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

Historic portfolio holdings of SHLD.L

IE00BG0J4841 analysis

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 451,963 USD 93,750,685CIEN value decreased by -592072-0.6%USD 207.43CIEN unit share price decreased by -1.31-0.6%
MDB (MongoDB) 153,765 USD 57,111,396MDB value decreased by -379800-0.7%USD 371.42MDB unit share price decreased by -2.47-0.7%
DDOG (Datadog Inc) 273,196 USD 54,054,561DDOG value decreased by -508144-0.9%USD 197.86DDOG unit share price decreased by -1.86-0.9%
ANET (Arista Networks) 349,415 USD 47,146,566ANET value decreased by -814137-1.7%USD 134.93ANET unit share price decreased by -2.33-1.7%
IDCC (InterDigital Inc) 122,363 USD 45,473,762IDCC value increased by 8112671.8%USD 371.63IDCC unit share price increased by 6.631.8%
6701.T (NEC Corporation) 1,210,100 JPY 45,045,2526701.T value increased by 9602042.2%JPY 37.22446701.T unit share price increased by 0.79352.2%
2345.TW (ACCTON TECHNOLOGY CORP) 1,245,000 TWD 39,257,1182345.TW value decreased by -831609-2.1%TWD 31.53182345.TW unit share price decreased by -0.668-2.1%
CRWD (Crowdstrike Holdings Inc) 70,129 USD 39,042,918CRWD value decreased by -56103-0.1%USD 556.73CRWD unit share price decreased by -0.79999999999995-0.1%
AKAM (Akamai Technologies Inc) 419,241 USD 37,987,427AKAM value increased by 14631514.0%USD 90.61AKAM unit share price increased by 3.494.0%
6702.T (Fujitsu Limited) 1,361,300 JPY 37,704,6116702.T value increased by 17467434.9%JPY 27.69756702.T unit share price increased by 1.28314.9%
PANW (Palo Alto Networks Inc) 167,396 USD 36,537,525PANW value increased by 2895950.8%USD 218.27PANW unit share price increased by 1.730.8%
ZS (Zscaler Inc) 110,107 USD 36,477,348ZS value increased by 2631560.7%USD 331.29ZS unit share price increased by 2.390.7%
CSCO (Cisco Systems Inc) 501,216 USD 35,942,199CSCO value decreased by -190462-0.5%USD 71.71CSCO unit share price decreased by -0.38000000000001-0.5%
3626.T (TIS Inc.) 1,026,200 JPY 33,461,3773626.T value increased by 5126591.6%JPY 32.60713626.T unit share price increased by 0.49961.6%
CFLT (Confluent Inc) 1,353,323 USD 33,088,747CFLT value increased by 12450573.9%USD 24.45CFLT unit share price increased by 0.923.9%
DLR (Digital Realty Trust Inc) 184,254 USD 31,059,697DLR value decreased by -117922-0.4%USD 168.57DLR unit share price decreased by -0.64000000000001-0.4%
9735.T (SECOM CO., LTD.) 885,400 JPY 30,647,0249735.T value increased by 119370.0%JPY 34.61389735.T unit share price increased by 0.0135000000000010.0%
WIPRO.BO (Wipro Ltd.) 10,999,681 INR 30,017,003WIPRO.BO value increased by 2744610.9%INR 2.7289WIPRO.BO unit share price increased by 0.024950.9%
NTNX (Nutanix Inc) 436,917 USD 29,950,660NTNX value decreased by -1682131-5.3%USD 68.55NTNX unit share price decreased by -3.85-5.3%
EQIX (Equinix Inc) 36,084 USD 29,626,407EQIX value decreased by -255836-0.9%USD 821.04EQIX unit share price decreased by -7.09-0.9%
DOCU (DocuSign Inc) 423,993 USD 29,191,918DOCU value decreased by -339194-1.1%USD 68.85DOCU unit share price decreased by -0.80000000000001-1.1%
CHKP (Check Point Software Technologies Ltd) 142,236 USD 29,071,616CHKP value increased by 3242981.1%USD 204.39CHKP unit share price increased by 2.281.1%
MIR (Mirion Technologies Inc) 1,062,605 USD 28,509,692MIR value decreased by -329408-1.1%USD 26.83MIR unit share price decreased by -0.31-1.1%
DT (Dynatrace Holdings LLC) 606,003 USD 28,373,060DT value increased by 606000.2%USD 46.82DT unit share price increased by 0.10.2%
RBRK (Rubrik, Inc.) 374,842 USD 28,349,300RBRK value decreased by -164931-0.6%USD 75.63RBRK unit share price decreased by -0.44-0.6%
BAH (Booz Allen Hamilton Holding) 324,360 USD 28,242,025BAH value decreased by -74603-0.3%USD 87.07BAH unit share price decreased by -0.23-0.3%
OKTA (Okta Inc) 324,202 USD 27,745,207OKTA value decreased by -50251-0.2%USD 85.58OKTA unit share price decreased by -0.155-0.2%
FTNT (Fortinet Inc) 321,779 USD 26,920,031FTNT value increased by 4440551.7%USD 83.66FTNT unit share price increased by 1.381.7%
FFIV (F5 Networks Inc) 111,640 USD 26,627,256FFIV value decreased by -252307-0.9%USD 238.51FFIV unit share price decreased by -2.26-0.9%
QLYS (Qualys Inc) 171,184 USD 26,328,099QLYS value increased by 3098431.2%USD 153.8QLYS unit share price increased by 1.811.2%
S (SentinelOne Inc) 1,493,161 USD 25,801,822S value increased by 1343840.5%USD 17.28S unit share price increased by 0.090.5%
ACN (Accenture plc) 101,878 USD 24,711,528ACN value decreased by -202737-0.8%USD 242.56ACN unit share price decreased by -1.99-0.8%
4768.T (Otsuka Corporation) 1,191,400 JPY 23,335,1464768.T value decreased by -99188-0.4%JPY 19.58634768.T unit share price decreased by -0.083299999999998-0.4%
OSIS (OSI Systems Inc) 79,219 USD 22,732,684OSIS value increased by 1132830.5%USD 286.96OSIS unit share price increased by 1.430.5%
CVLT (CommVault Systems Inc) 174,537 USD 22,441,967CVLT value decreased by -313294-1.4%USD 128.58CVLT unit share price decreased by -1.795-1.4%
BCO (Brinks Company) 197,921 USD 22,287,884BCO value decreased by -229588-1.0%USD 112.61BCO unit share price decreased by -1.16-1.0%
4704.T (Trend Micro Incorporated) 435,000 JPY 22,243,6604704.T value increased by 1187940.5%JPY 51.13484704.T unit share price increased by 0.2730.5%
BOX (Box Inc) 682,410 USD 21,912,185BOX value increased by 1091850.5%USD 32.11BOX unit share price increased by 0.160.5%
PI (Impinj Inc) 136,579 USD 21,183,403PI value decreased by -738892-3.4%USD 155.1PI unit share price decreased by -5.41-3.4%
KD (Kyndryl Holdings Inc) 810,583 USD 20,815,771KD value decreased by -308022-1.5%USD 25.68KD unit share price decreased by -0.38-1.5%
VRNS (Varonis Systems) 526,277 USD 18,824,928VRNS value increased by 6999483.9%USD 35.77VRNS unit share price increased by 1.333.9%
UI (Ubiquiti Networks Inc) 29,844 USD 17,350,406UI value decreased by -240543-1.4%USD 581.37UI unit share price decreased by -8.0599999999999-1.4%
CALX (Calix Inc) 273,643 USD 17,223,090CALX value decreased by -322899-1.8%USD 62.94CALX unit share price decreased by -1.18-1.8%
TENB (Tenable Holdings Inc) 576,832 USD 16,180,138TENB value decreased by -57680.0%USD 28.05TENB unit share price decreased by -0.0099999999999980.0%
763.HK (ZTE CORP H) 3,569,000 HKD 14,283,073763.HK value decreased by -316411-2.2%HKD 4.00198763.HK unit share price decreased by -0.08866-2.2%
ADT (ADT Inc) 1,747,976 USD 14,193,565ADT value decreased by -17480-0.1%USD 8.12ADT unit share price decreased by -0.010000000000002-0.1%
DXC (DXC Technology Co) 859,616 USD 11,622,008USD 13.52
BB.TO (BlackBerry Ltd) 2,552,151 CAD 11,621,386BB.TO value decreased by -186463-1.6%CAD 4.55357BB.TO unit share price decreased by -0.07306-1.6%
ALRM (Alarm.com Holdings Inc) 224,003 USD 11,332,312ALRM value increased by 291210.3%USD 50.59ALRM unit share price increased by 0.130.3%
EXTR (Extreme Networks Inc) 629,988 USD 11,049,990EXTR value decreased by -233095-2.1%USD 17.54EXTR unit share price decreased by -0.37-2.1%
NTCT (NetScout Systems Inc) 333,829 USD 9,447,361NTCT value decreased by -322145-3.3%USD 28.3NTCT unit share price decreased by -0.965-3.3%
ASGN (ASGN Inc) 204,990 USD 9,179,452ASGN value increased by 2623872.9%USD 44.78ASGN unit share price increased by 1.282.9%
FSLY (Fastly Inc) 641,869 USD 7,696,009FSLY value increased by 385120.5%USD 11.99FSLY unit share price increased by 0.060.5%
AVPT (Avepoint Inc) 585,345 USD 7,586,071AVPT value increased by 1697502.3%USD 12.96AVPT unit share price increased by 0.292.3%
ARLO (Arlo Technologies) 483,930 USD 7,457,361ARLO value decreased by -174215-2.3%USD 15.41ARLO unit share price decreased by -0.36-2.3%
NSSC (NAPCO Security Technologies Inc) 168,637 USD 7,011,926NSSC value decreased by -129851-1.8%USD 41.58NSSC unit share price decreased by -0.77-1.8%
DGII (Digi International Inc) 174,345 USD 6,222,373DGII value increased by 244080.4%USD 35.69DGII unit share price increased by 0.140.4%
ATEN (A10 Network) 338,395 USD 5,820,394ATEN value decreased by -3384-0.1%USD 17.2ATEN unit share price decreased by -0.010000000000002-0.1%
489790.KQ (HANWHA VISION LTD) 157,021 KRW 5,327,019489790.KQ value increased by 4589899.4%KRW 33.9255489790.KQ unit share price increased by 2.92319.4%
9917.TW (TAIWAN SECOM LTD) 1,527,000 TWD 5,262,4659917.TW value decreased by -58436-1.1%TWD 3.446289917.TW unit share price decreased by -0.03827-1.1%
6703.T (Oki Electric Industry Co., Ltd.) 414,200 JPY 5,040,8216703.T value increased by 611181.2%JPY 12.176703.T unit share price increased by 0.14751.2%
6214.TW (SYSTEX CORP) 1,142,000 TWD 4,689,6746214.TW value increased by 655211.4%TWD 4.106546214.TW unit share price increased by 0.057371.4%
TMV.DE (TeamViewer SE) 621,404 EUR 4,319,505TMV.DE value increased by 324180.8%EUR 6.9512TMV.DE unit share price increased by 0.052170.8%
022100.KS (POSCO DX COMPANY LTD) 241,869 KRW 4,305,219022100.KS value decreased by -35592-0.8%KRW 17.7998022100.KS unit share price decreased by -0.1472-0.8%
RPD (Rapid7 Inc) 301,117 USD 4,272,850RPD value increased by 451671.1%USD 14.19RPD unit share price increased by 0.151.1%
012750.KS (S-1 CORP) 84,792 KRW 4,252,636012750.KS value decreased by -157833-3.6%KRW 50.1537012750.KS unit share price decreased by -1.8615-3.6%
NTGR (NETGEAR Inc) 137,182 USD 4,015,317NTGR value decreased by -49386-1.2%USD 29.27NTGR unit share price decreased by -0.36-1.2%
5388.TW (SERCOMM CORP) 1,422,000 TWD 3,741,8645388.TW value decreased by -6520-0.2%TWD 2.631415388.TW unit share price decreased by -0.0045800000000003-0.2%
4722.T (Future Corporation) 227,000 JPY 3,167,9904722.T value decreased by -3187-0.1%JPY 13.95594722.T unit share price decreased by -0.014000000000001-0.1%
ADTN (ADTRAN Inc) 382,567 USD 3,072,013ADTN value increased by 38260.1%USD 8.03ADTN unit share price increased by 0.00999999999999980.1%
3076.T (Ai Holdings Corporation) 176,200 JPY 3,040,3183076.T value decreased by -4535-0.1%JPY 17.25493076.T unit share price decreased by -0.0258-0.1%
NCC.L (NCC Group plc) 1,431,755 GBP 2,765,685NCC.L value increased by 284671.0%GBP 1.93167NCC.L unit share price increased by 0.019881.0%
GDYN (Grid Dynamics Holdings Inc) 308,280 USD 2,648,125GDYN value decreased by -61656-2.3%USD 8.59GDYN unit share price decreased by -0.2-2.3%
