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

IE00BYZK4552 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

IE00BYZK4552 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

IE00BYZK4552 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

IE00BYZK4552 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

IE00BYZK4552 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

IE00BYZK4552 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSTR (MicroStrategy Incorporated) 422,294 USD 159,339,972MSTR value increased by 50590823.3%USD 377.32MSTR unit share price increased by 11.983.3%
NOW (ServiceNow Inc) 96,413 USD 108,738,438NOW value increased by 7096000.7%USD 1127.84NOW unit share price increased by 7.35999999999990.7%
MRVL (Marvell Technology Group Ltd) 975,624 USD 104,079,568MRVL value decreased by -341469-0.3%USD 106.68MRVL unit share price decreased by -0.34999999999999-0.3%
ADSK (Autodesk Inc) 324,544 USD 98,658,131ADSK value decreased by -1479920-1.5%USD 303.99ADSK unit share price decreased by -4.56-1.5%
GRMN (Garmin Ltd) 425,085 USD 93,182,883GRMN value decreased by -51010-0.1%USD 219.21GRMN unit share price decreased by -0.12-0.1%
SNOW (Snowflake Inc.) 534,460 USD 91,686,613SNOW value decreased by -4922377-5.1%USD 171.55SNOW unit share price decreased by -9.21-5.1%
ISRG (Intuitive Surgical Inc) 163,418 USD 87,933,592ISRG value decreased by -125831-0.1%USD 538.09ISRG unit share price decreased by -0.76999999999998-0.1%
WDAY (Workday Inc) 320,652 USD 86,858,214WDAY value decreased by -2895487-3.2%USD 270.88WDAY unit share price decreased by -9.03-3.2%
ROK (Rockwell Automation Inc) 269,145 USD 79,047,887ROK value decreased by -1351107-1.7%USD 293.7ROK unit share price decreased by -5.02-1.7%
NVDA (NVIDIA Corporation) 565,917 USD 76,438,409NVDA value decreased by -2116530-2.7%USD 135.07NVDA unit share price decreased by -3.74-2.7%
SIE (Siemens Aktiengesellschaft) 371,371 EUR 75,243,774SIE value decreased by -1122392-1.5%EUR 202.611SIE unit share price decreased by -3.022-1.5%
AME (Ametek Inc) 398,023 USD 75,067,138AME value decreased by -513449-0.7%USD 188.6AME unit share price decreased by -1.29-0.7%
ANSS (ANSYS Inc) 212,555 USD 72,204,934ANSS value decreased by -597279-0.8%USD 339.7ANSS unit share price decreased by -2.81-0.8%
PTC (PTC Inc) 337,431 USD 66,929,439PTC value decreased by -418414-0.6%USD 198.35PTC unit share price decreased by -1.24-0.6%
DSY (Dassault Systèmes SE) 1,749,457 EUR 64,283,344DSY value decreased by -980191-1.5%EUR 36.7447DSY unit share price decreased by -0.5603-1.5%
KLAC (KLA-Tencor Corporation) 86,052 USD 55,234,197KLAC value decreased by -903546-1.6%USD 641.87KLAC unit share price decreased by -10.5-1.6%
TER (Teradyne Inc) 432,010 USD 50,558,130TER value decreased by -1092986-2.1%USD 117.03TER unit share price decreased by -2.53-2.1%
MCHP (Microchip Technology Inc) 731,530 USD 45,296,338MCHP value increased by 365770.1%USD 61.92MCHP unit share price increased by 0.0500000000000040.1%
INTC (Intel Corporation) 2,220,816 USD 44,771,651INTC value decreased by -1443530-3.1%USD 20.16INTC unit share price decreased by -0.65-3.1%
EPAM (EPAM Systems Inc) 162,306 USD 40,591,108EPAM value increased by 4690651.2%USD 250.09EPAM unit share price increased by 2.891.2%
NDSN (Nordson Corporation) 151,994 USD 38,434,723NDSN value decreased by -389104-1.0%USD 252.87NDSN unit share price decreased by -2.56-1.0%
LECO (Lincoln Electric Holdings Inc) 162,103 USD 33,879,527LECO value increased by 1507560.4%USD 209LECO unit share price increased by 0.930000000000010.4%
MNDY (Monday.Com Ltd) 100,681 USD 27,831,249MNDY value decreased by -1385370-4.7%USD 276.43MNDY unit share price decreased by -13.76-4.7%
CRDO (Credo Technology Group Holding Ltd) 389,371 USD 25,799,722CRDO value decreased by -299816-1.1%USD 66.26CRDO unit share price decreased by -0.77-1.1%
GLOB (Globant SA) 109,792 USD 24,358,453GLOB value decreased by -635696-2.5%USD 221.86GLOB unit share price decreased by -5.79-2.5%
LSCC (Lattice Semiconductor Corporation) 388,095 USD 23,083,891LSCC value decreased by -388095-1.7%USD 59.48LSCC unit share price decreased by -1-1.7%
BSY (Bentley Systems Inc) 479,781 USD 22,741,619BSY value decreased by -585333-2.5%USD 47.4BSY unit share price decreased by -1.22-2.5%
ONTO (Onto Innovation Inc) 138,001 USD 22,541,083ONTO value decreased by -779706-3.3%USD 163.34ONTO unit share price decreased by -5.65-3.3%
G1A (GEA GROUP) 441,922 EUR 22,403,111G1A value increased by 848760.4%EUR 50.6947G1A unit share price increased by 0.1920.4%
SMAR (Smartsheet Inc) 383,087 USD 21,441,379SMAR value decreased by -42140-0.2%USD 55.97SMAR unit share price decreased by -0.11-0.2%
ESTC (Elastic NV) 206,500 USD 21,436,765ESTC value decreased by -836325-3.8%USD 103.81ESTC unit share price decreased by -4.05-3.8%
ESAB (ESAB Corp) 159,748 USD 20,776,825ESAB value increased by 2667791.3%USD 130.06ESAB unit share price increased by 1.671.3%
AZPN (Aspen Technology Inc) 80,402 USD 20,257,284AZPN value decreased by -76382-0.4%USD 251.95AZPN unit share price decreased by -0.95000000000002-0.4%
PATH (Uipath Inc) 1,168,781 USD 17,192,769PATH value decreased by -923337-5.1%USD 14.71PATH unit share price decreased by -0.79-5.1%
NOVT (Novanta Inc) 100,683 USD 16,690,221NOVT value decreased by -30205-0.2%USD 165.77NOVT unit share price decreased by -0.29999999999998-0.2%
NEM (Nemetschek SE) 159,089 EUR 16,419,053NEM value decreased by -414803-2.5%EUR 103.207NEM unit share price decreased by -2.607-2.5%
ALTR (Altair Engineering Inc) 153,536 USD 16,299,382ALTR value decreased by -102869-0.6%USD 106.16ALTR unit share price decreased by -0.67-0.6%
KAI (Kadant Inc) 32,911 USD 13,022,883KAI value decreased by -390982-2.9%USD 395.7KAI unit share price decreased by -11.88-2.9%
SLAB (Silicon Laboratories Inc) 89,598 USD 11,059,081SLAB value decreased by -77950-0.7%USD 123.43SLAB unit share price decreased by -0.86999999999999-0.7%
TDC (Teradata Corp) 274,609 USD 8,927,539TDC value increased by 247150.3%USD 32.51TDC unit share price increased by 0.0899999999999960.3%
AMBA (Ambarella Inc) 112,916 USD 8,154,794AMBA value decreased by -281160-3.3%USD 72.22AMBA unit share price decreased by -2.49-3.3%
IPGP (IPG Photonics Corporation) 95,757 USD 7,519,797IPGP value decreased by -266205-3.4%USD 78.53IPGP unit share price decreased by -2.78-3.4%
KGX (KION Group AG) 196,983 EUR 7,324,996KGX value decreased by -213326-2.8%EUR 37.1859KGX unit share price decreased by -1.083-2.8%
HI (Hillenbrand Inc) 196,185 USD 6,538,846HI value decreased by -56894-0.9%USD 33.33HI unit share price decreased by -0.29-0.9%
CLVT (CLARIVATE PLC) 1,129,485 USD 6,155,693CLVT value decreased by -225897-3.5%USD 5.45CLVT unit share price decreased by -0.2-3.5%
ASAN (Asana Inc) 227,086 USD 5,318,354ASAN value decreased by -329275-5.8%USD 23.42ASAN unit share price decreased by -1.45-5.8%
PD (Pagerduty Inc) 257,571 USD 5,238,994PD value decreased by -105604-2.0%USD 20.34PD unit share price decreased by -0.41-2.0%
KRN (Krones AG) 37,291 EUR 4,763,355KRN value decreased by -15979-0.3%EUR 127.735KRN unit share price decreased by -0.42800000000001-0.3%
KRNT (Kornit Digital Ltd) 137,302 USD 4,337,370KRNT value decreased by -50115-1.1%USD 31.59KRNT unit share price decreased by -0.365-1.1%
INFA (Informatica Inc) 158,744 USD 4,186,079INFA value increased by 1269953.1%USD 26.37INFA unit share price increased by 0.83.1%
MXL (MaxLinear Inc) 216,116 USD 3,890,088MXL value decreased by -309046-7.4%USD 18MXL unit share price decreased by -1.43-7.4%
JUN3 (Jungheinrich AG O.N.VZO) 134,409 EUR 3,755,652JUN3 value increased by 199680.5%EUR 27.942JUN3 unit share price increased by 0.14860.5%
MBLY (Mobileye Global Inc. Class A Common Stock) 218,414 USD 3,708,670MBLY value decreased by -115759-3.0%USD 16.98MBLY unit share price decreased by -0.53-3.0%
MTTR (Matterport Inc) 720,777 USD 3,510,184MTTR value decreased by -7208-0.2%USD 4.87MTTR unit share price decreased by -0.0099999999999998-0.2%
DUE (Dürr Aktiengesellschaft) 135,977 EUR 3,413,805DUE value increased by 32490.1%EUR 25.1058DUE unit share price increased by 0.0238999999999980.1%
ZUO (Zuora Inc) 341,806 USD 3,407,806ZUO value increased by 68360.2%USD 9.97ZUO unit share price increased by 0.0200000000000010.2%
JEN (Jenoptik AG) 142,630 EUR 3,236,235JEN value decreased by -26957-0.8%EUR 22.6897JEN unit share price decreased by -0.189-0.8%
CMCO (Columbus McKinnon Corporation) 80,349 USD 3,229,226CMCO value decreased by -32140-1.0%USD 40.19CMCO unit share price decreased by -0.40000000000001-1.0%
PRLB (Proto Labs Inc) 71,922 USD 3,204,125PRLB value increased by 762372.4%USD 44.55PRLB unit share price increased by 1.062.4%
CEVA (CEVA Inc) 65,404 USD 2,043,221CEVA value decreased by -20275-1.0%USD 31.24CEVA unit share price decreased by -0.31-1.0%
NA9 (Nagarro SE) 21,873 EUR 1,964,490NA9 value decreased by -74284-3.6%EUR 89.8135NA9 unit share price decreased by -3.3961-3.6%
MLAB (Mesa Laboratories Inc) 15,015 USD 1,934,833MLAB value decreased by -33033-1.7%USD 128.86MLAB unit share price decreased by -2.2-1.7%
HY (Hyster-Yale Materials Handling Inc) 32,344 USD 1,785,389HY value decreased by -10026-0.6%USD 55.2HY unit share price decreased by -0.31-0.6%
SSYS (Stratasys Ltd) 168,506 USD 1,712,021SSYS value decreased by -10110-0.6%USD 10.16SSYS unit share price decreased by -0.06-0.6%
FARO (FARO Technologies Inc) 52,574 USD 1,430,013FARO value decreased by -5783-0.4%USD 27.2FARO unit share price decreased by -0.11-0.4%
DDD (3D Systems Corporation) 370,191 USD 1,221,630DDD value increased by 148071.2%USD 3.3DDD unit share price increased by 0.041.2%
PACK (Ranpak Holdings Corp) 123,141 USD 990,054PACK value increased by 49260.5%USD 8.04PACK unit share price increased by 0.0399999999999990.5%
IRBT (iRobot Corporation) 77,269 USD 676,104IRBT value decreased by -33998-4.8%USD 8.75IRBT unit share price decreased by -0.44-4.8%
MVIS (Microvision Inc) 739,147 USD 642,688MVIS value decreased by -14857-2.3%USD 0.8695MVIS unit share price decreased by -0.0201-2.3%
LAZR (Luminar Technologies) 53,636 USD 410,047LAZR value decreased by -10459-2.5%USD 7.645LAZR unit share price decreased by -0.195-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00BYZK4552 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSTR (MicroStrategy Incorporated) 422,294 MSTR holding decreased by -1414-0.3%USD 154,280,890MSTR value decreased by -13088007-7.8%USD 365.34MSTR unit share price decreased by -29.67-7.5%
NOW (ServiceNow Inc) 96,413 NOW holding decreased by -323-0.3%USD 108,028,838NOW value decreased by -735316-0.7%USD 1120.48NOW unit share price decreased by -3.8599999999999-0.3%
MRVL (Marvell Technology Group Ltd) 975,624 MRVL holding decreased by -3270-0.3%USD 104,421,037MRVL value decreased by -6693221-6.0%USD 107.03MRVL unit share price decreased by -6.48-5.7%
ADSK (Autodesk Inc) 324,544 ADSK holding decreased by -1088-0.3%USD 100,138,051ADSK value decreased by -62172-0.1%USD 308.55ADSK unit share price increased by 0.840000000000030.3%
SNOW (Snowflake Inc.) 534,460 SNOW holding decreased by -1791-0.3%USD 96,608,990SNOW value decreased by -1868144-1.9%USD 180.76SNOW unit share price decreased by -2.88-1.6%
GRMN (Garmin Ltd) 425,085 GRMN holding decreased by -1425-0.3%USD 93,233,893GRMN value increased by 73370.0%USD 219.33GRMN unit share price increased by 0.750.3%
WDAY (Workday Inc) 320,652 WDAY holding decreased by -1075-0.3%USD 89,753,701WDAY value increased by 40391944.7%USD 279.91WDAY unit share price increased by 13.495.1%
ISRG (Intuitive Surgical Inc) 163,418 ISRG holding decreased by -547-0.3%USD 88,059,423ISRG value decreased by -2188553-2.4%USD 538.86ISRG unit share price decreased by -11.55-2.1%
ROK (Rockwell Automation Inc) 269,145 ROK holding decreased by -902-0.3%USD 80,398,994ROK value increased by 6217090.8%USD 298.72ROK unit share price increased by 3.31.1%
NVDA (NVIDIA Corporation) 565,917 NVDA holding decreased by -1898-0.3%USD 78,554,939NVDA value decreased by -2324630-2.9%USD 138.81NVDA unit share price decreased by -3.63-2.5%
SIE (Siemens Aktiengesellschaft) 371,371 EUR 76,366,166EUR 205.63New holding detected
AME (Ametek Inc) 398,023 AME holding decreased by -1335-0.3%USD 75,580,587AME value decreased by -912444-1.2%USD 189.89AME unit share price decreased by -1.65-0.9%
ANSS (ANSYS Inc) 212,555 ANSS holding decreased by -713-0.3%USD 72,802,213ANSS value decreased by -839227-1.1%USD 342.51ANSS unit share price decreased by -2.79-0.8%
PTC (PTC Inc) 337,431 PTC holding decreased by -1132-0.3%USD 67,347,853PTC value decreased by -676225-1.0%USD 199.59PTC unit share price decreased by -1.33-0.7%
DSY (Dassault Systèmes SE) 1,749,457 EUR 65,263,535EUR 37.31New holding detected
KLAC (KLA-Tencor Corporation) 86,052 KLAC holding decreased by -288-0.3%USD 56,137,743KLAC value increased by 1600670.3%USD 652.37KLAC unit share price increased by 4.030.6%
TER (Teradyne Inc) 432,010 TER holding decreased by -1450-0.3%USD 51,651,116TER value increased by 2817710.5%USD 119.56TER unit share price increased by 1.050.9%
INTC (Intel Corporation) 2,220,816 INTC holding decreased by -7458-0.3%USD 46,215,181INTC value decreased by -400311-0.9%USD 20.81INTC unit share price decreased by -0.11-0.5%
MCHP (Microchip Technology Inc) 731,530 MCHP holding decreased by -2457-0.3%USD 45,259,761MCHP value increased by 17416724.0%USD 61.87MCHP unit share price increased by 2.584.4%
EPAM (EPAM Systems Inc) 162,306 EPAM holding decreased by -545-0.3%USD 40,122,043EPAM value increased by 1502650.4%USD 247.2EPAM unit share price increased by 1.750.7%
NDSN (Nordson Corporation) 151,994 NDSN holding decreased by -510-0.3%USD 38,823,827NDSN value increased by 268090.1%USD 255.43NDSN unit share price increased by 1.030.4%
LECO (Lincoln Electric Holdings Inc) 162,103 LECO holding decreased by -545-0.3%USD 33,728,771LECO value decreased by -414297-1.2%USD 208.07LECO unit share price decreased by -1.85-0.9%
MNDY (Monday.Com Ltd) 100,681 MNDY holding decreased by -338-0.3%USD 29,216,619MNDY value decreased by -793095-2.6%USD 290.19MNDY unit share price decreased by -6.88-2.3%
CRDO (Credo Technology Group Holding Ltd) 389,371 CRDO holding decreased by -1311-0.3%USD 26,099,538CRDO value decreased by -2900787-10.0%USD 67.03CRDO unit share price decreased by -7.2-9.7%
GLOB (Globant SA) 109,792 GLOB holding decreased by -369-0.3%USD 24,994,149GLOB value decreased by -313138-1.2%USD 227.65GLOB unit share price decreased by -2.08-0.9%
LSCC (Lattice Semiconductor Corporation) 388,095 LSCC holding decreased by -1308-0.3%USD 23,471,986LSCC value increased by 10151154.5%USD 60.48LSCC unit share price increased by 2.814.9%
BSY (Bentley Systems Inc) 479,781 BSY holding decreased by -1616-0.3%USD 23,326,952BSY value decreased by -617735-2.6%USD 48.62BSY unit share price decreased by -1.12-2.3%
ONTO (Onto Innovation Inc) 138,001 ONTO holding decreased by -465-0.3%USD 23,320,789ONTO value decreased by -57810-0.2%USD 168.99ONTO unit share price increased by 0.150000000000010.1%
G1A (GEA GROUP) 441,922 EUR 22,318,235EUR 50.50New holding detected
ESTC (Elastic NV) 206,500 ESTC holding decreased by -696-0.3%USD 22,273,090ESTC value decreased by -721522-3.1%USD 107.86ESTC unit share price decreased by -3.12-2.8%
SMAR (Smartsheet Inc) 383,087 SMAR holding decreased by -1290-0.3%USD 21,483,519SMAR value decreased by -68499-0.3%USD 56.08SMAR unit share price increased by 0.0099999999999980.0%
ESAB (ESAB Corp) 159,748 ESAB holding decreased by -538-0.3%USD 20,510,046ESAB value decreased by -72279-0.4%USD 128.39ESAB unit share price decreased by -0.020000000000010.0%
AZPN (Aspen Technology Inc) 80,402 AZPN holding decreased by -271-0.3%USD 20,333,666AZPN value increased by 500540.2%USD 252.9AZPN unit share price increased by 1.470.6%
PATH (Uipath Inc) 1,168,781 PATH holding decreased by -3948-0.3%USD 18,116,106PATH value increased by 7479904.3%USD 15.5PATH unit share price increased by 0.694.7%
NEM (Nemetschek SE) 159,089 EUR 16,833,856EUR 105.81New holding detected
NOVT (Novanta Inc) 100,683 NOVT holding decreased by -340-0.3%USD 16,720,426NOVT value decreased by -20095-0.1%USD 166.07NOVT unit share price increased by 0.359999999999990.2%
ALTR (Altair Engineering Inc) 153,536 ALTR holding decreased by -519-0.3%USD 16,402,251ALTR value increased by 462320.3%USD 106.83ALTR unit share price increased by 0.660.6%
KAI (Kadant Inc) 32,911 KAI holding decreased by -111-0.3%USD 13,413,865KAI value decreased by -64395-0.5%USD 407.58KAI unit share price decreased by -0.58000000000004-0.1%
SLAB (Silicon Laboratories Inc) 89,598 SLAB holding decreased by -304-0.3%USD 11,137,031SLAB value increased by 6715396.4%USD 124.3SLAB unit share price increased by 7.896.8%
TDC (Teradata Corp) 274,609 TDC holding decreased by -935-0.3%USD 8,902,824TDC value increased by 551060.6%USD 32.42TDC unit share price increased by 0.311.0%
AMBA (Ambarella Inc) 112,916 AMBA holding decreased by -385-0.3%USD 8,435,954AMBA value increased by 3122723.8%USD 74.71AMBA unit share price increased by 3.014.2%
IPGP (IPG Photonics Corporation) 95,757 IPGP holding decreased by -327-0.3%USD 7,786,002IPGP value increased by 4192425.7%USD 81.31IPGP unit share price increased by 4.646.1%
KGX (KION Group AG) 196,983 EUR 7,538,322EUR 38.27New holding detected
HI (Hillenbrand Inc) 196,185 HI holding decreased by -673-0.3%USD 6,595,740HI value increased by 639921.0%USD 33.62HI unit share price increased by 0.441.3%
