ISIN	IE00BYWZ0333
Stock Name/Company	iShares Automation & Robotics UCITS ETF USD (Dist)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	RBOD (USD) - LSE 2B7F (EUR) - F RBOD.LS (USD) - CXE RBOD.L (GBP) - LSE

Historic portfolio holdings of RBOD.L

IE00BYWZ0333 analysis

IE00BYWZ0333 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6857.T (Advantest Corporation)	1,538,200	JPY 200,842,2865.0%	JPY 130.575.0%
INTC (Intel Corporation)	4,152,953	USD 152,870,200	USD 36.81
KLAC (KLA-Tencor Corporation)	107,049	USD 124,077,284	USD 1159.07
NVDA (NVIDIA Corporation)	636,963	USD 114,818,950	USD 180.26
ROK (Rockwell Automation Inc)	282,003	USD 111,106,362	USD 393.99
SNOW (Snowflake Inc.)	440,351	USD 109,497,680	USD 248.66
ISRG (Intuitive Surgical Inc)	173,210	USD 99,462,378	USD 574.23
SIE.DE (Siemens AG)	365,676	EUR 96,477,340-0.2%	EUR 263.833-0.2%
ADSK (Autodesk Inc)	308,582	USD 93,000,443	USD 301.38
GRMN (Garmin Ltd)	436,800	USD 85,084,272	USD 194.79
6954.T (Fanuc Corporation)	2,600,570	JPY 82,667,8970.8%	JPY 31.78840.8%
TER (Teradyne Inc)	453,911	USD 81,422,555	USD 179.38
CRDO (Credo Technology Group Holding Ltd)	479,878	USD 78,704,791	USD 164.01
WDAY (Workday Inc)	362,827	USD 78,131,166	USD 215.34
6861.T (Keyence Corporation)	221,500	JPY 75,569,171-0.3%	JPY 341.17-0.3%
NOW (ServiceNow Inc)	90,720	USD 72,822,758	USD 802.72
SAP.DE (SAP SE)	301,270	EUR 72,306,6530.2%	EUR 240.0060.2%
MCHP (Microchip Technology Inc)	1,319,956	USD 69,390,087	USD 52.57
CSU.TO (Constellation Software Inc.)	25,590	CAD 62,404,5860.2%	CAD 2438.630.2%
PTC (PTC Inc)	340,846	USD 59,123,147	USD 173.46
DSY.PA (Dassault Systemes SE)	2,052,608	EUR 57,474,4970.0%	EUR 28.00070.0%
HLMA.L (Halma PLC)	1,070,896	GBP 50,656,058-0.9%	GBP 47.3025-0.9%
6920.T (Lasertec Corporation)	266,600	JPY 47,499,0244.7%	JPY 178.1664.7%
MSTR (MicroStrategy Incorporated)	233,811	USD 41,066,564	USD 175.64
SGE.L (Sage Group PLC)	2,764,994	GBP 39,273,9750.9%	GBP 14.2040.9%
LECO (Lincoln Electric Holdings Inc)	157,789	USD 37,686,325	USD 238.84
NDSN (Nordson Corporation)	152,617	USD 36,322,846	USD 238
6383.T (Daifuku Co., Ltd.)	1,073,933	JPY 33,760,7190.4%	JPY 31.43650.4%
4684.T (OBIC Co.,Ltd.)	1,005,400	JPY 32,538,903-2.3%	JPY 32.3641-2.3%
METSO.HE (Metso Oyj)	1,819,092	EUR 29,970,968-0.6%	EUR 16.4758-0.6%
EPAM (EPAM Systems Inc)	158,805	USD 29,329,695	USD 184.69
G1A.DE (GEA Group AG)	413,710	EUR 28,109,0170.2%	EUR 67.94380.2%
LSCC (Lattice Semiconductor Corporation)	389,627	USD 27,281,683	USD 70.02
OTEX.TO (Open Text Corp)	736,835	CAD 24,737,072-0.5%	CAD 33.5721-0.5%
3661.TW (ALCHIP TECHNOLOGIES LTD)	217,000	TWD 22,752,7935.6%	TWD 104.8525.6%
3008.TW (LARGAN PRECISION LTD)	305,793	TWD 21,521,659-0.4%	TWD 70.3798-0.4%
BSY (Bentley Systems Inc)	510,736	USD 21,001,464	USD 41.12
KCR.HE (Konecranes Oyj)	200,573	EUR 20,418,2731.8%	EUR 101.81.8%
ONTO (Onto Innovation Inc)	137,094	USD 19,257,594	USD 140.47
6506.T (YASKAWA Electric Corporation)	747,975	JPY 18,977,5062.5%	JPY 25.37182.5%
MNDY (Monday.Com Ltd)	130,068	USD 18,855,958	USD 144.97
ESTC (Elastic NV)	259,045	USD 18,117,607	USD 69.94
ESAB (ESAB Corp)	159,839	USD 17,900,370	USD 111.99
NEM.DE (Nemetschek SE)	161,289	EUR 17,700,1680.8%	EUR 109.7420.8%
3443.TW (GLOBAL UNICHIP CORP)	246,000	TWD 16,763,805-1.6%	TWD 68.1455-1.6%
PATH (Uipath Inc)	1,103,291	USD 14,993,725	USD 13.59
KGX.DE (KION Group AG)	200,937	EUR 14,759,0551.4%	EUR 73.45121.4%
6645.T (OMRON Corporation)	578,400	JPY 14,630,6731.7%	JPY 25.29511.7%
6845.T (Azbil Corporation)	1,521,124	JPY 14,343,7080.1%	JPY 9.429680.1%
VALMT.HE (Valmet Oyj)	411,496	EUR 13,444,9330.3%	EUR 32.67330.3%
5631.T (The Japan Steel Works, Ltd.)	208,600	JPY 11,974,3331.1%	JPY 57.40331.1%
SLAB (Silicon Laboratories Inc)	91,885	USD 11,588,536	USD 126.12
NOVT (Novanta Inc)	101,762	USD 11,494,018	USD 112.95
KAI (Kadant Inc)	33,031	USD 9,175,681	USD 277.79
AMBA (Ambarella Inc)	121,536	USD 8,980,295	USD 73.89
TDC (Teradata Corp)	272,160	USD 7,691,242	USD 28.26
6526.T (Socionext Inc.)	503,900	JPY 7,209,6241.3%	JPY 14.30761.3%
GLOB (Globant SA)	114,233	USD 7,194,394	USD 62.98
ATS.TO (ATS CORP)	274,795	CAD 6,953,836-1.1%	CAD 25.3055-1.1%
IPGP (IPG Photonics Corporation)	87,587	USD 6,876,455	USD 78.51
277810.KQ (Rainbow Robotics Co.,Ltd.)	24,887	KRW 6,515,6782.7%	KRW 261.8112.7%
HI (Hillenbrand Inc)	202,225	USD 6,404,466	USD 31.67
KRN.DE (Krones AG)	37,974	EUR 5,706,1520.7%	EUR 150.2650.7%
2049.TW (HIWIN TECHNOLOGIES CORP)	941,394	TWD 5,679,0130.5%	TWD 6.032560.5%
JUN3.DE (Jungheinrich AG)	135,935	EUR 5,361,8871.2%	EUR 39.44451.2%
4733.T (OBIC Business Consultants Co., Ltd.)	89,600	JPY 5,031,5630.3%	JPY 56.15580.3%
9759.T (NSD Co., Ltd.)	205,000	JPY 4,746,1540.0%	JPY 23.1520.0%
5269.TW (ASMEDIA TECHNOLOGY INC)	113,448	TWD 4,598,7540.4%	TWD 40.53620.4%
RSW.L (Renishaw PLC)	100,589	GBP 4,544,8620.0%	GBP 45.18250.0%
TWEKA.AS (TKH Group NV)	101,645	EUR 4,497,244-0.1%	EUR 44.2446-0.1%
012510.KS (DOUZONBIZON LTD)	59,315	KRW 3,798,2980.6%	KRW 64.0360.6%
MXL (MaxLinear Inc)	233,187	USD 3,600,407	USD 15.44
4373.T (Simplex Holdings, Inc.)	508,800 300.0%	JPY 3,593,4820.2%	JPY 7.06266-74.9%	Stock appears to have been split
PRLB (Proto Labs Inc)	69,164	USD 3,517,681	USD 50.86
6324.T (Harmonic Drive Systems Inc.)	183,900	JPY 3,505,8823.5%	JPY 19.06413.5%
3035.TW (FARADAY TECHNOLOGY CORP)	619,078	TWD 3,398,7050.3%	TWD 5.489950.3%
MBLY (Mobileye Global Inc. Class A Common Stock)	292,293	USD 3,343,832	USD 11.44
3697.T (SHIFT Inc.)	520,500	JPY 3,276,538-2.3%	JPY 6.29498-2.3%
ASAN (Asana Inc)	259,138	USD 3,231,451	USD 12.47
JEN.DE (Jenoptik AG)	139,592	EUR 3,157,6920.1%	EUR 22.62090.1%
PD (Pagerduty Inc)	264,220	USD 3,075,521	USD 11.64
DUE.DE (Duerr AG)	133,069	EUR 2,965,3930.8%	EUR 22.28460.8%
7734.T (Riken Keiki Co., Ltd.)	132,000	JPY 2,719,1252.0%	JPY 20.59942.0%
6516.T (Sanyo Denki Co., Ltd.)	82,500	JPY 2,090,0111.1%	JPY 25.33351.1%
140860.KQ (Park Systems Corp.)	12,994	KRW 1,995,938-2.1%	KRW 153.605-2.1%
4776.T (Cybozu, Inc.)	86,300	JPY 1,879,8683.4%	JPY 21.78293.4%
6104.T (Shibaura Machine Co.,Ltd.)	68,140	JPY 1,872,2531.4%	JPY 27.47661.4%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	1,948,244	USD 1,852,780-2.7%	USD 0.951-2.7%
NA9.DE (Nagarro SE)	21,405	EUR 1,786,8981.0%	EUR 83.48041.0%
6526.TW (Airoha)	124,000	TWD 1,779,062-0.2%	TWD 14.3473-0.2%
6914.T (OPTEX GROUP Company, Limited)	96,300	JPY 1,480,401-0.8%	JPY 15.3728-0.8%
2388.TW (VIA TECHNOLOGIES INC)	825,000	TWD 1,350,862-0.4%	TWD 1.63741-0.4%
CEVA (CEVA Inc)	63,977	USD 1,318,566	USD 20.61
CMCO (Columbus McKinnon Corporation)	78,550	USD 1,298,432	USD 16.53
6258.T (Hirata Corporation)	89,100	JPY 1,234,6261.4%	JPY 13.85661.4%
348210.KQ (NEXTIN, Inc.)	27,484	KRW 1,230,8519.8%	KRW 44.78439.8%
PENTA.KL (PENTAMASTER CORPORATION)	1,257,300	MYR 1,186,7060.1%	MYR 0.9438530.1%
MLAB (Mesa Laboratories Inc)	14,683	USD 1,182,128	USD 80.51
7105.T (Mitsubishi Logisnext Co., Ltd.)	102,700	JPY 1,009,819-0.1%	JPY 9.83271-0.1%
4919.TW (NUVOTON TECHNOLOGY CORP)	561,000	TWD 949,026-0.6%	TWD 1.69167-0.6%
HY (Hyster-Yale Materials Handling Inc)	31,637	USD 906,716	USD 28.66
MVIS (Microvision Inc)	723,043	USD 680,528	USD 0.9412
DND.TO (Dye & Durham Ltd)	169,514	CAD 376,899-1.7%	CAD 2.22341-1.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BYWZ0333 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6857.T (Advantest Corporation)	1,538,200	JPY 191,359,2581.8%	JPY 124.4051.8%
INTC (Intel Corporation)	4,152,953	USD 152,870,2002.7%	USD 36.812.7%
KLAC (KLA-Tencor Corporation)	107,049	USD 124,077,2841.2%	USD 1159.071.2%
NVDA (NVIDIA Corporation)	636,963	USD 114,818,9501.4%	USD 180.261.4%
ROK (Rockwell Automation Inc)	282,003	USD 111,106,3620.7%	USD 393.990.7%
SNOW (Snowflake Inc.)	440,351	USD 109,497,680-0.7%	USD 248.66-0.7%
ISRG (Intuitive Surgical Inc)	173,210	USD 99,462,378-0.8%	USD 574.23-0.8%
SIE.DE (Siemens AG)	365,676	EUR 96,672,9960.7%	EUR 264.3680.7%
ADSK (Autodesk Inc)	308,582	USD 93,000,4432.4%	USD 301.382.4%
GRMN (Garmin Ltd)	436,800	USD 85,084,2721.0%	USD 194.791.0%
6954.T (Fanuc Corporation)	2,600,570	JPY 82,044,5132.3%	JPY 31.54872.3%
TER (Teradyne Inc)	453,911	USD 81,422,5557.0%	USD 179.387.0%
CRDO (Credo Technology Group Holding Ltd)	479,878	USD 78,704,7916.4%	USD 164.016.4%
WDAY (Workday Inc)	362,827	USD 78,131,166-7.9%	USD 215.34-7.9%
6861.T (Keyence Corporation)	221,500	JPY 75,827,553-1.1%	JPY 342.337-1.1%
NOW (ServiceNow Inc)	90,720	USD 72,822,758-2.7%	USD 802.72-2.7%
SAP.DE (SAP SE)	301,270	EUR 72,173,8381.1%	EUR 239.5651.1%
MCHP (Microchip Technology Inc)	1,319,956	USD 69,390,0871.4%	USD 52.571.4%
CSU.TO (Constellation Software Inc.)	25,590	CAD 62,261,4451.1%	CAD 2433.041.1%
PTC (PTC Inc)	340,846	USD 59,123,1470.0%	USD 173.460.0%
DSY.PA (Dassault Systemes SE)	2,052,608	EUR 57,452,1901.0%	EUR 27.98981.0%
HLMA.L (Halma PLC)	1,070,896	GBP 51,136,6490.9%	GBP 47.75130.9%
6920.T (Lasertec Corporation)	266,600	JPY 45,377,8170.3%	JPY 170.2090.3%
MSTR (MicroStrategy Incorporated)	233,811	USD 41,066,5642.0%	USD 175.642.0%
SGE.L (Sage Group PLC)	2,764,994	GBP 38,932,978-1.7%	GBP 14.0807-1.7%
LECO (Lincoln Electric Holdings Inc)	157,789	USD 37,686,3250.5%	USD 238.840.5%
NDSN (Nordson Corporation)	152,617	USD 36,322,846-0.1%	USD 238-0.1%
6383.T (Daifuku Co., Ltd.)	1,073,933	JPY 33,627,1301.4%	JPY 31.31211.4%
4684.T (OBIC Co.,Ltd.)	1,005,400	JPY 33,313,0140.7%	JPY 33.13410.7%
METSO.HE (Metso Oyj)	1,819,092	EUR 30,159,6272.1%	EUR 16.57952.1%
EPAM (EPAM Systems Inc)	158,805	USD 29,329,695-0.6%	USD 184.69-0.6%
G1A.DE (GEA Group AG)	413,710	EUR 28,050,1590.8%	EUR 67.80150.8%
LSCC (Lattice Semiconductor Corporation)	389,627	USD 27,281,6833.0%	USD 70.023.0%
OTEX.TO (Open Text Corp)	736,835	CAD 24,862,5790.0%	CAD 33.74240.0%
3008.TW (LARGAN PRECISION LTD)	305,793	TWD 21,617,5382.7%	TWD 70.69342.7%
3661.TW (ALCHIP TECHNOLOGIES LTD)	217,000	TWD 21,538,9775.8%	TWD 99.2585.8%
BSY (Bentley Systems Inc)	510,736	USD 21,001,464-0.3%	USD 41.12-0.3%
KCR.HE (Konecranes Oyj)	200,573	EUR 20,050,0292.0%	EUR 99.96372.0%
ONTO (Onto Innovation Inc)	137,094	USD 19,257,5942.5%	USD 140.472.5%
MNDY (Monday.Com Ltd)	130,068	USD 18,855,958-1.9%	USD 144.97-1.9%
6506.T (YASKAWA Electric Corporation)	747,975	JPY 18,514,6820.1%	JPY 24.75310.1%
ESTC (Elastic NV)	259,045	USD 18,117,6070.6%	USD 69.940.6%
ESAB (ESAB Corp)	159,839	USD 17,900,3700.4%	USD 111.990.4%
NEM.DE (Nemetschek SE)	161,289	EUR 17,553,0980.4%	EUR 108.830.4%
3443.TW (GLOBAL UNICHIP CORP)	246,000	TWD 17,037,2620.1%	TWD 69.25720.1%
PATH (Uipath Inc)	1,103,291	USD 14,993,725-0.1%	USD 13.59-0.1%
KGX.DE (KION Group AG)	200,937	EUR 14,555,3741.8%	EUR 72.43751.8%
6645.T (OMRON Corporation)	578,400	JPY 14,380,0391.4%	JPY 24.86181.4%
6845.T (Azbil Corporation)	1,521,124	JPY 14,328,7600.8%	JPY 9.419850.8%
VALMT.HE (Valmet Oyj)	411,496	EUR 13,411,099-0.1%	EUR 32.5911-0.1%
5631.T (The Japan Steel Works, Ltd.)	208,600	JPY 11,845,8931.9%	JPY 56.78761.9%
SLAB (Silicon Laboratories Inc)	91,885	USD 11,588,5362.1%	USD 126.122.1%
NOVT (Novanta Inc)	101,762	USD 11,494,0180.9%	USD 112.950.9%
KAI (Kadant Inc)	33,031	USD 9,175,681-1.3%	USD 277.79-1.3%
AMBA (Ambarella Inc)	121,536	USD 8,980,295-18.8%	USD 73.89-18.8%
TDC (Teradata Corp)	272,160	USD 7,691,242-0.8%	USD 28.26-0.8%
GLOB (Globant SA)	114,233	USD 7,194,394-0.3%	USD 62.98-0.3%
6526.T (Socionext Inc.)	503,900	JPY 7,114,3567.4%	JPY 14.11867.4%
ATS.TO (ATS CORP)	274,795	CAD 7,029,9352.3%	CAD 25.58252.3%
IPGP (IPG Photonics Corporation)	87,587	USD 6,876,4551.2%	USD 78.511.2%
HI (Hillenbrand Inc)	202,225	USD 6,404,466-0.2%	USD 31.67-0.2%
277810.KQ (Rainbow Robotics Co.,Ltd.)	24,887	KRW 6,341,8813.8%	KRW 254.8273.8%
KRN.DE (Krones AG)	37,974	EUR 5,668,728-0.4%	EUR 149.279-0.4%
2049.TW (HIWIN TECHNOLOGIES CORP)	941,394	TWD 5,648,5142.5%	TWD 6.000162.5%
JUN3.DE (Jungheinrich AG)	135,935	EUR 5,299,9370.7%	EUR 38.98880.7%
4733.T (OBIC Business Consultants Co., Ltd.)	89,600	JPY 5,017,7150.1%	JPY 56.00130.1%
9759.T (NSD Co., Ltd.)	205,000	JPY 4,746,7481.0%	JPY 23.15491.0%
5269.TW (ASMEDIA TECHNOLOGY INC)	113,448	TWD 4,580,2833.2%	TWD 40.37343.2%
RSW.L (Renishaw PLC)	100,589	GBP 4,543,7980.5%	GBP 45.17190.5%
TWEKA.AS (TKH Group NV)	101,645	EUR 4,502,5671.2%	EUR 44.2971.2%
012510.KS (DOUZONBIZON LTD)	59,315	KRW 3,775,7311.7%	KRW 63.65561.7%
MXL (MaxLinear Inc)	233,187	USD 3,600,407-0.1%	USD 15.44-0.1%
4373.T (Simplex Holdings, Inc.)	127,200	JPY 3,586,0760.6%	JPY 28.19240.6%
PRLB (Proto Labs Inc)	69,164	USD 3,517,6810.2%	USD 50.860.2%
3035.TW (FARADAY TECHNOLOGY CORP)	619,078	TWD 3,388,5542.8%	TWD 5.473552.8%
6324.T (Harmonic Drive Systems Inc.)	183,900	JPY 3,388,2042.8%	JPY 18.42422.8%
3697.T (SHIFT Inc.)	520,500	JPY 3,354,0932.0%	JPY 6.443982.0%
MBLY (Mobileye Global Inc. Class A Common Stock)	292,293	USD 3,343,8321.7%	USD 11.441.7%
ASAN (Asana Inc)	259,138	USD 3,231,4510.4%	USD 12.470.4%
JEN.DE (Jenoptik AG)	139,592	EUR 3,153,231-0.2%	EUR 22.5889-0.2%
PD (Pagerduty Inc)	264,220	USD 3,075,521-23.3%	USD 11.64-23.3%
DUE.DE (Duerr AG)	133,069	EUR 2,942,6511.1%	EUR 22.11371.1%
7734.T (Riken Keiki Co., Ltd.)	132,000	JPY 2,666,5812.1%	JPY 20.20142.1%