2326.T (Digital Arts Inc.) 54,400 JPY 2,600,1492326.T value decreased by -37833-1.4%JPY 47.79692326.T unit share price decreased by -0.6954-1.4%
4432.T (WingArc1st Inc.) 110,700 JPY 2,505,3714432.T value increased by 189420.8%JPY 22.63214432.T unit share price increased by 0.17110.8%
3762.T (TechMatrix Corporation) 184,600 JPY 2,476,7583762.T value increased by 117500.5%JPY 13.41693762.T unit share price increased by 0.0637000000000010.5%
OSPN (OneSpan Inc) 187,139 USD 2,414,093OSPN value increased by 449131.9%USD 12.9OSPN unit share price increased by 0.241.9%
ITMAX.KL (ITMAX SYSTEM) 2,223,900 MYR 2,407,121ITMAX.KL value increased by 174980.7%MYR 1.08239ITMAX.KL unit share price increased by 0.007870.7%
TEJASNET.BO (Tejas Networks Limited) 390,570 INR 2,233,608TEJASNET.BO value increased by 57740.3%INR 5.71884TEJASNET.BO unit share price increased by 0.014780.3%
6588.T (Toshiba Tec Corporation) 121,200 JPY 2,221,1676588.T value decreased by -229662-9.4%JPY 18.32656588.T unit share price decreased by -1.8949-9.4%
1686.HK (SUNEVISION HOLDINGS LTD) 3,018,000 HKD 2,198,1151686.HK value decreased by -26412-1.2%HKD 0.7283351686.HK unit share price decreased by -0.0087510000000001-1.2%
3059.TW (ALTEK CORP) 1,310,094 TWD 1,839,7353059.TW value decreased by -43361-2.3%TWD 1.404283059.TW unit share price decreased by -0.03309-2.3%
TNXT.MI (Tinexta Spa) 104,612 EUR 1,795,205TNXT.MI value increased by 183801.0%EUR 17.1606TNXT.MI unit share price increased by 0.17571.0%
6206.TW (FLYTECH TECHNOLOGY LTD) 532,000 TWD 1,747,7456206.TW value decreased by -54539-3.0%TWD 3.285236206.TW unit share price decreased by -0.10252-3.0%
3962.T (CHANGE Holdings,Inc.) 202,700 JPY 1,466,4273962.T value increased by 32030.2%JPY 7.234473962.T unit share price increased by 0.01580.2%
050890.KQ (SOLiD, Inc.) 257,390 KRW 1,412,259050890.KQ value increased by 202431.5%KRW 5.48685050890.KQ unit share price increased by 0.078651.5%
2332.TW (D-LINK CORP) 2,492,000 TWD 1,288,2182332.TW value increased by 178561.4%TWD 0.5169412332.TW unit share price increased by 0.0071651.4%
3844.T (Comture Corporation) 118,200 JPY 1,208,2143844.T value decreased by -1064-0.1%JPY 10.22183844.T unit share price decreased by -0.0090000000000003-0.1%
OVH.PA (OVH Groupe SAS) 130,105 EUR 1,144,248OVH.PA value decreased by -25259-2.2%EUR 8.7948OVH.PA unit share price decreased by -0.19415-2.2%
053800.KQ (AhnLab, Inc.) 25,580 KRW 1,060,954053800.KQ value increased by 70900.7%KRW 41.4759053800.KQ unit share price increased by 0.27720.7%
UIS (Unisys Corporation) 326,576 USD 920,944UIS value increased by 65310.7%USD 2.82UIS unit share price increased by 0.020.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BG0J4841 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 451,963 USD 94,342,757CIEN value increased by 42846104.8%USD 208.74CIEN unit share price increased by 9.484.8%
MDB (MongoDB) 153,765 USD 57,491,196MDB value increased by 19758803.6%USD 373.89MDB unit share price increased by 12.853.6%
DDOG (Datadog Inc) 273,196 USD 54,562,705DDOG value increased by 23167024.4%USD 199.72DDOG unit share price increased by 8.484.4%
ANET (Arista Networks) 349,415 USD 47,960,703ANET value increased by 9119731.9%USD 137.26ANET unit share price increased by 2.611.9%
IDCC (InterDigital Inc) 122,363 USD 44,662,495IDCC value decreased by -620380-1.4%USD 365IDCC unit share price decreased by -5.07-1.4%
6701.T (NEC Corporation) 1,210,100 JPY 44,085,0486701.T value increased by 7616511.8%JPY 36.43096701.T unit share price increased by 0.62941.8%
2345.TW (ACCTON TECHNOLOGY CORP) 1,245,000 TWD 40,088,7272345.TW value decreased by -236297-0.6%TWD 32.19982345.TW unit share price decreased by -0.1898-0.6%
CRWD (Crowdstrike Holdings Inc) 70,129 USD 39,099,021CRWD value increased by 12426863.3%USD 557.53CRWD unit share price increased by 17.723.3%
AKAM (Akamai Technologies Inc) 419,241 USD 36,524,276AKAM value increased by 14170354.0%USD 87.12AKAM unit share price increased by 3.384.0%
PANW (Palo Alto Networks Inc) 167,396 USD 36,247,930PANW value increased by 7122702.0%USD 216.54PANW unit share price increased by 4.2552.0%
ZS (Zscaler Inc) 110,107 USD 36,214,192ZS value increased by 9788512.8%USD 328.9ZS unit share price increased by 8.892.8%
CSCO (Cisco Systems Inc) 501,216 USD 36,132,661CSCO value increased by 5112401.4%USD 72.09CSCO unit share price increased by 1.021.4%
6702.T (Fujitsu Limited) 1,361,300 JPY 35,957,8686702.T value increased by 3942941.1%JPY 26.41446702.T unit share price increased by 0.28971.1%
3626.T (TIS Inc.) 1,026,200 JPY 32,948,7183626.T value increased by 7857412.4%JPY 32.10753626.T unit share price increased by 0.76572.4%
CFLT (Confluent Inc) 1,353,323 USD 31,843,690CFLT value increased by 11503243.7%USD 23.53CFLT unit share price increased by 0.853.7%
NTNX (Nutanix Inc) 436,917 USD 31,632,791NTNX value increased by 12146294.0%USD 72.4NTNX unit share price increased by 2.784.0%
DLR (Digital Realty Trust Inc) 184,254 USD 31,177,619DLR value decreased by -125293-0.4%USD 169.21DLR unit share price decreased by -0.67999999999998-0.4%
9735.T (SECOM CO., LTD.) 885,400 JPY 30,635,0879735.T value increased by 3586271.2%JPY 34.60039735.T unit share price increased by 0.40511.2%
EQIX (Equinix Inc) 36,084 USD 29,882,243EQIX value increased by 1219640.4%USD 828.13EQIX unit share price increased by 3.380.4%
WIPRO.BO (Wipro Ltd.) 10,999,681 INR 29,742,542WIPRO.BO value increased by 4036581.4%INR 2.70395WIPRO.BO unit share price increased by 0.03671.4%
DOCU (DocuSign Inc) 423,993 USD 29,531,112DOCU value decreased by -21200-0.1%USD 69.65DOCU unit share price decreased by -0.049999999999997-0.1%
MIR (Mirion Technologies Inc) 1,062,605 USD 28,839,100MIR value decreased by -329407-1.1%USD 27.14MIR unit share price decreased by -0.31-1.1%
CHKP (Check Point Software Technologies Ltd) 142,236 USD 28,747,318CHKP value increased by 2588700.9%USD 202.11CHKP unit share price increased by 1.820.9%
RBRK (Rubrik, Inc.) 374,842 USD 28,514,231RBRK value increased by 11395204.2%USD 76.07RBRK unit share price increased by 3.044.2%
BAH (Booz Allen Hamilton Holding) 324,360 USD 28,316,628BAH value decreased by -48654-0.2%USD 87.3BAH unit share price decreased by -0.15000000000001-0.2%
DT (Dynatrace Holdings LLC) 606,003 USD 28,312,460DT value decreased by -303002-1.1%USD 46.72DT unit share price decreased by -0.5-1.1%
OKTA (Okta Inc) 324,202 USD 27,795,458OKTA value increased by 1702060.6%USD 85.735OKTA unit share price increased by 0.525000000000010.6%
FFIV (F5 Networks Inc) 111,640 USD 26,879,563FFIV value decreased by -554851-2.0%USD 240.77FFIV unit share price decreased by -4.97-2.0%
FTNT (Fortinet Inc) 321,779 USD 26,475,976FTNT value increased by 1576720.6%USD 82.28FTNT unit share price increased by 0.489999999999990.6%
QLYS (Qualys Inc) 171,184 USD 26,018,256QLYS value increased by 3868761.5%USD 151.99QLYS unit share price increased by 2.261.5%
S (SentinelOne Inc) 1,493,161 USD 25,667,438S value increased by 4031541.6%USD 17.19S unit share price increased by 0.271.6%
ACN (Accenture plc) 101,878 USD 24,914,265ACN value decreased by -123272-0.5%USD 244.55ACN unit share price decreased by -1.21-0.5%
4768.T (Otsuka Corporation) 1,191,400 JPY 23,434,3344768.T value decreased by -59156-0.3%JPY 19.66964768.T unit share price decreased by -0.049600000000002-0.3%
CVLT (CommVault Systems Inc) 174,537 USD 22,755,261CVLT value increased by 5122662.3%USD 130.375CVLT unit share price increased by 2.9352.3%
OSIS (OSI Systems Inc) 79,219 USD 22,619,401OSIS value increased by 530770.2%USD 285.53OSIS unit share price increased by 0.669999999999960.2%
BCO (Brinks Company) 197,921 USD 22,517,472BCO value increased by 2078170.9%USD 113.77BCO unit share price increased by 1.050.9%
4704.T (Trend Micro Incorporated) 435,000 JPY 22,124,8664704.T value decreased by -29884-0.1%JPY 50.86184704.T unit share price decreased by -0.0687-0.1%
PI (Impinj Inc) 136,579 USD 21,922,295PI value decreased by -426127-1.9%USD 160.51PI unit share price decreased by -3.12-1.9%
BOX (Box Inc) 682,410 USD 21,803,000BOX value increased by 4094461.9%USD 31.95BOX unit share price increased by 0.61.9%
KD (Kyndryl Holdings Inc) 810,583 USD 21,123,793KD value decreased by -243175-1.1%USD 26.06KD unit share price decreased by -0.3-1.1%
VRNS (Varonis Systems) 526,277 USD 18,124,980VRNS value increased by 1578830.9%USD 34.44VRNS unit share price increased by 0.30.9%
UI (Ubiquiti Networks Inc) 29,844 USD 17,590,949UI value decreased by -679249-3.7%USD 589.43UI unit share price decreased by -22.76-3.7%
CALX (Calix Inc) 273,643 USD 17,545,989CALX value increased by 246280.1%USD 64.12CALX unit share price increased by 0.0900000000000030.1%
TENB (Tenable Holdings Inc) 576,832 USD 16,185,906TENB value increased by 2249651.4%USD 28.06TENB unit share price increased by 0.391.4%
763.HK (ZTE CORP H) 3,569,000 HKD 14,599,484763.HK value increased by 1442391.0%HKD 4.09064763.HK unit share price increased by 0.0404199999999991.0%
ADT (ADT Inc) 1,747,976 USD 14,211,045ADT value decreased by -244717-1.7%USD 8.13ADT unit share price decreased by -0.14-1.7%
BB.TO (BlackBerry Ltd) 2,552,151 CAD 11,807,849BB.TO value increased by 2207621.9%CAD 4.62663BB.TO unit share price increased by 0.0864999999999991.9%
DXC (DXC Technology Co) 859,616 USD 11,622,008DXC value increased by 3094612.7%USD 13.52DXC unit share price increased by 0.362.7%
ALRM (Alarm.com Holdings Inc) 224,003 USD 11,303,191ALRM value increased by 1344011.2%USD 50.46ALRM unit share price increased by 0.61.2%
EXTR (Extreme Networks Inc) 629,988 USD 11,283,085EXTR value increased by 3086942.8%USD 17.91EXTR unit share price increased by 0.492.8%
NTCT (NetScout Systems Inc) 333,829 USD 9,769,506NTCT value increased by 1852751.9%USD 29.265NTCT unit share price increased by 0.5551.9%
ASGN (ASGN Inc) 204,990 USD 8,917,065ASGN value decreased by -36898-0.4%USD 43.5ASGN unit share price decreased by -0.18-0.4%
FSLY (Fastly Inc) 641,869 USD 7,657,497FSLY value increased by 2374913.2%USD 11.93FSLY unit share price increased by 0.373.2%
ARLO (Arlo Technologies) 483,930 USD 7,631,576ARLO value increased by 4548946.3%USD 15.77ARLO unit share price increased by 0.946.3%
