Historic portfolio holdings of RBTX.L

IE00BYZK4552 ETF holdings on 2026-01-12 (Monday)

IE00BYZK4552 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6857.T (Advantest Corporation)	1,522,300 0.3%	JPY 195,307,5950.5%	JPY 128.2980.1%
INTC (Intel Corporation)	4,110,407 0.3%	USD 187,229,03911.2%	USD 45.5510.8%
KLAC (KLA-Tencor Corporation)	105,951 0.3%	USD 148,331,4006.1%	USD 14005.7%
NVDA (NVIDIA Corporation)	630,435 0.3%	USD 116,542,2140.2%	USD 184.86-0.1%
ROK (Rockwell Automation Inc)	279,114 0.3%	USD 114,584,6702.1%	USD 410.531.7%
SIE.DE (Siemens AG)	361,929 0.3%	EUR 107,099,9381.1%	EUR 295.9140.7%
6954.T (Fanuc Corporation)	2,573,870 0.3%	JPY 105,123,1282.1%	JPY 40.84241.8%
ISRG (Intuitive Surgical Inc)	171,434 0.3%	USD 100,501,4680.5%	USD 586.240.2%
MCHP (Microchip Technology Inc)	1,306,435 0.3%	USD 98,270,0412.7%	USD 75.222.3%
TER (Teradyne Inc)	449,258 0.3%	USD 97,605,7930.8%	USD 217.260.4%
SNOW (Snowflake Inc.)	435,839 0.3%	USD 95,487,967-1.8%	USD 219.09-2.1%
GRMN (Garmin Ltd)	432,323 0.3%	USD 91,760,557-0.2%	USD 212.25-0.6%
ADSK (Autodesk Inc)	305,420 0.3%	USD 84,302,0280.1%	USD 276.02-0.2%
6861.T (Keyence Corporation)	219,100 0.4%	JPY 80,034,8192.8%	JPY 365.2892.4%
WDAY (Workday Inc)	359,113 0.3%	USD 74,402,827-0.9%	USD 207.185-1.2%
SAP.DE (SAP SE)	298,183 0.3%	EUR 73,709,8343.0%	EUR 247.1972.6%
CRDO (Credo Technology Group Holding Ltd)	474,964 0.3%	USD 71,444,0856.6%	USD 150.426.2%
NOW (ServiceNow Inc)	448,950 0.3%	USD 63,661,110-2.7%	USD 141.8-3.0%
CSU.TO (Constellation Software Inc.)	25,329 0.3%	CAD 60,632,5820.5%	CAD 2393.80.2%
DSY.PA (Dassault Systemes SE)	2,031,578 0.3%	EUR 58,532,7592.4%	EUR 28.81152.0%
PTC (PTC Inc)	337,357 0.3%	USD 57,863,473-0.8%	USD 171.52-1.2%
HLMA.L (Halma PLC)	1,059,926 0.3%	GBP 52,140,1141.2%	GBP 49.19220.9%
6920.T (Lasertec Corporation)	263,900 0.3%	JPY 50,782,467-1.3%	JPY 192.431-1.7%
SGE.L (Sage Group PLC)	2,736,689 0.3%	GBP 39,751,8481.4%	GBP 14.52551.1%
NDSN (Nordson Corporation)	151,055 0.3%	USD 39,458,5872.7%	USD 261.222.3%
LECO (Lincoln Electric Holdings Inc)	156,172 0.3%	USD 39,408,4420.9%	USD 252.340.5%
MSTR (MicroStrategy Incorporated)	231,414 0.3%	USD 36,408,365-5.4%	USD 157.33-5.8%
6383.T (Daifuku Co., Ltd.)	1,062,833 0.3%	JPY 35,013,7411.3%	JPY 32.94381.0%
EPAM (EPAM Systems Inc)	157,182 0.3%	USD 33,311,581-3.2%	USD 211.93-3.6%
LSCC (Lattice Semiconductor Corporation)	385,640 0.3%	USD 32,702,2723.5%	USD 84.83.2%
METSO.HE (Metso Oyj)	1,800,474 0.3%	EUR 32,392,6260.7%	EUR 17.99120.4%
4684.T (OBIC Co.,Ltd.)	995,200 0.3%	JPY 30,528,922-1.3%	JPY 30.6762-1.6%
G1A.DE (GEA Group AG)	409,476 0.3%	EUR 28,385,7590.5%	EUR 69.32220.1%
ONTO (Onto Innovation Inc)	135,693 0.3%	USD 25,734,1775.5%	USD 189.655.1%
3008.TW (LARGAN PRECISION LTD)	302,793 0.3%	TWD 24,217,6972.4%	TWD 79.9812.0%
3661.TW (ALCHIP TECHNOLOGIES LTD)	214,000 0.5%	TWD 24,151,743-0.6%	TWD 112.859-1.0%
OTEX.TO (Open Text Corp)	729,294 0.3%	CAD 23,949,2401.5%	CAD 32.83891.2%
6506.T (YASKAWA Electric Corporation)	740,175 0.4%	JPY 23,563,7032.5%	JPY 31.83532.1%
KCR.HE (Konecranes Oyj)	198,521 0.3%	EUR 22,347,2050.7%	EUR 112.5680.4%
BSY (Bentley Systems Inc)	505,505 0.3%	USD 20,285,9160.9%	USD 40.130.6%
ESTC (Elastic NV)	256,396 0.3%	USD 20,157,8540.5%	USD 78.620.2%
MNDY (Monday.Com Ltd)	128,739 0.3%	USD 19,057,2340.6%	USD 148.030.2%
ESAB (ESAB Corp)	158,204 0.3%	USD 19,016,1211.4%	USD 120.21.1%
3443.TW (GLOBAL UNICHIP CORP)	243,000 0.4%	TWD 18,167,865-3.3%	TWD 74.7649-3.7%
PATH (Uipath Inc)	1,092,014 0.3%	USD 17,821,668-3.0%	USD 16.32-3.3%
NEM.DE (Nemetschek SE)	159,639 0.3%	EUR 17,022,5561.5%	EUR 106.6321.2%
KGX.DE (KION Group AG)	198,885 0.3%	EUR 15,674,041-1.8%	EUR 78.8096-2.1%
6645.T (OMRON Corporation)	572,400 0.4%	JPY 14,549,7460.4%	JPY 25.41880.0%
VALMT.HE (Valmet Oyj)	407,290 0.3%	EUR 13,920,3481.6%	EUR 34.1781.3%
6845.T (Azbil Corporation)	1,505,524 0.3%	JPY 13,527,0680.1%	JPY 8.98496-0.3%
SLAB (Silicon Laboratories Inc)	90,946 0.3%	USD 13,286,301-0.2%	USD 146.09-0.6%
NOVT (Novanta Inc)	100,721 0.3%	USD 13,188,4082.1%	USD 130.941.7%
5631.T (The Japan Steel Works, Ltd.)	206,500 0.3%	JPY 11,286,7050.6%	JPY 54.65720.2%
KAI (Kadant Inc)	32,692 0.3%	USD 10,435,9403.0%	USD 319.222.6%
TDC (Teradata Corp)	269,382 0.3%	USD 8,555,5722.7%	USD 31.762.4%
AMBA (Ambarella Inc)	120,297 0.3%	USD 8,330,567-1.8%	USD 69.25-2.2%
ATS.TO (ATS CORP)	271,990 0.3%	CAD 7,839,1241.9%	CAD 28.82141.6%
GLOB (Globant SA)	113,068 0.3%	USD 7,732,721-0.8%	USD 68.39-1.1%
277810.KQ (Rainbow Robotics Co.,Ltd.)	24,632 0.3%	KRW 7,517,224-0.6%	KRW 305.181-1.0%
6526.T (Socionext Inc.)	498,800 0.3%	JPY 7,314,1541.8%	JPY 14.66351.5%
IPGP (IPG Photonics Corporation)	86,696 0.3%	USD 6,601,0330.9%	USD 76.140.5%
HI (Hillenbrand Inc)	200,164 0.3%	USD 6,363,2140.3%	USD 31.79-0.1%
KRN.DE (Krones AG)	37,584 0.3%	EUR 6,125,2150.0%	EUR 162.974-0.4%
2049.TW (HIWIN TECHNOLOGIES CORP)	932,394 0.3%	TWD 5,806,7371.7%	TWD 6.227771.3%
JUN3.DE (Jungheinrich AG)	134,555 0.3%	EUR 5,779,849-0.2%	EUR 42.9553-0.5%
5269.TW (ASMEDIA TECHNOLOGY INC)	113,448	TWD 5,021,0139.6%	TWD 44.25839.6%
RSW.L (Renishaw PLC)	99,566 0.3%	GBP 4,956,6582.0%	GBP 49.78261.6%
4733.T (OBIC Business Consultants Co., Ltd.)	88,700 0.3%	JPY 4,769,995-1.0%	JPY 53.7767-1.3%
9759.T (NSD Co., Ltd.)	202,900 0.3%	JPY 4,471,190-0.5%	JPY 22.0364-0.9%
MXL (MaxLinear Inc)	230,820 0.3%	USD 4,385,5802.7%	USD 192.3%
TWEKA.AS (TKH Group NV)	100,614 0.3%	EUR 4,335,9590.6%	EUR 43.0950.2%
6324.T (Harmonic Drive Systems Inc.)	182,100 0.3%	JPY 4,094,727-3.8%	JPY 22.4861-4.2%
PRLB (Proto Labs Inc)	68,465 0.3%	USD 3,745,720-0.1%	USD 54.71-0.4%
012510.KS (DOUZONBIZON LTD)	58,712 0.3%	KRW 3,692,275-1.7%	KRW 62.8879-2.0%
DUE.DE (Duerr AG)	131,723 0.3%	EUR 3,634,1282.1%	EUR 27.58921.7%
JEN.DE (Jenoptik AG)	138,180 0.3%	EUR 3,439,0871.7%	EUR 24.88851.4%
MBLY (Mobileye Global Inc. Class A Common Stock)	289,338 0.3%	USD 3,341,8543.1%	USD 11.552.8%
ASAN (Asana Inc)	256,515 0.3%	USD 3,324,434-2.0%	USD 12.96-2.3%
3035.TW (FARADAY TECHNOLOGY CORP)	613,078 0.3%	TWD 3,246,363-1.6%	TWD 5.29519-2.0%
4373.T (Simplex Holdings, Inc.)	503,700 0.3%	JPY 3,235,166-0.5%	JPY 6.4228-0.8%
PD (Pagerduty Inc)	261,545 0.3%	USD 3,227,465-2.3%	USD 12.34-2.6%
3697.T (SHIFT Inc.)	515,100 0.4%	JPY 3,116,2120.1%	JPY 6.04972-0.2%
7734.T (Riken Keiki Co., Ltd.)	130,500 0.4%	JPY 2,653,3970.5%	JPY 20.33250.1%
6516.T (Sanyo Denki Co., Ltd.)	81,600 0.4%	JPY 2,150,157-1.2%	JPY 26.35-1.6%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	1,928,444 0.3%	USD 2,098,1470.8%	USD 1.0880.5%