6516.T (Sanyo Denki Co., Ltd.)	82,500	JPY 2,067,4444.4%	JPY 25.05994.4%
140860.KQ (Park Systems Corp.)	12,994	KRW 2,039,0391.3%	KRW 156.9221.3%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	1,948,244	USD 1,903,434-2.8%	USD 0.977-2.8%
6104.T (Shibaura Machine Co.,Ltd.)	68,140	JPY 1,846,9781.0%	JPY 27.10561.0%
4776.T (Cybozu, Inc.)	86,300	JPY 1,817,8582.2%	JPY 21.06442.2%
6526.TW (Airoha)	124,000	TWD 1,782,8773.7%	TWD 14.3783.7%
NA9.DE (Nagarro SE)	21,405	EUR 1,770,0791.5%	EUR 82.69461.5%
6914.T (OPTEX GROUP Company, Limited)	96,300	JPY 1,491,6730.0%	JPY 15.48990.0%
2388.TW (VIA TECHNOLOGIES INC)	825,000	TWD 1,356,0204.3%	TWD 1.643664.3%
CEVA (CEVA Inc)	63,977	USD 1,318,5661.8%	USD 20.611.8%
CMCO (Columbus McKinnon Corporation)	78,550	USD 1,298,4322.0%	USD 16.532.0%
6258.T (Hirata Corporation)	89,100	JPY 1,217,2403.1%	JPY 13.66153.1%
PENTA.KL (PENTAMASTER CORPORATION)	1,257,300	MYR 1,185,559-0.3%	MYR 0.94294-0.3%
MLAB (Mesa Laboratories Inc)	14,683	USD 1,182,128-0.8%	USD 80.51-0.8%
348210.KQ (NEXTIN, Inc.)	27,484	KRW 1,121,3372.4%	KRW 40.79962.4%
7105.T (Mitsubishi Logisnext Co., Ltd.)	102,700	JPY 1,011,0790.5%	JPY 9.844980.5%
4919.TW (NUVOTON TECHNOLOGY CORP)	561,000	TWD 954,3223.3%	TWD 1.701113.3%
HY (Hyster-Yale Materials Handling Inc)	31,637	USD 906,716-2.5%	USD 28.66-2.5%
MVIS (Microvision Inc)	723,043	USD 680,528-2.3%	USD 0.9412-2.3%
DND.TO (Dye & Durham Ltd)	169,514	CAD 383,4914.0%	CAD 2.26234.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00BYWZ0333 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6857.T (Advantest Corporation)	1,538,200	JPY 187,946,9504.6%	JPY 122.1864.6%
INTC (Intel Corporation)	4,152,953	USD 148,800,3060.1%	USD 35.830.1%
KLAC (KLA-Tencor Corporation)	107,049	USD 122,666,3790.8%	USD 1145.890.8%
NVDA (NVIDIA Corporation)	636,963	USD 113,264,761-2.6%	USD 177.82-2.6%
ROK (Rockwell Automation Inc)	282,003	USD 110,347,7741.8%	USD 391.31.8%
SNOW (Snowflake Inc.)	440,351	USD 110,228,6623.4%	USD 250.323.4%
ISRG (Intuitive Surgical Inc)	173,210	USD 100,266,0731.8%	USD 578.871.8%
SIE.DE (Siemens AG)	365,676	EUR 95,978,5232.1%	EUR 262.4692.1%
ADSK (Autodesk Inc)	308,582	USD 90,855,7981.6%	USD 294.431.6%
WDAY (Workday Inc)	362,827	USD 84,789,0423.1%	USD 233.693.1%
GRMN (Garmin Ltd)	436,800	USD 84,271,8240.3%	USD 192.930.3%
6954.T (Fanuc Corporation)	2,600,570	JPY 80,204,5730.5%	JPY 30.84120.5%
6861.T (Keyence Corporation)	221,500	JPY 76,667,894-0.2%	JPY 346.13-0.2%
TER (Teradyne Inc)	453,911	USD 76,107,2571.0%	USD 167.671.0%
NOW (ServiceNow Inc)	90,720	USD 74,872,1231.2%	USD 825.311.2%
CRDO (Credo Technology Group Holding Ltd)	479,878	USD 73,987,5902.2%	USD 154.182.2%
SAP.DE (SAP SE)	301,270	EUR 71,358,153-1.0%	EUR 236.858-1.0%
MCHP (Microchip Technology Inc)	1,319,956	USD 68,413,3191.1%	USD 51.831.1%
CSU.TO (Constellation Software Inc.)	25,590	CAD 61,610,2860.4%	CAD 2407.590.4%
PTC (PTC Inc)	340,846	USD 59,116,3301.9%	USD 173.441.9%
DSY.PA (Dassault Systemes SE)	2,052,608	EUR 56,864,9391.1%	EUR 27.70381.1%
HLMA.L (Halma PLC)	1,070,896	GBP 50,657,2741.1%	GBP 47.30361.1%
6920.T (Lasertec Corporation)	266,600	JPY 45,225,7950.3%	JPY 169.6390.3%
MSTR (MicroStrategy Incorporated)	233,811	USD 40,259,916-3.8%	USD 172.19-3.8%
SGE.L (Sage Group PLC)	2,764,994	GBP 39,602,6100.5%	GBP 14.32290.5%
LECO (Lincoln Electric Holdings Inc)	157,789	USD 37,512,7572.5%	USD 237.742.5%
NDSN (Nordson Corporation)	152,617	USD 36,373,2102.3%	USD 238.332.3%
6383.T (Daifuku Co., Ltd.)	1,073,933	JPY 33,169,472-2.6%	JPY 30.886-2.6%
4684.T (OBIC Co.,Ltd.)	1,005,400	JPY 33,068,006-0.8%	JPY 32.8904-0.8%
METSO.HE (Metso Oyj)	1,819,092	EUR 29,551,7182.4%	EUR 16.24532.4%
EPAM (EPAM Systems Inc)	158,805	USD 29,505,9691.4%	USD 185.81.4%
G1A.DE (GEA Group AG)	413,710	EUR 27,840,0971.2%	EUR 67.29371.2%
LSCC (Lattice Semiconductor Corporation)	389,627	USD 26,482,947-0.7%	USD 67.97-0.7%
OTEX.TO (Open Text Corp)	736,835	CAD 24,873,6981.3%	CAD 33.75751.3%
BSY (Bentley Systems Inc)	510,736	USD 21,062,7530.4%	USD 41.240.4%
3008.TW (LARGAN PRECISION LTD)	305,793	TWD 21,054,9671.1%	TWD 68.85371.1%
3661.TW (ALCHIP TECHNOLOGIES LTD)	217,000	TWD 20,358,739-0.7%	TWD 93.8191-0.7%
KCR.HE (Konecranes Oyj)	200,573	EUR 19,666,1832.8%	EUR 98.052.8%
MNDY (Monday.Com Ltd)	130,068	USD 19,221,4491.8%	USD 147.781.8%
ONTO (Onto Innovation Inc)	137,094	USD 18,780,5073.6%	USD 136.993.6%
6506.T (YASKAWA Electric Corporation)	747,975	JPY 18,489,2162.1%	JPY 24.7192.1%
ESTC (Elastic NV)	259,045	USD 18,011,3990.7%	USD 69.530.7%
ESAB (ESAB Corp)	159,839	USD 17,830,0403.9%	USD 111.553.9%
NEM.DE (Nemetschek SE)	161,289	EUR 17,483,4761.0%	EUR 108.3981.0%
3443.TW (GLOBAL UNICHIP CORP)	246,000	TWD 17,016,2359.8%	TWD 69.17179.8%
PATH (Uipath Inc)	1,103,291	USD 15,015,7912.3%	USD 13.612.3%
KGX.DE (KION Group AG)	200,937	EUR 14,300,1211.9%	EUR 71.16721.9%
6845.T (Azbil Corporation)	1,521,124	JPY 14,222,0300.7%	JPY 9.349680.7%
6645.T (OMRON Corporation)	578,400	JPY 14,182,6622.0%	JPY 24.52052.0%
VALMT.HE (Valmet Oyj)	411,496	EUR 13,422,0991.8%	EUR 32.61781.8%
5631.T (The Japan Steel Works, Ltd.)	208,600	JPY 11,621,914-2.4%	JPY 55.7139-2.4%
NOVT (Novanta Inc)	101,762	USD 11,386,1502.9%	USD 111.892.9%
SLAB (Silicon Laboratories Inc)	91,885	USD 11,347,7982.0%	USD 123.52.0%
AMBA (Ambarella Inc)	121,536	USD 11,056,1301.6%	USD 90.971.6%
KAI (Kadant Inc)	33,031	USD 9,301,1993.5%	USD 281.593.5%
TDC (Teradata Corp)	272,160	USD 7,756,5603.0%	USD 28.53.0%
GLOB (Globant SA)	114,233	USD 7,218,3832.5%	USD 63.192.5%
ATS.TO (ATS CORP)	274,795	CAD 6,874,5022.9%	CAD 25.01682.9%
IPGP (IPG Photonics Corporation)	87,587	USD 6,797,6271.3%	USD 77.611.3%
6526.T (Socionext Inc.)	503,900	JPY 6,624,871-0.6%	JPY 13.1472-0.6%
HI (Hillenbrand Inc)	202,225	USD 6,418,6220.1%	USD 31.740.1%
277810.KQ (Rainbow Robotics Co.,Ltd.)	24,887	KRW 6,109,572-1.0%	KRW 245.493-1.0%
KRN.DE (Krones AG)	37,974	EUR 5,690,4042.2%	EUR 149.852.2%
2049.TW (HIWIN TECHNOLOGIES CORP)	941,394	TWD 5,508,8171.6%	TWD 5.851771.6%
JUN3.DE (Jungheinrich AG)	135,935	EUR 5,265,3571.8%	EUR 38.73441.8%
4733.T (OBIC Business Consultants Co., Ltd.)	89,600	JPY 5,014,915-1.3%	JPY 55.97-1.3%
9759.T (NSD Co., Ltd.)	205,000	JPY 4,701,130-0.5%	JPY 22.9323-0.5%
RSW.L (Renishaw PLC)	100,589	GBP 4,519,651-0.1%	GBP 44.9319-0.1%
TWEKA.AS (TKH Group NV)	101,645	EUR 4,447,2231.7%	EUR 43.75251.7%
5269.TW (ASMEDIA TECHNOLOGY INC)	113,448	TWD 4,437,8344.6%	TWD 39.11784.6%
PD (Pagerduty Inc)	264,220	USD 4,010,8602.2%	USD 15.182.2%
012510.KS (DOUZONBIZON LTD)	59,315	KRW 3,713,8590.5%	KRW 62.61250.5%
MXL (MaxLinear Inc)	233,187	USD 3,605,0714.5%	USD 15.464.5%
4373.T (Simplex Holdings, Inc.)	127,200	JPY 3,563,767-0.8%	JPY 28.017-0.8%
PRLB (Proto Labs Inc)	69,164	USD 3,512,1483.1%	USD 50.783.1%
3035.TW (FARADAY TECHNOLOGY CORP)	619,078	TWD 3,297,8384.3%	TWD 5.327024.3%
6324.T (Harmonic Drive Systems Inc.)	183,900	JPY 3,297,4931.1%	JPY 17.93091.1%
MBLY (Mobileye Global Inc. Class A Common Stock)	292,293	USD 3,288,2960.3%	USD 11.250.3%
3697.T (SHIFT Inc.)	520,500	JPY 3,287,561-2.3%	JPY 6.31616-2.3%
ASAN (Asana Inc)	259,138	USD 3,218,4941.8%	USD 12.421.8%
JEN.DE (Jenoptik AG)	139,592	EUR 3,158,6622.2%	EUR 22.62782.2%
DUE.DE (Duerr AG)	133,069	EUR 2,911,0511.4%	EUR 21.87631.4%
7734.T (Riken Keiki Co., Ltd.)	132,000	JPY 2,612,0200.9%	JPY 19.7880.9%
140860.KQ (Park Systems Corp.)	12,994	KRW 2,011,906-2.9%	KRW 154.833-2.9%
6516.T (Sanyo Denki Co., Ltd.)	82,500	JPY 1,981,2051.6%	JPY 24.01461.6%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	1,948,244	USD 1,957,9850.5%	USD 1.0050.5%
6104.T (Shibaura Machine Co.,Ltd.)	68,140	JPY 1,828,354-0.2%	JPY 26.8323-0.2%
4776.T (Cybozu, Inc.)	86,300	JPY 1,779,552-2.9%	JPY 20.6205-2.9%
NA9.DE (Nagarro SE)	21,405	EUR 1,743,604-1.5%	EUR 81.4578-1.5%
6526.TW (Airoha)	124,000	TWD 1,719,4010.4%	TWD 13.86610.4%
6914.T (OPTEX GROUP Company, Limited)	96,300	JPY 1,492,4020.7%	JPY 15.49740.7%
2388.TW (VIA TECHNOLOGIES INC)	825,000	TWD 1,300,0701.5%	TWD 1.575841.5%
CEVA (CEVA Inc)	63,977	USD 1,294,8942.2%	USD 20.242.2%
CMCO (Columbus McKinnon Corporation)	78,550	USD 1,272,5104.6%	USD 16.24.6%
MLAB (Mesa Laboratories Inc)	14,683	USD 1,191,8194.4%	USD 81.174.4%
PENTA.KL (PENTAMASTER CORPORATION)	1,257,300	MYR 1,189,0301.2%	MYR 0.9457011.2%
6258.T (Hirata Corporation)	89,100	JPY 1,180,544-0.5%	JPY 13.2497-0.5%
348210.KQ (NEXTIN, Inc.)	27,484	KRW 1,095,5900.1%	KRW 39.86280.1%
7105.T (Mitsubishi Logisnext Co., Ltd.)	102,700	JPY 1,006,2500.4%	JPY 9.797960.4%
HY (Hyster-Yale Materials Handling Inc)	31,637	USD 929,8113.6%	USD 29.393.6%
4919.TW (NUVOTON TECHNOLOGY CORP)	561,000	TWD 924,1914.0%	TWD 1.64744.0%
MVIS (Microvision Inc)	723,043	USD 696,363-1.7%	USD 0.9631-1.7%
DND.TO (Dye & Durham Ltd)	169,514	CAD 368,9142.7%	CAD 2.17632.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00BYWZ0333 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6857.T (Advantest Corporation)	1,538,200	JPY 179,674,945-0.2%	JPY 116.809-0.2%
INTC (Intel Corporation)	4,152,953	USD 148,634,1883.7%	USD 35.793.7%
KLAC (KLA-Tencor Corporation)	107,049	USD 121,685,8103.6%	USD 1136.733.6%
NVDA (NVIDIA Corporation)	636,963	USD 116,277,5962.1%	USD 182.552.1%
ROK (Rockwell Automation Inc)	282,003	USD 108,393,4931.5%	USD 384.371.5%
SNOW (Snowflake Inc.)	440,351	USD 106,560,5383.4%	USD 241.993.4%
ISRG (Intuitive Surgical Inc)	173,210	USD 98,466,4211.2%	USD 568.481.2%
SIE.DE (Siemens AG)	365,676	EUR 94,018,1702.0%	EUR 257.1082.0%
ADSK (Autodesk Inc)	308,582	USD 89,442,493-0.3%	USD 289.85-0.3%
GRMN (Garmin Ltd)	436,800	USD 84,040,3200.1%	USD 192.40.1%
WDAY (Workday Inc)	362,827	USD 82,231,1110.7%	USD 226.640.7%
6954.T (Fanuc Corporation)	2,600,570	JPY 79,844,026-0.2%	JPY 30.7025-0.2%
6861.T (Keyence Corporation)	221,500	JPY 76,849,389-0.2%	JPY 346.95-0.2%
TER (Teradyne Inc)	453,911	USD 75,335,6094.4%	USD 165.974.4%
NOW (ServiceNow Inc)	90,720	USD 74,013,0050.3%	USD 815.840.3%
CRDO (Credo Technology Group Holding Ltd)	479,878	USD 72,389,59613.0%	USD 150.8513.0%
SAP.DE (SAP SE)	301,270	EUR 72,074,9691.5%	EUR 239.2371.5%
MCHP (Microchip Technology Inc)	1,319,956	USD 67,647,7450.7%	USD 51.250.7%
CSU.TO (Constellation Software Inc.)	25,590	CAD 61,338,3972.9%	CAD 2396.972.9%
PTC (PTC Inc)	340,846	USD 57,998,355-1.1%	USD 170.16-1.1%
DSY.PA (Dassault Systemes SE)	2,052,608	EUR 56,252,9981.4%	EUR 27.40561.4%
HLMA.L (Halma PLC)	1,070,896	GBP 50,101,0881.0%	GBP 46.78431.0%
6920.T (Lasertec Corporation)	266,600	JPY 45,083,702-0.2%	JPY 169.106-0.2%
MSTR (MicroStrategy Incorporated)	233,811	USD 41,861,5215.0%	USD 179.045.0%
SGE.L (Sage Group PLC)	2,764,994	GBP 39,419,4932.3%	GBP 14.25662.3%
LECO (Lincoln Electric Holdings Inc)	157,789	USD 36,607,0481.3%	USD 2321.3%
NDSN (Nordson Corporation)	152,617	USD 35,565,866-0.2%	USD 233.04-0.2%
6383.T (Daifuku Co., Ltd.)	1,073,933	JPY 34,047,775-0.2%	JPY 31.7038-0.2%
4684.T (OBIC Co.,Ltd.)	1,005,400	JPY 33,324,174-0.2%	JPY 33.1452-0.2%
EPAM (EPAM Systems Inc)	158,805	USD 29,097,8401.2%	USD 183.231.2%
METSO.HE (Metso Oyj)	1,819,092	EUR 28,859,1522.6%	EUR 15.86462.6%
G1A.DE (GEA Group AG)	413,710	EUR 27,498,2970.8%	EUR 66.46760.8%
LSCC (Lattice Semiconductor Corporation)	389,627	USD 26,677,7611.8%	USD 68.471.8%
OTEX.TO (Open Text Corp)	736,835	CAD 24,548,1150.9%	CAD 33.31560.9%
BSY (Bentley Systems Inc)	510,736	USD 20,986,142-0.2%	USD 41.09-0.2%
3008.TW (LARGAN PRECISION LTD)	305,793	TWD 20,820,7771.9%	TWD 68.08781.9%
3661.TW (ALCHIP TECHNOLOGIES LTD)	217,000	TWD 20,505,568-0.7%	TWD 94.4957-0.7%
KCR.HE (Konecranes Oyj)	200,573	EUR 19,124,4281.4%	EUR 95.3491.4%
MNDY (Monday.Com Ltd)	130,068	USD 18,890,426-1.1%	USD 145.235-1.1%
ONTO (Onto Innovation Inc)	137,094	USD 18,129,3114.0%	USD 132.244.0%
6506.T (YASKAWA Electric Corporation)	747,975	JPY 18,108,442-0.2%	JPY 24.21-0.2%
ESTC (Elastic NV)	259,045	USD 17,892,238-1.4%	USD 69.07-1.4%
NEM.DE (Nemetschek SE)	161,289	EUR 17,303,4064.0%	EUR 107.2824.0%
ESAB (ESAB Corp)	159,839	USD 17,158,7171.3%	USD 107.351.3%
3443.TW (GLOBAL UNICHIP CORP)	246,000	TWD 15,497,2967.0%	TWD 62.99717.0%
PATH (Uipath Inc)	1,103,291	USD 14,684,8032.3%	USD 13.312.3%
6845.T (Azbil Corporation)	1,521,124	JPY 14,125,173-0.2%	JPY 9.28601-0.2%
KGX.DE (KION Group AG)	200,937	EUR 14,039,2212.4%	EUR 69.86882.4%
6645.T (OMRON Corporation)	578,400	JPY 13,907,127-0.2%	JPY 24.0441-0.2%
VALMT.HE (Valmet Oyj)	411,496	EUR 13,179,7851.1%	EUR 32.02891.1%
5631.T (The Japan Steel Works, Ltd.)	208,600	JPY 11,903,085-0.2%	JPY 57.0618-0.2%
SLAB (Silicon Laboratories Inc)	91,885	USD 11,129,1110.2%	USD 121.120.2%
NOVT (Novanta Inc)	101,762	USD 11,065,6002.1%	USD 108.742.1%
AMBA (Ambarella Inc)	121,536	USD 10,885,9804.0%	USD 89.574.0%
KAI (Kadant Inc)	33,031	USD 8,984,4321.7%	USD 2721.7%
TDC (Teradata Corp)	272,160	USD 7,530,6671.7%	USD 27.671.7%
GLOB (Globant SA)	114,233	USD 7,043,607-1.9%	USD 61.66-1.9%
IPGP (IPG Photonics Corporation)	87,587	USD 6,708,2882.2%	USD 76.592.2%
ATS.TO (ATS CORP)	274,795	CAD 6,680,2820.6%	CAD 24.31010.6%
6526.T (Socionext Inc.)	503,900	JPY 6,662,105-0.2%	JPY 13.2211-0.2%
HI (Hillenbrand Inc)	202,225	USD 6,414,5770.3%	USD 31.720.3%
