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

Historic portfolio holdings of WITS.AS

IE00BJ5JNY98 analysis

IE00BJ5JNY98 ETF holdings on 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,167,528 USD 209,676,354USD New holding detected
AAPL (Apple Inc) 637,287 USD 181,085,101USD New holding detected
MSFT (Microsoft Corporation) 295,406 USD 141,124,308USD New holding detected
AVGO (Broadcom Inc) 213,094 USD 81,105,707USD New holding detected
ASML.AS (ASML Holding NV) 30,630 EUR 34,411,853EUR New holding detected
SAP.DE (SAP SE) 101,096 EUR 24,344,925EUR New holding detected
NOW (ServiceNow Inc) 25,471 USD 21,214,796USD New holding detected
INTU (Intuit Inc) 27,560 USD 17,850,061USD New holding detected
ADBE (Adobe Systems Incorporated) 49,725 USD 16,249,136USD New holding detected
ADSK (Autodesk Inc) 52,509 USD 16,132,865USD New holding detected
PANW (Palo Alto Networks Inc) 82,938 USD 16,059,285USD New holding detected
NXPI (NXP Semiconductors NV) 62,141 USD 14,140,806USD New holding detected
LRCX (Lam Research Corp) 80,484 USD 12,857,319USD New holding detected
ORCL (Oracle Corporation) 59,099 USD 12,276,635USD New holding detected
CDNS (Cadence Design Systems Inc) 35,576 USD 11,957,449USD New holding detected
SNPS (Synopsys Inc) 24,776 USD 11,556,517USD New holding detected
6702.T (Fujitsu Limited) 424,800 JPY 11,244,263JPY New holding detected
6701.T (NEC Corporation) 259,900 JPY 9,645,273JPY New holding detected
INTC (Intel Corporation) 212,484 USD 9,298,300USD New holding detected
ADI (Analog Devices Inc) 33,206 USD 9,239,237USD New holding detected
CRM (Salesforce.com Inc) 34,852 USD 8,319,869USD New holding detected
PLTR (Palantir Technologies Inc) 46,813 USD 8,242,833USD New holding detected
MU (Micron Technology Inc) 34,366 USD 8,047,143USD New holding detected
8035.T (Tokyo Electron Limited) 37,000 JPY 7,813,058JPY New holding detected
HPE (Hewlett Packard Enterprise Co) 323,610 USD 7,203,559USD New holding detected
SHOP.TO (Shopify Inc) 44,482 CAD 7,115,398CAD New holding detected
IFX.DE (Infineon Technologies AG) 162,273 EUR 6,953,428EUR New holding detected
NTAP (NetApp Inc) 49,405 USD 5,664,777USD New holding detected
ACN (Accenture plc) 19,008 USD 5,186,333USD New holding detected
NOKIA.HE (Nokia Oyj) 763,146 EUR 4,695,338EUR New holding detected
MRVL (Marvell Technology Group Ltd) 46,337 USD 4,642,967USD New holding detected
HUBS (HubSpot Inc) 12,114 USD 4,542,387USD New holding detected
DSY.PA (Dassault Systemes SE) 165,711 EUR 4,523,839EUR New holding detected
IT (Gartner Inc) 18,660 USD 4,327,441USD New holding detected
FTNT (Fortinet Inc) 48,420 USD 4,007,239USD New holding detected
CSCO (Cisco Systems Inc) 48,685 USD 3,785,259USD New holding detected
4307.T (Nomura Research Institute, Ltd.) 93,000 JPY 3,754,508JPY New holding detected
TXN (Texas Instruments Incorporated) 18,838 USD 3,439,819USD New holding detected
FFIV (F5 Networks Inc) 14,155 USD 3,406,118USD New holding detected
DOCU (DocuSign Inc) 48,010 USD 3,390,466USD New holding detected
SGE.L (Sage Group PLC) 238,464 GBP 3,379,365GBP New holding detected
DT (Dynatrace Holdings LLC) 75,289 USD 3,346,596USD New holding detected
ANET (Arista Networks) 24,757 USD 3,163,945USD New holding detected
NTNX (Nutanix Inc) 62,908 USD 2,984,985USD New holding detected
QCOM (Qualcomm Incorporated) 13,213 USD 2,313,200USD New holding detected
CLS.TO (Celestica Inc.) 6,923 CAD 2,134,869CAD New holding detected
STMPA.PA (STMicroelectronics NV) 85,501 EUR 2,126,750EUR New holding detected
OTEX.TO (Open Text Corp) 63,127 CAD 2,112,078CAD New holding detected
KLAC (KLA-Tencor Corporation) 1,633 USD 1,978,788USD New holding detected
APP (Applovin Corp) 2,782 USD 1,842,268USD New holding detected
6841.T (Yokogawa Electric Corporation) 55,900 JPY 1,786,812JPY New holding detected
CRWD (Crowdstrike Holdings Inc) 3,179 USD 1,666,336USD New holding detected
MNDY (Monday.Com Ltd) 10,614 USD 1,618,847USD New holding detected
MDB (MongoDB) 3,780 USD 1,534,453USD New holding detected
6857.T (Advantest Corporation) 11,000 JPY 1,478,146JPY New holding detected
SNOW (Snowflake Inc.) 3,790 USD 1,004,350USD New holding detected
6861.T (Keyence Corporation) 2,600 JPY 876,297JPY New holding detected
TEL (TE Connectivity Ltd) 3,666 USD 846,113USD New holding detected
CIEN (Ciena Corp) 3,460 USD 668,991USD New holding detected
CSU.TO (Constellation Software Inc.) 266 CAD 628,038CAD New holding detected
MSTR (MicroStrategy Incorporated) 3,126 USD 588,907USD New holding detected
WDAY (Workday Inc) 2,657 USD 570,830USD New holding detected
ZS (Zscaler Inc) 2,268 USD 552,621USD New holding detected
FICO (Fair Isaac Corporation) 307 USD 541,041USD New holding detected
DELL (Dell Technologies Inc) 4,032 USD 538,796USD New holding detected
MPWR (Monolithic Power Systems Inc) 556 USD 532,659USD New holding detected
DDOG (Datadog Inc) 3,351 USD 522,186USD New holding detected
CTSH (Cognizant Technology Solutions Corp Class A) 6,140 USD 486,534USD New holding detected
6981.T (Murata Manufacturing Co., Ltd.) 22,000 JPY 469,804JPY New holding detected
MCHP (Microchip Technology Inc) 6,499 USD 413,401USD New holding detected
6762.T (TDK Corporation) 25,100 JPY 392,988JPY New holding detected
TER (Teradyne Inc) 1,946 USD 379,626USD New holding detected
6146.T (Disco Corporation) 1,300 JPY 372,158JPY New holding detected
FSLR (First Solar Inc) 1,411 USD 361,301USD New holding detected
CRDO (Credo Technology Group Holding Ltd) 1,905 USD 360,407USD New holding detected
ASM.AS (ASM International NV) 571 EUR 330,539EUR New holding detected
CAP.PA (Capgemini SE) 1,895 EUR 302,750EUR New holding detected
OKTA (Okta Inc) 3,429 USD 296,060USD New holding detected
ON (ON Semiconductor Corporation) 5,142 USD 293,865USD New holding detected
PSTG (Pure Storage Inc) 4,220 USD 290,547USD New holding detected
HPQ (HP Inc) 11,379 USD 286,637USD New holding detected
7751.T (Canon Inc.) 9,600 JPY 283,050JPY New holding detected
4901.T (FUJIFILM Holdings Corporation) 12,900 JPY 275,143JPY New holding detected
FLEX (Flex Ltd) 4,558 USD 267,874USD New holding detected
PTC (PTC Inc) 1,462 USD 259,315USD New holding detected
ENTG (Entegris Inc) 2,865 USD 247,164USD New holding detected
6971.T (Kyocera Corporation) 17,800 JPY 244,695JPY New holding detected
GDDY (Godaddy Inc) 1,856 USD 241,428USD New holding detected
TRMB (Trimble Inc) 2,895 USD 238,360USD New holding detected
6723.T (Renesas Electronics Corporation) 19,100 JPY 237,650JPY New holding detected
TWLO (Twilio Inc) 1,841 USD 235,869USD New holding detected
ZM (Zoom Video Communications Inc) 2,735 USD 234,225USD New holding detected
VRSN (VeriSign Inc) 936 USD 233,944USD New holding detected
CHKP (Check Point Software Technologies Ltd) 1,185 USD 226,454USD New holding detected
TYL (Tyler Technologies Inc) 485 USD 223,992USD New holding detected
SMCI (Super Micro Computer Inc) 6,643 USD 223,736USD New holding detected
4768.T (Otsuka Corporation) 10,800 JPY 220,126JPY New holding detected
6920.T (Lasertec Corporation) 1,100 JPY 214,778JPY New holding detected
GIB-A.TO (CGI Inc) 2,387 CAD 213,648CAD New holding detected
4716.T (Oracle Corporation Japan) 2,400 JPY 204,773JPY New holding detected
4684.T (OBIC Co.,Ltd.) 6,200 JPY 200,895JPY New holding detected
BSY (Bentley Systems Inc) 4,363 USD 185,951USD New holding detected
ZBRA (Zebra Technologies Corporation) 705 USD 182,835USD New holding detected
HLMA.L (Halma PLC) 3,814 GBP 181,216GBP New holding detected
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 180,823JPY New holding detected
IOT (Samsara Inc) 4,617 USD 180,109USD New holding detected
IONQ (IONQ Inc) 3,600 USD 175,140USD New holding detected
BESI.AS (BE Semiconductor Industries NV) 1,094 EUR 173,441EUR New holding detected
3626.T (TIS Inc.) 5,000 JPY 163,204JPY New holding detected
7701.T (Shimadzu Corporation) 5,500 JPY 155,857JPY New holding detected
4704.T (Trend Micro Incorporated) 3,100 JPY 153,707JPY New holding detected
DSG.TO (Descartes Systems Group Inc) 1,840 CAD 152,764CAD New holding detected
NEM.DE (Nemetschek SE) 1,396 EUR 152,620EUR New holding detected
9719.T (SCSK Corporation) 4,000 JPY 146,616JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BJ5JNY98 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,167,528 USD 211,859,631NVDA value increased by 17979930.9%USD 181.46NVDA unit share price increased by 1.540.9%
AAPL (Apple Inc) 637,287 USD 182,385,167AAPL value increased by 19692171.1%USD 286.19AAPL unit share price increased by 3.091.1%
MSFT (Microsoft Corporation) 295,406 USD 144,748,940MSFT value increased by 9630240.7%USD 490MSFT unit share price increased by 3.260.7%
AVGO (Broadcom Inc) 213,094 USD 81,310,278AVGO value decreased by -961054-1.2%USD 381.57AVGO unit share price decreased by -4.51-1.2%
ASML.AS (ASML Holding NV) 30,630 EUR 33,385,671ASML.AS value increased by 3741241.1%EUR 1089.97ASML.AS unit share price increased by 12.221.1%
SAP.DE (SAP SE) 101,096 EUR 24,388,511SAP.DE value decreased by -172833-0.7%EUR 241.241SAP.DE unit share price decreased by -1.71-0.7%
NOW (ServiceNow Inc) 25,471 USD 20,997,783NOW value increased by 588380.3%USD 824.38NOW unit share price increased by 2.30999999999990.3%
INTU (Intuit Inc) 27,560 USD 17,517,963INTU value increased by 1105160.6%USD 635.63INTU unit share price increased by 4.010.6%
ADSK (Autodesk Inc) 52,509 USD 16,290,917ADSK value increased by 2693711.7%USD 310.25ADSK unit share price increased by 5.131.7%
ADBE (Adobe Systems Incorporated) 49,725 USD 16,051,727ADBE value decreased by -19890.0%USD 322.81ADBE unit share price decreased by -0.040000000000020.0%
PANW (Palo Alto Networks Inc) 82,938 USD 15,748,267PANW value increased by 1783161.1%USD 189.88PANW unit share price increased by 2.151.1%
NXPI (NXP Semiconductors NV) 62,141 USD 13,382,064NXPI value increased by 9855568.0%USD 215.35NXPI unit share price increased by 15.868.0%
LRCX (Lam Research Corp) 80,484 USD 12,731,764LRCX value increased by 2736462.2%USD 158.19LRCX unit share price increased by 3.42.2%
ORCL (Oracle Corporation) 59,099 USD 11,884,809ORCL value increased by 94560.1%USD 201.1ORCL unit share price increased by 0.160.1%
CDNS (Cadence Design Systems Inc) 35,576 USD 11,311,033CDNS value increased by 2959922.7%USD 317.94CDNS unit share price increased by 8.322.7%
6702.T (Fujitsu Limited) 424,800 JPY 11,223,9086702.T value increased by 352300.3%JPY 26.42166702.T unit share price increased by 0.0829000000000020.3%
SNPS (Synopsys Inc) 24,776 USD 11,133,096SNPS value increased by 2740232.5%USD 449.35SNPS unit share price increased by 11.062.5%
6701.T (NEC Corporation) 259,900 JPY 9,807,8306701.T value increased by 2610992.7%JPY 37.73696701.T unit share price increased by 1.00462.7%
INTC (Intel Corporation) 212,484 USD 9,236,679INTC value increased by 7351948.6%USD 43.47INTC unit share price increased by 3.468.6%
ADI (Analog Devices Inc) 33,206 USD 9,064,242ADI value increased by 2145112.4%USD 272.97ADI unit share price increased by 6.462.4%
MU (Micron Technology Inc) 34,366 USD 8,230,313MU value decreased by -33335-0.4%USD 239.49MU unit share price decreased by -0.97-0.4%
CRM (Salesforce.com Inc) 34,852 USD 8,180,113CRM value increased by 655220.8%USD 234.71CRM unit share price increased by 1.880.8%
PLTR (Palantir Technologies Inc) 46,813 USD 7,990,511PLTR value increased by 1498021.9%USD 170.69PLTR unit share price increased by 3.21.9%
8035.T (Tokyo Electron Limited) 37,000 JPY 7,428,7188035.T value decreased by -117044-1.6%JPY 200.7768035.T unit share price decreased by -3.164-1.6%
HPE (Hewlett Packard Enterprise Co) 323,610 USD 7,093,531HPE value decreased by -6472-0.1%USD 21.92HPE unit share price decreased by -0.02-0.1%
SHOP.TO (Shopify Inc) 44,482 CAD 6,978,916SHOP.TO value increased by 3184814.8%CAD 156.893SHOP.TO unit share price increased by 7.164.8%
IFX.DE (Infineon Technologies AG) 162,273 EUR 6,738,882IFX.DE value increased by 580700.9%EUR 41.5281IFX.DE unit share price increased by 0.35790.9%
NTAP (NetApp Inc) 49,405 USD 5,722,581NTAP value increased by 1758823.2%USD 115.83NTAP unit share price increased by 3.563.2%
ACN (Accenture plc) 19,008 USD 4,961,468ACN value increased by 682391.4%USD 261.02ACN unit share price increased by 3.591.4%
NOKIA.HE (Nokia Oyj) 763,146 EUR 4,705,080NOKIA.HE value increased by 206500.4%EUR 6.16537NOKIA.HE unit share price increased by 0.0270600000000010.4%
HUBS (HubSpot Inc) 12,114 USD 4,522,398HUBS value decreased by -9700.0%USD 373.32HUBS unit share price decreased by -0.0799999999999840.0%
DSY.PA (Dassault Systemes SE) 165,711 EUR 4,504,427DSY.PA value decreased by -91990-2.0%EUR 27.1824DSY.PA unit share price decreased by -0.5551-2.0%
MRVL (Marvell Technology Group Ltd) 46,337 USD 4,304,244MRVL value increased by 829432.0%USD 92.89MRVL unit share price increased by 1.792.0%
IT (Gartner Inc) 18,660 USD 4,266,049IT value decreased by -40306-0.9%USD 228.62IT unit share price decreased by -2.16-0.9%
FTNT (Fortinet Inc) 48,420 USD 4,015,955FTNT value increased by 542311.4%USD 82.94FTNT unit share price increased by 1.121.4%
4307.T (Nomura Research Institute, Ltd.) 93,000 JPY 3,788,7234307.T value increased by 200330.5%JPY 40.7394307.T unit share price increased by 0.21550.5%
CSCO (Cisco Systems Inc) 48,685 USD 3,742,416CSCO value increased by 404091.1%USD 76.87CSCO unit share price increased by 0.831.1%
DT (Dynatrace Holdings LLC) 75,289 USD 3,380,476DT value increased by 203280.6%USD 44.9DT unit share price increased by 0.270.6%
FFIV (F5 Networks Inc) 14,155 USD 3,376,251FFIV value decreased by -7070.0%USD 238.52FFIV unit share price decreased by -0.0499999999999830.0%
SGE.L (Sage Group PLC) 238,464 GBP 3,348,239SGE.L value decreased by -45863-1.4%GBP 14.0409SGE.L unit share price decreased by -0.1923-1.4%
DOCU (DocuSign Inc) 48,010 USD 3,305,969DOCU value increased by 254460.8%USD 68.86DOCU unit share price increased by 0.530.8%
TXN (Texas Instruments Incorporated) 18,838 USD 3,301,548TXN value increased by 1337504.2%USD 175.26TXN unit share price increased by 7.14.2%
ANET (Arista Networks) 24,757 USD 3,149,586ANET value decreased by -22033-0.7%USD 127.22ANET unit share price decreased by -0.89000000000001-0.7%
NTNX (Nutanix Inc) 62,908 USD 2,929,626NTNX value decreased by -39003-1.3%USD 46.57NTNX unit share price decreased by -0.62-1.3%
QCOM (Qualcomm Incorporated) 13,213 USD 2,255,459QCOM value increased by 351461.6%USD 170.7QCOM unit share price increased by 2.661.6%
OTEX.TO (Open Text Corp) 63,127 CAD 2,119,359OTEX.TO value decreased by -14632-0.7%CAD 33.5729OTEX.TO unit share price decreased by -0.2318-0.7%
CLS.TO (Celestica Inc.) 6,923 CAD 2,108,070CLS.TO value decreased by -98932-4.5%CAD 304.502CLS.TO unit share price decreased by -14.291-4.5%
STMPA.PA (STMicroelectronics NV) 85,501 EUR 2,001,605STMPA.PA value increased by 180220.9%EUR 23.4103STMPA.PA unit share price increased by 0.21080.9%
KLAC (KLA-Tencor Corporation) 1,633 USD 1,943,041KLAC value increased by 533662.8%USD 1189.86KLAC unit share price increased by 32.682.8%
APP (Applovin Corp) 2,782 USD 1,816,646APP value increased by 818194.7%USD 653APP unit share price increased by 29.414.7%
6841.T (Yokogawa Electric Corporation) 55,900 JPY 1,757,7336841.T value decreased by -2579-0.1%JPY 31.44426841.T unit share price decreased by -0.046200000000002-0.1%
CRWD (Crowdstrike Holdings Inc) 3,179 USD 1,642,112CRWD value increased by 394832.5%USD 516.55CRWD unit share price increased by 12.422.5%
MNDY (Monday.Com Ltd) 10,614 USD 1,577,240MNDY value decreased by -13905-0.9%USD 148.6MNDY unit share price decreased by -1.31-0.9%
MDB (MongoDB) 3,780 USD 1,519,522MDB value increased by 27639322.2%USD 401.99MDB unit share price increased by 73.1222.2%
6857.T (Advantest Corporation) 11,000 JPY 1,397,8006857.T value increased by 5920.0%JPY 127.0736857.T unit share price increased by 0.0539999999999880.0%
SNOW (Snowflake Inc.) 3,790 USD 984,187SNOW value increased by 291073.0%USD 259.68SNOW unit share price increased by 7.683.0%
6861.T (Keyence Corporation) 2,600 JPY 871,7536861.T value decreased by -7347-0.8%JPY 335.296861.T unit share price decreased by -2.825-0.8%
TEL (TE Connectivity Ltd) 3,666 USD 841,530TEL value increased by 139301.7%USD 229.55TEL unit share price increased by 3.81.7%
CIEN (Ciena Corp) 3,460 USD 700,650CIEN value increased by 54670.8%USD 202.5CIEN unit share price increased by 1.580.8%
CSU.TO (Constellation Software Inc.) 266 CAD 631,833CSU.TO value decreased by -409-0.1%CAD 2375.31CSU.TO unit share price decreased by -1.54-0.1%
MSTR (MicroStrategy Incorporated) 3,126 USD 566,838MSTR value increased by 309795.8%USD 181.33MSTR unit share price increased by 9.915.8%
WDAY (Workday Inc) 2,657 USD 566,100WDAY value decreased by -771-0.1%USD 213.06WDAY unit share price decreased by -0.28999999999999-0.1%
DELL (Dell Technologies Inc) 4,032 USD 548,150DELL value increased by 155632.9%USD 135.95DELL unit share price increased by 3.862.9%
ZS (Zscaler Inc) 2,268 USD 548,130ZS value decreased by -3629-0.7%USD 241.68ZS unit share price decreased by -1.6-0.7%
FICO (Fair Isaac Corporation) 307 USD 546,064FICO value increased by 30790.6%USD 1778.71FICO unit share price increased by 10.030.6%
MPWR (Monolithic Power Systems Inc) 556 USD 529,412MPWR value increased by 132492.6%USD 952.18MPWR unit share price increased by 23.8292.6%
DDOG (Datadog Inc) 3,351 USD 524,364DDOG value decreased by -4759-0.9%USD 156.48DDOG unit share price decreased by -1.42-0.9%
CTSH (Cognizant Technology Solutions Corp Class A) 6,140 USD 477,017CTSH value increased by 15970.3%USD 77.6901CTSH unit share price increased by 0.260099999999990.3%
6981.T (Murata Manufacturing Co., Ltd.) 22,000 JPY 461,7476981.T value increased by 44271.0%JPY 20.98856981.T unit share price increased by 0.20121.0%
6762.T (TDK Corporation) 25,100 JPY 401,0656762.T value increased by 1160.0%JPY 15.97876762.T unit share price increased by 0.00459999999999990.0%
PSTG (Pure Storage Inc) 4,220 USD 399,718PSTG value increased by 260377.0%USD 94.7199PSTG unit share price increased by 6.16997.0%
FSLR (First Solar Inc) 1,411 USD 370,472FSLR value decreased by -1383-0.4%USD 262.56FSLR unit share price decreased by -0.98000000000002-0.4%
TER (Teradyne Inc) 1,946 USD 369,623TER value increased by 200635.7%USD 189.94TER unit share price increased by 10.315.7%
MCHP (Microchip Technology Inc) 6,499 USD 368,558MCHP value increased by 213166.1%USD 56.71MCHP unit share price increased by 3.27996.1%
CRDO (Credo Technology Group Holding Ltd) 1,905 USD 358,978CRDO value increased by 3297510.1%USD 188.44CRDO unit share price increased by 17.3110.1%
6146.T (Disco Corporation) 1,300 JPY 354,4896146.T value decreased by -1325-0.4%JPY 272.6846146.T unit share price decreased by -1.0189999999999-0.4%
ASM.AS (ASM International NV) 571 EUR 317,183ASM.AS value increased by 55341.8%EUR 555.487ASM.AS unit share price increased by 9.6921.8%
CAP.PA (Capgemini SE) 1,895 EUR 302,972CAP.PA value increased by 25820.9%EUR 159.88CAP.PA unit share price increased by 1.3630.9%
HPQ (HP Inc) 11,379 USD 286,182HPQ value increased by 86483.1%USD 25.15HPQ unit share price increased by 0.763.1%
7751.T (Canon Inc.) 9,600 JPY 282,9607751.T value increased by 28741.0%JPY 29.4757751.T unit share price increased by 0.29941.0%
OKTA (Okta Inc) 3,429 USD 280,732OKTA value increased by 42171.5%USD 81.8699OKTA unit share price increased by 1.22981.5%
4901.T (FUJIFILM Holdings Corporation) 12,900 JPY 274,7234901.T value increased by 14110.5%JPY 21.29644901.T unit share price increased by 0.10940.5%
ON (ON Semiconductor Corporation) 5,142 USD 264,710ON value increased by 53992.1%USD 51.48ON unit share price increased by 1.052.1%
FLEX (Flex Ltd) 4,558 USD 261,720FLEX value increased by 39651.5%USD 57.4199FLEX unit share price increased by 0.86991.5%
PTC (PTC Inc) 1,462 USD 258,014PTC value increased by 23390.9%USD 176.48PTC unit share price increased by 1.60.9%
6971.T (Kyocera Corporation) 17,800 JPY 242,0606971.T value decreased by -446-0.2%JPY 13.59896971.T unit share price decreased by -0.025-0.2%
TWLO (Twilio Inc) 1,841 USD 238,907TWLO value increased by 40691.7%USD 129.77TWLO unit share price increased by 2.211.7%
GDDY (Godaddy Inc) 1,856 USD 238,143GDDY value increased by 6860.3%USD 128.31GDDY unit share price increased by 0.370.3%
TRMB (Trimble Inc) 2,895 USD 238,056TRMB value increased by 16210.7%USD 82.23TRMB unit share price increased by 0.55990.7%
VRSN (VeriSign Inc) 936 USD 237,435VRSN value increased by 24801.1%USD 253.67VRSN unit share price increased by 2.651.1%
ZM (Zoom Video Communications Inc) 2,735 USD 231,272ZM value decreased by -1039-0.4%USD 84.5601ZM unit share price decreased by -0.37989999999999-0.4%
ENTG (Entegris Inc) 2,865 USD 228,684ENTG value increased by 101134.6%USD 79.8199ENTG unit share price increased by 3.52984.6%
TYL (Tyler Technologies Inc) 485 USD 223,842TYL value decreased by -1950-0.9%USD 461.53TYL unit share price decreased by -4.021-0.9%
6723.T (Renesas Electronics Corporation) 19,100 JPY 222,0656723.T value decreased by -776-0.3%JPY 11.62646723.T unit share price decreased by -0.040699999999999-0.3%
CHKP (Check Point Software Technologies Ltd) 1,185 USD 221,891CHKP value increased by 2370.1%USD 187.25CHKP unit share price increased by 0.199999999999990.1%
4768.T (Otsuka Corporation) 10,800 JPY 219,1944768.T value increased by 65993.1%JPY 20.29574768.T unit share price increased by 0.6113.1%
SMCI (Super Micro Computer Inc) 6,643 USD 218,688SMCI value decreased by -3255-1.5%USD 32.9201SMCI unit share price decreased by -0.49-1.5%
GIB-A.TO (CGI Inc) 2,387 CAD 212,041GIB-A.TO value increased by 8170.4%CAD 88.8316GIB-A.TO unit share price increased by 0.342299999999990.4%
4716.T (Oracle Corporation Japan) 2,400 JPY 203,9834716.T value decreased by -4534-2.2%JPY 84.99294716.T unit share price decreased by -1.8892-2.2%
4684.T (OBIC Co.,Ltd.) 6,200 JPY 200,4434684.T value decreased by -594-0.3%JPY 32.32954684.T unit share price decreased by -0.095799999999997-0.3%
6920.T (Lasertec Corporation) 1,100 JPY 199,2626920.T value increased by 24121.2%JPY 181.1476920.T unit share price increased by 2.1921.2%
BSY (Bentley Systems Inc) 4,363 USD 185,035BSY value increased by 24431.3%USD 42.41BSY unit share price increased by 0.55991.3%
HLMA.L (Halma PLC) 3,814 GBP 179,966HLMA.L value increased by 14410.8%GBP 47.1856HLMA.L unit share price increased by 0.37780.8%
ZBRA (Zebra Technologies Corporation) 705 USD 178,626ZBRA value increased by 14670.8%USD 253.37ZBRA unit share price increased by 2.0810.8%
IOT (Samsara Inc) 4,617 USD 175,354IOT value increased by 32781.9%USD 37.9801IOT unit share price increased by 0.711.9%
IONQ (IONQ Inc) 3,600 USD 168,948IONQ value decreased by -684-0.4%USD 46.93IONQ unit share price decreased by -0.19-0.4%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 166,8437735.T value decreased by -2795-1.6%JPY 83.42157735.T unit share price decreased by -1.3975-1.6%
BESI.AS (BE Semiconductor Industries NV) 1,094 EUR 166,782BESI.AS value increased by 16981.0%EUR 152.452BESI.AS unit share price increased by 1.5531.0%
3626.T (TIS Inc.) 5,000 JPY 163,7963626.T value decreased by -877-0.5%JPY 32.75923626.T unit share price decreased by -0.1754-0.5%
4704.T (Trend Micro Incorporated) 3,100 JPY 155,4624704.T value increased by 3570.2%JPY 50.1494704.T unit share price increased by 0.11510.2%
7701.T (Shimadzu Corporation) 5,500 JPY 155,1277701.T value decreased by -906-0.6%JPY 28.20497701.T unit share price decreased by -0.1647-0.6%
NEM.DE (Nemetschek SE) 1,396 EUR 154,979NEM.DE value increased by 5800.4%EUR 111.016NEM.DE unit share price increased by 0.415000000000010.4%
DSG.TO (Descartes Systems Group Inc) 1,840 CAD 151,856DSG.TO value increased by 7220.5%CAD 82.5304DSG.TO unit share price increased by 0.392399999999990.5%
9719.T (SCSK Corporation) 4,000 JPY 145,9709719.T value decreased by -727-0.5%JPY 36.49259719.T unit share price decreased by -0.1818-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BJ5JNY98 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,167,528 USD 210,061,638NVDA value increased by 34091821.6%USD 179.92NVDA unit share price increased by 2.921.6%
AAPL (Apple Inc) 637,287 USD 180,415,950AAPL value increased by 27084701.5%USD 283.1AAPL unit share price increased by 4.251.5%
MSFT (Microsoft Corporation) 295,406 USD 143,785,916MSFT value decreased by -1556790-1.1%USD 486.74MSFT unit share price decreased by -5.27-1.1%
AVGO (Broadcom Inc) 213,094 USD 82,271,332AVGO value decreased by -3597026-4.2%USD 386.08AVGO unit share price decreased by -16.88-4.2%
ASML.AS (ASML Holding NV) 30,630 EUR 33,011,547ASML.AS value increased by 8978032.8%EUR 1077.75ASML.AS unit share price increased by 29.312.8%
SAP.DE (SAP SE) 101,096 EUR 24,561,344SAP.DE value increased by 928060.4%EUR 242.951SAP.DE unit share price increased by 0.918000000000010.4%
NOW (ServiceNow Inc) 25,471 USD 20,938,945NOW value increased by 2460501.2%USD 822.07NOW unit share price increased by 9.66000000000011.2%
INTU (Intuit Inc) 27,560 USD 17,407,447INTU value decreased by -67798-0.4%USD 631.62INTU unit share price decreased by -2.46-0.4%
ADBE (Adobe Systems Incorporated) 49,725 USD 16,053,716ADBE value increased by 1352520.8%USD 322.85ADBE unit share price increased by 2.720.8%
ADSK (Autodesk Inc) 52,509 USD 16,021,546ADSK value increased by 934660.6%USD 305.12ADSK unit share price increased by 1.780.6%
PANW (Palo Alto Networks Inc) 82,938 USD 15,569,951PANW value decreased by -199051-1.3%USD 187.73PANW unit share price decreased by -2.4-1.3%
LRCX (Lam Research Corp) 80,484 USD 12,458,118LRCX value decreased by -97386-0.8%USD 154.79LRCX unit share price decreased by -1.21-0.8%
NXPI (NXP Semiconductors NV) 62,141 USD 12,396,508NXPI value increased by 2827412.3%USD 199.49NXPI unit share price increased by 4.552.3%
ORCL (Oracle Corporation) 59,099 USD 11,875,353ORCL value decreased by -59690-0.5%USD 200.94ORCL unit share price decreased by -1.01-0.5%
6702.T (Fujitsu Limited) 424,800 JPY 11,188,6786702.T value decreased by -100304-0.9%JPY 26.33876702.T unit share price decreased by -0.2361-0.9%
CDNS (Cadence Design Systems Inc) 35,576 USD 11,015,041CDNS value decreased by -78979-0.7%USD 309.62CDNS unit share price decreased by -2.22-0.7%
SNPS (Synopsys Inc) 24,776 USD 10,859,073SNPS value increased by 5024574.9%USD 438.29SNPS unit share price increased by 20.284.9%
6701.T (NEC Corporation) 259,900 JPY 9,546,7316701.T value decreased by -264681-2.7%JPY 36.73236701.T unit share price decreased by -1.0184-2.7%
ADI (Analog Devices Inc) 33,206 USD 8,849,731ADI value increased by 388510.4%USD 266.51ADI unit share price increased by 1.170.4%
INTC (Intel Corporation) 212,484 USD 8,501,485INTC value decreased by -116866-1.4%USD 40.01INTC unit share price decreased by -0.55-1.4%
MU (Micron Technology Inc) 34,366 USD 8,263,648MU value increased by 1367761.7%USD 240.46MU unit share price increased by 3.981.7%
CRM (Salesforce.com Inc) 34,852 USD 8,114,591CRM value increased by 798111.0%USD 232.83CRM unit share price increased by 2.291.0%
PLTR (Palantir Technologies Inc) 46,813 USD 7,840,709PLTR value decreased by -44941-0.6%USD 167.49PLTR unit share price decreased by -0.95999999999998-0.6%
8035.T (Tokyo Electron Limited) 37,000 JPY 7,545,7628035.T value increased by 58710.1%JPY 203.948035.T unit share price increased by 0.158999999999990.1%
HPE (Hewlett Packard Enterprise Co) 323,610 USD 7,100,003HPE value increased by 226520.3%USD 21.94HPE unit share price increased by 0.070.3%
IFX.DE (Infineon Technologies AG) 162,273 EUR 6,680,812IFX.DE value decreased by -161069-2.4%EUR 41.1702IFX.DE unit share price decreased by -0.9926-2.4%
SHOP.TO (Shopify Inc) 44,482 CAD 6,660,435SHOP.TO value decreased by -462173-6.5%CAD 149.733SHOP.TO unit share price decreased by -10.39-6.5%
