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 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 448,005 USD 86,621,767CIEN value decreased by -4099246-4.5%USD 193.35CIEN unit share price decreased by -9.15-4.5%
MDB (MongoDB) 152,419 USD 61,872,969MDB value increased by 6020551.0%USD 405.94MDB unit share price increased by 3.951.0%
6701.T (NEC Corporation) 1,199,500 JPY 44,515,2166701.T value decreased by -750242-1.7%JPY 37.11156701.T unit share price decreased by -0.6254-1.7%
ANET (Arista Networks) 346,355 USD 44,264,169ANET value increased by 2008860.5%USD 127.8ANET unit share price increased by 0.580.5%
DDOG (Datadog Inc) 270,804 USD 42,199,387DDOG value decreased by -176023-0.4%USD 155.83DDOG unit share price decreased by -0.64999999999998-0.4%
IDCC (InterDigital Inc) 121,291 USD 41,462,115IDCC value increased by 4972931.2%USD 341.84IDCC unit share price increased by 4.11.2%
2345.TW (ACCTON TECHNOLOGY CORP) 1,235,000 TWD 38,881,4922345.TW value decreased by -2382111-5.8%TWD 31.4832345.TW unit share price decreased by -1.9288-5.8%
CSCO (Cisco Systems Inc) 496,828 USD 38,628,377CSCO value increased by 4372091.1%USD 77.75CSCO unit share price increased by 0.881.1%
AKAM (Akamai Technologies Inc) 415,571 USD 36,557,781AKAM value increased by 4737511.3%USD 87.97AKAM unit share price increased by 1.141.3%
CRWD (Crowdstrike Holdings Inc) 69,515 USD 36,437,678CRWD value increased by 5297051.5%USD 524.17CRWD unit share price increased by 7.621.5%
6702.T (Fujitsu Limited) 1,349,300 JPY 35,715,3596702.T value increased by 646540.2%JPY 26.46956702.T unit share price increased by 0.0478999999999980.2%
3626.T (TIS Inc.) 1,017,200 JPY 33,202,2573626.T value decreased by -120431-0.4%JPY 32.64083626.T unit share price decreased by -0.1184-0.4%
PANW (Palo Alto Networks Inc) 165,930 USD 32,129,026PANW value increased by 6222382.0%USD 193.63PANW unit share price increased by 3.752.0%
CFLT (Confluent Inc) 1,341,473 USD 31,725,836CFLT value increased by 7914692.6%USD 23.65CFLT unit share price increased by 0.592.6%
9735.T (SECOM CO., LTD.) 877,600 JPY 30,878,6769735.T value increased by 1757640.6%JPY 35.18549735.T unit share price increased by 0.20030.6%
WIPRO.BO (Wipro Ltd.) 10,903,367 INR 30,786,902WIPRO.BO value increased by 4404001.5%INR 2.82361WIPRO.BO unit share price increased by 0.040391.5%
DOCU (DocuSign Inc) 420,281 USD 29,680,244DOCU value increased by 7396942.6%USD 70.62DOCU unit share price increased by 1.762.6%
DLR (Digital Realty Trust Inc) 182,640 USD 29,165,782DLR value increased by 5826222.0%USD 159.69DLR unit share price increased by 3.192.0%
OKTA (Okta Inc) 321,364 USD 27,746,568OKTA value increased by 14364975.5%USD 86.34OKTA unit share price increased by 4.475.5%
ACN (Accenture plc) 100,986 USD 27,554,030ACN value increased by 11946644.5%USD 272.85ACN unit share price increased by 11.834.5%
CHKP (Check Point Software Technologies Ltd) 140,990 USD 26,943,189CHKP value increased by 5428112.1%USD 191.1CHKP unit share price increased by 3.852.1%
DT (Dynatrace Holdings LLC) 600,697 USD 26,700,982DT value decreased by -270313-1.0%USD 44.45DT unit share price decreased by -0.45-1.0%
FFIV (F5 Networks Inc) 110,662 USD 26,628,597FFIV value increased by 2334970.9%USD 240.63FFIV unit share price increased by 2.110.9%
ZS (Zscaler Inc) 109,143 USD 26,593,783ZS value increased by 2161030.8%USD 243.66ZS unit share price increased by 1.980.8%
RBRK (Rubrik, Inc.) 371,560 USD 26,533,100RBRK value increased by 7468362.9%USD 71.41RBRK unit share price increased by 2.012.9%
BAH (Booz Allen Hamilton Holding) 321,520 USD 26,522,185BAH value increased by 2732921.0%USD 82.49BAH unit share price increased by 0.849999999999991.0%
MIR (Mirion Technologies Inc) 1,053,301 USD 26,458,921MIR value increased by 3159901.2%USD 25.12MIR unit share price increased by 0.31.2%
FTNT (Fortinet Inc) 318,961 USD 26,397,212FTNT value decreased by -57413-0.2%USD 82.76FTNT unit share price decreased by -0.17999999999999-0.2%
EQIX (Equinix Inc) 35,768 USD 26,207,929EQIX value increased by 1910010.7%USD 732.72EQIX unit share price increased by 5.340.7%
QLYS (Qualys Inc) 169,686 USD 25,305,273QLYS value increased by 5633572.3%USD 149.13QLYS unit share price increased by 3.322.3%
S (SentinelOne Inc) 1,480,087 USD 25,102,276S value increased by 5180312.1%USD 16.96S unit share price increased by 0.352.1%
4768.T (Otsuka Corporation) 1,181,000 JPY 24,071,1444768.T value increased by 1019080.4%JPY 20.3824768.T unit share price increased by 0.0863000000000010.4%
BCO (Brinks Company) 196,189 USD 23,209,159BCO value increased by 10103744.6%USD 118.3BCO unit share price increased by 5.154.6%
PI (Impinj Inc) 135,383 USD 22,227,181PI value decreased by -523932-2.3%USD 164.18PI unit share price decreased by -3.87-2.3%
BOX (Box Inc) 676,434 USD 21,767,646BOX value increased by 13596326.7%USD 32.18BOX unit share price increased by 2.016.7%
OSIS (OSI Systems Inc) 78,525 USD 21,452,245OSIS value increased by 5512462.6%USD 273.19OSIS unit share price increased by 7.022.6%
CVLT (CommVault Systems Inc) 173,009 USD 21,444,466CVLT value increased by 795850.4%USD 123.95CVLT unit share price increased by 0.460000000000010.4%
4704.T (Trend Micro Incorporated) 431,200 JPY 21,380,1424704.T value decreased by -244167-1.1%JPY 49.58294704.T unit share price decreased by -0.56619999999999-1.1%
KD (Kyndryl Holdings Inc) 803,485 USD 21,131,656KD value increased by 5303012.6%USD 26.3KD unit share price increased by 0.662.6%
NTNX (Nutanix Inc) 433,091 USD 20,550,168NTNX value increased by 3811201.9%USD 47.45NTNX unit share price increased by 0.881.9%
UI (Ubiquiti Networks Inc) 29,582 USD 16,675,373UI value increased by 1212860.7%USD 563.7UI unit share price increased by 4.10.7%
VRNS (Varonis Systems) 521,669 USD 16,443,007VRNS value decreased by -229534-1.4%USD 31.52VRNS unit share price decreased by -0.44-1.4%
TENB (Tenable Holdings Inc) 571,782 USD 15,329,475TENB value increased by 1886881.2%USD 26.81TENB unit share price increased by 0.331.2%
763.HK (ZTE CORP H) 3,537,800 HKD 14,798,023763.HK value decreased by -554077-3.6%HKD 4.18283763.HK unit share price decreased by -0.15662-3.6%
CALX (Calix Inc) 271,247 USD 14,742,274CALX value decreased by -81375-0.5%USD 54.35CALX unit share price decreased by -0.3-0.5%
ADT (ADT Inc) 1,732,670 USD 14,103,934ADT value increased by 346540.2%USD 8.14ADT unit share price increased by 0.0200000000000010.2%
DXC (DXC Technology Co) 852,090 USD 11,673,633DXC value increased by 1192931.0%USD 13.7DXC unit share price increased by 0.141.0%
ALRM (Alarm.com Holdings Inc) 222,041 USD 11,570,557ALRM value increased by 1243431.1%USD 52.11ALRM unit share price increased by 0.561.1%
EXTR (Extreme Networks Inc) 624,472 USD 10,872,058EXTR value increased by 749370.7%USD 17.41EXTR unit share price increased by 0.120.7%
BB.TO (BlackBerry Ltd) 2,529,805 CAD 10,537,076BB.TO value increased by 2778092.7%CAD 4.16517BB.TO unit share price increased by 0.109812.7%
ASGN (ASGN Inc) 203,196 USD 9,231,194ASGN value decreased by -40640.0%USD 45.43ASGN unit share price decreased by -0.0200000000000030.0%
NTCT (NetScout Systems Inc) 330,905 USD 9,003,925NTCT value decreased by -33091-0.4%USD 27.21NTCT unit share price decreased by -0.099999999999998-0.4%
AVPT (Avepoint Inc) 580,219 USD 7,508,034AVPT value increased by 928351.3%USD 12.94AVPT unit share price increased by 0.161.3%
FSLY (Fastly Inc) 636,249 USD 7,469,563FSLY value increased by 572620.8%USD 11.74FSLY unit share price increased by 0.090.8%
DGII (Digi International Inc) 172,819 USD 7,417,391DGII value increased by 812241.1%USD 42.92DGII unit share price increased by 0.471.1%
NSSC (NAPCO Security Technologies Inc) 167,161 USD 6,856,944NSSC value increased by 1905632.9%USD 41.02NSSC unit share price increased by 1.142.9%
ARLO (Arlo Technologies) 479,692 USD 6,845,205ARLO value increased by 1822832.7%USD 14.27ARLO unit share price increased by 0.382.7%
ATEN (A10 Network) 335,433 USD 5,917,038ATEN value increased by 1006301.7%USD 17.64ATEN unit share price increased by 0.31.7%
9917.TW (TAIWAN SECOM LTD) 1,513,000 TWD 5,169,1819917.TW value decreased by -6390-0.1%TWD 3.416519917.TW unit share price decreased by -0.0042199999999997-0.1%
6703.T (Oki Electric Industry Co., Ltd.) 410,600 JPY 5,004,3826703.T value increased by 580601.2%JPY 12.1886703.T unit share price increased by 0.14141.2%
RPD (Rapid7 Inc) 298,481 USD 4,793,605RPD value increased by 1701343.7%USD 16.06RPD unit share price increased by 0.573.7%
489790.KQ (HANWHA VISION LTD) 155,647 KRW 4,617,457489790.KQ value increased by 123280.3%KRW 29.6662489790.KQ unit share price increased by 0.07920.3%
6214.TW (SYSTEX CORP) 1,132,000 TWD 4,481,9526214.TW value increased by 1233952.8%TWD 3.959326214.TW unit share price increased by 0.1092.8%
012750.KS (S-1 CORP) 84,050 KRW 4,357,088012750.KS value increased by 474191.1%KRW 51.8392012750.KS unit share price increased by 0.56411.1%
022100.KS (POSCO DX COMPANY LTD) 239,751 KRW 4,311,598022100.KS value decreased by -31037-0.7%KRW 17.9837022100.KS unit share price decreased by -0.1294-0.7%
TMV.DE (TeamViewer SE) 615,962 EUR 3,954,264TMV.DE value decreased by -2798-0.1%EUR 6.41966TMV.DE unit share price decreased by -0.0045399999999995-0.1%
5388.TW (SERCOMM CORP) 1,410,000 TWD 3,790,7955388.TW value increased by 892422.4%TWD 2.688515388.TW unit share price increased by 0.06332.4%
NTGR (NETGEAR Inc) 135,980 USD 3,564,036NTGR value increased by 897472.6%USD 26.21NTGR unit share price increased by 0.662.6%
ADTN (ADTRAN Inc) 379,217 USD 3,120,956ADTN value increased by 379221.2%USD 8.23ADTN unit share price increased by 0.11.2%
3076.T (Ai Holdings Corporation) 174,600 JPY 3,082,9303076.T value increased by 108120.4%JPY 17.65713076.T unit share price increased by 0.0619000000000010.4%
GDYN (Grid Dynamics Holdings Inc) 305,580 USD 2,899,954GDYN value increased by 2291858.6%USD 9.49GDYN unit share price increased by 0.758.6%
4722.T (Future Corporation) 225,000 JPY 2,845,2024722.T value decreased by -34140-1.2%JPY 12.64534722.T unit share price decreased by -0.1518-1.2%
NCC.L (NCC Group plc) 1,419,219 GBP 2,758,582NCC.L value increased by 229450.8%GBP 1.94373NCC.L unit share price increased by 0.016160.8%
3762.T (TechMatrix Corporation) 183,000 JPY 2,624,1383762.T value increased by 521952.0%JPY 14.33963762.T unit share price increased by 0.28532.0%
ITMAX.KL (ITMAX SYSTEM) 2,204,500 MYR 2,427,463ITMAX.KL value increased by 269191.1%MYR 1.10114ITMAX.KL unit share price increased by 0.012211.1%
4432.T (WingArc1st Inc.) 109,700 JPY 2,420,3474432.T value decreased by -17900-0.7%JPY 22.06334432.T unit share price decreased by -0.1632-0.7%
2326.T (Digital Arts Inc.) 54,000 JPY 2,386,3182326.T value decreased by -3752-0.2%JPY 44.19112326.T unit share price decreased by -0.069499999999998-0.2%
OSPN (OneSpan Inc) 187,139 USD 2,318,652OSPN value increased by 93570.4%USD 12.39OSPN unit share price increased by 0.0500000000000010.4%
TEJASNET.BO (Tejas Networks Limited) 387,150 INR 2,190,059TEJASNET.BO value decreased by -58284-2.6%INR 5.65687TEJASNET.BO unit share price decreased by -0.15055-2.6%
6588.T (Toshiba Tec Corporation) 120,200 JPY 2,140,9676588.T value increased by 252561.2%JPY 17.81176588.T unit share price increased by 0.21011.2%
1686.HK (SUNEVISION HOLDINGS LTD) 2,992,000 HKD 1,902,6231686.HK value decreased by -38387-2.0%HKD 0.6359031686.HK unit share price decreased by -0.01283-2.0%
TNXT.MI (Tinexta Spa) 103,696 EUR 1,801,784TNXT.MI value increased by 145160.8%EUR 17.3756TNXT.MI unit share price increased by 0.13990.8%
3059.TW (ALTEK CORP) 1,298,094 TWD 1,778,1263059.TW value increased by 329321.9%TWD 1.36983059.TW unit share price increased by 0.025371.9%
6206.TW (FLYTECH TECHNOLOGY LTD) 528,000 TWD 1,598,2376206.TW value increased by 222681.4%TWD 3.026966206.TW unit share price increased by 0.042171.4%
050890.KQ (SOLiD, Inc.) 255,136 KRW 1,395,601050890.KQ value increased by 422193.1%KRW 5.47003050890.KQ unit share price increased by 0.165483.1%
3962.T (CHANGE Holdings,Inc.) 200,900 JPY 1,291,5793962.T value decreased by -115668-8.2%JPY 6.428963962.T unit share price decreased by -0.57575-8.2%
OVH.PA (OVH Groupe SAS) 128,965 EUR 1,252,770OVH.PA value decreased by -827-0.1%EUR 9.71403OVH.PA unit share price decreased by -0.0064100000000007-0.1%
2332.TW (D-LINK CORP) 2,470,000 TWD 1,250,0442332.TW value increased by 3460.0%TWD 0.5060912332.TW unit share price increased by 0.000139999999999920.0%
3844.T (Comture Corporation) 117,200 JPY 1,224,5853844.T value decreased by -6844-0.6%JPY 10.44873844.T unit share price decreased by -0.058399999999999-0.6%
053800.KQ (AhnLab, Inc.) 25,356 KRW 1,063,985053800.KQ value increased by 124851.2%KRW 41.9619053800.KQ unit share price increased by 0.49241.2%
UIS (Unisys Corporation) 323,716 USD 893,456UIS value increased by 420834.9%USD 2.76UIS unit share price increased by 0.134.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BG0J4841 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 448,005 USD 90,721,013CIEN value increased by 7078480.8%USD 202.5CIEN unit share price increased by 1.580.8%
MDB (MongoDB) 152,419 USD 61,270,914MDB value increased by 1114487722.2%USD 401.99MDB unit share price increased by 73.1222.2%
6701.T (NEC Corporation) 1,199,500 JPY 45,265,4586701.T value increased by 12050342.7%JPY 37.73696701.T unit share price increased by 1.00462.7%
ANET (Arista Networks) 346,355 USD 44,063,283ANET value decreased by -308256-0.7%USD 127.22ANET unit share price decreased by -0.89000000000001-0.7%
DDOG (Datadog Inc) 270,804 USD 42,375,410DDOG value decreased by -384542-0.9%USD 156.48DDOG unit share price decreased by -1.42-0.9%
2345.TW (ACCTON TECHNOLOGY CORP) 1,235,000 TWD 41,263,6032345.TW value increased by 11955353.0%TWD 33.41182345.TW unit share price increased by 0.9683.0%
IDCC (InterDigital Inc) 121,291 USD 40,964,822IDCC value decreased by -1688371-4.0%USD 337.74IDCC unit share price decreased by -13.92-4.0%
CSCO (Cisco Systems Inc) 496,828 USD 38,191,168CSCO value increased by 4123671.1%USD 76.87CSCO unit share price increased by 0.831.1%
AKAM (Akamai Technologies Inc) 415,571 USD 36,084,030AKAM value decreased by -365702-1.0%USD 86.83AKAM unit share price decreased by -0.88-1.0%
CRWD (Crowdstrike Holdings Inc) 69,515 USD 35,907,973CRWD value increased by 8633762.5%USD 516.55CRWD unit share price increased by 12.422.5%
6702.T (Fujitsu Limited) 1,349,300 JPY 35,650,7056702.T value increased by 1119030.3%JPY 26.42166702.T unit share price increased by 0.0829000000000020.3%
3626.T (TIS Inc.) 1,017,200 JPY 33,322,6883626.T value decreased by -178441-0.5%JPY 32.75923626.T unit share price decreased by -0.1755-0.5%
PANW (Palo Alto Networks Inc) 165,930 USD 31,506,788PANW value increased by 3567491.1%USD 189.88PANW unit share price increased by 2.151.1%
CFLT (Confluent Inc) 1,341,473 USD 30,934,367CFLT value increased by 15963525.4%USD 23.06CFLT unit share price increased by 1.195.4%
9735.T (SECOM CO., LTD.) 877,600 JPY 30,702,9129735.T value increased by 5036721.7%JPY 34.98519735.T unit share price increased by 0.57391.7%
WIPRO.BO (Wipro Ltd.) 10,903,367 INR 30,346,502WIPRO.BO value decreased by -123940-0.4%INR 2.78322WIPRO.BO unit share price decreased by -0.01137-0.4%
DOCU (DocuSign Inc) 420,281 USD 28,940,550DOCU value increased by 2227490.8%USD 68.86DOCU unit share price increased by 0.530.8%
DLR (Digital Realty Trust Inc) 182,640 USD 28,583,160DLR value increased by 200900.1%USD 156.5DLR unit share price increased by 0.110000000000010.1%
DT (Dynatrace Holdings LLC) 600,697 USD 26,971,295DT value increased by 1621880.6%USD 44.9DT unit share price increased by 0.270.6%
FTNT (Fortinet Inc) 318,961 USD 26,454,625FTNT value increased by 3572361.4%USD 82.94FTNT unit share price increased by 1.121.4%
CHKP (Check Point Software Technologies Ltd) 140,990 USD 26,400,378CHKP value increased by 281980.1%USD 187.25CHKP unit share price increased by 0.199999999999990.1%
FFIV (F5 Networks Inc) 110,662 USD 26,395,100FFIV value decreased by -55330.0%USD 238.52FFIV unit share price decreased by -0.0499999999999830.0%
ZS (Zscaler Inc) 109,143 USD 26,377,680ZS value decreased by -174629-0.7%USD 241.68ZS unit share price decreased by -1.6-0.7%
ACN (Accenture plc) 100,986 USD 26,359,366ACN value increased by 3625401.4%USD 261.02ACN unit share price increased by 3.591.4%
OKTA (Okta Inc) 321,364 USD 26,310,071OKTA value increased by 3952781.5%USD 81.87OKTA unit share price increased by 1.231.5%
BAH (Booz Allen Hamilton Holding) 321,520 USD 26,248,893BAH value decreased by -257216-1.0%USD 81.64BAH unit share price decreased by -0.8-1.0%
MIR (Mirion Technologies Inc) 1,053,301 USD 26,142,931MIR value decreased by -358122-1.4%USD 24.82MIR unit share price decreased by -0.34-1.4%
EQIX (Equinix Inc) 35,768 USD 26,016,928EQIX value decreased by -211031-0.8%USD 727.38EQIX unit share price decreased by -5.9-0.8%
RBRK (Rubrik, Inc.) 371,560 USD 25,786,264RBRK value increased by 2972481.2%USD 69.4RBRK unit share price increased by 0.800000000000011.2%
QLYS (Qualys Inc) 169,686 USD 24,741,916QLYS value increased by 4496681.9%USD 145.81QLYS unit share price increased by 2.651.9%
S (SentinelOne Inc) 1,480,087 USD 24,584,245S value increased by 7844463.3%USD 16.61S unit share price increased by 0.533.3%
4768.T (Otsuka Corporation) 1,181,000 JPY 23,969,2364768.T value increased by 7215943.1%JPY 20.29574768.T unit share price increased by 0.6113.1%
PI (Impinj Inc) 135,383 USD 22,751,113PI value increased by 7486683.4%USD 168.05PI unit share price increased by 5.533.4%
BCO (Brinks Company) 196,189 USD 22,198,785BCO value increased by 765130.3%USD 113.15BCO unit share price increased by 0.390.3%
4704.T (Trend Micro Incorporated) 431,200 JPY 21,624,3094704.T value increased by 497130.2%JPY 50.14914704.T unit share price increased by 0.115199999999990.2%
CVLT (CommVault Systems Inc) 173,009 USD 21,364,881CVLT value increased by 3875401.8%USD 123.49CVLT unit share price increased by 2.241.8%
OSIS (OSI Systems Inc) 78,525 USD 20,900,999OSIS value decreased by -174326-0.8%USD 266.17OSIS unit share price decreased by -2.22-0.8%
KD (Kyndryl Holdings Inc) 803,485 USD 20,601,355KD value decreased by -216941-1.0%USD 25.64KD unit share price decreased by -0.27-1.0%
BOX (Box Inc) 676,434 USD 20,408,014BOX value increased by 5479122.8%USD 30.17BOX unit share price increased by 0.812.8%
NTNX (Nutanix Inc) 433,091 USD 20,169,048NTNX value decreased by -268516-1.3%USD 46.57NTNX unit share price decreased by -0.62-1.3%
VRNS (Varonis Systems) 521,669 USD 16,672,541VRNS value decreased by -156501-0.9%USD 31.96VRNS unit share price decreased by -0.3-0.9%
UI (Ubiquiti Networks Inc) 29,582 USD 16,554,087UI value decreased by -157376-0.9%USD 559.6UI unit share price decreased by -5.3199999999999-0.9%
763.HK (ZTE CORP H) 3,537,800 HKD 15,352,100763.HK value decreased by -910097-5.6%HKD 4.33945763.HK unit share price decreased by -0.25725-5.6%
TENB (Tenable Holdings Inc) 571,782 USD 15,140,787TENB value increased by 1200740.8%USD 26.48TENB unit share price increased by 0.210.8%
CALX (Calix Inc) 271,247 USD 14,823,649CALX value decreased by -54240.0%USD 54.65CALX unit share price decreased by -0.0200000000000030.0%
ADT (ADT Inc) 1,732,670 USD 14,069,280ADT value increased by 346530.2%USD 8.12ADT unit share price increased by 0.020.2%
DXC (DXC Technology Co) 852,090 USD 11,554,340DXC value increased by 1022500.9%USD 13.56DXC unit share price increased by 0.120.9%
ALRM (Alarm.com Holdings Inc) 222,041 USD 11,446,214ALRM value increased by 333070.3%USD 51.55ALRM unit share price increased by 0.150.3%
EXTR (Extreme Networks Inc) 624,472 USD 10,797,121EXTR value increased by 1561181.5%USD 17.29EXTR unit share price increased by 0.251.5%
BB.TO (BlackBerry Ltd) 2,529,805 CAD 10,259,267BB.TO value increased by 1693931.7%CAD 4.05536BB.TO unit share price increased by 0.066961.7%
ASGN (ASGN Inc) 203,196 USD 9,235,258ASGN value increased by 142240.2%USD 45.45ASGN unit share price increased by 0.070.2%
NTCT (NetScout Systems Inc) 330,905 USD 9,037,016NTCT value increased by 1753802.0%USD 27.31NTCT unit share price increased by 0.532.0%
AVPT (Avepoint Inc) 580,219 USD 7,415,199AVPT value increased by 754291.0%USD 12.78AVPT unit share price increased by 0.131.0%
FSLY (Fastly Inc) 636,249 USD 7,412,301FSLY value decreased by -69987-0.9%USD 11.65FSLY unit share price decreased by -0.11-0.9%
DGII (Digi International Inc) 172,819 USD 7,336,167DGII value increased by 1486252.1%USD 42.45DGII unit share price increased by 0.862.1%
NSSC (NAPCO Security Technologies Inc) 167,161 USD 6,666,381NSSC value increased by 3460245.5%USD 39.88NSSC unit share price increased by 2.075.5%
ARLO (Arlo Technologies) 479,692 USD 6,662,922ARLO value decreased by -158298-2.3%USD 13.89ARLO unit share price decreased by -0.33-2.3%
ATEN (A10 Network) 335,433 USD 5,816,408ATEN value increased by 536690.9%USD 17.34ATEN unit share price increased by 0.160.9%
9917.TW (TAIWAN SECOM LTD) 1,513,000 TWD 5,175,5719917.TW value increased by 502651.0%TWD 3.420739917.TW unit share price increased by 0.033221.0%
6703.T (Oki Electric Industry Co., Ltd.) 410,600 JPY 4,946,3226703.T value decreased by -54635-1.1%JPY 12.04666703.T unit share price decreased by -0.133-1.1%
RPD (Rapid7 Inc) 298,481 USD 4,623,471RPD value increased by 208940.5%USD 15.49RPD unit share price increased by 0.070.5%
489790.KQ (HANWHA VISION LTD) 155,647 KRW 4,605,129489790.KQ value decreased by -69304-1.5%KRW 29.587489790.KQ unit share price decreased by -0.4453-1.5%
6214.TW (SYSTEX CORP) 1,132,000 TWD 4,358,5576214.TW value increased by 558121.3%TWD 3.850326214.TW unit share price increased by 0.049311.3%
022100.KS (POSCO DX COMPANY LTD) 239,751 KRW 4,342,635022100.KS value increased by 1186962.8%KRW 18.1131022100.KS unit share price increased by 0.49512.8%
012750.KS (S-1 CORP) 84,050 KRW 4,309,669012750.KS value increased by 616741.5%KRW 51.2751012750.KS unit share price increased by 0.73381.5%
TMV.DE (TeamViewer SE) 615,962 EUR 3,957,062TMV.DE value decreased by -61739-1.5%EUR 6.4242TMV.DE unit share price decreased by -0.10023-1.5%
5388.TW (SERCOMM CORP) 1,410,000 TWD 3,701,5535388.TW value increased by 60160.2%TWD 2.625215388.TW unit share price increased by 0.00425999999999990.2%
NTGR (NETGEAR Inc) 135,980 USD 3,474,289NTGR value decreased by -38074-1.1%USD 25.55NTGR unit share price decreased by -0.28-1.1%
ADTN (ADTRAN Inc) 379,217 USD 3,083,034ADTN value increased by 834282.8%USD 8.13ADTN unit share price increased by 0.222.8%