277810.KQ (Rainbow Robotics Co.,Ltd.)	24,887	KRW 6,168,4500.1%	KRW 247.8580.1%
KRN.DE (Krones AG)	37,974	EUR 5,569,0861.2%	EUR 146.6551.2%
2049.TW (HIWIN TECHNOLOGIES CORP)	941,394	TWD 5,421,327-1.4%	TWD 5.75883-1.4%
JUN3.DE (Jungheinrich AG)	135,935	EUR 5,171,9672.1%	EUR 38.04742.1%
4733.T (OBIC Business Consultants Co., Ltd.)	89,600	JPY 5,079,591-0.2%	JPY 56.6919-0.2%
9759.T (NSD Co., Ltd.)	205,000	JPY 4,723,779-0.2%	JPY 23.0428-0.2%
RSW.L (Renishaw PLC)	100,589	GBP 4,525,4902.2%	GBP 44.98992.2%
TWEKA.AS (TKH Group NV)	101,645	EUR 4,371,2471.2%	EUR 43.0051.2%
5269.TW (ASMEDIA TECHNOLOGY INC)	113,448	TWD 4,241,2150.9%	TWD 37.38470.9%
PD (Pagerduty Inc)	264,220	USD 3,926,309-0.3%	USD 14.86-0.3%
012510.KS (DOUZONBIZON LTD)	59,315	KRW 3,695,513-2.0%	KRW 62.3032-2.0%
4373.T (Simplex Holdings, Inc.)	127,200	JPY 3,593,839-0.2%	JPY 28.2535-0.2%
MXL (MaxLinear Inc)	233,187	USD 3,448,8368.8%	USD 14.798.7%
PRLB (Proto Labs Inc)	69,164	USD 3,407,0190.9%	USD 49.260.9%
3697.T (SHIFT Inc.)	520,500	JPY 3,364,436-0.2%	JPY 6.46385-0.2%
MBLY (Mobileye Global Inc. Class A Common Stock)	292,293	USD 3,279,5270.4%	USD 11.220.4%
6324.T (Harmonic Drive Systems Inc.)	183,900	JPY 3,260,576-0.2%	JPY 17.7302-0.2%
ASAN (Asana Inc)	259,138	USD 3,161,4840.3%	USD 12.20.3%
3035.TW (FARADAY TECHNOLOGY CORP)	619,078	TWD 3,161,3750.6%	TWD 5.106590.6%
JEN.DE (Jenoptik AG)	139,592	EUR 3,091,7073.3%	EUR 22.14823.3%
DUE.DE (Duerr AG)	133,069	EUR 2,872,0580.7%	EUR 21.58320.7%
7734.T (Riken Keiki Co., Ltd.)	132,000	JPY 2,588,731-0.2%	JPY 19.6116-0.2%
140860.KQ (Park Systems Corp.)	12,994	KRW 2,072,317-4.5%	KRW 159.483-4.5%
6516.T (Sanyo Denki Co., Ltd.)	82,500	JPY 1,949,440-0.2%	JPY 23.6296-0.2%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	1,948,244	USD 1,948,2440.2%	USD 10.2%
4776.T (Cybozu, Inc.)	86,300	JPY 1,832,833-0.2%	JPY 21.2379-0.2%
6104.T (Shibaura Machine Co.,Ltd.)	68,140	JPY 1,831,755-0.2%	JPY 26.8822-0.2%
NA9.DE (Nagarro SE)	21,405	EUR 1,770,7113.6%	EUR 82.72423.6%
6526.TW (Airoha)	124,000	TWD 1,712,249-0.8%	TWD 13.8085-0.8%
6914.T (OPTEX GROUP Company, Limited)	96,300	JPY 1,481,397-0.2%	JPY 15.3831-0.2%
2388.TW (VIA TECHNOLOGIES INC)	825,000	TWD 1,280,9420.3%	TWD 1.552660.3%
CEVA (CEVA Inc)	63,977	USD 1,267,3844.3%	USD 19.814.3%
CMCO (Columbus McKinnon Corporation)	78,550	USD 1,216,7402.4%	USD 15.492.4%
6258.T (Hirata Corporation)	89,100	JPY 1,186,523-0.2%	JPY 13.3168-0.2%
PENTA.KL (PENTAMASTER CORPORATION)	1,257,300	MYR 1,174,8760.7%	MYR 0.9344440.7%
MLAB (Mesa Laboratories Inc)	14,683	USD 1,141,45610.1%	USD 77.7410.1%
348210.KQ (NEXTIN, Inc.)	27,484	KRW 1,094,409-1.1%	KRW 39.8199-1.1%
7105.T (Mitsubishi Logisnext Co., Ltd.)	102,700	JPY 1,002,143-0.2%	JPY 9.75797-0.2%
HY (Hyster-Yale Materials Handling Inc)	31,637	USD 897,8580.8%	USD 28.380.8%
4919.TW (NUVOTON TECHNOLOGY CORP)	561,000	TWD 888,890-1.4%	TWD 1.58447-1.4%
MVIS (Microvision Inc)	723,043	USD 708,5824.5%	USD 0.984.5%
DND.TO (Dye & Durham Ltd)	169,514	CAD 359,122-6.2%	CAD 2.11854-6.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00BYWZ0333 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6857.T (Advantest Corporation)	1,538,200 0.3%	JPY 179,950,388-11.2%	JPY 116.988-11.5%
INTC (Intel Corporation)	4,152,953 0.3%	USD 143,276,8792.9%	USD 34.52.6%
KLAC (KLA-Tencor Corporation)	107,049 0.3%	USD 117,445,599-0.2%	USD 1097.12-0.5%
NVDA (NVIDIA Corporation)	636,963 0.3%	USD 113,939,941-0.7%	USD 178.88-1.0%
ROK (Rockwell Automation Inc)	282,003 0.3%	USD 106,802,9963.0%	USD 378.732.7%
SNOW (Snowflake Inc.)	440,351 0.3%	USD 103,055,345-4.1%	USD 234.03-4.3%
ISRG (Intuitive Surgical Inc)	173,210 0.3%	USD 97,276,4682.0%	USD 561.611.7%
SIE.DE (Siemens AG)	365,676	EUR 92,170,600-1.1%	EUR 252.055-1.1%
ADSK (Autodesk Inc)	308,582 0.3%	USD 89,735,6461.7%	USD 290.81.3%
GRMN (Garmin Ltd)	436,800 0.3%	USD 83,966,0643.1%	USD 192.232.7%
WDAY (Workday Inc)	362,827 0.4%	USD 81,686,8714.3%	USD 225.143.8%
6954.T (Fanuc Corporation)	2,600,570 0.4%	JPY 79,966,427-0.5%	JPY 30.7496-0.9%
6861.T (Keyence Corporation)	221,500 0.4%	JPY 76,967,2002.3%	JPY 347.4821.9%
NOW (ServiceNow Inc)	90,720	USD 73,794,3701.6%	USD 813.431.6%
TER (Teradyne Inc)	453,911 0.4%	USD 72,130,9972.3%	USD 158.911.9%
SAP.DE (SAP SE)	301,270	EUR 71,033,667-1.0%	EUR 235.781-1.0%
MCHP (Microchip Technology Inc)	1,319,956 0.4%	USD 67,185,7604.3%	USD 50.93.8%
CRDO (Credo Technology Group Holding Ltd)	479,878 0.4%	USD 64,058,914-0.5%	USD 133.49-0.9%
CSU.TO (Constellation Software Inc.)	25,590	CAD 59,627,7531.7%	CAD 2330.121.7%
PTC (PTC Inc)	340,846 0.5%	USD 58,666,4141.5%	USD 172.121.0%
DSY.PA (Dassault Systemes SE)	2,052,608 0.5%	EUR 55,455,3591.0%	EUR 27.0170.5%
HLMA.L (Halma PLC)	1,070,896	GBP 49,608,658-2.2%	GBP 46.3244-2.2%
6920.T (Lasertec Corporation)	266,600	JPY 45,152,815-4.5%	JPY 169.365-4.5%
MSTR (MicroStrategy Incorporated)	233,811	USD 39,864,776-3.7%	USD 170.5-3.7%
SGE.L (Sage Group PLC)	2,764,994	GBP 38,516,496-2.0%	GBP 13.93-2.0%
LECO (Lincoln Electric Holdings Inc)	157,789	USD 36,133,6811.3%	USD 2291.3%
NDSN (Nordson Corporation)	152,617	USD 35,633,0172.4%	USD 233.482.4%
6383.T (Daifuku Co., Ltd.)	1,073,933	JPY 34,099,9711.2%	JPY 31.75241.2%
4684.T (OBIC Co.,Ltd.)	1,005,400 0.9%	JPY 33,375,2606.3%	JPY 33.1965.4%
EPAM (EPAM Systems Inc)	158,805	USD 28,740,5291.3%	USD 180.981.3%
METSO.HE (Metso Oyj)	1,819,092	EUR 28,140,476-1.1%	EUR 15.4695-1.1%
G1A.DE (GEA Group AG)	413,710 1.1%	EUR 27,288,7680.4%	EUR 65.9611-0.6%
LSCC (Lattice Semiconductor Corporation)	389,627	USD 26,206,3125.2%	USD 67.265.2%
OTEX.TO (Open Text Corp)	736,835 1.2%	CAD 24,323,8232.3%	CAD 33.01121.1%
BSY (Bentley Systems Inc)	510,736	USD 21,021,8942.7%	USD 41.162.7%
3661.TW (ALCHIP TECHNOLOGIES LTD)	217,000	TWD 20,642,339-3.2%	TWD 95.126-3.2%
3008.TW (LARGAN PRECISION LTD)	305,793	TWD 20,430,304-2.6%	TWD 66.8109-2.6%
MNDY (Monday.Com Ltd)	130,068	USD 19,100,4861.1%	USD 146.851.1%
KCR.HE (Konecranes Oyj)	200,573 1.5%	EUR 18,858,8290.4%	EUR 94.0248-1.1%
ESTC (Elastic NV)	259,045 1.3%	USD 18,143,512-13.6%	USD 70.04-14.7%
6506.T (YASKAWA Electric Corporation)	747,975	JPY 18,136,202-1.3%	JPY 24.2471-1.3%
ONTO (Onto Innovation Inc)	137,094	USD 17,435,6151.5%	USD 127.181.5%
ESAB (ESAB Corp)	159,839	USD 16,942,9341.5%	USD 1061.5%
NEM.DE (Nemetschek SE)	161,289	EUR 16,639,9370.6%	EUR 103.1680.6%
3443.TW (GLOBAL UNICHIP CORP)	246,000	TWD 14,478,875-6.3%	TWD 58.8572-6.3%
PATH (Uipath Inc)	1,103,291	USD 14,353,8162.2%	USD 13.012.2%
6845.T (Azbil Corporation)	1,521,124	JPY 14,146,8271.5%	JPY 9.300251.5%
6645.T (OMRON Corporation)	578,400	JPY 13,928,4471.5%	JPY 24.0811.5%
KGX.DE (KION Group AG)	200,937 2.1%	EUR 13,704,6861.7%	EUR 68.2039-0.4%
VALMT.HE (Valmet Oyj)	411,496	EUR 13,038,9230.1%	EUR 31.68660.1%
5631.T (The Japan Steel Works, Ltd.)	208,600	JPY 11,921,332-7.9%	JPY 57.1492-7.9%
SLAB (Silicon Laboratories Inc)	91,885	USD 11,110,7344.2%	USD 120.924.2%
NOVT (Novanta Inc)	101,762	USD 10,838,6717.3%	USD 106.517.3%
AMBA (Ambarella Inc)	121,536	USD 10,469,1113.4%	USD 86.143.4%
KAI (Kadant Inc)	33,031	USD 8,835,4626.7%	USD 267.496.7%
TDC (Teradata Corp)	272,160	USD 7,402,7522.2%	USD 27.22.2%
GLOB (Globant SA)	114,233	USD 7,182,9715.9%	USD 62.885.9%
6526.T (Socionext Inc.)	503,900	JPY 6,672,318-4.4%	JPY 13.2414-4.4%
ATS.TO (ATS CORP)	274,795	CAD 6,643,481-0.4%	CAD 24.1761-0.4%
IPGP (IPG Photonics Corporation)	87,587	USD 6,565,5223.5%	USD 74.963.5%
HI (Hillenbrand Inc)	202,225	USD 6,398,3990.0%	USD 31.640.0%
277810.KQ (Rainbow Robotics Co.,Ltd.)	24,887	KRW 6,164,198-7.0%	KRW 247.687-7.0%
KRN.DE (Krones AG)	37,974	EUR 5,503,1500.4%	EUR 144.9190.4%
2049.TW (HIWIN TECHNOLOGIES CORP)	941,394	TWD 5,495,858-2.1%	TWD 5.838-2.1%
4733.T (OBIC Business Consultants Co., Ltd.)	89,600	JPY 5,087,3784.0%	JPY 56.77884.0%
JUN3.DE (Jungheinrich AG)	135,935	EUR 5,065,599-0.6%	EUR 37.2649-0.6%
9759.T (NSD Co., Ltd.)	205,000	JPY 4,731,0213.7%	JPY 23.07823.7%
RSW.L (Renishaw PLC)	100,589 6.9%	GBP 4,429,3755.9%	GBP 44.0344-0.9%
TWEKA.AS (TKH Group NV)	101,645	EUR 4,320,883-1.8%	EUR 42.5095-1.8%
5269.TW (ASMEDIA TECHNOLOGY INC)	113,448	TWD 4,204,852-5.0%	TWD 37.0641-5.0%
PD (Pagerduty Inc)	264,220	USD 3,936,8781.4%	USD 14.91.4%
012510.KS (DOUZONBIZON LTD)	59,315	KRW 3,770,370-1.5%	KRW 63.5652-1.5%
4373.T (Simplex Holdings, Inc.)	127,200	JPY 3,599,3482.9%	JPY 28.29682.9%
PRLB (Proto Labs Inc)	69,164	USD 3,377,2784.3%	USD 48.834.3%
3697.T (SHIFT Inc.)	520,500	JPY 3,369,5941.0%	JPY 6.473761.0%
6324.T (Harmonic Drive Systems Inc.)	183,900	JPY 3,265,574-1.9%	JPY 17.7573-1.9%
MBLY (Mobileye Global Inc. Class A Common Stock)	292,293	USD 3,264,9133.7%	USD 11.173.7%
MXL (MaxLinear Inc)	233,187	USD 3,171,3434.2%	USD 13.64.2%
ASAN (Asana Inc)	259,138	USD 3,151,1182.1%	USD 12.162.1%
3035.TW (FARADAY TECHNOLOGY CORP)	619,078	TWD 3,141,478-3.8%	TWD 5.07445-3.8%
JEN.DE (Jenoptik AG)	139,592	EUR 2,994,290-3.1%	EUR 21.4503-3.1%
DUE.DE (Duerr AG)	133,069	EUR 2,852,839-0.4%	EUR 21.4388-0.4%
7734.T (Riken Keiki Co., Ltd.)	132,000	JPY 2,592,699-2.0%	JPY 19.6417-2.0%
140860.KQ (Park Systems Corp.)	12,994	KRW 2,170,583-1.1%	KRW 167.045-1.1%
6516.T (Sanyo Denki Co., Ltd.)	82,500	JPY 1,952,429-1.2%	JPY 23.6658-1.2%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	1,948,244	USD 1,944,348-1.8%	USD 0.998-1.8%
4776.T (Cybozu, Inc.)	86,300	JPY 1,835,6429.1%	JPY 21.27059.1%
6104.T (Shibaura Machine Co.,Ltd.)	68,140	JPY 1,834,5640.2%	JPY 26.92350.2%
6526.TW (Airoha)	124,000	TWD 1,725,948-1.9%	TWD 13.9189-1.9%
NA9.DE (Nagarro SE)	21,405	EUR 1,709,7872.2%	EUR 79.87792.2%
6914.T (OPTEX GROUP Company, Limited)	96,300	JPY 1,483,668-0.4%	JPY 15.4067-0.4%
2388.TW (VIA TECHNOLOGIES INC)	825,000	TWD 1,276,923-3.4%	TWD 1.54779-3.4%
CEVA (CEVA Inc)	63,977	USD 1,215,5632.0%	USD 192.0%
6258.T (Hirata Corporation)	89,100	JPY 1,188,341-1.4%	JPY 13.3372-1.4%
CMCO (Columbus McKinnon Corporation)	78,550	USD 1,187,6766.3%	USD 15.126.3%
PENTA.KL (PENTAMASTER CORPORATION)	1,257,300	MYR 1,166,692-1.4%	MYR 0.927934-1.4%
348210.KQ (NEXTIN, Inc.)	27,484	KRW 1,106,326-7.2%	KRW 40.2535-7.2%
MLAB (Mesa Laboratories Inc)	14,683	USD 1,036,620-1.4%	USD 70.6-1.4%
7105.T (Mitsubishi Logisnext Co., Ltd.)	102,700	JPY 1,003,6790.8%	JPY 9.772920.8%
4919.TW (NUVOTON TECHNOLOGY CORP)	561,000	TWD 901,327-3.2%	TWD 1.60664-3.2%
HY (Hyster-Yale Materials Handling Inc)	31,637	USD 890,5826.3%	USD 28.156.3%
MVIS (Microvision Inc)	723,043	USD 678,2142.3%	USD 0.9382.3%
DND.TO (Dye & Durham Ltd)	169,514	CAD 382,81817.2%	CAD 2.2583317.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00BYWZ0333 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6857.T (Advantest Corporation)	1,534,300	JPY 202,747,1338.0%	JPY 132.1438.0%
INTC (Intel Corporation)	4,142,323	USD 139,264,899-4.2%	USD 33.62-4.2%
KLAC (KLA-Tencor Corporation)	106,775	USD 117,714,099-5.6%	USD 1102.45-5.6%
NVDA (NVIDIA Corporation)	635,331	USD 114,766,192-3.2%	USD 180.64-3.2%
SNOW (Snowflake Inc.)	439,216	USD 107,458,587-3.3%	USD 244.66-3.3%
ROK (Rockwell Automation Inc)	281,232	USD 103,690,238-1.0%	USD 368.7-1.0%
ISRG (Intuitive Surgical Inc)	172,701	USD 95,370,673-2.2%	USD 552.23-2.2%
SIE.DE (Siemens AG)	365,676	EUR 93,188,8211.0%	EUR 254.841.0%
ADSK (Autodesk Inc)	307,596	USD 88,263,134-1.5%	USD 286.945-1.5%
GRMN (Garmin Ltd)	435,286	USD 81,442,011-1.3%	USD 187.1-1.3%
6954.T (Fanuc Corporation)	2,590,270	JPY 80,400,7191.3%	JPY 31.03951.3%
WDAY (Workday Inc)	361,242	USD 78,320,878-3.1%	USD 216.81-3.1%
6861.T (Keyence Corporation)	220,600	JPY 75,244,9290.1%	JPY 341.0920.1%
NOW (ServiceNow Inc)	90,720	USD 72,617,731-2.0%	USD 800.46-2.0%
SAP.DE (SAP SE)	301,270	EUR 71,740,5690.4%	EUR 238.1270.4%
TER (Teradyne Inc)	452,205	USD 70,498,760-7.3%	USD 155.9-7.3%
MCHP (Microchip Technology Inc)	1,314,307	USD 64,427,329-3.5%	USD 49.02-3.5%
CRDO (Credo Technology Group Holding Ltd)	477,846	USD 64,380,192-5.0%	USD 134.73-5.0%
CSU.TO (Constellation Software Inc.)	25,590	CAD 58,609,2610.4%	CAD 2290.320.4%
PTC (PTC Inc)	339,177	USD 57,805,936-0.9%	USD 170.43-0.9%
DSY.PA (Dassault Systemes SE)	2,041,979	EUR 54,885,602-0.4%	EUR 26.8786-0.4%
HLMA.L (Halma PLC)	1,070,896	GBP 50,734,6639.4%	GBP 47.37599.4%
6920.T (Lasertec Corporation)	266,600	JPY 47,268,3645.4%	JPY 177.3015.4%
MSTR (MicroStrategy Incorporated)	233,811	USD 41,414,942-5.0%	USD 177.13-5.0%
SGE.L (Sage Group PLC)	2,764,994	GBP 39,283,742-0.3%	GBP 14.2075-0.3%
LECO (Lincoln Electric Holdings Inc)	157,789	USD 35,668,2031.9%	USD 226.051.9%
NDSN (Nordson Corporation)	152,617	USD 34,808,8850.2%	USD 228.080.2%
6383.T (Daifuku Co., Ltd.)	1,073,933	JPY 33,688,5432.1%	JPY 31.36932.1%
4684.T (OBIC Co.,Ltd.)	996,300	JPY 31,392,265-1.1%	JPY 31.5088-1.1%
METSO.HE (Metso Oyj)	1,819,092	EUR 28,441,538-0.3%	EUR 15.635-0.3%
EPAM (EPAM Systems Inc)	158,805	USD 28,365,749-1.3%	USD 178.62-1.3%
G1A.DE (GEA Group AG)	409,346	EUR 27,176,3831.0%	EUR 66.38981.0%
LSCC (Lattice Semiconductor Corporation)	389,627	USD 24,908,854-2.1%	USD 63.93-2.1%
OTEX.TO (Open Text Corp)	728,202	CAD 23,787,535-1.7%	CAD 32.6661-1.7%
3661.TW (ALCHIP TECHNOLOGIES LTD)	217,000	TWD 21,333,685-7.5%	TWD 98.3119-7.5%
ESTC (Elastic NV)	255,794	USD 20,995,572-7.0%	USD 82.08-7.0%
