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

Historic portfolio holdings of WITS.AS

IE00BJ5JNY98 analysis

IE00BJ5JNY98 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,069,600 USD 200,068,680NVDA value increased by 41821362.1%USD 187.05NVDA unit share price increased by 3.912.1%
AAPL (Apple Inc) 583,831 USD 150,751,003AAPL value decreased by -1021704-0.7%USD 258.21AAPL unit share price decreased by -1.75-0.7%
MSFT (Microsoft Corporation) 270,630 USD 123,585,896MSFT value decreased by -736113-0.6%USD 456.66MSFT unit share price decreased by -2.72-0.6%
AVGO (Broadcom Inc) 195,214 USD 66,962,306AVGO value increased by 6110200.9%USD 343.02AVGO unit share price increased by 3.130.9%
ASML.AS (ASML Holding NV) 28,062 EUR 37,421,628ASML.AS value increased by 19462875.5%EUR 1333.53ASML.AS unit share price increased by 69.355.5%
SAP.DE (SAP SE) 92,600 EUR 22,088,537SAP.DE value decreased by -164410-0.7%EUR 238.537SAP.DE unit share price decreased by -1.776-0.7%
LRCX (Lam Research Corp) 73,712 USD 16,030,149LRCX value increased by 6398214.2%USD 217.47LRCX unit share price increased by 8.684.2%
NOW (ServiceNow Inc) 116,656 USD 15,301,768NOW value decreased by -401296-2.6%USD 131.17NOW unit share price decreased by -3.44-2.6%
PANW (Palo Alto Networks Inc) 75,962 USD 14,260,346PANW value decreased by -243079-1.7%USD 187.73PANW unit share price decreased by -3.2-1.7%
INTU (Intuit Inc) 25,248 USD 14,002,036INTU value decreased by -303481-2.1%USD 554.58INTU unit share price decreased by -12.02-2.1%
ADBE (Adobe Systems Incorporated) 45,545 USD 13,849,779ADBE value decreased by -15941-0.1%USD 304.09ADBE unit share price decreased by -0.35000000000002-0.1%
NXPI (NXP Semiconductors NV) 56,912 USD 13,579,203NXPI value decreased by -125776-0.9%USD 238.6NXPI unit share price decreased by -2.21-0.9%
ADSK (Autodesk Inc) 48,093 USD 12,612,870ADSK value increased by 471310.4%USD 262.26ADSK unit share price increased by 0.980000000000020.4%
SNPS (Synopsys Inc) 22,694 USD 11,532,864SNPS value increased by 646780.6%USD 508.19SNPS unit share price increased by 2.850.6%
6702.T (Fujitsu Limited) 388,800 JPY 11,368,8666702.T value decreased by -25279-0.2%JPY 29.24096702.T unit share price decreased by -0.065000000000001-0.2%
MU (Micron Technology Inc) 31,470 USD 10,593,746MU value increased by 1032211.0%USD 336.63MU unit share price increased by 3.281.0%
CDNS (Cadence Design Systems Inc) 32,584 USD 10,446,430CDNS value increased by 2420992.4%USD 320.6CDNS unit share price increased by 7.432.4%
ORCL (Oracle Corporation) 54,123 USD 10,275,252ORCL value decreased by -203502-1.9%USD 189.85ORCL unit share price decreased by -3.76-1.9%
INTC (Intel Corporation) 194,550 USD 9,400,656INTC value decreased by -77820-0.8%USD 48.32INTC unit share price decreased by -0.4-0.8%
ADI (Analog Devices Inc) 30,406 USD 9,185,653ADI value increased by 1249691.4%USD 302.1ADI unit share price increased by 4.111.4%
8035.T (Tokyo Electron Limited) 33,800 JPY 9,079,7068035.T value increased by 357340.4%JPY 268.638035.T unit share price increased by 1.0570.4%
6701.T (NEC Corporation) 238,300 JPY 8,901,0226701.T value decreased by -47755-0.5%JPY 37.35226701.T unit share price decreased by -0.20039999999999-0.5%
PLTR (Palantir Technologies Inc) 42,864 USD 7,589,928PLTR value decreased by -57010-0.7%USD 177.07PLTR unit share price decreased by -1.33-0.7%
CRM (Salesforce.com Inc) 31,916 USD 7,453,343CRM value decreased by -192773-2.5%USD 233.53CRM unit share price decreased by -6.04-2.5%
IFX.DE (Infineon Technologies AG) 148,563 EUR 7,171,154IFX.DE value decreased by -3390.0%EUR 48.2701IFX.DE unit share price decreased by -0.00229999999999820.0%
HPE (Hewlett Packard Enterprise Co) 296,263 USD 6,502,973HPE value decreased by -41477-0.6%USD 21.95HPE unit share price decreased by -0.14-0.6%
SHOP.TO (Shopify Inc) 40,725 CAD 6,439,783SHOP.TO value increased by 258270.4%CAD 158.128SHOP.TO unit share price increased by 0.633999999999990.4%
ACN (Accenture plc) 17,400 USD 5,007,198ACN value decreased by -13398-0.3%USD 287.77ACN unit share price decreased by -0.77000000000004-0.3%
NTAP (NetApp Inc) 45,218 USD 4,901,631NTAP value increased by 330090.7%USD 108.4NTAP unit share price increased by 0.730.7%
NOKIA.HE (Nokia Oyj) 698,412 EUR 4,720,794NOKIA.HE value increased by 1294982.8%EUR 6.75933NOKIA.HE unit share price increased by 0.185422.8%
DSY.PA (Dassault Systemes SE) 151,652 EUR 4,264,947DSY.PA value decreased by -18700.0%EUR 28.1232DSY.PA unit share price decreased by -0.01240.0%
IT (Gartner Inc) 17,078 USD 3,934,430IT value decreased by -146017-3.6%USD 230.38IT unit share price decreased by -8.55-3.6%
HUBS (HubSpot Inc) 11,090 USD 3,651,272HUBS value decreased by -178105-4.7%USD 329.24HUBS unit share price decreased by -16.06-4.7%
FFIV (F5 Networks Inc) 12,955 USD 3,549,540FFIV value increased by 847252.4%USD 273.99FFIV unit share price increased by 6.542.4%
MRVL (Marvell Technology Group Ltd) 42,397 USD 3,407,871MRVL value decreased by -35189-1.0%USD 80.38MRVL unit share price decreased by -0.83-1.0%
FTNT (Fortinet Inc) 44,303 USD 3,381,205FTNT value decreased by -3101-0.1%USD 76.32FTNT unit share price decreased by -0.070000000000007-0.1%
CSCO (Cisco Systems Inc) 44,539 USD 3,351,560CSCO value increased by 374131.1%USD 75.25CSCO unit share price increased by 0.841.1%
4307.T (Nomura Research Institute, Ltd.) 85,000 JPY 3,297,1714307.T value decreased by -2845-0.1%JPY 38.79024307.T unit share price decreased by -0.033500000000004-0.1%
TXN (Texas Instruments Incorporated) 17,238 USD 3,260,051TXN value decreased by -74640-2.2%USD 189.12TXN unit share price decreased by -4.33-2.2%
SGE.L (Sage Group PLC) 218,136 GBP 3,035,194SGE.L value decreased by -58662-1.9%GBP 13.9142SGE.L unit share price decreased by -0.269-1.9%
ANET (Arista Networks) 22,645 USD 2,957,211ANET value increased by 1245484.4%USD 130.59ANET unit share price increased by 5.54.4%
NTNX (Nutanix Inc) 57,540 USD 2,800,472NTNX value decreased by -159386-5.4%USD 48.67NTNX unit share price decreased by -2.77-5.4%
DT (Dynatrace Holdings LLC) 68,871 USD 2,712,140DT value decreased by -41323-1.5%USD 39.38DT unit share price decreased by -0.59999999999999-1.5%
DOCU (DocuSign Inc) 43,917 USD 2,621,406DOCU value decreased by -95739-3.5%USD 59.69DOCU unit share price decreased by -2.18-3.5%
KLAC (KLA-Tencor Corporation) 1,497 USD 2,312,805KLAC value increased by 1653587.7%USD 1544.96KLAC unit share price increased by 110.467.7%
STMPA.PA (STMicroelectronics NV) 78,169 EUR 2,210,610STMPA.PA value increased by 112800.5%EUR 28.2799STMPA.PA unit share price increased by 0.14430.5%
CLS.TO (Celestica Inc.) 6,331 CAD 1,983,675CLS.TO value increased by 212731.1%CAD 313.327CLS.TO unit share price increased by 3.361.1%
QCOM (Qualcomm Incorporated) 12,080 USD 1,949,591QCOM value decreased by -38052-1.9%USD 161.39QCOM unit share price decreased by -3.15-1.9%
OTEX.TO (Open Text Corp) 57,689 CAD 1,784,341OTEX.TO value decreased by -61391-3.3%CAD 30.9304OTEX.TO unit share price decreased by -1.0641-3.3%
6841.T (Yokogawa Electric Corporation) 51,100 JPY 1,711,4456841.T value decreased by -17472-1.0%JPY 33.49216841.T unit share price decreased by -0.3419-1.0%
APP (Applovin Corp) 2,542 USD 1,542,969APP value decreased by -27377-1.7%USD 606.99APP unit share price decreased by -10.77-1.7%
6857.T (Advantest Corporation) 10,200 JPY 1,446,8956857.T value decreased by -40612-2.7%JPY 141.8526857.T unit share price decreased by -3.982-2.7%
MDB (MongoDB) 3,452 USD 1,343,518MDB value increased by 79740.6%USD 389.2MDB unit share price increased by 2.310.6%
CRWD (Crowdstrike Holdings Inc) 2,907 USD 1,322,685CRWD value decreased by -16570-1.2%USD 455CRWD unit share price decreased by -5.7-1.2%
MNDY (Monday.Com Ltd) 9,694 USD 1,287,460MNDY value increased by 240411.9%USD 132.81MNDY unit share price increased by 2.481.9%
6861.T (Keyence Corporation) 2,600 JPY 998,8716861.T value increased by 315483.3%JPY 384.1816861.T unit share price increased by 12.1343.3%
TEL (TE Connectivity Ltd) 3,339 USD 807,771TEL value increased by 154261.9%USD 241.92TEL unit share price increased by 4.621.9%
CIEN (Ciena Corp) 3,150 USD 767,939CIEN value increased by 170422.3%USD 243.79CIEN unit share price increased by 5.412.3%
SNOW (Snowflake Inc.) 3,454 USD 717,534SNOW value increased by 54570.8%USD 207.74SNOW unit share price increased by 1.580.8%
MPWR (Monolithic Power Systems Inc) 508 USD 512,846MPWR value increased by 131772.6%USD 1009.54MPWR unit share price increased by 25.942.6%
CSU.TO (Constellation Software Inc.) 242 CAD 508,999CSU.TO value decreased by -18038-3.4%CAD 2103.3CSU.TO unit share price decreased by -74.54-3.4%
MSTR (MicroStrategy Incorporated) 2,838 USD 485,043MSTR value decreased by -23896-4.7%USD 170.91MSTR unit share price decreased by -8.42-4.7%
6146.T (Disco Corporation) 1,300 JPY 484,5946146.T value decreased by -8687-1.8%JPY 372.7656146.T unit share price decreased by -6.682-1.8%
CTSH (Cognizant Technology Solutions Corp Class A) 5,572 USD 472,617CTSH value decreased by -10475-2.2%USD 84.82CTSH unit share price decreased by -1.8799-2.2%
WDAY (Workday Inc) 2,413 USD 465,033WDAY value decreased by -3065-0.7%USD 192.72WDAY unit share price decreased by -1.27-0.7%
FICO (Fair Isaac Corporation) 283 USD 447,477FICO value decreased by -9933-2.2%USD 1581.19FICO unit share price decreased by -35.1-2.2%
MCHP (Microchip Technology Inc) 5,889 USD 438,436MCHP value decreased by -1355-0.3%USD 74.45MCHP unit share price decreased by -0.23009999999999-0.3%
DELL (Dell Technologies Inc) 3,659 USD 437,836DELL value increased by 35490.8%USD 119.66DELL unit share price increased by 0.970.8%
6981.T (Murata Manufacturing Co., Ltd.) 20,400 JPY 437,4786981.T value decreased by -6968-1.6%JPY 21.4456981.T unit share price decreased by -0.3416-1.6%
ZS (Zscaler Inc) 2,060 USD 433,795ZS value decreased by -7601-1.7%USD 210.58ZS unit share price decreased by -3.69-1.7%
ASM.AS (ASM International NV) 522 EUR 411,098ASM.AS value increased by 3969910.7%EUR 787.544ASM.AS unit share price increased by 76.05210.7%
TER (Teradyne Inc) 1,762 USD 401,207TER value decreased by -4388-1.1%USD 227.7TER unit share price decreased by -2.49-1.1%
DDOG (Datadog Inc) 3,035 USD 366,810DDOG value decreased by -4704-1.3%USD 120.86DDOG unit share price decreased by -1.55-1.3%
FSLR (First Solar Inc) 1,275 USD 310,641FSLR value increased by 91673.0%USD 243.64FSLR unit share price increased by 7.193.0%
6762.T (TDK Corporation) 22,700 JPY 292,6546762.T value decreased by -634-0.2%JPY 12.89226762.T unit share price decreased by -0.027999999999999-0.2%
ENTG (Entegris Inc) 2,577 USD 292,593ENTG value increased by 243539.1%USD 113.54ENTG unit share price increased by 9.459.1%
CAP.PA (Capgemini SE) 1,711 EUR 284,763CAP.PA value decreased by -9703-3.3%EUR 166.431CAP.PA unit share price decreased by -5.671-3.3%
OKTA (Okta Inc) 3,093 USD 284,370OKTA value decreased by -4362-1.5%USD 91.9399OKTA unit share price decreased by -1.4102-1.5%
ON (ON Semiconductor Corporation) 4,634 USD 279,338ON value decreased by -1390-0.5%USD 60.2801ON unit share price decreased by -0.3-0.5%
PSTG (Pure Storage Inc) 3,804 USD 275,257PSTG value increased by 68092.5%USD 72.3599PSTG unit share price increased by 1.792.5%
FLEX (Flex Ltd) 4,109 USD 273,618FLEX value increased by 113414.3%USD 66.5899FLEX unit share price increased by 2.764.3%
7751.T (Canon Inc.) 8,800 JPY 265,2027751.T value decreased by -3153-1.2%JPY 30.13667751.T unit share price decreased by -0.3583-1.2%
4901.T (FUJIFILM Holdings Corporation) 12,100 JPY 262,6144901.T value decreased by -544-0.2%JPY 21.70364901.T unit share price decreased by -0.044999999999998-0.2%
6723.T (Renesas Electronics Corporation) 17,500 JPY 259,2806723.T value decreased by -7439-2.8%JPY 14.8166723.T unit share price decreased by -0.4251-2.8%
CRDO (Credo Technology Group Holding Ltd) 1,714 USD 255,592CRDO value decreased by -13232-4.9%USD 149.12CRDO unit share price decreased by -7.72-4.9%
6920.T (Lasertec Corporation) 1,100 JPY 248,5926920.T value increased by 65052.7%JPY 225.9936920.T unit share price increased by 5.9142.7%
6971.T (Kyocera Corporation) 16,200 JPY 232,2026971.T value decreased by -668-0.3%JPY 14.33356971.T unit share price decreased by -0.0412-0.3%
PTC (PTC Inc) 1,318 USD 219,961PTC value increased by 4740.2%USD 166.89PTC unit share price increased by 0.359999999999990.2%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 212,9367735.T value increased by 5720.3%JPY 106.4687735.T unit share price increased by 0.2860.3%
HPQ (HP Inc) 10,247 USD 211,191HPQ value decreased by -1639-0.8%USD 20.61HPQ unit share price decreased by -0.16-0.8%
VRSN (VeriSign Inc) 840 USD 209,345VRSN value decreased by -750.0%USD 249.22VRSN unit share price decreased by -0.0900000000000030.0%
TRMB (Trimble Inc) 2,607 USD 204,832TRMB value decreased by -3102-1.5%USD 78.57TRMB unit share price decreased by -1.1899-1.5%
CHKP (Check Point Software Technologies Ltd) 1,073 USD 202,303CHKP value increased by 3970.2%USD 188.54CHKP unit share price increased by 0.370.2%
ZM (Zoom Video Communications Inc) 2,468 USD 201,191ZM value decreased by -3061-1.5%USD 81.5199ZM unit share price decreased by -1.2402-1.5%
4768.T (Otsuka Corporation) 10,000 JPY 200,9524768.T value decreased by -661-0.3%JPY 20.09524768.T unit share price decreased by -0.066100000000002-0.3%
BESI.AS (BE Semiconductor Industries NV) 990 EUR 199,454BESI.AS value increased by 130287.0%EUR 201.469BESI.AS unit share price increased by 13.167.0%
TWLO (Twilio Inc) 1,665 USD 199,434TWLO value decreased by -5411-2.6%USD 119.78TWLO unit share price decreased by -3.25-2.6%
GIB-A.TO (CGI Inc) 2,147 CAD 199,130GIB-A.TO value decreased by -4070-2.0%CAD 92.748GIB-A.TO unit share price decreased by -1.8957-2.0%
TYL (Tyler Technologies Inc) 437 USD 194,968TYL value decreased by -2556-1.3%USD 446.151TYL unit share price decreased by -5.849-1.3%
4716.T (Oracle Corporation Japan) 2,400 JPY 187,0264716.T value decreased by -2925-1.5%JPY 77.92754716.T unit share price decreased by -1.2187-1.5%
GDDY (Godaddy Inc) 1,680 USD 180,348GDDY value decreased by -1327-0.7%USD 107.35GDDY unit share price decreased by -0.79000000000001-0.7%
SMCI (Super Micro Computer Inc) 5,985 USD 176,079SMCI value increased by 68834.1%USD 29.42SMCI unit share price increased by 1.154.1%
HLMA.L (Halma PLC) 3,430 GBP 168,773HLMA.L value increased by 19661.2%GBP 49.205HLMA.L unit share price increased by 0.57321.2%
ZBRA (Zebra Technologies Corporation) 641 USD 165,923ZBRA value decreased by -2346-1.4%USD 258.85ZBRA unit share price decreased by -3.66-1.4%
4684.T (OBIC Co.,Ltd.) 5,400 JPY 165,3604684.T value decreased by -290.0%JPY 30.62224684.T unit share price decreased by -0.00540000000000160.0%
IONQ (IONQ Inc) 3,245 USD 154,332IONQ value decreased by -10774-6.5%USD 47.5599IONQ unit share price decreased by -3.3202-6.5%
BSY (Bentley Systems Inc) 3,928 USD 153,467BSY value decreased by -1021-0.7%USD 39.07BSY unit share price decreased by -0.2599-0.7%
DSG.TO (Descartes Systems Group Inc) 1,664 CAD 147,385DSG.TO value increased by 34812.4%CAD 88.5727DSG.TO unit share price increased by 2.09192.4%
IOT (Samsara Inc) 4,161 USD 142,556IOT value increased by 17061.2%USD 34.26IOT unit share price increased by 0.411.2%
3626.T (TIS Inc.) 4,200 JPY 132,4553626.T value decreased by -5026-3.7%JPY 31.53693626.T unit share price decreased by -1.1967-3.7%
4704.T (Trend Micro Incorporated) 3,100 JPY 129,9684704.T value increased by 5960.5%JPY 41.92524704.T unit share price increased by 0.19230.5%
7701.T (Shimadzu Corporation) 4,700 JPY 129,0737701.T value decreased by -1710-1.3%JPY 27.46237701.T unit share price decreased by -0.3639-1.3%
NEM.DE (Nemetschek SE) 1,260 EUR 122,869NEM.DE value decreased by -4213-3.3%EUR 97.5151NEM.DE unit share price decreased by -3.3439-3.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00BJ5JNY98 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,069,600 USD 195,886,544NVDA value decreased by -2855832-1.4%USD 183.14NVDA unit share price decreased by -2.67-1.4%
AAPL (Apple Inc) 583,831 USD 151,772,707AAPL value decreased by -636376-0.4%USD 259.96AAPL unit share price decreased by -1.09-0.4%
MSFT (Microsoft Corporation) 270,630 USD 124,322,009MSFT value decreased by -3055413-2.4%USD 459.38MSFT unit share price decreased by -11.29-2.4%
AVGO (Broadcom Inc) 195,214 USD 66,351,286AVGO value decreased by -2873551-4.2%USD 339.89AVGO unit share price decreased by -14.72-4.2%
ASML.AS (ASML Holding NV) 28,062 EUR 35,475,341ASML.AS value decreased by -574206-1.6%EUR 1264.18ASML.AS unit share price decreased by -20.46-1.6%
SAP.DE (SAP SE) 92,600 EUR 22,252,947SAP.DE value decreased by -775802-3.4%EUR 240.313SAP.DE unit share price decreased by -8.378-3.4%
NOW (ServiceNow Inc) 116,656 USD 15,703,064NOW value decreased by -417629-2.6%USD 134.61NOW unit share price decreased by -3.58-2.6%
LRCX (Lam Research Corp) 73,712 USD 15,390,328LRCX value decreased by -412051-2.6%USD 208.79LRCX unit share price decreased by -5.59-2.6%
PANW (Palo Alto Networks Inc) 75,962 USD 14,503,425PANW value increased by 60770.0%USD 190.93PANW unit share price increased by 0.0800000000000130.0%
INTU (Intuit Inc) 25,248 USD 14,305,517INTU value decreased by -976592-6.4%USD 566.6INTU unit share price decreased by -38.68-6.4%
ADBE (Adobe Systems Incorporated) 45,545 USD 13,865,720ADBE value decreased by -250042-1.8%USD 304.44ADBE unit share price decreased by -5.49-1.8%
NXPI (NXP Semiconductors NV) 56,912 USD 13,704,979NXPI value increased by 978890.7%USD 240.81NXPI unit share price increased by 1.720.7%
ADSK (Autodesk Inc) 48,093 USD 12,565,739ADSK value decreased by -449670-3.5%USD 261.28ADSK unit share price decreased by -9.35-3.5%
SNPS (Synopsys Inc) 22,694 USD 11,468,186SNPS value decreased by -146603-1.3%USD 505.34SNPS unit share price decreased by -6.46-1.3%
6702.T (Fujitsu Limited) 388,800 JPY 11,394,1456702.T value increased by 2708962.4%JPY 29.30596702.T unit share price increased by 0.69672.4%
MU (Micron Technology Inc) 31,470 USD 10,490,525MU value decreased by -150426-1.4%USD 333.35MU unit share price decreased by -4.78-1.4%
ORCL (Oracle Corporation) 54,123 USD 10,478,754ORCL value decreased by -469788-4.3%USD 193.61ORCL unit share price decreased by -8.68-4.3%
CDNS (Cadence Design Systems Inc) 32,584 USD 10,204,331CDNS value decreased by -322256-3.1%USD 313.17CDNS unit share price decreased by -9.89-3.1%
INTC (Intel Corporation) 194,550 USD 9,478,476INTC value increased by 2782063.0%USD 48.72INTC unit share price increased by 1.433.0%
ADI (Analog Devices Inc) 30,406 USD 9,060,684ADI value increased by 541230.6%USD 297.99ADI unit share price increased by 1.780.6%
8035.T (Tokyo Electron Limited) 33,800 JPY 9,043,9728035.T value increased by 3183043.6%JPY 267.5738035.T unit share price increased by 9.4173.6%
6701.T (NEC Corporation) 238,300 JPY 8,948,7776701.T value increased by 1955422.2%JPY 37.55266701.T unit share price increased by 0.82062.2%
PLTR (Palantir Technologies Inc) 42,864 USD 7,646,938PLTR value decreased by -24003-0.3%USD 178.4PLTR unit share price decreased by -0.56-0.3%
CRM (Salesforce.com Inc) 31,916 USD 7,646,116CRM value decreased by -47555-0.6%USD 239.57CRM unit share price decreased by -1.49-0.6%
IFX.DE (Infineon Technologies AG) 148,563 EUR 7,171,493IFX.DE value decreased by -190922-2.6%EUR 48.2724IFX.DE unit share price decreased by -1.2851-2.6%
HPE (Hewlett Packard Enterprise Co) 296,263 USD 6,544,450HPE value decreased by -59252-0.9%USD 22.09HPE unit share price decreased by -0.2-0.9%
SHOP.TO (Shopify Inc) 40,725 CAD 6,413,956SHOP.TO value decreased by -405673-5.9%CAD 157.494SHOP.TO unit share price decreased by -9.962-5.9%
ACN (Accenture plc) 17,400 USD 5,020,596ACN value increased by 2042764.2%USD 288.54ACN unit share price increased by 11.744.2%
NTAP (NetApp Inc) 45,218 USD 4,868,622NTAP value increased by 176350.4%USD 107.67NTAP unit share price increased by 0.390.4%
NOKIA.HE (Nokia Oyj) 698,412 EUR 4,591,296NOKIA.HE value increased by 409750.9%EUR 6.57391NOKIA.HE unit share price increased by 0.0586699999999990.9%
DSY.PA (Dassault Systemes SE) 151,652 EUR 4,266,817DSY.PA value decreased by -46180-1.1%EUR 28.1356DSY.PA unit share price decreased by -0.3045-1.1%
IT (Gartner Inc) 17,078 USD 4,080,447IT value increased by 536251.3%USD 238.93IT unit share price increased by 3.141.3%
HUBS (HubSpot Inc) 11,090 USD 3,829,377HUBS value decreased by -150713-3.8%USD 345.3HUBS unit share price decreased by -13.59-3.8%
FFIV (F5 Networks Inc) 12,955 USD 3,464,815FFIV value decreased by -30574-0.9%USD 267.45FFIV unit share price decreased by -2.36-0.9%
MRVL (Marvell Technology Group Ltd) 42,397 USD 3,443,060MRVL value decreased by -78011-2.2%USD 81.21MRVL unit share price decreased by -1.84-2.2%
FTNT (Fortinet Inc) 44,303 USD 3,384,306FTNT value decreased by -85948-2.5%USD 76.39FTNT unit share price decreased by -1.94-2.5%
TXN (Texas Instruments Incorporated) 17,238 USD 3,334,691TXN value increased by 848112.6%USD 193.45TXN unit share price increased by 4.922.6%
CSCO (Cisco Systems Inc) 44,539 USD 3,314,147CSCO value decreased by -47211-1.4%USD 74.41CSCO unit share price decreased by -1.06-1.4%
4307.T (Nomura Research Institute, Ltd.) 85,000 JPY 3,300,0164307.T value decreased by -19549-0.6%JPY 38.82374307.T unit share price decreased by -0.23-0.6%
SGE.L (Sage Group PLC) 218,136 GBP 3,093,856SGE.L value decreased by -158192-4.9%GBP 14.1832SGE.L unit share price decreased by -0.7252-4.9%
NTNX (Nutanix Inc) 57,540 USD 2,959,858NTNX value decreased by -67321-2.2%USD 51.44NTNX unit share price decreased by -1.17-2.2%
ANET (Arista Networks) 22,645 USD 2,832,663ANET value decreased by -109602-3.7%USD 125.09ANET unit share price decreased by -4.84-3.7%
DT (Dynatrace Holdings LLC) 68,871 USD 2,753,463DT value decreased by -96419-3.4%USD 39.98DT unit share price decreased by -1.4-3.4%
DOCU (DocuSign Inc) 43,917 USD 2,717,145DOCU value decreased by -115941-4.1%USD 61.87DOCU unit share price decreased by -2.64-4.1%
STMPA.PA (STMicroelectronics NV) 78,169 EUR 2,199,330STMPA.PA value decreased by -52947-2.4%EUR 28.1356STMPA.PA unit share price decreased by -0.6773-2.4%
KLAC (KLA-Tencor Corporation) 1,497 USD 2,147,447KLAC value decreased by -10958-0.5%USD 1434.5KLAC unit share price decreased by -7.3199999999999-0.5%
QCOM (Qualcomm Incorporated) 12,080 USD 1,987,643QCOM value decreased by -9060-0.5%USD 164.54QCOM unit share price decreased by -0.75-0.5%
CLS.TO (Celestica Inc.) 6,331 CAD 1,962,402CLS.TO value decreased by -115728-5.6%CAD 309.967CLS.TO unit share price decreased by -18.28-5.6%
OTEX.TO (Open Text Corp) 57,689 CAD 1,845,732OTEX.TO value decreased by -62064-3.3%CAD 31.9945OTEX.TO unit share price decreased by -1.0759-3.3%
6841.T (Yokogawa Electric Corporation) 51,100 JPY 1,728,9176841.T value increased by 615403.7%JPY 33.8346841.T unit share price increased by 1.20433.7%
APP (Applovin Corp) 2,542 USD 1,570,346APP value decreased by -129311-7.6%USD 617.76APP unit share price decreased by -50.87-7.6%
6857.T (Advantest Corporation) 10,200 JPY 1,487,5076857.T value increased by 765725.4%JPY 145.8346857.T unit share price increased by 7.5075.4%
CRWD (Crowdstrike Holdings Inc) 2,907 USD 1,339,255CRWD value decreased by -21279-1.6%USD 460.7CRWD unit share price decreased by -7.32-1.6%
MDB (MongoDB) 3,452 USD 1,335,544MDB value decreased by -83884-5.9%USD 386.89MDB unit share price decreased by -24.3-5.9%
MNDY (Monday.Com Ltd) 9,694 USD 1,263,419MNDY value decreased by -86180-6.4%USD 130.33MNDY unit share price decreased by -8.89-6.4%
6861.T (Keyence Corporation) 2,600 JPY 967,3236861.T value increased by 121271.3%JPY 372.0476861.T unit share price increased by 4.6641.3%
TEL (TE Connectivity Ltd) 3,339 USD 792,345TEL value increased by 23380.3%USD 237.3TEL unit share price increased by 0.700000000000020.3%
CIEN (Ciena Corp) 3,150 USD 750,897CIEN value decreased by -25326-3.3%USD 238.38CIEN unit share price decreased by -8.04-3.3%
SNOW (Snowflake Inc.) 3,454 USD 712,077SNOW value decreased by -11156-1.5%USD 206.16SNOW unit share price decreased by -3.23-1.5%
CSU.TO (Constellation Software Inc.) 242 CAD 527,037CSU.TO value decreased by -32742-5.8%CAD 2177.84CSU.TO unit share price decreased by -135.3-5.8%
MSTR (MicroStrategy Incorporated) 2,838 USD 508,939MSTR value increased by 179933.7%USD 179.33MSTR unit share price increased by 6.343.7%
MPWR (Monolithic Power Systems Inc) 508 USD 499,669MPWR value increased by 1630.0%USD 983.6MPWR unit share price increased by 0.320000000000050.0%
6146.T (Disco Corporation) 1,300 JPY 493,2816146.T value increased by 235365.0%JPY 379.4476146.T unit share price increased by 18.1055.0%
CTSH (Cognizant Technology Solutions Corp Class A) 5,572 USD 483,092CTSH value increased by 124252.6%USD 86.6999CTSH unit share price increased by 2.22992.6%
WDAY (Workday Inc) 2,413 USD 468,098WDAY value decreased by -13416-2.8%USD 193.99WDAY unit share price decreased by -5.56-2.8%
FICO (Fair Isaac Corporation) 283 USD 457,410FICO value decreased by -1950-0.4%USD 1616.29FICO unit share price decreased by -6.8900000000001-0.4%
6981.T (Murata Manufacturing Co., Ltd.) 20,400 JPY 444,4466981.T value increased by 198504.7%JPY 21.78666981.T unit share price increased by 0.97314.7%
ZS (Zscaler Inc) 2,060 USD 441,396ZS value decreased by -5305-1.2%USD 214.27ZS unit share price decreased by -2.575-1.2%
MCHP (Microchip Technology Inc) 5,889 USD 439,791MCHP value increased by 35930.8%USD 74.6801MCHP unit share price increased by 0.61010.8%
DELL (Dell Technologies Inc) 3,659 USD 434,287DELL value decreased by -3549-0.8%USD 118.69DELL unit share price decreased by -0.97-0.8%
TER (Teradyne Inc) 1,762 USD 405,595TER value increased by 16210.4%USD 230.19TER unit share price increased by 0.919999999999990.4%
DDOG (Datadog Inc) 3,035 USD 371,514DDOG value decreased by -9379-2.5%USD 122.41DDOG unit share price decreased by -3.09-2.5%
ASM.AS (ASM International NV) 522 EUR 371,399ASM.AS value decreased by -5796-1.5%EUR 711.492ASM.AS unit share price decreased by -11.104-1.5%
FSLR (First Solar Inc) 1,275 USD 301,474FSLR value decreased by -6260-2.0%USD 236.45FSLR unit share price decreased by -4.91-2.0%
CAP.PA (Capgemini SE) 1,711 EUR 294,466CAP.PA value increased by 16230.6%EUR 172.102CAP.PA unit share price increased by 0.949000000000010.6%
6762.T (TDK Corporation) 22,700 JPY 293,2886762.T value decreased by -7003-2.3%JPY 12.92026762.T unit share price decreased by -0.3085-2.3%
OKTA (Okta Inc) 3,093 USD 288,732OKTA value decreased by -2227-0.8%USD 93.3501OKTA unit share price decreased by -0.7201-0.8%
ON (ON Semiconductor Corporation) 4,634 USD 280,728ON value increased by 54222.0%USD 60.5801ON unit share price increased by 1.17012.0%
CRDO (Credo Technology Group Holding Ltd) 1,714 USD 268,824CRDO value decreased by -7781-2.8%USD 156.84CRDO unit share price decreased by -4.54-2.8%
PSTG (Pure Storage Inc) 3,804 USD 268,448PSTG value decreased by -18412-6.4%USD 70.5699PSTG unit share price decreased by -4.8402-6.4%
7751.T (Canon Inc.) 8,800 JPY 268,3557751.T value increased by 67942.6%JPY 30.49497751.T unit share price increased by 0.77212.6%
ENTG (Entegris Inc) 2,577 USD 268,240ENTG value increased by 52062.0%USD 104.09ENTG unit share price increased by 2.022.0%
6723.T (Renesas Electronics Corporation) 17,500 JPY 266,7196723.T value increased by 2580.1%JPY 15.24116723.T unit share price increased by 0.0147999999999990.1%
4901.T (FUJIFILM Holdings Corporation) 12,100 JPY 263,1584901.T value increased by 91823.6%JPY 21.74864901.T unit share price increased by 0.75883.6%
FLEX (Flex Ltd) 4,109 USD 262,277FLEX value decreased by -1808-0.7%USD 63.8299FLEX unit share price decreased by -0.44-0.7%
6920.T (Lasertec Corporation) 1,100 JPY 242,0876920.T value increased by 131385.7%JPY 220.0796920.T unit share price increased by 11.9445.7%
6971.T (Kyocera Corporation) 16,200 JPY 232,8706971.T value increased by 20020.9%JPY 14.37476971.T unit share price increased by 0.12360.9%
PTC (PTC Inc) 1,318 USD 219,487PTC value decreased by -3743-1.7%USD 166.53PTC unit share price decreased by -2.84-1.7%
HPQ (HP Inc) 10,247 USD 212,830HPQ value decreased by -3177-1.5%USD 20.77HPQ unit share price decreased by -0.31-1.5%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 212,3647735.T value increased by 72493.5%JPY 106.1827735.T unit share price increased by 3.6243.5%
VRSN (VeriSign Inc) 840 USD 209,420VRSN value increased by 24941.2%USD 249.31VRSN unit share price increased by 2.971.2%
TRMB (Trimble Inc) 2,607 USD 207,934TRMB value decreased by -1252-0.6%USD 79.7599TRMB unit share price decreased by -0.4802-0.6%