3076.T (Ai Holdings Corporation) 174,600 JPY 3,072,1183076.T value decreased by -65380-2.1%JPY 17.59523076.T unit share price decreased by -0.3744-2.1%
4722.T (Future Corporation) 225,000 JPY 2,879,3424722.T value decreased by -71430-2.4%JPY 12.79714722.T unit share price decreased by -0.3174-2.4%
NCC.L (NCC Group plc) 1,419,219 GBP 2,735,637NCC.L value decreased by -10360-0.4%GBP 1.92757NCC.L unit share price decreased by -0.00729-0.4%
GDYN (Grid Dynamics Holdings Inc) 305,580 USD 2,670,769GDYN value increased by 183350.7%USD 8.74GDYN unit share price increased by 0.060.7%
3762.T (TechMatrix Corporation) 183,000 JPY 2,571,9433762.T value decreased by -33325-1.3%JPY 14.05433762.T unit share price decreased by -0.1821-1.3%
4432.T (WingArc1st Inc.) 109,700 JPY 2,438,2474432.T value decreased by -12577-0.5%JPY 22.22654432.T unit share price decreased by -0.1146-0.5%
ITMAX.KL (ITMAX SYSTEM) 2,204,500 MYR 2,400,544ITMAX.KL value decreased by -38227-1.6%MYR 1.08893ITMAX.KL unit share price decreased by -0.01734-1.6%
2326.T (Digital Arts Inc.) 54,000 JPY 2,390,0702326.T value decreased by -43664-1.8%JPY 44.26062326.T unit share price decreased by -0.8085-1.8%
OSPN (OneSpan Inc) 187,139 USD 2,309,295OSPN value increased by 280711.2%USD 12.34OSPN unit share price increased by 0.151.2%
TEJASNET.BO (Tejas Networks Limited) 387,150 INR 2,248,343TEJASNET.BO value increased by 283381.3%INR 5.80742TEJASNET.BO unit share price increased by 0.07321.3%
6588.T (Toshiba Tec Corporation) 120,200 JPY 2,115,7116588.T value decreased by -81439-3.7%JPY 17.60166588.T unit share price decreased by -0.6775-3.7%
1686.HK (SUNEVISION HOLDINGS LTD) 2,992,000 HKD 1,941,0101686.HK value decreased by -14420-0.7%HKD 0.6487331686.HK unit share price decreased by -0.00482-0.7%
TNXT.MI (Tinexta Spa) 103,696 EUR 1,787,268TNXT.MI value decreased by -2413-0.1%EUR 17.2357TNXT.MI unit share price decreased by -0.023199999999999-0.1%
3059.TW (ALTEK CORP) 1,298,094 TWD 1,745,1943059.TW value decreased by -17859-1.0%TWD 1.344433059.TW unit share price decreased by -0.01376-1.0%
6206.TW (FLYTECH TECHNOLOGY LTD) 528,000 TWD 1,575,9696206.TW value decreased by -19502-1.2%TWD 2.984796206.TW unit share price decreased by -0.03694-1.2%
3962.T (CHANGE Holdings,Inc.) 200,900 JPY 1,407,2473962.T value decreased by -55186-3.8%JPY 7.004713962.T unit share price decreased by -0.2747-3.8%
050890.KQ (SOLiD, Inc.) 255,136 KRW 1,353,382050890.KQ value increased by 239751.8%KRW 5.30455050890.KQ unit share price increased by 0.093971.8%
OVH.PA (OVH Groupe SAS) 128,965 EUR 1,253,597OVH.PA value increased by 124601.0%EUR 9.72044OVH.PA unit share price increased by 0.096611.0%
2332.TW (D-LINK CORP) 2,470,000 TWD 1,249,6982332.TW value increased by 83740.7%TWD 0.5059512332.TW unit share price increased by 0.0033910.7%
3844.T (Comture Corporation) 117,200 JPY 1,231,4293844.T value decreased by -19198-1.5%JPY 10.50713844.T unit share price decreased by -0.1638-1.5%
053800.KQ (AhnLab, Inc.) 25,356 KRW 1,051,500053800.KQ value increased by 45480.4%KRW 41.4695053800.KQ unit share price increased by 0.179399999999990.4%
UIS (Unisys Corporation) 323,716 USD 851,373UIS value decreased by -6474-0.8%USD 2.63UIS unit share price decreased by -0.02-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BG0J4841 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 448,005 USD 90,013,165CIEN value decreased by -1473936-1.6%USD 200.92CIEN unit share price decreased by -3.29-1.6%
MDB (MongoDB) 152,419 USD 50,126,037MDB value decreased by -533466-1.1%USD 328.87MDB unit share price decreased by -3.5-1.1%
ANET (Arista Networks) 346,355 USD 44,371,539ANET value decreased by -890132-2.0%USD 128.11ANET unit share price decreased by -2.57-2.0%
6701.T (NEC Corporation) 1,199,500 JPY 44,060,4246701.T value decreased by -1221566-2.7%JPY 36.73236701.T unit share price decreased by -1.0184-2.7%
DDOG (Datadog Inc) 270,804 USD 42,759,952DDOG value decreased by -571396-1.3%USD 157.9DDOG unit share price decreased by -2.11-1.3%
IDCC (InterDigital Inc) 121,291 USD 42,653,193IDCC value decreased by -738662-1.7%USD 351.66IDCC unit share price decreased by -6.09-1.7%
2345.TW (ACCTON TECHNOLOGY CORP) 1,235,000 TWD 40,068,0682345.TW value decreased by -265690-0.7%TWD 32.44382345.TW unit share price decreased by -0.2151-0.7%
CSCO (Cisco Systems Inc) 496,828 USD 37,778,801CSCO value decreased by -447145-1.2%USD 76.04CSCO unit share price decreased by -0.89999999999999-1.2%
AKAM (Akamai Technologies Inc) 415,571 USD 36,449,732AKAM value decreased by -752184-2.0%USD 87.71AKAM unit share price decreased by -1.81-2.0%
6702.T (Fujitsu Limited) 1,349,300 JPY 35,538,8026702.T value decreased by -318597-0.9%JPY 26.33876702.T unit share price decreased by -0.2361-0.9%
CRWD (Crowdstrike Holdings Inc) 69,515 USD 35,044,597CRWD value decreased by -349660-1.0%USD 504.13CRWD unit share price decreased by -5.03-1.0%
3626.T (TIS Inc.) 1,017,200 JPY 33,501,1293626.T value decreased by -140455-0.4%JPY 32.93473626.T unit share price decreased by -0.138-0.4%
PANW (Palo Alto Networks Inc) 165,930 USD 31,150,039PANW value decreased by -398232-1.3%USD 187.73PANW unit share price decreased by -2.4-1.3%
WIPRO.BO (Wipro Ltd.) 10,903,367 INR 30,470,442WIPRO.BO value increased by 535250.2%INR 2.79459WIPRO.BO unit share price increased by 0.00490999999999970.2%
9735.T (SECOM CO., LTD.) 877,600 JPY 30,199,2409735.T value increased by 5109961.7%JPY 34.41129735.T unit share price increased by 0.58231.7%
CFLT (Confluent Inc) 1,341,473 USD 29,338,015CFLT value decreased by -509759-1.7%USD 21.87CFLT unit share price decreased by -0.38-1.7%
DOCU (DocuSign Inc) 420,281 USD 28,717,801DOCU value decreased by -428686-1.5%USD 68.33DOCU unit share price decreased by -1.02-1.5%
DLR (Digital Realty Trust Inc) 182,640 USD 28,563,070DLR value decreased by -681247-2.3%USD 156.39DLR unit share price decreased by -3.73-2.3%
DT (Dynatrace Holdings LLC) 600,697 USD 26,809,107DT value increased by 420490.2%USD 44.63DT unit share price increased by 0.070.2%
ZS (Zscaler Inc) 109,143 USD 26,552,309ZS value decreased by -897156-3.3%USD 243.28ZS unit share price decreased by -8.22-3.3%
BAH (Booz Allen Hamilton Holding) 321,520 USD 26,506,109BAH value decreased by -327950-1.2%USD 82.44BAH unit share price decreased by -1.02-1.2%
MIR (Mirion Technologies Inc) 1,053,301 USD 26,501,053MIR value decreased by -905839-3.3%USD 25.16MIR unit share price decreased by -0.86-3.3%
FFIV (F5 Networks Inc) 110,662 USD 26,400,633FFIV value decreased by -65291-0.2%USD 238.57FFIV unit share price decreased by -0.59-0.2%
CHKP (Check Point Software Technologies Ltd) 140,990 USD 26,372,180CHKP value increased by 394780.1%USD 187.05CHKP unit share price increased by 0.280.1%
EQIX (Equinix Inc) 35,768 USD 26,227,959EQIX value decreased by -716433-2.7%USD 733.28EQIX unit share price decreased by -20.03-2.7%
FTNT (Fortinet Inc) 318,961 USD 26,097,389FTNT value increased by 2200830.9%USD 81.82FTNT unit share price increased by 0.690.9%
ACN (Accenture plc) 100,986 USD 25,996,826ACN value increased by 7503263.0%USD 257.43ACN unit share price increased by 7.433.0%
OKTA (Okta Inc) 321,364 USD 25,914,793OKTA value increased by 996230.4%USD 80.64OKTA unit share price increased by 0.310.4%
RBRK (Rubrik, Inc.) 371,560 USD 25,489,016RBRK value decreased by -267523-1.0%USD 68.6RBRK unit share price decreased by -0.72-1.0%
QLYS (Qualys Inc) 169,686 USD 24,292,248QLYS value increased by 3919751.6%USD 143.16QLYS unit share price increased by 2.311.6%
S (SentinelOne Inc) 1,480,087 USD 23,799,799S value decreased by -192411-0.8%USD 16.08S unit share price decreased by -0.13-0.8%
4768.T (Otsuka Corporation) 1,181,000 JPY 23,247,6424768.T value decreased by -115043-0.5%JPY 19.68474768.T unit share price decreased by -0.0974-0.5%
BCO (Brinks Company) 196,189 USD 22,122,272BCO value increased by 843620.4%USD 112.76BCO unit share price increased by 0.430000000000010.4%
PI (Impinj Inc) 135,383 USD 22,002,445PI value decreased by -1265831-5.4%USD 162.52PI unit share price decreased by -9.35-5.4%
4704.T (Trend Micro Incorporated) 431,200 JPY 21,574,5964704.T value increased by 325570.2%JPY 50.03394704.T unit share price increased by 0.0756000000000010.2%
OSIS (OSI Systems Inc) 78,525 USD 21,075,325OSIS value decreased by -193171-0.9%USD 268.39OSIS unit share price decreased by -2.46-0.9%
CVLT (CommVault Systems Inc) 173,009 USD 20,977,341CVLT value decreased by -389271-1.8%USD 121.25CVLT unit share price decreased by -2.25-1.8%
KD (Kyndryl Holdings Inc) 803,485 USD 20,818,296KD value increased by 642780.3%USD 25.91KD unit share price increased by 0.0800000000000020.3%
NTNX (Nutanix Inc) 433,091 USD 20,437,564NTNX value decreased by -264186-1.3%USD 47.19NTNX unit share price decreased by -0.61-1.3%
BOX (Box Inc) 676,434 USD 19,860,102BOX value decreased by -121758-0.6%USD 29.36BOX unit share price decreased by -0.18-0.6%
VRNS (Varonis Systems) 521,669 USD 16,829,042VRNS value decreased by -422552-2.4%USD 32.26VRNS unit share price decreased by -0.81-2.4%
UI (Ubiquiti Networks Inc) 29,582 USD 16,711,463UI value decreased by -537505-3.1%USD 564.92UI unit share price decreased by -18.17-3.1%
763.HK (ZTE CORP H) 3,537,800 HKD 16,262,197763.HK value increased by 198485513.9%HKD 4.5967763.HK unit share price increased by 0.5610413.9%
TENB (Tenable Holdings Inc) 571,782 USD 15,020,713TENB value decreased by -142946-0.9%USD 26.27TENB unit share price decreased by -0.25-0.9%
CALX (Calix Inc) 271,247 USD 14,829,073CALX value decreased by -162749-1.1%USD 54.67CALX unit share price decreased by -0.6-1.1%
ADT (ADT Inc) 1,732,670 USD 14,034,627ADT value decreased by -259901-1.8%USD 8.1ADT unit share price decreased by -0.15-1.8%
DXC (DXC Technology Co) 852,090 USD 11,452,090DXC value increased by 2045021.8%USD 13.44DXC unit share price increased by 0.241.8%
ALRM (Alarm.com Holdings Inc) 222,041 USD 11,412,907ALRM value decreased by -124343-1.1%USD 51.4ALRM unit share price decreased by -0.56-1.1%
EXTR (Extreme Networks Inc) 624,472 USD 10,641,003EXTR value decreased by -287257-2.6%USD 17.04EXTR unit share price decreased by -0.46-2.6%
BB.TO (BlackBerry Ltd) 2,529,805 CAD 10,089,874BB.TO value decreased by -254008-2.5%CAD 3.9884BB.TO unit share price decreased by -0.10041-2.5%
ASGN (ASGN Inc) 203,196 USD 9,221,034ASGN value increased by 751820.8%USD 45.38ASGN unit share price increased by 0.370.8%
NTCT (NetScout Systems Inc) 330,905 USD 8,861,636NTCT value decreased by -33090-0.4%USD 26.78NTCT unit share price decreased by -0.099999999999998-0.4%
FSLY (Fastly Inc) 636,249 USD 7,482,288FSLY value increased by 636250.9%USD 11.76FSLY unit share price increased by 0.10.9%
AVPT (Avepoint Inc) 580,219 USD 7,339,770AVPT value decreased by -203077-2.7%USD 12.65AVPT unit share price decreased by -0.35-2.7%
DGII (Digi International Inc) 172,819 USD 7,187,542DGII value decreased by -41477-0.6%USD 41.59DGII unit share price decreased by -0.23999999999999-0.6%
ARLO (Arlo Technologies) 479,692 USD 6,821,220ARLO value decreased by -134314-1.9%USD 14.22ARLO unit share price decreased by -0.28-1.9%
NSSC (NAPCO Security Technologies Inc) 167,161 USD 6,320,357NSSC value decreased by -432947-6.4%USD 37.81NSSC unit share price decreased by -2.59-6.4%
ATEN (A10 Network) 335,433 USD 5,762,739ATEN value decreased by -13417-0.2%USD 17.18ATEN unit share price decreased by -0.039999999999999-0.2%
9917.TW (TAIWAN SECOM LTD) 1,513,000 TWD 5,125,3069917.TW value decreased by -105234-2.0%TWD 3.387519917.TW unit share price decreased by -0.06956-2.0%
6703.T (Oki Electric Industry Co., Ltd.) 410,600 JPY 5,000,9576703.T value decreased by -108849-2.1%JPY 12.17966703.T unit share price decreased by -0.2651-2.1%
489790.KQ (HANWHA VISION LTD) 155,647 KRW 4,674,433489790.KQ value increased by 864631.9%KRW 30.0323489790.KQ unit share price increased by 0.55551.9%
RPD (Rapid7 Inc) 298,481 USD 4,602,577RPD value decreased by -77605-1.7%USD 15.42RPD unit share price decreased by -0.26-1.7%
6214.TW (SYSTEX CORP) 1,132,000 TWD 4,302,7456214.TW value decreased by -43471-1.0%TWD 3.801016214.TW unit share price decreased by -0.0384-1.0%
012750.KS (S-1 CORP) 84,050 KRW 4,247,995012750.KS value decreased by -38375-0.9%KRW 50.5413012750.KS unit share price decreased by -0.4566-0.9%
022100.KS (POSCO DX COMPANY LTD) 239,751 KRW 4,223,939022100.KS value increased by 831342.0%KRW 17.618022100.KS unit share price increased by 0.34672.0%
TMV.DE (TeamViewer SE) 615,962 EUR 4,018,801TMV.DE value decreased by -109485-2.7%EUR 6.52443TMV.DE unit share price decreased by -0.17775-2.7%
5388.TW (SERCOMM CORP) 1,410,000 TWD 3,695,5375388.TW value decreased by -6359-0.2%TWD 2.620955388.TW unit share price decreased by -0.0045099999999998-0.2%
NTGR (NETGEAR Inc) 135,980 USD 3,512,363NTGR value decreased by -84308-2.3%USD 25.83NTGR unit share price decreased by -0.62-2.3%
3076.T (Ai Holdings Corporation) 174,600 JPY 3,137,4983076.T value increased by 270330.9%JPY 17.96963076.T unit share price increased by 0.15480.9%
ADTN (ADTRAN Inc) 379,217 USD 2,999,606ADTN value decreased by -7585-0.3%USD 7.91ADTN unit share price decreased by -0.02-0.3%
4722.T (Future Corporation) 225,000 JPY 2,950,7724722.T value decreased by -9337-0.3%JPY 13.11454722.T unit share price decreased by -0.041500000000001-0.3%
NCC.L (NCC Group plc) 1,419,219 GBP 2,745,997NCC.L value decreased by -44613-1.6%GBP 1.93486NCC.L unit share price decreased by -0.03144-1.6%
GDYN (Grid Dynamics Holdings Inc) 305,580 USD 2,652,434GDYN value decreased by -24447-0.9%USD 8.68GDYN unit share price decreased by -0.08-0.9%
3762.T (TechMatrix Corporation) 183,000 JPY 2,605,2683762.T value increased by 558162.2%JPY 14.23643762.T unit share price increased by 0.3052.2%
4432.T (WingArc1st Inc.) 109,700 JPY 2,450,8244432.T value decreased by -30695-1.2%JPY 22.34114432.T unit share price decreased by -0.2799-1.2%
ITMAX.KL (ITMAX SYSTEM) 2,204,500 MYR 2,438,771ITMAX.KL value decreased by -31123-1.3%MYR 1.10627ITMAX.KL unit share price decreased by -0.01412-1.3%
2326.T (Digital Arts Inc.) 54,000 JPY 2,433,7342326.T value decreased by -47394-1.9%JPY 45.06912326.T unit share price decreased by -0.8777-1.9%
OSPN (OneSpan Inc) 187,139 USD 2,281,224OSPN value decreased by -1872-0.1%USD 12.19OSPN unit share price decreased by -0.0099999999999998-0.1%
TEJASNET.BO (Tejas Networks Limited) 387,150 INR 2,220,005TEJASNET.BO value increased by 809903.8%INR 5.73422TEJASNET.BO unit share price increased by 0.209193.8%
6588.T (Toshiba Tec Corporation) 120,200 JPY 2,197,1506588.T value increased by 42030.2%JPY 18.27916588.T unit share price increased by 0.03490.2%
1686.HK (SUNEVISION HOLDINGS LTD) 2,992,000 HKD 1,955,4301686.HK value decreased by -19868-1.0%HKD 0.6535531686.HK unit share price decreased by -0.00664-1.0%
TNXT.MI (Tinexta Spa) 103,696 EUR 1,789,681TNXT.MI value increased by 133980.8%EUR 17.2589TNXT.MI unit share price increased by 0.12920.8%
3059.TW (ALTEK CORP) 1,298,094 TWD 1,763,0533059.TW value decreased by -34053-1.9%TWD 1.358193059.TW unit share price decreased by -0.02623-1.9%
6206.TW (FLYTECH TECHNOLOGY LTD) 528,000 TWD 1,595,4716206.TW value decreased by -21250-1.3%TWD 3.021736206.TW unit share price decreased by -0.04024-1.3%
3962.T (CHANGE Holdings,Inc.) 200,900 JPY 1,462,4333962.T value increased by 89490.6%JPY 7.279413962.T unit share price increased by 0.044550.6%
050890.KQ (SOLiD, Inc.) 255,136 KRW 1,329,407050890.KQ value increased by 265332.0%KRW 5.21058050890.KQ unit share price increased by 0.103992.0%
3844.T (Comture Corporation) 117,200 JPY 1,250,6273844.T value increased by 279322.3%JPY 10.67093844.T unit share price increased by 0.23832.3%
2332.TW (D-LINK CORP) 2,470,000 TWD 1,241,3242332.TW value decreased by -10006-0.8%TWD 0.502562332.TW unit share price decreased by -0.004051-0.8%
OVH.PA (OVH Groupe SAS) 128,965 EUR 1,241,137OVH.PA value decreased by -26571-2.1%EUR 9.62383OVH.PA unit share price decreased by -0.20603-2.1%
053800.KQ (AhnLab, Inc.) 25,356 KRW 1,046,952053800.KQ value increased by 90220.9%KRW 41.2901053800.KQ unit share price increased by 0.35580.9%
UIS (Unisys Corporation) 323,716 USD 857,847UIS value decreased by -9712-1.1%USD 2.65UIS unit share price decreased by -0.03-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE00BG0J4841 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 448,005 USD 91,487,101CIEN value increased by 17561802.0%USD 204.21CIEN unit share price increased by 3.922.0%
MDB (MongoDB) 152,419 USD 50,659,503MDB value increased by 9297561.9%USD 332.37MDB unit share price increased by 6.11.9%
6701.T (NEC Corporation) 1,199,500 JPY 45,281,9906701.T value decreased by -675247-1.5%JPY 37.75076701.T unit share price decreased by -0.563-1.5%
ANET (Arista Networks) 346,355 USD 45,261,671ANET value increased by 10494552.4%USD 130.68ANET unit share price increased by 3.032.4%
IDCC (InterDigital Inc) 121,291 USD 43,391,855IDCC value decreased by -259563-0.6%USD 357.75IDCC unit share price decreased by -2.14-0.6%
DDOG (Datadog Inc) 270,804 USD 43,331,348DDOG value increased by 4359941.0%USD 160.01DDOG unit share price increased by 1.611.0%
2345.TW (ACCTON TECHNOLOGY CORP) 1,235,000 TWD 40,333,7582345.TW value decreased by -267902-0.7%TWD 32.65892345.TW unit share price decreased by -0.2169-0.7%
CSCO (Cisco Systems Inc) 496,828 USD 38,225,946CSCO value increased by 4322401.1%USD 76.94CSCO unit share price increased by 0.871.1%
AKAM (Akamai Technologies Inc) 415,571 USD 37,201,916AKAM value increased by 290900.1%USD 89.52AKAM unit share price increased by 0.0699999999999930.1%
6702.T (Fujitsu Limited) 1,349,300 JPY 35,857,3996702.T value decreased by -638397-1.7%JPY 26.57486702.T unit share price decreased by -0.4731-1.7%
CRWD (Crowdstrike Holdings Inc) 69,515 USD 35,394,257CRWD value increased by 5297041.5%USD 509.16CRWD unit share price increased by 7.621.5%
3626.T (TIS Inc.) 1,017,200 JPY 33,641,5843626.T value decreased by -385469-1.1%JPY 33.07273626.T unit share price decreased by -0.379-1.1%
PANW (Palo Alto Networks Inc) 165,930 USD 31,548,271PANW value increased by 7931452.6%USD 190.13PANW unit share price increased by 4.782.6%
WIPRO.BO (Wipro Ltd.) 10,903,367 INR 30,416,917WIPRO.BO value decreased by -51345-0.2%INR 2.78968WIPRO.BO unit share price decreased by -0.0047099999999998-0.2%
CFLT (Confluent Inc) 1,341,473 USD 29,847,774CFLT value increased by 5634181.9%USD 22.25CFLT unit share price increased by 0.421.9%
9735.T (SECOM CO., LTD.) 877,600 JPY 29,688,2449735.T value decreased by -410042-1.4%JPY 33.82899735.T unit share price decreased by -0.46720000000001-1.4%
DLR (Digital Realty Trust Inc) 182,640 USD 29,244,317DLR value increased by 2209950.8%USD 160.12DLR unit share price increased by 1.210.8%
DOCU (DocuSign Inc) 420,281 USD 29,146,487DOCU value increased by 2017350.7%USD 69.35DOCU unit share price increased by 0.479999999999990.7%
ZS (Zscaler Inc) 109,143 USD 27,449,465ZS value decreased by -51297-0.2%USD 251.5ZS unit share price decreased by -0.47-0.2%
MIR (Mirion Technologies Inc) 1,053,301 USD 27,406,892MIR value increased by 1790610.7%USD 26.02MIR unit share price increased by 0.170.7%
EQIX (Equinix Inc) 35,768 USD 26,944,392EQIX value increased by 1037270.4%USD 753.31EQIX unit share price increased by 2.90.4%
BAH (Booz Allen Hamilton Holding) 321,520 USD 26,834,059BAH value increased by 675190.3%USD 83.46BAH unit share price increased by 0.209999999999990.3%
DT (Dynatrace Holdings LLC) 600,697 USD 26,767,058DT value increased by 2342720.9%USD 44.56DT unit share price increased by 0.390.9%
FFIV (F5 Networks Inc) 110,662 USD 26,465,924FFIV value increased by 1040220.4%USD 239.16FFIV unit share price increased by 0.940.4%
CHKP (Check Point Software Technologies Ltd) 140,990 USD 26,332,702CHKP value increased by 3426051.3%USD 186.77CHKP unit share price increased by 2.431.3%
FTNT (Fortinet Inc) 318,961 USD 25,877,306FTNT value increased by 1849970.7%USD 81.13FTNT unit share price increased by 0.580.7%
OKTA (Okta Inc) 321,364 USD 25,815,170OKTA value decreased by -73914-0.3%USD 80.33OKTA unit share price decreased by -0.23-0.3%
RBRK (Rubrik, Inc.) 371,560 USD 25,756,539RBRK value increased by 4272941.7%USD 69.32RBRK unit share price increased by 1.151.7%
ACN (Accenture plc) 100,986 USD 25,246,500ACN value increased by 2171200.9%USD 250ACN unit share price increased by 2.150.9%
S (SentinelOne Inc) 1,480,087 USD 23,992,210S value increased by 3996231.7%USD 16.21S unit share price increased by 0.271.7%
QLYS (Qualys Inc) 169,686 USD 23,900,273QLYS value decreased by -132355-0.6%USD 140.85QLYS unit share price decreased by -0.78-0.6%
4768.T (Otsuka Corporation) 1,181,000 JPY 23,362,6854768.T value decreased by -20835-0.1%JPY 19.78214768.T unit share price decreased by -0.017700000000001-0.1%
PI (Impinj Inc) 135,383 USD 23,268,276PI value decreased by -127260-0.5%USD 171.87PI unit share price decreased by -0.94-0.5%
BCO (Brinks Company) 196,189 USD 22,037,910BCO value increased by 1196750.5%USD 112.33BCO unit share price increased by 0.610.5%
4704.T (Trend Micro Incorporated) 431,200 JPY 21,542,0394704.T value increased by 282440.1%JPY 49.95834704.T unit share price increased by 0.06550.1%
CVLT (CommVault Systems Inc) 173,009 USD 21,366,612CVLT value increased by 415230.2%USD 123.5CVLT unit share price increased by 0.239999999999990.2%
OSIS (OSI Systems Inc) 78,525 USD 21,268,496OSIS value decreased by -55753-0.3%USD 270.85OSIS unit share price decreased by -0.70999999999998-0.3%
KD (Kyndryl Holdings Inc) 803,485 USD 20,754,018KD value increased by 3133601.5%USD 25.83KD unit share price increased by 0.391.5%
NTNX (Nutanix Inc) 433,091 USD 20,701,750NTNX value decreased by -233869-1.1%USD 47.8NTNX unit share price decreased by -0.54000000000001-1.1%
BOX (Box Inc) 676,434 USD 19,981,860BOX value decreased by -94701-0.5%USD 29.54BOX unit share price decreased by -0.14-0.5%
VRNS (Varonis Systems) 521,669 USD 17,251,594VRNS value increased by 3756022.2%USD 33.07VRNS unit share price increased by 0.722.2%
UI (Ubiquiti Networks Inc) 29,582 USD 17,248,968UI value increased by 2416851.4%USD 583.09UI unit share price increased by 8.17000000000011.4%
TENB (Tenable Holdings Inc) 571,782 USD 15,163,659TENB value increased by 1429461.0%USD 26.52TENB unit share price increased by 0.251.0%
CALX (Calix Inc) 271,247 USD 14,991,822CALX value decreased by -143761-0.9%USD 55.27CALX unit share price decreased by -0.52999999999999-0.9%
ADT (ADT Inc) 1,732,670 USD 14,294,528ADT value increased by 1559411.1%USD 8.25ADT unit share price increased by 0.091.1%