3008.TW (LARGAN PRECISION LTD)	305,793	TWD 20,970,8423.3%	TWD 68.57863.3%
BSY (Bentley Systems Inc)	510,736	USD 20,470,299-1.1%	USD 40.08-1.1%
MNDY (Monday.Com Ltd)	130,068	USD 18,889,776-2.5%	USD 145.23-2.5%
KCR.HE (Konecranes Oyj)	197,533	EUR 18,783,3140.7%	EUR 95.08950.7%
6506.T (YASKAWA Electric Corporation)	747,975	JPY 18,373,2302.0%	JPY 24.5642.0%
ONTO (Onto Innovation Inc)	137,094	USD 17,175,136-4.3%	USD 125.28-4.3%
ESAB (ESAB Corp)	159,839	USD 16,685,593-0.5%	USD 104.39-0.5%
NEM.DE (Nemetschek SE)	161,289	EUR 16,545,2510.6%	EUR 102.5810.6%
3443.TW (GLOBAL UNICHIP CORP)	246,000	TWD 15,454,6333.3%	TWD 62.82373.3%
PATH (Uipath Inc)	1,103,291	USD 14,044,894-5.6%	USD 12.73-5.6%
6845.T (Azbil Corporation)	1,521,124	JPY 13,931,0150.8%	JPY 9.158370.8%
6645.T (OMRON Corporation)	578,400	JPY 13,719,8960.0%	JPY 23.72040.0%
KGX.DE (KION Group AG)	196,819	EUR 13,475,103-1.8%	EUR 68.4644-1.8%
VALMT.HE (Valmet Oyj)	411,496	EUR 13,024,011-0.1%	EUR 31.6504-0.1%
5631.T (The Japan Steel Works, Ltd.)	208,600	JPY 12,937,7782.5%	JPY 62.02192.5%
SLAB (Silicon Laboratories Inc)	91,885	USD 10,666,011-1.6%	USD 116.08-1.6%
AMBA (Ambarella Inc)	121,536	USD 10,126,380-4.7%	USD 83.32-4.7%
NOVT (Novanta Inc)	101,762	USD 10,096,826-1.4%	USD 99.22-1.4%
KAI (Kadant Inc)	33,031	USD 8,282,1930.1%	USD 250.740.1%
TDC (Teradata Corp)	272,160	USD 7,242,1780.0%	USD 26.610.0%
6526.T (Socionext Inc.)	503,900	JPY 6,981,4772.0%	JPY 13.85492.0%
GLOB (Globant SA)	114,233	USD 6,780,871-3.4%	USD 59.36-3.4%
ATS.TO (ATS CORP)	274,795	CAD 6,672,769-2.1%	CAD 24.2827-2.1%
277810.KQ (Rainbow Robotics Co.,Ltd.)	24,887	KRW 6,627,9451.6%	KRW 266.3221.6%
HI (Hillenbrand Inc)	202,225	USD 6,396,377	USD 31.63
IPGP (IPG Photonics Corporation)	87,587	USD 6,346,554-4.5%	USD 72.46-4.5%
2049.TW (HIWIN TECHNOLOGIES CORP)	941,394	TWD 5,613,210-0.1%	TWD 5.96266-0.1%
KRN.DE (Krones AG)	37,974	EUR 5,479,8580.5%	EUR 144.3060.5%
JUN3.DE (Jungheinrich AG)	135,935	EUR 5,095,1911.6%	EUR 37.48261.6%
4733.T (OBIC Business Consultants Co., Ltd.)	89,600	JPY 4,891,147-0.9%	JPY 54.5887-0.9%
9759.T (NSD Co., Ltd.)	205,000	JPY 4,562,345-1.0%	JPY 22.2553-1.0%
5269.TW (ASMEDIA TECHNOLOGY INC)	113,448	TWD 4,425,0451.1%	TWD 39.00511.1%
TWEKA.AS (TKH Group NV)	101,645	EUR 4,400,3800.6%	EUR 43.29170.6%
RSW.L (Renishaw PLC)	94,098	GBP 4,183,2040.6%	GBP 44.45580.6%
PD (Pagerduty Inc)	264,220	USD 3,884,034-0.9%	USD 14.7-0.9%
012510.KS (DOUZONBIZON LTD)	59,315	KRW 3,825,9921.3%	KRW 64.50291.3%
4373.T (Simplex Holdings, Inc.)	127,200	JPY 3,497,2541.4%	JPY 27.49411.4%
3697.T (SHIFT Inc.)	520,500	JPY 3,335,8612.0%	JPY 6.408952.0%
6324.T (Harmonic Drive Systems Inc.)	183,900	JPY 3,329,9584.7%	JPY 18.10744.7%
3035.TW (FARADAY TECHNOLOGY CORP)	619,078	TWD 3,265,8063.3%	TWD 5.275273.3%
PRLB (Proto Labs Inc)	69,164	USD 3,237,567-0.8%	USD 46.81-0.8%
MBLY (Mobileye Global Inc. Class A Common Stock)	292,293	USD 3,147,996-4.1%	USD 10.77-4.1%
JEN.DE (Jenoptik AG)	139,592	EUR 3,090,7690.0%	EUR 22.14140.0%
ASAN (Asana Inc)	259,138	USD 3,086,334-0.8%	USD 11.91-0.8%
MXL (MaxLinear Inc)	233,187	USD 3,043,090-2.7%	USD 13.05-2.7%
DUE.DE (Duerr AG)	133,069	EUR 2,865,051-1.7%	EUR 21.5306-1.7%
7734.T (Riken Keiki Co., Ltd.)	132,000	JPY 2,645,5252.3%	JPY 20.04192.3%
140860.KQ (Park Systems Corp.)	12,994	KRW 2,194,9472.1%	KRW 168.922.1%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	1,948,244	USD 1,979,416-2.2%	USD 1.016-2.2%
6516.T (Sanyo Denki Co., Ltd.)	82,500	JPY 1,975,2490.7%	JPY 23.94240.7%
6104.T (Shibaura Machine Co.,Ltd.)	68,140	JPY 1,830,233-0.4%	JPY 26.8599-0.4%
6526.TW (Airoha)	124,000	TWD 1,760,2152.2%	TWD 14.19532.2%
4776.T (Cybozu, Inc.)	86,300	JPY 1,683,088-0.2%	JPY 19.5028-0.2%
NA9.DE (Nagarro SE)	21,405	EUR 1,672,7213.3%	EUR 78.14633.3%
6914.T (OPTEX GROUP Company, Limited)	96,300	JPY 1,490,2770.1%	JPY 15.47540.1%
2388.TW (VIA TECHNOLOGIES INC)	825,000	TWD 1,321,4563.4%	TWD 1.601763.4%
6258.T (Hirata Corporation)	89,100	JPY 1,205,3683.6%	JPY 13.52833.6%
348210.KQ (NEXTIN, Inc.)	27,484	KRW 1,192,474-0.3%	KRW 43.3879-0.3%
CEVA (CEVA Inc)	63,977	USD 1,191,892-1.1%	USD 18.63-1.1%
PENTA.KL (PENTAMASTER CORPORATION)	1,257,300	MYR 1,182,7363.6%	MYR 0.9406953.6%
CMCO (Columbus McKinnon Corporation)	78,550	USD 1,116,981-0.8%	USD 14.22-0.8%
MLAB (Mesa Laboratories Inc)	14,683	USD 1,051,3031.2%	USD 71.61.2%
7105.T (Mitsubishi Logisnext Co., Ltd.)	102,700	JPY 995,930-0.8%	JPY 9.69747-0.8%
4919.TW (NUVOTON TECHNOLOGY CORP)	561,000	TWD 930,8753.1%	TWD 1.659313.1%
HY (Hyster-Yale Materials Handling Inc)	31,637	USD 838,064-3.0%	USD 26.49-3.0%
MVIS (Microvision Inc)	723,043	USD 663,103-8.1%	USD 0.9171-8.1%
DND.TO (Dye & Durham Ltd)	169,514	CAD 326,649-5.1%	CAD 1.92697-5.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00BYWZ0333 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6857.T (Advantest Corporation)	1,534,300	JPY 187,725,426-1.4%	JPY 122.352-1.4%
INTC (Intel Corporation)	4,142,323	USD 145,436,9612.3%	USD 35.112.3%
KLAC (KLA-Tencor Corporation)	106,775	USD 124,655,5424.0%	USD 1167.464.0%
NVDA (NVIDIA Corporation)	635,331	USD 118,501,9382.8%	USD 186.522.8%
SNOW (Snowflake Inc.)	439,216	USD 111,112,864-0.6%	USD 252.98-0.6%
ROK (Rockwell Automation Inc)	281,232	USD 104,753,2951.8%	USD 372.481.8%
ISRG (Intuitive Surgical Inc)	172,701	USD 97,513,8933.3%	USD 564.643.3%
SIE.DE (Siemens AG)	365,676	EUR 92,302,992-0.1%	EUR 252.417-0.1%
ADSK (Autodesk Inc)	307,596	USD 89,568,879-0.4%	USD 291.19-0.4%
GRMN (Garmin Ltd)	435,286	USD 82,538,931-0.1%	USD 189.62-0.1%
WDAY (Workday Inc)	361,242	USD 80,867,634-0.8%	USD 223.86-0.8%
6954.T (Fanuc Corporation)	2,590,270	JPY 79,388,718-2.0%	JPY 30.6488-2.0%
TER (Teradyne Inc)	452,205	USD 76,074,4472.8%	USD 168.232.8%
6861.T (Keyence Corporation)	220,600	JPY 75,194,135-0.3%	JPY 340.862-0.3%
NOW (ServiceNow Inc)	90,720	USD 74,068,344-0.2%	USD 816.45-0.2%
SAP.DE (SAP SE)	301,270	EUR 71,488,614-0.2%	EUR 237.291-0.2%
CRDO (Credo Technology Group Holding Ltd)	477,846	USD 67,796,7901.7%	USD 141.881.7%
MCHP (Microchip Technology Inc)	1,314,307	USD 66,766,796-0.1%	USD 50.8-0.1%
CSU.TO (Constellation Software Inc.)	25,590	CAD 58,365,435-1.3%	CAD 2280.79-1.3%
PTC (PTC Inc)	339,177	USD 58,318,093-0.7%	USD 171.94-0.7%
DSY.PA (Dassault Systemes SE)	2,041,979	EUR 55,127,0740.6%	EUR 26.99690.6%
HLMA.L (Halma PLC)	1,070,896	GBP 46,390,469-1.1%	GBP 43.3193-1.1%
6920.T (Lasertec Corporation)	266,600	JPY 44,849,235-3.0%	JPY 168.227-3.0%
MSTR (MicroStrategy Incorporated)	233,811	USD 43,605,752-9.8%	USD 186.5-9.8%
SGE.L (Sage Group PLC)	2,764,994	GBP 39,383,4010.7%	GBP 14.24360.7%
LECO (Lincoln Electric Holdings Inc)	157,789	USD 35,000,7560.5%	USD 221.820.5%
NDSN (Nordson Corporation)	152,617	USD 34,731,0510.4%	USD 227.570.4%
6383.T (Daifuku Co., Ltd.)	1,073,933	JPY 32,990,256-0.6%	JPY 30.7191-0.6%
4684.T (OBIC Co.,Ltd.)	996,300	JPY 31,744,869-0.1%	JPY 31.8628-0.1%
EPAM (EPAM Systems Inc)	158,805	USD 28,732,5891.2%	USD 180.931.2%
METSO.HE (Metso Oyj)	1,819,092	EUR 28,535,368-0.1%	EUR 15.6866-0.1%
G1A.DE (GEA Group AG)	409,346	EUR 26,918,661-1.6%	EUR 65.7602-1.6%
LSCC (Lattice Semiconductor Corporation)	389,627	USD 25,442,6430.9%	USD 65.30.9%
OTEX.TO (Open Text Corp)	728,202	CAD 24,205,0970.9%	CAD 33.23950.9%
3661.TW (ALCHIP TECHNOLOGIES LTD)	217,000	TWD 23,059,2452.0%	TWD 106.2642.0%
ESTC (Elastic NV)	255,794	USD 22,581,494-0.3%	USD 88.28-0.3%
BSY (Bentley Systems Inc)	510,736	USD 20,695,023-2.5%	USD 40.52-2.5%
3008.TW (LARGAN PRECISION LTD)	305,793	TWD 20,309,2040.1%	TWD 66.41490.1%
MNDY (Monday.Com Ltd)	130,068	USD 19,369,727-2.8%	USD 148.92-2.8%
KCR.HE (Konecranes Oyj)	197,533	EUR 18,646,4680.4%	EUR 94.39670.4%
6506.T (YASKAWA Electric Corporation)	747,975	JPY 18,007,027-0.2%	JPY 24.0744-0.2%
ONTO (Onto Innovation Inc)	137,094	USD 17,952,4595.5%	USD 130.955.5%
ESAB (ESAB Corp)	159,839	USD 16,775,103-2.0%	USD 104.95-2.0%
NEM.DE (Nemetschek SE)	161,289	EUR 16,454,3400.8%	EUR 102.0180.8%
3443.TW (GLOBAL UNICHIP CORP)	246,000	TWD 14,960,1511.5%	TWD 60.81361.5%
PATH (Uipath Inc)	1,103,291	USD 14,872,363-1.9%	USD 13.48-1.9%
6845.T (Azbil Corporation)	1,521,124	JPY 13,820,007-1.4%	JPY 9.08539-1.4%
6645.T (OMRON Corporation)	578,400	JPY 13,717,668-2.1%	JPY 23.7166-2.1%
KGX.DE (KION Group AG)	196,819	EUR 13,715,557-0.3%	EUR 69.6861-0.3%
VALMT.HE (Valmet Oyj)	411,496	EUR 13,038,2381.0%	EUR 31.6851.0%
5631.T (The Japan Steel Works, Ltd.)	208,600	JPY 12,625,421-2.7%	JPY 60.5245-2.7%
SLAB (Silicon Laboratories Inc)	91,885	USD 10,841,5111.1%	USD 117.991.1%
AMBA (Ambarella Inc)	121,536	USD 10,627,1085.2%	USD 87.445.2%
NOVT (Novanta Inc)	101,762	USD 10,242,3451.1%	USD 100.651.1%
KAI (Kadant Inc)	33,031	USD 8,272,9441.2%	USD 250.461.2%
TDC (Teradata Corp)	272,160	USD 7,239,456-0.7%	USD 26.6-0.7%
GLOB (Globant SA)	114,233	USD 7,020,7601.7%	USD 61.461.7%
6526.T (Socionext Inc.)	503,900	JPY 6,846,266-0.9%	JPY 13.5866-0.9%
ATS.TO (ATS CORP)	274,795	CAD 6,818,244-0.1%	CAD 24.8121-0.1%
IPGP (IPG Photonics Corporation)	87,587	USD 6,642,5980.1%	USD 75.840.1%
277810.KQ (Rainbow Robotics Co.,Ltd.)	24,887	KRW 6,521,7242.2%	KRW 262.0532.2%
HI (Hillenbrand Inc)	202,225	USD 6,396,3770.0%	USD 31.630.0%
2049.TW (HIWIN TECHNOLOGIES CORP)	941,394	TWD 5,619,498-0.1%	TWD 5.96934-0.1%
KRN.DE (Krones AG)	37,974	EUR 5,454,7630.0%	EUR 143.6450.0%
JUN3.DE (Jungheinrich AG)	135,935	EUR 5,016,574-0.2%	EUR 36.9042-0.2%
4733.T (OBIC Business Consultants Co., Ltd.)	89,600	JPY 4,933,5390.0%	JPY 55.06180.0%
9759.T (NSD Co., Ltd.)	205,000	JPY 4,610,421-0.4%	JPY 22.4899-0.4%
5269.TW (ASMEDIA TECHNOLOGY INC)	113,448	TWD 4,375,535-2.2%	TWD 38.5686-2.2%
TWEKA.AS (TKH Group NV)	101,645	EUR 4,373,187-0.2%	EUR 43.0241-0.2%
RSW.L (Renishaw PLC)	94,098	GBP 4,159,9511.2%	GBP 44.20871.2%
PD (Pagerduty Inc)	264,220	USD 3,921,025-1.7%	USD 14.84-1.7%
012510.KS (DOUZONBIZON LTD)	59,315	KRW 3,776,6330.8%	KRW 63.67080.8%
4373.T (Simplex Holdings, Inc.)	127,200	JPY 3,449,919-2.1%	JPY 27.122-2.1%
MBLY (Mobileye Global Inc. Class A Common Stock)	292,293	USD 3,282,450-3.9%	USD 11.23-3.9%
3697.T (SHIFT Inc.)	520,500	JPY 3,269,6900.3%	JPY 6.281830.3%
PRLB (Proto Labs Inc)	69,164	USD 3,263,1580.0%	USD 47.180.0%
6324.T (Harmonic Drive Systems Inc.)	183,900	JPY 3,181,8117.3%	JPY 17.30197.3%
3035.TW (FARADAY TECHNOLOGY CORP)	619,078	TWD 3,160,482-4.0%	TWD 5.10514-4.0%
MXL (MaxLinear Inc)	233,187	USD 3,127,0382.4%	USD 13.412.4%
ASAN (Asana Inc)	259,138	USD 3,112,247-0.7%	USD 12.01-0.7%
JEN.DE (Jenoptik AG)	139,592	EUR 3,089,953-0.2%	EUR 22.1356-0.2%
DUE.DE (Duerr AG)	133,069	EUR 2,913,295-1.9%	EUR 21.8931-1.9%
7734.T (Riken Keiki Co., Ltd.)	132,000	JPY 2,584,928-0.8%	JPY 19.5828-0.8%
140860.KQ (Park Systems Corp.)	12,994	KRW 2,150,3702.3%	KRW 165.4892.3%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	1,948,244	USD 2,024,226-2.8%	USD 1.039-2.8%
6516.T (Sanyo Denki Co., Ltd.)	82,500	JPY 1,960,834-1.3%	JPY 23.7677-1.3%
6104.T (Shibaura Machine Co.,Ltd.)	68,140	JPY 1,837,209-0.1%	JPY 26.9623-0.1%
6526.TW (Airoha)	124,000	TWD 1,722,498-1.6%	TWD 13.8911-1.6%
4776.T (Cybozu, Inc.)	86,300	JPY 1,687,238-1.1%	JPY 19.5508-1.1%
NA9.DE (Nagarro SE)	21,405	EUR 1,618,9211.2%	EUR 75.63281.2%
6914.T (OPTEX GROUP Company, Limited)	96,300	JPY 1,488,969-1.3%	JPY 15.4618-1.3%
2388.TW (VIA TECHNOLOGIES INC)	825,000	TWD 1,278,046-1.4%	TWD 1.54915-1.4%
CEVA (CEVA Inc)	63,977	USD 1,204,687-6.6%	USD 18.83-6.6%
348210.KQ (NEXTIN, Inc.)	27,484	KRW 1,196,628-1.0%	KRW 43.5391-1.0%
6258.T (Hirata Corporation)	89,100	JPY 1,163,5970.4%	JPY 13.05950.4%
PENTA.KL (PENTAMASTER CORPORATION)	1,257,300	MYR 1,142,1740.9%	MYR 0.9084340.9%
CMCO (Columbus McKinnon Corporation)	78,550	USD 1,125,6220.5%	USD 14.330.5%
MLAB (Mesa Laboratories Inc)	14,683	USD 1,038,3820.2%	USD 70.720.2%
7105.T (Mitsubishi Logisnext Co., Ltd.)	102,700	JPY 1,003,936-0.6%	JPY 9.77542-0.6%
4919.TW (NUVOTON TECHNOLOGY CORP)	561,000	TWD 903,188-1.7%	TWD 1.60996-1.7%
HY (Hyster-Yale Materials Handling Inc)	31,637	USD 864,323-0.9%	USD 27.32-0.9%
MVIS (Microvision Inc)	723,043	USD 721,3805.8%	USD 0.99775.8%
DND.TO (Dye & Durham Ltd)	169,514	CAD 344,160-2.9%	CAD 2.03027-2.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00BYWZ0333 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6857.T (Advantest Corporation)	1,534,300	JPY 190,311,499-3.7%	JPY 124.038-3.7%
INTC (Intel Corporation)	4,142,323	USD 142,205,949-1.1%	USD 34.33-1.1%
KLAC (KLA-Tencor Corporation)	106,775	USD 119,917,935-0.9%	USD 1123.09-0.9%
NVDA (NVIDIA Corporation)	635,331	USD 115,223,630-2.8%	USD 181.36-2.8%
SNOW (Snowflake Inc.)	439,216	USD 111,784,8640.7%	USD 254.510.7%
ROK (Rockwell Automation Inc)	281,232	USD 102,933,724-1.1%	USD 366.01-1.1%
ISRG (Intuitive Surgical Inc)	172,701	USD 94,427,7260.0%	USD 546.770.0%
SIE.DE (Siemens AG)	365,676	EUR 92,392,185-2.3%	EUR 252.661-2.3%
ADSK (Autodesk Inc)	307,596	USD 89,888,7790.1%	USD 292.230.1%
GRMN (Garmin Ltd)	435,286	USD 82,639,0470.0%	USD 189.850.0%
WDAY (Workday Inc)	361,242	USD 81,510,6450.3%	USD 225.640.3%
6954.T (Fanuc Corporation)	2,590,270	JPY 81,006,930-4.5%	JPY 31.2735-4.5%
6861.T (Keyence Corporation)	220,600	JPY 75,439,446-3.3%	JPY 341.974-3.3%