NTAP (NetApp Inc) 49,405 USD 5,546,699NTAP value increased by 350770.6%USD 112.27NTAP unit share price increased by 0.709999999999990.6%
ACN (Accenture plc) 19,008 USD 4,893,229ACN value increased by 1412293.0%USD 257.43ACN unit share price increased by 7.433.0%
NOKIA.HE (Nokia Oyj) 763,146 EUR 4,684,430NOKIA.HE value increased by 417530.9%EUR 6.13831NOKIA.HE unit share price increased by 0.054710.9%
DSY.PA (Dassault Systemes SE) 165,711 EUR 4,596,417DSY.PA value decreased by -40319-0.9%EUR 27.7375DSY.PA unit share price decreased by -0.2434-0.9%
HUBS (HubSpot Inc) 12,114 USD 4,523,368HUBS value increased by 736541.7%USD 373.4HUBS unit share price increased by 6.081.7%
IT (Gartner Inc) 18,660 USD 4,306,355IT value decreased by -36573-0.8%USD 230.78IT unit share price decreased by -1.96-0.8%
MRVL (Marvell Technology Group Ltd) 46,337 USD 4,221,301MRVL value increased by 787731.9%USD 91.1MRVL unit share price increased by 1.71.9%
FTNT (Fortinet Inc) 48,420 USD 3,961,724FTNT value increased by 334090.9%USD 81.82FTNT unit share price increased by 0.690.9%
4307.T (Nomura Research Institute, Ltd.) 93,000 JPY 3,768,6904307.T value increased by 534581.4%JPY 40.52354307.T unit share price increased by 0.57481.4%
CSCO (Cisco Systems Inc) 48,685 USD 3,702,007CSCO value decreased by -43817-1.2%USD 76.04CSCO unit share price decreased by -0.89999999999999-1.2%
SGE.L (Sage Group PLC) 238,464 GBP 3,394,102SGE.L value decreased by -9400.0%GBP 14.2332SGE.L unit share price decreased by -0.00389999999999980.0%
FFIV (F5 Networks Inc) 14,155 USD 3,376,958FFIV value decreased by -8352-0.2%USD 238.57FFIV unit share price decreased by -0.59-0.2%
DT (Dynatrace Holdings LLC) 75,289 USD 3,360,148DT value increased by 52700.2%USD 44.63DT unit share price increased by 0.070.2%
DOCU (DocuSign Inc) 48,010 USD 3,280,523DOCU value decreased by -48971-1.5%USD 68.33DOCU unit share price decreased by -1.02-1.5%
ANET (Arista Networks) 24,757 USD 3,171,619ANET value decreased by -63626-2.0%USD 128.11ANET unit share price decreased by -2.57-2.0%
TXN (Texas Instruments Incorporated) 18,838 USD 3,167,798TXN value decreased by -2072-0.1%USD 168.16TXN unit share price decreased by -0.11000000000001-0.1%
NTNX (Nutanix Inc) 62,908 USD 2,968,629NTNX value decreased by -38373-1.3%USD 47.19NTNX unit share price decreased by -0.61-1.3%
QCOM (Qualcomm Incorporated) 13,213 USD 2,220,313QCOM value decreased by -6600.0%USD 168.04QCOM unit share price decreased by -0.0500000000000110.0%
CLS.TO (Celestica Inc.) 6,923 CAD 2,207,002CLS.TO value decreased by -177275-7.4%CAD 318.793CLS.TO unit share price decreased by -25.606-7.4%
OTEX.TO (Open Text Corp) 63,127 CAD 2,133,991OTEX.TO value increased by 34180.2%CAD 33.8047OTEX.TO unit share price increased by 0.0540999999999980.2%
STMPA.PA (STMicroelectronics NV) 85,501 EUR 1,983,583STMPA.PA value increased by 212461.1%EUR 23.1995STMPA.PA unit share price increased by 0.24851.1%
KLAC (KLA-Tencor Corporation) 1,633 USD 1,889,675KLAC value decreased by -29868-1.6%USD 1157.18KLAC unit share price decreased by -18.29-1.6%
6841.T (Yokogawa Electric Corporation) 55,900 JPY 1,760,3126841.T value decreased by -27915-1.6%JPY 31.49046841.T unit share price decreased by -0.4993-1.6%
APP (Applovin Corp) 2,782 USD 1,734,827APP value increased by 670744.0%USD 623.59APP unit share price increased by 24.114.0%
CRWD (Crowdstrike Holdings Inc) 3,179 USD 1,602,629CRWD value decreased by -15991-1.0%USD 504.13CRWD unit share price decreased by -5.03-1.0%
MNDY (Monday.Com Ltd) 10,614 USD 1,591,145MNDY value increased by 642154.2%USD 149.91MNDY unit share price increased by 6.054.2%
6857.T (Advantest Corporation) 11,000 JPY 1,397,2086857.T value decreased by -53128-3.7%JPY 127.0196857.T unit share price decreased by -4.83-3.7%
MDB (MongoDB) 3,780 USD 1,243,129MDB value decreased by -13230-1.1%USD 328.87MDB unit share price decreased by -3.5-1.1%
SNOW (Snowflake Inc.) 3,790 USD 955,080SNOW value increased by 28800.3%USD 252SNOW unit share price increased by 0.759999999999990.3%
6861.T (Keyence Corporation) 2,600 JPY 879,1006861.T value decreased by -6283-0.7%JPY 338.1156861.T unit share price decreased by -2.417-0.7%
TEL (TE Connectivity Ltd) 3,666 USD 827,600TEL value decreased by -1466-0.2%USD 225.75TEL unit share price decreased by -0.40000000000001-0.2%
CIEN (Ciena Corp) 3,460 USD 695,183CIEN value decreased by -11384-1.6%USD 200.92CIEN unit share price decreased by -3.29-1.6%
CSU.TO (Constellation Software Inc.) 266 CAD 632,242CSU.TO value decreased by -13128-2.0%CAD 2376.85CSU.TO unit share price decreased by -49.35-2.0%
WDAY (Workday Inc) 2,657 USD 566,871WDAY value decreased by -6031-1.1%USD 213.35WDAY unit share price decreased by -2.27-1.1%
ZS (Zscaler Inc) 2,268 USD 551,759ZS value decreased by -18643-3.3%USD 243.28ZS unit share price decreased by -8.22-3.3%
FICO (Fair Isaac Corporation) 307 USD 542,985FICO value decreased by -11405-2.1%USD 1768.68FICO unit share price decreased by -37.15-2.1%
MSTR (MicroStrategy Incorporated) 3,126 USD 535,859MSTR value decreased by -18006-3.3%USD 171.42MSTR unit share price decreased by -5.76-3.3%
DELL (Dell Technologies Inc) 4,032 USD 532,587DELL value decreased by -5080-0.9%USD 132.09DELL unit share price decreased by -1.26-0.9%
DDOG (Datadog Inc) 3,351 USD 529,123DDOG value decreased by -7071-1.3%USD 157.9DDOG unit share price decreased by -2.11-1.3%
MPWR (Monolithic Power Systems Inc) 556 USD 516,163MPWR value increased by 1000.0%USD 928.351MPWR unit share price increased by 0.179999999999950.0%
CTSH (Cognizant Technology Solutions Corp Class A) 6,140 USD 475,420CTSH value decreased by -1719-0.4%USD 77.43CTSH unit share price decreased by -0.2799-0.4%
6981.T (Murata Manufacturing Co., Ltd.) 22,000 JPY 457,3206981.T value increased by 43501.0%JPY 20.78736981.T unit share price increased by 0.19781.0%
6762.T (TDK Corporation) 25,100 JPY 400,9496762.T value decreased by -10736-2.6%JPY 15.97416762.T unit share price decreased by -0.4277-2.6%
PSTG (Pure Storage Inc) 4,220 USD 373,681PSTG value decreased by -1730-0.5%USD 88.55PSTG unit share price decreased by -0.41-0.5%
FSLR (First Solar Inc) 1,411 USD 371,855FSLR value decreased by -13235-3.4%USD 263.54FSLR unit share price decreased by -9.38-3.4%
6146.T (Disco Corporation) 1,300 JPY 355,8146146.T value decreased by -8486-2.3%JPY 273.7036146.T unit share price decreased by -6.528-2.3%
TER (Teradyne Inc) 1,946 USD 349,560TER value decreased by -4398-1.2%USD 179.63TER unit share price decreased by -2.26-1.2%
MCHP (Microchip Technology Inc) 6,499 USD 347,242MCHP value decreased by -974-0.3%USD 53.4301MCHP unit share price decreased by -0.1498-0.3%
CRDO (Credo Technology Group Holding Ltd) 1,905 USD 326,003CRDO value decreased by -12325-3.6%USD 171.13CRDO unit share price decreased by -6.47-3.6%
ASM.AS (ASM International NV) 571 EUR 311,649ASM.AS value decreased by -2724-0.9%EUR 545.795ASM.AS unit share price decreased by -4.7710000000001-0.9%
CAP.PA (Capgemini SE) 1,895 EUR 300,390CAP.PA value increased by 39321.3%EUR 158.517CAP.PA unit share price increased by 2.0751.3%
7751.T (Canon Inc.) 9,600 JPY 280,0867751.T value decreased by -3269-1.2%JPY 29.17567751.T unit share price decreased by -0.3405-1.2%
HPQ (HP Inc) 11,379 USD 277,534HPQ value decreased by -341-0.1%USD 24.39HPQ unit share price decreased by -0.030000000000001-0.1%
OKTA (Okta Inc) 3,429 USD 276,515OKTA value increased by 10630.4%USD 80.6401OKTA unit share price increased by 0.310.4%
4901.T (FUJIFILM Holdings Corporation) 12,900 JPY 273,3124901.T value decreased by -4445-1.6%JPY 21.1874901.T unit share price decreased by -0.3445-1.6%
ON (ON Semiconductor Corporation) 5,142 USD 259,311ON value increased by 9770.4%USD 50.43ON unit share price increased by 0.190.4%
FLEX (Flex Ltd) 4,558 USD 257,755FLEX value decreased by -11668-4.3%USD 56.55FLEX unit share price decreased by -2.5599-4.3%
PTC (PTC Inc) 1,462 USD 255,675PTC value decreased by -804-0.3%USD 174.88PTC unit share price decreased by -0.55000000000001-0.3%
6971.T (Kyocera Corporation) 17,800 JPY 242,5066971.T value decreased by -1253-0.5%JPY 13.62396971.T unit share price decreased by -0.070399999999999-0.5%
GDDY (Godaddy Inc) 1,856 USD 237,457GDDY value increased by 1490.1%USD 127.94GDDY unit share price increased by 0.0799999999999980.1%
TRMB (Trimble Inc) 2,895 USD 236,435TRMB value increased by 7240.3%USD 81.6701TRMB unit share price increased by 0.25010.3%
VRSN (VeriSign Inc) 936 USD 234,955VRSN value decreased by -908-0.4%USD 251.02VRSN unit share price decreased by -0.97-0.4%
TWLO (Twilio Inc) 1,841 USD 234,838TWLO value decreased by -3921-1.6%USD 127.56TWLO unit share price decreased by -2.13-1.6%
ZM (Zoom Video Communications Inc) 2,735 USD 232,311ZM value decreased by -550.0%USD 84.94ZM unit share price decreased by -0.0200999999999990.0%
TYL (Tyler Technologies Inc) 485 USD 225,792TYL value decreased by -1974-0.9%USD 465.551TYL unit share price decreased by -4.07-0.9%
6723.T (Renesas Electronics Corporation) 19,100 JPY 222,8416723.T value decreased by -3776-1.7%JPY 11.66716723.T unit share price decreased by -0.1977-1.7%
SMCI (Super Micro Computer Inc) 6,643 USD 221,943SMCI value decreased by -2923-1.3%USD 33.4101SMCI unit share price decreased by -0.44-1.3%
CHKP (Check Point Software Technologies Ltd) 1,185 USD 221,654CHKP value increased by 3320.2%USD 187.05CHKP unit share price increased by 0.280.1%
ENTG (Entegris Inc) 2,865 USD 218,571ENTG value decreased by -2435-1.1%USD 76.2901ENTG unit share price decreased by -0.84990000000001-1.1%
4768.T (Otsuka Corporation) 10,800 JPY 212,5954768.T value decreased by -1052-0.5%JPY 19.68474768.T unit share price decreased by -0.0974-0.5%
GIB-A.TO (CGI Inc) 2,387 CAD 211,224GIB-A.TO value decreased by -1903-0.9%CAD 88.4893GIB-A.TO unit share price decreased by -0.79730000000001-0.9%
4716.T (Oracle Corporation Japan) 2,400 JPY 208,5174716.T value increased by 20451.0%JPY 86.88214716.T unit share price increased by 0.852099999999991.0%
4684.T (OBIC Co.,Ltd.) 6,200 JPY 201,0374684.T value increased by 15090.8%JPY 32.42534684.T unit share price increased by 0.24340.8%
6920.T (Lasertec Corporation) 1,100 JPY 196,8506920.T value decreased by -1087-0.5%JPY 178.9556920.T unit share price decreased by -0.988-0.5%
BSY (Bentley Systems Inc) 4,363 USD 182,592BSY value decreased by -479-0.3%USD 41.8501BSY unit share price decreased by -0.1098-0.3%
HLMA.L (Halma PLC) 3,814 GBP 178,525HLMA.L value decreased by -1381-0.8%GBP 46.8078HLMA.L unit share price decreased by -0.3621-0.8%
ZBRA (Zebra Technologies Corporation) 705 USD 177,159ZBRA value decreased by -1030-0.6%USD 251.289ZBRA unit share price decreased by -1.461-0.6%
IOT (Samsara Inc) 4,617 USD 172,076IOT value decreased by -3509-2.0%USD 37.2701IOT unit share price decreased by -0.76-2.0%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 169,6387735.T value increased by 48833.0%JPY 84.8197735.T unit share price increased by 2.44153.0%
IONQ (IONQ Inc) 3,600 USD 169,632IONQ value decreased by -7848-4.4%USD 47.12IONQ unit share price decreased by -2.18-4.4%
BESI.AS (BE Semiconductor Industries NV) 1,094 EUR 165,084BESI.AS value increased by 1580.1%EUR 150.899BESI.AS unit share price increased by 0.144000000000010.1%
3626.T (TIS Inc.) 5,000 JPY 164,6733626.T value decreased by -691-0.4%JPY 32.93463626.T unit share price decreased by -0.1382-0.4%
7701.T (Shimadzu Corporation) 5,500 JPY 156,0337701.T value decreased by -1125-0.7%JPY 28.36967701.T unit share price decreased by -0.2046-0.7%
4704.T (Trend Micro Incorporated) 3,100 JPY 155,1054704.T value increased by 2340.2%JPY 50.03394704.T unit share price increased by 0.0755000000000050.2%
NEM.DE (Nemetschek SE) 1,396 EUR 154,399NEM.DE value decreased by -1538-1.0%EUR 110.601NEM.DE unit share price decreased by -1.102-1.0%
DSG.TO (Descartes Systems Group Inc) 1,840 CAD 151,134DSG.TO value decreased by -364-0.2%CAD 82.138DSG.TO unit share price decreased by -0.19789999999999-0.2%
9719.T (SCSK Corporation) 4,000 JPY 146,6979719.T value increased by 8980.6%JPY 36.67439719.T unit share price increased by 0.22460.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00BJ5JNY98 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,167,528 NVDA holding decreased by -12242-1.0%USD 206,652,456NVDA value decreased by -6012884-2.8%USD 177NVDA unit share price decreased by -3.26-1.8%
AAPL (Apple Inc) 637,287 AAPL holding decreased by -6682-1.0%USD 177,707,480AAPL value decreased by -1026116-0.6%USD 278.85AAPL unit share price increased by 1.30.5%
MSFT (Microsoft Corporation) 295,406 MSFT holding decreased by -3097-1.0%USD 145,342,706MSFT value increased by 4194990.3%USD 492.01MSFT unit share price increased by 6.511.3%
AVGO (Broadcom Inc) 213,094 AVGO holding decreased by -2235-1.0%USD 85,868,358AVGO value increased by 2600070.3%USD 402.96AVGO unit share price increased by 5.391.4%
ASML.AS (ASML Holding NV) 30,630 ASML.AS holding decreased by -321-1.0%EUR 32,113,744ASML.AS value decreased by -83298-0.3%EUR 1048.44ASML.AS unit share price increased by 8.18000000000010.8%
SAP.DE (SAP SE) 101,096 SAP.DE holding decreased by -1062-1.0%EUR 24,468,538SAP.DE value decreased by -50010-0.2%EUR 242.033SAP.DE unit share price increased by 2.0270.8%
NOW (ServiceNow Inc) 25,471 NOW holding decreased by -267-1.0%USD 20,692,895NOW value increased by 324880.2%USD 812.41NOW unit share price increased by 9.68999999999991.2%
INTU (Intuit Inc) 27,560 INTU holding decreased by -290-1.0%USD 17,475,245INTU value decreased by -46026-0.3%USD 634.08INTU unit share price increased by 4.950.8%
ADSK (Autodesk Inc) 52,509 ADSK holding decreased by -552-1.0%USD 15,928,080ADSK value decreased by -63444-0.4%USD 303.34ADSK unit share price increased by 1.960.7%
ADBE (Adobe Systems Incorporated) 49,725 ADBE holding decreased by -523-1.0%USD 15,918,464ADBE value decreased by -36281-0.2%USD 320.13ADBE unit share price increased by 2.610.8%
PANW (Palo Alto Networks Inc) 82,938 PANW holding decreased by -873-1.0%USD 15,769,002PANW value increased by 2346331.5%USD 190.13PANW unit share price increased by 4.782.6%
LRCX (Lam Research Corp) 80,484 LRCX holding decreased by -848-1.0%USD 12,555,504LRCX value decreased by -62342-0.5%USD 156LRCX unit share price increased by 0.860000000000010.6%
NXPI (NXP Semiconductors NV) 62,141 NXPI holding decreased by -655-1.0%USD 12,113,767NXPI value decreased by -53586-0.4%USD 194.94NXPI unit share price increased by 1.180.6%
ORCL (Oracle Corporation) 59,099 ORCL holding decreased by -623-1.0%USD 11,935,043ORCL value decreased by -305578-2.5%USD 201.95ORCL unit share price decreased by -3.01-1.5%
6702.T (Fujitsu Limited) 424,800 6702.T holding decreased by -4500-1.0%JPY 11,288,9826702.T value decreased by -322702-2.8%JPY 26.57486702.T unit share price decreased by -0.4731-1.7%
CDNS (Cadence Design Systems Inc) 35,576 CDNS holding decreased by -375-1.0%USD 11,094,020CDNS value increased by 804310.7%USD 311.84CDNS unit share price increased by 5.491.8%
SNPS (Synopsys Inc) 24,776 SNPS holding decreased by -261-1.0%USD 10,356,616SNPS value increased by 994581.0%USD 418.01SNPS unit share price increased by 8.332.0%
6701.T (NEC Corporation) 259,900 6701.T holding decreased by -2700-1.0%JPY 9,811,4126701.T value decreased by -249756-2.5%JPY 37.75076701.T unit share price decreased by -0.563-1.5%
ADI (Analog Devices Inc) 33,206 ADI holding decreased by -350-1.0%USD 8,810,880ADI value increased by 1561161.8%USD 265.34ADI unit share price increased by 7.422.9%
INTC (Intel Corporation) 212,484 INTC holding decreased by -2247-1.0%USD 8,618,351INTC value increased by 7141039.0%USD 40.56INTC unit share price increased by 3.7510.2%
MU (Micron Technology Inc) 34,366 MU holding decreased by -363-1.0%USD 8,126,872MU value increased by 1301721.6%USD 236.48MU unit share price increased by 6.222.7%
CRM (Salesforce.com Inc) 34,852 CRM holding decreased by -368-1.0%USD 8,034,780CRM value decreased by -6630.0%USD 230.54CRM unit share price increased by 2.391.0%
PLTR (Palantir Technologies Inc) 46,813 PLTR holding decreased by -495-1.0%USD 7,885,650PLTR value increased by 434030.6%USD 168.45PLTR unit share price increased by 2.681.6%
8035.T (Tokyo Electron Limited) 37,000 8035.T holding decreased by -400-1.1%JPY 7,539,8918035.T value decreased by -159511-2.1%JPY 203.7818035.T unit share price decreased by -2.085-1.0%
SHOP.TO (Shopify Inc) 44,482 SHOP.TO holding decreased by -470-1.0%CAD 7,122,608SHOP.TO value decreased by -53054-0.7%CAD 160.123SHOP.TO unit share price increased by 0.4940.3%
HPE (Hewlett Packard Enterprise Co) 323,610 HPE holding decreased by -3425-1.0%USD 7,077,351HPE value increased by 362870.5%USD 21.87HPE unit share price increased by 0.341.6%
IFX.DE (Infineon Technologies AG) 162,273 IFX.DE holding decreased by -1719-1.0%EUR 6,841,881IFX.DE value increased by 519630.8%EUR 42.1628IFX.DE unit share price increased by 0.758799999999991.8%
NTAP (NetApp Inc) 49,405 NTAP holding decreased by -524-1.0%USD 5,511,622NTAP value increased by 568791.0%USD 111.56NTAP unit share price increased by 2.312.1%
ACN (Accenture plc) 19,008 ACN holding decreased by -202-1.1%USD 4,752,000ACN value decreased by -9199-0.2%USD 250ACN unit share price increased by 2.150.9%
NOKIA.HE (Nokia Oyj) 763,146 NOKIA.HE holding decreased by -8121-1.1%EUR 4,642,677NOKIA.HE value decreased by -55689-1.2%EUR 6.0836NOKIA.HE unit share price decreased by -0.0081500000000005-0.1%
DSY.PA (Dassault Systemes SE) 165,711 DSY.PA holding decreased by -1761-1.1%EUR 4,636,736DSY.PA value decreased by -52600-1.1%EUR 27.9809DSY.PA unit share price decreased by -0.0198-0.1%
HUBS (HubSpot Inc) 12,114 HUBS holding decreased by -129-1.1%USD 4,449,714HUBS value increased by 200740.5%USD 367.32HUBS unit share price increased by 5.511.5%
IT (Gartner Inc) 18,660 IT holding decreased by -198-1.0%USD 4,342,928IT value decreased by -17985-0.4%USD 232.74IT unit share price increased by 1.490.6%
MRVL (Marvell Technology Group Ltd) 46,337 MRVL holding decreased by -494-1.1%USD 4,142,528MRVL value increased by 345130.8%USD 89.4MRVL unit share price increased by 1.681.9%
FTNT (Fortinet Inc) 48,420 FTNT holding decreased by -516-1.1%USD 3,928,315FTNT value decreased by -13480-0.3%USD 81.13FTNT unit share price increased by 0.580.7%
CSCO (Cisco Systems Inc) 48,685 CSCO holding decreased by -520-1.1%USD 3,745,824CSCO value increased by 28000.1%USD 76.94CSCO unit share price increased by 0.871.1%
4307.T (Nomura Research Institute, Ltd.) 93,000 4307.T holding decreased by -1000-1.1%JPY 3,715,2324307.T value decreased by -65454-1.7%JPY 39.94874307.T unit share price decreased by -0.2714-0.7%
SGE.L (Sage Group PLC) 238,464 SGE.L holding decreased by -2550-1.1%GBP 3,395,042SGE.L value decreased by -28321-0.8%GBP 14.2371SGE.L unit share price increased by 0.0330999999999990.2%
FFIV (F5 Networks Inc) 14,155 FFIV holding decreased by -151-1.1%USD 3,385,310FFIV value decreased by -22665-0.7%USD 239.16FFIV unit share price increased by 0.940.4%
DT (Dynatrace Holdings LLC) 75,289 DT holding decreased by -805-1.1%USD 3,354,878DT value decreased by -6194-0.2%USD 44.56DT unit share price increased by 0.390.9%
DOCU (DocuSign Inc) 48,010 DOCU holding decreased by -514-1.1%USD 3,329,494DOCU value decreased by -12354-0.4%USD 69.35DOCU unit share price increased by 0.479999999999990.7%
ANET (Arista Networks) 24,757 ANET holding decreased by -265-1.1%USD 3,235,245ANET value increased by 411871.3%USD 130.68ANET unit share price increased by 3.032.4%
TXN (Texas Instruments Incorporated) 18,838 TXN holding decreased by -201-1.1%USD 3,169,870TXN value increased by 217710.7%USD 168.27TXN unit share price increased by 2.921.8%
NTNX (Nutanix Inc) 62,908 NTNX holding decreased by -674-1.1%USD 3,007,002NTNX value decreased by -66552-2.2%USD 47.8NTNX unit share price decreased by -0.54000000000001-1.1%
CLS.TO (Celestica Inc.) 6,923 CLS.TO holding decreased by -74-1.1%CAD 2,384,277CLS.TO value increased by 317491.3%CAD 344.399CLS.TO unit share price increased by 8.1792.4%
QCOM (Qualcomm Incorporated) 13,213 QCOM holding decreased by -142-1.1%USD 2,220,973QCOM value increased by 155280.7%USD 168.09QCOM unit share price increased by 2.951.8%
OTEX.TO (Open Text Corp) 63,127 OTEX.TO holding decreased by -682-1.1%CAD 2,130,573OTEX.TO value decreased by -11627-0.5%CAD 33.7506OTEX.TO unit share price increased by 0.17850.5%
STMPA.PA (STMicroelectronics NV) 85,501 STMPA.PA holding decreased by -927-1.1%EUR 1,962,337STMPA.PA value increased by 28510.1%EUR 22.951STMPA.PA unit share price increased by 0.27911.2%
KLAC (KLA-Tencor Corporation) 1,633 KLAC holding decreased by -17-1.0%USD 1,919,543KLAC value increased by 70770.4%USD 1175.47KLAC unit share price increased by 16.41.4%
6841.T (Yokogawa Electric Corporation) 55,900 6841.T holding decreased by -600-1.1%JPY 1,788,2276841.T value decreased by -11431-0.6%JPY 31.98976841.T unit share price increased by 0.13730.4%
APP (Applovin Corp) 2,782 APP holding decreased by -30-1.1%USD 1,667,753APP value increased by 188811.1%USD 599.48APP unit share price increased by 13.112.2%
CRWD (Crowdstrike Holdings Inc) 3,179 CRWD holding decreased by -34-1.1%USD 1,618,620CRWD value increased by 71720.4%USD 509.16CRWD unit share price increased by 7.621.5%
MNDY (Monday.Com Ltd) 10,614 MNDY holding decreased by -116-1.1%USD 1,526,930MNDY value decreased by -28598-1.8%USD 143.86MNDY unit share price decreased by -1.11-0.8%
6857.T (Advantest Corporation) 11,000 6857.T holding decreased by -100-0.9%JPY 1,450,3366857.T value increased by 10130.1%JPY 131.8496857.T unit share price increased by 1.2791.0%
MDB (MongoDB) 3,780 MDB holding decreased by -41-1.1%USD 1,256,359MDB value increased by 96810.8%USD 332.37MDB unit share price increased by 6.11.9%
SNOW (Snowflake Inc.) 3,790 SNOW holding decreased by -42-1.1%USD 952,200SNOW value decreased by -665-0.1%USD 251.24SNOW unit share price increased by 2.581.0%
6861.T (Keyence Corporation) 2,600 JPY 885,3836861.T value decreased by -1659-0.2%JPY 340.5326861.T unit share price decreased by -0.63800000000003-0.2%
TEL (TE Connectivity Ltd) 3,666 TEL holding decreased by -41-1.1%USD 829,066TEL value decreased by -4008-0.5%USD 226.15TEL unit share price increased by 1.420.6%
CIEN (Ciena Corp) 3,460 CIEN holding decreased by -39-1.1%USD 706,567CIEN value increased by 57520.8%USD 204.21CIEN unit share price increased by 3.922.0%
CSU.TO (Constellation Software Inc.) 266 CSU.TO holding decreased by -3-1.1%CAD 645,370CSU.TO value decreased by -10622-1.6%CAD 2426.2CSU.TO unit share price decreased by -12.43-0.5%
WDAY (Workday Inc) 2,657 WDAY holding decreased by -31-1.2%USD 572,902WDAY value decreased by -5932-1.0%USD 215.62WDAY unit share price increased by 0.280.1%
ZS (Zscaler Inc) 2,268 ZS holding decreased by -26-1.1%USD 570,402ZS value decreased by -7617-1.3%USD 251.5ZS unit share price decreased by -0.47-0.2%
FICO (Fair Isaac Corporation) 307 FICO holding decreased by -3-1.0%USD 554,390FICO value decreased by -2764-0.5%USD 1805.83FICO unit share price increased by 8.55999999999990.5%
MSTR (MicroStrategy Incorporated) 3,126 MSTR holding decreased by -37-1.2%USD 553,865MSTR value decreased by -1684-0.3%USD 177.18MSTR unit share price increased by 1.540.9%
DELL (Dell Technologies Inc) 4,032 DELL holding decreased by -47-1.2%USD 537,667DELL value decreased by -5901-1.1%USD 133.35DELL unit share price increased by 0.0900000000000030.1%
DDOG (Datadog Inc) 3,351 DDOG holding decreased by -39-1.2%USD 536,194DDOG value decreased by -782-0.1%USD 160.01DDOG unit share price increased by 1.611.0%
MPWR (Monolithic Power Systems Inc) 556 MPWR holding decreased by -6-1.1%USD 516,063MPWR value decreased by -3759-0.7%USD 928.171MPWR unit share price increased by 3.2210.3%
CTSH (Cognizant Technology Solutions Corp Class A) 6,140 CTSH holding decreased by -74-1.2%USD 477,139CTSH value decreased by -1650-0.3%USD 77.7099CTSH unit share price increased by 0.659900000000010.9%
6981.T (Murata Manufacturing Co., Ltd.) 22,000 6981.T holding decreased by -200-0.9%JPY 452,9706981.T value decreased by -5616-1.2%JPY 20.58956981.T unit share price decreased by -0.067499999999999-0.3%
6762.T (TDK Corporation) 25,100 6762.T holding decreased by -300-1.2%JPY 411,6856762.T value decreased by -3646-0.9%JPY 16.40186762.T unit share price increased by 0.05020.3%
FSLR (First Solar Inc) 1,411 FSLR holding decreased by -17-1.2%USD 385,090FSLR value decreased by -3626-0.9%USD 272.92FSLR unit share price increased by 0.710000000000040.3%
PSTG (Pure Storage Inc) 4,220 PSTG holding decreased by -52-1.2%USD 375,411PSTG value increased by 90022.5%USD 88.96PSTG unit share price increased by 3.19013.7%
6146.T (Disco Corporation) 1,300 JPY 364,3006146.T value increased by 3680.1%JPY 280.2316146.T unit share price increased by 0.283000000000020.1%
TER (Teradyne Inc) 1,946 TER holding decreased by -24-1.2%USD 353,958TER value increased by 5790.2%USD 181.89TER unit share price increased by 2.511.4%
MCHP (Microchip Technology Inc) 6,499 MCHP holding decreased by -81-1.2%USD 348,216MCHP value increased by 23050.7%USD 53.5799MCHP unit share price increased by 1.00981.9%
CRDO (Credo Technology Group Holding Ltd) 1,905 CRDO holding decreased by -24-1.2%USD 338,328CRDO value increased by 219536.9%USD 177.6CRDO unit share price increased by 13.598.3%
ASM.AS (ASM International NV) 571 ASM.AS holding decreased by -7-1.2%EUR 314,373ASM.AS value decreased by -1742-0.6%EUR 550.566ASM.AS unit share price increased by 3.6540.7%
CAP.PA (Capgemini SE) 1,895 CAP.PA holding decreased by -24-1.3%EUR 296,458CAP.PA value decreased by -1356-0.5%EUR 156.442CAP.PA unit share price increased by 1.250.8%
7751.T (Canon Inc.) 9,600 7751.T holding decreased by -100-1.0%JPY 283,3557751.T value decreased by -1288-0.5%JPY 29.51617751.T unit share price increased by 0.17150.6%
HPQ (HP Inc) 11,379 HPQ holding decreased by -144-1.2%USD 277,875HPQ value increased by 15530.6%USD 24.42HPQ unit share price increased by 0.441.8%
4901.T (FUJIFILM Holdings Corporation) 12,900 4901.T holding decreased by -100-0.8%JPY 277,7574901.T value increased by 5670.2%JPY 21.53154901.T unit share price increased by 0.20921.0%
OKTA (Okta Inc) 3,429 OKTA holding decreased by -43-1.2%USD 275,452OKTA value decreased by -4252-1.5%USD 80.3301OKTA unit share price decreased by -0.2298-0.3%
FLEX (Flex Ltd) 4,558 FLEX holding decreased by -57-1.2%USD 269,423FLEX value decreased by -930.0%USD 59.1099FLEX unit share price increased by 0.70991.2%
ON (ON Semiconductor Corporation) 5,142 ON holding decreased by -64-1.2%USD 258,334ON value decreased by -920.0%USD 50.24ON unit share price increased by 0.61.2%
PTC (PTC Inc) 1,462 PTC holding decreased by -18-1.2%USD 256,479PTC value decreased by -242-0.1%USD 175.43PTC unit share price increased by 1.971.1%
6971.T (Kyocera Corporation) 17,800 6971.T holding decreased by -200-1.1%JPY 243,7596971.T value decreased by -1342-0.5%JPY 13.69436971.T unit share price increased by 0.07760.6%
TWLO (Twilio Inc) 1,841 TWLO holding decreased by -22-1.2%USD 238,759TWLO value increased by 21390.9%USD 129.69TWLO unit share price increased by 2.682.1%
GDDY (Godaddy Inc) 1,856 GDDY holding decreased by -22-1.2%USD 237,308GDDY value decreased by -1292-0.5%USD 127.86GDDY unit share price increased by 0.810.6%
VRSN (VeriSign Inc) 936 VRSN holding decreased by -12-1.3%USD 235,863VRSN value decreased by -3668-1.5%USD 251.99VRSN unit share price decreased by -0.67999999999998-0.3%
TRMB (Trimble Inc) 2,895 TRMB holding decreased by -36-1.2%USD 235,711TRMB value decreased by -2491-1.0%USD 81.42TRMB unit share price increased by 0.150099999999990.2%
ZM (Zoom Video Communications Inc) 2,735 ZM holding decreased by -34-1.2%USD 232,366ZM value decreased by -1421-0.6%USD 84.9601ZM unit share price increased by 0.530.6%
TYL (Tyler Technologies Inc) 485 TYL holding decreased by -6-1.2%USD 227,766TYL value decreased by -1020-0.4%USD 469.621TYL unit share price increased by 3.6620.8%