140860.KQ (Park Systems Corp.)	12,865 0.3%	KRW 1,954,255-0.9%	KRW 151.905-1.2%
6104.T (Shibaura Machine Co.,Ltd.)	67,540 0.3%	JPY 1,871,6551.3%	JPY 27.71181.0%
NA9.DE (Nagarro SE)	21,192 0.3%	EUR 1,752,776-1.4%	EUR 82.7093-1.7%
6526.TW (Airoha)	124,000	TWD 1,711,088-1.2%	TWD 13.7991-1.2%
CMCO (Columbus McKinnon Corporation)	77,773 0.3%	USD 1,531,3502.5%	USD 19.692.1%
6914.T (OPTEX GROUP Company, Limited)	95,400 0.3%	JPY 1,494,3730.0%	JPY 15.6643-0.4%
4776.T (Cybozu, Inc.)	85,400 0.4%	JPY 1,476,751-0.7%	JPY 17.2922-1.0%
CEVA (CEVA Inc)	63,341 0.3%	USD 1,443,5410.4%	USD 22.790.1%
6258.T (Hirata Corporation)	88,200 0.3%	JPY 1,400,027-0.1%	JPY 15.8733-0.4%
348210.KQ (NEXTIN, Inc.)	27,392 0.3%	KRW 1,313,1030.4%	KRW 47.93750.0%
2388.TW (VIA TECHNOLOGIES INC)	816,000 0.4%	TWD 1,289,813-1.0%	TWD 1.58065-1.4%
PENTA.KL (PENTAMASTER CORPORATION)	1,244,600 0.3%	MYR 1,182,4236.1%	MYR 0.9500435.7%
MLAB (Mesa Laboratories Inc)	14,539 0.3%	USD 1,180,421-3.3%	USD 81.19-3.7%
HY (Hyster-Yale Materials Handling Inc)	31,327 0.3%	USD 1,026,8990.8%	USD 32.780.5%
7105.T (Mitsubishi Logisnext Co., Ltd.)	101,500 0.4%	JPY 989,444-0.2%	JPY 9.74822-0.6%
4919.TW (NUVOTON TECHNOLOGY CORP)	555,000 0.4%	TWD 929,898-4.4%	TWD 1.67549-4.7%
MVIS (Microvision Inc)	716,112 0.3%	USD 660,040-2.3%	USD 0.921699-2.6%
DND.TO (Dye & Durham Ltd)	167,945	CAD 504,234-0.2%	CAD 3.00238-0.2%

IE00BYZK4552 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6857.T (Advantest Corporation)	1,517,000	JPY 194,430,147-2.5%	JPY 128.168-2.5%
INTC (Intel Corporation)	4,096,224	USD 168,395,769-3.6%	USD 41.11-3.6%
KLAC (KLA-Tencor Corporation)	105,585	USD 139,857,891-2.6%	USD 1324.6-2.6%
NVDA (NVIDIA Corporation)	628,259	USD 116,253,045-2.2%	USD 185.04-2.2%
ROK (Rockwell Automation Inc)	278,151	USD 112,278,433-1.4%	USD 403.66-1.4%
SIE.DE (Siemens AG)	360,680	EUR 105,954,248-1.9%	EUR 293.762-1.9%
6954.T (Fanuc Corporation)	2,564,970	JPY 102,948,721-2.2%	JPY 40.1364-2.2%
ISRG (Intuitive Surgical Inc)	170,842	USD 99,956,237-1.2%	USD 585.08-1.2%
SNOW (Snowflake Inc.)	434,336	USD 97,200,053-4.2%	USD 223.79-4.2%
TER (Teradyne Inc)	447,707	USD 96,843,501-2.8%	USD 216.31-2.8%
MCHP (Microchip Technology Inc)	1,301,928	USD 95,730,766-0.6%	USD 73.53-0.6%
GRMN (Garmin Ltd)	430,832	USD 91,965,3991.3%	USD 213.461.3%
ADSK (Autodesk Inc)	304,366	USD 84,181,548-5.9%	USD 276.58-5.9%
6861.T (Keyence Corporation)	218,300	JPY 77,848,481-0.4%	JPY 356.612-0.4%
WDAY (Workday Inc)	357,875	USD 75,078,596-0.6%	USD 209.79-0.6%
SAP.DE (SAP SE)	297,154	EUR 71,588,328-1.1%	EUR 240.913-1.1%
CRDO (Credo Technology Group Holding Ltd)	473,326	USD 67,018,2280.4%	USD 141.590.4%
NOW (ServiceNow Inc)	447,400	USD 65,405,406-3.1%	USD 146.19-3.1%
CSU.TO (Constellation Software Inc.)	25,242	CAD 60,319,9931.4%	CAD 2389.671.4%
PTC (PTC Inc)	336,194	USD 58,353,193-0.6%	USD 173.57-0.6%
DSY.PA (Dassault Systemes SE)	2,024,572	EUR 57,159,6000.1%	EUR 28.23290.1%
HLMA.L (Halma PLC)	1,056,272	GBP 51,509,909-1.2%	GBP 48.7658-1.2%
6920.T (Lasertec Corporation)	263,000	JPY 51,471,648-4.5%	JPY 195.71-4.5%
SGE.L (Sage Group PLC)	2,727,253	GBP 39,187,799-1.5%	GBP 14.369-1.5%
LECO (Lincoln Electric Holdings Inc)	155,633	USD 39,063,8832.2%	USD 2512.2%
MSTR (MicroStrategy Incorporated)	230,615	USD 38,505,7873.2%	USD 166.973.2%
NDSN (Nordson Corporation)	150,535	USD 38,425,5640.9%	USD 255.260.9%
6383.T (Daifuku Co., Ltd.)	1,059,133	JPY 34,562,8520.2%	JPY 32.63320.2%
EPAM (EPAM Systems Inc)	156,639	USD 34,426,1190.7%	USD 219.780.7%
METSO.HE (Metso Oyj)	1,794,268	EUR 32,152,823-2.9%	EUR 17.9197-2.9%
LSCC (Lattice Semiconductor Corporation)	384,311	USD 31,594,207-1.0%	USD 82.21-1.0%
4684.T (OBIC Co.,Ltd.)	991,800	JPY 30,924,003-0.1%	JPY 31.1797-0.1%
G1A.DE (GEA Group AG)	408,066	EUR 28,254,7661.3%	EUR 69.24071.3%
ONTO (Onto Innovation Inc)	135,226	USD 24,392,066-2.0%	USD 180.38-2.0%
3661.TW (ALCHIP TECHNOLOGIES LTD)	213,000	TWD 24,290,421-2.4%	TWD 114.04-2.4%
3008.TW (LARGAN PRECISION LTD)	301,793	TWD 23,661,229-3.2%	TWD 78.4022-3.2%
OTEX.TO (Open Text Corp)	726,783	CAD 23,587,2140.4%	CAD 32.45430.4%
6506.T (YASKAWA Electric Corporation)	737,575	JPY 22,997,350-2.2%	JPY 31.1797-2.2%
KCR.HE (Konecranes Oyj)	197,837	EUR 22,192,048-0.8%	EUR 112.173-0.8%
BSY (Bentley Systems Inc)	503,764	USD 20,100,1840.5%	USD 39.90.5%
ESTC (Elastic NV)	255,513	USD 20,052,6601.8%	USD 78.481.8%
MNDY (Monday.Com Ltd)	128,296	USD 18,945,470-1.5%	USD 147.67-1.5%
3443.TW (GLOBAL UNICHIP CORP)	242,000	TWD 18,781,678-1.9%	TWD 77.6102-1.9%
ESAB (ESAB Corp)	157,659	USD 18,747,2324.8%	USD 118.914.8%
PATH (Uipath Inc)	1,088,253	USD 18,369,711-5.4%	USD 16.88-5.4%
NEM.DE (Nemetschek SE)	159,089	EUR 16,769,067-2.6%	EUR 105.407-2.6%
KGX.DE (KION Group AG)	198,201	EUR 15,954,953-1.7%	EUR 80.4989-1.7%
6645.T (OMRON Corporation)	570,400	JPY 14,497,720-1.0%	JPY 25.4168-1.0%
VALMT.HE (Valmet Oyj)	405,888	EUR 13,694,465-1.5%	EUR 33.7395-1.5%
6845.T (Azbil Corporation)	1,500,324	JPY 13,514,537-1.0%	JPY 9.00775-1.0%
SLAB (Silicon Laboratories Inc)	90,633	USD 13,313,9881.5%	USD 146.91.5%
NOVT (Novanta Inc)	100,374	USD 12,918,1343.6%	USD 128.73.6%
5631.T (The Japan Steel Works, Ltd.)	205,800	JPY 11,221,1612.1%	JPY 54.52462.1%
KAI (Kadant Inc)	32,579	USD 10,132,3955.0%	USD 311.015.0%
AMBA (Ambarella Inc)	119,884	USD 8,485,3900.3%	USD 70.780.3%
TDC (Teradata Corp)	268,456	USD 8,330,190-1.4%	USD 31.03-1.4%
GLOB (Globant SA)	112,681	USD 7,795,272-1.7%	USD 69.18-1.7%
ATS.TO (ATS CORP)	271,057	CAD 7,690,004-0.9%	CAD 28.3704-0.9%
277810.KQ (Rainbow Robotics Co.,Ltd.)	24,547	KRW 7,564,639-4.4%	KRW 308.17-4.4%
6526.T (Socionext Inc.)	497,100	JPY 7,184,048-1.9%	JPY 14.4519-1.9%
IPGP (IPG Photonics Corporation)	86,399	USD 6,544,724-1.2%	USD 75.75-1.2%
HI (Hillenbrand Inc)	199,477	USD 6,345,3630.0%	USD 31.810.0%
KRN.DE (Krones AG)	37,454	EUR 6,126,138-0.5%	EUR 163.564-0.5%
JUN3.DE (Jungheinrich AG)	134,095	EUR 5,791,480-1.7%	EUR 43.1894-1.7%
2049.TW (HIWIN TECHNOLOGIES CORP)	929,394	TWD 5,711,557-1.3%	TWD 6.14546-1.3%
RSW.L (Renishaw PLC)	99,225	GBP 4,861,456-2.2%	GBP 48.9943-2.2%
4733.T (OBIC Business Consultants Co., Ltd.)	88,400	JPY 4,816,0292.7%	JPY 54.482.7%
5269.TW (ASMEDIA TECHNOLOGY INC)	113,448	TWD 4,582,051-2.6%	TWD 40.389-2.6%
9759.T (NSD Co., Ltd.)	202,200	JPY 4,494,7661.3%	JPY 22.22931.3%
TWEKA.AS (TKH Group NV)	100,271	EUR 4,311,926-2.3%	EUR 43.0027-2.3%
MXL (MaxLinear Inc)	230,033	USD 4,271,713-0.4%	USD 18.57-0.4%