NOW (ServiceNow Inc)	90,720	USD 74,206,238-2.1%	USD 817.97-2.1%
TER (Teradyne Inc)	452,205	USD 74,035,003-2.2%	USD 163.72-2.2%
SAP.DE (SAP SE)	301,270	EUR 71,652,963-0.9%	EUR 237.836-0.9%
MCHP (Microchip Technology Inc)	1,314,307	USD 66,858,797-1.6%	USD 50.87-1.6%
CRDO (Credo Technology Group Holding Ltd)	477,846	USD 66,688,188-4.1%	USD 139.56-4.1%
CSU.TO (Constellation Software Inc.)	25,590	CAD 59,131,169-0.1%	CAD 2310.71-0.1%
PTC (PTC Inc)	339,177	USD 58,701,363-0.7%	USD 173.07-0.7%
DSY.PA (Dassault Systemes SE)	2,041,979	EUR 54,821,165-1.6%	EUR 26.8471-1.6%
MSTR (MicroStrategy Incorporated)	233,811	USD 48,352,1155.8%	USD 206.85.8%
HLMA.L (Halma PLC)	1,070,896	GBP 46,927,122-0.8%	GBP 43.8204-0.8%
6920.T (Lasertec Corporation)	266,600	JPY 46,220,396-6.2%	JPY 173.37-6.2%
SGE.L (Sage Group PLC)	2,764,994	GBP 39,103,668-0.7%	GBP 14.1424-0.7%
LECO (Lincoln Electric Holdings Inc)	157,789	USD 34,814,565-0.1%	USD 220.64-0.1%
NDSN (Nordson Corporation)	152,617	USD 34,596,748-0.5%	USD 226.69-0.5%
6383.T (Daifuku Co., Ltd.)	1,073,933	JPY 33,205,296-5.3%	JPY 30.9193-5.3%
4684.T (OBIC Co.,Ltd.)	996,300	JPY 31,786,638-2.1%	JPY 31.9047-2.1%
METSO.HE (Metso Oyj)	1,819,092	EUR 28,558,655-1.7%	EUR 15.6994-1.7%
EPAM (EPAM Systems Inc)	158,805	USD 28,380,0420.5%	USD 178.710.5%
G1A.DE (GEA Group AG)	409,346	EUR 27,355,832-0.8%	EUR 66.8281-0.8%
LSCC (Lattice Semiconductor Corporation)	389,627	USD 25,208,8674.8%	USD 64.74.8%
OTEX.TO (Open Text Corp)	728,202	CAD 23,979,8230.0%	CAD 32.93020.0%
ESTC (Elastic NV)	255,794	USD 22,653,1171.3%	USD 88.561.3%
3661.TW (ALCHIP TECHNOLOGIES LTD)	217,000	TWD 22,603,080-10.1%	TWD 104.162-10.1%
BSY (Bentley Systems Inc)	510,736	USD 21,215,973-0.7%	USD 41.54-0.7%
3008.TW (LARGAN PRECISION LTD)	305,793	TWD 20,287,214-2.9%	TWD 66.343-2.9%
MNDY (Monday.Com Ltd)	130,068	USD 19,923,1661.9%	USD 153.1751.9%
KCR.HE (Konecranes Oyj)	197,533	EUR 18,577,157-2.6%	EUR 94.0458-2.6%
6506.T (YASKAWA Electric Corporation)	747,975	JPY 18,044,852-6.7%	JPY 24.1249-6.7%
ESAB (ESAB Corp)	159,839	USD 17,109,167-0.1%	USD 107.04-0.1%
ONTO (Onto Innovation Inc)	137,094	USD 17,011,994-2.5%	USD 124.09-2.5%
NEM.DE (Nemetschek SE)	161,289	EUR 16,317,410-2.2%	EUR 101.169-2.2%
PATH (Uipath Inc)	1,103,291	USD 15,159,2181.6%	USD 13.741.6%
3443.TW (GLOBAL UNICHIP CORP)	246,000	TWD 14,743,522-3.7%	TWD 59.933-3.7%
6845.T (Azbil Corporation)	1,521,124	JPY 14,013,640-3.5%	JPY 9.21269-3.5%
6645.T (OMRON Corporation)	578,400	JPY 14,006,015-4.1%	JPY 24.2151-4.1%
KGX.DE (KION Group AG)	196,819	EUR 13,757,130-3.8%	EUR 69.8974-3.8%
5631.T (The Japan Steel Works, Ltd.)	208,600	JPY 12,980,153-5.5%	JPY 62.2251-5.5%
VALMT.HE (Valmet Oyj)	411,496	EUR 12,906,184-2.8%	EUR 31.3641-2.8%
SLAB (Silicon Laboratories Inc)	91,885	USD 10,722,061-0.6%	USD 116.69-0.6%
NOVT (Novanta Inc)	101,762	USD 10,130,407-3.2%	USD 99.55-3.2%
AMBA (Ambarella Inc)	121,536	USD 10,098,426-1.2%	USD 83.09-1.2%
KAI (Kadant Inc)	33,031	USD 8,174,512-1.2%	USD 247.48-1.2%
TDC (Teradata Corp)	272,160	USD 7,291,1662.5%	USD 26.792.5%
6526.T (Socionext Inc.)	503,900	JPY 6,909,052-3.5%	JPY 13.7112-3.5%
GLOB (Globant SA)	114,233	USD 6,904,2432.6%	USD 60.442.6%
ATS.TO (ATS CORP)	274,795	CAD 6,823,551-1.7%	CAD 24.8314-1.7%
IPGP (IPG Photonics Corporation)	87,587	USD 6,638,219-0.9%	USD 75.79-0.9%
HI (Hillenbrand Inc)	202,225	USD 6,394,355-0.1%	USD 31.62-0.1%
277810.KQ (Rainbow Robotics Co.,Ltd.)	24,887	KRW 6,379,104-1.4%	KRW 256.323-1.4%
2049.TW (HIWIN TECHNOLOGIES CORP)	941,394	TWD 5,626,972-3.5%	TWD 5.97728-3.5%
KRN.DE (Krones AG)	37,974	EUR 5,453,704-1.9%	EUR 143.617-1.9%
JUN3.DE (Jungheinrich AG)	135,935	EUR 5,028,631-2.3%	EUR 36.9929-2.3%
4733.T (OBIC Business Consultants Co., Ltd.)	89,600	JPY 4,933,698-3.2%	JPY 55.0636-3.2%
9759.T (NSD Co., Ltd.)	205,000	JPY 4,627,435-1.2%	JPY 22.5729-1.2%
5269.TW (ASMEDIA TECHNOLOGY INC)	113,448	TWD 4,472,254-3.3%	TWD 39.4212-3.3%
TWEKA.AS (TKH Group NV)	101,645	EUR 4,384,088-2.0%	EUR 43.1314-2.0%
RSW.L (Renishaw PLC)	94,098	GBP 4,112,284-1.1%	GBP 43.7021-1.1%
PD (Pagerduty Inc)	264,220	USD 3,987,0801.5%	USD 15.091.5%
012510.KS (DOUZONBIZON LTD)	59,315	KRW 3,745,273-2.7%	KRW 63.1421-2.7%
4373.T (Simplex Holdings, Inc.)	127,200	JPY 3,522,525-5.2%	JPY 27.6928-5.2%
MBLY (Mobileye Global Inc. Class A Common Stock)	292,293	USD 3,413,982-1.3%	USD 11.68-1.3%
3035.TW (FARADAY TECHNOLOGY CORP)	619,078	TWD 3,293,654-2.5%	TWD 5.32026-2.5%
PRLB (Proto Labs Inc)	69,164	USD 3,261,7740.2%	USD 47.160.2%
3697.T (SHIFT Inc.)	520,500	JPY 3,258,593-5.3%	JPY 6.26051-5.3%
ASAN (Asana Inc)	259,138	USD 3,132,9780.5%	USD 12.090.5%
JEN.DE (Jenoptik AG)	139,592	EUR 3,096,085-2.9%	EUR 22.1795-2.9%
MXL (MaxLinear Inc)	233,187	USD 3,054,750-0.9%	USD 13.1-0.9%
DUE.DE (Duerr AG)	133,069	EUR 2,968,361-2.1%	EUR 22.3069-2.1%
6324.T (Harmonic Drive Systems Inc.)	183,900	JPY 2,964,429-8.9%	JPY 16.1198-8.9%
7734.T (Riken Keiki Co., Ltd.)	132,000	JPY 2,605,571-6.0%	JPY 19.7392-6.0%
140860.KQ (Park Systems Corp.)	12,994	KRW 2,102,173-5.2%	KRW 161.78-5.2%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	1,948,244	USD 2,082,6731.2%	USD 1.0691.2%
6516.T (Sanyo Denki Co., Ltd.)	82,500	JPY 1,987,120-1.9%	JPY 24.0863-1.9%
6104.T (Shibaura Machine Co.,Ltd.)	68,140	JPY 1,838,716-0.4%	JPY 26.9844-0.4%
6526.TW (Airoha)	124,000	TWD 1,750,621-2.9%	TWD 14.1179-2.9%
4776.T (Cybozu, Inc.)	86,300	JPY 1,706,270-4.1%	JPY 19.7714-4.1%
NA9.DE (Nagarro SE)	21,405	EUR 1,599,0372.2%	EUR 74.70392.2%
6914.T (OPTEX GROUP Company, Limited)	96,300	JPY 1,508,922-4.3%	JPY 15.669-4.3%
2388.TW (VIA TECHNOLOGIES INC)	825,000	TWD 1,295,611-4.2%	TWD 1.57044-4.2%
CEVA (CEVA Inc)	63,977	USD 1,289,776-14.5%	USD 20.16-14.5%
348210.KQ (NEXTIN, Inc.)	27,484	KRW 1,208,212-0.1%	KRW 43.9606-0.1%
6258.T (Hirata Corporation)	89,100	JPY 1,159,118-3.8%	JPY 13.0092-3.8%
PENTA.KL (PENTAMASTER CORPORATION)	1,257,300	MYR 1,132,295-2.2%	MYR 0.900577-2.2%
CMCO (Columbus McKinnon Corporation)	78,550	USD 1,120,123-1.3%	USD 14.26-1.3%
MLAB (Mesa Laboratories Inc)	14,683	USD 1,036,767-1.4%	USD 70.61-1.4%
7105.T (Mitsubishi Logisnext Co., Ltd.)	102,700	JPY 1,009,969-0.5%	JPY 9.83417-0.5%
4919.TW (NUVOTON TECHNOLOGY CORP)	561,000	TWD 918,773-3.3%	TWD 1.63774-3.3%
HY (Hyster-Yale Materials Handling Inc)	31,637	USD 872,548-0.3%	USD 27.58-0.3%
MVIS (Microvision Inc)	723,043	USD 682,0462.4%	USD 0.9432992.4%
DND.TO (Dye & Durham Ltd)	169,514	CAD 354,402-0.9%	CAD 2.09069-0.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00BYWZ0333 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6857.T (Advantest Corporation)	1,534,300 -0.3%	JPY 197,725,4421.6%	JPY 128.871.9%
INTC (Intel Corporation)	4,142,323 -0.3%	USD 143,780,031-2.6%	USD 34.71-2.3%
KLAC (KLA-Tencor Corporation)	106,775 -0.3%	USD 121,050,818-0.4%	USD 1133.7-0.1%
NVDA (NVIDIA Corporation)	635,331 -0.3%	USD 118,552,765-2.2%	USD 186.6-1.9%
SNOW (Snowflake Inc.)	439,216 -0.3%	USD 111,029,413-2.0%	USD 252.79-1.6%
ROK (Rockwell Automation Inc)	281,232 -0.3%	USD 104,083,963-2.2%	USD 370.1-1.9%
SIE.DE (Siemens AG)	365,676 -0.3%	EUR 94,576,759-3.6%	EUR 258.635-3.3%
ISRG (Intuitive Surgical Inc)	172,701 -0.3%	USD 94,417,364-0.8%	USD 546.71-0.5%
ADSK (Autodesk Inc)	307,596 -0.3%	USD 89,805,728-2.8%	USD 291.96-2.5%
6954.T (Fanuc Corporation)	2,590,270 -0.3%	JPY 84,837,414-2.2%	JPY 32.7523-1.8%
GRMN (Garmin Ltd)	435,286 -0.3%	USD 82,617,283-2.6%	USD 189.8-2.2%
WDAY (Workday Inc)	361,242 -0.3%	USD 81,261,388-2.9%	USD 224.95-2.5%
6861.T (Keyence Corporation)	220,600 -0.4%	JPY 78,051,136-2.2%	JPY 353.813-1.8%
NOW (ServiceNow Inc)	90,720 -0.3%	USD 75,822,869-2.1%	USD 835.79-1.7%
TER (Teradyne Inc)	452,205 -0.3%	USD 75,717,205-1.8%	USD 167.44-1.5%
SAP.DE (SAP SE)	301,270 -0.3%	EUR 72,328,480-2.4%	EUR 240.079-2.1%
CRDO (Credo Technology Group Holding Ltd)	477,846 -0.3%	USD 69,564,821-0.3%	USD 145.580.0%
MCHP (Microchip Technology Inc)	1,314,307 -0.3%	USD 67,949,672-3.7%	USD 51.7-3.3%
CSU.TO (Constellation Software Inc.)	25,590 -0.3%	CAD 59,203,131-3.2%	CAD 2313.53-2.9%
PTC (PTC Inc)	339,177 -0.3%	USD 59,088,025-3.3%	USD 174.21-3.0%
DSY.PA (Dassault Systemes SE)	2,041,979 -0.3%	EUR 55,725,799-2.4%	EUR 27.2901-2.0%
6920.T (Lasertec Corporation)	266,600 -0.3%	JPY 49,267,6181.2%	JPY 184.81.6%
HLMA.L (Halma PLC)	1,070,896 -0.3%	GBP 47,298,936-0.4%	GBP 44.1676-0.1%
MSTR (MicroStrategy Incorporated)	233,811 -0.3%	USD 45,691,346-2.5%	USD 195.42-2.2%
SGE.L (Sage Group PLC)	2,764,994 -0.3%	GBP 39,384,012-0.9%	GBP 14.2438-0.6%
6383.T (Daifuku Co., Ltd.)	1,073,933 -0.3%	JPY 35,070,024-1.3%	JPY 32.6557-0.9%
LECO (Lincoln Electric Holdings Inc)	157,789 -0.3%	USD 34,847,701-2.6%	USD 220.85-2.3%
NDSN (Nordson Corporation)	152,617 -0.3%	USD 34,764,626-1.4%	USD 227.79-1.1%
4684.T (OBIC Co.,Ltd.)	996,300 -0.3%	JPY 32,477,0880.4%	JPY 32.59770.7%
METSO.HE (Metso Oyj)	1,819,092 -0.3%	EUR 29,041,162-2.6%	EUR 15.9646-2.3%
EPAM (EPAM Systems Inc)	158,805 -0.3%	USD 28,232,353-1.0%	USD 177.78-0.7%
G1A.DE (GEA Group AG)	409,346 -0.3%	EUR 27,583,526-1.6%	EUR 67.3844-1.2%
3661.TW (ALCHIP TECHNOLOGIES LTD)	217,000 -0.5%	TWD 25,140,2442.4%	TWD 115.8542.9%
LSCC (Lattice Semiconductor Corporation)	389,627 -0.3%	USD 24,051,675-4.1%	USD 61.73-3.8%
OTEX.TO (Open Text Corp)	728,202 -0.3%	CAD 23,971,464-2.6%	CAD 32.9187-2.2%
ESTC (Elastic NV)	255,794 -0.3%	USD 22,366,627-4.1%	USD 87.44-3.7%
BSY (Bentley Systems Inc)	510,736 -0.3%	USD 21,369,194-3.4%	USD 41.84-3.1%
3008.TW (LARGAN PRECISION LTD)	305,793 -0.3%	TWD 20,903,052-3.5%	TWD 68.3569-3.2%
MNDY (Monday.Com Ltd)	130,068 -0.3%	USD 19,554,423-6.7%	USD 150.34-6.4%
6506.T (YASKAWA Electric Corporation)	747,975 -0.3%	JPY 19,345,801-1.4%	JPY 25.8642-1.1%
KCR.HE (Konecranes Oyj)	197,533 -0.3%	EUR 19,072,473-0.7%	EUR 96.5534-0.4%
ONTO (Onto Innovation Inc)	137,094 -0.3%	USD 17,452,066-0.8%	USD 127.3-0.5%
ESAB (ESAB Corp)	159,839 -0.3%	USD 17,128,347-4.4%	USD 107.16-4.1%
NEM.DE (Nemetschek SE)	161,289 -0.3%	EUR 16,676,665-2.4%	EUR 103.396-2.1%
3443.TW (GLOBAL UNICHIP CORP)	246,000 -0.4%	TWD 15,315,7892.8%	TWD 62.25933.2%
PATH (Uipath Inc)	1,103,291 -0.3%	USD 14,916,494-4.0%	USD 13.52-3.6%
6645.T (OMRON Corporation)	578,400 -0.3%	JPY 14,609,543-1.9%	JPY 25.2585-1.5%
6845.T (Azbil Corporation)	1,521,124 -0.3%	JPY 14,525,634-0.6%	JPY 9.54928-0.2%
KGX.DE (KION Group AG)	196,819 -0.3%	EUR 14,301,158-0.1%	EUR 72.66150.3%
5631.T (The Japan Steel Works, Ltd.)	208,600 -0.3%	JPY 13,730,1406.3%	JPY 65.82046.6%
VALMT.HE (Valmet Oyj)	411,496 -0.3%	EUR 13,281,953-1.5%	EUR 32.2772-1.1%
SLAB (Silicon Laboratories Inc)	91,885 -0.3%	USD 10,789,137-4.0%	USD 117.42-3.7%
NOVT (Novanta Inc)	101,762 -0.3%	USD 10,469,275-1.2%	USD 102.88-0.9%
AMBA (Ambarella Inc)	121,536 -0.3%	USD 10,216,316-4.6%	USD 84.06-4.3%
KAI (Kadant Inc)	33,031 -0.3%	USD 8,274,926-2.1%	USD 250.52-1.7%
INFA (Informatica Inc)	312,382 -0.3%	USD 7,743,950-0.3%	USD 24.79
6526.T (Socionext Inc.)	503,900 -0.3%	JPY 7,161,000-3.9%	JPY 14.2112-3.5%
TDC (Teradata Corp)	272,160 -0.3%	USD 7,111,541-4.4%	USD 26.13-4.1%
ATS.TO (ATS CORP)	274,795 -0.3%	CAD 6,938,189-2.6%	CAD 25.2486-2.2%
GLOB (Globant SA)	114,233 -0.3%	USD 6,726,039-3.9%	USD 58.88-3.6%
IPGP (IPG Photonics Corporation)	87,587 -0.3%	USD 6,700,406-4.3%	USD 76.5-4.0%
277810.KQ (Rainbow Robotics Co.,Ltd.)	24,887 -0.3%	KRW 6,467,480-0.3%	KRW 259.8740.1%
HI (Hillenbrand Inc)	202,225 -0.3%	USD 6,400,421-0.3%	USD 31.650.0%
2049.TW (HIWIN TECHNOLOGIES CORP)	941,394 -0.3%	TWD 5,830,842-3.1%	TWD 6.19384-2.8%
KRN.DE (Krones AG)	37,974 -0.3%	EUR 5,558,131-0.3%	EUR 146.3670.0%
JUN3.DE (Jungheinrich AG)	135,935 -0.3%	EUR 5,145,9382.5%	EUR 37.85592.9%
4733.T (OBIC Business Consultants Co., Ltd.)	89,600 -0.3%	JPY 5,095,010-0.3%	JPY 56.8640.0%
9759.T (NSD Co., Ltd.)	205,000 -0.3%	JPY 4,683,978-1.1%	JPY 22.8487-0.8%
5269.TW (ASMEDIA TECHNOLOGY INC)	113,448	TWD 4,623,8430.0%	TWD 40.75740.0%
TWEKA.AS (TKH Group NV)	101,645 -0.3%	EUR 4,472,666-2.0%	EUR 44.0028-1.6%
RSW.L (Renishaw PLC)	94,098 -0.3%	GBP 4,159,805-2.0%	GBP 44.2072-1.6%
PD (Pagerduty Inc)	264,220 -0.3%	USD 3,926,309-4.1%	USD 14.86-3.8%
012510.KS (DOUZONBIZON LTD)	59,315 -0.3%	KRW 3,847,5032.8%	KRW 64.86563.2%
4373.T (Simplex Holdings, Inc.)	127,200 -0.3%	JPY 3,716,9502.1%	JPY 29.22132.4%
MBLY (Mobileye Global Inc. Class A Common Stock)	292,293 -0.3%	USD 3,457,826-4.3%	USD 11.83-4.0%
3697.T (SHIFT Inc.)	520,500 -0.3%	JPY 3,441,045-1.5%	JPY 6.61104-1.2%
3035.TW (FARADAY TECHNOLOGY CORP)	619,078 -0.3%	TWD 3,377,512-0.3%	TWD 5.455710.0%
PRLB (Proto Labs Inc)	69,164 -0.3%	USD 3,255,549-3.3%	USD 47.07-2.9%
6324.T (Harmonic Drive Systems Inc.)	183,900 -0.3%	JPY 3,255,087-0.7%	JPY 17.7003-0.3%
JEN.DE (Jenoptik AG)	139,592 -0.3%	EUR 3,189,406-1.7%	EUR 22.8481-1.3%
ASAN (Asana Inc)	259,138 -0.3%	USD 3,117,430-5.6%	USD 12.03-5.3%
MXL (MaxLinear Inc)	233,187 -0.3%	USD 3,082,732-5.2%	USD 13.22-4.9%
DUE.DE (Duerr AG)	133,069 -0.3%	EUR 3,031,108-4.2%	EUR 22.7785-3.8%
7734.T (Riken Keiki Co., Ltd.)	132,000 -0.4%	JPY 2,772,770-1.2%	JPY 21.0058-0.8%
140860.KQ (Park Systems Corp.)	12,994 -0.3%	KRW 2,218,531-1.6%	KRW 170.735-1.3%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	1,948,244 -0.3%	USD 2,057,346-0.9%	USD 1.056-0.6%