6723.T (Renesas Electronics Corporation) 19,100 6723.T holding decreased by -200-1.0%JPY 226,6176723.T value increased by 7310.3%JPY 11.86486723.T unit share price increased by 0.16091.4%
SMCI (Super Micro Computer Inc) 6,643 SMCI holding decreased by -84-1.2%USD 224,866SMCI value increased by 40191.8%USD 33.8501SMCI unit share price increased by 1.02023.1%
CHKP (Check Point Software Technologies Ltd) 1,185 CHKP holding decreased by -14-1.2%USD 221,322CHKP value increased by 2980.1%USD 186.77CHKP unit share price increased by 2.431.3%
ENTG (Entegris Inc) 2,865 ENTG holding decreased by -36-1.2%USD 221,006ENTG value increased by 31991.5%USD 77.14ENTG unit share price increased by 2.062.7%
4768.T (Otsuka Corporation) 10,800 4768.T holding decreased by -100-0.9%JPY 213,6474768.T value decreased by -2170-1.0%JPY 19.78214768.T unit share price decreased by -0.017600000000002-0.1%
GIB-A.TO (CGI Inc) 2,387 GIB-A.TO holding decreased by -30-1.2%CAD 213,127GIB-A.TO value decreased by -1178-0.5%CAD 89.2866GIB-A.TO unit share price increased by 0.620900000000010.7%
4716.T (Oracle Corporation Japan) 2,400 JPY 206,4724716.T value increased by 8870.4%JPY 86.034716.T unit share price increased by 0.369600000000010.4%
4684.T (OBIC Co.,Ltd.) 6,200 4684.T holding decreased by -100-1.6%JPY 199,5284684.T value decreased by -4366-2.1%JPY 32.18194684.T unit share price decreased by -0.1822-0.6%
6920.T (Lasertec Corporation) 1,100 JPY 197,9376920.T value increased by 19551.0%JPY 179.9436920.T unit share price increased by 1.7781.0%
BSY (Bentley Systems Inc) 4,363 BSY holding decreased by -55-1.2%USD 183,071BSY value increased by 14030.8%USD 41.9599BSY unit share price increased by 0.83992.0%
HLMA.L (Halma PLC) 3,814 HLMA.L holding decreased by -48-1.2%GBP 179,906HLMA.L value decreased by -2776-1.5%GBP 47.1699HLMA.L unit share price decreased by -0.1325-0.3%
ZBRA (Zebra Technologies Corporation) 705 ZBRA holding decreased by -8-1.1%USD 178,189ZBRA value decreased by -418-0.2%USD 252.75ZBRA unit share price increased by 2.2490.9%
IONQ (IONQ Inc) 3,600 IONQ holding decreased by -45-1.2%USD 177,480IONQ value increased by 65293.8%USD 49.3IONQ unit share price increased by 2.39995.1%
IOT (Samsara Inc) 4,617 IOT holding decreased by -57-1.2%USD 175,585IOT value increased by 10110.6%USD 38.0301IOT unit share price increased by 0.68011.8%
3626.T (TIS Inc.) 5,000 3626.T holding decreased by -100-2.0%JPY 165,3643626.T value decreased by -5240-3.1%JPY 33.07283626.T unit share price decreased by -0.379-1.1%
BESI.AS (BE Semiconductor Industries NV) 1,094 BESI.AS holding decreased by -13-1.2%EUR 164,926BESI.AS value decreased by -1802-1.1%EUR 150.755BESI.AS unit share price increased by 0.1430.1%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 164,7557735.T value decreased by -1320-0.8%JPY 82.37757735.T unit share price decreased by -0.66-0.8%
7701.T (Shimadzu Corporation) 5,500 7701.T holding decreased by -100-1.8%JPY 157,1587701.T value decreased by -1655-1.0%JPY 28.57427701.T unit share price increased by 0.21470.8%
NEM.DE (Nemetschek SE) 1,396 NEM.DE holding decreased by -18-1.3%EUR 155,937NEM.DE value increased by 7620.5%EUR 111.703NEM.DE unit share price increased by 1.9611.8%
4704.T (Trend Micro Incorporated) 3,100 JPY 154,8714704.T value increased by 2030.1%JPY 49.95844704.T unit share price increased by 0.06550.1%
DSG.TO (Descartes Systems Group Inc) 1,840 DSG.TO holding decreased by -22-1.2%CAD 151,498DSG.TO value decreased by -1761-1.1%CAD 82.3359DSG.TO unit share price increased by 0.027099999999990.0%
9719.T (SCSK Corporation) 4,000 JPY 145,7999719.T value increased by 2980.2%JPY 36.44979719.T unit share price increased by 0.0743999999999970.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BJ5JNY98 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,179,770 USD 212,665,340USD 180.26
AAPL (Apple Inc) 643,969 USD 178,733,596USD 277.55
MSFT (Microsoft Corporation) 298,503 USD 144,923,207USD 485.5
AVGO (Broadcom Inc) 215,329 USD 85,608,351USD 397.57
ASML.AS (ASML Holding NV) 30,951 EUR 32,197,042ASML.AS value decreased by -421558-1.3%EUR 1040.26ASML.AS unit share price decreased by -13.62-1.3%
SAP.DE (SAP SE) 102,158 EUR 24,518,548SAP.DE value increased by 450360.2%EUR 240.006SAP.DE unit share price increased by 0.4410.2%
NOW (ServiceNow Inc) 25,738 USD 20,660,407USD 802.72
INTU (Intuit Inc) 27,850 USD 17,521,271USD 629.13
ADSK (Autodesk Inc) 53,061 USD 15,991,524USD 301.38
ADBE (Adobe Systems Incorporated) 50,248 USD 15,954,745USD 317.52
PANW (Palo Alto Networks Inc) 83,811 USD 15,534,369USD 185.35
LRCX (Lam Research Corp) 81,332 USD 12,617,846USD 155.14
ORCL (Oracle Corporation) 59,722 USD 12,240,621USD 204.96
NXPI (NXP Semiconductors NV) 62,796 USD 12,167,353USD 193.76
6702.T (Fujitsu Limited) 429,300 JPY 11,611,6846702.T value increased by 877540.8%JPY 27.04796702.T unit share price increased by 0.20440.8%
CDNS (Cadence Design Systems Inc) 35,951 USD 11,013,589USD 306.35
SNPS (Synopsys Inc) 25,037 USD 10,257,158USD 409.68
6701.T (NEC Corporation) 262,600 JPY 10,061,1686701.T value decreased by -26500-0.3%JPY 38.31376701.T unit share price decreased by -0.1009-0.3%
ADI (Analog Devices Inc) 33,556 USD 8,654,764USD 257.92
CRM (Salesforce.com Inc) 35,220 USD 8,035,443USD 228.15
MU (Micron Technology Inc) 34,729 USD 7,996,700USD 230.26
INTC (Intel Corporation) 214,731 USD 7,904,248USD 36.81
PLTR (Palantir Technologies Inc) 47,308 USD 7,842,247USD 165.77
8035.T (Tokyo Electron Limited) 37,400 JPY 7,699,4028035.T value increased by 2468983.3%JPY 205.8668035.T unit share price increased by 6.6013.3%
SHOP.TO (Shopify Inc) 44,952 CAD 7,175,662SHOP.TO value increased by 164090.2%CAD 159.629SHOP.TO unit share price increased by 0.364999999999980.2%
HPE (Hewlett Packard Enterprise Co) 327,035 USD 7,041,064USD 21.53
IFX.DE (Infineon Technologies AG) 163,992 EUR 6,789,918IFX.DE value increased by 1774972.7%EUR 41.404IFX.DE unit share price increased by 1.08242.7%
NTAP (NetApp Inc) 49,929 USD 5,454,743USD 109.25
ACN (Accenture plc) 19,210 USD 4,761,199USD 247.85
NOKIA.HE (Nokia Oyj) 771,267 EUR 4,698,366NOKIA.HE value increased by 286400.6%EUR 6.09175NOKIA.HE unit share price increased by 0.037130.6%
DSY.PA (Dassault Systemes SE) 167,472 EUR 4,689,336DSY.PA value increased by 18200.0%EUR 28.0007DSY.PA unit share price increased by 0.0108999999999990.0%
HUBS (HubSpot Inc) 12,243 USD 4,429,640USD 361.81
IT (Gartner Inc) 18,858 USD 4,360,913USD 231.25
MRVL (Marvell Technology Group Ltd) 46,831 USD 4,108,015USD 87.72
FTNT (Fortinet Inc) 48,936 USD 3,941,795USD 80.55
4307.T (Nomura Research Institute, Ltd.) 94,000 JPY 3,780,6864307.T value decreased by -41209-1.1%JPY 40.22014307.T unit share price decreased by -0.43839999999999-1.1%
CSCO (Cisco Systems Inc) 49,205 USD 3,743,024USD 76.07
SGE.L (Sage Group PLC) 241,014 GBP 3,423,363SGE.L value increased by 297230.9%GBP 14.204SGE.L unit share price increased by 0.12330.9%
FFIV (F5 Networks Inc) 14,306 USD 3,407,975USD 238.22
DT (Dynatrace Holdings LLC) 76,094 USD 3,361,072USD 44.17
DOCU (DocuSign Inc) 48,524 USD 3,341,848USD 68.87
ANET (Arista Networks) 25,022 USD 3,194,058USD 127.65
TXN (Texas Instruments Incorporated) 19,039 USD 3,148,099USD 165.35
NTNX (Nutanix Inc) 63,582 USD 3,073,554USD 48.34
CLS.TO (Celestica Inc.) 6,997 CAD 2,352,528CLS.TO value increased by 265161.1%CAD 336.22CLS.TO unit share price increased by 3.791.1%
QCOM (Qualcomm Incorporated) 13,355 USD 2,205,445USD 165.14
OTEX.TO (Open Text Corp) 63,809 CAD 2,142,200OTEX.TO value decreased by -10869-0.5%CAD 33.5721OTEX.TO unit share price decreased by -0.1703-0.5%
STMPA.PA (STMicroelectronics NV) 86,428 EUR 1,959,486STMPA.PA value decreased by -2645-0.1%EUR 22.6719STMPA.PA unit share price decreased by -0.0306-0.1%
KLAC (KLA-Tencor Corporation) 1,650 USD 1,912,466USD 1159.07
6841.T (Yokogawa Electric Corporation) 56,500 JPY 1,799,6586841.T value decreased by -1985-0.1%JPY 31.85246841.T unit share price decreased by -0.0351-0.1%
APP (Applovin Corp) 2,812 USD 1,648,872USD 586.37
CRWD (Crowdstrike Holdings Inc) 3,213 USD 1,611,448USD 501.54
MNDY (Monday.Com Ltd) 10,730 USD 1,555,528USD 144.97
6857.T (Advantest Corporation) 11,100 JPY 1,449,3236857.T value increased by 684315.0%JPY 130.576857.T unit share price increased by 6.1655.0%
MDB (MongoDB) 3,821 USD 1,246,678USD 326.27
SNOW (Snowflake Inc.) 3,832 USD 952,865USD 248.66
6861.T (Keyence Corporation) 2,600 JPY 887,0426861.T value decreased by -3033-0.3%JPY 341.176861.T unit share price decreased by -1.167-0.3%
TEL (TE Connectivity Ltd) 3,707 USD 833,074USD 224.73
CIEN (Ciena Corp) 3,499 USD 700,815USD 200.29
CSU.TO (Constellation Software Inc.) 269 CAD 655,992CSU.TO value increased by 15050.2%CAD 2438.63CSU.TO unit share price increased by 5.59000000000010.2%
WDAY (Workday Inc) 2,688 USD 578,834USD 215.34
ZS (Zscaler Inc) 2,294 USD 578,019USD 251.97
FICO (Fair Isaac Corporation) 310 USD 557,154USD 1797.27
MSTR (MicroStrategy Incorporated) 3,163 USD 555,549USD 175.64
DELL (Dell Technologies Inc) 4,079 USD 543,568USD 133.26
DDOG (Datadog Inc) 3,390 USD 536,976USD 158.4
MPWR (Monolithic Power Systems Inc) 562 USD 519,822USD 924.95
CTSH (Cognizant Technology Solutions Corp Class A) 6,214 USD 478,789USD 77.05
6981.T (Murata Manufacturing Co., Ltd.) 22,200 JPY 458,5866981.T value increased by 88382.0%JPY 20.6576981.T unit share price increased by 0.39812.0%
6762.T (TDK Corporation) 25,400 JPY 415,3316762.T value increased by 145013.6%JPY 16.35166762.T unit share price increased by 0.57093.6%
FSLR (First Solar Inc) 1,428 USD 388,716USD 272.21
PSTG (Pure Storage Inc) 4,272 USD 366,409USD 85.7699
6146.T (Disco Corporation) 1,300 JPY 363,9326146.T value decreased by -1655-0.5%JPY 279.9486146.T unit share price decreased by -1.273-0.5%
TER (Teradyne Inc) 1,970 USD 353,379USD 179.38
MCHP (Microchip Technology Inc) 6,580 USD 345,911USD 52.5701
CRDO (Credo Technology Group Holding Ltd) 1,929 USD 316,375USD 164.01
ASM.AS (ASM International NV) 578 EUR 316,115ASM.AS value decreased by -4232-1.3%EUR 546.912ASM.AS unit share price decreased by -7.322-1.3%
CAP.PA (Capgemini SE) 1,919 EUR 297,814CAP.PA value increased by 22280.8%EUR 155.192CAP.PA unit share price increased by 1.1610.8%
7751.T (Canon Inc.) 9,700 JPY 284,6437751.T value increased by 11930.4%JPY 29.34467751.T unit share price increased by 0.1230.4%
OKTA (Okta Inc) 3,472 USD 279,704USD 80.5599
4901.T (FUJIFILM Holdings Corporation) 13,000 JPY 277,1904901.T value increased by 4440.2%JPY 21.32234901.T unit share price increased by 0.0340999999999990.2%
HPQ (HP Inc) 11,523 USD 276,322USD 23.98
FLEX (Flex Ltd) 4,615 USD 269,516USD 58.4
ON (ON Semiconductor Corporation) 5,206 USD 258,426USD 49.64
PTC (PTC Inc) 1,480 USD 256,721USD 173.46
6971.T (Kyocera Corporation) 18,000 JPY 245,1016971.T value increased by 20710.9%JPY 13.61676971.T unit share price increased by 0.1150.9%
VRSN (VeriSign Inc) 948 USD 239,531USD 252.67
GDDY (Godaddy Inc) 1,878 USD 238,600USD 127.05
TRMB (Trimble Inc) 2,931 USD 238,202USD 81.2699
TWLO (Twilio Inc) 1,863 USD 236,620USD 127.01
ZM (Zoom Video Communications Inc) 2,769 USD 233,787USD 84.4301
TYL (Tyler Technologies Inc) 491 USD 228,786USD 465.959
6723.T (Renesas Electronics Corporation) 19,300 JPY 225,8866723.T value decreased by -396-0.2%JPY 11.70396723.T unit share price decreased by -0.0206-0.2%
CHKP (Check Point Software Technologies Ltd) 1,199 USD 221,024USD 184.34
SMCI (Super Micro Computer Inc) 6,727 USD 220,847USD 32.8299
ENTG (Entegris Inc) 2,901 USD 217,807USD 75.08
4768.T (Otsuka Corporation) 10,900 JPY 215,8174768.T value decreased by -1939-0.9%JPY 19.79974768.T unit share price decreased by -0.1779-0.9%
GIB-A.TO (CGI Inc) 2,417 CAD 214,305GIB-A.TO value increased by 7100.3%CAD 88.6657GIB-A.TO unit share price increased by 0.29380.3%
4716.T (Oracle Corporation Japan) 2,400 JPY 205,5854716.T value increased by 18320.9%JPY 85.66044716.T unit share price increased by 0.76330.9%
4684.T (OBIC Co.,Ltd.) 6,300 JPY 203,8944684.T value decreased by -4851-2.3%JPY 32.36414684.T unit share price decreased by -0.77-2.3%
6920.T (Lasertec Corporation) 1,100 JPY 195,9826920.T value increased by 87524.7%JPY 178.1656920.T unit share price increased by 7.9564.7%
HLMA.L (Halma PLC) 3,862 GBP 182,682HLMA.L value decreased by -1733-0.9%GBP 47.3024HLMA.L unit share price decreased by -0.4488-0.9%
BSY (Bentley Systems Inc) 4,418 USD 181,668USD 41.12
ZBRA (Zebra Technologies Corporation) 713 USD 178,607USD 250.501
IOT (Samsara Inc) 4,674 USD 174,574USD 37.35
IONQ (IONQ Inc) 3,645 USD 170,951USD 46.9001
3626.T (TIS Inc.) 5,100 JPY 170,6043626.T value increased by 6090.4%JPY 33.45183626.T unit share price increased by 0.11940.4%
BESI.AS (BE Semiconductor Industries NV) 1,107 EUR 166,728BESI.AS value increased by 4500.3%EUR 150.612BESI.AS unit share price increased by 0.406000000000010.3%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 166,0757735.T value increased by 56793.5%JPY 83.03757735.T unit share price increased by 2.83953.5%
7701.T (Shimadzu Corporation) 5,600 JPY 158,8137701.T value decreased by -998-0.6%JPY 28.35957701.T unit share price decreased by -0.1782-0.6%
NEM.DE (Nemetschek SE) 1,414 EUR 155,175NEM.DE value increased by 12890.8%EUR 109.742NEM.DE unit share price increased by 0.912000000000010.8%
4704.T (Trend Micro Incorporated) 3,100 JPY 154,6684704.T value increased by 6440.4%JPY 49.89294704.T unit share price increased by 0.20770.4%
DSG.TO (Descartes Systems Group Inc) 1,862 CAD 153,259DSG.TO value increased by 1820.1%CAD 82.3088DSG.TO unit share price increased by 0.0977000000000030.1%
9719.T (SCSK Corporation) 4,000 JPY 145,5019719.T value increased by 1020.1%JPY 36.37539719.T unit share price increased by 0.0255000000000010.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BJ5JNY98 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,179,770 NVDA holding decreased by -61210-4.9%USD 212,665,340NVDA value decreased by -8005724-3.6%USD 180.26NVDA unit share price increased by 2.441.4%
AAPL (Apple Inc) 643,969 AAPL holding decreased by -33410-4.9%USD 178,733,596AAPL value decreased by -8880066-4.7%USD 277.55AAPL unit share price increased by 0.579999999999980.2%
MSFT (Microsoft Corporation) 298,503 MSFT holding decreased by -15485-4.9%USD 144,923,207MSFT value decreased by -4845929-3.2%USD 485.5MSFT unit share price increased by 8.511.8%
AVGO (Broadcom Inc) 215,329 AVGO holding decreased by -11175-4.9%USD 85,608,351AVGO value decreased by -1602484-1.8%USD 397.57AVGO unit share price increased by 12.543.3%
ASML.AS (ASML Holding NV) 30,951 ASML.AS holding decreased by -1605-4.9%EUR 32,618,600ASML.AS value increased by 2344350.7%EUR 1053.88ASML.AS unit share price increased by 59.1585.9%
SAP.DE (SAP SE) 102,158 SAP.DE holding decreased by -5310-4.9%EUR 24,473,512SAP.DE value decreased by -981123-3.9%EUR 239.565SAP.DE unit share price increased by 2.7071.1%
NOW (ServiceNow Inc) 25,738 NOW holding decreased by -1335-4.9%USD 20,660,407NOW value decreased by -1683211-7.5%USD 802.72NOW unit share price decreased by -22.59-2.7%
INTU (Intuit Inc) 27,850 INTU holding decreased by -1445-4.9%USD 17,521,271INTU value decreased by -1463940-7.7%USD 629.13INTU unit share price decreased by -18.94-2.9%
ADSK (Autodesk Inc) 53,061 ADSK holding decreased by -2760-4.9%USD 15,991,524ADSK value decreased by -443853-2.7%USD 301.38ADSK unit share price increased by 6.952.4%
ADBE (Adobe Systems Incorporated) 50,248 ADBE holding decreased by -2615-4.9%USD 15,954,745ADBE value decreased by -937627-5.6%USD 317.52ADBE unit share price decreased by -2.03-0.6%
PANW (Palo Alto Networks Inc) 83,811 PANW holding decreased by -4365-5.0%USD 15,534,369PANW value decreased by -890175-5.4%USD 185.35PANW unit share price decreased by -0.92000000000002-0.5%
LRCX (Lam Research Corp) 81,332 LRCX holding decreased by -4240-5.0%USD 12,617,846LRCX value decreased by -383108-2.9%USD 155.14LRCX unit share price increased by 3.212.1%
ORCL (Oracle Corporation) 59,722 ORCL holding decreased by -3115-5.0%USD 12,240,621ORCL value decreased by -140153-1.1%USD 204.96ORCL unit share price increased by 7.934.0%
NXPI (NXP Semiconductors NV) 62,796 NXPI holding decreased by -3275-5.0%USD 12,167,353NXPI value decreased by -453529-3.6%USD 193.76NXPI unit share price increased by 2.741.4%
6702.T (Fujitsu Limited) 429,300 6702.T holding decreased by -22500-5.0%JPY 11,523,9306702.T value decreased by -407953-3.4%JPY 26.84356702.T unit share price increased by 0.43381.6%
CDNS (Cadence Design Systems Inc) 35,951 CDNS holding decreased by -1875-5.0%USD 11,013,589CDNS value decreased by -472654-4.1%USD 306.35CDNS unit share price increased by 2.690.9%
SNPS (Synopsys Inc) 25,037 SNPS holding decreased by -1305-5.0%USD 10,257,158SNPS value decreased by -322053-3.0%USD 409.68SNPS unit share price increased by 8.072.0%
6701.T (NEC Corporation) 262,600 6701.T holding decreased by -13500-4.9%JPY 10,087,6686701.T value decreased by -552848-5.2%JPY 38.41466701.T unit share price decreased by -0.124-0.3%
ADI (Analog Devices Inc) 33,556 ADI holding decreased by -1755-5.0%USD 8,654,764ADI value decreased by -244314-2.7%USD 257.92ADI unit share price increased by 5.92.3%
CRM (Salesforce.com Inc) 35,220 CRM holding decreased by -1840-5.0%USD 8,035,443CRM value decreased by -641044-7.4%USD 228.15CRM unit share price decreased by -5.97-2.5%
MU (Micron Technology Inc) 34,729 MU holding decreased by -1815-5.0%USD 7,996,700MU value decreased by -208524-2.5%USD 230.26MU unit share price increased by 5.732.6%
INTC (Intel Corporation) 214,731 INTC holding decreased by -11230-5.0%USD 7,904,248INTC value decreased by -191935-2.4%USD 36.81INTC unit share price increased by 0.982.7%
PLTR (Palantir Technologies Inc) 47,308 PLTR holding decreased by -2475-5.0%USD 7,842,247PLTR value decreased by -299763-3.7%USD 165.77PLTR unit share price increased by 2.221.4%
8035.T (Tokyo Electron Limited) 37,400 8035.T holding decreased by -2000-5.1%JPY 7,452,5048035.T value decreased by -394443-5.0%JPY 199.2658035.T unit share price increased by 0.103999999999980.1%
SHOP.TO (Shopify Inc) 44,952 SHOP.TO holding decreased by -2350-5.0%CAD 7,159,253SHOP.TO value decreased by -284529-3.8%CAD 159.264SHOP.TO unit share price increased by 1.8971.2%
HPE (Hewlett Packard Enterprise Co) 327,035 HPE holding decreased by -17120-5.0%USD 7,041,064HPE value decreased by -310087-4.2%USD 21.53HPE unit share price increased by 0.170.8%
IFX.DE (Infineon Technologies AG) 163,992 IFX.DE holding decreased by -8600-5.0%EUR 6,612,421IFX.DE value decreased by -82800-1.2%EUR 40.3216IFX.DE unit share price increased by 1.52943.9%
NTAP (NetApp Inc) 49,929 NTAP holding decreased by -2620-5.0%USD 5,454,743NTAP value decreased by -403420-6.9%USD 109.25NTAP unit share price decreased by -2.23-2.0%
ACN (Accenture plc) 19,210 ACN holding decreased by -1010-5.0%USD 4,761,199ACN value decreased by -278232-5.5%USD 247.85ACN unit share price decreased by -1.38-0.6%
DSY.PA (Dassault Systemes SE) 167,472 DSY.PA holding decreased by -8815-5.0%EUR 4,687,516DSY.PA value decreased by -196295-4.0%EUR 27.9898DSY.PA unit share price increased by 0.2861.0%
NOKIA.HE (Nokia Oyj) 771,267 NOKIA.HE holding decreased by -40580-5.0%EUR 4,669,726NOKIA.HE value decreased by -237788-4.8%EUR 6.05462NOKIA.HE unit share price increased by 0.00973999999999990.2%
HUBS (HubSpot Inc) 12,243 HUBS holding decreased by -640-5.0%USD 4,429,640HUBS value decreased by -356523-7.4%USD 361.81HUBS unit share price decreased by -9.7-2.6%
IT (Gartner Inc) 18,858 IT holding decreased by -990-5.0%USD 4,360,913IT value decreased by -310909-6.7%USD 231.25IT unit share price decreased by -4.13-1.8%
MRVL (Marvell Technology Group Ltd) 46,831 MRVL holding decreased by -2470-5.0%USD 4,108,015MRVL value decreased by -5167-0.1%USD 87.72MRVL unit share price increased by 4.295.1%
FTNT (Fortinet Inc) 48,936 FTNT holding decreased by -2580-5.0%USD 3,941,795FTNT value decreased by -224304-5.4%USD 80.55FTNT unit share price decreased by -0.32000000000001-0.4%
4307.T (Nomura Research Institute, Ltd.) 94,000 4307.T holding decreased by -5000-5.1%JPY 3,821,8954307.T value decreased by -175383-4.4%JPY 40.65854307.T unit share price increased by 0.2820.7%
CSCO (Cisco Systems Inc) 49,205 CSCO holding decreased by -2595-5.0%USD 3,743,024CSCO value decreased by -210352-5.3%USD 76.07CSCO unit share price decreased by -0.25-0.3%
FFIV (F5 Networks Inc) 14,306 FFIV holding decreased by -755-5.0%USD 3,407,975FFIV value decreased by -206816-5.7%USD 238.22FFIV unit share price decreased by -1.79-0.7%
SGE.L (Sage Group PLC) 241,014 SGE.L holding decreased by -12755-5.0%GBP 3,393,640SGE.L value decreased by -241057-6.6%GBP 14.0807SGE.L unit share price decreased by -0.2422-1.7%
DT (Dynatrace Holdings LLC) 76,094 DT holding decreased by -4030-5.0%USD 3,361,072DT value decreased by -213260-6.0%USD 44.17DT unit share price decreased by -0.44-1.0%
DOCU (DocuSign Inc) 48,524 DOCU holding decreased by -2570-5.0%USD 3,341,848DOCU value decreased by -130500-3.8%USD 68.87DOCU unit share price increased by 0.910000000000011.3%
ANET (Arista Networks) 25,022 ANET holding decreased by -1325-5.0%USD 3,194,058ANET value decreased by -100371-3.0%USD 127.65ANET unit share price increased by 2.612.1%
TXN (Texas Instruments Incorporated) 19,039 TXN holding decreased by -1005-5.0%USD 3,148,099TXN value decreased by -94419-2.9%USD 165.35TXN unit share price increased by 3.582.2%
NTNX (Nutanix Inc) 63,582 NTNX holding decreased by -3360-5.0%USD 3,073,554NTNX value decreased by -860627-21.9%USD 48.34NTNX unit share price decreased by -10.43-17.7%
CLS.TO (Celestica Inc.) 6,997 CLS.TO holding decreased by -370-5.0%CAD 2,326,012CLS.TO value decreased by -89721-3.7%CAD 332.43CLS.TO unit share price increased by 4.5171.4%
QCOM (Qualcomm Incorporated) 13,355 QCOM holding decreased by -710-5.0%USD 2,205,445QCOM value decreased by -91370-4.0%USD 165.14QCOM unit share price increased by 1.841.1%
OTEX.TO (Open Text Corp) 63,809 OTEX.TO holding decreased by -3415-5.1%CAD 2,153,069OTEX.TO value decreased by -116244-5.1%CAD 33.7424OTEX.TO unit share price decreased by -0.0150999999999970.0%
STMPA.PA (STMicroelectronics NV) 86,428 STMPA.PA holding decreased by -4640-5.1%EUR 1,962,131STMPA.PA value decreased by -74952-3.7%EUR 22.7025STMPA.PA unit share price increased by 0.33371.5%
KLAC (KLA-Tencor Corporation) 1,650 KLAC holding decreased by -85-4.9%USD 1,912,466KLAC value decreased by -75653-3.8%USD 1159.07KLAC unit share price increased by 13.181.2%
6841.T (Yokogawa Electric Corporation) 56,500 6841.T holding decreased by -3000-5.0%JPY 1,801,6436841.T value decreased by -53981-2.9%JPY 31.88756841.T unit share price increased by 0.70052.2%
APP (Applovin Corp) 2,812 APP holding decreased by -150-5.1%USD 1,648,872APP value increased by 19110.1%USD 586.37APP unit share price increased by 30.345.5%
CRWD (Crowdstrike Holdings Inc) 3,213 CRWD holding decreased by -170-5.0%USD 1,611,448CRWD value decreased by -121798-7.0%USD 501.54CRWD unit share price decreased by -10.8-2.1%
MNDY (Monday.Com Ltd) 10,730 MNDY holding decreased by -580-5.1%USD 1,555,528MNDY value decreased by -115864-6.9%USD 144.97MNDY unit share price decreased by -2.81-1.9%
6857.T (Advantest Corporation) 11,100 6857.T holding decreased by -500-4.3%JPY 1,380,8926857.T value decreased by -36469-2.6%JPY 124.4056857.T unit share price increased by 2.2191.8%
MDB (MongoDB) 3,821 MDB holding decreased by -205-5.1%USD 1,246,678MDB value decreased by -88948-6.7%USD 326.27MDB unit share price decreased by -5.48-1.7%
SNOW (Snowflake Inc.) 3,832 SNOW holding decreased by -210-5.2%USD 952,865SNOW value decreased by -58928-5.8%USD 248.66SNOW unit share price decreased by -1.66-0.7%
6861.T (Keyence Corporation) 2,600 JPY 890,0756861.T value decreased by -9864-1.1%JPY 342.3376861.T unit share price decreased by -3.793-1.1%
TEL (TE Connectivity Ltd) 3,707 TEL holding decreased by -205-5.2%USD 833,074TEL value decreased by -36407-4.2%USD 224.73TEL unit share price increased by 2.471.1%
CIEN (Ciena Corp) 3,499 CIEN holding decreased by -200-5.4%USD 700,815CIEN value decreased by -25077-3.5%USD 200.29CIEN unit share price increased by 4.052.1%
CSU.TO (Constellation Software Inc.) 269 CSU.TO holding decreased by -15-5.3%CAD 654,487CSU.TO value decreased by -29269-4.3%CAD 2433.04CSU.TO unit share price increased by 25.451.1%
WDAY (Workday Inc) 2,688 WDAY holding decreased by -155-5.5%USD 578,834WDAY value decreased by -85547-12.9%USD 215.34WDAY unit share price decreased by -18.35-7.9%
ZS (Zscaler Inc) 2,294 ZS holding decreased by -130-5.4%USD 578,019ZS value decreased by -124287-17.7%USD 251.97ZS unit share price decreased by -37.76-13.0%
FICO (Fair Isaac Corporation) 310 FICO holding decreased by -15-4.6%USD 557,154FICO value decreased by -31096-5.3%USD 1797.27FICO unit share price decreased by -12.73-0.7%
MSTR (MicroStrategy Incorporated) 3,163 MSTR holding decreased by -180-5.4%USD 555,549MSTR value decreased by -20082-3.5%USD 175.64MSTR unit share price increased by 3.452.0%
DELL (Dell Technologies Inc) 4,079 DELL holding decreased by -240-5.6%USD 543,568DELL value decreased by -280-0.1%USD 133.26DELL unit share price increased by 7.345.8%
DDOG (Datadog Inc) 3,390 DDOG holding decreased by -195-5.4%USD 536,976DDOG value decreased by -33003-5.8%USD 158.4DDOG unit share price decreased by -0.59-0.4%
MPWR (Monolithic Power Systems Inc) 562 MPWR holding decreased by -30-5.1%USD 519,822MPWR value decreased by -18075-3.4%USD 924.95MPWR unit share price increased by 16.341.8%
CTSH (Cognizant Technology Solutions Corp Class A) 6,214 CTSH holding decreased by -370-5.6%USD 478,789CTSH value decreased by -24558-4.9%USD 77.05CTSH unit share price increased by 0.599999999999990.8%
6981.T (Murata Manufacturing Co., Ltd.) 22,200 6981.T holding decreased by -1000-4.3%JPY 449,7486981.T value decreased by -4283-0.9%JPY 20.25896981.T unit share price increased by 0.68863.5%
6762.T (TDK Corporation) 25,400 6762.T holding decreased by -1500-5.6%JPY 400,8306762.T value decreased by -22683-5.4%JPY 15.78076762.T unit share price increased by 0.03670.2%
FSLR (First Solar Inc) 1,428 FSLR holding decreased by -85-5.6%USD 388,716FSLR value decreased by -5209-1.3%USD 272.21FSLR unit share price increased by 11.854.6%
PSTG (Pure Storage Inc) 4,272 PSTG holding decreased by -265-5.8%USD 366,409PSTG value decreased by -10843-2.9%USD 85.7699PSTG unit share price increased by 2.61983.2%
6146.T (Disco Corporation) 1,300 JPY 365,5876146.T value increased by 96072.7%JPY 281.2216146.T unit share price increased by 7.392.7%
TER (Teradyne Inc) 1,970 TER holding decreased by -120-5.7%USD 353,379TER value increased by 29490.8%USD 179.38TER unit share price increased by 11.717.0%
MCHP (Microchip Technology Inc) 6,580 MCHP holding decreased by -410-5.9%USD 345,911MCHP value decreased by -16381-4.5%USD 52.5701MCHP unit share price increased by 0.74011.4%
ASM.AS (ASM International NV) 578 ASM.AS holding decreased by -35-5.7%EUR 320,347ASM.AS value decreased by -12213-3.7%EUR 554.234ASM.AS unit share price increased by 11.7222.2%
CRDO (Credo Technology Group Holding Ltd) 1,929 CRDO holding decreased by -120-5.9%USD 316,375CRDO value increased by 4600.1%USD 164.01CRDO unit share price increased by 9.836.4%
CAP.PA (Capgemini SE) 1,919 CAP.PA holding decreased by -120-5.9%EUR 295,586CAP.PA value decreased by -18681-5.9%EUR 154.031CAP.PA unit share price decreased by -0.09699999999998-0.1%
7751.T (Canon Inc.) 9,700 7751.T holding decreased by -500-4.9%JPY 283,4507751.T value decreased by -10293-3.5%JPY 29.22167751.T unit share price increased by 0.42331.5%
OKTA (Okta Inc) 3,472 OKTA holding decreased by -215-5.8%USD 279,704OKTA value decreased by -19533-6.5%USD 80.5599OKTA unit share price decreased by -0.6001-0.7%
