,792![]() | USD 235.8![]() | |
IFX.DE (Infineon Technologies AG) | 346,424 | EUR 13,610,079![]() | EUR 39.2873![]() | |
TEAM (TEAM plc) | 42,496 | USD 13,428,736![]() | USD 316![]() | |
INTC (Intel Corporation) | 482,572 | USD 11,644,462![]() | USD 24.13![]() | |
AMD (Advanced Micro Devices Inc) | 100,386 | USD 11,224,159![]() | USD 111.81![]() | |
HUBS (HubSpot Inc) | 12,957 | USD 10,620,982![]() | USD 819.71![]() | |
6702.T (Fujitsu Limited) | 439,500 | JPY 8,922,882![]() | JPY 20.3023![]() | |
HPQ (HP Inc) | 255,654 | USD 8,513,278![]() | USD 33.3![]() | |
IT (Gartner Inc) | 15,934 | USD 8,240,587![]() | USD 517.17![]() | |
KEYS (Keystone Law Group PLC) | 45,854 | USD 8,221,622![]() | USD 179.3![]() | |
PANW (Palo Alto Networks Inc) | 39,683 | USD 8,011,204![]() | USD 201.88![]() | |
ANSS (ANSYS Inc) | 23,163 | USD 7,856,079![]() | USD 339.165![]() | |
DSY.PA (Dassault Systemes SE) | 177,541 | EUR 7,415,053![]() | EUR 41.7653![]() | |
HPE (Hewlett Packard Enterprise Co) | 344,797 | USD 7,337,280![]() | USD 21.28![]() | |
HPE (Hokuetsu Corporation) | 344,797 | USD 7,337,280![]() | USD 21.28![]() | |
HEXA-B.ST | 550,769 | SEK 6,609,003![]() | SEK 11.9996![]() | |
GIB.A.TO | 54,064 | CAD 6,608,941![]() | CAD 122.243![]() | |
6701.T (NEC Corporation) | 65,000 | JPY 6,581,284![]() | JPY 101.251![]() | |
PTC (PTC Inc) | 31,769 | USD 5,334,968![]() | USD 167.93![]() | |
DT (Dynatrace Holdings LLC) | 79,023 | USD 4,929,455![]() | USD 62.38![]() | |
FFIV (F5 Networks Inc) | 15,463 | USD 4,800,488![]() | USD 310.45![]() | |
TRMB (Trimble Inc) | 64,796 | USD 4,772,873![]() | USD 73.66![]() | |
CYBR (RIZETFCYBRIMETFP) | 11,453 | USD 4,745,092![]() | USD 414.31![]() | |
NXPI (NXP Semiconductors NV) | 20,633 | USD 4,530,800![]() | USD 219.59![]() | |
SGE.L (Sage Group PLC) | 266,229 | GBP 4,384,366![]() | GBP 16.4684![]() | |
NOKIA.HE (Nokia Oyj) | 847,822 | EUR 4,227,827![]() | EUR 4.98669![]() | |
WTC.AX | 48,792 | AUD 3,795,364![]() | AUD 77.7866![]() | |
ORCL (Oracle Corporation) | 21,810 | USD 3,791,887![]() | USD 173.86![]() | |
4307.T (Nomura Research Institute, Ltd.) | 100,800 | JPY 3,519,624![]() | JPY 34.9169![]() | |
CSCO (Cisco Systems Inc) | 53,457 | USD 3,412,695![]() | USD 63.84![]() | |
ACN (Accenture plc) | 8,314 | USD 3,238,552![]() | USD 389.53![]() | |
PLTR (Palantir Technologies Inc) | 26,534 | USD 3,128,624![]() | USD 117.91![]() | |
LOGN.SW | 29,980 | CHF 3,063,084![]() | CHF 102.171![]() | |
NICE.TA | 16,622 | ILS 2,938,670![]() | ILS 176.794![]() | |
ASM.AS (ASM International NV) | 4,691 | EUR 2,823,064![]() | EUR 601.804![]() | |
QCOM (Qualcomm Incorporated) | 14,693 | USD 2,529,400![]() | USD 172.15![]() | |
TXN (Texas Instruments Incorporated) | 12,085 | USD 2,184,968![]() | USD 180.8![]() | |