CLVT (CLARIVATE PLC) 1,129,485 CLVT holding decreased by -3869-0.3%USD 6,381,590CLVT value decreased by -101195-1.6%USD 5.65CLVT unit share price decreased by -0.069999999999999-1.2%
ASAN (Asana Inc) 227,086 ASAN holding decreased by -794-0.3%USD 5,647,629ASAN value increased by 59097211.7%USD 24.87ASAN unit share price increased by 2.6812.1%
PD (Pagerduty Inc) 257,571 PD holding decreased by -886-0.3%USD 5,344,598PD value decreased by -152782-2.8%USD 20.75PD unit share price decreased by -0.52-2.4%
KRN (Krones AG) 37,291 EUR 4,779,334EUR 128.16New holding detected
KRNT (Kornit Digital Ltd) 137,302 KRNT holding decreased by -476-0.3%USD 4,387,485KRNT value increased by 61450.1%USD 31.955KRNT unit share price increased by 0.1550.5%
MXL (MaxLinear Inc) 216,116 MXL holding decreased by -752-0.3%USD 4,199,134MXL value increased by 222560.5%USD 19.43MXL unit share price increased by 0.170.9%
INFA (Informatica Inc) 158,744 INFA holding decreased by -551-0.3%USD 4,059,084INFA value decreased by -262589-6.1%USD 25.57INFA unit share price decreased by -1.56-5.8%
MBLY (Mobileye Global Inc. Class A Common Stock) 218,414 MBLY holding decreased by -761-0.3%USD 3,824,429MBLY value increased by 984542.6%USD 17.51MBLY unit share price increased by 0.513.0%
JUN3 (Jungheinrich AG O.N.VZO) 134,409 EUR 3,735,684EUR 27.79New holding detected
MTTR (Matterport Inc) 720,777 MTTR holding decreased by -2523-0.3%USD 3,517,392MTTR value decreased by -26778-0.8%USD 4.88MTTR unit share price decreased by -0.02-0.4%
DUE (Dürr Aktiengesellschaft) 135,977 EUR 3,410,556EUR 25.08New holding detected
ZUO (Zuora Inc) 341,806 ZUO holding decreased by -1198-0.3%USD 3,400,970ZUO value decreased by -22210-0.6%USD 9.95ZUO unit share price decreased by -0.030000000000001-0.3%
JEN (Jenoptik AG) 142,630 EUR 3,263,192EUR 22.88New holding detected
CMCO (Columbus McKinnon Corporation) 80,349 CMCO holding decreased by -282-0.3%USD 3,261,366CMCO value increased by 595091.9%USD 40.59CMCO unit share price increased by 0.882.2%
PRLB (Proto Labs Inc) 71,922 PRLB holding decreased by -253-0.4%USD 3,127,888PRLB value increased by 474591.5%USD 43.49PRLB unit share price increased by 0.811.9%
CEVA (CEVA Inc) 65,404 CEVA holding decreased by -236-0.4%USD 2,063,496CEVA value decreased by -14010-0.7%USD 31.55CEVA unit share price decreased by -0.099999999999998-0.3%
NA9 (Nagarro SE) 21,873 EUR 2,038,774EUR 93.21New holding detected
MLAB (Mesa Laboratories Inc) 15,015 MLAB holding decreased by -54-0.4%USD 1,967,866MLAB value increased by 993105.3%USD 131.06MLAB unit share price increased by 7.065.7%
HY (Hyster-Yale Materials Handling Inc) 32,344 HY holding decreased by -117-0.4%USD 1,795,415HY value increased by 94110.5%USD 55.51HY unit share price increased by 0.489999999999990.9%
SSYS (Stratasys Ltd) 168,506 SSYS holding decreased by -620-0.4%USD 1,722,131SSYS value increased by 985216.1%USD 10.22SSYS unit share price increased by 0.626.5%
FARO (FARO Technologies Inc) 52,574 FARO holding decreased by -193-0.4%USD 1,435,796FARO value increased by 263891.9%USD 27.31FARO unit share price increased by 0.62.2%
DDD (3D Systems Corporation) 370,191 DDD holding decreased by -1363-0.4%USD 1,206,823DDD value increased by 12931612.0%USD 3.26DDD unit share price increased by 0.3612.4%
PACK (Ranpak Holdings Corp) 123,141 PACK holding decreased by -453-0.4%USD 985,128PACK value increased by 186231.9%USD 8PACK unit share price increased by 0.182.3%
IRBT (iRobot Corporation) 77,269 IRBT holding decreased by -284-0.4%USD 710,102IRBT value increased by 167782.4%USD 9.19IRBT unit share price increased by 0.252.8%
MVIS (Microvision Inc) 739,147 MVIS holding decreased by -2720-0.4%USD 657,545MVIS value decreased by -6352-1.0%USD 0.8896MVIS unit share price decreased by -0.0053000000000001-0.6%
LAZR (Luminar Technologies) 53,636 USD 420,506LAZR value increased by 16090.4%USD 7.84LAZR unit share price increased by 0.030.4%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00BYZK4552 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSTR (MicroStrategy Incorporated) 423,708 USD 167,368,897MSTR value increased by 36481262.2%USD 395.01MSTR unit share price increased by 8.612.2%
MRVL (Marvell Technology Group Ltd) 978,894 USD 111,114,258MRVL value increased by 1370450.1%USD 113.51MRVL unit share price increased by 0.140.1%
NOW (ServiceNow Inc) 96,736 USD 108,764,154NOW value increased by 599760.1%USD 1124.34NOW unit share price increased by 0.619999999999890.1%
ADSK (Autodesk Inc) 325,632 USD 100,200,223ADSK value increased by 8271060.8%USD 307.71ADSK unit share price increased by 2.540.8%
SNOW (Snowflake Inc.) 536,251 USD 98,477,134SNOW value increased by 3110260.3%USD 183.64SNOW unit share price increased by 0.579999999999980.3%
SAP.DE (SAP SE) 366,216 EUR 93,618,250SAP.DE value increased by 1630680.2%EUR 255.637SAP.DE unit share price increased by 0.4460.2%
GRMN (Garmin Ltd) 426,510 USD 93,226,556GRMN value increased by 8487550.9%USD 218.58GRMN unit share price increased by 1.990.9%
ISRG (Intuitive Surgical Inc) 163,965 USD 90,247,976ISRG value increased by 4525440.5%USD 550.41ISRG unit share price increased by 2.760.5%
6857.T (Advantest Corporation) 1,471,000 JPY 86,509,2076857.T value decreased by -2696604-3.0%JPY 58.80986857.T unit share price decreased by -1.8332-3.0%
WDAY (Workday Inc) 321,727 USD 85,714,507WDAY value increased by 11968241.4%USD 266.42WDAY unit share price increased by 3.721.4%
CSU.TO (Constellation Software Inc.) 24,851 CAD 82,587,544CSU.TO value decreased by -779863-0.9%CAD 3323.31CSU.TO unit share price decreased by -31.38-0.9%
NVDA (NVIDIA Corporation) 567,815 USD 80,879,569NVDA value decreased by -1487675-1.8%USD 142.44NVDA unit share price decreased by -2.62-1.8%
ROK (Rockwell Automation Inc) 270,047 USD 79,777,285ROK value decreased by -453679-0.6%USD 295.42ROK unit share price decreased by -1.68-0.6%
AME (Ametek Inc) 399,358 USD 76,493,031AME value decreased by -966447-1.2%USD 191.54AME unit share price decreased by -2.42-1.2%
SIE.DE (Siemens AG) 372,616 EUR 76,242,821SIE.DE value increased by 1799750.2%EUR 204.615SIE.DE unit share price increased by 0.4830.2%
ANSS (ANSYS Inc) 213,268 USD 73,641,440ANSS value increased by 1940730.3%USD 345.3ANSS unit share price increased by 0.910000000000030.3%
PTC (PTC Inc) 338,563 USD 68,024,078PTC value increased by 203140.0%USD 200.92PTC unit share price increased by 0.0599999999999740.0%
6861.T (Keyence Corporation) 153,900 JPY 66,605,4646861.T value decreased by -725786-1.1%JPY 432.7846861.T unit share price decreased by -4.716-1.1%
6954.T (Fanuc Corporation) 2,481,670 JPY 65,944,9706954.T value increased by 1866610.3%JPY 26.57286954.T unit share price increased by 0.0752000000000020.3%
DSY.PA (Dassault Systemes SE) 1,755,327 EUR 64,416,286DSY.PA value increased by 15166152.4%EUR 36.6976DSY.PA unit share price increased by 0.8642.4%
KLAC (KLA-Tencor Corporation) 86,340 USD 55,977,676KLAC value increased by 4947290.9%USD 648.34KLAC unit share price increased by 5.730.9%
TER (Teradyne Inc) 433,460 USD 51,369,345TER value increased by 20762744.2%USD 118.51TER unit share price increased by 4.794.2%
SGE.L (Sage Group PLC) 2,851,870 GBP 47,827,132SGE.L value increased by 2040030.4%GBP 16.7704SGE.L unit share price increased by 0.07150.4%
INTC (Intel Corporation) 2,228,274 USD 46,615,492INTC value increased by 2673930.6%USD 20.92INTC unit share price increased by 0.120.6%
MCHP (Microchip Technology Inc) 733,987 USD 43,518,089MCHP value increased by 7633461.8%USD 59.29MCHP unit share price increased by 1.041.8%
EPAM (EPAM Systems Inc) 162,851 USD 39,971,778EPAM value increased by 8272832.1%USD 245.45EPAM unit share price increased by 5.082.1%
NDSN (Nordson Corporation) 152,504 USD 38,797,018NDSN value decreased by -27450-0.1%USD 254.4NDSN unit share price decreased by -0.18000000000001-0.1%
HLMA.L (Halma PLC) 1,071,468 GBP 37,849,588HLMA.L value increased by 3836341.0%GBP 35.325HLMA.L unit share price increased by 0.35811.0%
LECO (Lincoln Electric Holdings Inc) 162,648 USD 34,143,068LECO value decreased by -338308-1.0%USD 209.92LECO unit share price decreased by -2.08-1.0%
4684.T (OBIC Co.,Ltd.) 1,017,900 JPY 33,384,4584684.T value decreased by -118707-0.4%JPY 32.79744684.T unit share price decreased by -0.1166-0.4%
MNDY (Monday.Com Ltd) 101,019 USD 30,009,714MNDY value increased by 12172794.2%USD 297.07MNDY unit share price increased by 12.054.2%
CRDO (Credo Technology Group Holding Ltd) 390,682 USD 29,000,325CRDO value increased by 14963125.4%USD 74.23CRDO unit share price increased by 3.835.4%
6920.T (Lasertec Corporation) 267,300 JPY 28,096,0146920.T value decreased by -610625-2.1%JPY 105.116920.T unit share price decreased by -2.285-2.1%
GLOB (Globant SA) 110,161 USD 25,307,287GLOB value increased by 8372243.4%USD 229.73GLOB unit share price increased by 7.63.4%
6383.T (Daifuku Co., Ltd.) 1,071,533 JPY 24,005,6566383.T value decreased by -29662-0.1%JPY 22.40316383.T unit share price decreased by -0.027700000000003-0.1%
BSY (Bentley Systems Inc) 481,397 USD 23,944,687BSY value increased by 866520.4%USD 49.74BSY unit share price increased by 0.180.4%
OTEX.TO (Open Text Corp) 766,089 CAD 23,516,117OTEX.TO value decreased by -725582-3.0%CAD 30.6963OTEX.TO unit share price decreased by -0.9471-3.0%
ONTO (Onto Innovation Inc) 138,466 USD 23,378,599ONTO value increased by 5330942.3%USD 168.84ONTO unit share price increased by 3.852.3%
ESTC (Elastic NV) 207,196 USD 22,994,612ESTC value decreased by -113958-0.5%USD 110.98ESTC unit share price decreased by -0.55-0.5%
G1A.DE (GEA Group AG) 443,411 EUR 22,529,906G1A.DE value decreased by -21328-0.1%EUR 50.8104G1A.DE unit share price decreased by -0.048099999999998-0.1%
LSCC (Lattice Semiconductor Corporation) 389,403 USD 22,456,871LSCC value decreased by -15576-0.1%USD 57.67LSCC unit share price decreased by -0.039999999999999-0.1%
SMAR (Smartsheet Inc) 384,377 USD 21,552,018SMAR value decreased by -19219-0.1%USD 56.07SMAR unit share price decreased by -0.049999999999997-0.1%
ESAB (ESAB Corp) 160,286 USD 20,582,325ESAB value decreased by -306147-1.5%USD 128.41ESAB unit share price decreased by -1.91-1.5%
AZPN (Aspen Technology Inc) 80,673 USD 20,283,612AZPN value increased by 1210090.6%USD 251.43AZPN unit share price increased by 1.50.6%
6506.T (YASKAWA Electric Corporation) 753,675 JPY 20,218,3416506.T value increased by 1323810.7%JPY 26.82636506.T unit share price increased by 0.17560.7%
6645.T (OMRON Corporation) 584,400 JPY 19,552,7796645.T value increased by 7457104.0%JPY 33.45796645.T unit share price increased by 1.27614.0%
PATH (Uipath Inc) 1,172,729 USD 17,368,116PATH value decreased by -164183-0.9%USD 14.81PATH unit share price decreased by -0.14-0.9%
NEM.DE (Nemetschek SE) 159,626 EUR 17,115,024NEM.DE value increased by 681880.4%EUR 107.22NEM.DE unit share price increased by 0.4280.4%
NOVT (Novanta Inc) 101,023 USD 16,740,521NOVT value decreased by -55563-0.3%USD 165.71NOVT unit share price decreased by -0.54999999999998-0.3%
METSO.HE (Metso Oyj) 1,808,232 EUR 16,705,961METSO.HE value decreased by -15815-0.1%EUR 9.23884METSO.HE unit share price decreased by -0.0087399999999995-0.1%
ALTR (Altair Engineering Inc) 154,055 USD 16,356,019ALTR value increased by 662430.4%USD 106.17ALTR unit share price increased by 0.430000000000010.4%
KCR.HE (Konecranes Oyj) 198,575 EUR 13,970,329KCR.HE value decreased by -13225-0.1%EUR 70.3529KCR.HE unit share price decreased by -0.066599999999994-0.1%
KAI (Kadant Inc) 33,022 USD 13,478,260KAI value increased by 1106240.8%USD 408.16KAI unit share price increased by 3.350.8%
6845.T (Azbil Corporation) 1,493,024 JPY 12,027,6636845.T value decreased by -21669-0.2%JPY 8.055916845.T unit share price decreased by -0.01451-0.2%
SLAB (Silicon Laboratories Inc) 89,902 USD 10,465,492SLAB value increased by 5969496.0%USD 116.41SLAB unit share price increased by 6.646.0%
VALMT.HE (Valmet Oyj) 413,562 EUR 10,170,246VALMT.HE value decreased by -9627-0.1%EUR 24.5918VALMT.HE unit share price decreased by -0.023300000000003-0.1%
SXS.L (Spectris PLC) 296,281 GBP 9,763,849SXS.L value increased by 1030461.1%GBP 32.9547SXS.L unit share price increased by 0.34781.1%
9749.T (Fuji Soft Incorporated) 150,700 JPY 9,596,5819749.T value increased by 263690.3%JPY 63.689749.T unit share price increased by 0.17490.3%
TDC (Teradata Corp) 275,544 USD 8,847,718TDC value decreased by -60620-0.7%USD 32.11TDC unit share price decreased by -0.22-0.7%
ATS.TO (ATS CORP) 278,713 CAD 8,811,735ATS.TO value decreased by -321480-3.5%CAD 31.6158ATS.TO unit share price decreased by -1.1534-3.5%
5631.T (The Japan Steel Works, Ltd.) 210,100 JPY 8,735,3615631.T value decreased by -371210-4.1%JPY 41.57725631.T unit share price decreased by -1.7668-4.1%
AMBA (Ambarella Inc) 113,301 USD 8,123,682AMBA value increased by 2696573.4%USD 71.7AMBA unit share price increased by 2.383.4%
KGX.DE (KION Group AG) 197,656 EUR 7,399,656KGX.DE value increased by 1894472.6%EUR 37.437KGX.DE unit share price increased by 0.95842.6%
IPGP (IPG Photonics Corporation) 96,084 USD 7,366,760IPGP value increased by 1422042.0%USD 76.67IPGP unit share price increased by 1.482.0%
HI (Hillenbrand Inc) 196,858 USD 6,531,748HI value increased by 452770.7%USD 33.18HI unit share price increased by 0.230.7%
CGCBV.HE (Cargotec Oyj) 112,541 EUR 6,530,226CGCBV.HE value decreased by -6182-0.1%EUR 58.0253CGCBV.HE unit share price decreased by -0.054899999999996-0.1%
CLVT (CLARIVATE PLC) 1,133,354 USD 6,482,785CLVT value increased by 113340.2%USD 5.72CLVT unit share price increased by 0.00999999999999980.2%
PD (Pagerduty Inc) 258,457 USD 5,497,380PD value increased by 723681.3%USD 21.27PD unit share price increased by 0.281.3%
ASAN (Asana Inc) 227,880 USD 5,056,657ASAN value increased by 153363243.5%USD 22.19ASAN unit share price increased by 6.7343.5%
KRN.DE (Krones AG) 37,420 EUR 4,806,680KRN.DE value decreased by -36203-0.7%EUR 128.452KRN.DE unit share price decreased by -0.96799999999999-0.7%
9759.T (NSD Co., Ltd.) 202,200 JPY 4,666,1549759.T value increased by 135620.3%JPY 23.07699759.T unit share price increased by 0.0670.3%
4733.T (OBIC Business Consultants Co., Ltd.) 91,700 JPY 4,398,7124733.T value increased by 157400.4%JPY 47.96854733.T unit share price increased by 0.17160.4%
KRNT (Kornit Digital Ltd) 137,778 USD 4,381,340KRNT value increased by 854222.0%USD 31.8KRNT unit share price increased by 0.622.0%
INFA (Informatica Inc) 159,295 USD 4,321,673INFA value increased by 47780.1%USD 27.13INFA unit share price increased by 0.0299999999999980.1%
MXL (MaxLinear Inc) 216,868 USD 4,176,878MXL value increased by 1301213.2%USD 19.26MXL unit share price increased by 0.63.2%
3697.T (SHIFT Inc.) 35,200 JPY 4,143,7323697.T value decreased by -81721-1.9%JPY 117.723697.T unit share price decreased by -2.321-1.9%
RSW.L (Renishaw PLC) 96,514 GBP 3,911,165RSW.L value increased by 327930.8%GBP 40.5243RSW.L unit share price increased by 0.339699999999990.8%
MBLY (Mobileye Global Inc. Class A Common Stock) 219,175 USD 3,725,975MBLY value decreased by -21918-0.6%USD 17MBLY unit share price decreased by -0.1-0.6%
JUN3.DE (Jungheinrich AG) 134,879 EUR 3,673,120JUN3.DE value increased by 649781.8%EUR 27.2327JUN3.DE unit share price increased by 0.48171.8%
MTTR (Matterport Inc) 723,300 USD 3,544,170MTTR value increased by 1012622.9%USD 4.9MTTR unit share price increased by 0.142.9%
7732.T (Topcon Corporation) 306,814 JPY 3,462,3787732.T value increased by 29600.1%JPY 11.28497732.T unit share price increased by 0.00960000000000070.1%
ZUO (Zuora Inc) 343,004 USD 3,423,180ZUO value increased by 34300.1%USD 9.98ZUO unit share price increased by 0.00999999999999980.1%
DUE.DE (Duerr AG) 136,454 EUR 3,367,185DUE.DE value increased by 54690.2%EUR 24.6763DUE.DE unit share price increased by 0.0400000000000030.2%
7734.T (Riken Keiki Co., Ltd.) 134,900 JPY 3,329,9757734.T value decreased by -10201-0.3%JPY 24.68487734.T unit share price decreased by -0.075600000000001-0.3%
JEN.DE (Jenoptik AG) 143,131 EUR 3,250,723JEN.DE value increased by 181100.6%EUR 22.7115JEN.DE unit share price increased by 0.12650.6%
CMCO (Columbus McKinnon Corporation) 80,631 USD 3,201,857CMCO value increased by 48380.2%USD 39.71CMCO unit share price increased by 0.0600000000000020.2%
PRLB (Proto Labs Inc) 72,175 USD 3,080,429PRLB value increased by 945493.2%USD 42.68PRLB unit share price increased by 1.313.2%
6526.TW (Airoha) 124,000 TWD 2,585,4086526.TW value decreased by -13372-0.5%TWD 20.85016526.TW unit share price decreased by -0.1078-0.5%
6324.T (Harmonic Drive Systems Inc.) 177,000 JPY 2,450,2976324.T value increased by 186680.8%JPY 13.84356324.T unit share price increased by 0.10550.8%
277810.KQ (Rainbow Robotics Co.,Ltd.) 23,981 KRW 2,245,684277810.KQ value increased by 187560.8%KRW 93.6443277810.KQ unit share price increased by 0.78210.8%
CEVA (CEVA Inc) 65,640 USD 2,077,506CEVA value increased by 1109325.6%USD 31.65CEVA unit share price increased by 1.695.6%
NA9.DE (Nagarro SE) 21,952 EUR 2,048,748NA9.DE value decreased by -3100-0.2%EUR 93.3285NA9.DE unit share price decreased by -0.1412-0.2%
DND.TO (Dye & Durham Ltd) 134,555 CAD 1,935,742DND.TO value decreased by -29684-1.5%CAD 14.3863DND.TO unit share price decreased by -0.2206-1.5%
140860.KQ (Park Systems Corp.) 13,279 KRW 1,904,084140860.KQ value decreased by -43190-2.2%KRW 143.391140860.KQ unit share price decreased by -3.252-2.2%
MLAB (Mesa Laboratories Inc) 15,069 USD 1,868,556MLAB value increased by 150690.8%USD 124MLAB unit share price increased by 10.8%