AVPT (Avepoint Inc) 585,345 USD 7,416,321AVPT value increased by 3453534.9%USD 12.67AVPT unit share price increased by 0.594.9%
NSSC (NAPCO Security Technologies Inc) 168,637 USD 7,141,777NSSC value increased by 354140.5%USD 42.35NSSC unit share price increased by 0.210.5%
DGII (Digi International Inc) 174,345 USD 6,197,965DGII value increased by 261520.4%USD 35.55DGII unit share price increased by 0.150.4%
ATEN (A10 Network) 338,395 USD 5,823,778ATEN value decreased by -6768-0.1%USD 17.21ATEN unit share price decreased by -0.02-0.1%
9917.TW (TAIWAN SECOM LTD) 1,527,000 TWD 5,320,9019917.TW value decreased by -18690-0.4%TWD 3.484559917.TW unit share price decreased by -0.01224-0.4%
6703.T (Oki Electric Industry Co., Ltd.) 414,200 JPY 4,979,7036703.T value increased by 303980.6%JPY 12.02256703.T unit share price increased by 0.0734000000000010.6%
489790.KQ (HANWHA VISION LTD) 157,021 KRW 4,868,030489790.KQ value increased by 722621.5%KRW 31.0024489790.KQ unit share price increased by 0.46021.5%
6214.TW (SYSTEX CORP) 1,142,000 TWD 4,624,1536214.TW value decreased by -105273-2.2%TWD 4.049176214.TW unit share price decreased by -0.09218-2.2%
012750.KS (S-1 CORP) 84,792 KRW 4,410,469012750.KS value increased by 806651.9%KRW 52.0152012750.KS unit share price increased by 0.95141.9%
022100.KS (POSCO DX COMPANY LTD) 241,869 KRW 4,340,811022100.KS value increased by 1242892.9%KRW 17.947022100.KS unit share price increased by 0.51392.9%
TMV.DE (TeamViewer SE) 621,404 EUR 4,287,087TMV.DE value increased by 910232.2%EUR 6.89903TMV.DE unit share price increased by 0.146482.2%
RPD (Rapid7 Inc) 301,117 USD 4,227,683RPD value decreased by -48178-1.1%USD 14.04RPD unit share price decreased by -0.16-1.1%
NTGR (NETGEAR Inc) 137,182 USD 4,064,703NTGR value increased by 438991.1%USD 29.63NTGR unit share price increased by 0.321.1%
5388.TW (SERCOMM CORP) 1,422,000 TWD 3,748,3845388.TW value decreased by -46244-1.2%TWD 2.635995388.TW unit share price decreased by -0.03252-1.2%
4722.T (Future Corporation) 227,000 JPY 3,171,1774722.T value increased by 66650.2%JPY 13.96994722.T unit share price increased by 0.0293000000000010.2%
ADTN (ADTRAN Inc) 382,567 USD 3,068,187ADTN value increased by 191280.6%USD 8.02ADTN unit share price increased by 0.050.6%
3076.T (Ai Holdings Corporation) 176,200 JPY 3,044,8533076.T value increased by 40660.1%JPY 17.28073076.T unit share price increased by 0.0230999999999990.1%
NCC.L (NCC Group plc) 1,431,755 GBP 2,737,218NCC.L value increased by 403911.5%GBP 1.91179NCC.L unit share price increased by 0.028211.5%
GDYN (Grid Dynamics Holdings Inc) 308,280 USD 2,709,781GDYN value decreased by -9249-0.3%USD 8.79GDYN unit share price decreased by -0.030000000000001-0.3%
2326.T (Digital Arts Inc.) 54,400 JPY 2,637,9822326.T value decreased by -12080.0%JPY 48.49232326.T unit share price decreased by -0.0221999999999980.0%
4432.T (WingArc1st Inc.) 110,700 JPY 2,486,4294432.T value increased by 324531.3%JPY 22.4614432.T unit share price increased by 0.29321.3%
3762.T (TechMatrix Corporation) 184,600 JPY 2,465,0083762.T value decreased by -14406-0.6%JPY 13.35323762.T unit share price decreased by -0.078100000000001-0.6%
6588.T (Toshiba Tec Corporation) 121,200 JPY 2,450,8296588.T value increased by 489882.0%JPY 20.22146588.T unit share price increased by 0.40422.0%
ITMAX.KL (ITMAX SYSTEM) 2,223,900 MYR 2,389,623ITMAX.KL value increased by 251321.1%MYR 1.07452ITMAX.KL unit share price increased by 0.01131.1%
OSPN (OneSpan Inc) 187,139 USD 2,369,180OSPN value increased by 785993.4%USD 12.66OSPN unit share price increased by 0.423.4%
TEJASNET.BO (Tejas Networks Limited) 390,570 INR 2,227,834TEJASNET.BO value decreased by -72917-3.2%INR 5.70406TEJASNET.BO unit share price decreased by -0.18669-3.2%
1686.HK (SUNEVISION HOLDINGS LTD) 3,018,000 HKD 2,224,5271686.HK value decreased by -10641-0.5%HKD 0.7370861686.HK unit share price decreased by -0.003526-0.5%
3059.TW (ALTEK CORP) 1,310,094 TWD 1,883,0963059.TW value increased by 147600.8%TWD 1.437373059.TW unit share price increased by 0.011260.8%
6206.TW (FLYTECH TECHNOLOGY LTD) 532,000 TWD 1,802,2846206.TW value decreased by -58006-3.1%TWD 3.387756206.TW unit share price decreased by -0.10904-3.1%
TNXT.MI (Tinexta Spa) 104,612 EUR 1,776,825TNXT.MI value decreased by -10054-0.6%EUR 16.9849TNXT.MI unit share price decreased by -0.0961-0.6%
3962.T (CHANGE Holdings,Inc.) 202,700 JPY 1,463,2243962.T value increased by 218901.5%JPY 7.218673962.T unit share price increased by 0.107991.5%
050890.KQ (SOLiD, Inc.) 257,390 KRW 1,392,016050890.KQ value increased by 458863.4%KRW 5.4082050890.KQ unit share price increased by 0.178283.4%
2332.TW (D-LINK CORP) 2,492,000 TWD 1,270,3622332.TW value decreased by -18666-1.4%TWD 0.5097762332.TW unit share price decreased by -0.00749-1.4%
3844.T (Comture Corporation) 118,200 JPY 1,209,2783844.T value increased by 45100.4%JPY 10.23083844.T unit share price increased by 0.03820.4%
OVH.PA (OVH Groupe SAS) 130,105 EUR 1,169,507OVH.PA value decreased by -3750.0%EUR 8.98895OVH.PA unit share price decreased by -0.00287999999999930.0%
053800.KQ (AhnLab, Inc.) 25,580 KRW 1,053,864053800.KQ value decreased by -6556-0.6%KRW 41.1987053800.KQ unit share price decreased by -0.2563-0.6%
UIS (Unisys Corporation) 326,576 USD 914,413UIS value increased by 261262.9%USD 2.8UIS unit share price increased by 0.082.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BG0J4841 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 451,963 USD 90,058,147CIEN value decreased by -994319-1.1%USD 199.26CIEN unit share price decreased by -2.2-1.1%
MDB (MongoDB) 153,765 USD 55,515,316MDB value increased by 8011161.5%USD 361.04MDB unit share price increased by 5.211.5%
DDOG (Datadog Inc) 273,196 USD 52,246,003DDOG value increased by 1147420.2%USD 191.24DDOG unit share price increased by 0.420000000000020.2%
ANET (Arista Networks) 349,415 USD 47,048,730ANET value increased by 2201320.5%USD 134.65ANET unit share price increased by 0.630.5%
IDCC (InterDigital Inc) 122,363 USD 45,282,875IDCC value decreased by -1309285-2.8%USD 370.07IDCC unit share price decreased by -10.7-2.8%
6701.T (NEC Corporation) 1,210,100 JPY 43,323,3976701.T value decreased by -918093-2.1%JPY 35.80156701.T unit share price decreased by -0.7587-2.1%
2345.TW (ACCTON TECHNOLOGY CORP) 1,245,000 TWD 40,325,0242345.TW value decreased by -2123187-5.0%TWD 32.38962345.TW unit share price decreased by -1.7053-5.0%
CRWD (Crowdstrike Holdings Inc) 70,129 USD 37,856,335CRWD value increased by 5112401.4%USD 539.81CRWD unit share price increased by 7.291.4%
CSCO (Cisco Systems Inc) 501,216 USD 35,621,421CSCO value increased by 150360.0%USD 71.07CSCO unit share price increased by 0.0299999999999870.0%
6702.T (Fujitsu Limited) 1,361,300 JPY 35,563,5746702.T value increased by 5729441.6%JPY 26.12476702.T unit share price increased by 0.42091.6%
PANW (Palo Alto Networks Inc) 167,396 USD 35,535,660PANW value increased by 1531670.4%USD 212.285PANW unit share price increased by 0.914999999999990.4%
ZS (Zscaler Inc) 110,107 USD 35,235,341ZS value increased by 2301240.7%USD 320.01ZS unit share price increased by 2.090.7%
AKAM (Akamai Technologies Inc) 419,241 USD 35,107,241AKAM value increased by 450264814.7%USD 83.74AKAM unit share price increased by 10.7414.7%
3626.T (TIS Inc.) 1,026,200 JPY 32,162,9773626.T value decreased by -1916328-5.6%JPY 31.34183626.T unit share price decreased by -1.8674-5.6%
DLR (Digital Realty Trust Inc) 184,254 USD 31,302,912DLR value increased by 2837510.9%USD 169.89DLR unit share price increased by 1.540.9%
CFLT (Confluent Inc) 1,353,323 USD 30,693,366CFLT value increased by 947330.3%USD 22.68CFLT unit share price increased by 0.070.3%
NTNX (Nutanix Inc) 436,917 USD 30,418,162NTNX value increased by 3582721.2%USD 69.62NTNX unit share price increased by 0.820000000000011.2%
9735.T (SECOM CO., LTD.) 885,400 JPY 30,276,4609735.T value increased by 2252590.7%JPY 34.19529735.T unit share price increased by 0.25440.7%
EQIX (Equinix Inc) 36,084 USD 29,760,279EQIX value increased by 1955750.7%USD 824.75EQIX unit share price increased by 5.420.7%
DOCU (DocuSign Inc) 423,993 USD 29,552,312DOCU value decreased by -127200.0%USD 69.7DOCU unit share price decreased by -0.0300000000000010.0%
WIPRO.BO (Wipro Ltd.) 10,999,681 INR 29,338,884WIPRO.BO value decreased by -454472-1.5%INR 2.66725WIPRO.BO unit share price decreased by -0.04132-1.5%
MIR (Mirion Technologies Inc) 1,062,605 USD 29,168,507MIR value decreased by -106261-0.4%USD 27.45MIR unit share price decreased by -0.1-0.4%
DT (Dynatrace Holdings LLC) 606,003 USD 28,615,462DT value increased by 7029642.5%USD 47.22DT unit share price increased by 1.162.5%
CHKP (Check Point Software Technologies Ltd) 142,236 USD 28,488,448CHKP value increased by 5362291.9%USD 200.29CHKP unit share price increased by 3.771.9%
BAH (Booz Allen Hamilton Holding) 324,360 USD 28,365,282BAH value increased by 6097972.2%USD 87.45BAH unit share price increased by 1.882.2%
OKTA (Okta Inc) 324,202 USD 27,625,252OKTA value decreased by -213974-0.8%USD 85.21OKTA unit share price decreased by -0.66000000000001-0.8%
FFIV (F5 Networks Inc) 111,640 USD 27,434,414FFIV value decreased by -262354-0.9%USD 245.74FFIV unit share price decreased by -2.35-0.9%
RBRK (Rubrik, Inc.) 374,842 USD 27,374,711RBRK value increased by 5622632.1%USD 73.03RBRK unit share price increased by 1.52.1%
FTNT (Fortinet Inc) 321,779 USD 26,318,304FTNT value increased by 4022231.6%USD 81.79FTNT unit share price increased by 1.251.6%
QLYS (Qualys Inc) 171,184 USD 25,631,380QLYS value increased by 4639081.8%USD 149.73QLYS unit share price increased by 2.711.8%
S (SentinelOne Inc) 1,493,161 USD 25,264,284S value increased by 8361703.4%USD 16.92S unit share price increased by 0.563.4%
ACN (Accenture plc) 101,878 USD 25,037,537ACN value increased by 4503001.8%USD 245.76ACN unit share price increased by 4.421.8%
4768.T (Otsuka Corporation) 1,191,400 JPY 23,493,4904768.T value decreased by -94814-0.4%JPY 19.71924768.T unit share price decreased by -0.079599999999999-0.4%
OSIS (OSI Systems Inc) 79,219 USD 22,566,324OSIS value increased by 2051770.9%USD 284.86OSIS unit share price increased by 2.590.9%