763.HK (ZTE CORP H) 3,537,800 HKD 14,277,342763.HK value decreased by -74862-0.5%HKD 4.03566763.HK unit share price decreased by -0.02116-0.5%
ALRM (Alarm.com Holdings Inc) 222,041 USD 11,537,250ALRM value increased by 555100.5%USD 51.96ALRM unit share price increased by 0.250.5%
DXC (DXC Technology Co) 852,090 USD 11,247,588DXC value increased by 766880.7%USD 13.2DXC unit share price increased by 0.090.7%
EXTR (Extreme Networks Inc) 624,472 USD 10,928,260EXTR value increased by 124890.1%USD 17.5EXTR unit share price increased by 0.020.1%
BB.TO (BlackBerry Ltd) 2,529,805 CAD 10,343,882BB.TO value increased by 497890.5%CAD 4.08881BB.TO unit share price increased by 0.0196799999999990.5%
ASGN (ASGN Inc) 203,196 USD 9,145,852ASGN value decreased by -54863-0.6%USD 45.01ASGN unit share price decreased by -0.27-0.6%
NTCT (NetScout Systems Inc) 330,905 USD 8,894,726NTCT value increased by 496350.6%USD 26.88NTCT unit share price increased by 0.150.6%
AVPT (Avepoint Inc) 580,219 USD 7,542,847AVPT value increased by 638240.9%USD 13AVPT unit share price increased by 0.110.9%
FSLY (Fastly Inc) 636,249 USD 7,418,663FSLY value decreased by -139975-1.9%USD 11.66FSLY unit share price decreased by -0.22-1.9%
DGII (Digi International Inc) 172,819 USD 7,229,019DGII value decreased by -91594-1.3%USD 41.83DGII unit share price decreased by -0.53-1.3%
ARLO (Arlo Technologies) 479,692 USD 6,955,534ARLO value increased by 671571.0%USD 14.5ARLO unit share price increased by 0.141.0%
NSSC (NAPCO Security Technologies Inc) 167,161 USD 6,753,304NSSC value decreased by -60178-0.9%USD 40.4NSSC unit share price decreased by -0.36-0.9%
ATEN (A10 Network) 335,433 USD 5,776,156ATEN value increased by 805041.4%USD 17.22ATEN unit share price increased by 0.241.4%
9917.TW (TAIWAN SECOM LTD) 1,513,000 TWD 5,230,5409917.TW value increased by 149640.3%TWD 3.457079917.TW unit share price increased by 0.009890.3%
6703.T (Oki Electric Industry Co., Ltd.) 410,600 JPY 5,109,8066703.T value increased by 611981.2%JPY 12.44476703.T unit share price increased by 0.1491.2%
RPD (Rapid7 Inc) 298,481 USD 4,680,182RPD value increased by 507421.1%USD 15.68RPD unit share price increased by 0.171.1%
489790.KQ (HANWHA VISION LTD) 155,647 KRW 4,587,970489790.KQ value decreased by -82078-1.8%KRW 29.4768489790.KQ unit share price decreased by -0.5273-1.8%
6214.TW (SYSTEX CORP) 1,132,000 TWD 4,346,2166214.TW value decreased by -61827-1.4%TWD 3.839416214.TW unit share price decreased by -0.05462-1.4%
012750.KS (S-1 CORP) 84,050 KRW 4,286,370012750.KS value decreased by -28595-0.7%KRW 50.9979012750.KS unit share price decreased by -0.3402-0.7%
022100.KS (POSCO DX COMPANY LTD) 239,751 KRW 4,140,805022100.KS value increased by 407491.0%KRW 17.2713022100.KS unit share price increased by 0.171.0%
TMV.DE (TeamViewer SE) 615,962 EUR 4,128,286TMV.DE value increased by 717601.8%EUR 6.70218TMV.DE unit share price increased by 0.11651.8%
5388.TW (SERCOMM CORP) 1,410,000 TWD 3,701,8965388.TW value decreased by -47003-1.3%TWD 2.625465388.TW unit share price decreased by -0.03333-1.3%
NTGR (NETGEAR Inc) 135,980 USD 3,596,671NTGR value increased by 652701.8%USD 26.45NTGR unit share price increased by 0.481.8%
3076.T (Ai Holdings Corporation) 174,600 JPY 3,110,4653076.T value increased by 421341.4%JPY 17.81483076.T unit share price increased by 0.24131.4%
ADTN (ADTRAN Inc) 379,217 USD 3,007,191ADTN value decreased by -18961-0.6%USD 7.93ADTN unit share price decreased by -0.050000000000001-0.6%
4722.T (Future Corporation) 225,000 JPY 2,960,1094722.T value decreased by -62634-2.1%JPY 13.1564722.T unit share price decreased by -0.2784-2.1%
NCC.L (NCC Group plc) 1,419,219 GBP 2,790,610GBP 1.9663
GDYN (Grid Dynamics Holdings Inc) 305,580 USD 2,676,881GDYN value increased by 275021.0%USD 8.76GDYN unit share price increased by 0.091.0%
3762.T (TechMatrix Corporation) 183,000 JPY 2,549,4523762.T value increased by 101760.4%JPY 13.93143762.T unit share price increased by 0.05560.4%
4432.T (WingArc1st Inc.) 109,700 JPY 2,481,5194432.T value increased by 77160.3%JPY 22.6214432.T unit share price increased by 0.0703999999999990.3%
2326.T (Digital Arts Inc.) 54,000 JPY 2,481,1282326.T value increased by 214790.9%JPY 45.94682326.T unit share price increased by 0.39770.9%
ITMAX.KL (ITMAX SYSTEM) 2,204,500 MYR 2,469,894ITMAX.KL value decreased by -16304-0.7%MYR 1.12039ITMAX.KL unit share price decreased by -0.00739-0.7%
OSPN (OneSpan Inc) 187,139 USD 2,283,096OSPN value increased by 18720.1%USD 12.2OSPN unit share price increased by 0.00999999999999980.1%
6588.T (Toshiba Tec Corporation) 120,200 JPY 2,192,9476588.T value increased by 198660.9%JPY 18.24426588.T unit share price increased by 0.16530.9%
TEJASNET.BO (Tejas Networks Limited) 387,150 INR 2,139,015TEJASNET.BO value decreased by -44969-2.1%INR 5.52503TEJASNET.BO unit share price decreased by -0.11615-2.1%
1686.HK (SUNEVISION HOLDINGS LTD) 2,992,000 HKD 1,975,2981686.HK value decreased by -5395-0.3%HKD 0.6601931686.HK unit share price decreased by -0.001803-0.3%
3059.TW (ALTEK CORP) 1,298,094 TWD 1,797,1063059.TW value decreased by -7299-0.4%TWD 1.384423059.TW unit share price decreased by -0.00562-0.4%
TNXT.MI (Tinexta Spa) 103,696 EUR 1,776,283TNXT.MI value increased by 4810.0%EUR 17.1297TNXT.MI unit share price increased by 0.00459999999999990.0%
6206.TW (FLYTECH TECHNOLOGY LTD) 528,000 TWD 1,616,7216206.TW value decreased by -2839-0.2%TWD 3.061976206.TW unit share price decreased by -0.0053799999999997-0.2%
3962.T (CHANGE Holdings,Inc.) 200,900 JPY 1,453,4843962.T value increased by 166021.2%JPY 7.234863962.T unit share price increased by 0.082631.2%
050890.KQ (SOLiD, Inc.) 255,136 KRW 1,302,874050890.KQ value increased by 348582.7%KRW 5.10659050890.KQ unit share price increased by 0.136632.7%
OVH.PA (OVH Groupe SAS) 128,965 EUR 1,267,708OVH.PA value decreased by -1041-0.1%EUR 9.82986OVH.PA unit share price decreased by -0.00807-0.1%
2332.TW (D-LINK CORP) 2,470,000 TWD 1,251,3302332.TW value increased by 96290.8%TWD 0.5066112332.TW unit share price increased by 0.00389800000000010.8%
3844.T (Comture Corporation) 117,200 JPY 1,222,6953844.T value increased by 140691.2%JPY 10.43263844.T unit share price increased by 0.12011.2%
053800.KQ (AhnLab, Inc.) 25,356 KRW 1,037,930053800.KQ value increased by 79720.8%KRW 40.9343053800.KQ unit share price increased by 0.31440.8%
UIS (Unisys Corporation) 323,716 USD 867,559UIS value increased by 129491.5%USD 2.68UIS unit share price increased by 0.041.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE00BG0J4841 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 448,005 USD 89,730,921USD 200.29
MDB (MongoDB) 152,419 USD 49,729,747USD 326.27
6701.T (NEC Corporation) 1,199,500 JPY 45,957,2376701.T value decreased by -121047-0.3%JPY 38.31376701.T unit share price decreased by -0.1009-0.3%
ANET (Arista Networks) 346,355 USD 44,212,216USD 127.65
IDCC (InterDigital Inc) 121,291 USD 43,651,418USD 359.89
DDOG (Datadog Inc) 270,804 USD 42,895,354USD 158.4
2345.TW (ACCTON TECHNOLOGY CORP) 1,235,000 TWD 40,601,6602345.TW value increased by 12251343.1%TWD 32.87582345.TW unit share price increased by 0.9923.1%
CSCO (Cisco Systems Inc) 496,828 USD 37,793,706USD 76.07
AKAM (Akamai Technologies Inc) 415,571 USD 37,172,826USD 89.45
6702.T (Fujitsu Limited) 1,349,300 JPY 36,495,7966702.T value increased by 2758140.8%JPY 27.04796702.T unit share price increased by 0.20440.8%
CRWD (Crowdstrike Holdings Inc) 69,515 USD 34,864,553USD 501.54
3626.T (TIS Inc.) 1,017,200 JPY 34,027,0533626.T value increased by 1214700.4%JPY 33.45173626.T unit share price increased by 0.119400000000010.4%
PANW (Palo Alto Networks Inc) 165,930 USD 30,755,126USD 185.35
WIPRO.BO (Wipro Ltd.) 10,903,367 INR 30,468,262WIPRO.BO value decreased by -90174-0.3%INR 2.79439WIPRO.BO unit share price decreased by -0.00827-0.3%
9735.T (SECOM CO., LTD.) 877,600 JPY 30,098,2869735.T value decreased by -422053-1.4%JPY 34.29619735.T unit share price decreased by -0.48099999999999-1.4%
CFLT (Confluent Inc) 1,341,473 USD 29,284,356USD 21.83
DLR (Digital Realty Trust Inc) 182,640 USD 29,023,322USD 158.91
DOCU (DocuSign Inc) 420,281 USD 28,944,752USD 68.87
ZS (Zscaler Inc) 109,143 USD 27,500,762USD 251.97
MIR (Mirion Technologies Inc) 1,053,301 USD 27,227,831USD 25.85
EQIX (Equinix Inc) 35,768 USD 26,840,665USD 750.41
BAH (Booz Allen Hamilton Holding) 321,520 USD 26,766,540USD 83.25
DT (Dynatrace Holdings LLC) 600,697 USD 26,532,786USD 44.17
FFIV (F5 Networks Inc) 110,662 USD 26,361,902USD 238.22
CHKP (Check Point Software Technologies Ltd) 140,990 USD 25,990,097USD 184.34
OKTA (Okta Inc) 321,364 USD 25,889,084USD 80.56
FTNT (Fortinet Inc) 318,961 USD 25,692,309USD 80.55
RBRK (Rubrik, Inc.) 371,560 USD 25,329,245USD 68.17
ACN (Accenture plc) 100,986 USD 25,029,380USD 247.85
QLYS (Qualys Inc) 169,686 USD 24,032,628USD 141.63
S (SentinelOne Inc) 1,480,087 USD 23,592,587USD 15.94
PI (Impinj Inc) 135,383 USD 23,395,536USD 172.81
4768.T (Otsuka Corporation) 1,181,000 JPY 23,383,5204768.T value decreased by -210055-0.9%JPY 19.79984768.T unit share price decreased by -0.1778-0.9%
BCO (Brinks Company) 196,189 USD 21,918,235USD 111.72
4704.T (Trend Micro Incorporated) 431,200 JPY 21,513,7954704.T value increased by 895570.4%JPY 49.89284704.T unit share price increased by 0.20760.4%
CVLT (CommVault Systems Inc) 173,009 USD 21,325,089USD 123.26
OSIS (OSI Systems Inc) 78,525 USD 21,324,249USD 271.56
NTNX (Nutanix Inc) 433,091 USD 20,935,619USD 48.34
KD (Kyndryl Holdings Inc) 803,485 USD 20,440,658USD 25.44
BOX (Box Inc) 676,434 USD 20,076,561USD 29.68
UI (Ubiquiti Networks Inc) 29,582 USD 17,007,283USD 574.92
VRNS (Varonis Systems) 521,669 USD 16,875,992USD 32.35
CALX (Calix Inc) 271,247 USD 15,135,583USD 55.8
TENB (Tenable Holdings Inc) 571,782 USD 15,020,713USD 26.27
763.HK (ZTE CORP H) 3,537,800 HKD 14,352,204763.HK value increased by 2796002.0%HKD 4.05682763.HK unit share price increased by 0.079042.0%
ADT (ADT Inc) 1,732,670 USD 14,138,587USD 8.16
ALRM (Alarm.com Holdings Inc) 222,041 USD 11,481,740USD 51.71
DXC (DXC Technology Co) 852,090 USD 11,170,900USD 13.11
EXTR (Extreme Networks Inc) 624,472 USD 10,915,771USD 17.48
BB.TO (BlackBerry Ltd) 2,529,805 CAD 10,294,093BB.TO value decreased by -18419-0.2%CAD 4.06913BB.TO unit share price decreased by -0.0072799999999997-0.2%
ASGN (ASGN Inc) 203,196 USD 9,200,715USD 45.28
NTCT (NetScout Systems Inc) 330,905 USD 8,845,091USD 26.73
FSLY (Fastly Inc) 636,249 USD 7,558,638USD 11.88
AVPT (Avepoint Inc) 580,219 USD 7,479,023USD 12.89
DGII (Digi International Inc) 172,819 USD 7,320,613USD 42.36
ARLO (Arlo Technologies) 479,692 USD 6,888,377USD 14.36
NSSC (NAPCO Security Technologies Inc) 167,161 USD 6,813,482USD 40.76
ATEN (A10 Network) 335,433 USD 5,695,652USD 16.98
9917.TW (TAIWAN SECOM LTD) 1,513,000 TWD 5,215,5769917.TW value decreased by -23728-0.5%TWD 3.447189917.TW unit share price decreased by -0.01568-0.5%
6703.T (Oki Electric Industry Co., Ltd.) 410,600 JPY 5,048,6086703.T value increased by 980462.0%JPY 12.29576703.T unit share price increased by 0.23882.0%
489790.KQ (HANWHA VISION LTD) 155,647 KRW 4,670,048489790.KQ value decreased by -39609-0.8%KRW 30.0041489790.KQ unit share price decreased by -0.2545-0.8%
RPD (Rapid7 Inc) 298,481 USD 4,629,440USD 15.51
6214.TW (SYSTEX CORP) 1,132,000 TWD 4,408,0436214.TW value increased by 3510.0%TWD 3.894036214.TW unit share price increased by 0.000309999999999810.0%
012750.KS (S-1 CORP) 84,050 KRW 4,314,965012750.KS value decreased by -77632-1.8%KRW 51.3381012750.KS unit share price decreased by -0.9236-1.8%
022100.KS (POSCO DX COMPANY LTD) 239,751 KRW 4,100,056022100.KS value decreased by -30198-0.7%KRW 17.1013022100.KS unit share price decreased by -0.126-0.7%
TMV.DE (TeamViewer SE) 615,962 EUR 4,056,526TMV.DE value increased by 229910.6%EUR 6.58568TMV.DE unit share price increased by 0.037330.6%
5388.TW (SERCOMM CORP) 1,410,000 TWD 3,748,8995388.TW value increased by 47990.1%TWD 2.658795388.TW unit share price increased by 0.00340000000000010.1%
NTGR (NETGEAR Inc) 135,980 USD 3,531,401USD 25.97
3076.T (Ai Holdings Corporation) 174,600 JPY 3,068,3313076.T value increased by 55060.2%JPY 17.57353076.T unit share price increased by 0.0314999999999980.2%
ADTN (ADTRAN Inc) 379,217 USD 3,026,152USD 7.98
4722.T (Future Corporation) 225,000 JPY 3,022,7434722.T value increased by 510311.7%JPY 13.43444722.T unit share price increased by 0.22681.7%
NCC.L (NCC Group plc) 1,419,219 GBP 2,790,610NCC.L value increased by 460381.7%GBP 1.9663NCC.L unit share price increased by 0.032441.7%
GDYN (Grid Dynamics Holdings Inc) 305,580 USD 2,649,379USD 8.67
3762.T (TechMatrix Corporation) 183,000 JPY 2,539,2763762.T value increased by 29550.1%JPY 13.87583762.T unit share price increased by 0.01610.1%
ITMAX.KL (ITMAX SYSTEM) 2,204,500 MYR 2,486,198ITMAX.KL value increased by 876853.7%MYR 1.12778ITMAX.KL unit share price increased by 0.039773.7%
4432.T (WingArc1st Inc.) 109,700 JPY 2,473,8034432.T value decreased by -5273-0.2%JPY 22.55064432.T unit share price decreased by -0.048100000000002-0.2%
2326.T (Digital Arts Inc.) 54,000 JPY 2,459,6492326.T value increased by 86340.4%JPY 45.54912326.T unit share price increased by 0.15990.4%
OSPN (OneSpan Inc) 187,139 USD 2,281,224USD 12.19
TEJASNET.BO (Tejas Networks Limited) 387,150 INR 2,183,984TEJASNET.BO value increased by 959824.6%INR 5.64118TEJASNET.BO unit share price increased by 0.247924.6%
6588.T (Toshiba Tec Corporation) 120,200 JPY 2,173,0816588.T value increased by 176650.8%JPY 18.07896588.T unit share price increased by 0.1470.8%
1686.HK (SUNEVISION HOLDINGS LTD) 2,992,000 HKD 1,980,6931686.HK value decreased by -3310.0%HKD 0.6619961686.HK unit share price decreased by -0.000110999999999970.0%
3059.TW (ALTEK CORP) 1,298,094 TWD 1,804,4053059.TW value decreased by -20570-1.1%TWD 1.390043059.TW unit share price decreased by -0.01585-1.1%
TNXT.MI (Tinexta Spa) 103,696 EUR 1,775,802TNXT.MI value increased by 30930.2%EUR 17.1251TNXT.MI unit share price increased by 0.0299000000000010.2%
6206.TW (FLYTECH TECHNOLOGY LTD) 528,000 TWD 1,619,5606206.TW value increased by 136110.8%TWD 3.067356206.TW unit share price increased by 0.025780.8%
3962.T (CHANGE Holdings,Inc.) 200,900 JPY 1,436,8823962.T value increased by 87160.6%JPY 7.152233962.T unit share price increased by 0.043390.6%
OVH.PA (OVH Groupe SAS) 128,965 EUR 1,268,749OVH.PA value decreased by -2550.0%EUR 9.83793OVH.PA unit share price decreased by -0.00197999999999960.0%
050890.KQ (SOLiD, Inc.) 255,136 KRW 1,268,016050890.KQ value decreased by -11407-0.9%KRW 4.96996050890.KQ unit share price decreased by -0.044709999999999-0.9%
2332.TW (D-LINK CORP) 2,470,000 TWD 1,241,7012332.TW value increased by 119241.0%TWD 0.5027132332.TW unit share price increased by 0.00482799999999991.0%
3844.T (Comture Corporation) 117,200 JPY 1,208,6263844.T value increased by 83420.7%JPY 10.31253844.T unit share price increased by 0.0711999999999990.7%
053800.KQ (AhnLab, Inc.) 25,356 KRW 1,029,958053800.KQ value decreased by -6287-0.6%KRW 40.6199053800.KQ unit share price decreased by -0.2479-0.6%
UIS (Unisys Corporation) 323,716 USD 854,610USD 2.64
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BG0J4841 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 448,005 USD 89,730,921CIEN value increased by 18144202.1%USD 200.29CIEN unit share price increased by 4.052.1%
MDB (MongoDB) 152,419 USD 49,729,747MDB value decreased by -835256-1.7%USD 326.27MDB unit share price decreased by -5.48-1.7%
6701.T (NEC Corporation) 1,199,500 JPY 46,078,2846701.T value decreased by -148804-0.3%JPY 38.41466701.T unit share price decreased by -0.124-0.3%
ANET (Arista Networks) 346,355 USD 44,212,216ANET value increased by 9039872.1%USD 127.65ANET unit share price increased by 2.612.1%
IDCC (InterDigital Inc) 121,291 USD 43,651,418IDCC value increased by 2813950.6%USD 359.89IDCC unit share price increased by 2.320.6%
DDOG (Datadog Inc) 270,804 USD 42,895,354DDOG value decreased by -159774-0.4%USD 158.4DDOG unit share price decreased by -0.59-0.4%
2345.TW (ACCTON TECHNOLOGY CORP) 1,235,000 TWD 39,376,5262345.TW value increased by 14744163.9%TWD 31.88382345.TW unit share price increased by 1.19383.9%
CSCO (Cisco Systems Inc) 496,828 USD 37,793,706CSCO value decreased by -124207-0.3%USD 76.07CSCO unit share price decreased by -0.25-0.3%
AKAM (Akamai Technologies Inc) 415,571 USD 37,172,826AKAM value decreased by -523619-1.4%USD 89.45AKAM unit share price decreased by -1.26-1.4%
6702.T (Fujitsu Limited) 1,349,300 JPY 36,219,9826702.T value increased by 5854321.6%JPY 26.84356702.T unit share price increased by 0.43381.6%
CRWD (Crowdstrike Holdings Inc) 69,515 USD 34,864,553CRWD value decreased by -750762-2.1%USD 501.54CRWD unit share price decreased by -10.8-2.1%
3626.T (TIS Inc.) 1,017,200 JPY 33,905,5833626.T value increased by 4820411.4%JPY 33.33233626.T unit share price increased by 0.473899999999991.4%
PANW (Palo Alto Networks Inc) 165,930 USD 30,755,126PANW value decreased by -152655-0.5%USD 185.35PANW unit share price decreased by -0.92000000000002-0.5%
WIPRO.BO (Wipro Ltd.) 10,903,367 INR 30,558,436WIPRO.BO value increased by 5393481.8%INR 2.80266WIPRO.BO unit share price increased by 0.049471.8%
9735.T (SECOM CO., LTD.) 877,600 JPY 30,520,3399735.T value increased by 34300.0%JPY 34.77719735.T unit share price increased by 0.00399999999999780.0%
CFLT (Confluent Inc) 1,341,473 USD 29,284,356USD 21.83
DLR (Digital Realty Trust Inc) 182,640 USD 29,023,322DLR value increased by 2812651.0%USD 158.91DLR unit share price increased by 1.541.0%
DOCU (DocuSign Inc) 420,281 USD 28,944,752DOCU value increased by 3824551.3%USD 68.87DOCU unit share price increased by 0.910000000000011.3%
ZS (Zscaler Inc) 109,143 USD 27,500,762ZS value decreased by -4121239-13.0%USD 251.97ZS unit share price decreased by -37.76-13.0%
MIR (Mirion Technologies Inc) 1,053,301 USD 27,227,831MIR value increased by 4529201.7%USD 25.85MIR unit share price increased by 0.431.7%
EQIX (Equinix Inc) 35,768 USD 26,840,665EQIX value increased by 808360.3%USD 750.41EQIX unit share price increased by 2.260.3%
BAH (Booz Allen Hamilton Holding) 321,520 USD 26,766,540BAH value decreased by -128608-0.5%USD 83.25BAH unit share price decreased by -0.40000000000001-0.5%
DT (Dynatrace Holdings LLC) 600,697 USD 26,532,786DT value decreased by -264307-1.0%USD 44.17DT unit share price decreased by -0.44-1.0%
FFIV (F5 Networks Inc) 110,662 USD 26,361,902FFIV value decreased by -198085-0.7%USD 238.22FFIV unit share price decreased by -1.79-0.7%
CHKP (Check Point Software Technologies Ltd) 140,990 USD 25,990,097CHKP value decreased by -219944-0.8%USD 184.34CHKP unit share price decreased by -1.56-0.8%
OKTA (Okta Inc) 321,364 USD 25,889,084OKTA value decreased by -192818-0.7%USD 80.56OKTA unit share price decreased by -0.59999999999999-0.7%
FTNT (Fortinet Inc) 318,961 USD 25,692,309FTNT value decreased by -102067-0.4%USD 80.55FTNT unit share price decreased by -0.32000000000001-0.4%
RBRK (Rubrik, Inc.) 371,560 USD 25,329,245RBRK value decreased by -267523-1.0%USD 68.17RBRK unit share price decreased by -0.72-1.0%
ACN (Accenture plc) 100,986 USD 25,029,380ACN value decreased by -139361-0.6%USD 247.85ACN unit share price decreased by -1.38-0.6%
QLYS (Qualys Inc) 169,686 USD 24,032,628QLYS value decreased by -27150-0.1%USD 141.63QLYS unit share price decreased by -0.16-0.1%
4768.T (Otsuka Corporation) 1,181,000 JPY 23,593,5754768.T value increased by 272720.1%JPY 19.97764768.T unit share price increased by 0.0230999999999990.1%
S (SentinelOne Inc) 1,480,087 USD 23,592,587S value decreased by -429225-1.8%USD 15.94S unit share price decreased by -0.29-1.8%
PI (Impinj Inc) 135,383 USD 23,395,536PI value increased by 10045424.5%USD 172.81PI unit share price increased by 7.424.5%
BCO (Brinks Company) 196,189 USD 21,918,235BCO value decreased by -172646-0.8%USD 111.72BCO unit share price decreased by -0.88-0.8%
4704.T (Trend Micro Incorporated) 431,200 JPY 21,424,2384704.T value decreased by -169589-0.8%JPY 49.68524704.T unit share price decreased by -0.3932-0.8%
CVLT (CommVault Systems Inc) 173,009 USD 21,325,089CVLT value decreased by -121107-0.6%USD 123.26CVLT unit share price decreased by -0.69999999999999-0.6%
OSIS (OSI Systems Inc) 78,525 USD 21,324,249OSIS value increased by 3329461.6%USD 271.56OSIS unit share price increased by 4.241.6%
NTNX (Nutanix Inc) 433,091 USD 20,935,619NTNX value decreased by -4517139-17.7%USD 48.34NTNX unit share price decreased by -10.43-17.7%
KD (Kyndryl Holdings Inc) 803,485 USD 20,440,658KD value increased by 2651501.3%USD 25.44KD unit share price increased by 0.331.3%
BOX (Box Inc) 676,434 USD 20,076,561BOX value decreased by -216459-1.1%USD 29.68BOX unit share price decreased by -0.32-1.1%
UI (Ubiquiti Networks Inc) 29,582 USD 17,007,283UI value increased by 1215820.7%USD 574.92UI unit share price increased by 4.110.7%
VRNS (Varonis Systems) 521,669 USD 16,875,992VRNS value decreased by -62600-0.4%USD 32.35VRNS unit share price decreased by -0.12-0.4%
CALX (Calix Inc) 271,247 USD 15,135,583CALX value decreased by -32549-0.2%USD 55.8CALX unit share price decreased by -0.12-0.2%
TENB (Tenable Holdings Inc) 571,782 USD 15,020,713TENB value decreased by -148663-1.0%USD 26.27TENB unit share price decreased by -0.26-1.0%
ADT (ADT Inc) 1,732,670 USD 14,138,587ADT value increased by 1559401.1%USD 8.16ADT unit share price increased by 0.091.1%
763.HK (ZTE CORP H) 3,537,800 HKD 14,072,604763.HK value increased by 4443363.3%HKD 3.97778763.HK unit share price increased by 0.125593.3%
ALRM (Alarm.com Holdings Inc) 222,041 USD 11,481,740ALRM value decreased by -173192-1.5%USD 51.71ALRM unit share price decreased by -0.78-1.5%
DXC (DXC Technology Co) 852,090 USD 11,170,900DXC value increased by 426050.4%USD 13.11DXC unit share price increased by 0.0499999999999990.4%
EXTR (Extreme Networks Inc) 624,472 USD 10,915,771EXTR value increased by 62450.1%USD 17.48EXTR unit share price increased by 0.0100000000000020.1%
BB.TO (BlackBerry Ltd) 2,529,805 CAD 10,312,512BB.TO value increased by 1800211.8%CAD 4.07641BB.TO unit share price increased by 0.071161.8%
ASGN (ASGN Inc) 203,196 USD 9,200,715ASGN value decreased by -65023-0.7%USD 45.28ASGN unit share price decreased by -0.32-0.7%
NTCT (NetScout Systems Inc) 330,905 USD 8,845,091NTCT value decreased by -36399-0.4%USD 26.73NTCT unit share price decreased by -0.11-0.4%