HY (Hyster-Yale Materials Handling Inc) 32,461 USD 1,786,004HY value decreased by -25320-1.4%USD 55.02HY unit share price decreased by -0.77999999999999-1.4%
4373.T (Simplex Holdings, Inc.) 108,400 JPY 1,784,1274373.T value decreased by -5223-0.3%JPY 16.45874373.T unit share price decreased by -0.048200000000001-0.3%
6104.T (Shibaura Machine Co.,Ltd.) 69,540 JPY 1,644,6686104.T value increased by 38310.2%JPY 23.65076104.T unit share price increased by 0.0550999999999990.2%
SSYS (Stratasys Ltd) 169,126 USD 1,623,610SSYS value increased by 541213.4%USD 9.6SSYS unit share price increased by 0.323.4%
6516.T (Sanyo Denki Co., Ltd.) 28,200 JPY 1,604,8176516.T value increased by 375252.4%JPY 56.90846516.T unit share price increased by 1.33072.4%
FARO (FARO Technologies Inc) 52,767 USD 1,409,407FARO value increased by 142481.0%USD 26.71FARO unit share price increased by 0.271.0%
6814.T (Furuno Electric Co., Ltd.) 76,400 JPY 1,300,7736814.T value decreased by -6123-0.5%JPY 17.02586814.T unit share price decreased by -0.080200000000001-0.5%
6652.T (IDEC Corporation) 82,000 JPY 1,296,5516652.T value increased by 13830.1%JPY 15.81166652.T unit share price increased by 0.01690.1%
4776.T (Cybozu, Inc.) 88,400 JPY 1,277,4334776.T value decreased by -9380-0.7%JPY 14.45064776.T unit share price decreased by -0.1061-0.7%
DDD (3D Systems Corporation) 371,554 USD 1,077,507DDD value increased by 743117.4%USD 2.9DDD unit share price increased by 0.27.4%
6258.T (Hirata Corporation) 30,400 JPY 1,066,8096258.T value decreased by -1562-0.1%JPY 35.09246258.T unit share price decreased by -0.051400000000001-0.1%
7105.T (Mitsubishi Logisnext Co., Ltd.) 104,900 JPY 1,004,2807105.T value increased by 21180526.7%JPY 9.573697105.T unit share price increased by 2.0191126.7%
PACK (Ranpak Holdings Corp) 123,594 USD 966,505PACK value increased by 123591.3%USD 7.82PACK unit share price increased by 0.11.3%
6284.T (Nissei ASB Machine Co., Ltd.) 24,100 JPY 800,7076284.T value decreased by -17384-2.1%JPY 33.22446284.T unit share price decreased by -0.7213-2.1%
348210.KQ (NEXTIN, Inc.) 19,620 KRW 711,972348210.KQ value decreased by -58962-7.6%KRW 36.2881348210.KQ unit share price decreased by -3.0052-7.6%
IRBT (iRobot Corporation) 77,553 USD 693,324IRBT value increased by 271444.1%USD 8.94IRBT unit share price increased by 0.354.1%
MVIS (Microvision Inc) 741,867 USD 663,897MVIS value increased by 339785.4%USD 0.8949MVIS unit share price increased by 0.04585.4%
6222.T (Shima Seiki Mfg.,Ltd.) 93,000 JPY 648,9966222.T value increased by 46070.7%JPY 6.978456222.T unit share price increased by 0.0495399999999990.7%
009520.KQ (POSCO M-TECH Co., Ltd.) 60,471 KRW 558,181009520.KQ value increased by 47540.9%KRW 9.23056009520.KQ unit share price increased by 0.0786200000000010.9%
LAZR (Luminar Technologies) 53,636 USD 418,897LAZR value increased by 150183.7%USD 7.81LAZR unit share price increased by 0.283.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00BYZK4552 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSTR (MicroStrategy Incorporated) 423,708 MSTR holding decreased by -1415-0.3%USD 163,720,771MSTR value decreased by -8879167-5.1%USD 386.4MSTR unit share price decreased by -19.6-4.8%
MRVL (Marvell Technology Group Ltd) 978,894 MRVL holding decreased by -3271-0.3%USD 110,977,213MRVL value decreased by -5065582-4.4%USD 113.37MRVL unit share price decreased by -4.78-4.0%
NOW (ServiceNow Inc) 96,736 NOW holding decreased by -323-0.3%USD 108,704,178NOW value decreased by -305697-0.3%USD 1123.72NOW unit share price increased by 0.589999999999920.1%
ADSK (Autodesk Inc) 325,632 ADSK holding decreased by -1088-0.3%USD 99,373,117ADSK value decreased by -249090.0%USD 305.17ADSK unit share price increased by 0.940.3%
SNOW (Snowflake Inc.) 536,251 SNOW holding decreased by -1792-0.3%USD 98,166,108SNOW value decreased by -2184292-2.2%USD 183.06SNOW unit share price decreased by -3.45-1.8%
SAP.DE (SAP SE) 366,216 SAP.DE holding decreased by -1224-0.3%EUR 93,455,182SAP.DE value decreased by -57569-0.1%EUR 255.191SAP.DE unit share price increased by 0.693000000000010.3%
GRMN (Garmin Ltd) 426,510 GRMN holding decreased by -1425-0.3%USD 92,377,801GRMN value increased by 422660.0%USD 216.59GRMN unit share price increased by 0.819999999999990.4%
ISRG (Intuitive Surgical Inc) 163,965 ISRG holding decreased by -548-0.3%USD 89,795,432ISRG value decreased by -678492-0.7%USD 547.65ISRG unit share price decreased by -2.3000000000001-0.4%
6857.T (Advantest Corporation) 1,471,000 6857.T holding decreased by -4900-0.3%JPY 89,205,8116857.T value increased by 27200143.1%JPY 60.6436857.T unit share price increased by 2.04433.5%
WDAY (Workday Inc) 321,727 WDAY holding decreased by -1075-0.3%USD 84,517,683WDAY value decreased by -2274091-2.6%USD 262.7WDAY unit share price decreased by -6.17-2.3%
CSU.TO (Constellation Software Inc.) 24,851 CSU.TO holding decreased by -83-0.3%CAD 83,367,407CSU.TO value decreased by -578921-0.7%CAD 3354.69CSU.TO unit share price decreased by -12.05-0.4%
NVDA (NVIDIA Corporation) 567,815 NVDA holding decreased by -1898-0.3%USD 82,367,244NVDA value decreased by -320901-0.4%USD 145.06NVDA unit share price decreased by -0.079999999999984-0.1%
ROK (Rockwell Automation Inc) 270,047 ROK holding decreased by -902-0.3%USD 80,230,964ROK value increased by 6180190.8%USD 297.1ROK unit share price increased by 3.271.1%
AME (Ametek Inc) 399,358 AME holding decreased by -1335-0.3%USD 77,459,478AME value decreased by -675657-0.9%USD 193.96AME unit share price decreased by -1.04-0.5%
SIE.DE (Siemens AG) 372,616 SIE.DE holding decreased by -1245-0.3%EUR 76,062,846SIE.DE value increased by 5200790.7%EUR 204.132SIE.DE unit share price increased by 2.0711.0%
ANSS (ANSYS Inc) 213,268 ANSS holding decreased by -713-0.3%USD 73,447,367ANSS value decreased by -3896065-5.0%USD 344.39ANSS unit share price decreased by -17.06-4.7%
PTC (PTC Inc) 338,563 PTC holding decreased by -1132-0.3%USD 68,003,764PTC value decreased by -339473-0.5%USD 200.86PTC unit share price decreased by -0.32999999999998-0.2%
6861.T (Keyence Corporation) 153,900 6861.T holding decreased by -500-0.3%JPY 67,331,2506861.T value decreased by -297654-0.4%JPY 437.56861.T unit share price decreased by -0.51100000000002-0.1%
6954.T (Fanuc Corporation) 2,481,670 6954.T holding decreased by -8300-0.3%JPY 65,758,3096954.T value decreased by -219358-0.3%JPY 26.49766954.T unit share price increased by 0.000199999999999530.0%
DSY.PA (Dassault Systemes SE) 1,755,327 DSY.PA holding decreased by -5872-0.3%EUR 62,899,671DSY.PA value increased by 6270891.0%EUR 35.8336DSY.PA unit share price increased by 0.47551.3%
KLAC (KLA-Tencor Corporation) 86,340 KLAC holding decreased by -288-0.3%USD 55,482,947KLAC value decreased by -2230359-3.9%USD 642.61KLAC unit share price decreased by -23.61-3.5%
TER (Teradyne Inc) 433,460 TER holding decreased by -1450-0.3%USD 49,293,071TER value decreased by -1543559-3.0%USD 113.72TER unit share price decreased by -3.17-2.7%
SGE.L (Sage Group PLC) 2,851,870 SGE.L holding decreased by -9546-0.3%GBP 47,623,129SGE.L value increased by 2040750.4%GBP 16.6989SGE.L unit share price increased by 0.1270.8%
INTC (Intel Corporation) 2,228,274 INTC holding decreased by -7458-0.3%USD 46,348,099INTC value decreased by -2748576-5.6%USD 20.8INTC unit share price decreased by -1.16-5.3%
MCHP (Microchip Technology Inc) 733,987 MCHP holding decreased by -2457-0.3%USD 42,754,743MCHP value decreased by -2639665-5.8%USD 58.25MCHP unit share price decreased by -3.39-5.5%
EPAM (EPAM Systems Inc) 162,851 EPAM holding decreased by -545-0.3%USD 39,144,495EPAM value decreased by -382631-1.0%USD 240.37EPAM unit share price decreased by -1.54-0.6%
NDSN (Nordson Corporation) 152,504 NDSN holding decreased by -510-0.3%USD 38,824,468NDSN value decreased by -429744-1.1%USD 254.58NDSN unit share price decreased by -1.96-0.8%
HLMA.L (Halma PLC) 1,071,468 HLMA.L holding decreased by -3589-0.3%GBP 37,465,954HLMA.L value decreased by -105541-0.3%GBP 34.9669HLMA.L unit share price increased by 0.0185000000000030.1%
LECO (Lincoln Electric Holdings Inc) 162,648 LECO holding decreased by -545-0.3%USD 34,481,376LECO value decreased by -781367-2.2%USD 212LECO unit share price decreased by -4.08-1.9%
4684.T (OBIC Co.,Ltd.) 1,017,900 4684.T holding decreased by -3400-0.3%JPY 33,503,1654684.T value decreased by -218813-0.6%JPY 32.9144684.T unit share price decreased by -0.1047-0.3%
MNDY (Monday.Com Ltd) 101,019 MNDY holding decreased by -339-0.3%USD 28,792,435MNDY value decreased by -885187-3.0%USD 285.02MNDY unit share price decreased by -7.78-2.7%
6920.T (Lasertec Corporation) 267,300 6920.T holding decreased by -900-0.3%JPY 28,706,6396920.T value decreased by -737774-2.5%JPY 107.3956920.T unit share price decreased by -2.39-2.2%
CRDO (Credo Technology Group Holding Ltd) 390,682 CRDO holding decreased by -1311-0.3%USD 27,504,013CRDO value increased by 4525761.7%USD 70.4CRDO unit share price increased by 1.392.0%
GLOB (Globant SA) 110,161 GLOB holding decreased by -370-0.3%USD 24,470,063GLOB value decreased by -411570-1.7%USD 222.13GLOB unit share price decreased by -2.98-1.3%
OTEX.TO (Open Text Corp) 766,089 OTEX.TO holding decreased by -2574-0.3%CAD 24,241,699OTEX.TO value increased by 1579630.7%CAD 31.6434OTEX.TO unit share price increased by 0.31141.0%
6383.T (Daifuku Co., Ltd.) 1,071,533 6383.T holding decreased by -3600-0.3%JPY 24,035,3186383.T value increased by 1712680.7%JPY 22.43086383.T unit share price increased by 0.23441.1%
BSY (Bentley Systems Inc) 481,397 BSY holding decreased by -1616-0.3%USD 23,858,035BSY value decreased by -572763-2.3%USD 49.56BSY unit share price decreased by -1.02-2.0%
ESTC (Elastic NV) 207,196 ESTC holding decreased by -696-0.3%USD 23,108,570ESTC value decreased by -1052638-4.4%USD 111.53ESTC unit share price decreased by -4.69-4.0%
ONTO (Onto Innovation Inc) 138,466 ONTO holding decreased by -465-0.3%USD 22,845,505ONTO value decreased by -790826-3.3%USD 164.99ONTO unit share price decreased by -5.14-3.0%
G1A.DE (GEA Group AG) 443,411 G1A.DE holding decreased by -1489-0.3%EUR 22,551,234G1A.DE value decreased by -28415-0.1%EUR 50.8585G1A.DE unit share price increased by 0.10630.2%
LSCC (Lattice Semiconductor Corporation) 389,403 LSCC holding decreased by -1308-0.3%USD 22,472,447LSCC value decreased by -720158-3.1%USD 57.71LSCC unit share price decreased by -1.65-2.8%
SMAR (Smartsheet Inc) 384,377 SMAR holding decreased by -1292-0.3%USD 21,571,237SMAR value decreased by -64794-0.3%USD 56.12SMAR unit share price increased by 0.0199999999999960.0%
ESAB (ESAB Corp) 160,286 ESAB holding decreased by -539-0.3%USD 20,888,472ESAB value decreased by -179603-0.9%USD 130.32ESAB unit share price decreased by -0.68000000000001-0.5%
AZPN (Aspen Technology Inc) 80,673 AZPN holding decreased by -271-0.3%USD 20,162,603AZPN value decreased by -139771-0.7%USD 249.93AZPN unit share price decreased by -0.88999999999999-0.4%
6506.T (YASKAWA Electric Corporation) 753,675 6506.T holding decreased by -2500-0.3%JPY 20,085,9606506.T value decreased by -272404-1.3%JPY 26.65076506.T unit share price decreased by -0.2721-1.0%
6645.T (OMRON Corporation) 584,400 6645.T holding decreased by -1900-0.3%JPY 18,807,0696645.T value increased by 1224830.7%JPY 32.18186645.T unit share price increased by 0.31321.0%
PATH (Uipath Inc) 1,172,729 PATH holding decreased by -3949-0.3%USD 17,532,299PATH value decreased by -506175-2.8%USD 14.95PATH unit share price decreased by -0.38-2.5%
NEM.DE (Nemetschek SE) 159,626 NEM.DE holding decreased by -537-0.3%EUR 17,046,836NEM.DE value decreased by -239136-1.4%EUR 106.792NEM.DE unit share price decreased by -1.135-1.1%
NOVT (Novanta Inc) 101,023 NOVT holding decreased by -340-0.3%USD 16,796,084NOVT value decreased by -476171-2.8%USD 166.26NOVT unit share price decreased by -4.14-2.4%
METSO.HE (Metso Oyj) 1,808,232 METSO.HE holding decreased by -6089-0.3%EUR 16,721,776METSO.HE value increased by 1969091.2%EUR 9.24758METSO.HE unit share price increased by 0.139561.5%
ALTR (Altair Engineering Inc) 154,055 ALTR holding decreased by -519-0.3%USD 16,289,776ALTR value decreased by -65699-0.4%USD 105.74ALTR unit share price decreased by -0.070000000000007-0.1%
KCR.HE (Konecranes Oyj) 198,575 KCR.HE holding decreased by -670-0.3%EUR 13,983,554KCR.HE value decreased by -62223-0.4%EUR 70.4195KCR.HE unit share price decreased by -0.075500000000005-0.1%
KAI (Kadant Inc) 33,022 KAI holding decreased by -111-0.3%USD 13,367,636KAI value decreased by -244726-1.8%USD 404.81KAI unit share price decreased by -6.03-1.5%
6845.T (Azbil Corporation) 1,493,024 6845.T holding decreased by -5000-0.3%JPY 12,049,3326845.T value decreased by -54957-0.5%JPY 8.070426845.T unit share price decreased by -0.0097500000000004-0.1%
VALMT.HE (Valmet Oyj) 413,562 VALMT.HE holding decreased by -1401-0.3%EUR 10,179,873VALMT.HE value increased by 1216231.2%EUR 24.6151VALMT.HE unit share price increased by 0.37621.6%
SLAB (Silicon Laboratories Inc) 89,902 SLAB holding decreased by -304-0.3%USD 9,868,543SLAB value decreased by -193034-1.9%USD 109.77SLAB unit share price decreased by -1.77-1.6%
SXS.L (Spectris PLC) 296,281 SXS.L holding decreased by -1004-0.3%GBP 9,660,803SXS.L value decreased by -41220-0.4%GBP 32.6069SXS.L unit share price decreased by -0.028499999999994-0.1%
9749.T (Fuji Soft Incorporated) 150,700 9749.T holding decreased by -500-0.3%JPY 9,570,2129749.T value decreased by -28671-0.3%JPY 63.50519749.T unit share price increased by 0.0204000000000020.0%
ATS.TO (ATS CORP) 278,713 ATS.TO holding decreased by -946-0.3%CAD 9,133,215ATS.TO value increased by 1542241.7%CAD 32.7692ATS.TO unit share price increased by 0.662299999999992.1%
5631.T (The Japan Steel Works, Ltd.) 210,100 5631.T holding decreased by -700-0.3%JPY 9,106,5715631.T value decreased by -541491-5.6%JPY 43.3445631.T unit share price decreased by -2.4248-5.3%
TDC (Teradata Corp) 275,544 TDC holding decreased by -935-0.3%USD 8,908,338TDC value increased by 1080111.2%USD 32.33TDC unit share price increased by 0.51.6%
AMBA (Ambarella Inc) 113,301 AMBA holding decreased by -385-0.3%USD 7,854,025AMBA value decreased by -226776-2.8%USD 69.32AMBA unit share price decreased by -1.76-2.5%
IPGP (IPG Photonics Corporation) 96,084 IPGP holding decreased by -327-0.3%USD 7,224,556IPGP value decreased by -40977-0.6%USD 75.19IPGP unit share price decreased by -0.17-0.2%
KGX.DE (KION Group AG) 197,656 KGX.DE holding decreased by -675-0.3%EUR 7,210,209KGX.DE value decreased by -42548-0.6%EUR 36.4786KGX.DE unit share price decreased by -0.090400000000002-0.2%
CGCBV.HE (Cargotec Oyj) 112,541 CGCBV.HE holding decreased by -385-0.3%EUR 6,536,408CGCBV.HE value increased by 489280.8%EUR 58.0802CGCBV.HE unit share price increased by 0.63131.1%
HI (Hillenbrand Inc) 196,858 HI holding decreased by -673-0.3%USD 6,486,471HI value decreased by -359953-5.3%USD 32.95HI unit share price decreased by -1.71-4.9%
CLVT (CLARIVATE PLC) 1,133,354 CLVT holding decreased by -3877-0.3%USD 6,471,451CLVT value decreased by -67627-1.0%USD 5.71CLVT unit share price decreased by -0.04-0.7%
PD (Pagerduty Inc) 258,457 PD holding decreased by -888-0.3%USD 5,425,012PD value decreased by -166466-3.0%USD 20.99PD unit share price decreased by -0.57-2.6%
KRN.DE (Krones AG) 37,420 KRN.DE holding decreased by -129-0.3%EUR 4,842,883KRN.DE value increased by 430650.9%EUR 129.42KRN.DE unit share price increased by 1.5921.2%
9759.T (NSD Co., Ltd.) 202,200 9759.T holding decreased by -700-0.3%JPY 4,652,5929759.T value increased by 262080.6%JPY 23.00999759.T unit share price increased by 0.20860.9%
4733.T (OBIC Business Consultants Co., Ltd.) 91,700 4733.T holding decreased by -300-0.3%JPY 4,382,9724733.T value decreased by -14901-0.3%JPY 47.79694733.T unit share price decreased by -0.00609999999999640.0%
INFA (Informatica Inc) 159,295 INFA holding decreased by -552-0.3%USD 4,316,895INFA value decreased by -61314-1.4%USD 27.1INFA unit share price decreased by -0.29-1.1%
KRNT (Kornit Digital Ltd) 137,778 KRNT holding decreased by -477-0.3%USD 4,295,918KRNT value decreased by -107504-2.4%USD 31.18KRNT unit share price decreased by -0.67-2.1%
3697.T (SHIFT Inc.) 35,200 3697.T holding decreased by -100-0.3%JPY 4,225,4533697.T value decreased by -8998-0.2%JPY 120.0413697.T unit share price increased by 0.0849999999999940.1%
MXL (MaxLinear Inc) 216,868 MXL holding decreased by -754-0.3%USD 4,046,757MXL value decreased by -157700-3.8%USD 18.66MXL unit share price decreased by -0.66-3.4%
RSW.L (Renishaw PLC) 96,514 RSW.L holding decreased by -336-0.3%GBP 3,878,372RSW.L value decreased by -11014-0.3%GBP 40.1846RSW.L unit share price increased by 0.0257000000000010.1%
MBLY (Mobileye Global Inc. Class A Common Stock) 219,175 MBLY holding decreased by -763-0.3%USD 3,747,893MBLY value decreased by -8648-0.2%USD 17.1MBLY unit share price increased by 0.0200000000000030.1%
JUN3.DE (Jungheinrich AG) 134,879 JUN3.DE holding decreased by -471-0.3%EUR 3,608,142JUN3.DE value increased by 110180.3%EUR 26.751JUN3.DE unit share price increased by 0.17450.7%
ASAN (Asana Inc) 227,880 ASAN holding decreased by -796-0.3%USD 3,523,025ASAN value decreased by -96916-2.7%USD 15.46ASAN unit share price decreased by -0.37-2.3%
7732.T (Topcon Corporation) 306,814 7732.T holding decreased by -1000-0.3%JPY 3,459,4187732.T value increased by 667732.0%JPY 11.27537732.T unit share price increased by 0.25362.3%