4901.T (FUJIFILM Holdings Corporation) 13,000 4901.T holding decreased by -500-3.7%JPY 276,7464901.T value decreased by -9844-3.4%JPY 21.28824901.T unit share price increased by 0.05930.3%
HPQ (HP Inc) 11,523 HPQ holding decreased by -725-5.9%USD 276,322HPQ value decreased by -21549-7.2%USD 23.98HPQ unit share price decreased by -0.34-1.4%
FLEX (Flex Ltd) 4,615 FLEX holding decreased by -285-5.8%USD 269,516FLEX value decreased by -11499-4.1%USD 58.4FLEX unit share price increased by 1.051.8%
ON (ON Semiconductor Corporation) 5,206 ON holding decreased by -320-5.8%USD 258,426ON value decreased by -8535-3.2%USD 49.64ON unit share price increased by 1.332.8%
PTC (PTC Inc) 1,480 PTC holding decreased by -90-5.7%USD 256,721PTC value decreased by -15580-5.7%USD 173.46PTC unit share price increased by 0.020000000000010.0%
6971.T (Kyocera Corporation) 18,000 6971.T holding decreased by -1000-5.3%JPY 243,0306971.T value decreased by -11208-4.4%JPY 13.50176971.T unit share price increased by 0.12080.9%
VRSN (VeriSign Inc) 948 VRSN holding decreased by -60-6.0%USD 239,531VRSN value decreased by -18194-7.1%USD 252.67VRSN unit share price decreased by -3.01-1.2%
GDDY (Godaddy Inc) 1,878 GDDY holding decreased by -120-6.0%USD 238,600GDDY value decreased by -13947-5.5%USD 127.05GDDY unit share price increased by 0.649999999999990.5%
TRMB (Trimble Inc) 2,931 TRMB holding decreased by -185-5.9%USD 238,202TRMB value decreased by -13727-5.4%USD 81.2699TRMB unit share price increased by 0.419800000000010.5%
TWLO (Twilio Inc) 1,863 TWLO holding decreased by -110-5.6%USD 236,620TWLO value decreased by -16989-6.7%USD 127.01TWLO unit share price decreased by -1.53-1.2%
ZM (Zoom Video Communications Inc) 2,769 ZM holding decreased by -170-5.8%USD 233,787ZM value decreased by -19966-7.9%USD 84.4301ZM unit share price decreased by -1.9098-2.2%
TYL (Tyler Technologies Inc) 491 TYL holding decreased by -30-5.8%USD 228,786TYL value decreased by -16443-6.7%USD 465.959TYL unit share price decreased by -4.73-1.0%
6723.T (Renesas Electronics Corporation) 19,300 6723.T holding decreased by -1000-4.9%JPY 226,2826723.T value decreased by -4856-2.1%JPY 11.72456723.T unit share price increased by 0.33843.0%
CHKP (Check Point Software Technologies Ltd) 1,199 CHKP holding decreased by -75-5.9%USD 221,024CHKP value decreased by -15813-6.7%USD 184.34CHKP unit share price decreased by -1.56-0.8%
SMCI (Super Micro Computer Inc) 6,727 SMCI holding decreased by -420-5.9%USD 220,847SMCI value decreased by -11288-4.9%USD 32.8299SMCI unit share price increased by 0.34981.1%
ENTG (Entegris Inc) 2,901 ENTG holding decreased by -180-5.8%USD 217,807ENTG value decreased by -9324-4.1%USD 75.08ENTG unit share price increased by 1.36011.8%
4768.T (Otsuka Corporation) 10,900 4768.T holding decreased by -500-4.4%JPY 217,7564768.T value decreased by -9726-4.3%JPY 19.97764768.T unit share price increased by 0.0230.1%
GIB-A.TO (CGI Inc) 2,417 GIB-A.TO holding decreased by -150-5.8%CAD 213,595GIB-A.TO value decreased by -15363-6.7%CAD 88.3719GIB-A.TO unit share price decreased by -0.82090000000001-0.9%
4684.T (OBIC Co.,Ltd.) 6,300 4684.T holding decreased by -500-7.4%JPY 208,7454684.T value decreased by -14910-6.7%JPY 33.13414684.T unit share price increased by 0.24370.7%
4716.T (Oracle Corporation Japan) 2,400 JPY 203,7534716.T value decreased by -5040-2.4%JPY 84.89714716.T unit share price decreased by -2.1-2.4%
6920.T (Lasertec Corporation) 1,100 JPY 187,2306920.T value increased by 6270.3%JPY 170.2096920.T unit share price increased by 0.569999999999990.3%
HLMA.L (Halma PLC) 3,862 HLMA.L holding decreased by -245-6.0%GBP 184,415HLMA.L value decreased by -9861-5.1%GBP 47.7512HLMA.L unit share price increased by 0.447599999999990.9%
BSY (Bentley Systems Inc) 4,418 BSY holding decreased by -275-5.9%USD 181,668BSY value decreased by -11871-6.1%USD 41.12BSY unit share price decreased by -0.1199-0.3%
ZBRA (Zebra Technologies Corporation) 713 ZBRA holding decreased by -40-5.3%USD 178,607ZBRA value decreased by -9123-4.9%USD 250.501ZBRA unit share price increased by 1.1920.5%
IOT (Samsara Inc) 4,674 IOT holding decreased by -290-5.8%USD 174,574IOT value decreased by -11328-6.1%USD 37.35IOT unit share price decreased by -0.1-0.3%
IONQ (IONQ Inc) 3,645 IONQ holding decreased by -225-5.8%USD 170,951IONQ value decreased by -11171-6.1%USD 46.9001IONQ unit share price decreased by -0.1598-0.3%
3626.T (TIS Inc.) 5,100 3626.T holding decreased by -500-8.9%JPY 169,9953626.T value decreased by -14012-7.6%JPY 33.33243626.T unit share price increased by 0.4741.4%
BESI.AS (BE Semiconductor Industries NV) 1,107 BESI.AS holding decreased by -70-5.9%EUR 166,278BESI.AS value decreased by -3291-1.9%EUR 150.206BESI.AS unit share price increased by 6.1374.3%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 160,3967735.T value increased by 19641.2%JPY 80.1987735.T unit share price increased by 0.9821.2%
7701.T (Shimadzu Corporation) 5,600 7701.T holding decreased by -500-8.2%JPY 159,8117701.T value decreased by -14570-8.4%JPY 28.53777701.T unit share price decreased by -0.049299999999999-0.2%
4704.T (Trend Micro Incorporated) 3,100 JPY 154,0244704.T value decreased by -1219-0.8%JPY 49.68524704.T unit share price decreased by -0.3932-0.8%
NEM.DE (Nemetschek SE) 1,414 NEM.DE holding decreased by -90-6.0%EUR 153,886NEM.DE value decreased by -9145-5.6%EUR 108.83NEM.DE unit share price increased by 0.4320.4%
DSG.TO (Descartes Systems Group Inc) 1,862 DSG.TO holding decreased by -110-5.6%CAD 153,077DSG.TO value decreased by -9293-5.7%CAD 82.2111DSG.TO unit share price decreased by -0.1266-0.2%
9719.T (SCSK Corporation) 4,000 JPY 145,3999719.T value decreased by -226-0.2%JPY 36.34989719.T unit share price decreased by -0.056399999999996-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00BJ5JNY98 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,240,980 USD 220,671,064NVDA value decreased by -5869835-2.6%USD 177.82NVDA unit share price decreased by -4.73-2.6%
AAPL (Apple Inc) 677,379 USD 187,613,662AAPL value increased by 7112480.4%USD 276.97AAPL unit share price increased by 1.050.4%
MSFT (Microsoft Corporation) 313,988 USD 149,769,136MSFT value increased by 9388240.6%USD 476.99MSFT unit share price increased by 2.990.6%
AVGO (Broadcom Inc) 226,504 USD 87,210,835AVGO value increased by 16013831.9%USD 385.03AVGO unit share price increased by 7.071.9%
ASML.AS (ASML Holding NV) 32,556 EUR 32,384,165ASML.AS value increased by 1487290.5%EUR 994.722ASML.AS unit share price increased by 4.5690.5%
SAP.DE (SAP SE) 107,468 EUR 25,454,635SAP.DE value decreased by -255700-1.0%EUR 236.858SAP.DE unit share price decreased by -2.379-1.0%
NOW (ServiceNow Inc) 27,073 USD 22,343,618NOW value increased by 2563821.2%USD 825.31NOW unit share price increased by 9.46999999999991.2%
INTU (Intuit Inc) 29,295 USD 18,985,211INTU value decreased by -151162-0.8%USD 648.07INTU unit share price decreased by -5.16-0.8%
ADBE (Adobe Systems Incorporated) 52,863 USD 16,892,372ADBE value increased by 433480.3%USD 319.55ADBE unit share price increased by 0.819999999999990.3%
ADSK (Autodesk Inc) 55,821 USD 16,435,377ADSK value increased by 2556601.6%USD 294.43ADSK unit share price increased by 4.581.6%
PANW (Palo Alto Networks Inc) 88,176 USD 16,424,544PANW value increased by 2098591.3%USD 186.27PANW unit share price increased by 2.381.3%
LRCX (Lam Research Corp) 85,572 USD 13,000,954LRCX value increased by 1326371.0%USD 151.93LRCX unit share price increased by 1.551.0%
NXPI (NXP Semiconductors NV) 66,071 USD 12,620,882NXPI value decreased by -35679-0.3%USD 191.02NXPI unit share price decreased by -0.53999999999999-0.3%
ORCL (Oracle Corporation) 62,837 USD 12,380,774ORCL value decreased by -204220-1.6%USD 197.03ORCL unit share price decreased by -3.25-1.6%
6702.T (Fujitsu Limited) 451,800 JPY 11,931,8836702.T value increased by 342960.3%JPY 26.40976702.T unit share price increased by 0.0760000000000010.3%
CDNS (Cadence Design Systems Inc) 37,826 USD 11,486,243CDNS value decreased by -30639-0.3%USD 303.66CDNS unit share price decreased by -0.81-0.3%
6701.T (NEC Corporation) 276,100 JPY 10,640,5166701.T value decreased by -55178-0.5%JPY 38.53866701.T unit share price decreased by -0.1999-0.5%
SNPS (Synopsys Inc) 26,342 USD 10,579,211SNPS value decreased by -79552-0.7%USD 401.61SNPS unit share price decreased by -3.02-0.7%
ADI (Analog Devices Inc) 35,311 USD 8,899,078ADI value increased by 4456255.3%USD 252.02ADI unit share price increased by 12.625.3%
CRM (Salesforce.com Inc) 37,060 USD 8,676,487CRM value increased by 2705383.2%USD 234.12CRM unit share price increased by 7.33.2%
MU (Micron Technology Inc) 36,544 USD 8,205,224MU value increased by 219260.3%USD 224.53MU unit share price increased by 0.599999999999990.3%
PLTR (Palantir Technologies Inc) 49,783 USD 8,142,010PLTR value increased by 647180.8%USD 163.55PLTR unit share price increased by 1.30.8%
INTC (Intel Corporation) 225,961 USD 8,096,183INTC value increased by 90390.1%USD 35.83INTC unit share price increased by 0.0399999999999990.1%
8035.T (Tokyo Electron Limited) 39,400 JPY 7,846,9478035.T value increased by 2632103.5%JPY 199.1618035.T unit share price increased by 6.683.5%
SHOP.TO (Shopify Inc) 47,302 CAD 7,443,782SHOP.TO value increased by 992111.4%CAD 157.367SHOP.TO unit share price increased by 2.0971.4%
HPE (Hewlett Packard Enterprise Co) 344,155 USD 7,351,151HPE value increased by 929221.3%USD 21.36HPE unit share price increased by 0.271.3%
IFX.DE (Infineon Technologies AG) 172,592 EUR 6,695,221IFX.DE value increased by 1554162.4%EUR 38.7922IFX.DE unit share price increased by 0.90052.4%
NTAP (NetApp Inc) 52,549 USD 5,858,163NTAP value increased by 1324242.3%USD 111.48NTAP unit share price increased by 2.522.3%
ACN (Accenture plc) 20,220 USD 5,039,431ACN value increased by 1134352.3%USD 249.23ACN unit share price increased by 5.612.3%
NOKIA.HE (Nokia Oyj) 811,847 EUR 4,907,514NOKIA.HE value increased by 439590.9%EUR 6.04488NOKIA.HE unit share price increased by 0.054150.9%
DSY.PA (Dassault Systemes SE) 176,287 EUR 4,883,811DSY.PA value increased by 525561.1%EUR 27.7038DSY.PA unit share price increased by 0.29821.1%
HUBS (HubSpot Inc) 12,883 USD 4,786,163HUBS value increased by 1933734.2%USD 371.51HUBS unit share price increased by 15.014.2%
IT (Gartner Inc) 19,848 USD 4,671,822IT value increased by 1020182.2%USD 235.38IT unit share price increased by 5.142.2%
FTNT (Fortinet Inc) 51,516 USD 4,166,099FTNT value increased by 566681.4%USD 80.87FTNT unit share price increased by 1.11.4%
MRVL (Marvell Technology Group Ltd) 49,301 USD 4,113,182MRVL value decreased by -17749-0.4%USD 83.43MRVL unit share price decreased by -0.36-0.4%
4307.T (Nomura Research Institute, Ltd.) 99,000 JPY 3,997,2784307.T value decreased by -43036-1.1%JPY 40.37654307.T unit share price decreased by -0.4348-1.1%
CSCO (Cisco Systems Inc) 51,800 USD 3,953,376CSCO value increased by 41440.1%USD 76.32CSCO unit share price increased by 0.0799999999999980.1%
NTNX (Nutanix Inc) 66,942 USD 3,934,181NTNX value increased by 301240.8%USD 58.77NTNX unit share price increased by 0.450.8%
SGE.L (Sage Group PLC) 253,769 GBP 3,634,697SGE.L value increased by 168070.5%GBP 14.3229SGE.L unit share price increased by 0.06630.5%
FFIV (F5 Networks Inc) 15,061 USD 3,614,791FFIV value increased by 582861.6%USD 240.01FFIV unit share price increased by 3.871.6%
DT (Dynatrace Holdings LLC) 80,124 USD 3,574,332DT value increased by 592921.7%USD 44.61DT unit share price increased by 0.741.7%
DOCU (DocuSign Inc) 51,094 USD 3,472,348DOCU value increased by 1037213.1%USD 67.96DOCU unit share price increased by 2.033.1%
ANET (Arista Networks) 26,347 USD 3,294,429ANET value increased by 756162.3%USD 125.04ANET unit share price increased by 2.872.3%
TXN (Texas Instruments Incorporated) 20,044 USD 3,242,518TXN value increased by 102230.3%USD 161.77TXN unit share price increased by 0.510000000000020.3%
CLS.TO (Celestica Inc.) 7,367 CAD 2,415,733CLS.TO value increased by 456711.9%CAD 327.913CLS.TO unit share price increased by 6.21.9%
QCOM (Qualcomm Incorporated) 14,065 USD 2,296,815QCOM value decreased by -24754-1.1%USD 163.3QCOM unit share price decreased by -1.76-1.1%
OTEX.TO (Open Text Corp) 67,224 CAD 2,269,313OTEX.TO value increased by 297041.3%CAD 33.7575OTEX.TO unit share price increased by 0.44191.3%
STMPA.PA (STMicroelectronics NV) 91,068 EUR 2,037,083STMPA.PA value increased by 280731.4%EUR 22.3688STMPA.PA unit share price increased by 0.30831.4%
KLAC (KLA-Tencor Corporation) 1,735 USD 1,988,119KLAC value increased by 158920.8%USD 1145.89KLAC unit share price increased by 9.16000000000010.8%
6841.T (Yokogawa Electric Corporation) 59,500 JPY 1,855,6246841.T value increased by 109890.6%JPY 31.1876841.T unit share price increased by 0.18470.6%
CRWD (Crowdstrike Holdings Inc) 3,383 USD 1,733,246CRWD value increased by 186741.1%USD 512.34CRWD unit share price increased by 5.521.1%
MNDY (Monday.Com Ltd) 11,310 USD 1,671,392MNDY value increased by 287841.8%USD 147.78MNDY unit share price increased by 2.5451.8%
APP (Applovin Corp) 2,962 USD 1,646,961APP value decreased by -11167-0.7%USD 556.03APP unit share price decreased by -3.77-0.7%
6857.T (Advantest Corporation) 11,600 JPY 1,417,3616857.T value increased by 623824.6%JPY 122.1866857.T unit share price increased by 5.3774.6%
MDB (MongoDB) 4,026 USD 1,335,626MDB value increased by 45100.3%USD 331.75MDB unit share price increased by 1.120.3%
SNOW (Snowflake Inc.) 4,042 USD 1,011,793SNOW value increased by 336693.4%USD 250.32SNOW unit share price increased by 8.333.4%
6861.T (Keyence Corporation) 2,600 JPY 899,9396861.T value decreased by -2131-0.2%JPY 346.136861.T unit share price decreased by -0.81999999999999-0.2%
TEL (TE Connectivity Ltd) 3,912 USD 869,481TEL value increased by 79410.9%USD 222.26TEL unit share price increased by 2.030.9%
CIEN (Ciena Corp) 3,699 USD 725,892CIEN value increased by 56970.8%USD 196.24CIEN unit share price increased by 1.540.8%
ZS (Zscaler Inc) 2,424 USD 702,306ZS value increased by 227383.3%USD 289.73ZS unit share price increased by 9.383.3%
CSU.TO (Constellation Software Inc.) 284 CAD 683,756CSU.TO value increased by 30170.4%CAD 2407.59CSU.TO unit share price increased by 10.620.4%
WDAY (Workday Inc) 2,843 USD 664,381WDAY value increased by 200433.1%USD 233.69WDAY unit share price increased by 7.053.1%
FICO (Fair Isaac Corporation) 325 USD 588,250FICO value increased by 200693.5%USD 1810FICO unit share price increased by 61.753.5%
MSTR (MicroStrategy Incorporated) 3,343 USD 575,631MSTR value decreased by -22900-3.8%USD 172.19MSTR unit share price decreased by -6.85-3.8%
DDOG (Datadog Inc) 3,585 USD 569,979DDOG value increased by 19720.3%USD 158.99DDOG unit share price increased by 0.550000000000010.3%
DELL (Dell Technologies Inc) 4,319 USD 543,848DELL value decreased by -5615-1.0%USD 125.92DELL unit share price decreased by -1.3-1.0%
MPWR (Monolithic Power Systems Inc) 592 USD 537,897MPWR value increased by 92591.8%USD 908.61MPWR unit share price increased by 15.641.8%
CTSH (Cognizant Technology Solutions Corp Class A) 6,584 USD 503,347CTSH value increased by 100742.0%USD 76.45CTSH unit share price increased by 1.532.0%
6981.T (Murata Manufacturing Co., Ltd.) 23,200 JPY 454,0316981.T value increased by 52561.2%JPY 19.57036981.T unit share price increased by 0.22651.2%
6762.T (TDK Corporation) 26,900 JPY 423,5136762.T value increased by 94492.3%JPY 15.7446762.T unit share price increased by 0.35132.3%
FSLR (First Solar Inc) 1,513 USD 393,925FSLR value increased by 7720.2%USD 260.36FSLR unit share price increased by 0.509999999999990.2%
PSTG (Pure Storage Inc) 4,537 USD 377,252PSTG value increased by 46281.2%USD 83.1501PSTG unit share price increased by 1.02011.2%
MCHP (Microchip Technology Inc) 6,990 USD 362,292MCHP value increased by 40541.1%USD 51.83MCHP unit share price increased by 0.579899999999991.1%
6146.T (Disco Corporation) 1,300 JPY 355,9806146.T value decreased by -8247-2.3%JPY 273.8316146.T unit share price decreased by -6.344-2.3%
TER (Teradyne Inc) 2,090 USD 350,430TER value increased by 35531.0%USD 167.67TER unit share price increased by 1.71.0%
ASM.AS (ASM International NV) 613 EUR 332,560ASM.AS value decreased by -4281-1.3%EUR 542.512ASM.AS unit share price decreased by -6.984-1.3%
CRDO (Credo Technology Group Holding Ltd) 2,049 USD 315,915CRDO value increased by 68232.2%USD 154.18CRDO unit share price increased by 3.332.2%
CAP.PA (Capgemini SE) 2,039 EUR 314,267CAP.PA value increased by 11320.4%EUR 154.128CAP.PA unit share price increased by 0.554999999999980.4%
OKTA (Okta Inc) 3,687 USD 299,237OKTA value increased by 74112.5%USD 81.16OKTA unit share price increased by 2.012.5%
HPQ (HP Inc) 12,248 USD 297,871HPQ value decreased by -735-0.2%USD 24.32HPQ unit share price decreased by -0.059999999999999-0.2%
7751.T (Canon Inc.) 10,200 JPY 293,7437751.T value increased by 20450.7%JPY 28.79837751.T unit share price increased by 0.20050.7%
4901.T (FUJIFILM Holdings Corporation) 13,500 JPY 286,5904901.T value increased by 19440.7%JPY 21.22894901.T unit share price increased by 0.1440.7%
FLEX (Flex Ltd) 4,900 USD 281,015FLEX value increased by 19600.7%USD 57.35FLEX unit share price increased by 0.40.7%
PTC (PTC Inc) 1,570 USD 272,301PTC value increased by 51501.9%USD 173.44PTC unit share price increased by 3.281.9%
ON (ON Semiconductor Corporation) 5,526 USD 266,961ON value increased by 50841.9%USD 48.31ON unit share price increased by 0.921.9%
VRSN (VeriSign Inc) 1,008 USD 257,725VRSN value increased by 61582.4%USD 255.68VRSN unit share price increased by 6.112.4%
6971.T (Kyocera Corporation) 19,000 JPY 254,2386971.T value increased by 23100.9%JPY 13.38096971.T unit share price increased by 0.12150.9%
ZM (Zoom Video Communications Inc) 2,939 USD 253,753ZM value increased by 227489.8%USD 86.3399ZM unit share price increased by 7.749.8%
TWLO (Twilio Inc) 1,973 USD 253,609TWLO value increased by 81883.3%USD 128.54TWLO unit share price increased by 4.153.3%
GDDY (Godaddy Inc) 1,998 USD 252,547GDDY value increased by 22380.9%USD 126.4GDDY unit share price increased by 1.120.9%
TRMB (Trimble Inc) 3,116 USD 251,929TRMB value increased by 55942.3%USD 80.8501TRMB unit share price increased by 1.79522.3%
TYL (Tyler Technologies Inc) 521 USD 245,229TYL value increased by 91953.9%USD 470.689TYL unit share price increased by 17.6493.9%
CHKP (Check Point Software Technologies Ltd) 1,274 USD 236,837CHKP value increased by 29941.3%USD 185.9CHKP unit share price increased by 2.351.3%
SMCI (Super Micro Computer Inc) 7,147 USD 232,135SMCI value decreased by -6003-2.5%USD 32.4801SMCI unit share price decreased by -0.8399-2.5%
6723.T (Renesas Electronics Corporation) 20,300 JPY 231,1386723.T value decreased by -1646-0.7%JPY 11.38616723.T unit share price decreased by -0.081099999999999-0.7%
GIB-A.TO (CGI Inc) 2,567 CAD 228,958GIB-A.TO value increased by 33691.5%CAD 89.1928GIB-A.TO unit share price increased by 1.31241.5%
4768.T (Otsuka Corporation) 11,400 JPY 227,4824768.T value increased by 12200.5%JPY 19.95464768.T unit share price increased by 0.10710.5%
ENTG (Entegris Inc) 3,081 USD 227,131ENTG value decreased by -832-0.4%USD 73.7199ENTG unit share price decreased by -0.27000000000001-0.4%
4684.T (OBIC Co.,Ltd.) 6,800 JPY 223,6554684.T value decreased by -1732-0.8%JPY 32.89044684.T unit share price decreased by -0.2547-0.8%
4716.T (Oracle Corporation Japan) 2,400 JPY 208,7934716.T value decreased by -3433-1.6%JPY 86.99714716.T unit share price decreased by -1.4304-1.6%
HLMA.L (Halma PLC) 4,107 GBP 194,276HLMA.L value increased by 21331.1%GBP 47.3036HLMA.L unit share price increased by 0.51931.1%
BSY (Bentley Systems Inc) 4,693 USD 193,539BSY value increased by 7040.4%USD 41.2399BSY unit share price increased by 0.150.4%
ZBRA (Zebra Technologies Corporation) 753 USD 187,730ZBRA value increased by 51652.8%USD 249.309ZBRA unit share price increased by 6.8592.8%
6920.T (Lasertec Corporation) 1,100 JPY 186,6036920.T value increased by 5860.3%JPY 169.6396920.T unit share price increased by 0.533000000000020.3%
IOT (Samsara Inc) 4,964 USD 185,902IOT value increased by 58083.2%USD 37.45IOT unit share price increased by 1.173.2%
3626.T (TIS Inc.) 5,600 JPY 184,0073626.T value decreased by -2642-1.4%JPY 32.85843626.T unit share price decreased by -0.47179999999999-1.4%
IONQ (IONQ Inc) 3,870 USD 182,122IONQ value increased by 11610.6%USD 47.0599IONQ unit share price increased by 0.30.6%
7701.T (Shimadzu Corporation) 6,100 JPY 174,3817701.T value increased by 48362.9%JPY 28.5877701.T unit share price increased by 0.79272.9%
BESI.AS (BE Semiconductor Industries NV) 1,177 EUR 169,569BESI.AS value increased by 7550.4%EUR 144.069BESI.AS unit share price increased by 0.6420.4%
NEM.DE (Nemetschek SE) 1,504 EUR 163,031NEM.DE value increased by 16791.0%EUR 108.398NEM.DE unit share price increased by 1.1161.0%
DSG.TO (Descartes Systems Group Inc) 1,972 CAD 162,370DSG.TO value increased by 24551.5%CAD 82.3377DSG.TO unit share price increased by 1.24491.5%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 158,4327735.T value increased by 2000.1%JPY 79.2167735.T unit share price increased by 0.0999999999999940.1%
4704.T (Trend Micro Incorporated) 3,100 JPY 155,2434704.T value decreased by -1146-0.7%JPY 50.07844704.T unit share price decreased by -0.36969999999999-0.7%
9719.T (SCSK Corporation) 4,000 JPY 145,6259719.T value increased by 6460.4%JPY 36.40629719.T unit share price increased by 0.16140.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00BJ5JNY98 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,240,980 NVDA holding decreased by -33707-2.6%USD 226,540,899NVDA value decreased by -1475112-0.6%USD 182.55NVDA unit share price increased by 3.672.1%
AAPL (Apple Inc) 677,379 AAPL holding increased by 185142.8%USD 186,902,414AAPL value increased by 80271554.5%USD 275.92AAPL unit share price increased by 4.431.6%
MSFT (Microsoft Corporation) 313,988 MSFT holding increased by 271419.5%USD 148,830,312MSFT value increased by 134041069.9%USD 474MSFT unit share price increased by 1.880.4%
AVGO (Broadcom Inc) 226,504 AVGO holding increased by 196639.5%USD 85,609,452AVGO value increased by 1524214421.7%USD 377.96AVGO unit share price increased by 37.7611.1%
ASML.AS (ASML Holding NV) 32,556 ASML.AS holding increased by 16555.4%EUR 32,235,436ASML.AS value increased by 25944218.8%EUR 990.153ASML.AS unit share price increased by 30.9283.2%
SAP.DE (SAP SE) 107,468 SAP.DE holding increased by 1462915.8%EUR 25,710,335SAP.DE value increased by 382068617.5%EUR 239.237SAP.DE unit share price increased by 3.4561.5%
NOW (ServiceNow Inc) 27,073 NOW holding increased by 688434.1%USD 22,087,236NOW value increased by 566489834.5%USD 815.84NOW unit share price increased by 2.41000000000010.3%
INTU (Intuit Inc) 29,295 INTU holding decreased by -498-1.7%USD 19,136,373INTU value decreased by -620855-3.1%USD 653.23INTU unit share price decreased by -9.92-1.5%
ADBE (Adobe Systems Incorporated) 52,863 ADBE holding increased by 1296932.5%USD 16,849,024ADBE value increased by 391578830.3%USD 318.73ADBE unit share price decreased by -5.46-1.7%
PANW (Palo Alto Networks Inc) 88,176 PANW holding increased by 1933428.1%USD 16,214,685PANW value increased by 362348328.8%USD 183.89PANW unit share price increased by 0.989999999999980.5%
ADSK (Autodesk Inc) 55,821 ADSK holding decreased by -317-0.6%USD 16,179,717ADSK value decreased by -145213-0.9%USD 289.85ADSK unit share price decreased by -0.94999999999999-0.3%
LRCX (Lam Research Corp) 85,572 LRCX holding decreased by -121805-58.7%USD 12,868,317LRCX value decreased by -16714012-56.5%USD 150.38LRCX unit share price increased by 7.735.4%
NXPI (NXP Semiconductors NV) 66,071 NXPI holding increased by 2036244.5%USD 12,656,561NXPI value increased by 391014444.7%USD 191.56NXPI unit share price increased by 0.210000000000010.1%
ORCL (Oracle Corporation) 62,837 ORCL holding increased by 39968174.8%USD 12,584,994ORCL value increased by 8039552176.9%USD 200.28ORCL unit share price increased by 1.520.8%
6702.T (Fujitsu Limited) 451,800 JPY 11,897,5876702.T value decreased by -18239-0.2%JPY 26.33376702.T unit share price decreased by -0.040399999999998-0.2%
CDNS (Cadence Design Systems Inc) 37,826 CDNS holding increased by 951533.6%USD 11,516,882CDNS value increased by 300716235.3%USD 304.47CDNS unit share price increased by 3.891.3%
6701.T (NEC Corporation) 276,100 JPY 10,695,6946701.T value decreased by -16397-0.2%JPY 38.73856701.T unit share price decreased by -0.059399999999997-0.2%
SNPS (Synopsys Inc) 26,342 SNPS holding increased by 605229.8%USD 10,658,763SNPS value increased by 277893935.3%USD 404.63SNPS unit share price increased by 16.274.2%
ADI (Analog Devices Inc) 35,311 ADI holding increased by 1181250.3%USD 8,453,453ADI value increased by 299416554.8%USD 239.4ADI unit share price increased by 7.083.0%
CRM (Salesforce.com Inc) 37,060 CRM holding decreased by -61716-62.5%USD 8,405,949CRM value decreased by -14027068-62.5%USD 226.82CRM unit share price decreased by -0.29000000000002-0.1%
MU (Micron Technology Inc) 36,544 MU holding increased by 21043135.8%USD 8,183,298MU value increased by 4968856154.6%USD 223.93MU unit share price increased by 16.568.0%
INTC (Intel Corporation) 225,961 INTC holding decreased by -172192-43.2%USD 8,087,144INTC value decreased by -5649135-41.1%USD 35.79INTC unit share price increased by 1.293.7%
PLTR (Palantir Technologies Inc) 49,783 PLTR holding increased by 1538944.7%USD 8,077,292PLTR value increased by 275138151.7%USD 162.25PLTR unit share price increased by 7.44.8%
8035.T (Tokyo Electron Limited) 39,400 JPY 7,583,7378035.T value decreased by -11626-0.2%JPY 192.4818035.T unit share price decreased by -0.29500000000002-0.2%
SHOP.TO (Shopify Inc) 47,302 SHOP.TO holding increased by 30745185.7%CAD 7,344,571SHOP.TO value increased by 4903247200.8%CAD 155.27SHOP.TO unit share price increased by 7.825.3%
HPE (Hewlett Packard Enterprise Co) 344,155 USD 7,258,229HPE value increased by 1961682.8%USD 21.09HPE unit share price increased by 0.572.8%
IFX.DE (Infineon Technologies AG) 172,592 IFX.DE holding decreased by -45317-20.8%EUR 6,539,805IFX.DE value decreased by -1403851-17.7%EUR 37.8917IFX.DE unit share price increased by 1.43773.9%
NTAP (NetApp Inc) 52,549 USD 5,725,739NTAP value increased by 872311.5%USD 108.96NTAP unit share price increased by 1.661.5%
ACN (Accenture plc) 20,220 ACN holding increased by 11658136.2%USD 4,925,996ACN value increased by 2769656128.4%USD 243.62ACN unit share price decreased by -8.23-3.3%
NOKIA.HE (Nokia Oyj) 811,847 EUR 4,863,555NOKIA.HE value increased by 734391.5%EUR 5.99073NOKIA.HE unit share price increased by 0.090461.5%
DSY.PA (Dassault Systemes SE) 176,287 EUR 4,831,255DSY.PA value increased by 685051.4%EUR 27.4056DSY.PA unit share price increased by 0.38861.4%
HUBS (HubSpot Inc) 12,883 USD 4,592,790HUBS value increased by 148160.3%USD 356.5HUBS unit share price increased by 1.150.3%
IT (Gartner Inc) 19,848 IT holding increased by 342820.9%USD 4,569,804IT value increased by 72456818.8%USD 230.24IT unit share price decreased by -3.94-1.7%
MRVL (Marvell Technology Group Ltd) 49,301 MRVL holding increased by 37460316.4%USD 4,130,931MRVL value increased by 3213846350.4%USD 83.79MRVL unit share price increased by 6.348.2%
FTNT (Fortinet Inc) 51,516 FTNT holding increased by 42936500.4%USD 4,109,431FTNT value increased by 3432855507.4%USD 79.77FTNT unit share price increased by 0.914999999999991.2%
4307.T (Nomura Research Institute, Ltd.) 99,000 JPY 4,040,3144307.T value decreased by -6194-0.2%JPY 40.81134307.T unit share price decreased by -0.0625-0.2%
CSCO (Cisco Systems Inc) 51,800 CSCO holding decreased by -3299-6.0%USD 3,949,232CSCO value decreased by -243802-5.8%USD 76.24CSCO unit share price increased by 0.140.2%
NTNX (Nutanix Inc) 66,942 NTNX holding increased by 39092140.4%USD 3,904,057NTNX value increased by 2299340143.3%USD 58.32NTNX unit share price increased by 0.71.2%
