ISINIE00BG0J4841
Stock Name/CompanyiShares Digital Security UCITS ETF USD Dist GBP
Stock TypeETF
Country of IssueUK
Ticker SymbolSHLG (GBP) - LSE
SHLD (USD) - LSE
IS4S (EUR) - F
IS4S.DE (EUR) - CXE
SHLD.LS (USD) - CXE
SHLG.LS (GBP) - CXE
SHLG.L (GBP) - LSE
SHLD.L (GBP) - LSE

Historic portfolio holdings of SHLD.L

IE00BG0J4841 analysis

IE00BG0J4841 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 436,131 USD 106,324,376CIEN value increased by 23594682.3%USD 243.79CIEN unit share price increased by 5.412.3%
MDB (MongoDB) 148,381 USD 57,749,885MDB value increased by 3427600.6%USD 389.2MDB unit share price increased by 2.310.6%
2345.TW (ACCTON TECHNOLOGY CORP) 1,205,000 TWD 47,333,4922345.TW value increased by 9924722.1%TWD 39.28092345.TW unit share price increased by 0.823600000000012.1%
ANET (Arista Networks) 337,175 USD 44,031,683ANET value increased by 18544624.4%USD 130.59ANET unit share price increased by 5.54.4%
6701.T (NEC Corporation) 1,167,700 JPY 43,616,1306701.T value decreased by -234005-0.5%JPY 37.35226701.T unit share price decreased by -0.20039999999999-0.5%
CFLT (Confluent Inc) 1,305,917 USD 39,869,646CFLT value decreased by -52237-0.1%USD 30.53CFLT unit share price decreased by -0.039999999999999-0.1%
6702.T (Fujitsu Limited) 1,313,300 JPY 38,402,0866702.T value decreased by -85390-0.2%JPY 29.24096702.T unit share price decreased by -0.065000000000001-0.2%
AKAM (Akamai Technologies Inc) 404,555 USD 37,028,919AKAM value increased by 3560081.0%USD 91.53AKAM unit share price increased by 0.881.0%
IDCC (InterDigital Inc) 118,075 USD 36,654,022IDCC value decreased by -259765-0.7%USD 310.43IDCC unit share price decreased by -2.2-0.7%
CSCO (Cisco Systems Inc) 483,658 USD 36,395,265CSCO value increased by 4062731.1%USD 75.25CSCO unit share price increased by 0.841.1%
DDOG (Datadog Inc) 263,628 USD 31,862,080DDOG value decreased by -408623-1.3%USD 120.86DDOG unit share price decreased by -1.55-1.3%
3626.T (TIS Inc.) 990,200 JPY 31,227,7273626.T value decreased by -1185081-3.7%JPY 31.53683626.T unit share price decreased by -1.1968-3.7%
9735.T (SECOM CO., LTD.) 854,200 JPY 31,211,2069735.T value increased by 1439860.5%JPY 36.53859735.T unit share price increased by 0.16850.5%
CRWD (Crowdstrike Holdings Inc) 67,673 USD 30,791,215CRWD value decreased by -385736-1.2%USD 455CRWD unit share price decreased by -5.7-1.2%
WIPRO.BO (Wipro Ltd.) 10,614,377 INR 30,587,086INR 2.88167
BAH (Booz Allen Hamilton Holding) 313,000 USD 30,395,430BAH value increased by 2378800.8%USD 97.11BAH unit share price increased by 0.760000000000010.8%
PANW (Palo Alto Networks Inc) 161,532 USD 30,324,402PANW value decreased by -516903-1.7%USD 187.73PANW unit share price decreased by -3.2-1.7%
FFIV (F5 Networks Inc) 107,728 USD 29,516,395FFIV value increased by 7045412.4%USD 273.99FFIV unit share price increased by 6.542.4%
OKTA (Okta Inc) 312,844 USD 28,762,877OKTA value decreased by -441110-1.5%USD 91.94OKTA unit share price decreased by -1.41-1.5%
DLR (Digital Realty Trust Inc) 177,798 USD 28,549,025DLR value increased by 2329160.8%USD 160.57DLR unit share price increased by 1.310.8%
ACN (Accenture plc) 98,310 USD 28,290,669ACN value decreased by -75698-0.3%USD 287.77ACN unit share price decreased by -0.77000000000004-0.3%
EQIX (Equinix Inc) 34,820 USD 27,919,372EQIX value increased by 974960.4%USD 801.82EQIX unit share price increased by 2.80000000000010.4%
MIR (Mirion Technologies Inc) 1,025,383 USD 27,685,341MIR value increased by 7690372.9%USD 27MIR unit share price increased by 0.752.9%
CHKP (Check Point Software Technologies Ltd) 137,252 USD 25,877,492CHKP value increased by 507830.2%USD 188.54CHKP unit share price increased by 0.370.2%
RBRK (Rubrik, Inc.) 361,714 USD 24,976,352RBRK value increased by 3291601.3%USD 69.05RBRK unit share price increased by 0.911.3%
DOCU (DocuSign Inc) 409,139 USD 24,421,507DOCU value decreased by -891923-3.5%USD 59.69DOCU unit share price decreased by -2.18-3.5%
BCO (Brinks Company) 190,987 USD 23,835,178BCO value increased by 5404942.3%USD 124.8BCO unit share price increased by 2.832.3%
FTNT (Fortinet Inc) 310,507 USD 23,697,894FTNT value decreased by -21736-0.1%USD 76.32FTNT unit share price decreased by -0.070000000000007-0.1%
4768.T (Otsuka Corporation) 1,149,800 JPY 23,105,5084768.T value decreased by -75914-0.3%JPY 20.09524768.T unit share price decreased by -0.066100000000002-0.3%
DT (Dynatrace Holdings LLC) 584,773 USD 23,028,361DT value decreased by -350864-1.5%USD 39.38DT unit share price decreased by -0.59999999999999-1.5%
PI (Impinj Inc) 131,795 USD 22,630,519PI value decreased by -1271822-5.3%USD 171.71PI unit share price decreased by -9.65-5.3%
ZS (Zscaler Inc) 106,251 USD 22,374,336ZS value decreased by -392066-1.7%USD 210.58ZS unit share price decreased by -3.69-1.7%
OSIS (OSI Systems Inc) 76,443 USD 22,229,624OSIS value increased by 3172381.4%USD 290.8OSIS unit share price increased by 4.151.4%
QLYS (Qualys Inc) 165,186 USD 22,100,235QLYS value decreased by -39645-0.2%USD 133.79QLYS unit share price decreased by -0.24000000000001-0.2%
KD (Kyndryl Holdings Inc) 782,191 USD 21,158,267KD value decreased by -351986-1.6%USD 27.05KD unit share price decreased by -0.45-1.6%
CVLT (CommVault Systems Inc) 168,425 USD 21,085,126CVLT value increased by 1364240.7%USD 125.19CVLT unit share price increased by 0.810.7%
NTNX (Nutanix Inc) 421,613 USD 20,519,905NTNX value decreased by -1167868-5.4%USD 48.67NTNX unit share price decreased by -2.77-5.4%
S (SentinelOne Inc) 1,440,859 USD 20,287,295S value decreased by -201720-1.0%USD 14.08S unit share price decreased by -0.14-1.0%
4704.T (Trend Micro Incorporated) 419,800 JPY 17,600,1174704.T value increased by 806850.5%JPY 41.9254704.T unit share price increased by 0.19220.5%
BOX (Box Inc) 658,506 USD 17,496,504BOX value decreased by -467540-2.6%USD 26.57BOX unit share price decreased by -0.71-2.6%
VRNS (Varonis Systems) 507,845 USD 17,246,416VRNS value decreased by -446904-2.5%USD 33.96VRNS unit share price decreased by -0.88-2.5%
UI (Ubiquiti Networks Inc) 28,796 USD 15,939,162UI value decreased by -130158-0.8%USD 553.52UI unit share price decreased by -4.52-0.8%
CALX (Calix Inc) 264,059 USD 15,590,043CALX value increased by 10773607.4%USD 59.04CALX unit share price increased by 4.087.4%
ADT (ADT Inc) 1,686,746 USD 13,966,257ADT value increased by 506020.4%USD 8.28ADT unit share price increased by 0.0299999999999990.4%
763.HK (ZTE CORP H) 3,444,200 HKD 12,889,137763.HK value decreased by -79591-0.6%HKD 3.74227763.HK unit share price decreased by -0.02311-0.6%
TENB (Tenable Holdings Inc) 556,626 USD 12,596,446TENB value increased by 556620.4%USD 22.63TENB unit share price increased by 0.0999999999999980.4%
DXC (DXC Technology Co) 829,506 USD 12,309,869DXC value decreased by -414753-3.3%USD 14.84DXC unit share price decreased by -0.5-3.3%
ALRM (Alarm.com Holdings Inc) 216,155 USD 10,972,028ALRM value decreased by -88623-0.8%USD 50.76ALRM unit share price decreased by -0.41-0.8%
ASGN (ASGN Inc) 197,808 USD 9,894,356ASGN value increased by 1265971.3%USD 50.02ASGN unit share price increased by 0.641.3%
EXTR (Extreme Networks Inc) 607,918 USD 9,781,401EXTR value increased by 182380.2%USD 16.09EXTR unit share price increased by 0.0300000000000010.2%
BB.TO (BlackBerry Ltd) 2,462,755 CAD 9,625,884BB.TO value increased by 1158761.2%CAD 3.90858BB.TO unit share price increased by 0.047051.2%
NTCT (NetScout Systems Inc) 322,133 USD 9,003,617NTCT value increased by 1481811.7%USD 27.95NTCT unit share price increased by 0.461.7%
AVPT (Avepoint Inc) 564,841 USD 7,371,175AVPT value increased by 225940.3%USD 13.05AVPT unit share price increased by 0.0400000000000010.3%
DGII (Digi International Inc) 168,241 USD 7,268,011DGII value increased by 790731.1%USD 43.2DGII unit share price increased by 0.470000000000011.1%
ARLO (Arlo Technologies) 466,978 USD 6,533,022ARLO value increased by 280180.4%USD 13.99ARLO unit share price increased by 0.060.4%
NSSC (NAPCO Security Technologies Inc) 162,733 USD 6,431,208NSSC value increased by 48820.1%USD 39.52NSSC unit share price increased by 0.0300000000000010.1%
022100.KS (POSCO DX COMPANY LTD) 233,397 KRW 6,137,221022100.KS value increased by 143800630.6%KRW 26.2952022100.KS unit share price increased by 6.161230.6%
ATEN (A10 Network) 326,541 USD 5,740,591ATEN value increased by 587781.0%USD 17.58ATEN unit share price increased by 0.181.0%
489790.KQ (HANWHA VISION LTD) 151,519 KRW 5,618,114489790.KQ value increased by 2653185.0%KRW 37.0786489790.KQ unit share price increased by 1.7515.0%
6703.T (Oki Electric Industry Co., Ltd.) 399,800 JPY 5,540,1346703.T value decreased by -50113-0.9%JPY 13.85736703.T unit share price decreased by -0.1253-0.9%
9917.TW (TAIWAN SECOM LTD) 1,471,000 TWD 5,102,5429917.TW value increased by 41990.1%TWD 3.468769917.TW unit share price increased by 0.00286000000000010.1%
012750.KS (S-1 CORP) 81,824 KRW 4,358,825012750.KS value increased by 339370.8%KRW 53.2707012750.KS unit share price increased by 0.41470.8%
6214.TW (SYSTEX CORP) 1,102,000 TWD 4,136,7556214.TW value increased by 34050.1%TWD 3.753866214.TW unit share price increased by 0.00308999999999980.1%
TMV.DE (TeamViewer SE) 599,636 EUR 4,062,874TMV.DE value decreased by -146163-3.5%EUR 6.77557TMV.DE unit share price decreased by -0.24375-3.5%
RPD (Rapid7 Inc) 290,567 USD 3,864,541RPD value decreased by -66831-1.7%USD 13.3RPD unit share price decreased by -0.23-1.7%
5388.TW (SERCOMM CORP) 1,374,000 TWD 3,416,7745388.TW value decreased by -14584-0.4%TWD 2.486745388.TW unit share price decreased by -0.01061-0.4%
ADTN (ADTRAN Inc) 369,167 USD 3,355,728ADTN value increased by 1218253.8%USD 9.09ADTN unit share price increased by 0.333.8%
3076.T (Ai Holdings Corporation) 169,800 JPY 3,028,7583076.T value decreased by -12340-0.4%JPY 17.83723076.T unit share price decreased by -0.072700000000001-0.4%
NTGR (NETGEAR Inc) 132,374 USD 3,002,242NTGR value increased by 397121.3%USD 22.68NTGR unit share price increased by 0.31.3%
GDYN (Grid Dynamics Holdings Inc) 297,480 USD 2,787,388GDYN value decreased by -8924-0.3%USD 9.37GDYN unit share price decreased by -0.030000000000001-0.3%
4722.T (Future Corporation) 219,000 JPY 2,744,6664722.T value decreased by -55764-2.0%JPY 12.53274722.T unit share price decreased by -0.2547-2.0%
ITMAX.KL (ITMAX SYSTEM) 2,146,300 MYR 2,657,399ITMAX.KL value increased by 113120.4%MYR 1.23813ITMAX.KL unit share price increased by 0.00526999999999990.4%
3762.T (TechMatrix Corporation) 178,200 JPY 2,591,8773762.T value increased by 77660.3%JPY 14.54483762.T unit share price increased by 0.04360.3%
NCC.L (NCC Group plc) 1,381,605 GBP 2,585,388NCC.L value increased by 532162.1%GBP 1.87129NCC.L unit share price increased by 0.038512.1%
4432.T (WingArc1st Inc.) 106,700 JPY 2,348,7534432.T value decreased by -26482-1.1%JPY 22.01274432.T unit share price decreased by -0.2482-1.1%
OSPN (OneSpan Inc) 187,139 USD 2,333,623OSPN value decreased by -46785-2.0%USD 12.47OSPN unit share price decreased by -0.25-2.0%
6588.T (Toshiba Tec Corporation) 117,200 JPY 2,134,8746588.T value increased by 128590.6%JPY 18.21566588.T unit share price increased by 0.10970.6%
2326.T (Digital Arts Inc.) 52,800 JPY 2,004,8312326.T value increased by 147090.7%JPY 37.97032326.T unit share price increased by 0.27860.7%
1686.HK (SUNEVISION HOLDINGS LTD) 2,914,000 HKD 1,991,8971686.HK value decreased by -37385-1.8%HKD 0.6835611686.HK unit share price decreased by -0.01283-1.8%
TNXT.MI (Tinexta Spa) 100,948 EUR 1,777,880TNXT.MI value decreased by -5356-0.3%EUR 17.6118TNXT.MI unit share price decreased by -0.053100000000001-0.3%
3059.TW (ALTEK CORP) 1,262,094 TWD 1,607,2283059.TW value decreased by -10662-0.7%TWD 1.273463059.TW unit share price decreased by -0.0084500000000001-0.7%
6206.TW (FLYTECH TECHNOLOGY LTD) 516,000 TWD 1,561,0366206.TW value increased by 110840.7%TWD 3.025266206.TW unit share price increased by 0.021480.7%
TEJASNET.BO (Tejas Networks Limited) 376,890 INR 1,547,714INR 4.10654
3962.T (CHANGE Holdings,Inc.) 195,500 JPY 1,309,5403962.T value increased by 286672.2%JPY 6.698413962.T unit share price increased by 0.146632.2%
2332.TW (D-LINK CORP) 2,404,000 TWD 1,267,9692332.TW value decreased by -29393-2.3%TWD 0.5274412332.TW unit share price decreased by -0.012227-2.3%
3844.T (Comture Corporation) 114,200 JPY 1,240,3573844.T value increased by 17610.1%JPY 10.86133844.T unit share price increased by 0.0154999999999990.1%
050890.KQ (SOLiD, Inc.) 248,374 KRW 1,225,099050890.KQ value increased by 81070.7%KRW 4.93248050890.KQ unit share price increased by 0.032640.7%
OVH.PA (OVH Groupe SAS) 125,545 EUR 1,187,107OVH.PA value increased by 65080.6%EUR 9.45563OVH.PA unit share price increased by 0.0518399999999990.6%
UIS (Unisys Corporation) 315,136 USD 1,055,706UIS value increased by 252112.4%USD 3.35UIS unit share price increased by 0.082.4%
053800.KQ (AhnLab, Inc.) 24,791 KRW 1,011,981053800.KQ value decreased by -1403-0.1%KRW 40.8205053800.KQ unit share price decreased by -0.056599999999996-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00BG0J4841 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 436,131 USD 103,964,908CIEN value decreased by -3506493-3.3%USD 238.38CIEN unit share price decreased by -8.04-3.3%
MDB (MongoDB) 148,381 USD 57,407,125MDB value decreased by -3605658-5.9%USD 386.89MDB unit share price decreased by -24.3-5.9%
2345.TW (ACCTON TECHNOLOGY CORP) 1,205,000 TWD 46,341,0202345.TW value increased by 13982303.1%TWD 38.45732345.TW unit share price increased by 1.16043.1%
6701.T (NEC Corporation) 1,167,700 JPY 43,850,1356701.T value increased by 9581822.2%JPY 37.55266701.T unit share price increased by 0.82062.2%
ANET (Arista Networks) 337,175 USD 42,177,221ANET value decreased by -1631927-3.7%USD 125.09ANET unit share price decreased by -4.84-3.7%
CFLT (Confluent Inc) 1,305,917 USD 39,921,883CFLT value increased by 1958880.5%USD 30.57CFLT unit share price increased by 0.150.5%
6702.T (Fujitsu Limited) 1,313,300 JPY 38,487,4766702.T value increased by 9150402.4%JPY 29.30596702.T unit share price increased by 0.69672.4%
IDCC (InterDigital Inc) 118,075 USD 36,913,787IDCC value decreased by -168848-0.5%USD 312.63IDCC unit share price decreased by -1.43-0.5%
AKAM (Akamai Technologies Inc) 404,555 USD 36,672,911AKAM value increased by 7241542.0%USD 90.65AKAM unit share price increased by 1.792.0%
CSCO (Cisco Systems Inc) 483,658 USD 35,988,992CSCO value decreased by -512677-1.4%USD 74.41CSCO unit share price decreased by -1.06-1.4%
3626.T (TIS Inc.) 990,200 JPY 32,412,8083626.T value increased by 2524130.8%JPY 32.73363626.T unit share price increased by 0.25490.8%
DDOG (Datadog Inc) 263,628 USD 32,270,703DDOG value decreased by -814611-2.5%USD 122.41DDOG unit share price decreased by -3.09-2.5%
CRWD (Crowdstrike Holdings Inc) 67,673 USD 31,176,951CRWD value decreased by -495366-1.6%USD 460.7CRWD unit share price decreased by -7.32-1.6%
9735.T (SECOM CO., LTD.) 854,200 JPY 31,067,2209735.T value increased by 2658220.9%JPY 36.379735.T unit share price increased by 0.31120.9%
PANW (Palo Alto Networks Inc) 161,532 USD 30,841,305PANW value increased by 129230.0%USD 190.93PANW unit share price increased by 0.0800000000000130.0%
WIPRO.BO (Wipro Ltd.) 10,614,377 INR 30,587,086WIPRO.BO value decreased by -500764-1.6%INR 2.88167WIPRO.BO unit share price decreased by -0.04717-1.6%
BAH (Booz Allen Hamilton Holding) 313,000 USD 30,157,550BAH value increased by 3255201.1%USD 96.35BAH unit share price increased by 1.041.1%
OKTA (Okta Inc) 312,844 USD 29,203,987OKTA value decreased by -225248-0.8%USD 93.35OKTA unit share price decreased by -0.72-0.8%
FFIV (F5 Networks Inc) 107,728 USD 28,811,854FFIV value decreased by -254238-0.9%USD 267.45FFIV unit share price decreased by -2.36-0.9%
ACN (Accenture plc) 98,310 USD 28,366,367ACN value increased by 11541594.2%USD 288.54ACN unit share price increased by 11.744.2%
DLR (Digital Realty Trust Inc) 177,798 USD 28,316,109DLR value decreased by -257808-0.9%USD 159.26DLR unit share price decreased by -1.45-0.9%
EQIX (Equinix Inc) 34,820 USD 27,821,876EQIX value decreased by -79738-0.3%USD 799.02EQIX unit share price decreased by -2.29-0.3%
MIR (Mirion Technologies Inc) 1,025,383 USD 26,916,304MIR value decreased by -451168-1.6%USD 26.25MIR unit share price decreased by -0.44-1.6%
CHKP (Check Point Software Technologies Ltd) 137,252 USD 25,826,709CHKP value increased by 2196030.9%USD 188.17CHKP unit share price increased by 1.60.9%
DOCU (DocuSign Inc) 409,139 USD 25,313,430DOCU value decreased by -1080127-4.1%USD 61.87DOCU unit share price decreased by -2.64-4.1%
RBRK (Rubrik, Inc.) 361,714 USD 24,647,192RBRK value decreased by -969393-3.8%USD 68.14RBRK unit share price decreased by -2.68-3.8%
PI (Impinj Inc) 131,795 USD 23,902,341PI value decreased by -2396033-9.1%USD 181.36PI unit share price decreased by -18.18-9.1%
FTNT (Fortinet Inc) 310,507 USD 23,719,630FTNT value decreased by -602383-2.5%USD 76.39FTNT unit share price decreased by -1.94-2.5%
DT (Dynatrace Holdings LLC) 584,773 USD 23,379,225DT value decreased by -818682-3.4%USD 39.98DT unit share price decreased by -1.4-3.4%
BCO (Brinks Company) 190,987 USD 23,294,684BCO value decreased by -154700-0.7%USD 121.97BCO unit share price decreased by -0.81-0.7%
4768.T (Otsuka Corporation) 1,149,800 JPY 23,181,4224768.T value decreased by -308688-1.3%JPY 20.16134768.T unit share price decreased by -0.2684-1.3%
ZS (Zscaler Inc) 106,251 USD 22,766,402ZS value decreased by -273596-1.2%USD 214.27ZS unit share price decreased by -2.575-1.2%
QLYS (Qualys Inc) 165,186 USD 22,139,880QLYS value increased by 1470160.7%USD 134.03QLYS unit share price increased by 0.890000000000010.7%
OSIS (OSI Systems Inc) 76,443 USD 21,912,386OSIS value increased by 9150234.4%USD 286.65OSIS unit share price increased by 11.974.4%
NTNX (Nutanix Inc) 421,613 USD 21,687,773NTNX value decreased by -493287-2.2%USD 51.44NTNX unit share price decreased by -1.17-2.2%
KD (Kyndryl Holdings Inc) 782,191 USD 21,510,253KD value increased by 3519861.7%USD 27.5KD unit share price increased by 0.451.7%
CVLT (CommVault Systems Inc) 168,425 USD 20,948,702CVLT value decreased by -205478-1.0%USD 124.38CVLT unit share price decreased by -1.22-1.0%
S (SentinelOne Inc) 1,440,859 USD 20,489,015S value decreased by -605161-2.9%USD 14.22S unit share price decreased by -0.42-2.9%
BOX (Box Inc) 658,506 USD 17,964,044BOX value decreased by -599240-3.2%USD 27.28BOX unit share price decreased by -0.91-3.2%
VRNS (Varonis Systems) 507,845 USD 17,693,320VRNS value increased by 1168050.7%USD 34.84VRNS unit share price increased by 0.230.7%
4704.T (Trend Micro Incorporated) 419,800 JPY 17,519,4324704.T value increased by 1949401.1%JPY 41.73284704.T unit share price increased by 0.46441.1%
UI (Ubiquiti Networks Inc) 28,796 USD 16,069,320UI value decreased by -833932-4.9%USD 558.04UI unit share price decreased by -28.96-4.9%
CALX (Calix Inc) 264,059 USD 14,512,683CALX value increased by 1610761.1%USD 54.96CALX unit share price increased by 0.611.1%
ADT (ADT Inc) 1,686,746 USD 13,915,655ADT value increased by 1855431.4%USD 8.25ADT unit share price increased by 0.111.4%
763.HK (ZTE CORP H) 3,444,200 HKD 12,968,728763.HK value increased by 493080.4%HKD 3.76538763.HK unit share price increased by 0.014310.4%
DXC (DXC Technology Co) 829,506 USD 12,724,622DXC value increased by 3566882.9%USD 15.34DXC unit share price increased by 0.432.9%
TENB (Tenable Holdings Inc) 556,626 USD 12,540,784TENB value decreased by -61229-0.5%USD 22.53TENB unit share price decreased by -0.11-0.5%
ALRM (Alarm.com Holdings Inc) 216,155 USD 11,060,651ALRM value decreased by -51878-0.5%USD 51.17ALRM unit share price decreased by -0.23999999999999-0.5%
ASGN (ASGN Inc) 197,808 USD 9,767,759ASGN value increased by 1147291.2%USD 49.38ASGN unit share price increased by 0.580000000000011.2%
EXTR (Extreme Networks Inc) 607,918 USD 9,763,163EXTR value decreased by -54713-0.6%USD 16.06EXTR unit share price decreased by -0.09-0.6%
BB.TO (BlackBerry Ltd) 2,462,755 CAD 9,510,008BB.TO value decreased by -142636-1.5%CAD 3.86153BB.TO unit share price decreased by -0.05792-1.5%
NTCT (NetScout Systems Inc) 322,133 USD 8,855,436NTCT value decreased by -28992-0.3%USD 27.49NTCT unit share price decreased by -0.09-0.3%
AVPT (Avepoint Inc) 564,841 USD 7,348,581AVPT value decreased by -276773-3.6%USD 13.01AVPT unit share price decreased by -0.49-3.6%
DGII (Digi International Inc) 168,241 USD 7,188,938DGII value increased by 84120.1%USD 42.73DGII unit share price increased by 0.0499999999999970.1%
ARLO (Arlo Technologies) 466,978 USD 6,505,004ARLO value increased by 513680.8%USD 13.93ARLO unit share price increased by 0.110.8%
NSSC (NAPCO Security Technologies Inc) 162,733 USD 6,426,326USD 39.49
ATEN (A10 Network) 326,541 USD 5,681,813ATEN value increased by 391850.7%USD 17.4ATEN unit share price increased by 0.120.7%
6703.T (Oki Electric Industry Co., Ltd.) 399,800 JPY 5,590,2476703.T value increased by 1089862.0%JPY 13.98266703.T unit share price increased by 0.27262.0%
489790.KQ (HANWHA VISION LTD) 151,519 KRW 5,352,796489790.KQ value increased by 2332864.6%KRW 35.3276489790.KQ unit share price increased by 1.53974.6%
9917.TW (TAIWAN SECOM LTD) 1,471,000 TWD 5,098,3439917.TW value increased by 71710.1%TWD 3.46599917.TW unit share price increased by 0.00486999999999990.1%
022100.KS (POSCO DX COMPANY LTD) 233,397 KRW 4,699,215022100.KS value increased by 832151.8%KRW 20.134022100.KS unit share price increased by 0.35651.8%
012750.KS (S-1 CORP) 81,824 KRW 4,324,888012750.KS value increased by 169010.4%KRW 52.856012750.KS unit share price increased by 0.20660.4%
TMV.DE (TeamViewer SE) 599,636 EUR 4,209,037TMV.DE value decreased by -105040-2.4%EUR 7.01932TMV.DE unit share price decreased by -0.17517-2.4%
6214.TW (SYSTEX CORP) 1,102,000 TWD 4,133,3506214.TW value increased by 580611.4%TWD 3.750776214.TW unit share price increased by 0.052691.4%
RPD (Rapid7 Inc) 290,567 USD 3,931,372RPD value decreased by -40679-1.0%USD 13.53RPD unit share price decreased by -0.14-1.0%
5388.TW (SERCOMM CORP) 1,374,000 TWD 3,431,3585388.TW value increased by 612841.8%TWD 2.497355388.TW unit share price increased by 0.04461.8%
ADTN (ADTRAN Inc) 369,167 USD 3,233,903ADTN value decreased by -88600-2.7%USD 8.76ADTN unit share price decreased by -0.24-2.7%