MTTR (Matterport Inc) 723,300 MTTR holding decreased by -2528-0.3%USD 3,442,908MTTR value decreased by -4775-0.1%USD 4.76MTTR unit share price increased by 0.00999999999999980.2%
ZUO (Zuora Inc) 343,004 ZUO holding decreased by -1198-0.3%USD 3,419,750ZUO value decreased by -15386-0.4%USD 9.97ZUO unit share price decreased by -0.0099999999999998-0.1%
DUE.DE (Duerr AG) 136,454 DUE.DE holding decreased by -479-0.3%EUR 3,361,716DUE.DE value increased by 1031673.2%EUR 24.6363DUE.DE unit share price increased by 0.83963.5%
7734.T (Riken Keiki Co., Ltd.) 134,900 7734.T holding decreased by -400-0.3%JPY 3,340,1767734.T value decreased by -11750.0%JPY 24.76047734.T unit share price increased by 0.0644999999999990.3%
JEN.DE (Jenoptik AG) 143,131 JEN.DE holding decreased by -503-0.4%EUR 3,232,613JEN.DE value increased by 354121.1%EUR 22.585JEN.DE unit share price increased by 0.32561.5%
CMCO (Columbus McKinnon Corporation) 80,631 CMCO holding decreased by -283-0.3%USD 3,197,019CMCO value decreased by -4748-0.1%USD 39.65CMCO unit share price increased by 0.0799999999999980.2%
PRLB (Proto Labs Inc) 72,175 PRLB holding decreased by -254-0.4%USD 2,985,880PRLB value decreased by -69900-2.3%USD 41.37PRLB unit share price decreased by -0.82-1.9%
6526.TW (Airoha) 124,000 TWD 2,598,7806526.TW value increased by 97100.4%TWD 20.95796526.TW unit share price increased by 0.0782999999999990.4%
6324.T (Harmonic Drive Systems Inc.) 177,000 6324.T holding decreased by -600-0.3%JPY 2,431,6296324.T value decreased by -38219-1.5%JPY 13.7386324.T unit share price decreased by -0.1688-1.2%
277810.KQ (Rainbow Robotics Co.,Ltd.) 23,981 277810.KQ holding decreased by -85-0.4%KRW 2,226,928277810.KQ value decreased by -54590-2.4%KRW 92.8622277810.KQ unit share price decreased by -1.9403-2.0%
NA9.DE (Nagarro SE) 21,952 NA9.DE holding decreased by -78-0.4%EUR 2,051,848NA9.DE value decreased by -41635-2.0%EUR 93.4697NA9.DE unit share price decreased by -1.559-1.6%
CEVA (CEVA Inc) 65,640 CEVA holding decreased by -236-0.4%USD 1,966,574CEVA value decreased by -67018-3.3%USD 29.96CEVA unit share price decreased by -0.91-2.9%
DND.TO (Dye & Durham Ltd) 134,555 DND.TO holding decreased by -487-0.4%CAD 1,965,426DND.TO value decreased by -18128-0.9%CAD 14.6069DND.TO unit share price decreased by -0.0815-0.6%
140860.KQ (Park Systems Corp.) 13,279 140860.KQ holding decreased by -48-0.4%KRW 1,947,274140860.KQ value increased by 289721.5%KRW 146.643140860.KQ unit share price increased by 2.7021.9%
MLAB (Mesa Laboratories Inc) 15,069 MLAB holding decreased by -54-0.4%USD 1,853,487MLAB value decreased by -57002-3.0%USD 123MLAB unit share price decreased by -3.33-2.6%
HY (Hyster-Yale Materials Handling Inc) 32,461 HY holding decreased by -118-0.4%USD 1,811,324HY value decreased by -92919-4.9%USD 55.8HY unit share price decreased by -2.65-4.5%
4373.T (Simplex Holdings, Inc.) 108,400 4373.T holding decreased by -400-0.4%JPY 1,789,3504373.T value decreased by -8674-0.5%JPY 16.50694373.T unit share price decreased by -0.019099999999998-0.1%
6104.T (Shibaura Machine Co.,Ltd.) 69,540 6104.T holding decreased by -200-0.3%JPY 1,640,8376104.T value increased by 43140.3%JPY 23.59566104.T unit share price increased by 0.12950.6%
SSYS (Stratasys Ltd) 169,126 SSYS holding decreased by -620-0.4%USD 1,569,489SSYS value decreased by -110996-6.6%USD 9.28SSYS unit share price decreased by -0.62-6.3%
6516.T (Sanyo Denki Co., Ltd.) 28,200 6516.T holding decreased by -100-0.4%JPY 1,567,2926516.T value increased by 1910.0%JPY 55.57776516.T unit share price increased by 0.20310.4%
FARO (FARO Technologies Inc) 52,767 FARO holding decreased by -193-0.4%USD 1,395,159FARO value increased by 1930.0%USD 26.44FARO unit share price increased by 0.10.4%
6814.T (Furuno Electric Co., Ltd.) 76,400 6814.T holding decreased by -300-0.4%JPY 1,306,8966814.T value increased by 950.0%JPY 17.1066814.T unit share price increased by 0.0682000000000010.4%
6652.T (IDEC Corporation) 82,000 6652.T holding decreased by -300-0.4%JPY 1,295,1686652.T value increased by 67510.5%JPY 15.79476652.T unit share price increased by 0.13960.9%
4776.T (Cybozu, Inc.) 88,400 4776.T holding decreased by -300-0.3%JPY 1,286,8134776.T value increased by 72880.6%JPY 14.55674776.T unit share price increased by 0.13140.9%
6258.T (Hirata Corporation) 30,400 6258.T holding decreased by -100-0.3%JPY 1,068,3716258.T value decreased by -12298-1.1%JPY 35.14386258.T unit share price decreased by -0.288-0.8%
DDD (3D Systems Corporation) 371,554 DDD holding decreased by -1363-0.4%USD 1,003,196DDD value decreased by -37242-3.6%USD 2.7DDD unit share price decreased by -0.09-3.2%
PACK (Ranpak Holdings Corp) 123,594 PACK holding decreased by -453-0.4%USD 954,146PACK value decreased by -40711-4.1%USD 7.72PACK unit share price decreased by -0.3-3.7%
6284.T (Nissei ASB Machine Co., Ltd.) 24,100 6284.T holding decreased by -100-0.4%JPY 818,0916284.T value decreased by -5574-0.7%JPY 33.94576284.T unit share price decreased by -0.089999999999996-0.3%
7105.T (Mitsubishi Logisnext Co., Ltd.) 104,900 7105.T holding decreased by -300-0.3%JPY 792,4757105.T value decreased by -4060-0.5%JPY 7.554587105.T unit share price decreased by -0.01705-0.2%
348210.KQ (NEXTIN, Inc.) 19,620 348210.KQ holding decreased by -71-0.4%KRW 770,934348210.KQ value decreased by -13746-1.8%KRW 39.2933348210.KQ unit share price decreased by -0.5564-1.4%
IRBT (iRobot Corporation) 77,553 IRBT holding decreased by -284-0.4%USD 666,180IRBT value increased by 84571.3%USD 8.59IRBT unit share price increased by 0.141.7%
6222.T (Shima Seiki Mfg.,Ltd.) 93,000 6222.T holding decreased by -300-0.3%JPY 644,3896222.T value increased by 12190.2%JPY 6.928916222.T unit share price increased by 0.035340.5%
MVIS (Microvision Inc) 741,867 MVIS holding decreased by -2721-0.4%USD 629,919MVIS value decreased by -2981-0.5%USD 0.8491MVIS unit share price decreased by -0.00090000000000001-0.1%
009520.KQ (POSCO M-TECH Co., Ltd.) 60,471 009520.KQ holding decreased by -222-0.4%KRW 553,427009520.KQ value decreased by -22819-4.0%KRW 9.15194009520.KQ unit share price decreased by -0.3425-3.6%
LAZR (Luminar Technologies) 53,636 USD 403,879LAZR value decreased by -34327-7.8%USD 7.53LAZR unit share price decreased by -0.64-7.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00BYZK4552 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSTR (MicroStrategy Incorporated) 425,123 USD 172,599,938MSTR value increased by 138462568.7%USD 406MSTR unit share price increased by 32.578.7%
MRVL (Marvell Technology Group Ltd) 982,165 USD 116,042,795MRVL value increased by 2184335023.2%USD 118.15MRVL unit share price increased by 22.2423.2%
NOW (ServiceNow Inc) 97,059 USD 109,009,875NOW value increased by 63874536.2%USD 1123.13NOW unit share price increased by 65.816.2%
SNOW (Snowflake Inc.) 538,043 USD 100,350,400SNOW value increased by 56871156.0%USD 186.51SNOW unit share price increased by 10.576.0%
ADSK (Autodesk Inc) 326,720 USD 99,398,026ADSK value increased by 17218151.8%USD 304.23ADSK unit share price increased by 5.271.8%
SAP.DE (SAP SE) 367,440 EUR 93,512,751SAP.DE value increased by 34880543.9%EUR 254.498SAP.DE unit share price increased by 9.4933.9%
GRMN (Garmin Ltd) 427,935 USD 92,335,535GRMN value increased by 14207441.6%USD 215.77GRMN unit share price increased by 3.321.6%
ISRG (Intuitive Surgical Inc) 164,513 USD 90,473,924ISRG value increased by 13555871.5%USD 549.95ISRG unit share price increased by 8.241.5%
WDAY (Workday Inc) 322,802 USD 86,791,774WDAY value increased by 38122924.6%USD 268.87WDAY unit share price increased by 11.814.6%
6857.T (Advantest Corporation) 1,475,900 JPY 86,485,7976857.T value decreased by -84506-0.1%JPY 58.59876857.T unit share price decreased by -0.057200000000002-0.1%
CSU.TO (Constellation Software Inc.) 24,934 CAD 83,946,328CSU.TO value increased by 15208151.8%CAD 3366.74CSU.TO unit share price increased by 60.991.8%
NVDA (NVIDIA Corporation) 569,713 USD 82,688,145NVDA value increased by 27802003.5%USD 145.14NVDA unit share price increased by 4.883.5%
ROK (Rockwell Automation Inc) 270,949 USD 79,612,945ROK value increased by 6150550.8%USD 293.83ROK unit share price increased by 2.270.8%
AME (Ametek Inc) 400,693 USD 78,135,135AME value increased by 2684640.3%USD 195AME unit share price increased by 0.669999999999990.3%
ANSS (ANSYS Inc) 213,981 USD 77,343,432ANSS value increased by 22254023.0%USD 361.45ANSS unit share price increased by 10.43.0%
SIE.DE (Siemens AG) 373,861 EUR 75,542,767SIE.DE value increased by 7545471.0%EUR 202.061SIE.DE unit share price increased by 2.0181.0%
PTC (PTC Inc) 339,695 USD 68,343,237PTC value increased by 3362980.5%USD 201.19PTC unit share price increased by 0.990000000000010.5%
6861.T (Keyence Corporation) 154,400 JPY 67,628,9046861.T value decreased by -1252075-1.8%JPY 438.0116861.T unit share price decreased by -8.109-1.8%
6954.T (Fanuc Corporation) 2,489,970 JPY 65,977,6676954.T value decreased by -288000-0.4%JPY 26.49746954.T unit share price decreased by -0.1156-0.4%
DSY.PA (Dassault Systemes SE) 1,761,199 EUR 62,272,582DSY.PA value increased by 22937793.8%EUR 35.3581DSY.PA unit share price increased by 1.30243.8%
KLAC (KLA-Tencor Corporation) 86,628 USD 57,713,306KLAC value increased by 433140.1%USD 666.22KLAC unit share price increased by 0.50.1%
TER (Teradyne Inc) 434,910 USD 50,836,630TER value increased by 6175721.2%USD 116.89TER unit share price increased by 1.421.2%
INTC (Intel Corporation) 2,235,732 USD 49,096,675INTC value decreased by -1140223-2.3%USD 21.96INTC unit share price decreased by -0.51-2.3%
SGE.L (Sage Group PLC) 2,861,416 GBP 47,419,054SGE.L value increased by 3421230.7%GBP 16.5719SGE.L unit share price increased by 0.11960.7%
MCHP (Microchip Technology Inc) 736,444 USD 45,394,408MCHP value decreased by -2761665-5.7%USD 61.64MCHP unit share price decreased by -3.75-5.7%
EPAM (EPAM Systems Inc) 163,396 USD 39,527,126EPAM value increased by 2287540.6%USD 241.91EPAM unit share price increased by 1.40.6%
NDSN (Nordson Corporation) 153,014 USD 39,254,212NDSN value decreased by -290726-0.7%USD 256.54NDSN unit share price decreased by -1.9-0.7%
HLMA.L (Halma PLC) 1,075,057 GBP 37,571,495HLMA.L value increased by 3324580.9%GBP 34.9484HLMA.L unit share price increased by 0.30930.9%
LECO (Lincoln Electric Holdings Inc) 163,193 USD 35,262,743LECO value increased by 3655521.0%USD 216.08LECO unit share price increased by 2.241.0%
4684.T (OBIC Co.,Ltd.) 1,021,300 JPY 33,721,9784684.T value decreased by -242623-0.7%JPY 33.01874684.T unit share price decreased by -0.2375-0.7%
MNDY (Monday.Com Ltd) 101,358 USD 29,677,622MNDY value increased by 12162964.3%USD 292.8MNDY unit share price increased by 124.3%
6920.T (Lasertec Corporation) 268,200 JPY 29,444,4136920.T value decreased by -1128679-3.7%JPY 109.7856920.T unit share price decreased by -4.209-3.7%
CRDO (Credo Technology Group Holding Ltd) 391,993 USD 27,051,437CRDO value decreased by -658548-2.4%USD 69.01CRDO unit share price decreased by -1.68-2.4%
GLOB (Globant SA) 110,531 USD 24,881,633GLOB value increased by 3492781.4%USD 225.11GLOB unit share price increased by 3.161.4%
BSY (Bentley Systems Inc) 483,013 USD 24,430,798BSY value increased by 5361452.2%USD 50.58BSY unit share price increased by 1.112.2%
ESTC (Elastic NV) 207,892 USD 24,161,208ESTC value increased by 6818862.9%USD 116.22ESTC unit share price increased by 3.282.9%
OTEX.TO (Open Text Corp) 768,663 CAD 24,083,736OTEX.TO value increased by 4880522.1%CAD 31.332OTEX.TO unit share price increased by 0.6352.1%
6383.T (Daifuku Co., Ltd.) 1,075,133 JPY 23,864,0506383.T value decreased by -251217-1.0%JPY 22.19646383.T unit share price decreased by -0.2336-1.0%
ONTO (Onto Innovation Inc) 138,931 USD 23,636,331ONTO value decreased by -341770-1.4%USD 170.13ONTO unit share price decreased by -2.46-1.4%
LSCC (Lattice Semiconductor Corporation) 390,711 USD 23,192,605LSCC value increased by 4219681.9%USD 59.36LSCC unit share price increased by 1.081.9%
G1A.DE (GEA Group AG) 444,900 EUR 22,579,649G1A.DE value increased by 1473930.7%EUR 50.7522G1A.DE unit share price increased by 0.33130.7%
SMAR (Smartsheet Inc) 385,669 USD 21,636,031SMAR value increased by 269970.1%USD 56.1SMAR unit share price increased by 0.070.1%
ESAB (ESAB Corp) 160,825 USD 21,068,075ESAB value increased by 2122891.0%USD 131ESAB unit share price increased by 1.321.0%
6506.T (YASKAWA Electric Corporation) 756,175 JPY 20,358,3646506.T value decreased by -394312-1.9%JPY 26.92286506.T unit share price decreased by -0.5215-1.9%
AZPN (Aspen Technology Inc) 80,944 USD 20,302,374AZPN value increased by 1805050.9%USD 250.82AZPN unit share price increased by 2.230.9%
6645.T (OMRON Corporation) 586,300 JPY 18,684,5866645.T value decreased by -275100-1.5%JPY 31.86866645.T unit share price decreased by -0.4693-1.5%
PATH (Uipath Inc) 1,176,678 USD 18,038,474PATH value increased by 11178446.6%USD 15.33PATH unit share price increased by 0.956.6%
NEM.DE (Nemetschek SE) 160,163 EUR 17,285,972NEM.DE value increased by 6177023.7%EUR 107.927NEM.DE unit share price increased by 3.8563.7%
NOVT (Novanta Inc) 101,363 USD 17,272,255NOVT value increased by 2138761.3%USD 170.4NOVT unit share price increased by 2.111.3%
METSO.HE (Metso Oyj) 1,814,321 EUR 16,524,867METSO.HE value increased by 2897981.8%EUR 9.10802METSO.HE unit share price increased by 0.159731.8%
ALTR (Altair Engineering Inc) 154,574 USD 16,355,475ALTR value increased by 788330.5%USD 105.81ALTR unit share price increased by 0.510000000000010.5%
KCR.HE (Konecranes Oyj) 199,245 EUR 14,045,777KCR.HE value increased by 1207860.9%EUR 70.495KCR.HE unit share price increased by 0.60620.9%
KAI (Kadant Inc) 33,133 USD 13,612,362KAI value decreased by -31807-0.2%USD 410.84KAI unit share price decreased by -0.96000000000004-0.2%
6845.T (Azbil Corporation) 1,498,024 JPY 12,104,2896845.T value decreased by -277569-2.2%JPY 8.080176845.T unit share price decreased by -0.18529-2.2%
SLAB (Silicon Laboratories Inc) 90,206 USD 10,061,577SLAB value decreased by -58634-0.6%USD 111.54SLAB unit share price decreased by -0.64999999999999-0.6%
VALMT.HE (Valmet Oyj) 414,963 EUR 10,058,250VALMT.HE value increased by 1293011.3%EUR 24.2389VALMT.HE unit share price increased by 0.31161.3%
SXS.L (Spectris PLC) 297,285 GBP 9,702,023SXS.L value increased by 1721401.8%GBP 32.6354SXS.L unit share price increased by 0.5791.8%
5631.T (The Japan Steel Works, Ltd.) 210,800 JPY 9,648,0625631.T value increased by 2000392.1%JPY 45.76885631.T unit share price increased by 0.9492.1%
9749.T (Fuji Soft Incorporated) 151,200 JPY 9,598,8839749.T value decreased by -88864-0.9%JPY 63.48479749.T unit share price decreased by -0.58770000000001-0.9%
ATS.TO (ATS CORP) 279,659 CAD 8,978,991ATS.TO value increased by 901031.0%CAD 32.1069ATS.TO unit share price increased by 0.32221.0%
TDC (Teradata Corp) 276,479 USD 8,800,327TDC value increased by 387070.4%USD 31.83TDC unit share price increased by 0.140.4%
AMBA (Ambarella Inc) 113,686 USD 8,080,801AMBA value decreased by -86401-1.1%USD 71.08AMBA unit share price decreased by -0.76000000000001-1.1%
IPGP (IPG Photonics Corporation) 96,411 USD 7,265,533IPGP value decreased by -236207-3.1%USD 75.36IPGP unit share price decreased by -2.45-3.1%
KGX.DE (KION Group AG) 198,331 EUR 7,252,757KGX.DE value increased by 2168603.1%EUR 36.569KGX.DE unit share price increased by 1.09353.1%
HI (Hillenbrand Inc) 197,531 USD 6,846,424HI value increased by 1145681.7%USD 34.66HI unit share price increased by 0.581.7%
CLVT (CLARIVATE PLC) 1,137,231 USD 6,539,078CLVT value increased by 341170.5%USD 5.75CLVT unit share price increased by 0.030.5%
CGCBV.HE (Cargotec Oyj) 112,926 EUR 6,487,480CGCBV.HE value decreased by -22299-0.3%EUR 57.4489CGCBV.HE unit share price decreased by -0.1975-0.3%
PD (Pagerduty Inc) 259,345 USD 5,591,478PD value increased by 855841.6%USD 21.56PD unit share price increased by 0.331.6%
KRN.DE (Krones AG) 37,549 EUR 4,799,818KRN.DE value increased by 607591.3%EUR 127.828KRN.DE unit share price increased by 1.6181.3%
9759.T (NSD Co., Ltd.) 202,900 JPY 4,626,3849759.T value decreased by -66125-1.4%JPY 22.80139759.T unit share price decreased by -0.3259-1.4%
KRNT (Kornit Digital Ltd) 138,255 USD 4,403,422KRNT value increased by 470071.1%USD 31.85KRNT unit share price increased by 0.341.1%
4733.T (OBIC Business Consultants Co., Ltd.) 92,000 JPY 4,397,8734733.T value decreased by -57351-1.3%JPY 47.8034733.T unit share price decreased by -0.6233-1.3%
INFA (Informatica Inc) 159,847 USD 4,378,209INFA value increased by 767261.8%USD 27.39INFA unit share price increased by 0.481.8%
3697.T (SHIFT Inc.) 35,300 JPY 4,234,4513697.T value increased by 755941.8%JPY 119.9563697.T unit share price increased by 2.1411.8%
MXL (MaxLinear Inc) 217,622 USD 4,204,457MXL value increased by 41783411.0%USD 19.32MXL unit share price increased by 1.9211.0%
RSW.L (Renishaw PLC) 96,850 GBP 3,889,386RSW.L value increased by 269520.7%GBP 40.1589RSW.L unit share price increased by 0.27830.7%
MBLY (Mobileye Global Inc. Class A Common Stock) 219,938 USD 3,756,541MBLY value decreased by -101172-2.6%USD 17.08MBLY unit share price decreased by -0.46-2.6%
ASAN (Asana Inc) 228,676 USD 3,619,941ASAN value increased by 1486394.3%USD 15.83ASAN unit share price increased by 0.654.3%
JUN3.DE (Jungheinrich AG) 135,350 EUR 3,597,124JUN3.DE value increased by 895132.6%EUR 26.5765JUN3.DE unit share price increased by 0.66142.6%
MTTR (Matterport Inc) 725,828 USD 3,447,683MTTR value increased by 217750.6%USD 4.75MTTR unit share price increased by 0.030.6%
