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

Consecutive Days Analysis for RBTX.L

This is analysis over the past year of whether the share price of RBTX.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 41%
2 21%
3 7%
4 21%
5 7%
6 3%

Consecutive days falling

Number of falling days Percentage
1 61%
2 29%
3 7%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 8.58
Negative (falling price) -10.83
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BYZK4552 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSTR (MicroStrategy Incorporated) 430,409 USD 145,362,032MSTR value increased by 55135403.9%USD 337.73MSTR unit share price increased by 12.813.9%
SAP.DE (SAP SE) 370,915 EUR 107,948,471SAP.DE value decreased by -525994-0.5%EUR 291.033SAP.DE unit share price decreased by -1.418-0.5%
MRVL (Marvell Technology Group Ltd) 990,943 USD 105,545,339MRVL value increased by 29827382.9%USD 106.51MRVL unit share price increased by 3.012.9%
SNOW (Snowflake Inc.) 542,982 USD 101,863,423SNOW value decreased by -2747489-2.6%USD 187.6SNOW unit share price decreased by -5.06-2.6%
ADSK (Autodesk Inc) 329,845 USD 99,850,678ADSK value decreased by -250683-0.3%USD 302.72ADSK unit share price decreased by -0.75999999999999-0.3%
ISRG (Intuitive Surgical Inc) 166,583 USD 99,208,506ISRG value increased by 6929860.7%USD 595.55ISRG unit share price increased by 4.160.7%
NOW (ServiceNow Inc) 97,975 USD 96,665,074NOW value decreased by -279229-0.3%USD 986.63NOW unit share price decreased by -2.85-0.3%
GRMN (Garmin Ltd) 431,913 USD 91,833,342GRMN value increased by 10322721.1%USD 212.62GRMN unit share price increased by 2.391.1%
SIE.DE (Siemens AG) 377,242 EUR 89,274,855SIE.DE value decreased by -248428-0.3%EUR 236.651SIE.DE unit share price decreased by -0.65899999999999-0.3%
6857.T (Advantest Corporation) 1,494,200 JPY 89,230,7396857.T value decreased by -732522-0.8%JPY 59.71816857.T unit share price decreased by -0.4902-0.8%
CSU.TO (Constellation Software Inc.) 25,172 CAD 87,679,402CSU.TO value decreased by -133666-0.2%CAD 3483.21CSU.TO unit share price decreased by -5.3099999999999-0.2%
WDAY (Workday Inc) 325,796 USD 84,071,658WDAY value decreased by -677655-0.8%USD 258.05WDAY unit share price decreased by -2.08-0.8%
ROK (Rockwell Automation Inc) 273,481 USD 80,512,806ROK value decreased by -1165029-1.4%USD 294.4ROK unit share price decreased by -4.26-1.4%
NVDA (NVIDIA Corporation) 576,977 USD 80,113,256NVDA value increased by 20540382.6%USD 138.85NVDA unit share price increased by 3.562.6%
FTV (Foresight VCT PLC) 957,758 USD 77,195,295FTV value decreased by -1024801-1.3%USD 80.6FTV unit share price decreased by -1.07-1.3%
DSY.PA (Dassault Systemes SE) 1,777,097 EUR 75,520,179DSY.PA value increased by 12991891.8%EUR 42.4964DSY.PA unit share price increased by 0.73111.8%
AME (Ametek Inc) 404,352 USD 74,214,766AME value decreased by -359873-0.5%USD 183.54AME unit share price decreased by -0.89000000000001-0.5%
HEXA-B.ST6,093,619 SEK 73,577,369HEXA-B.ST value increased by 4564270.6%SEK 12.0745HEXA-B.ST unit share price increased by 0.0749000000000010.6%
ANSS (ANSYS Inc) 215,895 USD 73,173,292ANSS value decreased by -50736-0.1%USD 338.93ANSS unit share price decreased by -0.23500000000001-0.1%
6954.T (Fanuc Corporation) 2,513,870 JPY 73,004,9066954.T value decreased by -1441827-1.9%JPY 29.04086954.T unit share price decreased by -0.5736-1.9%
ROP (Roper Technologies Inc) 125,533 USD 72,003,218ROP value increased by 188300.0%USD 573.58ROP unit share price increased by 0.150000000000090.0%
ABBN.SW1,252,663 CHF 71,461,156ABBN.SW value increased by 4656170.7%CHF 57.0474ABBN.SW unit share price increased by 0.37170.7%
KLAC (KLA-Tencor Corporation) 87,404 USD 65,617,679KLAC value decreased by -1183450-1.8%USD 750.74KLAC unit share price decreased by -13.54-1.8%
6861.T (Keyence Corporation) 155,800 JPY 65,037,4006861.T value decreased by -391783-0.6%JPY 417.4426861.T unit share price decreased by -2.514-0.6%
PTC (PTC Inc) 342,623 USD 58,622,795PTC value increased by 10861151.9%USD 171.1PTC unit share price increased by 3.171.9%
INTC (Intel Corporation) 2,256,255 USD 53,247,618INTC value decreased by -1195815-2.2%USD 23.6INTC unit share price decreased by -0.53-2.2%
TER (Teradyne Inc) 438,559 USD 49,666,807TER value increased by 1798090.4%USD 113.25TER unit share price increased by 0.410.4%
AMD (Advanced Micro Devices Inc) 438,873 USD 49,636,536AMD value increased by 5661461.2%USD 113.1AMD unit share price increased by 1.291.2%
SGE.L (Sage Group PLC) 2,898,646 GBP 48,189,624SGE.L value increased by 4535551.0%GBP 16.6249SGE.L unit share price increased by 0.15651.0%
EPAM (EPAM Systems Inc) 165,526 USD 44,049,779EPAM value decreased by -249944-0.6%USD 266.12EPAM unit share price decreased by -1.51-0.6%
MCHP (Microchip Technology Inc) 745,898 USD 41,591,272MCHP value increased by 11188472.8%USD 55.76MCHP unit share price increased by 1.52.8%
HLMA.L (Halma PLC) 1,089,092 GBP 40,431,045HLMA.L value increased by 2634720.7%GBP 37.1236HLMA.L unit share price increased by 0.24190.7%
LECO (Lincoln Electric Holdings Inc) 163,732 USD 35,009,176LECO value increased by 16370.0%USD 213.82LECO unit share price increased by 0.00999999999999090.0%
NDSN (Nordson Corporation) 154,987 USD 33,542,287NDSN value decreased by -133288-0.4%USD 216.42NDSN unit share price decreased by -0.86000000000001-0.4%
MNDY (Monday.Com Ltd) 102,829 USD 32,751,037MNDY value decreased by -188177-0.6%USD 318.5MNDY unit share price decreased by -1.83-0.6%