6324.T (Harmonic Drive Systems Inc.)	181,500	JPY 4,257,9292.5%	JPY 23.45972.5%
012510.KS (DOUZONBIZON LTD)	58,511	KRW 3,755,5150.9%	KRW 64.18480.9%
PRLB (Proto Labs Inc)	68,232	USD 3,747,9842.2%	USD 54.932.2%
DUE.DE (Duerr AG)	131,274	EUR 3,560,756-1.5%	EUR 27.1246-1.5%
ASAN (Asana Inc)	255,644	USD 3,392,396-2.0%	USD 13.27-2.0%
JEN.DE (Jenoptik AG)	137,710	EUR 3,380,273-3.2%	EUR 24.5463-3.2%
PD (Pagerduty Inc)	260,656	USD 3,302,512-0.6%	USD 12.67-0.6%
3035.TW (FARADAY TECHNOLOGY CORP)	611,078	TWD 3,300,456-3.9%	TWD 5.40104-3.9%
4373.T (Simplex Holdings, Inc.)	502,000	JPY 3,251,407-0.1%	JPY 6.47691-0.1%
MBLY (Mobileye Global Inc. Class A Common Stock)	288,353	USD 3,241,088-8.2%	USD 11.24-8.2%
3697.T (SHIFT Inc.)	513,300	JPY 3,112,555-1.2%	JPY 6.06381-1.2%
7734.T (Riken Keiki Co., Ltd.)	130,000	JPY 2,639,531-1.4%	JPY 20.3041-1.4%
6516.T (Sanyo Denki Co., Ltd.)	81,300	JPY 2,176,7762.1%	JPY 26.77462.1%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	1,921,844	USD 2,081,3576.9%	USD 1.0836.9%
140860.KQ (Park Systems Corp.)	12,822	KRW 1,971,255-4.2%	KRW 153.74-4.2%
6104.T (Shibaura Machine Co.,Ltd.)	67,340	JPY 1,848,078-1.1%	JPY 27.444-1.1%
NA9.DE (Nagarro SE)	21,121	EUR 1,777,835-0.3%	EUR 84.1738-0.3%
6526.TW (Airoha)	124,000	TWD 1,732,261-1.8%	TWD 13.9698-1.8%
6914.T (OPTEX GROUP Company, Limited)	95,100	JPY 1,495,022-3.2%	JPY 15.7205-3.2%
CMCO (Columbus McKinnon Corporation)	77,515	USD 1,494,4892.9%	USD 19.282.9%
4776.T (Cybozu, Inc.)	85,100	JPY 1,486,4631.6%	JPY 17.46731.6%
CEVA (CEVA Inc)	63,129	USD 1,437,447-2.5%	USD 22.77-2.5%
6258.T (Hirata Corporation)	87,900	JPY 1,400,8861.7%	JPY 15.93731.7%
348210.KQ (NEXTIN, Inc.)	27,300	KRW 1,308,066-2.3%	KRW 47.9145-2.3%
2388.TW (VIA TECHNOLOGIES INC)	813,000	TWD 1,303,149-2.0%	TWD 1.60289-2.0%
MLAB (Mesa Laboratories Inc)	14,491	USD 1,221,301-4.1%	USD 84.28-4.1%
PENTA.KL (PENTAMASTER CORPORATION)	1,240,500	MYR 1,114,542-0.7%	MYR 0.898462-0.7%
HY (Hyster-Yale Materials Handling Inc)	31,225	USD 1,018,8724.7%	USD 32.634.7%
7105.T (Mitsubishi Logisnext Co., Ltd.)	101,100	JPY 991,246-0.1%	JPY 9.80461-0.1%
4919.TW (NUVOTON TECHNOLOGY CORP)	553,000	TWD 972,2351.2%	TWD 1.758111.2%
MVIS (Microvision Inc)	713,845	USD 675,4402.3%	USD 0.94622.3%
DND.TO (Dye & Durham Ltd)	167,945	CAD 505,307-0.3%	CAD 3.00876-0.3%

IE00BYZK4552 ETF holdings on 2026-01-07 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6857.T (Advantest Corporation)	1,517,000	JPY 199,488,066-4.5%	JPY 131.502-4.5%
INTC (Intel Corporation)	4,096,224	USD 174,622,0296.5%	USD 42.636.5%
KLAC (KLA-Tencor Corporation)	105,585	USD 143,562,869-2.5%	USD 1359.69-2.5%
NVDA (NVIDIA Corporation)	628,259	USD 118,810,0591.0%	USD 189.111.0%
ROK (Rockwell Automation Inc)	278,151	USD 113,858,330-1.0%	USD 409.34-1.0%
SIE.DE (Siemens AG)	360,680	EUR 108,039,3273.5%	EUR 299.5433.5%
6954.T (Fanuc Corporation)	2,564,970	JPY 105,240,871-0.3%	JPY 41.0301-0.3%
SNOW (Snowflake Inc.)	434,336	USD 101,417,456-0.4%	USD 233.5-0.4%
ISRG (Intuitive Surgical Inc)	170,842	USD 101,184,591-0.1%	USD 592.27-0.1%
TER (Teradyne Inc)	447,707	USD 99,605,853-2.8%	USD 222.48-2.8%
MCHP (Microchip Technology Inc)	1,301,928	USD 96,264,556-1.2%	USD 73.94-1.2%
GRMN (Garmin Ltd)	430,832	USD 90,767,6860.6%	USD 210.680.6%
ADSK (Autodesk Inc)	304,366	USD 89,419,6870.2%	USD 293.790.2%
6861.T (Keyence Corporation)	218,300	JPY 78,186,202-1.9%	JPY 358.159-1.9%
WDAY (Workday Inc)	357,875	USD 75,561,7280.4%	USD 211.140.4%
SAP.DE (SAP SE)	297,154	EUR 72,389,4423.1%	EUR 243.6093.1%
NOW (ServiceNow Inc)	447,400	USD 67,512,6601.4%	USD 150.91.4%
CRDO (Credo Technology Group Holding Ltd)	473,326	USD 66,738,9666.1%	USD 1416.1%
CSU.TO (Constellation Software Inc.)	25,242	CAD 59,490,711-0.2%	CAD 2356.81-0.2%
PTC (PTC Inc)	336,194	USD 58,689,387-0.3%	USD 174.57-0.3%
DSY.PA (Dassault Systemes SE)	2,024,572	EUR 57,106,6242.1%	EUR 28.20682.1%
6920.T (Lasertec Corporation)	263,000	JPY 53,878,997-2.1%	JPY 204.863-2.1%
HLMA.L (Halma PLC)	1,056,272	GBP 52,111,1471.0%	GBP 49.3351.0%
SGE.L (Sage Group PLC)	2,727,253	GBP 39,776,4911.3%	GBP 14.58481.3%
LECO (Lincoln Electric Holdings Inc)	155,633	USD 38,215,683-2.4%	USD 245.55-2.4%
NDSN (Nordson Corporation)	150,535	USD 38,064,2800.3%	USD 252.860.3%
MSTR (MicroStrategy Incorporated)	230,615	USD 37,320,4252.4%	USD 161.832.4%
6383.T (Daifuku Co., Ltd.)	1,059,133	JPY 34,506,8221.3%	JPY 32.58031.3%
EPAM (EPAM Systems Inc)	156,639	USD 34,178,630-0.1%	USD 218.2-0.1%
METSO.HE (Metso Oyj)	1,794,268	EUR 33,107,6103.1%	EUR 18.45193.1%
LSCC (Lattice Semiconductor Corporation)	384,311	USD 31,905,499-2.8%	USD 83.02-2.8%
4684.T (OBIC Co.,Ltd.)	991,800	JPY 30,945,882-0.5%	JPY 31.2017-0.5%
G1A.DE (GEA Group AG)	408,066	EUR 27,905,0121.9%	EUR 68.38361.9%
3661.TW (ALCHIP TECHNOLOGIES LTD)	213,000	TWD 24,897,642-1.3%	TWD 116.89-1.3%
ONTO (Onto Innovation Inc)	135,226	USD 24,881,584-1.7%	USD 184-1.7%
3008.TW (LARGAN PRECISION LTD)	301,793	TWD 24,444,442-0.8%	TWD 80.9974-0.8%
6506.T (YASKAWA Electric Corporation)	737,575	JPY 23,507,879-1.6%	JPY 31.8718-1.6%
OTEX.TO (Open Text Corp)	726,783	CAD 23,499,0980.0%	CAD 32.3330.0%
KCR.HE (Konecranes Oyj)	197,837	EUR 22,362,9932.5%	EUR 113.0372.5%
BSY (Bentley Systems Inc)	503,764	USD 19,994,3930.7%	USD 39.690.7%
ESTC (Elastic NV)	255,513	USD 19,700,0522.0%	USD 77.12.0%
PATH (Uipath Inc)	1,088,253	USD 19,414,4342.9%	USD 17.842.9%
MNDY (Monday.Com Ltd)	128,296	USD 19,237,9852.1%	USD 149.952.1%
3443.TW (GLOBAL UNICHIP CORP)	242,000	TWD 19,140,1570.4%	TWD 79.09160.4%
ESAB (ESAB Corp)	157,659	USD 17,883,260-2.6%	USD 113.43-2.6%
NEM.DE (Nemetschek SE)	159,089	EUR 17,211,2541.6%	EUR 108.1861.6%
KGX.DE (KION Group AG)	198,201	EUR 16,229,6780.8%	EUR 81.88490.8%
6645.T (OMRON Corporation)	570,400	JPY 14,641,322-0.1%	JPY 25.6685-0.1%
VALMT.HE (Valmet Oyj)	405,888	EUR 13,901,7593.3%	EUR 34.25023.3%
6845.T (Azbil Corporation)	1,500,324	JPY 13,644,5320.2%	JPY 9.094390.2%
SLAB (Silicon Laboratories Inc)	90,633	USD 13,119,127-2.5%	USD 144.75-2.5%
NOVT (Novanta Inc)	100,374	USD 12,474,481-0.3%	USD 124.28-0.3%
5631.T (The Japan Steel Works, Ltd.)	205,800	JPY 10,986,770-0.4%	JPY 53.3857-0.4%
KAI (Kadant Inc)	32,579	USD 9,649,248-2.9%	USD 296.18-2.9%
AMBA (Ambarella Inc)	119,884	USD 8,456,617-12.5%	USD 70.54-12.5%
TDC (Teradata Corp)	268,456	USD 8,445,6261.2%	USD 31.461.2%
GLOB (Globant SA)	112,681	USD 7,928,2350.4%	USD 70.360.4%
277810.KQ (Rainbow Robotics Co.,Ltd.)	24,547	KRW 7,909,3531.2%	KRW 322.2131.2%
ATS.TO (ATS CORP)	271,057	CAD 7,759,344-2.0%	CAD 28.6262-2.0%