PI (Impinj Inc) 136,579 USD 22,348,422PI value decreased by -741624-3.2%USD 163.63PI unit share price decreased by -5.43-3.2%
BCO (Brinks Company) 197,921 USD 22,309,655BCO value increased by 890640.4%USD 112.72BCO unit share price increased by 0.450.4%
CVLT (CommVault Systems Inc) 174,537 USD 22,242,995CVLT value increased by 4119071.9%USD 127.44CVLT unit share price increased by 2.361.9%
4704.T (Trend Micro Incorporated) 435,000 JPY 22,154,7504704.T value increased by 708780.3%JPY 50.93054704.T unit share price increased by 0.1630.3%
BOX (Box Inc) 682,410 USD 21,393,554BOX value increased by 1637790.8%USD 31.35BOX unit share price increased by 0.240.8%
KD (Kyndryl Holdings Inc) 810,583 USD 21,366,968KD value decreased by -129693-0.6%USD 26.36KD unit share price decreased by -0.16-0.6%
UI (Ubiquiti Networks Inc) 29,844 USD 18,270,198UI value decreased by -4398409-19.4%USD 612.19UI unit share price decreased by -147.38-19.4%
VRNS (Varonis Systems) 526,277 USD 17,967,097VRNS value increased by 157890.1%USD 34.14VRNS unit share price increased by 0.0300000000000010.1%
CALX (Calix Inc) 273,643 USD 17,521,361CALX value decreased by -93039-0.5%USD 64.03CALX unit share price decreased by -0.34-0.5%
TENB (Tenable Holdings Inc) 576,832 USD 15,960,941TENB value increased by 1672811.1%USD 27.67TENB unit share price increased by 0.291.1%
ADT (ADT Inc) 1,747,976 USD 14,455,762ADT value increased by 1922781.3%USD 8.27ADT unit share price increased by 0.111.3%
763.HK (ZTE CORP H) 3,569,000 HKD 14,455,245763.HK value decreased by -425820-2.9%HKD 4.05022763.HK unit share price decreased by -0.11931-2.9%
BB.TO (BlackBerry Ltd) 2,552,151 CAD 11,587,087BB.TO value decreased by -152753-1.3%CAD 4.54013BB.TO unit share price decreased by -0.05985-1.3%
DXC (DXC Technology Co) 859,616 USD 11,312,547DXC value decreased by -412615-3.5%USD 13.16DXC unit share price decreased by -0.48-3.5%
ALRM (Alarm.com Holdings Inc) 224,003 USD 11,168,790ALRM value increased by 6115295.8%USD 49.86ALRM unit share price increased by 2.735.8%
EXTR (Extreme Networks Inc) 629,988 USD 10,974,391EXTR value decreased by -56699-0.5%USD 17.42EXTR unit share price decreased by -0.09-0.5%
NTCT (NetScout Systems Inc) 333,829 USD 9,584,231NTCT value decreased by -180267-1.8%USD 28.71NTCT unit share price decreased by -0.54-1.8%
ASGN (ASGN Inc) 204,990 USD 8,953,963ASGN value increased by 122990.1%USD 43.68ASGN unit share price increased by 0.0600000000000020.1%
FSLY (Fastly Inc) 641,869 USD 7,420,006FSLY value increased by 3787035.4%USD 11.56FSLY unit share price increased by 0.595.4%
ARLO (Arlo Technologies) 483,930 USD 7,176,682ARLO value decreased by -1021092-12.5%USD 14.83ARLO unit share price decreased by -2.11-12.5%
NSSC (NAPCO Security Technologies Inc) 168,637 USD 7,106,363NSSC value decreased by -113830-1.6%USD 42.14NSSC unit share price decreased by -0.675-1.6%
AVPT (Avepoint Inc) 585,345 USD 7,070,968AVPT value decreased by -1027280-12.7%USD 12.08AVPT unit share price decreased by -1.755-12.7%
DGII (Digi International Inc) 174,345 USD 6,171,813DGII value decreased by -26152-0.4%USD 35.4DGII unit share price decreased by -0.15-0.4%
ATEN (A10 Network) 338,395 USD 5,830,546ATEN value decreased by -189501-3.1%USD 17.23ATEN unit share price decreased by -0.56-3.1%
9917.TW (TAIWAN SECOM LTD) 1,527,000 TWD 5,339,5919917.TW value decreased by -39428-0.7%TWD 3.496799917.TW unit share price decreased by -0.02582-0.7%
6703.T (Oki Electric Industry Co., Ltd.) 414,200 JPY 4,949,3056703.T value decreased by -104752-2.1%JPY 11.94916703.T unit share price decreased by -0.2529-2.1%
489790.KQ (HANWHA VISION LTD) 157,021 KRW 4,795,768489790.KQ value decreased by -182140-3.7%KRW 30.5422489790.KQ unit share price decreased by -1.16-3.7%
6214.TW (SYSTEX CORP) 1,142,000 TWD 4,729,4266214.TW value increased by 53850.1%TWD 4.141356214.TW unit share price increased by 0.00471000000000020.1%
012750.KS (S-1 CORP) 84,792 KRW 4,329,804012750.KS value increased by 370570.9%KRW 51.0638012750.KS unit share price increased by 0.4370.9%
RPD (Rapid7 Inc) 301,117 USD 4,275,861RPD value decreased by -60224-1.4%USD 14.2RPD unit share price decreased by -0.2-1.4%
022100.KS (POSCO DX COMPANY LTD) 241,869 KRW 4,216,522022100.KS value decreased by -193701-4.4%KRW 17.4331022100.KS unit share price decreased by -0.8008-4.4%
TMV.DE (TeamViewer SE) 621,404 EUR 4,196,064TMV.DE value decreased by -88424-2.1%EUR 6.75255TMV.DE unit share price decreased by -0.1423-2.1%
NTGR (NETGEAR Inc) 137,182 USD 4,020,804NTGR value increased by 178330.4%USD 29.31NTGR unit share price increased by 0.130.4%
5388.TW (SERCOMM CORP) 1,422,000 TWD 3,794,6285388.TW value decreased by -106991-2.7%TWD 2.668515388.TW unit share price decreased by -0.07524-2.7%
4722.T (Future Corporation) 227,000 JPY 3,164,5124722.T value increased by 432431.4%JPY 13.94064722.T unit share price increased by 0.19051.4%
ADTN (ADTRAN Inc) 382,567 USD 3,049,059ADTN value decreased by -22954-0.7%USD 7.97ADTN unit share price decreased by -0.06-0.7%
3076.T (Ai Holdings Corporation) 176,200 JPY 3,040,7873076.T value increased by 172230.6%JPY 17.25763076.T unit share price increased by 0.0977999999999990.6%
GDYN (Grid Dynamics Holdings Inc) 308,280 USD 2,719,030GDYN value increased by 246630.9%USD 8.82GDYN unit share price increased by 0.080.9%
NCC.L (NCC Group plc) 1,431,755 GBP 2,696,827NCC.L value decreased by -12055-0.4%GBP 1.88358NCC.L unit share price decreased by -0.0084199999999999-0.4%
2326.T (Digital Arts Inc.) 54,400 JPY 2,639,1902326.T value decreased by -36569-1.4%JPY 48.51452326.T unit share price decreased by -0.6722-1.4%
3762.T (TechMatrix Corporation) 184,600 JPY 2,479,4143762.T value increased by 14400.1%JPY 13.43133762.T unit share price increased by 0.00779999999999960.1%
4432.T (WingArc1st Inc.) 110,700 JPY 2,453,9764432.T value increased by 351931.5%JPY 22.16784432.T unit share price increased by 0.31791.5%
6588.T (Toshiba Tec Corporation) 121,200 JPY 2,401,8416588.T value increased by 148920.6%JPY 19.81726588.T unit share price increased by 0.12290.6%
ITMAX.KL (ITMAX SYSTEM) 2,223,900 MYR 2,364,491ITMAX.KL value decreased by -27943-1.2%MYR 1.06322ITMAX.KL unit share price decreased by -0.01256-1.2%
TEJASNET.BO (Tejas Networks Limited) 390,570 INR 2,300,751TEJASNET.BO value decreased by -32720-1.4%INR 5.89075TEJASNET.BO unit share price decreased by -0.08378-1.4%
OSPN (OneSpan Inc) 187,139 USD 2,290,581OSPN value increased by 74850.3%USD 12.24OSPN unit share price increased by 0.0400000000000010.3%
1686.HK (SUNEVISION HOLDINGS LTD) 3,018,000 HKD 2,235,1681686.HK value decreased by -43242-1.9%HKD 0.7406121686.HK unit share price decreased by -0.014328-1.9%
3059.TW (ALTEK CORP) 1,310,094 TWD 1,868,3363059.TW value decreased by -24215-1.3%TWD 1.426113059.TW unit share price decreased by -0.01848-1.3%
6206.TW (FLYTECH TECHNOLOGY LTD) 532,000 TWD 1,860,2906206.TW value decreased by -56719-3.0%TWD 3.496796206.TW unit share price decreased by -0.10661-3.0%
TNXT.MI (Tinexta Spa) 104,612 EUR 1,786,879TNXT.MI value increased by 75100.4%EUR 17.081TNXT.MI unit share price increased by 0.07180.4%
3962.T (CHANGE Holdings,Inc.) 202,700 JPY 1,441,3343962.T value decreased by -16454-1.1%JPY 7.110683962.T unit share price decreased by -0.081169999999999-1.1%
050890.KQ (SOLiD, Inc.) 257,390 KRW 1,346,130050890.KQ value decreased by -45840-3.3%KRW 5.22992050890.KQ unit share price decreased by -0.1781-3.3%
2332.TW (D-LINK CORP) 2,492,000 TWD 1,289,0282332.TW value increased by 44920.3%TWD 0.5172662332.TW unit share price increased by 0.0018020.3%
3844.T (Comture Corporation) 118,200 JPY 1,204,7683844.T value increased by 57050.5%JPY 10.19263844.T unit share price increased by 0.0482000000000010.5%
OVH.PA (OVH Groupe SAS) 130,105 EUR 1,169,882OVH.PA value increased by 108420.9%EUR 8.99183OVH.PA unit share price increased by 0.083330.9%
053800.KQ (AhnLab, Inc.) 25,580 KRW 1,060,420053800.KQ value decreased by -10235-1.0%KRW 41.455053800.KQ unit share price decreased by -0.40020000000001-1.0%
UIS (Unisys Corporation) 326,576 USD 888,287UIS value increased by 97981.1%USD 2.72UIS unit share price increased by 0.031.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00BG0J4841 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 451,963 USD 91,052,466CIEN value increased by 25535912.9%USD 201.46CIEN unit share price increased by 5.652.9%
MDB (MongoDB) 153,765 USD 54,714,200MDB value increased by 8533961.6%USD 355.83MDB unit share price increased by 5.551.6%
DDOG (Datadog Inc) 273,196 USD 52,131,261DDOG value increased by 979134523.1%USD 190.82DDOG unit share price increased by 35.8423.1%
ANET (Arista Networks) 349,415 USD 46,828,598ANET value decreased by -2236256-4.6%USD 134.02ANET unit share price decreased by -6.4-4.6%
IDCC (InterDigital Inc) 122,363 USD 46,592,160IDCC value decreased by -617933-1.3%USD 380.77IDCC unit share price decreased by -5.05-1.3%
6701.T (NEC Corporation) 1,210,100 JPY 44,241,4906701.T value decreased by -46625-0.1%JPY 36.56026701.T unit share price decreased by -0.038499999999999-0.1%
2345.TW (ACCTON TECHNOLOGY CORP) 1,245,000 TWD 42,448,2112345.TW value increased by 4220461.0%TWD 34.09492345.TW unit share price increased by 0.33891.0%
CRWD (Crowdstrike Holdings Inc) 70,129 USD 37,345,095CRWD value decreased by -113609-0.3%USD 532.52CRWD unit share price decreased by -1.62-0.3%
CSCO (Cisco Systems Inc) 501,216 USD 35,606,385CSCO value decreased by -531289-1.5%USD 71.04CSCO unit share price decreased by -1.06-1.5%
PANW (Palo Alto Networks Inc) 167,396 USD 35,382,493PANW value decreased by -302986-0.8%USD 211.37PANW unit share price decreased by -1.81-0.8%
ZS (Zscaler Inc) 110,107 USD 35,005,217ZS value decreased by -658440-1.8%USD 317.92ZS unit share price decreased by -5.98-1.8%
6702.T (Fujitsu Limited) 1,361,300 JPY 34,990,6306702.T value increased by 8555662.5%JPY 25.70386702.T unit share price increased by 0.62852.5%
3626.T (TIS Inc.) 1,026,200 JPY 34,079,3053626.T value decreased by -545260-1.6%JPY 33.20923626.T unit share price decreased by -0.5314-1.6%
DLR (Digital Realty Trust Inc) 184,254 USD 31,019,161DLR value increased by 3371851.1%USD 168.35DLR unit share price increased by 1.831.1%