ZUO (Zuora Inc) 344,202 USD 3,435,136ZUO value increased by 137680.4%USD 9.98ZUO unit share price increased by 0.0400000000000010.4%
7732.T (Topcon Corporation) 307,814 JPY 3,392,6457732.T value decreased by -20289-0.6%JPY 11.02177732.T unit share price decreased by -0.066000000000001-0.6%
7734.T (Riken Keiki Co., Ltd.) 135,300 JPY 3,341,3517734.T value decreased by -123345-3.6%JPY 24.69597734.T unit share price decreased by -0.9116-3.6%
DUE.DE (Duerr AG) 136,933 EUR 3,258,549DUE.DE value increased by 1160483.7%EUR 23.7967DUE.DE unit share price increased by 0.84753.7%
CMCO (Columbus McKinnon Corporation) 80,914 USD 3,201,767CMCO value increased by 485481.5%USD 39.57CMCO unit share price increased by 0.61.5%
JEN.DE (Jenoptik AG) 143,634 EUR 3,197,201JEN.DE value increased by 882412.8%EUR 22.2594JEN.DE unit share price increased by 0.61442.8%
PRLB (Proto Labs Inc) 72,429 USD 3,055,780PRLB value increased by 651872.2%USD 42.19PRLB unit share price increased by 0.92.2%
6526.TW (Airoha) 124,000 TWD 2,589,0706526.TW value increased by 757493.0%TWD 20.87966526.TW unit share price increased by 0.61093.0%
6324.T (Harmonic Drive Systems Inc.) 177,600 JPY 2,469,8486324.T value increased by 994674.2%JPY 13.90686324.T unit share price increased by 0.56014.2%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,066 KRW 2,281,518277810.KQ value decreased by -178345-7.3%KRW 94.8025277810.KQ unit share price decreased by -7.4105-7.3%
NA9.DE (Nagarro SE) 22,030 EUR 2,093,483NA9.DE value decreased by -54381-2.5%EUR 95.0287NA9.DE unit share price decreased by -2.4685-2.5%
CEVA (CEVA Inc) 65,876 USD 2,033,592CEVA value decreased by -14493-0.7%USD 30.87CEVA unit share price decreased by -0.22-0.7%
DND.TO (Dye & Durham Ltd) 135,042 CAD 1,983,554DND.TO value increased by 49410.2%CAD 14.6884DND.TO unit share price increased by 0.03660.2%
140860.KQ (Park Systems Corp.) 13,327 KRW 1,918,302140860.KQ value increased by 193981.0%KRW 143.941140860.KQ unit share price increased by 1.4561.0%
MLAB (Mesa Laboratories Inc) 15,123 USD 1,910,489MLAB value increased by 503602.7%USD 126.33MLAB unit share price increased by 3.332.7%
HY (Hyster-Yale Materials Handling Inc) 32,579 USD 1,904,243HY value increased by 697203.8%USD 58.45HY unit share price increased by 2.143.8%
4373.T (Simplex Holdings, Inc.) 108,800 JPY 1,798,0244373.T value decreased by -4187-0.2%JPY 16.5264373.T unit share price decreased by -0.038399999999999-0.2%
SSYS (Stratasys Ltd) 169,746 USD 1,680,485SSYS value increased by 848735.3%USD 9.9SSYS unit share price increased by 0.55.3%
6104.T (Shibaura Machine Co.,Ltd.) 69,740 JPY 1,636,5236104.T value decreased by -39481-2.4%JPY 23.46616104.T unit share price decreased by -0.5661-2.4%
6516.T (Sanyo Denki Co., Ltd.) 28,300 JPY 1,567,1016516.T value decreased by -39743-2.5%JPY 55.37466516.T unit share price decreased by -1.4043-2.5%
FARO (FARO Technologies Inc) 52,960 USD 1,394,966FARO value decreased by -6356-0.5%USD 26.34FARO unit share price decreased by -0.12-0.5%
6814.T (Furuno Electric Co., Ltd.) 76,700 JPY 1,306,8016814.T value decreased by -30532-2.3%JPY 17.03786814.T unit share price decreased by -0.3981-2.3%
6652.T (IDEC Corporation) 82,300 JPY 1,288,4176652.T value decreased by -71526-5.3%JPY 15.65516652.T unit share price decreased by -0.8691-5.3%
4776.T (Cybozu, Inc.) 88,700 JPY 1,279,5254776.T value increased by 11270.1%JPY 14.42534776.T unit share price increased by 0.0127000000000010.1%
6258.T (Hirata Corporation) 30,500 JPY 1,080,6696258.T value increased by 11320.1%JPY 35.43186258.T unit share price increased by 0.0371000000000020.1%
DDD (3D Systems Corporation) 372,917 USD 1,040,438DDD value increased by 261042.6%USD 2.79DDD unit share price increased by 0.072.6%
PACK (Ranpak Holdings Corp) 124,047 USD 994,857PACK value increased by 12410.1%USD 8.02PACK unit share price increased by 0.00999999999999980.1%
6284.T (Nissei ASB Machine Co., Ltd.) 24,200 JPY 823,6656284.T value increased by 28040.3%JPY 34.03576284.T unit share price increased by 0.11580.3%
7105.T (Mitsubishi Logisnext Co., Ltd.) 105,200 JPY 796,5357105.T value decreased by -17985-2.2%JPY 7.571637105.T unit share price decreased by -0.17096-2.2%
348210.KQ (NEXTIN, Inc.) 19,691 KRW 784,680348210.KQ value decreased by -29375-3.6%KRW 39.8497348210.KQ unit share price decreased by -1.4918-3.6%
IRBT (iRobot Corporation) 77,837 USD 657,723IRBT value increased by 311355.0%USD 8.45IRBT unit share price increased by 0.45.0%
6222.T (Shima Seiki Mfg.,Ltd.) 93,300 JPY 643,1706222.T value decreased by -21673-3.3%JPY 6.893576222.T unit share price decreased by -0.23229-3.3%
MVIS (Microvision Inc) 744,588 USD 632,900MVIS value decreased by -22337-3.4%USD 0.85MVIS unit share price decreased by -0.029999-3.4%
009520.KQ (POSCO M-TECH Co., Ltd.) 60,693 KRW 576,246009520.KQ value decreased by -18593-3.1%KRW 9.49444009520.KQ unit share price decreased by -0.30634-3.1%
LAZR (Luminar Technologies) 53,636 USD 438,206LAZR value increased by 80451.9%USD 8.17LAZR unit share price increased by 0.149991.9%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00BYZK4552 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSTR (MicroStrategy Incorporated) 425,123 USD 158,753,682MSTR value decreased by -2920595-1.8%USD 373.43MSTR unit share price decreased by -6.87-1.8%
NOW (ServiceNow Inc) 97,059 USD 102,622,422NOW value increased by 8628550.8%USD 1057.32NOW unit share price increased by 8.88999999999990.8%
ADSK (Autodesk Inc) 326,720 USD 97,676,211ADSK value increased by 7547230.8%USD 298.96ADSK unit share price increased by 2.310.8%
SNOW (Snowflake Inc.) 538,043 USD 94,663,285SNOW value increased by 18939112.0%USD 175.94SNOW unit share price increased by 3.522.0%
MRVL (Marvell Technology Group Ltd) 982,165 USD 94,199,445MRVL value decreased by -933057-1.0%USD 95.91MRVL unit share price decreased by -0.95-1.0%
GRMN (Garmin Ltd) 427,935 USD 90,914,791GRMN value decreased by -432214-0.5%USD 212.45GRMN unit share price decreased by -1.01-0.5%
SAP.DE (SAP SE) 367,440 EUR 90,024,697SAP.DE value increased by 11417701.3%EUR 245.005SAP.DE unit share price increased by 3.1071.3%
ISRG (Intuitive Surgical Inc) 164,513 USD 89,118,337ISRG value decreased by -187545-0.2%USD 541.71ISRG unit share price decreased by -1.14-0.2%
6857.T (Advantest Corporation) 1,475,900 JPY 86,570,3036857.T value increased by 36662984.4%JPY 58.65596857.T unit share price increased by 2.48414.4%
WDAY (Workday Inc) 322,802 USD 82,979,482WDAY value increased by 18076912.2%USD 257.06WDAY unit share price increased by 5.62.2%
CSU.TO (Constellation Software Inc.) 24,934 CAD 82,425,513CSU.TO value decreased by -2395948-2.8%CAD 3305.75CSU.TO unit share price decreased by -96.09-2.8%
NVDA (NVIDIA Corporation) 569,713 USD 79,907,945NVDA value increased by 9286321.2%USD 140.26NVDA unit share price increased by 1.631.2%
ROK (Rockwell Automation Inc) 270,949 USD 78,997,890ROK value decreased by -1506477-1.9%USD 291.56ROK unit share price decreased by -5.56-1.9%
AME (Ametek Inc) 400,693 USD 77,866,671AME value decreased by -492852-0.6%USD 194.33AME unit share price decreased by -1.23-0.6%
ANSS (ANSYS Inc) 213,981 USD 75,118,030ANSS value increased by 1155500.2%USD 351.05ANSS unit share price increased by 0.540000000000020.2%
SIE.DE (Siemens AG) 373,861 EUR 74,788,220SIE.DE value increased by 11554611.6%EUR 200.043SIE.DE unit share price increased by 3.0911.6%
6861.T (Keyence Corporation) 154,400 JPY 68,880,9796861.T value increased by 16685992.5%JPY 446.126861.T unit share price increased by 10.8072.5%
PTC (PTC Inc) 339,695 USD 68,006,939PTC value increased by 2785500.4%USD 200.2PTC unit share price increased by 0.819999999999990.4%
6954.T (Fanuc Corporation) 2,489,970 JPY 66,265,6676954.T value increased by 9914641.5%JPY 26.6136954.T unit share price increased by 0.39811.5%
DSY.PA (Dassault Systemes SE) 1,761,199 EUR 59,978,803DSY.PA value increased by 10666041.8%EUR 34.0557DSY.PA unit share price increased by 0.60561.8%
KLAC (KLA-Tencor Corporation) 86,628 USD 57,669,992KLAC value decreased by -268550.0%USD 665.72KLAC unit share price decreased by -0.309999999999950.0%
INTC (Intel Corporation) 2,235,732 USD 50,236,898INTC value decreased by -3264169-6.1%USD 22.47INTC unit share price decreased by -1.46-6.1%
TER (Teradyne Inc) 434,910 USD 50,219,058TER value increased by 9872462.0%USD 115.47TER unit share price increased by 2.272.0%
MCHP (Microchip Technology Inc) 736,444 USD 48,156,073MCHP value decreased by -3623305-7.0%USD 65.39MCHP unit share price decreased by -4.92-7.0%
SGE.L (Sage Group PLC) 2,861,416 GBP 47,076,931SGE.L value decreased by -423042-0.9%GBP 16.4523SGE.L unit share price decreased by -0.1479-0.9%
NDSN (Nordson Corporation) 153,014 USD 39,544,938NDSN value decreased by -108640-0.3%USD 258.44NDSN unit share price decreased by -0.70999999999998-0.3%
EPAM (EPAM Systems Inc) 163,396 USD 39,298,372EPAM value decreased by -535939-1.3%USD 240.51EPAM unit share price decreased by -3.28-1.3%
HLMA.L (Halma PLC) 1,075,057 GBP 37,239,037HLMA.L value increased by 941230.3%GBP 34.6391HLMA.L unit share price increased by 0.0874999999999990.3%
LECO (Lincoln Electric Holdings Inc) 163,193 USD 34,897,191LECO value decreased by -603814-1.7%USD 213.84LECO unit share price decreased by -3.7-1.7%
4684.T (OBIC Co.,Ltd.) 1,021,300 JPY 33,964,6014684.T value increased by 3311551.0%JPY 33.25624684.T unit share price increased by 0.32421.0%
6920.T (Lasertec Corporation) 268,200 JPY 30,573,0926920.T value increased by 14032224.8%JPY 113.9946920.T unit share price increased by 5.2324.8%
MNDY (Monday.Com Ltd) 101,358 USD 28,461,326MNDY value increased by 6182832.2%USD 280.8MNDY unit share price increased by 6.12.2%
CRDO (Credo Technology Group Holding Ltd) 391,993 USD 27,709,985CRDO value increased by 897272047.9%USD 70.69CRDO unit share price increased by 22.8947.9%
GLOB (Globant SA) 110,531 USD 24,532,355GLOB value decreased by -439914-1.8%USD 221.95GLOB unit share price decreased by -3.98-1.8%
6383.T (Daifuku Co., Ltd.) 1,075,133 JPY 24,115,2676383.T value increased by 10154884.4%JPY 22.436383.T unit share price increased by 0.94454.4%
ONTO (Onto Innovation Inc) 138,931 USD 23,978,101ONTO value increased by 2417401.0%USD 172.59ONTO unit share price increased by 1.741.0%
BSY (Bentley Systems Inc) 483,013 USD 23,894,653BSY value decreased by -241507-1.0%USD 49.47BSY unit share price decreased by -0.5-1.0%
OTEX.TO (Open Text Corp) 768,663 CAD 23,595,684OTEX.TO value increased by 3908661.7%CAD 30.697OTEX.TO unit share price increased by 0.50851.7%
ESTC (Elastic NV) 207,892 USD 23,479,322ESTC value decreased by -31184-0.1%USD 112.94ESTC unit share price decreased by -0.15000000000001-0.1%
LSCC (Lattice Semiconductor Corporation) 390,711 USD 22,770,637LSCC value decreased by -19536-0.1%USD 58.28LSCC unit share price decreased by -0.049999999999997-0.1%
G1A.DE (GEA Group AG) 444,900 EUR 22,432,256G1A.DE value increased by 3073231.4%EUR 50.4209G1A.DE unit share price increased by 0.69081.4%
SMAR (Smartsheet Inc) 385,669 USD 21,609,034SMAR value decreased by -26997-0.1%USD 56.03SMAR unit share price decreased by -0.07-0.1%
ESAB (ESAB Corp) 160,825 USD 20,855,786ESAB value decreased by -123835-0.6%USD 129.68ESAB unit share price decreased by -0.76999999999998-0.6%
6506.T (YASKAWA Electric Corporation) 756,175 JPY 20,752,6766506.T value increased by 7632053.8%JPY 27.44436506.T unit share price increased by 1.00933.8%
AZPN (Aspen Technology Inc) 80,944 USD 20,121,869AZPN value increased by 202360.1%USD 248.59AZPN unit share price increased by 0.250.1%
6645.T (OMRON Corporation) 586,300 JPY 18,959,6866645.T value increased by 4181902.3%JPY 32.33796645.T unit share price increased by 0.71332.3%
NOVT (Novanta Inc) 101,363 USD 17,058,379NOVT value decreased by -86159-0.5%USD 168.29NOVT unit share price decreased by -0.84999999999999-0.5%
PATH (Uipath Inc) 1,176,678 USD 16,920,630PATH value decreased by -164735-1.0%USD 14.38PATH unit share price decreased by -0.14-1.0%
NEM.DE (Nemetschek SE) 160,163 EUR 16,668,270NEM.DE value increased by 1347600.8%EUR 104.071NEM.DE unit share price increased by 0.8420.8%
ALTR (Altair Engineering Inc) 154,574 USD 16,276,642ALTR value decreased by -81924-0.5%USD 105.3ALTR unit share price decreased by -0.53-0.5%
METSO.HE (Metso Oyj) 1,814,321 EUR 16,235,069METSO.HE value increased by 3058341.9%EUR 8.94829METSO.HE unit share price increased by 0.168571.9%
KCR.HE (Konecranes Oyj) 199,245 EUR 13,924,991KCR.HE value increased by 3973102.9%EUR 69.8888KCR.HE unit share price increased by 1.99412.9%
KAI (Kadant Inc) 33,133 USD 13,644,169KAI value decreased by -50363-0.4%USD 411.8KAI unit share price decreased by -1.52-0.4%
6845.T (Azbil Corporation) 1,498,024 JPY 12,381,8586845.T value increased by 2110061.7%JPY 8.265466845.T unit share price increased by 0.140861.7%
SLAB (Silicon Laboratories Inc) 90,206 USD 10,120,211SLAB value decreased by -289561-2.8%USD 112.19SLAB unit share price decreased by -3.21-2.8%
VALMT.HE (Valmet Oyj) 414,963 EUR 9,928,949VALMT.HE value increased by 2017142.1%EUR 23.9273VALMT.HE unit share price increased by 0.48612.1%
9749.T (Fuji Soft Incorporated) 151,200 JPY 9,687,7479749.T value increased by 377350.4%JPY 64.07249749.T unit share price increased by 0.24960.4%
SXS.L (Spectris PLC) 297,285 GBP 9,529,883SXS.L value increased by 466130.5%GBP 32.0564SXS.L unit share price increased by 0.15680.5%
5631.T (The Japan Steel Works, Ltd.) 210,800 JPY 9,448,0235631.T value increased by 2392772.6%JPY 44.81985631.T unit share price increased by 1.1352.6%
ATS.TO (ATS CORP) 279,659 CAD 8,888,888ATS.TO value decreased by -85859-1.0%CAD 31.7847ATS.TO unit share price decreased by -0.3071-1.0%
TDC (Teradata Corp) 276,479 USD 8,761,620TDC value increased by 774150.9%USD 31.69TDC unit share price increased by 0.280.9%
AMBA (Ambarella Inc) 113,686 USD 8,167,202AMBA value increased by 1898552.4%USD 71.84AMBA unit share price increased by 1.672.4%
IPGP (IPG Photonics Corporation) 96,411 USD 7,501,740IPGP value decreased by -183181-2.4%USD 77.81IPGP unit share price decreased by -1.9-2.4%
KGX.DE (KION Group AG) 198,331 EUR 7,035,897KGX.DE value decreased by -11494-0.2%EUR 35.4755KGX.DE unit share price decreased by -0.058-0.2%
HI (Hillenbrand Inc) 197,531 USD 6,731,856HI value decreased by -136297-2.0%USD 34.08HI unit share price decreased by -0.69-2.0%
CGCBV.HE (Cargotec Oyj) 112,926 EUR 6,509,779CGCBV.HE value increased by 1774942.8%EUR 57.6464CGCBV.HE unit share price increased by 1.57182.8%
CLVT (CLARIVATE PLC) 1,137,231 USD 6,504,961CLVT value decreased by -113723-1.7%USD 5.72CLVT unit share price decreased by -0.1-1.7%
PD (Pagerduty Inc) 259,345 USD 5,505,894PD value decreased by -108925-1.9%USD 21.23PD unit share price decreased by -0.42-1.9%
KRN.DE (Krones AG) 37,549 EUR 4,739,059KRN.DE value increased by 609401.3%EUR 126.21KRN.DE unit share price increased by 1.6231.3%
9759.T (NSD Co., Ltd.) 202,900 JPY 4,692,5099759.T value increased by 502321.1%JPY 23.12729759.T unit share price increased by 0.24761.1%
4733.T (OBIC Business Consultants Co., Ltd.) 92,000 JPY 4,455,2244733.T value increased by 502211.1%JPY 48.42634733.T unit share price increased by 0.54581.1%
KRNT (Kornit Digital Ltd) 138,255 USD 4,356,415KRNT value decreased by -17973-0.4%USD 31.51KRNT unit share price decreased by -0.13-0.4%
INFA (Informatica Inc) 159,847 USD 4,301,483INFA value increased by 767271.8%USD 26.91INFA unit share price increased by 0.481.8%
3697.T (SHIFT Inc.) 35,300 JPY 4,158,8573697.T value increased by 534941.3%JPY 117.8153697.T unit share price increased by 1.5161.3%
RSW.L (Renishaw PLC) 96,850 GBP 3,862,434RSW.L value increased by 1076082.9%GBP 39.8806RSW.L unit share price increased by 1.11112.9%
MBLY (Mobileye Global Inc. Class A Common Stock) 219,938 USD 3,857,713MBLY value increased by 329910.9%USD 17.54MBLY unit share price increased by 0.150.9%
MXL (MaxLinear Inc) 217,622 USD 3,786,623MXL value increased by 2676757.6%USD 17.4MXL unit share price increased by 1.237.6%
JUN3.DE (Jungheinrich AG) 135,350 EUR 3,507,611JUN3.DE value decreased by -12333-0.4%EUR 25.9151JUN3.DE unit share price decreased by -0.091100000000001-0.4%
ASAN (Asana Inc) 228,676 USD 3,471,302ASAN value increased by 137210.4%USD 15.18ASAN unit share price increased by 0.060.4%
7734.T (Riken Keiki Co., Ltd.) 135,300 JPY 3,464,6967734.T value increased by 757662.2%JPY 25.60757734.T unit share price increased by 0.562.2%
MTTR (Matterport Inc) 725,828 USD 3,425,908MTTR value decreased by -21775-0.6%USD 4.72MTTR unit share price decreased by -0.03-0.6%
ZUO (Zuora Inc) 344,202 USD 3,421,368USD 9.94
7732.T (Topcon Corporation) 307,814 JPY 3,412,9347732.T value increased by 1225903.7%JPY 11.08777732.T unit share price increased by 0.39833.7%
CMCO (Columbus McKinnon Corporation) 80,914 USD 3,153,219CMCO value decreased by -10518-0.3%USD 38.97CMCO unit share price decreased by -0.13-0.3%
DUE.DE (Duerr AG) 136,933 EUR 3,142,501DUE.DE value decreased by -20065-0.6%EUR 22.9492DUE.DE unit share price decreased by -0.1465-0.6%
JEN.DE (Jenoptik AG) 143,634 EUR 3,108,960JEN.DE value decreased by -18894-0.6%EUR 21.645JEN.DE unit share price decreased by -0.1316-0.6%
PRLB (Proto Labs Inc) 72,429 USD 2,990,593PRLB value decreased by -2898-0.1%USD 41.29PRLB unit share price decreased by -0.039999999999999-0.1%
6526.TW (Airoha) 124,000 TWD 2,513,3216526.TW value increased by 1130884.7%TWD 20.26876526.TW unit share price increased by 0.9124.7%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,066 KRW 2,459,863277810.KQ value increased by 20300.1%KRW 102.213277810.KQ unit share price increased by 0.0839999999999890.1%