4684.T (OBIC Co.,Ltd.) 1,034,200 JPY 30,727,2914684.T value decreased by -237590-0.8%JPY 29.71124684.T unit share price decreased by -0.2297-0.8%
CRDO (Credo Technology Group Holding Ltd) 396,717 USD 28,047,892CRDO value increased by 872780.3%USD 70.7CRDO unit share price increased by 0.220.3%
6920.T (Lasertec Corporation) 269,100 JPY 27,597,0536920.T value increased by 3944671.5%JPY 102.5536920.T unit share price increased by 1.4661.5%
LSCC (Lattice Semiconductor Corporation) 396,712 USD 25,556,187LSCC value increased by 4086131.6%USD 64.42LSCC unit share price increased by 1.031.6%
G1A.DE (GEA Group AG) 451,826 EUR 25,378,132G1A.DE value increased by 397020.2%EUR 56.1679G1A.DE unit share price increased by 0.0878000000000010.2%
3008.TW310,793 TWD 25,276,9603008.TW value decreased by -331346-1.3%TWD 81.33053008.TW unit share price decreased by -1.0662-1.3%
GLOB (Globant SA) 112,183 USD 25,180,596GLOB value decreased by -479022-1.9%USD 224.46GLOB unit share price decreased by -4.27-1.9%
3661.TW226,000 TWD 24,851,8083661.TW value decreased by -378629-1.5%TWD 109.9643661.TW unit share price decreased by -1.675-1.5%
ONTO (Onto Innovation Inc) 140,757 USD 24,850,648ONTO value increased by 3800441.6%USD 176.55ONTO unit share price increased by 2.71.6%
ESTC (Elastic NV) 211,317 USD 23,906,292ESTC value decreased by -942474-3.8%USD 113.13ESTC unit share price decreased by -4.46-3.8%
BSY (Bentley Systems Inc) 490,659 USD 23,183,638BSY value increased by 2649561.2%USD 47.25BSY unit share price increased by 0.541.2%
NVMI.TA83,520 ILS 22,946,776NVMI.TA value increased by 1161950.5%ILS 274.746NVMI.TA unit share price increased by 1.3910.5%
6383.T (Daifuku Co., Ltd.) 1,092,233 JPY 22,646,4376383.T value decreased by -113321-0.5%JPY 20.73416383.T unit share price decreased by -0.1037-0.5%
OTEX.TO (Open Text Corp) 781,048 CAD 22,189,647OTEX.TO value decreased by -177788-0.8%CAD 28.4101OTEX.TO unit share price decreased by -0.2276-0.8%
AZPN (Aspen Technology Inc) 82,304 USD 21,792,453AZPN value decreased by -49380.0%USD 264.78AZPN unit share price decreased by -0.0600000000000020.0%
6506.T (YASKAWA Electric Corporation) 768,475 JPY 21,145,4996506.T value decreased by -453198-2.1%JPY 27.51626506.T unit share price decreased by -0.5897-2.1%
ESAB (ESAB Corp) 163,574 USD 21,132,125ESAB value increased by 441650.2%USD 129.19ESAB unit share price increased by 0.270000000000010.2%
METSO.HE (Metso Oyj) 1,849,713 EUR 20,788,630METSO.HE value increased by 3317111.6%EUR 11.2388METSO.HE unit share price increased by 0.17931.6%
NEM.DE (Nemetschek SE) 160,688 EUR 20,718,997NEM.DE value increased by 472800.2%EUR 128.939NEM.DE unit share price increased by 0.293999999999980.2%
PATH (Uipath Inc) 1,201,650 USD 17,940,635PATH value decreased by -252346-1.4%USD 14.93PATH unit share price decreased by -0.21-1.4%
TNE.AX853,639 AUD 17,490,090TNE.AX value increased by 3937152.3%AUD 20.4889TNE.AX unit share price increased by 0.46132.3%
ALTR (Altair Engineering Inc) 157,569 USD 17,466,524ALTR value increased by 236360.1%USD 110.85ALTR unit share price increased by 0.149999999999990.1%
6645.T (OMRON Corporation) 588,600 JPY 17,464,7856645.T value decreased by -335239-1.9%JPY 29.67176645.T unit share price decreased by -0.5696-1.9%
KCR.HE (Konecranes Oyj) 199,901 EUR 14,599,585KCR.HE value increased by 207720.1%EUR 73.0341KCR.HE unit share price increased by 0.10390.1%
NOVT (Novanta Inc) 101,696 USD 14,559,816NOVT value decreased by -326444-2.2%USD 143.17NOVT unit share price decreased by -3.21-2.2%
SLAB (Silicon Laboratories Inc) 90,499 USD 13,533,220SLAB value decreased by -81450-0.6%USD 149.54SLAB unit share price decreased by -0.90000000000001-0.6%
KAI (Kadant Inc) 33,243 USD 12,913,576KAI value increased by 11392389.7%USD 388.46KAI unit share price increased by 34.279.7%
VALMT.HE (Valmet Oyj) 426,768 EUR 12,418,111VALMT.HE value decreased by -205248-1.6%EUR 29.098VALMT.HE unit share price decreased by -0.481-1.6%
SXS.L (Spectris PLC) 306,568 GBP 11,713,601SXS.L value increased by 1419381.2%GBP 38.2088SXS.L unit share price increased by 0.462999999999991.2%
6845.T (Azbil Corporation) 1,503,024 JPY 11,660,4996845.T value decreased by -97902-0.8%JPY 7.758036845.T unit share price decreased by -0.06513-0.8%
JBT MAREL CORP (New York Stock Exchange Inc. - JBTM)92,846 USD 11,509,190USD New holding detected
3443.TW256,000 TWD 10,293,3383443.TW value decreased by -116970-1.1%TWD 40.20843443.TW unit share price decreased by -0.4569-1.1%
FNOX.ST1,447,698 SEK 10,178,185FNOX.ST value increased by 1095301.1%SEK 7.0306FNOX.ST unit share price increased by 0.075661.1%
9749.T (Fuji Soft Incorporated) 151,700 JPY 9,842,8299749.T value increased by 593750.6%JPY 64.88359749.T unit share price increased by 0.39140.6%
2049.TW926,394 TWD 9,523,8352049.TW value increased by 1128751.2%TWD 10.28052049.TW unit share price increased by 0.12181.2%
AMBA (Ambarella Inc) 117,454 USD 9,139,096AMBA value increased by 1714831.9%USD 77.81AMBA unit share price increased by 1.461.9%
TOTS3.SA1,406,591 BRL 8,456,114TOTS3.SA value increased by 1671172.0%BRL 6.01178TOTS3.SA unit share price increased by 0.118812.0%
KGX.DE (KION Group AG) 206,858 EUR 8,427,696KGX.DE value decreased by -69346-0.8%EUR 40.7415KGX.DE unit share price decreased by -0.3352-0.8%
PSN (Persimmon PLC) 113,178 USD 8,314,056PSN value increased by 67910.1%USD 73.46PSN unit share price increased by 0.0599999999999880.1%