6516.T (Sanyo Denki Co., Ltd.)	82,500 -0.4%	JPY 2,025,355-1.5%	JPY 24.5498-1.1%
6104.T (Shibaura Machine Co.,Ltd.)	68,140 -0.3%	JPY 1,846,2500.4%	JPY 27.0950.7%
6526.TW (Airoha)	124,000	TWD 1,802,696-0.6%	TWD 14.5379-0.6%
4776.T (Cybozu, Inc.)	86,300 -0.3%	JPY 1,779,4393.2%	JPY 20.61923.6%
6914.T (OPTEX GROUP Company, Limited)	96,300 -0.3%	JPY 1,576,7154.5%	JPY 16.37294.8%
NA9.DE (Nagarro SE)	21,405 -0.3%	EUR 1,565,2497.5%	EUR 73.12547.9%
CEVA (CEVA Inc)	63,977 -0.3%	USD 1,508,578-4.4%	USD 23.58-4.0%
2388.TW (VIA TECHNOLOGIES INC)	825,000 -0.4%	TWD 1,352,9361.0%	TWD 1.639921.4%
348210.KQ (NEXTIN, Inc.)	27,484 -0.3%	KRW 1,209,8691.2%	KRW 44.02081.5%
6258.T (Hirata Corporation)	89,100 -0.3%	JPY 1,204,496-1.8%	JPY 13.5185-1.5%
PENTA.KL (PENTAMASTER CORPORATION)	1,257,300 -0.3%	MYR 1,157,322-2.5%	MYR 0.920482-2.2%
CMCO (Columbus McKinnon Corporation)	78,550 -0.3%	USD 1,135,048-3.7%	USD 14.45-3.3%
MLAB (Mesa Laboratories Inc)	14,683 -0.3%	USD 1,051,596-3.5%	USD 71.62-3.1%
7105.T (Mitsubishi Logisnext Co., Ltd.)	102,700 -0.4%	JPY 1,015,122-0.8%	JPY 9.88434-0.4%
4919.TW (NUVOTON TECHNOLOGY CORP)	561,000 -0.4%	TWD 950,603-2.0%	TWD 1.69448-1.7%
HY (Hyster-Yale Materials Handling Inc)	31,637 -0.3%	USD 875,079-3.3%	USD 27.66-2.9%
MVIS (Microvision Inc)	723,043 -0.4%	USD 665,8500.3%	USD 0.92090.6%
DND.TO (Dye & Durham Ltd)	169,514 -0.4%	CAD 357,673-5.8%	CAD 2.10999-5.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00BYWZ0333 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6857.T (Advantest Corporation)	1,539,500 -2.0%	JPY 194,686,664-7.5%	JPY 126.461-5.7%
INTC (Intel Corporation)	4,156,475 -2.0%	USD 147,637,992-3.1%	USD 35.52-1.1%
KLAC (KLA-Tencor Corporation)	107,140 -2.0%	USD 121,531,045-4.3%	USD 1134.32-2.4%
NVDA (NVIDIA Corporation)	637,501 -2.0%	USD 121,233,565-0.3%	USD 190.171.8%
SNOW (Snowflake Inc.)	440,716 -2.0%	USD 113,272,826-2.0%	USD 257.020.0%
ROK (Rockwell Automation Inc)	282,193 -2.0%	USD 106,423,446-2.7%	USD 377.13-0.7%
SIE.DE (Siemens AG)	366,925 -2.0%	EUR 98,154,439-0.8%	EUR 267.5051.2%
ISRG (Intuitive Surgical Inc)	173,291 -2.0%	USD 95,225,137-4.8%	USD 549.51-2.8%
ADSK (Autodesk Inc)	308,647 -2.0%	USD 92,405,825-1.3%	USD 299.390.7%
6954.T (Fanuc Corporation)	2,599,070 -2.0%	JPY 86,722,619-3.4%	JPY 33.3668-1.4%
GRMN (Garmin Ltd)	436,773 -2.0%	USD 84,790,742-2.5%	USD 194.13-0.5%
WDAY (Workday Inc)	362,476 -2.0%	USD 83,666,7101.2%	USD 230.823.3%
6861.T (Keyence Corporation)	221,400 -2.1%	JPY 79,780,555-2.5%	JPY 360.346-0.4%
NOW (ServiceNow Inc)	91,030 -2.0%	USD 77,414,643-1.9%	USD 850.430.1%
TER (Teradyne Inc)	453,750 -2.0%	USD 77,123,888-1.8%	USD 169.970.2%
SAP.DE (SAP SE)	302,299 -2.0%	EUR 74,108,730-5.4%	EUR 245.15-3.4%
MCHP (Microchip Technology Inc)	1,318,797 -2.0%	USD 70,529,264-4.4%	USD 53.48-2.4%
CRDO (Credo Technology Group Holding Ltd)	479,478 -2.0%	USD 69,773,639-0.2%	USD 145.521.8%
CSU.TO (Constellation Software Inc.)	25,677 -2.0%	CAD 61,188,629-0.2%	CAD 2383.011.9%
PTC (PTC Inc)	340,336 -2.0%	USD 61,127,7490.8%	USD 179.612.9%
DSY.PA (Dassault Systemes SE)	2,048,957 -2.0%	EUR 57,083,096-3.2%	EUR 27.8596-1.2%
6920.T (Lasertec Corporation)	267,500 -2.0%	JPY 48,663,920-5.9%	JPY 181.921-4.0%
HLMA.L (Halma PLC)	1,074,556 -2.0%	GBP 47,500,363-2.9%	GBP 44.2046-1.0%
MSTR (MicroStrategy Incorporated)	234,610 -2.0%	USD 46,863,348-6.1%	USD 199.75-4.2%
SGE.L (Sage Group PLC)	2,774,444 -2.0%	GBP 39,738,764-4.0%	GBP 14.3231-2.0%
LECO (Lincoln Electric Holdings Inc)	158,328 -2.0%	USD 35,780,545-2.5%	USD 225.99-0.5%
6383.T (Daifuku Co., Ltd.)	1,077,633 -2.0%	JPY 35,524,522-2.9%	JPY 32.9653-0.9%
NDSN (Nordson Corporation)	153,138 -2.0%	USD 35,263,087-3.2%	USD 230.27-1.2%
4684.T (OBIC Co.,Ltd.)	999,700 -2.0%	JPY 32,353,421-1.3%	JPY 32.36310.7%
METSO.HE (Metso Oyj)	1,825,310 -2.0%	EUR 29,824,636-2.3%	EUR 16.3395-0.3%
EPAM (EPAM Systems Inc)	159,348 -2.0%	USD 28,526,479-2.8%	USD 179.02-0.8%
G1A.DE (GEA Group AG)	410,745 -2.0%	EUR 28,023,642-2.6%	EUR 68.2264-0.7%
LSCC (Lattice Semiconductor Corporation)	390,959 -2.0%	USD 25,091,749-2.6%	USD 64.18-0.6%
OTEX.TO (Open Text Corp)	730,691 -2.0%	CAD 24,605,512-3.9%	CAD 33.6743-1.9%
3661.TW (ALCHIP TECHNOLOGIES LTD)	218,000 -2.7%	TWD 24,553,725-3.3%	TWD 112.632-0.7%
ESTC (Elastic NV)	256,668 -2.0%	USD 23,313,154-2.5%	USD 90.83-0.5%
BSY (Bentley Systems Inc)	512,481 -2.0%	USD 22,123,805-2.3%	USD 43.17-0.3%
3008.TW (LARGAN PRECISION LTD)	306,793 -1.9%	TWD 21,658,177-3.7%	TWD 70.5954-1.8%
MNDY (Monday.Com Ltd)	130,512 -2.0%	USD 20,952,396-2.0%	USD 160.540.0%
6506.T (YASKAWA Electric Corporation)	750,575 -2.0%	JPY 19,620,366-6.0%	JPY 26.1404-4.0%
KCR.HE (Konecranes Oyj)	198,208 -2.0%	EUR 19,208,433-1.3%	EUR 96.91050.7%
ESAB (ESAB Corp)	160,385 -2.0%	USD 17,923,024-2.0%	USD 111.750.0%
ONTO (Onto Innovation Inc)	137,563 -2.0%	USD 17,597,059-3.4%	USD 127.92-1.4%
NEM.DE (Nemetschek SE)	161,840 -2.0%	EUR 17,084,182-4.3%	EUR 105.562-2.3%
PATH (Uipath Inc)	1,107,065 -2.0%	USD 15,532,122-2.4%	USD 14.03-0.4%
3443.TW (GLOBAL UNICHIP CORP)	247,000 -2.4%	TWD 14,900,765-2.4%	TWD 60.3270.0%
6645.T (OMRON Corporation)	580,400 -2.0%	JPY 14,890,050-1.3%	JPY 25.65480.7%
6845.T (Azbil Corporation)	1,526,324 -2.0%	JPY 14,607,485-3.1%	JPY 9.57037-1.2%
KGX.DE (KION Group AG)	197,492 -2.0%	EUR 14,311,281-2.7%	EUR 72.4651-0.7%
VALMT.HE (Valmet Oyj)	412,904 -2.0%	EUR 13,478,897-3.8%	EUR 32.6441-1.8%
5631.T (The Japan Steel Works, Ltd.)	209,300 -2.0%	JPY 12,921,075-4.7%	JPY 61.7347-2.8%
SLAB (Silicon Laboratories Inc)	92,199 -2.0%	USD 11,238,136-3.4%	USD 121.89-1.5%
AMBA (Ambarella Inc)	121,952 -2.0%	USD 10,712,264-3.0%	USD 87.84-1.0%
NOVT (Novanta Inc)	102,110 -2.0%	USD 10,597,997-6.5%	USD 103.79-4.6%
KAI (Kadant Inc)	33,144 -2.0%	USD 8,448,737-4.7%	USD 254.91-2.8%
INFA (Informatica Inc)	313,452 -2.0%	USD 7,770,475-1.9%	USD 24.790.1%
6526.T (Socionext Inc.)	505,600 -2.0%	JPY 7,448,053-4.4%	JPY 14.7311-2.5%
TDC (Teradata Corp)	273,092 -2.0%	USD 7,439,026-1.1%	USD 27.241.0%
ATS.TO (ATS CORP)	275,736 -2.0%	CAD 7,121,157-5.8%	CAD 25.826-3.9%
IPGP (IPG Photonics Corporation)	87,887 -2.0%	USD 7,003,715-4.4%	USD 79.69-2.4%
GLOB (Globant SA)	114,624 -2.0%	USD 7,000,088-4.8%	USD 61.07-2.8%
277810.KQ (Rainbow Robotics Co.,Ltd.)	24,972 -2.0%	KRW 6,485,677-6.9%	KRW 259.718-5.0%
HI (Hillenbrand Inc)	202,918 -2.0%	USD 6,420,326-2.1%	USD 31.64-0.1%
2049.TW (HIWIN TECHNOLOGIES CORP)	944,394 -1.9%	TWD 6,015,441-2.9%	TWD 6.36963-1.0%
KRN.DE (Krones AG)	38,104 -2.0%	EUR 5,575,522-3.6%	EUR 146.324-1.6%
4733.T (OBIC Business Consultants Co., Ltd.)	89,900 -2.0%	JPY 5,111,031-2.6%	JPY 56.8524-0.7%
JUN3.DE (Jungheinrich AG)	136,401 -2.0%	EUR 5,018,191-3.5%	EUR 36.79-1.5%
9759.T (NSD Co., Ltd.)	205,700 -2.0%	JPY 4,737,753-2.1%	JPY 23.0323-0.1%
5269.TW (ASMEDIA TECHNOLOGY INC)	113,448	TWD 4,623,324-3.7%	TWD 40.7528-3.7%
TWEKA.AS (TKH Group NV)	101,994 -2.0%	EUR 4,562,526-3.5%	EUR 44.7333-1.5%
RSW.L (Renishaw PLC)	94,421 -2.0%	GBP 4,243,328-3.3%	GBP 44.9405-1.3%
PD (Pagerduty Inc)	265,127 -2.0%	USD 4,093,561-3.0%	USD 15.44-1.0%
012510.KS (DOUZONBIZON LTD)	59,519 -2.0%	KRW 3,740,996-2.6%	KRW 62.8538-0.6%
4373.T (Simplex Holdings, Inc.)	127,600 -1.8%	JPY 3,639,577-4.1%	JPY 28.5233-2.3%
MBLY (Mobileye Global Inc. Class A Common Stock)	293,299 -2.0%	USD 3,613,444-3.1%	USD 12.32-1.1%
3697.T (SHIFT Inc.)	522,300 -2.0%	JPY 3,493,612-2.3%	JPY 6.6889-0.3%
3035.TW (FARADAY TECHNOLOGY CORP)	621,078 -1.9%	TWD 3,388,042-2.7%	TWD 5.4551-0.8%
PRLB (Proto Labs Inc)	69,402 -2.0%	USD 3,365,997-3.2%	USD 48.5-1.2%
ASAN (Asana Inc)	260,029 -2.0%	USD 3,302,368-1.6%	USD 12.70.4%
6324.T (Harmonic Drive Systems Inc.)	184,500 -1.9%	JPY 3,277,000-4.8%	JPY 17.7615-3.0%
MXL (MaxLinear Inc)	233,990 -2.0%	USD 3,252,461-1.2%	USD 13.90.9%
JEN.DE (Jenoptik AG)	140,072 -2.0%	EUR 3,243,552-3.2%	EUR 23.1563-1.2%
DUE.DE (Duerr AG)	133,527 -2.0%	EUR 3,163,324-5.3%	EUR 23.6905-3.3%
7734.T (Riken Keiki Co., Ltd.)	132,500 -2.2%	JPY 2,805,549-2.2%	JPY 21.1740.0%
140860.KQ (Park Systems Corp.)	13,038 -2.0%	KRW 2,254,4877.2%	KRW 172.9179.4%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	1,954,944 -2.0%	USD 2,076,151-1.4%	USD 1.0620.7%
6516.T (Sanyo Denki Co., Ltd.)	82,800 -2.1%	JPY 2,056,127-3.3%	JPY 24.8325-1.2%
6104.T (Shibaura Machine Co.,Ltd.)	68,340 -1.7%	JPY 1,838,655-2.8%	JPY 26.9045-1.1%
6526.TW (Airoha)	124,000	TWD 1,814,430-2.3%	TWD 14.6325-2.3%
4776.T (Cybozu, Inc.)	86,600 -2.0%	JPY 1,724,318-0.9%	JPY 19.91131.2%
CEVA (CEVA Inc)	64,199 -2.0%	USD 1,577,369-3.6%	USD 24.57-1.6%
6914.T (OPTEX GROUP Company, Limited)	96,600 -1.8%	JPY 1,509,346-4.3%	JPY 15.6247-2.5%
NA9.DE (Nagarro SE)	21,479 -2.0%	EUR 1,455,45726.8%	EUR 67.761929.4%
2388.TW (VIA TECHNOLOGIES INC)	828,000 -2.1%	TWD 1,339,105-5.0%	TWD 1.61728-3.0%
6258.T (Hirata Corporation)	89,400 -2.0%	JPY 1,226,656-4.4%	JPY 13.721-2.5%
348210.KQ (NEXTIN, Inc.)	27,580 -2.0%	KRW 1,196,045-6.8%	KRW 43.3664-4.8%
PENTA.KL (PENTAMASTER CORPORATION)	1,261,600 -2.0%	MYR 1,187,568-2.6%	MYR 0.941319-0.6%
CMCO (Columbus McKinnon Corporation)	78,824 -2.0%	USD 1,178,419-4.9%	USD 14.95-2.9%
MLAB (Mesa Laboratories Inc)	14,734 -2.0%	USD 1,089,432-4.5%	USD 73.94-2.5%
7105.T (Mitsubishi Logisnext Co., Ltd.)	103,100 -2.3%	JPY 1,023,423-2.2%	JPY 9.926510.1%
4919.TW (NUVOTON TECHNOLOGY CORP)	563,000 -2.1%	TWD 970,145-4.6%	TWD 1.72317-2.6%
HY (Hyster-Yale Materials Handling Inc)	31,748 -2.0%	USD 904,818-4.7%	USD 28.5-2.7%
MVIS (Microvision Inc)	725,618 -2.1%	USD 664,013-2.0%	USD 0.91510.1%
DND.TO (Dye & Durham Ltd)	170,127 -2.1%	CAD 379,583-20.7%	CAD 2.23117-19.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00BYWZ0333 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6857.T (Advantest Corporation)	1,570,700	JPY 210,574,4524.6%	JPY 134.0644.6%
INTC (Intel Corporation)	4,241,375	USD 152,307,776-5.2%	USD 35.91-5.2%
KLAC (KLA-Tencor Corporation)	109,330	USD 127,010,848-3.1%	USD 1161.72-3.1%
NVDA (NVIDIA Corporation)	650,521	USD 121,556,354-3.6%	USD 186.86-3.6%
SNOW (Snowflake Inc.)	449,716	USD 115,541,035-4.8%	USD 256.92-4.8%
ROK (Rockwell Automation Inc)	287,959	USD 109,335,153-3.8%	USD 379.69-3.8%
ISRG (Intuitive Surgical Inc)	176,831	USD 99,999,699-1.2%	USD 565.51-1.2%
SIE.DE (Siemens AG)	374,419	EUR 98,927,734-9.0%	EUR 264.217-9.0%
ADSK (Autodesk Inc)	314,953	USD 93,594,583-1.5%	USD 297.17-1.5%
6954.T (Fanuc Corporation)	2,651,870	JPY 89,731,5200.5%	JPY 33.83710.5%
GRMN (Garmin Ltd)	445,695	USD 86,937,267-1.8%	USD 195.06-1.8%
WDAY (Workday Inc)	369,880	USD 82,664,481-1.1%	USD 223.49-1.1%
6861.T (Keyence Corporation)	226,200	JPY 81,835,7500.1%	JPY 361.7850.1%
NOW (ServiceNow Inc)	92,890	USD 78,927,704-1.7%	USD 849.69-1.7%
TER (Teradyne Inc)	463,020	USD 78,523,562-5.4%	USD 169.59-5.4%
SAP.DE (SAP SE)	308,473	EUR 78,308,1830.2%	EUR 253.8570.2%
MCHP (Microchip Technology Inc)	1,345,737	USD 73,759,845-1.5%	USD 54.81-1.5%
CRDO (Credo Technology Group Holding Ltd)	489,270	USD 69,941,147-10.8%	USD 142.95-10.8%
CSU.TO (Constellation Software Inc.)	26,199	CAD 61,288,887-2.4%	CAD 2339.36-2.4%
PTC (PTC Inc)	347,290	USD 60,626,415-2.0%	USD 174.57-2.0%
DSY.PA (Dassault Systemes SE)	2,090,807	EUR 58,966,0021.2%	EUR 28.20251.2%
6920.T (Lasertec Corporation)	272,900	JPY 51,737,3650.2%	JPY 189.5840.2%
MSTR (MicroStrategy Incorporated)	239,404	USD 49,925,310-7.2%	USD 208.54-7.2%
HLMA.L (Halma PLC)	1,096,504	GBP 48,941,299-1.9%	GBP 44.6339-1.9%
SGE.L (Sage Group PLC)	2,831,114	GBP 41,398,899-1.1%	GBP 14.6228-1.1%
LECO (Lincoln Electric Holdings Inc)	161,562	USD 36,697,193-3.8%	USD 227.14-3.8%
6383.T (Daifuku Co., Ltd.)	1,099,833	JPY 36,573,1210.2%	JPY 33.25330.2%
NDSN (Nordson Corporation)	156,264	USD 36,432,952-1.3%	USD 233.15-1.3%
4684.T (OBIC Co.,Ltd.)	1,020,100	JPY 32,790,3461.0%	JPY 32.14421.0%
METSO.HE (Metso Oyj)	1,862,618	EUR 30,536,199-1.9%	EUR 16.3942-1.9%
EPAM (EPAM Systems Inc)	162,600	USD 29,344,4220.2%	USD 180.470.2%
G1A.DE (GEA Group AG)	419,139	EUR 28,783,554-1.0%	EUR 68.673-1.0%
LSCC (Lattice Semiconductor Corporation)	398,951	USD 25,764,256-1.5%	USD 64.58-1.5%
OTEX.TO (Open Text Corp)	745,619	CAD 25,598,140-1.4%	CAD 34.3314-1.4%
3661.TW (ALCHIP TECHNOLOGIES LTD)	224,000	TWD 25,403,3620.0%	TWD 113.4080.0%
ESTC (Elastic NV)	261,912	USD 23,912,566-1.3%	USD 91.3-1.3%
BSY (Bentley Systems Inc)	522,951	USD 22,638,549-2.5%	USD 43.29-2.5%
3008.TW (LARGAN PRECISION LTD)	312,793	TWD 22,491,510-0.2%	TWD 71.9054-0.2%
MNDY (Monday.Com Ltd)	133,176	USD 21,389,3970.9%	USD 160.610.9%
6506.T (YASKAWA Electric Corporation)	766,175	JPY 20,871,287-0.3%	JPY 27.2409-0.3%
KCR.HE (Konecranes Oyj)	202,258	EUR 19,469,085-1.6%	EUR 96.2587-1.6%
ESAB (ESAB Corp)	163,661	USD 18,297,300-1.1%	USD 111.8-1.1%
ONTO (Onto Innovation Inc)	140,371	USD 18,210,330-4.3%	USD 129.73-4.3%
NEM.DE (Nemetschek SE)	165,146	EUR 17,847,784-0.2%	EUR 108.073-0.2%
PATH (Uipath Inc)	1,129,709	USD 15,917,600-1.1%	USD 14.09-1.1%
3443.TW (GLOBAL UNICHIP CORP)	253,000	TWD 15,261,803-0.7%	TWD 60.3233-0.7%
6645.T (OMRON Corporation)	592,400	JPY 15,088,5641.1%	JPY 25.47021.1%
6845.T (Azbil Corporation)	1,557,524	JPY 15,082,263-0.4%	JPY 9.68349-0.4%