FSLY (Fastly Inc) 636,249 USD 7,558,638FSLY value decreased by -292675-3.7%USD 11.88FSLY unit share price decreased by -0.46-3.7%
AVPT (Avepoint Inc) 580,219 USD 7,479,023AVPT value decreased by -34813-0.5%USD 12.89AVPT unit share price decreased by -0.059999999999999-0.5%
DGII (Digi International Inc) 172,819 USD 7,320,613DGII value increased by 898661.2%USD 42.36DGII unit share price increased by 0.521.2%
ARLO (Arlo Technologies) 479,692 USD 6,888,377ARLO value increased by 1247201.8%USD 14.36ARLO unit share price increased by 0.261.8%
NSSC (NAPCO Security Technologies Inc) 167,161 USD 6,813,482NSSC value increased by 367750.5%USD 40.76NSSC unit share price increased by 0.220.5%
ATEN (A10 Network) 335,433 USD 5,695,652ATEN value decreased by -30189-0.5%USD 16.98ATEN unit share price decreased by -0.09-0.5%
9917.TW (TAIWAN SECOM LTD) 1,513,000 TWD 5,239,3049917.TW value increased by 906721.8%TWD 3.462869917.TW unit share price increased by 0.059931.8%
6703.T (Oki Electric Industry Co., Ltd.) 410,600 JPY 4,950,5626703.T value increased by 545471.1%JPY 12.05696703.T unit share price increased by 0.13281.1%
489790.KQ (HANWHA VISION LTD) 155,647 KRW 4,709,657489790.KQ value increased by 166230.4%KRW 30.2586489790.KQ unit share price increased by 0.10680.4%
RPD (Rapid7 Inc) 298,481 USD 4,629,440RPD value increased by 537261.2%USD 15.51RPD unit share price increased by 0.181.2%
6214.TW (SYSTEX CORP) 1,132,000 TWD 4,407,6926214.TW value increased by 695621.6%TWD 3.893726214.TW unit share price increased by 0.061451.6%
012750.KS (S-1 CORP) 84,050 KRW 4,392,597012750.KS value increased by 1460043.4%KRW 52.2617012750.KS unit share price increased by 1.73713.4%
022100.KS (POSCO DX COMPANY LTD) 239,751 KRW 4,130,254022100.KS value increased by 2878567.5%KRW 17.2273022100.KS unit share price increased by 1.20077.5%
TMV.DE (TeamViewer SE) 615,962 EUR 4,033,535TMV.DE value increased by 736691.9%EUR 6.54835TMV.DE unit share price increased by 0.11961.9%
5388.TW (SERCOMM CORP) 1,410,000 TWD 3,744,1005388.TW value increased by 1029022.8%TWD 2.655395388.TW unit share price increased by 0.072982.8%
NTGR (NETGEAR Inc) 135,980 USD 3,531,401NTGR value increased by 639111.8%USD 25.97NTGR unit share price increased by 0.471.8%
3076.T (Ai Holdings Corporation) 174,600 JPY 3,062,8253076.T value increased by 383111.3%JPY 17.5423076.T unit share price increased by 0.21951.3%
ADTN (ADTRAN Inc) 379,217 USD 3,026,152ADTN value increased by 1061813.6%USD 7.98ADTN unit share price increased by 0.283.6%
4722.T (Future Corporation) 225,000 JPY 2,971,7124722.T value increased by 395291.3%JPY 13.20764722.T unit share price increased by 0.17571.3%
NCC.L (NCC Group plc) 1,419,219 GBP 2,744,572NCC.L value increased by 31020.1%GBP 1.93386NCC.L unit share price increased by 0.00217999999999980.1%
GDYN (Grid Dynamics Holdings Inc) 305,580 USD 2,649,379GDYN value decreased by -21390-0.8%USD 8.67GDYN unit share price decreased by -0.07-0.8%
3762.T (TechMatrix Corporation) 183,000 JPY 2,536,3213762.T value decreased by -6729-0.3%JPY 13.85973762.T unit share price decreased by -0.0367-0.3%
4432.T (WingArc1st Inc.) 109,700 JPY 2,479,0764432.T value decreased by -7799-0.3%JPY 22.59874432.T unit share price decreased by -0.071099999999998-0.3%
2326.T (Digital Arts Inc.) 54,000 JPY 2,451,0152326.T value increased by 303431.3%JPY 45.38922326.T unit share price increased by 0.56191.3%
ITMAX.KL (ITMAX SYSTEM) 2,204,500 MYR 2,398,513ITMAX.KL value increased by 311221.3%MYR 1.08801ITMAX.KL unit share price increased by 0.014121.3%
OSPN (OneSpan Inc) 187,139 USD 2,281,224OSPN value decreased by -5615-0.2%USD 12.19OSPN unit share price decreased by -0.030000000000001-0.2%
6588.T (Toshiba Tec Corporation) 120,200 JPY 2,155,4166588.T value increased by 493852.3%JPY 17.93196588.T unit share price increased by 0.41082.3%
TEJASNET.BO (Tejas Networks Limited) 387,150 INR 2,088,002TEJASNET.BO value increased by 194700.9%INR 5.39326TEJASNET.BO unit share price increased by 0.050290.9%
1686.HK (SUNEVISION HOLDINGS LTD) 2,992,000 HKD 1,981,0241686.HK value increased by 421142.2%HKD 0.6621071686.HK unit share price increased by 0.0140762.2%
3059.TW (ALTEK CORP) 1,298,094 TWD 1,824,9753059.TW value increased by 683673.9%TWD 1.405893059.TW unit share price increased by 0.052673.9%
TNXT.MI (Tinexta Spa) 103,696 EUR 1,772,709TNXT.MI value increased by 54050.3%EUR 17.0952TNXT.MI unit share price increased by 0.0520999999999990.3%
6206.TW (FLYTECH TECHNOLOGY LTD) 528,000 TWD 1,605,9496206.TW value increased by 174241.1%TWD 3.041576206.TW unit share price increased by 0.0331.1%
3962.T (CHANGE Holdings,Inc.) 200,900 JPY 1,428,1663962.T value increased by 155431.1%JPY 7.108843962.T unit share price increased by 0.077371.1%
050890.KQ (SOLiD, Inc.) 255,136 KRW 1,279,423050890.KQ value increased by 371393.0%KRW 5.01467050890.KQ unit share price increased by 0.145563.0%
OVH.PA (OVH Groupe SAS) 128,965 EUR 1,269,004OVH.PA value increased by 835347.0%EUR 9.83991OVH.PA unit share price increased by 0.647737.0%
2332.TW (D-LINK CORP) 2,470,000 TWD 1,229,7772332.TW value increased by 357623.0%TWD 0.4978852332.TW unit share price increased by 0.0144783.0%
3844.T (Comture Corporation) 117,200 JPY 1,200,2843844.T value increased by 106840.9%JPY 10.24133844.T unit share price increased by 0.0911000000000010.9%
053800.KQ (AhnLab, Inc.) 25,356 KRW 1,036,245053800.KQ value decreased by -3450.0%KRW 40.8678053800.KQ unit share price decreased by -0.0135999999999970.0%
UIS (Unisys Corporation) 323,716 USD 854,610UIS value increased by 323713.9%USD 2.64UIS unit share price increased by 0.13.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00BG0J4841 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 448,005 CIEN holding decreased by -3958-0.9%USD 87,916,501CIEN value decreased by -80695-0.1%USD 196.24CIEN unit share price increased by 1.540.8%
MDB (MongoDB) 152,419 MDB holding decreased by -1346-0.9%USD 50,565,003MDB value decreased by -274319-0.5%USD 331.75MDB unit share price increased by 1.120.3%
6701.T (NEC Corporation) 1,199,500 6701.T holding decreased by -10600-0.9%JPY 46,227,0886701.T value decreased by -650347-1.4%JPY 38.53866701.T unit share price decreased by -0.1999-0.5%
IDCC (InterDigital Inc) 121,291 IDCC holding decreased by -1072-0.9%USD 43,370,023IDCC value increased by 10764762.5%USD 357.57IDCC unit share price increased by 11.933.5%
ANET (Arista Networks) 346,355 ANET holding decreased by -3060-0.9%USD 43,308,229ANET value increased by 6201981.5%USD 125.04ANET unit share price increased by 2.872.3%
DDOG (Datadog Inc) 270,804 DDOG holding decreased by -2392-0.9%USD 43,055,128DDOG value decreased by -230046-0.5%USD 158.99DDOG unit share price increased by 0.550000000000010.3%
CSCO (Cisco Systems Inc) 496,828 CSCO holding decreased by -4388-0.9%USD 37,917,913CSCO value decreased by -294795-0.8%USD 76.32CSCO unit share price increased by 0.0799999999999980.1%
2345.TW (ACCTON TECHNOLOGY CORP) 1,235,000 2345.TW holding decreased by -10000-0.8%TWD 37,902,1102345.TW value increased by 5085371.4%TWD 30.692345.TW unit share price increased by 0.6552.2%
AKAM (Akamai Technologies Inc) 415,571 AKAM holding decreased by -3670-0.9%USD 37,696,445AKAM value increased by 6606951.8%USD 90.71AKAM unit share price increased by 2.372.7%
6702.T (Fujitsu Limited) 1,349,300 6702.T holding decreased by -12000-0.9%JPY 35,634,5506702.T value decreased by -213581-0.6%JPY 26.40976702.T unit share price increased by 0.0760000000000010.3%
CRWD (Crowdstrike Holdings Inc) 69,515 CRWD holding decreased by -614-0.9%USD 35,615,315CRWD value increased by 725350.2%USD 512.34CRWD unit share price increased by 5.521.1%
3626.T (TIS Inc.) 1,017,200 3626.T holding decreased by -9000-0.9%JPY 33,423,5423626.T value decreased by -779852-2.3%JPY 32.85843626.T unit share price decreased by -0.4717-1.4%
ZS (Zscaler Inc) 109,143 ZS holding decreased by -964-0.9%USD 31,622,001ZS value increased by 7535042.4%USD 289.73ZS unit share price increased by 9.383.3%
PANW (Palo Alto Networks Inc) 165,930 PANW holding decreased by -1466-0.9%USD 30,907,781PANW value increased by 1253310.4%USD 186.27PANW unit share price increased by 2.381.3%
9735.T (SECOM CO., LTD.) 877,600 9735.T holding decreased by -7800-0.9%JPY 30,516,9099735.T value decreased by -422257-1.4%JPY 34.77319735.T unit share price decreased by -0.1706-0.5%
WIPRO.BO (Wipro Ltd.) 10,903,367 WIPRO.BO holding decreased by -96314-0.9%INR 30,019,088WIPRO.BO value decreased by -458444-1.5%INR 2.75319WIPRO.BO unit share price decreased by -0.01758-0.6%
CFLT (Confluent Inc) 1,341,473 CFLT holding decreased by -11850-0.9%USD 29,284,356CFLT value increased by 7833742.7%USD 21.83CFLT unit share price increased by 0.773.7%
DLR (Digital Realty Trust Inc) 182,640 DLR holding decreased by -1614-0.9%USD 28,742,057DLR value decreased by -556172-1.9%USD 157.37DLR unit share price decreased by -1.64-1.0%
DOCU (DocuSign Inc) 420,281 DOCU holding decreased by -3712-0.9%USD 28,562,297DOCU value increased by 6084392.2%USD 67.96DOCU unit share price increased by 2.033.1%
BAH (Booz Allen Hamilton Holding) 321,520 BAH holding decreased by -2840-0.9%USD 26,895,148BAH value increased by 6998342.7%USD 83.65BAH unit share price increased by 2.893.6%
DT (Dynatrace Holdings LLC) 600,697 DT holding decreased by -5306-0.9%USD 26,797,093DT value increased by 2117410.8%USD 44.61DT unit share price increased by 0.741.7%
MIR (Mirion Technologies Inc) 1,053,301 MIR holding decreased by -9304-0.9%USD 26,774,911MIR value increased by 2841681.1%USD 25.42MIR unit share price increased by 0.492.0%
EQIX (Equinix Inc) 35,768 EQIX holding decreased by -316-0.9%USD 26,759,829EQIX value decreased by -686383-2.5%USD 748.15EQIX unit share price decreased by -12.47-1.6%
FFIV (F5 Networks Inc) 110,662 FFIV holding decreased by -978-0.9%USD 26,559,987FFIV value increased by 1973170.7%USD 240.01FFIV unit share price increased by 3.871.6%
CHKP (Check Point Software Technologies Ltd) 140,990 CHKP holding decreased by -1246-0.9%USD 26,210,041CHKP value increased by 1026230.4%USD 185.9CHKP unit share price increased by 2.351.3%
OKTA (Okta Inc) 321,364 OKTA holding decreased by -2838-0.9%USD 26,081,902OKTA value increased by 4213141.6%USD 81.16OKTA unit share price increased by 2.012.5%
FTNT (Fortinet Inc) 318,961 FTNT holding decreased by -2818-0.9%USD 25,794,376FTNT value increased by 1260650.5%USD 80.87FTNT unit share price increased by 1.11.4%
RBRK (Rubrik, Inc.) 371,560 RBRK holding decreased by -3282-0.9%USD 25,596,768RBRK value increased by 3361661.3%USD 68.89RBRK unit share price increased by 1.52.2%
NTNX (Nutanix Inc) 433,091 NTNX holding decreased by -3826-0.9%USD 25,452,758NTNX value decreased by -28241-0.1%USD 58.77NTNX unit share price increased by 0.450.8%
ACN (Accenture plc) 100,986 ACN holding decreased by -892-0.9%USD 25,168,741ACN value increased by 3492231.4%USD 249.23ACN unit share price increased by 5.612.3%
QLYS (Qualys Inc) 169,686 QLYS holding decreased by -1498-0.9%USD 24,059,778QLYS value increased by 50020.0%USD 141.79QLYS unit share price increased by 1.270.9%
S (SentinelOne Inc) 1,480,087 S holding decreased by -13074-0.9%USD 24,021,812S value increased by 6538422.8%USD 16.23S unit share price increased by 0.583.7%
4768.T (Otsuka Corporation) 1,181,000 4768.T holding decreased by -10400-0.9%JPY 23,566,3034768.T value decreased by -80094-0.3%JPY 19.95454768.T unit share price increased by 0.10690.5%
PI (Impinj Inc) 135,383 PI holding decreased by -1196-0.9%USD 22,390,994PI value increased by 8879964.1%USD 165.39PI unit share price increased by 7.955.0%
BCO (Brinks Company) 196,189 BCO holding decreased by -1732-0.9%USD 22,090,881BCO value increased by 1077960.5%USD 112.6BCO unit share price increased by 1.531.4%
4704.T (Trend Micro Incorporated) 431,200 4704.T holding decreased by -3800-0.9%JPY 21,593,8274704.T value decreased by -351069-1.6%JPY 50.07844704.T unit share price decreased by -0.3696-0.7%
CVLT (CommVault Systems Inc) 173,009 CVLT holding decreased by -1528-0.9%USD 21,446,196CVLT value increased by 4860482.3%USD 123.96CVLT unit share price increased by 3.873.2%
OSIS (OSI Systems Inc) 78,525 OSIS holding decreased by -694-0.9%USD 20,991,303OSIS value increased by 6843053.4%USD 267.32OSIS unit share price increased by 10.984.3%
BOX (Box Inc) 676,434 BOX holding decreased by -5976-0.9%USD 20,293,020BOX value decreased by -213401-1.0%USD 30BOX unit share price decreased by -0.050000000000001-0.2%
KD (Kyndryl Holdings Inc) 803,485 KD holding decreased by -7098-0.9%USD 20,175,508KD value increased by 4134942.1%USD 25.11KD unit share price increased by 0.733.0%
VRNS (Varonis Systems) 521,669 VRNS holding decreased by -4608-0.9%USD 16,938,592VRNS value increased by 3766552.3%USD 32.47VRNS unit share price increased by 13.2%
UI (Ubiquiti Networks Inc) 29,582 UI holding decreased by -262-0.9%USD 16,885,701UI value increased by 2804991.7%USD 570.81UI unit share price increased by 14.412.6%
TENB (Tenable Holdings Inc) 571,782 TENB holding decreased by -5050-0.9%USD 15,169,376TENB value increased by 3563302.4%USD 26.53TENB unit share price increased by 0.853.3%
CALX (Calix Inc) 271,247 CALX holding decreased by -2396-0.9%USD 15,168,132CALX value increased by 2436431.6%USD 55.92CALX unit share price increased by 1.382.5%
ADT (ADT Inc) 1,732,670 ADT holding decreased by -15306-0.9%USD 13,982,647ADT value increased by 1911161.4%USD 8.07ADT unit share price increased by 0.182.3%
763.HK (ZTE CORP H) 3,537,800 763.HK holding decreased by -31200-0.9%HKD 13,628,268763.HK value increased by 3725462.8%HKD 3.85219763.HK unit share price increased by 0.138063.7%
ALRM (Alarm.com Holdings Inc) 222,041 ALRM holding decreased by -1962-0.9%USD 11,654,932ALRM value decreased by -134346-1.1%USD 52.49ALRM unit share price decreased by -0.14-0.3%
DXC (DXC Technology Co) 852,090 DXC holding decreased by -7526-0.9%USD 11,128,295DXC value increased by 1509991.4%USD 13.06DXC unit share price increased by 0.292.3%
EXTR (Extreme Networks Inc) 624,472 EXTR holding decreased by -5516-0.9%USD 10,909,526EXTR value increased by 1493311.4%USD 17.47EXTR unit share price increased by 0.392.3%
BB.TO (BlackBerry Ltd) 2,529,805 BB.TO holding decreased by -22346-0.9%CAD 10,132,491BB.TO value decreased by -464175-4.4%CAD 4.00525BB.TO unit share price decreased by -0.1468-3.5%
ASGN (ASGN Inc) 203,196 ASGN holding decreased by -1794-0.9%USD 9,265,738ASGN value increased by 1313841.4%USD 45.6ASGN unit share price increased by 1.042.3%
NTCT (NetScout Systems Inc) 330,905 NTCT holding decreased by -2924-0.9%USD 8,881,490NTCT value increased by 717430.8%USD 26.84NTCT unit share price increased by 0.451.7%
FSLY (Fastly Inc) 636,249 FSLY holding decreased by -5620-0.9%USD 7,851,313FSLY value increased by 3927955.3%USD 12.34FSLY unit share price increased by 0.726.2%
AVPT (Avepoint Inc) 580,219 AVPT holding decreased by -5126-0.9%USD 7,513,836AVPT value increased by 1384891.9%USD 12.95AVPT unit share price increased by 0.352.8%
DGII (Digi International Inc) 172,819 DGII holding decreased by -1526-0.9%USD 7,230,747DGII value increased by 1000361.4%USD 41.84DGII unit share price increased by 0.942.3%
NSSC (NAPCO Security Technologies Inc) 167,161 NSSC holding decreased by -1476-0.9%USD 6,776,707NSSC value increased by 2369643.6%USD 40.54NSSC unit share price increased by 1.764.5%
ARLO (Arlo Technologies) 479,692 ARLO holding decreased by -4238-0.9%USD 6,763,657ARLO value increased by 1918882.9%USD 14.1ARLO unit share price increased by 0.523.8%
ATEN (A10 Network) 335,433 ATEN holding decreased by -2962-0.9%USD 5,725,841ATEN value increased by 272690.5%USD 17.07ATEN unit share price increased by 0.231.4%
9917.TW (TAIWAN SECOM LTD) 1,513,000 9917.TW holding decreased by -14000-0.9%TWD 5,148,6329917.TW value decreased by -74165-1.4%TWD 3.402939917.TW unit share price decreased by -0.01737-0.5%
6703.T (Oki Electric Industry Co., Ltd.) 410,600 6703.T holding decreased by -3600-0.9%JPY 4,896,0156703.T value increased by 538411.1%JPY 11.92416703.T unit share price increased by 0.23372.0%
489790.KQ (HANWHA VISION LTD) 155,647 489790.KQ holding decreased by -1374-0.9%KRW 4,693,034489790.KQ value decreased by -161203-3.3%KRW 30.1518489790.KQ unit share price decreased by -0.7628-2.5%
RPD (Rapid7 Inc) 298,481 RPD holding decreased by -2636-0.9%USD 4,575,714RPD value increased by 2998537.0%USD 15.33RPD unit share price increased by 1.138.0%
6214.TW (SYSTEX CORP) 1,132,000 6214.TW holding decreased by -10000-0.9%TWD 4,338,1306214.TW value decreased by -40203-0.9%TWD 3.832276214.TW unit share price decreased by -0.00165000000000020.0%
012750.KS (S-1 CORP) 84,050 012750.KS holding decreased by -742-0.9%KRW 4,246,593012750.KS value decreased by -8367-0.2%KRW 50.5246012750.KS unit share price increased by 0.34350.7%
TMV.DE (TeamViewer SE) 615,962 TMV.DE holding decreased by -5442-0.9%EUR 3,959,866TMV.DE value increased by 194030.5%EUR 6.42875TMV.DE unit share price increased by 0.087521.4%
022100.KS (POSCO DX COMPANY LTD) 239,751 022100.KS holding decreased by -2118-0.9%KRW 3,842,398022100.KS value decreased by -55941-1.4%KRW 16.0266022100.KS unit share price decreased by -0.091000000000001-0.6%
5388.TW (SERCOMM CORP) 1,410,000 5388.TW holding decreased by -12000-0.8%TWD 3,641,1985388.TW value decreased by -59712-1.6%TWD 2.582415388.TW unit share price decreased by -0.0202-0.8%
NTGR (NETGEAR Inc) 135,980 NTGR holding decreased by -1202-0.9%USD 3,467,490NTGR value decreased by -14189-0.4%USD 25.5NTGR unit share price increased by 0.120.5%
3076.T (Ai Holdings Corporation) 174,600 3076.T holding decreased by -1600-0.9%JPY 3,024,5143076.T value decreased by -8515-0.3%JPY 17.32253076.T unit share price increased by 0.10890.6%
4722.T (Future Corporation) 225,000 4722.T holding decreased by -2000-0.9%JPY 2,932,1834722.T value decreased by -80585-2.7%JPY 13.03194722.T unit share price decreased by -0.2402-1.8%
ADTN (ADTRAN Inc) 379,217 ADTN holding decreased by -3350-0.9%USD 2,919,971ADTN value increased by 1081043.8%USD 7.7ADTN unit share price increased by 0.354.8%
NCC.L (NCC Group plc) 1,419,219 NCC.L holding decreased by -12536-0.9%GBP 2,741,470NCC.L value decreased by -71392-2.5%GBP 1.93168NCC.L unit share price decreased by -0.03295-1.7%
GDYN (Grid Dynamics Holdings Inc) 305,580 GDYN holding decreased by -2700-0.9%USD 2,670,769GDYN value increased by 873833.4%USD 8.74GDYN unit share price increased by 0.364.3%
3762.T (TechMatrix Corporation) 183,000 3762.T holding decreased by -1600-0.9%JPY 2,543,0503762.T value decreased by -24714-1.0%JPY 13.89643762.T unit share price decreased by -0.013500000000001-0.1%
4432.T (WingArc1st Inc.) 109,700 4432.T holding decreased by -1000-0.9%JPY 2,486,8754432.T value increased by 87540.4%JPY 22.66984432.T unit share price increased by 0.28391.3%
2326.T (Digital Arts Inc.) 54,000 2326.T holding decreased by -400-0.7%JPY 2,420,6722326.T value decreased by -80836-3.2%JPY 44.82732326.T unit share price decreased by -1.1563-2.5%
ITMAX.KL (ITMAX SYSTEM) 2,204,500 ITMAX.KL holding decreased by -19400-0.9%MYR 2,367,391ITMAX.KL value decreased by -27537-1.1%MYR 1.07389ITMAX.KL unit share price decreased by -0.00301-0.3%
OSPN (OneSpan Inc) 187,139 USD 2,286,839OSPN value increased by 280711.2%USD 12.22OSPN unit share price increased by 0.151.2%
6588.T (Toshiba Tec Corporation) 120,200 6588.T holding decreased by -1000-0.8%JPY 2,106,0316588.T value increased by 205211.0%JPY 17.52116588.T unit share price increased by 0.31391.8%
TEJASNET.BO (Tejas Networks Limited) 387,150 TEJASNET.BO holding decreased by -3420-0.9%INR 2,068,532TEJASNET.BO value decreased by -49695-2.3%INR 5.34297TEJASNET.BO unit share price decreased by -0.08045-1.5%
1686.HK (SUNEVISION HOLDINGS LTD) 2,992,000 1686.HK holding decreased by -26000-0.9%HKD 1,938,9101686.HK value decreased by -15919-0.8%HKD 0.6480311686.HK unit share price increased by 0.000307999999999970.0%
TNXT.MI (Tinexta Spa) 103,696 TNXT.MI holding decreased by -916-0.9%EUR 1,767,304TNXT.MI value decreased by -10523-0.6%EUR 17.0431TNXT.MI unit share price increased by 0.04860.3%
3059.TW (ALTEK CORP) 1,298,094 3059.TW holding decreased by -12000-0.9%TWD 1,756,6083059.TW value increased by 121780.7%TWD 1.353223059.TW unit share price increased by 0.021691.6%
6206.TW (FLYTECH TECHNOLOGY LTD) 528,000 6206.TW holding decreased by -4000-0.8%TWD 1,588,5256206.TW value increased by 143600.9%TWD 3.008576206.TW unit share price increased by 0.049611.7%
3962.T (CHANGE Holdings,Inc.) 200,900 3962.T holding decreased by -1800-0.9%JPY 1,412,6233962.T value decreased by -13303-0.9%JPY 7.031473962.T unit share price decreased by -0.003190.0%
050890.KQ (SOLiD, Inc.) 255,136 050890.KQ holding decreased by -2254-0.9%KRW 1,242,284050890.KQ value increased by 273662.3%KRW 4.86911050890.KQ unit share price increased by 0.148973.2%
2332.TW (D-LINK CORP) 2,470,000 2332.TW holding decreased by -22000-0.9%TWD 1,194,0152332.TW value increased by 205631.8%TWD 0.4834072332.TW unit share price increased by 0.0125192.7%
3844.T (Comture Corporation) 117,200 3844.T holding decreased by -1000-0.8%JPY 1,189,6003844.T value decreased by -14299-1.2%JPY 10.15023844.T unit share price decreased by -0.0351-0.3%
OVH.PA (OVH Groupe SAS) 128,965 OVH.PA holding decreased by -1140-0.9%EUR 1,185,470OVH.PA value increased by 536864.7%EUR 9.19218OVH.PA unit share price increased by 0.493185.7%
053800.KQ (AhnLab, Inc.) 25,356 053800.KQ holding decreased by -224-0.9%KRW 1,036,590053800.KQ value decreased by -9719-0.9%KRW 40.8814053800.KQ unit share price decreased by -0.021999999999998-0.1%
UIS (Unisys Corporation) 323,716 UIS holding decreased by -2860-0.9%USD 822,239UIS value increased by 57990.7%USD 2.54UIS unit share price increased by 0.041.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00BG0J4841 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 451,963 USD 87,997,196CIEN value increased by 74302729.2%USD 194.7CIEN unit share price increased by 16.449.2%
MDB (MongoDB) 153,765 USD 50,839,322MDB value increased by 14530792.9%USD 330.63MDB unit share price increased by 9.452.9%
6701.T (NEC Corporation) 1,210,100 JPY 46,877,4356701.T value decreased by -71863-0.2%JPY 38.73856701.T unit share price decreased by -0.059399999999997-0.2%
DDOG (Datadog Inc) 273,196 USD 43,285,174DDOG value increased by 2431440.6%USD 158.44DDOG unit share price increased by 0.889999999999990.6%
ANET (Arista Networks) 349,415 USD 42,688,031ANET value increased by 16562284.0%USD 122.17ANET unit share price increased by 4.744.0%