TWLO (Twilio Inc) 1,665 USD 204,845TWLO value decreased by -11322-5.2%USD 123.03TWLO unit share price decreased by -6.8-5.2%
ZM (Zoom Video Communications Inc) 2,468 USD 204,252ZM value decreased by -1061-0.5%USD 82.7601ZM unit share price decreased by -0.4299-0.5%
GIB-A.TO (CGI Inc) 2,147 CAD 203,200GIB-A.TO value increased by 17030.8%CAD 94.6437GIB-A.TO unit share price increased by 0.79320.8%
CHKP (Check Point Software Technologies Ltd) 1,073 USD 201,906CHKP value increased by 17160.9%USD 188.17CHKP unit share price increased by 1.60.9%
4768.T (Otsuka Corporation) 10,000 JPY 201,6134768.T value decreased by -2684-1.3%JPY 20.16134768.T unit share price decreased by -0.2684-1.3%
TYL (Tyler Technologies Inc) 437 USD 197,524TYL value increased by 38722.0%USD 452TYL unit share price increased by 8.862.0%
4716.T (Oracle Corporation Japan) 2,400 JPY 189,9514716.T value decreased by -130.0%JPY 79.14624716.T unit share price decreased by -0.00550000000001210.0%
BESI.AS (BE Semiconductor Industries NV) 990 EUR 186,426BESI.AS value decreased by -6431-3.3%EUR 188.309BESI.AS unit share price decreased by -6.496-3.3%
GDDY (Godaddy Inc) 1,680 USD 181,675GDDY value decreased by -1915-1.0%USD 108.14GDDY unit share price decreased by -1.14-1.0%
SMCI (Super Micro Computer Inc) 5,985 USD 169,196SMCI value decreased by -1975-1.2%USD 28.27SMCI unit share price decreased by -0.33-1.2%
ZBRA (Zebra Technologies Corporation) 641 USD 168,269ZBRA value increased by 6860.4%USD 262.51ZBRA unit share price increased by 1.070.4%
HLMA.L (Halma PLC) 3,430 GBP 166,807HLMA.L value decreased by -680-0.4%GBP 48.6318HLMA.L unit share price decreased by -0.1982-0.4%
4684.T (OBIC Co.,Ltd.) 5,400 JPY 165,3894684.T value decreased by -1740-1.0%JPY 30.62764684.T unit share price decreased by -0.3222-1.0%
IONQ (IONQ Inc) 3,245 USD 165,106IONQ value increased by 62964.0%USD 50.8801IONQ unit share price increased by 1.94024.0%
BSY (Bentley Systems Inc) 3,928 USD 154,488BSY value decreased by -511-0.3%USD 39.3299BSY unit share price decreased by -0.1301-0.3%
DSG.TO (Descartes Systems Group Inc) 1,664 CAD 143,904DSG.TO value decreased by -2421-1.7%CAD 86.4808DSG.TO unit share price decreased by -1.4549-1.7%
IOT (Samsara Inc) 4,161 USD 140,850IOT value decreased by -541-0.4%USD 33.85IOT unit share price decreased by -0.1301-0.4%
3626.T (TIS Inc.) 4,200 JPY 137,4813626.T value increased by 10710.8%JPY 32.73363626.T unit share price increased by 0.2550.8%
7701.T (Shimadzu Corporation) 4,700 JPY 130,7837701.T value increased by 27072.1%JPY 27.82627701.T unit share price increased by 0.5762.1%
4704.T (Trend Micro Incorporated) 3,100 JPY 129,3724704.T value increased by 14401.1%JPY 41.73294704.T unit share price increased by 0.46451.1%
NEM.DE (Nemetschek SE) 1,260 EUR 127,082NEM.DE value decreased by -4747-3.6%EUR 100.859NEM.DE unit share price decreased by -3.767-3.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00BJ5JNY98 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,069,600 NVDA holding decreased by -48964-4.4%USD 198,742,376NVDA value decreased by -8124850-3.9%USD 185.81NVDA unit share price increased by 0.870.5%
AAPL (Apple Inc) 583,831 AAPL holding decreased by -26728-4.4%USD 152,409,083AAPL value decreased by -6488897-4.1%USD 261.05AAPL unit share price increased by 0.800000000000010.3%
MSFT (Microsoft Corporation) 270,630 MSFT holding decreased by -12388-4.4%USD 127,377,422MSFT value decreased by -7673107-5.7%USD 470.67MSFT unit share price decreased by -6.51-1.4%
AVGO (Broadcom Inc) 195,214 AVGO holding decreased by -8940-4.4%USD 69,224,837AVGO value decreased by -2680243-3.7%USD 354.61AVGO unit share price increased by 2.40.7%
ASML.AS (ASML Holding NV) 28,062 ASML.AS holding decreased by -1284-4.4%EUR 36,049,547ASML.AS value decreased by -1194415-3.2%EUR 1284.64ASML.AS unit share price increased by 15.511.2%
SAP.DE (SAP SE) 92,600 SAP.DE holding decreased by -4248-4.4%EUR 23,028,749SAP.DE value decreased by -1080923-4.5%EUR 248.691SAP.DE unit share price decreased by -0.25200000000001-0.1%
NOW (ServiceNow Inc) 116,656 NOW holding decreased by -5356-4.4%USD 16,120,693NOW value decreased by -1283099-7.4%USD 138.19NOW unit share price decreased by -4.45-3.1%
LRCX (Lam Research Corp) 73,712 LRCX holding decreased by -3384-4.4%USD 15,802,379LRCX value decreased by -1189579-7.0%USD 214.38LRCX unit share price decreased by -6.02-2.7%
INTU (Intuit Inc) 25,248 INTU holding decreased by -1156-4.4%USD 15,282,109INTU value decreased by -1496049-8.9%USD 605.28INTU unit share price decreased by -30.16-4.7%
PANW (Palo Alto Networks Inc) 75,962 PANW holding decreased by -3488-4.4%USD 14,497,348PANW value decreased by -509168-3.4%USD 190.85PANW unit share price increased by 1.971.0%
ADBE (Adobe Systems Incorporated) 45,545 ADBE holding decreased by -2092-4.4%USD 14,115,762ADBE value decreased by -1492501-9.6%USD 309.93ADBE unit share price decreased by -17.72-5.4%
NXPI (NXP Semiconductors NV) 56,912 NXPI holding decreased by -2616-4.4%USD 13,607,090NXPI value decreased by -580218-4.1%USD 239.09NXPI unit share price increased by 0.759999999999990.3%
ADSK (Autodesk Inc) 48,093 ADSK holding decreased by -2208-4.4%USD 13,015,409ADSK value decreased by -962736-6.9%USD 270.63ADSK unit share price decreased by -7.26-2.6%
SNPS (Synopsys Inc) 22,694 SNPS holding decreased by -1040-4.4%USD 11,614,789SNPS value decreased by -1045401-8.3%USD 511.8SNPS unit share price decreased by -21.62-4.1%
6702.T (Fujitsu Limited) 388,800 6702.T holding decreased by -18000-4.4%JPY 11,123,2496702.T value decreased by -43759-0.4%JPY 28.60926702.T unit share price increased by 1.15834.2%
ORCL (Oracle Corporation) 54,123 ORCL holding decreased by -2488-4.4%USD 10,948,542ORCL value decreased by -638597-5.5%USD 202.29ORCL unit share price decreased by -2.39-1.2%
MU (Micron Technology Inc) 31,470 MU holding decreased by -1448-4.4%USD 10,640,951MU value decreased by -744398-6.5%USD 338.13MU unit share price decreased by -7.74-2.2%
CDNS (Cadence Design Systems Inc) 32,584 CDNS holding decreased by -1496-4.4%USD 10,526,587CDNS value decreased by -566794-5.1%USD 323.06CDNS unit share price decreased by -2.45-0.8%
INTC (Intel Corporation) 194,550 INTC holding decreased by -8964-4.4%USD 9,200,270INTC value increased by 2334432.6%USD 47.29INTC unit share price increased by 3.237.3%
ADI (Analog Devices Inc) 30,406 ADI holding decreased by -1400-4.4%USD 9,006,561ADI value decreased by -339950-3.6%USD 296.21ADI unit share price increased by 2.350.8%
6701.T (NEC Corporation) 238,300 6701.T holding decreased by -10800-4.3%JPY 8,753,2356701.T value decreased by -97065-1.1%JPY 36.7326701.T unit share price increased by 1.20293.4%
8035.T (Tokyo Electron Limited) 33,800 8035.T holding decreased by -1600-4.5%JPY 8,725,6688035.T value increased by 2294892.7%JPY 258.1568035.T unit share price increased by 18.1517.6%
CRM (Salesforce.com Inc) 31,916 CRM holding decreased by -1468-4.4%USD 7,693,671CRM value decreased by -966139-11.2%USD 241.06CRM unit share price decreased by -18.34-7.1%
PLTR (Palantir Technologies Inc) 42,864 PLTR holding decreased by -1976-4.4%USD 7,670,941PLTR value decreased by -373803-4.6%USD 178.96PLTR unit share price decreased by -0.44999999999999-0.3%
IFX.DE (Infineon Technologies AG) 148,563 IFX.DE holding decreased by -6856-4.4%EUR 7,362,415IFX.DE value decreased by -202302-2.7%EUR 49.5575IFX.DE unit share price increased by 0.88451.8%
SHOP.TO (Shopify Inc) 40,725 SHOP.TO holding decreased by -1880-4.4%CAD 6,819,629SHOP.TO value decreased by -336942-4.7%CAD 167.456SHOP.TO unit share price decreased by -0.51900000000001-0.3%
HPE (Hewlett Packard Enterprise Co) 296,263 HPE holding decreased by -13684-4.4%USD 6,603,702HPE value decreased by -246127-3.6%USD 22.29HPE unit share price increased by 0.190.9%
NTAP (NetApp Inc) 45,218 NTAP holding decreased by -2096-4.4%USD 4,850,987NTAP value decreased by -213030-4.2%USD 107.28NTAP unit share price increased by 0.250.2%
ACN (Accenture plc) 17,400 ACN holding decreased by -804-4.4%USD 4,816,320ACN value decreased by -298276-5.8%USD 276.8ACN unit share price decreased by -4.16-1.5%
NOKIA.HE (Nokia Oyj) 698,412 NOKIA.HE holding decreased by -32384-4.4%EUR 4,550,321NOKIA.HE value decreased by -215121-4.5%EUR 6.51524NOKIA.HE unit share price decreased by -0.0056499999999993-0.1%
DSY.PA (Dassault Systemes SE) 151,652 DSY.PA holding decreased by -7028-4.4%EUR 4,312,997DSY.PA value decreased by -273056-6.0%EUR 28.4401DSY.PA unit share price decreased by -0.4612-1.6%
IT (Gartner Inc) 17,078 IT holding decreased by -792-4.4%USD 4,026,822IT value decreased by -303079-7.0%USD 235.79IT unit share price decreased by -6.51-2.7%
HUBS (HubSpot Inc) 11,090 HUBS holding decreased by -512-4.4%USD 3,980,090HUBS value decreased by -381798-8.8%USD 358.89HUBS unit share price decreased by -17.07-4.5%
MRVL (Marvell Technology Group Ltd) 42,397 MRVL holding decreased by -1972-4.4%USD 3,521,071MRVL value decreased by -156675-4.3%USD 83.05MRVL unit share price increased by 0.160.2%
FFIV (F5 Networks Inc) 12,955 FFIV holding decreased by -600-4.4%USD 3,495,389FFIV value decreased by -172052-4.7%USD 269.81FFIV unit share price decreased by -0.75-0.3%
FTNT (Fortinet Inc) 44,303 FTNT holding decreased by -2060-4.4%USD 3,470,254FTNT value decreased by -176660-4.8%USD 78.33FTNT unit share price decreased by -0.33-0.4%
CSCO (Cisco Systems Inc) 44,539 CSCO holding decreased by -2076-4.5%USD 3,361,358CSCO value decreased by -88618-2.6%USD 75.47CSCO unit share price increased by 1.462.0%
4307.T (Nomura Research Institute, Ltd.) 85,000 4307.T holding decreased by -4000-4.5%JPY 3,319,5654307.T value decreased by -172145-4.9%JPY 39.05374307.T unit share price decreased by -0.179-0.5%
SGE.L (Sage Group PLC) 218,136 SGE.L holding decreased by -10172-4.5%GBP 3,252,048SGE.L value decreased by -146017-4.3%GBP 14.9084SGE.L unit share price increased by 0.0247000000000010.2%
TXN (Texas Instruments Incorporated) 17,238 TXN holding decreased by -800-4.4%USD 3,249,880TXN value decreased by -160565-4.7%USD 188.53TXN unit share price decreased by -0.53999999999999-0.3%
NTNX (Nutanix Inc) 57,540 NTNX holding decreased by -2684-4.5%USD 3,027,179NTNX value decreased by -179749-5.6%USD 52.61NTNX unit share price decreased by -0.64-1.2%
ANET (Arista Networks) 22,645 ANET holding decreased by -1056-4.5%USD 2,942,265ANET value increased by 170880.6%USD 129.93ANET unit share price increased by 6.515.3%
DT (Dynatrace Holdings LLC) 68,871 DT holding decreased by -3212-4.5%USD 2,849,882DT value decreased by -199229-6.5%USD 41.38DT unit share price decreased by -0.91999999999999-2.2%
DOCU (DocuSign Inc) 43,917 DOCU holding decreased by -2048-4.5%USD 2,833,086DOCU value decreased by -306783-9.8%USD 64.51DOCU unit share price decreased by -3.8-5.6%
STMPA.PA (STMicroelectronics NV) 78,169 STMPA.PA holding decreased by -3664-4.5%EUR 2,252,277STMPA.PA value decreased by -73606-3.2%EUR 28.8129STMPA.PA unit share price increased by 0.39061.4%
KLAC (KLA-Tencor Corporation) 1,497 KLAC holding decreased by -68-4.3%USD 2,158,405KLAC value decreased by -76681-3.4%USD 1441.82KLAC unit share price increased by 13.651.0%
CLS.TO (Celestica Inc.) 6,331 CLS.TO holding decreased by -296-4.5%CAD 2,078,130CLS.TO value decreased by -7821-0.4%CAD 328.247CLS.TO unit share price increased by 13.4814.3%
QCOM (Qualcomm Incorporated) 12,080 QCOM holding decreased by -568-4.5%USD 1,996,703QCOM value decreased by -144224-6.7%USD 165.29QCOM unit share price decreased by -3.98-2.4%
OTEX.TO (Open Text Corp) 57,689 OTEX.TO holding decreased by -2724-4.5%CAD 1,907,796OTEX.TO value decreased by -119688-5.9%CAD 33.0704OTEX.TO unit share price decreased by -0.49-1.5%
APP (Applovin Corp) 2,542 APP holding decreased by -120-4.5%USD 1,699,657APP value decreased by -53669-3.1%USD 668.63APP unit share price increased by 9.981.5%
6841.T (Yokogawa Electric Corporation) 51,100 6841.T holding decreased by -2400-4.5%JPY 1,667,3776841.T value decreased by -43756-2.6%JPY 32.62976841.T unit share price increased by 0.64592.0%
MDB (MongoDB) 3,452 MDB holding decreased by -164-4.5%USD 1,419,428MDB value decreased by -92747-6.1%USD 411.19MDB unit share price decreased by -7-1.7%
6857.T (Advantest Corporation) 10,200 6857.T holding decreased by -400-3.8%JPY 1,410,9356857.T value increased by 516683.8%JPY 138.3276857.T unit share price increased by 10.0947.9%
CRWD (Crowdstrike Holdings Inc) 2,907 CRWD holding decreased by -136-4.5%USD 1,360,534CRWD value decreased by -60517-4.3%USD 468.02CRWD unit share price increased by 1.030.2%
MNDY (Monday.Com Ltd) 9,694 MNDY holding decreased by -460-4.5%USD 1,349,599MNDY value decreased by -136439-9.2%USD 139.22MNDY unit share price decreased by -7.13-4.9%
6861.T (Keyence Corporation) 2,600 JPY 955,1966861.T value increased by 59260.6%JPY 367.3836861.T unit share price increased by 2.2790.6%
TEL (TE Connectivity Ltd) 3,339 TEL holding decreased by -164-4.7%USD 790,007TEL value decreased by -34599-4.2%USD 236.6TEL unit share price increased by 1.20.5%
CIEN (Ciena Corp) 3,150 CIEN holding decreased by -156-4.7%USD 776,223CIEN value increased by 17590.2%USD 246.42CIEN unit share price increased by 12.165.2%
SNOW (Snowflake Inc.) 3,454 SNOW holding decreased by -168-4.6%USD 723,233SNOW value decreased by -74621-9.4%USD 209.39SNOW unit share price decreased by -10.89-4.9%
CSU.TO (Constellation Software Inc.) 242 CSU.TO holding decreased by -12-4.7%CAD 559,779CSU.TO value decreased by -49490-8.1%CAD 2313.14CSU.TO unit share price decreased by -85.56-3.6%
MPWR (Monolithic Power Systems Inc) 508 MPWR holding decreased by -24-4.5%USD 499,506MPWR value decreased by -15023-2.9%USD 983.28MPWR unit share price increased by 16.121.7%
MSTR (MicroStrategy Incorporated) 2,838 MSTR holding decreased by -144-4.8%USD 490,946MSTR value increased by 71761.5%USD 172.99MSTR unit share price increased by 10.766.6%
WDAY (Workday Inc) 2,413 WDAY holding decreased by -124-4.9%USD 481,514WDAY value decreased by -45954-8.7%USD 199.55WDAY unit share price decreased by -8.36-4.0%
CTSH (Cognizant Technology Solutions Corp Class A) 5,572 CTSH holding decreased by -284-4.8%USD 470,667CTSH value decreased by -28440-5.7%USD 84.47CTSH unit share price decreased by -0.76000000000001-0.9%
6146.T (Disco Corporation) 1,300 JPY 469,7456146.T value increased by 170843.8%JPY 361.3426146.T unit share price increased by 13.1413.8%
FICO (Fair Isaac Corporation) 283 FICO holding decreased by -12-4.1%USD 459,360FICO value decreased by -21876-4.5%USD 1623.18FICO unit share price decreased by -8.1299999999999-0.5%
ZS (Zscaler Inc) 2,060 ZS holding decreased by -104-4.8%USD 446,701ZS value decreased by -22086-4.7%USD 216.845ZS unit share price increased by 0.2150.1%
DELL (Dell Technologies Inc) 3,659 DELL holding decreased by -188-4.9%USD 437,836DELL value decreased by -25612-5.5%USD 119.66DELL unit share price decreased by -0.81-0.7%
MCHP (Microchip Technology Inc) 5,889 MCHP holding decreased by -304-4.9%USD 436,198MCHP value decreased by -18306-4.0%USD 74.07MCHP unit share price increased by 0.679999999999990.9%
6981.T (Murata Manufacturing Co., Ltd.) 20,400 6981.T holding decreased by -800-3.8%JPY 424,5966981.T value decreased by -4088-1.0%JPY 20.81356981.T unit share price increased by 0.59262.9%
TER (Teradyne Inc) 1,762 TER holding decreased by -92-5.0%USD 403,974TER value decreased by -11989-2.9%USD 229.27TER unit share price increased by 4.912.2%
DDOG (Datadog Inc) 3,035 DDOG holding decreased by -160-5.0%USD 380,893DDOG value decreased by -23498-5.8%USD 125.5DDOG unit share price decreased by -1.07-0.8%
ASM.AS (ASM International NV) 522 ASM.AS holding decreased by -24-4.4%EUR 377,195ASM.AS value decreased by -22346-5.6%EUR 722.596ASM.AS unit share price decreased by -9.164-1.3%
FSLR (First Solar Inc) 1,275 FSLR holding decreased by -68-5.1%USD 307,734FSLR value decreased by -11672-3.7%USD 241.36FSLR unit share price increased by 3.531.5%
6762.T (TDK Corporation) 22,700 6762.T holding decreased by -1200-5.0%JPY 300,2916762.T value decreased by -23737-7.3%JPY 13.22876762.T unit share price decreased by -0.329-2.4%
CAP.PA (Capgemini SE) 1,711 CAP.PA holding decreased by -92-5.1%EUR 292,843CAP.PA value decreased by -11407-3.7%EUR 171.153CAP.PA unit share price increased by 2.4061.4%
OKTA (Okta Inc) 3,093 OKTA holding decreased by -168-5.2%USD 290,959OKTA value decreased by -14173-4.6%USD 94.0702OKTA unit share price increased by 0.50010.5%
PSTG (Pure Storage Inc) 3,804 PSTG holding decreased by -208-5.2%USD 286,860PSTG value decreased by -3769-1.3%USD 75.4101PSTG unit share price increased by 2.97024.1%
CRDO (Credo Technology Group Holding Ltd) 1,714 CRDO holding decreased by -96-5.3%USD 276,605CRDO value decreased by -5882-2.1%USD 161.38CRDO unit share price increased by 5.313.4%
ON (ON Semiconductor Corporation) 4,634 ON holding decreased by -252-5.2%USD 275,306ON value decreased by -11747-4.1%USD 59.41ON unit share price increased by 0.659899999999991.1%
6723.T (Renesas Electronics Corporation) 17,500 6723.T holding decreased by -800-4.4%JPY 266,4616723.T value decreased by -9276-3.4%JPY 15.22636723.T unit share price increased by 0.15871.1%
FLEX (Flex Ltd) 4,109 FLEX holding decreased by -224-5.2%USD 264,085FLEX value decreased by -5168-1.9%USD 64.2699FLEX unit share price increased by 2.12983.4%
ENTG (Entegris Inc) 2,577 ENTG holding decreased by -144-5.3%USD 263,034ENTG value decreased by -14073-5.1%USD 102.07ENTG unit share price increased by 0.229999999999990.2%
7751.T (Canon Inc.) 8,800 7751.T holding decreased by -400-4.3%JPY 261,5617751.T value decreased by -10732-3.9%JPY 29.72287751.T unit share price increased by 0.12570.4%
4901.T (FUJIFILM Holdings Corporation) 12,100 4901.T holding decreased by -400-3.2%JPY 253,9764901.T value decreased by -7174-2.7%JPY 20.98984901.T unit share price increased by 0.0977999999999990.5%
6971.T (Kyocera Corporation) 16,200 6971.T holding decreased by -800-4.7%JPY 230,8686971.T value decreased by -8868-3.7%JPY 14.25116971.T unit share price increased by 0.1491.1%
6920.T (Lasertec Corporation) 1,100 JPY 228,9496920.T value increased by 173828.2%JPY 208.1356920.T unit share price increased by 15.8018.2%
PTC (PTC Inc) 1,318 PTC holding decreased by -72-5.2%USD 223,230PTC value decreased by -15058-6.3%USD 169.37PTC unit share price decreased by -2.06-1.2%
TWLO (Twilio Inc) 1,665 TWLO holding decreased by -88-5.0%USD 216,167TWLO value decreased by -15247-6.6%USD 129.83TWLO unit share price decreased by -2.18-1.7%
HPQ (HP Inc) 10,247 HPQ holding decreased by -564-5.2%USD 216,007HPQ value decreased by -12970-5.7%USD 21.08HPQ unit share price decreased by -0.1-0.5%
TRMB (Trimble Inc) 2,607 TRMB holding decreased by -144-5.2%USD 209,186TRMB value decreased by -13095-5.9%USD 80.2401TRMB unit share price decreased by -0.56-0.7%
VRSN (VeriSign Inc) 840 VRSN holding decreased by -48-5.4%USD 206,926VRSN value decreased by -13884-6.3%USD 246.34VRSN unit share price decreased by -2.32-0.9%
ZM (Zoom Video Communications Inc) 2,468 ZM holding decreased by -132-5.1%USD 205,313ZM value decreased by -20237-9.0%USD 83.19ZM unit share price decreased by -3.56-4.1%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 205,1157735.T value increased by 44252.2%JPY 102.5587735.T unit share price increased by 2.2132.2%
4768.T (Otsuka Corporation) 10,000 4768.T holding decreased by -400-3.8%JPY 204,2974768.T value decreased by -6133-2.9%JPY 20.42974768.T unit share price increased by 0.1961.0%
GIB-A.TO (CGI Inc) 2,147 GIB-A.TO holding decreased by -120-5.3%CAD 201,497GIB-A.TO value decreased by -13397-6.2%CAD 93.8505GIB-A.TO unit share price decreased by -0.9417-1.0%
CHKP (Check Point Software Technologies Ltd) 1,073 CHKP holding decreased by -56-5.0%USD 200,190CHKP value decreased by -14320-6.7%USD 186.57CHKP unit share price decreased by -3.43-1.8%
TYL (Tyler Technologies Inc) 437 TYL holding decreased by -24-5.2%USD 193,652TYL value decreased by -12166-5.9%USD 443.14TYL unit share price decreased by -3.32-0.7%
BESI.AS (BE Semiconductor Industries NV) 990 BESI.AS holding decreased by -52-5.0%EUR 192,857BESI.AS value decreased by -4522-2.3%EUR 194.805BESI.AS unit share price increased by 5.3822.8%
4716.T (Oracle Corporation Japan) 2,400 JPY 189,9644716.T value decreased by -1255-0.7%JPY 79.15174716.T unit share price decreased by -0.52289999999999-0.7%
GDDY (Godaddy Inc) 1,680 GDDY holding decreased by -88-5.0%USD 183,590GDDY value decreased by -14850-7.5%USD 109.28GDDY unit share price decreased by -2.96-2.6%
SMCI (Super Micro Computer Inc) 5,985 SMCI holding decreased by -328-5.2%USD 171,171SMCI value decreased by -18977-10.0%USD 28.6SMCI unit share price decreased by -1.5201-5.0%
ZBRA (Zebra Technologies Corporation) 641 ZBRA holding decreased by -32-4.8%USD 167,583ZBRA value decreased by -10378-5.8%USD 261.44ZBRA unit share price decreased by -2.989-1.1%
HLMA.L (Halma PLC) 3,430 HLMA.L holding decreased by -192-5.3%GBP 167,487HLMA.L value decreased by -11444-6.4%GBP 48.83HLMA.L unit share price decreased by -0.5712-1.2%
4684.T (OBIC Co.,Ltd.) 5,400 4684.T holding decreased by -400-6.9%JPY 167,1294684.T value decreased by -10703-6.0%JPY 30.94984684.T unit share price increased by 0.28910.9%
IONQ (IONQ Inc) 3,245 IONQ holding decreased by -176-5.1%USD 158,810IONQ value decreased by -15490-8.9%USD 48.9399IONQ unit share price decreased by -2.0101-3.9%
BSY (Bentley Systems Inc) 3,928 BSY holding decreased by -216-5.2%USD 154,999BSY value decreased by -11341-6.8%USD 39.46BSY unit share price decreased by -0.68-1.7%
DSG.TO (Descartes Systems Group Inc) 1,664 DSG.TO holding decreased by -88-5.0%CAD 146,325DSG.TO value decreased by -9017-5.8%CAD 87.9357DSG.TO unit share price decreased by -0.7298-0.8%
IOT (Samsara Inc) 4,161 IOT holding decreased by -228-5.2%USD 141,391IOT value decreased by -5465-3.7%USD 33.9801IOT unit share price increased by 0.52011.6%
3626.T (TIS Inc.) 4,200 3626.T holding decreased by -400-8.7%JPY 136,4103626.T value decreased by -12172-8.2%JPY 32.47863626.T unit share price increased by 0.17820.6%
NEM.DE (Nemetschek SE) 1,260 NEM.DE holding decreased by -64-4.8%EUR 131,829NEM.DE value decreased by -10854-7.6%EUR 104.626NEM.DE unit share price decreased by -3.141-2.9%
7701.T (Shimadzu Corporation) 4,700 7701.T holding decreased by -400-7.8%JPY 128,0767701.T value decreased by -10922-7.9%JPY 27.25027701.T unit share price decreased by -0.00430000000000060.0%
4704.T (Trend Micro Incorporated) 3,100 JPY 127,9324704.T value increased by 300.0%JPY 41.26844704.T unit share price increased by 0.00970000000000230.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00BJ5JNY98 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,118,564 USD 206,867,226NVDA value increased by 894850.0%USD 184.94NVDA unit share price increased by 0.0799999999999840.0%
AAPL (Apple Inc) 610,559 USD 158,897,980AAPL value increased by 5372920.3%USD 260.25AAPL unit share price increased by 0.880.3%
MSFT (Microsoft Corporation) 283,018 USD 135,050,529MSFT value decreased by -594338-0.4%USD 477.18MSFT unit share price decreased by -2.1-0.4%
AVGO (Broadcom Inc) 204,154 USD 71,905,080AVGO value increased by 14780752.1%USD 352.21AVGO unit share price increased by 7.242.1%
ASML.AS (ASML Holding NV) 29,346 EUR 37,243,962ASML.AS value increased by 2946900.8%EUR 1269.13ASML.AS unit share price increased by 10.040.8%
SAP.DE (SAP SE) 96,848 EUR 24,109,672SAP.DE value increased by 1691720.7%EUR 248.943SAP.DE unit share price increased by 1.7460.7%
NOW (ServiceNow Inc) 122,012 USD 17,403,792NOW value increased by 1024900.6%USD 142.64NOW unit share price increased by 0.839999999999970.6%
LRCX (Lam Research Corp) 77,096 USD 16,991,958LRCX value increased by 1572750.9%USD 220.4LRCX unit share price increased by 2.040.9%
INTU (Intuit Inc) 26,404 USD 16,778,158INTU value decreased by -302590-1.8%USD 635.44INTU unit share price decreased by -11.46-1.8%
ADBE (Adobe Systems Incorporated) 47,637 USD 15,608,263ADBE value decreased by -300113-1.9%USD 327.65ADBE unit share price decreased by -6.3-1.9%
PANW (Palo Alto Networks Inc) 79,450 USD 15,006,516PANW value decreased by -11123-0.1%USD 188.88PANW unit share price decreased by -0.14000000000001-0.1%
NXPI (NXP Semiconductors NV) 59,528 USD 14,187,308NXPI value decreased by -167869-1.2%USD 238.33NXPI unit share price decreased by -2.82-1.2%
ADSK (Autodesk Inc) 50,301 USD 13,978,145ADSK value increased by 940630.7%USD 277.89ADSK unit share price increased by 1.870.7%
SNPS (Synopsys Inc) 23,734 USD 12,660,190SNPS value increased by 1955681.6%USD 533.42SNPS unit share price increased by 8.241.6%
ORCL (Oracle Corporation) 56,611 USD 11,587,139ORCL value increased by 3487233.1%USD 204.68ORCL unit share price increased by 6.163.1%
MU (Micron Technology Inc) 32,918 USD 11,385,349MU value increased by 256760.2%USD 345.87MU unit share price increased by 0.780000000000030.2%
6702.T (Fujitsu Limited) 406,800 JPY 11,167,0086702.T value decreased by -5659-0.1%JPY 27.45096702.T unit share price decreased by -0.0139-0.1%
CDNS (Cadence Design Systems Inc) 34,080 USD 11,093,381CDNS value decreased by -61344-0.5%USD 325.51CDNS unit share price decreased by -1.8-0.5%
ADI (Analog Devices Inc) 31,806 USD 9,346,511ADI value decreased by -224869-2.3%USD 293.86ADI unit share price decreased by -7.07-2.3%
INTC (Intel Corporation) 203,514 USD 8,966,827INTC value decreased by -303236-3.3%USD 44.06INTC unit share price decreased by -1.49-3.3%
6701.T (NEC Corporation) 249,100 JPY 8,850,3006701.T value decreased by -4485-0.1%JPY 35.52916701.T unit share price decreased by -0.018000000000001-0.1%
CRM (Salesforce.com Inc) 33,384 USD 8,659,810CRM value decreased by -18027-0.2%USD 259.4CRM unit share price decreased by -0.54000000000002-0.2%
8035.T (Tokyo Electron Limited) 35,400 JPY 8,496,1798035.T value decreased by -4306-0.1%JPY 240.0058035.T unit share price decreased by -0.12200000000001-0.1%
PLTR (Palantir Technologies Inc) 44,840 USD 8,044,744PLTR value increased by 860921.1%USD 179.41PLTR unit share price increased by 1.921.1%
IFX.DE (Infineon Technologies AG) 155,419 EUR 7,564,717IFX.DE value increased by 473560.6%EUR 48.673IFX.DE unit share price increased by 0.30460.6%
SHOP.TO (Shopify Inc) 42,605 CAD 7,156,571SHOP.TO value increased by 1309951.9%CAD 167.975SHOP.TO unit share price increased by 3.0751.9%
HPE (Hewlett Packard Enterprise Co) 309,947 USD 6,849,829HPE value decreased by -21696-0.3%USD 22.1HPE unit share price decreased by -0.07-0.3%
ACN (Accenture plc) 18,204 USD 5,114,596ACN value increased by 52790.1%USD 280.96ACN unit share price increased by 0.289999999999960.1%
NTAP (NetApp Inc) 47,314 USD 5,064,017NTAP value increased by 775951.6%USD 107.03NTAP unit share price increased by 1.641.6%
NOKIA.HE (Nokia Oyj) 730,796 EUR 4,765,442NOKIA.HE value increased by 14120.0%EUR 6.52089NOKIA.HE unit share price increased by 0.00192999999999980.0%
DSY.PA (Dassault Systemes SE) 158,680 EUR 4,586,053DSY.PA value increased by 142480.3%EUR 28.9013DSY.PA unit share price increased by 0.08980.3%
HUBS (HubSpot Inc) 11,602 USD 4,361,888HUBS value increased by 510491.2%USD 375.96HUBS unit share price increased by 4.41.2%
IT (Gartner Inc) 17,870 USD 4,329,901IT value decreased by -102216-2.3%USD 242.3IT unit share price decreased by -5.72-2.3%
MRVL (Marvell Technology Group Ltd) 44,369 USD 3,677,746MRVL value decreased by -14642-0.4%USD 82.89MRVL unit share price decreased by -0.33-0.4%
FFIV (F5 Networks Inc) 13,555 USD 3,667,441FFIV value increased by 169440.5%USD 270.56FFIV unit share price increased by 1.250.5%
FTNT (Fortinet Inc) 46,363 USD 3,646,914FTNT value decreased by -25963-0.7%USD 78.66FTNT unit share price decreased by -0.56-0.7%
4307.T (Nomura Research Institute, Ltd.) 89,000 JPY 3,491,7104307.T value decreased by -1769-0.1%JPY 39.23274307.T unit share price decreased by -0.0199-0.1%
CSCO (Cisco Systems Inc) 46,615 USD 3,449,976CSCO value increased by 60600.2%USD 74.01CSCO unit share price increased by 0.130000000000010.2%
TXN (Texas Instruments Incorporated) 18,038 USD 3,410,445TXN value decreased by -22367-0.7%USD 189.07TXN unit share price decreased by -1.24-0.7%
SGE.L (Sage Group PLC) 228,308 GBP 3,398,065SGE.L value increased by 817712.5%GBP 14.8837SGE.L unit share price increased by 0.35822.5%
NTNX (Nutanix Inc) 60,224 USD 3,206,928NTNX value decreased by -15658-0.5%USD 53.25NTNX unit share price decreased by -0.26-0.5%
DOCU (DocuSign Inc) 45,965 USD 3,139,869DOCU value decreased by -22983-0.7%USD 68.31DOCU unit share price decreased by -0.5-0.7%