SGE.L (Sage Group PLC) 253,769 GBP 3,617,890SGE.L value increased by 828762.3%GBP 14.2566SGE.L unit share price increased by 0.32662.3%
FFIV (F5 Networks Inc) 15,061 USD 3,556,505FFIV value increased by 278630.8%USD 236.14FFIV unit share price increased by 1.850.8%
DT (Dynatrace Holdings LLC) 80,124 USD 3,515,040DT value increased by 240370.7%USD 43.87DT unit share price increased by 0.30.7%
DOCU (DocuSign Inc) 51,094 DOCU holding increased by 481471,633.8%USD 3,368,627DOCU value increased by 31759231,648.1%USD 65.93DOCU unit share price increased by 0.540100000000010.8%
TXN (Texas Instruments Incorporated) 20,044 TXN holding increased by 758760.9%USD 3,232,295TXN value increased by 124664962.8%USD 161.26TXN unit share price increased by 1.861.2%
ANET (Arista Networks) 26,347 ANET holding increased by 1187382.0%USD 3,218,813ANET value increased by 151913189.4%USD 122.17ANET unit share price increased by 4.744.0%
CLS.TO (Celestica Inc.) 7,367 CLS.TO holding increased by 5790367.2%CAD 2,370,062CLS.TO value increased by 1929087437.5%CAD 321.713CLS.TO unit share price increased by 42.08415.0%
QCOM (Qualcomm Incorporated) 14,065 QCOM holding decreased by -1079-7.1%USD 2,321,569QCOM value decreased by -151446-6.1%USD 165.06QCOM unit share price increased by 1.761.1%
OTEX.TO (Open Text Corp) 67,224 CAD 2,239,609OTEX.TO value increased by 204630.9%CAD 33.3156OTEX.TO unit share price increased by 0.30440.9%
STMPA.PA (STMicroelectronics NV) 91,068 STMPA.PA holding increased by 81798882.4%EUR 2,009,010STMPA.PA value increased by 1808460901.8%EUR 22.0605STMPA.PA unit share price increased by 0.42622.0%
KLAC (KLA-Tencor Corporation) 1,735 USD 1,972,227KLAC value increased by 687243.6%USD 1136.73KLAC unit share price increased by 39.613.6%
6841.T (Yokogawa Electric Corporation) 59,500 JPY 1,844,6356841.T value decreased by -2828-0.2%JPY 31.00236841.T unit share price decreased by -0.047499999999999-0.2%
CRWD (Crowdstrike Holdings Inc) 3,383 USD 1,714,572CRWD value increased by 546353.3%USD 506.82CRWD unit share price increased by 16.153.3%
APP (Applovin Corp) 2,962 APP holding decreased by -175-5.6%USD 1,658,128APP value increased by 260721.6%USD 559.8APP unit share price increased by 39.547.6%
MNDY (Monday.Com Ltd) 11,310 MNDY holding increased by 105621,412.0%USD 1,642,608MNDY value increased by 15327641,395.4%USD 145.235MNDY unit share price decreased by -1.615-1.1%
6857.T (Advantest Corporation) 11,600 JPY 1,354,9796857.T value decreased by -2078-0.2%JPY 116.8096857.T unit share price decreased by -0.179-0.2%
MDB (MongoDB) 4,026 MDB holding increased by 3016298.6%USD 1,331,116MDB value increased by 1006724310.3%USD 330.63MDB unit share price increased by 9.452.9%
SNOW (Snowflake Inc.) 4,042 USD 978,124SNOW value increased by 321753.4%USD 241.99SNOW unit share price increased by 7.963.4%
6861.T (Keyence Corporation) 2,600 JPY 902,0706861.T value decreased by -1382-0.2%JPY 346.956861.T unit share price decreased by -0.53200000000004-0.2%
TEL (TE Connectivity Ltd) 3,912 USD 861,540TEL value increased by 50860.6%USD 220.23TEL unit share price increased by 1.30.6%
CIEN (Ciena Corp) 3,699 USD 720,195USD New holding detected
CSU.TO (Constellation Software Inc.) 284 CAD 680,739CSU.TO value increased by 189852.9%CAD 2396.97CSU.TO unit share price increased by 66.852.9%
ZS (Zscaler Inc) 2,424 ZS holding increased by 119396.9%USD 679,568ZS value increased by 341031100.7%USD 280.35ZS unit share price increased by 5.341.9%
WDAY (Workday Inc) 2,843 WDAY holding decreased by -38050-93.0%USD 644,338WDAY value decreased by -8562312-93.0%USD 226.64WDAY unit share price increased by 1.50.7%
MSTR (MicroStrategy Incorporated) 3,343 USD 598,531MSTR value increased by 285495.0%USD 179.04MSTR unit share price increased by 8.545.0%
FICO (Fair Isaac Corporation) 325 USD 568,181FICO value decreased by -12984-2.2%USD 1748.25FICO unit share price decreased by -39.95-2.2%
DDOG (Datadog Inc) 3,585 USD 568,007DDOG value increased by 31900.6%USD 158.44DDOG unit share price increased by 0.889999999999990.6%
DELL (Dell Technologies Inc) 4,319 USD 549,463DELL value increased by 203423.8%USD 127.22DELL unit share price increased by 4.713.8%
MPWR (Monolithic Power Systems Inc) 592 USD 528,638MPWR value increased by 122072.4%USD 892.97MPWR unit share price increased by 20.622.4%
CTSH (Cognizant Technology Solutions Corp Class A) 6,584 USD 493,273CTSH value decreased by -6979-1.4%USD 74.92CTSH unit share price decreased by -1.0599-1.4%
6981.T (Murata Manufacturing Co., Ltd.) 23,200 JPY 448,7756981.T value decreased by -687-0.2%JPY 19.34386981.T unit share price decreased by -0.029599999999999-0.2%
6762.T (TDK Corporation) 26,900 JPY 414,0646762.T value decreased by -635-0.2%JPY 15.39276762.T unit share price decreased by -0.0236-0.2%
FSLR (First Solar Inc) 1,513 USD 393,153FSLR value increased by 150394.0%USD 259.85FSLR unit share price increased by 9.944.0%
PSTG (Pure Storage Inc) 4,537 USD 372,624PSTG value increased by 170144.8%USD 82.13PSTG unit share price increased by 3.754.8%
6146.T (Disco Corporation) 1,300 JPY 364,2276146.T value decreased by -559-0.2%JPY 280.1756146.T unit share price decreased by -0.43000000000001-0.2%
MCHP (Microchip Technology Inc) 6,990 USD 358,238MCHP value increased by 24470.7%USD 51.2501MCHP unit share price increased by 0.35010.7%
TER (Teradyne Inc) 2,090 USD 346,877TER value increased by 147554.4%USD 165.97TER unit share price increased by 7.064.4%
ASM.AS (ASM International NV) 613 EUR 336,841ASM.AS value increased by 17350.5%EUR 549.496ASM.AS unit share price increased by 2.82999999999990.5%
CAP.PA (Capgemini SE) 2,039 EUR 313,135CAP.PA value increased by 47471.5%EUR 153.573CAP.PA unit share price increased by 2.3281.5%
CRDO (Credo Technology Group Holding Ltd) 2,049 USD 309,092USD New holding detected
HPQ (HP Inc) 12,248 HPQ holding decreased by -170337-93.3%USD 298,606HPQ value decreased by -4076131-93.2%USD 24.38HPQ unit share price increased by 0.421.8%
OKTA (Okta Inc) 3,687 OKTA holding increased by 171787.2%USD 291,826OKTA value increased by 13682688.3%USD 79.15OKTA unit share price increased by 0.469800000000010.6%
7751.T (Canon Inc.) 10,200 JPY 291,6987751.T value decreased by -447-0.2%JPY 28.59787751.T unit share price decreased by -0.043900000000001-0.2%
4901.T (FUJIFILM Holdings Corporation) 13,500 JPY 284,6464901.T value decreased by -436-0.2%JPY 21.08494901.T unit share price decreased by -0.032299999999999-0.2%
FLEX (Flex Ltd) 4,900 USD 279,055USD New holding detected
PTC (PTC Inc) 1,570 PTC holding decreased by -29888-95.0%USD 267,151PTC value decreased by -5147400-95.1%USD 170.16PTC unit share price decreased by -1.96-1.1%
ON (ON Semiconductor Corporation) 5,526 USD 261,877ON value increased by 38131.5%USD 47.39ON unit share price increased by 0.691.5%
6971.T (Kyocera Corporation) 19,000 JPY 251,9286971.T value decreased by -386-0.2%JPY 13.25946971.T unit share price decreased by -0.020300000000001-0.2%
VRSN (VeriSign Inc) 1,008 USD 251,567VRSN value decreased by -1864-0.7%USD 249.57VRSN unit share price decreased by -1.85-0.7%
GDDY (Godaddy Inc) 1,998 USD 250,309GDDY value decreased by -3557-1.4%USD 125.28GDDY unit share price decreased by -1.78-1.4%
TRMB (Trimble Inc) 3,116 USD 246,335TRMB value increased by 63102.6%USD 79.0549TRMB unit share price increased by 2.02512.6%
TWLO (Twilio Inc) 1,973 USD 245,421TWLO value increased by 75363.2%USD 124.39TWLO unit share price increased by 3.823.2%
SMCI (Super Micro Computer Inc) 7,147 USD 238,138SMCI value increased by 80763.5%USD 33.32SMCI unit share price increased by 1.133.5%
TYL (Tyler Technologies Inc) 521 USD 236,034TYL value decreased by -10279-4.2%USD 453.04TYL unit share price decreased by -19.73-4.2%
CHKP (Check Point Software Technologies Ltd) 1,274 USD 233,843CHKP value decreased by -4497-1.9%USD 183.55CHKP unit share price decreased by -3.53-1.9%
6723.T (Renesas Electronics Corporation) 20,300 JPY 232,7846723.T value decreased by -357-0.2%JPY 11.46726723.T unit share price decreased by -0.0176-0.2%
ZM (Zoom Video Communications Inc) 2,939 USD 231,005ZM value decreased by -890.0%USD 78.5999ZM unit share price decreased by -0.0301999999999940.0%
ENTG (Entegris Inc) 3,081 USD 227,963ENTG value increased by 10170.4%USD 73.9899ENTG unit share price increased by 0.330000000000010.4%
4768.T (Otsuka Corporation) 11,400 JPY 226,2624768.T value decreased by -347-0.2%JPY 19.84754768.T unit share price decreased by -0.0305-0.2%
GIB-A.TO (CGI Inc) 2,567 GIB-A.TO holding decreased by -49720-95.1%CAD 225,589GIB-A.TO value decreased by -4343300-95.1%CAD 87.8804GIB-A.TO unit share price increased by 0.499399999999990.6%
4684.T (OBIC Co.,Ltd.) 6,800 JPY 225,3874684.T value decreased by -346-0.2%JPY 33.14514684.T unit share price decreased by -0.050899999999999-0.2%
4716.T (Oracle Corporation Japan) 2,400 JPY 212,2264716.T value decreased by -326-0.2%JPY 88.42754716.T unit share price decreased by -0.1358-0.2%
BSY (Bentley Systems Inc) 4,693 USD 192,835BSY value decreased by -329-0.2%USD 41.0899BSY unit share price decreased by -0.070099999999996-0.2%
HLMA.L (Halma PLC) 4,107 HLMA.L holding decreased by -2131-34.2%GBP 192,143HLMA.L value decreased by -96829-33.5%GBP 46.7843HLMA.L unit share price increased by 0.45981.0%
3626.T (TIS Inc.) 5,600 JPY 186,6493626.T value decreased by -286-0.2%JPY 33.33023626.T unit share price decreased by -0.051000000000002-0.2%
6920.T (Lasertec Corporation) 1,100 JPY 186,0176920.T value decreased by -285-0.2%JPY 169.1066920.T unit share price decreased by -0.25900000000001-0.2%
ZBRA (Zebra Technologies Corporation) 753 USD 182,565ZBRA value increased by 11300.6%USD 242.45ZBRA unit share price increased by 1.50.6%
IONQ (IONQ Inc) 3,870 USD 180,961USD New holding detected
IOT (Samsara Inc) 4,964 USD 180,094IOT value decreased by -2184-1.2%USD 36.28IOT unit share price decreased by -0.44-1.2%
7701.T (Shimadzu Corporation) 6,100 JPY 169,5457701.T value decreased by -260-0.2%JPY 27.79437701.T unit share price decreased by -0.0426-0.2%
BESI.AS (BE Semiconductor Industries NV) 1,177 BESI.AS holding decreased by -667-36.2%EUR 168,814BESI.AS value decreased by -91630-35.2%EUR 143.427BESI.AS unit share price increased by 2.1881.5%
NEM.DE (Nemetschek SE) 1,504 EUR 161,352NEM.DE value increased by 61874.0%EUR 107.282NEM.DE unit share price increased by 4.1144.0%
DSG.TO (Descartes Systems Group Inc) 1,972 CAD 159,915DSG.TO value decreased by -366-0.2%CAD 81.0928DSG.TO unit share price decreased by -0.18560000000001-0.2%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 158,2327735.T value decreased by -243-0.2%JPY 79.1167735.T unit share price decreased by -0.1215-0.2%
4704.T (Trend Micro Incorporated) 3,100 JPY 156,3894704.T value decreased by -240-0.2%JPY 50.44814704.T unit share price decreased by -0.077400000000004-0.2%
9719.T (SCSK Corporation) 4,000 JPY 144,9799719.T value decreased by -222-0.2%JPY 36.24489719.T unit share price decreased by -0.055500000000002-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00BJ5JNY98 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,274,687 NVDA holding decreased by -25152-1.9%USD 228,016,011NVDA value decreased by -6786906-2.9%USD 178.88NVDA unit share price decreased by -1.76-1.0%
AAPL (Apple Inc) 658,865 AAPL holding decreased by -13002-1.9%USD 178,875,259AAPL value decreased by -93300.0%USD 271.49AAPL unit share price increased by 5.242.0%
MSFT (Microsoft Corporation) 286,847 MSFT holding decreased by -5660-1.9%USD 135,426,206MSFT value decreased by -4517918-3.2%USD 472.12MSFT unit share price decreased by -6.31-1.3%
AVGO (Broadcom Inc) 206,841 AVGO holding decreased by -4084-1.9%USD 70,367,308AVGO value decreased by -2785701-3.8%USD 340.2AVGO unit share price decreased by -6.62-1.9%
ASML.AS (ASML Holding NV) 30,901 ASML.AS holding decreased by -610-1.9%EUR 29,641,015ASML.AS value decreased by -2676146-8.3%EUR 959.225ASML.AS unit share price decreased by -66.355-6.5%
LRCX (Lam Research Corp) 207,377 LRCX holding decreased by -4104-1.9%USD 29,582,329LRCX value increased by 616960.2%USD 142.65LRCX unit share price increased by 3.062.2%
CRM (Salesforce.com Inc) 98,776 CRM holding decreased by -1956-1.9%USD 22,433,017CRM value decreased by -268954-1.2%USD 227.11CRM unit share price increased by 1.740.8%
SAP.DE (SAP SE) 92,839 SAP.DE holding decreased by -1840-1.9%EUR 21,889,649SAP.DE value decreased by -655992-2.9%EUR 235.781SAP.DE unit share price decreased by -2.346-1.0%
INTU (Intuit Inc) 29,793 INTU holding decreased by -590-1.9%USD 19,757,228INTU value increased by 3898882.0%USD 663.15INTU unit share price increased by 25.714.0%
NOW (ServiceNow Inc) 20,189 NOW holding decreased by -400-1.9%USD 16,422,338NOW value decreased by -58333-0.4%USD 813.43NOW unit share price increased by 12.971.6%
ADSK (Autodesk Inc) 56,138 ADSK holding decreased by -1114-1.9%USD 16,324,930ADSK value decreased by -103245-0.6%USD 290.8ADSK unit share price increased by 3.8551.3%
INTC (Intel Corporation) 398,153 INTC holding decreased by -7910-1.9%USD 13,736,279INTC value increased by 844410.6%USD 34.5INTC unit share price increased by 0.882.6%
ADBE (Adobe Systems Incorporated) 39,894 ADBE holding decreased by -792-1.9%USD 12,933,236ADBE value increased by 2229301.8%USD 324.19ADBE unit share price increased by 11.793.8%
PANW (Palo Alto Networks Inc) 68,842 PANW holding decreased by -1368-1.9%USD 12,591,202PANW value decreased by -402563-3.1%USD 182.9PANW unit share price decreased by -2.17-1.2%
6702.T (Fujitsu Limited) 451,800 6702.T holding increased by 6230016.0%JPY 11,915,8266702.T value increased by 189361818.9%JPY 26.37416702.T unit share price increased by 0.64312.5%
6701.T (NEC Corporation) 276,100 6701.T holding increased by 26001.0%JPY 10,712,0916701.T value increased by 3389703.3%JPY 38.79796701.T unit share price increased by 0.87062.3%
WDAY (Workday Inc) 40,893 WDAY holding decreased by -814-2.0%USD 9,206,650WDAY value increased by 1641551.8%USD 225.14WDAY unit share price increased by 8.333.8%
NXPI (NXP Semiconductors NV) 45,709 NXPI holding decreased by -912-2.0%USD 8,746,417NXPI value increased by 1592951.9%USD 191.35NXPI unit share price increased by 7.163.9%
CDNS (Cadence Design Systems Inc) 28,311 CDNS holding decreased by -564-2.0%USD 8,509,720CDNS value decreased by -214573-2.5%USD 300.58CDNS unit share price decreased by -1.56-0.5%
IFX.DE (Infineon Technologies AG) 217,909 IFX.DE holding decreased by -4350-2.0%EUR 7,943,656IFX.DE value decreased by -487087-5.8%EUR 36.454IFX.DE unit share price decreased by -1.4781-3.9%
SNPS (Synopsys Inc) 20,290 SNPS holding decreased by -404-2.0%USD 7,879,824SNPS value decreased by -99782-1.3%USD 388.36SNPS unit share price increased by 2.760.7%
8035.T (Tokyo Electron Limited) 39,400 8035.T holding decreased by -26400-40.1%JPY 7,595,3638035.T value decreased by -5967775-44.0%JPY 192.7768035.T unit share price decreased by -13.351-6.5%
HPE (Hewlett Packard Enterprise Co) 344,155 HPE holding decreased by -6886-2.0%USD 7,062,061HPE value increased by 342200.5%USD 20.52HPE unit share price increased by 0.52.5%
NTAP (NetApp Inc) 52,549 NTAP holding decreased by -1056-2.0%USD 5,638,508NTAP value increased by 1043281.9%USD 107.3NTAP unit share price increased by 4.063.9%
ADI (Analog Devices Inc) 23,499 ADI holding decreased by -472-2.0%USD 5,459,288ADI value increased by 610191.1%USD 232.32ADI unit share price increased by 7.123.2%
PTC (PTC Inc) 31,458 PTC holding decreased by -632-2.0%USD 5,414,551PTC value decreased by -54548-1.0%USD 172.12PTC unit share price increased by 1.691.0%
PLTR (Palantir Technologies Inc) 34,394 PLTR holding decreased by -690-2.0%USD 5,325,911PLTR value decreased by -138247-2.5%USD 154.85PLTR unit share price decreased by -0.89500000000001-0.6%
NOKIA.HE (Nokia Oyj) 811,847 NOKIA.HE holding decreased by -16360-2.0%EUR 4,790,116NOKIA.HE value decreased by -173759-3.5%EUR 5.90027NOKIA.HE unit share price decreased by -0.09325-1.6%
DSY.PA (Dassault Systemes SE) 176,287 DSY.PA holding decreased by -3550-2.0%EUR 4,762,750DSY.PA value decreased by -71023-1.5%EUR 27.017DSY.PA unit share price increased by 0.13840.5%
HUBS (HubSpot Inc) 12,883 HUBS holding decreased by -258-2.0%USD 4,577,974HUBS value decreased by -117437-2.5%USD 355.35HUBS unit share price decreased by -1.96-0.5%
GIB-A.TO (CGI Inc) 52,287 GIB-A.TO holding decreased by -1054-2.0%CAD 4,568,889GIB-A.TO value decreased by -31860-0.7%CAD 87.381GIB-A.TO unit share price increased by 1.12941.3%
ORCL (Oracle Corporation) 22,869 ORCL holding decreased by -460-2.0%USD 4,545,442ORCL value decreased by -369745-7.5%USD 198.76ORCL unit share price decreased by -11.93-5.7%
HPQ (HP Inc) 182,585 HPQ holding decreased by -3694-2.0%USD 4,374,737HPQ value increased by 1629693.9%USD 23.96HPQ unit share price increased by 1.356.0%
CSCO (Cisco Systems Inc) 55,099 CSCO holding decreased by -1112-2.0%USD 4,193,034CSCO value decreased by -47524-1.1%USD 76.1CSCO unit share price increased by 0.660.9%
4307.T (Nomura Research Institute, Ltd.) 99,000 4307.T holding decreased by -2000-2.0%JPY 4,046,5084307.T value increased by 1056702.7%JPY 40.87384307.T unit share price increased by 1.85564.8%
IT (Gartner Inc) 16,420 IT holding decreased by -332-2.0%USD 3,845,236IT value increased by 906102.4%USD 234.18IT unit share price increased by 10.054.5%
SGE.L (Sage Group PLC) 253,769 SGE.L holding decreased by -5152-2.0%GBP 3,535,014SGE.L value decreased by -143615-3.9%GBP 13.93SGE.L unit share price decreased by -0.2775-2.0%
FFIV (F5 Networks Inc) 15,061 FFIV holding decreased by -306-2.0%USD 3,528,642FFIV value increased by 583121.7%USD 234.29FFIV unit share price increased by 8.463.7%
DT (Dynatrace Holdings LLC) 80,124 DT holding decreased by -1626-2.0%USD 3,491,003DT value decreased by -60217-1.7%USD 43.57DT unit share price increased by 0.130.3%
MU (Micron Technology Inc) 15,501 MU holding decreased by -314-2.0%USD 3,214,442MU value increased by 297750.9%USD 207.37MU unit share price increased by 63.0%
QCOM (Qualcomm Incorporated) 15,144 QCOM holding decreased by -310-2.0%USD 2,473,015QCOM value increased by 67110.3%USD 163.3QCOM unit share price increased by 3.712.3%
SHOP.TO (Shopify Inc) 16,557 SHOP.TO holding decreased by -340-2.0%CAD 2,441,324SHOP.TO value decreased by -8732-0.4%CAD 147.45SHOP.TO unit share price increased by 2.4511.7%
OTEX.TO (Open Text Corp) 67,224 OTEX.TO holding decreased by -1388-2.0%CAD 2,219,146OTEX.TO value decreased by -22142-1.0%CAD 33.0112OTEX.TO unit share price increased by 0.34511.1%
ACN (Accenture plc) 8,562 ACN holding decreased by -176-2.0%USD 2,156,340ACN value increased by 523172.5%USD 251.85ACN unit share price increased by 11.064.6%
TXN (Texas Instruments Incorporated) 12,457 TXN holding decreased by -258-2.0%USD 1,985,646TXN value increased by 360551.8%USD 159.4TXN unit share price increased by 6.074.0%
KLAC (KLA-Tencor Corporation) 1,735 KLAC holding decreased by -34-1.9%USD 1,903,503KLAC value decreased by -46731-2.4%USD 1097.12KLAC unit share price decreased by -5.3300000000002-0.5%
6841.T (Yokogawa Electric Corporation) 59,500 6841.T holding decreased by -1200-2.0%JPY 1,847,4636841.T value increased by 245771.3%JPY 31.04986841.T unit share price increased by 1.01873.4%
ANET (Arista Networks) 14,474 ANET holding decreased by -302-2.0%USD 1,699,682ANET value decreased by -67380-3.8%USD 117.43ANET unit share price decreased by -2.16-1.8%
CRWD (Crowdstrike Holdings Inc) 3,383 CRWD holding decreased by -70-2.0%USD 1,659,937CRWD value decreased by -71086-4.1%USD 490.67CRWD unit share price decreased by -10.64-2.1%
APP (Applovin Corp) 3,137 APP holding decreased by -64-2.0%USD 1,632,056APP value decreased by -35089-2.1%USD 520.26APP unit share price decreased by -0.56000000000006-0.1%
NTNX (Nutanix Inc) 27,850 NTNX holding decreased by -584-2.1%USD 1,604,717NTNX value decreased by -61231-3.7%USD 57.62NTNX unit share price decreased by -0.97000000000001-1.7%
6857.T (Advantest Corporation) 11,600 6857.T holding increased by 110010.5%JPY 1,357,0576857.T value decreased by -30445-2.2%JPY 116.9886857.T unit share price decreased by -15.155-11.5%
SNOW (Snowflake Inc.) 4,042 SNOW holding decreased by -88-2.1%USD 945,949SNOW value decreased by -64497-6.4%USD 234.03SNOW unit share price decreased by -10.63-4.3%
MRVL (Marvell Technology Group Ltd) 11,841 MRVL holding decreased by -258-2.1%USD 917,085MRVL value decreased by -10666-1.1%USD 77.45MRVL unit share price increased by 0.771.0%
6861.T (Keyence Corporation) 2,600 JPY 903,4526861.T value increased by 166121.9%JPY 347.4826861.T unit share price increased by 6.391.9%
TEL (TE Connectivity Ltd) 3,912 TEL holding decreased by -86-2.2%USD 856,454TEL value decreased by -1077-0.1%USD 218.93TEL unit share price increased by 4.442.1%
FTNT (Fortinet Inc) 8,580 FTNT holding decreased by -194-2.2%USD 676,576FTNT value decreased by -8147-1.2%USD 78.855FTNT unit share price increased by 0.8151.0%
CSU.TO (Constellation Software Inc.) 284 CSU.TO holding decreased by -6-2.1%CAD 661,754CSU.TO value decreased by -2438-0.4%CAD 2330.12CSU.TO unit share price increased by 39.81.7%
FICO (Fair Isaac Corporation) 325 FICO holding decreased by -6-1.8%USD 581,165FICO value increased by 116632.0%USD 1788.2FICO unit share price increased by 67.653.9%
MSTR (MicroStrategy Incorporated) 3,343 MSTR holding decreased by -76-2.2%USD 569,982MSTR value decreased by -35625-5.9%USD 170.5MSTR unit share price decreased by -6.63-3.7%
DDOG (Datadog Inc) 3,585 DDOG holding decreased by -82-2.2%USD 564,817DDOG value decreased by -20326-3.5%USD 157.55DDOG unit share price decreased by -2.02-1.3%
DELL (Dell Technologies Inc) 4,319 DELL holding decreased by -102-2.3%USD 529,121DELL value increased by 100961.9%USD 122.51DELL unit share price increased by 5.114.4%
MPWR (Monolithic Power Systems Inc) 592 MPWR holding decreased by -14-2.3%USD 516,431MPWR value decreased by -3026-0.6%USD 872.35MPWR unit share price increased by 15.161.8%
CTSH (Cognizant Technology Solutions Corp Class A) 6,584 CTSH holding decreased by -156-2.3%USD 500,252CTSH value increased by 126132.6%USD 75.9799CTSH unit share price increased by 3.62995.0%
6981.T (Murata Manufacturing Co., Ltd.) 23,200 6981.T holding decreased by -400-1.7%JPY 449,4626981.T value decreased by -11252-2.4%JPY 19.37346981.T unit share price decreased by -0.1484-0.8%
CLS.TO (Celestica Inc.) 1,577 CLS.TO holding decreased by -36-2.2%CAD 440,975CLS.TO value decreased by -15530-3.4%CAD 279.629CLS.TO unit share price decreased by -3.387-1.2%
6762.T (TDK Corporation) 26,900 6762.T holding decreased by -600-2.2%JPY 414,6996762.T value decreased by -19681-4.5%JPY 15.41636762.T unit share price decreased by -0.3793-2.4%
FSLR (First Solar Inc) 1,513 FSLR holding decreased by -36-2.3%USD 378,114FSLR value decreased by -2692-0.7%USD 249.91FSLR unit share price increased by 4.071.7%
6146.T (Disco Corporation) 1,300 JPY 364,7866146.T value decreased by -24958-6.4%JPY 280.6056146.T unit share price decreased by -19.198-6.4%
MCHP (Microchip Technology Inc) 6,990 MCHP holding decreased by -164-2.3%USD 355,791MCHP value increased by 51021.5%USD 50.9MCHP unit share price increased by 1.883.8%
PSTG (Pure Storage Inc) 4,537 PSTG holding decreased by -108-2.3%USD 355,610PSTG value decreased by -3216-0.9%USD 78.38PSTG unit share price increased by 1.13011.5%
ZS (Zscaler Inc) 1,231 ZS holding decreased by -28-2.2%USD 338,537ZS value decreased by -13643-3.9%USD 275.01ZS unit share price decreased by -4.72-1.7%
ASM.AS (ASM International NV) 613 ASM.AS holding decreased by -14-2.2%EUR 335,106ASM.AS value decreased by -24861-6.9%EUR 546.666ASM.AS unit share price decreased by -27.444-4.8%
TER (Teradyne Inc) 2,090 TER holding decreased by -50-2.3%USD 332,122TER value decreased by -1504-0.5%USD 158.91TER unit share price increased by 3.011.9%
MDB (MongoDB) 1,010 MDB holding decreased by -24-2.3%USD 324,392MDB value decreased by -15887-4.7%USD 321.18MDB unit share price decreased by -7.91-2.4%
CAP.PA (Capgemini SE) 2,039 CAP.PA holding decreased by -48-2.3%EUR 308,388CAP.PA value increased by 27720.9%EUR 151.245CAP.PA unit share price increased by 4.8073.3%
7751.T (Canon Inc.) 10,200 7751.T holding decreased by -3500-25.5%JPY 292,1457751.T value decreased by -94517-24.4%JPY 28.64177751.T unit share price increased by 0.41821.5%
HLMA.L (Halma PLC) 6,238 HLMA.L holding decreased by -148-2.3%GBP 288,972HLMA.L value decreased by -13571-4.5%GBP 46.3245HLMA.L unit share price decreased by -1.0515-2.2%
4901.T (FUJIFILM Holdings Corporation) 13,500 4901.T holding decreased by -200-1.5%JPY 285,0824901.T value increased by 46001.6%JPY 21.11724901.T unit share price increased by 0.64413.1%
BESI.AS (BE Semiconductor Industries NV) 1,844 BESI.AS holding decreased by -42-2.2%EUR 260,444BESI.AS value decreased by -22259-7.9%EUR 141.239BESI.AS unit share price decreased by -8.657-5.8%
ON (ON Semiconductor Corporation) 5,526 ON holding decreased by -132-2.3%USD 258,064ON value increased by 40201.6%USD 46.7ON unit share price increased by 1.84.0%
GDDY (Godaddy Inc) 1,998 GDDY holding decreased by -48-2.3%USD 253,866GDDY value decreased by -309-0.1%USD 127.06GDDY unit share price increased by 2.832.3%
VRSN (VeriSign Inc) 1,008 VRSN holding decreased by -24-2.3%USD 253,431VRSN value decreased by -2938-1.1%USD 251.42VRSN unit share price increased by 31.2%
6971.T (Kyocera Corporation) 19,000 6971.T holding decreased by -400-2.1%JPY 252,3146971.T value increased by 16780.7%JPY 13.27976971.T unit share price increased by 0.36032.8%
TYL (Tyler Technologies Inc) 521 TYL holding decreased by -12-2.3%USD 246,313TYL value decreased by -2065-0.8%USD 472.77TYL unit share price increased by 6.771.5%
TRMB (Trimble Inc) 3,116 TRMB holding decreased by -74-2.3%USD 240,025TRMB value increased by 13490.6%USD 77.0298TRMB unit share price increased by 2.20973.0%
CHKP (Check Point Software Technologies Ltd) 1,274 CHKP holding decreased by -30-2.3%USD 238,340CHKP value decreased by -1505-0.6%USD 187.08CHKP unit share price increased by 3.151.7%
TWLO (Twilio Inc) 1,973 TWLO holding decreased by -48-2.4%USD 237,885TWLO value decreased by -2371-1.0%USD 120.57TWLO unit share price increased by 1.691.4%
6723.T (Renesas Electronics Corporation) 20,300 6723.T holding decreased by -400-1.9%JPY 233,1416723.T value decreased by -9346-3.9%JPY 11.48486723.T unit share price decreased by -0.2295-2.0%
ZM (Zoom Video Communications Inc) 2,939 ZM holding decreased by -68-2.3%USD 231,094ZM value decreased by -4715-2.0%USD 78.6301ZM unit share price increased by 0.21010.3%
SMCI (Super Micro Computer Inc) 7,147 SMCI holding decreased by -170-2.3%USD 230,062SMCI value decreased by -863-0.4%USD 32.19SMCI unit share price increased by 0.62992.0%
ENTG (Entegris Inc) 3,081 ENTG holding decreased by -74-2.3%USD 226,946ENTG value increased by 98824.6%USD 73.6599ENTG unit share price increased by 4.85997.1%
4768.T (Otsuka Corporation) 11,400 4768.T holding decreased by -200-1.7%JPY 226,6094768.T value increased by 47912.2%JPY 19.8784768.T unit share price increased by 0.75584.0%
4684.T (OBIC Co.,Ltd.) 6,800 4684.T holding decreased by -200-2.9%JPY 225,7334684.T value increased by 51712.3%JPY 33.1964684.T unit share price increased by 1.68715.4%
4716.T (Oracle Corporation Japan) 2,400 JPY 212,5524716.T value increased by 48522.3%JPY 88.56334716.T unit share price increased by 2.02162.3%
AKAM (Akamai Technologies Inc) 2,381 USD 211,933AKAM value increased by 38811.9%USD 89.0101AKAM unit share price increased by 1.631.9%
STMPA.PA (STMicroelectronics NV) 9,270 STMPA.PA holding decreased by -220-2.3%EUR 200,550STMPA.PA value decreased by -6466-3.1%EUR 21.6343STMPA.PA unit share price decreased by -0.1798-0.8%
BSY (Bentley Systems Inc) 4,693 BSY holding decreased by -110-2.3%USD 193,164BSY value increased by 6600.3%USD 41.16BSY unit share price increased by 1.08012.7%