3076.T (Ai Holdings Corporation) 169,800 JPY 3,041,0983076.T value increased by 58840.2%JPY 17.90993076.T unit share price increased by 0.0347000000000010.2%
NTGR (NETGEAR Inc) 132,374 USD 2,962,530NTGR value decreased by -76777-2.5%USD 22.38NTGR unit share price decreased by -0.58-2.5%
4722.T (Future Corporation) 219,000 JPY 2,800,4304722.T value increased by 73830.3%JPY 12.78744722.T unit share price increased by 0.0337999999999990.3%
GDYN (Grid Dynamics Holdings Inc) 297,480 USD 2,796,312GDYN value increased by 475971.7%USD 9.4GDYN unit share price increased by 0.161.7%
ITMAX.KL (ITMAX SYSTEM) 2,146,300 MYR 2,646,087ITMAX.KL value increased by 12320.0%MYR 1.23286ITMAX.KL unit share price increased by 0.000569999999999960.0%
3762.T (TechMatrix Corporation) 178,200 JPY 2,584,1113762.T value decreased by -69800-2.6%JPY 14.50123762.T unit share price decreased by -0.3917-2.6%
NCC.L (NCC Group plc) 1,381,605 GBP 2,532,172NCC.L value decreased by -3756-0.1%GBP 1.83278NCC.L unit share price decreased by -0.00271-0.1%
OSPN (OneSpan Inc) 187,139 USD 2,380,408OSPN value decreased by -35556-1.5%USD 12.72OSPN unit share price decreased by -0.19-1.5%
4432.T (WingArc1st Inc.) 106,700 JPY 2,375,2354432.T value decreased by -85239-3.5%JPY 22.26094432.T unit share price decreased by -0.7988-3.5%
6588.T (Toshiba Tec Corporation) 117,200 JPY 2,122,0156588.T value increased by 248261.2%JPY 18.10596588.T unit share price increased by 0.21181.2%
1686.HK (SUNEVISION HOLDINGS LTD) 2,914,000 HKD 2,029,2821686.HK value decreased by -6665-0.3%HKD 0.6963911686.HK unit share price decreased by -0.002287-0.3%
2326.T (Digital Arts Inc.) 52,800 JPY 1,990,1222326.T value decreased by -46333-2.3%JPY 37.69172326.T unit share price decreased by -0.8775-2.3%
TNXT.MI (Tinexta Spa) 100,948 EUR 1,783,236TNXT.MI value increased by 25520.1%EUR 17.6649TNXT.MI unit share price increased by 0.0252999999999980.1%
3059.TW (ALTEK CORP) 1,262,094 TWD 1,617,8903059.TW value increased by 621134.0%TWD 1.281913059.TW unit share price increased by 0.049224.0%
6206.TW (FLYTECH TECHNOLOGY LTD) 516,000 TWD 1,549,9526206.TW value increased by 217521.4%TWD 3.003786206.TW unit share price increased by 0.042151.4%
TEJASNET.BO (Tejas Networks Limited) 376,890 INR 1,547,714TEJASNET.BO value decreased by -21160-1.3%INR 4.10654TEJASNET.BO unit share price decreased by -0.05614-1.3%
2332.TW (D-LINK CORP) 2,404,000 TWD 1,297,3622332.TW value increased by 11960110.2%TWD 0.5396682332.TW unit share price increased by 0.04975110.2%
3962.T (CHANGE Holdings,Inc.) 195,500 JPY 1,280,8733962.T value decreased by -18073-1.4%JPY 6.551783962.T unit share price decreased by -0.09245-1.4%
3844.T (Comture Corporation) 114,200 JPY 1,238,5963844.T value decreased by -3747-0.3%JPY 10.84583844.T unit share price decreased by -0.0329-0.3%
050890.KQ (SOLiD, Inc.) 248,374 KRW 1,216,992050890.KQ value decreased by -11481-0.9%KRW 4.89984050890.KQ unit share price decreased by -0.04622-0.9%
OVH.PA (OVH Groupe SAS) 125,545 EUR 1,180,599OVH.PA value decreased by -3477-0.3%EUR 9.40379OVH.PA unit share price decreased by -0.027699999999999-0.3%
UIS (Unisys Corporation) 315,136 USD 1,030,495UIS value increased by 63030.6%USD 3.27UIS unit share price increased by 0.020.6%
053800.KQ (AhnLab, Inc.) 24,791 KRW 1,013,384053800.KQ value increased by 41840.4%KRW 40.8771053800.KQ unit share price increased by 0.16880.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00BG0J4841 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 436,131 USD 107,471,401CIEN value increased by 53033535.2%USD 246.42CIEN unit share price increased by 12.165.2%
MDB (MongoDB) 148,381 USD 61,012,783MDB value decreased by -1038667-1.7%USD 411.19MDB unit share price decreased by -7-1.7%
2345.TW (ACCTON TECHNOLOGY CORP) 1,205,000 TWD 44,942,7902345.TW value decreased by -960158-2.1%TWD 37.29692345.TW unit share price decreased by -0.7968-2.1%
ANET (Arista Networks) 337,175 USD 43,809,148ANET value increased by 21950095.3%USD 129.93ANET unit share price increased by 6.515.3%
6701.T (NEC Corporation) 1,167,700 JPY 42,891,9536701.T value increased by 14046153.4%JPY 36.7326701.T unit share price increased by 1.20293.4%
CFLT (Confluent Inc) 1,305,917 USD 39,725,995CFLT value decreased by -130590.0%USD 30.42CFLT unit share price decreased by -0.0099999999999980.0%
6702.T (Fujitsu Limited) 1,313,300 JPY 37,572,4366702.T value increased by 15212264.2%JPY 28.60926702.T unit share price increased by 1.15834.2%
IDCC (InterDigital Inc) 118,075 USD 37,082,635IDCC value increased by 2420540.7%USD 314.06IDCC unit share price increased by 2.050.7%
CSCO (Cisco Systems Inc) 483,658 USD 36,501,669CSCO value increased by 7061402.0%USD 75.47CSCO unit share price increased by 1.462.0%
AKAM (Akamai Technologies Inc) 404,555 USD 35,948,757AKAM value decreased by -974978-2.6%USD 88.86AKAM unit share price decreased by -2.41-2.6%
DDOG (Datadog Inc) 263,628 USD 33,085,314DDOG value decreased by -282082-0.8%USD 125.5DDOG unit share price decreased by -1.07-0.8%
3626.T (TIS Inc.) 990,200 JPY 32,160,3953626.T value increased by 1766000.6%JPY 32.47873626.T unit share price increased by 0.17840.6%
CRWD (Crowdstrike Holdings Inc) 67,673 USD 31,672,317CRWD value increased by 697030.2%USD 468.02CRWD unit share price increased by 1.030.2%
WIPRO.BO (Wipro Ltd.) 10,614,377 INR 31,087,850WIPRO.BO value increased by 1139830.4%INR 2.92884WIPRO.BO unit share price increased by 0.010730.4%
PANW (Palo Alto Networks Inc) 161,532 USD 30,828,382PANW value increased by 3182181.0%USD 190.85PANW unit share price increased by 1.971.0%
9735.T (SECOM CO., LTD.) 854,200 JPY 30,801,3989735.T value increased by 1874500.6%JPY 36.05889735.T unit share price increased by 0.21950.6%
BAH (Booz Allen Hamilton Holding) 313,000 USD 29,832,030BAH value decreased by -456980-1.5%USD 95.31BAH unit share price decreased by -1.46-1.5%
OKTA (Okta Inc) 312,844 USD 29,429,235OKTA value increased by 1564220.5%USD 94.07OKTA unit share price increased by 0.50.5%
FFIV (F5 Networks Inc) 107,728 USD 29,066,092FFIV value decreased by -80796-0.3%USD 269.81FFIV unit share price decreased by -0.75-0.3%
DLR (Digital Realty Trust Inc) 177,798 USD 28,573,917DLR value increased by 5049471.8%USD 160.71DLR unit share price increased by 2.841.8%
EQIX (Equinix Inc) 34,820 USD 27,901,614EQIX value increased by 6076092.2%USD 801.31EQIX unit share price increased by 17.452.2%
MIR (Mirion Technologies Inc) 1,025,383 USD 27,367,472MIR value increased by 1538070.6%USD 26.69MIR unit share price increased by 0.150.6%
ACN (Accenture plc) 98,310 USD 27,212,208ACN value decreased by -408970-1.5%USD 276.8ACN unit share price decreased by -4.16-1.5%
DOCU (DocuSign Inc) 409,139 USD 26,393,557DOCU value decreased by -1554728-5.6%USD 64.51DOCU unit share price decreased by -3.8-5.6%
PI (Impinj Inc) 131,795 USD 26,298,374PI value decreased by -510047-1.9%USD 199.54PI unit share price decreased by -3.87-1.9%
RBRK (Rubrik, Inc.) 361,714 USD 25,616,585RBRK value decreased by -198943-0.8%USD 70.82RBRK unit share price decreased by -0.55000000000001-0.8%
CHKP (Check Point Software Technologies Ltd) 137,252 USD 25,607,106CHKP value decreased by -470774-1.8%USD 186.57CHKP unit share price decreased by -3.43-1.8%
FTNT (Fortinet Inc) 310,507 USD 24,322,013FTNT value decreased by -102468-0.4%USD 78.33FTNT unit share price decreased by -0.33-0.4%
DT (Dynatrace Holdings LLC) 584,773 USD 24,197,907DT value decreased by -537991-2.2%USD 41.38DT unit share price decreased by -0.91999999999999-2.2%
4768.T (Otsuka Corporation) 1,149,800 JPY 23,490,1104768.T value increased by 2255041.0%JPY 20.42974768.T unit share price increased by 0.19611.0%
BCO (Brinks Company) 190,987 USD 23,449,384BCO value decreased by -240643-1.0%USD 122.78BCO unit share price decreased by -1.26-1.0%
ZS (Zscaler Inc) 106,251 USD 23,039,998ZS value increased by 228440.1%USD 216.845ZS unit share price increased by 0.2150.1%
NTNX (Nutanix Inc) 421,613 USD 22,181,060NTNX value decreased by -269832-1.2%USD 52.61NTNX unit share price decreased by -0.64-1.2%
QLYS (Qualys Inc) 165,186 USD 21,992,864QLYS value decreased by -341935-1.5%USD 133.14QLYS unit share price decreased by -2.07-1.5%
KD (Kyndryl Holdings Inc) 782,191 USD 21,158,267KD value decreased by -226835-1.1%USD 27.05KD unit share price decreased by -0.29-1.1%
CVLT (CommVault Systems Inc) 168,425 USD 21,154,180CVLT value decreased by -266112-1.2%USD 125.6CVLT unit share price decreased by -1.58-1.2%
S (SentinelOne Inc) 1,440,859 USD 21,094,176S value decreased by -576343-2.7%USD 14.64S unit share price decreased by -0.4-2.7%
OSIS (OSI Systems Inc) 76,443 USD 20,997,363OSIS value increased by 4250232.1%USD 274.68OSIS unit share price increased by 5.562.1%
BOX (Box Inc) 658,506 USD 18,563,284BOX value decreased by -915323-4.7%USD 28.19BOX unit share price decreased by -1.39-4.7%
VRNS (Varonis Systems) 507,845 USD 17,576,515VRNS value decreased by -330100-1.8%USD 34.61VRNS unit share price decreased by -0.65-1.8%
4704.T (Trend Micro Incorporated) 419,800 JPY 17,324,4924704.T value increased by 41370.0%JPY 41.26844704.T unit share price increased by 0.00979999999999850.0%
UI (Ubiquiti Networks Inc) 28,796 USD 16,903,252UI value increased by 1906301.1%USD 587UI unit share price increased by 6.621.1%
CALX (Calix Inc) 264,059 USD 14,351,607CALX value increased by 2799032.0%USD 54.35CALX unit share price increased by 1.062.0%
ADT (ADT Inc) 1,686,746 USD 13,730,112ADT value decreased by -101205-0.7%USD 8.14ADT unit share price decreased by -0.059999999999999-0.7%
763.HK (ZTE CORP H) 3,444,200 HKD 12,919,420763.HK value decreased by -501233-3.7%HKD 3.75107763.HK unit share price decreased by -0.14553-3.7%
TENB (Tenable Holdings Inc) 556,626 USD 12,602,013TENB value decreased by -256048-2.0%USD 22.64TENB unit share price decreased by -0.46-2.0%
DXC (DXC Technology Co) 829,506 USD 12,367,934DXC value decreased by -215672-1.7%USD 14.91DXC unit share price decreased by -0.26-1.7%
ALRM (Alarm.com Holdings Inc) 216,155 USD 11,112,529ALRM value decreased by -118885-1.1%USD 51.41ALRM unit share price decreased by -0.55-1.1%
EXTR (Extreme Networks Inc) 607,918 USD 9,817,876EXTR value increased by 3343553.5%USD 16.15EXTR unit share price increased by 0.553.5%
ASGN (ASGN Inc) 197,808 USD 9,653,030ASGN value decreased by -395616-3.9%USD 48.8ASGN unit share price decreased by -2-3.9%
BB.TO (BlackBerry Ltd) 2,462,755 CAD 9,652,644BB.TO value decreased by -234944-2.4%CAD 3.91945BB.TO unit share price decreased by -0.0954-2.4%
NTCT (NetScout Systems Inc) 322,133 USD 8,884,428NTCT value increased by 515410.6%USD 27.58NTCT unit share price increased by 0.160.6%
AVPT (Avepoint Inc) 564,841 USD 7,625,354AVPT value decreased by -73429-1.0%USD 13.5AVPT unit share price decreased by -0.13-1.0%
DGII (Digi International Inc) 168,241 USD 7,180,526DGII value increased by 1446872.1%USD 42.68DGII unit share price increased by 0.862.1%
ARLO (Arlo Technologies) 466,978 USD 6,453,636ARLO value increased by 1307542.1%USD 13.82ARLO unit share price increased by 0.282.1%
NSSC (NAPCO Security Technologies Inc) 162,733 USD 6,426,326NSSC value decreased by -476808-6.9%USD 39.49NSSC unit share price decreased by -2.93-6.9%
ATEN (A10 Network) 326,541 USD 5,642,628ATEN value decreased by -39185-0.7%USD 17.28ATEN unit share price decreased by -0.12-0.7%
6703.T (Oki Electric Industry Co., Ltd.) 399,800 JPY 5,481,2616703.T value increased by 900171.7%JPY 13.716703.T unit share price increased by 0.22511.7%
489790.KQ (HANWHA VISION LTD) 151,519 KRW 5,119,510489790.KQ value increased by 743791.5%KRW 33.7879489790.KQ unit share price increased by 0.49091.5%
9917.TW (TAIWAN SECOM LTD) 1,471,000 TWD 5,091,1729917.TW value decreased by -24137-0.5%TWD 3.461039917.TW unit share price decreased by -0.01641-0.5%
022100.KS (POSCO DX COMPANY LTD) 233,397 KRW 4,616,000022100.KS value increased by 2376215.4%KRW 19.7775022100.KS unit share price increased by 1.01815.4%
TMV.DE (TeamViewer SE) 599,636 EUR 4,314,077TMV.DE value decreased by -88533-2.0%EUR 7.19449TMV.DE unit share price decreased by -0.14765-2.0%
012750.KS (S-1 CORP) 81,824 KRW 4,307,987012750.KS value increased by 1293133.1%KRW 52.6494012750.KS unit share price increased by 1.58043.1%
6214.TW (SYSTEX CORP) 1,102,000 TWD 4,075,2896214.TW value decreased by -52965-1.3%TWD 3.698086214.TW unit share price decreased by -0.04807-1.3%
RPD (Rapid7 Inc) 290,567 USD 3,972,051RPD value decreased by -69736-1.7%USD 13.67RPD unit share price decreased by -0.24-1.7%
5388.TW (SERCOMM CORP) 1,374,000 TWD 3,370,0745388.TW value decreased by -100490-2.9%TWD 2.452755388.TW unit share price decreased by -0.07313-2.9%
ADTN (ADTRAN Inc) 369,167 USD 3,322,503ADTN value decreased by -132900-3.8%USD 9ADTN unit share price decreased by -0.36-3.8%
NTGR (NETGEAR Inc) 132,374 USD 3,039,307NTGR value decreased by -47655-1.5%USD 22.96NTGR unit share price decreased by -0.36-1.5%
3076.T (Ai Holdings Corporation) 169,800 JPY 3,035,2143076.T value decreased by -11307-0.4%JPY 17.87523076.T unit share price decreased by -0.066600000000001-0.4%
4722.T (Future Corporation) 219,000 JPY 2,793,0474722.T value increased by 90140.3%JPY 12.75364722.T unit share price increased by 0.04110.3%
GDYN (Grid Dynamics Holdings Inc) 297,480 USD 2,748,715GDYN value decreased by -139816-4.8%USD 9.24GDYN unit share price decreased by -0.47-4.8%
3762.T (TechMatrix Corporation) 178,200 JPY 2,653,9113762.T value decreased by -50311-1.9%JPY 14.89293762.T unit share price decreased by -0.2823-1.9%
ITMAX.KL (ITMAX SYSTEM) 2,146,300 MYR 2,644,855ITMAX.KL value decreased by -33727-1.3%MYR 1.23229ITMAX.KL unit share price decreased by -0.01571-1.3%
NCC.L (NCC Group plc) 1,381,605 GBP 2,535,928NCC.L value decreased by -22160-0.9%GBP 1.83549NCC.L unit share price decreased by -0.01604-0.9%
4432.T (WingArc1st Inc.) 106,700 JPY 2,460,4744432.T value decreased by -11888-0.5%JPY 23.05974432.T unit share price decreased by -0.1115-0.5%
OSPN (OneSpan Inc) 187,139 USD 2,415,964OSPN value decreased by -22457-0.9%USD 12.91OSPN unit share price decreased by -0.12-0.9%
6588.T (Toshiba Tec Corporation) 117,200 JPY 2,097,1896588.T value increased by 77640.4%JPY 17.89416588.T unit share price increased by 0.0662000000000020.4%
2326.T (Digital Arts Inc.) 52,800 JPY 2,036,4552326.T value decreased by -19320-0.9%JPY 38.56922326.T unit share price decreased by -0.3659-0.9%
1686.HK (SUNEVISION HOLDINGS LTD) 2,914,000 HKD 2,035,9471686.HK value increased by 101950.5%HKD 0.6986781686.HK unit share price increased by 0.0034990.5%
TNXT.MI (Tinexta Spa) 100,948 EUR 1,780,684TNXT.MI value decreased by -5917-0.3%EUR 17.6396TNXT.MI unit share price decreased by -0.058599999999998-0.3%
TEJASNET.BO (Tejas Networks Limited) 376,890 INR 1,568,874TEJASNET.BO value decreased by -9561-0.6%INR 4.16268TEJASNET.BO unit share price decreased by -0.02537-0.6%
3059.TW (ALTEK CORP) 1,262,094 TWD 1,555,7773059.TW value decreased by -24209-1.5%TWD 1.232693059.TW unit share price decreased by -0.01919-1.5%
6206.TW (FLYTECH TECHNOLOGY LTD) 516,000 TWD 1,528,2006206.TW value decreased by -10053-0.7%TWD 2.961636206.TW unit share price decreased by -0.01948-0.7%
3962.T (CHANGE Holdings,Inc.) 195,500 JPY 1,298,9463962.T value increased by 389733.1%JPY 6.644233962.T unit share price increased by 0.199363.1%
3844.T (Comture Corporation) 114,200 JPY 1,242,3433844.T value decreased by -4780.0%JPY 10.87873844.T unit share price decreased by -0.00409999999999930.0%
050890.KQ (SOLiD, Inc.) 248,374 KRW 1,228,473050890.KQ value increased by 6400.1%KRW 4.94606050890.KQ unit share price increased by 0.002580.1%
OVH.PA (OVH Groupe SAS) 125,545 EUR 1,184,076OVH.PA value increased by 181161.6%EUR 9.43149OVH.PA unit share price increased by 0.14431.6%
2332.TW (D-LINK CORP) 2,404,000 TWD 1,177,7612332.TW value increased by 111951.0%TWD 0.4899172332.TW unit share price increased by 0.0046571.0%
UIS (Unisys Corporation) 315,136 USD 1,024,192UIS value decreased by -40968-3.8%USD 3.25UIS unit share price decreased by -0.13-3.8%
053800.KQ (AhnLab, Inc.) 24,791 KRW 1,009,200053800.KQ value increased by 14220.1%KRW 40.7083053800.KQ unit share price increased by 0.0572999999999980.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00BG0J4841 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 436,131 USD 102,168,048CIEN value increased by 16136851.6%USD 234.26CIEN unit share price increased by 3.71.6%
MDB (MongoDB) 148,381 USD 62,051,450MDB value increased by 14941962.5%USD 418.19MDB unit share price increased by 10.072.5%
2345.TW (ACCTON TECHNOLOGY CORP) 1,205,000 TWD 45,902,9482345.TW value decreased by -380937-0.8%TWD 38.09372345.TW unit share price decreased by -0.3162-0.8%
ANET (Arista Networks) 337,175 USD 41,614,139ANET value increased by 1787030.4%USD 123.42ANET unit share price increased by 0.530.4%
6701.T (NEC Corporation) 1,167,700 JPY 41,487,3386701.T value decreased by -21022-0.1%JPY 35.52916701.T unit share price decreased by -0.018000000000001-0.1%
CFLT (Confluent Inc) 1,305,917 USD 39,739,054CFLT value increased by 914140.2%USD 30.43CFLT unit share price increased by 0.070.2%
AKAM (Akamai Technologies Inc) 404,555 USD 36,923,735AKAM value increased by 12743483.6%USD 91.27AKAM unit share price increased by 3.153.6%
IDCC (InterDigital Inc) 118,075 USD 36,840,581IDCC value increased by 3447790.9%USD 312.01IDCC unit share price increased by 2.920.9%
6702.T (Fujitsu Limited) 1,313,300 JPY 36,051,2106702.T value decreased by -18268-0.1%JPY 27.45096702.T unit share price decreased by -0.0139-0.1%
CSCO (Cisco Systems Inc) 483,658 USD 35,795,529CSCO value increased by 628760.2%USD 74.01CSCO unit share price increased by 0.130000000000010.2%
DDOG (Datadog Inc) 263,628 USD 33,367,396DDOG value increased by 2847180.9%USD 126.57DDOG unit share price increased by 1.080.9%
3626.T (TIS Inc.) 990,200 JPY 31,983,7953626.T value decreased by -16208-0.1%JPY 32.30033626.T unit share price decreased by -0.016399999999997-0.1%
CRWD (Crowdstrike Holdings Inc) 67,673 USD 31,602,614CRWD value decreased by -244977-0.8%USD 466.99CRWD unit share price decreased by -3.62-0.8%
WIPRO.BO (Wipro Ltd.) 10,614,377 INR 30,973,867WIPRO.BO value increased by 1366680.4%INR 2.91811WIPRO.BO unit share price increased by 0.012880.4%
9735.T (SECOM CO., LTD.) 854,200 JPY 30,613,9489735.T value decreased by -15513-0.1%JPY 35.83939735.T unit share price decreased by -0.0182-0.1%
PANW (Palo Alto Networks Inc) 161,532 USD 30,510,164PANW value decreased by -22615-0.1%USD 188.88PANW unit share price decreased by -0.14000000000001-0.1%
BAH (Booz Allen Hamilton Holding) 313,000 USD 30,289,010BAH value increased by 1846700.6%USD 96.77BAH unit share price increased by 0.589999999999990.6%
OKTA (Okta Inc) 312,844 USD 29,272,813OKTA value increased by 4192111.5%USD 93.57OKTA unit share price increased by 1.341.5%
FFIV (F5 Networks Inc) 107,728 USD 29,146,888FFIV value increased by 1346600.5%USD 270.56FFIV unit share price increased by 1.250.5%
DLR (Digital Realty Trust Inc) 177,798 USD 28,068,970DLR value decreased by -120903-0.4%USD 157.87DLR unit share price decreased by -0.68000000000001-0.4%
DOCU (DocuSign Inc) 409,139 USD 27,948,285DOCU value decreased by -204570-0.7%USD 68.31DOCU unit share price decreased by -0.5-0.7%
ACN (Accenture plc) 98,310 USD 27,621,178ACN value increased by 285100.1%USD 280.96ACN unit share price increased by 0.289999999999960.1%
EQIX (Equinix Inc) 34,820 USD 27,294,005EQIX value decreased by -574182-2.1%USD 783.86EQIX unit share price decreased by -16.49-2.1%
MIR (Mirion Technologies Inc) 1,025,383 USD 27,213,665MIR value increased by 5844682.2%USD 26.54MIR unit share price increased by 0.572.2%
PI (Impinj Inc) 131,795 USD 26,808,421PI value decreased by -757821-2.7%USD 203.41PI unit share price decreased by -5.75-2.7%
CHKP (Check Point Software Technologies Ltd) 137,252 USD 26,077,880CHKP value decreased by -366463-1.4%USD 190CHKP unit share price decreased by -2.67-1.4%
RBRK (Rubrik, Inc.) 361,714 USD 25,815,528RBRK value increased by 2929881.1%USD 71.37RBRK unit share price increased by 0.811.1%
DT (Dynatrace Holdings LLC) 584,773 USD 24,735,898DT value increased by 116960.0%USD 42.3DT unit share price increased by 0.0199999999999960.0%
FTNT (Fortinet Inc) 310,507 USD 24,424,481FTNT value decreased by -173884-0.7%USD 78.66FTNT unit share price decreased by -0.56-0.7%
BCO (Brinks Company) 190,987 USD 23,690,027BCO value decreased by -551953-2.3%USD 124.04BCO unit share price decreased by -2.89-2.3%
4768.T (Otsuka Corporation) 1,149,800 JPY 23,264,6064768.T value decreased by -11789-0.1%JPY 20.23364768.T unit share price decreased by -0.010300000000001-0.1%
ZS (Zscaler Inc) 106,251 USD 23,017,154ZS value decreased by -106250.0%USD 216.63ZS unit share price decreased by -0.0999999999999940.0%
NTNX (Nutanix Inc) 421,613 USD 22,450,892NTNX value decreased by -109620-0.5%USD 53.25NTNX unit share price decreased by -0.26-0.5%
QLYS (Qualys Inc) 165,186 USD 22,334,799QLYS value increased by 3402831.5%USD 135.21QLYS unit share price increased by 2.061.5%
S (SentinelOne Inc) 1,440,859 USD 21,670,519S value decreased by -115269-0.5%USD 15.04S unit share price decreased by -0.08-0.5%
CVLT (CommVault Systems Inc) 168,425 USD 21,420,292CVLT value increased by 5069602.4%USD 127.18CVLT unit share price increased by 3.012.4%
KD (Kyndryl Holdings Inc) 782,191 USD 21,385,102KD value increased by 703970.3%USD 27.34KD unit share price increased by 0.090.3%
OSIS (OSI Systems Inc) 76,443 USD 20,572,340OSIS value decreased by -749142-3.5%USD 269.12OSIS unit share price decreased by -9.8-3.5%
BOX (Box Inc) 658,506 USD 19,478,607BOX value decreased by -85606-0.4%USD 29.58BOX unit share price decreased by -0.13-0.4%
VRNS (Varonis Systems) 507,845 USD 17,906,615VRNS value increased by 50790.0%USD 35.26VRNS unit share price increased by 0.0099999999999980.0%
4704.T (Trend Micro Incorporated) 419,800 JPY 17,320,3554704.T value decreased by -8776-0.1%JPY 41.25864704.T unit share price decreased by -0.020899999999997-0.1%
UI (Ubiquiti Networks Inc) 28,796 USD 16,712,622UI value increased by 5894543.7%USD 580.38UI unit share price increased by 20.473.7%
CALX (Calix Inc) 264,059 USD 14,071,704CALX value increased by 4092913.0%USD 53.29CALX unit share price increased by 1.553.0%
ADT (ADT Inc) 1,686,746 USD 13,831,317ADT value decreased by -84338-0.6%USD 8.2ADT unit share price decreased by -0.050000000000001-0.6%
763.HK (ZTE CORP H) 3,444,200 HKD 13,420,653763.HK value increased by 5984084.7%HKD 3.8966763.HK unit share price increased by 0.173754.7%