AKAM (Akamai Technologies Inc) 419,241 USD 30,604,593AKAM value increased by 83850.0%USD 73AKAM unit share price increased by 0.0199999999999960.0%
CFLT (Confluent Inc) 1,353,323 USD 30,598,633CFLT value increased by 947330.3%USD 22.61CFLT unit share price increased by 0.070.3%
NTNX (Nutanix Inc) 436,917 USD 30,059,890NTNX value decreased by -397594-1.3%USD 68.8NTNX unit share price decreased by -0.91-1.3%
9735.T (SECOM CO., LTD.) 885,400 JPY 30,051,2019735.T value increased by 2576440.9%JPY 33.94089735.T unit share price increased by 0.2910.9%
WIPRO.BO (Wipro Ltd.) 10,999,681 INR 29,793,356WIPRO.BO value increased by 2751850.9%INR 2.70857WIPRO.BO unit share price increased by 0.025020.9%
DOCU (DocuSign Inc) 423,993 USD 29,565,032DOCU value decreased by -496072-1.7%USD 69.73DOCU unit share price decreased by -1.17-1.7%
EQIX (Equinix Inc) 36,084 USD 29,564,704EQIX value decreased by -100674-0.3%USD 819.33EQIX unit share price decreased by -2.79-0.3%
MIR (Mirion Technologies Inc) 1,062,605 USD 29,274,768MIR value decreased by -1062605-3.5%USD 27.55MIR unit share price decreased by -1-3.5%
CHKP (Check Point Software Technologies Ltd) 142,236 USD 27,952,219CHKP value increased by 1578820.6%USD 196.52CHKP unit share price increased by 1.110.6%
DT (Dynatrace Holdings LLC) 606,003 USD 27,912,498DT value decreased by -805984-2.8%USD 46.06DT unit share price decreased by -1.33-2.8%
OKTA (Okta Inc) 324,202 USD 27,839,226OKTA value decreased by -408494-1.4%USD 85.87OKTA unit share price decreased by -1.26-1.4%
BAH (Booz Allen Hamilton Holding) 324,360 USD 27,755,485BAH value decreased by -337335-1.2%USD 85.57BAH unit share price decreased by -1.04-1.2%
FFIV (F5 Networks Inc) 111,640 USD 27,696,768FFIV value increased by 1786240.6%USD 248.09FFIV unit share price increased by 1.60.6%
RBRK (Rubrik, Inc.) 374,842 USD 26,812,448RBRK value decreased by -307371-1.1%USD 71.53RBRK unit share price decreased by -0.81999999999999-1.1%
FTNT (Fortinet Inc) 321,779 USD 25,916,081FTNT value decreased by -1753695-6.3%USD 80.54FTNT unit share price decreased by -5.45-6.3%
QLYS (Qualys Inc) 171,184 USD 25,167,472QLYS value increased by 1523540.6%USD 147.02QLYS unit share price increased by 0.890000000000010.6%
ACN (Accenture plc) 101,878 USD 24,587,237ACN value decreased by -660169-2.6%USD 241.34ACN unit share price decreased by -6.48-2.6%
S (SentinelOne Inc) 1,493,161 USD 24,428,114S value decreased by -612196-2.4%USD 16.36S unit share price decreased by -0.41-2.4%
4768.T (Otsuka Corporation) 1,191,400 JPY 23,588,3044768.T value increased by 2614341.1%JPY 19.79884768.T unit share price increased by 0.21941.1%
PI (Impinj Inc) 136,579 USD 23,090,046PI value decreased by -1522856-6.2%USD 169.06PI unit share price decreased by -11.15-6.2%
UI (Ubiquiti Networks Inc) 29,844 USD 22,668,607UI value decreased by -538983-2.3%USD 759.57UI unit share price decreased by -18.06-2.3%
OSIS (OSI Systems Inc) 79,219 USD 22,361,147OSIS value increased by 507000.2%USD 282.27OSIS unit share price increased by 0.639999999999990.2%
BCO (Brinks Company) 197,921 USD 22,220,591BCO value decreased by -314694-1.4%USD 112.27BCO unit share price decreased by -1.59-1.4%
4704.T (Trend Micro Incorporated) 435,000 JPY 22,083,8724704.T value increased by 737940.3%JPY 50.76754704.T unit share price increased by 0.16960.3%
CVLT (CommVault Systems Inc) 174,537 USD 21,831,088CVLT value decreased by -623097-2.8%USD 125.08CVLT unit share price decreased by -3.57-2.8%
KD (Kyndryl Holdings Inc) 810,583 USD 21,496,661KD value increased by 3080211.5%USD 26.52KD unit share price increased by 0.381.5%
BOX (Box Inc) 682,410 USD 21,229,775BOX value decreased by -177427-0.8%USD 31.11BOX unit share price decreased by -0.26-0.8%
VRNS (Varonis Systems) 526,277 USD 17,951,308VRNS value decreased by -468387-2.5%USD 34.11VRNS unit share price decreased by -0.89-2.5%
CALX (Calix Inc) 273,643 USD 17,614,400CALX value decreased by -768937-4.2%USD 64.37CALX unit share price decreased by -2.81-4.2%
TENB (Tenable Holdings Inc) 576,832 USD 15,793,660TENB value decreased by -161513-1.0%USD 27.38TENB unit share price decreased by -0.28-1.0%
763.HK (ZTE CORP H) 3,569,000 HKD 14,881,065763.HK value increased by 4678183.2%HKD 4.16953763.HK unit share price increased by 0.131073.2%
ADT (ADT Inc) 1,747,976 USD 14,263,484ADT value increased by 699190.5%USD 8.16ADT unit share price increased by 0.0400000000000010.5%
BB.TO (BlackBerry Ltd) 2,552,151 CAD 11,739,840BB.TO value decreased by -329374-2.7%CAD 4.59998BB.TO unit share price decreased by -0.12906-2.7%
DXC (DXC Technology Co) 859,616 USD 11,725,162DXC value decreased by -146135-1.2%USD 13.64DXC unit share price decreased by -0.17-1.2%
EXTR (Extreme Networks Inc) 629,988 USD 11,031,090EXTR value decreased by -88198-0.8%USD 17.51EXTR unit share price decreased by -0.14-0.8%
ALRM (Alarm.com Holdings Inc) 224,003 USD 10,557,261ALRM value decreased by -125442-1.2%USD 47.13ALRM unit share price decreased by -0.56-1.2%
NTCT (NetScout Systems Inc) 333,829 USD 9,764,498NTCT value increased by 6476287.1%USD 29.25NTCT unit share price increased by 1.947.1%
ASGN (ASGN Inc) 204,990 USD 8,941,664ASGN value decreased by -278786-3.0%USD 43.62ASGN unit share price decreased by -1.36-3.0%
ARLO (Arlo Technologies) 483,930 USD 8,197,774ARLO value decreased by -372626-4.3%USD 16.94ARLO unit share price decreased by -0.77-4.3%
AVPT (Avepoint Inc) 585,345 USD 8,098,248AVPT value decreased by -260479-3.1%USD 13.835AVPT unit share price decreased by -0.445-3.1%
NSSC (NAPCO Security Technologies Inc) 168,637 USD 7,220,193NSSC value decreased by -266447-3.6%USD 42.815NSSC unit share price decreased by -1.58-3.6%
FSLY (Fastly Inc) 641,869 USD 7,041,303FSLY value increased by 186142035.9%USD 10.97FSLY unit share price increased by 2.935.9%
DGII (Digi International Inc) 174,345 USD 6,197,965DGII value decreased by -125528-2.0%USD 35.55DGII unit share price decreased by -0.72000000000001-2.0%
ATEN (A10 Network) 338,395 USD 6,020,047ATEN value decreased by -115054-1.9%USD 17.79ATEN unit share price decreased by -0.34-1.9%
9917.TW (TAIWAN SECOM LTD) 1,527,000 TWD 5,379,0199917.TW value increased by 1011701.9%TWD 3.522619917.TW unit share price increased by 0.066261.9%
6703.T (Oki Electric Industry Co., Ltd.) 414,200 JPY 5,054,0576703.T value increased by 3669767.8%JPY 12.2026703.T unit share price increased by 0.8867.8%
489790.KQ (HANWHA VISION LTD) 157,021 KRW 4,977,908489790.KQ value decreased by -60373-1.2%KRW 31.7022489790.KQ unit share price decreased by -0.3845-1.2%
6214.TW (SYSTEX CORP) 1,142,000 TWD 4,724,0416214.TW value increased by 575471.2%TWD 4.136646214.TW unit share price increased by 0.050391.2%
022100.KS (POSCO DX COMPANY LTD) 241,869 KRW 4,410,223022100.KS value decreased by -221205-4.8%KRW 18.2339022100.KS unit share price decreased by -0.9146-4.8%
RPD (Rapid7 Inc) 301,117 USD 4,336,085RPD value increased by 451681.1%USD 14.4RPD unit share price increased by 0.151.1%
012750.KS (S-1 CORP) 84,792 KRW 4,292,747012750.KS value decreased by -42809-1.0%KRW 50.6268012750.KS unit share price decreased by -0.5049-1.0%
TMV.DE (TeamViewer SE) 621,404 EUR 4,284,488TMV.DE value increased by 331620.8%EUR 6.89485TMV.DE unit share price increased by 0.053370.8%
NTGR (NETGEAR Inc) 137,182 USD 4,002,971NTGR value decreased by -16462-0.4%USD 29.18NTGR unit share price decreased by -0.12-0.4%
5388.TW (SERCOMM CORP) 1,422,000 TWD 3,901,6195388.TW value increased by 293880.8%TWD 2.743755388.TW unit share price increased by 0.020660.8%
4722.T (Future Corporation) 227,000 JPY 3,121,2694722.T value decreased by -12404-0.4%JPY 13.75014722.T unit share price decreased by -0.054600000000001-0.4%
ADTN (ADTRAN Inc) 382,567 USD 3,072,013ADTN value decreased by -141550-4.4%USD 8.03ADTN unit share price decreased by -0.37-4.4%
3076.T (Ai Holdings Corporation) 176,200 JPY 3,023,5643076.T value increased by 133360.4%JPY 17.15983076.T unit share price increased by 0.0756000000000010.4%
NCC.L (NCC Group plc) 1,431,755 GBP 2,708,882NCC.L value decreased by -84484-3.0%GBP 1.892NCC.L unit share price decreased by -0.05901-3.0%
GDYN (Grid Dynamics Holdings Inc) 308,280 USD 2,694,367GDYN value decreased by -70905-2.6%USD 8.74GDYN unit share price decreased by -0.23-2.6%
2326.T (Digital Arts Inc.) 54,400 JPY 2,675,7592326.T value decreased by -2580.0%JPY 49.18672326.T unit share price decreased by -0.00479999999999590.0%
3762.T (TechMatrix Corporation) 184,600 JPY 2,477,9743762.T value decreased by -6968-0.3%JPY 13.42353762.T unit share price decreased by -0.037699999999999-0.3%
4432.T (WingArc1st Inc.) 110,700 JPY 2,418,7834432.T value increased by 188900.8%JPY 21.84994432.T unit share price increased by 0.17060.8%
ITMAX.KL (ITMAX SYSTEM) 2,223,900 MYR 2,392,434ITMAX.KL value increased by 260751.1%MYR 1.07578ITMAX.KL unit share price increased by 0.011721.1%
6588.T (Toshiba Tec Corporation) 121,200 JPY 2,386,9496588.T value increased by 225691.0%JPY 19.69436588.T unit share price increased by 0.18621.0%
TEJASNET.BO (Tejas Networks Limited) 390,570 INR 2,333,471TEJASNET.BO value decreased by -52890-2.2%INR 5.97453TEJASNET.BO unit share price decreased by -0.13541-2.2%
OSPN (OneSpan Inc) 187,139 USD 2,283,096OSPN value decreased by -29942-1.3%USD 12.2OSPN unit share price decreased by -0.16-1.3%
1686.HK (SUNEVISION HOLDINGS LTD) 3,018,000 HKD 2,278,4101686.HK value increased by 77050.3%HKD 0.754941686.HK unit share price increased by 0.0025530.3%
6206.TW (FLYTECH TECHNOLOGY LTD) 532,000 TWD 1,917,0096206.TW value increased by 8980.0%TWD 3.60346206.TW unit share price increased by 0.001690.0%
3059.TW (ALTEK CORP) 1,310,094 TWD 1,892,5513059.TW value increased by 30030.2%TWD 1.444593059.TW unit share price increased by 0.00229000000000010.2%
TNXT.MI (Tinexta Spa) 104,612 EUR 1,779,369TNXT.MI value increased by 81280.5%EUR 17.0092TNXT.MI unit share price increased by 0.07770.5%
3962.T (CHANGE Holdings,Inc.) 202,700 JPY 1,457,7883962.T value decreased by -3066-0.2%JPY 7.191853962.T unit share price decreased by -0.01513-0.2%
050890.KQ (SOLiD, Inc.) 257,390 KRW 1,391,970050890.KQ value decreased by -128357-8.4%KRW 5.40802050890.KQ unit share price decreased by -0.49869-8.4%
2332.TW (D-LINK CORP) 2,492,000 TWD 1,284,5362332.TW value increased by 6020.0%TWD 0.5154642332.TW unit share price increased by 0.000242000000000080.0%