6324.T (Harmonic Drive Systems Inc.) 177,600 JPY 2,370,3816324.T value increased by 1372766.1%JPY 13.34676324.T unit share price increased by 0.77296.1%
NA9.DE (Nagarro SE) 22,030 EUR 2,147,864NA9.DE value increased by 340201.6%EUR 97.4972NA9.DE unit share price increased by 1.54421.6%
CEVA (CEVA Inc) 65,876 USD 2,048,085CEVA value increased by 1001325.1%USD 31.09CEVA unit share price increased by 1.525.1%
DND.TO (Dye & Durham Ltd) 135,042 CAD 1,978,613DND.TO value decreased by -3646-0.2%CAD 14.6518DND.TO unit share price decreased by -0.027000000000001-0.2%
140860.KQ (Park Systems Corp.) 13,327 KRW 1,898,904140860.KQ value decreased by -35300-1.8%KRW 142.485140860.KQ unit share price decreased by -2.649-1.8%
MLAB (Mesa Laboratories Inc) 15,123 USD 1,860,129MLAB value increased by 231381.3%USD 123MLAB unit share price increased by 1.531.3%
HY (Hyster-Yale Materials Handling Inc) 32,579 USD 1,834,523HY value decreased by -12055-0.7%USD 56.31HY unit share price decreased by -0.37-0.7%
4373.T (Simplex Holdings, Inc.) 108,800 JPY 1,802,2114373.T value decreased by -17956-1.0%JPY 16.56444373.T unit share price decreased by -0.1651-1.0%
6104.T (Shibaura Machine Co.,Ltd.) 69,740 JPY 1,676,0046104.T value increased by 734014.6%JPY 24.03226104.T unit share price increased by 1.05254.6%
6516.T (Sanyo Denki Co., Ltd.) 28,300 JPY 1,606,8446516.T value increased by 362472.3%JPY 56.77896516.T unit share price increased by 1.28082.3%
SSYS (Stratasys Ltd) 169,746 USD 1,595,612SSYS value decreased by -27160-1.7%USD 9.4SSYS unit share price decreased by -0.16-1.7%
FARO (FARO Technologies Inc) 52,960 USD 1,401,322FARO value decreased by -5825-0.4%USD 26.46FARO unit share price decreased by -0.11-0.4%
6652.T (IDEC Corporation) 82,300 JPY 1,359,9436652.T value increased by 297702.2%JPY 16.52426652.T unit share price increased by 0.36172.2%
6814.T (Furuno Electric Co., Ltd.) 76,700 JPY 1,337,3336814.T value increased by 357632.7%JPY 17.43596814.T unit share price increased by 0.46632.7%
4776.T (Cybozu, Inc.) 88,700 JPY 1,278,3984776.T value increased by 98600.8%JPY 14.41264776.T unit share price increased by 0.11120.8%
6258.T (Hirata Corporation) 30,500 JPY 1,079,5376258.T value increased by 216042.0%JPY 35.39476258.T unit share price increased by 0.70842.0%
DDD (3D Systems Corporation) 372,917 USD 1,014,334DDD value decreased by -26104-2.5%USD 2.72DDD unit share price decreased by -0.07-2.5%
PACK (Ranpak Holdings Corp) 124,047 USD 993,616PACK value increased by 161261.6%USD 8.01PACK unit share price increased by 0.131.6%
6284.T (Nissei ASB Machine Co., Ltd.) 24,200 JPY 820,8616284.T value increased by 24370.3%JPY 33.91996284.T unit share price increased by 0.10070.3%
7105.T (Mitsubishi Logisnext Co., Ltd.) 105,200 JPY 814,5207105.T value increased by 40210.5%JPY 7.742597105.T unit share price increased by 0.038230.5%
348210.KQ (NEXTIN, Inc.) 19,691 KRW 814,055348210.KQ value increased by 149841.9%KRW 41.3415348210.KQ unit share price increased by 0.7611.9%
6222.T (Shima Seiki Mfg.,Ltd.) 93,300 JPY 664,8436222.T value increased by 39040.6%JPY 7.125866222.T unit share price increased by 0.0418400000000010.6%
MVIS (Microvision Inc) 744,588 USD 655,237MVIS value decreased by -16158-2.4%USD 0.879999MVIS unit share price decreased by -0.021701-2.4%
IRBT (iRobot Corporation) 77,837 USD 626,588IRBT value decreased by -7784-1.2%USD 8.05IRBT unit share price decreased by -0.10001-1.2%
009520.KQ (POSCO M-TECH Co., Ltd.) 60,693 KRW 594,839009520.KQ value increased by 9600.2%KRW 9.80078009520.KQ unit share price increased by 0.015810.2%
LAZR (Luminar Technologies) 53,636 USD 430,161LAZR value decreased by -23063-5.1%USD 8.02001LAZR unit share price decreased by -0.42999-5.1%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00BYZK4552 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSTR (MicroStrategy Incorporated) 425,123 USD 161,674,277MSTR value decreased by -3048132-1.9%USD 380.3MSTR unit share price decreased by -7.17-1.9%
NOW (ServiceNow Inc) 97,059 USD 101,759,567NOW value decreased by -98030-0.1%USD 1048.43NOW unit share price decreased by -1.01-0.1%
ADSK (Autodesk Inc) 326,720 USD 96,921,488ADSK value increased by 15519201.6%USD 296.65ADSK unit share price increased by 4.751.6%
MRVL (Marvell Technology Group Ltd) 982,165 USD 95,132,502MRVL value increased by 40956284.5%USD 96.86MRVL unit share price increased by 4.174.5%
SNOW (Snowflake Inc.) 538,043 USD 92,769,374SNOW value decreased by -1280542-1.4%USD 172.42SNOW unit share price decreased by -2.38-1.4%
GRMN (Garmin Ltd) 427,935 USD 91,347,005GRMN value increased by 3680240.4%USD 213.46GRMN unit share price increased by 0.860000000000010.4%
ISRG (Intuitive Surgical Inc) 164,513 USD 89,305,882ISRG value increased by 1398360.2%USD 542.85ISRG unit share price increased by 0.850000000000020.2%
SAP.DE (SAP SE) 367,440 EUR 88,882,927SAP.DE value increased by 16014571.8%EUR 241.898SAP.DE unit share price increased by 4.3591.8%
CSU.TO (Constellation Software Inc.) 24,934 CAD 84,821,461CSU.TO value increased by 5151040.6%CAD 3401.84CSU.TO unit share price increased by 20.660.6%
6857.T (Advantest Corporation) 1,475,900 JPY 82,904,0056857.T value increased by 19277692.4%JPY 56.17186857.T unit share price increased by 1.30612.4%
WDAY (Workday Inc) 322,802 USD 81,171,791WDAY value increased by 4745190.6%USD 251.46WDAY unit share price increased by 1.470.6%
ROK (Rockwell Automation Inc) 270,949 USD 80,504,367ROK value increased by 5364790.7%USD 297.12ROK unit share price increased by 1.980.7%
NVDA (NVIDIA Corporation) 569,713 USD 78,979,313NVDA value increased by 2164910.3%USD 138.63NVDA unit share price increased by 0.380.3%
AME (Ametek Inc) 400,693 USD 78,359,523AME value increased by 4728180.6%USD 195.56AME unit share price increased by 1.180.6%
ANSS (ANSYS Inc) 213,981 USD 75,002,480ANSS value decreased by -126249-0.2%USD 350.51ANSS unit share price decreased by -0.59000000000003-0.2%
SIE.DE (Siemens AG) 373,861 EUR 73,632,759SIE.DE value increased by 13080061.8%EUR 196.952SIE.DE unit share price increased by 3.4981.8%
PTC (PTC Inc) 339,695 USD 67,728,389PTC value decreased by -230993-0.3%USD 199.38PTC unit share price decreased by -0.68000000000001-0.3%
6861.T (Keyence Corporation) 154,400 JPY 67,212,3806861.T value increased by 6759881.0%JPY 435.3136861.T unit share price increased by 4.3781.0%
6954.T (Fanuc Corporation) 2,489,970 JPY 65,274,2036954.T value increased by 8302611.3%JPY 26.21496954.T unit share price increased by 0.33351.3%
DSY.PA (Dassault Systemes SE) 1,761,199 EUR 58,912,199DSY.PA value decreased by -1822625-3.0%EUR 33.4501DSY.PA unit share price decreased by -1.0348-3.0%
KLAC (KLA-Tencor Corporation) 86,628 USD 57,696,847KLAC value increased by 16459322.9%USD 666.03KLAC unit share price increased by 192.9%
INTC (Intel Corporation) 2,235,732 USD 53,501,067INTC value decreased by -268288-0.5%USD 23.93INTC unit share price decreased by -0.12-0.5%
MCHP (Microchip Technology Inc) 736,444 USD 51,779,378MCHP value increased by 15759913.1%USD 70.31MCHP unit share price increased by 2.143.1%
TER (Teradyne Inc) 434,910 USD 49,231,812TER value increased by 13917122.9%USD 113.2TER unit share price increased by 3.22.9%
SGE.L (Sage Group PLC) 2,861,416 GBP 47,499,973SGE.L value decreased by -217504-0.5%GBP 16.6002SGE.L unit share price decreased by -0.076000000000001-0.5%
EPAM (EPAM Systems Inc) 163,396 USD 39,834,311EPAM value decreased by -21241-0.1%USD 243.79EPAM unit share price decreased by -0.13-0.1%
NDSN (Nordson Corporation) 153,014 USD 39,653,578NDSN value decreased by -281546-0.7%USD 259.15NDSN unit share price decreased by -1.84-0.7%
HLMA.L (Halma PLC) 1,075,057 GBP 37,144,914HLMA.L value increased by 1414160.4%GBP 34.5516HLMA.L unit share price increased by 0.13160.4%
LECO (Lincoln Electric Holdings Inc) 163,193 USD 35,501,005LECO value decreased by -153402-0.4%USD 217.54LECO unit share price decreased by -0.94-0.4%
4684.T (OBIC Co.,Ltd.) 1,021,300 JPY 33,633,4464684.T value increased by 2780740.8%JPY 32.9324684.T unit share price increased by 0.27230.8%
6920.T (Lasertec Corporation) 268,200 JPY 29,169,8706920.T value decreased by -188641-0.6%JPY 108.7626920.T unit share price decreased by -0.703-0.6%
MNDY (Monday.Com Ltd) 101,358 USD 27,843,043MNDY value decreased by -1080476-3.7%USD 274.7MNDY unit share price decreased by -10.66-3.7%
GLOB (Globant SA) 110,531 USD 24,972,269GLOB value decreased by -202272-0.8%USD 225.93GLOB unit share price decreased by -1.83-0.8%
BSY (Bentley Systems Inc) 483,013 USD 24,136,160BSY value increased by 2270160.9%USD 49.97BSY unit share price increased by 0.470.9%
ONTO (Onto Innovation Inc) 138,931 USD 23,736,361ONTO value increased by 9266694.1%USD 170.85ONTO unit share price increased by 6.674.1%
ESTC (Elastic NV) 207,892 USD 23,510,506ESTC value increased by 7546483.3%USD 113.09ESTC unit share price increased by 3.633.3%
OTEX.TO (Open Text Corp) 768,663 CAD 23,204,818OTEX.TO value decreased by -203953-0.9%CAD 30.1885OTEX.TO unit share price decreased by -0.2654-0.9%
6383.T (Daifuku Co., Ltd.) 1,075,133 JPY 23,099,7796383.T value increased by 7860363.5%JPY 21.48556383.T unit share price increased by 0.73113.5%
LSCC (Lattice Semiconductor Corporation) 390,711 USD 22,790,173LSCC value increased by 6173242.8%USD 58.33LSCC unit share price increased by 1.582.8%
G1A.DE (GEA Group AG) 444,900 EUR 22,124,933G1A.DE value decreased by -110895-0.5%EUR 49.7301G1A.DE unit share price decreased by -0.2493-0.5%
SMAR (Smartsheet Inc) 385,669 USD 21,636,031SMAR value increased by 578500.3%USD 56.1SMAR unit share price increased by 0.150.3%
ESAB (ESAB Corp) 160,825 USD 20,979,621ESAB value increased by 2203301.1%USD 130.45ESAB unit share price increased by 1.371.1%
AZPN (Aspen Technology Inc) 80,944 USD 20,101,633AZPN value decreased by -134367-0.7%USD 248.34AZPN unit share price decreased by -1.66-0.7%
6506.T (YASKAWA Electric Corporation) 756,175 JPY 19,989,4716506.T value increased by 2574751.3%JPY 26.4356506.T unit share price increased by 0.34051.3%
CRDO (Credo Technology Group Holding Ltd) 391,993 USD 18,737,265CRDO value decreased by -454712-2.4%USD 47.8CRDO unit share price decreased by -1.16-2.4%
6645.T (OMRON Corporation) 586,300 JPY 18,541,4966645.T value decreased by -64262-0.3%JPY 31.62466645.T unit share price decreased by -0.1096-0.3%
NOVT (Novanta Inc) 101,363 USD 17,144,538NOVT value increased by 2189441.3%USD 169.14NOVT unit share price increased by 2.161.3%
PATH (Uipath Inc) 1,176,678 USD 17,085,365PATH value increased by 3647712.2%USD 14.52PATH unit share price increased by 0.312.2%
NEM.DE (Nemetschek SE) 160,163 EUR 16,533,510NEM.DE value decreased by -78411-0.5%EUR 103.229NEM.DE unit share price decreased by -0.48999999999999-0.5%
ALTR (Altair Engineering Inc) 154,574 USD 16,358,566ALTR value increased by 340060.2%USD 105.83ALTR unit share price increased by 0.220.2%
METSO.HE (Metso Oyj) 1,814,321 EUR 15,929,235METSO.HE value decreased by -25761-0.2%EUR 8.77972METSO.HE unit share price decreased by -0.014200000000001-0.2%
KAI (Kadant Inc) 33,133 USD 13,694,532KAI value increased by 175610.1%USD 413.32KAI unit share price increased by 0.529999999999970.1%
KCR.HE (Konecranes Oyj) 199,245 EUR 13,527,681KCR.HE value increased by 488340.4%EUR 67.8947KCR.HE unit share price increased by 0.245099999999990.4%
6845.T (Azbil Corporation) 1,498,024 JPY 12,170,8526845.T value increased by 2413202.0%JPY 8.12466845.T unit share price increased by 0.161092.0%
SLAB (Silicon Laboratories Inc) 90,206 USD 10,409,772SLAB value increased by 4284784.3%USD 115.4SLAB unit share price increased by 4.754.3%
VALMT.HE (Valmet Oyj) 414,963 EUR 9,727,235VALMT.HE value increased by 17150.0%EUR 23.4412VALMT.HE unit share price increased by 0.00409999999999760.0%
9749.T (Fuji Soft Incorporated) 151,200 JPY 9,650,0129749.T value decreased by -9834-0.1%JPY 63.82289749.T unit share price decreased by -0.065100000000001-0.1%
SXS.L (Spectris PLC) 297,285 GBP 9,483,270SXS.L value decreased by -76692-0.8%GBP 31.8996SXS.L unit share price decreased by -0.258-0.8%
5631.T (The Japan Steel Works, Ltd.) 210,800 JPY 9,208,7465631.T value increased by 1962162.2%JPY 43.68485631.T unit share price increased by 0.93092.2%
ATS.TO (ATS CORP) 279,659 CAD 8,974,747ATS.TO value decreased by -185101-2.0%CAD 32.0918ATS.TO unit share price decreased by -0.6618-2.0%
TDC (Teradata Corp) 276,479 USD 8,684,205TDC value increased by 1410041.7%USD 31.41TDC unit share price increased by 0.511.7%
AMBA (Ambarella Inc) 113,686 USD 7,977,347AMBA value decreased by -156886-1.9%USD 70.17AMBA unit share price decreased by -1.38-1.9%
IPGP (IPG Photonics Corporation) 96,411 USD 7,684,921IPGP value increased by 1610072.1%USD 79.71IPGP unit share price increased by 1.672.1%
KGX.DE (KION Group AG) 198,331 EUR 7,047,391KGX.DE value decreased by -26654-0.4%EUR 35.5335KGX.DE unit share price decreased by -0.13440000000001-0.4%
HI (Hillenbrand Inc) 197,531 USD 6,868,153HI value increased by 1461732.2%USD 34.77HI unit share price increased by 0.742.2%
CLVT (CLARIVATE PLC) 1,137,231 USD 6,618,684CLVT value increased by 1023501.6%USD 5.82CLVT unit share price increased by 0.091.6%
CGCBV.HE (Cargotec Oyj) 112,926 EUR 6,332,285CGCBV.HE value increased by 561690.9%EUR 56.0746CGCBV.HE unit share price increased by 0.49740.9%
PD (Pagerduty Inc) 259,345 USD 5,614,819PD value increased by 1063311.9%USD 21.65PD unit share price increased by 0.411.9%
KRN.DE (Krones AG) 37,549 EUR 4,678,119KRN.DE value decreased by -16730.0%EUR 124.587KRN.DE unit share price decreased by -0.0450000000000020.0%
9759.T (NSD Co., Ltd.) 202,900 JPY 4,642,2779759.T value increased by 15910.0%JPY 22.87969759.T unit share price increased by 0.00779999999999960.0%
4733.T (OBIC Business Consultants Co., Ltd.) 92,000 JPY 4,405,0034733.T value increased by 385480.9%JPY 47.88054733.T unit share price increased by 0.4190.9%
KRNT (Kornit Digital Ltd) 138,255 USD 4,374,388KRNT value decreased by -22121-0.5%USD 31.64KRNT unit share price decreased by -0.16-0.5%
INFA (Informatica Inc) 159,847 USD 4,224,756INFA value decreased by -14386-0.3%USD 26.43INFA unit share price decreased by -0.09-0.3%
3697.T (SHIFT Inc.) 35,300 JPY 4,105,3633697.T value increased by 1260773.2%JPY 116.2993697.T unit share price increased by 3.5713.2%
MBLY (Mobileye Global Inc. Class A Common Stock) 219,938 USD 3,824,722MBLY value decreased by -145159-3.7%USD 17.39MBLY unit share price decreased by -0.66-3.7%
RSW.L (Renishaw PLC) 96,850 GBP 3,754,826RSW.L value decreased by -98241-2.5%GBP 38.7695RSW.L unit share price decreased by -1.0144-2.5%
JUN3.DE (Jungheinrich AG) 135,350 EUR 3,519,944JUN3.DE value decreased by -48254-1.4%EUR 26.0062JUN3.DE unit share price decreased by -0.3565-1.4%
MXL (MaxLinear Inc) 217,622 USD 3,518,948MXL value increased by 2263276.9%USD 16.17MXL unit share price increased by 1.046.9%
ASAN (Asana Inc) 228,676 USD 3,457,581ASAN value decreased by -43449-1.2%USD 15.12ASAN unit share price decreased by -0.19-1.2%
MTTR (Matterport Inc) 725,828 USD 3,447,683MTTR value decreased by -7258-0.2%USD 4.75MTTR unit share price decreased by -0.0099999999999998-0.2%
ZUO (Zuora Inc) 344,202 USD 3,421,368ZUO value increased by 34420.1%USD 9.94ZUO unit share price increased by 0.00999999999999980.1%
7734.T (Riken Keiki Co., Ltd.) 135,300 JPY 3,388,9307734.T value increased by 60920.2%JPY 25.04757734.T unit share price increased by 0.0449999999999980.2%
7732.T (Topcon Corporation) 307,814 JPY 3,290,3447732.T value increased by 305100.9%JPY 10.68947732.T unit share price increased by 0.09910.9%
CMCO (Columbus McKinnon Corporation) 80,914 USD 3,163,737CMCO value decreased by -15374-0.5%USD 39.1CMCO unit share price decreased by -0.19-0.5%
DUE.DE (Duerr AG) 136,933 EUR 3,162,566DUE.DE value increased by 9840.0%EUR 23.0957DUE.DE unit share price increased by 0.0072000000000010.0%
JEN.DE (Jenoptik AG) 143,634 EUR 3,127,854JEN.DE value decreased by -48874-1.5%EUR 21.7766JEN.DE unit share price decreased by -0.3402-1.5%
PRLB (Proto Labs Inc) 72,429 USD 2,993,491PRLB value increased by 101400.3%USD 41.33PRLB unit share price increased by 0.140.3%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,066 KRW 2,457,833277810.KQ value decreased by -159143-6.1%KRW 102.129277810.KQ unit share price decreased by -6.613-6.1%
6526.TW (Airoha) 124,000 TWD 2,400,2336526.TW value increased by 181870.8%TWD 19.35676526.TW unit share price increased by 0.14670.8%
6324.T (Harmonic Drive Systems Inc.) 177,600 JPY 2,233,1056324.T value increased by 418561.9%JPY 12.57386324.T unit share price increased by 0.23571.9%
NA9.DE (Nagarro SE) 22,030 EUR 2,113,844NA9.DE value decreased by -168755-7.4%EUR 95.953NA9.DE unit share price decreased by -7.66-7.4%
DND.TO (Dye & Durham Ltd) 135,042 CAD 1,982,259DND.TO value decreased by -28687-1.4%CAD 14.6788DND.TO unit share price decreased by -0.2125-1.4%
CEVA (CEVA Inc) 65,876 USD 1,947,953CEVA value decreased by -11199-0.6%USD 29.57CEVA unit share price decreased by -0.17-0.6%
140860.KQ (Park Systems Corp.) 13,327 KRW 1,934,204140860.KQ value decreased by -5068-0.3%KRW 145.134140860.KQ unit share price decreased by -0.381-0.3%
HY (Hyster-Yale Materials Handling Inc) 32,579 USD 1,846,578HY value increased by 143350.8%USD 56.68HY unit share price increased by 0.440.8%
MLAB (Mesa Laboratories Inc) 15,123 USD 1,836,991MLAB value increased by 654833.7%USD 121.47MLAB unit share price increased by 4.333.7%