ATS.TO (ATS CORP) 280,575 CAD 8,220,694ATS.TO value decreased by -68820-0.8%CAD 29.2995ATS.TO unit share price decreased by -0.2452-0.8%
5631.T (The Japan Steel Works, Ltd.) 219,000 JPY 7,966,1225631.T value decreased by -381434-4.6%JPY 36.3755631.T unit share price decreased by -1.7417-4.6%
TDC (Teradata Corp) 286,369 USD 7,101,951TDC value decreased by -8591-0.1%USD 24.8TDC unit share price decreased by -0.029999999999998-0.1%
HI (Hillenbrand Inc) 198,168 USD 6,902,191HI value increased by 435970.6%USD 34.83HI unit share price increased by 0.220.6%
COTN.SW22,127 CHF 6,777,218COTN.SW value increased by 424350.6%CHF 306.287COTN.SW unit share price increased by 1.91799999999990.6%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,221 KRW 6,745,067277810.KQ value increased by 3935826.2%KRW 278.48277810.KQ unit share price increased by 16.256.2%
IFCN.SW4,963 CHF 6,401,018IFCN.SW value increased by 296920.5%CHF 1289.75IFCN.SW unit share price increased by 5.980.5%
IPGP (IPG Photonics Corporation) 96,724 USD 6,144,876IPGP value increased by 628711.0%USD 63.53IPGP unit share price increased by 0.651.0%
INRN.SW2,243 CHF 5,908,220INRN.SW value increased by 104790.2%CHF 2634.07INRN.SW unit share price increased by 4.67000000000010.2%
5269.TW88,448 TWD 5,846,4215269.TW value increased by 538840.9%TWD 66.10015269.TW unit share price increased by 0.60920.9%
7732.T (Topcon Corporation) 308,814 JPY 5,736,2917732.T value increased by 514600.9%JPY 18.57527732.T unit share price increased by 0.16660.9%
CGCBV.HE (Cargotec Oyj) 113,298 EUR 5,618,404CGCBV.HE value increased by 235500.4%EUR 49.5896CGCBV.HE unit share price increased by 0.20780.4%
CLVT (CLARIVATE PLC) 1,140,942 USD 5,590,616CLVT value decreased by -45637-0.8%USD 4.9CLVT unit share price decreased by -0.04-0.8%
KARN.SW17,052 CHF 5,488,699KARN.SW value decreased by -49928-0.9%CHF 321.88KARN.SW unit share price decreased by -2.928-0.9%
ASAN (Asana Inc) 229,396 USD 5,338,045ASAN value decreased by -231690-4.2%USD 23.27ASAN unit share price decreased by -1.01-4.2%
KRN.DE (Krones AG) 37,667 EUR 5,296,121KRN.DE value increased by 535191.0%EUR 140.604KRN.DE unit share price increased by 1.4211.0%
3697.T (SHIFT Inc.) 532,200 JPY 5,174,5803697.T value increased by 119250.2%JPY 9.7233697.T unit share price increased by 0.0224100000000010.2%
6324.T (Harmonic Drive Systems Inc.) 178,200 JPY 5,094,2736324.T value decreased by -526297-9.4%JPY 28.58746324.T unit share price decreased by -2.9534-9.4%
PD (Pagerduty Inc) 260,189 USD 5,021,648PD value decreased by -52038-1.0%USD 19.3PD unit share price decreased by -0.2-1.0%
3035.TW637,078 TWD 4,861,1913035.TW value increased by 970302.0%TWD 7.630453035.TW unit share price increased by 0.152312.0%
9759.T (NSD Co., Ltd.) 203,600 JPY 4,752,6519759.T value increased by 434000.9%JPY 23.34319759.T unit share price increased by 0.21320.9%
ACP.WA145,397 PLN 4,746,458ACP.WA value decreased by -24770-0.5%PLN 32.6448ACP.WA unit share price decreased by -0.1704-0.5%
4733.T (OBIC Business Consultants Co., Ltd.) 92,300 JPY 4,477,7624733.T value increased by 78710.2%JPY 48.51314733.T unit share price increased by 0.08520.2%
MBLY (Mobileye Global Inc. Class A Common Stock) 220,653 USD 3,965,134MBLY value increased by 1169463.0%USD 17.97MBLY unit share price increased by 0.533.0%
ANOD-B.ST369,246 SEK 3,945,814ANOD-B.ST value increased by 183570.5%SEK 10.6861ANOD-B.ST unit share price increased by 0.04970.5%
KRNT (Kornit Digital Ltd) 138,701 USD 3,828,148KRNT value decreased by -214986-5.3%USD 27.6KRNT unit share price decreased by -1.55-5.3%
MTTR (Matterport Inc) 728,131 USD 3,822,688MTTR value increased by 291250.8%USD 5.25MTTR unit share price increased by 0.040.8%
RSW.L (Renishaw PLC) 97,160 GBP 3,812,902RSW.L value decreased by -32133-0.8%GBP 39.2435RSW.L unit share price decreased by -0.3308-0.8%
JUN3.DE (Jungheinrich AG) 135,785 EUR 3,801,253JUN3.DE value increased by 186300.5%EUR 27.9946JUN3.DE unit share price increased by 0.13720.5%
DUE.DE (Duerr AG) 137,366 EUR 3,646,308DUE.DE value increased by 489561.4%EUR 26.5445DUE.DE unit share price increased by 0.35641.4%
MXL (MaxLinear Inc) 218,304 USD 3,538,708MXL value decreased by -48027-1.3%USD 16.21MXL unit share price decreased by -0.22-1.3%
012510.KS61,241 KRW 3,453,304012510.KS value increased by 552581.6%KRW 56.3888012510.KS unit share price increased by 0.90231.6%
JEN.DE (Jenoptik AG) 144,089 EUR 3,306,924JEN.DE value increased by 175890.5%EUR 22.9506JEN.DE unit share price increased by 0.12210.5%
PRLB (Proto Labs Inc) 72,660 USD 3,210,119PRLB value decreased by -61761-1.9%USD 44.18PRLB unit share price decreased by -0.85-1.9%
INFA (Informatica Inc) 160,368 USD 3,167,268INFA value decreased by -869195-21.5%USD 19.75INFA unit share price decreased by -5.42-21.5%
INFA (SciDev Limited) 160,368 USD 3,167,268INFA value decreased by -869195-21.5%USD 19.75INFA unit share price decreased by -5.42-21.5%
900926.SS1,709,276 USD 3,047,639900926.SS value increased by 940103.2%USD 1.783900926.SS unit share price increased by 0.0553.2%
AUTO.OL2,770,069 NOK 2,820,887AUTO.OL value increased by 130040.5%NOK 1.01835AUTO.OL unit share price increased by 0.00470000000000010.5%
7734.T (Riken Keiki Co., Ltd.) 136,000 JPY 2,717,0517734.T value decreased by -160410-5.6%JPY 19.97837734.T unit share price decreased by -1.1795-5.6%
6526.TW (Airoha) 124,000 TWD 2,621,3416526.TW value decreased by -56657-2.1%TWD 21.13986526.TW unit share price decreased by -0.457-2.1%