IDCC (InterDigital Inc) 122,363 USD 42,293,547IDCC value increased by 22037575.5%USD 345.64IDCC unit share price increased by 18.015.5%
CSCO (Cisco Systems Inc) 501,216 USD 38,212,708CSCO value increased by 701700.2%USD 76.24CSCO unit share price increased by 0.140.2%
2345.TW (ACCTON TECHNOLOGY CORP) 1,245,000 TWD 37,393,5732345.TW value increased by 14679244.1%TWD 30.0352345.TW unit share price increased by 1.17914.1%
AKAM (Akamai Technologies Inc) 419,241 USD 37,035,750AKAM value decreased by -280891-0.8%USD 88.34AKAM unit share price decreased by -0.67-0.8%
6702.T (Fujitsu Limited) 1,361,300 JPY 35,848,1316702.T value decreased by -54955-0.2%JPY 26.33376702.T unit share price decreased by -0.040399999999998-0.2%
CRWD (Crowdstrike Holdings Inc) 70,129 USD 35,542,780CRWD value increased by 11325843.3%USD 506.82CRWD unit share price increased by 16.153.3%
3626.T (TIS Inc.) 1,026,200 JPY 34,203,3943626.T value decreased by -52434-0.2%JPY 33.33013626.T unit share price decreased by -0.051099999999998-0.2%
9735.T (SECOM CO., LTD.) 885,400 JPY 30,939,1669735.T value decreased by -47430-0.2%JPY 34.94379735.T unit share price decreased by -0.053600000000003-0.2%
ZS (Zscaler Inc) 110,107 USD 30,868,497ZS value increased by 5879711.9%USD 280.35ZS unit share price increased by 5.341.9%
PANW (Palo Alto Networks Inc) 167,396 USD 30,782,450PANW value increased by 1657220.5%USD 183.89PANW unit share price increased by 0.989999999999980.5%
WIPRO.BO (Wipro Ltd.) 10,999,681 INR 30,477,532WIPRO.BO value increased by 4243161.4%INR 2.77077WIPRO.BO unit share price increased by 0.038581.4%
DLR (Digital Realty Trust Inc) 184,254 USD 29,298,229DLR value increased by 3371851.2%USD 159.01DLR unit share price increased by 1.831.2%
CFLT (Confluent Inc) 1,353,323 USD 28,500,982CFLT value increased by 4465961.6%USD 21.06CFLT unit share price increased by 0.331.6%
DOCU (DocuSign Inc) 423,993 USD 27,953,858DOCU value increased by 2289560.8%USD 65.93DOCU unit share price increased by 0.540000000000010.8%
EQIX (Equinix Inc) 36,084 USD 27,446,212EQIX value increased by 2143390.8%USD 760.62EQIX unit share price increased by 5.94000000000010.8%
DT (Dynatrace Holdings LLC) 606,003 USD 26,585,352DT value increased by 1818010.7%USD 43.87DT unit share price increased by 0.30.7%
MIR (Mirion Technologies Inc) 1,062,605 USD 26,490,743MIR value increased by 12007444.7%USD 24.93MIR unit share price increased by 1.134.7%
FFIV (F5 Networks Inc) 111,640 USD 26,362,670FFIV value increased by 2065340.8%USD 236.14FFIV unit share price increased by 1.850.8%
BAH (Booz Allen Hamilton Holding) 324,360 USD 26,195,314BAH value decreased by -64870.0%USD 80.76BAH unit share price decreased by -0.0199999999999960.0%
CHKP (Check Point Software Technologies Ltd) 142,236 USD 26,107,418CHKP value decreased by -502093-1.9%USD 183.55CHKP unit share price decreased by -3.53-1.9%
FTNT (Fortinet Inc) 321,779 USD 25,668,311FTNT value increased by 2944281.2%USD 79.77FTNT unit share price increased by 0.914999999999991.2%
OKTA (Okta Inc) 324,202 USD 25,660,588OKTA value increased by 1523750.6%USD 79.15OKTA unit share price increased by 0.470.6%
NTNX (Nutanix Inc) 436,917 USD 25,480,999NTNX value increased by 3058411.2%USD 58.32NTNX unit share price increased by 0.71.2%
RBRK (Rubrik, Inc.) 374,842 USD 25,260,602RBRK value increased by 2998731.2%USD 67.39RBRK unit share price increased by 0.81.2%
ACN (Accenture plc) 101,878 USD 24,819,518ACN value decreased by -838456-3.3%USD 243.62ACN unit share price decreased by -8.23-3.3%
QLYS (Qualys Inc) 171,184 USD 24,054,776QLYS value decreased by -436519-1.8%USD 140.52QLYS unit share price decreased by -2.55-1.8%
4768.T (Otsuka Corporation) 1,191,400 JPY 23,646,3974768.T value decreased by -36250-0.2%JPY 19.84764768.T unit share price decreased by -0.0304-0.2%
S (SentinelOne Inc) 1,493,161 USD 23,367,970S value decreased by -74658-0.3%USD 15.65S unit share price decreased by -0.049999999999999-0.3%
BCO (Brinks Company) 197,921 USD 21,983,085BCO value increased by 1286480.6%USD 111.07BCO unit share price increased by 0.649999999999990.6%
4704.T (Trend Micro Incorporated) 435,000 JPY 21,944,8964704.T value decreased by -33642-0.2%JPY 50.4484704.T unit share price decreased by -0.077399999999997-0.2%
PI (Impinj Inc) 136,579 USD 21,502,998PI value increased by 5285612.5%USD 157.44PI unit share price increased by 3.872.5%
CVLT (CommVault Systems Inc) 174,537 USD 20,960,148CVLT value increased by 575970.3%USD 120.09CVLT unit share price increased by 0.330.3%
BOX (Box Inc) 682,410 USD 20,506,421BOX value decreased by -170602-0.8%USD 30.05BOX unit share price decreased by -0.25-0.8%
OSIS (OSI Systems Inc) 79,219 USD 20,306,998OSIS value increased by 4151072.1%USD 256.34OSIS unit share price increased by 5.242.1%
KD (Kyndryl Holdings Inc) 810,583 USD 19,762,014KD value decreased by -121587-0.6%USD 24.38KD unit share price decreased by -0.15-0.6%
UI (Ubiquiti Networks Inc) 29,844 USD 16,605,202UI value increased by 7693794.9%USD 556.4UI unit share price increased by 25.784.9%
VRNS (Varonis Systems) 526,277 USD 16,561,937VRNS value increased by 631530.4%USD 31.47VRNS unit share price increased by 0.120.4%
CALX (Calix Inc) 273,643 USD 14,924,489CALX value increased by 1970231.3%USD 54.54CALX unit share price increased by 0.721.3%
TENB (Tenable Holdings Inc) 576,832 USD 14,813,046TENB value decreased by -219196-1.5%USD 25.68TENB unit share price decreased by -0.38-1.5%
ADT (ADT Inc) 1,747,976 USD 13,791,531ADT value decreased by -17479-0.1%USD 7.89ADT unit share price decreased by -0.010000000000001-0.1%
763.HK (ZTE CORP H) 3,569,000 HKD 13,255,722763.HK value increased by 2460351.9%HKD 3.71413763.HK unit share price increased by 0.068941.9%
ALRM (Alarm.com Holdings Inc) 224,003 USD 11,789,278ALRM value increased by 5958485.3%USD 52.63ALRM unit share price increased by 2.665.3%
DXC (DXC Technology Co) 859,616 USD 10,977,296DXC value increased by 1547311.4%USD 12.77DXC unit share price increased by 0.181.4%
EXTR (Extreme Networks Inc) 629,988 USD 10,760,195EXTR value decreased by -144897-1.3%USD 17.08EXTR unit share price decreased by -0.23-1.3%
BB.TO (BlackBerry Ltd) 2,552,151 CAD 10,596,666BB.TO value decreased by -45201-0.4%CAD 4.15205BB.TO unit share price decreased by -0.01771-0.4%
ASGN (ASGN Inc) 204,990 USD 9,134,354ASGN value increased by 3218343.7%USD 44.56ASGN unit share price increased by 1.573.7%
NTCT (NetScout Systems Inc) 333,829 USD 8,809,747NTCT value increased by 1402081.6%USD 26.39NTCT unit share price increased by 0.421.6%
FSLY (Fastly Inc) 641,869 USD 7,458,518FSLY value increased by 4557276.5%USD 11.62FSLY unit share price increased by 0.716.5%
AVPT (Avepoint Inc) 585,345 USD 7,375,347AVPT value decreased by -93655-1.3%USD 12.6AVPT unit share price decreased by -0.16-1.3%
DGII (Digi International Inc) 174,345 USD 7,130,711DGII value increased by 1534242.2%USD 40.9DGII unit share price increased by 0.882.2%
ARLO (Arlo Technologies) 483,930 USD 6,571,769ARLO value increased by 1258212.0%USD 13.58ARLO unit share price increased by 0.262.0%
NSSC (NAPCO Security Technologies Inc) 168,637 USD 6,539,743NSSC value increased by 354140.5%USD 38.78NSSC unit share price increased by 0.210.5%
ATEN (A10 Network) 338,395 USD 5,698,572USD 16.84
9917.TW (TAIWAN SECOM LTD) 1,527,000 TWD 5,222,7979917.TW value increased by 489140.9%TWD 3.42039917.TW unit share price increased by 0.032030.9%
489790.KQ (HANWHA VISION LTD) 157,021 KRW 4,854,237489790.KQ value decreased by -13930-0.3%KRW 30.9146489790.KQ unit share price decreased by -0.088699999999999-0.3%
6703.T (Oki Electric Industry Co., Ltd.) 414,200 JPY 4,842,1746703.T value decreased by -7423-0.2%JPY 11.69046703.T unit share price decreased by -0.017899999999999-0.2%
6214.TW (SYSTEX CORP) 1,142,000 TWD 4,378,3336214.TW value increased by 911102.1%TWD 3.833926214.TW unit share price increased by 0.079782.1%
RPD (Rapid7 Inc) 301,117 USD 4,275,861RPD value increased by 873242.1%USD 14.2RPD unit share price increased by 0.292.1%
012750.KS (S-1 CORP) 84,792 KRW 4,254,960012750.KS value decreased by -25868-0.6%KRW 50.1811012750.KS unit share price decreased by -0.3051-0.6%
TMV.DE (TeamViewer SE) 621,404 EUR 3,940,463TMV.DE value increased by 846142.2%EUR 6.34123TMV.DE unit share price increased by 0.136172.2%
022100.KS (POSCO DX COMPANY LTD) 241,869 KRW 3,898,339022100.KS value decreased by -100986-2.5%KRW 16.1176022100.KS unit share price decreased by -0.4175-2.5%
5388.TW (SERCOMM CORP) 1,422,000 TWD 3,700,9105388.TW value increased by 409521.1%TWD 2.602615388.TW unit share price increased by 0.02881.1%
NTGR (NETGEAR Inc) 137,182 USD 3,481,679NTGR value increased by 535011.6%USD 25.38NTGR unit share price increased by 0.391.6%
3076.T (Ai Holdings Corporation) 176,200 JPY 3,033,0293076.T value decreased by -4650-0.2%JPY 17.21363076.T unit share price decreased by -0.026299999999999-0.2%
4722.T (Future Corporation) 227,000 JPY 3,012,7684722.T value decreased by -4619-0.2%JPY 13.27214722.T unit share price decreased by -0.0204-0.2%
NCC.L (NCC Group plc) 1,431,755 GBP 2,812,862NCC.L value increased by 661722.4%GBP 1.96463NCC.L unit share price increased by 0.046222.4%
ADTN (ADTRAN Inc) 382,567 USD 2,811,867ADTN value increased by 382561.4%USD 7.35ADTN unit share price increased by 0.11.4%
GDYN (Grid Dynamics Holdings Inc) 308,280 USD 2,583,386GDYN value decreased by -61656-2.3%USD 8.38GDYN unit share price decreased by -0.2-2.3%
3762.T (TechMatrix Corporation) 184,600 JPY 2,567,7643762.T value decreased by -3937-0.2%JPY 13.90993762.T unit share price decreased by -0.0213-0.2%
2326.T (Digital Arts Inc.) 54,400 JPY 2,501,5082326.T value decreased by -3835-0.2%JPY 45.98362326.T unit share price decreased by -0.070499999999996-0.2%
4432.T (WingArc1st Inc.) 110,700 JPY 2,478,1214432.T value decreased by -3799-0.2%JPY 22.38594432.T unit share price decreased by -0.034300000000002-0.2%
ITMAX.KL (ITMAX SYSTEM) 2,223,900 MYR 2,394,928ITMAX.KL value increased by 364901.5%MYR 1.0769ITMAX.KL unit share price increased by 0.01641.5%
OSPN (OneSpan Inc) 187,139 USD 2,258,768OSPN value increased by 149710.7%USD 12.07OSPN unit share price increased by 0.080.7%
TEJASNET.BO (Tejas Networks Limited) 390,570 INR 2,118,227TEJASNET.BO value decreased by -77843-3.5%INR 5.42342TEJASNET.BO unit share price decreased by -0.19931-3.5%
6588.T (Toshiba Tec Corporation) 121,200 JPY 2,085,5106588.T value decreased by -3197-0.2%JPY 17.20726588.T unit share price decreased by -0.026399999999999-0.2%
1686.HK (SUNEVISION HOLDINGS LTD) 3,018,000 HKD 1,954,8291686.HK value increased by 88830.5%HKD 0.6477231686.HK unit share price increased by 0.0029430.5%
TNXT.MI (Tinexta Spa) 104,612 EUR 1,777,827TNXT.MI value increased by 7080.0%EUR 16.9945TNXT.MI unit share price increased by 0.00679999999999840.0%
3059.TW (ALTEK CORP) 1,310,094 TWD 1,744,4303059.TW value increased by 146990.8%TWD 1.331533059.TW unit share price increased by 0.011220.8%
6206.TW (FLYTECH TECHNOLOGY LTD) 532,000 TWD 1,574,1656206.TW value increased by 34850.2%TWD 2.958966206.TW unit share price increased by 0.00654999999999980.2%
3962.T (CHANGE Holdings,Inc.) 202,700 JPY 1,425,9263962.T value decreased by -2186-0.2%JPY 7.034663962.T unit share price decreased by -0.01079-0.2%
050890.KQ (SOLiD, Inc.) 257,390 KRW 1,214,918050890.KQ value decreased by -28731-2.3%KRW 4.72014050890.KQ unit share price decreased by -0.11163-2.3%
3844.T (Comture Corporation) 118,200 JPY 1,203,8993844.T value decreased by -1846-0.2%JPY 10.18533844.T unit share price decreased by -0.015600000000001-0.2%
2332.TW (D-LINK CORP) 2,492,000 TWD 1,173,4522332.TW value decreased by -3890-0.3%TWD 0.4708882332.TW unit share price decreased by -0.001561-0.3%
OVH.PA (OVH Groupe SAS) 130,105 EUR 1,131,784OVH.PA value decreased by -27928-2.4%EUR 8.699OVH.PA unit share price decreased by -0.21466-2.4%
053800.KQ (AhnLab, Inc.) 25,580 KRW 1,046,309053800.KQ value increased by 27580.3%KRW 40.9034053800.KQ unit share price increased by 0.10780.3%
UIS (Unisys Corporation) 326,576 USD 816,440UIS value increased by 32660.4%USD 2.5UIS unit share price increased by 0.00999999999999980.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00BG0J4841 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 451,963 USD 80,566,924CIEN value increased by 8180531.0%USD 178.26CIEN unit share price increased by 1.811.0%
MDB (MongoDB) 153,765 USD 49,386,243MDB value decreased by -1216281-2.4%USD 321.18MDB unit share price decreased by -7.91-2.4%
6701.T (NEC Corporation) 1,210,100 JPY 46,949,2986701.T value increased by 10534522.3%JPY 38.79796701.T unit share price increased by 0.87062.3%
DDOG (Datadog Inc) 273,196 USD 43,042,030DDOG value decreased by -551856-1.3%USD 157.55DDOG unit share price decreased by -2.02-1.3%
ANET (Arista Networks) 349,415 USD 41,031,803ANET value decreased by -754737-1.8%USD 117.43ANET unit share price decreased by -2.16-1.8%
IDCC (InterDigital Inc) 122,363 USD 40,089,790IDCC value increased by 318150.1%USD 327.63IDCC unit share price increased by 0.259999999999990.1%
CSCO (Cisco Systems Inc) 501,216 USD 38,142,538CSCO value increased by 3308030.9%USD 76.1CSCO unit share price increased by 0.660.9%
AKAM (Akamai Technologies Inc) 419,241 USD 37,316,641AKAM value increased by 6833621.9%USD 89.01AKAM unit share price increased by 1.631.9%
2345.TW (ACCTON TECHNOLOGY CORP) 1,245,000 TWD 35,925,6492345.TW value decreased by -1689448-4.5%TWD 28.85592345.TW unit share price decreased by -1.357-4.5%
6702.T (Fujitsu Limited) 1,361,300 JPY 35,903,0866702.T value increased by 8755342.5%JPY 26.37416702.T unit share price increased by 0.64312.5%
CRWD (Crowdstrike Holdings Inc) 70,129 USD 34,410,196CRWD value decreased by -746173-2.1%USD 490.67CRWD unit share price decreased by -10.64-2.1%
3626.T (TIS Inc.) 1,026,200 JPY 34,255,8283626.T value increased by 7238792.2%JPY 33.38123626.T unit share price increased by 0.70542.2%
9735.T (SECOM CO., LTD.) 885,400 JPY 30,986,5969735.T value increased by 8986073.0%JPY 34.99739735.T unit share price increased by 1.01493.0%
PANW (Palo Alto Networks Inc) 167,396 USD 30,616,728PANW value decreased by -363250-1.2%USD 182.9PANW unit share price decreased by -2.17-1.2%
ZS (Zscaler Inc) 110,107 USD 30,280,526ZS value decreased by -519705-1.7%USD 275.01ZS unit share price decreased by -4.72-1.7%
WIPRO.BO (Wipro Ltd.) 10,999,681 INR 30,053,216WIPRO.BO value decreased by -483318-1.6%INR 2.73219WIPRO.BO unit share price decreased by -0.04394-1.6%
DLR (Digital Realty Trust Inc) 184,254 USD 28,961,044DLR value decreased by -75544-0.3%USD 157.18DLR unit share price decreased by -0.41-0.3%
CFLT (Confluent Inc) 1,353,323 USD 28,054,386CFLT value decreased by -1069125-3.7%USD 20.73CFLT unit share price decreased by -0.79-3.7%
DOCU (DocuSign Inc) 423,993 USD 27,724,902DOCU value increased by 5851102.2%USD 65.39DOCU unit share price increased by 1.382.2%
EQIX (Equinix Inc) 36,084 USD 27,231,873EQIX value increased by 674770.2%USD 754.68EQIX unit share price increased by 1.870.2%
CHKP (Check Point Software Technologies Ltd) 142,236 USD 26,609,511CHKP value increased by 4480441.7%USD 187.08CHKP unit share price increased by 3.151.7%
DT (Dynatrace Holdings LLC) 606,003 USD 26,403,551DT value increased by 787810.3%USD 43.57DT unit share price increased by 0.130.3%
BAH (Booz Allen Hamilton Holding) 324,360 USD 26,201,801BAH value increased by 2854371.1%USD 80.78BAH unit share price increased by 0.881.1%
FFIV (F5 Networks Inc) 111,640 USD 26,156,136FFIV value increased by 9444753.7%USD 234.29FFIV unit share price increased by 8.463.7%
ACN (Accenture plc) 101,878 USD 25,657,974ACN value increased by 11267704.6%USD 251.85ACN unit share price increased by 11.064.6%
OKTA (Okta Inc) 324,202 USD 25,508,213OKTA value increased by 1167120.5%USD 78.68OKTA unit share price increased by 0.360000000000010.5%
FTNT (Fortinet Inc) 321,779 USD 25,373,883FTNT value increased by 2622501.0%USD 78.855FTNT unit share price increased by 0.8151.0%
MIR (Mirion Technologies Inc) 1,062,605 USD 25,289,999MIR value increased by 13070045.4%USD 23.8MIR unit share price increased by 1.235.4%
NTNX (Nutanix Inc) 436,917 USD 25,175,158NTNX value decreased by -423809-1.7%USD 57.62NTNX unit share price decreased by -0.97000000000001-1.7%
RBRK (Rubrik, Inc.) 374,842 USD 24,960,729RBRK value decreased by -412326-1.6%USD 66.59RBRK unit share price decreased by -1.1-1.6%
QLYS (Qualys Inc) 171,184 USD 24,491,295QLYS value increased by 8850213.7%USD 143.07QLYS unit share price increased by 5.173.7%
4768.T (Otsuka Corporation) 1,191,400 JPY 23,682,6474768.T value increased by 9004374.0%JPY 19.8784768.T unit share price increased by 0.75584.0%
S (SentinelOne Inc) 1,493,161 USD 23,442,628S value increased by 2090430.9%USD 15.7S unit share price increased by 0.140.9%
4704.T (Trend Micro Incorporated) 435,000 JPY 21,978,5384704.T value increased by 3209621.5%JPY 50.52544704.T unit share price increased by 0.73791.5%
BCO (Brinks Company) 197,921 USD 21,854,437BCO value increased by 2572971.2%USD 110.42BCO unit share price increased by 1.31.2%
PI (Impinj Inc) 136,579 USD 20,974,437PI value increased by 7689403.8%USD 153.57PI unit share price increased by 5.633.8%
CVLT (CommVault Systems Inc) 174,537 USD 20,902,551CVLT value increased by 3612911.8%USD 119.76CVLT unit share price increased by 2.071.8%
BOX (Box Inc) 682,410 USD 20,677,023BOX value increased by 9007814.6%USD 30.3BOX unit share price increased by 1.324.6%
OSIS (OSI Systems Inc) 79,219 USD 19,891,891OSIS value increased by 13570227.3%USD 251.1OSIS unit share price increased by 17.137.3%
KD (Kyndryl Holdings Inc) 810,583 USD 19,883,601KD value increased by 6646783.5%USD 24.53KD unit share price increased by 0.823.5%
VRNS (Varonis Systems) 526,277 USD 16,498,784VRNS value decreased by -21051-0.1%USD 31.35VRNS unit share price decreased by -0.039999999999999-0.1%
UI (Ubiquiti Networks Inc) 29,844 USD 15,835,823UI value increased by 4530322.9%USD 530.62UI unit share price increased by 15.182.9%
TENB (Tenable Holdings Inc) 576,832 USD 15,032,242TENB value increased by 2365011.6%USD 26.06TENB unit share price increased by 0.411.6%
CALX (Calix Inc) 273,643 USD 14,727,466CALX value increased by 1313480.9%USD 53.82CALX unit share price increased by 0.480.9%
ADT (ADT Inc) 1,747,976 USD 13,809,010ADT value increased by 1747971.3%USD 7.9ADT unit share price increased by 0.11.3%
763.HK (ZTE CORP H) 3,569,000 HKD 13,009,687763.HK value decreased by -572878-4.2%HKD 3.64519763.HK unit share price decreased by -0.16052-4.2%
ALRM (Alarm.com Holdings Inc) 224,003 USD 11,193,430ALRM value increased by 5219274.9%USD 49.97ALRM unit share price increased by 2.334.9%
EXTR (Extreme Networks Inc) 629,988 USD 10,905,092EXTR value increased by 2456952.3%USD 17.31EXTR unit share price increased by 0.392.3%
DXC (DXC Technology Co) 859,616 USD 10,822,565DXC value increased by 3438463.3%USD 12.59DXC unit share price increased by 0.43.3%
BB.TO (BlackBerry Ltd) 2,552,151 CAD 10,641,867BB.TO value increased by 438210.4%CAD 4.16976BB.TO unit share price increased by 0.017170.4%
ASGN (ASGN Inc) 204,990 USD 8,812,520ASGN value increased by 6108707.4%USD 42.99ASGN unit share price increased by 2.987.4%
NTCT (NetScout Systems Inc) 333,829 USD 8,669,539NTCT value increased by 1669142.0%USD 25.97NTCT unit share price increased by 0.52.0%
AVPT (Avepoint Inc) 585,345 USD 7,469,002AVPT value increased by 995081.4%USD 12.76AVPT unit share price increased by 0.171.4%
FSLY (Fastly Inc) 641,869 USD 7,002,791FSLY value increased by 2374923.5%USD 10.91FSLY unit share price increased by 0.373.5%
DGII (Digi International Inc) 174,345 USD 6,977,287DGII value increased by 3155654.7%USD 40.02DGII unit share price increased by 1.814.7%
NSSC (NAPCO Security Technologies Inc) 168,637 USD 6,504,329NSSC value increased by 961231.5%USD 38.57NSSC unit share price increased by 0.571.5%
ARLO (Arlo Technologies) 483,930 USD 6,445,948ARLO value increased by 2032513.3%USD 13.32ARLO unit share price increased by 0.423.3%
ATEN (A10 Network) 338,395 USD 5,698,572ATEN value increased by 710631.3%USD 16.84ATEN unit share price increased by 0.211.3%
9917.TW (TAIWAN SECOM LTD) 1,527,000 TWD 5,173,8839917.TW value decreased by -25474-0.5%TWD 3.388279917.TW unit share price decreased by -0.01668-0.5%
489790.KQ (HANWHA VISION LTD) 157,021 KRW 4,868,167489790.KQ value decreased by -302943-5.9%KRW 31.0033489790.KQ unit share price decreased by -1.9293-5.9%
6703.T (Oki Electric Industry Co., Ltd.) 414,200 JPY 4,849,5976703.T value decreased by -123325-2.5%JPY 11.70836703.T unit share price decreased by -0.2978-2.5%
6214.TW (SYSTEX CORP) 1,142,000 TWD 4,287,2236214.TW value decreased by -130643-3.0%TWD 3.754146214.TW unit share price decreased by -0.11439-3.0%
012750.KS (S-1 CORP) 84,792 KRW 4,280,828012750.KS value increased by 416611.0%KRW 50.4862012750.KS unit share price increased by 0.49131.0%
RPD (Rapid7 Inc) 301,117 USD 4,188,537RPD value increased by 511891.2%USD 13.91RPD unit share price increased by 0.171.2%
022100.KS (POSCO DX COMPANY LTD) 241,869 KRW 3,999,325022100.KS value decreased by -185174-4.4%KRW 16.5351022100.KS unit share price decreased by -0.7656-4.4%
TMV.DE (TeamViewer SE) 621,404 EUR 3,855,849TMV.DE value decreased by -86999-2.2%EUR 6.20506TMV.DE unit share price decreased by -0.14-2.2%
5388.TW (SERCOMM CORP) 1,422,000 TWD 3,659,9585388.TW value increased by 1650.0%TWD 2.573815388.TW unit share price increased by 0.00011999999999990.0%
NTGR (NETGEAR Inc) 137,182 USD 3,428,178NTGR value increased by 932842.8%USD 24.99NTGR unit share price increased by 0.682.8%
3076.T (Ai Holdings Corporation) 176,200 JPY 3,037,6793076.T value increased by 1298824.5%JPY 17.23993076.T unit share price increased by 0.73714.5%
4722.T (Future Corporation) 227,000 JPY 3,017,3874722.T value increased by 1048423.6%JPY 13.29254722.T unit share price increased by 0.46193.6%
ADTN (ADTRAN Inc) 382,567 USD 2,773,611ADTN value decreased by -57385-2.0%USD 7.25ADTN unit share price decreased by -0.15-2.0%
NCC.L (NCC Group plc) 1,431,755 GBP 2,746,690NCC.L value decreased by -9283-0.3%GBP 1.91841NCC.L unit share price decreased by -0.00648-0.3%
GDYN (Grid Dynamics Holdings Inc) 308,280 USD 2,645,042GDYN value increased by 1448915.8%USD 8.58GDYN unit share price increased by 0.475.8%
3762.T (TechMatrix Corporation) 184,600 JPY 2,571,7013762.T value increased by 1797577.5%JPY 13.93123762.T unit share price increased by 0.97387.5%