6526.T (Socionext Inc.)	497,100	JPY 7,325,3170.3%	JPY 14.73610.3%
IPGP (IPG Photonics Corporation)	86,399	USD 6,624,211-3.5%	USD 76.67-3.5%
HI (Hillenbrand Inc)	199,477	USD 6,343,369-0.2%	USD 31.8-0.2%
KRN.DE (Krones AG)	37,454	EUR 6,155,7291.8%	EUR 164.3541.8%
JUN3.DE (Jungheinrich AG)	134,095	EUR 5,890,6781.0%	EUR 43.92911.0%
2049.TW (HIWIN TECHNOLOGIES CORP)	929,394	TWD 5,786,111-0.4%	TWD 6.22568-0.4%
RSW.L (Renishaw PLC)	99,225	GBP 4,968,8252.3%	GBP 50.07632.3%
5269.TW (ASMEDIA TECHNOLOGY INC)	113,448	TWD 4,702,6019.8%	TWD 41.45169.8%
4733.T (OBIC Business Consultants Co., Ltd.)	88,400	JPY 4,690,520-2.3%	JPY 53.0602-2.3%
9759.T (NSD Co., Ltd.)	202,200	JPY 4,436,554-0.1%	JPY 21.9414-0.1%
TWEKA.AS (TKH Group NV)	100,271	EUR 4,411,8520.1%	EUR 43.99930.1%
MXL (MaxLinear Inc)	230,033	USD 4,290,115-4.7%	USD 18.65-4.7%
6324.T (Harmonic Drive Systems Inc.)	181,500	JPY 4,152,642-8.4%	JPY 22.8796-8.4%
012510.KS (DOUZONBIZON LTD)	58,511	KRW 3,722,048-1.8%	KRW 63.6128-1.8%
PRLB (Proto Labs Inc)	68,232	USD 3,667,470-0.5%	USD 53.75-0.5%
DUE.DE (Duerr AG)	131,274	EUR 3,613,8120.8%	EUR 27.52880.8%
MBLY (Mobileye Global Inc. Class A Common Stock)	288,353	USD 3,529,4410.5%	USD 12.240.5%
JEN.DE (Jenoptik AG)	137,710	EUR 3,493,1812.8%	EUR 25.36622.8%
ASAN (Asana Inc)	255,644	USD 3,461,4203.4%	USD 13.543.4%
3035.TW (FARADAY TECHNOLOGY CORP)	611,078	TWD 3,435,5853.7%	TWD 5.622173.7%
PD (Pagerduty Inc)	260,656	USD 3,323,3642.0%	USD 12.752.0%
4373.T (Simplex Holdings, Inc.)	502,000	JPY 3,255,039-3.4%	JPY 6.48414-3.4%
3697.T (SHIFT Inc.)	513,300	JPY 3,151,739-2.3%	JPY 6.14015-2.3%
7734.T (Riken Keiki Co., Ltd.)	130,000	JPY 2,675,6650.1%	JPY 20.5820.1%
6516.T (Sanyo Denki Co., Ltd.)	81,300	JPY 2,132,510-3.6%	JPY 26.2301-3.6%
140860.KQ (Park Systems Corp.)	12,822	KRW 2,056,839-0.7%	KRW 160.415-0.7%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	1,921,844	USD 1,946,828-2.1%	USD 1.013-2.1%
6104.T (Shibaura Machine Co.,Ltd.)	67,340	JPY 1,869,481-0.6%	JPY 27.7618-0.6%
NA9.DE (Nagarro SE)	21,121	EUR 1,782,574-1.9%	EUR 84.3982-1.9%
6526.TW (Airoha)	124,000	TWD 1,764,536-0.1%	TWD 14.2301-0.1%
6914.T (OPTEX GROUP Company, Limited)	95,100	JPY 1,544,639-0.2%	JPY 16.2423-0.2%
CEVA (CEVA Inc)	63,129	USD 1,474,062-1.5%	USD 23.35-1.5%
4776.T (Cybozu, Inc.)	85,100	JPY 1,462,597-1.6%	JPY 17.1868-1.6%
CMCO (Columbus McKinnon Corporation)	77,515	USD 1,452,631-3.4%	USD 18.74-3.4%
6258.T (Hirata Corporation)	87,900	JPY 1,377,207-0.5%	JPY 15.6679-0.5%
348210.KQ (NEXTIN, Inc.)	27,300	KRW 1,338,337-3.1%	KRW 49.0233-3.1%
2388.TW (VIA TECHNOLOGIES INC)	813,000	TWD 1,329,9291.1%	TWD 1.635831.1%
MLAB (Mesa Laboratories Inc)	14,491	USD 1,273,6140.0%	USD 87.890.0%
PENTA.KL (PENTAMASTER CORPORATION)	1,240,500	MYR 1,121,891-1.1%	MYR 0.904386-1.1%
7105.T (Mitsubishi Logisnext Co., Ltd.)	101,100	JPY 992,353-0.1%	JPY 9.81556-0.1%
HY (Hyster-Yale Materials Handling Inc)	31,225	USD 973,596-4.7%	USD 31.18-4.7%
4919.TW (NUVOTON TECHNOLOGY CORP)	553,000	TWD 960,8232.2%	TWD 1.737472.2%
MVIS (Microvision Inc)	713,845	USD 660,0210.4%	USD 0.92460.4%
DND.TO (Dye & Durham Ltd)	167,945	CAD 507,027-0.2%	CAD 3.01901-0.2%

IE00BYZK4552 ETF holdings on 2026-01-06 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6857.T (Advantest Corporation)	1,517,000	JPY 208,825,4621.8%	JPY 137.6571.8%
INTC (Intel Corporation)	4,096,224	USD 164,012,8091.7%	USD 40.041.7%
KLAC (KLA-Tencor Corporation)	105,585	USD 147,291,0753.1%	USD 13953.1%
NVDA (NVIDIA Corporation)	628,259	USD 117,635,215-0.5%	USD 187.24-0.5%
ROK (Rockwell Automation Inc)	278,151	USD 114,976,4972.1%	USD 413.362.1%
6954.T (Fanuc Corporation)	2,564,970	JPY 105,589,9142.3%	JPY 41.16612.3%
SIE.DE (Siemens AG)	360,680	EUR 104,429,2961.1%	EUR 289.5341.1%
TER (Teradyne Inc)	447,707	USD 102,453,2704.3%	USD 228.844.3%
SNOW (Snowflake Inc.)	434,336	USD 101,864,8224.5%	USD 234.534.5%
ISRG (Intuitive Surgical Inc)	170,842	USD 101,283,6804.7%	USD 592.854.7%
MCHP (Microchip Technology Inc)	1,301,928	USD 97,475,34911.6%	USD 74.8711.6%
GRMN (Garmin Ltd)	430,832	USD 90,194,6792.7%	USD 209.352.7%
ADSK (Autodesk Inc)	304,366	USD 89,230,9801.6%	USD 293.171.6%
6861.T (Keyence Corporation)	218,300	JPY 79,674,586-0.1%	JPY 364.977-0.1%
WDAY (Workday Inc)	357,875	USD 75,261,1130.7%	USD 210.30.7%
SAP.DE (SAP SE)	297,154	EUR 70,222,744-2.1%	EUR 236.318-2.1%
NOW (ServiceNow Inc)	447,400	USD 66,577,5940.8%	USD 148.810.8%
CRDO (Credo Technology Group Holding Ltd)	473,326	USD 62,928,692-5.2%	USD 132.95-5.2%
CSU.TO (Constellation Software Inc.)	25,242	CAD 59,634,6601.3%	CAD 2362.521.3%
PTC (PTC Inc)	336,194	USD 58,837,3121.1%	USD 175.011.1%
DSY.PA (Dassault Systemes SE)	2,024,572	EUR 55,907,050-1.8%	EUR 27.6143-1.8%
6920.T (Lasertec Corporation)	263,000	JPY 55,023,6613.3%	JPY 209.2153.3%
HLMA.L (Halma PLC)	1,056,272	GBP 51,616,3341.8%	GBP 48.86651.8%
SGE.L (Sage Group PLC)	2,727,253	GBP 39,266,7950.3%	GBP 14.39790.3%
LECO (Lincoln Electric Holdings Inc)	155,633	USD 39,174,3821.9%	USD 251.711.9%
NDSN (Nordson Corporation)	150,535	USD 37,934,8202.5%	USD 2522.5%
MSTR (MicroStrategy Incorporated)	230,615	USD 36,430,252-4.1%	USD 157.97-4.1%
EPAM (EPAM Systems Inc)	156,639	USD 34,206,8255.7%	USD 218.385.7%
6383.T (Daifuku Co., Ltd.)	1,059,133	JPY 34,076,7770.5%	JPY 32.17420.5%
LSCC (Lattice Semiconductor Corporation)	384,311	USD 32,835,5326.0%	USD 85.446.0%
METSO.HE (Metso Oyj)	1,794,268	EUR 32,097,718-0.1%	EUR 17.889-0.1%
4684.T (OBIC Co.,Ltd.)	991,800	JPY 31,112,3130.3%	JPY 31.36950.3%
G1A.DE (GEA Group AG)	408,066	EUR 27,395,527-0.7%	EUR 67.135-0.7%
ONTO (Onto Innovation Inc)	135,226	USD 25,322,4215.1%	USD 187.265.1%
3661.TW (ALCHIP TECHNOLOGIES LTD)	213,000	TWD 25,230,8842.2%	TWD 118.4552.2%
3008.TW (LARGAN PRECISION LTD)	301,793	TWD 24,646,1251.5%	TWD 81.66571.5%
6506.T (YASKAWA Electric Corporation)	737,575	JPY 23,895,7632.2%	JPY 32.39772.2%
OTEX.TO (Open Text Corp)	726,783	CAD 23,493,2540.4%	CAD 32.3250.4%
KCR.HE (Konecranes Oyj)	197,837	EUR 21,808,522-0.1%	EUR 110.235-0.1%
BSY (Bentley Systems Inc)	503,764	USD 19,858,3773.5%	USD 39.423.5%
ESTC (Elastic NV)	255,513	USD 19,319,3381.7%	USD 75.611.7%
3443.TW (GLOBAL UNICHIP CORP)	242,000	TWD 19,072,3427.0%	TWD 78.81137.0%
PATH (Uipath Inc)	1,088,253	USD 18,859,4248.1%	USD 17.338.1%
MNDY (Monday.Com Ltd)	128,296	USD 18,847,9652.9%	USD 146.912.9%
ESAB (ESAB Corp)	157,659	USD 18,356,2371.6%	USD 116.431.6%
NEM.DE (Nemetschek SE)	159,089	EUR 16,941,719-1.8%	EUR 106.492-1.8%