OERL.SW558,089 CHF 2,395,584OERL.SW value increased by 94550.4%CHF 4.29248OERL.SW unit share price increased by 0.016940.4%
CEVA (CEVA Inc) 66,084 USD 2,291,132CEVA value decreased by -19165-0.8%USD 34.67CEVA unit share price decreased by -0.29-0.8%
MLAB (Mesa Laboratories Inc) 15,168 USD 2,210,584MLAB value increased by 16680.1%USD 145.74MLAB unit share price increased by 0.110000000000010.1%
4373.T (Simplex Holdings, Inc.) 109,200 JPY 2,074,7034373.T value increased by 67240.3%JPY 18.99914373.T unit share price increased by 0.0615999999999990.3%
140860.KQ (Park Systems Corp.) 13,414 KRW 2,062,906140860.KQ value decreased by -68949-3.2%KRW 153.788140860.KQ unit share price decreased by -5.14-3.2%
NA9.DE (Nagarro SE) 22,101 EUR 2,054,237NA9.DE value increased by 284971.4%EUR 92.9477NA9.DE unit share price increased by 1.28941.4%
SSYS (Stratasys Ltd) 170,303 USD 2,041,933SSYS value increased by 374671.9%USD 11.99SSYS unit share price increased by 0.221.9%
2388.TW691,000 TWD 2,020,6522388.TW value increased by 273631.4%TWD 2.924242388.TW unit share price increased by 0.03961.4%
SYM (Symphony Environmental Technologies plc) 70,970 USD 1,920,448SYM value decreased by -46840-2.4%USD 27.06SYM unit share price decreased by -0.66-2.4%
SYM (NortonLifeLock Inc) 70,970 USD 1,920,448SYM value decreased by -46840-2.4%USD 27.06SYM unit share price decreased by -0.66-2.4%
4776.T (Cybozu, Inc.) 89,000 JPY 1,859,9554776.T value increased by 22217113.6%JPY 20.89844776.T unit share price increased by 2.496313.6%
DDD (3D Systems Corporation) 374,299 USD 1,759,205DDD value increased by 112290.6%USD 4.7DDD unit share price increased by 0.030.6%
6516.T (Sanyo Denki Co., Ltd.) 28,400 JPY 1,752,5456516.T value decreased by -3735-0.2%JPY 61.70936516.T unit share price decreased by -0.1315-0.2%
HY (Hyster-Yale Materials Handling Inc) 32,686 USD 1,726,475HY value increased by 160170.9%USD 52.82HY unit share price increased by 0.490.9%
HY (LYXETFHYIMETFP) 32,686 USD 1,726,475HY value increased by 160170.9%USD 52.82HY unit share price increased by 0.490.9%
4919.TW579,000 TWD 1,693,1374919.TW value increased by 88180.5%TWD 2.924244919.TW unit share price increased by 0.015230.5%
6104.T (Shibaura Machine Co.,Ltd.) 69,940 JPY 1,691,4486104.T value increased by 129980.8%JPY 24.18436104.T unit share price increased by 0.18590.8%
CMCO (Columbus McKinnon Corporation) 81,172 USD 1,662,403CMCO value decreased by -1623-0.1%USD 20.48CMCO unit share price decreased by -0.02-0.1%
INDI (Indus Gas Limited) 421,602 USD 1,627,384INDI value decreased by -12648-0.8%USD 3.86INDI unit share price decreased by -0.03-0.8%
INDI (MULETFINDIIMETFP) 421,602 USD 1,627,384INDI value decreased by -12648-0.8%USD 3.86INDI unit share price decreased by -0.03-0.8%
KOMN.SW10,829 CHF 1,572,759KOMN.SW value decreased by -6458-0.4%CHF 145.236KOMN.SW unit share price decreased by -0.596-0.4%
FARO (FARO Technologies Inc) 53,133 USD 1,511,103FARO value decreased by -47288-3.0%USD 28.44FARO unit share price decreased by -0.89-3.0%
6652.T (IDEC Corporation) 82,600 JPY 1,385,8506652.T value increased by 23060.2%JPY 16.77786652.T unit share price increased by 0.0278999999999990.2%
7105.T (Mitsubishi Logisnext Co., Ltd.) 105,400 JPY 1,346,5497105.T value increased by 44000.3%JPY 12.77567105.T unit share price increased by 0.0417000000000010.3%
DND.TO (Dye & Durham Ltd) 135,512 CAD 1,269,274DND.TO value decreased by -40826-3.1%CAD 9.36651DND.TO unit share price decreased by -0.30127-3.1%
FURUNO ELECTRIC LTD (Tokyo Stock Exchange - 6814)77,000 JPY 1,219,531JPY New holding detected
6258.T (Hirata Corporation) 30,600 JPY 1,071,8506258.T value decreased by -21186-1.9%JPY 35.02786258.T unit share price decreased by -0.6923-1.9%
MVIS (Microvision Inc) 747,271 USD 1,001,343MVIS value decreased by -14946-1.5%USD 1.34MVIS unit share price decreased by -0.02-1.5%
PACK (Ranpak Holdings Corp) 124,499 USD 952,417PACK value increased by 99601.1%USD 7.65PACK unit share price increased by 0.081.1%
BRN.AX4,622,765 AUD 911,854BRN.AX value increased by 384294.4%AUD 0.197253BRN.AX unit share price increased by 0.0083134.4%
6202.TW576,000 TWD 903,5916202.TW value increased by 122811.4%TWD 1.568736202.TW unit share price increased by 0.021321.4%
NISSEI ASB MACHINE LTD (Tokyo Stock Exchange - 6284)24,300 JPY 891,098JPY New holding detected
348210.KQ (NEXTIN, Inc.) 19,833 KRW 768,013348210.KQ value decreased by -9026-1.2%KRW 38.724348210.KQ unit share price decreased by -0.4551-1.2%
IRBT (iRobot Corporation) 78,121 USD 741,368IRBT value increased by 117181.6%USD 9.49IRBT unit share price increased by 0.151.6%
SHIMA SEIKI MFG LTD (Tokyo Stock Exchange - 6222)93,600 JPY 581,905JPY New holding detected
009520.KQ (POSCO M-TECH Co., Ltd.) 61,137 KRW 523,892009520.KQ value decreased by -15577-2.9%KRW 8.56915009520.KQ unit share price decreased by -0.25479-2.9%
LAZR (Luminar Technologies) 54,221 USD 349,725LAZR value decreased by -8134-2.3%USD 6.44999LAZR unit share price decreased by -0.15002-2.3%
LAZR (L&GETFLAZRIMETFP) 54,221 USD 349,725LAZR value decreased by -8134-2.3%USD 6.44999LAZR unit share price decreased by -0.15002-2.3%
MTRN.TA135,142 ILS 276,568MTRN.TA value increased by 14010.5%ILS 2.0465MTRN.TA unit share price increased by 0.010370.5%
2299955D.TO22,673 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BYZK4552 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSTR (MicroStrategy Incorporated) 430,409 USD 139,848,492MSTR value decreased by -817777-0.6%USD 324.92MSTR unit share price decreased by -1.9-0.6%