SHOP.TO (Shopify Inc) | 16,058 | CAD 2,043,817![]() | CAD 127.277![]() | |
OTEX.TO (Open Text Corp) | 71,067 | CAD 2,035,197![]() | CAD 28.6377![]() | |
NEM.DE (Nemetschek SE) | 15,335 | EUR 1,972,772![]() | EUR 128.645![]() | |
NTNX (Nutanix Inc) | 27,028 | USD 1,913,853![]() | USD 70.81![]() | |
7752.T (Ricoh Company, Ltd.) | 140,100 | JPY 1,601,038![]() | JPY 11.4278![]() | |
ANET (Arista Networks) | 14,038 | USD 1,540,671![]() | USD 109.75![]() | |
6645.T (OMRON Corporation) | 47,700 | JPY 1,442,510![]() | JPY 30.2413![]() | |
MU (Micron Technology Inc) | 15,029 | USD 1,437,674![]() | USD 95.66![]() | |
3626.T (TIS Inc.) | 57,700 | JPY 1,429,548![]() | JPY 24.7755![]() | |
CRWD (Crowdstrike Holdings Inc) | 3,121 | USD 1,416,216![]() | USD 453.77![]() | |
ADI (Analog Devices Inc) | 6,746 | USD 1,412,208![]() | USD 209.34![]() | |
KLAC (KLA-Tencor Corporation) | 1,837 | USD 1,403,982![]() | USD 764.28![]() | |
APP (Applovin Corp) | 2,804 | USD 1,322,563![]() | USD 471.67![]() | |
6724.T (Seiko Epson Corporation) | 78,100 | JPY 1,298,479![]() | JPY 16.6259![]() | |
6841.T (Yokogawa Electric Corporation) | 60,800 | JPY 1,218,501![]() | JPY 20.0411![]() | |
MSI (MS INTERNATIONAL plc) | 2,586 | USD 1,205,205![]() | USD 466.05![]() | |
MSI (Mitsui Chemicals Inc) | 2,586 | USD 1,205,205![]() | USD 466.05![]() | |
MRVL (Marvell Technology Group Ltd) | 11,487 | USD 1,188,905![]() | USD 103.5![]() | |
APH (Alliance Pharma plc) | 16,370 | USD 1,135,587![]() | USD 69.37![]() | |
6861.T (Keyence Corporation) | 2,600 | JPY 1,091,886![]() | JPY 419.956![]() | |
CSU.TO (Constellation Software Inc.) | 275 | CAD 959,343![]() | CAD 3488.52![]() | |
FTNT (Fortinet Inc) | 8,333 | USD 916,463![]() | USD 109.98![]() | |
ROP (Roper Technologies Inc) | 1,421 | USD 814,844![]() | USD 573.43![]() | |
MSTR (MicroStrategy Incorporated) | 2,428 | USD 788,906![]() | USD 324.92![]() | |
SNOW (Snowflake Inc.) | 3,969 | USD 764,668![]() | USD 192.66![]() | |
NET (Netcall plc) | 3,649 | USD 644,049![]() | USD 176.5![]() | |
6857.T (Advantest Corporation) | 10,000 | JPY 602,083![]() | JPY 60.2083![]() | |
TEL (TE Connectivity Ltd) | 3,792 | USD 581,010![]() | USD 153.22![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 6,394 | USD 572,775![]() | USD 89.5801![]() | |
FICO (Fair Isaac Corporation) | 316 | USD 569,682![]() | USD 1802.79![]() | |
GLW (Corning Incorporated) | 10,850 | USD 565,394![]() | USD 52.11![]() | |
MPWR (Monolithic Power Systems Inc) | 676 | USD 473,193![]() | USD 699.99![]() | |
DDOG (Datadog Inc) | 3,475 | USD 472,218![]() | USD 135.89![]() | |
DELL (Dell Technologies Inc) | 4,189 | USD 461,879![]() | USD 110.26![]() | |
7751.T (Canon Inc.) | 13,200 | JPY 445,646![]() | JPY 33.7611![]() | |