2326.T (Digital Arts Inc.) 54,400 JPY 2,505,3432326.T value increased by 1108744.6%JPY 46.05412326.T unit share price increased by 2.03814.6%
4432.T (WingArc1st Inc.) 110,700 JPY 2,481,9204432.T value increased by 702092.9%JPY 22.42024432.T unit share price increased by 0.63422.9%
ITMAX.KL (ITMAX SYSTEM) 2,223,900 MYR 2,358,438ITMAX.KL value increased by 42550.2%MYR 1.0605ITMAX.KL unit share price increased by 0.00191999999999990.2%
OSPN (OneSpan Inc) 187,139 USD 2,243,797OSPN value increased by 187140.8%USD 11.99OSPN unit share price increased by 0.10.8%
TEJASNET.BO (Tejas Networks Limited) 390,570 INR 2,196,070TEJASNET.BO value decreased by -47678-2.1%INR 5.62273TEJASNET.BO unit share price decreased by -0.12207-2.1%
6588.T (Toshiba Tec Corporation) 121,200 JPY 2,088,7076588.T value increased by 362941.8%JPY 17.23366588.T unit share price increased by 0.29951.8%
1686.HK (SUNEVISION HOLDINGS LTD) 3,018,000 HKD 1,945,9461686.HK value decreased by -47170-2.4%HKD 0.644781686.HK unit share price decreased by -0.01563-2.4%
TNXT.MI (Tinexta Spa) 104,612 EUR 1,777,119TNXT.MI value decreased by -1374-0.1%EUR 16.9877TNXT.MI unit share price decreased by -0.013200000000001-0.1%
3059.TW (ALTEK CORP) 1,310,094 TWD 1,729,7313059.TW value decreased by -50402-2.8%TWD 1.320313059.TW unit share price decreased by -0.03847-2.8%
6206.TW (FLYTECH TECHNOLOGY LTD) 532,000 TWD 1,570,6806206.TW value decreased by -26443-1.7%TWD 2.952416206.TW unit share price decreased by -0.0497-1.7%
3962.T (CHANGE Holdings,Inc.) 202,700 JPY 1,428,1123962.T value increased by 448103.2%JPY 7.045453962.T unit share price increased by 0.221073.2%
050890.KQ (SOLiD, Inc.) 257,390 KRW 1,243,649050890.KQ value decreased by -32651-2.6%KRW 4.83177050890.KQ unit share price decreased by -0.12685-2.6%
3844.T (Comture Corporation) 118,200 JPY 1,205,7453844.T value increased by 287682.4%JPY 10.20093844.T unit share price increased by 0.24342.4%
2332.TW (D-LINK CORP) 2,492,000 TWD 1,177,3422332.TW value decreased by -37665-3.1%TWD 0.4724492332.TW unit share price decreased by -0.015114-3.1%
OVH.PA (OVH Groupe SAS) 130,105 EUR 1,159,712OVH.PA value increased by 95260.8%EUR 8.91366OVH.PA unit share price increased by 0.0732200000000010.8%
053800.KQ (AhnLab, Inc.) 25,580 KRW 1,043,551053800.KQ value decreased by -10558-1.0%KRW 40.7956053800.KQ unit share price decreased by -0.4127-1.0%
UIS (Unisys Corporation) 326,576 USD 813,174UIS value increased by 326574.2%USD 2.49UIS unit share price increased by 0.14.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00BG0J4841 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 451,963 USD 79,748,871CIEN value decreased by -5572704-6.5%USD 176.45CIEN unit share price decreased by -12.33-6.5%
MDB (MongoDB) 153,765 USD 50,602,524MDB value decreased by -1245496-2.4%USD 329.09MDB unit share price decreased by -8.1-2.4%
6701.T (NEC Corporation) 1,210,100 JPY 45,895,8466701.T value increased by 13699803.1%JPY 37.92736701.T unit share price increased by 1.13213.1%
DDOG (Datadog Inc) 273,196 USD 43,593,886DDOG value decreased by -4573301-9.5%USD 159.57DDOG unit share price decreased by -16.74-9.5%
ANET (Arista Networks) 349,415 USD 41,786,540ANET value decreased by -1823946-4.2%USD 119.59ANET unit share price decreased by -5.22-4.2%
IDCC (InterDigital Inc) 122,363 USD 40,057,975IDCC value decreased by -1086584-2.6%USD 327.37IDCC unit share price decreased by -8.88-2.6%
CSCO (Cisco Systems Inc) 501,216 USD 37,811,735CSCO value decreased by -1478587-3.8%USD 75.44CSCO unit share price decreased by -2.95-3.8%
2345.TW (ACCTON TECHNOLOGY CORP) 1,245,000 TWD 37,615,0972345.TW value increased by 11931783.3%TWD 30.21292345.TW unit share price increased by 0.95833.3%
AKAM (Akamai Technologies Inc) 419,241 USD 36,633,279AKAM value increased by 3605481.0%USD 87.38AKAM unit share price increased by 0.861.0%
CRWD (Crowdstrike Holdings Inc) 70,129 USD 35,156,369CRWD value decreased by -1352087-3.7%USD 501.31CRWD unit share price decreased by -19.28-3.7%
6702.T (Fujitsu Limited) 1,361,300 JPY 35,027,5526702.T value increased by 3242520.9%JPY 25.7316702.T unit share price increased by 0.23820.9%
3626.T (TIS Inc.) 1,026,200 JPY 33,531,9493626.T value increased by 1197190.4%JPY 32.67583626.T unit share price increased by 0.116600000000010.4%
PANW (Palo Alto Networks Inc) 167,396 USD 30,979,978PANW value decreased by -2482482-7.4%USD 185.07PANW unit share price decreased by -14.83-7.4%
ZS (Zscaler Inc) 110,107 USD 30,800,231ZS value decreased by -1330093-4.1%USD 279.73ZS unit share price decreased by -12.08-4.1%
WIPRO.BO (Wipro Ltd.) 10,999,681 INR 30,536,534WIPRO.BO value decreased by -16911-0.1%INR 2.77613WIPRO.BO unit share price decreased by -0.0015399999999999-0.1%
9735.T (SECOM CO., LTD.) 885,400 JPY 30,087,9899735.T value increased by 4454881.5%JPY 33.98249735.T unit share price increased by 0.50321.5%
CFLT (Confluent Inc) 1,353,323 USD 29,123,511CFLT value decreased by -1502188-4.9%USD 21.52CFLT unit share price decreased by -1.11-4.9%
DLR (Digital Realty Trust Inc) 184,254 USD 29,036,588DLR value decreased by -315074-1.1%USD 157.59DLR unit share price decreased by -1.71-1.1%
EQIX (Equinix Inc) 36,084 USD 27,164,396EQIX value decreased by -442751-1.6%USD 752.81EQIX unit share price decreased by -12.27-1.6%
DOCU (DocuSign Inc) 423,993 USD 27,139,792DOCU value decreased by -436713-1.6%USD 64.01DOCU unit share price decreased by -1.03-1.6%
DT (Dynatrace Holdings LLC) 606,003 USD 26,324,770DT value decreased by -1121106-4.1%USD 43.44DT unit share price decreased by -1.85-4.1%
CHKP (Check Point Software Technologies Ltd) 142,236 USD 26,161,467CHKP value decreased by -243224-0.9%USD 183.93CHKP unit share price decreased by -1.71-0.9%
BAH (Booz Allen Hamilton Holding) 324,360 USD 25,916,364BAH value decreased by -171911-0.7%USD 79.9BAH unit share price decreased by -0.53-0.7%
NTNX (Nutanix Inc) 436,917 USD 25,598,967NTNX value decreased by -786451-3.0%USD 58.59NTNX unit share price decreased by -1.8-3.0%
OKTA (Okta Inc) 324,202 USD 25,391,501OKTA value decreased by -573837-2.2%USD 78.32OKTA unit share price decreased by -1.77-2.2%
RBRK (Rubrik, Inc.) 374,842 USD 25,373,055RBRK value decreased by -895872-3.4%USD 67.69RBRK unit share price decreased by -2.39-3.4%
FFIV (F5 Networks Inc) 111,640 USD 25,211,661FFIV value increased by 2054170.8%USD 225.83FFIV unit share price increased by 1.840.8%
FTNT (Fortinet Inc) 321,779 USD 25,111,633FTNT value decreased by -543807-2.1%USD 78.04FTNT unit share price decreased by -1.69-2.1%
ACN (Accenture plc) 101,878 USD 24,531,204ACN value decreased by -29544-0.1%USD 240.79ACN unit share price decreased by -0.29000000000002-0.1%
MIR (Mirion Technologies Inc) 1,062,605 USD 23,982,995MIR value decreased by -1551403-6.1%USD 22.57MIR unit share price decreased by -1.46-6.1%
QLYS (Qualys Inc) 171,184 USD 23,606,274QLYS value decreased by -53067-0.2%USD 137.9QLYS unit share price decreased by -0.31-0.2%
S (SentinelOne Inc) 1,493,161 USD 23,233,585S value decreased by -836170-3.5%USD 15.56S unit share price decreased by -0.56-3.5%
4768.T (Otsuka Corporation) 1,191,400 JPY 22,782,2104768.T value decreased by -206181-0.9%JPY 19.12224768.T unit share price decreased by -0.1731-0.9%
4704.T (Trend Micro Incorporated) 435,000 JPY 21,657,5764704.T value decreased by -70885-0.3%JPY 49.78754704.T unit share price decreased by -0.163-0.3%
BCO (Brinks Company) 197,921 USD 21,597,140BCO value decreased by -164274-0.8%USD 109.12BCO unit share price decreased by -0.83-0.8%
CVLT (CommVault Systems Inc) 174,537 USD 20,541,260CVLT value decreased by -315912-1.5%USD 117.69CVLT unit share price decreased by -1.81-1.5%
PI (Impinj Inc) 136,579 USD 20,205,497PI value decreased by -166627-0.8%USD 147.94PI unit share price decreased by -1.22-0.8%
BOX (Box Inc) 682,410 USD 19,776,242BOX value decreased by -129658-0.7%USD 28.98BOX unit share price decreased by -0.19-0.7%
KD (Kyndryl Holdings Inc) 810,583 USD 19,218,923KD value increased by 1134820.6%USD 23.71KD unit share price increased by 0.140.6%
OSIS (OSI Systems Inc) 79,219 USD 18,534,869OSIS value decreased by -304994-1.6%USD 233.97OSIS unit share price decreased by -3.85-1.6%
VRNS (Varonis Systems) 526,277 USD 16,519,835VRNS value decreased by -394708-2.3%USD 31.39VRNS unit share price decreased by -0.75-2.3%
UI (Ubiquiti Networks Inc) 29,844 USD 15,382,791UI value decreased by -585838-3.7%USD 515.44UI unit share price decreased by -19.63-3.7%
TENB (Tenable Holdings Inc) 576,832 USD 14,795,741TENB value decreased by -86525-0.6%USD 25.65TENB unit share price decreased by -0.15-0.6%
CALX (Calix Inc) 273,643 USD 14,596,118CALX value decreased by -415937-2.8%USD 53.34CALX unit share price decreased by -1.52-2.8%
ADT (ADT Inc) 1,747,976 USD 13,634,213ADT value decreased by -104878-0.8%USD 7.8ADT unit share price decreased by -0.06-0.8%
763.HK (ZTE CORP H) 3,569,000 HKD 13,582,565763.HK value increased by 260940.2%HKD 3.80571763.HK unit share price increased by 0.007320.2%
ALRM (Alarm.com Holdings Inc) 224,003 USD 10,671,503ALRM value decreased by -114241-1.1%USD 47.64ALRM unit share price decreased by -0.51-1.1%
EXTR (Extreme Networks Inc) 629,988 USD 10,659,397USD 16.92
BB.TO (BlackBerry Ltd) 2,552,151 CAD 10,598,046BB.TO value decreased by -201439-1.9%CAD 4.15259BB.TO unit share price decreased by -0.07893-1.9%
DXC (DXC Technology Co) 859,616 USD 10,478,719DXC value increased by 1719231.7%USD 12.19DXC unit share price increased by 0.21.7%
NTCT (NetScout Systems Inc) 333,829 USD 8,502,625NTCT value decreased by -56751-0.7%USD 25.47NTCT unit share price decreased by -0.17-0.7%
ASGN (ASGN Inc) 204,990 USD 8,201,650ASGN value decreased by -88146-1.1%USD 40.01ASGN unit share price decreased by -0.43-1.1%
AVPT (Avepoint Inc) 585,345 USD 7,369,494AVPT value decreased by -117069-1.6%USD 12.59AVPT unit share price decreased by -0.2-1.6%
FSLY (Fastly Inc) 641,869 USD 6,765,299FSLY value decreased by -231073-3.3%USD 10.54FSLY unit share price decreased by -0.36-3.3%
DGII (Digi International Inc) 174,345 USD 6,661,722DGII value decreased by -278952-4.0%USD 38.21DGII unit share price decreased by -1.6-4.0%
NSSC (NAPCO Security Technologies Inc) 168,637 USD 6,408,206NSSC value decreased by -268133-4.0%USD 38NSSC unit share price decreased by -1.59-4.0%
ARLO (Arlo Technologies) 483,930 USD 6,242,697ARLO value decreased by -193572-3.0%USD 12.9ARLO unit share price decreased by -0.4-3.0%
ATEN (A10 Network) 338,395 USD 5,627,509ATEN value increased by 270720.5%USD 16.63ATEN unit share price increased by 0.0799999999999980.5%
9917.TW (TAIWAN SECOM LTD) 1,527,000 TWD 5,199,3579917.TW value increased by 430500.8%TWD 3.404959917.TW unit share price increased by 0.028190.8%
489790.KQ (HANWHA VISION LTD) 157,021 KRW 5,171,110489790.KQ value increased by 436970.9%KRW 32.9326489790.KQ unit share price increased by 0.27830.9%
6703.T (Oki Electric Industry Co., Ltd.) 414,200 JPY 4,972,9226703.T value increased by 1062082.2%JPY 12.00616703.T unit share price increased by 0.25642.2%
6214.TW (SYSTEX CORP) 1,142,000 TWD 4,417,8666214.TW value increased by 1595363.7%TWD 3.868536214.TW unit share price increased by 0.139693.7%
012750.KS (S-1 CORP) 84,792 KRW 4,239,167012750.KS value increased by 266190.6%KRW 49.9949012750.KS unit share price increased by 0.31390.6%
022100.KS (POSCO DX COMPANY LTD) 241,869 KRW 4,184,499022100.KS value increased by 1157982.8%KRW 17.3007022100.KS unit share price increased by 0.47882.8%
RPD (Rapid7 Inc) 301,117 USD 4,137,348RPD value increased by 481791.2%USD 13.74RPD unit share price increased by 0.161.2%
TMV.DE (TeamViewer SE) 621,404 EUR 3,942,848TMV.DE value decreased by -86112-2.1%EUR 6.34506TMV.DE unit share price decreased by -0.13858-2.1%
5388.TW (SERCOMM CORP) 1,422,000 TWD 3,659,7935388.TW value increased by 414141.1%TWD 2.573695388.TW unit share price increased by 0.029121.1%
NTGR (NETGEAR Inc) 137,182 USD 3,334,894NTGR value decreased by -10975-0.3%USD 24.31NTGR unit share price decreased by -0.080000000000002-0.3%
4722.T (Future Corporation) 227,000 JPY 2,912,5454722.T value decreased by -8440-0.3%JPY 12.83064722.T unit share price decreased by -0.0372-0.3%
3076.T (Ai Holdings Corporation) 176,200 JPY 2,907,7973076.T value decreased by -11326-0.4%JPY 16.50283076.T unit share price decreased by -0.064299999999999-0.4%
ADTN (ADTRAN Inc) 382,567 USD 2,830,996ADTN value decreased by -26779-0.9%USD 7.4ADTN unit share price decreased by -0.069999999999999-0.9%
NCC.L (NCC Group plc) 1,431,755 GBP 2,755,973NCC.L value increased by 1042813.9%GBP 1.92489NCC.L unit share price increased by 0.072833.9%
GDYN (Grid Dynamics Holdings Inc) 308,280 USD 2,500,151GDYN value decreased by -6165-0.2%USD 8.11GDYN unit share price decreased by -0.020000000000001-0.2%
4432.T (WingArc1st Inc.) 110,700 JPY 2,411,7114432.T value decreased by -63771-2.6%JPY 21.7864432.T unit share price decreased by -0.5761-2.6%
2326.T (Digital Arts Inc.) 54,400 JPY 2,394,4692326.T value decreased by -24622-1.0%JPY 44.0162326.T unit share price decreased by -0.4526-1.0%
3762.T (TechMatrix Corporation) 184,600 JPY 2,391,9443762.T value decreased by -22369-0.9%JPY 12.95743762.T unit share price decreased by -0.1212-0.9%
ITMAX.KL (ITMAX SYSTEM) 2,223,900 MYR 2,354,183ITMAX.KL value increased by 70310.3%MYR 1.05858ITMAX.KL unit share price increased by 0.00316000000000010.3%
TEJASNET.BO (Tejas Networks Limited) 390,570 INR 2,243,748TEJASNET.BO value decreased by -11794-0.5%INR 5.7448TEJASNET.BO unit share price decreased by -0.030200000000001-0.5%
OSPN (OneSpan Inc) 187,139 USD 2,225,083OSPN value decreased by -39299-1.7%USD 11.89OSPN unit share price decreased by -0.21-1.7%
6588.T (Toshiba Tec Corporation) 121,200 JPY 2,052,4136588.T value decreased by -38377-1.8%JPY 16.93416588.T unit share price decreased by -0.3166-1.8%
1686.HK (SUNEVISION HOLDINGS LTD) 3,018,000 HKD 1,993,1161686.HK value decreased by -22114-1.1%HKD 0.660411686.HK unit share price decreased by -0.007327-1.1%
3059.TW (ALTEK CORP) 1,310,094 TWD 1,780,1333059.TW value increased by 546153.2%TWD 1.358783059.TW unit share price increased by 0.041693.2%
TNXT.MI (Tinexta Spa) 104,612 EUR 1,778,493TNXT.MI value decreased by -3240-0.2%EUR 17.0009TNXT.MI unit share price decreased by -0.030899999999999-0.2%
6206.TW (FLYTECH TECHNOLOGY LTD) 532,000 TWD 1,597,1236206.TW value increased by 135360.9%TWD 3.002116206.TW unit share price increased by 0.025440.9%
3962.T (CHANGE Holdings,Inc.) 202,700 JPY 1,383,3023962.T value increased by 195791.4%JPY 6.824383962.T unit share price increased by 0.096591.4%
050890.KQ (SOLiD, Inc.) 257,390 KRW 1,276,300050890.KQ value increased by 151271.2%KRW 4.95862050890.KQ unit share price increased by 0.058771.2%
2332.TW (D-LINK CORP) 2,492,000 TWD 1,215,0072332.TW value increased by 265552.2%TWD 0.4875632332.TW unit share price increased by 0.0106562.2%
3844.T (Comture Corporation) 118,200 JPY 1,176,9773844.T value increased by 3770.0%JPY 9.95753844.T unit share price increased by 0.00318000000000040.0%
OVH.PA (OVH Groupe SAS) 130,105 EUR 1,150,186OVH.PA value increased by 174351.5%EUR 8.84044OVH.PA unit share price increased by 0.1341.5%
053800.KQ (AhnLab, Inc.) 25,580 KRW 1,054,109053800.KQ value decreased by -2014-0.2%KRW 41.2083053800.KQ unit share price decreased by -0.078800000000001-0.2%
UIS (Unisys Corporation) 326,576 USD 780,517UIS value decreased by -26126-3.2%USD 2.39UIS unit share price decreased by -0.08-3.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00BG0J4841 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 451,963 USD 85,321,575CIEN value increased by 8044941.0%USD 188.78CIEN unit share price increased by 1.781.0%
MDB (MongoDB) 153,765 USD 51,848,020MDB value decreased by -103023-0.2%USD 337.19MDB unit share price decreased by -0.67000000000002-0.2%
DDOG (Datadog Inc) 273,196 USD 48,167,187DDOG value decreased by -40979-0.1%USD 176.31DDOG unit share price decreased by -0.15000000000001-0.1%
6701.T (NEC Corporation) 1,210,100 JPY 44,525,8666701.T value increased by 7588621.7%JPY 36.79526701.T unit share price increased by 0.62711.7%
ANET (Arista Networks) 349,415 USD 43,610,486ANET value increased by 4752041.1%USD 124.81ANET unit share price increased by 1.361.1%
IDCC (InterDigital Inc) 122,363 USD 41,144,559IDCC value increased by 379330.1%USD 336.25IDCC unit share price increased by 0.310.1%
CSCO (Cisco Systems Inc) 501,216 USD 39,290,322CSCO value increased by 5112401.3%USD 78.39CSCO unit share price increased by 1.021.3%
CRWD (Crowdstrike Holdings Inc) 70,129 USD 36,508,456CRWD value increased by 4852931.3%USD 520.59CRWD unit share price increased by 6.92000000000011.3%
2345.TW (ACCTON TECHNOLOGY CORP) 1,245,000 TWD 36,421,9192345.TW value decreased by -327757-0.9%TWD 29.25462345.TW unit share price decreased by -0.2632-0.9%
AKAM (Akamai Technologies Inc) 419,241 USD 36,272,731AKAM value decreased by -511474-1.4%USD 86.52AKAM unit share price decreased by -1.22-1.4%
6702.T (Fujitsu Limited) 1,361,300 JPY 34,703,3006702.T value increased by 472450.1%JPY 25.49286702.T unit share price increased by 0.0346999999999970.1%
PANW (Palo Alto Networks Inc) 167,396 USD 33,462,460PANW value decreased by -184136-0.5%USD 199.9PANW unit share price decreased by -1.1-0.5%
3626.T (TIS Inc.) 1,026,200 JPY 33,412,2303626.T value increased by 2024090.6%JPY 32.55923626.T unit share price increased by 0.19730.6%
ZS (Zscaler Inc) 110,107 USD 32,130,324ZS value decreased by -143139-0.4%USD 291.81ZS unit share price decreased by -1.3-0.4%
CFLT (Confluent Inc) 1,353,323 USD 30,625,699CFLT value decreased by -40600-0.1%USD 22.63CFLT unit share price decreased by -0.030000000000001-0.1%
WIPRO.BO (Wipro Ltd.) 10,999,681 INR 30,553,445WIPRO.BO value increased by 6503752.2%INR 2.77767WIPRO.BO unit share price increased by 0.059132.2%
9735.T (SECOM CO., LTD.) 885,400 JPY 29,642,5019735.T value decreased by -191103-0.6%JPY 33.47929735.T unit share price decreased by -0.2159-0.6%
DLR (Digital Realty Trust Inc) 184,254 USD 29,351,662DLR value decreased by -58961-0.2%USD 159.3DLR unit share price decreased by -0.31999999999999-0.2%
EQIX (Equinix Inc) 36,084 USD 27,607,147EQIX value decreased by -508423-1.8%USD 765.08EQIX unit share price decreased by -14.09-1.8%
DOCU (DocuSign Inc) 423,993 USD 27,576,505DOCU value decreased by -224716-0.8%USD 65.04DOCU unit share price decreased by -0.52999999999999-0.8%
DT (Dynatrace Holdings LLC) 606,003 USD 27,445,876DT value decreased by -648423-2.3%USD 45.29DT unit share price decreased by -1.07-2.3%
CHKP (Check Point Software Technologies Ltd) 142,236 USD 26,404,691CHKP value decreased by -719714-2.7%USD 185.64CHKP unit share price decreased by -5.06-2.7%
NTNX (Nutanix Inc) 436,917 USD 26,385,418NTNX value decreased by -1581639-5.7%USD 60.39NTNX unit share price decreased by -3.62-5.7%
RBRK (Rubrik, Inc.) 374,842 USD 26,268,927RBRK value increased by 4797971.9%USD 70.08RBRK unit share price increased by 1.281.9%
BAH (Booz Allen Hamilton Holding) 324,360 USD 26,088,275BAH value decreased by -171911-0.7%USD 80.43BAH unit share price decreased by -0.52999999999999-0.7%
OKTA (Okta Inc) 324,202 USD 25,965,338OKTA value decreased by -304750-1.2%USD 80.09OKTA unit share price decreased by -0.94-1.2%
FTNT (Fortinet Inc) 321,779 USD 25,655,440FTNT value decreased by -135147-0.5%USD 79.73FTNT unit share price decreased by -0.42-0.5%
MIR (Mirion Technologies Inc) 1,062,605 USD 25,534,398MIR value increased by 1806430.7%USD 24.03MIR unit share price increased by 0.170.7%
FFIV (F5 Networks Inc) 111,640 USD 25,006,244FFIV value decreased by -341618-1.3%USD 223.99FFIV unit share price decreased by -3.06-1.3%
ACN (Accenture plc) 101,878 USD 24,560,748ACN value increased by 1100280.4%USD 241.08ACN unit share price increased by 1.080.5%
S (SentinelOne Inc) 1,493,161 USD 24,069,755S value decreased by -74658-0.3%USD 16.12S unit share price decreased by -0.050000000000001-0.3%
QLYS (Qualys Inc) 171,184 USD 23,659,341QLYS value decreased by -58202-0.2%USD 138.21QLYS unit share price decreased by -0.34-0.2%
4768.T (Otsuka Corporation) 1,191,400 JPY 22,988,3914768.T value increased by 2384251.0%JPY 19.29534768.T unit share price increased by 0.20011.0%
BCO (Brinks Company) 197,921 USD 21,761,414BCO value increased by 1860460.9%USD 109.95BCO unit share price increased by 0.940.9%
4704.T (Trend Micro Incorporated) 435,000 JPY 21,728,4614704.T value decreased by -123093-0.6%JPY 49.95054704.T unit share price decreased by -0.283-0.6%
CVLT (CommVault Systems Inc) 174,537 USD 20,857,172CVLT value decreased by -530592-2.5%USD 119.5CVLT unit share price decreased by -3.04-2.5%
PI (Impinj Inc) 136,579 USD 20,372,124PI value increased by 5872903.0%USD 149.16PI unit share price increased by 4.33.0%
BOX (Box Inc) 682,410 USD 19,905,900BOX value decreased by -313908-1.6%USD 29.17BOX unit share price decreased by -0.46-1.6%
KD (Kyndryl Holdings Inc) 810,583 USD 19,105,441KD value decreased by -40529-0.2%USD 23.57KD unit share price decreased by -0.050000000000001-0.2%
OSIS (OSI Systems Inc) 79,219 USD 18,839,863OSIS value decreased by -1064703-5.3%USD 237.82OSIS unit share price decreased by -13.44-5.3%
VRNS (Varonis Systems) 526,277 USD 16,914,543VRNS value decreased by -421021-2.4%USD 32.14VRNS unit share price decreased by -0.8-2.4%
UI (Ubiquiti Networks Inc) 29,844 USD 15,968,629UI value increased by 886370.6%USD 535.07UI unit share price increased by 2.970.6%
CALX (Calix Inc) 273,643 USD 15,012,055CALX value decreased by -131349-0.9%USD 54.86CALX unit share price decreased by -0.48-0.9%
TENB (Tenable Holdings Inc) 576,832 USD 14,882,266USD 25.8
ADT (ADT Inc) 1,747,976 USD 13,739,091ADT value decreased by -192278-1.4%USD 7.86ADT unit share price decreased by -0.11-1.4%
763.HK (ZTE CORP H) 3,569,000 HKD 13,556,471763.HK value decreased by -107230-0.8%HKD 3.79839763.HK unit share price decreased by -0.03005-0.8%
BB.TO (BlackBerry Ltd) 2,552,151 CAD 10,799,485BB.TO value decreased by -163410-1.5%CAD 4.23152BB.TO unit share price decreased by -0.064030000000001-1.5%
ALRM (Alarm.com Holdings Inc) 224,003 USD 10,785,744ALRM value decreased by -156803-1.4%USD 48.15ALRM unit share price decreased by -0.7-1.4%
EXTR (Extreme Networks Inc) 629,988 USD 10,659,397EXTR value increased by 1196981.1%USD 16.92EXTR unit share price increased by 0.191.1%
DXC (DXC Technology Co) 859,616 USD 10,306,796DXC value decreased by -197712-1.9%USD 11.99DXC unit share price decreased by -0.23-1.9%
NTCT (NetScout Systems Inc) 333,829 USD 8,559,376NTCT value decreased by -10014-0.1%USD 25.64NTCT unit share price decreased by -0.030000000000001-0.1%