3844.T (Comture Corporation) 118,200 JPY 1,199,0633844.T value decreased by -9022-0.7%JPY 10.14443844.T unit share price decreased by -0.076300000000002-0.7%
OVH.PA (OVH Groupe SAS) 130,105 EUR 1,159,040OVH.PA value decreased by -17072-1.5%EUR 8.9085OVH.PA unit share price decreased by -0.13121-1.5%
053800.KQ (AhnLab, Inc.) 25,580 KRW 1,070,655053800.KQ value decreased by -2533-0.2%KRW 41.8552053800.KQ unit share price decreased by -0.098999999999997-0.2%
UIS (Unisys Corporation) 326,576 USD 878,489UIS value decreased by -222072-20.2%USD 2.69UIS unit share price decreased by -0.68-20.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00BG0J4841 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 451,963 USD 88,498,875CIEN value increased by 58484017.1%USD 195.81CIEN unit share price increased by 12.947.1%
MDB (MongoDB) 153,765 USD 53,860,804MDB value decreased by -854934-1.6%USD 350.28MDB unit share price decreased by -5.56-1.6%
ANET (Arista Networks) 349,415 USD 49,064,854ANET value decreased by -4587819-8.6%USD 140.42ANET unit share price decreased by -13.13-8.6%
IDCC (InterDigital Inc) 122,363 USD 47,210,093IDCC value increased by 5261611.1%USD 385.82IDCC unit share price increased by 4.31.1%
6701.T (NEC Corporation) 1,210,100 JPY 44,288,1156701.T value increased by 2450350.6%JPY 36.59876701.T unit share price increased by 0.20250.6%
DDOG (Datadog Inc) 273,196 USD 42,339,916DDOG value decreased by -691186-1.6%USD 154.98DDOG unit share price decreased by -2.53-1.6%
2345.TW (ACCTON TECHNOLOGY CORP) 1,245,000 TWD 42,026,1652345.TW value decreased by -4302789-9.3%TWD 33.7562345.TW unit share price decreased by -3.456-9.3%
CRWD (Crowdstrike Holdings Inc) 70,129 USD 37,458,704CRWD value increased by 154280.0%USD 534.14CRWD unit share price increased by 0.220000000000030.0%
CSCO (Cisco Systems Inc) 501,216 USD 36,137,674CSCO value decreased by -110267-0.3%USD 72.1CSCO unit share price decreased by -0.22-0.3%
PANW (Palo Alto Networks Inc) 167,396 USD 35,685,479PANW value decreased by -224311-0.6%USD 213.18PANW unit share price decreased by -1.34-0.6%
ZS (Zscaler Inc) 110,107 USD 35,663,657ZS value decreased by -484471-1.3%USD 323.9ZS unit share price decreased by -4.4-1.3%
3626.T (TIS Inc.) 1,026,200 JPY 34,624,5653626.T value increased by 10813153.2%JPY 33.74063626.T unit share price increased by 1.05373.2%
6702.T (Fujitsu Limited) 1,361,300 JPY 34,135,0646702.T value decreased by -661750-1.9%JPY 25.07536702.T unit share price decreased by -0.4862-1.9%
DLR (Digital Realty Trust Inc) 184,254 USD 30,681,976DLR value decreased by -322445-1.0%USD 166.52DLR unit share price decreased by -1.75-1.0%
AKAM (Akamai Technologies Inc) 419,241 USD 30,596,208AKAM value increased by 4234331.4%USD 72.98AKAM unit share price increased by 1.011.4%
CFLT (Confluent Inc) 1,353,323 USD 30,503,900CFLT value decreased by -175932-0.6%USD 22.54CFLT unit share price decreased by -0.13-0.6%
NTNX (Nutanix Inc) 436,917 USD 30,457,484NTNX value decreased by -157290-0.5%USD 69.71NTNX unit share price decreased by -0.36-0.5%
MIR (Mirion Technologies Inc) 1,062,605 USD 30,337,373MIR value increased by 7757022.6%USD 28.55MIR unit share price increased by 0.732.6%
DOCU (DocuSign Inc) 423,993 USD 30,061,104DOCU value increased by 381600.1%USD 70.9DOCU unit share price increased by 0.0900000000000030.1%
9735.T (SECOM CO., LTD.) 885,400 JPY 29,793,5579735.T value decreased by -18960-0.1%JPY 33.64989735.T unit share price decreased by -0.0214-0.1%
EQIX (Equinix Inc) 36,084 USD 29,665,378EQIX value decreased by -281094-0.9%USD 822.12EQIX unit share price decreased by -7.79-0.9%
WIPRO.BO (Wipro Ltd.) 10,999,681 INR 29,518,171INR 2.68355
DT (Dynatrace Holdings LLC) 606,003 USD 28,718,482DT value decreased by -1357447-4.5%USD 47.39DT unit share price decreased by -2.24-4.5%
OKTA (Okta Inc) 324,202 USD 28,247,720OKTA value increased by 518720.2%USD 87.13OKTA unit share price increased by 0.160.2%
BAH (Booz Allen Hamilton Holding) 324,360 USD 28,092,820BAH value increased by 3730141.3%USD 86.61BAH unit share price increased by 1.151.3%
CHKP (Check Point Software Technologies Ltd) 142,236 USD 27,794,337CHKP value increased by 5191621.9%USD 195.41CHKP unit share price increased by 3.651.9%
FTNT (Fortinet Inc) 321,779 USD 27,669,776FTNT value increased by 2477700.9%USD 85.99FTNT unit share price increased by 0.770.9%
FFIV (F5 Networks Inc) 111,640 USD 27,518,144FFIV value increased by 5704812.1%USD 246.49FFIV unit share price increased by 5.112.1%
RBRK (Rubrik, Inc.) 374,842 USD 27,119,819RBRK value decreased by -93710-0.3%USD 72.35RBRK unit share price decreased by -0.25-0.3%
ACN (Accenture plc) 101,878 USD 25,247,406ACN value increased by 5012402.0%USD 247.82ACN unit share price increased by 4.922.0%
S (SentinelOne Inc) 1,493,161 USD 25,040,310S value decreased by -149316-0.6%USD 16.77S unit share price decreased by -0.1-0.6%
QLYS (Qualys Inc) 171,184 USD 25,015,118QLYS value increased by 426590520.6%USD 146.13QLYS unit share price increased by 24.9220.6%
PI (Impinj Inc) 136,579 USD 24,612,902PI value increased by 6364592.7%USD 180.21PI unit share price increased by 4.662.7%
4768.T (Otsuka Corporation) 1,191,400 JPY 23,326,8704768.T value increased by 2242961.0%JPY 19.57944768.T unit share price increased by 0.18831.0%
UI (Ubiquiti Networks Inc) 29,844 USD 23,207,590UI value increased by 5437582.4%USD 777.63UI unit share price increased by 18.222.4%
BCO (Brinks Company) 197,921 USD 22,535,285BCO value increased by 15794107.5%USD 113.86BCO unit share price increased by 7.987.5%
CVLT (CommVault Systems Inc) 174,537 USD 22,454,185CVLT value decreased by -1251430-5.3%USD 128.65CVLT unit share price decreased by -7.17-5.3%
OSIS (OSI Systems Inc) 79,219 USD 22,310,447OSIS value increased by 3240061.5%USD 281.63OSIS unit share price increased by 4.091.5%
4704.T (Trend Micro Incorporated) 435,000 JPY 22,010,0784704.T value decreased by -364510-1.6%JPY 50.59794704.T unit share price decreased by -0.8379-1.6%
BOX (Box Inc) 682,410 USD 21,407,202BOX value decreased by -102361-0.5%USD 31.37BOX unit share price decreased by -0.15-0.5%
KD (Kyndryl Holdings Inc) 810,583 USD 21,188,640KD value decreased by -1045652-4.7%USD 26.14KD unit share price decreased by -1.29-4.7%
VRNS (Varonis Systems) 526,277 USD 18,419,695VRNS value decreased by -184197-1.0%USD 35VRNS unit share price decreased by -0.35-1.0%
CALX (Calix Inc) 273,643 USD 18,383,337CALX value increased by 4706662.6%USD 67.18CALX unit share price increased by 1.722.6%
TENB (Tenable Holdings Inc) 576,832 USD 15,955,173TENB value decreased by -230733-1.4%USD 27.66TENB unit share price decreased by -0.4-1.4%
763.HK (ZTE CORP H) 3,569,000 HKD 14,413,247763.HK value decreased by -415026-2.8%HKD 4.03846763.HK unit share price decreased by -0.11628-2.8%
ADT (ADT Inc) 1,747,976 USD 14,193,565ADT value increased by 699190.5%USD 8.12ADT unit share price increased by 0.0399999999999990.5%
BB.TO (BlackBerry Ltd) 2,552,151 CAD 12,069,214BB.TO value increased by 1814661.5%CAD 4.72904BB.TO unit share price increased by 0.071111.5%
DXC (DXC Technology Co) 859,616 USD 11,871,297DXC value increased by 2320962.0%USD 13.81DXC unit share price increased by 0.272.0%
EXTR (Extreme Networks Inc) 629,988 USD 11,119,288EXTR value decreased by -94498-0.8%USD 17.65EXTR unit share price decreased by -0.15-0.8%
ALRM (Alarm.com Holdings Inc) 224,003 USD 10,682,703ALRM value decreased by -183683-1.7%USD 47.69ALRM unit share price decreased by -0.82-1.7%
ASGN (ASGN Inc) 204,990 USD 9,220,450ASGN value increased by 1373431.5%USD 44.98ASGN unit share price increased by 0.669999999999991.5%
NTCT (NetScout Systems Inc) 333,829 USD 9,116,870NTCT value increased by 1301931.4%USD 27.31NTCT unit share price increased by 0.391.4%
ARLO (Arlo Technologies) 483,930 USD 8,570,400ARLO value decreased by -19358-0.2%USD 17.71ARLO unit share price decreased by -0.039999999999999-0.2%
AVPT (Avepoint Inc) 585,345 USD 8,358,727AVPT value increased by 2692593.3%USD 14.28AVPT unit share price increased by 0.463.3%
NSSC (NAPCO Security Technologies Inc) 168,637 USD 7,486,640NSSC value increased by 5135007.4%USD 44.395NSSC unit share price increased by 3.0457.4%
DGII (Digi International Inc) 174,345 USD 6,323,493DGII value increased by 1220412.0%USD 36.27DGII unit share price increased by 0.72.0%
ATEN (A10 Network) 338,395 USD 6,135,101ATEN value increased by 2064213.5%USD 18.13ATEN unit share price increased by 0.613.5%
9917.TW (TAIWAN SECOM LTD) 1,527,000 TWD 5,277,8499917.TW value decreased by -9137-0.2%TWD 3.456359917.TW unit share price decreased by -0.0059900000000002-0.2%
FSLY (Fastly Inc) 641,869 USD 5,179,883FSLY value increased by 706061.4%USD 8.07FSLY unit share price increased by 0.111.4%
489790.KQ (HANWHA VISION LTD) 157,021 KRW 5,038,281489790.KQ value decreased by -381318-7.0%KRW 32.0867489790.KQ unit share price decreased by -2.4284-7.0%
6703.T (Oki Electric Industry Co., Ltd.) 414,200 JPY 4,687,0816703.T value decreased by -205715-4.2%JPY 11.3166703.T unit share price decreased by -0.4966-4.2%
6214.TW (SYSTEX CORP) 1,142,000 TWD 4,666,4946214.TW value decreased by -63509-1.3%TWD 4.086256214.TW unit share price decreased by -0.055610000000001-1.3%
022100.KS (POSCO DX COMPANY LTD) 241,869 KRW 4,631,428022100.KS value decreased by -353915-7.1%KRW 19.1485022100.KS unit share price decreased by -1.4632-7.1%
012750.KS (S-1 CORP) 84,792 KRW 4,335,556012750.KS value decreased by -144244-3.2%KRW 51.1317012750.KS unit share price decreased by -1.7011-3.2%
RPD (Rapid7 Inc) 301,117 USD 4,290,917RPD value decreased by -1068966-19.9%USD 14.25RPD unit share price decreased by -3.55-19.9%
TMV.DE (TeamViewer SE) 621,404 EUR 4,251,326TMV.DE value decreased by -83367-1.9%EUR 6.84148TMV.DE unit share price decreased by -0.13416-1.9%
NTGR (NETGEAR Inc) 137,182 USD 4,019,433NTGR value decreased by -64475-1.6%USD 29.3NTGR unit share price decreased by -0.47-1.6%
5388.TW (SERCOMM CORP) 1,422,000 TWD 3,872,2315388.TW value decreased by -80325-2.0%TWD 2.723095388.TW unit share price decreased by -0.05649-2.0%
ADTN (ADTRAN Inc) 382,567 USD 3,213,563ADTN value increased by 1874586.2%USD 8.4ADTN unit share price increased by 0.496.2%