TENB (Tenable Holdings Inc) 556,626 USD 12,858,061TENB value decreased by -94626-0.7%USD 23.1TENB unit share price decreased by -0.17-0.7%
DXC (DXC Technology Co) 829,506 USD 12,583,606DXC value decreased by -174196-1.4%USD 15.17DXC unit share price decreased by -0.21-1.4%
ALRM (Alarm.com Holdings Inc) 216,155 USD 11,231,414ALRM value increased by 64850.1%USD 51.96ALRM unit share price increased by 0.0300000000000010.1%
ASGN (ASGN Inc) 197,808 USD 10,048,646ASGN value decreased by -81102-0.8%USD 50.8ASGN unit share price decreased by -0.41-0.8%
BB.TO (BlackBerry Ltd) 2,462,755 CAD 9,887,588BB.TO value increased by 4188634.4%CAD 4.01485BB.TO unit share price increased by 0.170084.4%
EXTR (Extreme Networks Inc) 607,918 USD 9,483,521EXTR value decreased by -12158-0.1%USD 15.6EXTR unit share price decreased by -0.02-0.1%
NTCT (NetScout Systems Inc) 322,133 USD 8,832,887NTCT value increased by 1642881.9%USD 27.42NTCT unit share price increased by 0.511.9%
AVPT (Avepoint Inc) 564,841 USD 7,698,783AVPT value increased by 56490.1%USD 13.63AVPT unit share price increased by 0.0100000000000020.1%
DGII (Digi International Inc) 168,241 USD 7,035,839DGII value increased by 1648772.4%USD 41.82DGII unit share price increased by 0.982.4%
NSSC (NAPCO Security Technologies Inc) 162,733 USD 6,903,134NSSC value increased by 439380.6%USD 42.42NSSC unit share price increased by 0.270.6%
ARLO (Arlo Technologies) 466,978 USD 6,322,882ARLO value decreased by -18679-0.3%USD 13.54ARLO unit share price decreased by -0.040000000000001-0.3%
ATEN (A10 Network) 326,541 USD 5,681,813ATEN value increased by 555121.0%USD 17.4ATEN unit share price increased by 0.171.0%
6703.T (Oki Electric Industry Co., Ltd.) 399,800 JPY 5,391,2446703.T value decreased by -2732-0.1%JPY 13.48496703.T unit share price decreased by -0.0068000000000001-0.1%
9917.TW (TAIWAN SECOM LTD) 1,471,000 TWD 5,115,309TWD 3.47744
489790.KQ (HANWHA VISION LTD) 151,519 KRW 5,045,131489790.KQ value decreased by -46548-0.9%KRW 33.297489790.KQ unit share price decreased by -0.3072-0.9%
TMV.DE (TeamViewer SE) 599,636 EUR 4,402,610TMV.DE value increased by 2213735.3%EUR 7.34214TMV.DE unit share price increased by 0.369185.3%
022100.KS (POSCO DX COMPANY LTD) 233,397 KRW 4,378,379022100.KS value increased by 486541.1%KRW 18.7594022100.KS unit share price increased by 0.20851.1%
012750.KS (S-1 CORP) 81,824 KRW 4,178,674012750.KS value increased by 991182.4%KRW 51.069012750.KS unit share price increased by 1.21132.4%
6214.TW (SYSTEX CORP) 1,102,000 TWD 4,128,2546214.TW value increased by 696751.7%TWD 3.746156214.TW unit share price increased by 0.063231.7%
RPD (Rapid7 Inc) 290,567 USD 4,041,787RPD value decreased by -52302-1.3%USD 13.91RPD unit share price decreased by -0.18-1.3%
5388.TW (SERCOMM CORP) 1,374,000 TWD 3,470,5645388.TW value increased by 608111.8%TWD 2.525885388.TW unit share price increased by 0.044251.8%
ADTN (ADTRAN Inc) 369,167 USD 3,455,403ADTN value increased by 2030426.2%USD 9.36ADTN unit share price increased by 0.556.2%
NTGR (NETGEAR Inc) 132,374 USD 3,086,962NTGR value decreased by -47654-1.5%USD 23.32NTGR unit share price decreased by -0.36-1.5%
3076.T (Ai Holdings Corporation) 169,800 JPY 3,046,5213076.T value decreased by -1544-0.1%JPY 17.94183076.T unit share price decreased by -0.0091000000000001-0.1%
GDYN (Grid Dynamics Holdings Inc) 297,480 USD 2,888,531GDYN value increased by 475971.7%USD 9.71GDYN unit share price increased by 0.161.7%
4722.T (Future Corporation) 219,000 JPY 2,784,0334722.T value decreased by -1411-0.1%JPY 12.71254722.T unit share price decreased by -0.0063999999999993-0.1%
3762.T (TechMatrix Corporation) 178,200 JPY 2,704,2223762.T value decreased by -1370-0.1%JPY 15.17523762.T unit share price decreased by -0.0076999999999998-0.1%
ITMAX.KL (ITMAX SYSTEM) 2,146,300 MYR 2,678,582ITMAX.KL value increased by 441151.7%MYR 1.248ITMAX.KL unit share price increased by 0.020551.7%
NCC.L (NCC Group plc) 1,381,605 GBP 2,558,088NCC.L value decreased by -26258-1.0%GBP 1.85153NCC.L unit share price decreased by -0.01901-1.0%
4432.T (WingArc1st Inc.) 106,700 JPY 2,472,3624432.T value decreased by -1253-0.1%JPY 23.17124432.T unit share price decreased by -0.011700000000001-0.1%
OSPN (OneSpan Inc) 187,139 USD 2,438,421OSPN value decreased by -13100-0.5%USD 13.03OSPN unit share price decreased by -0.07-0.5%
6588.T (Toshiba Tec Corporation) 117,200 JPY 2,089,4256588.T value decreased by -1059-0.1%JPY 17.82796588.T unit share price decreased by -0.0090000000000003-0.1%
2326.T (Digital Arts Inc.) 52,800 JPY 2,055,7752326.T value decreased by -1042-0.1%JPY 38.93512326.T unit share price decreased by -0.019800000000004-0.1%
1686.HK (SUNEVISION HOLDINGS LTD) 2,914,000 HKD 2,025,7521686.HK value increased by 781264.0%HKD 0.6951791686.HK unit share price increased by 0.026814.0%
TNXT.MI (Tinexta Spa) 100,948 EUR 1,786,601TNXT.MI value increased by 74460.4%EUR 17.6982TNXT.MI unit share price increased by 0.0736999999999990.4%
3059.TW (ALTEK CORP) 1,262,094 TWD 1,579,9863059.TW value decreased by -33914-2.1%TWD 1.251883059.TW unit share price decreased by -0.02687-2.1%
TEJASNET.BO (Tejas Networks Limited) 376,890 INR 1,578,435TEJASNET.BO value decreased by -165253-9.5%INR 4.18805TEJASNET.BO unit share price decreased by -0.43847-9.5%
6206.TW (FLYTECH TECHNOLOGY LTD) 516,000 TWD 1,538,2536206.TW value increased by 489373.3%TWD 2.981116206.TW unit share price increased by 0.094843.3%
3962.T (CHANGE Holdings,Inc.) 195,500 JPY 1,259,9733962.T value decreased by -638-0.1%JPY 6.444873962.T unit share price decreased by -0.0032700000000006-0.1%
3844.T (Comture Corporation) 114,200 JPY 1,242,8213844.T value decreased by -630-0.1%JPY 10.88283844.T unit share price decreased by -0.0056000000000012-0.1%
050890.KQ (SOLiD, Inc.) 248,374 KRW 1,227,833050890.KQ value decreased by -19019-1.5%KRW 4.94348050890.KQ unit share price decreased by -0.07658-1.5%
2332.TW (D-LINK CORP) 2,404,000 TWD 1,166,5662332.TW value increased by 417993.7%TWD 0.485262332.TW unit share price increased by 0.0173873.7%
OVH.PA (OVH Groupe SAS) 125,545 EUR 1,165,960OVH.PA value increased by 172451.5%EUR 9.28719OVH.PA unit share price increased by 0.137361.5%
UIS (Unisys Corporation) 315,136 USD 1,065,160UIS value increased by 535735.3%USD 3.38UIS unit share price increased by 0.175.3%
053800.KQ (AhnLab, Inc.) 24,791 KRW 1,007,778053800.KQ value decreased by -10623-1.0%KRW 40.651053800.KQ unit share price decreased by -0.4285-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BG0J4841 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 436,131 USD 100,554,363CIEN value increased by 23333002.4%USD 230.56CIEN unit share price increased by 5.352.4%
MDB (MongoDB) 148,381 USD 60,557,254MDB value decreased by -801257-1.3%USD 408.12MDB unit share price decreased by -5.4-1.3%
2345.TW (ACCTON TECHNOLOGY CORP) 1,205,000 TWD 46,283,8852345.TW value decreased by -2003146-4.1%TWD 38.40992345.TW unit share price decreased by -1.6623-4.1%
6701.T (NEC Corporation) 1,167,700 JPY 41,508,3606701.T value decreased by -490578-1.2%JPY 35.54716701.T unit share price decreased by -0.4201-1.2%
ANET (Arista Networks) 337,175 USD 41,435,436ANET value decreased by -279855-0.7%USD 122.89ANET unit share price decreased by -0.83-0.7%
CFLT (Confluent Inc) 1,305,917 USD 39,647,640CFLT value decreased by -78355-0.2%USD 30.36CFLT unit share price decreased by -0.060000000000002-0.2%
IDCC (InterDigital Inc) 118,075 USD 36,495,802IDCC value increased by 2833800.8%USD 309.09IDCC unit share price increased by 2.40.8%
6702.T (Fujitsu Limited) 1,313,300 JPY 36,069,4786702.T value decreased by -667591-1.8%JPY 27.46486702.T unit share price decreased by -0.5083-1.8%
CSCO (Cisco Systems Inc) 483,658 USD 35,732,653CSCO value decreased by -38693-0.1%USD 73.88CSCO unit share price decreased by -0.079999999999998-0.1%
AKAM (Akamai Technologies Inc) 404,555 USD 35,649,387AKAM value increased by 9749782.8%USD 88.12AKAM unit share price increased by 2.412.8%
DDOG (Datadog Inc) 263,628 USD 33,082,678DDOG value decreased by -1368229-4.0%USD 125.49DDOG unit share price decreased by -5.19-4.0%
3626.T (TIS Inc.) 990,200 JPY 32,000,0033626.T value decreased by -894092-2.7%JPY 32.31673626.T unit share price decreased by -0.9029-2.7%
CRWD (Crowdstrike Holdings Inc) 67,673 USD 31,847,591CRWD value increased by 4561161.5%USD 470.61CRWD unit share price increased by 6.741.5%
WIPRO.BO (Wipro Ltd.) 10,614,377 INR 30,837,199WIPRO.BO value decreased by -76573-0.2%INR 2.90523WIPRO.BO unit share price decreased by -0.0072100000000002-0.2%
9735.T (SECOM CO., LTD.) 854,200 JPY 30,629,4619735.T value decreased by -33849-0.1%JPY 35.85759735.T unit share price decreased by -0.0396-0.1%
PANW (Palo Alto Networks Inc) 161,532 USD 30,532,779PANW value decreased by -287527-0.9%USD 189.02PANW unit share price decreased by -1.78-0.9%
BAH (Booz Allen Hamilton Holding) 313,000 USD 30,104,340BAH value increased by 6134802.1%USD 96.18BAH unit share price increased by 1.962.1%
FFIV (F5 Networks Inc) 107,728 USD 29,012,228FFIV value decreased by -107720.0%USD 269.31FFIV unit share price decreased by -0.100000000000020.0%
OKTA (Okta Inc) 312,844 USD 28,853,602OKTA value decreased by -531835-1.8%USD 92.23OKTA unit share price decreased by -1.7-1.8%
DLR (Digital Realty Trust Inc) 177,798 USD 28,189,873DLR value increased by 9992253.7%USD 158.55DLR unit share price increased by 5.623.7%
DOCU (DocuSign Inc) 409,139 USD 28,152,855DOCU value decreased by -405047-1.4%USD 68.81DOCU unit share price decreased by -0.98999999999999-1.4%
EQIX (Equinix Inc) 34,820 USD 27,868,187EQIX value increased by 6431252.4%USD 800.35EQIX unit share price increased by 18.472.4%
ACN (Accenture plc) 98,310 USD 27,592,668ACN value decreased by -113056-0.4%USD 280.67ACN unit share price decreased by -1.15-0.4%
PI (Impinj Inc) 131,795 USD 27,566,242PI value increased by 909380.3%USD 209.16PI unit share price increased by 0.690.3%
MIR (Mirion Technologies Inc) 1,025,383 USD 26,629,197MIR value increased by 17534057.0%USD 25.97MIR unit share price increased by 1.717.0%
CHKP (Check Point Software Technologies Ltd) 137,252 USD 26,444,343CHKP value increased by 2621511.0%USD 192.67CHKP unit share price increased by 1.911.0%
RBRK (Rubrik, Inc.) 361,714 USD 25,522,540RBRK value decreased by -401502-1.5%USD 70.56RBRK unit share price decreased by -1.11-1.5%
DT (Dynatrace Holdings LLC) 584,773 USD 24,724,202DT value decreased by -298235-1.2%USD 42.28DT unit share price decreased by -0.51-1.2%
FTNT (Fortinet Inc) 310,507 USD 24,598,365FTNT value increased by 3632941.5%USD 79.22FTNT unit share price increased by 1.171.5%
BCO (Brinks Company) 190,987 USD 24,241,980BCO value increased by 5786912.4%USD 126.93BCO unit share price increased by 3.032.4%
4768.T (Otsuka Corporation) 1,149,800 JPY 23,276,3954768.T value decreased by -443063-1.9%JPY 20.24394768.T unit share price decreased by -0.3853-1.9%
ZS (Zscaler Inc) 106,251 USD 23,027,779ZS value decreased by -381441-1.6%USD 216.73ZS unit share price decreased by -3.59-1.6%
NTNX (Nutanix Inc) 421,613 USD 22,560,512NTNX value increased by 1686460.8%USD 53.51NTNX unit share price increased by 0.40.8%
QLYS (Qualys Inc) 165,186 USD 21,994,516QLYS value decreased by -34689-0.2%USD 133.15QLYS unit share price decreased by -0.21000000000001-0.2%
S (SentinelOne Inc) 1,440,859 USD 21,785,788S value decreased by -302580-1.4%USD 15.12S unit share price decreased by -0.21-1.4%
OSIS (OSI Systems Inc) 76,443 USD 21,321,482OSIS value decreased by -52745-0.2%USD 278.92OSIS unit share price decreased by -0.69-0.2%
KD (Kyndryl Holdings Inc) 782,191 USD 21,314,705KD value decreased by -78220.0%USD 27.25KD unit share price decreased by -0.0100000000000020.0%
CVLT (CommVault Systems Inc) 168,425 USD 20,913,332CVLT value increased by 50520.0%USD 124.17CVLT unit share price increased by 0.0300000000000010.0%
BOX (Box Inc) 658,506 USD 19,564,213BOX value increased by 921910.5%USD 29.71BOX unit share price increased by 0.140.5%
VRNS (Varonis Systems) 507,845 USD 17,901,536VRNS value decreased by -253923-1.4%USD 35.25VRNS unit share price decreased by -0.5-1.4%
4704.T (Trend Micro Incorporated) 419,800 JPY 17,329,1314704.T value decreased by -199891-1.1%JPY 41.27954704.T unit share price decreased by -0.4761-1.1%
UI (Ubiquiti Networks Inc) 28,796 USD 16,123,168UI value increased by 3084052.0%USD 559.91UI unit share price increased by 10.712.0%
ADT (ADT Inc) 1,686,746 USD 13,915,655USD 8.25
CALX (Calix Inc) 264,059 USD 13,662,413CALX value increased by 633740.5%USD 51.74CALX unit share price increased by 0.240.5%
TENB (Tenable Holdings Inc) 556,626 USD 12,952,687TENB value decreased by -161422-1.2%USD 23.27TENB unit share price decreased by -0.29-1.2%
763.HK (ZTE CORP H) 3,444,200 HKD 12,822,245763.HK value decreased by -40958-0.3%HKD 3.72285763.HK unit share price decreased by -0.01189-0.3%
DXC (DXC Technology Co) 829,506 USD 12,757,802DXC value increased by 2654422.1%USD 15.38DXC unit share price increased by 0.322.1%
ALRM (Alarm.com Holdings Inc) 216,155 USD 11,224,929ALRM value decreased by -21620.0%USD 51.93ALRM unit share price decreased by -0.0099999999999980.0%
ASGN (ASGN Inc) 197,808 USD 10,129,748ASGN value increased by 1444001.4%USD 51.21ASGN unit share price increased by 0.731.4%
EXTR (Extreme Networks Inc) 607,918 USD 9,495,679EXTR value decreased by -139821-1.5%USD 15.62EXTR unit share price decreased by -0.23-1.5%
BB.TO (BlackBerry Ltd) 2,462,755 CAD 9,468,725BB.TO value decreased by -37923-0.4%CAD 3.84477BB.TO unit share price decreased by -0.0154-0.4%
NTCT (NetScout Systems Inc) 322,133 USD 8,668,599NTCT value decreased by -93419-1.1%USD 26.91NTCT unit share price decreased by -0.29-1.1%
AVPT (Avepoint Inc) 564,841 USD 7,693,134AVPT value decreased by -28242-0.4%USD 13.62AVPT unit share price decreased by -0.050000000000001-0.4%
DGII (Digi International Inc) 168,241 USD 6,870,962DGII value decreased by -257409-3.6%USD 40.84DGII unit share price decreased by -1.53-3.6%
NSSC (NAPCO Security Technologies Inc) 162,733 USD 6,859,196NSSC value decreased by -16273-0.2%USD 42.15NSSC unit share price decreased by -0.1-0.2%
ARLO (Arlo Technologies) 466,978 USD 6,341,561ARLO value decreased by -121415-1.9%USD 13.58ARLO unit share price decreased by -0.26-1.9%
ATEN (A10 Network) 326,541 USD 5,626,301ATEN value decreased by -29389-0.5%USD 17.23ATEN unit share price decreased by -0.09-0.5%
6703.T (Oki Electric Industry Co., Ltd.) 399,800 JPY 5,393,9766703.T value increased by 1028991.9%JPY 13.49176703.T unit share price increased by 0.25741.9%
9917.TW (TAIWAN SECOM LTD) 1,471,000 TWD 5,115,3099917.TW value decreased by -10451-0.2%TWD 3.477449917.TW unit share price decreased by -0.0070999999999999-0.2%
489790.KQ (HANWHA VISION LTD) 151,519 KRW 5,091,679489790.KQ value increased by 880531.8%KRW 33.6042489790.KQ unit share price increased by 0.58111.8%
022100.KS (POSCO DX COMPANY LTD) 233,397 KRW 4,329,725022100.KS value decreased by -38926-0.9%KRW 18.5509022100.KS unit share price decreased by -0.1668-0.9%
TMV.DE (TeamViewer SE) 599,636 EUR 4,181,237TMV.DE value increased by 1657324.1%EUR 6.97296TMV.DE unit share price increased by 0.276394.1%
RPD (Rapid7 Inc) 290,567 USD 4,094,089RPD value decreased by -40679-1.0%USD 14.09RPD unit share price decreased by -0.14-1.0%
012750.KS (S-1 CORP) 81,824 KRW 4,079,556012750.KS value decreased by -21516-0.5%KRW 49.8577012750.KS unit share price decreased by -0.2629-0.5%
6214.TW (SYSTEX CORP) 1,102,000 TWD 4,058,5796214.TW value increased by 91620.2%TWD 3.682926214.TW unit share price increased by 0.00831000000000030.2%
5388.TW (SERCOMM CORP) 1,374,000 TWD 3,409,7535388.TW value decreased by -20024-0.6%TWD 2.481635388.TW unit share price decreased by -0.01457-0.6%
ADTN (ADTRAN Inc) 369,167 USD 3,252,361ADTN value decreased by -7384-0.2%USD 8.81ADTN unit share price decreased by -0.02-0.2%
NTGR (NETGEAR Inc) 132,374 USD 3,134,616NTGR value increased by 436831.4%USD 23.68NTGR unit share price increased by 0.331.4%
3076.T (Ai Holdings Corporation) 169,800 JPY 3,048,0653076.T value decreased by -8800-0.3%JPY 17.95093076.T unit share price decreased by -0.0518-0.3%
GDYN (Grid Dynamics Holdings Inc) 297,480 USD 2,840,934GDYN value decreased by -92219-3.1%USD 9.55GDYN unit share price decreased by -0.31-3.1%
4722.T (Future Corporation) 219,000 JPY 2,785,4444722.T value decreased by -9558-0.3%JPY 12.71894722.T unit share price decreased by -0.043700000000001-0.3%
3762.T (TechMatrix Corporation) 178,200 JPY 2,705,5923762.T value decreased by -51501-1.9%JPY 15.18293762.T unit share price decreased by -0.289-1.9%
ITMAX.KL (ITMAX SYSTEM) 2,146,300 MYR 2,634,467ITMAX.KL value increased by 351331.4%MYR 1.22745ITMAX.KL unit share price increased by 0.016371.4%
NCC.L (NCC Group plc) 1,381,605 GBP 2,584,346NCC.L value increased by 67130.3%GBP 1.87054NCC.L unit share price increased by 0.00486000000000010.3%
4432.T (WingArc1st Inc.) 106,700 JPY 2,473,6154432.T value decreased by -53338-2.1%JPY 23.18294432.T unit share price decreased by -0.4999-2.1%
OSPN (OneSpan Inc) 187,139 USD 2,451,521OSPN value increased by 149710.6%USD 13.1OSPN unit share price increased by 0.080.6%
6588.T (Toshiba Tec Corporation) 117,200 JPY 2,090,4846588.T value decreased by -7590.0%JPY 17.83696588.T unit share price decreased by -0.00649999999999910.0%
2326.T (Digital Arts Inc.) 52,800 JPY 2,056,8172326.T value increased by 2210.0%JPY 38.95492326.T unit share price increased by 0.00420000000000440.0%
1686.HK (SUNEVISION HOLDINGS LTD) 2,914,000 HKD 1,947,6261686.HK value increased by 18988410.8%HKD 0.6683691686.HK unit share price increased by 0.06516310.8%
TNXT.MI (Tinexta Spa) 100,948 EUR 1,779,155TNXT.MI value decreased by -3650.0%EUR 17.6245TNXT.MI unit share price decreased by -0.00359999999999870.0%
TEJASNET.BO (Tejas Networks Limited) 376,890 INR 1,743,688TEJASNET.BO value decreased by -105439-5.7%INR 4.62652TEJASNET.BO unit share price decreased by -0.27976-5.7%
3059.TW (ALTEK CORP) 1,262,094 TWD 1,613,9003059.TW value increased by 66970.4%TWD 1.278753059.TW unit share price increased by 0.00531000000000010.4%
6206.TW (FLYTECH TECHNOLOGY LTD) 516,000 TWD 1,489,3166206.TW value increased by 83990.6%TWD 2.886276206.TW unit share price increased by 0.016280.6%
3962.T (CHANGE Holdings,Inc.) 195,500 JPY 1,260,6113962.T value decreased by -1885-0.1%JPY 6.448143962.T unit share price decreased by -0.0096399999999992-0.1%
050890.KQ (SOLiD, Inc.) 248,374 KRW 1,246,852050890.KQ value increased by 208211.7%KRW 5.02006050890.KQ unit share price increased by 0.083831.7%
3844.T (Comture Corporation) 114,200 JPY 1,243,4513844.T value decreased by -726-0.1%JPY 10.88843844.T unit share price decreased by -0.0062999999999995-0.1%
OVH.PA (OVH Groupe SAS) 125,545 EUR 1,148,715OVH.PA value increased by 267772.4%EUR 9.14983OVH.PA unit share price increased by 0.213292.4%
2332.TW (D-LINK CORP) 2,404,000 TWD 1,124,7672332.TW value decreased by -28952-2.5%TWD 0.4678732332.TW unit share price decreased by -0.012043-2.5%
053800.KQ (AhnLab, Inc.) 24,791 KRW 1,018,401053800.KQ value increased by 31750.3%KRW 41.0795053800.KQ unit share price increased by 0.12810.3%
UIS (Unisys Corporation) 315,136 USD 1,011,587UIS value increased by 252112.6%USD 3.21UIS unit share price increased by 0.082.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BG0J4841 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 436,131 USD 98,221,063CIEN value decreased by -14854621-13.1%USD 225.21CIEN unit share price decreased by -34.06-13.1%
MDB (MongoDB) 148,381 USD 61,358,511MDB value decreased by -4018158-6.1%USD 413.52MDB unit share price decreased by -27.08-6.1%
2345.TW (ACCTON TECHNOLOGY CORP) 1,205,000 TWD 48,287,0312345.TW value increased by 21653764.7%TWD 40.07222345.TW unit share price increased by 1.7974.7%
6701.T (NEC Corporation) 1,167,700 JPY 41,998,9386701.T value increased by 2660900.6%JPY 35.96726701.T unit share price increased by 0.227799999999990.6%
ANET (Arista Networks) 337,175 USD 41,715,291ANET value decreased by -2144433-4.9%USD 123.72ANET unit share price decreased by -6.36-4.9%
CFLT (Confluent Inc) 1,305,917 USD 39,725,995CFLT value increased by 3134200.8%USD 30.42CFLT unit share price increased by 0.240.8%
6702.T (Fujitsu Limited) 1,313,300 JPY 36,737,0696702.T value increased by 930740.3%JPY 27.97316702.T unit share price increased by 0.0708999999999980.3%
IDCC (InterDigital Inc) 118,075 USD 36,212,422IDCC value decreased by -299910-0.8%USD 306.69IDCC unit share price decreased by -2.54-0.8%
CSCO (Cisco Systems Inc) 483,658 USD 35,771,346CSCO value decreased by -367580-1.0%USD 73.96CSCO unit share price decreased by -0.76000000000001-1.0%
AKAM (Akamai Technologies Inc) 404,555 USD 34,674,409AKAM value decreased by -999251-2.8%USD 85.71AKAM unit share price decreased by -2.47-2.8%
DDOG (Datadog Inc) 263,628 USD 34,450,907DDOG value decreased by -2837955-7.6%USD 130.68DDOG unit share price decreased by -10.765-7.6%
3626.T (TIS Inc.) 990,200 JPY 32,894,0953626.T value increased by 11790.0%JPY 33.21963626.T unit share price increased by 0.0011000000000010.0%
CRWD (Crowdstrike Holdings Inc) 67,673 USD 31,391,475CRWD value decreased by -1017801-3.1%USD 463.87CRWD unit share price decreased by -15.04-3.1%
WIPRO.BO (Wipro Ltd.) 10,614,377 INR 30,913,772WIPRO.BO value decreased by -1059235-3.3%INR 2.91244WIPRO.BO unit share price decreased by -0.0998-3.3%
PANW (Palo Alto Networks Inc) 161,532 USD 30,820,306PANW value decreased by -500749-1.6%USD 190.8PANW unit share price decreased by -3.1-1.6%
9735.T (SECOM CO., LTD.) 854,200 JPY 30,663,3109735.T value increased by 1402020.5%JPY 35.89719735.T unit share price increased by 0.16410.5%
BAH (Booz Allen Hamilton Holding) 313,000 USD 29,490,860BAH value increased by 12394804.4%USD 94.22BAH unit share price increased by 3.964.4%
OKTA (Okta Inc) 312,844 USD 29,385,437OKTA value increased by 281560.1%USD 93.93OKTA unit share price increased by 0.0900000000000030.1%
FFIV (F5 Networks Inc) 107,728 USD 29,023,000FFIV value increased by 1605140.6%USD 269.41FFIV unit share price increased by 1.490.6%
DOCU (DocuSign Inc) 409,139 USD 28,557,902DOCU value increased by 941020.3%USD 69.8DOCU unit share price increased by 0.230.3%
ACN (Accenture plc) 98,310 USD 27,705,724ACN value increased by 7707502.9%USD 281.82ACN unit share price increased by 7.842.9%