DT (Dynatrace Holdings LLC) 72,083 USD 3,049,111DT value increased by 14420.0%USD 42.3DT unit share price increased by 0.0199999999999960.0%
ANET (Arista Networks) 23,701 USD 2,925,177ANET value increased by 125610.4%USD 123.42ANET unit share price increased by 0.530.4%
STMPA.PA (STMicroelectronics NV) 81,833 EUR 2,325,883STMPA.PA value decreased by -26607-1.1%EUR 28.4223STMPA.PA unit share price decreased by -0.3251-1.1%
KLAC (KLA-Tencor Corporation) 1,565 USD 2,235,086KLAC value increased by 440862.0%USD 1428.17KLAC unit share price increased by 28.172.0%
QCOM (Qualcomm Incorporated) 12,648 USD 2,140,927QCOM value decreased by -107634-4.8%USD 169.27QCOM unit share price decreased by -8.51-4.8%
CLS.TO (Celestica Inc.) 6,627 CAD 2,085,951CLS.TO value increased by 801494.0%CAD 314.766CLS.TO unit share price increased by 12.0954.0%
OTEX.TO (Open Text Corp) 60,413 CAD 2,027,484OTEX.TO value increased by 435852.2%CAD 33.5604OTEX.TO unit share price increased by 0.72152.2%
APP (Applovin Corp) 2,662 USD 1,753,326APP value increased by 290951.7%USD 658.65APP unit share price increased by 10.931.7%
6841.T (Yokogawa Electric Corporation) 53,500 JPY 1,711,1336841.T value decreased by -867-0.1%JPY 31.98386841.T unit share price decreased by -0.016200000000001-0.1%
MDB (MongoDB) 3,616 USD 1,512,175MDB value increased by 364132.5%USD 418.19MDB unit share price increased by 10.072.5%
MNDY (Monday.Com Ltd) 10,154 USD 1,486,038MNDY value decreased by -17059-1.1%USD 146.35MNDY unit share price decreased by -1.68-1.1%
CRWD (Crowdstrike Holdings Inc) 3,043 USD 1,421,051CRWD value decreased by -11015-0.8%USD 466.99CRWD unit share price decreased by -3.62-0.8%
6857.T (Advantest Corporation) 10,600 JPY 1,359,2676857.T value decreased by -689-0.1%JPY 128.2336857.T unit share price decreased by -0.064999999999998-0.1%
6861.T (Keyence Corporation) 2,600 JPY 949,2706861.T value decreased by -481-0.1%JPY 365.1046861.T unit share price decreased by -0.185-0.1%
TEL (TE Connectivity Ltd) 3,503 USD 824,606TEL value increased by 133111.6%USD 235.4TEL unit share price increased by 3.81.6%
SNOW (Snowflake Inc.) 3,622 USD 797,854SNOW value increased by 43100.5%USD 220.28SNOW unit share price increased by 1.190.5%
CIEN (Ciena Corp) 3,306 USD 774,464CIEN value increased by 122331.6%USD 234.26CIEN unit share price increased by 3.71.6%
CSU.TO (Constellation Software Inc.) 254 CAD 609,269CSU.TO value increased by 12440.2%CAD 2398.7CSU.TO unit share price increased by 4.89999999999960.2%
WDAY (Workday Inc) 2,537 USD 527,468WDAY value increased by 18400.4%USD 207.91WDAY unit share price increased by 0.724999999999990.3%
MPWR (Monolithic Power Systems Inc) 532 USD 514,529MPWR value increased by 43570.9%USD 967.16MPWR unit share price increased by 8.18999999999990.9%
CTSH (Cognizant Technology Solutions Corp Class A) 5,856 USD 499,107CTSH value decreased by -1760.0%USD 85.23CTSH unit share price decreased by -0.030099999999990.0%
MSTR (MicroStrategy Incorporated) 2,982 USD 483,770MSTR value increased by 146123.1%USD 162.23MSTR unit share price increased by 4.93.1%
FICO (Fair Isaac Corporation) 295 USD 481,236FICO value decreased by -10095-2.1%USD 1631.31FICO unit share price decreased by -34.22-2.1%
ZS (Zscaler Inc) 2,164 USD 468,787ZS value decreased by -2170.0%USD 216.63ZS unit share price decreased by -0.0999999999999940.0%
DELL (Dell Technologies Inc) 3,847 USD 463,448DELL value decreased by -577-0.1%USD 120.47DELL unit share price decreased by -0.15000000000001-0.1%
MCHP (Microchip Technology Inc) 6,193 USD 454,504MCHP value decreased by -11333-2.4%USD 73.39MCHP unit share price decreased by -1.8299-2.4%
6146.T (Disco Corporation) 1,300 JPY 452,6616146.T value decreased by -229-0.1%JPY 348.2016146.T unit share price decreased by -0.17599999999999-0.1%
6981.T (Murata Manufacturing Co., Ltd.) 21,200 JPY 428,6846981.T value decreased by -217-0.1%JPY 20.22096981.T unit share price decreased by -0.010300000000001-0.1%
TER (Teradyne Inc) 1,854 USD 415,963TER value increased by 131633.3%USD 224.36TER unit share price increased by 7.13.3%
DDOG (Datadog Inc) 3,195 USD 404,391DDOG value increased by 34500.9%USD 126.57DDOG unit share price increased by 1.080.9%
ASM.AS (ASM International NV) 546 EUR 399,541ASM.AS value increased by 44531.1%EUR 731.76ASM.AS unit share price increased by 8.15599999999991.1%
6762.T (TDK Corporation) 23,900 JPY 324,0286762.T value decreased by -164-0.1%JPY 13.55776762.T unit share price decreased by -0.0068000000000001-0.1%
FSLR (First Solar Inc) 1,343 USD 319,406FSLR value decreased by -1114-0.3%USD 237.83FSLR unit share price decreased by -0.82999999999998-0.3%
OKTA (Okta Inc) 3,261 USD 305,132OKTA value increased by 43701.5%USD 93.5701OKTA unit share price increased by 1.34011.5%
CAP.PA (Capgemini SE) 1,803 EUR 304,250CAP.PA value decreased by -12365-3.9%EUR 168.747CAP.PA unit share price decreased by -6.858-3.9%
PSTG (Pure Storage Inc) 4,012 USD 290,629PSTG value increased by 219058.2%USD 72.4399PSTG unit share price increased by 5.45988.2%
ON (ON Semiconductor Corporation) 4,886 USD 287,053ON value decreased by -16661-5.5%USD 58.7501ON unit share price decreased by -3.4099-5.5%
CRDO (Credo Technology Group Holding Ltd) 1,810 USD 282,487CRDO value increased by 102273.8%USD 156.07CRDO unit share price increased by 5.653.8%
ENTG (Entegris Inc) 2,721 USD 277,107ENTG value decreased by -3129-1.1%USD 101.84ENTG unit share price decreased by -1.15-1.1%
6723.T (Renesas Electronics Corporation) 18,300 JPY 275,7376723.T value decreased by -139-0.1%JPY 15.06766723.T unit share price decreased by -0.0076000000000001-0.1%
7751.T (Canon Inc.) 9,200 JPY 272,2937751.T value decreased by -138-0.1%JPY 29.59717751.T unit share price decreased by -0.015000000000001-0.1%
FLEX (Flex Ltd) 4,333 USD 269,253FLEX value increased by 27731.0%USD 62.1401FLEX unit share price increased by 0.639999999999991.0%
4901.T (FUJIFILM Holdings Corporation) 12,500 JPY 261,1504901.T value decreased by -133-0.1%JPY 20.8924901.T unit share price decreased by -0.0106-0.1%
6971.T (Kyocera Corporation) 17,000 JPY 239,7366971.T value decreased by -121-0.1%JPY 14.10216971.T unit share price decreased by -0.0070999999999994-0.1%
PTC (PTC Inc) 1,390 USD 238,288PTC value decreased by -125-0.1%USD 171.43PTC unit share price decreased by -0.090000000000003-0.1%
TWLO (Twilio Inc) 1,753 USD 231,414TWLO value increased by 10870.5%USD 132.01TWLO unit share price increased by 0.620.5%
HPQ (HP Inc) 10,811 USD 228,977HPQ value decreased by -3135-1.4%USD 21.18HPQ unit share price decreased by -0.29-1.4%
ZM (Zoom Video Communications Inc) 2,600 USD 225,550ZM value increased by 40821.8%USD 86.75ZM unit share price increased by 1.571.8%
TRMB (Trimble Inc) 2,751 USD 222,281TRMB value increased by 5230.2%USD 80.8001TRMB unit share price increased by 0.19010.2%
VRSN (VeriSign Inc) 888 USD 220,810VRSN value decreased by -249-0.1%USD 248.66VRSN unit share price decreased by -0.28-0.1%
GIB-A.TO (CGI Inc) 2,267 CAD 214,894GIB-A.TO value increased by 15130.7%CAD 94.7922GIB-A.TO unit share price increased by 0.66740.7%
CHKP (Check Point Software Technologies Ltd) 1,129 USD 214,510CHKP value decreased by -3014-1.4%USD 190CHKP unit share price decreased by -2.67-1.4%
6920.T (Lasertec Corporation) 1,100 JPY 211,5676920.T value decreased by -107-0.1%JPY 192.3346920.T unit share price decreased by -0.097000000000008-0.1%
4768.T (Otsuka Corporation) 10,400 JPY 210,4304768.T value decreased by -106-0.1%JPY 20.23374768.T unit share price decreased by -0.0101000000000010.0%
TYL (Tyler Technologies Inc) 461 USD 205,818TYL value decreased by -881-0.4%USD 446.46TYL unit share price decreased by -1.911-0.4%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 200,6907735.T value decreased by -102-0.1%JPY 100.3457735.T unit share price decreased by -0.051000000000002-0.1%
GDDY (Godaddy Inc) 1,768 USD 198,440GDDY value decreased by -2299-1.1%USD 112.24GDDY unit share price decreased by -1.3-1.1%
BESI.AS (BE Semiconductor Industries NV) 1,042 EUR 197,379BESI.AS value increased by 140967.7%EUR 189.423BESI.AS unit share price increased by 13.5287.7%
4716.T (Oracle Corporation Japan) 2,400 JPY 191,2194716.T value decreased by -97-0.1%JPY 79.67464716.T unit share price decreased by -0.040400000000005-0.1%
SMCI (Super Micro Computer Inc) 6,313 USD 190,148SMCI value decreased by -252-0.1%USD 30.1201SMCI unit share price decreased by -0.039899999999999-0.1%
HLMA.L (Halma PLC) 3,622 GBP 178,931HLMA.L value increased by 7570.4%GBP 49.4012HLMA.L unit share price increased by 0.2090.4%
ZBRA (Zebra Technologies Corporation) 673 USD 177,961ZBRA value increased by 33311.9%USD 264.429ZBRA unit share price increased by 4.9491.9%
4684.T (OBIC Co.,Ltd.) 5,800 JPY 177,8324684.T value decreased by -90-0.1%JPY 30.66074684.T unit share price decreased by -0.015500000000003-0.1%
IONQ (IONQ Inc) 3,421 USD 174,300IONQ value increased by 51323.0%USD 50.95IONQ unit share price increased by 1.50013.0%
BSY (Bentley Systems Inc) 4,144 USD 166,340BSY value increased by 410.0%USD 40.14BSY unit share price increased by 0.00990000000000180.0%
DSG.TO (Descartes Systems Group Inc) 1,752 CAD 155,342DSG.TO value increased by 16751.1%CAD 88.6655DSG.TO unit share price increased by 0.955999999999991.1%
3626.T (TIS Inc.) 4,600 JPY 148,5823626.T value decreased by -75-0.1%JPY 32.30043626.T unit share price decreased by -0.016299999999994-0.1%
IOT (Samsara Inc) 4,389 USD 146,856IOT value decreased by -922-0.6%USD 33.46IOT unit share price decreased by -0.2101-0.6%
NEM.DE (Nemetschek SE) 1,324 EUR 142,683NEM.DE value increased by 15031.1%EUR 107.767NEM.DE unit share price increased by 1.1361.1%
7701.T (Shimadzu Corporation) 5,100 JPY 138,9987701.T value decreased by -71-0.1%JPY 27.25457701.T unit share price decreased by -0.0139-0.1%
4704.T (Trend Micro Incorporated) 3,100 JPY 127,9024704.T value decreased by -64-0.1%JPY 41.25874704.T unit share price decreased by -0.020700000000005-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BJ5JNY98 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,118,564 USD 206,777,741NVDA value decreased by -201342-0.1%USD 184.86NVDA unit share price decreased by -0.17999999999998-0.1%
AAPL (Apple Inc) 610,559 USD 158,360,688AAPL value increased by 2014850.1%USD 259.37AAPL unit share price increased by 0.329999999999980.1%
MSFT (Microsoft Corporation) 283,018 USD 135,644,867MSFT value increased by 3311310.2%USD 479.28MSFT unit share price increased by 1.170.2%
AVGO (Broadcom Inc) 204,154 USD 70,427,005AVGO value increased by 25498833.8%USD 344.97AVGO unit share price increased by 12.493.8%
ASML.AS (ASML Holding NV) 29,346 EUR 36,949,272ASML.AS value increased by 22676866.5%EUR 1259.09ASML.AS unit share price increased by 77.276.5%
SAP.DE (SAP SE) 96,848 EUR 23,940,500SAP.DE value increased by 6085362.6%EUR 247.197SAP.DE unit share price increased by 6.2842.6%
NOW (ServiceNow Inc) 122,012 USD 17,301,302NOW value decreased by -535632-3.0%USD 141.8NOW unit share price decreased by -4.39-3.0%
INTU (Intuit Inc) 26,404 USD 17,080,748INTU value decreased by -154463-0.9%USD 646.9INTU unit share price decreased by -5.85-0.9%
LRCX (Lam Research Corp) 77,096 USD 16,834,683LRCX value increased by 13414718.7%USD 218.36LRCX unit share price increased by 17.48.7%
ADBE (Adobe Systems Incorporated) 47,637 USD 15,908,376ADBE value decreased by -242472-1.5%USD 333.95ADBE unit share price decreased by -5.09-1.5%
PANW (Palo Alto Networks Inc) 79,450 USD 15,017,639PANW value decreased by -141421-0.9%USD 189.02PANW unit share price decreased by -1.78-0.9%
NXPI (NXP Semiconductors NV) 59,528 USD 14,355,177NXPI value increased by 1940611.4%USD 241.15NXPI unit share price increased by 3.261.4%
ADSK (Autodesk Inc) 50,301 USD 13,884,082ADSK value decreased by -28169-0.2%USD 276.02ADSK unit share price decreased by -0.56-0.2%
SNPS (Synopsys Inc) 23,734 USD 12,464,622SNPS value increased by 2537162.1%USD 525.18SNPS unit share price increased by 10.692.1%
MU (Micron Technology Inc) 32,918 USD 11,359,673MU value increased by 5948295.5%USD 345.09MU unit share price increased by 18.075.5%
ORCL (Oracle Corporation) 56,611 USD 11,238,416ORCL value increased by 5021404.7%USD 198.52ORCL unit share price increased by 8.874.7%
6702.T (Fujitsu Limited) 406,800 JPY 11,172,6676702.T value decreased by -206789-1.8%JPY 27.46486702.T unit share price decreased by -0.5083-1.8%
CDNS (Cadence Design Systems Inc) 34,080 USD 11,154,725CDNS value increased by 2900212.7%USD 327.31CDNS unit share price increased by 8.512.7%
ADI (Analog Devices Inc) 31,806 USD 9,571,380ADI value increased by 562970.6%USD 300.93ADI unit share price increased by 1.770.6%
INTC (Intel Corporation) 203,514 USD 9,270,063INTC value increased by 90360210.8%USD 45.55INTC unit share price increased by 4.4410.8%
6701.T (NEC Corporation) 249,100 JPY 8,854,7856701.T value decreased by -104653-1.2%JPY 35.54716701.T unit share price decreased by -0.4201-1.2%
CRM (Salesforce.com Inc) 33,384 USD 8,677,837CRM value decreased by -19697-0.2%USD 259.94CRM unit share price decreased by -0.58999999999997-0.2%
8035.T (Tokyo Electron Limited) 35,400 JPY 8,500,4858035.T value increased by 2318722.8%JPY 240.1278035.T unit share price increased by 6.552.8%
PLTR (Palantir Technologies Inc) 44,840 USD 7,958,652PLTR value increased by 282500.4%USD 177.49PLTR unit share price increased by 0.630.4%
IFX.DE (Infineon Technologies AG) 155,419 EUR 7,517,361IFX.DE value increased by 1630392.2%EUR 48.3684IFX.DE unit share price increased by 1.04912.2%
SHOP.TO (Shopify Inc) 42,605 CAD 7,025,576SHOP.TO value decreased by -150521-2.1%CAD 164.9SHOP.TO unit share price decreased by -3.533-2.1%
HPE (Hewlett Packard Enterprise Co) 309,947 USD 6,871,525HPE value increased by 464920.7%USD 22.17HPE unit share price increased by 0.150.7%
ACN (Accenture plc) 18,204 USD 5,109,317ACN value decreased by -20934-0.4%USD 280.67ACN unit share price decreased by -1.15-0.4%
NTAP (NetApp Inc) 47,314 USD 4,986,422NTAP value decreased by -7571-0.2%USD 105.39NTAP unit share price decreased by -0.16-0.2%
NOKIA.HE (Nokia Oyj) 730,796 EUR 4,764,030NOKIA.HE value increased by 117310.2%EUR 6.51896NOKIA.HE unit share price increased by 0.016050.2%
DSY.PA (Dassault Systemes SE) 158,680 EUR 4,571,805DSY.PA value increased by 918042.0%EUR 28.8115DSY.PA unit share price increased by 0.57862.0%
IT (Gartner Inc) 17,870 USD 4,432,117IT value increased by 216220.5%USD 248.02IT unit share price increased by 1.210.5%
HUBS (HubSpot Inc) 11,602 USD 4,310,839HUBS value increased by 192590.4%USD 371.56HUBS unit share price increased by 1.660.4%
MRVL (Marvell Technology Group Ltd) 44,369 USD 3,692,388MRVL value decreased by -10205-0.3%USD 83.22MRVL unit share price decreased by -0.23-0.3%
FTNT (Fortinet Inc) 46,363 USD 3,672,877FTNT value increased by 542451.5%USD 79.22FTNT unit share price increased by 1.171.5%
FFIV (F5 Networks Inc) 13,555 USD 3,650,497FFIV value decreased by -13560.0%USD 269.31FFIV unit share price decreased by -0.100000000000020.0%
4307.T (Nomura Research Institute, Ltd.) 89,000 JPY 3,493,4794307.T value decreased by -9330.0%JPY 39.25264307.T unit share price decreased by -0.01050.0%
CSCO (Cisco Systems Inc) 46,615 USD 3,443,916CSCO value decreased by -3729-0.1%USD 73.88CSCO unit share price decreased by -0.079999999999998-0.1%
TXN (Texas Instruments Incorporated) 18,038 USD 3,432,812TXN value increased by 335511.0%USD 190.31TXN unit share price increased by 1.861.0%
SGE.L (Sage Group PLC) 228,308 GBP 3,316,294SGE.L value increased by 357451.1%GBP 14.5255SGE.L unit share price increased by 0.15651.1%
NTNX (Nutanix Inc) 60,224 USD 3,222,586NTNX value increased by 240890.8%USD 53.51NTNX unit share price increased by 0.40.8%
DOCU (DocuSign Inc) 45,965 USD 3,162,852DOCU value decreased by -45505-1.4%USD 68.81DOCU unit share price decreased by -0.98999999999999-1.4%
DT (Dynatrace Holdings LLC) 72,083 USD 3,047,669DT value decreased by -36763-1.2%USD 42.28DT unit share price decreased by -0.51-1.2%
ANET (Arista Networks) 23,701 USD 2,912,616ANET value decreased by -19672-0.7%USD 122.89ANET unit share price decreased by -0.83-0.7%
STMPA.PA (STMicroelectronics NV) 81,833 EUR 2,352,490STMPA.PA value increased by 607212.6%EUR 28.7474STMPA.PA unit share price increased by 0.7422.6%
QCOM (Qualcomm Incorporated) 12,648 USD 2,248,561QCOM value decreased by -51731-2.2%USD 177.78QCOM unit share price decreased by -4.09-2.2%
KLAC (KLA-Tencor Corporation) 1,565 USD 2,191,000KLAC value increased by 1180015.7%USD 1400KLAC unit share price increased by 75.45.7%
CLS.TO (Celestica Inc.) 6,627 CAD 2,005,802CLS.TO value increased by 936574.9%CAD 302.671CLS.TO unit share price increased by 14.1324.9%
OTEX.TO (Open Text Corp) 60,413 CAD 1,983,899OTEX.TO value increased by 232391.2%CAD 32.8389OTEX.TO unit share price increased by 0.38461.2%
APP (Applovin Corp) 2,662 USD 1,724,231APP value increased by 830285.1%USD 647.72APP unit share price increased by 31.195.1%
6841.T (Yokogawa Electric Corporation) 53,500 JPY 1,712,0006841.T value decreased by -7612-0.4%JPY 326841.T unit share price decreased by -0.1423-0.4%
MNDY (Monday.Com Ltd) 10,154 USD 1,503,097MNDY value increased by 36560.2%USD 148.03MNDY unit share price increased by 0.360000000000010.2%
MDB (MongoDB) 3,616 USD 1,475,762MDB value decreased by -19526-1.3%USD 408.12MDB unit share price decreased by -5.4-1.3%
CRWD (Crowdstrike Holdings Inc) 3,043 USD 1,432,066CRWD value increased by 205101.5%USD 470.61CRWD unit share price increased by 6.741.5%
6857.T (Advantest Corporation) 10,600 JPY 1,359,9566857.T value increased by 13800.1%JPY 128.2986857.T unit share price increased by 0.130.1%
6861.T (Keyence Corporation) 2,600 JPY 949,7516861.T value increased by 225592.4%JPY 365.2896861.T unit share price increased by 8.6772.4%
TEL (TE Connectivity Ltd) 3,503 USD 811,295TEL value increased by 125061.6%USD 231.6TEL unit share price increased by 3.571.6%
SNOW (Snowflake Inc.) 3,622 USD 793,544SNOW value decreased by -17023-2.1%USD 219.09SNOW unit share price decreased by -4.7-2.1%
CIEN (Ciena Corp) 3,306 USD 762,231CIEN value increased by 176872.4%USD 230.56CIEN unit share price increased by 5.352.4%
CSU.TO (Constellation Software Inc.) 254 CAD 608,025CSU.TO value increased by 10490.2%CAD 2393.8CSU.TO unit share price increased by 4.13000000000010.2%
WDAY (Workday Inc) 2,537 USD 525,628WDAY value decreased by -6609-1.2%USD 207.185WDAY unit share price decreased by -2.605-1.2%
MPWR (Monolithic Power Systems Inc) 532 USD 510,172MPWR value decreased by -640.0%USD 958.97MPWR unit share price decreased by -0.120.0%
CTSH (Cognizant Technology Solutions Corp Class A) 5,856 USD 499,283CTSH value decreased by -2986-0.6%USD 85.2601CTSH unit share price decreased by -0.5099-0.6%
FICO (Fair Isaac Corporation) 295 USD 491,331FICO value increased by 235795.0%USD 1665.53FICO unit share price increased by 79.935.0%
MSTR (MicroStrategy Incorporated) 2,982 USD 469,158MSTR value decreased by -28747-5.8%USD 157.33MSTR unit share price decreased by -9.64-5.8%
ZS (Zscaler Inc) 2,164 USD 469,004ZS value decreased by -7768-1.6%USD 216.73ZS unit share price decreased by -3.59-1.6%
MCHP (Microchip Technology Inc) 6,193 USD 465,837MCHP value increased by 104662.3%USD 75.2199MCHP unit share price increased by 1.68992.3%
DELL (Dell Technologies Inc) 3,847 USD 464,025DELL value increased by 81551.8%USD 120.62DELL unit share price increased by 2.121.8%
6146.T (Disco Corporation) 1,300 JPY 452,8906146.T value decreased by -7806-1.7%JPY 348.3776146.T unit share price decreased by -6.005-1.7%
6981.T (Murata Manufacturing Co., Ltd.) 21,200 JPY 428,9016981.T value decreased by -1816-0.4%JPY 20.23126981.T unit share price decreased by -0.085599999999999-0.4%
TER (Teradyne Inc) 1,854 USD 402,800TER value increased by 17610.4%USD 217.26TER unit share price increased by 0.949999999999990.4%
DDOG (Datadog Inc) 3,195 USD 400,941DDOG value decreased by -16582-4.0%USD 125.49DDOG unit share price decreased by -5.19-4.0%
ASM.AS (ASM International NV) 546 EUR 395,088ASM.AS value increased by 210475.6%EUR 723.604ASM.AS unit share price increased by 38.5475.6%
6762.T (TDK Corporation) 23,900 JPY 324,1926762.T value increased by 17210.5%JPY 13.56456762.T unit share price increased by 0.0720000000000010.5%
FSLR (First Solar Inc) 1,343 USD 320,520FSLR value decreased by -10207-3.1%USD 238.66FSLR unit share price decreased by -7.6-3.1%
CAP.PA (Capgemini SE) 1,803 EUR 316,615CAP.PA value increased by 64582.1%EUR 175.605CAP.PA unit share price increased by 3.5822.1%
ON (ON Semiconductor Corporation) 4,886 USD 303,714ON value increased by 62052.1%USD 62.16ON unit share price increased by 1.26992.1%
OKTA (Okta Inc) 3,261 USD 300,762OKTA value decreased by -5544-1.8%USD 92.23OKTA unit share price decreased by -1.7001-1.8%
ENTG (Entegris Inc) 2,721 USD 280,236ENTG value increased by 85443.1%USD 102.99ENTG unit share price increased by 3.13993.1%
6723.T (Renesas Electronics Corporation) 18,300 JPY 275,8766723.T value increased by 98313.7%JPY 15.07526723.T unit share price increased by 0.53723.7%
7751.T (Canon Inc.) 9,200 JPY 272,4317751.T value decreased by -464-0.2%JPY 29.61217751.T unit share price decreased by -0.0504-0.2%
CRDO (Credo Technology Group Holding Ltd) 1,810 USD 272,260CRDO value increased by 159826.2%USD 150.42CRDO unit share price increased by 8.836.2%
PSTG (Pure Storage Inc) 4,012 USD 268,724PSTG value increased by 51361.9%USD 66.9801PSTG unit share price increased by 1.28021.9%
FLEX (Flex Ltd) 4,333 USD 266,480FLEX value increased by 48531.9%USD 61.5001FLEX unit share price increased by 1.121.9%
4901.T (FUJIFILM Holdings Corporation) 12,500 JPY 261,2834901.T value decreased by -3435-1.3%JPY 20.90264901.T unit share price decreased by -0.2748-1.3%
6971.T (Kyocera Corporation) 17,000 JPY 239,8576971.T value increased by 19230.8%JPY 14.10926971.T unit share price increased by 0.11310.8%
PTC (PTC Inc) 1,390 USD 238,413PTC value decreased by -2849-1.2%USD 171.52PTC unit share price decreased by -2.05-1.2%
HPQ (HP Inc) 10,811 USD 232,112HPQ value increased by 8650.4%USD 21.47HPQ unit share price increased by 0.0799999999999980.4%
TWLO (Twilio Inc) 1,753 USD 230,327TWLO value decreased by -10588-4.4%USD 131.39TWLO unit share price decreased by -6.04-4.4%
TRMB (Trimble Inc) 2,751 USD 221,758TRMB value increased by 30261.4%USD 80.61TRMB unit share price increased by 1.11.4%
ZM (Zoom Video Communications Inc) 2,600 USD 221,468ZM value decreased by -1222-0.5%USD 85.18ZM unit share price decreased by -0.47-0.5%
VRSN (VeriSign Inc) 888 USD 221,059VRSN value increased by 16080.7%USD 248.94VRSN unit share price increased by 1.810.7%
CHKP (Check Point Software Technologies Ltd) 1,129 USD 217,524CHKP value increased by 21561.0%USD 192.67CHKP unit share price increased by 1.911.0%
GIB-A.TO (CGI Inc) 2,267 CAD 213,381GIB-A.TO value decreased by -781-0.4%CAD 94.1248GIB-A.TO unit share price decreased by -0.34450000000001-0.4%
6920.T (Lasertec Corporation) 1,100 JPY 211,6746920.T value decreased by -3607-1.7%JPY 192.4316920.T unit share price decreased by -3.279-1.7%
4768.T (Otsuka Corporation) 10,400 JPY 210,5364768.T value decreased by -4008-1.9%JPY 20.24384768.T unit share price decreased by -0.3854-1.9%
TYL (Tyler Technologies Inc) 461 USD 206,699TYL value decreased by -2318-1.1%USD 448.371TYL unit share price decreased by -5.028-1.1%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 200,7927735.T value increased by 47642.4%JPY 100.3967735.T unit share price increased by 2.3822.4%
GDDY (Godaddy Inc) 1,768 USD 200,739GDDY value decreased by -3642-1.8%USD 113.54GDDY unit share price decreased by -2.06-1.8%
4716.T (Oracle Corporation Japan) 2,400 JPY 191,3164716.T value decreased by -4980-2.5%JPY 79.7154716.T unit share price decreased by -2.075-2.5%
SMCI (Super Micro Computer Inc) 6,313 USD 190,400SMCI value increased by 16410.9%USD 30.16SMCI unit share price increased by 0.260.9%
BESI.AS (BE Semiconductor Industries NV) 1,042 EUR 183,283BESI.AS value decreased by -402-0.2%EUR 175.895BESI.AS unit share price decreased by -0.386-0.2%
HLMA.L (Halma PLC) 3,622 GBP 178,174HLMA.L value increased by 15440.9%GBP 49.1922HLMA.L unit share price increased by 0.42630.9%
4684.T (OBIC Co.,Ltd.) 5,800 JPY 177,9224684.T value decreased by -2920-1.6%JPY 30.67624684.T unit share price decreased by -0.5035-1.6%
ZBRA (Zebra Technologies Corporation) 673 USD 174,630ZBRA value increased by 32571.9%USD 259.48ZBRA unit share price increased by 4.841.9%
IONQ (IONQ Inc) 3,421 USD 169,168IONQ value decreased by -3421-2.0%USD 49.4499IONQ unit share price decreased by -1-2.0%
BSY (Bentley Systems Inc) 4,144 USD 166,299BSY value increased by 9530.6%USD 40.1301BSY unit share price increased by 0.230.6%
DSG.TO (Descartes Systems Group Inc) 1,752 CAD 153,667DSG.TO value increased by 36672.4%CAD 87.7095DSG.TO unit share price increased by 2.09312.4%
3626.T (TIS Inc.) 4,600 JPY 148,6573626.T value decreased by -4153-2.7%JPY 32.31673626.T unit share price decreased by -0.9029-2.7%
IOT (Samsara Inc) 4,389 USD 147,778IOT value decreased by -570-0.4%USD 33.6701IOT unit share price decreased by -0.1299-0.4%
NEM.DE (Nemetschek SE) 1,324 EUR 141,180NEM.DE value increased by 16211.2%EUR 106.631NEM.DE unit share price increased by 1.2241.2%
7701.T (Shimadzu Corporation) 5,100 JPY 139,0697701.T value decreased by -1838-1.3%JPY 27.26847701.T unit share price decreased by -0.3604-1.3%
4704.T (Trend Micro Incorporated) 3,100 JPY 127,9664704.T value decreased by -1477-1.1%JPY 41.27944704.T unit share price decreased by -0.4764-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BJ5JNY98 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,118,564 USD 206,979,083NVDA value decreased by -4552555-2.2%USD 185.04NVDA unit share price decreased by -4.07-2.2%
AAPL (Apple Inc) 610,559 USD 158,159,203AAPL value decreased by -787621-0.5%USD 259.04AAPL unit share price decreased by -1.29-0.5%
MSFT (Microsoft Corporation) 283,018 USD 135,313,736MSFT value decreased by -1516976-1.1%USD 478.11MSFT unit share price decreased by -5.36-1.1%
AVGO (Broadcom Inc) 204,154 USD 67,877,122AVGO value decreased by -2249777-3.2%USD 332.48AVGO unit share price decreased by -11.02-3.2%
ASML.AS (ASML Holding NV) 29,346 EUR 34,681,586ASML.AS value decreased by -1399368-3.9%EUR 1181.82ASML.AS unit share price decreased by -47.68-3.9%
SAP.DE (SAP SE) 96,848 EUR 23,331,964SAP.DE value decreased by -261098-1.1%EUR 240.913SAP.DE unit share price decreased by -2.696-1.1%
NOW (ServiceNow Inc) 122,012 USD 17,836,934NOW value decreased by -574677-3.1%USD 146.19NOW unit share price decreased by -4.71-3.1%
INTU (Intuit Inc) 26,404 USD 17,235,211INTU value increased by 422460.2%USD 652.75INTU unit share price increased by 1.60.2%
ADBE (Adobe Systems Incorporated) 47,637 USD 16,150,848ADBE value increased by 447780.3%USD 339.04ADBE unit share price increased by 0.940.3%
LRCX (Lam Research Corp) 77,096 USD 15,493,212LRCX value decreased by -163444-1.0%USD 200.96LRCX unit share price decreased by -2.12-1.0%
PANW (Palo Alto Networks Inc) 79,450 USD 15,159,060PANW value decreased by -246295-1.6%USD 190.8PANW unit share price decreased by -3.1-1.6%
NXPI (NXP Semiconductors NV) 59,528 USD 14,161,116NXPI value decreased by -86316-0.6%USD 237.89NXPI unit share price decreased by -1.45-0.6%
ADSK (Autodesk Inc) 50,301 USD 13,912,251ADSK value decreased by -865680-5.9%USD 276.58ADSK unit share price decreased by -17.21-5.9%
SNPS (Synopsys Inc) 23,734 USD 12,210,906SNPS value decreased by -123654-1.0%USD 514.49SNPS unit share price decreased by -5.21-1.0%
6702.T (Fujitsu Limited) 406,800 JPY 11,379,4566702.T value increased by 288300.3%JPY 27.97316702.T unit share price increased by 0.0708999999999980.3%
CDNS (Cadence Design Systems Inc) 34,080 USD 10,864,704CDNS value decreased by -59299-0.5%USD 318.8CDNS unit share price decreased by -1.74-0.5%
MU (Micron Technology Inc) 32,918 USD 10,764,844MU value decreased by -412463-3.7%USD 327.02MU unit share price decreased by -12.53-3.7%
ORCL (Oracle Corporation) 56,611 USD 10,736,276ORCL value decreased by -180589-1.7%USD 189.65ORCL unit share price decreased by -3.19-1.7%
ADI (Analog Devices Inc) 31,806 USD 9,515,083ADI value increased by 1994242.1%USD 299.16ADI unit share price increased by 6.272.1%
6701.T (NEC Corporation) 249,100 JPY 8,959,4386701.T value increased by 567640.6%JPY 35.96726701.T unit share price increased by 0.227799999999990.6%
CRM (Salesforce.com Inc) 33,384 USD 8,697,534CRM value decreased by -186616-2.1%USD 260.53CRM unit share price decreased by -5.59-2.1%