DOCU (DocuSign Inc) 2,947 DOCU holding decreased by -68-2.3%USD 192,704DOCU value decreased by -286-0.1%USD 65.3899DOCU unit share price increased by 1.382.2%
3626.T (TIS Inc.) 5,600 3626.T holding decreased by -51500-90.2%JPY 186,9353626.T value decreased by -1678856-90.0%JPY 33.38123626.T unit share price increased by 0.70542.2%
6920.T (Lasertec Corporation) 1,100 6920.T holding decreased by -800-42.1%JPY 186,3026920.T value decreased by -150569-44.7%JPY 169.3656920.T unit share price decreased by -7.936-4.5%
IOT (Samsara Inc) 4,964 IOT holding decreased by -116-2.3%USD 182,278IOT value increased by 43262.4%USD 36.72IOT unit share price increased by 1.69014.8%
ZBRA (Zebra Technologies Corporation) 753 ZBRA holding decreased by -16-2.1%USD 181,435ZBRA value increased by 57953.3%USD 240.95ZBRA unit share price increased by 12.5495.5%
7701.T (Shimadzu Corporation) 6,100 7701.T holding decreased by -3600-37.1%JPY 169,8057701.T value decreased by -95042-35.9%JPY 27.83697701.T unit share price increased by 0.53312.0%
DSG.TO (Descartes Systems Group Inc) 1,972 DSG.TO holding decreased by -48-2.4%CAD 160,281DSG.TO value decreased by -1466-0.9%CAD 81.2784DSG.TO unit share price increased by 1.20561.5%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 7735.T holding decreased by -1200-37.5%JPY 158,4757735.T value decreased by -104555-39.8%JPY 79.23757735.T unit share price decreased by -2.9594-3.6%
4704.T (Trend Micro Incorporated) 3,100 JPY 156,6294704.T value increased by 22881.5%JPY 50.52554704.T unit share price increased by 0.73811.5%
NEM.DE (Nemetschek SE) 1,504 NEM.DE holding decreased by -36-2.3%EUR 155,165NEM.DE value decreased by -2810-1.8%EUR 103.168NEM.DE unit share price increased by 0.5870.6%
OKTA (Okta Inc) 1,970 OKTA holding decreased by -48-2.4%USD 155,000OKTA value decreased by -3050-1.9%USD 78.6802OKTA unit share price increased by 0.36010.5%
9719.T (SCSK Corporation) 4,000 9719.T holding decreased by -2600-39.4%JPY 145,2019719.T value decreased by -92645-39.0%JPY 36.30039719.T unit share price increased by 0.2630.7%
MNDY (Monday.Com Ltd) 748 MNDY holding decreased by -16-2.1%USD 109,844MNDY value decreased by -1112-1.0%USD 146.85MNDY unit share price increased by 1.621.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00BJ5JNY98 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,299,839 USD 234,802,917NVDA value decreased by -7643053-3.2%USD 180.64NVDA unit share price decreased by -5.88-3.2%
AAPL (Apple Inc) 671,867 USD 178,884,589AAPL value decreased by -1552013-0.9%USD 266.25AAPL unit share price decreased by -2.31-0.9%
MSFT (Microsoft Corporation) 292,507 USD 139,944,124MSFT value decreased by -2541886-1.8%USD 478.43MSFT unit share price decreased by -8.69-1.8%
AVGO (Broadcom Inc) 210,925 USD 73,153,009AVGO value decreased by -1603030-2.1%USD 346.82AVGO unit share price decreased by -7.6-2.1%
ASML.AS (ASML Holding NV) 31,511 EUR 32,317,161ASML.AS value increased by 575540.2%EUR 1025.58ASML.AS unit share price increased by 1.81999999999990.2%
LRCX (Lam Research Corp) 211,481 USD 29,520,633LRCX value decreased by -1947740-6.2%USD 139.59LRCX unit share price decreased by -9.21-6.2%
CRM (Salesforce.com Inc) 100,732 USD 22,701,971CRM value decreased by -252837-1.1%USD 225.37CRM unit share price decreased by -2.51-1.1%
SAP.DE (SAP SE) 94,679 EUR 22,545,641SAP.DE value increased by 791810.4%EUR 238.127SAP.DE unit share price increased by 0.836000000000010.4%
INTU (Intuit Inc) 30,383 USD 19,367,340INTU value decreased by -400447-2.0%USD 637.44INTU unit share price decreased by -13.18-2.0%
NOW (ServiceNow Inc) 20,589 USD 16,480,671NOW value decreased by -329218-2.0%USD 800.46NOW unit share price decreased by -15.99-2.0%
ADSK (Autodesk Inc) 57,252 USD 16,428,175ADSK value decreased by -243035-1.5%USD 286.945ADSK unit share price decreased by -4.245-1.5%
INTC (Intel Corporation) 406,063 USD 13,651,838INTC value decreased by -605034-4.2%USD 33.62INTC unit share price decreased by -1.49-4.2%
8035.T (Tokyo Electron Limited) 65,800 JPY 13,563,1388035.T value increased by 5893784.5%JPY 206.1278035.T unit share price increased by 8.9574.5%
PANW (Palo Alto Networks Inc) 70,210 USD 12,993,765PANW value decreased by -1041214-7.4%USD 185.07PANW unit share price decreased by -14.83-7.4%
ADBE (Adobe Systems Incorporated) 40,686 USD 12,710,306ADBE value decreased by -232317-1.8%USD 312.4ADBE unit share price decreased by -5.71-1.8%
6701.T (NEC Corporation) 273,500 JPY 10,373,1216701.T value increased by 3096353.1%JPY 37.92736701.T unit share price increased by 1.13213.1%
6702.T (Fujitsu Limited) 389,500 JPY 10,022,2086702.T value increased by 927760.9%JPY 25.7316702.T unit share price increased by 0.23820.9%
WDAY (Workday Inc) 41,707 USD 9,042,495WDAY value decreased by -294034-3.1%USD 216.81WDAY unit share price decreased by -7.05-3.1%
CDNS (Cadence Design Systems Inc) 28,875 USD 8,724,293CDNS value decreased by -133402-1.5%USD 302.14CDNS unit share price decreased by -4.62-1.5%
NXPI (NXP Semiconductors NV) 46,621 USD 8,587,122NXPI value decreased by -273665-3.1%USD 184.19NXPI unit share price decreased by -5.87-3.1%
IFX.DE (Infineon Technologies AG) 222,259 EUR 8,430,743IFX.DE value increased by 192860.2%EUR 37.9321IFX.DE unit share price increased by 0.0867999999999970.2%
SNPS (Synopsys Inc) 20,694 USD 7,979,606SNPS value decreased by -14486-0.2%USD 385.6SNPS unit share price decreased by -0.69999999999999-0.2%
HPE (Hewlett Packard Enterprise Co) 351,041 USD 7,027,841HPE value decreased by -203604-2.8%USD 20.02HPE unit share price decreased by -0.58-2.8%
NTAP (NetApp Inc) 53,605 USD 5,534,180NTAP value decreased by -162423-2.9%USD 103.24NTAP unit share price decreased by -3.03-2.9%
PTC (PTC Inc) 32,090 USD 5,469,099PTC value decreased by -48456-0.9%USD 170.43PTC unit share price decreased by -1.51-0.9%
PLTR (Palantir Technologies Inc) 35,084 USD 5,464,158PLTR value decreased by -339437-5.8%USD 155.745PLTR unit share price decreased by -9.675-5.8%
ADI (Analog Devices Inc) 23,971 USD 5,398,269ADI value decreased by -167797-3.0%USD 225.2ADI unit share price decreased by -7-3.0%
NOKIA.HE (Nokia Oyj) 828,207 EUR 4,963,875NOKIA.HE value decreased by -56861-1.1%EUR 5.99352NOKIA.HE unit share price decreased by -0.068659999999999-1.1%
ORCL (Oracle Corporation) 23,329 USD 4,915,187ORCL value decreased by -346202-6.6%USD 210.69ORCL unit share price decreased by -14.84-6.6%
DSY.PA (Dassault Systemes SE) 179,837 EUR 4,833,773DSY.PA value decreased by -21266-0.4%EUR 26.8786DSY.PA unit share price decreased by -0.1183-0.4%
HUBS (HubSpot Inc) 13,141 USD 4,695,411HUBS value decreased by -60317-1.3%USD 357.31HUBS unit share price decreased by -4.59-1.3%
GIB-A.TO (CGI Inc) 53,341 CAD 4,600,749GIB-A.TO value decreased by -21061-0.5%CAD 86.2516GIB-A.TO unit share price decreased by -0.39490000000001-0.5%
CSCO (Cisco Systems Inc) 56,211 USD 4,240,558CSCO value decreased by -165822-3.8%USD 75.44CSCO unit share price decreased by -2.95-3.8%
HPQ (HP Inc) 186,279 USD 4,211,768HPQ value increased by 260790.6%USD 22.61HPQ unit share price increased by 0.140.6%
4307.T (Nomura Research Institute, Ltd.) 101,000 JPY 3,940,8384307.T value increased by 335130.9%JPY 39.01824307.T unit share price increased by 0.33180.9%
IT (Gartner Inc) 16,752 USD 3,754,626IT value decreased by -29483-0.8%USD 224.13IT unit share price decreased by -1.76-0.8%
SGE.L (Sage Group PLC) 258,921 GBP 3,678,629SGE.L value decreased by -9332-0.3%GBP 14.2075SGE.L unit share price decreased by -0.036100000000001-0.3%
DT (Dynatrace Holdings LLC) 81,750 USD 3,551,220DT value decreased by -151238-4.1%USD 43.44DT unit share price decreased by -1.85-4.1%
FFIV (F5 Networks Inc) 15,367 USD 3,470,330FFIV value increased by 282760.8%USD 225.83FFIV unit share price increased by 1.840.8%
MU (Micron Technology Inc) 15,815 USD 3,184,667MU value decreased by -388258-10.9%USD 201.37MU unit share price decreased by -24.55-10.9%
QCOM (Qualcomm Incorporated) 15,454 USD 2,466,304QCOM value decreased by -100760-3.9%USD 159.59QCOM unit share price decreased by -6.52-3.9%
SHOP.TO (Shopify Inc) 16,897 CAD 2,450,056SHOP.TO value decreased by -21871-0.9%CAD 144.999SHOP.TO unit share price decreased by -1.295-0.9%
OTEX.TO (Open Text Corp) 68,612 CAD 2,241,288OTEX.TO value decreased by -39343-1.7%CAD 32.6661OTEX.TO unit share price decreased by -0.5734-1.7%
ACN (Accenture plc) 8,738 USD 2,104,023ACN value decreased by -2534-0.1%USD 240.79ACN unit share price decreased by -0.29000000000002-0.1%
KLAC (KLA-Tencor Corporation) 1,769 USD 1,950,234KLAC value decreased by -115003-5.6%USD 1102.45KLAC unit share price decreased by -65.01-5.6%
TXN (Texas Instruments Incorporated) 12,715 USD 1,949,591TXN value decreased by -47808-2.4%USD 153.33TXN unit share price decreased by -3.76-2.4%
3626.T (TIS Inc.) 57,100 JPY 1,865,7913626.T value increased by 66620.4%JPY 32.67583626.T unit share price increased by 0.116600000000010.4%
6841.T (Yokogawa Electric Corporation) 60,700 JPY 1,822,8866841.T value increased by 160220.9%JPY 30.03116841.T unit share price increased by 0.2640.9%
ANET (Arista Networks) 14,776 USD 1,767,062ANET value decreased by -77131-4.2%USD 119.59ANET unit share price decreased by -5.22-4.2%
CRWD (Crowdstrike Holdings Inc) 3,453 USD 1,731,023CRWD value decreased by -66574-3.7%USD 501.31CRWD unit share price decreased by -19.28-3.7%
APP (Applovin Corp) 3,201 USD 1,667,145APP value decreased by -29545-1.7%USD 520.82APP unit share price decreased by -9.2299999999999-1.7%
NTNX (Nutanix Inc) 28,434 USD 1,665,948NTNX value decreased by -51181-3.0%USD 58.59NTNX unit share price decreased by -1.8-3.0%
6857.T (Advantest Corporation) 10,500 JPY 1,387,5026857.T value increased by 1028018.0%JPY 132.1436857.T unit share price increased by 9.7918.0%
SNOW (Snowflake Inc.) 4,130 USD 1,010,446SNOW value decreased by -34361-3.3%USD 244.66SNOW unit share price decreased by -8.32-3.3%
MRVL (Marvell Technology Group Ltd) 12,099 USD 927,751MRVL value decreased by -56140-5.7%USD 76.68MRVL unit share price decreased by -4.64-5.7%
6861.T (Keyence Corporation) 2,600 JPY 886,8406861.T value increased by 5990.1%JPY 341.0926861.T unit share price increased by 0.229999999999960.1%
TEL (TE Connectivity Ltd) 3,998 USD 857,531TEL value decreased by -74163-8.0%USD 214.49TEL unit share price decreased by -18.55-8.0%
FTNT (Fortinet Inc) 8,774 USD 684,723FTNT value decreased by -14828-2.1%USD 78.04FTNT unit share price decreased by -1.69-2.1%
CSU.TO (Constellation Software Inc.) 290 CAD 664,192CSU.TO value increased by 27630.4%CAD 2290.32CSU.TO unit share price increased by 9.53000000000020.4%
MSTR (MicroStrategy Incorporated) 3,419 USD 605,607MSTR value decreased by -32037-5.0%USD 177.13MSTR unit share price decreased by -9.37-5.0%
DDOG (Datadog Inc) 3,667 USD 585,143DDOG value decreased by -61386-9.5%USD 159.57DDOG unit share price decreased by -16.74-9.5%
FICO (Fair Isaac Corporation) 331 USD 569,502FICO value decreased by -5167-0.9%USD 1720.55FICO unit share price decreased by -15.61-0.9%
MPWR (Monolithic Power Systems Inc) 606 USD 519,457MPWR value decreased by -16641-3.1%USD 857.19MPWR unit share price decreased by -27.46-3.1%
DELL (Dell Technologies Inc) 4,421 USD 519,025DELL value decreased by -8754-1.7%USD 117.4DELL unit share price decreased by -1.98-1.7%
CTSH (Cognizant Technology Solutions Corp Class A) 6,740 USD 487,639CTSH value increased by 4040.1%USD 72.35CTSH unit share price increased by 0.0598999999999990.1%
6981.T (Murata Manufacturing Co., Ltd.) 23,600 JPY 460,7146981.T value increased by 47421.0%JPY 19.52186981.T unit share price increased by 0.2011.0%
CLS.TO (Celestica Inc.) 1,613 CAD 456,505CLS.TO value decreased by -48865-9.7%CAD 283.016CLS.TO unit share price decreased by -30.295-9.7%
6762.T (TDK Corporation) 27,500 JPY 434,3806762.T value increased by 139253.3%JPY 15.79566762.T unit share price increased by 0.50633.3%
6146.T (Disco Corporation) 1,300 JPY 389,7446146.T value increased by 223736.1%JPY 299.8036146.T unit share price increased by 17.216.1%
7751.T (Canon Inc.) 13,700 JPY 386,6627751.T value increased by 30990.8%JPY 28.22357751.T unit share price increased by 0.22620.8%
FSLR (First Solar Inc) 1,549 USD 380,806FSLR value decreased by -9341-2.4%USD 245.84FSLR unit share price decreased by -6.03-2.4%
ASM.AS (ASM International NV) 627 EUR 359,967ASM.AS value increased by 20230.6%EUR 574.11ASM.AS unit share price increased by 3.2260.6%
PSTG (Pure Storage Inc) 4,645 USD 358,826PSTG value decreased by -21832-5.7%USD 77.2499PSTG unit share price decreased by -4.7002-5.7%
ZS (Zscaler Inc) 1,259 USD 352,180ZS value decreased by -15209-4.1%USD 279.73ZS unit share price decreased by -12.08-4.1%
MCHP (Microchip Technology Inc) 7,154 USD 350,689MCHP value decreased by -12734-3.5%USD 49.02MCHP unit share price decreased by -1.78-3.5%
MDB (MongoDB) 1,034 USD 340,279MDB value decreased by -8375-2.4%USD 329.09MDB unit share price decreased by -8.1-2.4%
6920.T (Lasertec Corporation) 1,900 JPY 336,8716920.T value increased by 172405.4%JPY 177.3016920.T unit share price increased by 9.0745.4%
TER (Teradyne Inc) 2,140 USD 333,626TER value decreased by -26386-7.3%USD 155.9TER unit share price decreased by -12.33-7.3%
CAP.PA (Capgemini SE) 2,087 EUR 305,616CAP.PA value decreased by -1521-0.5%EUR 146.438CAP.PA unit share price decreased by -0.72900000000001-0.5%
HLMA.L (Halma PLC) 6,386 GBP 302,543HLMA.L value increased by 259069.4%GBP 47.376HLMA.L unit share price increased by 4.05679.4%
BESI.AS (BE Semiconductor Industries NV) 1,886 EUR 282,703BESI.AS value increased by 15540.6%EUR 149.896BESI.AS unit share price increased by 0.823999999999980.6%
4901.T (FUJIFILM Holdings Corporation) 13,700 JPY 280,4824901.T value decreased by -494-0.2%JPY 20.47314901.T unit share price decreased by -0.036100000000001-0.2%
7701.T (Shimadzu Corporation) 9,700 JPY 264,8477701.T value decreased by -3008-1.1%JPY 27.30387701.T unit share price decreased by -0.3101-1.1%
7735.T (SCREEN Holdings Co., Ltd.) 3,200 JPY 263,0307735.T value increased by 136995.5%JPY 82.19697735.T unit share price increased by 4.2815.5%
VRSN (VeriSign Inc) 1,032 USD 256,369VRSN value increased by 27451.1%USD 248.42VRSN unit share price increased by 2.661.1%
GDDY (Godaddy Inc) 2,046 USD 254,175GDDY value decreased by -1020.0%USD 124.23GDDY unit share price decreased by -0.0499999999999970.0%
ON (ON Semiconductor Corporation) 5,658 USD 254,044ON value decreased by -6903-2.6%USD 44.9ON unit share price decreased by -1.22-2.6%
6971.T (Kyocera Corporation) 19,400 JPY 250,6366971.T value decreased by -424-0.2%JPY 12.91946971.T unit share price decreased by -0.021800000000001-0.2%
TYL (Tyler Technologies Inc) 533 USD 248,378TYL value increased by 1230.0%USD 466TYL unit share price increased by 0.230999999999990.0%
6723.T (Renesas Electronics Corporation) 20,700 JPY 242,4876723.T value increased by 23771.0%JPY 11.71436723.T unit share price increased by 0.11481.0%
TWLO (Twilio Inc) 2,021 USD 240,256TWLO value decreased by -2567-1.1%USD 118.88TWLO unit share price decreased by -1.27-1.1%
CHKP (Check Point Software Technologies Ltd) 1,304 USD 239,845CHKP value decreased by -2230-0.9%USD 183.93CHKP unit share price decreased by -1.71-0.9%
TRMB (Trimble Inc) 3,190 USD 238,676TRMB value decreased by -2998-1.2%USD 74.8201TRMB unit share price decreased by -0.93980000000001-1.2%
9719.T (SCSK Corporation) 6,600 JPY 237,8469719.T value decreased by -1671-0.7%JPY 36.03739719.T unit share price decreased by -0.2532-0.7%
ZM (Zoom Video Communications Inc) 3,007 USD 235,809ZM value decreased by -6886-2.8%USD 78.42ZM unit share price decreased by -2.29-2.8%
SMCI (Super Micro Computer Inc) 7,317 USD 230,925SMCI value decreased by -15877-6.4%USD 31.5601SMCI unit share price decreased by -2.1698-6.4%
4768.T (Otsuka Corporation) 11,600 JPY 221,8184768.T value decreased by -2007-0.9%JPY 19.12224768.T unit share price decreased by -0.1731-0.9%
4684.T (OBIC Co.,Ltd.) 7,000 JPY 220,5624684.T value decreased by -2477-1.1%JPY 31.50894684.T unit share price decreased by -0.3538-1.1%
ENTG (Entegris Inc) 3,155 USD 217,064ENTG value decreased by -15665-6.7%USD 68.8ENTG unit share price decreased by -4.9651-6.7%
AKAM (Akamai Technologies Inc) 2,381 USD 208,052AKAM value increased by 20481.0%USD 87.3801AKAM unit share price increased by 0.86011.0%
4716.T (Oracle Corporation Japan) 2,400 JPY 207,7004716.T value decreased by -1839-0.9%JPY 86.54174716.T unit share price decreased by -0.7662-0.9%
STMPA.PA (STMicroelectronics NV) 9,490 EUR 207,016STMPA.PA value decreased by -4870-2.3%EUR 21.8141STMPA.PA unit share price decreased by -0.5132-2.3%
DOCU (DocuSign Inc) 3,015 USD 192,990DOCU value decreased by -3106-1.6%USD 64.0099DOCU unit share price decreased by -1.0302-1.6%
BSY (Bentley Systems Inc) 4,803 USD 192,504BSY value decreased by -2114-1.1%USD 40.0799BSY unit share price decreased by -0.4402-1.1%
IOT (Samsara Inc) 5,080 USD 177,952IOT value decreased by -7214-3.9%USD 35.0299IOT unit share price decreased by -1.4201-3.9%
ZBRA (Zebra Technologies Corporation) 769 USD 175,640ZBRA value decreased by -1945-1.1%USD 228.401ZBRA unit share price decreased by -2.529-1.1%
DSG.TO (Descartes Systems Group Inc) 2,020 CAD 161,747DSG.TO value increased by 10390.6%CAD 80.0728DSG.TO unit share price increased by 0.514399999999990.6%
OKTA (Okta Inc) 2,018 USD 158,050OKTA value decreased by -3572-2.2%USD 78.3201OKTA unit share price decreased by -1.7701-2.2%
NEM.DE (Nemetschek SE) 1,540 EUR 157,975NEM.DE value increased by 8680.6%EUR 102.581NEM.DE unit share price increased by 0.5630.6%
4704.T (Trend Micro Incorporated) 3,100 JPY 154,3414704.T value decreased by -506-0.3%JPY 49.78744704.T unit share price decreased by -0.1632-0.3%
MNDY (Monday.Com Ltd) 764 USD 110,956MNDY value decreased by -2819-2.5%USD 145.23MNDY unit share price decreased by -3.69-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00BJ5JNY98 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,299,839 USD 242,445,970NVDA value increased by 67071692.8%USD 186.52NVDA unit share price increased by 5.162.8%
AAPL (Apple Inc) 671,867 USD 180,436,602AAPL value increased by 7524920.4%USD 268.56AAPL unit share price increased by 1.120.4%
MSFT (Microsoft Corporation) 292,507 USD 142,486,010MSFT value decreased by -1951022-1.4%USD 487.12MSFT unit share price decreased by -6.67-1.4%
AVGO (Broadcom Inc) 210,925 USD 74,756,039AVGO value increased by 29360764.1%USD 354.42AVGO unit share price increased by 13.924.1%
ASML.AS (ASML Holding NV) 31,511 EUR 32,259,607ASML.AS value increased by 6686352.1%EUR 1023.76ASML.AS unit share price increased by 21.222.1%
LRCX (Lam Research Corp) 211,481 USD 31,468,373LRCX value increased by 11758353.9%USD 148.8LRCX unit share price increased by 5.563.9%
CRM (Salesforce.com Inc) 100,732 USD 22,954,808CRM value decreased by -566114-2.4%USD 227.88CRM unit share price decreased by -5.62-2.4%
SAP.DE (SAP SE) 94,679 EUR 22,466,460SAP.DE value decreased by -51650-0.2%EUR 237.291SAP.DE unit share price decreased by -0.54500000000002-0.2%
INTU (Intuit Inc) 30,383 USD 19,767,787INTU value increased by 270400.1%USD 650.62INTU unit share price increased by 0.889999999999990.1%
NOW (ServiceNow Inc) 20,589 USD 16,809,889NOW value decreased by -31295-0.2%USD 816.45NOW unit share price decreased by -1.52-0.2%
ADSK (Autodesk Inc) 57,252 USD 16,671,210ADSK value decreased by -59542-0.4%USD 291.19ADSK unit share price decreased by -1.04-0.4%
INTC (Intel Corporation) 406,063 USD 14,256,872INTC value increased by 3167292.3%USD 35.11INTC unit share price increased by 0.782.3%
PANW (Palo Alto Networks Inc) 70,210 USD 14,034,979PANW value decreased by -77231-0.5%USD 199.9PANW unit share price decreased by -1.1-0.5%
8035.T (Tokyo Electron Limited) 65,800 JPY 12,973,7608035.T value decreased by -366340-2.7%JPY 197.178035.T unit share price decreased by -5.567-2.7%
ADBE (Adobe Systems Incorporated) 40,686 USD 12,942,623ADBE value decreased by -258763-2.0%USD 318.11ADBE unit share price decreased by -6.36-2.0%
6701.T (NEC Corporation) 273,500 JPY 10,063,4866701.T value increased by 1715141.7%JPY 36.79526701.T unit share price increased by 0.62711.7%
6702.T (Fujitsu Limited) 389,500 JPY 9,929,4326702.T value increased by 135180.1%JPY 25.49286702.T unit share price increased by 0.0346999999999970.1%
WDAY (Workday Inc) 41,707 USD 9,336,529WDAY value decreased by -74238-0.8%USD 223.86WDAY unit share price decreased by -1.78-0.8%
NXPI (NXP Semiconductors NV) 46,621 USD 8,860,787NXPI value increased by 685330.8%USD 190.06NXPI unit share price increased by 1.470.8%
CDNS (Cadence Design Systems Inc) 28,875 USD 8,857,695CDNS value increased by 1025061.2%USD 306.76CDNS unit share price increased by 3.551.2%
IFX.DE (Infineon Technologies AG) 222,259 EUR 8,411,457IFX.DE value decreased by -79554-0.9%EUR 37.8453IFX.DE unit share price decreased by -0.3579-0.9%
SNPS (Synopsys Inc) 20,694 USD 7,994,092SNPS value increased by 513210.6%USD 386.3SNPS unit share price increased by 2.480.6%
HPE (Hewlett Packard Enterprise Co) 351,041 USD 7,231,445HPE value decreased by -105312-1.4%USD 20.6HPE unit share price decreased by -0.3-1.4%
PLTR (Palantir Technologies Inc) 35,084 USD 5,803,595PLTR value decreased by -67011-1.1%USD 165.42PLTR unit share price decreased by -1.91-1.1%
NTAP (NetApp Inc) 53,605 USD 5,696,603NTAP value decreased by -6969-0.1%USD 106.27NTAP unit share price decreased by -0.13000000000001-0.1%
ADI (Analog Devices Inc) 23,971 USD 5,566,066ADI value increased by 496200.9%USD 232.2ADI unit share price increased by 2.070.9%
PTC (PTC Inc) 32,090 USD 5,517,555PTC value decreased by -36261-0.7%USD 171.94PTC unit share price decreased by -1.13-0.7%
ORCL (Oracle Corporation) 23,329 USD 5,261,389ORCL value increased by 1175782.3%USD 225.53ORCL unit share price increased by 5.042.3%
NOKIA.HE (Nokia Oyj) 828,207 EUR 5,020,736NOKIA.HE value decreased by -393154-7.3%EUR 6.06218NOKIA.HE unit share price decreased by -0.4747-7.3%
DSY.PA (Dassault Systemes SE) 179,837 EUR 4,855,039DSY.PA value increased by 269410.6%EUR 26.9969DSY.PA unit share price increased by 0.14980.6%
HUBS (HubSpot Inc) 13,141 USD 4,755,728HUBS value decreased by -84497-1.7%USD 361.9HUBS unit share price decreased by -6.43-1.7%
GIB-A.TO (CGI Inc) 53,341 CAD 4,621,810GIB-A.TO value increased by 445591.0%CAD 86.6465GIB-A.TO unit share price increased by 0.835400000000011.0%
CSCO (Cisco Systems Inc) 56,211 USD 4,406,380CSCO value increased by 573351.3%USD 78.39CSCO unit share price increased by 1.021.3%
HPQ (HP Inc) 186,279 USD 4,185,689HPQ value decreased by -44707-1.1%USD 22.47HPQ unit share price decreased by -0.24-1.1%
4307.T (Nomura Research Institute, Ltd.) 101,000 JPY 3,907,3254307.T value decreased by -37058-0.9%JPY 38.68644307.T unit share price decreased by -0.3669-0.9%
IT (Gartner Inc) 16,752 USD 3,784,109IT value decreased by -7204-0.2%USD 225.89IT unit share price decreased by -0.43000000000001-0.2%
DT (Dynatrace Holdings LLC) 81,750 USD 3,702,458DT value decreased by -87472-2.3%USD 45.29DT unit share price decreased by -1.07-2.3%
SGE.L (Sage Group PLC) 258,921 GBP 3,687,961SGE.L value increased by 261950.7%GBP 14.2436SGE.L unit share price increased by 0.10120.7%
MU (Micron Technology Inc) 15,815 USD 3,572,925MU value decreased by -40803-1.1%USD 225.92MU unit share price decreased by -2.58-1.1%
FFIV (F5 Networks Inc) 15,367 USD 3,442,054FFIV value decreased by -47023-1.3%USD 223.99FFIV unit share price decreased by -3.06-1.3%
QCOM (Qualcomm Incorporated) 15,454 USD 2,567,064QCOM value increased by 162270.6%USD 166.11QCOM unit share price increased by 1.050.6%
SHOP.TO (Shopify Inc) 16,897 CAD 2,471,927SHOP.TO value increased by 1049364.4%CAD 146.294SHOP.TO unit share price increased by 6.214.4%
OTEX.TO (Open Text Corp) 68,612 CAD 2,280,631OTEX.TO value increased by 212260.9%CAD 33.2395OTEX.TO unit share price increased by 0.30930.9%
ACN (Accenture plc) 8,738 USD 2,106,557ACN value increased by 94370.4%USD 241.08ACN unit share price increased by 1.080.5%
KLAC (KLA-Tencor Corporation) 1,769 USD 2,065,237KLAC value increased by 784914.0%USD 1167.46KLAC unit share price increased by 44.374.0%
TXN (Texas Instruments Incorporated) 12,715 USD 1,997,399TXN value decreased by -2925-0.1%USD 157.09TXN unit share price decreased by -0.22999999999999-0.1%
3626.T (TIS Inc.) 57,100 JPY 1,859,1293626.T value increased by 112620.6%JPY 32.55923626.T unit share price increased by 0.19730.6%
ANET (Arista Networks) 14,776 USD 1,844,193ANET value increased by 200961.1%USD 124.81ANET unit share price increased by 1.361.1%
6841.T (Yokogawa Electric Corporation) 60,700 JPY 1,806,8646841.T value decreased by -12475-0.7%JPY 29.76716841.T unit share price decreased by -0.2055-0.7%
CRWD (Crowdstrike Holdings Inc) 3,453 USD 1,797,597CRWD value increased by 238941.3%USD 520.59CRWD unit share price increased by 6.92000000000011.3%
NTNX (Nutanix Inc) 28,434 USD 1,717,129NTNX value decreased by -102931-5.7%USD 60.39NTNX unit share price decreased by -3.62-5.7%
APP (Applovin Corp) 3,201 USD 1,696,690APP value increased by 129320.8%USD 530.05APP unit share price increased by 4.040.8%
6857.T (Advantest Corporation) 10,500 JPY 1,284,7016857.T value decreased by -17698-1.4%JPY 122.3526857.T unit share price decreased by -1.686-1.4%
SNOW (Snowflake Inc.) 4,130 USD 1,044,807SNOW value decreased by -6319-0.6%USD 252.98SNOW unit share price decreased by -1.53-0.6%
MRVL (Marvell Technology Group Ltd) 12,099 USD 983,891MRVL value increased by 319423.4%USD 81.32MRVL unit share price increased by 2.643.4%
TEL (TE Connectivity Ltd) 3,998 USD 931,694TEL value increased by 59970.6%USD 233.04TEL unit share price increased by 1.50.6%
6861.T (Keyence Corporation) 2,600 JPY 886,2416861.T value decreased by -2891-0.3%JPY 340.8626861.T unit share price decreased by -1.112-0.3%
FTNT (Fortinet Inc) 8,774 USD 699,551FTNT value decreased by -3685-0.5%USD 79.73FTNT unit share price decreased by -0.42-0.5%
CSU.TO (Constellation Software Inc.) 290 CAD 661,429CSU.TO value decreased by -8678-1.3%CAD 2280.79CSU.TO unit share price decreased by -29.92-1.3%
DDOG (Datadog Inc) 3,667 USD 646,529DDOG value decreased by -550-0.1%USD 176.31DDOG unit share price decreased by -0.15000000000001-0.1%
MSTR (MicroStrategy Incorporated) 3,419 USD 637,644MSTR value decreased by -69405-9.8%USD 186.5MSTR unit share price decreased by -20.3-9.8%
FICO (Fair Isaac Corporation) 331 USD 574,669FICO value increased by 37040.6%USD 1736.16FICO unit share price increased by 11.190.6%
MPWR (Monolithic Power Systems Inc) 606 USD 536,098MPWR value increased by 167803.2%USD 884.65MPWR unit share price increased by 27.693.2%
DELL (Dell Technologies Inc) 4,421 USD 527,779DELL value decreased by -14633-2.7%USD 119.38DELL unit share price decreased by -3.31-2.7%
CLS.TO (Celestica Inc.) 1,613 CAD 505,370CLS.TO value increased by 228114.7%CAD 313.311CLS.TO unit share price increased by 14.1424.7%
CTSH (Cognizant Technology Solutions Corp Class A) 6,740 USD 487,235CTSH value increased by 36400.8%USD 72.2901CTSH unit share price increased by 0.54010.8%
6981.T (Murata Manufacturing Co., Ltd.) 23,600 JPY 455,9726981.T value increased by 13750.3%JPY 19.32086981.T unit share price increased by 0.0581999999999990.3%
6762.T (TDK Corporation) 27,500 JPY 420,4556762.T value decreased by -7165-1.7%JPY 15.28936762.T unit share price decreased by -0.2605-1.7%
FSLR (First Solar Inc) 1,549 USD 390,147FSLR value decreased by -495-0.1%USD 251.87FSLR unit share price decreased by -0.31999999999999-0.1%
7751.T (Canon Inc.) 13,700 JPY 383,5637751.T value decreased by -4651-1.2%JPY 27.99737751.T unit share price decreased by -0.3395-1.2%
PSTG (Pure Storage Inc) 4,645 USD 380,658PSTG value decreased by -1022-0.3%USD 81.9501PSTG unit share price decreased by -0.22-0.3%