GDDY (Godaddy Inc) | 1,941 | USD 412,540![]() | USD 212.54![]() | |
6981.T (Murata Manufacturing Co., Ltd.) | 22,600 | JPY 400,833![]() | JPY 17.736![]() | |
CAP.PA (Capgemini SE) | 1,977 | EUR 381,394![]() | EUR 192.916![]() | |
MCHP (Microchip Technology Inc) | 6,761 | USD 366,852![]() | USD 54.26![]() | |
WDC (Western Digital Corporation) | 4,973 | USD 335,976![]() | USD 67.56![]() | |
4901.T (FUJIFILM Holdings Corporation) | 16,300 | JPY 333,909![]() | JPY 20.4852![]() | |
JNPR (Juniper Networks Inc) | 9,048 | USD 328,804![]() | USD 36.34![]() | |
CDW (CDW Corporation) | 1,744 | USD 327,157![]() | USD 187.59![]() | |
TYL (Tyler Technologies Inc) | 505 | USD 326,604![]() | USD 646.741![]() | |
6723.T (Renesas Electronics Corporation) | 19,700 | JPY 320,390![]() | JPY 16.2635![]() | |
NTAP (NetApp Inc) | 2,713 | USD 319,401![]() | USD 117.73![]() | |
ERIC-B.ST | 39,651 | SEK 313,569![]() | SEK 7.90822![]() | |
6762.T (TDK Corporation) | 26,000 | JPY 299,585![]() | JPY 11.5225![]() | |
6146.T (Disco Corporation) | 1,000 | JPY 297,776![]() | JPY 297.776![]() | |
PSTG (Pure Storage Inc) | 4,378 | USD 295,690![]() | USD 67.54![]() | |
SMCI (Super Micro Computer Inc) | 6,911 | USD 292,197![]() | USD 42.28![]() | |
SMCI (LEVETNIX2XSOETFP) | 6,911 | USD 292,197![]() | USD 42.28![]() | |
STX (Shield Therapeutics plc) | 2,828 | USD 286,985![]() | USD 101.48![]() | |
MDB (MongoDB) | 976 | USD 285,939![]() | USD 292.97![]() | |
TWLO (Twilio Inc) | 1,911 | USD 281,452![]() | USD 147.28![]() | |
CHKP (Check Point Software Technologies Ltd) | 1,230 | USD 271,978![]() | USD 221.12![]() | |
ON (ON Semiconductor Corporation) | 5,333 | USD 271,556![]() | USD 50.9199![]() | |
ZS (Zscaler Inc) | 1,196 | USD 256,949![]() | USD 214.84![]() | |
DOCU (DocuSign Inc) | 2,846 | USD 252,241![]() | USD 88.63![]() | |
ZM (Zoom Video Communications Inc) | 2,839 | USD 241,769![]() | USD 85.1599![]() | |
ZBRA (Zebra Technologies Corporation) | 729 | USD 235,773![]() | USD 323.42![]() | |
FSLR (First Solar Inc) | 1,462 | USD 234,417![]() | USD 160.34![]() | |
GEN (Genuit Group plc) | 8,169 | USD 228,895![]() | USD 28.02![]() | |
VRSN (VeriSign Inc) | 991 | USD 227,276![]() | USD 229.34![]() | |
TER (Teradyne Inc) | 1,999 | USD 225,567![]() | USD 112.84![]() | |
AKAM (Akamai Technologies Inc) | 2,243 | USD 223,537![]() | USD 99.6598![]() | |
XRO.AX | 1,919 | AUD 221,872![]() | AUD 115.619![]() | |
STMPA.PA (STMicroelectronics NV) | 8,950 | EUR 214,260![]() | EUR 23.9397![]() | |
9719.T (SCSK Corporation) | 9,000 | JPY 214,046![]() | JPY 23.7829![]() | |
ENTG (Entegris Inc) | 1,945 | USD 211,713![]() | USD 108.85![]() | |
WIX (Wickes Group PLC) | 929 | USD 210,121![]() | USD 226.18![]() | |
JBL (Jabil Inc) | 1,244 | USD 209,825![]() | USD 168.67![]() | |