INTC (Intel Corporation) 203,514 USD 8,366,461INTC value decreased by -309341-3.6%USD 41.11INTC unit share price decreased by -1.52-3.6%
8035.T (Tokyo Electron Limited) 35,400 JPY 8,268,6138035.T value decreased by -354898-4.1%JPY 233.5778035.T unit share price decreased by -10.025-4.1%
PLTR (Palantir Technologies Inc) 44,840 USD 7,930,402PLTR value decreased by -216129-2.7%USD 176.86PLTR unit share price decreased by -4.82-2.7%
IFX.DE (Infineon Technologies AG) 155,419 EUR 7,354,322IFX.DE value decreased by -300640-3.9%EUR 47.3193IFX.DE unit share price decreased by -1.9344-3.9%
SHOP.TO (Shopify Inc) 42,605 CAD 7,176,097SHOP.TO value increased by 471430.7%CAD 168.433SHOP.TO unit share price increased by 1.1060.7%
HPE (Hewlett Packard Enterprise Co) 309,947 USD 6,825,033HPE value decreased by -127078-1.8%USD 22.02HPE unit share price decreased by -0.41-1.8%
ACN (Accenture plc) 18,204 USD 5,130,251ACN value increased by 1427192.9%USD 281.82ACN unit share price increased by 7.842.9%
NTAP (NetApp Inc) 47,314 USD 4,993,993NTAP value increased by 586701.2%USD 105.55NTAP unit share price increased by 1.241.2%
NOKIA.HE (Nokia Oyj) 730,796 EUR 4,752,299NOKIA.HE value decreased by -175096-3.6%EUR 6.50291NOKIA.HE unit share price decreased by -0.23959-3.6%
DSY.PA (Dassault Systemes SE) 158,680 EUR 4,480,001DSY.PA value increased by 41520.1%EUR 28.2329DSY.PA unit share price increased by 0.02610.1%
IT (Gartner Inc) 17,870 USD 4,410,495IT value increased by 203720.5%USD 246.81IT unit share price increased by 1.140.5%
HUBS (HubSpot Inc) 11,602 USD 4,291,580HUBS value decreased by -328568-7.1%USD 369.9HUBS unit share price decreased by -28.32-7.1%
MRVL (Marvell Technology Group Ltd) 44,369 USD 3,702,593MRVL value decreased by -52799-1.4%USD 83.45MRVL unit share price decreased by -1.19-1.4%
FFIV (F5 Networks Inc) 13,555 USD 3,651,853FFIV value increased by 201970.6%USD 269.41FFIV unit share price increased by 1.490.6%
FTNT (Fortinet Inc) 46,363 USD 3,618,632FTNT value decreased by -91335-2.5%USD 78.05FTNT unit share price decreased by -1.97-2.5%
4307.T (Nomura Research Institute, Ltd.) 89,000 JPY 3,494,4124307.T value increased by 142730.4%JPY 39.26314307.T unit share price increased by 0.16040.4%
CSCO (Cisco Systems Inc) 46,615 USD 3,447,645CSCO value decreased by -35428-1.0%USD 73.96CSCO unit share price decreased by -0.76000000000001-1.0%
TXN (Texas Instruments Incorporated) 18,038 USD 3,399,261TXN value increased by 494241.5%USD 188.45TXN unit share price increased by 2.741.5%
SGE.L (Sage Group PLC) 228,308 GBP 3,280,549SGE.L value decreased by -49282-1.5%GBP 14.369SGE.L unit share price decreased by -0.2158-1.5%
DOCU (DocuSign Inc) 45,965 USD 3,208,357DOCU value increased by 105720.3%USD 69.8DOCU unit share price increased by 0.230.3%
NTNX (Nutanix Inc) 60,224 USD 3,198,497NTNX value decreased by -9033-0.3%USD 53.11NTNX unit share price decreased by -0.15-0.3%
DT (Dynatrace Holdings LLC) 72,083 USD 3,084,432DT value decreased by -75687-2.4%USD 42.79DT unit share price decreased by -1.05-2.4%
ANET (Arista Networks) 23,701 USD 2,932,288ANET value decreased by -150738-4.9%USD 123.72ANET unit share price decreased by -6.36-4.9%
QCOM (Qualcomm Incorporated) 12,648 USD 2,300,292QCOM value increased by 212490.9%USD 181.87QCOM unit share price increased by 1.680.9%
STMPA.PA (STMicroelectronics NV) 81,833 EUR 2,291,769STMPA.PA value decreased by -70522-3.0%EUR 28.0054STMPA.PA unit share price decreased by -0.8618-3.0%
KLAC (KLA-Tencor Corporation) 1,565 USD 2,072,999KLAC value decreased by -54916-2.6%USD 1324.6KLAC unit share price decreased by -35.09-2.6%
OTEX.TO (Open Text Corp) 60,413 CAD 1,960,660OTEX.TO value increased by 73250.4%CAD 32.4543OTEX.TO unit share price increased by 0.121300000000010.4%
CLS.TO (Celestica Inc.) 6,627 CAD 1,912,145CLS.TO value decreased by -120743-5.9%CAD 288.539CLS.TO unit share price decreased by -18.219-5.9%
6841.T (Yokogawa Electric Corporation) 53,500 JPY 1,719,6126841.T value decreased by -25822-1.5%JPY 32.14236841.T unit share price decreased by -0.4826-1.5%
APP (Applovin Corp) 2,662 USD 1,641,203APP value decreased by -43630-2.6%USD 616.53APP unit share price decreased by -16.39-2.6%
MNDY (Monday.Com Ltd) 10,154 USD 1,499,441MNDY value decreased by -23151-1.5%USD 147.67MNDY unit share price decreased by -2.28-1.5%
MDB (MongoDB) 3,616 USD 1,495,288MDB value decreased by -97922-6.1%USD 413.52MDB unit share price decreased by -27.08-6.1%
CRWD (Crowdstrike Holdings Inc) 3,043 USD 1,411,556CRWD value decreased by -45767-3.1%USD 463.87CRWD unit share price decreased by -15.04-3.1%
6857.T (Advantest Corporation) 10,600 JPY 1,358,5766857.T value decreased by -35342-2.5%JPY 128.1686857.T unit share price decreased by -3.334-2.5%
6861.T (Keyence Corporation) 2,600 JPY 927,1926861.T value decreased by -4023-0.4%JPY 356.6126861.T unit share price decreased by -1.548-0.4%
SNOW (Snowflake Inc.) 3,622 USD 810,567SNOW value decreased by -35170-4.2%USD 223.79SNOW unit share price decreased by -9.71-4.2%
TEL (TE Connectivity Ltd) 3,503 USD 798,789TEL value decreased by -5465-0.7%USD 228.03TEL unit share price decreased by -1.56-0.7%
CIEN (Ciena Corp) 3,306 USD 744,544CIEN value decreased by -112603-13.1%USD 225.21CIEN unit share price decreased by -34.06-13.1%
CSU.TO (Constellation Software Inc.) 254 CAD 606,976CSU.TO value increased by 83451.4%CAD 2389.67CSU.TO unit share price increased by 32.861.4%
WDAY (Workday Inc) 2,537 USD 532,237WDAY value decreased by -3425-0.6%USD 209.79WDAY unit share price decreased by -1.35-0.6%
MPWR (Monolithic Power Systems Inc) 532 USD 510,236MPWR value increased by 50.0%USD 959.09MPWR unit share price increased by 0.00900000000001460.0%
CTSH (Cognizant Technology Solutions Corp Class A) 5,856 USD 502,269CTSH value increased by 97212.0%USD 85.77CTSH unit share price increased by 1.662.0%
MSTR (MicroStrategy Incorporated) 2,982 USD 497,905MSTR value increased by 153283.2%USD 166.97MSTR unit share price increased by 5.143.2%
ZS (Zscaler Inc) 2,164 USD 476,772ZS value decreased by -23458-4.7%USD 220.32ZS unit share price decreased by -10.84-4.7%
FICO (Fair Isaac Corporation) 295 USD 467,752FICO value increased by 15020.3%USD 1585.6FICO unit share price increased by 5.08999999999990.3%
6146.T (Disco Corporation) 1,300 JPY 460,6966146.T value decreased by -1178-0.3%JPY 354.3826146.T unit share price decreased by -0.90600000000001-0.3%
DELL (Dell Technologies Inc) 3,847 USD 455,870DELL value decreased by -6039-1.3%USD 118.5DELL unit share price decreased by -1.57-1.3%
MCHP (Microchip Technology Inc) 6,193 USD 455,371MCHP value decreased by -2539-0.6%USD 73.53MCHP unit share price decreased by -0.40989999999999-0.6%
6981.T (Murata Manufacturing Co., Ltd.) 21,200 JPY 430,7176981.T value decreased by -21317-4.7%JPY 20.31686981.T unit share price decreased by -1.0056-4.7%
DDOG (Datadog Inc) 3,195 USD 417,523DDOG value decreased by -34394-7.6%USD 130.68DDOG unit share price decreased by -10.765-7.6%
TER (Teradyne Inc) 1,854 USD 401,039TER value decreased by -11439-2.8%USD 216.31TER unit share price decreased by -6.17-2.8%
ASM.AS (ASM International NV) 546 EUR 374,041ASM.AS value decreased by -28310-7.0%EUR 685.057ASM.AS unit share price decreased by -51.85-7.0%
FSLR (First Solar Inc) 1,343 USD 330,727FSLR value increased by 69162.1%USD 246.26FSLR unit share price increased by 5.152.1%
6762.T (TDK Corporation) 23,900 JPY 322,4716762.T value decreased by -8978-2.7%JPY 13.49256762.T unit share price decreased by -0.3757-2.7%
CAP.PA (Capgemini SE) 1,803 EUR 310,157CAP.PA value increased by 1270.0%EUR 172.023CAP.PA unit share price increased by 0.0709999999999980.0%
OKTA (Okta Inc) 3,261 USD 306,306OKTA value increased by 2940.1%USD 93.9301OKTA unit share price increased by 0.0901999999999960.1%
ON (ON Semiconductor Corporation) 4,886 USD 297,509ON value decreased by -4886-1.6%USD 60.8901ON unit share price decreased by -1-1.6%
7751.T (Canon Inc.) 9,200 JPY 272,8957751.T value decreased by -657-0.2%JPY 29.66257751.T unit share price decreased by -0.071399999999997-0.2%
ENTG (Entegris Inc) 2,721 USD 271,692ENTG value increased by 54422.0%USD 99.8501ENTG unit share price increased by 22.0%
6723.T (Renesas Electronics Corporation) 18,300 JPY 266,0456723.T value decreased by -8356-3.0%JPY 14.5386723.T unit share price decreased by -0.4566-3.0%
4901.T (FUJIFILM Holdings Corporation) 12,500 JPY 264,7184901.T value decreased by -2051-0.8%JPY 21.17744901.T unit share price decreased by -0.1641-0.8%
PSTG (Pure Storage Inc) 4,012 USD 263,588PSTG value decreased by -11595-4.2%USD 65.6999PSTG unit share price decreased by -2.8901-4.2%
FLEX (Flex Ltd) 4,333 USD 261,627FLEX value decreased by -4246-1.6%USD 60.3801FLEX unit share price decreased by -0.9799-1.6%
CRDO (Credo Technology Group Holding Ltd) 1,810 USD 256,278CRDO value increased by 10680.4%USD 141.59CRDO unit share price increased by 0.590.4%
PTC (PTC Inc) 1,390 USD 241,262PTC value decreased by -1390-0.6%USD 173.57PTC unit share price decreased by -1-0.6%
TWLO (Twilio Inc) 1,753 USD 240,915TWLO value decreased by -9589-3.8%USD 137.43TWLO unit share price decreased by -5.47-3.8%
6971.T (Kyocera Corporation) 17,000 JPY 237,9346971.T value decreased by -5311-2.2%JPY 13.99616971.T unit share price decreased by -0.3124-2.2%
HPQ (HP Inc) 10,811 USD 231,247HPQ value increased by 32431.4%USD 21.39HPQ unit share price increased by 0.31.4%
ZM (Zoom Video Communications Inc) 2,600 USD 222,690ZM value decreased by -2548-1.1%USD 85.65ZM unit share price decreased by -0.97999999999999-1.1%
VRSN (VeriSign Inc) 888 USD 219,451VRSN value increased by 29741.4%USD 247.13VRSN unit share price increased by 3.351.4%
TRMB (Trimble Inc) 2,751 USD 218,732TRMB value decreased by -1843-0.8%USD 79.51TRMB unit share price decreased by -0.6699-0.8%
CHKP (Check Point Software Technologies Ltd) 1,129 USD 215,368CHKP value increased by 13550.6%USD 190.76CHKP unit share price increased by 1.20.6%
6920.T (Lasertec Corporation) 1,100 JPY 215,2816920.T value decreased by -10068-4.5%JPY 195.716920.T unit share price decreased by -9.153-4.5%
4768.T (Otsuka Corporation) 10,400 JPY 214,5444768.T value increased by 12210.6%JPY 20.62924768.T unit share price increased by 0.11740.6%
GIB-A.TO (CGI Inc) 2,267 CAD 214,162GIB-A.TO value increased by 50152.4%CAD 94.4693GIB-A.TO unit share price increased by 2.21212.4%
TYL (Tyler Technologies Inc) 461 USD 209,017TYL value increased by 23831.2%USD 453.399TYL unit share price increased by 5.1691.2%
GDDY (Godaddy Inc) 1,768 USD 204,381GDDY value decreased by -3324-1.6%USD 115.6GDDY unit share price decreased by -1.88-1.6%
4716.T (Oracle Corporation Japan) 2,400 JPY 196,2964716.T value increased by 23841.2%JPY 81.794716.T unit share price increased by 0.99331.2%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 196,0287735.T value decreased by -8069-4.0%JPY 98.0147735.T unit share price decreased by -4.035-4.0%
SMCI (Super Micro Computer Inc) 6,313 USD 188,759SMCI value decreased by -694-0.4%USD 29.9SMCI unit share price decreased by -0.11-0.4%
BESI.AS (BE Semiconductor Industries NV) 1,042 EUR 183,685BESI.AS value decreased by -9741-5.0%EUR 176.281BESI.AS unit share price decreased by -9.349-5.0%
4684.T (OBIC Co.,Ltd.) 5,800 JPY 180,8424684.T value decreased by -128-0.1%JPY 31.17974684.T unit share price decreased by -0.021999999999998-0.1%
HLMA.L (Halma PLC) 3,622 GBP 176,630HLMA.L value decreased by -2061-1.2%GBP 48.7659HLMA.L unit share price decreased by -0.569-1.2%
IONQ (IONQ Inc) 3,421 USD 172,589IONQ value increased by 22921.3%USD 50.4499IONQ unit share price increased by 0.671.3%
ZBRA (Zebra Technologies Corporation) 673 USD 171,373ZBRA value increased by 51693.1%USD 254.64ZBRA unit share price increased by 7.683.1%
BSY (Bentley Systems Inc) 4,144 USD 165,346BSY value increased by 8710.5%USD 39.9001BSY unit share price increased by 0.21020.5%
3626.T (TIS Inc.) 4,600 JPY 152,8103626.T value increased by 50.0%JPY 33.21963626.T unit share price increased by 0.0011000000000010.0%
DSG.TO (Descartes Systems Group Inc) 1,752 CAD 150,000DSG.TO value decreased by -561-0.4%CAD 85.6164DSG.TO unit share price decreased by -0.3202-0.4%
IOT (Samsara Inc) 4,389 USD 148,348IOT value decreased by -11017-6.9%USD 33.8IOT unit share price decreased by -2.5101-6.9%
7701.T (Shimadzu Corporation) 5,100 JPY 140,9077701.T value increased by 27722.0%JPY 27.62887701.T unit share price increased by 0.54352.0%
NEM.DE (Nemetschek SE) 1,324 EUR 139,559NEM.DE value decreased by -3680-2.6%EUR 105.407NEM.DE unit share price decreased by -2.78-2.6%
4704.T (Trend Micro Incorporated) 3,100 JPY 129,4434704.T value increased by 930.1%JPY 41.75584704.T unit share price increased by 0.0300000000000010.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BJ5JNY98 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,118,564 USD 211,531,638NVDA value increased by 20917151.0%USD 189.11NVDA unit share price increased by 1.871.0%
AAPL (Apple Inc) 610,559 USD 158,946,824AAPL value decreased by -1239435-0.8%USD 260.33AAPL unit share price decreased by -2.03-0.8%
MSFT (Microsoft Corporation) 283,018 USD 136,830,712MSFT value increased by 14037691.0%USD 483.47MSFT unit share price increased by 4.961.0%
AVGO (Broadcom Inc) 204,154 USD 70,126,899AVGO value decreased by -55122-0.1%USD 343.5AVGO unit share price decreased by -0.26999999999998-0.1%
ASML.AS (ASML Holding NV) 29,346 EUR 36,080,954ASML.AS value decreased by -335836-0.9%EUR 1229.5ASML.AS unit share price decreased by -11.45-0.9%
SAP.DE (SAP SE) 96,848 EUR 23,593,062SAP.DE value increased by 7061673.1%EUR 243.609SAP.DE unit share price increased by 7.2913.1%
NOW (ServiceNow Inc) 122,012 USD 18,411,611NOW value increased by 2550051.4%USD 150.9NOW unit share price increased by 2.091.4%
INTU (Intuit Inc) 26,404 USD 17,192,965INTU value increased by 1042960.6%USD 651.15INTU unit share price increased by 3.94999999999990.6%
ADBE (Adobe Systems Incorporated) 47,637 USD 16,106,070ADBE value increased by 1005140.6%USD 338.1ADBE unit share price increased by 2.110.6%
LRCX (Lam Research Corp) 77,096 USD 15,656,656LRCX value decreased by -299132-1.9%USD 203.08LRCX unit share price decreased by -3.88-1.9%
PANW (Palo Alto Networks Inc) 79,450 USD 15,405,355PANW value increased by 6387784.3%USD 193.9PANW unit share price increased by 8.044.3%
ADSK (Autodesk Inc) 50,301 USD 14,777,931ADSK value increased by 311870.2%USD 293.79ADSK unit share price increased by 0.620.2%
NXPI (NXP Semiconductors NV) 59,528 USD 14,247,432NXPI value decreased by -393480-2.7%USD 239.34NXPI unit share price decreased by -6.61-2.7%
SNPS (Synopsys Inc) 23,734 USD 12,334,560SNPS value increased by 2594132.1%USD 519.7SNPS unit share price increased by 10.932.1%
6702.T (Fujitsu Limited) 406,800 JPY 11,350,6266702.T value increased by 755230.7%JPY 27.90226702.T unit share price increased by 0.18560.7%
MU (Micron Technology Inc) 32,918 USD 11,177,307MU value decreased by -127722-1.1%USD 339.55MU unit share price decreased by -3.88-1.1%
CDNS (Cadence Design Systems Inc) 34,080 USD 10,924,003CDNS value increased by 2010721.9%USD 320.54CDNS unit share price increased by 5.91.9%
ORCL (Oracle Corporation) 56,611 USD 10,916,865ORCL value decreased by -51516-0.5%USD 192.84ORCL unit share price decreased by -0.91-0.5%
ADI (Analog Devices Inc) 31,806 USD 9,315,659ADI value decreased by -15910.0%USD 292.89ADI unit share price decreased by -0.0500000000000110.0%
6701.T (NEC Corporation) 249,100 JPY 8,902,6746701.T value decreased by -142781-1.6%JPY 35.73946701.T unit share price decreased by -0.5731-1.6%
CRM (Salesforce.com Inc) 33,384 USD 8,884,150CRM value increased by 1074961.2%USD 266.12CRM unit share price increased by 3.221.2%
INTC (Intel Corporation) 203,514 USD 8,675,802INTC value increased by 5271016.5%USD 42.63INTC unit share price increased by 2.596.5%
8035.T (Tokyo Electron Limited) 35,400 JPY 8,623,5118035.T value increased by 1795992.1%JPY 243.6028035.T unit share price increased by 5.0732.1%
PLTR (Palantir Technologies Inc) 44,840 USD 8,146,531PLTR value increased by 883351.1%USD 181.68PLTR unit share price increased by 1.971.1%
IFX.DE (Infineon Technologies AG) 155,419 EUR 7,654,962IFX.DE value increased by 520950.7%EUR 49.2537IFX.DE unit share price increased by 0.33520.7%
SHOP.TO (Shopify Inc) 42,605 CAD 7,128,954SHOP.TO value decreased by -72326-1.0%CAD 167.327SHOP.TO unit share price decreased by -1.697-1.0%
HPE (Hewlett Packard Enterprise Co) 309,947 USD 6,952,111HPE value decreased by -421528-5.7%USD 22.43HPE unit share price decreased by -1.36-5.7%
ACN (Accenture plc) 18,204 USD 4,987,532ACN value decreased by -35498-0.7%USD 273.98ACN unit share price decreased by -1.95-0.7%
NTAP (NetApp Inc) 47,314 USD 4,935,323NTAP value decreased by -109296-2.2%USD 104.31NTAP unit share price decreased by -2.31-2.2%
NOKIA.HE (Nokia Oyj) 730,796 EUR 4,927,395NOKIA.HE value increased by 1716273.6%EUR 6.7425NOKIA.HE unit share price increased by 0.234853.6%
HUBS (HubSpot Inc) 11,602 USD 4,620,148HUBS value increased by 257560.6%USD 398.22HUBS unit share price increased by 2.220.6%
DSY.PA (Dassault Systemes SE) 158,680 EUR 4,475,849DSY.PA value increased by 940192.1%EUR 28.2068DSY.PA unit share price increased by 0.59252.1%
IT (Gartner Inc) 17,870 USD 4,390,123IT value increased by 159040.4%USD 245.67IT unit share price increased by 0.889999999999990.4%
MRVL (Marvell Technology Group Ltd) 44,369 USD 3,755,392MRVL value decreased by -159285-4.1%USD 84.64MRVL unit share price decreased by -3.59-4.1%
FTNT (Fortinet Inc) 46,363 USD 3,709,967FTNT value increased by 732532.0%USD 80.02FTNT unit share price increased by 1.582.0%
FFIV (F5 Networks Inc) 13,555 USD 3,631,656FFIV value decreased by -36869-1.0%USD 267.92FFIV unit share price decreased by -2.72-1.0%
CSCO (Cisco Systems Inc) 46,615 USD 3,483,073CSCO value decreased by -23773-0.7%USD 74.72CSCO unit share price decreased by -0.51000000000001-0.7%
4307.T (Nomura Research Institute, Ltd.) 89,000 JPY 3,480,1394307.T value decreased by -34163-1.0%JPY 39.10274307.T unit share price decreased by -0.3838-1.0%
TXN (Texas Instruments Incorporated) 18,038 USD 3,349,837TXN value decreased by -115263-3.3%USD 185.71TXN unit share price decreased by -6.39-3.3%
SGE.L (Sage Group PLC) 228,308 GBP 3,329,831SGE.L value increased by 426691.3%GBP 14.5848SGE.L unit share price increased by 0.18691.3%
NTNX (Nutanix Inc) 60,224 USD 3,207,530NTNX value increased by 716662.3%USD 53.26NTNX unit share price increased by 1.192.3%
DOCU (DocuSign Inc) 45,965 USD 3,197,785DOCU value increased by 2013276.7%USD 69.57DOCU unit share price increased by 4.386.7%
DT (Dynatrace Holdings LLC) 72,083 USD 3,160,119DT value increased by 807332.6%USD 43.84DT unit share price increased by 1.122.6%
ANET (Arista Networks) 23,701 USD 3,083,026ANET value decreased by -59253-1.9%USD 130.08ANET unit share price decreased by -2.5-1.9%
STMPA.PA (STMicroelectronics NV) 81,833 EUR 2,362,291STMPA.PA value decreased by -31942-1.3%EUR 28.8672STMPA.PA unit share price decreased by -0.3903-1.3%
QCOM (Qualcomm Incorporated) 12,648 USD 2,279,043QCOM value decreased by -28585-1.2%USD 180.19QCOM unit share price decreased by -2.26-1.2%
KLAC (KLA-Tencor Corporation) 1,565 USD 2,127,915KLAC value decreased by -55260-2.5%USD 1359.69KLAC unit share price decreased by -35.31-2.5%
CLS.TO (Celestica Inc.) 6,627 CAD 2,032,888CLS.TO value increased by 80110.4%CAD 306.758CLS.TO unit share price increased by 1.2080.4%
OTEX.TO (Open Text Corp) 60,413 CAD 1,953,335OTEX.TO value increased by 4850.0%CAD 32.333OTEX.TO unit share price increased by 0.00799999999999560.0%
6841.T (Yokogawa Electric Corporation) 53,500 JPY 1,745,4346841.T value decreased by -42854-2.4%JPY 32.62496841.T unit share price decreased by -0.801-2.4%
APP (Applovin Corp) 2,662 USD 1,684,833APP value increased by 417402.5%USD 632.92APP unit share price increased by 15.682.5%
MDB (MongoDB) 3,616 USD 1,593,210MDB value increased by 171401.1%USD 440.6MDB unit share price increased by 4.741.1%
MNDY (Monday.Com Ltd) 10,154 USD 1,522,592MNDY value increased by 308682.1%USD 149.95MNDY unit share price increased by 3.042.1%
CRWD (Crowdstrike Holdings Inc) 3,043 USD 1,457,323CRWD value increased by 626554.5%USD 478.91CRWD unit share price increased by 20.594.5%
6857.T (Advantest Corporation) 10,600 JPY 1,393,9186857.T value decreased by -65245-4.5%JPY 131.5026857.T unit share price decreased by -6.155-4.5%
6861.T (Keyence Corporation) 2,600 JPY 931,2156861.T value decreased by -17726-1.9%JPY 358.166861.T unit share price decreased by -6.817-1.9%
CIEN (Ciena Corp) 3,306 USD 857,147CIEN value increased by 167952.0%USD 259.27CIEN unit share price increased by 5.082.0%
SNOW (Snowflake Inc.) 3,622 USD 845,737SNOW value decreased by -3731-0.4%USD 233.5SNOW unit share price decreased by -1.03-0.4%
TEL (TE Connectivity Ltd) 3,503 USD 804,254TEL value decreased by -6025-0.7%USD 229.59TEL unit share price decreased by -1.72-0.7%
CSU.TO (Constellation Software Inc.) 254 CAD 598,631CSU.TO value decreased by -1448-0.2%CAD 2356.81CSU.TO unit share price decreased by -5.71-0.2%
WDAY (Workday Inc) 2,537 USD 535,662WDAY value increased by 21310.4%USD 211.14WDAY unit share price increased by 0.839999999999970.4%
MPWR (Monolithic Power Systems Inc) 532 USD 510,231MPWR value decreased by -24631-4.6%USD 959.081MPWR unit share price decreased by -46.299-4.6%
ZS (Zscaler Inc) 2,164 USD 500,230ZS value increased by 197574.1%USD 231.16ZS unit share price increased by 9.134.1%
CTSH (Cognizant Technology Solutions Corp Class A) 5,856 USD 492,548CTSH value decreased by -2987-0.6%USD 84.11CTSH unit share price decreased by -0.51000000000001-0.6%
MSTR (MicroStrategy Incorporated) 2,982 USD 482,577MSTR value increased by 115102.4%USD 161.83MSTR unit share price increased by 3.862.4%
FICO (Fair Isaac Corporation) 295 USD 466,250FICO value decreased by -5738-1.2%USD 1580.51FICO unit share price decreased by -19.45-1.2%
DELL (Dell Technologies Inc) 3,847 USD 461,909DELL value decreased by -14850-3.1%USD 120.07DELL unit share price decreased by -3.86-3.1%
6146.T (Disco Corporation) 1,300 JPY 461,8746146.T value increased by 118952.6%JPY 355.2886146.T unit share price increased by 9.152.6%
MCHP (Microchip Technology Inc) 6,193 USD 457,910MCHP value decreased by -5760-1.2%USD 73.9399MCHP unit share price decreased by -0.93010000000001-1.2%
6981.T (Murata Manufacturing Co., Ltd.) 21,200 JPY 452,0346981.T value increased by 9150.2%JPY 21.32246981.T unit share price increased by 0.0431999999999990.2%
DDOG (Datadog Inc) 3,195 USD 451,917DDOG value increased by 138823.2%USD 141.445DDOG unit share price increased by 4.3453.2%
TER (Teradyne Inc) 1,854 USD 412,478TER value decreased by -11791-2.8%USD 222.48TER unit share price decreased by -6.36-2.8%
ASM.AS (ASM International NV) 546 EUR 402,351ASM.AS value increased by 29700.7%EUR 736.907ASM.AS unit share price increased by 5.44000000000010.7%
6762.T (TDK Corporation) 23,900 JPY 331,4496762.T value decreased by -11135-3.3%JPY 13.86826762.T unit share price decreased by -0.4659-3.3%
FSLR (First Solar Inc) 1,343 USD 323,811FSLR value decreased by -37161-10.3%USD 241.11FSLR unit share price decreased by -27.67-10.3%
CAP.PA (Capgemini SE) 1,803 EUR 310,030CAP.PA value increased by 80512.7%EUR 171.952CAP.PA unit share price increased by 4.4652.7%
OKTA (Okta Inc) 3,261 USD 306,012OKTA value increased by 113483.9%USD 93.8399OKTA unit share price increased by 3.47993.9%
ON (ON Semiconductor Corporation) 4,886 USD 302,395ON value increased by 6360.2%USD 61.8901ON unit share price increased by 0.130199999999990.2%
PSTG (Pure Storage Inc) 4,012 USD 275,183PSTG value decreased by -1765-0.6%USD 68.59PSTG unit share price decreased by -0.43989999999999-0.6%
6723.T (Renesas Electronics Corporation) 18,300 JPY 274,4016723.T value increased by 56012.1%JPY 14.99466723.T unit share price increased by 0.30612.1%
7751.T (Canon Inc.) 9,200 JPY 273,5527751.T value decreased by -5060-1.8%JPY 29.73397751.T unit share price decreased by -0.55-1.8%
4901.T (FUJIFILM Holdings Corporation) 12,500 JPY 266,7694901.T value decreased by -3132-1.2%JPY 21.34154901.T unit share price decreased by -0.2506-1.2%
ENTG (Entegris Inc) 2,721 USD 266,250ENTG value decreased by -4653-1.7%USD 97.8501ENTG unit share price decreased by -1.71-1.7%
FLEX (Flex Ltd) 4,333 USD 265,873FLEX value decreased by -2968-1.1%USD 61.36FLEX unit share price decreased by -0.685-1.1%
CRDO (Credo Technology Group Holding Ltd) 1,810 USD 255,210CRDO value increased by 145706.1%USD 141CRDO unit share price increased by 8.056.1%
TWLO (Twilio Inc) 1,753 USD 250,504TWLO value increased by 61712.5%USD 142.9TWLO unit share price increased by 3.522.5%
6971.T (Kyocera Corporation) 17,000 JPY 243,2456971.T value decreased by -1791-0.7%JPY 14.30856971.T unit share price decreased by -0.1054-0.7%
PTC (PTC Inc) 1,390 USD 242,652PTC value decreased by -612-0.3%USD 174.57PTC unit share price decreased by -0.44-0.3%
HPQ (HP Inc) 10,811 USD 228,004HPQ value decreased by -11460-4.8%USD 21.09HPQ unit share price decreased by -1.06-4.8%
6920.T (Lasertec Corporation) 1,100 JPY 225,3496920.T value decreased by -4788-2.1%JPY 204.8636920.T unit share price decreased by -4.352-2.1%
ZM (Zoom Video Communications Inc) 2,600 USD 225,238ZM value increased by 22621.0%USD 86.63ZM unit share price increased by 0.869999999999991.0%
TRMB (Trimble Inc) 2,751 USD 220,575TRMB value decreased by -3769-1.7%USD 80.1799TRMB unit share price decreased by -1.3701-1.7%
VRSN (VeriSign Inc) 888 USD 216,477VRSN value decreased by -2149-1.0%USD 243.78VRSN unit share price decreased by -2.42-1.0%
CHKP (Check Point Software Technologies Ltd) 1,129 USD 214,013CHKP value increased by 40081.9%USD 189.56CHKP unit share price increased by 3.551.9%
4768.T (Otsuka Corporation) 10,400 JPY 213,3234768.T value increased by 12520.6%JPY 20.51184768.T unit share price increased by 0.12040.6%
GIB-A.TO (CGI Inc) 2,267 CAD 209,147GIB-A.TO value decreased by -1650-0.8%CAD 92.2572GIB-A.TO unit share price decreased by -0.7278-0.8%
GDDY (Godaddy Inc) 1,768 USD 207,705GDDY value decreased by -4137-2.0%USD 117.48GDDY unit share price decreased by -2.34-2.0%
TYL (Tyler Technologies Inc) 461 USD 206,634TYL value increased by 21071.0%USD 448.23TYL unit share price increased by 4.5711.0%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 204,0977735.T value decreased by -1159-0.6%JPY 102.0497735.T unit share price decreased by -0.57899999999999-0.6%
4716.T (Oracle Corporation Japan) 2,400 JPY 193,9124716.T value increased by 3300.2%JPY 80.79674716.T unit share price increased by 0.13750.2%
BESI.AS (BE Semiconductor Industries NV) 1,042 EUR 193,426BESI.AS value decreased by -2667-1.4%EUR 185.63BESI.AS unit share price decreased by -2.559-1.4%
SMCI (Super Micro Computer Inc) 6,313 USD 189,453SMCI value decreased by -3346-1.7%USD 30.01SMCI unit share price decreased by -0.53-1.7%
4684.T (OBIC Co.,Ltd.) 5,800 JPY 180,9704684.T value decreased by -973-0.5%JPY 31.20174684.T unit share price decreased by -0.1678-0.5%
HLMA.L (Halma PLC) 3,622 GBP 178,691HLMA.L value increased by 16961.0%GBP 49.3349HLMA.L unit share price increased by 0.46831.0%
IONQ (IONQ Inc) 3,421 USD 170,297IONQ value decreased by -3353-1.9%USD 49.7799IONQ unit share price decreased by -0.9801-1.9%
ZBRA (Zebra Technologies Corporation) 673 USD 166,204ZBRA value decreased by -7168-4.1%USD 246.96ZBRA unit share price decreased by -10.651-4.1%
BSY (Bentley Systems Inc) 4,144 USD 164,475BSY value increased by 11190.7%USD 39.6899BSY unit share price increased by 0.270.7%
IOT (Samsara Inc) 4,389 USD 159,365IOT value increased by 59263.9%USD 36.3101IOT unit share price increased by 1.35023.9%
3626.T (TIS Inc.) 4,600 JPY 152,8053626.T value decreased by -1189-0.8%JPY 33.21853626.T unit share price decreased by -0.2585-0.8%
DSG.TO (Descartes Systems Group Inc) 1,752 CAD 150,561DSG.TO value increased by 3990.3%CAD 85.9366DSG.TO unit share price increased by 0.22770.3%
NEM.DE (Nemetschek SE) 1,324 EUR 143,239NEM.DE value increased by 22431.6%EUR 108.187NEM.DE unit share price increased by 1.6951.6%
7701.T (Shimadzu Corporation) 5,100 JPY 138,1357701.T value decreased by -125-0.1%JPY 27.08537701.T unit share price decreased by -0.0245-0.1%
4704.T (Trend Micro Incorporated) 3,100 JPY 129,3504704.T value increased by 12601.0%JPY 41.72584704.T unit share price increased by 0.40641.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BJ5JNY98 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,118,564 USD 209,439,923NVDA value decreased by -984337-0.5%USD 187.24NVDA unit share price decreased by -0.88-0.5%