PI (Impinj Inc) 131,795 USD 27,475,304PI value increased by 16672076.5%USD 208.47PI unit share price increased by 12.656.5%
EQIX (Equinix Inc) 34,820 USD 27,225,062EQIX value increased by 1855910.7%USD 781.88EQIX unit share price increased by 5.330.7%
DLR (Digital Realty Trust Inc) 177,798 USD 27,190,648DLR value decreased by -344928-1.3%USD 152.93DLR unit share price decreased by -1.94-1.3%
CHKP (Check Point Software Technologies Ltd) 137,252 USD 26,182,192CHKP value increased by 1647030.6%USD 190.76CHKP unit share price increased by 1.20.6%
RBRK (Rubrik, Inc.) 361,714 USD 25,924,042RBRK value decreased by -1880913-6.8%USD 71.67RBRK unit share price decreased by -5.2-6.8%
DT (Dynatrace Holdings LLC) 584,773 USD 25,022,437DT value decreased by -614011-2.4%USD 42.79DT unit share price decreased by -1.05-2.4%
MIR (Mirion Technologies Inc) 1,025,383 USD 24,875,792MIR value decreased by -143553-0.6%USD 24.26MIR unit share price decreased by -0.14-0.6%
FTNT (Fortinet Inc) 310,507 USD 24,235,071FTNT value decreased by -611699-2.5%USD 78.05FTNT unit share price decreased by -1.97-2.5%
4768.T (Otsuka Corporation) 1,149,800 JPY 23,719,4584768.T value increased by 1349460.6%JPY 20.62924768.T unit share price increased by 0.11740.6%
BCO (Brinks Company) 190,987 USD 23,663,289BCO value increased by 9415664.1%USD 123.9BCO unit share price increased by 4.934.1%
ZS (Zscaler Inc) 106,251 USD 23,409,220ZS value decreased by -1151761-4.7%USD 220.32ZS unit share price decreased by -10.84-4.7%
NTNX (Nutanix Inc) 421,613 USD 22,391,866NTNX value decreased by -63242-0.3%USD 53.11NTNX unit share price decreased by -0.15-0.3%
S (SentinelOne Inc) 1,440,859 USD 22,088,368S value decreased by -288172-1.3%USD 15.33S unit share price decreased by -0.2-1.3%
QLYS (Qualys Inc) 165,186 USD 22,029,205QLYS value increased by 2477791.1%USD 133.36QLYS unit share price increased by 1.51.1%
OSIS (OSI Systems Inc) 76,443 USD 21,374,227OSIS value increased by 3760991.8%USD 279.61OSIS unit share price increased by 4.921.8%
KD (Kyndryl Holdings Inc) 782,191 USD 21,322,527KD value increased by 1329730.6%USD 27.26KD unit share price increased by 0.170.6%
CVLT (CommVault Systems Inc) 168,425 USD 20,908,280CVLT value decreased by -729280-3.4%USD 124.14CVLT unit share price decreased by -4.33-3.4%
BOX (Box Inc) 658,506 USD 19,472,022BOX value decreased by -289743-1.5%USD 29.57BOX unit share price decreased by -0.44-1.5%
VRNS (Varonis Systems) 507,845 USD 18,155,459VRNS value increased by 1574320.9%USD 35.75VRNS unit share price increased by 0.310.9%
4704.T (Trend Micro Incorporated) 419,800 JPY 17,529,0224704.T value increased by 125730.1%JPY 41.75564704.T unit share price increased by 0.0298999999999980.1%
UI (Ubiquiti Networks Inc) 28,796 USD 15,814,763UI value decreased by -410919-2.5%USD 549.2UI unit share price decreased by -14.27-2.5%
ADT (ADT Inc) 1,686,746 USD 13,915,655ADT value increased by 843380.6%USD 8.25ADT unit share price increased by 0.0500000000000010.6%
CALX (Calix Inc) 264,059 USD 13,599,039CALX value decreased by -311589-2.2%USD 51.5CALX unit share price decreased by -1.18-2.2%
TENB (Tenable Holdings Inc) 556,626 USD 13,114,109TENB value decreased by -189252-1.4%USD 23.56TENB unit share price decreased by -0.34-1.4%
763.HK (ZTE CORP H) 3,444,200 HKD 12,863,203763.HK value increased by 4422673.6%HKD 3.73474763.HK unit share price increased by 0.128413.6%
DXC (DXC Technology Co) 829,506 USD 12,492,360DXC value increased by 1244261.0%USD 15.06DXC unit share price increased by 0.151.0%
ALRM (Alarm.com Holdings Inc) 216,155 USD 11,227,091ALRM value decreased by -54038-0.5%USD 51.94ALRM unit share price decreased by -0.25-0.5%
ASGN (ASGN Inc) 197,808 USD 9,985,348ASGN value increased by 4173754.4%USD 50.48ASGN unit share price increased by 2.114.4%
EXTR (Extreme Networks Inc) 607,918 USD 9,635,500EXTR value decreased by -176297-1.8%USD 15.85EXTR unit share price decreased by -0.29-1.8%
BB.TO (BlackBerry Ltd) 2,462,755 CAD 9,506,648BB.TO value decreased by -103668-1.1%CAD 3.86017BB.TO unit share price decreased by -0.04209-1.1%
NTCT (NetScout Systems Inc) 322,133 USD 8,762,018NTCT value decreased by -170730-1.9%USD 27.2NTCT unit share price decreased by -0.53-1.9%
AVPT (Avepoint Inc) 564,841 USD 7,721,376AVPT value decreased by -186398-2.4%USD 13.67AVPT unit share price decreased by -0.33-2.4%
DGII (Digi International Inc) 168,241 USD 7,128,371DGII value decreased by -79073-1.1%USD 42.37DGII unit share price decreased by -0.47000000000001-1.1%
NSSC (NAPCO Security Technologies Inc) 162,733 USD 6,875,469NSSC value increased by 1871432.8%USD 42.25NSSC unit share price increased by 1.152.8%
ARLO (Arlo Technologies) 466,978 USD 6,462,976ARLO value decreased by -32688-0.5%USD 13.84ARLO unit share price decreased by -0.07-0.5%
ATEN (A10 Network) 326,541 USD 5,655,690ATEN value decreased by -78370-1.4%USD 17.32ATEN unit share price decreased by -0.24-1.4%
6703.T (Oki Electric Industry Co., Ltd.) 399,800 JPY 5,291,0776703.T value increased by 17450.0%JPY 13.23436703.T unit share price increased by 0.00439999999999860.0%
9917.TW (TAIWAN SECOM LTD) 1,471,000 TWD 5,125,7609917.TW value increased by 561661.1%TWD 3.484549917.TW unit share price increased by 0.038181.1%
489790.KQ (HANWHA VISION LTD) 151,519 KRW 5,003,626489790.KQ value decreased by -82803-1.6%KRW 33.0231489790.KQ unit share price decreased by -0.5465-1.6%
022100.KS (POSCO DX COMPANY LTD) 233,397 KRW 4,368,651022100.KS value decreased by -206495-4.5%KRW 18.7177022100.KS unit share price decreased by -0.8847-4.5%
RPD (Rapid7 Inc) 290,567 USD 4,134,768RPD value decreased by -110416-2.6%USD 14.23RPD unit share price decreased by -0.38-2.6%
012750.KS (S-1 CORP) 81,824 KRW 4,101,072012750.KS value increased by 614981.5%KRW 50.1206012750.KS unit share price increased by 0.75151.5%
6214.TW (SYSTEX CORP) 1,102,000 TWD 4,049,4176214.TW value increased by 65040.2%TWD 3.674616214.TW unit share price increased by 0.00591000000000010.2%
TMV.DE (TeamViewer SE) 599,636 EUR 4,015,505TMV.DE value decreased by -25440-0.6%EUR 6.69657TMV.DE unit share price decreased by -0.04243-0.6%
5388.TW (SERCOMM CORP) 1,374,000 TWD 3,429,7775388.TW value decreased by -44229-1.3%TWD 2.49625388.TW unit share price decreased by -0.03219-1.3%
ADTN (ADTRAN Inc) 369,167 USD 3,259,745USD 8.83
NTGR (NETGEAR Inc) 132,374 USD 3,090,933NTGR value decreased by -87367-2.7%USD 23.35NTGR unit share price decreased by -0.66-2.7%
3076.T (Ai Holdings Corporation) 169,800 JPY 3,056,8653076.T value decreased by -26172-0.8%JPY 18.00273076.T unit share price decreased by -0.1542-0.8%
GDYN (Grid Dynamics Holdings Inc) 297,480 USD 2,933,153GDYN value decreased by -17849-0.6%USD 9.86GDYN unit share price decreased by -0.06-0.6%
4722.T (Future Corporation) 219,000 JPY 2,795,0024722.T value increased by 52640.2%JPY 12.76264722.T unit share price increased by 0.0241000000000010.2%
3762.T (TechMatrix Corporation) 178,200 JPY 2,757,0933762.T value increased by 970013.6%JPY 15.47193762.T unit share price increased by 0.54433.6%
ITMAX.KL (ITMAX SYSTEM) 2,146,300 MYR 2,599,334ITMAX.KL value increased by 288511.1%MYR 1.21108ITMAX.KL unit share price increased by 0.013451.1%
NCC.L (NCC Group plc) 1,381,605 GBP 2,577,633NCC.L value increased by 448581.8%GBP 1.86568NCC.L unit share price increased by 0.032471.8%
4432.T (WingArc1st Inc.) 106,700 JPY 2,526,9534432.T value increased by 278211.1%JPY 23.68284432.T unit share price increased by 0.26081.1%
OSPN (OneSpan Inc) 187,139 USD 2,436,550OSPN value decreased by -28071-1.1%USD 13.02OSPN unit share price decreased by -0.15-1.1%
6588.T (Toshiba Tec Corporation) 117,200 JPY 2,091,2436588.T value decreased by -10563-0.5%JPY 17.84346588.T unit share price decreased by -0.0901-0.5%
2326.T (Digital Arts Inc.) 52,800 JPY 2,056,5962326.T value increased by 246601.2%JPY 38.95072326.T unit share price increased by 0.467099999999991.2%
TEJASNET.BO (Tejas Networks Limited) 376,890 INR 1,849,127TEJASNET.BO value decreased by -33646-1.8%INR 4.90628TEJASNET.BO unit share price decreased by -0.08927-1.8%
TNXT.MI (Tinexta Spa) 100,948 EUR 1,779,520TNXT.MI value decreased by -17668-1.0%EUR 17.6281TNXT.MI unit share price decreased by -0.175-1.0%
1686.HK (SUNEVISION HOLDINGS LTD) 2,914,000 HKD 1,757,7421686.HK value decreased by -38644-2.2%HKD 0.6032061686.HK unit share price decreased by -0.013261-2.2%
3059.TW (ALTEK CORP) 1,262,094 TWD 1,607,2033059.TW value decreased by -36436-2.2%TWD 1.273443059.TW unit share price decreased by -0.02887-2.2%
6206.TW (FLYTECH TECHNOLOGY LTD) 516,000 TWD 1,480,9176206.TW value decreased by -10578-0.7%TWD 2.869996206.TW unit share price decreased by -0.0205-0.7%
3962.T (CHANGE Holdings,Inc.) 195,500 JPY 1,262,4963962.T value decreased by -1630.0%JPY 6.457783962.T unit share price decreased by -0.000830000000000550.0%
3844.T (Comture Corporation) 114,200 JPY 1,244,1773844.T value increased by 680.0%JPY 10.89473844.T unit share price increased by 0.000600000000000380.0%
050890.KQ (SOLiD, Inc.) 248,374 KRW 1,226,031050890.KQ value decreased by -63711-4.9%KRW 4.93623050890.KQ unit share price decreased by -0.25651-4.9%
2332.TW (D-LINK CORP) 2,404,000 TWD 1,153,7192332.TW value decreased by -22223-1.9%TWD 0.4799162332.TW unit share price decreased by -0.009245-1.9%
OVH.PA (OVH Groupe SAS) 125,545 EUR 1,121,938OVH.PA value increased by 198021.8%EUR 8.93654OVH.PA unit share price increased by 0.157731.8%
053800.KQ (AhnLab, Inc.) 24,791 KRW 1,015,226053800.KQ value decreased by -8126-0.8%KRW 40.9514053800.KQ unit share price decreased by -0.3278-0.8%
UIS (Unisys Corporation) 315,136 USD 986,376UIS value increased by 787848.7%USD 3.13UIS unit share price increased by 0.258.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BG0J4841 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 436,131 USD 113,075,684CIEN value increased by 22155452.0%USD 259.27CIEN unit share price increased by 5.082.0%
MDB (MongoDB) 148,381 USD 65,376,669MDB value increased by 7033261.1%USD 440.6MDB unit share price increased by 4.741.1%
2345.TW (ACCTON TECHNOLOGY CORP) 1,205,000 TWD 46,121,6552345.TW value decreased by -1266630-2.7%TWD 38.27522345.TW unit share price decreased by -1.0512-2.7%
ANET (Arista Networks) 337,175 USD 43,859,724ANET value decreased by -842938-1.9%USD 130.08ANET unit share price decreased by -2.5-1.9%
6701.T (NEC Corporation) 1,167,700 JPY 41,732,8486701.T value decreased by -669312-1.6%JPY 35.73946701.T unit share price decreased by -0.5731-1.6%
CFLT (Confluent Inc) 1,305,917 USD 39,412,575USD 30.18
DDOG (Datadog Inc) 263,628 USD 37,288,862DDOG value increased by 11454633.2%USD 141.445DDOG unit share price increased by 4.3453.2%
6702.T (Fujitsu Limited) 1,313,300 JPY 36,643,9956702.T value increased by 2438160.7%JPY 27.90226702.T unit share price increased by 0.18560.7%
IDCC (InterDigital Inc) 118,075 USD 36,512,332IDCC value increased by 271570.1%USD 309.23IDCC unit share price increased by 0.230000000000020.1%
CSCO (Cisco Systems Inc) 483,658 USD 36,138,926CSCO value decreased by -246665-0.7%USD 74.72CSCO unit share price decreased by -0.51000000000001-0.7%
AKAM (Akamai Technologies Inc) 404,555 USD 35,673,660AKAM value decreased by -226551-0.6%USD 88.18AKAM unit share price decreased by -0.55999999999999-0.6%
3626.T (TIS Inc.) 990,200 JPY 32,892,9163626.T value decreased by -256034-0.8%JPY 33.21853626.T unit share price decreased by -0.2585-0.8%
CRWD (Crowdstrike Holdings Inc) 67,673 USD 32,409,276CRWD value increased by 13933874.5%USD 478.91CRWD unit share price increased by 20.594.5%
WIPRO.BO (Wipro Ltd.) 10,614,377 INR 31,973,007WIPRO.BO value increased by 7091582.3%INR 3.01224WIPRO.BO unit share price increased by 0.066822.3%
PANW (Palo Alto Networks Inc) 161,532 USD 31,321,055PANW value increased by 12987174.3%USD 193.9PANW unit share price increased by 8.044.3%
9735.T (SECOM CO., LTD.) 854,200 JPY 30,523,1089735.T value decreased by -145937-0.5%JPY 35.7339735.T unit share price decreased by -0.1708-0.5%
OKTA (Okta Inc) 312,844 USD 29,357,281OKTA value increased by 10886973.9%USD 93.84OKTA unit share price increased by 3.483.9%
FFIV (F5 Networks Inc) 107,728 USD 28,862,486FFIV value decreased by -293020-1.0%USD 267.92FFIV unit share price decreased by -2.72-1.0%
DOCU (DocuSign Inc) 409,139 USD 28,463,800DOCU value increased by 17920296.7%USD 69.57DOCU unit share price increased by 4.386.7%
BAH (Booz Allen Hamilton Holding) 313,000 USD 28,251,380BAH value increased by 688600.2%USD 90.26BAH unit share price increased by 0.220.2%
RBRK (Rubrik, Inc.) 361,714 USD 27,804,955RBRK value increased by 6366162.3%USD 76.87RBRK unit share price increased by 1.762.3%
DLR (Digital Realty Trust Inc) 177,798 USD 27,535,576DLR value decreased by -339594-1.2%USD 154.87DLR unit share price decreased by -1.91-1.2%
EQIX (Equinix Inc) 34,820 USD 27,039,471EQIX value decreased by -400778-1.5%USD 776.55EQIX unit share price decreased by -11.51-1.5%
ACN (Accenture plc) 98,310 USD 26,934,974ACN value decreased by -191704-0.7%USD 273.98ACN unit share price decreased by -1.95-0.7%
CHKP (Check Point Software Technologies Ltd) 137,252 USD 26,017,489CHKP value increased by 4872441.9%USD 189.56CHKP unit share price increased by 3.551.9%
PI (Impinj Inc) 131,795 USD 25,808,097PI value increased by 3413491.3%USD 195.82PI unit share price increased by 2.591.3%
DT (Dynatrace Holdings LLC) 584,773 USD 25,636,448DT value increased by 6549452.6%USD 43.84DT unit share price increased by 1.122.6%
MIR (Mirion Technologies Inc) 1,025,383 USD 25,019,345MIR value decreased by -820307-3.2%USD 24.4MIR unit share price decreased by -0.8-3.2%
FTNT (Fortinet Inc) 310,507 USD 24,846,770FTNT value increased by 4906012.0%USD 80.02FTNT unit share price increased by 1.582.0%
ZS (Zscaler Inc) 106,251 USD 24,560,981ZS value increased by 9700714.1%USD 231.16ZS unit share price increased by 9.134.1%
4768.T (Otsuka Corporation) 1,149,800 JPY 23,584,5124768.T value increased by 1383880.6%JPY 20.51184768.T unit share price increased by 0.12030.6%
BCO (Brinks Company) 190,987 USD 22,721,723BCO value decreased by -242554-1.1%USD 118.97BCO unit share price decreased by -1.27-1.1%
NTNX (Nutanix Inc) 421,613 USD 22,455,108NTNX value increased by 5017192.3%USD 53.26NTNX unit share price increased by 1.192.3%
S (SentinelOne Inc) 1,440,859 USD 22,376,540S value increased by 5043002.3%USD 15.53S unit share price increased by 0.352.3%
QLYS (Qualys Inc) 165,186 USD 21,781,426QLYS value increased by 3006391.4%USD 131.86QLYS unit share price increased by 1.821.4%
CVLT (CommVault Systems Inc) 168,425 USD 21,637,560CVLT value increased by 4682222.2%USD 128.47CVLT unit share price increased by 2.782.2%
KD (Kyndryl Holdings Inc) 782,191 USD 21,189,554KD value increased by 2737671.3%USD 27.09KD unit share price increased by 0.351.3%
OSIS (OSI Systems Inc) 76,443 USD 20,998,128OSIS value decreased by -755257-3.5%USD 274.69OSIS unit share price decreased by -9.88-3.5%
BOX (Box Inc) 658,506 USD 19,761,765BOX value increased by 5794853.0%USD 30.01BOX unit share price increased by 0.883.0%
VRNS (Varonis Systems) 507,845 USD 17,998,027VRNS value increased by 10867886.4%USD 35.44VRNS unit share price increased by 2.146.4%
4704.T (Trend Micro Incorporated) 419,800 JPY 17,516,4494704.T value increased by 1705601.0%JPY 41.72574704.T unit share price increased by 0.40631.0%
UI (Ubiquiti Networks Inc) 28,796 USD 16,225,682UI value decreased by -175656-1.1%USD 563.47UI unit share price decreased by -6.1-1.1%
CALX (Calix Inc) 264,059 USD 13,910,628CALX value decreased by -607336-4.2%USD 52.68CALX unit share price decreased by -2.3-4.2%
ADT (ADT Inc) 1,686,746 USD 13,831,317USD 8.2
TENB (Tenable Holdings Inc) 556,626 USD 13,303,361TENB value increased by 3395412.6%USD 23.9TENB unit share price increased by 0.612.6%
763.HK (ZTE CORP H) 3,444,200 HKD 12,420,936763.HK value decreased by -140017-1.1%HKD 3.60633763.HK unit share price decreased by -0.04066-1.1%
DXC (DXC Technology Co) 829,506 USD 12,367,934DXC value increased by 2156711.8%USD 14.91DXC unit share price increased by 0.261.8%
ALRM (Alarm.com Holdings Inc) 216,155 USD 11,281,129ALRM value increased by 1923771.7%USD 52.19ALRM unit share price increased by 0.891.7%
EXTR (Extreme Networks Inc) 607,918 USD 9,811,797EXTR value decreased by -164137-1.6%USD 16.14EXTR unit share price decreased by -0.27-1.6%
BB.TO (BlackBerry Ltd) 2,462,755 CAD 9,610,316BB.TO value decreased by -72769-0.8%CAD 3.90226BB.TO unit share price decreased by -0.02955-0.8%
ASGN (ASGN Inc) 197,808 USD 9,567,973ASGN value increased by 257150.3%USD 48.37ASGN unit share price increased by 0.130.3%
NTCT (NetScout Systems Inc) 322,133 USD 8,932,748NTCT value increased by 289920.3%USD 27.73NTCT unit share price increased by 0.090.3%
AVPT (Avepoint Inc) 564,841 USD 7,907,774AVPT value increased by 1920462.5%USD 14AVPT unit share price increased by 0.342.5%
DGII (Digi International Inc) 168,241 USD 7,207,444DGII value decreased by -267504-3.6%USD 42.84DGII unit share price decreased by -1.59-3.6%
NSSC (NAPCO Security Technologies Inc) 162,733 USD 6,688,326NSSC value decreased by -175752-2.6%USD 41.1NSSC unit share price decreased by -1.08-2.6%
ARLO (Arlo Technologies) 466,978 USD 6,495,664ARLO value increased by 1260842.0%USD 13.91ARLO unit share price increased by 0.272.0%
ATEN (A10 Network) 326,541 USD 5,734,060ATEN value increased by 326540.6%USD 17.56ATEN unit share price increased by 0.0999999999999980.6%
6703.T (Oki Electric Industry Co., Ltd.) 399,800 JPY 5,289,3326703.T value increased by 347520.7%JPY 13.22996703.T unit share price increased by 0.08690.7%
489790.KQ (HANWHA VISION LTD) 151,519 KRW 5,086,429489790.KQ value decreased by -112881-2.2%KRW 33.5696489790.KQ unit share price decreased by -0.745-2.2%
9917.TW (TAIWAN SECOM LTD) 1,471,000 TWD 5,069,5949917.TW value increased by 77980.2%TWD 3.446369917.TW unit share price increased by 0.00530000000000010.2%
022100.KS (POSCO DX COMPANY LTD) 233,397 KRW 4,575,146022100.KS value decreased by -91341-2.0%KRW 19.6024022100.KS unit share price decreased by -0.3914-2.0%
RPD (Rapid7 Inc) 290,567 USD 4,245,184RPD value increased by 726421.7%USD 14.61RPD unit share price increased by 0.251.7%
6214.TW (SYSTEX CORP) 1,102,000 TWD 4,042,9136214.TW value increased by 62190.2%TWD 3.66876214.TW unit share price increased by 0.00563999999999960.2%
TMV.DE (TeamViewer SE) 599,636 EUR 4,040,945TMV.DE value increased by 468461.2%EUR 6.739TMV.DE unit share price increased by 0.078131.2%
012750.KS (S-1 CORP) 81,824 KRW 4,039,574012750.KS value decreased by -75826-1.8%KRW 49.3691012750.KS unit share price decreased by -0.9267-1.8%
5388.TW (SERCOMM CORP) 1,374,000 TWD 3,474,0065388.TW value increased by 1099263.3%TWD 2.528395388.TW unit share price increased by 0.080013.3%
ADTN (ADTRAN Inc) 369,167 USD 3,259,745ADTN value decreased by -114441-3.4%USD 8.83ADTN unit share price decreased by -0.31-3.4%
NTGR (NETGEAR Inc) 132,374 USD 3,178,300NTGR value decreased by -22503-0.7%USD 24.01NTGR unit share price decreased by -0.17-0.7%
3076.T (Ai Holdings Corporation) 169,800 JPY 3,083,0373076.T value decreased by -23755-0.8%JPY 18.15693076.T unit share price decreased by -0.1399-0.8%
GDYN (Grid Dynamics Holdings Inc) 297,480 USD 2,951,002GDYN value increased by 89250.3%USD 9.92GDYN unit share price increased by 0.0299999999999990.3%
4722.T (Future Corporation) 219,000 JPY 2,789,7384722.T value decreased by -3269-0.1%JPY 12.73854722.T unit share price decreased by -0.015000000000001-0.1%
3762.T (TechMatrix Corporation) 178,200 JPY 2,660,0923762.T value increased by 175630.7%JPY 14.92763762.T unit share price increased by 0.0985999999999990.7%
ITMAX.KL (ITMAX SYSTEM) 2,146,300 MYR 2,570,483ITMAX.KL value decreased by -17593-0.7%MYR 1.19763ITMAX.KL unit share price decreased by -0.0082-0.7%
NCC.L (NCC Group plc) 1,381,605 GBP 2,532,775NCC.L value increased by 359801.4%GBP 1.83321NCC.L unit share price increased by 0.026041.4%
4432.T (WingArc1st Inc.) 106,700 JPY 2,499,1324432.T value decreased by -69818-2.7%JPY 23.4224432.T unit share price decreased by -0.6544-2.7%
OSPN (OneSpan Inc) 187,139 USD 2,464,621OSPN value increased by 636282.7%USD 13.17OSPN unit share price increased by 0.342.7%
6588.T (Toshiba Tec Corporation) 117,200 JPY 2,101,8066588.T value decreased by -14882-0.7%JPY 17.93356588.T unit share price decreased by -0.127-0.7%
2326.T (Digital Arts Inc.) 52,800 JPY 2,031,9362326.T value decreased by -8106-0.4%JPY 38.48362326.T unit share price decreased by -0.1536-0.4%
TEJASNET.BO (Tejas Networks Limited) 376,890 INR 1,882,773TEJASNET.BO value increased by 218071.2%INR 4.99555TEJASNET.BO unit share price increased by 0.057861.2%
TNXT.MI (Tinexta Spa) 100,948 EUR 1,797,188TNXT.MI value increased by 143490.8%EUR 17.8031TNXT.MI unit share price increased by 0.14210.8%
1686.HK (SUNEVISION HOLDINGS LTD) 2,914,000 HKD 1,796,3861686.HK value increased by 264131.5%HKD 0.6164671686.HK unit share price increased by 0.0090641.5%
3059.TW (ALTEK CORP) 1,262,094 TWD 1,643,6393059.TW value increased by 5270.0%TWD 1.302313059.TW unit share price increased by 0.000420000000000090.0%
6206.TW (FLYTECH TECHNOLOGY LTD) 516,000 TWD 1,491,4956206.TW value increased by 88400.6%TWD 2.890496206.TW unit share price increased by 0.017130.6%
050890.KQ (SOLiD, Inc.) 248,374 KRW 1,289,742050890.KQ value decreased by -48826-3.6%KRW 5.19274050890.KQ unit share price decreased by -0.19658-3.6%
3962.T (CHANGE Holdings,Inc.) 195,500 JPY 1,262,6593962.T value decreased by -10835-0.9%JPY 6.458613962.T unit share price decreased by -0.055429999999999-0.9%
3844.T (Comture Corporation) 114,200 JPY 1,244,1093844.T value decreased by -17608-1.4%JPY 10.89413844.T unit share price decreased by -0.1542-1.4%
2332.TW (D-LINK CORP) 2,404,000 TWD 1,175,9422332.TW value increased by 132451.1%TWD 0.4891612332.TW unit share price increased by 0.005511.1%
OVH.PA (OVH Groupe SAS) 125,545 EUR 1,102,136OVH.PA value decreased by -613-0.1%EUR 8.77881OVH.PA unit share price decreased by -0.0048899999999996-0.1%
053800.KQ (AhnLab, Inc.) 24,791 KRW 1,023,352053800.KQ value decreased by -9142-0.9%KRW 41.2792053800.KQ unit share price decreased by -0.3687-0.9%
UIS (Unisys Corporation) 315,136 USD 907,592UIS value increased by 157571.8%USD 2.88UIS unit share price increased by 0.051.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BG0J4841 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 436,131 USD 110,860,139CIEN value increased by 1015749110.1%USD 254.19CIEN unit share price increased by 23.2910.1%