SAP.DE (SAP SE) 370,915 EUR 108,474,465SAP.DE value increased by 10662891.0%EUR 292.451SAP.DE unit share price increased by 2.8751.0%
SNOW (Snowflake Inc.) 542,982 USD 104,610,912SNOW value increased by 29483922.9%USD 192.66SNOW unit share price increased by 5.432.9%
MRVL (Marvell Technology Group Ltd) 990,943 USD 102,562,601MRVL value decreased by -1902610-1.8%USD 103.5MRVL unit share price decreased by -1.92-1.8%
ADSK (Autodesk Inc) 329,845 USD 100,101,361ADSK value increased by 20450392.1%USD 303.48ADSK unit share price increased by 6.22.1%
ISRG (Intuitive Surgical Inc) 166,583 USD 98,515,520ISRG value increased by 2965170.3%USD 591.39ISRG unit share price increased by 1.780.3%
NOW (ServiceNow Inc) 97,975 USD 96,944,303NOW value increased by 6936630.7%USD 989.48NOW unit share price increased by 7.080.7%
GRMN (Garmin Ltd) 431,913 USD 90,801,070GRMN value increased by 2591480.3%USD 210.23GRMN unit share price increased by 0.599999999999990.3%
6857.T (Advantest Corporation) 1,494,200 JPY 89,963,2616857.T value increased by 34719664.0%JPY 60.20836857.T unit share price increased by 2.32364.0%
SIE.DE (Siemens AG) 377,242 EUR 89,523,283SIE.DE value increased by 65413357.9%EUR 237.31SIE.DE unit share price increased by 17.347.9%
CSU.TO (Constellation Software Inc.) 25,172 CAD 87,813,068CSU.TO value increased by 19372022.3%CAD 3488.52CSU.TO unit share price increased by 76.962.3%
WDAY (Workday Inc) 325,796 USD 84,749,313WDAY value increased by 7200090.9%USD 260.13WDAY unit share price increased by 2.210.9%
ROK (Rockwell Automation Inc) 273,481 USD 81,677,835ROK value decreased by -899753-1.1%USD 298.66ROK unit share price decreased by -3.29-1.1%
FTV (Foresight VCT PLC) 957,758 USD 78,220,096FTV value increased by 14366371.9%USD 81.67FTV unit share price increased by 1.51.9%
NVDA (NVIDIA Corporation) 576,977 USD 78,059,218NVDA value increased by 23944543.2%USD 135.29NVDA unit share price increased by 4.153.2%
AME (Ametek Inc) 404,352 USD 74,574,639AME value decreased by -432657-0.6%USD 184.43AME unit share price decreased by -1.07-0.6%
6954.T (Fanuc Corporation) 2,513,870 JPY 74,446,7336954.T value increased by 8105011.1%JPY 29.61446954.T unit share price increased by 0.32241.1%
DSY.PA (Dassault Systemes SE) 1,777,097 EUR 74,220,990DSY.PA value increased by 3715190.5%EUR 41.7653DSY.PA unit share price increased by 0.209100000000010.5%
ANSS (ANSYS Inc) 215,895 USD 73,224,028ANSS value increased by 10891911.5%USD 339.165ANSS unit share price increased by 5.0451.5%
HEXA-B.ST6,093,619 SEK 73,120,942HEXA-B.ST value increased by 20275082.9%SEK 11.9996HEXA-B.ST unit share price increased by 0.33272.9%
ROP (Roper Technologies Inc) 125,533 USD 71,984,388ROP value increased by 8373051.2%USD 573.43ROP unit share price increased by 6.671.2%
ABBN.SW1,252,663 CHF 70,995,539ABBN.SW value increased by 17147522.5%CHF 56.6757ABBN.SW unit share price increased by 1.36892.5%
KLAC (KLA-Tencor Corporation) 87,404 USD 66,801,129KLAC value increased by 12000571.8%USD 764.28KLAC unit share price increased by 13.731.8%
6861.T (Keyence Corporation) 155,800 JPY 65,429,1836861.T value increased by 13115492.0%JPY 419.9566861.T unit share price increased by 8.4182.0%
PTC (PTC Inc) 342,623 USD 57,536,680PTC value increased by 4659670.8%USD 167.93PTC unit share price increased by 1.360.8%
INTC (Intel Corporation) 2,256,255 USD 54,443,433INTC value increased by 37228217.3%USD 24.13INTC unit share price increased by 1.657.3%
TER (Teradyne Inc) 438,559 USD 49,486,998TER value increased by 5701271.2%USD 112.84TER unit share price increased by 1.31.2%
AMD (Advanced Micro Devices Inc) 438,873 USD 49,070,390AMD value increased by 394980.1%USD 111.81AMD unit share price increased by 0.0900000000000030.1%
SGE.L (Sage Group PLC) 2,898,646 GBP 47,736,069SGE.L value increased by 2008050.4%GBP 16.4684SGE.L unit share price increased by 0.0692999999999980.4%
EPAM (EPAM Systems Inc) 165,526 USD 44,299,723EPAM value increased by 4369881.0%USD 267.63EPAM unit share price increased by 2.641.0%
MCHP (Microchip Technology Inc) 745,898 USD 40,472,425MCHP value increased by 3058180.8%USD 54.26MCHP unit share price increased by 0.410.8%
HLMA.L (Halma PLC) 1,089,092 GBP 40,167,573HLMA.L value increased by 7777322.0%GBP 36.8817HLMA.L unit share price increased by 0.71412.0%
LECO (Lincoln Electric Holdings Inc) 163,732 USD 35,007,539LECO value increased by 324353110.2%USD 213.81LECO unit share price increased by 19.8110.2%
NDSN (Nordson Corporation) 154,987 USD 33,675,575NDSN value increased by 4572111.4%USD 217.28NDSN unit share price increased by 2.951.4%
MNDY (Monday.Com Ltd) 102,829 USD 32,939,214MNDY value increased by 2673560.8%USD 320.33MNDY unit share price increased by 2.60.8%
4684.T (OBIC Co.,Ltd.) 1,034,200 JPY 30,964,8814684.T value increased by 1622000.5%JPY 29.94094684.T unit share price increased by 0.15680.5%
CRDO (Credo Technology Group Holding Ltd) 396,717 USD 27,960,614CRDO value decreased by -345144-1.2%USD 70.48CRDO unit share price decreased by -0.86999999999999-1.2%
6920.T (Lasertec Corporation) 269,100 JPY 27,202,5866920.T value increased by 7534422.8%JPY 101.0876920.T unit share price increased by 2.79962.8%
GLOB (Globant SA) 112,183 USD 25,659,618GLOB value increased by 11150994.5%USD 228.73GLOB unit share price increased by 9.944.5%