AAPL (Apple Inc) 610,559 USD 160,186,259AAPL value decreased by -2991739-1.8%USD 262.36AAPL unit share price decreased by -4.9-1.8%
MSFT (Microsoft Corporation) 283,018 USD 135,426,943MSFT value increased by 16018821.2%USD 478.51MSFT unit share price increased by 5.661.2%
AVGO (Broadcom Inc) 204,154 USD 70,182,021AVGO value increased by 714540.1%USD 343.77AVGO unit share price increased by 0.349999999999970.1%
ASML.AS (ASML Holding NV) 29,346 EUR 36,416,790ASML.AS value increased by 2414490.7%EUR 1240.95ASML.AS unit share price increased by 8.230.7%
SAP.DE (SAP SE) 96,848 EUR 22,886,895SAP.DE value decreased by -487059-2.1%EUR 236.318SAP.DE unit share price decreased by -5.029-2.1%
NOW (ServiceNow Inc) 122,012 USD 18,156,606NOW value increased by 1476350.8%USD 148.81NOW unit share price increased by 1.210.8%
INTU (Intuit Inc) 26,404 USD 17,088,669INTU value increased by 3527582.1%USD 647.2INTU unit share price increased by 13.362.1%
ADBE (Adobe Systems Incorporated) 47,637 USD 16,005,556ADBE value increased by 2110321.3%USD 335.99ADBE unit share price increased by 4.431.3%
LRCX (Lam Research Corp) 77,096 USD 15,955,788LRCX value increased by 9405716.3%USD 206.96LRCX unit share price increased by 12.26.3%
PANW (Palo Alto Networks Inc) 79,450 USD 14,766,577PANW value increased by 2971432.1%USD 185.86PANW unit share price increased by 3.742.1%
ADSK (Autodesk Inc) 50,301 USD 14,746,744ADSK value increased by 2268571.6%USD 293.17ADSK unit share price increased by 4.511.6%
NXPI (NXP Semiconductors NV) 59,528 USD 14,640,912NXPI value increased by 13137839.9%USD 245.95NXPI unit share price increased by 22.079.9%
SNPS (Synopsys Inc) 23,734 USD 12,075,147SNPS value increased by 3460423.0%USD 508.77SNPS unit share price increased by 14.583.0%
MU (Micron Technology Inc) 32,918 USD 11,305,029MU value increased by 102967510.0%USD 343.43MU unit share price increased by 31.2810.0%
6702.T (Fujitsu Limited) 406,800 JPY 11,275,1036702.T value increased by 805360.7%JPY 27.71666702.T unit share price increased by 0.1980.7%
ORCL (Oracle Corporation) 56,611 USD 10,968,381ORCL value increased by 656690.6%USD 193.75ORCL unit share price increased by 1.160.6%
CDNS (Cadence Design Systems Inc) 34,080 USD 10,722,931CDNS value increased by 4573534.5%USD 314.64CDNS unit share price increased by 13.424.5%
ADI (Analog Devices Inc) 31,806 USD 9,317,250ADI value increased by 4977645.6%USD 292.94ADI unit share price increased by 15.655.6%
6701.T (NEC Corporation) 249,100 JPY 9,045,4556701.T value increased by 4008894.6%JPY 36.31256701.T unit share price increased by 1.60934.6%
CRM (Salesforce.com Inc) 33,384 USD 8,776,654CRM value increased by 2216702.6%USD 262.9CRM unit share price increased by 6.642.6%
8035.T (Tokyo Electron Limited) 35,400 JPY 8,443,9128035.T value increased by 949511.1%JPY 238.5298035.T unit share price increased by 2.6831.1%
INTC (Intel Corporation) 203,514 USD 8,148,701INTC value increased by 1363551.7%USD 40.04INTC unit share price increased by 0.671.7%
PLTR (Palantir Technologies Inc) 44,840 USD 8,058,196PLTR value increased by 2542423.3%USD 179.71PLTR unit share price increased by 5.673.3%
IFX.DE (Infineon Technologies AG) 155,419 EUR 7,602,867IFX.DE value increased by 3428324.7%EUR 48.9185IFX.DE unit share price increased by 2.20584.7%
HPE (Hewlett Packard Enterprise Co) 309,947 USD 7,373,639HPE value decreased by -105382-1.4%USD 23.79HPE unit share price decreased by -0.34-1.4%
SHOP.TO (Shopify Inc) 42,605 CAD 7,201,280SHOP.TO value increased by 1029771.5%CAD 169.024SHOP.TO unit share price increased by 2.4171.5%
NTAP (NetApp Inc) 47,314 USD 5,044,619NTAP value increased by 728641.5%USD 106.62NTAP unit share price increased by 1.541.5%
ACN (Accenture plc) 18,204 USD 5,023,030ACN value increased by 2175384.5%USD 275.93ACN unit share price increased by 11.954.5%
NOKIA.HE (Nokia Oyj) 730,796 EUR 4,755,768NOKIA.HE value decreased by -3456-0.1%EUR 6.50765NOKIA.HE unit share price decreased by -0.0047300000000003-0.1%
HUBS (HubSpot Inc) 11,602 USD 4,594,392HUBS value increased by 1900414.3%USD 396HUBS unit share price increased by 16.384.3%
DSY.PA (Dassault Systemes SE) 158,680 EUR 4,381,830DSY.PA value decreased by -81190-1.8%EUR 27.6143DSY.PA unit share price decreased by -0.5116-1.8%
IT (Gartner Inc) 17,870 USD 4,374,219IT value increased by 966772.3%USD 244.78IT unit share price increased by 5.412.3%
MRVL (Marvell Technology Group Ltd) 44,369 USD 3,914,677MRVL value decreased by -88738-2.2%USD 88.23MRVL unit share price decreased by -2-2.2%
FFIV (F5 Networks Inc) 13,555 USD 3,668,525FFIV value decreased by -19248-0.5%USD 270.64FFIV unit share price decreased by -1.42-0.5%
FTNT (Fortinet Inc) 46,363 USD 3,636,714FTNT value increased by 231820.6%USD 78.44FTNT unit share price increased by 0.50.6%
4307.T (Nomura Research Institute, Ltd.) 89,000 JPY 3,514,3024307.T value increased by 909412.7%JPY 39.48654307.T unit share price increased by 1.02182.7%
CSCO (Cisco Systems Inc) 46,615 USD 3,506,846CSCO value decreased by -16316-0.5%USD 75.23CSCO unit share price decreased by -0.34999999999999-0.5%
TXN (Texas Instruments Incorporated) 18,038 USD 3,465,100TXN value increased by 2693088.4%USD 192.1TXN unit share price increased by 14.938.4%
SGE.L (Sage Group PLC) 228,308 GBP 3,287,162SGE.L value increased by 84370.3%GBP 14.3979SGE.L unit share price increased by 0.0368999999999990.3%
ANET (Arista Networks) 23,701 USD 3,142,279ANET value decreased by -109261-3.4%USD 132.58ANET unit share price decreased by -4.61-3.4%
NTNX (Nutanix Inc) 60,224 USD 3,135,864NTNX value increased by 909393.0%USD 52.07NTNX unit share price increased by 1.513.0%
DT (Dynatrace Holdings LLC) 72,083 USD 3,079,386DT value increased by 64880.2%USD 42.72DT unit share price increased by 0.0899999999999960.2%
DOCU (DocuSign Inc) 45,965 USD 2,996,458DOCU value increased by 390701.3%USD 65.19DOCU unit share price increased by 0.849999999999991.3%
STMPA.PA (STMicroelectronics NV) 81,833 EUR 2,394,233STMPA.PA value increased by 1194245.2%EUR 29.2575STMPA.PA unit share price increased by 1.45935.2%
QCOM (Qualcomm Incorporated) 12,648 USD 2,307,628QCOM value increased by 776593.5%USD 182.45QCOM unit share price increased by 6.143.5%
KLAC (KLA-Tencor Corporation) 1,565 USD 2,183,175KLAC value increased by 665913.1%USD 1395KLAC unit share price increased by 42.553.1%
CLS.TO (Celestica Inc.) 6,627 CAD 2,024,877CLS.TO value increased by 775804.0%CAD 305.55CLS.TO unit share price increased by 11.7074.0%
OTEX.TO (Open Text Corp) 60,413 CAD 1,952,850OTEX.TO value increased by 71190.4%CAD 32.325OTEX.TO unit share price increased by 0.11780.4%
6841.T (Yokogawa Electric Corporation) 53,500 JPY 1,788,2886841.T value increased by 252841.4%JPY 33.42596841.T unit share price increased by 0.47261.4%
APP (Applovin Corp) 2,662 USD 1,643,093APP value decreased by -41713-2.5%USD 617.24APP unit share price decreased by -15.67-2.5%
MDB (MongoDB) 3,616 USD 1,576,070MDB value increased by 543853.6%USD 435.86MDB unit share price increased by 15.043.6%
MNDY (Monday.Com Ltd) 10,154 USD 1,491,724MNDY value increased by 420372.9%USD 146.91MNDY unit share price increased by 4.142.9%
6857.T (Advantest Corporation) 10,600 JPY 1,459,1636857.T value increased by 257241.8%JPY 137.6576857.T unit share price increased by 2.4271.8%
CRWD (Crowdstrike Holdings Inc) 3,043 USD 1,394,668CRWD value increased by 53860.4%USD 458.32CRWD unit share price increased by 1.770.4%
6861.T (Keyence Corporation) 2,600 JPY 948,9416861.T value decreased by -499-0.1%JPY 364.9776861.T unit share price decreased by -0.19200000000001-0.1%
SNOW (Snowflake Inc.) 3,622 USD 849,468SNOW value increased by 368364.5%USD 234.53SNOW unit share price increased by 10.174.5%
CIEN (Ciena Corp) 3,306 USD 840,352CIEN value increased by 7699710.1%USD 254.19CIEN unit share price increased by 23.2910.1%
TEL (TE Connectivity Ltd) 3,503 USD 810,279TEL value decreased by -3150.0%USD 231.31TEL unit share price decreased by -0.0900000000000030.0%
CSU.TO (Constellation Software Inc.) 254 CAD 600,079CSU.TO value increased by 74481.3%CAD 2362.52CSU.TO unit share price increased by 29.331.3%
MPWR (Monolithic Power Systems Inc) 532 USD 534,862MPWR value increased by 267865.3%USD 1005.38MPWR unit share price increased by 50.355.3%
WDAY (Workday Inc) 2,537 USD 533,531WDAY value increased by 35520.7%USD 210.3WDAY unit share price increased by 1.40.7%
CTSH (Cognizant Technology Solutions Corp Class A) 5,856 USD 495,535CTSH value increased by 175103.7%USD 84.62CTSH unit share price increased by 2.993.7%
ZS (Zscaler Inc) 2,164 USD 480,473ZS value decreased by -1580-0.3%USD 222.03ZS unit share price decreased by -0.72999999999999-0.3%
DELL (Dell Technologies Inc) 3,847 USD 476,759DELL value decreased by -307-0.1%USD 123.93DELL unit share price decreased by -0.079999999999998-0.1%
FICO (Fair Isaac Corporation) 295 USD 471,988FICO value decreased by -15789-3.2%USD 1599.96FICO unit share price decreased by -53.52-3.2%
MSTR (MicroStrategy Incorporated) 2,982 USD 471,067MSTR value decreased by -20128-4.1%USD 157.97MSTR unit share price decreased by -6.75-4.1%
MCHP (Microchip Technology Inc) 6,193 USD 463,670MCHP value increased by 4836711.6%USD 74.87MCHP unit share price increased by 7.809911.6%
6981.T (Murata Manufacturing Co., Ltd.) 21,200 JPY 451,1196981.T value increased by 2710.1%JPY 21.27926981.T unit share price increased by 0.0127999999999990.1%
6146.T (Disco Corporation) 1,300 JPY 449,9796146.T value increased by 257376.1%JPY 346.1386146.T unit share price increased by 19.7986.1%
DDOG (Datadog Inc) 3,195 USD 438,035DDOG value increased by 110552.6%USD 137.1DDOG unit share price increased by 3.462.6%
TER (Teradyne Inc) 1,854 USD 424,269TER value increased by 173164.3%USD 228.84TER unit share price increased by 9.344.3%
ASM.AS (ASM International NV) 546 EUR 399,381ASM.AS value increased by 308968.4%EUR 731.467ASM.AS unit share price increased by 56.5868.4%
FSLR (First Solar Inc) 1,343 USD 360,972FSLR value decreased by -4324-1.2%USD 268.78FSLR unit share price decreased by -3.22-1.2%
6762.T (TDK Corporation) 23,900 JPY 342,5846762.T value decreased by -840-0.2%JPY 14.33416762.T unit share price decreased by -0.0351-0.2%
CAP.PA (Capgemini SE) 1,803 EUR 301,979CAP.PA value decreased by -1591-0.5%EUR 167.487CAP.PA unit share price decreased by -0.88200000000001-0.5%
ON (ON Semiconductor Corporation) 4,886 USD 301,759ON value increased by 150005.2%USD 61.7599ON unit share price increased by 3.075.2%
OKTA (Okta Inc) 3,261 USD 294,664OKTA value increased by 86423.0%USD 90.36OKTA unit share price increased by 2.65013.0%
7751.T (Canon Inc.) 9,200 JPY 278,6127751.T value increased by 7050.3%JPY 30.28397751.T unit share price increased by 0.0765999999999990.3%
PSTG (Pure Storage Inc) 4,012 USD 276,948PSTG value decreased by -2528-0.9%USD 69.0299PSTG unit share price decreased by -0.6301-0.9%
ENTG (Entegris Inc) 2,721 USD 270,903ENTG value increased by 170886.7%USD 99.5601ENTG unit share price increased by 6.28016.7%
4901.T (FUJIFILM Holdings Corporation) 12,500 JPY 269,9014901.T value decreased by -1517-0.6%JPY 21.59214901.T unit share price decreased by -0.1213-0.6%
FLEX (Flex Ltd) 4,333 USD 268,841FLEX value increased by 12780.5%USD 62.045FLEX unit share price increased by 0.29490.5%
6723.T (Renesas Electronics Corporation) 18,300 JPY 268,8006723.T value increased by 87663.4%JPY 14.68856723.T unit share price increased by 0.4793.4%
6971.T (Kyocera Corporation) 17,000 JPY 245,0366971.T value increased by 27681.1%JPY 14.41396971.T unit share price increased by 0.16281.1%
TWLO (Twilio Inc) 1,753 USD 244,333TWLO value increased by 55042.3%USD 139.38TWLO unit share price increased by 3.142.3%
PTC (PTC Inc) 1,390 USD 243,264PTC value increased by 26411.1%USD 175.01PTC unit share price increased by 1.91.1%
CRDO (Credo Technology Group Holding Ltd) 1,810 USD 240,640CRDO value decreased by -13194-5.2%USD 132.95CRDO unit share price decreased by -7.29-5.2%
HPQ (HP Inc) 10,811 USD 239,464HPQ value increased by 52982.3%USD 22.15HPQ unit share price increased by 0.492.3%
6920.T (Lasertec Corporation) 1,100 JPY 230,1376920.T value increased by 73763.3%JPY 209.2156920.T unit share price increased by 6.7053.3%
TRMB (Trimble Inc) 2,751 USD 224,344TRMB value increased by 62722.9%USD 81.55TRMB unit share price increased by 2.27992.9%
ZM (Zoom Video Communications Inc) 2,600 USD 222,976ZM value decreased by -2002-0.9%USD 85.76ZM unit share price decreased by -0.77-0.9%
VRSN (VeriSign Inc) 888 USD 218,626VRSN value increased by 61722.9%USD 246.2VRSN unit share price increased by 6.952.9%
4768.T (Otsuka Corporation) 10,400 JPY 212,0714768.T value decreased by -399-0.2%JPY 20.39144768.T unit share price decreased by -0.038399999999999-0.2%
GDDY (Godaddy Inc) 1,768 USD 211,842GDDY value increased by 21751.0%USD 119.82GDDY unit share price increased by 1.231.0%
GIB-A.TO (CGI Inc) 2,267 CAD 210,797GIB-A.TO value increased by 41062.0%CAD 92.985GIB-A.TO unit share price increased by 1.81122.0%
CHKP (Check Point Software Technologies Ltd) 1,129 USD 210,005CHKP value increased by 10270.5%USD 186.01CHKP unit share price increased by 0.910.5%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 205,2567735.T value increased by 8940.4%JPY 102.6287735.T unit share price increased by 0.4470.4%
TYL (Tyler Technologies Inc) 461 USD 204,527TYL value increased by 11800.6%USD 443.659TYL unit share price increased by 2.5590.6%
BESI.AS (BE Semiconductor Industries NV) 1,042 EUR 196,093BESI.AS value increased by 85784.6%EUR 188.189BESI.AS unit share price increased by 8.2324.6%
4716.T (Oracle Corporation Japan) 2,400 JPY 193,5824716.T value decreased by -689-0.4%JPY 80.65924716.T unit share price decreased by -0.2871-0.4%
SMCI (Super Micro Computer Inc) 6,313 USD 192,799SMCI value increased by 29671.6%USD 30.54SMCI unit share price increased by 0.471.6%
4684.T (OBIC Co.,Ltd.) 5,800 JPY 181,9434684.T value increased by 5550.3%JPY 31.36954684.T unit share price increased by 0.0956999999999970.3%
HLMA.L (Halma PLC) 3,622 GBP 176,995HLMA.L value increased by 30721.8%GBP 48.8666HLMA.L unit share price increased by 0.84811.8%
IONQ (IONQ Inc) 3,421 USD 173,650IONQ value increased by 70134.2%USD 50.76IONQ unit share price increased by 2.054.2%
ZBRA (Zebra Technologies Corporation) 673 USD 173,372ZBRA value increased by 33452.0%USD 257.611ZBRA unit share price increased by 4.9712.0%
BSY (Bentley Systems Inc) 4,144 USD 163,356BSY value increased by 55943.5%USD 39.4199BSY unit share price increased by 1.34993.5%
3626.T (TIS Inc.) 4,600 JPY 153,9943626.T value increased by 19091.3%JPY 33.4773626.T unit share price increased by 0.4151.3%
IOT (Samsara Inc) 4,389 USD 153,439IOT value increased by 29842.0%USD 34.9599IOT unit share price increased by 0.67992.0%
DSG.TO (Descartes Systems Group Inc) 1,752 CAD 150,162DSG.TO value increased by 20091.4%CAD 85.7089DSG.TO unit share price increased by 1.14671.4%
NEM.DE (Nemetschek SE) 1,324 EUR 140,996NEM.DE value decreased by -2581-1.8%EUR 106.492NEM.DE unit share price decreased by -1.95-1.8%
7701.T (Shimadzu Corporation) 5,100 JPY 138,2607701.T value increased by 12700.9%JPY 27.10987701.T unit share price increased by 0.2490.9%
4704.T (Trend Micro Incorporated) 3,100 JPY 128,0904704.T value increased by 6730.5%JPY 41.31944704.T unit share price increased by 0.21710.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00BJ5JNY98 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,118,564 NVDA holding decreased by -12241-1.1%USD 210,424,260NVDA value decreased by -3128264-1.5%USD 188.12NVDA unit share price decreased by -0.72999999999999-0.4%
AAPL (Apple Inc) 610,559 AAPL holding decreased by -6682-1.1%USD 163,177,998AAPL value decreased by -4100485-2.5%USD 267.26AAPL unit share price decreased by -3.75-1.4%
MSFT (Microsoft Corporation) 283,018 MSFT holding decreased by -3097-1.1%USD 133,825,061MSFT value decreased by -1490167-1.1%USD 472.85MSFT unit share price decreased by -0.0899999999999750.0%
AVGO (Broadcom Inc) 204,154 AVGO holding decreased by -2235-1.1%USD 70,110,567AVGO value decreased by -1634377-2.3%USD 343.42AVGO unit share price decreased by -4.2-1.2%
ASML.AS (ASML Holding NV) 29,346 ASML.AS holding decreased by -321-1.1%EUR 36,175,341ASML.AS value increased by 17897915.2%EUR 1232.72ASML.AS unit share price increased by 73.676.4%
SAP.DE (SAP SE) 96,848 SAP.DE holding decreased by -1062-1.1%EUR 23,373,954SAP.DE value increased by 1378020.6%EUR 241.347SAP.DE unit share price increased by 4.0251.7%
NOW (ServiceNow Inc) 122,012 NOW holding decreased by -1338-1.1%USD 18,008,971NOW value decreased by -178987-1.0%USD 147.6NOW unit share price increased by 0.150000000000010.1%
INTU (Intuit Inc) 26,404 INTU holding decreased by -289-1.1%USD 16,735,911INTU value decreased by -66265-0.4%USD 633.84INTU unit share price increased by 4.380.7%
ADBE (Adobe Systems Incorporated) 47,637 ADBE holding decreased by -522-1.1%USD 15,794,524ADBE value decreased by -256871-1.6%USD 331.56ADBE unit share price decreased by -1.74-0.5%
LRCX (Lam Research Corp) 77,096 LRCX holding decreased by -847-1.1%USD 15,015,217LRCX value increased by 5910854.1%USD 194.76LRCX unit share price increased by 9.75.2%
ADSK (Autodesk Inc) 50,301 ADSK holding decreased by -552-1.1%USD 14,519,887ADSK value decreased by -61194-0.4%USD 288.66ADSK unit share price increased by 1.930.7%
PANW (Palo Alto Networks Inc) 79,450 PANW holding decreased by -872-1.1%USD 14,469,434PANW value increased by 620770.4%USD 182.12PANW unit share price increased by 2.751.5%
NXPI (NXP Semiconductors NV) 59,528 NXPI holding decreased by -654-1.1%USD 13,327,129NXPI value increased by 100560.1%USD 223.88NXPI unit share price increased by 2.61.2%
SNPS (Synopsys Inc) 23,734 SNPS holding decreased by -260-1.1%USD 11,729,105SNPS value increased by 2019081.8%USD 494.19SNPS unit share price increased by 13.772.9%
6702.T (Fujitsu Limited) 406,800 6702.T holding decreased by -4500-1.1%JPY 11,194,5676702.T value decreased by -176367-1.6%JPY 27.51866702.T unit share price decreased by -0.1277-0.5%
ORCL (Oracle Corporation) 56,611 ORCL holding decreased by -622-1.1%USD 10,902,712ORCL value decreased by -298358-2.7%USD 192.59ORCL unit share price decreased by -3.12-1.6%
MU (Micron Technology Inc) 32,918 MU holding decreased by -362-1.1%USD 10,275,354MU value decreased by -221824-2.1%USD 312.15MU unit share price decreased by -3.27-1.0%
CDNS (Cadence Design Systems Inc) 34,080 CDNS holding decreased by -374-1.1%USD 10,265,578CDNS value decreased by -428944-4.0%USD 301.22CDNS unit share price decreased by -9.1799999999999-3.0%
ADI (Analog Devices Inc) 31,806 ADI holding decreased by -350-1.1%USD 8,819,486ADI value increased by 171030.2%USD 277.29ADI unit share price increased by 3.551.3%
6701.T (NEC Corporation) 249,100 6701.T holding decreased by -2700-1.1%JPY 8,644,5666701.T value increased by 1057021.2%JPY 34.70326701.T unit share price increased by 0.791900000000012.3%
CRM (Salesforce.com Inc) 33,384 CRM holding decreased by -367-1.1%USD 8,554,984CRM value decreased by -4945-0.1%USD 256.26CRM unit share price increased by 2.641.0%
8035.T (Tokyo Electron Limited) 35,400 8035.T holding decreased by -400-1.1%JPY 8,348,9618035.T value increased by 5023866.4%JPY 235.8468035.T unit share price increased by 16.6687.6%
INTC (Intel Corporation) 203,514 INTC holding decreased by -2243-1.1%USD 8,012,346INTC value decreased by -90365-1.1%USD 39.37INTC unit share price decreased by -0.0100000000000050.0%
PLTR (Palantir Technologies Inc) 44,840 PLTR holding decreased by -494-1.1%USD 7,803,954PLTR value increased by 1941892.6%USD 174.04PLTR unit share price increased by 6.183.7%
HPE (Hewlett Packard Enterprise Co) 309,947 HPE holding decreased by -3415-1.1%USD 7,479,021HPE value decreased by -94939-1.3%USD 24.13HPE unit share price decreased by -0.040000000000003-0.2%
IFX.DE (Infineon Technologies AG) 155,419 IFX.DE holding decreased by -1713-1.1%EUR 7,260,035IFX.DE value increased by 1942622.7%EUR 46.7127IFX.DE unit share price increased by 1.74563.9%
SHOP.TO (Shopify Inc) 42,605 SHOP.TO holding decreased by -470-1.1%CAD 7,098,303SHOP.TO value increased by 3144654.6%CAD 166.607SHOP.TO unit share price increased by 9.1185.8%
NTAP (NetApp Inc) 47,314 NTAP holding decreased by -523-1.1%USD 4,971,755NTAP value decreased by -121450-2.4%USD 105.08NTAP unit share price decreased by -1.39-1.3%
ACN (Accenture plc) 18,204 ACN holding decreased by -201-1.1%USD 4,805,492ACN value increased by 211120.4%USD 263.98ACN unit share price increased by 4.031.6%
NOKIA.HE (Nokia Oyj) 730,796 NOKIA.HE holding decreased by -8086-1.1%EUR 4,759,224NOKIA.HE value decreased by -37250-0.8%EUR 6.51238NOKIA.HE unit share price increased by 0.020850.3%
DSY.PA (Dassault Systemes SE) 158,680 DSY.PA holding decreased by -1757-1.1%EUR 4,463,020DSY.PA value increased by 512421.2%EUR 28.1259DSY.PA unit share price increased by 0.62742.3%
HUBS (HubSpot Inc) 11,602 HUBS holding decreased by -128-1.1%USD 4,404,351HUBS value decreased by -79207-1.8%USD 379.62HUBS unit share price decreased by -2.61-0.7%
IT (Gartner Inc) 17,870 IT holding decreased by -197-1.1%USD 4,277,542IT value decreased by -4879-0.1%USD 239.37IT unit share price increased by 2.341.0%
MRVL (Marvell Technology Group Ltd) 44,369 MRVL holding decreased by -492-1.1%USD 4,003,415MRVL value decreased by -6710-0.2%USD 90.23MRVL unit share price increased by 0.840.9%
FFIV (F5 Networks Inc) 13,555 FFIV holding decreased by -150-1.1%USD 3,687,773FFIV value increased by 1706594.9%USD 272.06FFIV unit share price increased by 15.436.0%
FTNT (Fortinet Inc) 46,363 FTNT holding decreased by -515-1.1%USD 3,613,532FTNT value decreased by -37327-1.0%USD 77.94FTNT unit share price increased by 0.0600000000000020.1%
CSCO (Cisco Systems Inc) 46,615 CSCO holding decreased by -518-1.1%USD 3,523,162CSCO value decreased by -60831-1.7%USD 75.58CSCO unit share price decreased by -0.46000000000001-0.6%
4307.T (Nomura Research Institute, Ltd.) 89,000 4307.T holding decreased by -1000-1.1%JPY 3,423,3614307.T value decreased by -37315-1.1%JPY 38.46474307.T unit share price increased by 0.0127000000000020.0%
SGE.L (Sage Group PLC) 228,308 SGE.L holding decreased by -2538-1.1%GBP 3,278,725SGE.L value increased by 64830.2%GBP 14.361SGE.L unit share price increased by 0.1861.3%
ANET (Arista Networks) 23,701 ANET holding decreased by -264-1.1%USD 3,251,540ANET value increased by 498161.6%USD 137.19ANET unit share price increased by 3.592.7%
TXN (Texas Instruments Incorporated) 18,038 TXN holding decreased by -200-1.1%USD 3,195,792TXN value decreased by -41818-1.3%USD 177.17TXN unit share price decreased by -0.35000000000002-0.2%
DT (Dynatrace Holdings LLC) 72,083 DT holding decreased by -803-1.1%USD 3,072,898DT value decreased by -13824-0.4%USD 42.63DT unit share price increased by 0.280.7%
NTNX (Nutanix Inc) 60,224 NTNX holding decreased by -671-1.1%USD 3,044,925NTNX value decreased by -36362-1.2%USD 50.56NTNX unit share price decreased by -0.039999999999999-0.1%
DOCU (DocuSign Inc) 45,965 DOCU holding decreased by -512-1.1%USD 2,957,388DOCU value decreased by -56645-1.9%USD 64.34DOCU unit share price decreased by -0.50999999999999-0.8%
STMPA.PA (STMicroelectronics NV) 81,833 STMPA.PA holding decreased by -917-1.1%EUR 2,274,809STMPA.PA value decreased by -4582-0.2%EUR 27.7982STMPA.PA unit share price increased by 0.25270.9%
QCOM (Qualcomm Incorporated) 12,648 QCOM holding decreased by -142-1.1%USD 2,229,969QCOM value increased by 175550.8%USD 176.31QCOM unit share price increased by 3.331.9%
KLAC (KLA-Tencor Corporation) 1,565 KLAC holding decreased by -17-1.1%USD 2,116,584KLAC value increased by 1003725.0%USD 1352.45KLAC unit share price increased by 77.986.1%
CLS.TO (Celestica Inc.) 6,627 CLS.TO holding decreased by -74-1.1%CAD 1,947,297CLS.TO value decreased by -77627-3.8%CAD 293.843CLS.TO unit share price decreased by -8.339-2.8%
OTEX.TO (Open Text Corp) 60,413 OTEX.TO holding decreased by -679-1.1%CAD 1,945,731OTEX.TO value increased by 43730.2%CAD 32.2072OTEX.TO unit share price increased by 0.42961.4%
6841.T (Yokogawa Electric Corporation) 53,500 6841.T holding decreased by -600-1.1%JPY 1,763,0046841.T value increased by 299801.7%JPY 32.95336841.T unit share price increased by 0.91962.9%
APP (Applovin Corp) 2,662 APP holding decreased by -30-1.1%USD 1,684,806APP value increased by 202891.2%USD 632.91APP unit share price increased by 14.592.4%
MDB (MongoDB) 3,616 MDB holding decreased by -41-1.1%USD 1,521,685MDB value increased by 601654.1%USD 420.82MDB unit share price increased by 21.175.3%
MNDY (Monday.Com Ltd) 10,154 MNDY holding decreased by -115-1.1%USD 1,449,687MNDY value decreased by -23093-1.6%USD 142.77MNDY unit share price decreased by -0.64999999999998-0.5%
6857.T (Advantest Corporation) 10,600 6857.T holding decreased by -100-0.9%JPY 1,433,4396857.T value increased by 917116.8%JPY 135.236857.T unit share price increased by 9.8357.8%
CRWD (Crowdstrike Holdings Inc) 3,043 CRWD holding decreased by -34-1.1%USD 1,389,282CRWD value decreased by -6384-0.5%USD 456.55CRWD unit share price increased by 2.970.7%
6861.T (Keyence Corporation) 2,600 JPY 949,4406861.T value increased by 83030.9%JPY 365.1696861.T unit share price increased by 3.1930.9%
SNOW (Snowflake Inc.) 3,622 SNOW holding decreased by -42-1.1%USD 812,632SNOW value increased by 186072.3%USD 224.36SNOW unit share price increased by 7.653.5%
TEL (TE Connectivity Ltd) 3,503 TEL holding decreased by -41-1.2%USD 810,594TEL value decreased by -15938-1.9%USD 231.4TEL unit share price decreased by -1.82-0.8%
CIEN (Ciena Corp) 3,306 CIEN holding decreased by -38-1.1%USD 763,355CIEN value decreased by -59470-7.2%USD 230.9CIEN unit share price decreased by -15.16-6.2%
CSU.TO (Constellation Software Inc.) 254 CSU.TO holding decreased by -3-1.2%CAD 592,631CSU.TO value decreased by -13950-2.3%CAD 2333.19CSU.TO unit share price decreased by -27.05-1.1%
WDAY (Workday Inc) 2,537 WDAY holding decreased by -30-1.2%USD 529,979WDAY value increased by 17160.3%USD 208.9WDAY unit share price increased by 3.111.5%
MPWR (Monolithic Power Systems Inc) 532 MPWR holding decreased by -6-1.1%USD 508,076MPWR value increased by 43410.9%USD 955.03MPWR unit share price increased by 18.722.0%
MSTR (MicroStrategy Incorporated) 2,982 MSTR holding decreased by -36-1.2%USD 491,195MSTR value increased by 168863.6%USD 164.72MSTR unit share price increased by 7.564.8%
FICO (Fair Isaac Corporation) 295 FICO holding decreased by -3-1.0%USD 487,777FICO value decreased by -1917-0.4%USD 1653.48FICO unit share price increased by 10.210.6%
ZS (Zscaler Inc) 2,164 ZS holding decreased by -26-1.2%USD 482,053ZS value decreased by -995-0.2%USD 222.76ZS unit share price increased by 2.191.0%
CTSH (Cognizant Technology Solutions Corp Class A) 5,856 CTSH holding decreased by -71-1.2%USD 478,025CTSH value decreased by -3722-0.8%USD 81.63CTSH unit share price increased by 0.349899999999990.4%
DELL (Dell Technologies Inc) 3,847 DELL holding decreased by -47-1.2%USD 477,066DELL value decreased by -20587-4.1%USD 124.01DELL unit share price decreased by -3.79-3.0%
6981.T (Murata Manufacturing Co., Ltd.) 21,200 6981.T holding decreased by -200-0.9%JPY 450,8486981.T value increased by 72271.6%JPY 21.26646981.T unit share price increased by 0.53642.6%
DDOG (Datadog Inc) 3,195 DDOG holding decreased by -39-1.2%USD 426,980DDOG value decreased by -5632-1.3%USD 133.64DDOG unit share price decreased by -0.13000000000002-0.1%
6146.T (Disco Corporation) 1,300 JPY 424,2426146.T value increased by 243256.1%JPY 326.346146.T unit share price increased by 18.7126.1%
MCHP (Microchip Technology Inc) 6,193 MCHP holding decreased by -77-1.2%USD 415,303MCHP value increased by 75651.9%USD 67.0601MCHP unit share price increased by 2.03013.1%
TER (Teradyne Inc) 1,854 TER holding decreased by -23-1.2%USD 406,953TER value increased by 173634.5%USD 219.5TER unit share price increased by 11.945.8%
ASM.AS (ASM International NV) 546 ASM.AS holding decreased by -7-1.3%EUR 368,485ASM.AS value increased by 85942.4%EUR 674.881ASM.AS unit share price increased by 24.0843.7%
FSLR (First Solar Inc) 1,343 FSLR holding decreased by -17-1.3%USD 365,296FSLR value decreased by -7806-2.1%USD 272FSLR unit share price decreased by -2.34-0.9%
6762.T (TDK Corporation) 23,900 6762.T holding decreased by -300-1.2%JPY 343,4246762.T value increased by 17170.5%JPY 14.36926762.T unit share price increased by 0.24911.8%
CAP.PA (Capgemini SE) 1,803 CAP.PA holding decreased by -23-1.3%EUR 303,570CAP.PA value increased by 15450.5%EUR 168.369CAP.PA unit share price increased by 2.9661.8%