6971.T (Kyocera Corporation) | 18,400 | JPY 203,543![]() | JPY 11.0621![]() | |
EPAM (EPAM Systems Inc) | 743 | USD 198,849![]() | USD 267.63![]() | |
TEMN.SW | 2,259 | CHF 197,661![]() | CHF 87.4993![]() | |
OKTA (Okta Inc) | 1,912 | USD 191,697![]() | USD 100.26![]() | |
IOT (Samsara Inc) | 3,169 | USD 178,637![]() | USD 56.3701![]() | |
MANH (Manhattan Associates Inc) | 884 | USD 165,821![]() | USD 187.58![]() | |
9613.T (NTT DATA Group Corporation) | 7,700 | JPY 154,166![]() | JPY 20.0216![]() | |
SWKS (Skyworks Solutions Inc) | 2,310 | USD 152,876![]() | USD 66.1801![]() | |
HLMA.L (Halma PLC) | 4,093 | GBP 150,957![]() | GBP 36.8817![]() | |
6448.T (Brother Industries, Ltd.) | 8,300 | JPY 145,556![]() | JPY 17.5369![]() | |
6525.T (Kokusai Electric Corporation) | 8,100 | JPY 144,666![]() | JPY 17.86![]() | |
4704.T (Trend Micro Incorporated) | 2,000 | JPY 141,836![]() | JPY 70.918![]() | |
4716.T (Oracle Corporation Japan) | 1,500 | JPY 140,709![]() | JPY 93.806![]() | |
BSY (Bentley Systems Inc) | 2,966 | USD 138,542![]() | USD 46.71![]() | |
AZPN (Aspen Technology Inc) | 518 | USD 137,187![]() | USD 264.84![]() | |
QRVO (Qorvo Inc) | 1,753 | USD 135,840![]() | USD 77.49![]() | |
ENPH (Enphase Energy Inc) | 2,165 | USD 135,507![]() | USD 62.5898![]() | |
DSG.TO (Descartes Systems Group Inc) | 1,125 | CAD 131,077![]() | CAD 116.513![]() | |
7701.T (Shimadzu Corporation) | 4,800 | JPY 127,323![]() | JPY 26.5256![]() | |
4768.T (Otsuka Corporation) | 5,300 | JPY 126,361![]() | JPY 23.8417![]() | |
BC8.DE (Bechtle AG) | 3,592 | EUR 123,150![]() | EUR 34.2845![]() | |
BESI.AS (BE Semiconductor Industries NV) | 1,025 | EUR 122,718![]() | EUR 119.725![]() | |
MNDY (Monday.Com Ltd) | 357 | USD 114,358![]() | USD 320.331![]() | |
7735.T (SCREEN Holdings Co., Ltd.) | 1,400 | JPY 91,788![]() | JPY 65.5629![]() | |
6920.T (Lasertec Corporation) | 900 | JPY 90,979![]() | JPY 101.088![]() | |
4684.T (OBIC Co.,Ltd.) | 3,000 | JPY 89,823![]() | JPY 29.941![]() | |
2299955D.TO | 121 | CAD 0 | CAD 0 |
Detail on historic holdings of IE00BJ5JNY98
Date | Shares Issued | Num New AYEW.DE Shares | NAV | Market value of new AYEW.DE shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 67,738,748 | -3,450,000 | 0 | 0 | USD 1,101,147 EUR 283,028 GBP 66,946 | |
2025-01-28 | 71,188,748 | 0 | 0 | 0 | USD 986,005 EUR 269,694 GBP 62,680 | |
2025-01-27 | 71,188,748 | 0 | 0 | 0 | USD 973,379 EUR 270,172 GBP 62,890 | |
2025-01-24 | 71,188,748 | 0 | 0 | 0 | USD 1,037,805 EUR 279,012 GBP 62,945 | |
2025-01-23 | 71,188,748 | 0 | 0 | 0 | USD 1,055,294 EUR 276,783 GBP 62,133 | |
2025-01-22 | 71,188,748 | -690,000 | 0 | 0 | EUR 1,341,164 GBP 108,060 USD -7,814,611 | |
2025-01-21 | 71,878,748 | 0 | 0 | 0 | EUR 1,335,068 GBP 107,911 USD -1,222,963 | |
0 | 0 |