3008.TW310,793 TWD 25,608,3063008.TW value increased by 1152490.5%TWD 82.39673008.TW unit share price increased by 0.370899999999990.5%
G1A.DE (GEA Group AG) 451,826 EUR 25,338,430G1A.DE value increased by 988430.4%EUR 56.0801G1A.DE unit share price increased by 0.21880.4%
3661.TW226,000 TWD 25,230,4373661.TW value increased by 6050322.5%TWD 111.6393661.TW unit share price increased by 2.6772.5%
LSCC (Lattice Semiconductor Corporation) 396,712 USD 25,147,574LSCC value increased by 7418523.0%USD 63.39LSCC unit share price increased by 1.873.0%
ESTC (Elastic NV) 211,317 USD 24,848,766ESTC value decreased by -35924-0.1%USD 117.59ESTC unit share price decreased by -0.17-0.1%
ONTO (Onto Innovation Inc) 140,757 USD 24,470,604ONTO value increased by 7347513.1%USD 173.85ONTO unit share price increased by 5.223.1%
BSY (Bentley Systems Inc) 490,659 USD 22,918,682BSY value increased by 3091151.4%USD 46.71BSY unit share price increased by 0.631.4%
NVMI.TA83,520 ILS 22,830,581NVMI.TA value increased by 268220313.3%ILS 273.355NVMI.TA unit share price increased by 32.11513.3%
6383.T (Daifuku Co., Ltd.) 1,092,233 JPY 22,759,7586383.T value increased by 2920561.3%JPY 20.83786383.T unit share price increased by 0.26741.3%
OTEX.TO (Open Text Corp) 781,048 CAD 22,367,435OTEX.TO value increased by 2726631.2%CAD 28.6377OTEX.TO unit share price increased by 0.34911.2%
AZPN (Aspen Technology Inc) 82,304 USD 21,797,391AZPN value decreased by -21399-0.1%USD 264.84AZPN unit share price decreased by -0.26000000000005-0.1%
6506.T (YASKAWA Electric Corporation) 768,475 JPY 21,598,6976506.T value decreased by -120319-0.6%JPY 28.10596506.T unit share price decreased by -0.1566-0.6%
ESAB (ESAB Corp) 163,574 USD 21,087,960ESAB value increased by 7916983.9%USD 128.92ESAB unit share price increased by 4.843.9%
NEM.DE (Nemetschek SE) 160,688 EUR 20,671,717NEM.DE value increased by 3522431.7%EUR 128.645NEM.DE unit share price increased by 2.1921.7%
METSO.HE (Metso Oyj) 1,849,713 EUR 20,456,919METSO.HE value increased by 17102459.1%EUR 11.0595METSO.HE unit share price increased by 0.92469.1%
PATH (Uipath Inc) 1,201,650 USD 18,192,981PATH value increased by 12256837.2%USD 15.14PATH unit share price increased by 1.027.2%
6645.T (OMRON Corporation) 588,600 JPY 17,800,0246645.T value decreased by -31951-0.2%JPY 30.24136645.T unit share price decreased by -0.054300000000001-0.2%
ALTR (Altair Engineering Inc) 157,569 USD 17,442,888ALTR value increased by 488460.3%USD 110.7ALTR unit share price increased by 0.310.3%
TNE.AX853,639 AUD 17,096,375TNE.AX value increased by 316560.2%AUD 20.0276TNE.AX unit share price increased by 0.0369999999999990.2%
NOVT (Novanta Inc) 101,696 USD 14,886,260NOVT value decreased by -140341-0.9%USD 146.38NOVT unit share price decreased by -1.38-0.9%
KCR.HE (Konecranes Oyj) 199,901 EUR 14,578,813KCR.HE value increased by 2704691.9%EUR 72.9302KCR.HE unit share price increased by 1.35311.9%
SLAB (Silicon Laboratories Inc) 90,499 USD 13,614,670SLAB value decreased by -25339-0.2%USD 150.44SLAB unit share price decreased by -0.28-0.2%
VALMT.HE (Valmet Oyj) 426,768 EUR 12,623,359VALMT.HE value increased by 6658225.6%EUR 29.579VALMT.HE unit share price increased by 1.56025.6%
KAI (Kadant Inc) 33,243 USD 11,774,338KAI value decreased by -88094-0.7%USD 354.19KAI unit share price decreased by -2.65-0.7%
6845.T (Azbil Corporation) 1,503,024 JPY 11,758,4016845.T value increased by 2067841.8%JPY 7.823166845.T unit share price increased by 0.137581.8%
SXS.L (Spectris PLC) 306,568 GBP 11,571,663SXS.L value increased by 150130.1%GBP 37.7458SXS.L unit share price increased by 0.0489000000000030.1%
JBT MAREL CORP (New York Stock Exchange Inc. - JBTM)92,846 USD 11,550,971USD New holding detected
3443.TW256,000 TWD 10,410,3083443.TW value increased by 83970.1%TWD 40.66533443.TW unit share price increased by 0.0328000000000020.1%
FNOX.ST1,447,698 SEK 10,068,655FNOX.ST value decreased by -94639-0.9%SEK 6.95494FNOX.ST unit share price decreased by -0.065370000000001-0.9%
9749.T (Fuji Soft Incorporated) 151,700 JPY 9,783,4549749.T value increased by 800370.8%JPY 64.49219749.T unit share price increased by 0.527599999999990.8%
2049.TW926,394 TWD 9,410,9602049.TW value decreased by -105193-1.1%TWD 10.15872049.TW unit share price decreased by -0.1136-1.1%
AMBA (Ambarella Inc) 117,454 USD 8,967,613AMBA value increased by 2313842.6%USD 76.35AMBA unit share price increased by 1.972.6%
KGX.DE (KION Group AG) 206,858 EUR 8,497,042KGX.DE value increased by 2419902.9%EUR 41.0767KGX.DE unit share price increased by 1.16982.9%
5631.T (The Japan Steel Works, Ltd.) 219,000 JPY 8,347,5565631.T value decreased by -153237-1.8%JPY 38.11675631.T unit share price decreased by -0.6997-1.8%
PSN (Persimmon PLC) 113,178 USD 8,307,265PSN value decreased by -288604-3.4%USD 73.4PSN unit share price decreased by -2.55-3.4%
ATS.TO (ATS CORP) 280,575 CAD 8,289,514ATS.TO value increased by 992481.2%CAD 29.5447ATS.TO unit share price increased by 0.35371.2%
TOTS3.SA1,406,591 BRL 8,288,997TOTS3.SA value increased by 2279192.8%BRL 5.89297TOTS3.SA unit share price increased by 0.162042.8%
TDC (Teradata Corp) 286,369 USD 7,110,542TDC value increased by 601370.9%USD 24.83TDC unit share price increased by 0.210.9%
HI (Hillenbrand Inc) 198,168 USD 6,858,594HI value increased by 2239293.4%USD 34.61HI unit share price increased by 1.133.4%
COTN.SW22,127 CHF 6,734,783COTN.SW value increased by 1459782.2%CHF 304.369COTN.SW unit share price increased by 6.5972.2%