KGX.DE (KION Group AG)	198,201	EUR 16,099,614-1.2%	EUR 81.2287-1.2%
6645.T (OMRON Corporation)	570,400	JPY 14,654,7830.7%	JPY 25.69210.7%
6845.T (Azbil Corporation)	1,500,324	JPY 13,610,565-0.2%	JPY 9.07175-0.2%
VALMT.HE (Valmet Oyj)	405,888	EUR 13,463,247-0.1%	EUR 33.1699-0.1%
SLAB (Silicon Laboratories Inc)	90,633	USD 13,459,0017.7%	USD 148.57.7%
NOVT (Novanta Inc)	100,374	USD 12,515,63411.8%	USD 124.6911.8%
5631.T (The Japan Steel Works, Ltd.)	205,800	JPY 11,036,1954.5%	JPY 53.62584.5%
KAI (Kadant Inc)	32,579	USD 9,940,1792.9%	USD 305.112.9%
AMBA (Ambarella Inc)	119,884	USD 9,667,4464.6%	USD 80.644.6%
TDC (Teradata Corp)	268,456	USD 8,346,2971.9%	USD 31.091.9%
ATS.TO (ATS CORP)	271,057	CAD 7,916,3980.5%	CAD 29.20570.5%
GLOB (Globant SA)	112,681	USD 7,896,6845.1%	USD 70.085.1%
277810.KQ (Rainbow Robotics Co.,Ltd.)	24,547	KRW 7,811,837-3.6%	KRW 318.24-3.6%
6526.T (Socionext Inc.)	497,100	JPY 7,304,8321.3%	JPY 14.69491.3%
IPGP (IPG Photonics Corporation)	86,399	USD 6,866,1293.4%	USD 79.473.4%
HI (Hillenbrand Inc)	199,477	USD 6,353,3420.3%	USD 31.850.3%
KRN.DE (Krones AG)	37,454	EUR 6,045,2550.1%	EUR 161.4050.1%
JUN3.DE (Jungheinrich AG)	134,095	EUR 5,834,3550.0%	EUR 43.50910.0%
2049.TW (HIWIN TECHNOLOGIES CORP)	929,394	TWD 5,806,6860.9%	TWD 6.247820.9%
RSW.L (Renishaw PLC)	99,225	GBP 4,858,1610.6%	GBP 48.96110.6%
4733.T (OBIC Business Consultants Co., Ltd.)	88,400	JPY 4,798,6721.3%	JPY 54.28361.3%
6324.T (Harmonic Drive Systems Inc.)	181,500	JPY 4,532,1391.8%	JPY 24.97051.8%
MXL (MaxLinear Inc)	230,033	USD 4,501,7467.9%	USD 19.577.9%
9759.T (NSD Co., Ltd.)	202,200	JPY 4,442,1111.1%	JPY 21.96891.1%
TWEKA.AS (TKH Group NV)	100,271	EUR 4,409,614-1.1%	EUR 43.977-1.1%
5269.TW (ASMEDIA TECHNOLOGY INC)	113,448	TWD 4,281,600-0.1%	TWD 37.7406-0.1%
012510.KS (DOUZONBIZON LTD)	58,511	KRW 3,788,875-0.7%	KRW 64.7549-0.7%
PRLB (Proto Labs Inc)	68,232	USD 3,687,2572.0%	USD 54.042.0%
DUE.DE (Duerr AG)	131,274	EUR 3,585,1142.3%	EUR 27.31022.3%
MBLY (Mobileye Global Inc. Class A Common Stock)	288,353	USD 3,512,1405.8%	USD 12.185.8%
JEN.DE (Jenoptik AG)	137,710	EUR 3,398,4851.5%	EUR 24.67861.5%
4373.T (Simplex Holdings, Inc.)	502,000	JPY 3,369,4292.4%	JPY 6.712012.4%
ASAN (Asana Inc)	255,644	USD 3,346,3801.6%	USD 13.091.6%
3035.TW (FARADAY TECHNOLOGY CORP)	611,078	TWD 3,314,0191.4%	TWD 5.423231.4%
PD (Pagerduty Inc)	260,656	USD 3,258,2003.2%	USD 12.53.2%
3697.T (SHIFT Inc.)	513,300	JPY 3,227,2813.0%	JPY 6.287323.0%
7734.T (Riken Keiki Co., Ltd.)	130,000	JPY 2,673,3081.7%	JPY 20.56391.7%
6516.T (Sanyo Denki Co., Ltd.)	81,300	JPY 2,211,8210.9%	JPY 27.20570.9%
140860.KQ (Park Systems Corp.)	12,822	KRW 2,071,2840.1%	KRW 161.5410.1%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	1,921,844	USD 1,989,109-0.5%	USD 1.035-0.5%
6104.T (Shibaura Machine Co.,Ltd.)	67,340	JPY 1,881,4860.6%	JPY 27.94010.6%
NA9.DE (Nagarro SE)	21,121	EUR 1,816,915-1.6%	EUR 86.0241-1.6%
6526.TW (Airoha)	124,000	TWD 1,765,7541.4%	TWD 14.241.4%
6914.T (OPTEX GROUP Company, Limited)	95,100	JPY 1,548,104-0.7%	JPY 16.2787-0.7%
CMCO (Columbus McKinnon Corporation)	77,515	USD 1,503,0166.0%	USD 19.396.0%
CEVA (CEVA Inc)	63,129	USD 1,496,7892.4%	USD 23.712.4%
4776.T (Cybozu, Inc.)	85,100	JPY 1,485,8600.3%	JPY 17.46020.3%
6258.T (Hirata Corporation)	87,900	JPY 1,384,3052.1%	JPY 15.74862.1%
348210.KQ (NEXTIN, Inc.)	27,300	KRW 1,380,6291.1%	KRW 50.57251.1%
2388.TW (VIA TECHNOLOGIES INC)	813,000	TWD 1,314,9920.3%	TWD 1.617460.3%
MLAB (Mesa Laboratories Inc)	14,491	USD 1,274,0490.8%	USD 87.920.8%
PENTA.KL (PENTAMASTER CORPORATION)	1,240,500	MYR 1,134,1360.1%	MYR 0.9142570.1%
HY (Hyster-Yale Materials Handling Inc)	31,225	USD 1,021,3703.3%	USD 32.713.3%
7105.T (Mitsubishi Logisnext Co., Ltd.)	101,100	JPY 993,018	JPY 9.82214
4919.TW (NUVOTON TECHNOLOGY CORP)	553,000	TWD 940,0535.4%	TWD 1.699925.4%
MVIS (Microvision Inc)	713,845	USD 657,237-1.8%	USD 0.9207-1.8%
DND.TO (Dye & Durham Ltd)	167,945	CAD 508,038-0.3%	CAD 3.02503-0.3%

IE00BYZK4552 ETF holdings on 2026-01-05 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6857.T (Advantest Corporation)	1,517,000	JPY 205,144,0117.8%	JPY 135.237.8%
INTC (Intel Corporation)	4,096,224	USD 161,268,3390.0%	USD 39.370.0%
KLAC (KLA-Tencor Corporation)	105,585	USD 142,798,4336.1%	USD 1352.456.1%
NVDA (NVIDIA Corporation)	628,259	USD 118,188,083-0.4%	USD 188.12-0.4%
ROK (Rockwell Automation Inc)	278,151	USD 112,576,0541.6%	USD 404.731.6%
6954.T (Fanuc Corporation)	2,564,970	JPY 103,263,8563.6%	JPY 40.25933.6%
SIE.DE (Siemens AG)	360,680	EUR 103,259,8241.0%	EUR 286.2921.0%
TER (Teradyne Inc)	447,707	USD 98,271,6875.8%	USD 219.55.8%
SNOW (Snowflake Inc.)	434,336	USD 97,447,6253.5%	USD 224.363.5%
ISRG (Intuitive Surgical Inc)	170,842	USD 96,761,4920.8%	USD 566.380.8%
ADSK (Autodesk Inc)	304,366	USD 87,858,2900.7%	USD 288.660.7%
GRMN (Garmin Ltd)	430,832	USD 87,786,3280.7%	USD 203.760.7%
MCHP (Microchip Technology Inc)	1,301,928	USD 87,307,2923.1%	USD 67.063.1%
6861.T (Keyence Corporation)	218,300	JPY 79,716,4100.9%	JPY 365.1690.9%
WDAY (Workday Inc)	357,875	USD 74,760,0881.5%	USD 208.91.5%
SAP.DE (SAP SE)	297,154	EUR 71,717,1641.7%	EUR 241.3471.7%
CRDO (Credo Technology Group Holding Ltd)	473,326	USD 66,379,238-2.1%	USD 140.24-2.1%
NOW (ServiceNow Inc)	447,400	USD 66,036,2400.1%	USD 147.60.1%
CSU.TO (Constellation Software Inc.)	25,242	CAD 58,894,450-1.1%	CAD 2333.19-1.1%
PTC (PTC Inc)	336,194	USD 58,198,5431.8%	USD 173.111.8%
DSY.PA (Dassault Systemes SE)	2,024,572	EUR 56,942,9372.3%	EUR 28.12592.3%
6920.T (Lasertec Corporation)	263,000	JPY 53,260,0827.0%	JPY 202.517.0%
HLMA.L (Halma PLC)	1,056,272	GBP 50,720,5401.6%	GBP 48.01841.6%
SGE.L (Sage Group PLC)	2,727,253	GBP 39,166,0051.3%	GBP 14.3611.3%
LECO (Lincoln Electric Holdings Inc)	155,633	USD 38,441,3511.3%	USD 2471.3%
MSTR (MicroStrategy Incorporated)	230,615	USD 37,986,9034.8%	USD 164.724.8%
NDSN (Nordson Corporation)	150,535	USD 37,015,0512.0%	USD 245.892.0%
6383.T (Daifuku Co., Ltd.)	1,059,133	JPY 33,894,1501.7%	JPY 32.00181.7%
EPAM (EPAM Systems Inc)	156,639	USD 32,363,1843.1%	USD 206.613.1%
METSO.HE (Metso Oyj)	1,794,268	EUR 32,121,0451.1%	EUR 17.9021.1%
4684.T (OBIC Co.,Ltd.)	991,800	JPY 31,017,304-0.5%	JPY 31.2737-0.5%
LSCC (Lattice Semiconductor Corporation)	384,311	USD 30,971,6232.5%	USD 80.592.5%
G1A.DE (GEA Group AG)	408,066	EUR 27,582,6040.1%	EUR 67.59350.1%
3661.TW (ALCHIP TECHNOLOGIES LTD)	213,000	TWD 24,684,0870.0%	TWD 115.8880.0%