ON (ON Semiconductor Corporation) 4,886 ON holding decreased by -64-1.3%USD 286,759ON value increased by 60942.2%USD 58.6899ON unit share price increased by 1.98993.5%
OKTA (Okta Inc) 3,261 OKTA holding decreased by -42-1.3%USD 286,022OKTA value increased by 97593.5%USD 87.7099OKTA unit share price increased by 4.06994.9%
PSTG (Pure Storage Inc) 4,012 PSTG holding decreased by -52-1.3%USD 279,476PSTG value decreased by -981-0.3%USD 69.66PSTG unit share price increased by 0.64990.9%
7751.T (Canon Inc.) 9,200 7751.T holding decreased by -100-1.1%JPY 277,9077751.T value increased by 27411.0%JPY 30.20737751.T unit share price increased by 0.61962.1%
4901.T (FUJIFILM Holdings Corporation) 12,500 4901.T holding decreased by -100-0.8%JPY 271,4184901.T value increased by 23350.9%JPY 21.71344901.T unit share price increased by 0.35761.7%
FLEX (Flex Ltd) 4,333 FLEX holding decreased by -57-1.3%USD 267,563FLEX value decreased by -11992-4.3%USD 61.7501FLEX unit share price decreased by -1.9299-3.0%
6723.T (Renesas Electronics Corporation) 18,300 6723.T holding decreased by -200-1.1%JPY 260,0346723.T value increased by 72002.8%JPY 14.20956723.T unit share price increased by 0.54284.0%
CRDO (Credo Technology Group Holding Ltd) 1,810 CRDO holding decreased by -24-1.3%USD 253,834CRDO value decreased by -8831-3.4%USD 140.24CRDO unit share price decreased by -2.98-2.1%
ENTG (Entegris Inc) 2,721 ENTG holding decreased by -36-1.3%USD 253,815ENTG value increased by 68982.8%USD 93.28ENTG unit share price increased by 3.724.2%
6971.T (Kyocera Corporation) 17,000 6971.T holding decreased by -200-1.2%JPY 242,2686971.T value increased by 9950.4%JPY 14.25116971.T unit share price increased by 0.22361.6%
PTC (PTC Inc) 1,390 PTC holding decreased by -18-1.3%USD 240,623PTC value increased by 11220.5%USD 173.11PTC unit share price increased by 3.011.8%
TWLO (Twilio Inc) 1,753 TWLO holding decreased by -22-1.2%USD 238,829TWLO value decreased by -6760-2.8%USD 136.24TWLO unit share price decreased by -2.12-1.5%
HPQ (HP Inc) 10,811 HPQ holding decreased by -142-1.3%USD 234,166HPQ value decreased by -8114-3.3%USD 21.66HPQ unit share price decreased by -0.46-2.1%
ZM (Zoom Video Communications Inc) 2,600 ZM holding decreased by -33-1.3%USD 224,978ZM value increased by 55962.6%USD 86.53ZM unit share price increased by 3.20983.9%
6920.T (Lasertec Corporation) 1,100 JPY 222,7616920.T value increased by 145077.0%JPY 202.516920.T unit share price increased by 13.1887.0%
TRMB (Trimble Inc) 2,751 TRMB holding decreased by -36-1.3%USD 218,072TRMB value decreased by -234-0.1%USD 79.2701TRMB unit share price increased by 0.941.2%
4768.T (Otsuka Corporation) 10,400 4768.T holding decreased by -100-1.0%JPY 212,4704768.T value decreased by -4256-2.0%JPY 20.42984768.T unit share price decreased by -0.2108-1.0%
VRSN (VeriSign Inc) 888 VRSN holding decreased by -12-1.3%USD 212,454VRSN value decreased by -4023-1.9%USD 239.25VRSN unit share price decreased by -1.28-0.5%
GDDY (Godaddy Inc) 1,768 GDDY holding decreased by -22-1.2%USD 209,667GDDY value decreased by -2484-1.2%USD 118.59GDDY unit share price increased by 0.0700000000000070.1%
CHKP (Check Point Software Technologies Ltd) 1,129 CHKP holding decreased by -14-1.2%USD 208,978CHKP value increased by 20611.0%USD 185.1CHKP unit share price increased by 4.072.2%
GIB-A.TO (CGI Inc) 2,267 GIB-A.TO holding decreased by -30-1.3%CAD 206,691GIB-A.TO value decreased by -2915-1.4%CAD 91.1738GIB-A.TO unit share price decreased by -0.078299999999999-0.1%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 204,3627735.T value increased by 97075.0%JPY 102.1817735.T unit share price increased by 4.85355.0%
TYL (Tyler Technologies Inc) 461 TYL holding decreased by -6-1.3%USD 203,347TYL value decreased by -186-0.1%USD 441.1TYL unit share price increased by 5.2691.2%
4716.T (Oracle Corporation Japan) 2,400 JPY 194,2714716.T value decreased by -7894-3.9%JPY 80.94634716.T unit share price decreased by -3.2891-3.9%
SMCI (Super Micro Computer Inc) 6,313 SMCI holding decreased by -82-1.3%USD 189,832SMCI value decreased by -8157-4.1%USD 30.07SMCI unit share price decreased by -0.89-2.9%
BESI.AS (BE Semiconductor Industries NV) 1,042 BESI.AS holding decreased by -13-1.2%EUR 187,515BESI.AS value increased by 26631.4%EUR 179.957BESI.AS unit share price increased by 4.7422.7%
4684.T (OBIC Co.,Ltd.) 5,800 4684.T holding decreased by -100-1.7%JPY 181,3884684.T value decreased by -4069-2.2%JPY 31.27384684.T unit share price decreased by -0.1596-0.5%
HLMA.L (Halma PLC) 3,622 HLMA.L holding decreased by -48-1.3%GBP 173,923HLMA.L value increased by 5150.3%GBP 48.0185HLMA.L unit share price increased by 0.76841.6%
ZBRA (Zebra Technologies Corporation) 673 ZBRA holding decreased by -8-1.2%USD 170,027ZBRA value increased by 9350.6%USD 252.64ZBRA unit share price increased by 4.341.7%
IONQ (IONQ Inc) 3,421 IONQ holding decreased by -44-1.3%USD 166,637IONQ value increased by 45792.8%USD 48.71IONQ unit share price increased by 1.944.1%
BSY (Bentley Systems Inc) 4,144 BSY holding decreased by -54-1.3%USD 157,762BSY value decreased by -2392-1.5%USD 38.07BSY unit share price decreased by -0.080100000000002-0.2%
3626.T (TIS Inc.) 4,600 3626.T holding decreased by -100-2.1%JPY 152,0853626.T value decreased by -5707-3.6%JPY 33.0623626.T unit share price decreased by -0.5108-1.5%
IOT (Samsara Inc) 4,389 IOT holding decreased by -57-1.3%USD 150,455IOT value decreased by -353-0.2%USD 34.28IOT unit share price increased by 0.36011.1%
DSG.TO (Descartes Systems Group Inc) 1,752 DSG.TO holding decreased by -22-1.2%CAD 148,153DSG.TO value decreased by -3038-2.0%CAD 84.5622DSG.TO unit share price decreased by -0.66379999999999-0.8%
NEM.DE (Nemetschek SE) 1,324 NEM.DE holding decreased by -18-1.3%EUR 143,577NEM.DE value increased by 11690.8%EUR 108.442NEM.DE unit share price increased by 2.3262.2%
7701.T (Shimadzu Corporation) 5,100 7701.T holding decreased by -100-1.9%JPY 136,9907701.T value decreased by -1424-1.0%JPY 26.86087701.T unit share price increased by 0.24270.9%
4704.T (Trend Micro Incorporated) 3,100 JPY 127,4174704.T value decreased by -1307-1.0%JPY 41.10234704.T unit share price decreased by -0.4216-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00BJ5JNY98 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,130,805 USD 213,552,524NVDA value increased by 26573911.3%USD 188.85NVDA unit share price increased by 2.351.3%
AAPL (Apple Inc) 617,241 USD 167,278,483AAPL value decreased by -524655-0.3%USD 271.01AAPL unit share price decreased by -0.85000000000002-0.3%
MSFT (Microsoft Corporation) 286,115 USD 135,315,228MSFT value decreased by -3055708-2.2%USD 472.94MSFT unit share price decreased by -10.68-2.2%
AVGO (Broadcom Inc) 206,389 USD 71,744,944AVGO value increased by 3137110.4%USD 347.62AVGO unit share price increased by 1.520.4%
ASML.AS (ASML Holding NV) 29,667 EUR 34,385,550ASML.AS value increased by 22817557.1%EUR 1159.05ASML.AS unit share price increased by 76.917.1%
SAP.DE (SAP SE) 97,910 EUR 23,236,152SAP.DE value decreased by -722098-3.0%EUR 237.322SAP.DE unit share price decreased by -7.375-3.0%
NOW (ServiceNow Inc) 123,350 USD 18,187,958NOW value decreased by -708029-3.7%USD 147.45NOW unit share price decreased by -5.74-3.7%
INTU (Intuit Inc) 26,693 USD 16,802,176INTU value decreased by -879801-5.0%USD 629.46INTU unit share price decreased by -32.96-5.0%
ADBE (Adobe Systems Incorporated) 48,159 USD 16,051,395ADBE value decreased by -803773-4.8%USD 333.3ADBE unit share price decreased by -16.69-4.8%
ADSK (Autodesk Inc) 50,853 USD 14,581,081ADSK value decreased by -471916-3.1%USD 286.73ADSK unit share price decreased by -9.28-3.1%
LRCX (Lam Research Corp) 77,943 USD 14,424,132LRCX value increased by 10818498.1%USD 185.06LRCX unit share price increased by 13.888.1%
PANW (Palo Alto Networks Inc) 80,322 USD 14,407,357PANW value decreased by -387955-2.6%USD 179.37PANW unit share price decreased by -4.83-2.6%
NXPI (NXP Semiconductors NV) 60,182 USD 13,317,073NXPI value increased by 2539681.9%USD 221.28NXPI unit share price increased by 4.221.9%
SNPS (Synopsys Inc) 23,994 USD 11,527,197SNPS value increased by 2567352.3%USD 480.42SNPS unit share price increased by 10.72.3%
6702.T (Fujitsu Limited) 411,300 JPY 11,370,9346702.T value increased by 116070.1%JPY 27.64636702.T unit share price increased by 0.0282000000000020.1%
ORCL (Oracle Corporation) 57,233 USD 11,201,070ORCL value increased by 457860.4%USD 195.71ORCL unit share price increased by 0.800000000000010.4%
CDNS (Cadence Design Systems Inc) 34,454 USD 10,694,522CDNS value decreased by -75109-0.7%USD 310.4CDNS unit share price decreased by -2.18-0.7%
MU (Micron Technology Inc) 33,280 USD 10,497,178MU value increased by 99873310.5%USD 315.42MU unit share price increased by 30.0110.5%
ADI (Analog Devices Inc) 32,156 USD 8,802,383ADI value increased by 816760.9%USD 273.74ADI unit share price increased by 2.540.9%
CRM (Salesforce.com Inc) 33,751 USD 8,559,929CRM value decreased by -381048-4.3%USD 253.62CRM unit share price decreased by -11.29-4.3%
6701.T (NEC Corporation) 251,800 JPY 8,538,8646701.T value increased by 87160.1%JPY 33.91136701.T unit share price increased by 0.0345999999999980.1%
INTC (Intel Corporation) 205,757 USD 8,102,711INTC value increased by 5102786.7%USD 39.38INTC unit share price increased by 2.486.7%
8035.T (Tokyo Electron Limited) 35,800 JPY 7,846,5758035.T value increased by 80090.1%JPY 219.1788035.T unit share price increased by 0.223999999999990.1%
PLTR (Palantir Technologies Inc) 45,334 USD 7,609,765PLTR value decreased by -448354-5.6%USD 167.86PLTR unit share price decreased by -9.89-5.6%
HPE (Hewlett Packard Enterprise Co) 313,362 USD 7,573,960HPE value increased by 470050.6%USD 24.17HPE unit share price increased by 0.150.6%
IFX.DE (Infineon Technologies AG) 157,132 EUR 7,065,773IFX.DE value increased by 1029401.5%EUR 44.9671IFX.DE unit share price increased by 0.65511.5%
SHOP.TO (Shopify Inc) 43,075 CAD 6,783,838SHOP.TO value decreased by -160955-2.3%CAD 157.489SHOP.TO unit share price decreased by -3.737-2.3%
NTAP (NetApp Inc) 47,837 USD 5,093,205NTAP value decreased by -29659-0.6%USD 106.47NTAP unit share price decreased by -0.62-0.6%
NOKIA.HE (Nokia Oyj) 738,882 EUR 4,796,474NOKIA.HE value decreased by -38796-0.8%EUR 6.49153NOKIA.HE unit share price decreased by -0.05251-0.8%
ACN (Accenture plc) 18,405 USD 4,784,380ACN value decreased by -153682-3.1%USD 259.95ACN unit share price decreased by -8.35-3.1%
HUBS (HubSpot Inc) 11,730 USD 4,483,558HUBS value decreased by -223691-4.8%USD 382.23HUBS unit share price decreased by -19.07-4.8%
DSY.PA (Dassault Systemes SE) 160,437 EUR 4,411,778DSY.PA value decreased by -80280-1.8%EUR 27.4985DSY.PA unit share price decreased by -0.5004-1.8%
IT (Gartner Inc) 18,067 USD 4,282,421IT value decreased by -275522-6.0%USD 237.03IT unit share price decreased by -15.25-6.0%
MRVL (Marvell Technology Group Ltd) 44,861 USD 4,010,125MRVL value increased by 1978375.2%USD 89.39MRVL unit share price increased by 4.415.2%
FTNT (Fortinet Inc) 46,878 USD 3,650,859FTNT value decreased by -71723-1.9%USD 77.88FTNT unit share price decreased by -1.53-1.9%
CSCO (Cisco Systems Inc) 47,133 USD 3,583,993CSCO value decreased by -46662-1.3%USD 76.04CSCO unit share price decreased by -0.98999999999999-1.3%
FFIV (F5 Networks Inc) 13,705 USD 3,517,114FFIV value increased by 187760.5%USD 256.63FFIV unit share price increased by 1.370.5%
4307.T (Nomura Research Institute, Ltd.) 90,000 JPY 3,460,6764307.T value increased by 35320.1%JPY 38.4524307.T unit share price increased by 0.0392999999999970.1%
SGE.L (Sage Group PLC) 230,846 GBP 3,272,242SGE.L value decreased by -90467-2.7%GBP 14.175SGE.L unit share price decreased by -0.3919-2.7%
TXN (Texas Instruments Incorporated) 18,238 USD 3,237,610TXN value increased by 734992.3%USD 177.52TXN unit share price increased by 4.032.3%
ANET (Arista Networks) 23,965 USD 3,201,724ANET value increased by 615902.0%USD 133.6ANET unit share price increased by 2.572.0%
DT (Dynatrace Holdings LLC) 72,886 USD 3,086,722DT value decreased by -72157-2.3%USD 42.35DT unit share price decreased by -0.99-2.3%
NTNX (Nutanix Inc) 60,895 USD 3,081,287NTNX value decreased by -66376-2.1%USD 50.6NTNX unit share price decreased by -1.09-2.1%
DOCU (DocuSign Inc) 46,477 USD 3,014,033DOCU value decreased by -164994-5.2%USD 64.85DOCU unit share price decreased by -3.55-5.2%
STMPA.PA (STMicroelectronics NV) 82,750 EUR 2,279,391STMPA.PA value increased by 985434.5%EUR 27.5455STMPA.PA unit share price increased by 1.19084.5%
QCOM (Qualcomm Incorporated) 12,790 USD 2,212,414QCOM value increased by 246841.1%USD 172.98QCOM unit share price increased by 1.931.1%
CLS.TO (Celestica Inc.) 6,701 CAD 2,024,924CLS.TO value increased by 401182.0%CAD 302.182CLS.TO unit share price increased by 5.9872.0%
KLAC (KLA-Tencor Corporation) 1,582 USD 2,016,212KLAC value increased by 939554.9%USD 1274.47KLAC unit share price increased by 59.394.9%
OTEX.TO (Open Text Corp) 61,092 CAD 1,941,358OTEX.TO value decreased by -50845-2.6%CAD 31.7776OTEX.TO unit share price decreased by -0.8323-2.6%
6841.T (Yokogawa Electric Corporation) 54,100 JPY 1,733,0246841.T value increased by 17690.1%JPY 32.03376841.T unit share price increased by 0.0327000000000060.1%
APP (Applovin Corp) 2,692 USD 1,664,517APP value decreased by -149406-8.2%USD 618.32APP unit share price decreased by -55.5-8.2%
MNDY (Monday.Com Ltd) 10,269 USD 1,472,780MNDY value decreased by -42514-2.8%USD 143.42MNDY unit share price decreased by -4.14-2.8%
MDB (MongoDB) 3,657 USD 1,461,520MDB value decreased by -73286-4.8%USD 399.65MDB unit share price decreased by -20.04-4.8%
CRWD (Crowdstrike Holdings Inc) 3,077 USD 1,395,666CRWD value decreased by -46709-3.2%USD 453.58CRWD unit share price decreased by -15.18-3.2%
6857.T (Advantest Corporation) 10,700 JPY 1,341,7286857.T value increased by 13690.1%JPY 125.3956857.T unit share price increased by 0.1280.1%
6861.T (Keyence Corporation) 2,600 JPY 941,1376861.T value increased by 9600.1%JPY 361.9766861.T unit share price increased by 0.368999999999970.1%
TEL (TE Connectivity Ltd) 3,544 USD 826,532TEL value increased by 202372.5%USD 233.22TEL unit share price increased by 5.712.5%
CIEN (Ciena Corp) 3,344 USD 822,825CIEN value increased by 407645.2%USD 246.06CIEN unit share price increased by 12.195.2%
SNOW (Snowflake Inc.) 3,664 USD 794,025SNOW value decreased by -9710-1.2%USD 216.71SNOW unit share price decreased by -2.65-1.2%
CSU.TO (Constellation Software Inc.) 257 CAD 606,581CSU.TO value decreased by -12394-2.0%CAD 2360.24CSU.TO unit share price decreased by -48.22-2.0%
WDAY (Workday Inc) 2,567 USD 528,263WDAY value decreased by -23077-4.2%USD 205.79WDAY unit share price decreased by -8.99-4.2%
MPWR (Monolithic Power Systems Inc) 538 USD 503,735MPWR value increased by 161133.3%USD 936.31MPWR unit share price increased by 29.9493.3%
DELL (Dell Technologies Inc) 3,894 USD 497,653DELL value increased by 74761.5%USD 127.8DELL unit share price increased by 1.921.5%
FICO (Fair Isaac Corporation) 298 USD 489,694FICO value decreased by -14111-2.8%USD 1643.27FICO unit share price decreased by -47.35-2.8%
ZS (Zscaler Inc) 2,190 USD 483,048ZS value decreased by -9527-1.9%USD 220.57ZS unit share price decreased by -4.35-1.9%
CTSH (Cognizant Technology Solutions Corp Class A) 5,927 USD 481,747CTSH value decreased by -10194-2.1%USD 81.2801CTSH unit share price decreased by -1.7199-2.1%
MSTR (MicroStrategy Incorporated) 3,018 USD 474,309MSTR value increased by 157243.4%USD 157.16MSTR unit share price increased by 5.213.4%
6981.T (Murata Manufacturing Co., Ltd.) 21,400 JPY 443,6216981.T value increased by 4530.1%JPY 20.736981.T unit share price increased by 0.02120.1%
DDOG (Datadog Inc) 3,234 USD 432,612DDOG value decreased by -7180-1.6%USD 133.77DDOG unit share price decreased by -2.22-1.6%
MCHP (Microchip Technology Inc) 6,270 USD 407,738MCHP value increased by 82142.1%USD 65.03MCHP unit share price increased by 1.31012.1%
6146.T (Disco Corporation) 1,300 JPY 399,9176146.T value increased by 4080.1%JPY 307.6286146.T unit share price increased by 0.312999999999990.1%
TER (Teradyne Inc) 1,877 USD 389,590TER value increased by 262787.2%USD 207.56TER unit share price increased by 147.2%
FSLR (First Solar Inc) 1,360 USD 373,102FSLR value increased by 178295.0%USD 274.34FSLR unit share price increased by 13.115.0%
ASM.AS (ASM International NV) 553 EUR 359,891ASM.AS value increased by 237257.1%EUR 650.797ASM.AS unit share price increased by 42.9027.1%
6762.T (TDK Corporation) 24,200 JPY 341,7076762.T value increased by 3490.1%JPY 14.12016762.T unit share price increased by 0.01440.1%
CAP.PA (Capgemini SE) 1,826 EUR 302,025CAP.PA value decreased by -3037-1.0%EUR 165.403CAP.PA unit share price decreased by -1.663-1.0%
ON (ON Semiconductor Corporation) 4,950 USD 280,665ON value increased by 126224.7%USD 56.7ON unit share price increased by 2.54994.7%
PSTG (Pure Storage Inc) 4,064 USD 280,457PSTG value increased by 81283.0%USD 69.0101PSTG unit share price increased by 23.0%
FLEX (Flex Ltd) 4,390 USD 279,555FLEX value increased by 143115.4%USD 63.68FLEX unit share price increased by 3.265.4%
OKTA (Okta Inc) 3,303 USD 276,263OKTA value decreased by -9347-3.3%USD 83.64OKTA unit share price decreased by -2.8299-3.3%
7751.T (Canon Inc.) 9,300 JPY 275,1667751.T value increased by 2810.1%JPY 29.58777751.T unit share price increased by 0.0302000000000010.1%
4901.T (FUJIFILM Holdings Corporation) 12,600 JPY 269,0834901.T value increased by 2740.1%JPY 21.35584901.T unit share price increased by 0.0217999999999990.1%
CRDO (Credo Technology Group Holding Ltd) 1,834 USD 262,665CRDO value decreased by -1229-0.5%USD 143.22CRDO unit share price decreased by -0.66999999999999-0.5%
6723.T (Renesas Electronics Corporation) 18,500 JPY 252,8346723.T value increased by 2580.1%JPY 13.66676723.T unit share price increased by 0.0139000000000010.1%
ENTG (Entegris Inc) 2,757 USD 246,917ENTG value increased by 146406.3%USD 89.56ENTG unit share price increased by 5.31016.3%
TWLO (Twilio Inc) 1,775 USD 245,589TWLO value decreased by -6887-2.7%USD 138.36TWLO unit share price decreased by -3.88-2.7%
HPQ (HP Inc) 10,953 USD 242,280HPQ value decreased by -1753-0.7%USD 22.12HPQ unit share price decreased by -0.16-0.7%
6971.T (Kyocera Corporation) 17,200 JPY 241,2736971.T value increased by 2460.1%JPY 14.02756971.T unit share price increased by 0.01430.1%
PTC (PTC Inc) 1,408 USD 239,501PTC value decreased by -5787-2.4%USD 170.1PTC unit share price decreased by -4.11-2.4%
ZM (Zoom Video Communications Inc) 2,633 USD 219,382ZM value decreased by -7820-3.4%USD 83.3202ZM unit share price decreased by -2.97-3.4%
TRMB (Trimble Inc) 2,787 USD 218,306TRMB value decreased by -550.0%USD 78.3301TRMB unit share price decreased by -0.01970.0%
4768.T (Otsuka Corporation) 10,500 JPY 216,7264768.T value increased by 2210.1%JPY 20.64064768.T unit share price increased by 0.0211000000000010.1%
VRSN (VeriSign Inc) 900 USD 216,477VRSN value decreased by -2178-1.0%USD 240.53VRSN unit share price decreased by -2.42-1.0%
GDDY (Godaddy Inc) 1,790 USD 212,151GDDY value decreased by -9952-4.5%USD 118.52GDDY unit share price decreased by -5.56-4.5%
GIB-A.TO (CGI Inc) 2,297 CAD 209,606GIB-A.TO value decreased by -2842-1.3%CAD 91.2521GIB-A.TO unit share price decreased by -1.2372-1.3%
6920.T (Lasertec Corporation) 1,100 JPY 208,2546920.T value increased by 2120.1%JPY 189.3226920.T unit share price increased by 0.193000000000010.1%
CHKP (Check Point Software Technologies Ltd) 1,143 USD 206,917CHKP value decreased by -5178-2.4%USD 181.03CHKP unit share price decreased by -4.53-2.4%
TYL (Tyler Technologies Inc) 467 USD 203,533TYL value decreased by -8462-4.0%USD 435.831TYL unit share price decreased by -18.12-4.0%
4716.T (Oracle Corporation Japan) 2,400 JPY 202,1654716.T value increased by 2060.1%JPY 84.23544716.T unit share price increased by 0.0857999999999920.1%
SMCI (Super Micro Computer Inc) 6,395 USD 197,989SMCI value increased by 108075.8%USD 30.96SMCI unit share price increased by 1.68995.8%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 194,6557735.T value increased by 1990.1%JPY 97.32757735.T unit share price increased by 0.0995000000000060.1%
4684.T (OBIC Co.,Ltd.) 5,900 JPY 185,4574684.T value increased by 1890.1%JPY 31.43344684.T unit share price increased by 0.0320.1%
BESI.AS (BE Semiconductor Industries NV) 1,055 EUR 184,852BESI.AS value increased by 1913011.5%EUR 175.215BESI.AS unit share price increased by 18.13311.5%
HLMA.L (Halma PLC) 3,670 GBP 173,408HLMA.L value decreased by -1239-0.7%GBP 47.2501HLMA.L unit share price decreased by -0.33759999999999-0.7%
ZBRA (Zebra Technologies Corporation) 681 USD 169,092ZBRA value increased by 37322.3%USD 248.3ZBRA unit share price increased by 5.4812.3%
IONQ (IONQ Inc) 3,465 USD 162,058IONQ value increased by 65834.2%USD 46.77IONQ unit share price increased by 1.89994.2%
BSY (Bentley Systems Inc) 4,198 USD 160,154BSY value decreased by -630.0%USD 38.1501BSY unit share price decreased by -0.0150000000000010.0%
3626.T (TIS Inc.) 4,700 JPY 157,7923626.T value increased by 1610.1%JPY 33.57283626.T unit share price increased by 0.0343000000000020.1%
DSG.TO (Descartes Systems Group Inc) 1,774 CAD 151,191DSG.TO value decreased by -4641-3.0%CAD 85.226DSG.TO unit share price decreased by -2.6162-3.0%
IOT (Samsara Inc) 4,446 USD 150,808IOT value decreased by -6803-4.3%USD 33.9199IOT unit share price decreased by -1.5302-4.3%
NEM.DE (Nemetschek SE) 1,342 EUR 142,408NEM.DE value decreased by -3855-2.6%EUR 106.116NEM.DE unit share price decreased by -2.873-2.6%
7701.T (Shimadzu Corporation) 5,200 JPY 138,4147701.T value increased by 1410.1%JPY 26.61817701.T unit share price increased by 0.0270999999999970.1%
4704.T (Trend Micro Incorporated) 3,100 JPY 128,7244704.T value increased by 1320.1%JPY 41.52394704.T unit share price increased by 0.04260.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00BJ5JNY98 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,130,805 USD 210,895,133NVDA value decreased by -1176037-0.6%USD 186.5NVDA unit share price decreased by -1.04-0.6%
AAPL (Apple Inc) 617,241 USD 167,803,138AAPL value decreased by -753034-0.4%USD 271.86AAPL unit share price decreased by -1.22-0.4%
MSFT (Microsoft Corporation) 286,115 USD 138,370,936MSFT value decreased by -1104404-0.8%USD 483.62MSFT unit share price decreased by -3.86-0.8%
AVGO (Broadcom Inc) 206,389 USD 71,431,233AVGO value decreased by -773959-1.1%USD 346.1AVGO unit share price decreased by -3.75-1.1%
ASML.AS (ASML Holding NV) 29,667 EUR 32,103,795ASML.AS value increased by 663830.2%EUR 1082.14ASML.AS unit share price increased by 2.240.2%
SAP.DE (SAP SE) 97,910 EUR 23,958,250SAP.DE value decreased by -28559-0.1%EUR 244.697SAP.DE unit share price decreased by -0.291-0.1%
NOW (ServiceNow Inc) 123,350 USD 18,895,987NOW value decreased by -128284-0.7%USD 153.19NOW unit share price decreased by -1.04-0.7%
INTU (Intuit Inc) 26,693 USD 17,681,977INTU value decreased by -199130-1.1%USD 662.42INTU unit share price decreased by -7.46-1.1%
ADBE (Adobe Systems Incorporated) 48,159 USD 16,855,168ADBE value decreased by -121361-0.7%USD 349.99ADBE unit share price decreased by -2.52-0.7%
ADSK (Autodesk Inc) 50,853 USD 15,052,997ADSK value decreased by -179511-1.2%USD 296.01ADSK unit share price decreased by -3.53-1.2%
PANW (Palo Alto Networks Inc) 80,322 USD 14,795,312PANW value decreased by -212854-1.4%USD 184.2PANW unit share price decreased by -2.65-1.4%
LRCX (Lam Research Corp) 77,943 USD 13,342,283LRCX value decreased by -202652-1.5%USD 171.18LRCX unit share price decreased by -2.6-1.5%
NXPI (NXP Semiconductors NV) 60,182 USD 13,063,105NXPI value decreased by -175731-1.3%USD 217.06NXPI unit share price decreased by -2.92-1.3%
6702.T (Fujitsu Limited) 411,300 JPY 11,359,3276702.T value decreased by -29791-0.3%JPY 27.61816702.T unit share price decreased by -0.072400000000002-0.3%
SNPS (Synopsys Inc) 23,994 USD 11,270,462SNPS value decreased by -114451-1.0%USD 469.72SNPS unit share price decreased by -4.77-1.0%
ORCL (Oracle Corporation) 57,233 USD 11,155,284ORCL value decreased by -131636-1.2%USD 194.91ORCL unit share price decreased by -2.3-1.2%
CDNS (Cadence Design Systems Inc) 34,454 USD 10,769,631CDNS value decreased by -104051-1.0%USD 312.58CDNS unit share price decreased by -3.02-1.0%
MU (Micron Technology Inc) 33,280 USD 9,498,445MU value decreased by -240281-2.5%USD 285.41MU unit share price decreased by -7.22-2.5%
CRM (Salesforce.com Inc) 33,751 USD 8,940,977CRM value decreased by -34089-0.4%USD 264.91CRM unit share price decreased by -1.01-0.4%
ADI (Analog Devices Inc) 32,156 USD 8,720,707ADI value decreased by -116405-1.3%USD 271.2ADI unit share price decreased by -3.62-1.3%
6701.T (NEC Corporation) 251,800 JPY 8,530,1486701.T value decreased by -22371-0.3%JPY 33.87676701.T unit share price decreased by -0.088799999999999-0.3%
PLTR (Palantir Technologies Inc) 45,334 USD 8,058,119PLTR value decreased by -140082-1.7%USD 177.75PLTR unit share price decreased by -3.09-1.7%
8035.T (Tokyo Electron Limited) 35,800 JPY 7,838,5668035.T value decreased by -20557-0.3%JPY 218.9548035.T unit share price decreased by -0.57499999999999-0.3%
INTC (Intel Corporation) 205,757 USD 7,592,433INTC value decreased by -82303-1.1%USD 36.9INTC unit share price decreased by -0.4-1.1%
HPE (Hewlett Packard Enterprise Co) 313,362 USD 7,526,955HPE value decreased by -15668-0.2%USD 24.02HPE unit share price decreased by -0.050000000000001-0.2%
IFX.DE (Infineon Technologies AG) 157,132 EUR 6,962,833IFX.DE value decreased by -8300-0.1%EUR 44.312IFX.DE unit share price decreased by -0.052800000000005-0.1%
SHOP.TO (Shopify Inc) 43,075 CAD 6,944,793SHOP.TO value decreased by -113746-1.6%CAD 161.226SHOP.TO unit share price decreased by -2.64-1.6%
NTAP (NetApp Inc) 47,837 USD 5,122,864NTAP value decreased by -63624-1.2%USD 107.09NTAP unit share price decreased by -1.33-1.2%
ACN (Accenture plc) 18,405 USD 4,938,062ACN value decreased by -31288-0.6%USD 268.3ACN unit share price decreased by -1.7-0.6%
NOKIA.HE (Nokia Oyj) 738,882 EUR 4,835,270NOKIA.HE value decreased by -5764-0.1%EUR 6.54404NOKIA.HE unit share price decreased by -0.0078000000000005-0.1%
HUBS (HubSpot Inc) 11,730 USD 4,707,249HUBS value decreased by -53137-1.1%USD 401.3HUBS unit share price decreased by -4.53-1.1%
IT (Gartner Inc) 18,067 USD 4,557,943IT value decreased by -41735-0.9%USD 252.28IT unit share price decreased by -2.31-0.9%
DSY.PA (Dassault Systemes SE) 160,437 EUR 4,492,058DSY.PA value decreased by -11014-0.2%EUR 27.9989DSY.PA unit share price decreased by -0.0686-0.2%
MRVL (Marvell Technology Group Ltd) 44,861 USD 3,812,288MRVL value decreased by -79852-2.1%USD 84.98MRVL unit share price decreased by -1.78-2.1%
FTNT (Fortinet Inc) 46,878 USD 3,722,582FTNT value decreased by -42190-1.1%USD 79.41FTNT unit share price decreased by -0.90000000000001-1.1%
CSCO (Cisco Systems Inc) 47,133 USD 3,630,655CSCO value decreased by -17911-0.5%USD 77.03CSCO unit share price decreased by -0.38-0.5%
FFIV (F5 Networks Inc) 13,705 USD 3,498,338FFIV value decreased by -56328-1.6%USD 255.26FFIV unit share price decreased by -4.11-1.6%
4307.T (Nomura Research Institute, Ltd.) 90,000 JPY 3,457,1444307.T value decreased by -9066-0.3%JPY 38.41274307.T unit share price decreased by -0.1007-0.3%
SGE.L (Sage Group PLC) 230,846 GBP 3,362,709SGE.L value decreased by -7430-0.2%GBP 14.5669SGE.L unit share price decreased by -0.0322-0.2%
DOCU (DocuSign Inc) 46,477 USD 3,179,027DOCU value decreased by -31604-1.0%USD 68.4DOCU unit share price decreased by -0.67999999999999-1.0%
TXN (Texas Instruments Incorporated) 18,238 USD 3,164,111TXN value decreased by -35199-1.1%USD 173.49TXN unit share price decreased by -1.93-1.1%
DT (Dynatrace Holdings LLC) 72,886 USD 3,158,879DT value decreased by -55394-1.7%USD 43.34DT unit share price decreased by -0.76-1.7%
NTNX (Nutanix Inc) 60,895 USD 3,147,663NTNX value decreased by -16441-0.5%USD 51.69NTNX unit share price decreased by -0.27-0.5%
ANET (Arista Networks) 23,965 USD 3,140,134ANET value decreased by -33791-1.1%USD 131.03ANET unit share price decreased by -1.41-1.1%
QCOM (Qualcomm Incorporated) 12,790 USD 2,187,730QCOM value decreased by -33254-1.5%USD 171.05QCOM unit share price decreased by -2.6-1.5%
STMPA.PA (STMicroelectronics NV) 82,750 EUR 2,180,848STMPA.PA value decreased by -4059-0.2%EUR 26.3547STMPA.PA unit share price decreased by -0.048999999999999-0.2%
OTEX.TO (Open Text Corp) 61,092 CAD 1,992,203OTEX.TO value decreased by -25519-1.3%CAD 32.6099OTEX.TO unit share price decreased by -0.4177-1.3%