IFCN.SW4,963 CHF 6,371,326IFCN.SW value increased by 1448242.3%CHF 1283.77IFCN.SW unit share price increased by 29.192.3%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,221 KRW 6,351,485277810.KQ value increased by 1354172.2%KRW 262.23277810.KQ unit share price increased by 5.592.2%
IPGP (IPG Photonics Corporation) 96,724 USD 6,082,005IPGP value decreased by -8705-0.1%USD 62.88IPGP unit share price decreased by -0.089999999999996-0.1%
INRN.SW2,243 CHF 5,897,741INRN.SW value increased by 1518112.6%CHF 2629.4INRN.SW unit share price increased by 67.682.6%
5269.TW88,448 TWD 5,792,5375269.TW value decreased by -156850-2.6%TWD 65.49095269.TW unit share price decreased by -1.7733-2.6%
7732.T (Topcon Corporation) 308,814 JPY 5,684,8317732.T value increased by 462190.8%JPY 18.40867732.T unit share price increased by 0.14970.8%
CLVT (CLARIVATE PLC) 1,140,942 USD 5,636,253CLVT value increased by 1483222.7%USD 4.94CLVT unit share price increased by 0.132.7%
6324.T (Harmonic Drive Systems Inc.) 178,200 JPY 5,620,5706324.T value decreased by -113860-2.0%JPY 31.54086324.T unit share price decreased by -0.6389-2.0%
CGCBV.HE (Cargotec Oyj) 113,298 EUR 5,594,854CGCBV.HE value decreased by -8961-0.2%EUR 49.3818CGCBV.HE unit share price decreased by -0.079000000000001-0.2%
ASAN (Asana Inc) 229,396 USD 5,569,735ASAN value increased by 3211556.1%USD 24.28ASAN unit share price increased by 1.46.1%
KARN.SW17,052 CHF 5,538,627KARN.SW value increased by 1249972.3%CHF 324.808KARN.SW unit share price increased by 7.332.3%
KRN.DE (Krones AG) 37,667 EUR 5,242,602KRN.DE value increased by 1630003.2%EUR 139.183KRN.DE unit share price increased by 4.3283.2%
3697.T (SHIFT Inc.) 532,200 JPY 5,162,6553697.T value increased by 851411.7%JPY 9.700593697.T unit share price increased by 0.159981.7%
PD (Pagerduty Inc) 260,189 USD 5,073,686PD value increased by 624461.2%USD 19.5PD unit share price increased by 0.241.2%
ACP.WA145,397 PLN 4,771,228ACP.WA value increased by 734251.6%PLN 32.8152ACP.WA unit share price increased by 0.5051.6%
3035.TW637,078 TWD 4,764,1613035.TW value increased by 910991.9%TWD 7.478143035.TW unit share price increased by 0.142991.9%
9759.T (NSD Co., Ltd.) 203,600 JPY 4,709,2519759.T value increased by 96230.2%JPY 23.12999759.T unit share price increased by 0.04720.2%
4733.T (OBIC Business Consultants Co., Ltd.) 92,300 JPY 4,469,8914733.T value increased by 367180.8%JPY 48.42794733.T unit share price increased by 0.39790.8%
KRNT (Kornit Digital Ltd) 138,701 USD 4,043,134KRNT value decreased by -13870.0%USD 29.15KRNT unit share price decreased by -0.0100000000000020.0%
INFA (Informatica Inc) 160,368 USD 4,036,463INFA value decreased by -149142-3.6%USD 25.17INFA unit share price decreased by -0.93-3.6%
INFA (SciDev Limited) 160,368 USD 4,036,463INFA value decreased by -149142-3.6%USD 25.17INFA unit share price decreased by -0.93-3.6%
ANOD-B.ST369,246 SEK 3,927,457ANOD-B.ST value increased by 669161.7%SEK 10.6364ANOD-B.ST unit share price increased by 0.18121.7%
MBLY (Mobileye Global Inc. Class A Common Stock) 220,653 USD 3,848,188MBLY value increased by 1588704.3%USD 17.44MBLY unit share price increased by 0.724.3%
RSW.L (Renishaw PLC) 97,160 GBP 3,845,035RSW.L value decreased by -479570-11.1%GBP 39.5743RSW.L unit share price decreased by -4.9358-11.1%
MTTR (Matterport Inc) 728,131 USD 3,793,563MTTR value decreased by -7281-0.2%USD 5.21MTTR unit share price decreased by -0.0099999999999998-0.2%
JUN3.DE (Jungheinrich AG) 135,785 EUR 3,782,623JUN3.DE value increased by 2330376.6%EUR 27.8574JUN3.DE unit share price increased by 1.71626.6%
DUE.DE (Duerr AG) 137,366 EUR 3,597,352DUE.DE value increased by 1033353.0%EUR 26.1881DUE.DE unit share price increased by 0.75233.0%
MXL (MaxLinear Inc) 218,304 USD 3,586,735MXL value increased by 1418984.1%USD 16.43MXL unit share price increased by 0.654.1%
ZUO (Zuora Inc) 345,306 USD 3,459,966ZUO value increased by 103590.3%USD 10.02ZUO unit share price increased by 0.0299999999999990.3%
012510.KS61,241 KRW 3,398,046012510.KS value increased by 229230.7%KRW 55.4865012510.KS unit share price increased by 0.37440.7%
JEN.DE (Jenoptik AG) 144,089 EUR 3,289,335JEN.DE value increased by 1175663.7%EUR 22.8285JEN.DE unit share price increased by 0.81593.7%
PRLB (Proto Labs Inc) 72,660 USD 3,271,880PRLB value increased by 937322.9%USD 45.03PRLB unit share price increased by 1.292.9%
900926.SS1,709,276 USD 2,953,629900926.SS value decreased by -46150-1.5%USD 1.728900926.SS unit share price decreased by -0.027-1.5%
7734.T (Riken Keiki Co., Ltd.) 136,000 JPY 2,877,4617734.T value increased by 728382.6%JPY 21.15787734.T unit share price increased by 0.53562.6%
AUTO.OL2,770,069 NOK 2,807,883AUTO.OL value increased by 1503245.7%NOK 1.01365AUTO.OL unit share price increased by 0.0542665.7%
6526.TW (Airoha) 124,000 TWD 2,677,9986526.TW value increased by 436751.7%TWD 21.59686526.TW unit share price increased by 0.35231.7%
OERL.SW558,089 CHF 2,386,129OERL.SW value increased by 1096614.8%CHF 4.27554OERL.SW unit share price increased by 0.19654.8%
CEVA (CEVA Inc) 66,084 USD 2,310,297CEVA value increased by 21411310.2%USD 34.96CEVA unit share price increased by 3.2410.2%
MLAB (Mesa Laboratories Inc) 15,168 USD 2,208,916MLAB value increased by 455042.1%USD 145.63MLAB unit share price increased by 32.1%
140860.KQ (Park Systems Corp.) 13,414 KRW 2,131,855140860.KQ value increased by 321681.5%KRW 158.928140860.KQ unit share price increased by 2.3981.5%