MDB (MongoDB) 148,381 USD 64,673,343MDB value increased by 22316513.6%USD 435.86MDB unit share price increased by 15.043.6%
2345.TW (ACCTON TECHNOLOGY CORP) 1,205,000 TWD 47,388,2852345.TW value increased by 20515764.5%TWD 39.32642345.TW unit share price increased by 1.70264.5%
ANET (Arista Networks) 337,175 USD 44,702,662ANET value decreased by -1554376-3.4%USD 132.58ANET unit share price decreased by -4.61-3.4%
6701.T (NEC Corporation) 1,167,700 JPY 42,402,1606701.T value increased by 18792384.6%JPY 36.31256701.T unit share price increased by 1.60934.6%
CFLT (Confluent Inc) 1,305,917 USD 39,412,575CFLT value increased by 391770.1%USD 30.18CFLT unit share price increased by 0.0300000000000010.1%
IDCC (InterDigital Inc) 118,075 USD 36,485,175IDCC value decreased by -3169133-8.0%USD 309IDCC unit share price decreased by -26.84-8.0%
6702.T (Fujitsu Limited) 1,313,300 JPY 36,400,1796702.T value increased by 2600010.7%JPY 27.71666702.T unit share price increased by 0.1980.7%
CSCO (Cisco Systems Inc) 483,658 USD 36,385,591CSCO value decreased by -169281-0.5%USD 75.23CSCO unit share price decreased by -0.34999999999999-0.5%
DDOG (Datadog Inc) 263,628 USD 36,143,399DDOG value increased by 9121532.6%USD 137.1DDOG unit share price increased by 3.462.6%
AKAM (Akamai Technologies Inc) 404,555 USD 35,900,211AKAM value increased by 11448913.3%USD 88.74AKAM unit share price increased by 2.833.3%
3626.T (TIS Inc.) 990,200 JPY 33,148,9503626.T value increased by 4110421.3%JPY 33.4773626.T unit share price increased by 0.41511.3%
WIPRO.BO (Wipro Ltd.) 10,614,377 INR 31,263,849WIPRO.BO value increased by 3093521.0%INR 2.94542WIPRO.BO unit share price increased by 0.029141.0%
CRWD (Crowdstrike Holdings Inc) 67,673 USD 31,015,889CRWD value increased by 1197810.4%USD 458.32CRWD unit share price increased by 1.770.4%
9735.T (SECOM CO., LTD.) 854,200 JPY 30,669,0459735.T value increased by 4636911.5%JPY 35.90389735.T unit share price increased by 0.54281.5%
PANW (Palo Alto Networks Inc) 161,532 USD 30,022,338PANW value increased by 6041302.1%USD 185.86PANW unit share price increased by 3.742.1%
FFIV (F5 Networks Inc) 107,728 USD 29,155,506FFIV value decreased by -152974-0.5%USD 270.64FFIV unit share price decreased by -1.42-0.5%
OKTA (Okta Inc) 312,844 USD 28,268,584OKTA value increased by 8290373.0%USD 90.36OKTA unit share price increased by 2.653.0%
BAH (Booz Allen Hamilton Holding) 313,000 USD 28,182,520BAH value increased by 2191000.8%USD 90.04BAH unit share price increased by 0.70.8%
DLR (Digital Realty Trust Inc) 177,798 USD 27,875,170DLR value increased by 1795760.6%USD 156.78DLR unit share price increased by 1.010.6%
EQIX (Equinix Inc) 34,820 USD 27,440,249EQIX value increased by 5585132.1%USD 788.06EQIX unit share price increased by 16.042.1%
RBRK (Rubrik, Inc.) 361,714 USD 27,168,339RBRK value increased by 5823602.2%USD 75.11RBRK unit share price increased by 1.612.2%
ACN (Accenture plc) 98,310 USD 27,126,678ACN value increased by 11748044.5%USD 275.93ACN unit share price increased by 11.954.5%
DOCU (DocuSign Inc) 409,139 USD 26,671,771DOCU value increased by 3477681.3%USD 65.19DOCU unit share price increased by 0.849999999999991.3%
MIR (Mirion Technologies Inc) 1,025,383 USD 25,839,652MIR value increased by 5639612.2%USD 25.2MIR unit share price increased by 0.552.2%
CHKP (Check Point Software Technologies Ltd) 137,252 USD 25,530,245CHKP value increased by 1249000.5%USD 186.01CHKP unit share price increased by 0.910.5%
PI (Impinj Inc) 131,795 USD 25,466,748PI value increased by 21680289.3%USD 193.23PI unit share price increased by 16.459.3%
DT (Dynatrace Holdings LLC) 584,773 USD 24,981,503DT value increased by 526300.2%USD 42.72DT unit share price increased by 0.0899999999999960.2%
FTNT (Fortinet Inc) 310,507 USD 24,356,169FTNT value increased by 1552530.6%USD 78.44FTNT unit share price increased by 0.50.6%
ZS (Zscaler Inc) 106,251 USD 23,590,910ZS value decreased by -77563-0.3%USD 222.03ZS unit share price decreased by -0.72999999999999-0.3%
4768.T (Otsuka Corporation) 1,149,800 JPY 23,446,1244768.T value decreased by -44058-0.2%JPY 20.39154768.T unit share price decreased by -0.0383-0.2%
BCO (Brinks Company) 190,987 USD 22,964,277BCO value increased by 744850.3%USD 120.24BCO unit share price increased by 0.390.3%
NTNX (Nutanix Inc) 421,613 USD 21,953,389NTNX value increased by 6366363.0%USD 52.07NTNX unit share price increased by 1.513.0%
S (SentinelOne Inc) 1,440,859 USD 21,872,240S value increased by 5331182.5%USD 15.18S unit share price increased by 0.372.5%
OSIS (OSI Systems Inc) 76,443 USD 21,753,385OSIS value increased by 10082844.9%USD 284.57OSIS unit share price increased by 13.194.9%
QLYS (Qualys Inc) 165,186 USD 21,480,787QLYS value decreased by -161883-0.7%USD 130.04QLYS unit share price decreased by -0.98000000000002-0.7%
CVLT (CommVault Systems Inc) 168,425 USD 21,169,338CVLT value increased by 185260.1%USD 125.69CVLT unit share price increased by 0.110.1%
KD (Kyndryl Holdings Inc) 782,191 USD 20,915,787KD value increased by 3598081.8%USD 26.74KD unit share price increased by 0.461.8%
BOX (Box Inc) 658,506 USD 19,182,280BOX value increased by 3885192.1%USD 29.13BOX unit share price increased by 0.592.1%
4704.T (Trend Micro Incorporated) 419,800 JPY 17,345,8894704.T value increased by 911530.5%JPY 41.31944704.T unit share price increased by 0.21710.5%
VRNS (Varonis Systems) 507,845 USD 16,911,239VRNS value increased by 2234521.3%USD 33.3VRNS unit share price increased by 0.441.3%
UI (Ubiquiti Networks Inc) 28,796 USD 16,401,338UI value increased by 1517550.9%USD 569.57UI unit share price increased by 5.27000000000010.9%
CALX (Calix Inc) 264,059 USD 14,517,964CALX value increased by 1769201.2%USD 54.98CALX unit share price increased by 0.669999999999991.2%
ADT (ADT Inc) 1,686,746 USD 13,831,317ADT value increased by 1012050.7%USD 8.2ADT unit share price increased by 0.0599999999999990.7%
TENB (Tenable Holdings Inc) 556,626 USD 12,963,820TENB value increased by 1335911.0%USD 23.29TENB unit share price increased by 0.241.0%
763.HK (ZTE CORP H) 3,444,200 HKD 12,560,953763.HK value increased by 2793582.3%HKD 3.64699763.HK unit share price increased by 0.081112.3%
DXC (DXC Technology Co) 829,506 USD 12,152,263DXC value increased by 5142944.4%USD 14.65DXC unit share price increased by 0.624.4%
ALRM (Alarm.com Holdings Inc) 216,155 USD 11,088,752ALRM value decreased by -36746-0.3%USD 51.3ALRM unit share price decreased by -0.17-0.3%
EXTR (Extreme Networks Inc) 607,918 USD 9,975,934EXTR value decreased by -145901-1.4%USD 16.41EXTR unit share price decreased by -0.24-1.4%
BB.TO (BlackBerry Ltd) 2,462,755 CAD 9,683,085BB.TO value increased by 1175971.2%CAD 3.93181BB.TO unit share price increased by 0.047751.2%
ASGN (ASGN Inc) 197,808 USD 9,542,258ASGN value increased by 850580.9%USD 48.24ASGN unit share price increased by 0.430.9%
NTCT (NetScout Systems Inc) 322,133 USD 8,903,756NTCT value increased by 1707302.0%USD 27.64NTCT unit share price increased by 0.532.0%
AVPT (Avepoint Inc) 564,841 USD 7,715,728AVPT value increased by 734291.0%USD 13.66AVPT unit share price increased by 0.131.0%
DGII (Digi International Inc) 168,241 USD 7,474,948DGII value increased by 487900.7%USD 44.43DGII unit share price increased by 0.290.7%
NSSC (NAPCO Security Technologies Inc) 162,733 USD 6,864,078NSSC value increased by 1432052.1%USD 42.18NSSC unit share price increased by 0.882.1%
ARLO (Arlo Technologies) 466,978 USD 6,369,580ARLO value decreased by -88726-1.4%USD 13.64ARLO unit share price decreased by -0.19-1.4%
ATEN (A10 Network) 326,541 USD 5,701,406ATEN value decreased by -39185-0.7%USD 17.46ATEN unit share price decreased by -0.12-0.7%
6703.T (Oki Electric Industry Co., Ltd.) 399,800 JPY 5,254,5806703.T value increased by 306390.6%JPY 13.1436703.T unit share price increased by 0.0766000000000010.6%
489790.KQ (HANWHA VISION LTD) 151,519 KRW 5,199,310489790.KQ value increased by 2992466.1%KRW 34.3146489790.KQ unit share price increased by 1.9756.1%
9917.TW (TAIWAN SECOM LTD) 1,471,000 TWD 5,061,7969917.TW value decreased by -5625-0.1%TWD 3.441069917.TW unit share price decreased by -0.0038200000000002-0.1%
022100.KS (POSCO DX COMPANY LTD) 233,397 KRW 4,666,487022100.KS value increased by 35570.1%KRW 19.9938022100.KS unit share price increased by 0.01530.1%
RPD (Rapid7 Inc) 290,567 USD 4,172,542RPD value increased by 900762.2%USD 14.36RPD unit share price increased by 0.312.2%
012750.KS (S-1 CORP) 81,824 KRW 4,115,400012750.KS value increased by 696721.7%KRW 50.2958012750.KS unit share price increased by 0.85151.7%
6214.TW (SYSTEX CORP) 1,102,000 TWD 4,036,6946214.TW value decreased by -39474-1.0%TWD 3.663066214.TW unit share price decreased by -0.03582-1.0%
TMV.DE (TeamViewer SE) 599,636 EUR 3,994,099TMV.DE value decreased by -202928-4.8%EUR 6.66087TMV.DE unit share price decreased by -0.33842-4.8%
ADTN (ADTRAN Inc) 369,167 USD 3,374,186ADTN value increased by 1402834.3%USD 9.14ADTN unit share price increased by 0.384.3%
5388.TW (SERCOMM CORP) 1,374,000 TWD 3,364,0805388.TW value decreased by -169512-4.8%TWD 2.448385388.TW unit share price decreased by -0.12338-4.8%
NTGR (NETGEAR Inc) 132,374 USD 3,200,803NTGR value decreased by -37065-1.1%USD 24.18NTGR unit share price decreased by -0.28-1.1%
3076.T (Ai Holdings Corporation) 169,800 JPY 3,106,7923076.T value increased by 520511.7%JPY 18.29683076.T unit share price increased by 0.30661.7%
GDYN (Grid Dynamics Holdings Inc) 297,480 USD 2,942,077GDYN value increased by 1546895.5%USD 9.89GDYN unit share price increased by 0.525.5%
4722.T (Future Corporation) 219,000 JPY 2,793,0074722.T value increased by 559442.0%JPY 12.75354722.T unit share price increased by 0.25552.0%
3762.T (TechMatrix Corporation) 178,200 JPY 2,642,5293762.T value increased by 876293.4%JPY 14.8293762.T unit share price increased by 0.49173.4%
ITMAX.KL (ITMAX SYSTEM) 2,146,300 MYR 2,588,076ITMAX.KL value increased by 372861.5%MYR 1.20583ITMAX.KL unit share price increased by 0.017371.5%
4432.T (WingArc1st Inc.) 106,700 JPY 2,568,9504432.T value increased by 1192494.9%JPY 24.07644432.T unit share price increased by 1.11764.9%
NCC.L (NCC Group plc) 1,381,605 GBP 2,496,795NCC.L value decreased by -3176-0.1%GBP 1.80717NCC.L unit share price decreased by -0.0023-0.1%
OSPN (OneSpan Inc) 187,139 USD 2,400,993OSPN value increased by 130990.5%USD 12.83OSPN unit share price increased by 0.070.5%
6588.T (Toshiba Tec Corporation) 117,200 JPY 2,116,6886588.T value increased by 696083.4%JPY 18.06056588.T unit share price increased by 0.59393.4%
2326.T (Digital Arts Inc.) 52,800 JPY 2,040,0422326.T value increased by 101160.5%JPY 38.63722326.T unit share price increased by 0.19160.5%
TEJASNET.BO (Tejas Networks Limited) 376,890 INR 1,860,966TEJASNET.BO value decreased by -15631-0.8%INR 4.93769TEJASNET.BO unit share price decreased by -0.04147-0.8%
TNXT.MI (Tinexta Spa) 100,948 EUR 1,782,839TNXT.MI value increased by 10680.1%EUR 17.661TNXT.MI unit share price increased by 0.01060.1%
1686.HK (SUNEVISION HOLDINGS LTD) 2,914,000 HKD 1,769,9731686.HK value decreased by -19250-1.1%HKD 0.6074031686.HK unit share price decreased by -0.006606-1.1%
3059.TW (ALTEK CORP) 1,262,094 TWD 1,643,1123059.TW value increased by 222171.4%TWD 1.301893059.TW unit share price increased by 0.01761.4%
6206.TW (FLYTECH TECHNOLOGY LTD) 516,000 TWD 1,482,6556206.TW value decreased by -11478-0.8%TWD 2.873366206.TW unit share price decreased by -0.02225-0.8%
050890.KQ (SOLiD, Inc.) 248,374 KRW 1,338,568050890.KQ value decreased by -3018-0.2%KRW 5.38932050890.KQ unit share price decreased by -0.012160000000001-0.2%
3962.T (CHANGE Holdings,Inc.) 195,500 JPY 1,273,4943962.T value increased by 249712.0%JPY 6.514043962.T unit share price increased by 0.127732.0%
3844.T (Comture Corporation) 114,200 JPY 1,261,7173844.T value increased by 167741.3%JPY 11.04833844.T unit share price increased by 0.14691.3%
2332.TW (D-LINK CORP) 2,404,000 TWD 1,162,6972332.TW value increased by 368713.3%TWD 0.4836512332.TW unit share price increased by 0.0153373.3%
OVH.PA (OVH Groupe SAS) 125,545 EUR 1,102,749OVH.PA value decreased by -5210-0.5%EUR 8.7837OVH.PA unit share price decreased by -0.04149-0.5%
053800.KQ (AhnLab, Inc.) 24,791 KRW 1,032,494053800.KQ value decreased by -1001-0.1%KRW 41.6479053800.KQ unit share price decreased by -0.040399999999998-0.1%
UIS (Unisys Corporation) 315,136 USD 891,835UIS value increased by 63030.7%USD 2.83UIS unit share price increased by 0.020.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00BG0J4841 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 436,131 USD 100,702,648CIEN value decreased by -6611746-6.2%USD 230.9CIEN unit share price decreased by -15.16-6.2%
MDB (MongoDB) 148,381 USD 62,441,692MDB value increased by 31412255.3%USD 420.82MDB unit share price increased by 21.175.3%
ANET (Arista Networks) 337,175 USD 46,257,038ANET value increased by 12104582.7%USD 137.19ANET unit share price increased by 3.592.7%
2345.TW (ACCTON TECHNOLOGY CORP) 1,205,000 TWD 45,336,7092345.TW value increased by 13551023.1%TWD 37.62382345.TW unit share price increased by 1.12453.1%
6701.T (NEC Corporation) 1,167,700 JPY 40,522,9226701.T value increased by 9247042.3%JPY 34.70326701.T unit share price increased by 0.791900000000012.3%
IDCC (InterDigital Inc) 118,075 USD 39,654,308IDCC value increased by 11311582.9%USD 335.84IDCC unit share price increased by 9.582.9%
CFLT (Confluent Inc) 1,305,917 USD 39,373,398CFLT value increased by 522370.1%USD 30.15CFLT unit share price increased by 0.0399999999999990.1%
CSCO (Cisco Systems Inc) 483,658 USD 36,554,872CSCO value decreased by -222482-0.6%USD 75.58CSCO unit share price decreased by -0.46000000000001-0.6%
6702.T (Fujitsu Limited) 1,313,300 JPY 36,140,1786702.T value decreased by -167742-0.5%JPY 27.51866702.T unit share price decreased by -0.1277-0.5%
DDOG (Datadog Inc) 263,628 USD 35,231,246DDOG value decreased by -34272-0.1%USD 133.64DDOG unit share price decreased by -0.13000000000002-0.1%
AKAM (Akamai Technologies Inc) 404,555 USD 34,755,320AKAM value increased by 3276891.0%USD 85.91AKAM unit share price increased by 0.811.0%
3626.T (TIS Inc.) 990,200 JPY 32,737,9083626.T value decreased by -505898-1.5%JPY 33.06193626.T unit share price decreased by -0.5109-1.5%
WIPRO.BO (Wipro Ltd.) 10,614,377 INR 30,954,497WIPRO.BO value decreased by -700791-2.2%INR 2.91628WIPRO.BO unit share price decreased by -0.06602-2.2%
CRWD (Crowdstrike Holdings Inc) 67,673 USD 30,896,108CRWD value increased by 2009890.7%USD 456.55CRWD unit share price increased by 2.970.7%
9735.T (SECOM CO., LTD.) 854,200 JPY 30,205,3549735.T value decreased by -196387-0.6%JPY 35.3619735.T unit share price decreased by -0.2299-0.6%
PANW (Palo Alto Networks Inc) 161,532 USD 29,418,208PANW value increased by 4442131.5%USD 182.12PANW unit share price increased by 2.751.5%
FFIV (F5 Networks Inc) 107,728 USD 29,308,480FFIV value increased by 16622436.0%USD 272.06FFIV unit share price increased by 15.436.0%
BAH (Booz Allen Hamilton Holding) 313,000 USD 27,963,420BAH value increased by 13928505.2%USD 89.34BAH unit share price increased by 4.455.2%
DLR (Digital Realty Trust Inc) 177,798 USD 27,695,594DLR value increased by 1315700.5%USD 155.77DLR unit share price increased by 0.740000000000010.5%
OKTA (Okta Inc) 312,844 USD 27,439,547OKTA value increased by 12732754.9%USD 87.71OKTA unit share price increased by 4.074.9%
EQIX (Equinix Inc) 34,820 USD 26,881,736EQIX value increased by 2754261.0%USD 772.02EQIX unit share price increased by 7.911.0%
RBRK (Rubrik, Inc.) 361,714 USD 26,585,979RBRK value decreased by -712577-2.6%USD 73.5RBRK unit share price decreased by -1.97-2.6%
DOCU (DocuSign Inc) 409,139 USD 26,324,003DOCU value decreased by -208661-0.8%USD 64.34DOCU unit share price decreased by -0.50999999999999-0.8%
ACN (Accenture plc) 98,310 USD 25,951,874ACN value increased by 3961891.6%USD 263.98ACN unit share price increased by 4.031.6%
CHKP (Check Point Software Technologies Ltd) 137,252 USD 25,405,345CHKP value increased by 5586152.2%USD 185.1CHKP unit share price increased by 4.072.2%
MIR (Mirion Technologies Inc) 1,025,383 USD 25,275,691MIR value increased by 8408143.4%USD 24.65MIR unit share price increased by 0.823.4%
DT (Dynatrace Holdings LLC) 584,773 USD 24,928,873DT value increased by 1637360.7%USD 42.63DT unit share price increased by 0.280.7%
FTNT (Fortinet Inc) 310,507 USD 24,200,916FTNT value increased by 186310.1%USD 77.94FTNT unit share price increased by 0.0600000000000020.1%
ZS (Zscaler Inc) 106,251 USD 23,668,473ZS value increased by 2326901.0%USD 222.76ZS unit share price increased by 2.191.0%
4768.T (Otsuka Corporation) 1,149,800 JPY 23,490,1824768.T value decreased by -242319-1.0%JPY 20.42984768.T unit share price decreased by -0.2107-1.0%
PI (Impinj Inc) 131,795 USD 23,298,720PI value decreased by -392749-1.7%USD 176.78PI unit share price decreased by -2.98-1.7%
BCO (Brinks Company) 190,987 USD 22,889,792BCO value increased by 6474462.9%USD 119.85BCO unit share price increased by 3.392.9%
QLYS (Qualys Inc) 165,186 USD 21,642,670QLYS value increased by 16520.0%USD 131.02QLYS unit share price increased by 0.0100000000000190.0%
S (SentinelOne Inc) 1,440,859 USD 21,339,122S value increased by 2449461.2%USD 14.81S unit share price increased by 0.171.2%
NTNX (Nutanix Inc) 421,613 USD 21,316,753NTNX value decreased by -16865-0.1%USD 50.56NTNX unit share price decreased by -0.039999999999999-0.1%
CVLT (CommVault Systems Inc) 168,425 USD 21,150,812CVLT value increased by 2357951.1%USD 125.58CVLT unit share price increased by 1.41.1%
OSIS (OSI Systems Inc) 76,443 USD 20,745,101OSIS value increased by 12077996.2%USD 271.38OSIS unit share price increased by 15.86.2%
KD (Kyndryl Holdings Inc) 782,191 USD 20,555,979KD value increased by 6179303.1%USD 26.28KD unit share price increased by 0.793.1%
BOX (Box Inc) 658,506 USD 18,793,761BOX value decreased by -190967-1.0%USD 28.54BOX unit share price decreased by -0.29-1.0%
4704.T (Trend Micro Incorporated) 419,800 JPY 17,254,7364704.T value decreased by -176944-1.0%JPY 41.10234704.T unit share price decreased by -0.4215-1.0%
VRNS (Varonis Systems) 507,845 USD 16,687,787VRNS value increased by 4164332.6%USD 32.86VRNS unit share price increased by 0.822.6%
UI (Ubiquiti Networks Inc) 28,796 USD 16,249,583UI value decreased by -57016-0.3%USD 564.3UI unit share price decreased by -1.98-0.3%
CALX (Calix Inc) 264,059 USD 14,341,044CALX value increased by 1901221.3%USD 54.31CALX unit share price increased by 0.721.3%
ADT (ADT Inc) 1,686,746 USD 13,730,112ADT value increased by 2192771.6%USD 8.14ADT unit share price increased by 0.131.6%
TENB (Tenable Holdings Inc) 556,626 USD 12,830,229TENB value increased by 1781201.4%USD 23.05TENB unit share price increased by 0.321.4%
763.HK (ZTE CORP H) 3,444,200 HKD 12,281,595763.HK value increased by 824610.7%HKD 3.56588763.HK unit share price increased by 0.023940.7%
DXC (DXC Technology Co) 829,506 USD 11,637,969DXC value decreased by -41475-0.4%USD 14.03DXC unit share price decreased by -0.050000000000001-0.4%
ALRM (Alarm.com Holdings Inc) 216,155 USD 11,125,498ALRM value increased by 497160.4%USD 51.47ALRM unit share price increased by 0.230.4%
EXTR (Extreme Networks Inc) 607,918 USD 10,121,835EXTR value increased by 668710.7%USD 16.65EXTR unit share price increased by 0.110.7%
BB.TO (BlackBerry Ltd) 2,462,755 CAD 9,565,488BB.TO value increased by 1979212.1%CAD 3.88406BB.TO unit share price increased by 0.080372.1%
ASGN (ASGN Inc) 197,808 USD 9,457,200ASGN value increased by 2274792.5%USD 47.81ASGN unit share price increased by 1.152.5%
NTCT (NetScout Systems Inc) 322,133 USD 8,733,026NTCT value increased by 837551.0%USD 27.11NTCT unit share price increased by 0.261.0%
AVPT (Avepoint Inc) 564,841 USD 7,642,299AVPT value increased by 1751012.3%USD 13.53AVPT unit share price increased by 0.312.3%
DGII (Digi International Inc) 168,241 USD 7,426,158DGII value increased by 1648762.3%USD 44.14DGII unit share price increased by 0.982.3%
NSSC (NAPCO Security Technologies Inc) 162,733 USD 6,720,873NSSC value decreased by -13019-0.2%USD 41.3NSSC unit share price decreased by -0.080000000000005-0.2%
ARLO (Arlo Technologies) 466,978 USD 6,458,306ARLO value increased by 2801874.5%USD 13.83ARLO unit share price increased by 0.64.5%
ATEN (A10 Network) 326,541 USD 5,740,591ATEN value increased by 751051.3%USD 17.58ATEN unit share price increased by 0.231.3%
6703.T (Oki Electric Industry Co., Ltd.) 399,800 JPY 5,223,9416703.T value increased by 1557483.1%JPY 13.06646703.T unit share price increased by 0.38963.1%
9917.TW (TAIWAN SECOM LTD) 1,471,000 TWD 5,067,4219917.TW value increased by 31730.1%TWD 3.444889917.TW unit share price increased by 0.00215999999999990.1%
489790.KQ (HANWHA VISION LTD) 151,519 KRW 4,900,064489790.KQ value increased by 626751.3%KRW 32.3396489790.KQ unit share price increased by 0.41361.3%
022100.KS (POSCO DX COMPANY LTD) 233,397 KRW 4,662,930022100.KS value decreased by -29605-0.6%KRW 19.9785022100.KS unit share price decreased by -0.1269-0.6%
TMV.DE (TeamViewer SE) 599,636 EUR 4,197,027TMV.DE value increased by 324730.8%EUR 6.99929TMV.DE unit share price increased by 0.054150.8%
RPD (Rapid7 Inc) 290,567 USD 4,082,466RPD value decreased by -63925-1.5%USD 14.05RPD unit share price decreased by -0.22-1.5%
6214.TW (SYSTEX CORP) 1,102,000 TWD 4,076,1686214.TW value decreased by -69000-1.7%TWD 3.698886214.TW unit share price decreased by -0.06262-1.7%
012750.KS (S-1 CORP) 81,824 KRW 4,045,728012750.KS value increased by 180630.4%KRW 49.4443012750.KS unit share price increased by 0.22080.4%
5388.TW (SERCOMM CORP) 1,374,000 TWD 3,533,5925388.TW value increased by 471831.4%TWD 2.571765388.TW unit share price increased by 0.034341.4%
NTGR (NETGEAR Inc) 132,374 USD 3,237,868NTGR value increased by 211800.7%USD 24.46NTGR unit share price increased by 0.160.7%
ADTN (ADTRAN Inc) 369,167 USD 3,233,903ADTN value increased by 295330.9%USD 8.76ADTN unit share price increased by 0.080.9%
3076.T (Ai Holdings Corporation) 169,800 JPY 3,054,7413076.T value decreased by -11928-0.4%JPY 17.99023076.T unit share price decreased by -0.0703-0.4%
GDYN (Grid Dynamics Holdings Inc) 297,480 USD 2,787,388GDYN value increased by 1606406.1%USD 9.37GDYN unit share price increased by 0.546.1%