3008.TW (LARGAN PRECISION LTD)	301,793	TWD 24,290,235-2.3%	TWD 80.4864-2.3%
ONTO (Onto Innovation Inc)	135,226	USD 24,094,5697.4%	USD 178.187.4%
OTEX.TO (Open Text Corp)	726,783	CAD 23,407,6091.4%	CAD 32.20711.4%
6506.T (YASKAWA Electric Corporation)	737,575	JPY 23,382,3314.4%	JPY 31.70164.4%
KCR.HE (Konecranes Oyj)	197,837	EUR 21,824,3710.4%	EUR 110.3150.4%
BSY (Bentley Systems Inc)	503,764	USD 19,178,295-0.2%	USD 38.07-0.2%
ESTC (Elastic NV)	255,513	USD 18,987,1712.4%	USD 74.312.4%
MNDY (Monday.Com Ltd)	128,296	USD 18,316,820-0.5%	USD 142.77-0.5%
ESAB (ESAB Corp)	157,659	USD 18,069,2981.8%	USD 114.611.8%
3443.TW (GLOBAL UNICHIP CORP)	242,000	TWD 17,825,7565.8%	TWD 73.66015.8%
PATH (Uipath Inc)	1,088,253	USD 17,444,6960.9%	USD 16.030.9%
NEM.DE (Nemetschek SE)	159,089	EUR 17,251,9602.2%	EUR 108.4422.2%
KGX.DE (KION Group AG)	198,201	EUR 16,296,9010.2%	EUR 82.22410.2%
6645.T (OMRON Corporation)	570,400	JPY 14,556,4290.9%	JPY 25.51970.9%
6845.T (Azbil Corporation)	1,500,324	JPY 13,639,3090.1%	JPY 9.090910.1%
VALMT.HE (Valmet Oyj)	405,888	EUR 13,473,031-0.1%	EUR 33.194-0.1%
SLAB (Silicon Laboratories Inc)	90,633	USD 12,501,0104.5%	USD 137.934.5%
NOVT (Novanta Inc)	100,374	USD 11,193,7080.3%	USD 111.520.3%
5631.T (The Japan Steel Works, Ltd.)	205,800	JPY 10,556,4754.6%	JPY 51.29484.6%
KAI (Kadant Inc)	32,579	USD 9,661,9543.6%	USD 296.573.6%
AMBA (Ambarella Inc)	119,884	USD 9,244,2552.6%	USD 77.112.6%
TDC (Teradata Corp)	268,456	USD 8,187,9082.7%	USD 30.52.7%
277810.KQ (Rainbow Robotics Co.,Ltd.)	24,547	KRW 8,099,890-3.6%	KRW 329.975-3.6%
ATS.TO (ATS CORP)	271,057	CAD 7,876,2974.1%	CAD 29.05774.1%
GLOB (Globant SA)	112,681	USD 7,514,6965.7%	USD 66.695.7%
6526.T (Socionext Inc.)	497,100	JPY 7,212,7683.8%	JPY 14.50973.8%
IPGP (IPG Photonics Corporation)	86,399	USD 6,639,7632.7%	USD 76.852.7%
HI (Hillenbrand Inc)	199,477	USD 6,331,4000.1%	USD 31.740.1%
KRN.DE (Krones AG)	37,454	EUR 6,040,8810.9%	EUR 161.2880.9%
JUN3.DE (Jungheinrich AG)	134,095	EUR 5,835,4572.7%	EUR 43.51732.7%
2049.TW (HIWIN TECHNOLOGIES CORP)	929,394	TWD 5,754,122-0.9%	TWD 6.19126-0.9%
RSW.L (Renishaw PLC)	99,225	GBP 4,830,2851.6%	GBP 48.68011.6%
4733.T (OBIC Business Consultants Co., Ltd.)	88,400	JPY 4,737,136-0.7%	JPY 53.5875-0.7%
TWEKA.AS (TKH Group NV)	100,271	EUR 4,457,4161.5%	EUR 44.45371.5%
6324.T (Harmonic Drive Systems Inc.)	181,500	JPY 4,451,0011.6%	JPY 24.52341.6%
9759.T (NSD Co., Ltd.)	202,200	JPY 4,391,750-1.8%	JPY 21.7198-1.8%
5269.TW (ASMEDIA TECHNOLOGY INC)	113,448	TWD 4,286,3582.2%	TWD 37.78262.2%
MXL (MaxLinear Inc)	230,033	USD 4,170,498-2.1%	USD 18.13-2.1%
012510.KS (DOUZONBIZON LTD)	58,511	KRW 3,816,8604.5%	KRW 65.23324.5%
PRLB (Proto Labs Inc)	68,232	USD 3,615,6143.2%	USD 52.993.2%
DUE.DE (Duerr AG)	131,274	EUR 3,503,212-0.4%	EUR 26.6863-0.4%
JEN.DE (Jenoptik AG)	137,710	EUR 3,349,3762.0%	EUR 24.3222.0%
MBLY (Mobileye Global Inc. Class A Common Stock)	288,353	USD 3,318,9432.5%	USD 11.512.5%
ASAN (Asana Inc)	255,644	USD 3,292,695-0.6%	USD 12.88-0.6%
4373.T (Simplex Holdings, Inc.)	502,000	JPY 3,289,281-2.4%	JPY 6.55235-2.4%
3035.TW (FARADAY TECHNOLOGY CORP)	611,078	TWD 3,269,197-1.6%	TWD 5.34988-1.6%
PD (Pagerduty Inc)	260,656	USD 3,156,544-2.3%	USD 12.11-2.3%
3697.T (SHIFT Inc.)	513,300	JPY 3,132,872-2.7%	JPY 6.10339-2.7%
7734.T (Riken Keiki Co., Ltd.)	130,000	JPY 2,627,646-1.1%	JPY 20.2127-1.1%
6516.T (Sanyo Denki Co., Ltd.)	81,300	JPY 2,191,0530.6%	JPY 26.95020.6%
140860.KQ (Park Systems Corp.)	12,822	KRW 2,068,8523.9%	KRW 161.3523.9%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	1,921,844	USD 1,998,7181.8%	USD 1.041.8%
6104.T (Shibaura Machine Co.,Ltd.)	67,340	JPY 1,870,7351.5%	JPY 27.78041.5%
NA9.DE (Nagarro SE)	21,121	EUR 1,846,664-1.5%	EUR 87.4326-1.5%
6526.TW (Airoha)	124,000	TWD 1,742,126-0.7%	TWD 14.0494-0.7%
6914.T (OPTEX GROUP Company, Limited)	95,100	JPY 1,559,0360.5%	JPY 16.39360.5%
4776.T (Cybozu, Inc.)	85,100	JPY 1,480,969-3.2%	JPY 17.4027-3.2%
CEVA (CEVA Inc)	63,129	USD 1,461,4363.3%	USD 23.153.3%
CMCO (Columbus McKinnon Corporation)	77,515	USD 1,418,5256.4%	USD 18.36.4%
348210.KQ (NEXTIN, Inc.)	27,300	KRW 1,364,953-1.9%	KRW 49.9983-1.9%
6258.T (Hirata Corporation)	87,900	JPY 1,355,6762.8%	JPY 15.42292.8%
2388.TW (VIA TECHNOLOGIES INC)	813,000	TWD 1,311,290-1.8%	TWD 1.6129-1.8%
MLAB (Mesa Laboratories Inc)	14,491	USD 1,264,3409.8%	USD 87.259.8%
PENTA.KL (PENTAMASTER CORPORATION)	1,240,500	MYR 1,133,127-1.0%	MYR 0.913444-1.0%
7105.T (Mitsubishi Logisnext Co., Ltd.)	101,100	JPY 993,018	JPY 9.82214
HY (Hyster-Yale Materials Handling Inc)	31,225	USD 989,2085.4%	USD 31.685.4%
4919.TW (NUVOTON TECHNOLOGY CORP)	553,000	TWD 891,935-1.2%	TWD 1.6129-1.2%
MVIS (Microvision Inc)	713,845	USD 669,4445.4%	USD 0.93785.4%
DND.TO (Dye & Durham Ltd)	167,945	CAD 509,387-0.2%	CAD 3.03306-0.2%

IE00BYZK4552 ETF holdings on 2026-01-02 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6857.T (Advantest Corporation)	1,517,000	JPY 190,224,4470.1%	JPY 125.3950.1%
INTC (Intel Corporation)	4,096,224	USD 161,309,3016.7%	USD 39.386.7%
KLAC (KLA-Tencor Corporation)	105,585	USD 134,564,9154.9%	USD 1274.474.9%
NVDA (NVIDIA Corporation)	628,259	USD 118,646,7121.3%	USD 188.851.3%
ROK (Rockwell Automation Inc)	278,151	USD 110,857,0812.4%	USD 398.552.4%
SIE.DE (Siemens AG)	360,680	EUR 102,190,9830.9%	EUR 283.3290.9%
6954.T (Fanuc Corporation)	2,564,970	JPY 99,660,1050.1%	JPY 38.85430.1%
ISRG (Intuitive Surgical Inc)	170,842	USD 96,009,787-0.8%	USD 561.98-0.8%
SNOW (Snowflake Inc.)	434,336	USD 94,124,955-1.2%	USD 216.71-1.2%
TER (Teradyne Inc)	447,707	USD 92,926,0657.2%	USD 207.567.2%
ADSK (Autodesk Inc)	304,366	USD 87,270,863-3.1%	USD 286.73-3.1%
GRMN (Garmin Ltd)	430,832	USD 87,217,630-0.2%	USD 202.44-0.2%
MCHP (Microchip Technology Inc)	1,301,928	USD 84,664,3782.1%	USD 65.032.1%
6861.T (Keyence Corporation)	218,300	JPY 79,019,3440.1%	JPY 361.9760.1%
WDAY (Workday Inc)	357,875	USD 73,647,096-4.2%	USD 205.79-4.2%
SAP.DE (SAP SE)	297,154	EUR 70,521,046-3.0%	EUR 237.322-3.0%
CRDO (Credo Technology Group Holding Ltd)	473,326	USD 67,789,750-0.5%	USD 143.22-0.5%
NOW (ServiceNow Inc)	447,400	USD 65,969,130-3.7%	USD 147.45-3.7%
CSU.TO (Constellation Software Inc.)	25,242	CAD 59,577,079-2.0%	CAD 2360.24-2.0%
PTC (PTC Inc)	336,194	USD 57,186,599-2.4%	USD 170.1-2.4%
DSY.PA (Dassault Systemes SE)	2,024,572	EUR 55,672,713-1.8%	EUR 27.4985-1.8%
HLMA.L (Halma PLC)	1,056,272	GBP 49,908,852-0.7%	GBP 47.25-0.7%
6920.T (Lasertec Corporation)	263,000	JPY 49,791,7110.1%	JPY 189.3220.1%