4722.T (Future Corporation) 227,000 JPY 3,133,6734722.T value decreased by -19865-0.6%JPY 13.80474722.T unit share price decreased by -0.0875-0.6%
3076.T (Ai Holdings Corporation) 176,200 JPY 3,010,2283076.T value decreased by -54419-1.8%JPY 17.08423076.T unit share price decreased by -0.3088-1.8%
NCC.L (NCC Group plc) 1,431,755 GBP 2,793,366NCC.L value increased by 25580.1%GBP 1.95101NCC.L unit share price increased by 0.001790.1%
GDYN (Grid Dynamics Holdings Inc) 308,280 USD 2,765,272GDYN value increased by 493251.8%USD 8.97GDYN unit share price increased by 0.161.8%
2326.T (Digital Arts Inc.) 54,400 JPY 2,676,0172326.T value increased by 55780.2%JPY 49.19152326.T unit share price increased by 0.10250.2%
3762.T (TechMatrix Corporation) 184,600 JPY 2,484,9423762.T value increased by 58780.2%JPY 13.46123762.T unit share price increased by 0.03180.2%
4432.T (WingArc1st Inc.) 110,700 JPY 2,399,8934432.T value decreased by -42947-1.8%JPY 21.67934432.T unit share price decreased by -0.3879-1.8%
TEJASNET.BO (Tejas Networks Limited) 390,570 INR 2,386,361INR 6.10994
ITMAX.KL (ITMAX SYSTEM) 2,223,900 MYR 2,366,359ITMAX.KL value increased by 86810.4%MYR 1.06406ITMAX.KL unit share price increased by 0.00391000000000010.4%
6588.T (Toshiba Tec Corporation) 121,200 JPY 2,364,3806588.T value decreased by -77082-3.2%JPY 19.50816588.T unit share price decreased by -0.636-3.2%
OSPN (OneSpan Inc) 187,139 USD 2,313,038OSPN value increased by 729843.3%USD 12.36OSPN unit share price increased by 0.393.3%
1686.HK (SUNEVISION HOLDINGS LTD) 3,018,000 HKD 2,270,7051686.HK value increased by 307641.4%HKD 0.7523871686.HK unit share price increased by 0.0101931.4%
6206.TW (FLYTECH TECHNOLOGY LTD) 532,000 TWD 1,916,1116206.TW value increased by 1085786.0%TWD 3.601716206.TW unit share price increased by 0.204096.0%
3059.TW (ALTEK CORP) 1,310,094 TWD 1,889,5483059.TW value decreased by -30827-1.6%TWD 1.44233059.TW unit share price decreased by -0.02353-1.6%
TNXT.MI (Tinexta Spa) 104,612 EUR 1,771,241TNXT.MI value decreased by -5612-0.3%EUR 16.9315TNXT.MI unit share price decreased by -0.053699999999999-0.3%
050890.KQ (SOLiD, Inc.) 257,390 KRW 1,520,327050890.KQ value increased by 12160.1%KRW 5.90671050890.KQ unit share price increased by 0.00473000000000030.1%
3962.T (CHANGE Holdings,Inc.) 202,700 JPY 1,460,8543962.T value decreased by -24428-1.6%JPY 7.206983962.T unit share price decreased by -0.12051-1.6%
2332.TW (D-LINK CORP) 2,492,000 TWD 1,283,9342332.TW value decreased by -2223-0.2%TWD 0.5152222332.TW unit share price decreased by -0.000892-0.2%
3844.T (Comture Corporation) 118,200 JPY 1,208,0853844.T value decreased by -29434-2.4%JPY 10.22073844.T unit share price decreased by -0.249-2.4%
OVH.PA (OVH Groupe SAS) 130,105 EUR 1,176,112OVH.PA value decreased by -43944-3.6%EUR 9.03971OVH.PA unit share price decreased by -0.33776-3.6%
UIS (Unisys Corporation) 326,576 USD 1,100,561USD 3.37
053800.KQ (AhnLab, Inc.) 25,580 KRW 1,073,188053800.KQ value decreased by -15096-1.4%KRW 41.9542053800.KQ unit share price decreased by -0.5901-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00BG0J4841 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 451,963 USD 82,650,474CIEN value decreased by -3023632-3.5%USD 182.87CIEN unit share price decreased by -6.69-3.5%
MDB (MongoDB) 153,765 USD 54,715,738MDB value decreased by -2031235-3.6%USD 355.84MDB unit share price decreased by -13.21-3.6%
ANET (Arista Networks) 349,415 USD 53,652,673ANET value decreased by -1411637-2.6%USD 153.55ANET unit share price decreased by -4.04-2.6%
IDCC (InterDigital Inc) 122,363 USD 46,683,932IDCC value decreased by -1837892-3.8%USD 381.52IDCC unit share price decreased by -15.02-3.8%
2345.TW (ACCTON TECHNOLOGY CORP) 1,245,000 TWD 46,328,9542345.TW value increased by 29189126.7%TWD 37.2122345.TW unit share price increased by 2.34456.7%
6701.T (NEC Corporation) 1,210,100 JPY 44,043,0806701.T value decreased by -66194-0.2%JPY 36.39626701.T unit share price decreased by -0.054699999999997-0.2%
DDOG (Datadog Inc) 273,196 USD 43,031,102DDOG value decreased by -1248506-2.8%USD 157.51DDOG unit share price decreased by -4.57-2.8%
CRWD (Crowdstrike Holdings Inc) 70,129 USD 37,443,276CRWD value decreased by -1262322-3.3%USD 533.92CRWD unit share price decreased by -18-3.3%
CSCO (Cisco Systems Inc) 501,216 USD 36,247,941CSCO value decreased by -1067590-2.9%USD 72.32CSCO unit share price decreased by -2.13-2.9%
ZS (Zscaler Inc) 110,107 USD 36,148,128ZS value decreased by -877553-2.4%USD 328.3ZS unit share price decreased by -7.97-2.4%
PANW (Palo Alto Networks Inc) 167,396 USD 35,909,790PANW value decreased by -788435-2.1%USD 214.52PANW unit share price decreased by -4.71-2.1%
6702.T (Fujitsu Limited) 1,361,300 JPY 34,796,8146702.T value decreased by -806756-2.3%JPY 25.56156702.T unit share price decreased by -0.5926-2.3%
3626.T (TIS Inc.) 1,026,200 JPY 33,543,2503626.T value decreased by -1845253-5.2%JPY 32.68693626.T unit share price decreased by -1.7981-5.2%
DLR (Digital Realty Trust Inc) 184,254 USD 31,004,421DLR value decreased by -679897-2.1%USD 168.27DLR unit share price decreased by -3.69-2.1%
CFLT (Confluent Inc) 1,353,323 USD 30,679,832CFLT value decreased by -1042059-3.3%USD 22.67CFLT unit share price decreased by -0.77-3.3%
NTNX (Nutanix Inc) 436,917 USD 30,614,774NTNX value decreased by -476240-1.5%USD 70.07NTNX unit share price decreased by -1.09-1.5%
AKAM (Akamai Technologies Inc) 419,241 USD 30,172,775AKAM value decreased by -1073257-3.4%USD 71.97AKAM unit share price decreased by -2.56-3.4%
DT (Dynatrace Holdings LLC) 606,003 USD 30,075,929DT value decreased by -515102-1.7%USD 49.63DT unit share price decreased by -0.84999999999999-1.7%
DOCU (DocuSign Inc) 423,993 USD 30,022,944DOCU value decreased by -945505-3.1%USD 70.81DOCU unit share price decreased by -2.23-3.1%
EQIX (Equinix Inc) 36,084 USD 29,946,472EQIX value decreased by -105727-0.4%USD 829.91EQIX unit share price decreased by -2.9300000000001-0.4%
9735.T (SECOM CO., LTD.) 885,400 JPY 29,812,5179735.T value decreased by -134540-0.4%JPY 33.67129735.T unit share price decreased by -0.152-0.4%
MIR (Mirion Technologies Inc) 1,062,605 USD 29,561,671MIR value decreased by -1689542-5.4%USD 27.82MIR unit share price decreased by -1.59-5.4%
WIPRO.BO (Wipro Ltd.) 10,999,681 INR 29,518,171WIPRO.BO value decreased by -278923-0.9%INR 2.68355WIPRO.BO unit share price decreased by -0.02536-0.9%
OKTA (Okta Inc) 324,202 USD 28,195,848OKTA value decreased by -1332470-4.5%USD 86.97OKTA unit share price decreased by -4.11-4.5%
BAH (Booz Allen Hamilton Holding) 324,360 USD 27,719,806BAH value decreased by -129740.0%USD 85.46BAH unit share price decreased by -0.0400000000000060.0%
FTNT (Fortinet Inc) 321,779 USD 27,422,006FTNT value decreased by -740092-2.6%USD 85.22FTNT unit share price decreased by -2.3-2.6%
CHKP (Check Point Software Technologies Ltd) 142,236 USD 27,275,175CHKP value decreased by -402528-1.5%USD 191.76CHKP unit share price decreased by -2.83-1.5%
RBRK (Rubrik, Inc.) 374,842 USD 27,213,529RBRK value decreased by -1199495-4.2%USD 72.6RBRK unit share price decreased by -3.2-4.2%
FFIV (F5 Networks Inc) 111,640 USD 26,947,663FFIV value decreased by -855163-3.1%USD 241.38FFIV unit share price decreased by -7.66-3.1%
S (SentinelOne Inc) 1,493,161 USD 25,189,626S value decreased by -1209460-4.6%USD 16.87S unit share price decreased by -0.81-4.6%
ACN (Accenture plc) 101,878 USD 24,746,166ACN value decreased by -564404-2.2%USD 242.9ACN unit share price decreased by -5.54-2.2%
PI (Impinj Inc) 136,579 USD 23,976,443PI value decreased by -1655338-6.5%USD 175.55PI unit share price decreased by -12.12-6.5%
CVLT (CommVault Systems Inc) 174,537 USD 23,705,615CVLT value decreased by -794144-3.2%USD 135.82CVLT unit share price decreased by -4.55-3.2%
4768.T (Otsuka Corporation) 1,191,400 JPY 23,102,5744768.T value decreased by -474198-2.0%JPY 19.39114768.T unit share price decreased by -0.398-2.0%
UI (Ubiquiti Networks Inc) 29,844 USD 22,663,832UI value decreased by -441094-1.9%USD 759.41UI unit share price decreased by -14.78-1.9%
4704.T (Trend Micro Incorporated) 435,000 JPY 22,374,5884704.T value increased by 1257320.6%JPY 51.43584704.T unit share price increased by 0.2890.6%
KD (Kyndryl Holdings Inc) 810,583 USD 22,234,292KD value decreased by -1069969-4.6%USD 27.43KD unit share price decreased by -1.32-4.6%
OSIS (OSI Systems Inc) 79,219 USD 21,986,441OSIS value decreased by -282020-1.3%USD 277.54OSIS unit share price decreased by -3.56-1.3%
BOX (Box Inc) 682,410 USD 21,509,563BOX value decreased by -484511-2.2%USD 31.52BOX unit share price decreased by -0.71-2.2%
BCO (Brinks Company) 197,921 USD 20,955,875BCO value decreased by -932208-4.3%USD 105.88BCO unit share price decreased by -4.71-4.3%
QLYS (Qualys Inc) 171,184 USD 20,749,213QLYS value decreased by -669329-3.1%USD 121.21QLYS unit share price decreased by -3.91-3.1%
VRNS (Varonis Systems) 526,277 USD 18,603,892VRNS value decreased by -378919-2.0%USD 35.35VRNS unit share price decreased by -0.72-2.0%
CALX (Calix Inc) 273,643 USD 17,912,671CALX value decreased by -487084-2.6%USD 65.46CALX unit share price decreased by -1.78-2.6%
TENB (Tenable Holdings Inc) 576,832 USD 16,185,906TENB value decreased by -553759-3.3%USD 28.06TENB unit share price decreased by -0.96-3.3%
763.HK (ZTE CORP H) 3,569,000 HKD 14,828,273763.HK value decreased by -187012-1.2%HKD 4.15474763.HK unit share price decreased by -0.0524-1.2%
ADT (ADT Inc) 1,747,976 USD 14,123,646ADT value decreased by -1241063-8.1%USD 8.08ADT unit share price decreased by -0.71-8.1%
BB.TO (BlackBerry Ltd) 2,552,151 CAD 11,887,748BB.TO value decreased by -357352-2.9%CAD 4.65793BB.TO unit share price decreased by -0.14002-2.9%
DXC (DXC Technology Co) 859,616 USD 11,639,201DXC value increased by 2320972.0%USD 13.54DXC unit share price increased by 0.272.0%
EXTR (Extreme Networks Inc) 629,988 USD 11,213,786EXTR value decreased by -617389-5.2%USD 17.8EXTR unit share price decreased by -0.98-5.2%
ALRM (Alarm.com Holdings Inc) 224,003 USD 10,866,386ALRM value decreased by -125441-1.1%USD 48.51ALRM unit share price decreased by -0.56-1.1%
ASGN (ASGN Inc) 204,990 USD 9,083,107ASGN value decreased by -28699-0.3%USD 44.31ASGN unit share price decreased by -0.14-0.3%