4722.T (Future Corporation) 219,000 JPY 2,737,0634722.T value decreased by -36364-1.3%JPY 12.4984722.T unit share price decreased by -0.1661-1.3%
3762.T (TechMatrix Corporation) 178,200 JPY 2,554,9003762.T value decreased by -104700-3.9%JPY 14.33733762.T unit share price decreased by -0.5875-3.9%
ITMAX.KL (ITMAX SYSTEM) 2,146,300 MYR 2,550,790ITMAX.KL value increased by 201250.8%MYR 1.18846ITMAX.KL unit share price increased by 0.00938000000000020.8%
NCC.L (NCC Group plc) 1,381,605 GBP 2,499,971NCC.L value decreased by -6813-0.3%GBP 1.80947NCC.L unit share price decreased by -0.0049300000000001-0.3%
4432.T (WingArc1st Inc.) 106,700 JPY 2,449,7014432.T value decreased by -27257-1.1%JPY 22.95884432.T unit share price decreased by -0.2554-1.1%
OSPN (OneSpan Inc) 187,139 USD 2,387,894OSPN value increased by 879563.8%USD 12.76OSPN unit share price increased by 0.473.8%
6588.T (Toshiba Tec Corporation) 117,200 JPY 2,047,0806588.T value decreased by -3742-0.2%JPY 17.46666588.T unit share price decreased by -0.0319-0.2%
2326.T (Digital Arts Inc.) 52,800 JPY 2,029,9262326.T value decreased by -77556-3.7%JPY 38.44562326.T unit share price decreased by -1.4688-3.7%
TEJASNET.BO (Tejas Networks Limited) 376,890 INR 1,876,597TEJASNET.BO value decreased by -17281-0.9%INR 4.97916TEJASNET.BO unit share price decreased by -0.045859999999999-0.9%
1686.HK (SUNEVISION HOLDINGS LTD) 2,914,000 HKD 1,789,2231686.HK value increased by 91900.5%HKD 0.6140091686.HK unit share price increased by 0.00315300000000010.5%
TNXT.MI (Tinexta Spa) 100,948 EUR 1,781,771TNXT.MI value decreased by -370.0%EUR 17.6504TNXT.MI unit share price decreased by -0.000399999999999070.0%
3059.TW (ALTEK CORP) 1,262,094 TWD 1,620,8953059.TW value decreased by -30623-1.9%TWD 1.284293059.TW unit share price decreased by -0.02426-1.9%
6206.TW (FLYTECH TECHNOLOGY LTD) 516,000 TWD 1,494,1336206.TW value decreased by -4332-0.3%TWD 2.895616206.TW unit share price decreased by -0.0083899999999999-0.3%
050890.KQ (SOLiD, Inc.) 248,374 KRW 1,341,586050890.KQ value decreased by -4979-0.4%KRW 5.40148050890.KQ unit share price decreased by -0.02004-0.4%
3962.T (CHANGE Holdings,Inc.) 195,500 JPY 1,248,5233962.T value increased by 124851.0%JPY 6.386313962.T unit share price increased by 0.063871.0%
3844.T (Comture Corporation) 114,200 JPY 1,244,9433844.T value decreased by -2188-0.2%JPY 10.90143844.T unit share price decreased by -0.0192-0.2%
2332.TW (D-LINK CORP) 2,404,000 TWD 1,125,8262332.TW value decreased by -19830-1.7%TWD 0.4683142332.TW unit share price decreased by -0.008248-1.7%
OVH.PA (OVH Groupe SAS) 125,545 EUR 1,107,959OVH.PA value increased by 88290.8%EUR 8.82519OVH.PA unit share price increased by 0.0703199999999990.8%
053800.KQ (AhnLab, Inc.) 24,791 KRW 1,033,495053800.KQ value decreased by -4620-0.4%KRW 41.6883053800.KQ unit share price decreased by -0.1864-0.4%
UIS (Unisys Corporation) 315,136 USD 885,532UIS value increased by 661788.1%USD 2.81UIS unit share price increased by 0.218.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00BG0J4841 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 436,131 USD 107,314,394CIEN value increased by 53164375.2%USD 246.06CIEN unit share price increased by 12.195.2%
MDB (MongoDB) 148,381 USD 59,300,467MDB value decreased by -2973555-4.8%USD 399.65MDB unit share price decreased by -20.04-4.8%
ANET (Arista Networks) 337,175 USD 45,046,580ANET value increased by 8665402.0%USD 133.6ANET unit share price increased by 2.572.0%
2345.TW (ACCTON TECHNOLOGY CORP) 1,205,000 TWD 43,981,6072345.TW value decreased by -1464042-3.2%TWD 36.49932345.TW unit share price decreased by -1.2149-3.2%
6701.T (NEC Corporation) 1,167,700 JPY 39,598,2186701.T value increased by 404200.1%JPY 33.91136701.T unit share price increased by 0.0345999999999980.1%
CFLT (Confluent Inc) 1,305,917 USD 39,321,161CFLT value decreased by -169769-0.4%USD 30.11CFLT unit share price decreased by -0.13-0.4%
IDCC (InterDigital Inc) 118,075 USD 38,523,150IDCC value increased by 9304312.5%USD 326.26IDCC unit share price increased by 7.882.5%
CSCO (Cisco Systems Inc) 483,658 USD 36,777,354CSCO value decreased by -478822-1.3%USD 76.04CSCO unit share price decreased by -0.98999999999999-1.3%
6702.T (Fujitsu Limited) 1,313,300 JPY 36,307,9206702.T value increased by 370620.1%JPY 27.64636702.T unit share price increased by 0.0282000000000020.1%
DDOG (Datadog Inc) 263,628 USD 35,265,518DDOG value decreased by -585254-1.6%USD 133.77DDOG unit share price decreased by -2.22-1.6%
AKAM (Akamai Technologies Inc) 404,555 USD 34,427,631AKAM value decreased by -869793-2.5%USD 85.1AKAM unit share price decreased by -2.15-2.5%
3626.T (TIS Inc.) 990,200 JPY 33,243,8063626.T value increased by 339340.1%JPY 33.57283626.T unit share price increased by 0.0341999999999980.1%
WIPRO.BO (Wipro Ltd.) 10,614,377 INR 31,655,288WIPRO.BO value increased by 5630341.8%INR 2.9823WIPRO.BO unit share price increased by 0.053041.8%
CRWD (Crowdstrike Holdings Inc) 67,673 USD 30,695,119CRWD value decreased by -1027276-3.2%USD 453.58CRWD unit share price decreased by -15.18-3.2%
9735.T (SECOM CO., LTD.) 854,200 JPY 30,401,7419735.T value increased by 310330.1%JPY 35.59099735.T unit share price increased by 0.0362999999999970.1%
PANW (Palo Alto Networks Inc) 161,532 USD 28,973,995PANW value decreased by -780199-2.6%USD 179.37PANW unit share price decreased by -4.83-2.6%
FFIV (F5 Networks Inc) 107,728 USD 27,646,237FFIV value increased by 1475880.5%USD 256.63FFIV unit share price increased by 1.370.5%
DLR (Digital Realty Trust Inc) 177,798 USD 27,564,024DLR value increased by 568950.2%USD 155.03DLR unit share price increased by 0.319999999999990.2%
RBRK (Rubrik, Inc.) 361,714 USD 27,298,556RBRK value decreased by -365331-1.3%USD 75.47RBRK unit share price decreased by -1.01-1.3%
EQIX (Equinix Inc) 34,820 USD 26,606,310EQIX value decreased by -71381-0.3%USD 764.11EQIX unit share price decreased by -2.05-0.3%
BAH (Booz Allen Hamilton Holding) 313,000 USD 26,570,570BAH value increased by 1658900.6%USD 84.89BAH unit share price increased by 0.530.6%
DOCU (DocuSign Inc) 409,139 USD 26,532,664DOCU value decreased by -1452444-5.2%USD 64.85DOCU unit share price decreased by -3.55-5.2%
OKTA (Okta Inc) 312,844 USD 26,166,272OKTA value decreased by -885349-3.3%USD 83.64OKTA unit share price decreased by -2.83-3.3%
ACN (Accenture plc) 98,310 USD 25,555,685ACN value decreased by -820888-3.1%USD 259.95ACN unit share price decreased by -8.35-3.1%
CHKP (Check Point Software Technologies Ltd) 137,252 USD 24,846,730CHKP value decreased by -621751-2.4%USD 181.03CHKP unit share price decreased by -4.53-2.4%
DT (Dynatrace Holdings LLC) 584,773 USD 24,765,137DT value decreased by -578925-2.3%USD 42.35DT unit share price decreased by -0.99-2.3%
MIR (Mirion Technologies Inc) 1,025,383 USD 24,434,877MIR value increased by 4204071.8%USD 23.83MIR unit share price increased by 0.411.8%
FTNT (Fortinet Inc) 310,507 USD 24,182,285FTNT value decreased by -475076-1.9%USD 77.88FTNT unit share price decreased by -1.53-1.9%
4768.T (Otsuka Corporation) 1,149,800 JPY 23,732,5014768.T value increased by 242260.1%JPY 20.64054768.T unit share price increased by 0.0210000000000010.1%
PI (Impinj Inc) 131,795 USD 23,691,469PI value increased by 7578213.3%USD 179.76PI unit share price increased by 5.753.3%
ZS (Zscaler Inc) 106,251 USD 23,435,783ZS value decreased by -462192-1.9%USD 220.57ZS unit share price decreased by -4.35-1.9%
BCO (Brinks Company) 190,987 USD 22,242,346BCO value decreased by -51567-0.2%USD 116.46BCO unit share price decreased by -0.27000000000001-0.2%
QLYS (Qualys Inc) 165,186 USD 21,641,018QLYS value decreased by -312201-1.4%USD 131.01QLYS unit share price decreased by -1.89-1.4%
NTNX (Nutanix Inc) 421,613 USD 21,333,618NTNX value decreased by -459558-2.1%USD 50.6NTNX unit share price decreased by -1.09-2.1%
S (SentinelOne Inc) 1,440,859 USD 21,094,176S value decreased by -518709-2.4%USD 14.64S unit share price decreased by -0.36-2.4%
CVLT (CommVault Systems Inc) 168,425 USD 20,915,017CVLT value decreased by -198741-0.9%USD 124.18CVLT unit share price decreased by -1.18-0.9%
KD (Kyndryl Holdings Inc) 782,191 USD 19,938,049KD value decreased by -836944-4.0%USD 25.49KD unit share price decreased by -1.07-4.0%
OSIS (OSI Systems Inc) 76,443 USD 19,537,302OSIS value increased by 397500.2%USD 255.58OSIS unit share price increased by 0.520000000000010.2%
BOX (Box Inc) 658,506 USD 18,984,728BOX value decreased by -711186-3.6%USD 28.83BOX unit share price decreased by -1.08-3.6%
4704.T (Trend Micro Incorporated) 419,800 JPY 17,431,6804704.T value increased by 177940.1%JPY 41.52384704.T unit share price increased by 0.0424000000000010.1%
UI (Ubiquiti Networks Inc) 28,796 USD 16,306,599UI value increased by 3723322.3%USD 566.28UI unit share price increased by 12.932.3%
VRNS (Varonis Systems) 507,845 USD 16,271,354VRNS value decreased by -385962-2.3%USD 32.04VRNS unit share price decreased by -0.76-2.3%
CALX (Calix Inc) 264,059 USD 14,150,922CALX value increased by 1742791.2%USD 53.59CALX unit share price increased by 0.661.2%
ADT (ADT Inc) 1,686,746 USD 13,510,835ADT value decreased by -101205-0.7%USD 8.01ADT unit share price decreased by -0.06-0.7%
TENB (Tenable Holdings Inc) 556,626 USD 12,652,109TENB value decreased by -445301-3.4%USD 22.73TENB unit share price decreased by -0.8-3.4%
763.HK (ZTE CORP H) 3,444,200 HKD 12,199,134763.HK value increased by 1896801.6%HKD 3.54194763.HK unit share price increased by 0.055081.6%
DXC (DXC Technology Co) 829,506 USD 11,679,444DXC value decreased by -472819-3.9%USD 14.08DXC unit share price decreased by -0.57-3.9%
ALRM (Alarm.com Holdings Inc) 216,155 USD 11,075,782ALRM value increased by 475540.4%USD 51.24ALRM unit share price increased by 0.220.4%
EXTR (Extreme Networks Inc) 607,918 USD 10,054,964EXTR value decreased by -66871-0.7%USD 16.54EXTR unit share price decreased by -0.11-0.7%
BB.TO (BlackBerry Ltd) 2,462,755 CAD 9,367,567BB.TO value increased by 609310.7%CAD 3.80369BB.TO unit share price increased by 0.024740.7%
ASGN (ASGN Inc) 197,808 USD 9,229,721ASGN value decreased by -298690-3.1%USD 46.66ASGN unit share price decreased by -1.51-3.1%
NTCT (NetScout Systems Inc) 322,133 USD 8,649,271NTCT value decreased by -67648-0.8%USD 26.85NTCT unit share price decreased by -0.21-0.8%
AVPT (Avepoint Inc) 564,841 USD 7,467,198AVPT value decreased by -378443-4.8%USD 13.22AVPT unit share price decreased by -0.67-4.8%
DGII (Digi International Inc) 168,241 USD 7,261,282DGII value decreased by -21871-0.3%USD 43.16DGII unit share price decreased by -0.13-0.3%
NSSC (NAPCO Security Technologies Inc) 162,733 USD 6,733,892NSSC value decreased by -52074-0.8%USD 41.38NSSC unit share price decreased by -0.32-0.8%
ARLO (Arlo Technologies) 466,978 USD 6,178,119ARLO value decreased by -354903-5.4%USD 13.23ARLO unit share price decreased by -0.76-5.4%
ATEN (A10 Network) 326,541 USD 5,665,486ATEN value decreased by -111024-1.9%USD 17.35ATEN unit share price decreased by -0.34-1.9%
6703.T (Oki Electric Industry Co., Ltd.) 399,800 JPY 5,068,1936703.T value increased by 51730.1%JPY 12.67686703.T unit share price increased by 0.01290.1%
9917.TW (TAIWAN SECOM LTD) 1,471,000 TWD 5,064,2489917.TW value increased by 80590.2%TWD 3.442729917.TW unit share price increased by 0.00546999999999990.2%
489790.KQ (HANWHA VISION LTD) 151,519 KRW 4,837,389489790.KQ value increased by 1147462.4%KRW 31.926489790.KQ unit share price increased by 0.75732.4%
022100.KS (POSCO DX COMPANY LTD) 233,397 KRW 4,692,535022100.KS value increased by 344780.7%KRW 20.1054022100.KS unit share price increased by 0.14770.7%
TMV.DE (TeamViewer SE) 599,636 EUR 4,164,554TMV.DE value decreased by -96113-2.3%EUR 6.94514TMV.DE unit share price decreased by -0.16028-2.3%
RPD (Rapid7 Inc) 290,567 USD 4,146,391RPD value decreased by -270227-6.1%USD 14.27RPD unit share price decreased by -0.93-6.1%
6214.TW (SYSTEX CORP) 1,102,000 TWD 4,145,1686214.TW value increased by 65960.2%TWD 3.76156214.TW unit share price increased by 0.00598999999999970.2%
012750.KS (S-1 CORP) 81,824 KRW 4,027,665012750.KS value decreased by -67653-1.7%KRW 49.2235012750.KS unit share price decreased by -0.8268-1.7%
5388.TW (SERCOMM CORP) 1,374,000 TWD 3,486,4095388.TW value increased by 55480.2%TWD 2.537425388.TW unit share price increased by 0.00403999999999980.2%
NTGR (NETGEAR Inc) 132,374 USD 3,216,688NTGR value decreased by -30446-0.9%USD 24.3NTGR unit share price decreased by -0.23-0.9%
ADTN (ADTRAN Inc) 369,167 USD 3,204,370ADTN value decreased by -3691-0.1%USD 8.68ADTN unit share price decreased by -0.0099999999999998-0.1%
3076.T (Ai Holdings Corporation) 169,800 JPY 3,066,6693076.T value increased by 31300.1%JPY 18.06053076.T unit share price increased by 0.01850.1%
4722.T (Future Corporation) 219,000 JPY 2,773,4274722.T value increased by 28310.1%JPY 12.66414722.T unit share price increased by 0.0130.1%
3762.T (TechMatrix Corporation) 178,200 JPY 2,659,6003762.T value increased by 27150.1%JPY 14.92483762.T unit share price increased by 0.01520.1%
GDYN (Grid Dynamics Holdings Inc) 297,480 USD 2,626,748GDYN value decreased by -59496-2.2%USD 8.83GDYN unit share price decreased by -0.2-2.2%
ITMAX.KL (ITMAX SYSTEM) 2,146,300 MYR 2,530,665ITMAX.KL value increased by 77840.3%MYR 1.17908ITMAX.KL unit share price increased by 0.003620.3%
NCC.L (NCC Group plc) 1,381,605 GBP 2,506,784NCC.L value decreased by -80008-3.1%GBP 1.8144NCC.L unit share price decreased by -0.05791-3.1%
4432.T (WingArc1st Inc.) 106,700 JPY 2,476,9584432.T value increased by 25280.1%JPY 23.21424432.T unit share price increased by 0.0237000000000020.1%
OSPN (OneSpan Inc) 187,139 USD 2,299,938OSPN value decreased by -102927-4.3%USD 12.29OSPN unit share price decreased by -0.55-4.3%
2326.T (Digital Arts Inc.) 52,800 JPY 2,107,4822326.T value increased by 21520.1%JPY 39.91442326.T unit share price increased by 0.0407000000000010.1%
6588.T (Toshiba Tec Corporation) 117,200 JPY 2,050,8226588.T value increased by 20930.1%JPY 17.49856588.T unit share price increased by 0.0179000000000010.1%
TEJASNET.BO (Tejas Networks Limited) 376,890 INR 1,893,878TEJASNET.BO value increased by 83670.4%INR 5.02502TEJASNET.BO unit share price increased by 0.02220.4%
TNXT.MI (Tinexta Spa) 100,948 EUR 1,781,808TNXT.MI value increased by 46180.3%EUR 17.6508TNXT.MI unit share price increased by 0.04580.3%
1686.HK (SUNEVISION HOLDINGS LTD) 2,914,000 HKD 1,780,0331686.HK value increased by 578773.4%HKD 0.6108561686.HK unit share price increased by 0.0198623.4%
3059.TW (ALTEK CORP) 1,262,094 TWD 1,651,5183059.TW value increased by 307451.9%TWD 1.308553059.TW unit share price increased by 0.024361.9%
6206.TW (FLYTECH TECHNOLOGY LTD) 516,000 TWD 1,498,4656206.TW value decreased by -9111-0.6%TWD 2.9046206.TW unit share price decreased by -0.01766-0.6%
050890.KQ (SOLiD, Inc.) 248,374 KRW 1,346,565050890.KQ value increased by 758586.0%KRW 5.42152050890.KQ unit share price increased by 0.305426.0%
3844.T (Comture Corporation) 114,200 JPY 1,247,1313844.T value increased by 12730.1%JPY 10.92063844.T unit share price increased by 0.0112000000000010.1%
3962.T (CHANGE Holdings,Inc.) 195,500 JPY 1,236,0383962.T value increased by 12620.1%JPY 6.322443962.T unit share price increased by 0.00645000000000010.1%
2332.TW (D-LINK CORP) 2,404,000 TWD 1,145,6562332.TW value decreased by -5828-0.5%TWD 0.4765622332.TW unit share price decreased by -0.002425-0.5%
OVH.PA (OVH Groupe SAS) 125,545 EUR 1,099,130OVH.PA value increased by 242462.3%EUR 8.75487OVH.PA unit share price increased by 0.193132.3%
053800.KQ (AhnLab, Inc.) 24,791 KRW 1,038,115053800.KQ value increased by 38300.4%KRW 41.8747053800.KQ unit share price increased by 0.15450.4%
UIS (Unisys Corporation) 315,136 USD 819,354UIS value decreased by -50421-5.8%USD 2.6UIS unit share price decreased by -0.16-5.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00BG0J4841 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 436,131 USD 101,997,957CIEN value decreased by -1958228-1.9%USD 233.87CIEN unit share price decreased by -4.49-1.9%
MDB (MongoDB) 148,381 USD 62,274,022MDB value decreased by -228507-0.4%USD 419.69MDB unit share price decreased by -1.54-0.4%
2345.TW (ACCTON TECHNOLOGY CORP) 1,205,000 TWD 45,445,6492345.TW value decreased by -265221-0.6%TWD 37.71422345.TW unit share price decreased by -0.2201-0.6%
ANET (Arista Networks) 337,175 USD 44,180,040ANET value decreased by -475417-1.1%USD 131.03ANET unit share price decreased by -1.41-1.1%
6701.T (NEC Corporation) 1,167,700 JPY 39,557,7986701.T value decreased by -103743-0.3%JPY 33.87676701.T unit share price decreased by -0.088799999999999-0.3%
CFLT (Confluent Inc) 1,305,917 USD 39,490,930CFLT value increased by 1436510.4%USD 30.24CFLT unit share price increased by 0.110.4%
IDCC (InterDigital Inc) 118,075 USD 37,592,719IDCC value decreased by -794644-2.1%USD 318.38IDCC unit share price decreased by -6.73-2.1%
CSCO (Cisco Systems Inc) 483,658 USD 37,256,176CSCO value decreased by -183790-0.5%USD 77.03CSCO unit share price decreased by -0.38-0.5%
6702.T (Fujitsu Limited) 1,313,300 JPY 36,270,8586702.T value decreased by -95123-0.3%JPY 27.61816702.T unit share price decreased by -0.072400000000002-0.3%
DDOG (Datadog Inc) 263,628 USD 35,850,772DDOG value decreased by -392805-1.1%USD 135.99DDOG unit share price decreased by -1.49-1.1%
AKAM (Akamai Technologies Inc) 404,555 USD 35,297,424AKAM value decreased by -291279-0.8%USD 87.25AKAM unit share price decreased by -0.72-0.8%
3626.T (TIS Inc.) 990,200 JPY 33,209,8723626.T value decreased by -87095-0.3%JPY 33.53863626.T unit share price decreased by -0.087899999999998-0.3%
CRWD (Crowdstrike Holdings Inc) 67,673 USD 31,722,395CRWD value decreased by -464914-1.4%USD 468.76CRWD unit share price decreased by -6.87-1.4%
WIPRO.BO (Wipro Ltd.) 10,614,377 INR 31,092,254WIPRO.BO value decreased by -74263-0.2%INR 2.92926WIPRO.BO unit share price decreased by -0.0069899999999996-0.2%
9735.T (SECOM CO., LTD.) 854,200 JPY 30,370,7089735.T value decreased by -79649-0.3%JPY 35.55469735.T unit share price decreased by -0.093199999999996-0.3%
PANW (Palo Alto Networks Inc) 161,532 USD 29,754,194PANW value decreased by -428060-1.4%USD 184.2PANW unit share price decreased by -2.65-1.4%
DOCU (DocuSign Inc) 409,139 USD 27,985,108DOCU value decreased by -278214-1.0%USD 68.4DOCU unit share price decreased by -0.67999999999999-1.0%
RBRK (Rubrik, Inc.) 361,714 USD 27,663,887RBRK value decreased by -502782-1.8%USD 76.48RBRK unit share price decreased by -1.39-1.8%
DLR (Digital Realty Trust Inc) 177,798 USD 27,507,129DLR value decreased by -298700-1.1%USD 154.71DLR unit share price decreased by -1.68-1.1%
FFIV (F5 Networks Inc) 107,728 USD 27,498,649FFIV value decreased by -442762-1.6%USD 255.26FFIV unit share price decreased by -4.11-1.6%
OKTA (Okta Inc) 312,844 USD 27,051,621OKTA value decreased by -300330-1.1%USD 86.47OKTA unit share price decreased by -0.96000000000001-1.1%
EQIX (Equinix Inc) 34,820 USD 26,677,691EQIX value decreased by -123611-0.5%USD 766.16EQIX unit share price decreased by -3.5500000000001-0.5%
BAH (Booz Allen Hamilton Holding) 313,000 USD 26,404,680BAH value decreased by -247270-0.9%USD 84.36BAH unit share price decreased by -0.79000000000001-0.9%
ACN (Accenture plc) 98,310 USD 26,376,573ACN value decreased by -167127-0.6%USD 268.3ACN unit share price decreased by -1.7-0.6%
CHKP (Check Point Software Technologies Ltd) 137,252 USD 25,468,481CHKP value decreased by -260779-1.0%USD 185.56CHKP unit share price decreased by -1.9-1.0%
DT (Dynatrace Holdings LLC) 584,773 USD 25,344,062DT value decreased by -444427-1.7%USD 43.34DT unit share price decreased by -0.76-1.7%
FTNT (Fortinet Inc) 310,507 USD 24,657,361FTNT value decreased by -279456-1.1%USD 79.41FTNT unit share price decreased by -0.90000000000001-1.1%
MIR (Mirion Technologies Inc) 1,025,383 USD 24,014,470MIR value decreased by -287107-1.2%USD 23.42MIR unit share price decreased by -0.28-1.2%
ZS (Zscaler Inc) 106,251 USD 23,897,975ZS value decreased by -265627-1.1%USD 224.92ZS unit share price decreased by -2.5-1.1%
4768.T (Otsuka Corporation) 1,149,800 JPY 23,708,2754768.T value decreased by -62177-0.3%JPY 20.61954768.T unit share price decreased by -0.054100000000002-0.3%
PI (Impinj Inc) 131,795 USD 22,933,648PI value increased by 7130113.2%USD 174.01PI unit share price increased by 5.413.2%
BCO (Brinks Company) 190,987 USD 22,293,913BCO value decreased by -311308-1.4%USD 116.73BCO unit share price decreased by -1.63-1.4%
QLYS (Qualys Inc) 165,186 USD 21,953,219QLYS value decreased by -275861-1.2%USD 132.9QLYS unit share price decreased by -1.67-1.2%
NTNX (Nutanix Inc) 421,613 USD 21,793,176NTNX value decreased by -113835-0.5%USD 51.69NTNX unit share price decreased by -0.27-0.5%
S (SentinelOne Inc) 1,440,859 USD 21,612,885S value decreased by -389032-1.8%USD 15S unit share price decreased by -0.27-1.8%
CVLT (CommVault Systems Inc) 168,425 USD 21,113,758CVLT value decreased by -240848-1.1%USD 125.36CVLT unit share price decreased by -1.43-1.1%
KD (Kyndryl Holdings Inc) 782,191 USD 20,774,993KD value decreased by -23466-0.1%USD 26.56KD unit share price decreased by -0.030000000000001-0.1%
BOX (Box Inc) 658,506 USD 19,695,914BOX value decreased by -329253-1.6%USD 29.91BOX unit share price decreased by -0.5-1.6%
OSIS (OSI Systems Inc) 76,443 USD 19,497,552OSIS value decreased by -603135-3.0%USD 255.06OSIS unit share price decreased by -7.89-3.0%
4704.T (Trend Micro Incorporated) 419,800 JPY 17,413,8864704.T value decreased by -45669-0.3%JPY 41.48144704.T unit share price decreased by -0.1088-0.3%
VRNS (Varonis Systems) 507,845 USD 16,657,316VRNS value decreased by -152354-0.9%USD 32.8VRNS unit share price decreased by -0.3-0.9%
UI (Ubiquiti Networks Inc) 28,796 USD 15,934,267UI value decreased by -237855-1.5%USD 553.35UI unit share price decreased by -8.26-1.5%
CALX (Calix Inc) 264,059 USD 13,976,643CALX value decreased by -15843-0.1%USD 52.93CALX unit share price decreased by -0.060000000000002-0.1%
ADT (ADT Inc) 1,686,746 USD 13,612,040ADT value increased by 337350.2%USD 8.07ADT unit share price increased by 0.020.2%
TENB (Tenable Holdings Inc) 556,626 USD 13,097,410TENB value decreased by -161421-1.2%USD 23.53TENB unit share price decreased by -0.29-1.2%
DXC (DXC Technology Co) 829,506 USD 12,152,263DXC value decreased by -199081-1.6%USD 14.65DXC unit share price decreased by -0.24-1.6%