SGE.L (Sage Group PLC)	2,727,253	GBP 38,658,811-2.7%	GBP 14.175-2.7%
LECO (Lincoln Electric Holdings Inc)	155,633	USD 37,937,1001.7%	USD 243.761.7%
NDSN (Nordson Corporation)	150,535	USD 36,283,4510.2%	USD 241.030.2%
MSTR (MicroStrategy Incorporated)	230,615	USD 36,243,4533.4%	USD 157.163.4%
6383.T (Daifuku Co., Ltd.)	1,059,133	JPY 33,332,7420.1%	JPY 31.47170.1%
METSO.HE (Metso Oyj)	1,794,268	EUR 31,786,1510.7%	EUR 17.71540.7%
EPAM (EPAM Systems Inc)	156,639	USD 31,399,854-2.2%	USD 200.46-2.2%
4684.T (OBIC Co.,Ltd.)	991,800	JPY 31,175,6530.1%	JPY 31.43340.1%
LSCC (Lattice Semiconductor Corporation)	384,311	USD 30,226,0606.9%	USD 78.656.9%
G1A.DE (GEA Group AG)	408,066	EUR 27,549,502-0.5%	EUR 67.5124-0.5%
3008.TW (LARGAN PRECISION LTD)	301,793	TWD 24,868,4243.8%	TWD 82.40233.8%
3661.TW (ALCHIP TECHNOLOGIES LTD)	213,000	TWD 24,680,9903.7%	TWD 115.8733.7%
OTEX.TO (Open Text Corp)	726,783	CAD 23,095,425-2.6%	CAD 31.7776-2.6%
ONTO (Onto Innovation Inc)	135,226	USD 22,429,9375.1%	USD 165.875.1%
6506.T (YASKAWA Electric Corporation)	737,575	JPY 22,402,5720.1%	JPY 30.37330.1%
KCR.HE (Konecranes Oyj)	197,837	EUR 21,737,642-0.4%	EUR 109.877-0.4%
BSY (Bentley Systems Inc)	503,764	USD 19,218,5970.0%	USD 38.150.0%
ESTC (Elastic NV)	255,513	USD 18,540,023-3.8%	USD 72.56-3.8%
MNDY (Monday.Com Ltd)	128,296	USD 18,400,212-2.8%	USD 143.42-2.8%
ESAB (ESAB Corp)	157,659	USD 17,747,6740.8%	USD 112.570.8%
PATH (Uipath Inc)	1,088,253	USD 17,281,458-3.1%	USD 15.88-3.1%
NEM.DE (Nemetschek SE)	159,089	EUR 16,881,895-2.6%	EUR 106.116-2.6%
3443.TW (GLOBAL UNICHIP CORP)	242,000	TWD 16,855,6453.0%	TWD 69.65143.0%
KGX.DE (KION Group AG)	198,201	EUR 16,257,5302.3%	EUR 82.02552.3%
6645.T (OMRON Corporation)	570,400	JPY 14,425,2900.1%	JPY 25.28980.1%
6845.T (Azbil Corporation)	1,500,324	JPY 13,629,7280.1%	JPY 9.084520.1%
VALMT.HE (Valmet Oyj)	405,888	EUR 13,488,974-0.1%	EUR 33.2332-0.1%
SLAB (Silicon Laboratories Inc)	90,633	USD 11,957,2120.9%	USD 131.930.9%
NOVT (Novanta Inc)	100,374	USD 11,155,566-6.6%	USD 111.14-6.6%
5631.T (The Japan Steel Works, Ltd.)	205,800	JPY 10,092,5260.1%	JPY 49.04050.1%
KAI (Kadant Inc)	32,579	USD 9,330,6260.5%	USD 286.40.5%
AMBA (Ambarella Inc)	119,884	USD 9,010,4816.1%	USD 75.166.1%
277810.KQ (Rainbow Robotics Co.,Ltd.)	24,547	KRW 8,398,4644.8%	KRW 342.1384.8%
TDC (Teradata Corp)	268,456	USD 7,970,459-2.5%	USD 29.69-2.5%
ATS.TO (ATS CORP)	271,057	CAD 7,566,7241.2%	CAD 27.91561.2%
GLOB (Globant SA)	112,681	USD 7,106,791-3.5%	USD 63.07-3.5%
6526.T (Socionext Inc.)	497,100	JPY 6,950,8600.1%	JPY 13.98280.1%
IPGP (IPG Photonics Corporation)	86,399	USD 6,466,1014.5%	USD 74.844.5%
HI (Hillenbrand Inc)	199,477	USD 6,327,410	USD 31.72
KRN.DE (Krones AG)	37,454	EUR 5,985,9130.2%	EUR 159.820.2%
2049.TW (HIWIN TECHNOLOGIES CORP)	929,394	TWD 5,806,7681.2%	TWD 6.247911.2%
JUN3.DE (Jungheinrich AG)	134,095	EUR 5,682,3981.9%	EUR 42.37591.9%
4733.T (OBIC Business Consultants Co., Ltd.)	88,400	JPY 4,772,1380.1%	JPY 53.98350.1%
RSW.L (Renishaw PLC)	99,225	GBP 4,755,3581.5%	GBP 47.9251.5%
9759.T (NSD Co., Ltd.)	202,200	JPY 4,473,1030.1%	JPY 22.12220.1%
TWEKA.AS (TKH Group NV)	100,271	EUR 4,392,8322.0%	EUR 43.80962.0%
6324.T (Harmonic Drive Systems Inc.)	181,500	JPY 4,381,4540.1%	JPY 24.14020.1%
MXL (MaxLinear Inc)	230,033	USD 4,257,9116.2%	USD 18.516.2%
5269.TW (ASMEDIA TECHNOLOGY INC)	113,448	TWD 4,195,014-4.0%	TWD 36.9774-4.0%
012510.KS (DOUZONBIZON LTD)	58,511	KRW 3,650,8535.0%	KRW 62.3965.0%
DUE.DE (Duerr AG)	131,274	EUR 3,517,2791.2%	EUR 26.79341.2%
PRLB (Proto Labs Inc)	68,232	USD 3,503,7131.5%	USD 51.351.5%
4373.T (Simplex Holdings, Inc.)	502,000	JPY 3,369,4290.1%	JPY 6.712010.1%
3035.TW (FARADAY TECHNOLOGY CORP)	611,078	TWD 3,321,2350.2%	TWD 5.435040.2%
ASAN (Asana Inc)	255,644	USD 3,313,146-5.5%	USD 12.96-5.5%
JEN.DE (Jenoptik AG)	137,710	EUR 3,285,1473.8%	EUR 23.85553.8%
MBLY (Mobileye Global Inc. Class A Common Stock)	288,353	USD 3,238,2047.6%	USD 11.237.6%
PD (Pagerduty Inc)	260,656	USD 3,229,528-5.5%	USD 12.39-5.5%
3697.T (SHIFT Inc.)	513,300	JPY 3,219,0860.1%	JPY 6.271350.1%
7734.T (Riken Keiki Co., Ltd.)	130,000	JPY 2,656,7040.1%	JPY 20.43620.1%
6516.T (Sanyo Denki Co., Ltd.)	81,300	JPY 2,178,0730.1%	JPY 26.79060.1%
140860.KQ (Park Systems Corp.)	12,822	KRW 1,991,2157.0%	KRW 155.2977.0%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	1,921,844	USD 1,964,125	USD 1.022
NA9.DE (Nagarro SE)	21,121	EUR 1,875,177-0.9%	EUR 88.7826-0.9%
6104.T (Shibaura Machine Co.,Ltd.)	67,340	JPY 1,842,7810.1%	JPY 27.36530.1%
6526.TW (Airoha)	124,000	TWD 1,755,0250.5%	TWD 14.15340.5%
6914.T (OPTEX GROUP Company, Limited)	95,100	JPY 1,551,7480.1%	JPY 16.3170.1%
4776.T (Cybozu, Inc.)	85,100	JPY 1,529,8820.1%	JPY 17.97750.1%
CEVA (CEVA Inc)	63,129	USD 1,415,3524.2%	USD 22.424.2%
348210.KQ (NEXTIN, Inc.)	27,300	KRW 1,391,1192.1%	KRW 50.95672.1%
2388.TW (VIA TECHNOLOGIES INC)	813,000	TWD 1,334,677-1.0%	TWD 1.64167-1.0%
CMCO (Columbus McKinnon Corporation)	77,515	USD 1,333,258-0.3%	USD 17.2-0.3%
6258.T (Hirata Corporation)	87,900	JPY 1,319,1880.1%	JPY 15.00780.1%
MLAB (Mesa Laboratories Inc)	14,491	USD 1,151,0201.2%	USD 79.431.2%
PENTA.KL (PENTAMASTER CORPORATION)	1,240,500	MYR 1,144,418-3.5%	MYR 0.922546-3.5%
7105.T (Mitsubishi Logisnext Co., Ltd.)	101,100	JPY 993,0180.1%	JPY 9.822140.1%
HY (Hyster-Yale Materials Handling Inc)	31,225	USD 938,9361.2%	USD 30.071.2%
4919.TW (NUVOTON TECHNOLOGY CORP)	553,000	TWD 902,5550.6%	TWD 1.632110.6%
MVIS (Microvision Inc)	713,845	USD 635,1087.4%	USD 0.88977.4%
DND.TO (Dye & Durham Ltd)	167,945	CAD 510,315-0.1%	CAD 3.03858-0.1%

IE00BYZK4552 ETF holdings on 2025-12-31 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
6857.T (Advantest Corporation)	1,517,000	JPY 190,030,272-0.3%	JPY 125.267-0.3%
INTC (Intel Corporation)	4,096,224	USD 151,150,666-1.1%	USD 36.9-1.1%
KLAC (KLA-Tencor Corporation)	105,585	USD 128,294,222-2.3%	USD 1215.08-2.3%
NVDA (NVIDIA Corporation)	628,259	USD 117,170,304-0.6%	USD 186.5-0.6%
ROK (Rockwell Automation Inc)	278,151	USD 108,220,210-1.2%	USD 389.07-1.2%
SIE.DE (Siemens AG)	360,680	EUR 101,304,090-0.1%	EUR 280.87-0.1%
6954.T (Fanuc Corporation)	2,564,970	JPY 99,558,375-0.3%	JPY 38.8146-0.3%
ISRG (Intuitive Surgical Inc)	170,842	USD 96,758,075-1.1%	USD 566.36-1.1%
SNOW (Snowflake Inc.)	434,336	USD 95,275,945-1.2%	USD 219.36-1.2%
ADSK (Autodesk Inc)	304,366	USD 90,095,380-1.2%	USD 296.01-1.2%
GRMN (Garmin Ltd)	430,832	USD 87,394,271-1.1%	USD 202.85-1.1%