4373.T (Simplex Holdings, Inc.) 108,800 JPY 1,820,1674373.T value increased by 54450.3%JPY 16.72954373.T unit share price increased by 0.05010.3%
SSYS (Stratasys Ltd) 169,746 USD 1,622,772SSYS value decreased by -10185-0.6%USD 9.56SSYS unit share price decreased by -0.059999999999999-0.6%
6104.T (Shibaura Machine Co.,Ltd.) 69,740 JPY 1,602,6036104.T value decreased by -22659-1.4%JPY 22.97976104.T unit share price decreased by -0.3249-1.4%
6516.T (Sanyo Denki Co., Ltd.) 28,300 JPY 1,570,5976516.T value increased by 122460.8%JPY 55.49816516.T unit share price increased by 0.43270.8%
FARO (FARO Technologies Inc) 52,960 USD 1,407,147FARO value increased by 169471.2%USD 26.57FARO unit share price increased by 0.321.2%
6652.T (IDEC Corporation) 82,300 JPY 1,330,1736652.T value increased by 248591.9%JPY 16.16256652.T unit share price increased by 0.30211.9%
6814.T (Furuno Electric Co., Ltd.) 76,700 JPY 1,301,5706814.T value decreased by -9917-0.8%JPY 16.96966814.T unit share price decreased by -0.1293-0.8%
4776.T (Cybozu, Inc.) 88,700 JPY 1,268,5384776.T value increased by 176371.4%JPY 14.30144776.T unit share price increased by 0.19881.4%
6258.T (Hirata Corporation) 30,500 JPY 1,057,9336258.T value increased by 120561.2%JPY 34.68636258.T unit share price increased by 0.395300000000011.2%
DDD (3D Systems Corporation) 372,917 USD 1,040,438DDD value decreased by -67125-6.1%USD 2.79DDD unit share price decreased by -0.18-6.1%
PACK (Ranpak Holdings Corp) 124,047 USD 977,490PACK value increased by 111641.2%USD 7.88PACK unit share price increased by 0.091.2%
6284.T (Nissei ASB Machine Co., Ltd.) 24,200 JPY 818,4246284.T value decreased by -11419-1.4%JPY 33.81926284.T unit share price decreased by -0.47179999999999-1.4%
7105.T (Mitsubishi Logisnext Co., Ltd.) 105,200 JPY 810,4997105.T value increased by 7560.1%JPY 7.704367105.T unit share price increased by 0.007180.1%
348210.KQ (NEXTIN, Inc.) 19,691 KRW 799,071348210.KQ value increased by 185172.4%KRW 40.5805348210.KQ unit share price increased by 0.94042.4%
MVIS (Microvision Inc) 744,588 USD 671,395MVIS value increased by 12660.2%USD 0.9017MVIS unit share price increased by 0.00169999999999990.2%
6222.T (Shima Seiki Mfg.,Ltd.) 93,300 JPY 660,9396222.T value increased by 92651.4%JPY 7.084026222.T unit share price increased by 0.0992999999999991.4%
IRBT (iRobot Corporation) 77,837 USD 634,372IRBT value increased by 420327.1%USD 8.15001IRBT unit share price increased by 0.547.1%
009520.KQ (POSCO M-TECH Co., Ltd.) 60,693 KRW 593,879009520.KQ value decreased by -9114-1.5%KRW 9.78497009520.KQ unit share price decreased by -0.15016-1.5%
LAZR (Luminar Technologies) 53,636 USD 453,224LAZR value decreased by -23064-4.8%USD 8.45LAZR unit share price decreased by -0.43001-4.8%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00BYZK4552 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
MSTR (MicroStrategy Incorporated) 425,123 MSTR holding decreased by -2828-0.7%USD 164,722,409MSTR value decreased by -1682058-1.0%USD 387.47MSTR unit share price decreased by -1.3699999999999-0.4%
NOW (ServiceNow Inc) 97,059 NOW holding decreased by -646-0.7%USD 101,857,597NOW value increased by 1076100.1%USD 1049.44NOW unit share price increased by 8.040.8%
ADSK (Autodesk Inc) 326,720 ADSK holding decreased by -2176-0.7%USD 95,369,568ADSK value decreased by -220765-0.2%USD 291.9ADSK unit share price increased by 1.260.4%
SNOW (Snowflake Inc.) 538,043 SNOW holding decreased by -3584-0.7%USD 94,049,916SNOW value decreased by -306940.0%USD 174.8SNOW unit share price increased by 1.10.6%
MRVL (Marvell Technology Group Ltd) 982,165 MRVL holding decreased by -6542-0.7%USD 91,036,874MRVL value increased by 19543732.2%USD 92.69MRVL unit share price increased by 2.592.9%
GRMN (Garmin Ltd) 427,935 GRMN holding decreased by -2850-0.7%USD 90,978,981GRMN value decreased by -386210-0.4%USD 212.6GRMN unit share price increased by 0.509999999999990.2%
ISRG (Intuitive Surgical Inc) 164,513 ISRG holding decreased by -1094-0.7%USD 89,166,046ISRG value decreased by -216040.0%USD 542ISRG unit share price increased by 3.450.6%
SAP.DE (SAP SE) 367,440 SAP.DE holding decreased by -2448-0.7%EUR 87,281,470SAP.DE value increased by 9530681.1%EUR 237.539SAP.DE unit share price increased by 4.1481.8%
CSU.TO (Constellation Software Inc.) 24,934 CSU.TO holding decreased by -166-0.7%CAD 84,306,357CSU.TO value increased by 1052220.1%CAD 3381.18CSU.TO unit share price increased by 26.550.8%
6857.T (Advantest Corporation) 1,475,900 6857.T holding decreased by -9800-0.7%JPY 80,976,2366857.T value increased by 4773280.6%JPY 54.86576857.T unit share price increased by 0.68321.3%
WDAY (Workday Inc) 322,802 WDAY holding decreased by -2150-0.7%USD 80,697,272WDAY value decreased by -1645565-2.0%USD 249.99WDAY unit share price decreased by -3.41-1.3%
ROK (Rockwell Automation Inc) 270,949 ROK holding decreased by -1804-0.7%USD 79,967,888ROK value decreased by -480609-0.6%USD 295.14ROK unit share price increased by 0.190.1%
NVDA (NVIDIA Corporation) 569,713 NVDA holding decreased by -3796-0.7%USD 78,762,822NVDA value increased by 11441141.5%USD 138.25NVDA unit share price increased by 2.912.2%
AME (Ametek Inc) 400,693 AME holding decreased by -2670-0.7%USD 77,886,705AME value decreased by -809416-1.0%USD 194.38AME unit share price decreased by -0.72-0.4%
ANSS (ANSYS Inc) 213,981 ANSS holding decreased by -1424-0.7%USD 75,128,729ANSS value increased by 1634810.2%USD 351.1ANSS unit share price increased by 3.080.9%
SIE.DE (Siemens AG) 373,861 SIE.DE holding decreased by -2490-0.7%EUR 72,324,753SIE.DE value increased by 4824680.7%EUR 193.454SIE.DE unit share price increased by 2.5621.3%
PTC (PTC Inc) 339,695 PTC holding decreased by -2264-0.7%USD 67,959,382PTC value decreased by -93879-0.1%USD 200.06PTC unit share price increased by 1.050.5%
6861.T (Keyence Corporation) 154,400 6861.T holding decreased by -1000-0.6%JPY 66,536,3926861.T value decreased by -454058-0.7%JPY 430.9356861.T unit share price decreased by -0.1490.0%
6954.T (Fanuc Corporation) 2,489,970 6954.T holding decreased by -16600-0.7%JPY 64,443,9426954.T value decreased by -649956-1.0%JPY 25.88146954.T unit share price decreased by -0.087900000000001-0.3%
DSY.PA (Dassault Systemes SE) 1,761,199 DSY.PA holding decreased by -11740-0.7%EUR 60,734,824DSY.PA value decreased by -93700-0.2%EUR 34.4849DSY.PA unit share price increased by 0.175500000000010.5%
KLAC (KLA-Tencor Corporation) 86,628 KLAC holding decreased by -576-0.7%USD 56,050,915KLAC value increased by 9257781.7%USD 647.03KLAC unit share price increased by 14.892.4%
INTC (Intel Corporation) 2,235,732 INTC holding decreased by -14910-0.7%USD 53,769,355INTC value increased by 5416721.0%USD 24.05INTC unit share price increased by 0.41.7%
MCHP (Microchip Technology Inc) 736,444 MCHP holding decreased by -4912-0.7%USD 50,203,387MCHP value decreased by -112445-0.2%USD 68.17MCHP unit share price increased by 0.30.4%
TER (Teradyne Inc) 434,910 TER holding decreased by -2900-0.7%USD 47,840,100TER value increased by 5172171.1%USD 110TER unit share price increased by 1.911.8%
SGE.L (Sage Group PLC) 2,861,416 SGE.L holding decreased by -19086-0.7%GBP 47,717,477SGE.L value decreased by -66335-0.1%GBP 16.6762SGE.L unit share price increased by 0.0875000000000020.5%
NDSN (Nordson Corporation) 153,014 NDSN holding decreased by -1020-0.7%USD 39,935,124NDSN value decreased by -151340.0%USD 260.99NDSN unit share price increased by 1.630.6%
EPAM (EPAM Systems Inc) 163,396 EPAM holding decreased by -1090-0.7%USD 39,855,552EPAM value decreased by -573462-1.4%USD 243.92EPAM unit share price decreased by -1.87-0.8%
HLMA.L (Halma PLC) 1,075,057 HLMA.L holding decreased by -7178-0.7%GBP 37,003,498HLMA.L value increased by 2330300.6%GBP 34.42HLMA.L unit share price increased by 0.44361.3%
LECO (Lincoln Electric Holdings Inc) 163,193 LECO holding decreased by -1090-0.7%USD 35,654,407LECO value increased by 674240.2%USD 218.48LECO unit share price increased by 1.860.9%
4684.T (OBIC Co.,Ltd.) 1,021,300 4684.T holding decreased by -6800-0.7%JPY 33,355,3724684.T value decreased by -128697-0.4%JPY 32.65974684.T unit share price increased by 0.0908000000000020.3%
6920.T (Lasertec Corporation) 268,200 6920.T holding decreased by -1800-0.7%JPY 29,358,5116920.T value decreased by -194038-0.7%JPY 109.4656920.T unit share price increased by 0.011000000000010.0%
MNDY (Monday.Com Ltd) 101,358 MNDY holding decreased by -676-0.7%USD 28,923,519MNDY value decreased by -355137-1.2%USD 285.36MNDY unit share price decreased by -1.59-0.6%
GLOB (Globant SA) 110,531 GLOB holding decreased by -738-0.7%USD 25,174,541GLOB value decreased by -367258-1.4%USD 227.76GLOB unit share price decreased by -1.79-0.8%
BSY (Bentley Systems Inc) 483,013 BSY holding decreased by -3232-0.7%USD 23,909,144BSY value decreased by -43850.0%USD 49.5BSY unit share price increased by 0.320.7%
OTEX.TO (Open Text Corp) 768,663 OTEX.TO holding decreased by -5144-0.7%CAD 23,408,771OTEX.TO value decreased by -329300-1.4%CAD 30.4539OTEX.TO unit share price decreased by -0.2231-0.7%
ONTO (Onto Innovation Inc) 138,931 ONTO holding decreased by -930-0.7%USD 22,809,692ONTO value increased by 2864771.3%USD 164.18ONTO unit share price increased by 3.141.9%
ESTC (Elastic NV) 207,892 ESTC holding decreased by -1390-0.7%USD 22,755,858ESTC value decreased by -292369-1.3%USD 109.46ESTC unit share price decreased by -0.67-0.6%
6383.T (Daifuku Co., Ltd.) 1,075,133 6383.T holding decreased by -7200-0.7%JPY 22,313,7436383.T value decreased by -329356-1.5%JPY 20.75446383.T unit share price decreased by -0.1662-0.8%
G1A.DE (GEA Group AG) 444,900 G1A.DE holding decreased by -2978-0.7%EUR 22,235,828G1A.DE value increased by 771500.3%EUR 49.9794G1A.DE unit share price increased by 0.50461.0%
LSCC (Lattice Semiconductor Corporation) 390,711 LSCC holding decreased by -2616-0.7%USD 22,172,849LSCC value increased by 206720.1%USD 56.75LSCC unit share price increased by 0.430.8%
SMAR (Smartsheet Inc) 385,669 SMAR holding decreased by -2582-0.7%USD 21,578,181SMAR value decreased by -163875-0.8%USD 55.95SMAR unit share price decreased by -0.049999999999997-0.1%
ESAB (ESAB Corp) 160,825 ESAB holding decreased by -1076-0.7%USD 20,759,291ESAB value decreased by -61310.0%USD 129.08ESAB unit share price increased by 0.820000000000020.6%
AZPN (Aspen Technology Inc) 80,944 AZPN holding decreased by -542-0.7%USD 20,236,000AZPN value decreased by -135500-0.7%USD 250
6506.T (YASKAWA Electric Corporation) 756,175 6506.T holding decreased by -5000-0.7%JPY 19,731,9966506.T value decreased by -190921-1.0%JPY 26.09456506.T unit share price decreased by -0.0794-0.3%
CRDO (Credo Technology Group Holding Ltd) 391,993 CRDO holding decreased by -2626-0.7%USD 19,191,977CRDO value increased by 11539436.4%USD 48.96CRDO unit share price increased by 3.257.1%
6645.T (OMRON Corporation) 586,300 6645.T holding decreased by -3800-0.6%JPY 18,605,7586645.T value decreased by -192544-1.0%JPY 31.73426645.T unit share price decreased by -0.1219-0.4%
NOVT (Novanta Inc) 101,363 NOVT holding decreased by -680-0.7%USD 16,925,594NOVT value increased by 1874811.1%USD 166.98NOVT unit share price increased by 2.951.8%
PATH (Uipath Inc) 1,176,678 PATH holding decreased by -7898-0.7%USD 16,720,594PATH value increased by 299180.2%USD 14.21PATH unit share price increased by 0.120.9%
NEM.DE (Nemetschek SE) 160,163 NEM.DE holding decreased by -1074-0.7%EUR 16,611,921NEM.DE value increased by 1487990.9%EUR 103.719NEM.DE unit share price increased by 1.6141.6%
ALTR (Altair Engineering Inc) 154,574 ALTR holding decreased by -1036-0.7%USD 16,324,560ALTR value decreased by -79846-0.5%USD 105.61ALTR unit share price increased by 0.190.2%
METSO.HE (Metso Oyj) 1,814,321 METSO.HE holding decreased by -12178-0.7%EUR 15,954,996METSO.HE value decreased by -47904-0.3%EUR 8.79392METSO.HE unit share price increased by 0.0323999999999990.4%
KAI (Kadant Inc) 33,133 KAI holding decreased by -222-0.7%USD 13,676,971KAI value increased by 2195631.6%USD 412.79KAI unit share price increased by 9.332.3%
KCR.HE (Konecranes Oyj) 199,245 KCR.HE holding decreased by -1340-0.7%EUR 13,478,847KCR.HE value increased by 684510.5%EUR 67.6496KCR.HE unit share price increased by 0.793200000000011.2%
6845.T (Azbil Corporation) 1,498,024 6845.T holding decreased by -10000-0.7%JPY 11,929,5326845.T value decreased by -172479-1.4%JPY 7.963516845.T unit share price decreased by -0.061570000000001-0.8%
SLAB (Silicon Laboratories Inc) 90,206 SLAB holding decreased by -608-0.7%USD 9,981,294SLAB value increased by 1025471.0%USD 110.65SLAB unit share price increased by 1.871.7%
VALMT.HE (Valmet Oyj) 414,963 VALMT.HE holding decreased by -2802-0.7%EUR 9,725,520VALMT.HE value decreased by -26929-0.3%EUR 23.4371VALMT.HE unit share price increased by 0.09280.4%
9749.T (Fuji Soft Incorporated) 151,200 9749.T holding decreased by -1000-0.7%JPY 9,659,8469749.T value increased by 502280.5%JPY 63.88799749.T unit share price increased by 0.74981.2%
SXS.L (Spectris PLC) 297,285 SXS.L holding decreased by -2010-0.7%GBP 9,559,962SXS.L value increased by 97070.1%GBP 32.1576SXS.L unit share price increased by 0.24840.8%
ATS.TO (ATS CORP) 279,659 ATS.TO holding decreased by -1892-0.7%CAD 9,159,848ATS.TO value increased by 1067291.2%CAD 32.7536ATS.TO unit share price increased by 0.59911.9%
5631.T (The Japan Steel Works, Ltd.) 210,800 5631.T holding decreased by -1400-0.7%JPY 9,012,5305631.T value increased by 1646201.9%JPY 42.75395631.T unit share price increased by 1.05782.5%
TDC (Teradata Corp) 276,479 TDC holding decreased by -1870-0.7%USD 8,543,201TDC value decreased by -66134-0.8%USD 30.9TDC unit share price decreased by -0.030000000000001-0.1%
AMBA (Ambarella Inc) 113,686 AMBA holding decreased by -770-0.7%USD 8,134,233AMBA value decreased by -156960-1.9%USD 71.55AMBA unit share price decreased by -0.89-1.2%
IPGP (IPG Photonics Corporation) 96,411 IPGP holding decreased by -654-0.7%USD 7,523,914IPGP value increased by 207890.3%USD 78.04IPGP unit share price increased by 0.740000000000011.0%
KGX.DE (KION Group AG) 198,331 KGX.DE holding decreased by -1348-0.7%EUR 7,074,045KGX.DE value increased by 1936702.8%EUR 35.6679KGX.DE unit share price increased by 1.21073.5%
HI (Hillenbrand Inc) 197,531 HI holding decreased by -1342-0.7%USD 6,721,980HI value decreased by -7882-0.1%USD 34.03HI unit share price increased by 0.190.6%
CLVT (CLARIVATE PLC) 1,137,231 CLVT holding decreased by -7740-0.7%USD 6,516,334CLVT value decreased by -78699-1.2%USD 5.73CLVT unit share price decreased by -0.029999999999999-0.5%
CGCBV.HE (Cargotec Oyj) 112,926 CGCBV.HE holding decreased by -768-0.7%EUR 6,276,116CGCBV.HE value decreased by -63995-1.0%EUR 55.5772CGCBV.HE unit share price decreased by -0.1875-0.3%
PD (Pagerduty Inc) 259,345 PD holding decreased by -1774-0.7%USD 5,508,488PD value increased by 223780.4%USD 21.24PD unit share price increased by 0.231.1%
KRN.DE (Krones AG) 37,549 KRN.DE holding decreased by -258-0.7%EUR 4,679,792KRN.DE value decreased by -12403-0.3%EUR 124.632KRN.DE unit share price increased by 0.523000000000010.4%
9759.T (NSD Co., Ltd.) 202,900 9759.T holding decreased by -1400-0.7%JPY 4,640,6869759.T value increased by 254810.6%JPY 22.87189759.T unit share price increased by 0.28151.2%
KRNT (Kornit Digital Ltd) 138,255 KRNT holding decreased by -952-0.7%USD 4,396,509KRNT value increased by 309770.7%USD 31.8KRNT unit share price increased by 0.441.4%
4733.T (OBIC Business Consultants Co., Ltd.) 92,000 4733.T holding decreased by -600-0.6%JPY 4,366,4554733.T value decreased by -89834-2.0%JPY 47.46154733.T unit share price decreased by -0.6626-1.4%
INFA (Informatica Inc) 159,847 INFA holding decreased by -1100-0.7%USD 4,239,142INFA value decreased by -8249-0.2%USD 26.52INFA unit share price increased by 0.130.5%
3697.T (SHIFT Inc.) 35,300 3697.T holding decreased by -200-0.6%JPY 3,979,2863697.T value increased by 292450.7%JPY 112.7283697.T unit share price increased by 1.4591.3%
MBLY (Mobileye Global Inc. Class A Common Stock) 219,938 MBLY holding decreased by -1518-0.7%USD 3,969,881MBLY value decreased by -22971-0.6%USD 18.05MBLY unit share price increased by 0.020.1%
RSW.L (Renishaw PLC) 96,850 RSW.L holding decreased by -670-0.7%GBP 3,853,067RSW.L value decreased by -61397-1.6%GBP 39.7839RSW.L unit share price decreased by -0.35619999999999-0.9%
JUN3.DE (Jungheinrich AG) 135,350 JUN3.DE holding decreased by -940-0.7%EUR 3,568,198JUN3.DE value increased by 11230.0%EUR 26.3627JUN3.DE unit share price increased by 0.190.7%
ASAN (Asana Inc) 228,676 ASAN holding decreased by -1586-0.7%USD 3,501,030ASAN value increased by 125610.4%USD 15.31ASAN unit share price increased by 0.161.1%
MTTR (Matterport Inc) 725,828 MTTR holding decreased by -5038-0.7%USD 3,454,941MTTR value decreased by -97068-2.7%USD 4.76MTTR unit share price decreased by -0.1-2.1%
ZUO (Zuora Inc) 344,202 ZUO holding decreased by -2392-0.7%USD 3,417,926ZUO value decreased by -20286-0.6%USD 9.93ZUO unit share price increased by 0.00999999999999980.1%
7734.T (Riken Keiki Co., Ltd.) 135,300 7734.T holding decreased by -1000-0.7%JPY 3,382,8387734.T value increased by 51350.2%JPY 25.00257734.T unit share price increased by 0.22110.9%
MXL (MaxLinear Inc) 217,622 MXL holding decreased by -1516-0.7%USD 3,292,621MXL value increased by 1041633.3%USD 15.13MXL unit share price increased by 0.584.0%