763.HK (ZTE CORP H) 3,444,200 HKD 12,009,454763.HK value increased by 2895652.5%HKD 3.48686763.HK unit share price increased by 0.084072.5%
ALRM (Alarm.com Holdings Inc) 216,155 USD 11,028,228ALRM value decreased by -162116-1.4%USD 51.02ALRM unit share price decreased by -0.75-1.4%
EXTR (Extreme Networks Inc) 607,918 USD 10,121,835EXTR value decreased by -145900-1.4%USD 16.65EXTR unit share price decreased by -0.24-1.4%
ASGN (ASGN Inc) 197,808 USD 9,528,411ASGN value decreased by -215611-2.2%USD 48.17ASGN unit share price decreased by -1.09-2.2%
BB.TO (BlackBerry Ltd) 2,462,755 CAD 9,306,636BB.TO value decreased by -35004-0.4%CAD 3.77895BB.TO unit share price decreased by -0.01422-0.4%
NTCT (NetScout Systems Inc) 322,133 USD 8,716,919NTCT value decreased by -93419-1.1%USD 27.06NTCT unit share price decreased by -0.29-1.1%
AVPT (Avepoint Inc) 564,841 USD 7,845,641AVPT value decreased by -45188-0.6%USD 13.89AVPT unit share price decreased by -0.08-0.6%
DGII (Digi International Inc) 168,241 USD 7,283,153DGII value decreased by -144687-1.9%USD 43.29DGII unit share price decreased by -0.86-1.9%
NSSC (NAPCO Security Technologies Inc) 162,733 USD 6,785,966NSSC value decreased by -48820-0.7%USD 41.7NSSC unit share price decreased by -0.3-0.7%
ARLO (Arlo Technologies) 466,978 USD 6,533,022ARLO value increased by 420280.6%USD 13.99ARLO unit share price increased by 0.090.6%
ATEN (A10 Network) 326,541 USD 5,776,510ATEN value decreased by -78370-1.3%USD 17.69ATEN unit share price decreased by -0.24-1.3%
6703.T (Oki Electric Industry Co., Ltd.) 399,800 JPY 5,063,0206703.T value decreased by -13278-0.3%JPY 12.66396703.T unit share price decreased by -0.033200000000001-0.3%
9917.TW (TAIWAN SECOM LTD) 1,471,000 TWD 5,056,1899917.TW value increased by 153060.3%TWD 3.437259917.TW unit share price increased by 0.010410.3%
489790.KQ (HANWHA VISION LTD) 151,519 KRW 4,722,643KRW 31.1687
022100.KS (POSCO DX COMPANY LTD) 233,397 KRW 4,658,057KRW 19.9577
RPD (Rapid7 Inc) 290,567 USD 4,416,618RPD value decreased by -122039-2.7%USD 15.2RPD unit share price decreased by -0.42-2.7%
TMV.DE (TeamViewer SE) 599,636 EUR 4,260,667TMV.DE value decreased by -5079-0.1%EUR 7.10542TMV.DE unit share price decreased by -0.00847-0.1%
6214.TW (SYSTEX CORP) 1,102,000 TWD 4,138,5726214.TW value decreased by -76921-1.8%TWD 3.755516214.TW unit share price decreased by -0.0698-1.8%
012750.KS (S-1 CORP) 81,824 KRW 4,095,318KRW 50.0503
5388.TW (SERCOMM CORP) 1,374,000 TWD 3,480,8615388.TW value increased by 31560.1%TWD 2.533385388.TW unit share price increased by 0.00230.1%
NTGR (NETGEAR Inc) 132,374 USD 3,247,134NTGR value decreased by -5295-0.2%USD 24.53NTGR unit share price decreased by -0.039999999999999-0.2%
ADTN (ADTRAN Inc) 369,167 USD 3,208,061ADTN value decreased by -59067-1.8%USD 8.69ADTN unit share price decreased by -0.16-1.8%
3076.T (Ai Holdings Corporation) 169,800 JPY 3,063,5393076.T value decreased by -8034-0.3%JPY 18.0423076.T unit share price decreased by -0.0474-0.3%
4722.T (Future Corporation) 219,000 JPY 2,770,5964722.T value decreased by -7266-0.3%JPY 12.65114722.T unit share price decreased by -0.033200000000001-0.3%
GDYN (Grid Dynamics Holdings Inc) 297,480 USD 2,686,244GDYN value decreased by -44622-1.6%USD 9.03GDYN unit share price decreased by -0.15-1.6%
3762.T (TechMatrix Corporation) 178,200 JPY 2,656,8853762.T value decreased by -6968-0.3%JPY 14.90963762.T unit share price decreased by -0.039100000000001-0.3%
NCC.L (NCC Group plc) 1,381,605 GBP 2,586,792NCC.L value decreased by -19412-0.7%GBP 1.87231NCC.L unit share price decreased by -0.01405-0.7%
ITMAX.KL (ITMAX SYSTEM) 2,146,300 MYR 2,522,881ITMAX.KL value decreased by -12161-0.5%MYR 1.17546ITMAX.KL unit share price decreased by -0.00566-0.5%
4432.T (WingArc1st Inc.) 106,700 JPY 2,474,4304432.T value decreased by -6489-0.3%JPY 23.19054432.T unit share price decreased by -0.0609-0.3%
OSPN (OneSpan Inc) 187,139 USD 2,402,865OSPN value decreased by -29942-1.2%USD 12.84OSPN unit share price decreased by -0.16-1.2%
2326.T (Digital Arts Inc.) 52,800 JPY 2,105,3302326.T value decreased by -5522-0.3%JPY 39.87372326.T unit share price decreased by -0.1046-0.3%
6588.T (Toshiba Tec Corporation) 117,200 JPY 2,048,7296588.T value decreased by -5373-0.3%JPY 17.48066588.T unit share price decreased by -0.0459-0.3%
TEJASNET.BO (Tejas Networks Limited) 376,890 INR 1,885,511TEJASNET.BO value decreased by -9406-0.5%INR 5.00282TEJASNET.BO unit share price decreased by -0.02495-0.5%
TNXT.MI (Tinexta Spa) 100,948 EUR 1,777,190TNXT.MI value decreased by -2119-0.1%EUR 17.605TNXT.MI unit share price decreased by -0.021000000000001-0.1%
1686.HK (SUNEVISION HOLDINGS LTD) 2,914,000 HKD 1,722,1561686.HK value increased by 258471.5%HKD 0.5909941686.HK unit share price increased by 0.008871.5%
3059.TW (ALTEK CORP) 1,262,094 TWD 1,620,7733059.TW value decreased by -14679-0.9%TWD 1.284193059.TW unit share price decreased by -0.01163-0.9%
6206.TW (FLYTECH TECHNOLOGY LTD) 516,000 TWD 1,507,5766206.TW value increased by 123770.8%TWD 2.921666206.TW unit share price increased by 0.023990.8%
050890.KQ (SOLiD, Inc.) 248,374 KRW 1,270,707KRW 5.1161
3844.T (Comture Corporation) 114,200 JPY 1,245,8583844.T value decreased by -3267-0.3%JPY 10.90943844.T unit share price decreased by -0.028600000000001-0.3%
3962.T (CHANGE Holdings,Inc.) 195,500 JPY 1,234,7763962.T value decreased by -3239-0.3%JPY 6.315993962.T unit share price decreased by -0.01657-0.3%
2332.TW (D-LINK CORP) 2,404,000 TWD 1,151,4842332.TW value decreased by -5685-0.5%TWD 0.4789872332.TW unit share price decreased by -0.002364-0.5%
OVH.PA (OVH Groupe SAS) 125,545 EUR 1,074,884OVH.PA value decreased by -543-0.1%EUR 8.56174OVH.PA unit share price decreased by -0.0043299999999995-0.1%
053800.KQ (AhnLab, Inc.) 24,791 KRW 1,034,285KRW 41.7202
UIS (Unisys Corporation) 315,136 USD 869,775UIS value decreased by -6303-0.7%USD 2.76UIS unit share price decreased by -0.02-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00BG0J4841 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 436,131 USD 103,956,185CIEN value decreased by -279124-0.3%USD 238.36CIEN unit share price decreased by -0.63999999999999-0.3%
MDB (MongoDB) 148,381 USD 62,502,529MDB value decreased by -283407-0.5%USD 421.23MDB unit share price decreased by -1.91-0.5%
2345.TW (ACCTON TECHNOLOGY CORP) 1,205,000 TWD 45,710,8702345.TW value decreased by -875664-1.9%TWD 37.93432345.TW unit share price decreased by -0.7267-1.9%
ANET (Arista Networks) 337,175 USD 44,655,457ANET value decreased by -576569-1.3%USD 132.44ANET unit share price decreased by -1.71-1.3%
6701.T (NEC Corporation) 1,167,700 JPY 39,661,5416701.T value decreased by -135352-0.3%JPY 33.96556701.T unit share price decreased by -0.1159-0.3%
CFLT (Confluent Inc) 1,305,917 USD 39,347,279CFLT value increased by 391770.1%USD 30.13CFLT unit share price increased by 0.0299999999999980.1%
IDCC (InterDigital Inc) 118,075 USD 38,387,363IDCC value decreased by -608087-1.6%USD 325.11IDCC unit share price decreased by -5.15-1.6%
CSCO (Cisco Systems Inc) 483,658 USD 37,439,966CSCO value decreased by -183790-0.5%USD 77.41CSCO unit share price decreased by -0.38000000000001-0.5%
6702.T (Fujitsu Limited) 1,313,300 JPY 36,365,9816702.T value increased by 7186652.0%JPY 27.69056702.T unit share price increased by 0.54722.0%
DDOG (Datadog Inc) 263,628 USD 36,243,577DDOG value decreased by -121269-0.3%USD 137.48DDOG unit share price decreased by -0.46000000000001-0.3%
AKAM (Akamai Technologies Inc) 404,555 USD 35,588,703AKAM value decreased by -109230-0.3%USD 87.97AKAM unit share price decreased by -0.27-0.3%
3626.T (TIS Inc.) 990,200 JPY 33,296,9673626.T value decreased by -132998-0.4%JPY 33.62653626.T unit share price decreased by -0.1343-0.4%
CRWD (Crowdstrike Holdings Inc) 67,673 USD 32,187,309CRWD value decreased by -18948-0.1%USD 475.63CRWD unit share price decreased by -0.28000000000003-0.1%
WIPRO.BO (Wipro Ltd.) 10,614,377 INR 31,166,517WIPRO.BO value decreased by -37880.0%INR 2.93625WIPRO.BO unit share price decreased by -0.000360000000000140.0%
9735.T (SECOM CO., LTD.) 854,200 JPY 30,450,3579735.T value decreased by -228541-0.7%JPY 35.64789735.T unit share price decreased by -0.2676-0.7%
PANW (Palo Alto Networks Inc) 161,532 USD 30,182,254USD 186.85
DOCU (DocuSign Inc) 409,139 USD 28,263,322DOCU value decreased by -159564-0.6%USD 69.08DOCU unit share price decreased by -0.39-0.6%
RBRK (Rubrik, Inc.) 361,714 USD 28,166,669RBRK value decreased by -50640-0.2%USD 77.87RBRK unit share price decreased by -0.14-0.2%
FFIV (F5 Networks Inc) 107,728 USD 27,941,411FFIV value decreased by -64640.0%USD 259.37FFIV unit share price decreased by -0.0600000000000020.0%
DLR (Digital Realty Trust Inc) 177,798 USD 27,805,829DLR value increased by 1315700.5%USD 156.39DLR unit share price increased by 0.739999999999980.5%
OKTA (Okta Inc) 312,844 USD 27,351,951OKTA value decreased by -203349-0.7%USD 87.43OKTA unit share price decreased by -0.64999999999999-0.7%
EQIX (Equinix Inc) 34,820 USD 26,801,302EQIX value increased by 1640020.6%USD 769.71EQIX unit share price increased by 4.710.6%
BAH (Booz Allen Hamilton Holding) 313,000 USD 26,651,950BAH value increased by 93900.0%USD 85.15BAH unit share price increased by 0.0300000000000010.0%
ACN (Accenture plc) 98,310 USD 26,543,700ACN value decreased by -131735-0.5%USD 270ACN unit share price decreased by -1.34-0.5%
DT (Dynatrace Holdings LLC) 584,773 USD 25,788,489DT value decreased by -70173-0.3%USD 44.1DT unit share price decreased by -0.12-0.3%
CHKP (Check Point Software Technologies Ltd) 137,252 USD 25,729,260CHKP value decreased by -153722-0.6%USD 187.46CHKP unit share price decreased by -1.12-0.6%
FTNT (Fortinet Inc) 310,507 USD 24,936,817FTNT value decreased by -158359-0.6%USD 80.31FTNT unit share price decreased by -0.50999999999999-0.6%
MIR (Mirion Technologies Inc) 1,025,383 USD 24,301,577MIR value decreased by -71777-0.3%USD 23.7MIR unit share price decreased by -0.07-0.3%
ZS (Zscaler Inc) 106,251 USD 24,163,602ZS value decreased by -63751-0.3%USD 227.42ZS unit share price decreased by -0.60000000000002-0.3%
4768.T (Otsuka Corporation) 1,149,800 JPY 23,770,4524768.T value decreased by -191395-0.8%JPY 20.67364768.T unit share price decreased by -0.1664-0.8%
BCO (Brinks Company) 190,987 USD 22,605,221BCO value decreased by -126052-0.6%USD 118.36BCO unit share price decreased by -0.66-0.6%
QLYS (Qualys Inc) 165,186 USD 22,229,080QLYS value decreased by -457565-2.0%USD 134.57QLYS unit share price decreased by -2.77-2.0%
PI (Impinj Inc) 131,795 USD 22,220,637PI value decreased by -394067-1.7%USD 168.6PI unit share price decreased by -2.99-1.7%
S (SentinelOne Inc) 1,440,859 USD 22,001,917S value increased by 3458061.6%USD 15.27S unit share price increased by 0.241.6%
NTNX (Nutanix Inc) 421,613 USD 21,907,011NTNX value decreased by -164430-0.7%USD 51.96NTNX unit share price decreased by -0.39-0.7%
CVLT (CommVault Systems Inc) 168,425 USD 21,354,606CVLT value decreased by -129687-0.6%USD 126.79CVLT unit share price decreased by -0.77-0.6%
KD (Kyndryl Holdings Inc) 782,191 USD 20,798,459KD value decreased by -398917-1.9%USD 26.59KD unit share price decreased by -0.51-1.9%
OSIS (OSI Systems Inc) 76,443 USD 20,100,687OSIS value decreased by -551154-2.7%USD 262.95OSIS unit share price decreased by -7.21-2.7%
BOX (Box Inc) 658,506 USD 20,025,167BOX value decreased by -144872-0.7%USD 30.41BOX unit share price decreased by -0.22-0.7%
4704.T (Trend Micro Incorporated) 419,800 JPY 17,459,5554704.T value decreased by -105017-0.6%JPY 41.59024704.T unit share price decreased by -0.2501-0.6%
VRNS (Varonis Systems) 507,845 USD 16,809,670VRNS value decreased by -121882-0.7%USD 33.1VRNS unit share price decreased by -0.24-0.7%
UI (Ubiquiti Networks Inc) 28,796 USD 16,172,122UI value decreased by -160105-1.0%USD 561.61UI unit share price decreased by -5.5599999999999-1.0%
CALX (Calix Inc) 264,059 USD 13,992,486CALX value decreased by -116186-0.8%USD 52.99CALX unit share price decreased by -0.44-0.8%
ADT (ADT Inc) 1,686,746 USD 13,578,305ADT value decreased by -50603-0.4%USD 8.05ADT unit share price decreased by -0.029999999999999-0.4%
TENB (Tenable Holdings Inc) 556,626 USD 13,258,831TENB value decreased by -72362-0.5%USD 23.82TENB unit share price decreased by -0.13-0.5%
DXC (DXC Technology Co) 829,506 USD 12,351,344DXC value decreased by -49771-0.4%USD 14.89DXC unit share price decreased by -0.059999999999999-0.4%
763.HK (ZTE CORP H) 3,444,200 HKD 11,719,889763.HK value decreased by -144289-1.2%HKD 3.40279763.HK unit share price decreased by -0.04189-1.2%
ALRM (Alarm.com Holdings Inc) 216,155 USD 11,190,344ALRM value decreased by -10808-0.1%USD 51.77ALRM unit share price decreased by -0.049999999999997-0.1%
EXTR (Extreme Networks Inc) 607,918 USD 10,267,735EXTR value decreased by -18238-0.2%USD 16.89EXTR unit share price decreased by -0.030000000000001-0.2%
ASGN (ASGN Inc) 197,808 USD 9,744,022ASGN value decreased by -112751-1.1%USD 49.26ASGN unit share price decreased by -0.57-1.1%
BB.TO (BlackBerry Ltd) 2,462,755 CAD 9,341,640BB.TO value decreased by -224381-2.3%CAD 3.79317BB.TO unit share price decreased by -0.09111-2.3%
NTCT (NetScout Systems Inc) 322,133 USD 8,810,338NTCT value decreased by -70869-0.8%USD 27.35NTCT unit share price decreased by -0.22-0.8%
AVPT (Avepoint Inc) 564,841 USD 7,890,829AVPT value decreased by -33890-0.4%USD 13.97AVPT unit share price decreased by -0.059999999999999-0.4%
DGII (Digi International Inc) 168,241 USD 7,427,840DGII value decreased by -18507-0.2%USD 44.15DGII unit share price decreased by -0.11-0.2%
NSSC (NAPCO Security Technologies Inc) 162,733 USD 6,834,786NSSC value decreased by -8137-0.1%USD 42NSSC unit share price decreased by -0.049999999999997-0.1%
ARLO (Arlo Technologies) 466,978 USD 6,490,994ARLO value decreased by -98066-1.5%USD 13.9ARLO unit share price decreased by -0.21-1.5%
ATEN (A10 Network) 326,541 USD 5,854,880ATEN value decreased by -39185-0.7%USD 17.93ATEN unit share price decreased by -0.12-0.7%
6703.T (Oki Electric Industry Co., Ltd.) 399,800 JPY 5,076,2986703.T value decreased by -127896-2.5%JPY 12.69716703.T unit share price decreased by -0.3199-2.5%
9917.TW (TAIWAN SECOM LTD) 1,471,000 TWD 5,040,8839917.TW value decreased by -14261-0.3%TWD 3.426849917.TW unit share price decreased by -0.0097-0.3%
489790.KQ (HANWHA VISION LTD) 151,519 KRW 4,722,643489790.KQ value increased by 1982644.4%KRW 31.1687489790.KQ unit share price increased by 1.30864.4%
022100.KS (POSCO DX COMPANY LTD) 233,397 KRW 4,658,057022100.KS value decreased by -222062-4.6%KRW 19.9577022100.KS unit share price decreased by -0.9514-4.6%
RPD (Rapid7 Inc) 290,567 USD 4,538,657RPD value increased by 610201.4%USD 15.62RPD unit share price increased by 0.211.4%
TMV.DE (TeamViewer SE) 599,636 EUR 4,265,746TMV.DE value increased by 780591.9%EUR 7.11389TMV.DE unit share price increased by 0.130171.9%
6214.TW (SYSTEX CORP) 1,102,000 TWD 4,215,4936214.TW value decreased by -62485-1.5%TWD 3.825316214.TW unit share price decreased by -0.0567-1.5%
012750.KS (S-1 CORP) 81,824 KRW 4,095,318012750.KS value decreased by -81711-2.0%KRW 50.0503012750.KS unit share price decreased by -0.9986-2.0%
5388.TW (SERCOMM CORP) 1,374,000 TWD 3,477,7055388.TW value decreased by -24296-0.7%TWD 2.531085388.TW unit share price decreased by -0.01768-0.7%
ADTN (ADTRAN Inc) 369,167 USD 3,267,128ADTN value increased by 627582.0%USD 8.85ADTN unit share price increased by 0.172.0%
NTGR (NETGEAR Inc) 132,374 USD 3,252,429NTGR value increased by 330931.0%USD 24.57NTGR unit share price increased by 0.251.0%
3076.T (Ai Holdings Corporation) 169,800 JPY 3,071,5733076.T value decreased by -29359-0.9%JPY 18.08943076.T unit share price decreased by -0.1729-0.9%
4722.T (Future Corporation) 219,000 JPY 2,777,8624722.T value decreased by -16688-0.6%JPY 12.68434722.T unit share price decreased by -0.0762-0.6%
GDYN (Grid Dynamics Holdings Inc) 297,480 USD 2,730,866GDYN value increased by 29740.1%USD 9.18GDYN unit share price increased by 0.00999999999999980.1%
3762.T (TechMatrix Corporation) 178,200 JPY 2,663,8533762.T value decreased by -75136-2.7%JPY 14.94873762.T unit share price decreased by -0.4216-2.7%
NCC.L (NCC Group plc) 1,381,605 GBP 2,606,204NCC.L value decreased by -4739-0.2%GBP 1.88636NCC.L unit share price decreased by -0.00343-0.2%
ITMAX.KL (ITMAX SYSTEM) 2,146,300 MYR 2,535,042ITMAX.KL value increased by 28310.1%MYR 1.18112ITMAX.KL unit share price increased by 0.001320.1%
4432.T (WingArc1st Inc.) 106,700 JPY 2,480,9194432.T value decreased by -23230-0.9%JPY 23.25144432.T unit share price decreased by -0.2177-0.9%
OSPN (OneSpan Inc) 187,139 USD 2,432,807OSPN value increased by 93570.4%USD 13OSPN unit share price increased by 0.0500000000000010.4%
2326.T (Digital Arts Inc.) 52,800 JPY 2,110,8522326.T value decreased by -22139-1.0%JPY 39.97832326.T unit share price decreased by -0.4193-1.0%
6588.T (Toshiba Tec Corporation) 117,200 JPY 2,054,1026588.T value decreased by -24610-1.2%JPY 17.52656588.T unit share price decreased by -0.21-1.2%
TEJASNET.BO (Tejas Networks Limited) 376,890 INR 1,894,917TEJASNET.BO value decreased by -12753-0.7%INR 5.02777TEJASNET.BO unit share price decreased by -0.03384-0.7%
TNXT.MI (Tinexta Spa) 100,948 EUR 1,779,309TNXT.MI value decreased by -2474-0.1%EUR 17.626TNXT.MI unit share price decreased by -0.0245-0.1%
1686.HK (SUNEVISION HOLDINGS LTD) 2,914,000 HKD 1,696,3091686.HK value decreased by -27885-1.6%HKD 0.5821241686.HK unit share price decreased by -0.009569-1.6%
3059.TW (ALTEK CORP) 1,262,094 TWD 1,635,4523059.TW value decreased by -19121-1.2%TWD 1.295823059.TW unit share price decreased by -0.01515-1.2%
6206.TW (FLYTECH TECHNOLOGY LTD) 516,000 TWD 1,495,1996206.TW value decreased by -8782-0.6%TWD 2.897676206.TW unit share price decreased by -0.01702-0.6%
050890.KQ (SOLiD, Inc.) 248,374 KRW 1,270,707050890.KQ value decreased by -59744-4.5%KRW 5.1161050890.KQ unit share price decreased by -0.24054-4.5%
3844.T (Comture Corporation) 114,200 JPY 1,249,1253844.T value decreased by -6745-0.5%JPY 10.9383844.T unit share price decreased by -0.059099999999999-0.5%
3962.T (CHANGE Holdings,Inc.) 195,500 JPY 1,238,0153962.T value decreased by -9324-0.7%JPY 6.332563962.T unit share price decreased by -0.04769-0.7%
2332.TW (D-LINK CORP) 2,404,000 TWD 1,157,1692332.TW value decreased by -9376-0.8%TWD 0.4813512332.TW unit share price decreased by -0.003901-0.8%
OVH.PA (OVH Groupe SAS) 125,545 EUR 1,075,427OVH.PA value increased by 73480.7%EUR 8.56607OVH.PA unit share price increased by 0.0585299999999990.7%
053800.KQ (AhnLab, Inc.) 24,791 KRW 1,034,285053800.KQ value decreased by -19766-1.9%KRW 41.7202053800.KQ unit share price decreased by -0.7973-1.9%
UIS (Unisys Corporation) 315,136 USD 876,078UIS value decreased by -18908-2.1%USD 2.78UIS unit share price decreased by -0.06-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00BG0J4841 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 436,131 USD 104,235,309CIEN value decreased by -1168831-1.1%USD 239CIEN unit share price decreased by -2.68-1.1%
MDB (MongoDB) 148,381 USD 62,785,936MDB value decreased by -1885923-2.9%USD 423.14MDB unit share price decreased by -12.71-2.9%
2345.TW (ACCTON TECHNOLOGY CORP) 1,205,000 TWD 46,586,5342345.TW value increased by 66700.0%TWD 38.6612345.TW unit share price increased by 0.00549999999999780.0%
ANET (Arista Networks) 337,175 USD 45,232,026ANET value increased by 7788741.8%USD 134.15ANET unit share price increased by 2.311.8%
6701.T (NEC Corporation) 1,167,700 JPY 39,796,8936701.T value decreased by -356908-0.9%JPY 34.08146701.T unit share price decreased by -0.30569999999999-0.9%
CFLT (Confluent Inc) 1,305,917 USD 39,308,102CFLT value decreased by -130590.0%USD 30.1CFLT unit share price decreased by -0.0099999999999980.0%
IDCC (InterDigital Inc) 118,075 USD 38,995,450IDCC value decreased by -50772-0.1%USD 330.26IDCC unit share price decreased by -0.43000000000001-0.1%
CSCO (Cisco Systems Inc) 483,658 USD 37,623,756CSCO value decreased by -178953-0.5%USD 77.79CSCO unit share price decreased by -0.36999999999999-0.5%
DDOG (Datadog Inc) 263,628 USD 36,364,846DDOG value decreased by -98861-0.3%USD 137.94DDOG unit share price decreased by -0.375-0.3%
AKAM (Akamai Technologies Inc) 404,555 USD 35,697,933AKAM value decreased by -72820-0.2%USD 88.24AKAM unit share price decreased by -0.18000000000001-0.2%
6702.T (Fujitsu Limited) 1,313,300 JPY 35,647,3166702.T value decreased by -143625-0.4%JPY 27.14336702.T unit share price decreased by -0.1094-0.4%
3626.T (TIS Inc.) 990,200 JPY 33,429,9653626.T value decreased by -50411-0.2%JPY 33.76083626.T unit share price decreased by -0.050899999999999-0.2%
CRWD (Crowdstrike Holdings Inc) 67,673 USD 32,206,257CRWD value decreased by -357314-1.1%USD 475.91CRWD unit share price decreased by -5.28-1.1%
WIPRO.BO (Wipro Ltd.) 10,614,377 INR 31,170,305WIPRO.BO value decreased by -288014-0.9%INR 2.93661WIPRO.BO unit share price decreased by -0.02714-0.9%
9735.T (SECOM CO., LTD.) 854,200 JPY 30,678,8989735.T value decreased by -48821-0.2%JPY 35.91549735.T unit share price decreased by -0.057099999999998-0.2%
PANW (Palo Alto Networks Inc) 161,532 USD 30,182,254PANW value decreased by -258451-0.8%USD 186.85PANW unit share price decreased by -1.6-0.8%
DOCU (DocuSign Inc) 409,139 USD 28,422,886DOCU value decreased by -204570-0.7%USD 69.47DOCU unit share price decreased by -0.5-0.7%
RBRK (Rubrik, Inc.) 361,714 USD 28,217,309RBRK value decreased by -235114-0.8%USD 78.01RBRK unit share price decreased by -0.64999999999999-0.8%
FFIV (F5 Networks Inc) 107,728 USD 27,947,875FFIV value decreased by -399671-1.4%USD 259.43FFIV unit share price decreased by -3.71-1.4%
DLR (Digital Realty Trust Inc) 177,798 USD 27,674,259DLR value increased by 1137910.4%USD 155.65DLR unit share price increased by 0.640000000000010.4%
OKTA (Okta Inc) 312,844 USD 27,555,300OKTA value decreased by -165807-0.6%USD 88.08OKTA unit share price decreased by -0.53-0.6%
ACN (Accenture plc) 98,310 USD 26,675,435ACN value increased by 245770.1%USD 271.34ACN unit share price increased by 0.250.1%
BAH (Booz Allen Hamilton Holding) 313,000 USD 26,642,560BAH value decreased by -84510-0.3%USD 85.12BAH unit share price decreased by -0.27-0.3%
EQIX (Equinix Inc) 34,820 USD 26,637,300EQIX value increased by 591940.2%USD 765EQIX unit share price increased by 1.70.2%