4373.T (Simplex Holdings, Inc.) 109,200 JPY 2,067,9794373.T value increased by 585492.9%JPY 18.93754373.T unit share price increased by 0.53612.9%
NA9.DE (Nagarro SE) 22,101 EUR 2,025,740NA9.DE value increased by 276981.4%EUR 91.6583NA9.DE unit share price increased by 1.25321.4%
SSYS (Stratasys Ltd) 170,303 USD 2,004,466SSYS value increased by 357631.8%USD 11.77SSYS unit share price increased by 0.211.8%
2388.TW691,000 TWD 1,993,2892388.TW value increased by 562892.9%TWD 2.884642388.TW unit share price increased by 0.081462.9%
SYM (Symphony Environmental Technologies plc) 70,970 USD 1,967,288SYM value decreased by -98649-4.8%USD 27.72SYM unit share price decreased by -1.39-4.8%
SYM (NortonLifeLock Inc) 70,970 USD 1,967,288SYM value decreased by -98649-4.8%USD 27.72SYM unit share price decreased by -1.39-4.8%
6516.T (Sanyo Denki Co., Ltd.) 28,400 JPY 1,756,2806516.T value increased by 112190.6%JPY 61.84086516.T unit share price increased by 0.3950.6%
DDD (3D Systems Corporation) 374,299 USD 1,747,976DDD value increased by 1459769.1%USD 4.67DDD unit share price increased by 0.399.1%
HY (Hyster-Yale Materials Handling Inc) 32,686 USD 1,710,458HY value increased by 326861.9%USD 52.33HY unit share price increased by 11.9%
HY (LYXETFHYIMETFP) 32,686 USD 1,710,458HY value increased by 326861.9%USD 52.33HY unit share price increased by 11.9%
4919.TW579,000 TWD 1,684,3194919.TW value increased by 507023.1%TWD 2.909014919.TW unit share price increased by 0.087563.1%
6104.T (Shibaura Machine Co.,Ltd.) 69,940 JPY 1,678,4506104.T value increased by 51790.3%JPY 23.99846104.T unit share price increased by 0.0740000000000020.3%
CMCO (Columbus McKinnon Corporation) 81,172 USD 1,664,026CMCO value increased by 535743.3%USD 20.5CMCO unit share price increased by 0.663.3%
INDI (Indus Gas Limited) 421,602 USD 1,640,032INDI value increased by 1096177.2%USD 3.89INDI unit share price increased by 0.267.2%
INDI (MULETFINDIIMETFP) 421,602 USD 1,640,032INDI value increased by 1096177.2%USD 3.89INDI unit share price increased by 0.267.2%
4776.T (Cybozu, Inc.) 89,000 JPY 1,637,7844776.T value increased by 242651.5%JPY 18.40214776.T unit share price increased by 0.27271.5%
KOMN.SW10,829 CHF 1,579,217KOMN.SW value increased by 24950.2%CHF 145.832KOMN.SW unit share price increased by 0.229999999999990.2%
FARO (FARO Technologies Inc) 53,133 USD 1,558,391FARO value increased by 106270.7%USD 29.33FARO unit share price increased by 0.20.7%
6652.T (IDEC Corporation) 82,600 JPY 1,383,5446652.T value increased by 160141.2%JPY 16.74996652.T unit share price increased by 0.19381.2%
7105.T (Mitsubishi Logisnext Co., Ltd.) 105,400 JPY 1,342,1497105.T value increased by 277632.1%JPY 12.73397105.T unit share price increased by 0.26342.1%
DND.TO (Dye & Durham Ltd) 135,512 CAD 1,310,100DND.TO value decreased by -63457-4.6%CAD 9.66778DND.TO unit share price decreased by -0.46832-4.6%
FURUNO ELECTRIC LTD (Tokyo Stock Exchange - 6814)77,000 JPY 1,233,931JPY New holding detected
6258.T (Hirata Corporation) 30,600 JPY 1,093,0366258.T value increased by 92720.9%JPY 35.72016258.T unit share price increased by 0.3030.9%
MVIS (Microvision Inc) 747,271 USD 1,016,289MVIS value decreased by -14945-1.4%USD 1.36MVIS unit share price decreased by -0.02-1.4%
PACK (Ranpak Holdings Corp) 124,499 USD 942,457PACK value increased by 12450.1%USD 7.57PACK unit share price increased by 0.0100000000000010.1%
6202.TW576,000 TWD 891,3106202.TW value increased by 226342.6%TWD 1.547416202.TW unit share price increased by 0.039292.6%
BRN.AX4,622,765 AUD 873,425BRN.AX value increased by 32590.4%AUD 0.18894BRN.AX unit share price increased by 0.000704999999999980.4%
NISSEI ASB MACHINE LTD (Tokyo Stock Exchange - 6284)24,300 JPY 871,172JPY New holding detected
348210.KQ (NEXTIN, Inc.) 19,833 KRW 777,039348210.KQ value increased by 87731.1%KRW 39.1791348210.KQ unit share price increased by 0.44231.1%
IRBT (iRobot Corporation) 78,121 USD 729,650IRBT value increased by 171862.4%USD 9.34IRBT unit share price increased by 0.219992.4%
SHIMA SEIKI MFG LTD (Tokyo Stock Exchange - 6222)93,600 JPY 580,664JPY New holding detected
009520.KQ (POSCO M-TECH Co., Ltd.) 61,137 KRW 539,469009520.KQ value increased by 334296.6%KRW 8.82394009520.KQ unit share price increased by 0.546796.6%
LAZR (Luminar Technologies) 54,221 USD 357,859LAZR value increased by 6018620.2%USD 6.60001LAZR unit share price increased by 1.1100220.2%
LAZR (L&GETFLAZRIMETFP) 54,221 USD 357,859LAZR value increased by 6018620.2%USD 6.60001LAZR unit share price increased by 1.1100220.2%
MTRN.TA135,142 ILS 275,167MTRN.TA value increased by 24830.9%ILS 2.03613MTRN.TA unit share price increased by 0.018370.9%
2299955D.TO22,673 CAD 0CAD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BYZK4552

Shares Issued in RBTX

DateShares IssuedNum New RBTX SharesNAV Market value of new RBTX sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 225,471,025 -882,045 0 0 USD 7,635,257
EUR 1,979,998
GBP 176,877
2025-01-28 226,353,070 0 0 0 USD 3,111,683
EUR 1,135,027
GBP 710,119
2025-01-27 226,353,070 0 0 0 USD 3,442,017
EUR 1,132,755
GBP 712,490
2025-01-24 226,353,070 3,950,000 0 0 USD 7,371,989
GBP -960,936
EUR -3,603,373
2025-01-23 222,403,070 0 0 56,852,870 USD 28,933,534
GBP -1,891,876
EUR -6,965,427
2025-01-22 222,403,070 -19,958 0 0 USD -8,471,419
GBP -179,365
EUR -876,464
2025-01-21 222,423,028 0 0 0 USD 26,455,200
EUR 1,638,902
GBP 923,086
0 56,852,870
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.