TER (Teradyne Inc)	447,707	USD 86,658,167-1.6%	USD 193.56-1.6%
MCHP (Microchip Technology Inc)	1,301,928	USD 82,958,852-1.5%	USD 63.72-1.5%
6861.T (Keyence Corporation)	218,300	JPY 78,938,684-0.3%	JPY 361.606-0.3%
WDAY (Workday Inc)	357,875	USD 76,864,393-1.0%	USD 214.78-1.0%
SAP.DE (SAP SE)	297,154	EUR 72,712,591-0.1%	EUR 244.697-0.1%
NOW (ServiceNow Inc)	447,400	USD 68,537,206-0.7%	USD 153.19-0.7%
CRDO (Credo Technology Group Holding Ltd)	473,326	USD 68,106,878-0.7%	USD 143.89-0.7%
CSU.TO (Constellation Software Inc.)	25,242	CAD 60,794,411-0.5%	CAD 2408.46-0.5%
PTC (PTC Inc)	336,194	USD 58,568,357-0.7%	USD 174.21-0.7%
DSY.PA (Dassault Systemes SE)	2,024,572	EUR 56,685,765-0.2%	EUR 27.9989-0.2%
HLMA.L (Halma PLC)	1,056,272	GBP 50,265,734-0.3%	GBP 47.5879-0.3%
6920.T (Lasertec Corporation)	263,000	JPY 49,740,885-0.3%	JPY 189.129-0.3%
SGE.L (Sage Group PLC)	2,727,253	GBP 39,727,599-0.2%	GBP 14.5669-0.2%
LECO (Lincoln Electric Holdings Inc)	155,633	USD 37,295,892-1.5%	USD 239.64-1.5%
NDSN (Nordson Corporation)	150,535	USD 36,193,130-1.4%	USD 240.43-1.4%
MSTR (MicroStrategy Incorporated)	230,615	USD 35,041,949-2.4%	USD 151.95-2.4%
6383.T (Daifuku Co., Ltd.)	1,059,133	JPY 33,298,717-0.3%	JPY 31.4396-0.3%
EPAM (EPAM Systems Inc)	156,639	USD 32,092,198-0.7%	USD 204.88-0.7%
METSO.HE (Metso Oyj)	1,794,268	EUR 31,567,025-0.1%	EUR 17.5933-0.1%
4684.T (OBIC Co.,Ltd.)	991,800	JPY 31,143,830-0.3%	JPY 31.4013-0.3%
LSCC (Lattice Semiconductor Corporation)	384,311	USD 28,277,603-1.3%	USD 73.58-1.3%
G1A.DE (GEA Group AG)	408,066	EUR 27,700,830-0.1%	EUR 67.8832-0.1%
3008.TW (LARGAN PRECISION LTD)	301,793	TWD 23,964,4030.8%	TWD 79.40680.8%
3661.TW (ALCHIP TECHNOLOGIES LTD)	213,000	TWD 23,794,3380.6%	TWD 111.7110.6%
OTEX.TO (Open Text Corp)	726,783	CAD 23,700,310-1.3%	CAD 32.6099-1.3%
6506.T (YASKAWA Electric Corporation)	737,575	JPY 22,379,704-0.3%	JPY 30.3423-0.3%
KCR.HE (Konecranes Oyj)	197,837	EUR 21,817,634-0.1%	EUR 110.281-0.1%
ONTO (Onto Innovation Inc)	135,226	USD 21,346,776-1.3%	USD 157.86-1.3%
ESTC (Elastic NV)	255,513	USD 19,275,901-1.6%	USD 75.44-1.6%
BSY (Bentley Systems Inc)	503,764	USD 19,226,153-1.3%	USD 38.165-1.3%
MNDY (Monday.Com Ltd)	128,296	USD 18,931,3581.5%	USD 147.561.5%
PATH (Uipath Inc)	1,088,253	USD 17,836,467-1.7%	USD 16.39-1.7%
ESAB (ESAB Corp)	157,659	USD 17,613,663-1.4%	USD 111.72-1.4%
NEM.DE (Nemetschek SE)	159,089	EUR 17,338,945-0.1%	EUR 108.989-0.1%
3443.TW (GLOBAL UNICHIP CORP)	242,000	TWD 16,366,7033.5%	TWD 67.6313.5%
KGX.DE (KION Group AG)	198,201	EUR 15,887,041-0.1%	EUR 80.1562-0.1%
6645.T (OMRON Corporation)	570,400	JPY 14,410,565-0.3%	JPY 25.264-0.3%
6845.T (Azbil Corporation)	1,500,324	JPY 13,615,815-0.3%	JPY 9.07525-0.3%
VALMT.HE (Valmet Oyj)	405,888	EUR 13,504,774-0.1%	EUR 33.2722-0.1%
NOVT (Novanta Inc)	100,374	USD 11,943,502-1.6%	USD 118.99-1.6%
SLAB (Silicon Laboratories Inc)	90,633	USD 11,845,733-1.6%	USD 130.7-1.6%
5631.T (The Japan Steel Works, Ltd.)	205,800	JPY 10,082,224-0.3%	JPY 48.9904-0.3%
KAI (Kadant Inc)	32,579	USD 9,285,667-3.5%	USD 285.02-3.5%
AMBA (Ambarella Inc)	119,884	USD 8,492,5831.5%	USD 70.841.5%
TDC (Teradata Corp)	268,456	USD 8,171,801-1.5%	USD 30.44-1.5%
277810.KQ (Rainbow Robotics Co.,Ltd.)	24,547	KRW 8,017,329	KRW 326.611
ATS.TO (ATS CORP)	271,057	CAD 7,476,684-0.9%	CAD 27.5834-0.9%
GLOB (Globant SA)	112,681	USD 7,365,957-1.7%	USD 65.37-1.7%
6526.T (Socionext Inc.)	497,100	JPY 6,943,765-0.3%	JPY 13.9685-0.3%
HI (Hillenbrand Inc)	199,477	USD 6,327,4100.0%	USD 31.720.0%
IPGP (IPG Photonics Corporation)	86,399	USD 6,186,168-1.7%	USD 71.6-1.7%
KRN.DE (Krones AG)	37,454	EUR 5,973,550-0.1%	EUR 159.49-0.1%
2049.TW (HIWIN TECHNOLOGIES CORP)	929,394	TWD 5,738,369-0.4%	TWD 6.17431-0.4%
JUN3.DE (Jungheinrich AG)	134,095	EUR 5,578,220-0.1%	EUR 41.599-0.1%
4733.T (OBIC Business Consultants Co., Ltd.)	88,400	JPY 4,767,267-0.3%	JPY 53.9284-0.3%
RSW.L (Renishaw PLC)	99,225	GBP 4,684,537-0.3%	GBP 47.2113-0.3%
9759.T (NSD Co., Ltd.)	202,200	JPY 4,468,537-0.3%	JPY 22.0996-0.3%
6324.T (Harmonic Drive Systems Inc.)	181,500	JPY 4,376,982-0.3%	JPY 24.1156-0.3%
5269.TW (ASMEDIA TECHNOLOGY INC)	113,448	TWD 4,368,8702.8%	TWD 38.50992.8%
TWEKA.AS (TKH Group NV)	100,271	EUR 4,305,425-0.7%	EUR 42.9379-0.7%
MXL (MaxLinear Inc)	230,033	USD 4,009,475-1.5%	USD 17.43-1.5%
ASAN (Asana Inc)	255,644	USD 3,504,879-1.4%	USD 13.71-1.4%
012510.KS (DOUZONBIZON LTD)	58,511	KRW 3,476,826	KRW 59.4217
DUE.DE (Duerr AG)	131,274	EUR 3,476,641-0.1%	EUR 26.4839-0.1%
PRLB (Proto Labs Inc)	68,232	USD 3,451,857-2.0%	USD 50.59-2.0%
PD (Pagerduty Inc)	260,656	USD 3,417,200-1.8%	USD 13.11-1.8%
4373.T (Simplex Holdings, Inc.)	502,000	JPY 3,365,989-0.3%	JPY 6.70516-0.3%
3035.TW (FARADAY TECHNOLOGY CORP)	611,078	TWD 3,315,9501.0%	TWD 5.426391.0%
3697.T (SHIFT Inc.)	513,300	JPY 3,215,800-0.3%	JPY 6.26495-0.3%
JEN.DE (Jenoptik AG)	137,710	EUR 3,165,125-0.1%	EUR 22.984-0.1%
MBLY (Mobileye Global Inc. Class A Common Stock)	288,353	USD 3,010,405-1.6%	USD 10.44-1.6%
7734.T (Riken Keiki Co., Ltd.)	130,000	JPY 2,653,992-0.3%	JPY 20.4153-0.3%
6516.T (Sanyo Denki Co., Ltd.)	81,300	JPY 2,175,849-0.3%	JPY 26.7632-0.3%
900926.SS (SHANGHAI BAOSIGHT SOFTWARE LTD B)	1,921,844	USD 1,964,1251.9%	USD 1.0221.9%
NA9.DE (Nagarro SE)	21,121	EUR 1,891,424-0.1%	EUR 89.5518-0.1%
140860.KQ (Park Systems Corp.)	12,822	KRW 1,860,260	KRW 145.083
6104.T (Shibaura Machine Co.,Ltd.)	67,340	JPY 1,840,900-0.3%	JPY 27.3374-0.3%
6526.TW (Airoha)	124,000	TWD 1,746,3122.4%	TWD 14.08322.4%
6914.T (OPTEX GROUP Company, Limited)	95,100	JPY 1,550,164-0.3%	JPY 16.3004-0.3%
4776.T (Cybozu, Inc.)	85,100	JPY 1,528,320-0.3%	JPY 17.9591-0.3%
348210.KQ (NEXTIN, Inc.)	27,300	KRW 1,362,584	KRW 49.9115
CEVA (CEVA Inc)	63,129	USD 1,358,536-1.1%	USD 21.52-1.1%
2388.TW (VIA TECHNOLOGIES INC)	813,000	TWD 1,348,078-1.9%	TWD 1.65815-1.9%
CMCO (Columbus McKinnon Corporation)	77,515	USD 1,337,134-2.2%	USD 17.25-2.2%
6258.T (Hirata Corporation)	87,900	JPY 1,317,841-0.3%	JPY 14.9925-0.3%
PENTA.KL (PENTAMASTER CORPORATION)	1,240,500	MYR 1,186,087-2.5%	MYR 0.956136-2.5%
MLAB (Mesa Laboratories Inc)	14,491	USD 1,137,544-0.1%	USD 78.5-0.1%
7105.T (Mitsubishi Logisnext Co., Ltd.)	101,100	JPY 992,005-0.3%	JPY 9.81212-0.3%
HY (Hyster-Yale Materials Handling Inc)	31,225	USD 927,695-0.2%	USD 29.71-0.2%
4919.TW (NUVOTON TECHNOLOGY CORP)	553,000	TWD 897,5990.4%	TWD 1.623140.4%
MVIS (Microvision Inc)	713,845	USD 591,135-2.3%	USD 0.8281-2.3%
DND.TO (Dye & Durham Ltd)	167,945	CAD 510,911-0.2%	CAD 3.04213-0.2%