ASGN (ASGN Inc) 204,990 USD 8,289,796ASGN value decreased by -186541-2.2%USD 40.44ASGN unit share price decreased by -0.91-2.2%
AVPT (Avepoint Inc) 585,345 USD 7,486,563AVPT value increased by 58540.1%USD 12.79AVPT unit share price increased by 0.00999999999999980.1%
FSLY (Fastly Inc) 641,869 USD 6,996,372FSLY value increased by 2631663.9%USD 10.9FSLY unit share price increased by 0.413.9%
DGII (Digi International Inc) 174,345 USD 6,940,674DGII value increased by 2231613.3%USD 39.81DGII unit share price increased by 1.283.3%
NSSC (NAPCO Security Technologies Inc) 168,637 USD 6,676,339NSSC value increased by 489050.7%USD 39.59NSSC unit share price increased by 0.290000000000010.7%
ARLO (Arlo Technologies) 483,930 USD 6,436,269ARLO value decreased by -53232-0.8%USD 13.3ARLO unit share price decreased by -0.11-0.8%
ATEN (A10 Network) 338,395 USD 5,600,437ATEN value decreased by -43992-0.8%USD 16.55ATEN unit share price decreased by -0.13-0.8%
9917.TW (TAIWAN SECOM LTD) 1,527,000 TWD 5,156,3079917.TW value decreased by -31328-0.6%TWD 3.376769917.TW unit share price decreased by -0.02051-0.6%
489790.KQ (HANWHA VISION LTD) 157,021 KRW 5,127,413489790.KQ value increased by 2183304.4%KRW 32.6543489790.KQ unit share price increased by 1.39044.4%
6703.T (Oki Electric Industry Co., Ltd.) 414,200 JPY 4,866,7146703.T value decreased by -89548-1.8%JPY 11.74976703.T unit share price decreased by -0.2162-1.8%
6214.TW (SYSTEX CORP) 1,142,000 TWD 4,258,3306214.TW value decreased by -115466-2.6%TWD 3.728846214.TW unit share price decreased by -0.1011-2.6%
012750.KS (S-1 CORP) 84,792 KRW 4,212,548012750.KS value increased by 104260.2%KRW 49.681012750.KS unit share price increased by 0.1230.2%
RPD (Rapid7 Inc) 301,117 USD 4,089,169RPD value increased by 331230.8%USD 13.58RPD unit share price increased by 0.110.8%
022100.KS (POSCO DX COMPANY LTD) 241,869 KRW 4,068,701022100.KS value decreased by -67152-1.6%KRW 16.8219022100.KS unit share price decreased by -0.2777-1.6%
TMV.DE (TeamViewer SE) 621,404 EUR 4,028,960TMV.DE value increased by 237730.6%EUR 6.48364TMV.DE unit share price increased by 0.038260.6%
5388.TW (SERCOMM CORP) 1,422,000 TWD 3,618,3795388.TW value decreased by -36715-1.0%TWD 2.544575388.TW unit share price decreased by -0.02582-1.0%
NTGR (NETGEAR Inc) 137,182 USD 3,345,869NTGR value decreased by -34295-1.0%USD 24.39NTGR unit share price decreased by -0.25-1.0%
4722.T (Future Corporation) 227,000 JPY 2,920,9854722.T value decreased by -77418-2.6%JPY 12.86784722.T unit share price decreased by -0.341-2.6%
3076.T (Ai Holdings Corporation) 176,200 JPY 2,919,1233076.T value decreased by -26716-0.9%JPY 16.56713076.T unit share price decreased by -0.1516-0.9%
ADTN (ADTRAN Inc) 382,567 USD 2,857,775ADTN value increased by 841643.0%USD 7.47ADTN unit share price increased by 0.223.0%
NCC.L (NCC Group plc) 1,431,755 GBP 2,651,692NCC.L value decreased by -20503-0.8%GBP 1.85206NCC.L unit share price decreased by -0.01432-0.8%
GDYN (Grid Dynamics Holdings Inc) 308,280 USD 2,506,316GDYN value decreased by -6166-0.2%USD 8.13GDYN unit share price decreased by -0.02-0.2%
4432.T (WingArc1st Inc.) 110,700 JPY 2,475,4824432.T value increased by 265721.1%JPY 22.36214432.T unit share price increased by 0.24011.1%
2326.T (Digital Arts Inc.) 54,400 JPY 2,419,0912326.T value decreased by -8808-0.4%JPY 44.46862326.T unit share price decreased by -0.1619-0.4%
3762.T (TechMatrix Corporation) 184,600 JPY 2,414,3133762.T value decreased by -39491-1.6%JPY 13.07863762.T unit share price decreased by -0.2139-1.6%
ITMAX.KL (ITMAX SYSTEM) 2,223,900 MYR 2,347,152ITMAX.KL value decreased by -24153-1.0%MYR 1.05542ITMAX.KL unit share price decreased by -0.01086-1.0%
OSPN (OneSpan Inc) 187,139 USD 2,264,382OSPN value increased by 131000.6%USD 12.1OSPN unit share price increased by 0.070.6%
TEJASNET.BO (Tejas Networks Limited) 390,570 INR 2,255,542TEJASNET.BO value decreased by -11704-0.5%INR 5.775TEJASNET.BO unit share price decreased by -0.02997-0.5%
6588.T (Toshiba Tec Corporation) 121,200 JPY 2,090,7906588.T value decreased by -68994-3.2%JPY 17.25076588.T unit share price decreased by -0.5693-3.2%
1686.HK (SUNEVISION HOLDINGS LTD) 3,018,000 HKD 2,015,2301686.HK value increased by 106870.5%HKD 0.6677371686.HK unit share price increased by 0.0035410.5%
TNXT.MI (Tinexta Spa) 104,612 EUR 1,781,733TNXT.MI value decreased by -6612-0.4%EUR 17.0318TNXT.MI unit share price decreased by -0.063199999999998-0.4%
3059.TW (ALTEK CORP) 1,310,094 TWD 1,725,5183059.TW value increased by 103010.6%TWD 1.317093059.TW unit share price increased by 0.00786000000000020.6%
6206.TW (FLYTECH TECHNOLOGY LTD) 532,000 TWD 1,583,5876206.TW value increased by 13040.1%TWD 2.976676206.TW unit share price increased by 0.00245000000000010.1%
3962.T (CHANGE Holdings,Inc.) 202,700 JPY 1,363,7233962.T value decreased by -8280-0.6%JPY 6.727793962.T unit share price decreased by -0.040850000000001-0.6%
050890.KQ (SOLiD, Inc.) 257,390 KRW 1,261,173050890.KQ value increased by 119541.0%KRW 4.89985050890.KQ unit share price increased by 0.046441.0%
2332.TW (D-LINK CORP) 2,492,000 TWD 1,188,4522332.TW value decreased by -25541-2.1%TWD 0.4769072332.TW unit share price decreased by -0.010249-2.1%
3844.T (Comture Corporation) 118,200 JPY 1,176,6003844.T value decreased by -19292-1.6%JPY 9.954323844.T unit share price decreased by -0.16318-1.6%
OVH.PA (OVH Groupe SAS) 130,105 EUR 1,132,751OVH.PA value decreased by -14735-1.3%EUR 8.70644OVH.PA unit share price decreased by -0.11325-1.3%
053800.KQ (AhnLab, Inc.) 25,580 KRW 1,056,123053800.KQ value decreased by -9019-0.8%KRW 41.2871053800.KQ unit share price decreased by -0.3525-0.8%
UIS (Unisys Corporation) 326,576 USD 806,643UIS value decreased by -22860-2.8%USD 2.47UIS unit share price decreased by -0.07-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00BG0J4841 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 451,963 USD 84,517,081CIEN value decreased by -2160383-2.5%USD 187CIEN unit share price decreased by -4.78-2.5%
MDB (MongoDB) 153,765 USD 51,951,043MDB value decreased by -267551-0.5%USD 337.86MDB unit share price decreased by -1.74-0.5%
DDOG (Datadog Inc) 273,196 USD 48,208,166DDOG value decreased by -1038145-2.1%USD 176.46DDOG unit share price decreased by -3.8-2.1%
6701.T (NEC Corporation) 1,210,100 JPY 43,767,0046701.T value decreased by -2073248-4.5%JPY 36.16816701.T unit share price decreased by -1.7133-4.5%
ANET (Arista Networks) 349,415 USD 43,135,282ANET value decreased by -1331271-3.0%USD 123.45ANET unit share price decreased by -3.81-3.0%
IDCC (InterDigital Inc) 122,363 USD 41,106,626IDCC value decreased by -389115-0.9%USD 335.94IDCC unit share price decreased by -3.18-0.9%
CSCO (Cisco Systems Inc) 501,216 USD 38,779,082CSCO value decreased by -205498-0.5%USD 77.37CSCO unit share price decreased by -0.41-0.5%
AKAM (Akamai Technologies Inc) 419,241 USD 36,784,205AKAM value increased by 503090.1%USD 87.74AKAM unit share price increased by 0.119999999999990.1%
2345.TW (ACCTON TECHNOLOGY CORP) 1,245,000 TWD 36,749,6762345.TW value decreased by -3125484-7.8%TWD 29.51782345.TW unit share price decreased by -2.5104-7.8%
CRWD (Crowdstrike Holdings Inc) 70,129 USD 36,023,163CRWD value decreased by -1129779-3.0%USD 513.67CRWD unit share price decreased by -16.11-3.0%
6702.T (Fujitsu Limited) 1,361,300 JPY 34,656,0556702.T value decreased by -2096721-5.7%JPY 25.45816702.T unit share price decreased by -1.5402-5.7%
PANW (Palo Alto Networks Inc) 167,396 USD 33,646,596PANW value decreased by -318052-0.9%USD 201PANW unit share price decreased by -1.9-0.9%
3626.T (TIS Inc.) 1,026,200 JPY 33,209,8213626.T value decreased by -1200726-3.5%JPY 32.36193626.T unit share price decreased by -1.1701-3.5%
ZS (Zscaler Inc) 110,107 USD 32,273,463ZS value decreased by -199293-0.6%USD 293.11ZS unit share price decreased by -1.81-0.6%
CFLT (Confluent Inc) 1,353,323 USD 30,666,299USD 22.66
WIPRO.BO (Wipro Ltd.) 10,999,681 INR 29,903,070WIPRO.BO value decreased by -382894-1.3%INR 2.71854WIPRO.BO unit share price decreased by -0.03481-1.3%
9735.T (SECOM CO., LTD.) 885,400 JPY 29,833,6049735.T value decreased by -477490-1.6%JPY 33.69519735.T unit share price decreased by -0.5393-1.6%
DLR (Digital Realty Trust Inc) 184,254 USD 29,410,623DLR value increased by 3537671.2%USD 159.62DLR unit share price increased by 1.921.2%
EQIX (Equinix Inc) 36,084 USD 28,115,570EQIX value increased by 826320.3%USD 779.17EQIX unit share price increased by 2.290.3%
DT (Dynatrace Holdings LLC) 606,003 USD 28,094,299DT value increased by 7332642.7%USD 46.36DT unit share price increased by 1.212.7%
NTNX (Nutanix Inc) 436,917 USD 27,967,057NTNX value decreased by -257781-0.9%USD 64.01NTNX unit share price decreased by -0.58999999999999-0.9%
DOCU (DocuSign Inc) 423,993 USD 27,801,221DOCU value increased by 3815941.4%USD 65.57DOCU unit share price increased by 0.899999999999991.4%
CHKP (Check Point Software Technologies Ltd) 142,236 USD 27,124,405CHKP value decreased by -199131-0.7%USD 190.7CHKP unit share price decreased by -1.4-0.7%
OKTA (Okta Inc) 324,202 USD 26,270,088OKTA value decreased by -129680.0%USD 81.03OKTA unit share price decreased by -0.0399999999999920.0%
BAH (Booz Allen Hamilton Holding) 324,360 USD 26,260,186BAH value decreased by -227052-0.9%USD 80.96BAH unit share price decreased by -0.7-0.9%
FTNT (Fortinet Inc) 321,779 USD 25,790,587FTNT value decreased by -575984-2.2%USD 80.15FTNT unit share price decreased by -1.79-2.2%
RBRK (Rubrik, Inc.) 374,842 USD 25,789,130RBRK value decreased by -333609-1.3%USD 68.8RBRK unit share price decreased by -0.89-1.3%
MIR (Mirion Technologies Inc) 1,062,605 USD 25,353,755MIR value decreased by -563181-2.2%USD 23.86MIR unit share price decreased by -0.53-2.2%
FFIV (F5 Networks Inc) 111,640 USD 25,347,862FFIV value decreased by -177508-0.7%USD 227.05FFIV unit share price decreased by -1.59-0.7%
ACN (Accenture plc) 101,878 USD 24,450,720ACN value decreased by -135498-0.6%USD 240ACN unit share price decreased by -1.33-0.6%
S (SentinelOne Inc) 1,493,161 USD 24,144,413S value increased by 149310.1%USD 16.17S unit share price increased by 0.0100000000000020.1%
QLYS (Qualys Inc) 171,184 USD 23,717,543QLYS value decreased by -155778-0.7%USD 138.55QLYS unit share price decreased by -0.91-0.7%
4768.T (Otsuka Corporation) 1,191,400 JPY 22,749,9664768.T value decreased by -410921-1.8%JPY 19.09524768.T unit share price decreased by -0.3449-1.8%
4704.T (Trend Micro Incorporated) 435,000 JPY 21,851,5544704.T value decreased by -95352-0.4%JPY 50.23354704.T unit share price decreased by -0.2192-0.4%
BCO (Brinks Company) 197,921 USD 21,575,368BCO value increased by 1900040.9%USD 109.01BCO unit share price increased by 0.960000000000010.9%
CVLT (CommVault Systems Inc) 174,537 USD 21,387,764CVLT value decreased by -577717-2.6%USD 122.54CVLT unit share price decreased by -3.31-2.6%
BOX (Box Inc) 682,410 USD 20,219,808BOX value decreased by -764300-3.6%USD 29.63BOX unit share price decreased by -1.12-3.6%
OSIS (OSI Systems Inc) 79,219 USD 19,904,566OSIS value decreased by -1249284-5.9%USD 251.26OSIS unit share price decreased by -15.77-5.9%
PI (Impinj Inc) 136,579 USD 19,784,834PI value increased by 505340.3%USD 144.86PI unit share price increased by 0.370.3%
KD (Kyndryl Holdings Inc) 810,583 USD 19,145,970KD value decreased by -405292-2.1%USD 23.62KD unit share price decreased by -0.5-2.1%
VRNS (Varonis Systems) 526,277 USD 17,335,564VRNS value decreased by -121044-0.7%USD 32.94VRNS unit share price decreased by -0.23-0.7%
UI (Ubiquiti Networks Inc) 29,844 USD 15,879,992UI value decreased by -280534-1.7%USD 532.1UI unit share price decreased by -9.4-1.7%
CALX (Calix Inc) 273,643 USD 15,143,404CALX value decreased by -492557-3.2%USD 55.34CALX unit share price decreased by -1.8-3.2%
TENB (Tenable Holdings Inc) 576,832 USD 14,882,266TENB value decreased by -149976-1.0%USD 25.8TENB unit share price decreased by -0.26-1.0%
ADT (ADT Inc) 1,747,976 USD 13,931,369ADT value decreased by -104878-0.7%USD 7.97ADT unit share price decreased by -0.06-0.7%
763.HK (ZTE CORP H) 3,569,000 HKD 13,663,701763.HK value decreased by -101101-0.7%HKD 3.82844763.HK unit share price decreased by -0.02833-0.7%
BB.TO (BlackBerry Ltd) 2,552,151 CAD 10,962,895BB.TO value increased by 3202153.0%CAD 4.29555BB.TO unit share price increased by 0.125473.0%
ALRM (Alarm.com Holdings Inc) 224,003 USD 10,942,547ALRM value increased by 1411221.3%USD 48.85ALRM unit share price increased by 0.631.3%
EXTR (Extreme Networks Inc) 629,988 USD 10,539,699EXTR value decreased by -188997-1.8%USD 16.73EXTR unit share price decreased by -0.3-1.8%
DXC (DXC Technology Co) 859,616 USD 10,504,508DXC value decreased by -206307-1.9%USD 12.22DXC unit share price decreased by -0.24-1.9%
NTCT (NetScout Systems Inc) 333,829 USD 8,569,390NTCT value decreased by -350521-3.9%USD 25.67NTCT unit share price decreased by -1.05-3.9%
ASGN (ASGN Inc) 204,990 USD 8,476,337ASGN value decreased by -40998-0.5%USD 41.35ASGN unit share price decreased by -0.2-0.5%
AVPT (Avepoint Inc) 585,345 USD 7,480,709AVPT value decreased by -52681-0.7%USD 12.78AVPT unit share price decreased by -0.09-0.7%
FSLY (Fastly Inc) 641,869 USD 6,733,206FSLY value increased by 449310.7%USD 10.49FSLY unit share price increased by 0.070.7%
DGII (Digi International Inc) 174,345 USD 6,717,513DGII value increased by 1325022.0%USD 38.53DGII unit share price increased by 0.762.0%
NSSC (NAPCO Security Technologies Inc) 168,637 USD 6,627,434NSSC value decreased by -155146-2.3%USD 39.3NSSC unit share price decreased by -0.92-2.3%
ARLO (Arlo Technologies) 483,930 USD 6,489,501ARLO value decreased by -58072-0.9%USD 13.41ARLO unit share price decreased by -0.12-0.9%
ATEN (A10 Network) 338,395 USD 5,644,429ATEN value decreased by -54143-1.0%USD 16.68ATEN unit share price decreased by -0.16-1.0%
9917.TW (TAIWAN SECOM LTD) 1,527,000 TWD 5,187,6359917.TW value decreased by -31412-0.6%TWD 3.397279917.TW unit share price decreased by -0.02057-0.6%
6703.T (Oki Electric Industry Co., Ltd.) 414,200 JPY 4,956,2626703.T value decreased by -194716-3.8%JPY 11.96596703.T unit share price decreased by -0.4701-3.8%
489790.KQ (HANWHA VISION LTD) 157,021 KRW 4,909,083489790.KQ value decreased by -215848-4.2%KRW 31.2639489790.KQ unit share price decreased by -1.3746-4.2%
6214.TW (SYSTEX CORP) 1,142,000 TWD 4,373,7966214.TW value decreased by -5825-0.1%TWD 3.829946214.TW unit share price decreased by -0.0050999999999997-0.1%
012750.KS (S-1 CORP) 84,792 KRW 4,202,122012750.KS value decreased by -170038-3.9%KRW 49.558012750.KS unit share price decreased by -2.0054-3.9%
022100.KS (POSCO DX COMPANY LTD) 241,869 KRW 4,135,853022100.KS value decreased by -151252-3.5%KRW 17.0996022100.KS unit share price decreased by -0.6253-3.5%
RPD (Rapid7 Inc) 301,117 USD 4,056,046RPD value increased by 30110.1%USD 13.47RPD unit share price increased by 0.00999999999999980.1%
TMV.DE (TeamViewer SE) 621,404 EUR 4,005,187TMV.DE value decreased by -142467-3.4%EUR 6.44538TMV.DE unit share price decreased by -0.22927-3.4%
5388.TW (SERCOMM CORP) 1,422,000 TWD 3,655,0945388.TW value decreased by -64194-1.7%TWD 2.570395388.TW unit share price decreased by -0.04514-1.7%
NTGR (NETGEAR Inc) 137,182 USD 3,380,164NTGR value decreased by -90541-2.6%USD 24.64NTGR unit share price decreased by -0.66-2.6%
4722.T (Future Corporation) 227,000 JPY 2,998,4034722.T value decreased by -58590-1.9%JPY 13.20884722.T unit share price decreased by -0.2581-1.9%
3076.T (Ai Holdings Corporation) 176,200 JPY 2,945,8393076.T value decreased by -37850-1.3%JPY 16.71873076.T unit share price decreased by -0.2148-1.3%
ADTN (ADTRAN Inc) 382,567 USD 2,773,611ADTN value decreased by -30605-1.1%USD 7.25ADTN unit share price decreased by -0.08-1.1%
NCC.L (NCC Group plc) 1,431,755 GBP 2,672,195NCC.L value decreased by -25574-0.9%GBP 1.86638NCC.L unit share price decreased by -0.01786-0.9%
GDYN (Grid Dynamics Holdings Inc) 308,280 USD 2,512,482GDYN value increased by 154140.6%USD 8.15GDYN unit share price increased by 0.0500000000000010.6%
3762.T (TechMatrix Corporation) 184,600 JPY 2,453,8043762.T value decreased by -15538-0.6%JPY 13.29253762.T unit share price decreased by -0.084199999999999-0.6%
4432.T (WingArc1st Inc.) 110,700 JPY 2,448,9104432.T value decreased by -97557-3.8%JPY 22.1224432.T unit share price decreased by -0.8813-3.8%
2326.T (Digital Arts Inc.) 54,400 JPY 2,427,8992326.T value decreased by -85378-3.4%JPY 44.63052326.T unit share price decreased by -1.5694-3.4%
ITMAX.KL (ITMAX SYSTEM) 2,223,900 MYR 2,371,305ITMAX.KL value decreased by -40153-1.7%MYR 1.06628ITMAX.KL unit share price decreased by -0.01806-1.7%
TEJASNET.BO (Tejas Networks Limited) 390,570 INR 2,267,246TEJASNET.BO value decreased by -28475-1.2%INR 5.80497TEJASNET.BO unit share price decreased by -0.0729-1.2%
OSPN (OneSpan Inc) 187,139 USD 2,251,282OSPN value decreased by -1872-0.1%USD 12.03OSPN unit share price decreased by -0.0099999999999998-0.1%
6588.T (Toshiba Tec Corporation) 121,200 JPY 2,159,7846588.T value decreased by -37818-1.7%JPY 17.826588.T unit share price decreased by -0.312-1.7%
1686.HK (SUNEVISION HOLDINGS LTD) 3,018,000 HKD 2,004,5431686.HK value decreased by -99770-4.7%HKD 0.6641961686.HK unit share price decreased by -0.033058-4.7%
TNXT.MI (Tinexta Spa) 104,612 EUR 1,788,345TNXT.MI value decreased by -1258-0.1%EUR 17.095TNXT.MI unit share price decreased by -0.0121-0.1%
3059.TW (ALTEK CORP) 1,310,094 TWD 1,715,2173059.TW value decreased by -46431-2.6%TWD 1.309233059.TW unit share price decreased by -0.03544-2.6%
6206.TW (FLYTECH TECHNOLOGY LTD) 532,000 TWD 1,582,2836206.TW value decreased by -56741-3.5%TWD 2.974226206.TW unit share price decreased by -0.10665-3.5%
3962.T (CHANGE Holdings,Inc.) 202,700 JPY 1,372,0033962.T value decreased by -12462-0.9%JPY 6.768643962.T unit share price decreased by -0.06148-0.9%
050890.KQ (SOLiD, Inc.) 257,390 KRW 1,249,219050890.KQ value decreased by -74440-5.6%KRW 4.85341050890.KQ unit share price decreased by -0.28921-5.6%
2332.TW (D-LINK CORP) 2,492,000 TWD 1,213,9932332.TW value decreased by -49601-3.9%TWD 0.4871562332.TW unit share price decreased by -0.019904-3.9%
3844.T (Comture Corporation) 118,200 JPY 1,195,8923844.T value decreased by -6710-0.6%JPY 10.11753844.T unit share price decreased by -0.056800000000001-0.6%
OVH.PA (OVH Groupe SAS) 130,105 EUR 1,147,486OVH.PA value increased by 482104.4%EUR 8.81969OVH.PA unit share price increased by 0.370544.4%
053800.KQ (AhnLab, Inc.) 25,580 KRW 1,065,142053800.KQ value decreased by -11800-1.1%KRW 41.6396053800.KQ unit share price decreased by -0.4613-1.1%
UIS (Unisys Corporation) 326,576 USD 829,503UIS value decreased by -3266-0.4%USD 2.54UIS unit share price decreased by -0.0099999999999998-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00BG0J4841 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 451,963 USD 86,677,464CIEN value increased by 316370.0%USD 191.78CIEN unit share price increased by 0.0699999999999930.0%
MDB (MongoDB) 153,765 USD 52,218,594MDB value decreased by -2000483-3.7%USD 339.6MDB unit share price decreased by -13.01-3.7%
DDOG (Datadog Inc) 273,196 USD 49,246,311DDOG value decreased by -1297681-2.6%USD 180.26DDOG unit share price decreased by -4.75-2.6%
6701.T (NEC Corporation) 1,210,100 JPY 45,840,2526701.T value decreased by -1016989-2.2%JPY 37.88146701.T unit share price decreased by -0.8404-2.2%
ANET (Arista Networks) 349,415 USD 44,466,553ANET value decreased by -1436096-3.1%USD 127.26ANET unit share price decreased by -4.11-3.1%
IDCC (InterDigital Inc) 122,363 USD 41,495,741IDCC value decreased by -1140423-2.7%USD 339.12IDCC unit share price decreased by -9.32-2.7%
2345.TW (ACCTON TECHNOLOGY CORP) 1,245,000 TWD 39,875,1602345.TW value increased by 6037371.5%TWD 32.02822345.TW unit share price increased by 0.48491.5%
CSCO (Cisco Systems Inc) 501,216 USD 38,984,580CSCO value decreased by -110268-0.3%USD 77.78CSCO unit share price decreased by -0.22-0.3%
CRWD (Crowdstrike Holdings Inc) 70,129 USD 37,152,942CRWD value decreased by -544902-1.4%USD 529.78CRWD unit share price decreased by -7.77-1.4%
6702.T (Fujitsu Limited) 1,361,300 JPY 36,752,7766702.T value decreased by -31016-0.1%JPY 26.99836702.T unit share price decreased by -0.0228-0.1%
AKAM (Akamai Technologies Inc) 419,241 USD 36,733,896AKAM value increased by 1886580.5%USD 87.62AKAM unit share price increased by 0.450.5%
3626.T (TIS Inc.) 1,026,200 JPY 34,410,5473626.T value increased by 565860.2%JPY 33.5323626.T unit share price increased by 0.0550999999999960.2%
PANW (Palo Alto Networks Inc) 167,396 USD 33,964,648PANW value decreased by -393381-1.1%USD 202.9PANW unit share price decreased by -2.35-1.1%
ZS (Zscaler Inc) 110,107 USD 32,472,756ZS value decreased by -498785-1.5%USD 294.92ZS unit share price decreased by -4.53-1.5%
CFLT (Confluent Inc) 1,353,323 USD 30,666,299CFLT value decreased by -866127-2.7%USD 22.66CFLT unit share price decreased by -0.64-2.7%
9735.T (SECOM CO., LTD.) 885,400 JPY 30,311,0949735.T value increased by 629610.2%JPY 34.23449735.T unit share price increased by 0.0711999999999970.2%
WIPRO.BO (Wipro Ltd.) 10,999,681 INR 30,285,964WIPRO.BO value decreased by -38300.0%INR 2.75335WIPRO.BO unit share price decreased by -0.000349999999999630.0%
DLR (Digital Realty Trust Inc) 184,254 USD 29,056,856DLR value decreased by -88442-0.3%USD 157.7DLR unit share price decreased by -0.48000000000002-0.3%
NTNX (Nutanix Inc) 436,917 USD 28,224,838NTNX value decreased by -572361-2.0%USD 64.6NTNX unit share price decreased by -1.31-2.0%
EQIX (Equinix Inc) 36,084 USD 28,032,938EQIX value decreased by -313570-1.1%USD 776.88EQIX unit share price decreased by -8.6900000000001-1.1%
DOCU (DocuSign Inc) 423,993 USD 27,419,627DOCU value decreased by -1310139-4.6%USD 64.67DOCU unit share price decreased by -3.09-4.6%
DT (Dynatrace Holdings LLC) 606,003 USD 27,361,035DT value decreased by -1024146-3.6%USD 45.15DT unit share price decreased by -1.69-3.6%
CHKP (Check Point Software Technologies Ltd) 142,236 USD 27,323,536CHKP value decreased by -770919-2.7%USD 192.1CHKP unit share price decreased by -5.42-2.7%
BAH (Booz Allen Hamilton Holding) 324,360 USD 26,487,238BAH value decreased by -405450-1.5%USD 81.66BAH unit share price decreased by -1.25-1.5%
FTNT (Fortinet Inc) 321,779 USD 26,366,571FTNT value decreased by -119058-0.4%USD 81.94FTNT unit share price decreased by -0.37-0.4%
OKTA (Okta Inc) 324,202 USD 26,283,056OKTA value decreased by -930460-3.4%USD 81.07OKTA unit share price decreased by -2.87-3.4%