7732.T (Topcon Corporation) 307,814 7732.T holding decreased by -2000-0.6%JPY 3,259,8347732.T value decreased by -28969-0.9%JPY 10.59037732.T unit share price decreased by -0.0251-0.2%
CMCO (Columbus McKinnon Corporation) 80,914 CMCO holding decreased by -564-0.7%USD 3,179,111CMCO value decreased by -6679-0.2%USD 39.29CMCO unit share price increased by 0.190.5%
JEN.DE (Jenoptik AG) 143,634 JEN.DE holding decreased by -1002-0.7%EUR 3,176,728JEN.DE value increased by 48350.2%EUR 22.1168JEN.DE unit share price increased by 0.18660.9%
DUE.DE (Duerr AG) 136,933 DUE.DE holding decreased by -956-0.7%EUR 3,161,582DUE.DE value decreased by -10779-0.3%EUR 23.0885DUE.DE unit share price increased by 0.0819000000000010.4%
PRLB (Proto Labs Inc) 72,429 PRLB holding decreased by -506-0.7%USD 2,983,351PRLB value increased by 76030.3%USD 41.19PRLB unit share price increased by 0.391.0%
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,066 277810.KQ holding decreased by -168-0.7%KRW 2,616,976277810.KQ value decreased by -3338-0.1%KRW 108.742277810.KQ unit share price increased by 0.6160.6%
6526.TW (Airoha) 124,000 TWD 2,382,0466526.TW value increased by 602632.6%TWD 19.216526.TW unit share price increased by 0.48592.6%
NA9.DE (Nagarro SE) 22,030 NA9.DE holding decreased by -156-0.7%EUR 2,282,599NA9.DE value decreased by -10802-0.5%EUR 103.613NA9.DE unit share price increased by 0.2410.2%
6324.T (Harmonic Drive Systems Inc.) 177,600 6324.T holding decreased by -1200-0.7%JPY 2,191,2496324.T value decreased by -42497-1.9%JPY 12.33816324.T unit share price decreased by -0.1549-1.2%
DND.TO (Dye & Durham Ltd) 135,042 DND.TO holding decreased by -972-0.7%CAD 2,010,946DND.TO value increased by 237171.2%CAD 14.8913DND.TO unit share price increased by 0.28081.9%
CEVA (CEVA Inc) 65,876 CEVA holding decreased by -472-0.7%USD 1,959,152CEVA value increased by 251081.3%USD 29.74CEVA unit share price increased by 0.592.0%
140860.KQ (Park Systems Corp.) 13,327 140860.KQ holding decreased by -94-0.7%KRW 1,939,272140860.KQ value increased by 63250.3%KRW 145.515140860.KQ unit share price increased by 1.4911.0%
HY (Hyster-Yale Materials Handling Inc) 32,579 HY holding decreased by -234-0.7%USD 1,832,243HY value decreased by -12504-0.7%USD 56.24HY unit share price increased by 0.0200000000000030.0%
4373.T (Simplex Holdings, Inc.) 108,800 4373.T holding decreased by -800-0.7%JPY 1,814,7224373.T value increased by 165660.9%JPY 16.67944373.T unit share price increased by 0.27291.7%
MLAB (Mesa Laboratories Inc) 15,123 MLAB holding decreased by -108-0.7%USD 1,771,508MLAB value decreased by -31081-1.7%USD 117.14MLAB unit share price decreased by -1.21-1.0%
SSYS (Stratasys Ltd) 169,746 SSYS holding decreased by -1238-0.7%USD 1,632,957SSYS value increased by 600.0%USD 9.62SSYS unit share price increased by 0.0699999999999990.7%
6104.T (Shibaura Machine Co.,Ltd.) 69,740 6104.T holding decreased by -400-0.6%JPY 1,625,2626104.T value decreased by -43471-2.6%JPY 23.30466104.T unit share price decreased by -0.4869-2.0%
6516.T (Sanyo Denki Co., Ltd.) 28,300 6516.T holding decreased by -200-0.7%JPY 1,558,3516516.T value decreased by -12182-0.8%JPY 55.06546516.T unit share price decreased by -0.041000000000004-0.1%
FARO (FARO Technologies Inc) 52,960 FARO holding decreased by -386-0.7%USD 1,390,200FARO value decreased by -11199-0.8%USD 26.25FARO unit share price decreased by -0.02-0.1%
6814.T (Furuno Electric Co., Ltd.) 76,700 6814.T holding decreased by -600-0.8%JPY 1,311,4876814.T value increased by 289782.3%JPY 17.09896814.T unit share price increased by 0.50763.1%
6652.T (IDEC Corporation) 82,300 6652.T holding decreased by -600-0.7%JPY 1,305,3146652.T value decreased by -9925-0.8%JPY 15.86046652.T unit share price decreased by -0.0049999999999990.0%
4776.T (Cybozu, Inc.) 88,700 4776.T holding decreased by -600-0.7%JPY 1,250,9014776.T value increased by 557164.7%JPY 14.10264776.T unit share price increased by 0.71875.4%
DDD (3D Systems Corporation) 372,917 DDD holding decreased by -2728-0.7%USD 1,107,563DDD value decreased by -590-0.1%USD 2.97DDD unit share price increased by 0.020.7%
6258.T (Hirata Corporation) 30,500 6258.T holding decreased by -200-0.7%JPY 1,045,8776258.T value increased by 65040.6%JPY 34.2916258.T unit share price increased by 0.435199999999991.3%
PACK (Ranpak Holdings Corp) 124,047 PACK holding decreased by -908-0.7%USD 966,326PACK value decreased by -14571-1.5%USD 7.79PACK unit share price decreased by -0.06-0.8%
6284.T (Nissei ASB Machine Co., Ltd.) 24,200 6284.T holding decreased by -200-0.8%JPY 829,8436284.T value increased by 102031.2%JPY 34.2916284.T unit share price increased by 0.69922.1%
7105.T (Mitsubishi Logisnext Co., Ltd.) 105,200 7105.T holding decreased by -800-0.8%JPY 809,7437105.T value decreased by -10834-1.3%JPY 7.697187105.T unit share price decreased by -0.04411-0.6%
348210.KQ (NEXTIN, Inc.) 19,691 348210.KQ holding decreased by -144-0.7%KRW 780,554348210.KQ value decreased by -1135-0.1%KRW 39.6401348210.KQ unit share price increased by 0.23050.6%
MVIS (Microvision Inc) 744,588 MVIS holding decreased by -5444-0.7%USD 670,129MVIS value decreased by -6250-0.9%USD 0.9MVIS unit share price decreased by -0.0018-0.2%
6222.T (Shima Seiki Mfg.,Ltd.) 93,300 6222.T holding decreased by -600-0.6%JPY 651,6746222.T value decreased by -1490-0.2%JPY 6.984726222.T unit share price increased by 0.0287700000000010.4%
009520.KQ (POSCO M-TECH Co., Ltd.) 60,693 009520.KQ holding decreased by -444-0.7%KRW 602,993009520.KQ value decreased by -30018-4.7%KRW 9.93513009520.KQ unit share price decreased by -0.41887-4.0%
IRBT (iRobot Corporation) 77,837 IRBT holding decreased by -568-0.7%USD 592,340IRBT value increased by 364496.6%USD 7.61001IRBT unit share price increased by 0.520027.3%
LAZR (Luminar Technologies) 53,636 USD 476,288LAZR value decreased by -9654-2.0%USD 8.88001LAZR unit share price decreased by -0.17999-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00BYZK4552 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
MSTR (MicroStrategy Incorporated) 427,951 USD 166,404,467USD 388.84
NOW (ServiceNow Inc) 97,705 USD 101,749,987USD 1041.4
ADSK (Autodesk Inc) 328,896 USD 95,590,333USD 290.64
SNOW (Snowflake Inc.) 541,627 USD 94,080,610USD 173.7
GRMN (Garmin Ltd) 430,785 USD 91,365,191USD 212.09
ISRG (Intuitive Surgical Inc) 165,607 USD 89,187,650USD 538.55
MRVL (Marvell Technology Group Ltd) 988,707 USD 89,082,501USD 90.1
SAP.DE (SAP SE) 369,888 EUR 86,328,402SAP.DE value increased by 2437860.3%EUR 233.391SAP.DE unit share price increased by 0.658999999999990.3%
CSU.TO (Constellation Software Inc.) 25,100 CAD 84,201,135CSU.TO value decreased by -289940-0.3%CAD 3354.63CSU.TO unit share price decreased by -11.55-0.3%
WDAY (Workday Inc) 324,952 USD 82,342,837USD 253.4
6857.T (Advantest Corporation) 1,485,700 JPY 80,498,9086857.T value decreased by -3150698-3.8%JPY 54.18256857.T unit share price decreased by -2.1207-3.8%
ROK (Rockwell Automation Inc) 272,753 USD 80,448,497USD 294.95
AME (Ametek Inc) 403,363 USD 78,696,121USD 195.1
NVDA (NVIDIA Corporation) 573,509 USD 77,618,708USD 135.34
ANSS (ANSYS Inc) 215,405 USD 74,965,248USD 348.02
SIE.DE (Siemens AG) 376,351 EUR 71,842,285SIE.DE value increased by 6333990.9%EUR 190.892SIE.DE unit share price increased by 1.6830.9%
PTC (PTC Inc) 341,959 USD 68,053,261USD 199.01
6861.T (Keyence Corporation) 155,400 JPY 66,990,4506861.T value increased by 11582471.8%JPY 431.0846861.T unit share price increased by 7.4531.8%
6954.T (Fanuc Corporation) 2,506,570 JPY 65,093,8986954.T value decreased by -824372-1.3%JPY 25.96936954.T unit share price decreased by -0.3289-1.3%
DSY.PA (Dassault Systemes SE) 1,772,939 EUR 60,828,524DSY.PA value increased by 2711040.4%EUR 34.3094DSY.PA unit share price increased by 0.15290.4%
KLAC (KLA-Tencor Corporation) 87,204 USD 55,125,137USD 632.14
INTC (Intel Corporation) 2,250,642 USD 53,227,683USD 23.65
MCHP (Microchip Technology Inc) 741,356 USD 50,315,832USD 67.87
SGE.L (Sage Group PLC) 2,880,502 GBP 47,783,812SGE.L value increased by 1976730.4%GBP 16.5887SGE.L unit share price increased by 0.06860.4%
TER (Teradyne Inc) 437,810 USD 47,322,883USD 108.09
EPAM (EPAM Systems Inc) 164,486 USD 40,429,014USD 245.79
NDSN (Nordson Corporation) 154,034 USD 39,950,258USD 259.36
HLMA.L (Halma PLC) 1,082,235 GBP 36,770,468HLMA.L value decreased by -194220-0.5%GBP 33.9764HLMA.L unit share price decreased by -0.1795-0.5%
LECO (Lincoln Electric Holdings Inc) 164,283 USD 35,586,983USD 216.62
4684.T (OBIC Co.,Ltd.) 1,028,100 JPY 33,484,0694684.T value increased by 2609400.8%JPY 32.56894684.T unit share price increased by 0.25380.8%
6920.T (Lasertec Corporation) 270,000 JPY 29,552,5496920.T value decreased by -695672-2.3%JPY 109.4546920.T unit share price decreased by -2.576-2.3%
MNDY (Monday.Com Ltd) 102,034 USD 29,278,656USD 286.95
GLOB (Globant SA) 111,269 USD 25,541,799USD 229.55
BSY (Bentley Systems Inc) 486,245 USD 23,913,529USD 49.18
OTEX.TO (Open Text Corp) 773,807 CAD 23,738,071OTEX.TO value increased by 712120.3%CAD 30.677OTEX.TO unit share price increased by 0.0919999999999990.3%
ESTC (Elastic NV) 209,282 USD 23,048,227USD 110.13
6383.T (Daifuku Co., Ltd.) 1,082,333 JPY 22,643,0996383.T value decreased by -275208-1.2%JPY 20.92066383.T unit share price decreased by -0.2543-1.2%
ONTO (Onto Innovation Inc) 139,861 USD 22,523,215USD 161.04
G1A.DE (GEA Group AG) 447,878 EUR 22,158,678G1A.DE value increased by 1800040.8%EUR 49.4748G1A.DE unit share price increased by 0.40190.8%
LSCC (Lattice Semiconductor Corporation) 393,327 USD 22,152,177USD 56.32
SMAR (Smartsheet Inc) 388,251 USD 21,742,056USD 56
ESAB (ESAB Corp) 161,901 USD 20,765,422USD 128.26
AZPN (Aspen Technology Inc) 81,486 USD 20,371,500USD 250
6506.T (YASKAWA Electric Corporation) 761,175 JPY 19,922,9176506.T value decreased by -281033-1.4%JPY 26.17396506.T unit share price decreased by -0.3692-1.4%
6645.T (OMRON Corporation) 590,100 JPY 18,798,3026645.T value decreased by -52088-0.3%JPY 31.85616645.T unit share price decreased by -0.0883-0.3%
CRDO (Credo Technology Group Holding Ltd) 394,619 USD 18,038,034USD 45.71
NOVT (Novanta Inc) 102,043 USD 16,738,113USD 164.03
PATH (Uipath Inc) 1,184,576 USD 16,690,676USD 14.09
NEM.DE (Nemetschek SE) 161,237 EUR 16,463,122NEM.DE value decreased by -70692-0.4%EUR 102.105NEM.DE unit share price decreased by -0.43899999999999-0.4%
ALTR (Altair Engineering Inc) 155,610 USD 16,404,406USD 105.42
METSO.HE (Metso Oyj) 1,826,499 EUR 16,002,900METSO.HE value increased by 2468911.6%EUR 8.76152METSO.HE unit share price increased by 0.135181.6%
KAI (Kadant Inc) 33,355 USD 13,457,408USD 403.46
KCR.HE (Konecranes Oyj) 200,585 EUR 13,410,396KCR.HE value increased by 89350.1%EUR 66.8564KCR.HE unit share price increased by 0.0444999999999990.1%
6845.T (Azbil Corporation) 1,508,024 JPY 12,102,0116845.T value increased by 1037000.9%JPY 8.025086845.T unit share price increased by 0.0687700000000010.9%
SLAB (Silicon Laboratories Inc) 90,814 USD 9,878,747USD 108.78
VALMT.HE (Valmet Oyj) 417,765 EUR 9,752,449VALMT.HE value decreased by -16634-0.2%EUR 23.3443VALMT.HE unit share price decreased by -0.039899999999999-0.2%
9749.T (Fuji Soft Incorporated) 152,200 JPY 9,609,6189749.T value decreased by -71944-0.7%JPY 63.13819749.T unit share price decreased by -0.4727-0.7%
SXS.L (Spectris PLC) 299,295 GBP 9,550,255SXS.L value increased by 1016721.1%GBP 31.9092SXS.L unit share price increased by 0.33971.1%
ATS.TO (ATS CORP) 281,551 CAD 9,053,119ATS.TO value increased by 3174403.6%CAD 32.1545ATS.TO unit share price increased by 1.12753.6%
5631.T (The Japan Steel Works, Ltd.) 212,200 JPY 8,847,9105631.T value increased by 326380.4%JPY 41.69615631.T unit share price increased by 0.15380.4%
TDC (Teradata Corp) 278,349 USD 8,609,335USD 30.93
AMBA (Ambarella Inc) 114,456 USD 8,291,193USD 72.44
IPGP (IPG Photonics Corporation) 97,065 USD 7,503,125USD 77.3
KGX.DE (KION Group AG) 199,679 EUR 6,880,375KGX.DE value decreased by -32910.0%EUR 34.4572KGX.DE unit share price decreased by -0.0165000000000010.0%
HI (Hillenbrand Inc) 198,873 USD 6,729,862USD 33.84
CLVT (CLARIVATE PLC) 1,144,971 USD 6,595,033USD 5.76
CGCBV.HE (Cargotec Oyj) 113,694 EUR 6,340,111CGCBV.HE value increased by 420710.7%EUR 55.7647CGCBV.HE unit share price increased by 0.370.7%
PD (Pagerduty Inc) 261,119 USD 5,486,110USD 21.01
KRN.DE (Krones AG) 37,807 EUR 4,692,195KRN.DE value decreased by -90.0%EUR 124.109
9759.T (NSD Co., Ltd.) 204,300 JPY 4,615,2059759.T value increased by 281750.6%JPY 22.59039759.T unit share price increased by 0.13790.6%
4733.T (OBIC Business Consultants Co., Ltd.) 92,600 JPY 4,456,2894733.T value increased by 271800.6%JPY 48.12414733.T unit share price increased by 0.29350.6%
KRNT (Kornit Digital Ltd) 139,207 USD 4,365,532USD 31.36
INFA (Informatica Inc) 160,947 USD 4,247,391USD 26.39
MBLY (Mobileye Global Inc. Class A Common Stock) 221,456 USD 3,992,852USD 18.03
3697.T (SHIFT Inc.) 35,500 JPY 3,950,0413697.T value increased by 1221743.2%JPY 111.2693697.T unit share price increased by 3.4423.2%
RSW.L (Renishaw PLC) 97,520 GBP 3,914,464RSW.L value increased by 321450.8%GBP 40.1401RSW.L unit share price increased by 0.32960.8%
JUN3.DE (Jungheinrich AG) 136,290 EUR 3,567,075JUN3.DE value increased by 140880.4%EUR 26.1727JUN3.DE unit share price increased by 0.10340.4%
MTTR (Matterport Inc) 730,866 USD 3,552,009USD 4.86
ASAN (Asana Inc) 230,262 USD 3,488,469USD 15.15
ZUO (Zuora Inc) 346,594 USD 3,438,212USD 9.92
7734.T (Riken Keiki Co., Ltd.) 136,300 JPY 3,377,7037734.T value increased by 79830.2%JPY 24.78147734.T unit share price increased by 0.0586000000000020.2%
7732.T (Topcon Corporation) 309,814 JPY 3,288,8037732.T value increased by 896652.8%JPY 10.61547732.T unit share price increased by 0.28942.8%
MXL (MaxLinear Inc) 219,138 USD 3,188,458USD 14.55
CMCO (Columbus McKinnon Corporation) 81,478 USD 3,185,790USD 39.1
DUE.DE (Duerr AG) 137,889 EUR 3,172,361DUE.DE value increased by 179120.6%EUR 23.0066DUE.DE unit share price increased by 0.12990.6%
JEN.DE (Jenoptik AG) 144,636 EUR 3,171,893JEN.DE value increased by 221130.7%EUR 21.9302JEN.DE unit share price increased by 0.15290.7%
PRLB (Proto Labs Inc) 72,935 USD 2,975,748USD 40.8
277810.KQ (Rainbow Robotics Co.,Ltd.) 24,234 KRW 2,620,314277810.KQ value decreased by -33898-1.3%KRW 108.126277810.KQ unit share price decreased by -1.398-1.3%
6526.TW (Airoha) 124,000 TWD 2,321,7836526.TW value increased by 143460.6%TWD 18.72416526.TW unit share price increased by 0.11570.6%
NA9.DE (Nagarro SE) 22,186 EUR 2,293,401NA9.DE value decreased by -10948-0.5%EUR 103.372NA9.DE unit share price decreased by -0.49299999999999-0.5%
6324.T (Harmonic Drive Systems Inc.) 178,800 JPY 2,233,7466324.T value increased by 170170.8%JPY 12.4936324.T unit share price increased by 0.09520.8%
DND.TO (Dye & Durham Ltd) 136,014 CAD 1,987,229DND.TO value increased by 769344.0%CAD 14.6105DND.TO unit share price increased by 0.56574.0%
CEVA (CEVA Inc) 66,348 USD 1,934,044USD 29.15
140860.KQ (Park Systems Corp.) 13,421 KRW 1,932,947140860.KQ value decreased by -127831-6.2%KRW 144.024140860.KQ unit share price decreased by -9.525-6.2%
HY (Hyster-Yale Materials Handling Inc) 32,813 USD 1,844,747USD 56.22
MLAB (Mesa Laboratories Inc) 15,231 USD 1,802,589USD 118.35
4373.T (Simplex Holdings, Inc.) 109,600 JPY 1,798,1564373.T value increased by 200351.1%JPY 16.40654373.T unit share price increased by 0.18281.1%
6104.T (Shibaura Machine Co.,Ltd.) 70,140 JPY 1,668,7336104.T value decreased by -4970-0.3%JPY 23.79156104.T unit share price decreased by -0.070800000000002-0.3%
SSYS (Stratasys Ltd) 170,984 USD 1,632,897USD 9.55
6516.T (Sanyo Denki Co., Ltd.) 28,500 JPY 1,570,5336516.T value increased by 481433.2%JPY 55.10646516.T unit share price increased by 1.68923.2%
FARO (FARO Technologies Inc) 53,346 USD 1,401,399USD 26.27
6652.T (IDEC Corporation) 82,900 JPY 1,315,2396652.T value decreased by -5564-0.4%JPY 15.86546652.T unit share price decreased by -0.0671-0.4%
6814.T (Furuno Electric Co., Ltd.) 77,300 JPY 1,282,5096814.T value decreased by -2285-0.2%JPY 16.59136814.T unit share price decreased by -0.029599999999999-0.2%
4776.T (Cybozu, Inc.) 89,300 JPY 1,195,1854776.T value decreased by -14200-1.2%JPY 13.38394776.T unit share price decreased by -0.159-1.2%
DDD (3D Systems Corporation) 375,645 USD 1,108,153USD 2.95
6258.T (Hirata Corporation) 30,700 JPY 1,039,3736258.T value decreased by -11224-1.1%JPY 33.85586258.T unit share price decreased by -0.3656-1.1%
PACK (Ranpak Holdings Corp) 124,955 USD 980,897USD 7.85
7105.T (Mitsubishi Logisnext Co., Ltd.) 106,000 JPY 820,5777105.T value decreased by -3848-0.5%JPY 7.741297105.T unit share price decreased by -0.0363-0.5%
6284.T (Nissei ASB Machine Co., Ltd.) 24,400 JPY 819,6406284.T value increased by 72490.9%JPY 33.59186284.T unit share price increased by 0.29710.9%
348210.KQ (NEXTIN, Inc.) 19,835 KRW 781,689348210.KQ value decreased by -7764-1.0%KRW 39.4096348210.KQ unit share price decreased by -0.3914-1.0%
MVIS (Microvision Inc) 750,032 USD 676,379USD 0.9018
6222.T (Shima Seiki Mfg.,Ltd.) 93,900 JPY 653,1646222.T value increased by 48920.8%JPY 6.955956222.T unit share price increased by 0.052090.8%
009520.KQ (POSCO M-TECH Co., Ltd.) 61,137 KRW 633,011009520.KQ value increased by 71771.1%KRW 10.354009520.KQ unit share price increased by 0.11741.1%
IRBT (iRobot Corporation) 78,405 USD 555,891USD 7.08999
LAZR (Luminar Technologies) 53,636 USD 485,942USD 9.06
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.