CHKP (Check Point Software Technologies Ltd) 137,252 USD 25,882,982CHKP value decreased by -144801-0.6%USD 188.58CHKP unit share price decreased by -1.055-0.6%
DT (Dynatrace Holdings LLC) 584,773 USD 25,858,662DT value decreased by -64325-0.2%USD 44.22DT unit share price decreased by -0.11-0.2%
FTNT (Fortinet Inc) 310,507 USD 25,095,176FTNT value decreased by -229775-0.9%USD 80.82FTNT unit share price decreased by -0.74000000000001-0.9%
MIR (Mirion Technologies Inc) 1,025,383 USD 24,373,354MIR value increased by 205080.1%USD 23.77MIR unit share price increased by 0.020.1%
ZS (Zscaler Inc) 106,251 USD 24,227,353ZS value decreased by -265628-1.1%USD 228.02ZS unit share price decreased by -2.5-1.1%
4768.T (Otsuka Corporation) 1,149,800 JPY 23,961,8474768.T value decreased by -147752-0.6%JPY 20.844768.T unit share price decreased by -0.1285-0.6%
BCO (Brinks Company) 190,987 USD 22,731,273BCO value decreased by -116502-0.5%USD 119.02BCO unit share price decreased by -0.61-0.5%
QLYS (Qualys Inc) 165,186 USD 22,686,645QLYS value decreased by -156927-0.7%USD 137.34QLYS unit share price decreased by -0.94999999999999-0.7%
PI (Impinj Inc) 131,795 USD 22,614,704PI value decreased by -318944-1.4%USD 171.59PI unit share price decreased by -2.42-1.4%
NTNX (Nutanix Inc) 421,613 USD 22,071,441NTNX value decreased by -206590-0.9%USD 52.35NTNX unit share price decreased by -0.49-0.9%
S (SentinelOne Inc) 1,440,859 USD 21,656,111S value increased by 288170.1%USD 15.03S unit share price increased by 0.020.1%
CVLT (CommVault Systems Inc) 168,425 USD 21,484,293CVLT value decreased by -141477-0.7%USD 127.56CVLT unit share price decreased by -0.84-0.7%
KD (Kyndryl Holdings Inc) 782,191 USD 21,197,376KD value decreased by -93863-0.4%USD 27.1KD unit share price decreased by -0.12-0.4%
OSIS (OSI Systems Inc) 76,443 USD 20,651,841OSIS value increased by 259910.1%USD 270.16OSIS unit share price increased by 0.340000000000030.1%
BOX (Box Inc) 658,506 USD 20,170,039BOX value increased by 3621791.8%USD 30.63BOX unit share price increased by 0.551.8%
4704.T (Trend Micro Incorporated) 419,800 JPY 17,564,5724704.T value decreased by -593439-3.3%JPY 41.84034704.T unit share price decreased by -1.4137-3.3%
VRNS (Varonis Systems) 507,845 USD 16,931,552VRNS value decreased by -121883-0.7%USD 33.34VRNS unit share price decreased by -0.23999999999999-0.7%
UI (Ubiquiti Networks Inc) 28,796 USD 16,332,227UI value decreased by -102226-0.6%USD 567.17UI unit share price decreased by -3.5500000000001-0.6%
CALX (Calix Inc) 264,059 USD 14,108,672CALX value decreased by -221810-1.5%USD 53.43CALX unit share price decreased by -0.84-1.5%
ADT (ADT Inc) 1,686,746 USD 13,628,908ADT value decreased by -101204-0.7%USD 8.08ADT unit share price decreased by -0.06-0.7%
TENB (Tenable Holdings Inc) 556,626 USD 13,331,193TENB value decreased by -83494-0.6%USD 23.95TENB unit share price decreased by -0.15-0.6%
DXC (DXC Technology Co) 829,506 USD 12,401,115DXC value decreased by -124426-1.0%USD 14.95DXC unit share price decreased by -0.15-1.0%
763.HK (ZTE CORP H) 3,444,200 HKD 11,864,178763.HK value decreased by -456955-3.7%HKD 3.44468763.HK unit share price decreased by -0.13268-3.7%
ALRM (Alarm.com Holdings Inc) 216,155 USD 11,201,152ALRM value increased by 21610.0%USD 51.82ALRM unit share price increased by 0.0099999999999980.0%
EXTR (Extreme Networks Inc) 607,918 USD 10,285,973EXTR value increased by 243170.2%USD 16.92EXTR unit share price increased by 0.0400000000000030.2%
ASGN (ASGN Inc) 197,808 USD 9,856,773ASGN value decreased by -37583-0.4%USD 49.83ASGN unit share price decreased by -0.19-0.4%
BB.TO (BlackBerry Ltd) 2,462,755 CAD 9,566,021BB.TO value decreased by -278868-2.8%CAD 3.88428BB.TO unit share price decreased by -0.11323-2.8%
NTCT (NetScout Systems Inc) 322,133 USD 8,881,207NTCT value decreased by -90197-1.0%USD 27.57NTCT unit share price decreased by -0.28-1.0%
AVPT (Avepoint Inc) 564,841 USD 7,924,719AVPT value increased by 1468581.9%USD 14.03AVPT unit share price increased by 0.261.9%
DGII (Digi International Inc) 168,241 USD 7,446,347DGII value decreased by -38695-0.5%USD 44.26DGII unit share price decreased by -0.23-0.5%
NSSC (NAPCO Security Technologies Inc) 162,733 USD 6,842,923NSSC value decreased by -115540-1.7%USD 42.05NSSC unit share price decreased by -0.71-1.7%
ARLO (Arlo Technologies) 466,978 USD 6,589,060ARLO value decreased by -23348-0.4%USD 14.11ARLO unit share price decreased by -0.050000000000001-0.4%
ATEN (A10 Network) 326,541 USD 5,894,065ATEN value decreased by -6531-0.1%USD 18.05ATEN unit share price decreased by -0.02-0.1%
6703.T (Oki Electric Industry Co., Ltd.) 399,800 JPY 5,204,1946703.T value increased by 1435962.8%JPY 13.0176703.T unit share price increased by 0.35922.8%
9917.TW (TAIWAN SECOM LTD) 1,471,000 TWD 5,055,1449917.TW value increased by 709241.4%TWD 3.436549917.TW unit share price increased by 0.048221.4%
022100.KS (POSCO DX COMPANY LTD) 233,397 KRW 4,880,119022100.KS value increased by 3300607.3%KRW 20.9091022100.KS unit share price increased by 1.41427.3%
489790.KQ (HANWHA VISION LTD) 151,519 KRW 4,524,379489790.KQ value increased by 305280.7%KRW 29.8601489790.KQ unit share price increased by 0.20140.7%
RPD (Rapid7 Inc) 290,567 USD 4,477,637RPD value increased by 29050.1%USD 15.41RPD unit share price increased by 0.00999999999999980.1%
6214.TW (SYSTEX CORP) 1,102,000 TWD 4,277,9786214.TW value decreased by -34447-0.8%TWD 3.882016214.TW unit share price decreased by -0.03126-0.8%
TMV.DE (TeamViewer SE) 599,636 EUR 4,187,687TMV.DE value increased by 315750.8%EUR 6.98372TMV.DE unit share price increased by 0.0526599999999990.8%
012750.KS (S-1 CORP) 81,824 KRW 4,177,029012750.KS value decreased by -228093-5.2%KRW 51.0489012750.KS unit share price decreased by -2.7877-5.2%
5388.TW (SERCOMM CORP) 1,374,000 TWD 3,502,0015388.TW value increased by 5010.0%TWD 2.548765388.TW unit share price increased by 0.000360000000000140.0%
NTGR (NETGEAR Inc) 132,374 USD 3,219,336NTGR value decreased by -41036-1.3%USD 24.32NTGR unit share price decreased by -0.31-1.3%
ADTN (ADTRAN Inc) 369,167 USD 3,204,370ADTN value decreased by -25841-0.8%USD 8.68ADTN unit share price decreased by -0.07-0.8%
3076.T (Ai Holdings Corporation) 169,800 JPY 3,100,9323076.T value decreased by -19893-0.6%JPY 18.26233076.T unit share price decreased by -0.1171-0.6%
4722.T (Future Corporation) 219,000 JPY 2,794,5504722.T value decreased by -6914-0.2%JPY 12.76054722.T unit share price decreased by -0.031599999999999-0.2%
3762.T (TechMatrix Corporation) 178,200 JPY 2,738,9893762.T value increased by 254050.9%JPY 15.37033762.T unit share price increased by 0.14260.9%
GDYN (Grid Dynamics Holdings Inc) 297,480 USD 2,727,892GDYN value decreased by -32722-1.2%USD 9.17GDYN unit share price decreased by -0.11-1.2%
NCC.L (NCC Group plc) 1,381,605 GBP 2,610,943NCC.L value decreased by -12938-0.5%GBP 1.88979NCC.L unit share price decreased by -0.0093599999999998-0.5%
ITMAX.KL (ITMAX SYSTEM) 2,146,300 MYR 2,532,211ITMAX.KL value decreased by -12494-0.5%MYR 1.1798ITMAX.KL unit share price decreased by -0.0058199999999999-0.5%
4432.T (WingArc1st Inc.) 106,700 JPY 2,504,1494432.T value increased by 178360.7%JPY 23.46914432.T unit share price increased by 0.16720.7%
OSPN (OneSpan Inc) 187,139 USD 2,423,450OSPN value increased by 56140.2%USD 12.95OSPN unit share price increased by 0.0299999999999990.2%
2326.T (Digital Arts Inc.) 52,800 JPY 2,132,9912326.T value decreased by -13776-0.6%JPY 40.39762326.T unit share price decreased by -0.2609-0.6%
6588.T (Toshiba Tec Corporation) 117,200 JPY 2,078,7126588.T value increased by 10670.1%JPY 17.73656588.T unit share price increased by 0.00919999999999990.1%
TEJASNET.BO (Tejas Networks Limited) 376,890 INR 1,907,670TEJASNET.BO value increased by 253701.3%INR 5.06161TEJASNET.BO unit share price increased by 0.067311.3%
TNXT.MI (Tinexta Spa) 100,948 EUR 1,781,783TNXT.MI value increased by 138660.8%EUR 17.6505TNXT.MI unit share price increased by 0.13740.8%
1686.HK (SUNEVISION HOLDINGS LTD) 2,914,000 HKD 1,724,1941686.HK value decreased by -23209-1.3%HKD 0.5916931686.HK unit share price decreased by -0.007965-1.3%
3059.TW (ALTEK CORP) 1,262,094 TWD 1,654,5733059.TW value increased by 243291.5%TWD 1.310973059.TW unit share price increased by 0.019271.5%
6206.TW (FLYTECH TECHNOLOGY LTD) 516,000 TWD 1,503,9816206.TW value increased by 117070.8%TWD 2.914696206.TW unit share price increased by 0.022690.8%
050890.KQ (SOLiD, Inc.) 248,374 KRW 1,330,451050890.KQ value increased by 346472.7%KRW 5.35664050890.KQ unit share price increased by 0.139492.7%
3844.T (Comture Corporation) 114,200 JPY 1,255,8703844.T value decreased by -5670.0%JPY 10.99713844.T unit share price decreased by -0.00500000000000080.0%
3962.T (CHANGE Holdings,Inc.) 195,500 JPY 1,247,3393962.T value increased by 25380.2%JPY 6.380253962.T unit share price increased by 0.012980.2%
2332.TW (D-LINK CORP) 2,404,000 TWD 1,166,5452332.TW value increased by 1670.0%TWD 0.4852522332.TW unit share price increased by 7.0000000000014E-50.0%
OVH.PA (OVH Groupe SAS) 125,545 EUR 1,068,079OVH.PA value decreased by -9825-0.9%EUR 8.50754OVH.PA unit share price decreased by -0.07826-0.9%
053800.KQ (AhnLab, Inc.) 24,791 KRW 1,054,051053800.KQ value decreased by -29502-2.7%KRW 42.5175053800.KQ unit share price decreased by -1.19-2.7%
UIS (Unisys Corporation) 315,136 USD 894,986UIS value decreased by -6303-0.7%USD 2.84UIS unit share price decreased by -0.02-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00BG0J4841 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 436,131 USD 105,404,140CIEN value increased by 6105830.6%USD 241.68CIEN unit share price increased by 1.40.6%
MDB (MongoDB) 148,381 USD 64,671,859MDB value increased by 504500.1%USD 435.85MDB unit share price increased by 0.340000000000030.1%
2345.TW (ACCTON TECHNOLOGY CORP) 1,205,000 TWD 46,579,8642345.TW value increased by 10026602.2%TWD 38.65552345.TW unit share price increased by 0.83212.2%
ANET (Arista Networks) 337,175 USD 44,453,152ANET value increased by 3607770.8%USD 131.84ANET unit share price increased by 1.070.8%
6701.T (NEC Corporation) 1,167,700 JPY 40,153,8016701.T value decreased by -315874-0.8%JPY 34.38716701.T unit share price decreased by -0.27050000000001-0.8%
CFLT (Confluent Inc) 1,305,917 USD 39,321,161CFLT value decreased by -39177-0.1%USD 30.11CFLT unit share price decreased by -0.030000000000001-0.1%
IDCC (InterDigital Inc) 118,075 USD 39,046,222IDCC value increased by 2774760.7%USD 330.69IDCC unit share price increased by 2.350.7%
CSCO (Cisco Systems Inc) 483,658 USD 37,802,709CSCO value increased by 677120.2%USD 78.16CSCO unit share price increased by 0.140.2%
DDOG (Datadog Inc) 263,628 USD 36,463,707DDOG value increased by 724980.2%USD 138.315DDOG unit share price increased by 0.275000000000010.2%
6702.T (Fujitsu Limited) 1,313,300 JPY 35,790,9416702.T value decreased by -56982-0.2%JPY 27.25276702.T unit share price decreased by -0.043399999999998-0.2%
AKAM (Akamai Technologies Inc) 404,555 USD 35,770,753AKAM value decreased by -161822-0.5%USD 88.42AKAM unit share price decreased by -0.39999999999999-0.5%
3626.T (TIS Inc.) 990,200 JPY 33,480,3763626.T value decreased by -50470.0%JPY 33.81173626.T unit share price decreased by -0.00509999999999880.0%
CRWD (Crowdstrike Holdings Inc) 67,673 USD 32,563,571CRWD value increased by 2761060.9%USD 481.19CRWD unit share price increased by 4.080.9%
WIPRO.BO (Wipro Ltd.) 10,614,377 INR 31,458,319WIPRO.BO value decreased by -232600-0.7%INR 2.96375WIPRO.BO unit share price decreased by -0.02191-0.7%
9735.T (SECOM CO., LTD.) 854,200 JPY 30,727,7199735.T value increased by 102900.0%JPY 35.97259735.T unit share price increased by 0.0119999999999930.0%
PANW (Palo Alto Networks Inc) 161,532 USD 30,440,705PANW value increased by 1986840.7%USD 188.45PANW unit share price increased by 1.230.7%
DOCU (DocuSign Inc) 409,139 USD 28,627,456DOCU value increased by 1350160.5%USD 69.97DOCU unit share price increased by 0.330.5%
RBRK (Rubrik, Inc.) 361,714 USD 28,452,423RBRK value decreased by -50640-0.2%USD 78.66RBRK unit share price decreased by -0.14-0.2%
FFIV (F5 Networks Inc) 107,728 USD 28,347,546FFIV value increased by 872600.3%USD 263.14FFIV unit share price increased by 0.810.3%
OKTA (Okta Inc) 312,844 USD 27,721,107OKTA value increased by 688260.2%USD 88.61OKTA unit share price increased by 0.220.2%
DLR (Digital Realty Trust Inc) 177,798 USD 27,560,468DLR value decreased by -32004-0.1%USD 155.01DLR unit share price decreased by -0.18000000000001-0.1%
BAH (Booz Allen Hamilton Holding) 313,000 USD 26,727,070BAH value increased by 751200.3%USD 85.39BAH unit share price increased by 0.239999999999990.3%
ACN (Accenture plc) 98,310 USD 26,650,858ACN value increased by 1091240.4%USD 271.09ACN unit share price increased by 1.110.4%
EQIX (Equinix Inc) 34,820 USD 26,578,106EQIX value increased by 1594760.6%USD 763.3EQIX unit share price increased by 4.57999999999990.6%
CHKP (Check Point Software Technologies Ltd) 137,252 USD 26,027,783CHKP value increased by 1530360.6%USD 189.635CHKP unit share price increased by 1.1150.6%
DT (Dynatrace Holdings LLC) 584,773 USD 25,922,987DT value increased by 3391681.3%USD 44.33DT unit share price increased by 0.581.3%
FTNT (Fortinet Inc) 310,507 USD 25,324,951FTNT value increased by 1179930.5%USD 81.56FTNT unit share price increased by 0.380.5%
ZS (Zscaler Inc) 106,251 USD 24,492,981ZS value increased by 977510.4%USD 230.52ZS unit share price increased by 0.920000000000020.4%
MIR (Mirion Technologies Inc) 1,025,383 USD 24,352,846MIR value decreased by -225585-0.9%USD 23.75MIR unit share price decreased by -0.22-0.9%
4768.T (Otsuka Corporation) 1,149,800 JPY 24,109,5994768.T value increased by 229090.1%JPY 20.96854768.T unit share price increased by 0.01990.1%
PI (Impinj Inc) 131,795 USD 22,933,648PI value decreased by -481052-2.1%USD 174.01PI unit share price decreased by -3.65-2.1%
BCO (Brinks Company) 190,987 USD 22,847,775BCO value increased by 649360.3%USD 119.63BCO unit share price increased by 0.339999999999990.3%
QLYS (Qualys Inc) 165,186 USD 22,843,572QLYS value decreased by -206482-0.9%USD 138.29QLYS unit share price decreased by -1.25-0.9%
NTNX (Nutanix Inc) 421,613 USD 22,278,031NTNX value increased by 3541551.6%USD 52.84NTNX unit share price increased by 0.841.6%
S (SentinelOne Inc) 1,440,859 USD 21,627,294S value increased by 2305381.1%USD 15.01S unit share price increased by 0.161.1%
CVLT (CommVault Systems Inc) 168,425 USD 21,625,770CVLT value increased by 2054781.0%USD 128.4CVLT unit share price increased by 1.221.0%
KD (Kyndryl Holdings Inc) 782,191 USD 21,291,239KD value decreased by -46931-0.2%USD 27.22KD unit share price decreased by -0.060000000000002-0.2%
OSIS (OSI Systems Inc) 76,443 USD 20,625,850OSIS value increased by 107020.1%USD 269.82OSIS unit share price increased by 0.139999999999990.1%
BOX (Box Inc) 658,506 USD 19,807,860BOX value increased by 1843810.9%USD 30.08BOX unit share price increased by 0.280.9%
4704.T (Trend Micro Incorporated) 419,800 JPY 18,158,0114704.T value increased by 1762051.0%JPY 43.2544704.T unit share price increased by 0.41981.0%
VRNS (Varonis Systems) 507,845 USD 17,053,435VRNS value increased by 710980.4%USD 33.58VRNS unit share price increased by 0.140.4%
UI (Ubiquiti Networks Inc) 28,796 USD 16,434,453UI value decreased by -14686-0.1%USD 570.72UI unit share price decreased by -0.50999999999999-0.1%
CALX (Calix Inc) 264,059 USD 14,330,482CALX value decreased by -92421-0.6%USD 54.27CALX unit share price decreased by -0.34999999999999-0.6%
ADT (ADT Inc) 1,686,746 USD 13,730,112ADT value increased by 1012040.7%USD 8.14ADT unit share price increased by 0.060.7%
TENB (Tenable Holdings Inc) 556,626 USD 13,414,687TENB value decreased by -38963-0.3%USD 24.1TENB unit share price decreased by -0.07-0.3%
DXC (DXC Technology Co) 829,506 USD 12,525,541USD 15.1
763.HK (ZTE CORP H) 3,444,200 HKD 12,321,133763.HK value increased by 68130.1%HKD 3.57736763.HK unit share price increased by 0.00198000000000010.1%
ALRM (Alarm.com Holdings Inc) 216,155 USD 11,198,991ALRM value decreased by -10807-0.1%USD 51.81ALRM unit share price decreased by -0.049999999999997-0.1%
EXTR (Extreme Networks Inc) 607,918 USD 10,261,656EXTR value increased by 547130.5%USD 16.88EXTR unit share price increased by 0.090.5%
ASGN (ASGN Inc) 197,808 USD 9,894,356ASGN value increased by 336270.3%USD 50.02ASGN unit share price increased by 0.170.3%
BB.TO (BlackBerry Ltd) 2,462,755 CAD 9,844,889BB.TO value increased by 72020.1%CAD 3.99751BB.TO unit share price increased by 0.002920.1%
NTCT (NetScout Systems Inc) 322,133 USD 8,971,404NTCT value decreased by -9664-0.1%USD 27.85NTCT unit share price decreased by -0.029999999999998-0.1%
AVPT (Avepoint Inc) 564,841 USD 7,777,861AVPT value increased by 1016721.3%USD 13.77AVPT unit share price increased by 0.181.3%
DGII (Digi International Inc) 168,241 USD 7,485,042DGII value increased by 572020.8%USD 44.49DGII unit share price increased by 0.340.8%
NSSC (NAPCO Security Technologies Inc) 162,733 USD 6,958,463NSSC value increased by 1334412.0%USD 42.76NSSC unit share price increased by 0.822.0%
ARLO (Arlo Technologies) 466,978 USD 6,612,408ARLO value increased by 607070.9%USD 14.16ARLO unit share price increased by 0.130.9%
ATEN (A10 Network) 326,541 USD 5,900,596ATEN value increased by 228580.4%USD 18.07ATEN unit share price increased by 0.070.4%
6703.T (Oki Electric Industry Co., Ltd.) 399,800 JPY 5,060,5986703.T value increased by 364760.7%JPY 12.65786703.T unit share price increased by 0.0912000000000010.7%
9917.TW (TAIWAN SECOM LTD) 1,471,000 TWD 4,984,2209917.TW value increased by 48320.1%TWD 3.388329917.TW unit share price increased by 0.00328000000000020.1%
022100.KS (POSCO DX COMPANY LTD) 233,397 KRW 4,550,059022100.KS value decreased by -186721-3.9%KRW 19.4949022100.KS unit share price decreased by -0.8-3.9%
489790.KQ (HANWHA VISION LTD) 151,519 KRW 4,493,851489790.KQ value decreased by -48273-1.1%KRW 29.6587489790.KQ unit share price decreased by -0.3186-1.1%
RPD (Rapid7 Inc) 290,567 USD 4,474,732RPD value increased by 203400.5%USD 15.4RPD unit share price increased by 0.070.5%
012750.KS (S-1 CORP) 81,824 KRW 4,405,122012750.KS value decreased by -60773-1.4%KRW 53.8366012750.KS unit share price decreased by -0.74270000000001-1.4%
6214.TW (SYSTEX CORP) 1,102,000 TWD 4,312,4256214.TW value decreased by -170952-3.8%TWD 3.913276214.TW unit share price decreased by -0.15513-3.8%
TMV.DE (TeamViewer SE) 599,636 EUR 4,156,112TMV.DE value decreased by -3530.0%EUR 6.93106TMV.DE unit share price decreased by -0.000589999999999870.0%
5388.TW (SERCOMM CORP) 1,374,000 TWD 3,501,5005388.TW value decreased by -62113-1.7%TWD 2.54845388.TW unit share price decreased by -0.0452-1.7%
NTGR (NETGEAR Inc) 132,374 USD 3,260,372NTGR value increased by 132380.4%USD 24.63NTGR unit share price increased by 0.0999999999999980.4%
ADTN (ADTRAN Inc) 369,167 USD 3,230,211ADTN value decreased by -22150-0.7%USD 8.75ADTN unit share price decreased by -0.06-0.7%
3076.T (Ai Holdings Corporation) 169,800 JPY 3,120,8253076.T value increased by 323631.0%JPY 18.37943076.T unit share price increased by 0.19061.0%
4722.T (Future Corporation) 219,000 JPY 2,801,4644722.T value increased by 114310.4%JPY 12.79214722.T unit share price increased by 0.0521999999999990.4%
GDYN (Grid Dynamics Holdings Inc) 297,480 USD 2,760,614GDYN value increased by 29740.1%USD 9.28GDYN unit share price increased by 0.00999999999999980.1%
3762.T (TechMatrix Corporation) 178,200 JPY 2,713,5843762.T value increased by 418991.6%JPY 15.22773762.T unit share price increased by 0.23511.6%
NCC.L (NCC Group plc) 1,381,605 GBP 2,623,881NCC.L value increased by 970.0%GBP 1.89915NCC.L unit share price increased by 6.9999999999792E-50.0%
ITMAX.KL (ITMAX SYSTEM) 2,146,300 MYR 2,544,705ITMAX.KL value decreased by -7508-0.3%MYR 1.18562ITMAX.KL unit share price decreased by -0.0035000000000001-0.3%
4432.T (WingArc1st Inc.) 106,700 JPY 2,486,3134432.T value increased by 381231.6%JPY 23.30194432.T unit share price increased by 0.35731.6%
OSPN (OneSpan Inc) 187,139 USD 2,417,836OSPN value increased by 280711.2%USD 12.92OSPN unit share price increased by 0.151.2%
2326.T (Digital Arts Inc.) 52,800 JPY 2,146,7672326.T value increased by 50820.2%JPY 40.65852326.T unit share price increased by 0.0962999999999990.2%
6588.T (Toshiba Tec Corporation) 117,200 JPY 2,077,6456588.T value decreased by -15723-0.8%JPY 17.72736588.T unit share price decreased by -0.1342-0.8%
TEJASNET.BO (Tejas Networks Limited) 376,890 INR 1,882,300TEJASNET.BO value decreased by -15111-0.8%INR 4.9943TEJASNET.BO unit share price decreased by -0.04009-0.8%
TNXT.MI (Tinexta Spa) 100,948 EUR 1,767,917TNXT.MI value decreased by -1500.0%EUR 17.5131TNXT.MI unit share price decreased by -0.00150000000000010.0%
1686.HK (SUNEVISION HOLDINGS LTD) 2,914,000 HKD 1,747,4031686.HK value increased by 9670.1%HKD 0.5996581686.HK unit share price increased by 0.0003320.1%
3059.TW (ALTEK CORP) 1,262,094 TWD 1,630,2443059.TW value increased by 35860.2%TWD 1.29173059.TW unit share price increased by 0.00284000000000020.2%
6206.TW (FLYTECH TECHNOLOGY LTD) 516,000 TWD 1,492,2746206.TW value decreased by -16594-1.1%TWD 2.8926206.TW unit share price decreased by -0.03216-1.1%
050890.KQ (SOLiD, Inc.) 248,374 KRW 1,295,804050890.KQ value decreased by -5032-0.4%KRW 5.21715050890.KQ unit share price decreased by -0.02026-0.4%
3844.T (Comture Corporation) 114,200 JPY 1,256,4373844.T value increased by 214261.7%JPY 11.00213844.T unit share price increased by 0.18761.7%
3962.T (CHANGE Holdings,Inc.) 195,500 JPY 1,244,8013962.T value increased by 76340.6%JPY 6.367273962.T unit share price increased by 0.039050.6%
2332.TW (D-LINK CORP) 2,404,000 TWD 1,166,3782332.TW value decreased by -25612-2.1%TWD 0.4851822332.TW unit share price decreased by -0.010654-2.1%
053800.KQ (AhnLab, Inc.) 24,791 KRW 1,083,553053800.KQ value decreased by -3007-0.3%KRW 43.7075053800.KQ unit share price decreased by -0.1213-0.3%
OVH.PA (OVH Groupe SAS) 125,545 EUR 1,077,904OVH.PA value decreased by -910.0%EUR 8.5858OVH.PA unit share price decreased by -0.000719999999999390.0%
UIS (Unisys Corporation) 315,136 USD 901,289UIS value increased by 157571.8%USD 2.86UIS unit share price increased by 0.051.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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