ZS (Zscaler Inc) 1,259 USD 367,389ZS value decreased by -1636-0.4%USD 291.81ZS unit share price decreased by -1.3-0.4%
6146.T (Disco Corporation) 1,300 JPY 367,3716146.T value decreased by -16078-4.2%JPY 282.5936146.T unit share price decreased by -12.368-4.2%
MCHP (Microchip Technology Inc) 7,154 USD 363,423MCHP value decreased by -501-0.1%USD 50.8MCHP unit share price decreased by -0.07-0.1%
TER (Teradyne Inc) 2,140 USD 360,012TER value increased by 96512.8%USD 168.23TER unit share price increased by 4.512.8%
ASM.AS (ASM International NV) 627 EUR 357,944ASM.AS value increased by 34171.0%EUR 570.884ASM.AS unit share price increased by 5.451.0%
MDB (MongoDB) 1,034 USD 348,654MDB value decreased by -693-0.2%USD 337.19MDB unit share price decreased by -0.67000000000002-0.2%
6920.T (Lasertec Corporation) 1,900 JPY 319,6316920.T value decreased by -9772-3.0%JPY 168.2276920.T unit share price decreased by -5.143-3.0%
CAP.PA (Capgemini SE) 2,087 EUR 307,137CAP.PA value decreased by -1051-0.3%EUR 147.167CAP.PA unit share price decreased by -0.50299999999999-0.3%
BESI.AS (BE Semiconductor Industries NV) 1,886 EUR 281,149BESI.AS value increased by 34071.2%EUR 149.072BESI.AS unit share price increased by 1.8071.2%
4901.T (FUJIFILM Holdings Corporation) 13,700 JPY 280,9764901.T value decreased by -3920-1.4%JPY 20.50924901.T unit share price decreased by -0.2861-1.4%
HLMA.L (Halma PLC) 6,386 GBP 276,637HLMA.L value decreased by -3200-1.1%GBP 43.3193HLMA.L unit share price decreased by -0.5011-1.1%
7701.T (Shimadzu Corporation) 9,700 JPY 267,8557701.T value increased by 50441.9%JPY 27.61397701.T unit share price increased by 0.521.9%
ON (ON Semiconductor Corporation) 5,658 USD 260,947ON value increased by 31691.2%USD 46.12ON unit share price increased by 0.56011.2%
GDDY (Godaddy Inc) 2,046 USD 254,277GDDY value decreased by -2046-0.8%USD 124.28GDDY unit share price decreased by -1-0.8%
VRSN (VeriSign Inc) 1,032 USD 253,624VRSN value decreased by -3994-1.6%USD 245.76VRSN unit share price decreased by -3.87-1.6%
6971.T (Kyocera Corporation) 19,400 JPY 251,0606971.T value decreased by -60.0%JPY 12.94126971.T unit share price decreased by -0.00029999999999930.0%
7735.T (SCREEN Holdings Co., Ltd.) 3,200 JPY 249,3317735.T value decreased by -8895-3.4%JPY 77.91597735.T unit share price decreased by -2.7797-3.4%
TYL (Tyler Technologies Inc) 533 USD 248,255TYL value decreased by -256-0.1%USD 465.769TYL unit share price decreased by -0.48099999999999-0.1%
SMCI (Super Micro Computer Inc) 7,317 USD 246,802SMCI value decreased by -8561-3.4%USD 33.7299SMCI unit share price decreased by -1.1701-3.4%
TWLO (Twilio Inc) 2,021 USD 242,823TWLO value decreased by -1071-0.4%USD 120.15TWLO unit share price decreased by -0.53-0.4%
ZM (Zoom Video Communications Inc) 3,007 USD 242,695ZM value decreased by -1804-0.7%USD 80.71ZM unit share price decreased by -0.59990000000001-0.7%
CHKP (Check Point Software Technologies Ltd) 1,304 USD 242,075CHKP value decreased by -6598-2.7%USD 185.64CHKP unit share price decreased by -5.06-2.7%
TRMB (Trimble Inc) 3,190 USD 241,674TRMB value increased by 10840.5%USD 75.7599TRMB unit share price increased by 0.33980.5%
6723.T (Renesas Electronics Corporation) 20,700 JPY 240,1106723.T value decreased by -9450-3.8%JPY 11.59956723.T unit share price decreased by -0.4565-3.8%
9719.T (SCSK Corporation) 6,600 JPY 239,5179719.T value decreased by -1828-0.8%JPY 36.29059719.T unit share price decreased by -0.2769-0.8%
ENTG (Entegris Inc) 3,155 USD 232,729ENTG value increased by 31711.4%USD 73.7651ENTG unit share price increased by 1.0051.4%
4768.T (Otsuka Corporation) 11,600 JPY 223,8254768.T value increased by 23211.0%JPY 19.29534768.T unit share price increased by 0.20011.0%
4684.T (OBIC Co.,Ltd.) 7,000 JPY 223,0394684.T value decreased by -294-0.1%JPY 31.86274684.T unit share price decreased by -0.041999999999998-0.1%
STMPA.PA (STMicroelectronics NV) 9,490 EUR 211,886STMPA.PA value decreased by -50.0%EUR 22.3273STMPA.PA unit share price decreased by -0.000499999999998830.0%
4716.T (Oracle Corporation Japan) 2,400 JPY 209,5394716.T value decreased by -1132-0.5%JPY 87.30794716.T unit share price decreased by -0.4717-0.5%
AKAM (Akamai Technologies Inc) 2,381 USD 206,004AKAM value decreased by -2905-1.4%USD 86.52AKAM unit share price decreased by -1.22-1.4%
DOCU (DocuSign Inc) 3,015 USD 196,096DOCU value decreased by -1598-0.8%USD 65.0401DOCU unit share price decreased by -0.5301-0.8%
BSY (Bentley Systems Inc) 4,803 USD 194,618BSY value decreased by -4899-2.5%USD 40.5201BSY unit share price decreased by -1.02-2.5%
IOT (Samsara Inc) 5,080 USD 185,166IOT value increased by 8130.4%USD 36.45IOT unit share price increased by 0.160.4%
ZBRA (Zebra Technologies Corporation) 769 USD 177,585ZBRA value increased by 230.0%USD 230.93ZBRA unit share price increased by 0.0300000000000010.0%
OKTA (Okta Inc) 2,018 USD 161,622OKTA value decreased by -1897-1.2%USD 80.0902OKTA unit share price decreased by -0.94-1.2%
DSG.TO (Descartes Systems Group Inc) 2,020 CAD 160,708DSG.TO value increased by 9470.6%CAD 79.5584DSG.TO unit share price increased by 0.46880.6%
NEM.DE (Nemetschek SE) 1,540 EUR 157,107NEM.DE value increased by 13070.8%EUR 102.018NEM.DE unit share price increased by 0.8490.8%
4704.T (Trend Micro Incorporated) 3,100 JPY 154,8474704.T value decreased by -877-0.6%JPY 49.95064704.T unit share price decreased by -0.2829-0.6%
MNDY (Monday.Com Ltd) 764 USD 113,775MNDY value decreased by -3251-2.8%USD 148.92MNDY unit share price decreased by -4.255-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00BJ5JNY98 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,299,839 NVDA holding increased by 251462.0%USD 235,738,801NVDA value decreased by -2118913-0.9%USD 181.36NVDA unit share price decreased by -5.24-2.8%
AAPL (Apple Inc) 671,867 AAPL holding increased by 129982.0%USD 179,684,110AAPL value increased by 34630072.0%USD 267.44AAPL unit share price decreased by -0.0199999999999820.0%
MSFT (Microsoft Corporation) 292,507 MSFT holding increased by 56582.0%USD 144,437,032MSFT value decreased by -1135967-0.8%USD 493.79MSFT unit share price decreased by -13.7-2.7%
AVGO (Broadcom Inc) 210,925 AVGO holding increased by 40822.0%USD 71,819,963AVGO value increased by 9452091.3%USD 340.5AVGO unit share price decreased by -2.15-0.6%
ASML.AS (ASML Holding NV) 31,511 ASML.AS holding increased by 6102.0%EUR 31,590,972ASML.AS value increased by 1816900.6%EUR 1002.54ASML.AS unit share price decreased by -13.91-1.4%
LRCX (Lam Research Corp) 211,481 LRCX holding increased by 40962.0%USD 30,292,538LRCX value decreased by -288454-0.9%USD 143.24LRCX unit share price decreased by -4.22-2.9%
CRM (Salesforce.com Inc) 100,732 CRM holding increased by 19522.0%USD 23,520,922CRM value increased by 1070990.5%USD 233.5CRM unit share price decreased by -3.53-1.5%
SAP.DE (SAP SE) 94,679 SAP.DE holding increased by 18342.0%EUR 22,518,110SAP.DE value increased by 2280121.0%EUR 237.836SAP.DE unit share price decreased by -2.243-0.9%
INTU (Intuit Inc) 30,383 INTU holding increased by 5882.0%USD 19,740,747INTU value increased by 4937732.6%USD 649.73INTU unit share price increased by 3.750.6%
NOW (ServiceNow Inc) 20,589 NOW holding increased by 3982.0%USD 16,841,184NOW value decreased by -34252-0.2%USD 817.97NOW unit share price decreased by -17.82-2.1%
ADSK (Autodesk Inc) 57,252 ADSK holding increased by 11102.0%USD 16,730,752ADSK value increased by 3395342.1%USD 292.23ADSK unit share price increased by 0.270000000000040.1%
PANW (Palo Alto Networks Inc) 70,210 PANW holding increased by 13622.0%USD 14,112,210PANW value increased by 1429511.0%USD 201PANW unit share price decreased by -1.9-0.9%
INTC (Intel Corporation) 406,063 INTC holding increased by 78822.0%USD 13,940,143INTC value increased by 1192800.9%USD 34.33INTC unit share price decreased by -0.38-1.1%
8035.T (Tokyo Electron Limited) 65,800 8035.T holding increased by 12001.9%JPY 13,340,1008035.T value decreased by -521042-3.8%JPY 202.7378035.T unit share price decreased by -11.832-5.5%
ADBE (Adobe Systems Incorporated) 40,686 ADBE holding increased by 7902.0%USD 13,201,386ADBE value increased by 2323931.8%USD 324.47ADBE unit share price decreased by -0.59999999999997-0.2%
6702.T (Fujitsu Limited) 389,500 6702.T holding increased by 76002.0%JPY 9,915,9146702.T value decreased by -394734-3.8%JPY 25.45816702.T unit share price decreased by -1.5402-5.7%
6701.T (NEC Corporation) 273,500 6701.T holding increased by 52001.9%JPY 9,891,9726701.T value decreased by -271601-2.7%JPY 36.16816701.T unit share price decreased by -1.7133-4.5%
WDAY (Workday Inc) 41,707 WDAY holding increased by 8102.0%USD 9,410,767WDAY value increased by 2109872.3%USD 225.64WDAY unit share price increased by 0.690.3%
NXPI (NXP Semiconductors NV) 46,621 NXPI holding increased by 9062.0%USD 8,792,254NXPI value increased by 830891.0%USD 188.59NXPI unit share price decreased by -1.92-1.0%
CDNS (Cadence Design Systems Inc) 28,875 CDNS holding increased by 5602.0%USD 8,755,189CDNS value decreased by -58987-0.7%USD 303.21CDNS unit share price decreased by -8.08-2.6%
IFX.DE (Infineon Technologies AG) 222,259 IFX.DE holding increased by 43222.0%EUR 8,491,011IFX.DE value decreased by -198992-2.3%EUR 38.2032IFX.DE unit share price decreased by -1.6707-4.2%
SNPS (Synopsys Inc) 20,694 SNPS holding increased by 4022.0%USD 7,942,771SNPS value increased by 240210.3%USD 383.82SNPS unit share price decreased by -6.42-1.6%
HPE (Hewlett Packard Enterprise Co) 351,041 HPE holding increased by 68322.0%USD 7,336,757HPE value increased by 292000.4%USD 20.9HPE unit share price decreased by -0.33-1.6%
PLTR (Palantir Technologies Inc) 35,084 PLTR holding increased by 6842.0%USD 5,870,606PLTR value decreased by -20394-0.3%USD 167.33PLTR unit share price decreased by -3.92-2.3%
NTAP (NetApp Inc) 53,605 NTAP holding increased by 10462.0%USD 5,703,572NTAP value increased by 902711.6%USD 106.4NTAP unit share price decreased by -0.39999999999999-0.4%
PTC (PTC Inc) 32,090 PTC holding increased by 6262.0%USD 5,553,816PTC value increased by 724731.3%USD 173.07PTC unit share price decreased by -1.14-0.7%
ADI (Analog Devices Inc) 23,971 ADI holding increased by 4682.0%USD 5,516,446ADI value increased by 1121662.1%USD 230.13ADI unit share price increased by 0.190.1%
NOKIA.HE (Nokia Oyj) 828,207 NOKIA.HE holding increased by 161602.0%EUR 5,413,890NOKIA.HE value decreased by -27900-0.5%EUR 6.53688NOKIA.HE unit share price decreased by -0.16444-2.5%
ORCL (Oracle Corporation) 23,329 ORCL holding increased by 4542.0%USD 5,143,811ORCL value increased by 1145132.3%USD 220.49ORCL unit share price increased by 0.630.3%
HUBS (HubSpot Inc) 13,141 HUBS holding increased by 2562.0%USD 4,840,225HUBS value increased by 843711.8%USD 368.33HUBS unit share price decreased by -0.77000000000004-0.2%
DSY.PA (Dassault Systemes SE) 179,837 DSY.PA holding increased by 35142.0%EUR 4,828,098DSY.PA value increased by 162270.3%EUR 26.8471DSY.PA unit share price decreased by -0.443-1.6%
GIB-A.TO (CGI Inc) 53,341 GIB-A.TO holding increased by 10422.0%CAD 4,577,251GIB-A.TO value increased by 633241.4%CAD 85.8111GIB-A.TO unit share price decreased by -0.49890000000001-0.6%
CSCO (Cisco Systems Inc) 56,211 CSCO holding increased by 11002.0%USD 4,349,045CSCO value increased by 625111.5%USD 77.37CSCO unit share price decreased by -0.41-0.5%
HPQ (HP Inc) 186,279 HPQ holding increased by 36442.0%USD 4,230,396HPQ value increased by 535341.3%USD 22.71HPQ unit share price decreased by -0.16-0.7%
4307.T (Nomura Research Institute, Ltd.) 101,000 4307.T holding increased by 20002.0%JPY 3,944,3834307.T value decreased by -91656-2.3%JPY 39.05334307.T unit share price decreased by -1.7148-4.2%
IT (Gartner Inc) 16,752 IT holding increased by 3282.0%USD 3,791,313IT value increased by 648721.7%USD 226.32IT unit share price decreased by -0.56999999999999-0.3%
DT (Dynatrace Holdings LLC) 81,750 DT holding increased by 16002.0%USD 3,789,930DT value increased by 1711574.7%USD 46.36DT unit share price increased by 1.212.7%
SGE.L (Sage Group PLC) 258,921 SGE.L holding increased by 50762.0%GBP 3,661,766SGE.L value increased by 460491.3%GBP 14.1424SGE.L unit share price decreased by -0.1014-0.7%
MU (Micron Technology Inc) 15,815 MU holding increased by 3102.0%USD 3,613,728MU value decreased by -137707-3.7%USD 228.5MU unit share price decreased by -13.45-5.6%
FFIV (F5 Networks Inc) 15,367 FFIV holding increased by 3002.0%USD 3,489,077FFIV value increased by 441581.3%USD 227.05FFIV unit share price decreased by -1.59-0.7%
QCOM (Qualcomm Incorporated) 15,454 QCOM holding increased by 3042.0%USD 2,550,837QCOM value increased by 245741.0%USD 165.06QCOM unit share price decreased by -1.69-1.0%
SHOP.TO (Shopify Inc) 16,897 SHOP.TO holding increased by 3322.0%CAD 2,366,991SHOP.TO value increased by 420931.8%CAD 140.084SHOP.TO unit share price decreased by -0.26599999999999-0.2%
OTEX.TO (Open Text Corp) 68,612 OTEX.TO holding increased by 13542.0%CAD 2,259,405OTEX.TO value increased by 453592.0%CAD 32.9302OTEX.TO unit share price increased by 0.0114999999999980.0%
ACN (Accenture plc) 8,738 ACN holding increased by 1722.0%USD 2,097,120ACN value increased by 298871.4%USD 240ACN unit share price decreased by -1.33-0.6%
TXN (Texas Instruments Incorporated) 12,715 TXN holding increased by 2522.0%USD 2,000,324TXN value increased by 686843.6%USD 157.32TXN unit share price increased by 2.331.5%
KLAC (KLA-Tencor Corporation) 1,769 KLAC holding increased by 342.0%USD 1,986,746KLAC value increased by 197761.0%USD 1123.09KLAC unit share price decreased by -10.61-0.9%
3626.T (TIS Inc.) 57,100 3626.T holding increased by 12002.1%JPY 1,847,8673626.T value decreased by -26572-1.4%JPY 32.36193626.T unit share price decreased by -1.1701-3.5%
ANET (Arista Networks) 14,776 ANET holding increased by 2922.0%USD 1,824,097ANET value decreased by -19137-1.0%USD 123.45ANET unit share price decreased by -3.81-3.0%
NTNX (Nutanix Inc) 28,434 NTNX holding increased by 5642.0%USD 1,820,060NTNX value increased by 196581.1%USD 64.01NTNX unit share price decreased by -0.58999999999999-0.9%
6841.T (Yokogawa Electric Corporation) 60,700 6841.T holding increased by 12002.0%JPY 1,819,3396841.T value decreased by -12109-0.7%JPY 29.97266841.T unit share price decreased by -0.808-2.6%
CRWD (Crowdstrike Holdings Inc) 3,453 CRWD holding increased by 682.0%USD 1,773,703CRWD value decreased by -19602-1.1%USD 513.67CRWD unit share price decreased by -16.11-3.0%
APP (Applovin Corp) 3,201 APP holding increased by 622.0%USD 1,683,758APP value decreased by -9011-0.5%USD 526.01APP unit share price decreased by -13.26-2.5%
6857.T (Advantest Corporation) 10,500 6857.T holding increased by 2001.9%JPY 1,302,3996857.T value decreased by -24963-1.9%JPY 124.0386857.T unit share price decreased by -4.832-3.7%
SNOW (Snowflake Inc.) 4,130 SNOW holding increased by 822.0%USD 1,051,126SNOW value increased by 278322.7%USD 254.51SNOW unit share price increased by 1.720.7%
MRVL (Marvell Technology Group Ltd) 12,099 MRVL holding increased by 2442.1%USD 951,949MRVL value decreased by -37351-3.8%USD 78.68MRVL unit share price decreased by -4.77-5.7%
TEL (TE Connectivity Ltd) 3,998 TEL holding increased by 802.0%USD 925,697TEL value increased by 80620.9%USD 231.54TEL unit share price decreased by -2.67-1.1%
6861.T (Keyence Corporation) 2,600 JPY 889,1326861.T value decreased by -30782-3.3%JPY 341.9746861.T unit share price decreased by -11.839-3.3%
MSTR (MicroStrategy Incorporated) 3,419 MSTR holding increased by 702.1%USD 707,049MSTR value increased by 525878.0%USD 206.8MSTR unit share price increased by 11.385.8%
FTNT (Fortinet Inc) 8,774 FTNT holding increased by 1822.1%USD 703,236FTNT value decreased by -792-0.1%USD 80.15FTNT unit share price decreased by -1.7899-2.2%
CSU.TO (Constellation Software Inc.) 290 CSU.TO holding increased by 62.1%CAD 670,107CSU.TO value increased by 130662.0%CAD 2310.71CSU.TO unit share price decreased by -2.8099999999999-0.1%
DDOG (Datadog Inc) 3,667 DDOG holding increased by 762.1%USD 647,079DDOG value decreased by -2350.0%USD 176.46DDOG unit share price decreased by -3.8-2.1%
FICO (Fair Isaac Corporation) 331 FICO holding increased by 61.8%USD 570,965FICO value decreased by -1116-0.2%USD 1724.97FICO unit share price decreased by -35.28-2.0%
DELL (Dell Technologies Inc) 4,421 DELL holding increased by 922.1%USD 542,412DELL value increased by 121962.3%USD 122.69DELL unit share price increased by 0.209999999999990.2%
MPWR (Monolithic Power Systems Inc) 606 MPWR holding increased by 122.0%USD 519,318MPWR value decreased by -13506-2.5%USD 856.96MPWR unit share price decreased by -40.05-4.5%
CTSH (Cognizant Technology Solutions Corp Class A) 6,740 CTSH holding increased by 1442.2%USD 483,595CTSH value increased by 141583.0%USD 71.75CTSH unit share price increased by 0.580.8%
CLS.TO (Celestica Inc.) 1,613 CLS.TO holding increased by 342.2%CAD 482,559CLS.TO value decreased by -6454-1.3%CAD 299.169CLS.TO unit share price decreased by -10.529-3.4%
6981.T (Murata Manufacturing Co., Ltd.) 23,600 6981.T holding increased by 4001.7%JPY 454,5976981.T value decreased by -10913-2.3%JPY 19.26266981.T unit share price decreased by -0.8025-4.0%
6762.T (TDK Corporation) 27,500 6762.T holding increased by 6002.2%JPY 427,6206762.T value decreased by -6486-1.5%JPY 15.54986762.T unit share price decreased by -0.588-3.6%
FSLR (First Solar Inc) 1,549 FSLR holding increased by 342.2%USD 390,642FSLR value increased by 65291.7%USD 252.19FSLR unit share price decreased by -1.35-0.5%
7751.T (Canon Inc.) 13,700 7751.T holding increased by 2001.5%JPY 388,2147751.T value decreased by -4969-1.3%JPY 28.33687751.T unit share price decreased by -0.7879-2.7%
6146.T (Disco Corporation) 1,300 JPY 383,4496146.T value decreased by -18710-4.7%JPY 294.9616146.T unit share price decreased by -14.392-4.7%
PSTG (Pure Storage Inc) 4,645 PSTG holding increased by 1002.2%USD 381,680PSTG value decreased by -782-0.2%USD 82.1701PSTG unit share price decreased by -1.98-2.4%
ZS (Zscaler Inc) 1,259 ZS holding increased by 262.1%USD 369,025ZS value increased by 53891.5%USD 293.11ZS unit share price decreased by -1.81-0.6%
MCHP (Microchip Technology Inc) 7,154 MCHP holding increased by 1562.2%USD 363,924MCHP value increased by 21270.6%USD 50.87MCHP unit share price decreased by -0.8301-1.6%
ASM.AS (ASM International NV) 627 ASM.AS holding increased by 122.0%EUR 354,527ASM.AS value decreased by -4394-1.2%EUR 565.434ASM.AS unit share price decreased by -18.177-3.1%
TER (Teradyne Inc) 2,140 TER holding increased by 462.2%USD 350,361TER value decreased by -258-0.1%USD 163.72TER unit share price decreased by -3.72-2.2%
MDB (MongoDB) 1,034 MDB holding increased by 222.2%USD 349,347MDB value increased by 56721.7%USD 337.86MDB unit share price decreased by -1.74-0.5%
6920.T (Lasertec Corporation) 1,900 JPY 329,4036920.T value decreased by -21717-6.2%JPY 173.376920.T unit share price decreased by -11.43-6.2%
CAP.PA (Capgemini SE) 2,087 CAP.PA holding increased by 462.3%EUR 308,188CAP.PA value decreased by -3566-1.1%EUR 147.67CAP.PA unit share price decreased by -5.076-3.3%
4901.T (FUJIFILM Holdings Corporation) 13,700 4901.T holding increased by 2001.5%JPY 284,8964901.T value decreased by -2597-0.9%JPY 20.79534901.T unit share price decreased by -0.5005-2.4%
HLMA.L (Halma PLC) 6,386 HLMA.L holding increased by 1462.3%GBP 279,837HLMA.L value increased by 42311.5%GBP 43.8204HLMA.L unit share price decreased by -0.3472-0.8%
BESI.AS (BE Semiconductor Industries NV) 1,886 BESI.AS holding increased by 422.3%EUR 277,742BESI.AS value decreased by -713-0.3%EUR 147.265BESI.AS unit share price decreased by -3.741-2.5%
7701.T (Shimadzu Corporation) 9,700 7701.T holding increased by 2002.1%JPY 262,8117701.T value decreased by -3344-1.3%JPY 27.09397701.T unit share price decreased by -0.9224-3.3%
7735.T (SCREEN Holdings Co., Ltd.) 3,200 JPY 258,2267735.T value decreased by -6628-2.5%JPY 80.69567735.T unit share price decreased by -2.0713-2.5%
ON (ON Semiconductor Corporation) 5,658 ON holding increased by 1302.4%USD 257,778ON value increased by 33791.3%USD 45.5599ON unit share price decreased by -0.4602-1.0%
VRSN (VeriSign Inc) 1,032 VRSN holding increased by 242.4%USD 257,618VRSN value increased by 54262.2%USD 249.63VRSN unit share price decreased by -0.56-0.2%
GDDY (Godaddy Inc) 2,046 GDDY holding increased by 462.3%USD 256,323GDDY value increased by 59432.4%USD 125.28GDDY unit share price increased by 0.0900000000000030.1%
SMCI (Super Micro Computer Inc) 7,317 SMCI holding increased by 1682.3%USD 255,363SMCI value increased by 115824.8%USD 34.9SMCI unit share price increased by 0.82.3%
6971.T (Kyocera Corporation) 19,400 6971.T holding increased by 4002.1%JPY 251,0666971.T value decreased by -1990-0.8%JPY 12.94156971.T unit share price decreased by -0.3772-2.8%
6723.T (Renesas Electronics Corporation) 20,700 6723.T holding increased by 4002.0%JPY 249,5606723.T value increased by 4450.2%JPY 12.0566723.T unit share price decreased by -0.2157-1.8%
CHKP (Check Point Software Technologies Ltd) 1,304 CHKP holding increased by 302.4%USD 248,673CHKP value increased by 39381.6%USD 190.7CHKP unit share price decreased by -1.4-0.7%
TYL (Tyler Technologies Inc) 533 TYL holding increased by 122.3%USD 248,511TYL value increased by 72623.0%USD 466.25TYL unit share price increased by 3.20.7%
ZM (Zoom Video Communications Inc) 3,007 ZM holding increased by 682.3%USD 244,499ZM value increased by 39121.6%USD 81.3099ZM unit share price decreased by -0.55030000000001-0.7%
TWLO (Twilio Inc) 2,021 TWLO holding increased by 442.2%USD 243,894TWLO value increased by 62192.6%USD 120.68TWLO unit share price increased by 0.460000000000010.4%
9719.T (SCSK Corporation) 6,600 9719.T holding increased by 2003.1%JPY 241,3459719.T value increased by 72343.1%JPY 36.56749719.T unit share price decreased by -0.01240.0%
TRMB (Trimble Inc) 3,190 TRMB holding increased by 742.4%USD 240,590TRMB value increased by 51762.2%USD 75.4201TRMB unit share price decreased by -0.13-0.2%
ENTG (Entegris Inc) 3,155 ENTG holding increased by 722.3%USD 229,558ENTG value decreased by -1020-0.4%USD 72.7601ENTG unit share price decreased by -2.03-2.7%
4684.T (OBIC Co.,Ltd.) 7,000 4684.T holding increased by 2002.9%JPY 223,3334684.T value increased by 16690.8%JPY 31.90474684.T unit share price decreased by -0.6929-2.1%
4768.T (Otsuka Corporation) 11,600 4768.T holding increased by 2001.8%JPY 221,5044768.T value decreased by -113-0.1%JPY 19.09524768.T unit share price decreased by -0.3449-1.8%
STMPA.PA (STMicroelectronics NV) 9,490 STMPA.PA holding increased by 2182.4%EUR 211,891STMPA.PA value decreased by -601-0.3%EUR 22.3278STMPA.PA unit share price decreased by -0.5898-2.6%
4716.T (Oracle Corporation Japan) 2,400 JPY 210,6714716.T value decreased by -4826-2.2%JPY 87.77964716.T unit share price decreased by -2.0108-2.2%
AKAM (Akamai Technologies Inc) 2,381 AKAM holding increased by 542.3%USD 208,909AKAM value increased by 50172.5%USD 87.74AKAM unit share price increased by 0.11990.1%
BSY (Bentley Systems Inc) 4,803 BSY holding increased by 1102.3%USD 199,517BSY value increased by 31621.6%USD 41.5401BSY unit share price decreased by -0.2999-0.7%
DOCU (DocuSign Inc) 3,015 DOCU holding increased by 682.3%USD 197,694DOCU value increased by 71123.7%USD 65.5702DOCU unit share price increased by 0.90041.4%
IOT (Samsara Inc) 5,080 IOT holding increased by 1162.3%USD 184,353IOT value increased by 34151.9%USD 36.29IOT unit share price decreased by -0.16-0.4%
ZBRA (Zebra Technologies Corporation) 769 ZBRA holding increased by 162.1%USD 177,562ZBRA value increased by 23311.3%USD 230.9ZBRA unit share price decreased by -1.81-0.8%
OKTA (Okta Inc) 2,018 OKTA holding increased by 442.2%USD 163,519OKTA value increased by 34872.2%USD 81.0302OKTA unit share price decreased by -0.0397000000000110.0%
DSG.TO (Descartes Systems Group Inc) 2,020 DSG.TO holding increased by 442.2%CAD 159,761DSG.TO value increased by 4670.3%CAD 79.0896DSG.TO unit share price decreased by -1.5248-1.9%
NEM.DE (Nemetschek SE) 1,540 NEM.DE holding increased by 362.4%EUR 155,800NEM.DE value increased by 2920.2%EUR 101.169NEM.DE unit share price decreased by -2.227-2.2%
4704.T (Trend Micro Incorporated) 3,100 JPY 155,7244704.T value decreased by -679-0.4%JPY 50.23354704.T unit share price decreased by -0.2191-0.4%
MNDY (Monday.Com Ltd) 764 MNDY holding increased by 162.1%USD 117,026MNDY value increased by 45724.1%USD 153.175MNDY unit share price increased by 2.8351.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00BJ5JNY98 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,274,693 USD 237,857,714NVDA value decreased by -4550654-1.9%USD 186.6NVDA unit share price decreased by -3.57-1.9%
AAPL (Apple Inc) 658,869 USD 176,221,103AAPL value decreased by -3261401-1.8%USD 267.46AAPL unit share price decreased by -4.95-1.8%
MSFT (Microsoft Corporation) 286,849 USD 145,572,999MSFT value decreased by -771624-0.5%USD 507.49MSFT unit share price decreased by -2.69-0.5%
AVGO (Broadcom Inc) 206,843 USD 70,874,754AVGO value increased by 393000.1%USD 342.65AVGO unit share price increased by 0.190.1%
ASML.AS (ASML Holding NV) 30,901 EUR 31,409,282ASML.AS value increased by 419140.1%EUR 1016.45ASML.AS unit share price increased by 1.360.1%
LRCX (Lam Research Corp) 207,385 USD 30,580,992LRCX value decreased by -165908-0.5%USD 147.46LRCX unit share price decreased by -0.79999999999998-0.5%
CRM (Salesforce.com Inc) 98,780 USD 23,413,823CRM value decreased by -654912-2.7%USD 237.03CRM unit share price decreased by -6.63-2.7%
SAP.DE (SAP SE) 92,845 EUR 22,290,098SAP.DE value decreased by -470894-2.1%EUR 240.079SAP.DE unit share price decreased by -5.071-2.1%
INTU (Intuit Inc) 29,795 USD 19,246,974INTU value decreased by -489532-2.5%USD 645.98INTU unit share price decreased by -16.43-2.5%
NOW (ServiceNow Inc) 20,191 USD 16,875,436NOW value decreased by -295596-1.7%USD 835.79NOW unit share price decreased by -14.64-1.7%
ADSK (Autodesk Inc) 56,142 USD 16,391,218ADSK value decreased by -417135-2.5%USD 291.96ADSK unit share price decreased by -7.43-2.5%
PANW (Palo Alto Networks Inc) 68,848 USD 13,969,259PANW value decreased by -161793-1.1%USD 202.9PANW unit share price decreased by -2.35-1.1%
8035.T (Tokyo Electron Limited) 64,600 JPY 13,861,1428035.T value increased by 5383204.0%JPY 214.5698035.T unit share price increased by 8.3334.0%
INTC (Intel Corporation) 398,181 USD 13,820,863INTC value decreased by -322526-2.3%USD 34.71INTC unit share price decreased by -0.81-2.3%
ADBE (Adobe Systems Incorporated) 39,896 USD 12,968,993ADBE value decreased by -240972-1.8%USD 325.07ADBE unit share price decreased by -6.04-1.8%
6702.T (Fujitsu Limited) 381,900 JPY 10,310,6486702.T value decreased by -8701-0.1%JPY 26.99836702.T unit share price decreased by -0.0228-0.1%
6701.T (NEC Corporation) 268,300 JPY 10,163,5736701.T value decreased by -225484-2.2%JPY 37.88146701.T unit share price decreased by -0.8404-2.2%
WDAY (Workday Inc) 40,897 USD 9,199,780WDAY value decreased by -240066-2.5%USD 224.95WDAY unit share price decreased by -5.87-2.5%
CDNS (Cadence Design Systems Inc) 28,315 USD 8,814,176CDNS value decreased by -103067-1.2%USD 311.29CDNS unit share price decreased by -3.64-1.2%
NXPI (NXP Semiconductors NV) 45,715 USD 8,709,165NXPI value decreased by -301262-3.3%USD 190.51NXPI unit share price decreased by -6.59-3.3%
IFX.DE (Infineon Technologies AG) 217,937 EUR 8,690,003IFX.DE value decreased by -242817-2.7%EUR 39.8739IFX.DE unit share price decreased by -1.1142-2.7%
SNPS (Synopsys Inc) 20,292 USD 7,918,750SNPS value increased by 83200.1%USD 390.24SNPS unit share price increased by 0.410000000000030.1%
HPE (Hewlett Packard Enterprise Co) 344,209 USD 7,307,557HPE value decreased by -550734-7.0%USD 21.23HPE unit share price decreased by -1.6-7.0%