CLS.TO (Celestica Inc.) 6,701 CAD 1,984,806CLS.TO value decreased by -23364-1.2%CAD 296.195CLS.TO unit share price decreased by -3.487-1.2%
KLAC (KLA-Tencor Corporation) 1,582 USD 1,922,257KLAC value decreased by -45197-2.3%USD 1215.08KLAC unit share price decreased by -28.57-2.3%
APP (Applovin Corp) 2,692 USD 1,813,923APP value decreased by -53544-2.9%USD 673.82APP unit share price decreased by -19.89-2.9%
6841.T (Yokogawa Electric Corporation) 54,100 JPY 1,731,2556841.T value decreased by -4541-0.3%JPY 32.0016841.T unit share price decreased by -0.084000000000003-0.3%
MDB (MongoDB) 3,657 USD 1,534,806MDB value decreased by -5632-0.4%USD 419.69MDB unit share price decreased by -1.54-0.4%
MNDY (Monday.Com Ltd) 10,269 USD 1,515,294MNDY value increased by 230031.5%USD 147.56MNDY unit share price increased by 2.241.5%
CRWD (Crowdstrike Holdings Inc) 3,077 USD 1,442,375CRWD value decreased by -21139-1.4%USD 468.76CRWD unit share price decreased by -6.87-1.4%
6857.T (Advantest Corporation) 10,700 JPY 1,340,3596857.T value decreased by -3515-0.3%JPY 125.2676857.T unit share price decreased by -0.32900000000001-0.3%
6861.T (Keyence Corporation) 2,600 JPY 940,1776861.T value decreased by -2465-0.3%JPY 361.6076861.T unit share price decreased by -0.94799999999998-0.3%
TEL (TE Connectivity Ltd) 3,544 USD 806,295TEL value decreased by -10172-1.2%USD 227.51TEL unit share price decreased by -2.87-1.2%
SNOW (Snowflake Inc.) 3,664 USD 803,735SNOW value decreased by -9856-1.2%USD 219.36SNOW unit share price decreased by -2.69-1.2%
CIEN (Ciena Corp) 3,344 USD 782,061CIEN value decreased by -15015-1.9%USD 233.87CIEN unit share price decreased by -4.49-1.9%
CSU.TO (Constellation Software Inc.) 257 CAD 618,975CSU.TO value decreased by -3323-0.5%CAD 2408.46CSU.TO unit share price decreased by -12.93-0.5%
WDAY (Workday Inc) 2,567 USD 551,340WDAY value decreased by -5519-1.0%USD 214.78WDAY unit share price decreased by -2.15-1.0%
FICO (Fair Isaac Corporation) 298 USD 503,805FICO value decreased by -16429-3.2%USD 1690.62FICO unit share price decreased by -55.13-3.2%
ZS (Zscaler Inc) 2,190 USD 492,575ZS value decreased by -5475-1.1%USD 224.92ZS unit share price decreased by -2.5-1.1%
CTSH (Cognizant Technology Solutions Corp Class A) 5,927 USD 491,941CTSH value decreased by -6757-1.4%USD 83CTSH unit share price decreased by -1.14-1.4%
DELL (Dell Technologies Inc) 3,894 USD 490,177DELL value decreased by -7943-1.6%USD 125.88DELL unit share price decreased by -2.04-1.6%
MPWR (Monolithic Power Systems Inc) 538 USD 487,622MPWR value decreased by -9442-1.9%USD 906.361MPWR unit share price decreased by -17.55-1.9%
MSTR (MicroStrategy Incorporated) 3,018 USD 458,585MSTR value decreased by -11046-2.4%USD 151.95MSTR unit share price decreased by -3.66-2.4%
6981.T (Murata Manufacturing Co., Ltd.) 21,400 JPY 443,1686981.T value decreased by -1162-0.3%JPY 20.70886981.T unit share price decreased by -0.054300000000001-0.3%
DDOG (Datadog Inc) 3,234 USD 439,792DDOG value decreased by -4818-1.1%USD 135.99DDOG unit share price decreased by -1.49-1.1%
MCHP (Microchip Technology Inc) 6,270 USD 399,524MCHP value decreased by -6020-1.5%USD 63.7199MCHP unit share price decreased by -0.96019999999999-1.5%
6146.T (Disco Corporation) 1,300 JPY 399,5096146.T value decreased by -1048-0.3%JPY 307.3156146.T unit share price decreased by -0.80599999999998-0.3%
TER (Teradyne Inc) 1,877 USD 363,312TER value decreased by -5838-1.6%USD 193.56TER unit share price decreased by -3.11-1.6%
FSLR (First Solar Inc) 1,360 USD 355,273FSLR value decreased by -4175-1.2%USD 261.23FSLR unit share price decreased by -3.07-1.2%
6762.T (TDK Corporation) 24,200 JPY 341,3586762.T value decreased by -895-0.3%JPY 14.10576762.T unit share price decreased by -0.036999999999999-0.3%
ASM.AS (ASM International NV) 553 EUR 336,166ASM.AS value decreased by -1961-0.6%EUR 607.895ASM.AS unit share price decreased by -3.546-0.6%
CAP.PA (Capgemini SE) 1,826 EUR 305,062CAP.PA value decreased by -2188-0.7%EUR 167.066CAP.PA unit share price decreased by -1.198-0.7%
OKTA (Okta Inc) 3,303 USD 285,610OKTA value decreased by -3171-1.1%USD 86.4699OKTA unit share price decreased by -0.96000000000001-1.1%
7751.T (Canon Inc.) 9,300 JPY 274,8857751.T value decreased by -721-0.3%JPY 29.55757751.T unit share price decreased by -0.0776-0.3%
PSTG (Pure Storage Inc) 4,064 USD 272,329PSTG value decreased by -3170-1.2%USD 67.0101PSTG unit share price decreased by -0.78-1.2%
4901.T (FUJIFILM Holdings Corporation) 12,600 JPY 268,8094901.T value decreased by -705-0.3%JPY 21.3344901.T unit share price decreased by -0.056000000000001-0.3%
ON (ON Semiconductor Corporation) 4,950 USD 268,043ON value decreased by -445-0.2%USD 54.1501ON unit share price decreased by -0.0899-0.2%
FLEX (Flex Ltd) 4,390 USD 265,244FLEX value decreased by -5487-2.0%USD 60.42FLEX unit share price decreased by -1.2499-2.0%
CRDO (Credo Technology Group Holding Ltd) 1,834 USD 263,894CRDO value decreased by -1889-0.7%USD 143.89CRDO unit share price decreased by -1.03-0.7%
6723.T (Renesas Electronics Corporation) 18,500 JPY 252,5766723.T value decreased by -662-0.3%JPY 13.65286723.T unit share price decreased by -0.0357-0.3%
TWLO (Twilio Inc) 1,775 USD 252,476TWLO value decreased by -3373-1.3%USD 142.24TWLO unit share price decreased by -1.9-1.3%
PTC (PTC Inc) 1,408 USD 245,288PTC value decreased by -1689-0.7%USD 174.21PTC unit share price decreased by -1.2-0.7%
HPQ (HP Inc) 10,953 USD 244,033HPQ value decreased by -6791-2.7%USD 22.28HPQ unit share price decreased by -0.62-2.7%
6971.T (Kyocera Corporation) 17,200 JPY 241,0276971.T value decreased by -632-0.3%JPY 14.01326971.T unit share price decreased by -0.0367-0.3%
ENTG (Entegris Inc) 2,757 USD 232,277ENTG value decreased by -6727-2.8%USD 84.2499ENTG unit share price decreased by -2.44-2.8%
ZM (Zoom Video Communications Inc) 2,633 USD 227,202ZM value decreased by -260.0%USD 86.2902ZM unit share price decreased by -0.00979999999999850.0%
GDDY (Godaddy Inc) 1,790 USD 222,103GDDY value decreased by -3580-1.6%USD 124.08GDDY unit share price decreased by -2-1.6%
VRSN (VeriSign Inc) 900 USD 218,655VRSN value decreased by -2673-1.2%USD 242.95VRSN unit share price decreased by -2.97-1.2%
TRMB (Trimble Inc) 2,787 USD 218,361TRMB value decreased by -3373-1.5%USD 78.3498TRMB unit share price decreased by -1.2103-1.5%
4768.T (Otsuka Corporation) 10,500 JPY 216,5054768.T value decreased by -567-0.3%JPY 20.61954768.T unit share price decreased by -0.054000000000002-0.3%
GIB-A.TO (CGI Inc) 2,297 CAD 212,448GIB-A.TO value decreased by -1396-0.7%CAD 92.4893GIB-A.TO unit share price decreased by -0.6078-0.7%
CHKP (Check Point Software Technologies Ltd) 1,143 USD 212,095CHKP value decreased by -2172-1.0%USD 185.56CHKP unit share price decreased by -1.9-1.0%
TYL (Tyler Technologies Inc) 467 USD 211,995TYL value decreased by -1952-0.9%USD 453.951TYL unit share price decreased by -4.1799999999999-0.9%
6920.T (Lasertec Corporation) 1,100 JPY 208,0426920.T value decreased by -545-0.3%JPY 189.1296920.T unit share price decreased by -0.49600000000001-0.3%
4716.T (Oracle Corporation Japan) 2,400 JPY 201,9594716.T value decreased by -529-0.3%JPY 84.14964716.T unit share price decreased by -0.2204-0.3%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 194,4567735.T value decreased by -510-0.3%JPY 97.2287735.T unit share price decreased by -0.25500000000001-0.3%
SMCI (Super Micro Computer Inc) 6,395 USD 187,182SMCI value decreased by -2430-1.3%USD 29.2701SMCI unit share price decreased by -0.3799-1.3%
4684.T (OBIC Co.,Ltd.) 5,900 JPY 185,2684684.T value decreased by -486-0.3%JPY 31.40144684.T unit share price decreased by -0.0823-0.3%
HLMA.L (Halma PLC) 3,670 GBP 174,647HLMA.L value decreased by -602-0.3%GBP 47.5877HLMA.L unit share price decreased by -0.1641-0.3%
BESI.AS (BE Semiconductor Industries NV) 1,055 EUR 165,722BESI.AS value increased by 6090.4%EUR 157.082BESI.AS unit share price increased by 0.5770.4%
ZBRA (Zebra Technologies Corporation) 681 USD 165,360ZBRA value decreased by -2670-1.6%USD 242.819ZBRA unit share price decreased by -3.921-1.6%
BSY (Bentley Systems Inc) 4,198 USD 160,217BSY value decreased by -2162-1.3%USD 38.1651BSY unit share price decreased by -0.515-1.3%
3626.T (TIS Inc.) 4,700 JPY 157,6313626.T value decreased by -414-0.3%JPY 33.53853626.T unit share price decreased by -0.088100000000004-0.3%
IOT (Samsara Inc) 4,446 USD 157,611IOT value decreased by -2356-1.5%USD 35.4501IOT unit share price decreased by -0.5299-1.5%
DSG.TO (Descartes Systems Group Inc) 1,774 CAD 155,832DSG.TO value decreased by -557-0.4%CAD 87.8422DSG.TO unit share price decreased by -0.31389999999999-0.4%
IONQ (IONQ Inc) 3,465 USD 155,475IONQ value decreased by -1524-1.0%USD 44.8701IONQ unit share price decreased by -0.4399-1.0%
NEM.DE (Nemetschek SE) 1,342 EUR 146,263NEM.DE value decreased by -175-0.1%EUR 108.989NEM.DE unit share price decreased by -0.13-0.1%
7701.T (Shimadzu Corporation) 5,200 JPY 138,2737701.T value decreased by -363-0.3%JPY 26.5917701.T unit share price decreased by -0.069799999999997-0.3%
4704.T (Trend Micro Incorporated) 3,100 JPY 128,5924704.T value decreased by -338-0.3%JPY 41.48134704.T unit share price decreased by -0.109-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00BJ5JNY98 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,130,805 USD 212,071,170NVDA value decreased by -768947-0.4%USD 187.54NVDA unit share price decreased by -0.68000000000001-0.4%
AAPL (Apple Inc) 617,241 USD 168,556,172AAPL value decreased by -419724-0.2%USD 273.08AAPL unit share price decreased by -0.68000000000001-0.2%
MSFT (Microsoft Corporation) 286,115 USD 139,475,340MSFT value increased by 1087230.1%USD 487.48MSFT unit share price increased by 0.380.1%
AVGO (Broadcom Inc) 206,389 USD 72,205,192AVGO value increased by 949390.1%USD 349.85AVGO unit share price increased by 0.460000000000040.1%
ASML.AS (ASML Holding NV) 29,667 EUR 32,037,412ASML.AS value increased by 3817871.2%EUR 1079.9ASML.AS unit share price increased by 12.871.2%
SAP.DE (SAP SE) 97,910 EUR 23,986,809SAP.DE value decreased by -28861-0.1%EUR 244.988SAP.DE unit share price decreased by -0.29499999999999-0.1%
NOW (ServiceNow Inc) 123,350 USD 19,024,271NOW value decreased by -43172-0.2%USD 154.23NOW unit share price decreased by -0.35000000000002-0.2%
INTU (Intuit Inc) 26,693 USD 17,881,107INTU value decreased by -113979-0.6%USD 669.88INTU unit share price decreased by -4.27-0.6%
ADBE (Adobe Systems Incorporated) 48,159 USD 16,976,529ADBE value decreased by -31303-0.2%USD 352.51ADBE unit share price decreased by -0.65000000000003-0.2%
ADSK (Autodesk Inc) 50,853 USD 15,232,508ADSK value decreased by -85941-0.6%USD 299.54ADSK unit share price decreased by -1.69-0.6%
PANW (Palo Alto Networks Inc) 80,322 USD 15,008,166USD 186.85
LRCX (Lam Research Corp) 77,943 USD 13,544,935LRCX value decreased by -162900-1.2%USD 173.78LRCX unit share price decreased by -2.09-1.2%
NXPI (NXP Semiconductors NV) 60,182 USD 13,238,836NXPI value decreased by -28888-0.2%USD 219.98NXPI unit share price decreased by -0.48000000000002-0.2%
6702.T (Fujitsu Limited) 411,300 JPY 11,389,1186702.T value increased by 2250722.0%JPY 27.69056702.T unit share price increased by 0.54722.0%
SNPS (Synopsys Inc) 23,994 USD 11,384,913SNPS value decreased by -107493-0.9%USD 474.49SNPS unit share price decreased by -4.48-0.9%
ORCL (Oracle Corporation) 57,233 USD 11,286,920ORCL value increased by 1047360.9%USD 197.21ORCL unit share price increased by 1.830.9%
CDNS (Cadence Design Systems Inc) 34,454 USD 10,873,682CDNS value decreased by -72698-0.7%USD 315.6CDNS unit share price decreased by -2.11-0.7%
MU (Micron Technology Inc) 33,280 USD 9,738,726MU value decreased by -57908-0.6%USD 292.63MU unit share price decreased by -1.74-0.6%
CRM (Salesforce.com Inc) 33,751 USD 8,975,066CRM value decreased by -10463-0.1%USD 265.92CRM unit share price decreased by -0.31-0.1%
ADI (Analog Devices Inc) 32,156 USD 8,837,112ADI value decreased by -26046-0.3%USD 274.82ADI unit share price decreased by -0.81-0.3%
6701.T (NEC Corporation) 251,800 JPY 8,552,5196701.T value decreased by -29187-0.3%JPY 33.96556701.T unit share price decreased by -0.1159-0.3%
PLTR (Palantir Technologies Inc) 45,334 USD 8,198,201PLTR value decreased by -151415-1.8%USD 180.84PLTR unit share price decreased by -3.34-1.8%
8035.T (Tokyo Electron Limited) 35,800 JPY 7,859,1238035.T value increased by 12580.0%JPY 219.5298035.T unit share price increased by 0.0360000000000010.0%
INTC (Intel Corporation) 205,757 USD 7,674,736INTC value increased by 1275691.7%USD 37.3INTC unit share price increased by 0.621.7%
HPE (Hewlett Packard Enterprise Co) 313,362 USD 7,542,623HPE value decreased by -81474-1.1%USD 24.07HPE unit share price decreased by -0.26-1.1%
SHOP.TO (Shopify Inc) 43,075 CAD 7,058,539SHOP.TO value decreased by -183909-2.5%CAD 163.866SHOP.TO unit share price decreased by -4.27-2.5%
IFX.DE (Infineon Technologies AG) 157,132 EUR 6,971,133IFX.DE value increased by 1780092.6%EUR 44.3648IFX.DE unit share price increased by 1.13282.6%
NTAP (NetApp Inc) 47,837 USD 5,186,488NTAP value decreased by -46880-0.9%USD 108.42NTAP unit share price decreased by -0.98-0.9%
ACN (Accenture plc) 18,405 USD 4,969,350ACN value decreased by -24663-0.5%USD 270ACN unit share price decreased by -1.34-0.5%
NOKIA.HE (Nokia Oyj) 738,882 EUR 4,841,034NOKIA.HE value decreased by -8716-0.2%EUR 6.55184NOKIA.HE unit share price decreased by -0.01179-0.2%
HUBS (HubSpot Inc) 11,730 USD 4,760,386HUBS value increased by 757761.6%USD 405.83HUBS unit share price increased by 6.461.6%
IT (Gartner Inc) 18,067 USD 4,599,678IT value increased by 142730.3%USD 254.59IT unit share price increased by 0.789999999999990.3%
DSY.PA (Dassault Systemes SE) 160,437 EUR 4,503,072DSY.PA value increased by 439421.0%EUR 28.0675DSY.PA unit share price increased by 0.27381.0%
MRVL (Marvell Technology Group Ltd) 44,861 USD 3,892,140MRVL value increased by 448611.2%USD 86.76MRVL unit share price increased by 11.2%
FTNT (Fortinet Inc) 46,878 USD 3,764,772FTNT value decreased by -23908-0.6%USD 80.31FTNT unit share price decreased by -0.50999999999999-0.6%
CSCO (Cisco Systems Inc) 47,133 USD 3,648,566CSCO value decreased by -17910-0.5%USD 77.41CSCO unit share price decreased by -0.38000000000001-0.5%
FFIV (F5 Networks Inc) 13,705 USD 3,554,666FFIV value decreased by -8220.0%USD 259.37FFIV unit share price decreased by -0.0600000000000020.0%
4307.T (Nomura Research Institute, Ltd.) 90,000 JPY 3,466,2104307.T value increased by 87560.3%JPY 38.51344307.T unit share price increased by 0.0971999999999940.3%
SGE.L (Sage Group PLC) 230,846 GBP 3,370,139SGE.L value increased by 47780.1%GBP 14.5991SGE.L unit share price increased by 0.02070.1%
DT (Dynatrace Holdings LLC) 72,886 USD 3,214,273DT value decreased by -8746-0.3%USD 44.1DT unit share price decreased by -0.12-0.3%
DOCU (DocuSign Inc) 46,477 USD 3,210,631DOCU value decreased by -18126-0.6%USD 69.08DOCU unit share price decreased by -0.39-0.6%
TXN (Texas Instruments Incorporated) 18,238 USD 3,199,310TXN value decreased by -4924-0.2%USD 175.42TXN unit share price decreased by -0.27000000000001-0.2%
ANET (Arista Networks) 23,965 USD 3,173,925ANET value decreased by -40980-1.3%USD 132.44ANET unit share price decreased by -1.71-1.3%
NTNX (Nutanix Inc) 60,895 USD 3,164,104NTNX value decreased by -23749-0.7%USD 51.96NTNX unit share price decreased by -0.39-0.7%
QCOM (Qualcomm Incorporated) 12,790 USD 2,220,984QCOM value increased by 28140.1%USD 173.65QCOM unit share price increased by 0.220.1%
STMPA.PA (STMicroelectronics NV) 82,750 EUR 2,184,907STMPA.PA value increased by 281191.3%EUR 26.4037STMPA.PA unit share price increased by 0.33981.3%
OTEX.TO (Open Text Corp) 61,092 CAD 2,017,722OTEX.TO value decreased by -14730-0.7%CAD 33.0276OTEX.TO unit share price decreased by -0.2411-0.7%
CLS.TO (Celestica Inc.) 6,701 CAD 2,008,170CLS.TO value decreased by -27889-1.4%CAD 299.682CLS.TO unit share price decreased by -4.162-1.4%
KLAC (KLA-Tencor Corporation) 1,582 USD 1,967,454KLAC value decreased by -26483-1.3%USD 1243.65KLAC unit share price decreased by -16.74-1.3%
APP (Applovin Corp) 2,692 USD 1,867,467APP value decreased by -13756-0.7%USD 693.71APP unit share price decreased by -5.11-0.7%
6841.T (Yokogawa Electric Corporation) 54,100 JPY 1,735,7966841.T value decreased by -24405-1.4%JPY 32.0856841.T unit share price decreased by -0.4511-1.4%
MDB (MongoDB) 3,657 USD 1,540,438MDB value decreased by -6985-0.5%USD 421.23MDB unit share price decreased by -1.91-0.5%
MNDY (Monday.Com Ltd) 10,269 USD 1,492,291MNDY value decreased by -6160.0%USD 145.32MNDY unit share price decreased by -0.0600000000000020.0%
CRWD (Crowdstrike Holdings Inc) 3,077 USD 1,463,514CRWD value decreased by -861-0.1%USD 475.63CRWD unit share price decreased by -0.28000000000003-0.1%
6857.T (Advantest Corporation) 10,700 JPY 1,343,8746857.T value decreased by -13266-1.0%JPY 125.5966857.T unit share price decreased by -1.24-1.0%
6861.T (Keyence Corporation) 2,600 JPY 942,6426861.T value decreased by -10330-1.1%JPY 362.5556861.T unit share price decreased by -3.973-1.1%
TEL (TE Connectivity Ltd) 3,544 USD 816,467TEL value decreased by -5032-0.6%USD 230.38TEL unit share price decreased by -1.42-0.6%
SNOW (Snowflake Inc.) 3,664 USD 813,591SNOW value decreased by -3115-0.4%USD 222.05SNOW unit share price decreased by -0.84999999999999-0.4%
CIEN (Ciena Corp) 3,344 USD 797,076CIEN value decreased by -2140-0.3%USD 238.36CIEN unit share price decreased by -0.63999999999999-0.3%
CSU.TO (Constellation Software Inc.) 257 CAD 622,298CSU.TO value decreased by -6472-1.0%CAD 2421.39CSU.TO unit share price decreased by -25.19-1.0%
WDAY (Workday Inc) 2,567 USD 556,859WDAY value decreased by -5288-0.9%USD 216.93WDAY unit share price decreased by -2.06-0.9%
FICO (Fair Isaac Corporation) 298 USD 520,234FICO value decreased by -7730-1.5%USD 1745.75FICO unit share price decreased by -25.94-1.5%
CTSH (Cognizant Technology Solutions Corp Class A) 5,927 USD 498,698CTSH value decreased by -5097-1.0%USD 84.14CTSH unit share price decreased by -0.86-1.0%
DELL (Dell Technologies Inc) 3,894 USD 498,120DELL value increased by 17910.4%USD 127.92DELL unit share price increased by 0.460000000000010.4%
ZS (Zscaler Inc) 2,190 USD 498,050ZS value decreased by -1314-0.3%USD 227.42ZS unit share price decreased by -0.60000000000002-0.3%
MPWR (Monolithic Power Systems Inc) 538 USD 497,064MPWR value decreased by -3298-0.7%USD 923.911MPWR unit share price decreased by -6.1300000000001-0.7%
MSTR (MicroStrategy Incorporated) 3,018 USD 469,631MSTR value increased by 6640.1%USD 155.61MSTR unit share price increased by 0.220000000000030.1%
DDOG (Datadog Inc) 3,234 USD 444,610DDOG value decreased by -1488-0.3%USD 137.48DDOG unit share price decreased by -0.46000000000001-0.3%
6981.T (Murata Manufacturing Co., Ltd.) 21,400 JPY 444,3306981.T value increased by 56271.3%JPY 20.76316981.T unit share price increased by 0.2631.3%
MCHP (Microchip Technology Inc) 6,270 USD 405,544MCHP value increased by 1880.0%USD 64.6801MCHP unit share price increased by 0.0300000000000010.0%
6146.T (Disco Corporation) 1,300 JPY 400,5576146.T value increased by 25130.6%JPY 308.1216146.T unit share price increased by 1.9330.6%
TER (Teradyne Inc) 1,877 USD 369,150TER value decreased by -1295-0.3%USD 196.67TER unit share price decreased by -0.69000000000003-0.3%
FSLR (First Solar Inc) 1,360 USD 359,448FSLR value decreased by -5372-1.5%USD 264.3FSLR unit share price decreased by -3.95-1.5%
6762.T (TDK Corporation) 24,200 JPY 342,2536762.T value decreased by -700.0%JPY 14.14276762.T unit share price decreased by -0.00290000000000030.0%
ASM.AS (ASM International NV) 553 EUR 338,127ASM.AS value increased by 14470.4%EUR 611.441ASM.AS unit share price increased by 2.6160.4%
CAP.PA (Capgemini SE) 1,826 EUR 307,250CAP.PA value increased by 10670.3%EUR 168.264CAP.PA unit share price increased by 0.5840.3%
OKTA (Okta Inc) 3,303 USD 288,781OKTA value decreased by -2147-0.7%USD 87.4299OKTA unit share price decreased by -0.64999999999999-0.7%
7751.T (Canon Inc.) 9,300 JPY 275,6067751.T value decreased by -3603-1.3%JPY 29.63517751.T unit share price decreased by -0.3874-1.3%
PSTG (Pure Storage Inc) 4,064 USD 275,499PSTG value decreased by -2601-0.9%USD 67.7901PSTG unit share price decreased by -0.64-0.9%
FLEX (Flex Ltd) 4,390 USD 270,731FLEX value decreased by -3907-1.4%USD 61.6699FLEX unit share price decreased by -0.89-1.4%
4901.T (FUJIFILM Holdings Corporation) 12,600 JPY 269,5144901.T value decreased by -2119-0.8%JPY 21.394901.T unit share price decreased by -0.1682-0.8%
ON (ON Semiconductor Corporation) 4,950 USD 268,488ON value increased by 10890.4%USD 54.24ON unit share price increased by 0.220.4%
CRDO (Credo Technology Group Holding Ltd) 1,834 USD 265,783CRDO value increased by 4030.2%USD 144.92CRDO unit share price increased by 0.220.2%
TWLO (Twilio Inc) 1,775 USD 255,849TWLO value increased by 46511.9%USD 144.14TWLO unit share price increased by 2.621.9%
6723.T (Renesas Electronics Corporation) 18,500 JPY 253,2386723.T value decreased by -388-0.2%JPY 13.68856723.T unit share price decreased by -0.021000000000001-0.2%
HPQ (HP Inc) 10,953 USD 250,824HPQ value increased by 18620.7%USD 22.9HPQ unit share price increased by 0.170.7%
PTC (PTC Inc) 1,408 USD 246,977PTC value decreased by -254-0.1%USD 175.41PTC unit share price decreased by -0.18000000000001-0.1%
6971.T (Kyocera Corporation) 17,200 JPY 241,6596971.T value decreased by -450.0%JPY 14.04996971.T unit share price decreased by -0.00270000000000080.0%
ENTG (Entegris Inc) 2,757 USD 239,004ENTG value increased by 20670.9%USD 86.6899ENTG unit share price increased by 0.749699999999990.9%
ZM (Zoom Video Communications Inc) 2,633 USD 227,228ZM value decreased by -790.0%USD 86.3ZM unit share price decreased by -0.0300000000000010.0%
GDDY (Godaddy Inc) 1,790 USD 225,683GDDY value decreased by -770-0.3%USD 126.08GDDY unit share price decreased by -0.43000000000001-0.3%
TRMB (Trimble Inc) 2,787 USD 221,734TRMB value decreased by -1198-0.5%USD 79.5601TRMB unit share price decreased by -0.42989999999999-0.5%
VRSN (VeriSign Inc) 900 USD 221,328VRSN value increased by 6930.3%USD 245.92VRSN unit share price increased by 0.769999999999980.3%
4768.T (Otsuka Corporation) 10,500 JPY 217,0724768.T value decreased by -1748-0.8%JPY 20.67354768.T unit share price decreased by -0.1665-0.8%
CHKP (Check Point Software Technologies Ltd) 1,143 USD 214,267CHKP value decreased by -1280-0.6%USD 187.46CHKP unit share price decreased by -1.12-0.6%
TYL (Tyler Technologies Inc) 467 USD 213,947TYL value decreased by -1209-0.6%USD 458.131TYL unit share price decreased by -2.588-0.6%
GIB-A.TO (CGI Inc) 2,297 CAD 213,844GIB-A.TO value decreased by -2137-1.0%CAD 93.0971GIB-A.TO unit share price decreased by -0.9303-1.0%
6920.T (Lasertec Corporation) 1,100 JPY 208,5876920.T value increased by 10720.5%JPY 189.6256920.T unit share price increased by 0.974999999999990.5%
4716.T (Oracle Corporation Japan) 2,400 JPY 202,4884716.T value decreased by -1270-0.6%JPY 84.374716.T unit share price decreased by -0.52919999999999-0.6%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 194,9667735.T value increased by 26611.4%JPY 97.4837735.T unit share price increased by 1.33051.4%
SMCI (Super Micro Computer Inc) 6,395 USD 189,612SMCI value decreased by -2750-1.4%USD 29.65SMCI unit share price decreased by -0.4301-1.4%
4684.T (OBIC Co.,Ltd.) 5,900 JPY 185,7544684.T value decreased by -912-0.5%JPY 31.48374684.T unit share price decreased by -0.1546-0.5%
HLMA.L (Halma PLC) 3,670 GBP 175,249HLMA.L value increased by 8700.5%GBP 47.7518HLMA.L unit share price increased by 0.237100000000010.5%
ZBRA (Zebra Technologies Corporation) 681 USD 168,030ZBRA value increased by 6810.4%USD 246.74ZBRA unit share price increased by 10.4%
BESI.AS (BE Semiconductor Industries NV) 1,055 EUR 165,113BESI.AS value increased by 11220.7%EUR 156.505BESI.AS unit share price increased by 1.0630.7%
BSY (Bentley Systems Inc) 4,198 USD 162,379BSY value decreased by -1679-1.0%USD 38.6801BSY unit share price decreased by -0.3999-1.0%
IOT (Samsara Inc) 4,446 USD 159,967IOT value decreased by -1334-0.8%USD 35.98IOT unit share price decreased by -0.3-0.8%
3626.T (TIS Inc.) 4,700 JPY 158,0453626.T value decreased by -631-0.4%JPY 33.62663626.T unit share price decreased by -0.1343-0.4%
IONQ (IONQ Inc) 3,465 USD 156,999IONQ value increased by 2080.1%USD 45.31IONQ unit share price increased by 0.0601000000000060.1%
DSG.TO (Descartes Systems Group Inc) 1,774 CAD 156,389DSG.TO value decreased by -1656-1.0%CAD 88.1561DSG.TO unit share price decreased by -0.93350000000001-1.0%
NEM.DE (Nemetschek SE) 1,342 EUR 146,438NEM.DE value decreased by -260.0%EUR 109.119NEM.DE unit share price decreased by -0.0199999999999960.0%
7701.T (Shimadzu Corporation) 5,200 JPY 138,6367701.T value decreased by -842-0.6%JPY 26.66087701.T unit share price decreased by -0.1619-0.6%
4704.T (Trend Micro Incorporated) 3,100 JPY 128,9304704.T value decreased by -775-0.6%JPY 41.59034704.T unit share price decreased by -0.25-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00BJ5JNY98 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,130,805 USD 212,840,117NVDA value decreased by -2612160-1.2%USD 188.22NVDA unit share price decreased by -2.31-1.2%
AAPL (Apple Inc) 617,241 USD 168,975,896AAPL value increased by 2222070.1%USD 273.76AAPL unit share price increased by 0.360000000000010.1%
MSFT (Microsoft Corporation) 286,115 USD 139,366,617MSFT value decreased by -174530-0.1%USD 487.1MSFT unit share price decreased by -0.60999999999996-0.1%
AVGO (Broadcom Inc) 206,389 USD 72,110,253AVGO value decreased by -565506-0.8%USD 349.39AVGO unit share price decreased by -2.74-0.8%
ASML.AS (ASML Holding NV) 29,667 EUR 31,655,625ASML.AS value increased by 2442870.8%EUR 1067.03ASML.AS unit share price increased by 8.230.8%
SAP.DE (SAP SE) 97,910 EUR 24,015,670SAP.DE value increased by 650560.3%EUR 245.283SAP.DE unit share price increased by 0.663999999999990.3%
NOW (ServiceNow Inc) 123,350 USD 19,067,443NOW value increased by 851110.4%USD 154.58NOW unit share price increased by 0.690000000000030.4%
INTU (Intuit Inc) 26,693 USD 17,995,086INTU value decreased by -64063-0.4%USD 674.15INTU unit share price decreased by -2.4-0.4%
ADBE (Adobe Systems Incorporated) 48,159 USD 17,007,832ADBE value decreased by -30822-0.2%USD 353.16ADBE unit share price decreased by -0.63999999999999-0.2%
ADSK (Autodesk Inc) 50,853 USD 15,318,449ADSK value increased by 264430.2%USD 301.23ADSK unit share price increased by 0.520000000000040.2%
PANW (Palo Alto Networks Inc) 80,322 USD 15,008,166PANW value decreased by -128515-0.8%USD 186.85PANW unit share price decreased by -1.6-0.8%
LRCX (Lam Research Corp) 77,943 USD 13,707,835LRCX value decreased by -171475-1.2%USD 175.87LRCX unit share price decreased by -2.2-1.2%
NXPI (NXP Semiconductors NV) 60,182 USD 13,267,724NXPI value decreased by -145038-1.1%USD 220.46NXPI unit share price decreased by -2.41-1.1%
SNPS (Synopsys Inc) 23,994 USD 11,492,406SNPS value increased by 439090.4%USD 478.97SNPS unit share price increased by 1.830.4%
ORCL (Oracle Corporation) 57,233 USD 11,182,184ORCL value decreased by -149378-1.3%USD 195.38ORCL unit share price decreased by -2.61-1.3%
6702.T (Fujitsu Limited) 411,300 JPY 11,164,0466702.T value decreased by -44980-0.4%JPY 27.14336702.T unit share price decreased by -0.1094-0.4%
CDNS (Cadence Design Systems Inc) 34,454 USD 10,946,380CDNS value decreased by -40656-0.4%USD 317.71CDNS unit share price decreased by -1.18-0.4%
MU (Micron Technology Inc) 33,280 USD 9,796,634MU value increased by 3188233.4%USD 294.37MU unit share price increased by 9.583.4%
CRM (Salesforce.com Inc) 33,751 USD 8,985,529CRM value increased by 50630.1%USD 266.23CRM unit share price increased by 0.150000000000030.1%
ADI (Analog Devices Inc) 32,156 USD 8,863,158ADI value decreased by -38909-0.4%USD 275.63ADI unit share price decreased by -1.21-0.4%
6701.T (NEC Corporation) 251,800 JPY 8,581,7066701.T value decreased by -76962-0.9%JPY 34.08146701.T unit share price decreased by -0.30569999999999-0.9%
PLTR (Palantir Technologies Inc) 45,334 USD 8,349,616PLTR value decreased by -205363-2.4%USD 184.18PLTR unit share price decreased by -4.53-2.4%
8035.T (Tokyo Electron Limited) 35,800 JPY 7,857,8658035.T value increased by 9750.0%JPY 219.4938035.T unit share price increased by 0.0269999999999870.0%
HPE (Hewlett Packard Enterprise Co) 313,362 USD 7,624,097HPE value decreased by -50138-0.7%USD 24.33HPE unit share price decreased by -0.16-0.7%