KGX.DE (KION Group AG)	201,530	EUR 14,707,592-0.9%	EUR 72.9797-0.9%
VALMT.HE (Valmet Oyj)	421,340	EUR 14,006,3580.4%	EUR 33.24240.4%
5631.T (The Japan Steel Works, Ltd.)	213,500	JPY 13,556,6555.4%	JPY 63.49725.4%
SLAB (Silicon Laboratories Inc)	94,083	USD 11,638,067-2.6%	USD 123.7-2.6%
NOVT (Novanta Inc)	104,198	USD 11,332,574-1.5%	USD 108.76-1.5%
AMBA (Ambarella Inc)	124,442	USD 11,044,228-7.1%	USD 88.75-7.1%
KAI (Kadant Inc)	33,822	USD 8,867,452-1.2%	USD 262.18-1.2%
INFA (Informatica Inc)	319,872	USD 7,920,031-0.4%	USD 24.76-0.4%
6526.T (Socionext Inc.)	515,800	JPY 7,793,2030.6%	JPY 15.1090.6%
ATS.TO (ATS CORP)	281,382	CAD 7,561,495-1.0%	CAD 26.8727-1.0%
TDC (Teradata Corp)	278,684	USD 7,518,894-2.8%	USD 26.98-2.8%
GLOB (Globant SA)	116,970	USD 7,350,3951.7%	USD 62.841.7%
IPGP (IPG Photonics Corporation)	89,687	USD 7,324,737-4.1%	USD 81.67-4.1%
277810.KQ (Rainbow Robotics Co.,Ltd.)	25,482	KRW 6,969,1241.8%	KRW 273.4921.8%
HI (Hillenbrand Inc)	207,076	USD 6,556,0260.0%	USD 31.660.0%
2049.TW (HIWIN TECHNOLOGIES CORP)	962,394	TWD 6,192,513-2.6%	TWD 6.43449-2.6%
KRN.DE (Krones AG)	38,884	EUR 5,784,104-0.2%	EUR 148.753-0.2%
4733.T (OBIC Business Consultants Co., Ltd.)	91,700	JPY 5,247,5620.4%	JPY 57.22530.4%
JUN3.DE (Jungheinrich AG)	139,197	EUR 5,197,5492.1%	EUR 37.33952.1%
9759.T (NSD Co., Ltd.)	209,900	JPY 4,837,0391.0%	JPY 23.04451.0%
5269.TW (ASMEDIA TECHNOLOGY INC)	113,448	TWD 4,799,618-0.2%	TWD 42.3068-0.2%
TWEKA.AS (TKH Group NV)	104,082	EUR 4,727,1261.7%	EUR 45.41731.7%
RSW.L (Renishaw PLC)	96,359	GBP 4,387,358-1.4%	GBP 45.5314-1.4%
PD (Pagerduty Inc)	270,569	USD 4,218,171-2.5%	USD 15.59-2.5%
012510.KS (DOUZONBIZON LTD)	60,737	KRW 3,839,374-0.4%	KRW 63.2131-0.4%
4373.T (Simplex Holdings, Inc.)	130,000	JPY 3,794,2660.4%	JPY 29.18670.4%
MBLY (Mobileye Global Inc. Class A Common Stock)	299,317	USD 3,729,490-0.2%	USD 12.46-0.2%
3697.T (SHIFT Inc.)	533,100	JPY 3,575,2070.7%	JPY 6.706450.7%
3035.TW (FARADAY TECHNOLOGY CORP)	633,078	TWD 3,482,871-1.3%	TWD 5.50149-1.3%
PRLB (Proto Labs Inc)	70,824	USD 3,477,458-1.5%	USD 49.1-1.5%
6324.T (Harmonic Drive Systems Inc.)	188,100	JPY 3,442,8475.1%	JPY 18.30335.1%
ASAN (Asana Inc)	265,363	USD 3,356,842-2.0%	USD 12.65-2.0%
JEN.DE (Jenoptik AG)	142,946	EUR 3,350,933-3.9%	EUR 23.4419-3.9%
DUE.DE (Duerr AG)	136,269	EUR 3,338,7474.6%	EUR 24.50114.6%
MXL (MaxLinear Inc)	238,796	USD 3,290,609-7.4%	USD 13.78-7.4%
7734.T (Riken Keiki Co., Ltd.)	135,500	JPY 2,869,422-0.1%	JPY 21.1765-0.1%
6516.T (Sanyo Denki Co., Ltd.)	84,600	JPY 2,126,2491.7%	JPY 25.1331.7%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	1,995,144	USD 2,104,8770.7%	USD 1.0550.7%
140860.KQ (Park Systems Corp.)	13,302	KRW 2,102,1521.6%	KRW 158.0331.6%
6104.T (Shibaura Machine Co.,Ltd.)	69,540	JPY 1,892,0763.2%	JPY 27.20853.2%
6526.TW (Airoha)	124,000	TWD 1,857,058-0.9%	TWD 14.9763-0.9%
4776.T (Cybozu, Inc.)	88,400	JPY 1,740,135-2.4%	JPY 19.6848-2.4%
CEVA (CEVA Inc)	65,525	USD 1,635,504-8.5%	USD 24.96-8.5%
6914.T (OPTEX GROUP Company, Limited)	98,400	JPY 1,576,3911.4%	JPY 16.02021.4%
2388.TW (VIA TECHNOLOGIES INC)	846,000	TWD 1,409,8870.4%	TWD 1.666530.4%
6258.T (Hirata Corporation)	91,200	JPY 1,283,5910.1%	JPY 14.07450.1%
348210.KQ (NEXTIN, Inc.)	28,150	KRW 1,282,8142.5%	KRW 45.57072.5%
CMCO (Columbus McKinnon Corporation)	80,462	USD 1,239,115-2.5%	USD 15.4-2.5%
PENTA.KL (PENTAMASTER CORPORATION)	1,287,400	MYR 1,219,1171.0%	MYR 0.9469611.0%
NA9.DE (Nagarro SE)	21,923	EUR 1,148,2772.9%	EUR 52.37772.9%
MLAB (Mesa Laboratories Inc)	15,040	USD 1,140,934-5.1%	USD 75.86-5.1%
7105.T (Mitsubishi Logisnext Co., Ltd.)	105,500	JPY 1,046,2410.2%	JPY 9.916980.2%
4919.TW (NUVOTON TECHNOLOGY CORP)	575,000	TWD 1,017,4541.1%	TWD 1.769491.1%
HY (Hyster-Yale Materials Handling Inc)	32,408	USD 949,230-1.6%	USD 29.29-1.6%
MVIS (Microvision Inc)	740,900	USD 677,331-3.0%	USD 0.9142-3.0%
DND.TO (Dye & Durham Ltd)	173,727	CAD 478,631-19.5%	CAD 2.75508-19.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00BYWZ0333 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6857.T (Advantest Corporation)	1,570,700	JPY 201,279,402-0.7%	JPY 128.146-0.7%
INTC (Intel Corporation)	4,241,375	USD 160,705,6990.0%	USD 37.890.0%
KLAC (KLA-Tencor Corporation)	109,330	USD 131,083,3900.7%	USD 1198.970.7%
NVDA (NVIDIA Corporation)	650,521	USD 126,070,9700.3%	USD 193.80.3%
SNOW (Snowflake Inc.)	449,716	USD 121,342,371-0.5%	USD 269.82-0.5%
ROK (Rockwell Automation Inc)	287,959	USD 113,611,3440.6%	USD 394.540.6%
SIE.DE (Siemens AG)	374,419	EUR 108,708,3631.2%	EUR 290.3391.2%
ISRG (Intuitive Surgical Inc)	176,831	USD 101,226,9060.0%	USD 572.450.0%
ADSK (Autodesk Inc)	314,953	USD 95,033,9180.0%	USD 301.740.0%
6954.T (Fanuc Corporation)	2,651,870	JPY 89,301,0730.1%	JPY 33.67480.1%
GRMN (Garmin Ltd)	445,695	USD 88,519,484-0.5%	USD 198.61-0.5%
WDAY (Workday Inc)	369,880	USD 83,566,988-0.5%	USD 225.93-0.5%
TER (Teradyne Inc)	463,020	USD 83,005,5951.2%	USD 179.271.2%
6861.T (Keyence Corporation)	226,200	JPY 81,770,8360.9%	JPY 361.4980.9%
NOW (ServiceNow Inc)	92,890	USD 80,260,6760.4%	USD 864.040.4%
CRDO (Credo Technology Group Holding Ltd)	489,270	USD 78,449,5521.2%	USD 160.341.2%
SAP.DE (SAP SE)	308,473	EUR 78,116,0980.6%	EUR 253.2350.6%
MCHP (Microchip Technology Inc)	1,345,737	USD 74,863,3491.7%	USD 55.631.7%
CSU.TO (Constellation Software Inc.)	26,199	CAD 62,808,9093.1%	CAD 2397.383.1%
PTC (PTC Inc)	347,290	USD 61,873,1860.1%	USD 178.160.1%
DSY.PA (Dassault Systemes SE)	2,090,807	EUR 58,255,7060.4%	EUR 27.86280.4%
MSTR (MicroStrategy Incorporated)	239,404	USD 53,772,532-2.9%	USD 224.61-2.9%
6920.T (Lasertec Corporation)	272,900	JPY 51,645,4591.1%	JPY 189.2471.1%
HLMA.L (Halma PLC)	1,096,504	GBP 49,906,0410.7%	GBP 45.51380.7%
SGE.L (Sage Group PLC)	2,831,114	GBP 41,842,459-0.4%	GBP 14.7795-0.4%
LECO (Lincoln Electric Holdings Inc)	161,562	USD 38,162,5602.5%	USD 236.212.5%
NDSN (Nordson Corporation)	156,264	USD 36,915,807-0.1%	USD 236.24-0.1%
6383.T (Daifuku Co., Ltd.)	1,099,833	JPY 36,503,5531.7%	JPY 33.19011.7%
4684.T (OBIC Co.,Ltd.)	1,020,100	JPY 32,472,859-0.7%	JPY 31.833-0.7%
METSO.HE (Metso Oyj)	1,862,618	EUR 31,132,156-1.0%	EUR 16.7142-1.0%
EPAM (EPAM Systems Inc)	162,600	USD 29,287,5120.0%	USD 180.120.0%
G1A.DE (GEA Group AG)	419,139	EUR 29,062,3020.3%	EUR 69.33810.3%
LSCC (Lattice Semiconductor Corporation)	398,951	USD 26,155,228-0.8%	USD 65.56-0.8%
OTEX.TO (Open Text Corp)	745,619	CAD 25,973,483-0.3%	CAD 34.8348-0.3%
3661.TW (ALCHIP TECHNOLOGIES LTD)	224,000	TWD 25,406,564-3.1%	TWD 113.422-3.1%
ESTC (Elastic NV)	261,912	USD 24,216,384-2.1%	USD 92.46-2.1%
BSY (Bentley Systems Inc)	522,951	USD 23,208,565-1.3%	USD 44.38-1.3%
3008.TW (LARGAN PRECISION LTD)	312,793	TWD 22,526,2970.9%	TWD 72.01660.9%
MNDY (Monday.Com Ltd)	133,176	USD 21,189,633-3.7%	USD 159.11-3.7%
6506.T (YASKAWA Electric Corporation)	766,175	JPY 20,923,8142.4%	JPY 27.30942.4%
KCR.HE (Konecranes Oyj)	202,258	EUR 19,781,606-0.2%	EUR 97.8038-0.2%
ONTO (Onto Innovation Inc)	140,371	USD 19,023,0781.6%	USD 135.521.6%
ESAB (ESAB Corp)	163,661	USD 18,505,149-1.9%	USD 113.07-1.9%
NEM.DE (Nemetschek SE)	165,146	EUR 17,875,2920.2%	EUR 108.2390.2%
PATH (Uipath Inc)	1,129,709	USD 16,098,353-0.8%	USD 14.25-0.8%
3443.TW (GLOBAL UNICHIP CORP)	253,000	TWD 15,366,930-1.3%	TWD 60.7389-1.3%
6845.T (Azbil Corporation)	1,557,524	JPY 15,142,9442.1%	JPY 9.722452.1%
6645.T (OMRON Corporation)	592,400	JPY 14,922,4540.5%	JPY 25.18980.5%
KGX.DE (KION Group AG)	201,530	EUR 14,838,3012.8%	EUR 73.62832.8%
VALMT.HE (Valmet Oyj)	421,340	EUR 13,947,9232.2%	EUR 33.10372.2%
5631.T (The Japan Steel Works, Ltd.)	213,500	JPY 12,862,842-0.4%	JPY 60.2475-0.4%
SLAB (Silicon Laboratories Inc)	94,083	USD 11,943,837-0.5%	USD 126.95-0.5%
AMBA (Ambarella Inc)	124,442	USD 11,885,4552.1%	USD 95.512.1%
NOVT (Novanta Inc)	104,198	USD 11,503,4593.4%	USD 110.43.4%
KAI (Kadant Inc)	33,822	USD 8,975,0060.5%	USD 265.360.5%
INFA (Informatica Inc)	319,872	USD 7,948,8190.0%	USD 24.850.0%
6526.T (Socionext Inc.)	515,800	JPY 7,749,750-0.6%	JPY 15.0247-0.6%
TDC (Teradata Corp)	278,684	USD 7,736,268-1.0%	USD 27.76-1.0%
ATS.TO (ATS CORP)	281,382	CAD 7,638,876-1.0%	CAD 27.1477-1.0%
IPGP (IPG Photonics Corporation)	89,687	USD 7,637,745-1.5%	USD 85.16-1.5%
GLOB (Globant SA)	116,970	USD 7,225,237-1.7%	USD 61.77-1.7%
277810.KQ (Rainbow Robotics Co.,Ltd.)	25,482	KRW 6,846,637-1.6%	KRW 268.685-1.6%
HI (Hillenbrand Inc)	207,076	USD 6,553,9550.0%	USD 31.650.0%
2049.TW (HIWIN TECHNOLOGIES CORP)	962,394	TWD 6,357,144-2.1%	TWD 6.60555-2.1%
KRN.DE (Krones AG)	38,884	EUR 5,798,0590.2%	EUR 149.1120.2%
4733.T (OBIC Business Consultants Co., Ltd.)	91,700	JPY 5,226,624-0.7%	JPY 56.997-0.7%
JUN3.DE (Jungheinrich AG)	139,197	EUR 5,090,5227.4%	EUR 36.57067.4%
5269.TW (ASMEDIA TECHNOLOGY INC)	113,448	TWD 4,807,0411.6%	TWD 42.37221.6%
9759.T (NSD Co., Ltd.)	209,900	JPY 4,789,537-0.2%	JPY 22.8182-0.2%
TWEKA.AS (TKH Group NV)	104,082	EUR 4,646,299	EUR 44.6408
RSW.L (Renishaw PLC)	96,359	GBP 4,447,6641.2%	GBP 46.15721.2%
PD (Pagerduty Inc)	270,569	USD 4,326,398-0.7%	USD 15.99-0.7%
012510.KS (DOUZONBIZON LTD)	60,737	KRW 3,856,1209.2%	KRW 63.48889.2%
4373.T (Simplex Holdings, Inc.)	130,000	JPY 3,780,4131.4%	JPY 29.08011.4%
MBLY (Mobileye Global Inc. Class A Common Stock)	299,317	USD 3,738,469-1.5%	USD 12.49-1.5%
MXL (MaxLinear Inc)	238,796	USD 3,553,2840.5%	USD 14.880.5%
3697.T (SHIFT Inc.)	533,100	JPY 3,551,8180.4%	JPY 6.662570.4%
PRLB (Proto Labs Inc)	70,824	USD 3,529,1600.6%	USD 49.830.6%
3035.TW (FARADAY TECHNOLOGY CORP)	633,078	TWD 3,529,0563.6%	TWD 5.574443.6%
JEN.DE (Jenoptik AG)	142,946	EUR 3,487,29313.1%	EUR 24.395913.1%
ASAN (Asana Inc)	265,363	USD 3,425,836-2.9%	USD 12.91-2.9%
6324.T (Harmonic Drive Systems Inc.)	188,100	JPY 3,277,118-0.4%	JPY 17.4222-0.4%
DUE.DE (Duerr AG)	136,269	EUR 3,191,6791.7%	EUR 23.42191.7%
7734.T (Riken Keiki Co., Ltd.)	135,500	JPY 2,872,080-2.0%	JPY 21.1962-2.0%
6516.T (Sanyo Denki Co., Ltd.)	84,600	JPY 2,091,1501.4%	JPY 24.71811.4%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	1,995,144	USD 2,090,911-0.5%	USD 1.048-0.5%
140860.KQ (Park Systems Corp.)	13,302	KRW 2,068,232-1.1%	KRW 155.483-1.1%
6526.TW (Airoha)	124,000	TWD 1,873,915-0.1%	TWD 15.1122-0.1%
6104.T (Shibaura Machine Co.,Ltd.)	69,540	JPY 1,833,489-2.8%	JPY 26.366-2.8%
CEVA (CEVA Inc)	65,525	USD 1,788,1774.6%	USD 27.294.6%
4776.T (Cybozu, Inc.)	88,400	JPY 1,782,3392.3%	JPY 20.16222.3%
6914.T (OPTEX GROUP Company, Limited)	98,400	JPY 1,554,7381.6%	JPY 15.80021.6%
2388.TW (VIA TECHNOLOGIES INC)	846,000	TWD 1,403,8891.8%	TWD 1.659441.8%
6258.T (Hirata Corporation)	91,200	JPY 1,282,4403.2%	JPY 14.06183.2%
CMCO (Columbus McKinnon Corporation)	80,462	USD 1,271,3002.6%	USD 15.82.6%
348210.KQ (NEXTIN, Inc.)	28,150	KRW 1,251,6231.2%	KRW 44.46261.2%
PENTA.KL (PENTAMASTER CORPORATION)	1,287,400	MYR 1,207,570-2.5%	MYR 0.937991-2.5%
MLAB (Mesa Laboratories Inc)	15,040	USD 1,201,696-0.2%	USD 79.9-0.2%
NA9.DE (Nagarro SE)	21,923	EUR 1,115,417-1.0%	EUR 50.8788-1.0%
7105.T (Mitsubishi Logisnext Co., Ltd.)	105,500	JPY 1,043,785-0.2%	JPY 9.8937-0.2%
4919.TW (NUVOTON TECHNOLOGY CORP)	575,000	TWD 1,006,0581.2%	TWD 1.749671.2%
HY (Hyster-Yale Materials Handling Inc)	32,408	USD 964,7860.2%	USD 29.770.2%
MVIS (Microvision Inc)	740,900	USD 698,595-11.9%	USD 0.942901-11.9%
DND.TO (Dye & Durham Ltd)	173,727	CAD 594,5011.6%	CAD 3.422041.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00BYWZ0333 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6857.T (Advantest Corporation)	1,570,700	JPY 202,731,841-4.0%	JPY 129.071-4.0%
INTC (Intel Corporation)	4,241,375	USD 160,663,285-1.5%	USD 37.88-1.5%
KLAC (KLA-Tencor Corporation)	109,330	USD 130,201,097-2.2%	USD 1190.9-2.2%
NVDA (NVIDIA Corporation)	650,521	USD 125,654,636-3.0%	USD 193.16-3.0%
SNOW (Snowflake Inc.)	449,716	USD 121,989,9621.0%	USD 271.261.0%
ROK (Rockwell Automation Inc)	287,959	USD 112,902,9650.2%	USD 392.080.2%
SIE.DE (Siemens AG)	374,419	EUR 107,405,9471.1%	EUR 286.861.1%
ISRG (Intuitive Surgical Inc)	176,831	USD 101,177,393-0.7%	USD 572.17-0.7%
ADSK (Autodesk Inc)	314,953	USD 95,071,7131.1%	USD 301.861.1%
6954.T (Fanuc Corporation)	2,651,870	JPY 89,207,9530.9%	JPY 33.63960.9%
GRMN (Garmin Ltd)	445,695	USD 88,987,464-1.5%	USD 199.66-1.5%
WDAY (Workday Inc)	369,880	USD 83,955,362-0.4%	USD 226.98-0.4%
TER (Teradyne Inc)	463,020	USD 82,061,035-3.7%	USD 177.23-3.7%
6861.T (Keyence Corporation)	226,200	JPY 81,013,930-0.3%	JPY 358.152-0.3%
NOW (ServiceNow Inc)	92,890	USD 79,947,636-0.6%	USD 860.67-0.6%
SAP.DE (SAP SE)	308,473	EUR 77,633,2380.8%	EUR 251.6690.8%
CRDO (Credo Technology Group Holding Ltd)	489,270	USD 77,549,295-6.9%	USD 158.5-6.9%
MCHP (Microchip Technology Inc)	1,345,737	USD 73,625,271-1.3%	USD 54.71-1.3%
PTC (PTC Inc)	347,290	USD 61,817,6200.3%	USD 1780.3%
CSU.TO (Constellation Software Inc.)	26,199	CAD 60,907,299-1.3%	CAD 2324.79-1.3%
DSY.PA (Dassault Systemes SE)	2,090,807	EUR 58,013,2771.9%	EUR 27.74681.9%
MSTR (MicroStrategy Incorporated)	239,404	USD 55,386,115-3.2%	USD 231.35-3.2%
6920.T (Lasertec Corporation)	272,900	JPY 51,102,8440.0%	JPY 187.2580.0%
HLMA.L (Halma PLC)	1,096,504	GBP 49,556,9310.8%	GBP 45.19540.8%