PLTR (Palantir Technologies Inc) 34,400 USD 5,891,000PLTR value decreased by -94944-1.6%USD 171.25PLTR unit share price decreased by -2.76-1.6%
NTAP (NetApp Inc) 52,559 USD 5,613,301NTAP value decreased by -138756-2.4%USD 106.8NTAP unit share price decreased by -2.64-2.4%
PTC (PTC Inc) 31,464 USD 5,481,343PTC value decreased by -169906-3.0%USD 174.21PTC unit share price decreased by -5.4-3.0%
NOKIA.HE (Nokia Oyj) 812,047 EUR 5,441,790NOKIA.HE value decreased by -56076-1.0%EUR 6.70132NOKIA.HE unit share price decreased by -0.06906-1.0%
ADI (Analog Devices Inc) 23,503 USD 5,404,280ADI value decreased by -116340-2.1%USD 229.94ADI unit share price decreased by -4.95-2.1%
ORCL (Oracle Corporation) 22,875 USD 5,029,298ORCL value decreased by -68396-1.3%USD 219.86ORCL unit share price decreased by -2.99-1.3%
DSY.PA (Dassault Systemes SE) 176,323 EUR 4,811,871DSY.PA value decreased by -100415-2.0%EUR 27.2901DSY.PA unit share price decreased by -0.5695-2.0%
HUBS (HubSpot Inc) 12,885 USD 4,755,854HUBS value decreased by -351245-6.9%USD 369.1HUBS unit share price decreased by -27.26-6.9%
GIB-A.TO (CGI Inc) 52,299 CAD 4,513,927GIB-A.TO value decreased by -25351-0.6%CAD 86.31GIB-A.TO unit share price decreased by -0.4847-0.6%
CSCO (Cisco Systems Inc) 55,111 USD 4,286,534CSCO value decreased by -12124-0.3%USD 77.78CSCO unit share price decreased by -0.22-0.3%
HPQ (HP Inc) 182,635 USD 4,176,862HPQ value decreased by -303175-6.8%USD 22.87HPQ unit share price decreased by -1.66-6.8%
4307.T (Nomura Research Institute, Ltd.) 99,000 JPY 4,036,0394307.T value decreased by -21785-0.5%JPY 40.76814307.T unit share price decreased by -0.22000000000001-0.5%
MU (Micron Technology Inc) 15,505 USD 3,751,435MU value decreased by -75664-2.0%USD 241.95MU unit share price decreased by -4.88-2.0%
IT (Gartner Inc) 16,424 USD 3,726,441IT value decreased by -67996-1.8%USD 226.89IT unit share price decreased by -4.14-1.8%
DT (Dynatrace Holdings LLC) 80,150 USD 3,618,773DT value decreased by -135453-3.6%USD 45.15DT unit share price decreased by -1.69-3.6%
SGE.L (Sage Group PLC) 253,845 GBP 3,615,717SGE.L value decreased by -20142-0.6%GBP 14.2438SGE.L unit share price decreased by -0.0793-0.6%
FFIV (F5 Networks Inc) 15,067 USD 3,444,919FFIV value decreased by -80759-2.3%USD 228.64FFIV unit share price decreased by -5.36-2.3%
QCOM (Qualcomm Incorporated) 15,150 USD 2,526,263QCOM value decreased by -109534-4.2%USD 166.75QCOM unit share price decreased by -7.23-4.2%
SHOP.TO (Shopify Inc) 16,565 CAD 2,324,898SHOP.TO value decreased by -94819-3.9%CAD 140.35SHOP.TO unit share price decreased by -5.724-3.9%
OTEX.TO (Open Text Corp) 67,258 CAD 2,214,046OTEX.TO value decreased by -50820-2.2%CAD 32.9187OTEX.TO unit share price decreased by -0.7556-2.2%
ACN (Accenture plc) 8,566 USD 2,067,233ACN value decreased by -33236-1.6%USD 241.33ACN unit share price decreased by -3.88-1.6%
KLAC (KLA-Tencor Corporation) 1,735 USD 1,966,970KLAC value decreased by -1075-0.1%USD 1133.7KLAC unit share price decreased by -0.61999999999989-0.1%
TXN (Texas Instruments Incorporated) 12,463 USD 1,931,640TXN value decreased by -54090-2.7%USD 154.99TXN unit share price decreased by -4.34-2.7%
3626.T (TIS Inc.) 55,900 JPY 1,874,4393626.T value increased by 30820.2%JPY 33.5323626.T unit share price increased by 0.0550999999999960.2%
ANET (Arista Networks) 14,484 USD 1,843,234ANET value decreased by -59529-3.1%USD 127.26ANET unit share price decreased by -4.11-3.1%
6841.T (Yokogawa Electric Corporation) 59,500 JPY 1,831,4486841.T value increased by 94810.5%JPY 30.78066841.T unit share price increased by 0.15930.5%
NTNX (Nutanix Inc) 27,870 USD 1,800,402NTNX value decreased by -36510-2.0%USD 64.6NTNX unit share price decreased by -1.31-2.0%
CRWD (Crowdstrike Holdings Inc) 3,385 USD 1,793,305CRWD value decreased by -26302-1.4%USD 529.78CRWD unit share price decreased by -7.77-1.4%
APP (Applovin Corp) 3,139 USD 1,692,769APP value decreased by -57851-3.3%USD 539.27APP unit share price decreased by -18.43-3.3%
6857.T (Advantest Corporation) 10,300 JPY 1,327,3626857.T value increased by 248141.9%JPY 128.876857.T unit share price increased by 2.4091.9%
SNOW (Snowflake Inc.) 4,048 USD 1,023,294SNOW value decreased by -17123-1.6%USD 252.79SNOW unit share price decreased by -4.23-1.6%
MRVL (Marvell Technology Group Ltd) 11,855 USD 989,300MRVL value decreased by -35565-3.5%USD 83.45MRVL unit share price decreased by -3-3.5%
6861.T (Keyence Corporation) 2,600 JPY 919,9146861.T value decreased by -16985-1.8%JPY 353.8136861.T unit share price decreased by -6.533-1.8%
TEL (TE Connectivity Ltd) 3,918 USD 917,635TEL value decreased by -12224-1.3%USD 234.21TEL unit share price decreased by -3.12-1.3%
FTNT (Fortinet Inc) 8,592 USD 704,028FTNT value decreased by -3180-0.4%USD 81.9399FTNT unit share price decreased by -0.37020000000001-0.4%
CSU.TO (Constellation Software Inc.) 284 CAD 657,041CSU.TO value decreased by -19735-2.9%CAD 2313.52CSU.TO unit share price decreased by -69.49-2.9%
MSTR (MicroStrategy Incorporated) 3,349 USD 654,462MSTR value decreased by -14501-2.2%USD 195.42MSTR unit share price decreased by -4.33-2.2%
DDOG (Datadog Inc) 3,591 USD 647,314DDOG value decreased by -17057-2.6%USD 180.26DDOG unit share price decreased by -4.75-2.6%
FICO (Fair Isaac Corporation) 325 USD 572,081FICO value increased by 61361.1%USD 1760.25FICO unit share price increased by 18.881.1%
MPWR (Monolithic Power Systems Inc) 594 USD 532,824MPWR value decreased by -13769-2.5%USD 897.01MPWR unit share price decreased by -23.18-2.5%
DELL (Dell Technologies Inc) 4,329 USD 530,216DELL value decreased by -48831-8.4%USD 122.48DELL unit share price decreased by -11.28-8.4%
CLS.TO (Celestica Inc.) 1,579 CAD 489,013CLS.TO value decreased by -608-0.1%CAD 309.698CLS.TO unit share price decreased by -0.38500000000005-0.1%
CTSH (Cognizant Technology Solutions Corp Class A) 6,596 USD 469,437CTSH value decreased by -9565-2.0%USD 71.17CTSH unit share price decreased by -1.4501-2.0%
6981.T (Murata Manufacturing Co., Ltd.) 23,200 JPY 465,5106981.T value decreased by -1540-0.3%JPY 20.06516981.T unit share price decreased by -0.066399999999998-0.3%
6762.T (TDK Corporation) 26,900 JPY 434,1066762.T value decreased by -7536-1.7%JPY 16.13786762.T unit share price decreased by -0.2801-1.7%
6146.T (Disco Corporation) 1,300 JPY 402,1596146.T value increased by 40821.0%JPY 309.3536146.T unit share price increased by 3.141.0%
7751.T (Canon Inc.) 13,500 JPY 393,1837751.T value decreased by -2721-0.7%JPY 29.12477751.T unit share price decreased by -0.2015-0.7%
FSLR (First Solar Inc) 1,515 USD 384,113FSLR value increased by 6970.2%USD 253.54FSLR unit share price increased by 0.459999999999980.2%
PSTG (Pure Storage Inc) 4,545 USD 382,462PSTG value decreased by -2000-0.5%USD 84.1501PSTG unit share price decreased by -0.44000000000001-0.5%
ZS (Zscaler Inc) 1,233 USD 363,636ZS value decreased by -5586-1.5%USD 294.92ZS unit share price decreased by -4.53-1.5%
MCHP (Microchip Technology Inc) 6,998 USD 361,797MCHP value decreased by -12456-3.3%USD 51.7001MCHP unit share price decreased by -1.7799-3.3%
ASM.AS (ASM International NV) 615 EUR 358,921ASM.AS value decreased by -4607-1.3%EUR 583.611ASM.AS unit share price decreased by -7.491-1.3%
6920.T (Lasertec Corporation) 1,900 JPY 351,1206920.T value increased by 54701.6%JPY 184.86920.T unit share price increased by 2.8791.6%
TER (Teradyne Inc) 2,094 USD 350,619TER value decreased by -5298-1.5%USD 167.44TER unit share price decreased by -2.53-1.5%
MDB (MongoDB) 1,012 USD 343,675MDB value decreased by -13166-3.7%USD 339.6MDB unit share price decreased by -13.01-3.7%
CAP.PA (Capgemini SE) 2,041 EUR 311,754CAP.PA value decreased by -4669-1.5%EUR 152.746CAP.PA unit share price decreased by -2.287-1.5%
4901.T (FUJIFILM Holdings Corporation) 13,500 JPY 287,4934901.T value decreased by -1590-0.6%JPY 21.29584901.T unit share price decreased by -0.1178-0.6%
BESI.AS (BE Semiconductor Industries NV) 1,844 EUR 278,455BESI.AS value decreased by -2930-1.0%EUR 151.006BESI.AS unit share price decreased by -1.589-1.0%
HLMA.L (Halma PLC) 6,240 GBP 275,606HLMA.L value decreased by -231-0.1%GBP 44.1676HLMA.L unit share price decreased by -0.036999999999999-0.1%
7701.T (Shimadzu Corporation) 9,500 JPY 266,1557701.T value decreased by -4509-1.7%JPY 28.01637701.T unit share price decreased by -0.4746-1.7%
7735.T (SCREEN Holdings Co., Ltd.) 3,200 JPY 264,8547735.T value decreased by -682-0.3%JPY 82.76697735.T unit share price decreased by -0.2131-0.3%
ON (ON Semiconductor Corporation) 5,528 USD 254,399ON value decreased by -4975-1.9%USD 46.0201ON unit share price decreased by -0.8999-1.9%
6971.T (Kyocera Corporation) 19,000 JPY 253,0566971.T value decreased by -6966-2.7%JPY 13.31876971.T unit share price decreased by -0.3667-2.7%
VRSN (VeriSign Inc) 1,008 USD 252,192VRSN value decreased by -2711-1.1%USD 250.19VRSN unit share price decreased by -2.69-1.1%
GDDY (Godaddy Inc) 2,000 USD 250,380GDDY value decreased by -9020-3.5%USD 125.19GDDY unit share price decreased by -4.51-3.5%
6723.T (Renesas Electronics Corporation) 20,300 JPY 249,1156723.T value decreased by -5235-2.1%JPY 12.27176723.T unit share price decreased by -0.2579-2.1%
CHKP (Check Point Software Technologies Ltd) 1,274 USD 244,735CHKP value decreased by -6905-2.7%USD 192.1CHKP unit share price decreased by -5.42-2.7%
SMCI (Super Micro Computer Inc) 7,149 USD 243,781SMCI value decreased by -16586-6.4%USD 34.1SMCI unit share price decreased by -2.3201-6.4%
TYL (Tyler Technologies Inc) 521 USD 241,249TYL value decreased by -2391-1.0%USD 463.05TYL unit share price decreased by -4.589-1.0%
ZM (Zoom Video Communications Inc) 2,939 USD 240,587ZM value decreased by -6936-2.8%USD 81.8602ZM unit share price decreased by -2.3599-2.8%
TWLO (Twilio Inc) 1,977 USD 237,675TWLO value decreased by -10162-4.1%USD 120.22TWLO unit share price decreased by -5.14-4.1%
TRMB (Trimble Inc) 3,116 USD 235,414TRMB value decreased by -6263-2.6%USD 75.5501TRMB unit share price decreased by -2.0099-2.6%
9719.T (SCSK Corporation) 6,400 JPY 234,1119719.T value decreased by -1069-0.5%JPY 36.57989719.T unit share price decreased by -0.1671-0.5%
ENTG (Entegris Inc) 3,083 USD 230,578ENTG value decreased by -10759-4.5%USD 74.7901ENTG unit share price decreased by -3.4898-4.5%
4684.T (OBIC Co.,Ltd.) 6,800 JPY 221,6644684.T value increased by 15950.7%JPY 32.59764684.T unit share price increased by 0.23450.7%
4768.T (Otsuka Corporation) 11,400 JPY 221,6174768.T value increased by 1650.1%JPY 19.44014768.T unit share price increased by 0.0145000000000020.1%
4716.T (Oracle Corporation Japan) 2,400 JPY 215,4974716.T value decreased by -1526-0.7%JPY 89.79044716.T unit share price decreased by -0.63579999999999-0.7%
STMPA.PA (STMicroelectronics NV) 9,272 EUR 212,492STMPA.PA value decreased by -6520-3.0%EUR 22.9176STMPA.PA unit share price decreased by -0.7032-3.0%
AKAM (Akamai Technologies Inc) 2,327 USD 203,892AKAM value increased by 10470.5%USD 87.6201AKAM unit share price increased by 0.44990.5%
BSY (Bentley Systems Inc) 4,693 USD 196,355BSY value decreased by -6242-3.1%USD 41.84BSY unit share price decreased by -1.33-3.1%
DOCU (DocuSign Inc) 2,947 USD 190,582DOCU value decreased by -9107-4.6%USD 64.6698DOCU unit share price decreased by -3.0903-4.6%
IOT (Samsara Inc) 4,964 USD 180,938IOT value decreased by -6751-3.6%USD 36.45IOT unit share price decreased by -1.36-3.6%
ZBRA (Zebra Technologies Corporation) 753 USD 175,231ZBRA value decreased by -5911-3.3%USD 232.71ZBRA unit share price decreased by -7.85-3.3%
OKTA (Okta Inc) 1,974 USD 160,032OKTA value decreased by -5666-3.4%USD 81.0699OKTA unit share price decreased by -2.8703-3.4%
DSG.TO (Descartes Systems Group Inc) 1,976 CAD 159,294DSG.TO value decreased by -5494-3.3%CAD 80.6144DSG.TO unit share price decreased by -2.7803-3.3%
4704.T (Trend Micro Incorporated) 3,100 JPY 156,4034704.T value increased by 12370.8%JPY 50.45264704.T unit share price increased by 0.39910.8%
NEM.DE (Nemetschek SE) 1,504 EUR 155,508NEM.DE value decreased by -3258-2.1%EUR 103.396NEM.DE unit share price decreased by -2.166-2.1%
MNDY (Monday.Com Ltd) 748 USD 112,454MNDY value decreased by -7630-6.4%USD 150.34MNDY unit share price decreased by -10.2-6.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00BJ5JNY98 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,274,693 USD 242,408,368NVDA value increased by 42192341.8%USD 190.17NVDA unit share price increased by 3.311.8%
AAPL (Apple Inc) 658,869 USD 179,482,504AAPL value decreased by -355790-0.2%USD 272.41AAPL unit share price decreased by -0.53999999999996-0.2%
MSFT (Microsoft Corporation) 286,849 USD 146,344,623MSFT value increased by 19763901.4%USD 510.18MSFT unit share price increased by 6.891.4%
AVGO (Broadcom Inc) 206,843 USD 70,835,454AVGO value increased by 5129710.7%USD 342.46AVGO unit share price increased by 2.480.7%
ASML.AS (ASML Holding NV) 30,901 EUR 31,367,368ASML.AS value decreased by -337736-1.1%EUR 1015.09ASML.AS unit share price decreased by -10.93-1.1%
LRCX (Lam Research Corp) 207,385 USD 30,746,900LRCX value decreased by -1049368-3.3%USD 148.26LRCX unit share price decreased by -5.06-3.3%
CRM (Salesforce.com Inc) 98,780 USD 24,068,735CRM value increased by 3190601.3%USD 243.66CRM unit share price increased by 3.231.3%
SAP.DE (SAP SE) 92,845 EUR 22,760,992SAP.DE value decreased by -808407-3.4%EUR 245.15SAP.DE unit share price decreased by -8.707-3.4%
INTU (Intuit Inc) 29,795 USD 19,736,506INTU value increased by 3664791.9%USD 662.41INTU unit share price increased by 12.31.9%
NOW (ServiceNow Inc) 20,191 USD 17,171,032NOW value increased by 149410.1%USD 850.43NOW unit share price increased by 0.73999999999990.1%
ADSK (Autodesk Inc) 56,142 USD 16,808,353ADSK value increased by 1246350.7%USD 299.39ADSK unit share price increased by 2.220.7%
INTC (Intel Corporation) 398,181 USD 14,143,389INTC value decreased by -155291-1.1%USD 35.52INTC unit share price decreased by -0.38999999999999-1.1%
PANW (Palo Alto Networks Inc) 68,848 USD 14,131,052PANW value increased by 330470.2%USD 205.25PANW unit share price increased by 0.479999999999990.2%
8035.T (Tokyo Electron Limited) 64,600 JPY 13,322,8228035.T value decreased by -885156-6.2%JPY 206.2368035.T unit share price decreased by -13.702-6.2%
ADBE (Adobe Systems Incorporated) 39,896 USD 13,209,965ADBE value decreased by -99341-0.7%USD 331.11ADBE unit share price decreased by -2.49-0.7%
6701.T (NEC Corporation) 268,300 JPY 10,389,0576701.T value decreased by -34584-0.3%JPY 38.72186701.T unit share price decreased by -0.1289-0.3%
6702.T (Fujitsu Limited) 381,900 JPY 10,319,3496702.T value increased by 52250.1%JPY 27.02116702.T unit share price increased by 0.01370.1%
WDAY (Workday Inc) 40,897 USD 9,439,846WDAY value increased by 2997753.3%USD 230.82WDAY unit share price increased by 7.333.3%
NXPI (NXP Semiconductors NV) 45,715 USD 9,010,427NXPI value decreased by -188345-2.0%USD 197.1NXPI unit share price decreased by -4.12-2.0%
IFX.DE (Infineon Technologies AG) 217,937 EUR 8,932,820IFX.DE value decreased by -170048-1.9%EUR 40.9881IFX.DE unit share price decreased by -0.7802-1.9%
CDNS (Cadence Design Systems Inc) 28,315 USD 8,917,243CDNS value decreased by -30014-0.3%USD 314.93CDNS unit share price decreased by -1.06-0.3%
SNPS (Synopsys Inc) 20,292 USD 7,910,430SNPS value decreased by -83198-1.0%USD 389.83SNPS unit share price decreased by -4.1-1.0%
HPE (Hewlett Packard Enterprise Co) 344,209 USD 7,858,291HPE value decreased by -34421-0.4%USD 22.83HPE unit share price decreased by -0.1-0.4%
PLTR (Palantir Technologies Inc) 34,400 USD 5,985,944PLTR value increased by 643281.1%USD 174.01PLTR unit share price increased by 1.871.1%
NTAP (NetApp Inc) 52,559 USD 5,752,057NTAP value decreased by -8409-0.1%USD 109.44NTAP unit share price decreased by -0.16-0.1%
PTC (PTC Inc) 31,464 USD 5,651,249PTC value increased by 1585792.9%USD 179.61PTC unit share price increased by 5.042.9%
ADI (Analog Devices Inc) 23,503 USD 5,520,620ADI value decreased by -62048-1.1%USD 234.89ADI unit share price decreased by -2.64-1.1%
NOKIA.HE (Nokia Oyj) 812,047 EUR 5,497,866NOKIA.HE value decreased by -152433-2.7%EUR 6.77038NOKIA.HE unit share price decreased by -0.18771-2.7%
HUBS (HubSpot Inc) 12,885 USD 5,107,099HUBS value increased by 740891.5%USD 396.36HUBS unit share price increased by 5.751.5%
ORCL (Oracle Corporation) 22,875 USD 5,097,694ORCL value increased by 1207802.4%USD 222.85ORCL unit share price increased by 5.282.4%
DSY.PA (Dassault Systemes SE) 176,323 EUR 4,912,286DSY.PA value decreased by -60465-1.2%EUR 27.8596DSY.PA unit share price decreased by -0.3429-1.2%
GIB-A.TO (CGI Inc) 52,299 CAD 4,539,278GIB-A.TO value decreased by -52492-1.1%CAD 86.7947GIB-A.TO unit share price decreased by -1.0037-1.1%
HPQ (HP Inc) 182,635 USD 4,480,037HPQ value decreased by -82185-1.8%USD 24.53HPQ unit share price decreased by -0.45-1.8%
CSCO (Cisco Systems Inc) 55,111 USD 4,298,658CSCO value increased by 341690.8%USD 78CSCO unit share price increased by 0.620.8%
4307.T (Nomura Research Institute, Ltd.) 99,000 JPY 4,057,8244307.T value increased by 613521.5%JPY 40.98814307.T unit share price increased by 0.61971.5%
MU (Micron Technology Inc) 15,505 USD 3,827,099MU value increased by 1531894.2%USD 246.83MU unit share price increased by 9.884.2%
IT (Gartner Inc) 16,424 USD 3,794,437IT value increased by 141250.4%USD 231.03IT unit share price increased by 0.860000000000010.4%
DT (Dynatrace Holdings LLC) 80,150 USD 3,754,226DT value increased by 48090.1%USD 46.84DT unit share price increased by 0.0600000000000020.1%
SGE.L (Sage Group PLC) 253,845 GBP 3,635,859SGE.L value decreased by -76073-2.0%GBP 14.3231SGE.L unit share price decreased by -0.2997-2.0%
FFIV (F5 Networks Inc) 15,067 USD 3,525,678FFIV value decreased by -73376-2.0%USD 234FFIV unit share price decreased by -4.87-2.0%
QCOM (Qualcomm Incorporated) 15,150 USD 2,635,797QCOM value decreased by -7878-0.3%USD 173.98QCOM unit share price decreased by -0.52000000000001-0.3%
SHOP.TO (Shopify Inc) 16,565 CAD 2,419,717SHOP.TO value decreased by -14459-0.6%CAD 146.074SHOP.TO unit share price decreased by -0.87299999999999-0.6%
OTEX.TO (Open Text Corp) 67,258 CAD 2,264,866OTEX.TO value decreased by -44195-1.9%CAD 33.6743OTEX.TO unit share price decreased by -0.6571-1.9%
ACN (Accenture plc) 8,566 USD 2,100,469ACN value decreased by -20216-1.0%USD 245.21ACN unit share price decreased by -2.36-1.0%
TXN (Texas Instruments Incorporated) 12,463 USD 1,985,730TXN value decreased by -36142-1.8%USD 159.33TXN unit share price decreased by -2.9-1.8%
KLAC (KLA-Tencor Corporation) 1,735 USD 1,968,045KLAC value decreased by -47539-2.4%USD 1134.32KLAC unit share price decreased by -27.4-2.4%
ANET (Arista Networks) 14,484 USD 1,902,763ANET value increased by 154980.8%USD 131.37ANET unit share price increased by 1.070.8%
3626.T (TIS Inc.) 55,900 JPY 1,871,3573626.T value increased by 150330.8%JPY 33.47693626.T unit share price increased by 0.2690.8%
NTNX (Nutanix Inc) 27,870 USD 1,836,912NTNX value decreased by -15328-0.8%USD 65.91NTNX unit share price decreased by -0.55-0.8%
6841.T (Yokogawa Electric Corporation) 59,500 JPY 1,821,9676841.T value increased by 85640.5%JPY 30.62136841.T unit share price increased by 0.14390.5%
CRWD (Crowdstrike Holdings Inc) 3,385 USD 1,819,607CRWD value increased by 263021.5%USD 537.55CRWD unit share price increased by 7.771.5%
APP (Applovin Corp) 3,139 USD 1,750,620APP value increased by 48650.3%USD 557.7APP unit share price increased by 1.55000000000010.3%
6857.T (Advantest Corporation) 10,300 JPY 1,302,5486857.T value decreased by -78312-5.7%JPY 126.4616857.T unit share price decreased by -7.603-5.7%
SNOW (Snowflake Inc.) 4,048 USD 1,040,417SNOW value increased by 4050.0%USD 257.02SNOW unit share price increased by 0.0999999999999660.0%
MRVL (Marvell Technology Group Ltd) 11,855 USD 1,024,865MRVL value decreased by -12685-1.2%USD 86.45MRVL unit share price decreased by -1.07-1.2%
6861.T (Keyence Corporation) 2,600 JPY 936,8996861.T value decreased by -3742-0.4%JPY 360.3466861.T unit share price decreased by -1.439-0.4%
TEL (TE Connectivity Ltd) 3,918 USD 929,859TEL value increased by 41140.4%USD 237.33TEL unit share price increased by 1.050.4%
FTNT (Fortinet Inc) 8,592 USD 707,208FTNT value increased by 109981.6%USD 82.3101FTNT unit share price increased by 1.28011.6%
CSU.TO (Constellation Software Inc.) 284 CAD 676,776CSU.TO value increased by 123981.9%CAD 2383.01CSU.TO unit share price increased by 43.651.9%
MSTR (MicroStrategy Incorporated) 3,349 USD 668,963MSTR value decreased by -29437-4.2%USD 199.75MSTR unit share price decreased by -8.79-4.2%
DDOG (Datadog Inc) 3,591 USD 664,371DDOG value decreased by -3447-0.5%USD 185.01DDOG unit share price decreased by -0.96000000000001-0.5%
DELL (Dell Technologies Inc) 4,329 USD 579,047DELL value decreased by -779-0.1%USD 133.76DELL unit share price decreased by -0.18000000000001-0.1%
FICO (Fair Isaac Corporation) 325 USD 565,945FICO value increased by 13320.2%USD 1741.37FICO unit share price increased by 4.09999999999990.2%
MPWR (Monolithic Power Systems Inc) 594 USD 546,593MPWR value decreased by -2435-0.4%USD 920.19MPWR unit share price decreased by -4.0999999999999-0.4%
CLS.TO (Celestica Inc.) 1,579 CAD 489,621CLS.TO value increased by 267465.8%CAD 310.083CLS.TO unit share price increased by 16.9395.8%
CTSH (Cognizant Technology Solutions Corp Class A) 6,596 USD 479,002CTSH value decreased by -6200-1.3%USD 72.6201CTSH unit share price decreased by -0.93990000000001-1.3%
6981.T (Murata Manufacturing Co., Ltd.) 23,200 JPY 467,0506981.T value decreased by -9800-2.1%JPY 20.13156981.T unit share price decreased by -0.4224-2.1%
6762.T (TDK Corporation) 26,900 JPY 441,6426762.T value decreased by -3783-0.8%JPY 16.41796762.T unit share price decreased by -0.1406-0.8%
6146.T (Disco Corporation) 1,300 JPY 398,0776146.T value decreased by -10270-2.5%JPY 306.2136146.T unit share price decreased by -7.9-2.5%
7751.T (Canon Inc.) 13,500 JPY 395,9047751.T value increased by 31970.8%JPY 29.32627751.T unit share price increased by 0.23680.8%
PSTG (Pure Storage Inc) 4,545 USD 384,462PSTG value increased by 28640.8%USD 84.5901PSTG unit share price increased by 0.630100000000010.8%
FSLR (First Solar Inc) 1,515 USD 383,416FSLR value decreased by -5318-1.4%USD 253.08FSLR unit share price decreased by -3.51-1.4%
MCHP (Microchip Technology Inc) 6,998 USD 374,253MCHP value decreased by -9307-2.4%USD 53.48MCHP unit share price decreased by -1.3299-2.4%
ZS (Zscaler Inc) 1,233 USD 369,222ZS value decreased by -11282-3.0%USD 299.45ZS unit share price decreased by -9.15-3.0%
ASM.AS (ASM International NV) 615 EUR 363,528ASM.AS value decreased by -2833-0.8%EUR 591.102ASM.AS unit share price decreased by -4.607-0.8%
MDB (MongoDB) 1,012 USD 356,841MDB value increased by 14870.4%USD 352.61MDB unit share price increased by 1.470.4%
TER (Teradyne Inc) 2,094 USD 355,917TER value increased by 7960.2%USD 169.97TER unit share price increased by 0.380.2%
6920.T (Lasertec Corporation) 1,900 JPY 345,6506920.T value decreased by -14559-4.0%JPY 181.9216920.T unit share price decreased by -7.663-4.0%
CAP.PA (Capgemini SE) 2,041 EUR 316,423CAP.PA value decreased by -3455-1.1%EUR 155.033CAP.PA unit share price decreased by -1.693-1.1%
4901.T (FUJIFILM Holdings Corporation) 13,500 JPY 289,0834901.T value decreased by -4943-1.7%JPY 21.41364901.T unit share price decreased by -0.3661-1.7%
BESI.AS (BE Semiconductor Industries NV) 1,844 EUR 281,385BESI.AS value decreased by -5793-2.0%EUR 152.595BESI.AS unit share price decreased by -3.141-2.0%
HLMA.L (Halma PLC) 6,240 GBP 275,837HLMA.L value decreased by -2679-1.0%GBP 44.2046HLMA.L unit share price decreased by -0.4294-1.0%
7701.T (Shimadzu Corporation) 9,500 JPY 270,6647701.T value increased by 31261.2%JPY 28.49097701.T unit share price increased by 0.3291.2%
7735.T (SCREEN Holdings Co., Ltd.) 3,200 JPY 265,5367735.T value increased by 48541.9%JPY 82.987735.T unit share price increased by 1.51691.9%
SMCI (Super Micro Computer Inc) 7,149 USD 260,367SMCI value increased by 95093.8%USD 36.4201SMCI unit share price increased by 1.33023.8%
6971.T (Kyocera Corporation) 19,000 JPY 260,0226971.T value increased by 43761.7%JPY 13.68546971.T unit share price increased by 0.23031.7%
GDDY (Godaddy Inc) 2,000 USD 259,400GDDY value decreased by -2740-1.0%USD 129.7GDDY unit share price decreased by -1.37-1.0%
ON (ON Semiconductor Corporation) 5,528 USD 259,374ON value decreased by -6689-2.5%USD 46.92ON unit share price decreased by -1.2101-2.5%
VRSN (VeriSign Inc) 1,008 USD 254,903VRSN value increased by 13810.5%USD 252.88VRSN unit share price increased by 1.370.5%
6723.T (Renesas Electronics Corporation) 20,300 JPY 254,3506723.T value decreased by -10690-4.0%JPY 12.52966723.T unit share price decreased by -0.5266-4.0%
CHKP (Check Point Software Technologies Ltd) 1,274 USD 251,640CHKP value decreased by -1644-0.6%USD 197.52CHKP unit share price decreased by -1.29-0.6%
TWLO (Twilio Inc) 1,977 USD 247,837TWLO value increased by 27091.1%USD 125.36TWLO unit share price increased by 1.371.1%
ZM (Zoom Video Communications Inc) 2,939 USD 247,523ZM value increased by 5290.2%USD 84.2201ZM unit share price increased by 0.17990.2%
TYL (Tyler Technologies Inc) 521 USD 243,640TYL value increased by 6610.3%USD 467.639TYL unit share price increased by 1.2690.3%
TRMB (Trimble Inc) 3,116 USD 241,677TRMB value increased by 16830.7%USD 77.56TRMB unit share price increased by 0.54010.7%
ENTG (Entegris Inc) 3,083 USD 241,337ENTG value decreased by -8571-3.4%USD 78.2799ENTG unit share price decreased by -2.7801-3.4%
9719.T (SCSK Corporation) 6,400 JPY 235,1809719.T value decreased by -389-0.2%JPY 36.74699719.T unit share price decreased by -0.0608-0.2%
4768.T (Otsuka Corporation) 11,400 JPY 221,4524768.T value decreased by -1402-0.6%JPY 19.42564768.T unit share price decreased by -0.123-0.6%
4684.T (OBIC Co.,Ltd.) 6,800 JPY 220,0694684.T value increased by 14880.7%JPY 32.36314684.T unit share price increased by 0.21880.7%
STMPA.PA (STMicroelectronics NV) 9,272 EUR 219,012STMPA.PA value decreased by -3576-1.6%EUR 23.6208STMPA.PA unit share price decreased by -0.3857-1.6%
4716.T (Oracle Corporation Japan) 2,400 JPY 217,0234716.T value decreased by -2694-1.2%JPY 90.42624716.T unit share price decreased by -1.1226-1.2%
AKAM (Akamai Technologies Inc) 2,327 USD 202,845AKAM value decreased by -3490-1.7%USD 87.1702AKAM unit share price decreased by -1.4998-1.7%
BSY (Bentley Systems Inc) 4,693 USD 202,597BSY value decreased by -563-0.3%USD 43.17BSY unit share price decreased by -0.12-0.3%
DOCU (DocuSign Inc) 2,947 USD 199,689DOCU value increased by 22111.1%USD 67.7601DOCU unit share price increased by 0.75031.1%
IOT (Samsara Inc) 4,964 USD 187,689IOT value decreased by -4517-2.4%USD 37.81IOT unit share price decreased by -0.91-2.4%
ZBRA (Zebra Technologies Corporation) 753 USD 181,142ZBRA value decreased by -760-0.4%USD 240.56ZBRA unit share price decreased by -1.01-0.4%
OKTA (Okta Inc) 1,974 USD 165,698OKTA value increased by 3560.2%USD 83.9402OKTA unit share price increased by 0.18030.2%
DSG.TO (Descartes Systems Group Inc) 1,976 CAD 164,788DSG.TO value increased by 18201.1%CAD 83.3947DSG.TO unit share price increased by 0.921000000000011.1%
NEM.DE (Nemetschek SE) 1,504 EUR 158,766NEM.DE value decreased by -3775-2.3%EUR 105.562NEM.DE unit share price decreased by -2.51-2.3%
4704.T (Trend Micro Incorporated) 3,100 JPY 155,1664704.T value decreased by -618-0.4%JPY 50.05354704.T unit share price decreased by -0.1994-0.4%
MNDY (Monday.Com Ltd) 748 USD 120,084MNDY value decreased by -520.0%USD 160.54MNDY unit share price decreased by -0.0700000000000220.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

Note: 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.


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