INTC (Intel Corporation) 205,757 USD 7,547,167INTC value increased by 987641.3%USD 36.68INTC unit share price increased by 0.481.3%
SHOP.TO (Shopify Inc) 43,075 CAD 7,242,448SHOP.TO value decreased by -66599-0.9%CAD 168.136SHOP.TO unit share price decreased by -1.546-0.9%
IFX.DE (Infineon Technologies AG) 157,132 EUR 6,793,124IFX.DE value decreased by -23600.0%EUR 43.232IFX.DE unit share price decreased by -0.0150000000000010.0%
NTAP (NetApp Inc) 47,837 USD 5,233,368NTAP value decreased by -53099-1.0%USD 109.4NTAP unit share price decreased by -1.11-1.0%
ACN (Accenture plc) 18,405 USD 4,994,013ACN value increased by 46020.1%USD 271.34ACN unit share price increased by 0.250.1%
NOKIA.HE (Nokia Oyj) 738,882 EUR 4,849,750NOKIA.HE value increased by 478861.0%EUR 6.56363NOKIA.HE unit share price increased by 0.064811.0%
HUBS (HubSpot Inc) 11,730 USD 4,684,610HUBS value increased by 141930.3%USD 399.37HUBS unit share price increased by 1.210.3%
IT (Gartner Inc) 18,067 USD 4,585,405IT value increased by 215000.5%USD 253.8IT unit share price increased by 1.190.5%
DSY.PA (Dassault Systemes SE) 160,437 EUR 4,459,130DSY.PA value increased by 73580.2%EUR 27.7937DSY.PA unit share price increased by 0.04590.2%
MRVL (Marvell Technology Group Ltd) 44,861 USD 3,847,279MRVL value decreased by -26020-0.7%USD 85.76MRVL unit share price decreased by -0.58-0.7%
FTNT (Fortinet Inc) 46,878 USD 3,788,680FTNT value decreased by -34690-0.9%USD 80.82FTNT unit share price decreased by -0.74000000000001-0.9%
CSCO (Cisco Systems Inc) 47,133 USD 3,666,476CSCO value decreased by -17439-0.5%USD 77.79CSCO unit share price decreased by -0.36999999999999-0.5%
FFIV (F5 Networks Inc) 13,705 USD 3,555,488FFIV value decreased by -50846-1.4%USD 259.43FFIV unit share price decreased by -3.71-1.4%
4307.T (Nomura Research Institute, Ltd.) 90,000 JPY 3,457,4544307.T value increased by 1420.0%JPY 38.41624307.T unit share price increased by 0.00160000000000340.0%
SGE.L (Sage Group PLC) 230,846 GBP 3,365,361SGE.L value decreased by -6840.0%GBP 14.5784SGE.L unit share price decreased by -0.00290000000000030.0%
DOCU (DocuSign Inc) 46,477 USD 3,228,757DOCU value decreased by -23239-0.7%USD 69.47DOCU unit share price decreased by -0.5-0.7%
DT (Dynatrace Holdings LLC) 72,886 USD 3,223,019DT value decreased by -8017-0.2%USD 44.22DT unit share price decreased by -0.11-0.2%
ANET (Arista Networks) 23,965 USD 3,214,905ANET value increased by 553591.8%USD 134.15ANET unit share price increased by 2.311.8%
TXN (Texas Instruments Incorporated) 18,238 USD 3,204,234TXN value decreased by -21703-0.7%USD 175.69TXN unit share price decreased by -1.19-0.7%
NTNX (Nutanix Inc) 60,895 USD 3,187,853NTNX value decreased by -29839-0.9%USD 52.35NTNX unit share price decreased by -0.49-0.9%
QCOM (Qualcomm Incorporated) 12,790 USD 2,218,170QCOM value decreased by -17650-0.8%USD 173.43QCOM unit share price decreased by -1.38-0.8%
STMPA.PA (STMicroelectronics NV) 82,750 EUR 2,156,788STMPA.PA value increased by 53850.3%EUR 26.0639STMPA.PA unit share price increased by 0.0651000000000010.3%
CLS.TO (Celestica Inc.) 6,701 CAD 2,036,059CLS.TO value decreased by -38634-1.9%CAD 303.844CLS.TO unit share price decreased by -5.765-1.9%
OTEX.TO (Open Text Corp) 61,092 CAD 2,032,452OTEX.TO value decreased by -5812-0.3%CAD 33.2687OTEX.TO unit share price decreased by -0.095099999999995-0.3%
KLAC (KLA-Tencor Corporation) 1,582 USD 1,993,937KLAC value decreased by -30390-1.5%USD 1260.39KLAC unit share price decreased by -19.21-1.5%
APP (Applovin Corp) 2,692 USD 1,881,223APP value decreased by -41484-2.2%USD 698.82APP unit share price decreased by -15.41-2.2%
6841.T (Yokogawa Electric Corporation) 54,100 JPY 1,760,2016841.T value increased by 101870.6%JPY 32.53616841.T unit share price increased by 0.18830.6%
MDB (MongoDB) 3,657 USD 1,547,423MDB value decreased by -46480-2.9%USD 423.14MDB unit share price decreased by -12.71-2.9%
MNDY (Monday.Com Ltd) 10,269 USD 1,492,907MNDY value decreased by -4108-0.3%USD 145.38MNDY unit share price decreased by -0.40000000000001-0.3%
CRWD (Crowdstrike Holdings Inc) 3,077 USD 1,464,375CRWD value decreased by -16247-1.1%USD 475.91CRWD unit share price decreased by -5.28-1.1%
6857.T (Advantest Corporation) 10,700 JPY 1,357,1406857.T value decreased by -27687-2.0%JPY 126.8366857.T unit share price decreased by -2.587-2.0%
6861.T (Keyence Corporation) 2,600 JPY 952,9726861.T value increased by 62180.7%JPY 366.5286861.T unit share price increased by 2.3920.7%
TEL (TE Connectivity Ltd) 3,544 USD 821,499TEL value decreased by -2446-0.3%USD 231.8TEL unit share price decreased by -0.69-0.3%
SNOW (Snowflake Inc.) 3,664 USD 816,706SNOW value decreased by -3590-0.4%USD 222.9SNOW unit share price decreased by -0.97999999999999-0.4%
CIEN (Ciena Corp) 3,344 USD 799,216CIEN value decreased by -8962-1.1%USD 239CIEN unit share price decreased by -2.68-1.1%
CSU.TO (Constellation Software Inc.) 257 CAD 628,770CSU.TO value increased by 47950.8%CAD 2446.58CSU.TO unit share price increased by 18.660.8%
WDAY (Workday Inc) 2,567 USD 562,147WDAY value decreased by -4390-0.8%USD 218.99WDAY unit share price decreased by -1.71-0.8%
FICO (Fair Isaac Corporation) 298 USD 527,964FICO value increased by 55131.1%USD 1771.69FICO unit share price increased by 18.51.1%
CTSH (Cognizant Technology Solutions Corp Class A) 5,927 USD 503,795CTSH value decreased by -3378-0.7%USD 85CTSH unit share price decreased by -0.5699-0.7%
MPWR (Monolithic Power Systems Inc) 538 USD 500,362MPWR value decreased by -8758-1.7%USD 930.041MPWR unit share price decreased by -16.279-1.7%
ZS (Zscaler Inc) 2,190 USD 499,364ZS value decreased by -5475-1.1%USD 228.02ZS unit share price decreased by -2.5-1.1%
DELL (Dell Technologies Inc) 3,894 USD 496,329DELL value decreased by -6932-1.4%USD 127.46DELL unit share price decreased by -1.78-1.4%
MSTR (MicroStrategy Incorporated) 3,018 USD 468,967MSTR value decreased by -10322-2.2%USD 155.39MSTR unit share price decreased by -3.42-2.2%
DDOG (Datadog Inc) 3,234 USD 446,098DDOG value decreased by -1213-0.3%USD 137.94DDOG unit share price decreased by -0.375-0.3%
6981.T (Murata Manufacturing Co., Ltd.) 21,400 JPY 438,7036981.T value decreased by -360.0%JPY 20.50016981.T unit share price decreased by -0.00169999999999960.0%
MCHP (Microchip Technology Inc) 6,270 USD 405,356MCHP value decreased by -1818-0.4%USD 64.6501MCHP unit share price decreased by -0.2899-0.4%
6146.T (Disco Corporation) 1,300 JPY 398,0446146.T value decreased by -8100-2.0%JPY 306.1886146.T unit share price decreased by -6.23-2.0%
TER (Teradyne Inc) 1,877 USD 370,445TER value decreased by -2890-0.8%USD 197.36TER unit share price decreased by -1.54-0.8%
FSLR (First Solar Inc) 1,360 USD 364,820FSLR value decreased by -1958-0.5%USD 268.25FSLR unit share price decreased by -1.44-0.5%
6762.T (TDK Corporation) 24,200 JPY 342,3236762.T value decreased by -2132-0.6%JPY 14.14566762.T unit share price decreased by -0.088100000000001-0.6%
ASM.AS (ASM International NV) 553 EUR 336,680ASM.AS value increased by 28260.8%EUR 608.825ASM.AS unit share price increased by 5.1110.8%
CAP.PA (Capgemini SE) 1,826 EUR 306,183CAP.PA value increased by 15550.5%EUR 167.68CAP.PA unit share price increased by 0.8520.5%
OKTA (Okta Inc) 3,303 USD 290,928OKTA value decreased by -1751-0.6%USD 88.0799OKTA unit share price decreased by -0.53020000000001-0.6%
7751.T (Canon Inc.) 9,300 JPY 279,2097751.T value decreased by -4384-1.5%JPY 30.02257751.T unit share price decreased by -0.4714-1.5%
PSTG (Pure Storage Inc) 4,064 USD 278,100PSTG value decreased by -3454-1.2%USD 68.4301PSTG unit share price decreased by -0.84990000000001-1.2%
FLEX (Flex Ltd) 4,390 USD 274,638FLEX value decreased by -3381-1.2%USD 62.5599FLEX unit share price decreased by -0.7702-1.2%
4901.T (FUJIFILM Holdings Corporation) 12,600 JPY 271,6334901.T value increased by 1000.0%JPY 21.55824901.T unit share price increased by 0.00799999999999910.0%
ON (ON Semiconductor Corporation) 4,950 USD 267,399ON value decreased by -4505-1.7%USD 54.02ON unit share price decreased by -0.9101-1.7%
CRDO (Credo Technology Group Holding Ltd) 1,834 USD 265,380CRDO value decreased by -238-0.1%USD 144.7CRDO unit share price decreased by -0.13000000000002-0.1%
6723.T (Renesas Electronics Corporation) 18,500 JPY 253,6266723.T value decreased by -2128-0.8%JPY 13.70956723.T unit share price decreased by -0.115-0.8%
TWLO (Twilio Inc) 1,775 USD 251,198TWLO value increased by 18810.8%USD 141.52TWLO unit share price increased by 1.060.8%
HPQ (HP Inc) 10,953 USD 248,962HPQ value decreased by -5805-2.3%USD 22.73HPQ unit share price decreased by -0.53-2.3%
PTC (PTC Inc) 1,408 USD 247,231PTC value decreased by -1408-0.6%USD 175.59PTC unit share price decreased by -1-0.6%
6971.T (Kyocera Corporation) 17,200 JPY 241,7046971.T value decreased by -531-0.2%JPY 14.05266971.T unit share price decreased by -0.030799999999999-0.2%
ENTG (Entegris Inc) 2,757 USD 236,937ENTG value decreased by -909-0.4%USD 85.9402ENTG unit share price decreased by -0.3297-0.4%
ZM (Zoom Video Communications Inc) 2,633 USD 227,307ZM value decreased by -4502-1.9%USD 86.33ZM unit share price decreased by -1.7099-1.9%
GDDY (Godaddy Inc) 1,790 USD 226,453GDDY value decreased by -1002-0.4%USD 126.51GDDY unit share price decreased by -0.55999999999999-0.4%
TRMB (Trimble Inc) 2,787 USD 222,932TRMB value decreased by -585-0.3%USD 79.99TRMB unit share price decreased by -0.2099-0.3%
VRSN (VeriSign Inc) 900 USD 220,635VRSN value decreased by -1053-0.5%USD 245.15VRSN unit share price decreased by -1.17-0.5%
4768.T (Otsuka Corporation) 10,500 JPY 218,8204768.T value decreased by -1349-0.6%JPY 20.844768.T unit share price decreased by -0.1285-0.6%
GIB-A.TO (CGI Inc) 2,297 CAD 215,981GIB-A.TO value increased by 1130.1%CAD 94.0274GIB-A.TO unit share price increased by 0.0491999999999990.1%
CHKP (Check Point Software Technologies Ltd) 1,143 USD 215,547CHKP value decreased by -1206-0.6%USD 188.58CHKP unit share price decreased by -1.055-0.6%
TYL (Tyler Technologies Inc) 467 USD 215,156TYL value decreased by -159-0.1%USD 460.719TYL unit share price decreased by -0.34100000000001-0.1%
6920.T (Lasertec Corporation) 1,100 JPY 207,5156920.T value decreased by -3449-1.6%JPY 188.656920.T unit share price decreased by -3.135-1.6%
4716.T (Oracle Corporation Japan) 2,400 JPY 203,7584716.T value decreased by -2296-1.1%JPY 84.89924716.T unit share price decreased by -0.95660000000001-1.1%
SMCI (Super Micro Computer Inc) 6,395 USD 192,362SMCI value decreased by -3581-1.8%USD 30.0801SMCI unit share price decreased by -0.5599-1.8%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 192,3057735.T value decreased by -759-0.4%JPY 96.15257735.T unit share price decreased by -0.37949999999999-0.4%
4684.T (OBIC Co.,Ltd.) 5,900 JPY 186,6664684.T value increased by 1890.1%JPY 31.63834684.T unit share price increased by 0.0320.1%
HLMA.L (Halma PLC) 3,670 GBP 174,379HLMA.L value decreased by -2496-1.4%GBP 47.5147HLMA.L unit share price decreased by -0.6801-1.4%
ZBRA (Zebra Technologies Corporation) 681 USD 167,349ZBRA value decreased by -361-0.2%USD 245.74ZBRA unit share price decreased by -0.53-0.2%
BSY (Bentley Systems Inc) 4,198 USD 164,058BSY value increased by 3360.2%USD 39.08BSY unit share price increased by 0.0799999999999980.2%
BESI.AS (BE Semiconductor Industries NV) 1,055 EUR 163,991BESI.AS value increased by 5370.3%EUR 155.442BESI.AS unit share price increased by 0.509000000000010.3%
IOT (Samsara Inc) 4,446 USD 161,301IOT value decreased by -889-0.5%USD 36.28IOT unit share price decreased by -0.2-0.5%
3626.T (TIS Inc.) 4,700 JPY 158,6763626.T value decreased by -239-0.2%JPY 33.76093626.T unit share price decreased by -0.050800000000002-0.2%
DSG.TO (Descartes Systems Group Inc) 1,774 CAD 158,045DSG.TO value decreased by -360-0.2%CAD 89.0896DSG.TO unit share price decreased by -0.20299999999999-0.2%
IONQ (IONQ Inc) 3,465 USD 156,791IONQ value decreased by -2599-1.6%USD 45.2499IONQ unit share price decreased by -0.7501-1.6%
NEM.DE (Nemetschek SE) 1,342 EUR 146,464NEM.DE value decreased by -210-0.1%EUR 109.139NEM.DE unit share price decreased by -0.15600000000001-0.1%
7701.T (Shimadzu Corporation) 5,200 JPY 139,4787701.T value increased by 11880.9%JPY 26.82277701.T unit share price increased by 0.22850.9%
4704.T (Trend Micro Incorporated) 3,100 JPY 129,7054704.T value decreased by -4382-3.3%JPY 41.84034704.T unit share price decreased by -1.4136-3.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00BJ5JNY98 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 1,130,805 USD 215,452,277NVDA value increased by 21711461.0%USD 190.53NVDA unit share price increased by 1.921.0%
AAPL (Apple Inc) 617,241 USD 168,753,689AAPL value decreased by -253069-0.1%USD 273.4AAPL unit share price decreased by -0.41000000000003-0.1%
MSFT (Microsoft Corporation) 286,115 USD 139,541,147MSFT value decreased by -88695-0.1%USD 487.71MSFT unit share price decreased by -0.31-0.1%
AVGO (Broadcom Inc) 206,389 USD 72,675,759AVGO value increased by 3942030.5%USD 352.13AVGO unit share price increased by 1.910.5%
ASML.AS (ASML Holding NV) 29,667 EUR 31,411,338ASML.AS value decreased by -26670.0%EUR 1058.8ASML.AS unit share price decreased by -0.0900000000001460.0%
SAP.DE (SAP SE) 97,910 EUR 23,950,614SAP.DE value decreased by -20340.0%EUR 244.619SAP.DE unit share price decreased by -0.020000000000010.0%
NOW (ServiceNow Inc) 123,350 USD 18,982,332NOW value increased by 1603550.9%USD 153.89NOW unit share price increased by 1.30.9%
INTU (Intuit Inc) 26,693 USD 18,059,149INTU value increased by 459120.3%USD 676.55INTU unit share price increased by 1.71999999999990.3%
ADBE (Adobe Systems Incorporated) 48,159 USD 17,038,654ADBE value increased by 394900.2%USD 353.8ADBE unit share price increased by 0.819999999999990.2%
ADSK (Autodesk Inc) 50,853 USD 15,292,006ADSK value increased by 1271330.8%USD 300.71ADSK unit share price increased by 2.50.8%
PANW (Palo Alto Networks Inc) 80,322 USD 15,136,681PANW value increased by 987960.7%USD 188.45PANW unit share price increased by 1.230.7%
LRCX (Lam Research Corp) 77,943 USD 13,879,310LRCX value increased by 576780.4%USD 178.07LRCX unit share price increased by 0.739999999999980.4%
NXPI (NXP Semiconductors NV) 60,182 USD 13,412,762NXPI value decreased by -143835-1.1%USD 222.87NXPI unit share price decreased by -2.39-1.1%
SNPS (Synopsys Inc) 23,994 USD 11,448,497SNPS value increased by 333510.3%USD 477.14SNPS unit share price increased by 1.390.3%
ORCL (Oracle Corporation) 57,233 USD 11,331,562ORCL value increased by 286170.3%USD 197.99ORCL unit share price increased by 0.50.3%
6702.T (Fujitsu Limited) 411,300 JPY 11,209,0266702.T value decreased by -17846-0.2%JPY 27.25276702.T unit share price decreased by -0.043399999999998-0.2%
CDNS (Cadence Design Systems Inc) 34,454 USD 10,987,036CDNS value increased by 389330.4%USD 318.89CDNS unit share price increased by 1.130.4%
MU (Micron Technology Inc) 33,280 USD 9,477,811MU value decreased by -62899-0.7%USD 284.79MU unit share price decreased by -1.89-0.7%
CRM (Salesforce.com Inc) 33,751 USD 8,980,466CRM value increased by 276760.3%USD 266.08CRM unit share price increased by 0.819999999999990.3%
ADI (Analog Devices Inc) 32,156 USD 8,902,067ADI value decreased by -23152-0.3%USD 276.84ADI unit share price decreased by -0.72000000000003-0.3%
6701.T (NEC Corporation) 251,800 JPY 8,658,6686701.T value decreased by -68115-0.8%JPY 34.38716701.T unit share price decreased by -0.27050000000001-0.8%
PLTR (Palantir Technologies Inc) 45,334 USD 8,554,979PLTR value decreased by -247524-2.8%USD 188.71PLTR unit share price decreased by -5.46-2.8%
8035.T (Tokyo Electron Limited) 35,800 JPY 7,856,8908035.T value increased by 2240292.9%JPY 219.4668035.T unit share price increased by 6.2582.9%
HPE (Hewlett Packard Enterprise Co) 313,362 USD 7,674,235HPE value increased by 156680.2%USD 24.49HPE unit share price increased by 0.0499999999999970.2%
INTC (Intel Corporation) 205,757 USD 7,448,403INTC value increased by 82300.1%USD 36.2INTC unit share price increased by 0.0400000000000060.1%
SHOP.TO (Shopify Inc) 43,075 CAD 7,309,047SHOP.TO value increased by 53470.1%CAD 169.682SHOP.TO unit share price increased by 0.1240.1%
IFX.DE (Infineon Technologies AG) 157,132 EUR 6,795,484IFX.DE value decreased by -5770.0%EUR 43.247IFX.DE unit share price decreased by -0.00359999999999870.0%
NTAP (NetApp Inc) 47,837 USD 5,286,467NTAP value increased by 217660.4%USD 110.51NTAP unit share price increased by 0.4550.4%
ACN (Accenture plc) 18,405 USD 4,989,411ACN value increased by 204290.4%USD 271.09ACN unit share price increased by 1.110.4%
NOKIA.HE (Nokia Oyj) 738,882 EUR 4,801,864NOKIA.HE value decreased by -4080.0%EUR 6.49882NOKIA.HE unit share price decreased by -0.000560000000000120.0%
HUBS (HubSpot Inc) 11,730 USD 4,670,417HUBS value increased by 65690.1%USD 398.16HUBS unit share price increased by 0.560.1%
IT (Gartner Inc) 18,067 USD 4,563,905IT value increased by 258360.6%USD 252.61IT unit share price increased by 1.430.6%
DSY.PA (Dassault Systemes SE) 160,437 EUR 4,451,772DSY.PA value decreased by -3780.0%EUR 27.7478DSY.PA unit share price decreased by -0.00229999999999820.0%
MRVL (Marvell Technology Group Ltd) 44,861 USD 3,873,299MRVL value decreased by -6729-0.2%USD 86.34MRVL unit share price decreased by -0.14999999999999-0.2%
FTNT (Fortinet Inc) 46,878 USD 3,823,370FTNT value increased by 178140.5%USD 81.56FTNT unit share price increased by 0.380.5%
CSCO (Cisco Systems Inc) 47,133 USD 3,683,915CSCO value increased by 65980.2%USD 78.16CSCO unit share price increased by 0.140.2%
FFIV (F5 Networks Inc) 13,705 USD 3,606,334FFIV value increased by 111010.3%USD 263.14FFIV unit share price increased by 0.810.3%
4307.T (Nomura Research Institute, Ltd.) 90,000 JPY 3,457,3124307.T value decreased by -2671-0.1%JPY 38.41464307.T unit share price decreased by -0.029699999999998-0.1%
SGE.L (Sage Group PLC) 230,846 GBP 3,366,045SGE.L value increased by 1240.0%GBP 14.5813SGE.L unit share price increased by 0.000500000000000610.0%
DOCU (DocuSign Inc) 46,477 USD 3,251,996DOCU value increased by 153380.5%USD 69.97DOCU unit share price increased by 0.330.5%
DT (Dynatrace Holdings LLC) 72,886 USD 3,231,036DT value increased by 422731.3%USD 44.33DT unit share price increased by 0.581.3%
TXN (Texas Instruments Incorporated) 18,238 USD 3,225,937TXN value decreased by -4560-0.1%USD 176.88TXN unit share price decreased by -0.25-0.1%
NTNX (Nutanix Inc) 60,895 USD 3,217,692NTNX value increased by 511521.6%USD 52.84NTNX unit share price increased by 0.841.6%
ANET (Arista Networks) 23,965 USD 3,159,546ANET value increased by 256430.8%USD 131.84ANET unit share price increased by 1.070.8%
QCOM (Qualcomm Incorporated) 12,790 USD 2,235,820QCOM value increased by 5120.0%USD 174.81QCOM unit share price increased by 0.0399999999999920.0%
STMPA.PA (STMicroelectronics NV) 82,750 EUR 2,151,403STMPA.PA value decreased by -1830.0%EUR 25.9988STMPA.PA unit share price decreased by -0.0022000000000020.0%
CLS.TO (Celestica Inc.) 6,701 CAD 2,074,693CLS.TO value increased by 15180.1%CAD 309.609CLS.TO unit share price increased by 0.2260.1%
OTEX.TO (Open Text Corp) 61,092 CAD 2,038,264OTEX.TO value increased by 14920.1%CAD 33.3638OTEX.TO unit share price increased by 0.02440.1%
KLAC (KLA-Tencor Corporation) 1,582 USD 2,024,327KLAC value increased by 41290.2%USD 1279.6KLAC unit share price increased by 2.60999999999990.2%
APP (Applovin Corp) 2,692 USD 1,922,707APP value decreased by -35723-1.8%USD 714.23APP unit share price decreased by -13.27-1.8%
6841.T (Yokogawa Electric Corporation) 54,100 JPY 1,750,0146841.T value decreased by -5172-0.3%JPY 32.34786841.T unit share price decreased by -0.095599999999997-0.3%
MDB (MongoDB) 3,657 USD 1,593,903MDB value increased by 12430.1%USD 435.85MDB unit share price increased by 0.340000000000030.1%
MNDY (Monday.Com Ltd) 10,269 USD 1,497,015MNDY value decreased by -3286-0.2%USD 145.78MNDY unit share price decreased by -0.31999999999999-0.2%
CRWD (Crowdstrike Holdings Inc) 3,077 USD 1,480,622CRWD value increased by 125550.9%USD 481.19CRWD unit share price increased by 4.080.9%
6857.T (Advantest Corporation) 10,700 JPY 1,384,8276857.T value increased by 3720.0%JPY 129.4236857.T unit share price increased by 0.0349999999999970.0%
6861.T (Keyence Corporation) 2,600 JPY 946,7546861.T value decreased by -12247-1.3%JPY 364.1366861.T unit share price decreased by -4.711-1.3%
TEL (TE Connectivity Ltd) 3,544 USD 823,945TEL value increased by 20910.3%USD 232.49TEL unit share price increased by 0.590.3%
SNOW (Snowflake Inc.) 3,664 USD 820,296SNOW value increased by 71440.9%USD 223.88SNOW unit share price increased by 1.950.9%
CIEN (Ciena Corp) 3,344 USD 808,178CIEN value increased by 46820.6%USD 241.68CIEN unit share price increased by 1.40.6%
CSU.TO (Constellation Software Inc.) 257 CAD 623,975CSU.TO value increased by 4570.1%CAD 2427.92CSU.TO unit share price increased by 1.78000000000020.1%
WDAY (Workday Inc) 2,567 USD 566,537WDAY value increased by 98831.8%USD 220.7WDAY unit share price increased by 3.851.8%
FICO (Fair Isaac Corporation) 298 USD 522,451FICO value increased by 66101.3%USD 1753.19FICO unit share price increased by 22.181.3%
MPWR (Monolithic Power Systems Inc) 538 USD 509,120MPWR value decreased by -3729-0.7%USD 946.32MPWR unit share price decreased by -6.9309999999999-0.7%
CTSH (Cognizant Technology Solutions Corp Class A) 5,927 USD 507,173CTSH value increased by 8890.2%USD 85.5699CTSH unit share price increased by 0.150000000000010.2%
ZS (Zscaler Inc) 2,190 USD 504,839ZS value increased by 20150.4%USD 230.52ZS unit share price increased by 0.920000000000020.4%
DELL (Dell Technologies Inc) 3,894 USD 503,261DELL value increased by 33490.7%USD 129.24DELL unit share price increased by 0.860000000000010.7%
MSTR (MicroStrategy Incorporated) 3,018 USD 479,289MSTR value increased by 3020.1%USD 158.81MSTR unit share price increased by 0.0999999999999940.1%
DDOG (Datadog Inc) 3,234 USD 447,311DDOG value increased by 8900.2%USD 138.315DDOG unit share price increased by 0.275000000000010.2%
6981.T (Murata Manufacturing Co., Ltd.) 21,400 JPY 438,7396981.T value increased by 41741.0%JPY 20.50186981.T unit share price increased by 0.1951.0%
MCHP (Microchip Technology Inc) 6,270 USD 407,174MCHP value decreased by -2633-0.6%USD 64.94MCHP unit share price decreased by -0.42-0.6%
6146.T (Disco Corporation) 1,300 JPY 406,1446146.T value increased by 115802.9%JPY 312.4186146.T unit share price increased by 8.9072.9%
TER (Teradyne Inc) 1,877 USD 373,335TER value increased by 6940.2%USD 198.9TER unit share price increased by 0.370.2%
FSLR (First Solar Inc) 1,360 USD 366,778FSLR value decreased by -3428-0.9%USD 269.69FSLR unit share price decreased by -2.52-0.9%
6762.T (TDK Corporation) 24,200 JPY 344,4556762.T value increased by 26790.8%JPY 14.23376762.T unit share price increased by 0.11070.8%
ASM.AS (ASM International NV) 553 EUR 333,854ASM.AS value decreased by -290.0%EUR 603.714ASM.AS unit share price decreased by -0.0529999999999970.0%
CAP.PA (Capgemini SE) 1,826 EUR 304,628CAP.PA value decreased by -260.0%EUR 166.828CAP.PA unit share price decreased by -0.014000000000010.0%
OKTA (Okta Inc) 3,303 USD 292,679OKTA value increased by 7270.2%USD 88.6101OKTA unit share price increased by 0.220200000000010.2%
7751.T (Canon Inc.) 9,300 JPY 283,5937751.T value increased by 1940.1%JPY 30.49397751.T unit share price increased by 0.0209000000000010.1%
PSTG (Pure Storage Inc) 4,064 USD 281,554PSTG value increased by 93073.4%USD 69.28PSTG unit share price increased by 2.29013.4%
FLEX (Flex Ltd) 4,390 USD 278,019FLEX value decreased by -966-0.3%USD 63.3301FLEX unit share price decreased by -0.22-0.3%
ON (ON Semiconductor Corporation) 4,950 USD 271,904ON value decreased by -742-0.3%USD 54.9301ON unit share price decreased by -0.1499-0.3%
4901.T (FUJIFILM Holdings Corporation) 12,600 JPY 271,5334901.T value decreased by -2770-1.0%JPY 21.55024901.T unit share price decreased by -0.2199-1.0%
CRDO (Credo Technology Group Holding Ltd) 1,834 USD 265,618CRDO value decreased by -9830-3.6%USD 144.83CRDO unit share price decreased by -5.36-3.6%
6723.T (Renesas Electronics Corporation) 18,500 JPY 255,7546723.T value increased by 46311.8%JPY 13.82456723.T unit share price increased by 0.25031.8%
HPQ (HP Inc) 10,953 USD 254,767HPQ value increased by 10960.4%USD 23.26HPQ unit share price increased by 0.10.4%
TWLO (Twilio Inc) 1,775 USD 249,317TWLO value increased by 2670.1%USD 140.46TWLO unit share price increased by 0.150000000000010.1%
PTC (PTC Inc) 1,408 USD 248,639PTC value increased by 1690.1%USD 176.59PTC unit share price increased by 0.120.1%
6971.T (Kyocera Corporation) 17,200 JPY 242,2356971.T value increased by 16930.7%JPY 14.08346971.T unit share price increased by 0.09840.7%
ENTG (Entegris Inc) 2,757 USD 237,846ENTG value increased by 21500.9%USD 86.2699ENTG unit share price increased by 0.779900000000010.9%
ZM (Zoom Video Communications Inc) 2,633 USD 231,809ZM value increased by 6580.3%USD 88.0399ZM unit share price increased by 0.24990.3%
GDDY (Godaddy Inc) 1,790 USD 227,455GDDY value decreased by -144-0.1%USD 127.07GDDY unit share price decreased by -0.080000000000013-0.1%
TRMB (Trimble Inc) 2,787 USD 223,517TRMB value increased by 5290.2%USD 80.1999TRMB unit share price increased by 0.189899999999990.2%
VRSN (VeriSign Inc) 900 USD 221,688VRSN value increased by 5130.2%USD 246.32VRSN unit share price increased by 0.569999999999990.2%
4768.T (Otsuka Corporation) 10,500 JPY 220,1694768.T value increased by 2090.1%JPY 20.96854768.T unit share price increased by 0.01990.1%
CHKP (Check Point Software Technologies Ltd) 1,143 USD 216,753CHKP value increased by 12750.6%USD 189.635CHKP unit share price increased by 1.1150.6%
GIB-A.TO (CGI Inc) 2,297 CAD 215,868GIB-A.TO value increased by 1580.1%CAD 93.9782GIB-A.TO unit share price increased by 0.0687999999999960.1%
TYL (Tyler Technologies Inc) 467 USD 215,315TYL value decreased by -121-0.1%USD 461.06TYL unit share price decreased by -0.25900000000001-0.1%
6920.T (Lasertec Corporation) 1,100 JPY 210,9646920.T value increased by 10380.5%JPY 191.7856920.T unit share price increased by 0.942999999999980.5%
4716.T (Oracle Corporation Japan) 2,400 JPY 206,0544716.T value decreased by -197-0.1%JPY 85.85584716.T unit share price decreased by -0.082099999999997-0.1%
SMCI (Super Micro Computer Inc) 6,395 USD 195,943SMCI value increased by 5760.3%USD 30.64SMCI unit share price increased by 0.090.3%
7735.T (SCREEN Holdings Co., Ltd.) 2,000 JPY 193,0647735.T value increased by 15490.8%JPY 96.5327735.T unit share price increased by 0.77450.8%
4684.T (OBIC Co.,Ltd.) 5,900 JPY 186,4774684.T value increased by 220.0%JPY 31.60634684.T unit share price increased by 0.00380000000000180.0%
HLMA.L (Halma PLC) 3,670 GBP 176,875HLMA.L value increased by 70.0%GBP 48.1948HLMA.L unit share price increased by 0.00189999999999910.0%
ZBRA (Zebra Technologies Corporation) 681 USD 167,710ZBRA value increased by 2520.2%USD 246.27ZBRA unit share price increased by 0.370.2%
BSY (Bentley Systems Inc) 4,198 USD 163,722BSY value increased by 3780.2%USD 39BSY unit share price increased by 0.0900000000000030.2%
BESI.AS (BE Semiconductor Industries NV) 1,055 EUR 163,454BESI.AS value decreased by -140.0%EUR 154.933BESI.AS unit share price decreased by -0.0130000000000050.0%
IOT (Samsara Inc) 4,446 USD 162,190IOT value decreased by -356-0.2%USD 36.48IOT unit share price decreased by -0.080100000000002-0.2%
IONQ (IONQ Inc) 3,465 USD 159,390IONQ value decreased by -13236-7.7%USD 46IONQ unit share price decreased by -3.8199-7.7%
3626.T (TIS Inc.) 4,700 JPY 158,9153626.T value decreased by -240.0%JPY 33.81173626.T unit share price decreased by -0.00509999999999880.0%
DSG.TO (Descartes Systems Group Inc) 1,774 CAD 158,405DSG.TO value increased by 1160.1%CAD 89.2926DSG.TO unit share price increased by 0.0653999999999970.1%
NEM.DE (Nemetschek SE) 1,342 EUR 146,674NEM.DE value decreased by -130.0%EUR 109.295NEM.DE unit share price decreased by -0.0100000000000050.0%
7701.T (Shimadzu Corporation) 5,200 JPY 138,2907701.T value decreased by -5418-3.8%JPY 26.59427701.T unit share price decreased by -1.042-3.8%
4704.T (Trend Micro Incorporated) 3,100 JPY 134,0874704.T value increased by 13011.0%JPY 43.25394704.T unit share price increased by 0.41971.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

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


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