RBRK (Rubrik, Inc.) 374,842 USD 26,122,739RBRK value decreased by -697206-2.6%USD 69.69RBRK unit share price decreased by -1.86-2.6%
MIR (Mirion Technologies Inc) 1,062,605 USD 25,916,936MIR value decreased by -552555-2.1%USD 24.39MIR unit share price decreased by -0.52-2.1%
FFIV (F5 Networks Inc) 111,640 USD 25,525,370FFIV value decreased by -598390-2.3%USD 228.64FFIV unit share price decreased by -5.36-2.3%
ACN (Accenture plc) 101,878 USD 24,586,218ACN value decreased by -395286-1.6%USD 241.33ACN unit share price decreased by -3.88-1.6%
S (SentinelOne Inc) 1,493,161 USD 24,129,482S value decreased by -940691-3.8%USD 16.16S unit share price decreased by -0.63-3.8%
QLYS (Qualys Inc) 171,184 USD 23,873,321QLYS value decreased by -703566-2.9%USD 139.46QLYS unit share price decreased by -4.11-2.9%
4768.T (Otsuka Corporation) 1,191,400 JPY 23,160,8874768.T value increased by 171700.1%JPY 19.44014768.T unit share price increased by 0.0145000000000020.1%
CVLT (CommVault Systems Inc) 174,537 USD 21,965,481CVLT value decreased by -267042-1.2%USD 125.85CVLT unit share price decreased by -1.53-1.2%
4704.T (Trend Micro Incorporated) 435,000 JPY 21,946,9064704.T value increased by 1736680.8%JPY 50.45274704.T unit share price increased by 0.39930.8%
BCO (Brinks Company) 197,921 USD 21,385,364BCO value decreased by -653139-3.0%USD 108.05BCO unit share price decreased by -3.3-3.0%
OSIS (OSI Systems Inc) 79,219 USD 21,153,850OSIS value decreased by -516507-2.4%USD 267.03OSIS unit share price decreased by -6.52-2.4%
BOX (Box Inc) 682,410 USD 20,984,108BOX value decreased by -859836-3.9%USD 30.75BOX unit share price decreased by -1.26-3.9%
PI (Impinj Inc) 136,579 USD 19,734,300PI value increased by 2717921.4%USD 144.49PI unit share price increased by 1.991.4%
KD (Kyndryl Holdings Inc) 810,583 USD 19,551,262KD value decreased by -1296933-6.2%USD 24.12KD unit share price decreased by -1.6-6.2%
VRNS (Varonis Systems) 526,277 USD 17,456,608VRNS value decreased by -273664-1.5%USD 33.17VRNS unit share price decreased by -0.52-1.5%
UI (Ubiquiti Networks Inc) 29,844 USD 16,160,526UI value decreased by -509139-3.1%USD 541.5UI unit share price decreased by -17.06-3.1%
CALX (Calix Inc) 273,643 USD 15,635,961CALX value decreased by -426883-2.7%USD 57.14CALX unit share price decreased by -1.56-2.7%
TENB (Tenable Holdings Inc) 576,832 USD 15,032,242TENB value decreased by -530685-3.4%USD 26.06TENB unit share price decreased by -0.92-3.4%
ADT (ADT Inc) 1,747,976 USD 14,036,247ADT value decreased by -402035-2.8%USD 8.03ADT unit share price decreased by -0.23-2.8%
763.HK (ZTE CORP H) 3,569,000 HKD 13,764,802763.HK value decreased by -268734-1.9%HKD 3.85677763.HK unit share price decreased by -0.07529-1.9%
ALRM (Alarm.com Holdings Inc) 224,003 USD 10,801,425ALRM value decreased by -465926-4.1%USD 48.22ALRM unit share price decreased by -2.08-4.1%
EXTR (Extreme Networks Inc) 629,988 USD 10,728,696EXTR value decreased by -384292-3.5%USD 17.03EXTR unit share price decreased by -0.61-3.5%
DXC (DXC Technology Co) 859,616 USD 10,710,815DXC value decreased by -386828-3.5%USD 12.46DXC unit share price decreased by -0.45-3.5%
BB.TO (BlackBerry Ltd) 2,552,151 CAD 10,642,680BB.TO value decreased by -327467-3.0%CAD 4.17008BB.TO unit share price decreased by -0.12831-3.0%
NTCT (NetScout Systems Inc) 333,829 USD 8,919,911NTCT value decreased by -233680-2.6%USD 26.72NTCT unit share price decreased by -0.7-2.6%
ASGN (ASGN Inc) 204,990 USD 8,517,335ASGN value decreased by -250087-2.9%USD 41.55ASGN unit share price decreased by -1.22-2.9%
AVPT (Avepoint Inc) 585,345 USD 7,533,390AVPT value decreased by -87802-1.2%USD 12.87AVPT unit share price decreased by -0.15-1.2%
NSSC (NAPCO Security Technologies Inc) 168,637 USD 6,782,580NSSC value decreased by -21923-0.3%USD 40.22NSSC unit share price decreased by -0.13-0.3%
FSLY (Fastly Inc) 641,869 USD 6,688,275FSLY value decreased by -519914-7.2%USD 10.42FSLY unit share price decreased by -0.81-7.2%
DGII (Digi International Inc) 174,345 USD 6,585,011DGII value decreased by -106350-1.6%USD 37.77DGII unit share price decreased by -0.61-1.6%
ARLO (Arlo Technologies) 483,930 USD 6,547,573ARLO value decreased by -295197-4.3%USD 13.53ARLO unit share price decreased by -0.61-4.3%
ATEN (A10 Network) 338,395 USD 5,698,572ATEN value decreased by -219957-3.7%USD 16.84ATEN unit share price decreased by -0.65-3.7%
9917.TW (TAIWAN SECOM LTD) 1,527,000 TWD 5,219,0479917.TW value decreased by -48413-0.9%TWD 3.417849917.TW unit share price decreased by -0.03171-0.9%
6703.T (Oki Electric Industry Co., Ltd.) 414,200 JPY 5,150,9786703.T value increased by 309740.6%JPY 12.4366703.T unit share price increased by 0.07480.6%
489790.KQ (HANWHA VISION LTD) 157,021 KRW 5,124,931489790.KQ value increased by 1794733.6%KRW 32.6385489790.KQ unit share price increased by 1.1433.6%
6214.TW (SYSTEX CORP) 1,142,000 TWD 4,379,6216214.TW value decreased by -109445-2.4%TWD 3.835046214.TW unit share price decreased by -0.09584-2.4%
012750.KS (S-1 CORP) 84,792 KRW 4,372,160012750.KS value increased by 259410.6%KRW 51.5634012750.KS unit share price increased by 0.3060.6%
022100.KS (POSCO DX COMPANY LTD) 241,869 KRW 4,287,105022100.KS value decreased by -19685-0.5%KRW 17.7249022100.KS unit share price decreased by -0.081399999999999-0.5%
TMV.DE (TeamViewer SE) 621,404 EUR 4,147,654TMV.DE value decreased by -91960-2.2%EUR 6.67465TMV.DE unit share price decreased by -0.14799-2.2%
RPD (Rapid7 Inc) 301,117 USD 4,053,035RPD value decreased by -171637-4.1%USD 13.46RPD unit share price decreased by -0.57-4.1%
5388.TW (SERCOMM CORP) 1,422,000 TWD 3,719,2885388.TW value decreased by -8708-0.2%TWD 2.615535388.TW unit share price decreased by -0.0061299999999997-0.2%
NTGR (NETGEAR Inc) 137,182 USD 3,470,705NTGR value decreased by -334724-8.8%USD 25.3NTGR unit share price decreased by -2.44-8.8%
4722.T (Future Corporation) 227,000 JPY 3,056,9934722.T value decreased by -48851-1.6%JPY 13.46694722.T unit share price decreased by -0.2152-1.6%
3076.T (Ai Holdings Corporation) 176,200 JPY 2,983,6893076.T value decreased by -48911-1.6%JPY 16.93353076.T unit share price decreased by -0.2776-1.6%
ADTN (ADTRAN Inc) 382,567 USD 2,804,216ADTN value decreased by -53559-1.9%USD 7.33ADTN unit share price decreased by -0.14-1.9%
NCC.L (NCC Group plc) 1,431,755 GBP 2,697,769NCC.L value decreased by -7681-0.3%GBP 1.88424NCC.L unit share price decreased by -0.00536-0.3%
4432.T (WingArc1st Inc.) 110,700 JPY 2,546,4674432.T value decreased by -12532-0.5%JPY 23.00334432.T unit share price decreased by -0.1132-0.5%
2326.T (Digital Arts Inc.) 54,400 JPY 2,513,2772326.T value decreased by -5323-0.2%JPY 46.19992326.T unit share price decreased by -0.097900000000003-0.2%
GDYN (Grid Dynamics Holdings Inc) 308,280 USD 2,497,068GDYN value decreased by -24662-1.0%USD 8.1GDYN unit share price decreased by -0.08-1.0%
3762.T (TechMatrix Corporation) 184,600 JPY 2,469,3423762.T value increased by 57770.2%JPY 13.37673762.T unit share price increased by 0.03130.2%
ITMAX.KL (ITMAX SYSTEM) 2,223,900 MYR 2,411,458ITMAX.KL value decreased by -10212-0.4%MYR 1.08434ITMAX.KL unit share price decreased by -0.0045899999999999-0.4%
TEJASNET.BO (Tejas Networks Limited) 390,570 INR 2,295,721TEJASNET.BO value increased by 20560.1%INR 5.87787TEJASNET.BO unit share price increased by 0.00525999999999980.1%
OSPN (OneSpan Inc) 187,139 USD 2,253,154OSPN value decreased by -117897-5.0%USD 12.04OSPN unit share price decreased by -0.63-5.0%
6588.T (Toshiba Tec Corporation) 121,200 JPY 2,197,6026588.T value decreased by -21802-1.0%JPY 18.1326588.T unit share price decreased by -0.1799-1.0%
1686.HK (SUNEVISION HOLDINGS LTD) 3,018,000 HKD 2,104,3131686.HK value increased by 74010.4%HKD 0.6972541686.HK unit share price increased by 0.0024520.4%
TNXT.MI (Tinexta Spa) 104,612 EUR 1,789,603TNXT.MI value decreased by -4744-0.3%EUR 17.1071TNXT.MI unit share price decreased by -0.045300000000001-0.3%
3059.TW (ALTEK CORP) 1,310,094 TWD 1,761,6483059.TW value decreased by -16617-0.9%TWD 1.344673059.TW unit share price decreased by -0.01269-0.9%
6206.TW (FLYTECH TECHNOLOGY LTD) 532,000 TWD 1,639,0246206.TW value decreased by -62980-3.7%TWD 3.080876206.TW unit share price decreased by -0.11839-3.7%
3962.T (CHANGE Holdings,Inc.) 202,700 JPY 1,384,4653962.T value decreased by -2500.0%JPY 6.830123962.T unit share price decreased by -0.00122999999999960.0%
050890.KQ (SOLiD, Inc.) 257,390 KRW 1,323,659050890.KQ value increased by 343692.7%KRW 5.14262050890.KQ unit share price increased by 0.133532.7%
2332.TW (D-LINK CORP) 2,492,000 TWD 1,263,5942332.TW value increased by 201331.6%TWD 0.507062332.TW unit share price increased by 0.00807899999999991.6%
3844.T (Comture Corporation) 118,200 JPY 1,202,6023844.T value decreased by -23522-1.9%JPY 10.17433844.T unit share price decreased by -0.199-1.9%
OVH.PA (OVH Groupe SAS) 130,105 EUR 1,099,276OVH.PA value decreased by -23330-2.1%EUR 8.44915OVH.PA unit share price decreased by -0.17931-2.1%
053800.KQ (AhnLab, Inc.) 25,580 KRW 1,076,942053800.KQ value increased by 343293.3%KRW 42.1009053800.KQ unit share price increased by 1.3423.3%
UIS (Unisys Corporation) 326,576 USD 832,769UIS value decreased by -29392-3.4%USD 2.55UIS unit share price decreased by -0.09-3.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00BG0J4841 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 451,963 USD 86,645,827CIEN value decreased by -1129907-1.3%USD 191.71CIEN unit share price decreased by -2.5-1.3%
MDB (MongoDB) 153,765 USD 54,219,077MDB value increased by 2260350.4%USD 352.61MDB unit share price increased by 1.470.4%
DDOG (Datadog Inc) 273,196 USD 50,543,992DDOG value decreased by -262268-0.5%USD 185.01DDOG unit share price decreased by -0.96000000000001-0.5%
6701.T (NEC Corporation) 1,210,100 JPY 46,857,2416701.T value decreased by -155984-0.3%JPY 38.72186701.T unit share price decreased by -0.1289-0.3%
ANET (Arista Networks) 349,415 USD 45,902,649ANET value increased by 3738740.8%USD 131.37ANET unit share price increased by 1.070.8%
IDCC (InterDigital Inc) 122,363 USD 42,636,164IDCC value increased by 3132500.7%USD 348.44IDCC unit share price increased by 2.560.7%
2345.TW (ACCTON TECHNOLOGY CORP) 1,245,000 TWD 39,271,4232345.TW value increased by 178240.0%TWD 31.54332345.TW unit share price increased by 0.0142999999999990.0%
CSCO (Cisco Systems Inc) 501,216 USD 39,094,848CSCO value increased by 3107540.8%USD 78CSCO unit share price increased by 0.620.8%
CRWD (Crowdstrike Holdings Inc) 70,129 USD 37,697,844CRWD value increased by 5449021.5%USD 537.55CRWD unit share price increased by 7.771.5%
6702.T (Fujitsu Limited) 1,361,300 JPY 36,783,7926702.T value increased by 186270.1%JPY 27.02116702.T unit share price increased by 0.01370.1%
AKAM (Akamai Technologies Inc) 419,241 USD 36,545,238AKAM value decreased by -628861-1.7%USD 87.17AKAM unit share price decreased by -1.5-1.7%
PANW (Palo Alto Networks Inc) 167,396 USD 34,358,029PANW value increased by 803500.2%USD 205.25PANW unit share price increased by 0.479999999999990.2%
3626.T (TIS Inc.) 1,026,200 JPY 34,353,9613626.T value increased by 2759740.8%JPY 33.47693626.T unit share price increased by 0.2690.8%
ZS (Zscaler Inc) 110,107 USD 32,971,541ZS value decreased by -1007479-3.0%USD 299.45ZS unit share price decreased by -9.15-3.0%
CFLT (Confluent Inc) 1,353,323 USD 31,532,426CFLT value decreased by -135332-0.4%USD 23.3CFLT unit share price decreased by -0.099999999999998-0.4%
WIPRO.BO (Wipro Ltd.) 10,999,681 INR 30,289,794WIPRO.BO value decreased by -144714-0.5%INR 2.7537WIPRO.BO unit share price decreased by -0.01315-0.5%
9735.T (SECOM CO., LTD.) 885,400 JPY 30,248,1339735.T value increased by 3634421.2%JPY 34.16329735.T unit share price increased by 0.41041.2%
DLR (Digital Realty Trust Inc) 184,254 USD 29,145,298DLR value increased by 128980.0%USD 158.18DLR unit share price increased by 0.0699999999999930.0%
NTNX (Nutanix Inc) 436,917 USD 28,797,199NTNX value decreased by -240305-0.8%USD 65.91NTNX unit share price decreased by -0.55-0.8%
DOCU (DocuSign Inc) 423,993 USD 28,729,766DOCU value increased by 3179951.1%USD 67.76DOCU unit share price increased by 0.751.1%
DT (Dynatrace Holdings LLC) 606,003 USD 28,385,181DT value increased by 363610.1%USD 46.84DT unit share price increased by 0.0600000000000020.1%
EQIX (Equinix Inc) 36,084 USD 28,346,508EQIX value decreased by -35001-0.1%USD 785.57EQIX unit share price decreased by -0.96999999999991-0.1%
CHKP (Check Point Software Technologies Ltd) 142,236 USD 28,094,455CHKP value decreased by -183484-0.6%USD 197.52CHKP unit share price decreased by -1.29-0.6%
OKTA (Okta Inc) 324,202 USD 27,213,516OKTA value increased by 583560.2%USD 83.94OKTA unit share price increased by 0.179999999999990.2%
BAH (Booz Allen Hamilton Holding) 324,360 USD 26,892,688BAH value decreased by -421668-1.5%USD 82.91BAH unit share price decreased by -1.3-1.5%
RBRK (Rubrik, Inc.) 374,842 USD 26,819,945RBRK value increased by 3898361.5%USD 71.55RBRK unit share price increased by 1.041.5%
FTNT (Fortinet Inc) 321,779 USD 26,485,629FTNT value increased by 4118771.6%USD 82.31FTNT unit share price increased by 1.281.6%
MIR (Mirion Technologies Inc) 1,062,605 USD 26,469,491MIR value increased by 9457193.7%USD 24.91MIR unit share price increased by 0.893.7%
FFIV (F5 Networks Inc) 111,640 USD 26,123,760FFIV value decreased by -543687-2.0%USD 234FFIV unit share price decreased by -4.87-2.0%
S (SentinelOne Inc) 1,493,161 USD 25,070,173S value increased by 4180851.7%USD 16.79S unit share price increased by 0.281.7%
ACN (Accenture plc) 101,878 USD 24,981,504ACN value decreased by -240432-1.0%USD 245.21ACN unit share price decreased by -2.36-1.0%
QLYS (Qualys Inc) 171,184 USD 24,576,887QLYS value increased by 427960.2%USD 143.57QLYS unit share price increased by 0.250.2%
4768.T (Otsuka Corporation) 1,191,400 JPY 23,143,7174768.T value decreased by -146461-0.6%JPY 19.42564768.T unit share price decreased by -0.123-0.6%
CVLT (CommVault Systems Inc) 174,537 USD 22,232,523CVLT value increased by 1326480.6%USD 127.38CVLT unit share price increased by 0.759999999999990.6%
BCO (Brinks Company) 197,921 USD 22,038,503BCO value decreased by -488865-2.2%USD 111.35BCO unit share price decreased by -2.47-2.2%
BOX (Box Inc) 682,410 USD 21,843,944BOX value increased by 136480.1%USD 32.01BOX unit share price increased by 0.020.1%
4704.T (Trend Micro Incorporated) 435,000 JPY 21,773,2384704.T value decreased by -86796-0.4%JPY 50.05344704.T unit share price decreased by -0.1996-0.4%
OSIS (OSI Systems Inc) 79,219 USD 21,670,357OSIS value increased by 538680.2%USD 273.55OSIS unit share price increased by 0.680000000000010.2%
KD (Kyndryl Holdings Inc) 810,583 USD 20,848,195KD value increased by 1053760.5%USD 25.72KD unit share price increased by 0.130.5%
PI (Impinj Inc) 136,579 USD 19,462,508PI value decreased by -161163-0.8%USD 142.5PI unit share price decreased by -1.18-0.8%
VRNS (Varonis Systems) 526,277 USD 17,730,272VRNS value decreased by -331555-1.8%USD 33.69VRNS unit share price decreased by -0.63-1.8%
UI (Ubiquiti Networks Inc) 29,844 USD 16,669,665UI value increased by 271580.2%USD 558.56UI unit share price increased by 0.909999999999970.2%
CALX (Calix Inc) 273,643 USD 16,062,844CALX value decreased by -437829-2.7%USD 58.7CALX unit share price decreased by -1.6-2.7%
TENB (Tenable Holdings Inc) 576,832 USD 15,562,927TENB value decreased by -40379-0.3%USD 26.98TENB unit share price decreased by -0.07-0.3%
ADT (ADT Inc) 1,747,976 USD 14,438,282ADT value decreased by -209757-1.4%USD 8.26ADT unit share price decreased by -0.12-1.4%
763.HK (ZTE CORP H) 3,569,000 HKD 14,033,536763.HK value decreased by -196165-1.4%HKD 3.93206763.HK unit share price decreased by -0.05497-1.4%
ALRM (Alarm.com Holdings Inc) 224,003 USD 11,267,351ALRM value decreased by -24640-0.2%USD 50.3ALRM unit share price decreased by -0.11-0.2%
EXTR (Extreme Networks Inc) 629,988 USD 11,112,988EXTR value decreased by -6300-0.1%USD 17.64EXTR unit share price decreased by -0.009999999999998-0.1%
DXC (DXC Technology Co) 859,616 USD 11,097,643DXC value decreased by -352442-3.1%USD 12.91DXC unit share price decreased by -0.41-3.1%
BB.TO (BlackBerry Ltd) 2,552,151 CAD 10,970,147BB.TO value decreased by -141606-1.3%CAD 4.29839BB.TO unit share price decreased by -0.05549-1.3%
NTCT (NetScout Systems Inc) 333,829 USD 9,153,591NTCT value increased by 1402081.6%USD 27.42NTCT unit share price increased by 0.421.6%
ASGN (ASGN Inc) 204,990 USD 8,767,422ASGN value decreased by -342334-3.8%USD 42.77ASGN unit share price decreased by -1.67-3.8%
AVPT (Avepoint Inc) 585,345 USD 7,621,192AVPT value increased by 117070.2%USD 13.02AVPT unit share price increased by 0.020.2%
FSLY (Fastly Inc) 641,869 USD 7,208,189FSLY value decreased by -134792-1.8%USD 11.23FSLY unit share price decreased by -0.21-1.8%
ARLO (Arlo Technologies) 483,930 USD 6,842,770ARLO value decreased by -450055-6.2%USD 14.14ARLO unit share price decreased by -0.93-6.2%
NSSC (NAPCO Security Technologies Inc) 168,637 USD 6,804,503NSSC value decreased by -6745-0.1%USD 40.35NSSC unit share price decreased by -0.039999999999999-0.1%
DGII (Digi International Inc) 174,345 USD 6,691,361DGII value decreased by -26152-0.4%USD 38.38DGII unit share price decreased by -0.15-0.4%
ATEN (A10 Network) 338,395 USD 5,918,529ATEN value increased by 1218232.1%USD 17.49ATEN unit share price increased by 0.362.1%
9917.TW (TAIWAN SECOM LTD) 1,527,000 TWD 5,267,4609917.TW value decreased by -38291-0.7%TWD 3.449559917.TW unit share price decreased by -0.02507-0.7%
6703.T (Oki Electric Industry Co., Ltd.) 414,200 JPY 5,120,0046703.T value decreased by -312039-5.7%JPY 12.36126703.T unit share price decreased by -0.7533-5.7%
489790.KQ (HANWHA VISION LTD) 157,021 KRW 4,945,458489790.KQ value decreased by -188569-3.7%KRW 31.4955489790.KQ unit share price decreased by -1.2009-3.7%
6214.TW (SYSTEX CORP) 1,142,000 TWD 4,489,0666214.TW value decreased by -140291-3.0%TWD 3.930886214.TW unit share price decreased by -0.12285-3.0%
012750.KS (S-1 CORP) 84,792 KRW 4,346,219012750.KS value increased by 374530.9%KRW 51.2574012750.KS unit share price increased by 0.44170.9%
022100.KS (POSCO DX COMPANY LTD) 241,869 KRW 4,306,790022100.KS value decreased by -232218-5.1%KRW 17.8063022100.KS unit share price decreased by -0.9601-5.1%
TMV.DE (TeamViewer SE) 621,404 EUR 4,239,614TMV.DE value decreased by -78387-1.8%EUR 6.82264TMV.DE unit share price decreased by -0.12614-1.8%
RPD (Rapid7 Inc) 301,117 USD 4,224,672RPD value increased by 782911.9%USD 14.03RPD unit share price increased by 0.261.9%
NTGR (NETGEAR Inc) 137,182 USD 3,805,429NTGR value increased by 260650.7%USD 27.74NTGR unit share price increased by 0.190.7%
5388.TW (SERCOMM CORP) 1,422,000 TWD 3,727,9965388.TW value decreased by -110363-2.9%TWD 2.621665388.TW unit share price decreased by -0.07761-2.9%
4722.T (Future Corporation) 227,000 JPY 3,105,8444722.T value decreased by -13971-0.4%JPY 13.68214722.T unit share price decreased by -0.0616-0.4%
3076.T (Ai Holdings Corporation) 176,200 JPY 3,032,6003076.T value decreased by -30158-1.0%JPY 17.21113076.T unit share price decreased by -0.1712-1.0%
ADTN (ADTRAN Inc) 382,567 USD 2,857,775ADTN value decreased by -76514-2.6%USD 7.47ADTN unit share price decreased by -0.2-2.6%
NCC.L (NCC Group plc) 1,431,755 GBP 2,705,450NCC.L value decreased by -34410-1.3%GBP 1.8896NCC.L unit share price decreased by -0.02404-1.3%
4432.T (WingArc1st Inc.) 110,700 JPY 2,558,9994432.T value decreased by -4232-0.2%JPY 23.11654432.T unit share price decreased by -0.038300000000003-0.2%
GDYN (Grid Dynamics Holdings Inc) 308,280 USD 2,521,730GDYN value decreased by -27746-1.1%USD 8.18GDYN unit share price decreased by -0.09-1.1%
2326.T (Digital Arts Inc.) 54,400 JPY 2,518,6002326.T value decreased by -18279-0.7%JPY 46.29782326.T unit share price decreased by -0.336-0.7%
3762.T (TechMatrix Corporation) 184,600 JPY 2,463,5653762.T value decreased by -16047-0.6%JPY 13.34543762.T unit share price decreased by -0.087-0.6%
ITMAX.KL (ITMAX SYSTEM) 2,223,900 MYR 2,421,670ITMAX.KL value decreased by -2052-0.1%MYR 1.08893ITMAX.KL unit share price decreased by -0.00092000000000003-0.1%
OSPN (OneSpan Inc) 187,139 USD 2,371,051OSPN value increased by 224571.0%USD 12.67OSPN unit share price increased by 0.121.0%
TEJASNET.BO (Tejas Networks Limited) 390,570 INR 2,293,665TEJASNET.BO value decreased by -21542-0.9%INR 5.87261TEJASNET.BO unit share price decreased by -0.05515-0.9%
6588.T (Toshiba Tec Corporation) 121,200 JPY 2,219,4046588.T value decreased by -41403-1.8%JPY 18.31196588.T unit share price decreased by -0.3416-1.8%
1686.HK (SUNEVISION HOLDINGS LTD) 3,018,000 HKD 2,096,9121686.HK value decreased by -82051-3.8%HKD 0.6948021686.HK unit share price decreased by -0.027187-3.8%
TNXT.MI (Tinexta Spa) 104,612 EUR 1,794,347TNXT.MI value decreased by -1659-0.1%EUR 17.1524TNXT.MI unit share price decreased by -0.015899999999998-0.1%
3059.TW (ALTEK CORP) 1,310,094 TWD 1,778,2653059.TW value decreased by -42569-2.3%TWD 1.357363059.TW unit share price decreased by -0.03249-2.3%
6206.TW (FLYTECH TECHNOLOGY LTD) 532,000 TWD 1,702,0046206.TW value decreased by -26686-1.5%TWD 3.199266206.TW unit share price decreased by -0.05016-1.5%
3962.T (CHANGE Holdings,Inc.) 202,700 JPY 1,384,7153962.T value decreased by -81172-5.5%JPY 6.831353962.T unit share price decreased by -0.40046-5.5%
050890.KQ (SOLiD, Inc.) 257,390 KRW 1,289,290050890.KQ value decreased by -58981-4.4%KRW 5.00909050890.KQ unit share price decreased by -0.22915-4.4%
2332.TW (D-LINK CORP) 2,492,000 TWD 1,243,4612332.TW value decreased by -31301-2.5%TWD 0.4989812332.TW unit share price decreased by -0.012561-2.5%
3844.T (Comture Corporation) 118,200 JPY 1,226,1243844.T value decreased by -5094-0.4%JPY 10.37333844.T unit share price decreased by -0.043099999999999-0.4%
OVH.PA (OVH Groupe SAS) 130,105 EUR 1,122,606OVH.PA value decreased by -41177-3.5%EUR 8.62846OVH.PA unit share price decreased by -0.31649-3.5%
053800.KQ (AhnLab, Inc.) 25,580 KRW 1,042,613053800.KQ value decreased by -18538-1.7%KRW 40.7589053800.KQ unit share price decreased by -0.72470000000001-1.7%
UIS (Unisys Corporation) 326,576 USD 862,161UIS value decreased by -13063-1.5%USD 2.64UIS unit share price decreased by -0.04-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

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


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