SGE.L (Sage Group PLC)	2,831,114	GBP 42,004,5002.3%	GBP 14.83672.3%
LECO (Lincoln Electric Holdings Inc)	161,562	USD 37,222,2691.3%	USD 230.391.3%
NDSN (Nordson Corporation)	156,264	USD 36,942,3720.7%	USD 236.410.7%
6383.T (Daifuku Co., Ltd.)	1,099,833	JPY 35,898,046-0.4%	JPY 32.6395-0.4%
4684.T (OBIC Co.,Ltd.)	1,020,100	JPY 32,699,3770.7%	JPY 32.05510.7%
METSO.HE (Metso Oyj)	1,862,618	EUR 31,445,3131.9%	EUR 16.88231.9%
EPAM (EPAM Systems Inc)	162,600	USD 29,294,016-1.2%	USD 180.16-1.2%
G1A.DE (GEA Group AG)	419,139	EUR 28,965,104-0.7%	EUR 69.1062-0.7%
LSCC (Lattice Semiconductor Corporation)	398,951	USD 26,354,703-1.5%	USD 66.06-1.5%
3661.TW (ALCHIP TECHNOLOGIES LTD)	224,000	TWD 26,225,200-2.3%	TWD 117.077-2.3%
OTEX.TO (Open Text Corp)	745,619	CAD 26,054,8900.6%	CAD 34.9440.6%
ESTC (Elastic NV)	261,912	USD 24,742,8271.5%	USD 94.471.5%
BSY (Bentley Systems Inc)	522,951	USD 23,517,106-2.9%	USD 44.97-2.9%
3008.TW (LARGAN PRECISION LTD)	312,793	TWD 22,315,012-1.5%	TWD 71.3411-1.5%
MNDY (Monday.Com Ltd)	133,176	USD 21,998,012-0.6%	USD 165.18-0.6%
6506.T (YASKAWA Electric Corporation)	766,175	JPY 20,439,958-0.2%	JPY 26.6779-0.2%
KCR.HE (Konecranes Oyj)	202,258	EUR 19,828,5101.3%	EUR 98.03571.3%
ESAB (ESAB Corp)	163,661	USD 18,855,3840.1%	USD 115.210.1%
ONTO (Onto Innovation Inc)	140,371	USD 18,731,106-5.4%	USD 133.44-5.4%
NEM.DE (Nemetschek SE)	165,146	EUR 17,836,9940.7%	EUR 108.0070.7%
PATH (Uipath Inc)	1,129,709	USD 16,233,9181.2%	USD 14.371.2%
3443.TW (GLOBAL UNICHIP CORP)	253,000	TWD 15,563,9650.9%	TWD 61.51760.9%
6645.T (OMRON Corporation)	592,400	JPY 14,853,7610.0%	JPY 25.07390.0%
6845.T (Azbil Corporation)	1,557,524	JPY 14,828,264-0.5%	JPY 9.52041-0.5%
KGX.DE (KION Group AG)	201,530	EUR 14,429,3721.0%	EUR 71.59911.0%
VALMT.HE (Valmet Oyj)	421,340	EUR 13,649,9121.0%	EUR 32.39641.0%
5631.T (The Japan Steel Works, Ltd.)	213,500	JPY 12,916,6225.0%	JPY 60.49945.0%
SLAB (Silicon Laboratories Inc)	94,083	USD 12,005,932-2.3%	USD 127.61-2.3%
AMBA (Ambarella Inc)	124,442	USD 11,639,060-0.9%	USD 93.53-0.9%
NOVT (Novanta Inc)	104,198	USD 11,124,1782.7%	USD 106.762.7%
KAI (Kadant Inc)	33,822	USD 8,928,670-0.7%	USD 263.99-0.7%
INFA (Informatica Inc)	319,872	USD 7,945,6200.0%	USD 24.840.0%
TDC (Teradata Corp)	278,684	USD 7,814,2990.4%	USD 28.040.4%
6526.T (Socionext Inc.)	515,800	JPY 7,794,698-0.6%	JPY 15.1119-0.6%
IPGP (IPG Photonics Corporation)	89,687	USD 7,757,926-0.1%	USD 86.5-0.1%
ATS.TO (ATS CORP)	281,382	CAD 7,715,8640.0%	CAD 27.42130.0%
GLOB (Globant SA)	116,970	USD 7,353,904-1.6%	USD 62.87-1.6%
277810.KQ (Rainbow Robotics Co.,Ltd.)	25,482	KRW 6,955,968-2.0%	KRW 272.976-2.0%
HI (Hillenbrand Inc)	207,076	USD 6,556,026	USD 31.66
2049.TW (HIWIN TECHNOLOGIES CORP)	962,394	TWD 6,493,866-0.4%	TWD 6.74762-0.4%
KRN.DE (Krones AG)	38,884	EUR 5,789,042-1.1%	EUR 148.88-1.1%
4733.T (OBIC Business Consultants Co., Ltd.)	91,700	JPY 5,264,9260.2%	JPY 57.41470.2%
9759.T (NSD Co., Ltd.)	209,900	JPY 4,799,5451.4%	JPY 22.86591.4%
JUN3.DE (Jungheinrich AG)	139,197	EUR 4,741,9000.3%	EUR 34.06610.3%
5269.TW (ASMEDIA TECHNOLOGY INC)	113,448	TWD 4,731,872-4.2%	TWD 41.7096-4.2%
TWEKA.AS (TKH Group NV)	104,082	EUR 4,646,2990.7%	EUR 44.64080.7%
RSW.L (Renishaw PLC)	96,359	GBP 4,393,0732.1%	GBP 45.59072.1%
PD (Pagerduty Inc)	270,569	USD 4,358,8672.5%	USD 16.112.5%
MBLY (Mobileye Global Inc. Class A Common Stock)	299,317	USD 3,795,340-1.8%	USD 12.68-1.8%
4373.T (Simplex Holdings, Inc.)	130,000	JPY 3,727,3111.8%	JPY 28.67161.8%
3697.T (SHIFT Inc.)	533,100	JPY 3,538,190-1.6%	JPY 6.63701-1.6%
MXL (MaxLinear Inc)	238,796	USD 3,534,181-2.2%	USD 14.8-2.2%
012510.KS (DOUZONBIZON LTD)	60,737	KRW 3,531,752-0.7%	KRW 58.1483-0.7%
ASAN (Asana Inc)	265,363	USD 3,526,674-1.8%	USD 13.29-1.8%
PRLB (Proto Labs Inc)	70,824	USD 3,506,4961.0%	USD 49.511.0%
3035.TW (FARADAY TECHNOLOGY CORP)	633,078	TWD 3,405,180-1.4%	TWD 5.37877-1.4%
6324.T (Harmonic Drive Systems Inc.)	188,100	JPY 3,290,849-0.2%	JPY 17.4952-0.2%
DUE.DE (Duerr AG)	136,269	EUR 3,137,9581.5%	EUR 23.02771.5%
JEN.DE (Jenoptik AG)	142,946	EUR 3,082,8741.5%	EUR 21.56671.5%
7734.T (Riken Keiki Co., Ltd.)	135,500	JPY 2,930,253-2.3%	JPY 21.6255-2.3%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	1,995,144	USD 2,100,887	USD 1.053
140860.KQ (Park Systems Corp.)	13,302	KRW 2,090,5091.2%	KRW 157.1581.2%
6516.T (Sanyo Denki Co., Ltd.)	84,600	JPY 2,063,013-0.9%	JPY 24.3855-0.9%
6104.T (Shibaura Machine Co.,Ltd.)	69,540	JPY 1,885,440-3.2%	JPY 27.113-3.2%
6526.TW (Airoha)	124,000	TWD 1,875,097-1.1%	TWD 15.1217-1.1%
4776.T (Cybozu, Inc.)	88,400	JPY 1,742,3390.4%	JPY 19.70970.4%
CEVA (CEVA Inc)	65,525	USD 1,708,8920.3%	USD 26.080.3%
6914.T (OPTEX GROUP Company, Limited)	98,400	JPY 1,529,8220.0%	JPY 15.5470.0%
2388.TW (VIA TECHNOLOGIES INC)	846,000	TWD 1,378,7552.1%	TWD 1.629732.1%
6258.T (Hirata Corporation)	91,200	JPY 1,243,1651.0%	JPY 13.63121.0%
CMCO (Columbus McKinnon Corporation)	80,462	USD 1,239,115-2.7%	USD 15.4-2.7%
PENTA.KL (PENTAMASTER CORPORATION)	1,287,400	MYR 1,237,9441.3%	MYR 0.9615851.3%
348210.KQ (NEXTIN, Inc.)	28,150	KRW 1,236,792-0.4%	KRW 43.9358-0.4%
MLAB (Mesa Laboratories Inc)	15,040	USD 1,203,952-2.2%	USD 80.05-2.2%
NA9.DE (Nagarro SE)	21,923	EUR 1,126,6021.8%	EUR 51.3891.8%
7105.T (Mitsubishi Logisnext Co., Ltd.)	105,500	JPY 1,046,1960.3%	JPY 9.916550.3%
4919.TW (NUVOTON TECHNOLOGY CORP)	575,000	TWD 994,5093.1%	TWD 1.729583.1%
HY (Hyster-Yale Materials Handling Inc)	32,408	USD 962,842-6.5%	USD 29.71-6.5%
MVIS (Microvision Inc)	740,900	USD 792,763	USD 1.07
DND.TO (Dye & Durham Ltd)	173,727	CAD 585,248-1.1%	CAD 3.36878-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BYWZ0333 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
6857.T (Advantest Corporation)	1,570,700	JPY 211,268,8113.2%	JPY 134.5063.2%
INTC (Intel Corporation)	4,241,375	USD 163,080,8690.8%	USD 38.450.8%
KLAC (KLA-Tencor Corporation)	109,330	USD 133,158,4742.1%	USD 1217.952.1%
NVDA (NVIDIA Corporation)	650,521	USD 129,486,2055.8%	USD 199.055.8%
SNOW (Snowflake Inc.)	449,716	USD 120,753,2432.1%	USD 268.512.1%
ROK (Rockwell Automation Inc)	287,959	USD 112,661,0794.8%	USD 391.244.8%
SIE.DE (Siemens AG)	374,419	EUR 106,221,7363.3%	EUR 283.6983.3%
ISRG (Intuitive Surgical Inc)	176,831	USD 101,890,0222.9%	USD 576.22.9%
ADSK (Autodesk Inc)	314,953	USD 94,082,7600.5%	USD 298.720.5%
GRMN (Garmin Ltd)	445,695	USD 90,355,7470.8%	USD 202.730.8%
6954.T (Fanuc Corporation)	2,651,870	JPY 88,398,5360.9%	JPY 33.33440.9%
TER (Teradyne Inc)	463,020	USD 85,232,7221.0%	USD 184.081.0%
WDAY (Workday Inc)	369,880	USD 84,321,5441.2%	USD 227.971.2%
CRDO (Credo Technology Group Holding Ltd)	489,270	USD 83,254,1834.0%	USD 170.164.0%
6861.T (Keyence Corporation)	226,200	JPY 81,290,7400.1%	JPY 359.3760.1%
NOW (ServiceNow Inc)	92,890	USD 80,470,6070.5%	USD 866.30.5%
SAP.DE (SAP SE)	308,473	EUR 77,023,5680.1%	EUR 249.6930.1%
MCHP (Microchip Technology Inc)	1,345,737	USD 74,567,287-1.5%	USD 55.41-1.5%
CSU.TO (Constellation Software Inc.)	26,199	CAD 61,724,863-2.1%	CAD 2356-2.1%
PTC (PTC Inc)	347,290	USD 61,640,5020.8%	USD 177.490.8%
MSTR (MicroStrategy Incorporated)	239,404	USD 57,188,828-1.3%	USD 238.88-1.3%
DSY.PA (Dassault Systemes SE)	2,090,807	EUR 56,949,8060.8%	EUR 27.23820.8%
6920.T (Lasertec Corporation)	272,900	JPY 51,082,940-1.5%	JPY 187.186-1.5%
HLMA.L (Halma PLC)	1,096,504	GBP 49,163,2760.5%	GBP 44.83640.5%
SGE.L (Sage Group PLC)	2,831,114	GBP 41,077,6800.1%	GBP 14.50940.1%
LECO (Lincoln Electric Holdings Inc)	161,562	USD 36,742,4300.2%	USD 227.420.2%
NDSN (Nordson Corporation)	156,264	USD 36,686,0990.9%	USD 234.770.9%
6383.T (Daifuku Co., Ltd.)	1,099,833	JPY 36,041,1371.2%	JPY 32.76961.2%
4684.T (OBIC Co.,Ltd.)	1,020,100	JPY 32,461,490-1.4%	JPY 31.8219-1.4%
METSO.HE (Metso Oyj)	1,862,618	EUR 30,872,8951.7%	EUR 16.5751.7%
EPAM (EPAM Systems Inc)	162,600	USD 29,658,2404.1%	USD 182.44.1%
G1A.DE (GEA Group AG)	419,139	EUR 29,182,718-0.2%	EUR 69.6254-0.2%
3661.TW (ALCHIP TECHNOLOGIES LTD)	224,000	TWD 26,849,0684.3%	TWD 119.8624.3%
LSCC (Lattice Semiconductor Corporation)	398,951	USD 26,753,6545.6%	USD 67.065.6%
OTEX.TO (Open Text Corp)	745,619	CAD 25,891,3570.8%	CAD 34.72460.8%
ESTC (Elastic NV)	261,912	USD 24,376,1503.4%	USD 93.073.4%
BSY (Bentley Systems Inc)	522,951	USD 24,223,090-0.8%	USD 46.32-0.8%
3008.TW (LARGAN PRECISION LTD)	312,793	TWD 22,656,6521.9%	TWD 72.43341.9%
MNDY (Monday.Com Ltd)	133,176	USD 22,135,183-12.3%	USD 166.21-12.3%
6506.T (YASKAWA Electric Corporation)	766,175	JPY 20,486,7070.8%	JPY 26.73890.8%
ONTO (Onto Innovation Inc)	140,371	USD 19,802,1371.4%	USD 141.071.4%
KCR.HE (Konecranes Oyj)	202,258	EUR 19,582,0941.0%	EUR 96.81741.0%
ESAB (ESAB Corp)	163,661	USD 18,830,8350.6%	USD 115.060.6%
NEM.DE (Nemetschek SE)	165,146	EUR 17,714,714-0.8%	EUR 107.267-0.8%
PATH (Uipath Inc)	1,129,709	USD 16,041,868-0.7%	USD 14.2-0.7%
3443.TW (GLOBAL UNICHIP CORP)	253,000	TWD 15,427,82510.0%	TWD 60.979510.0%
6845.T (Azbil Corporation)	1,557,524	JPY 14,908,4301.6%	JPY 9.571881.6%
6645.T (OMRON Corporation)	592,400	JPY 14,859,512-9.6%	JPY 25.0836-9.6%
KGX.DE (KION Group AG)	201,530	EUR 14,287,5720.2%	EUR 70.89550.2%
VALMT.HE (Valmet Oyj)	421,340	EUR 13,519,8411.1%	EUR 32.08771.1%
5631.T (The Japan Steel Works, Ltd.)	213,500	JPY 12,296,2250.4%	JPY 57.59360.4%
SLAB (Silicon Laboratories Inc)	94,083	USD 12,290,0623.3%	USD 130.633.3%
AMBA (Ambarella Inc)	124,442	USD 11,749,8145.3%	USD 94.425.3%
NOVT (Novanta Inc)	104,198	USD 10,836,592-1.4%	USD 104-1.4%
KAI (Kadant Inc)	33,822	USD 8,995,299-1.2%	USD 265.96-1.2%
INFA (Informatica Inc)	319,872	USD 7,948,8190.0%	USD 24.850.0%
6526.T (Socionext Inc.)	515,800	JPY 7,841,888-2.0%	JPY 15.2034-2.0%
TDC (Teradata Corp)	278,684	USD 7,780,8571.2%	USD 27.921.2%
IPGP (IPG Photonics Corporation)	89,687	USD 7,764,204-1.6%	USD 86.57-1.6%
ATS.TO (ATS CORP)	281,382	CAD 7,714,8112.4%	CAD 27.41762.4%
GLOB (Globant SA)	116,970	USD 7,473,2135.3%	USD 63.895.3%
277810.KQ (Rainbow Robotics Co.,Ltd.)	25,482	KRW 7,101,2530.4%	KRW 278.6770.4%
HI (Hillenbrand Inc)	207,076	USD 6,556,026-0.1%	USD 31.66-0.1%
2049.TW (HIWIN TECHNOLOGIES CORP)	962,394	TWD 6,520,705-1.8%	TWD 6.7755-1.8%
KRN.DE (Krones AG)	38,884	EUR 5,854,6223.8%	EUR 150.5663.8%
4733.T (OBIC Business Consultants Co., Ltd.)	91,700	JPY 5,253,9470.3%	JPY 57.2950.3%
5269.TW (ASMEDIA TECHNOLOGY INC)	113,448	TWD 4,941,434-4.1%	TWD 43.5568-4.1%
9759.T (NSD Co., Ltd.)	209,900	JPY 4,733,6340.8%	JPY 22.55190.8%
JUN3.DE (Jungheinrich AG)	139,197	EUR 4,728,4951.2%	EUR 33.96981.2%
TWEKA.AS (TKH Group NV)	104,082	EUR 4,612,4421.2%	EUR 44.31551.2%
RSW.L (Renishaw PLC)	96,359	GBP 4,301,3850.3%	GBP 44.63920.3%
PD (Pagerduty Inc)	270,569	USD 4,250,6391.4%	USD 15.711.4%
MBLY (Mobileye Global Inc. Class A Common Stock)	299,317	USD 3,864,1822.4%	USD 12.912.4%
4373.T (Simplex Holdings, Inc.)	130,000	JPY 3,662,5665.1%	JPY 28.17365.1%
MXL (MaxLinear Inc)	238,796	USD 3,615,3712.6%	USD 15.142.6%
3697.T (SHIFT Inc.)	533,100	JPY 3,593,9130.9%	JPY 6.741540.9%
ASAN (Asana Inc)	265,363	USD 3,590,3611.6%	USD 13.531.6%
012510.KS (DOUZONBIZON LTD)	60,737	KRW 3,556,7653.0%	KRW 58.56013.0%
PRLB (Proto Labs Inc)	70,824	USD 3,472,5010.1%	USD 49.030.1%
3035.TW (FARADAY TECHNOLOGY CORP)	633,078	TWD 3,451,964-1.9%	TWD 5.45267-1.9%
6324.T (Harmonic Drive Systems Inc.)	188,100	JPY 3,296,894-0.6%	JPY 17.5273-0.6%
DUE.DE (Duerr AG)	136,269	EUR 3,090,2171.7%	EUR 22.67731.7%
JEN.DE (Jenoptik AG)	142,946	EUR 3,038,6180.8%	EUR 21.25710.8%
7734.T (Riken Keiki Co., Ltd.)	135,500	JPY 2,999,481-1.0%	JPY 22.1364-1.0%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	1,995,144	USD 2,100,8870.4%	USD 1.0530.4%
6516.T (Sanyo Denki Co., Ltd.)	84,600	JPY 2,081,4311.6%	JPY 24.60321.6%
140860.KQ (Park Systems Corp.)	13,302	KRW 2,066,5537.3%	KRW 155.3577.3%
6104.T (Shibaura Machine Co.,Ltd.)	69,540	JPY 1,947,905-0.6%	JPY 28.0113-0.6%
6526.TW (Airoha)	124,000	TWD 1,896,367-0.1%	TWD 15.2933-0.1%
4776.T (Cybozu, Inc.)	88,400	JPY 1,735,9210.3%	JPY 19.63710.3%
CEVA (CEVA Inc)	65,525	USD 1,704,305-0.6%	USD 26.01-0.6%
6914.T (OPTEX GROUP Company, Limited)	98,400	JPY 1,529,8651.3%	JPY 15.54741.3%
2388.TW (VIA TECHNOLOGIES INC)	846,000	TWD 1,349,7680.6%	TWD 1.595470.6%
CMCO (Columbus McKinnon Corporation)	80,462	USD 1,272,9091.1%	USD 15.821.1%
348210.KQ (NEXTIN, Inc.)	28,150	KRW 1,241,1990.4%	KRW 44.09230.4%
MLAB (Mesa Laboratories Inc)	15,040	USD 1,230,7237.7%	USD 81.837.7%
6258.T (Hirata Corporation)	91,200	JPY 1,230,2485.1%	JPY 13.48965.1%
PENTA.KL (PENTAMASTER CORPORATION)	1,287,400	MYR 1,222,4110.4%	MYR 0.9495190.4%
NA9.DE (Nagarro SE)	21,923	EUR 1,106,1950.9%	EUR 50.45820.9%
7105.T (Mitsubishi Logisnext Co., Ltd.)	105,500	JPY 1,043,049-1.8%	JPY 9.88672-1.8%
HY (Hyster-Yale Materials Handling Inc)	32,408	USD 1,029,926-6.7%	USD 31.78-6.7%
4919.TW (NUVOTON TECHNOLOGY CORP)	575,000	TWD 964,703-1.2%	TWD 1.67774-1.2%
MVIS (Microvision Inc)	740,900	USD 792,763	USD 1.07
DND.TO (Dye & Durham Ltd)	173,727	CAD 591,991-3.3%	CAD 3.40759-3.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

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.