NTCT (NetScout Systems Inc) 333,829 USD 8,986,677NTCT value decreased by -257048-2.8%USD 26.92NTCT unit share price decreased by -0.77-2.8%
ARLO (Arlo Technologies) 483,930 USD 8,589,758ARLO value decreased by -590394-6.4%USD 17.75ARLO unit share price decreased by -1.22-6.4%
AVPT (Avepoint Inc) 585,345 USD 8,089,468AVPT value decreased by -140483-1.7%USD 13.82AVPT unit share price decreased by -0.24-1.7%
NSSC (NAPCO Security Technologies Inc) 168,637 USD 6,973,140NSSC value increased by 994961.4%USD 41.35NSSC unit share price increased by 0.591.4%
DGII (Digi International Inc) 174,345 USD 6,201,452DGII value decreased by -101120-1.6%USD 35.57DGII unit share price decreased by -0.58-1.6%
ATEN (A10 Network) 338,395 USD 5,928,680ATEN value decreased by -152278-2.5%USD 17.52ATEN unit share price decreased by -0.45-2.5%
489790.KQ (HANWHA VISION LTD) 157,021 KRW 5,419,599489790.KQ value decreased by -38364-0.7%KRW 34.5151489790.KQ unit share price decreased by -0.2443-0.7%
RPD (Rapid7 Inc) 301,117 USD 5,359,883RPD value decreased by -264983-4.7%USD 17.8RPD unit share price decreased by -0.88-4.7%
9917.TW (TAIWAN SECOM LTD) 1,527,000 TWD 5,286,9869917.TW value decreased by -37282-0.7%TWD 3.462349917.TW unit share price decreased by -0.02441-0.7%
FSLY (Fastly Inc) 641,869 USD 5,109,277FSLY value decreased by -224654-4.2%USD 7.96FSLY unit share price decreased by -0.35-4.2%
022100.KS (POSCO DX COMPANY LTD) 241,869 KRW 4,985,343022100.KS value decreased by -52223-1.0%KRW 20.6117022100.KS unit share price decreased by -0.216-1.0%
6703.T (Oki Electric Industry Co., Ltd.) 414,200 JPY 4,892,7966703.T value decreased by -70885-1.4%JPY 11.81266703.T unit share price decreased by -0.1712-1.4%
6214.TW (SYSTEX CORP) 1,142,000 TWD 4,730,0036214.TW value decreased by -29719-0.6%TWD 4.141866214.TW unit share price decreased by -0.02602-0.6%
012750.KS (S-1 CORP) 84,792 KRW 4,479,800012750.KS value increased by 454591.0%KRW 52.8328012750.KS unit share price increased by 0.53611.0%
TMV.DE (TeamViewer SE) 621,404 EUR 4,334,693TMV.DE value decreased by -126841-2.8%EUR 6.97564TMV.DE unit share price decreased by -0.20412-2.8%
NTGR (NETGEAR Inc) 137,182 USD 4,083,908NTGR value decreased by -257902-5.9%USD 29.77NTGR unit share price decreased by -1.88-5.9%
5388.TW (SERCOMM CORP) 1,422,000 TWD 3,952,5565388.TW value decreased by -244583-5.8%TWD 2.779585388.TW unit share price decreased by -0.17199-5.8%
4722.T (Future Corporation) 227,000 JPY 3,153,5384722.T value decreased by -51341-1.6%JPY 13.89224722.T unit share price decreased by -0.2262-1.6%
3076.T (Ai Holdings Corporation) 176,200 JPY 3,064,6473076.T value increased by 7960.0%JPY 17.3933076.T unit share price increased by 0.00450000000000020.0%
ADTN (ADTRAN Inc) 382,567 USD 3,026,105ADTN value decreased by -964069-24.2%USD 7.91ADTN unit share price decreased by -2.52-24.2%
NCC.L (NCC Group plc) 1,431,755 GBP 2,790,808NCC.L value decreased by -51400-1.8%GBP 1.94922NCC.L unit share price decreased by -0.0359-1.8%
GDYN (Grid Dynamics Holdings Inc) 308,280 USD 2,715,947GDYN value decreased by -43159-1.6%USD 8.81GDYN unit share price decreased by -0.14-1.6%
2326.T (Digital Arts Inc.) 54,400 JPY 2,670,4392326.T value increased by 55890.2%JPY 49.0892326.T unit share price increased by 0.10280.2%
3762.T (TechMatrix Corporation) 184,600 JPY 2,479,0643762.T value decreased by -137974-5.3%JPY 13.42943762.T unit share price decreased by -0.7474-5.3%
4432.T (WingArc1st Inc.) 110,700 JPY 2,442,8404432.T value increased by 295261.2%JPY 22.06724432.T unit share price increased by 0.26671.2%
6588.T (Toshiba Tec Corporation) 121,200 JPY 2,441,4626588.T value decreased by -12027-0.5%JPY 20.14416588.T unit share price decreased by -0.0992-0.5%
TEJASNET.BO (Tejas Networks Limited) 390,570 INR 2,386,361TEJASNET.BO value increased by 318881.4%INR 6.10994TEJASNET.BO unit share price increased by 0.081641.4%
ITMAX.KL (ITMAX SYSTEM) 2,223,900 MYR 2,357,678ITMAX.KL value decreased by -25356-1.1%MYR 1.06015ITMAX.KL unit share price decreased by -0.01141-1.1%
OSPN (OneSpan Inc) 187,139 USD 2,240,054OSPN value decreased by -69241-3.0%USD 11.97OSPN unit share price decreased by -0.37-3.0%
1686.HK (SUNEVISION HOLDINGS LTD) 3,018,000 HKD 2,239,9411686.HK value decreased by -109226-4.6%HKD 0.7421941686.HK unit share price decreased by -0.036191-4.6%
3059.TW (ALTEK CORP) 1,310,094 TWD 1,920,3753059.TW value decreased by -217010-10.2%TWD 1.465833059.TW unit share price decreased by -0.16564-10.2%
6206.TW (FLYTECH TECHNOLOGY LTD) 532,000 TWD 1,807,5336206.TW value decreased by -47418-2.6%TWD 3.397626206.TW unit share price decreased by -0.08913-2.6%
TNXT.MI (Tinexta Spa) 104,612 EUR 1,776,853TNXT.MI value decreased by -2614-0.1%EUR 16.9852TNXT.MI unit share price decreased by -0.025000000000002-0.1%
050890.KQ (SOLiD, Inc.) 257,390 KRW 1,519,111050890.KQ value increased by 234841.6%KRW 5.90198050890.KQ unit share price increased by 0.091241.6%
3962.T (CHANGE Holdings,Inc.) 202,700 JPY 1,485,2823962.T value decreased by -3486-0.2%JPY 7.327493962.T unit share price decreased by -0.0172-0.2%
2332.TW (D-LINK CORP) 2,492,000 TWD 1,286,1572332.TW value decreased by -43459-3.3%TWD 0.5161142332.TW unit share price decreased by -0.01744-3.3%
3844.T (Comture Corporation) 118,200 JPY 1,237,5193844.T value increased by 204331.7%JPY 10.46973844.T unit share price increased by 0.17291.7%
OVH.PA (OVH Groupe SAS) 130,105 EUR 1,220,056OVH.PA value decreased by -40186-3.2%EUR 9.37747OVH.PA unit share price decreased by -0.30888-3.2%
UIS (Unisys Corporation) 326,576 USD 1,100,561UIS value decreased by -32658-2.9%USD 3.37UIS unit share price decreased by -0.1-2.9%
053800.KQ (AhnLab, Inc.) 25,580 KRW 1,088,284053800.KQ value decreased by -5913-0.5%KRW 42.5443053800.KQ unit share price decreased by -0.2312-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00BG0J4841 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 451,963 USD 85,674,106CIEN value decreased by -162707-0.2%USD 189.56CIEN unit share price decreased by -0.35999999999999-0.2%
MDB (MongoDB) 153,765 USD 56,746,973MDB value increased by 14192512.6%USD 369.05MDB unit share price increased by 9.232.6%
ANET (Arista Networks) 349,415 USD 55,064,310ANET value decreased by -34941-0.1%USD 157.59ANET unit share price decreased by -0.099999999999994-0.1%
IDCC (InterDigital Inc) 122,363 USD 48,521,824IDCC value increased by 42313139.6%USD 396.54IDCC unit share price increased by 34.589.6%
DDOG (Datadog Inc) 273,196 USD 44,279,608DDOG value decreased by -199433-0.4%USD 162.08DDOG unit share price decreased by -0.72999999999999-0.4%
6701.T (NEC Corporation) 1,210,100 JPY 44,109,2746701.T value decreased by -200420.0%JPY 36.45096701.T unit share price decreased by -0.0166000000000040.0%
2345.TW (ACCTON TECHNOLOGY CORP) 1,245,000 TWD 43,410,0422345.TW value decreased by -329589-0.8%TWD 34.86752345.TW unit share price decreased by -0.2647-0.8%
CRWD (Crowdstrike Holdings Inc) 70,129 USD 38,705,598CRWD value increased by 6248501.6%USD 551.92CRWD unit share price increased by 8.911.6%
CSCO (Cisco Systems Inc) 501,216 USD 37,315,531CSCO value increased by 6716291.8%USD 74.45CSCO unit share price increased by 1.341.8%
ZS (Zscaler Inc) 110,107 USD 37,025,681ZS value increased by 5648491.5%USD 336.27ZS unit share price increased by 5.131.5%
PANW (Palo Alto Networks Inc) 167,396 USD 36,698,225PANW value decreased by -169070-0.5%USD 219.23PANW unit share price decreased by -1.01-0.5%
6702.T (Fujitsu Limited) 1,361,300 JPY 35,603,5706702.T value decreased by -161780.0%JPY 26.15416702.T unit share price decreased by -0.0119000000000010.0%
3626.T (TIS Inc.) 1,026,200 JPY 35,388,5033626.T value decreased by -160800.0%JPY 34.4853626.T unit share price decreased by -0.0157000000000020.0%
CFLT (Confluent Inc) 1,353,323 USD 31,721,891CFLT value increased by 947320.3%USD 23.44CFLT unit share price increased by 0.070.3%
DLR (Digital Realty Trust Inc) 184,254 USD 31,684,318DLR value increased by 2855940.9%USD 171.96DLR unit share price increased by 1.550.9%
MIR (Mirion Technologies Inc) 1,062,605 USD 31,251,213MIR value increased by 425040.1%USD 29.41MIR unit share price increased by 0.0399999999999990.1%
AKAM (Akamai Technologies Inc) 419,241 USD 31,246,032AKAM value decreased by -238967-0.8%USD 74.53AKAM unit share price decreased by -0.56999999999999-0.8%
NTNX (Nutanix Inc) 436,917 USD 31,091,014NTNX value decreased by -34953-0.1%USD 71.16NTNX unit share price decreased by -0.079999999999998-0.1%
DOCU (DocuSign Inc) 423,993 USD 30,968,449DOCU value decreased by -42399-0.1%USD 73.04DOCU unit share price decreased by -0.099999999999994-0.1%
DT (Dynatrace Holdings LLC) 606,003 USD 30,591,031DT value decreased by -54541-0.2%USD 50.48DT unit share price decreased by -0.090000000000003-0.2%
EQIX (Equinix Inc) 36,084 USD 30,052,199EQIX value decreased by -475226-1.6%USD 832.84EQIX unit share price decreased by -13.17-1.6%
9735.T (SECOM CO., LTD.) 885,400 JPY 29,947,0579735.T value decreased by -136080.0%JPY 33.82329735.T unit share price decreased by -0.01540.0%
WIPRO.BO (Wipro Ltd.) 10,999,681 INR 29,797,094WIPRO.BO value decreased by -24422-0.1%INR 2.70891WIPRO.BO unit share price decreased by -0.0022199999999999-0.1%
OKTA (Okta Inc) 324,202 USD 29,528,318OKTA value decreased by -145891-0.5%USD 91.08OKTA unit share price decreased by -0.45-0.5%
RBRK (Rubrik, Inc.) 374,842 USD 28,413,024RBRK value increased by 1986670.7%USD 75.8RBRK unit share price increased by 0.530.7%
FTNT (Fortinet Inc) 321,779 USD 28,162,098FTNT value increased by 3507391.3%USD 87.52FTNT unit share price increased by 1.091.3%
FFIV (F5 Networks Inc) 111,640 USD 27,802,826FFIV value decreased by -447676-1.6%USD 249.04FFIV unit share price decreased by -4.01-1.6%
BAH (Booz Allen Hamilton Holding) 324,360 USD 27,732,780BAH value decreased by -538438-1.9%USD 85.5BAH unit share price decreased by -1.66-1.9%
CHKP (Check Point Software Technologies Ltd) 142,236 USD 27,677,703CHKP value decreased by -155037-0.6%USD 194.59CHKP unit share price decreased by -1.09-0.6%
S (SentinelOne Inc) 1,493,161 USD 26,399,086S value decreased by -253838-1.0%USD 17.68S unit share price decreased by -0.17-1.0%
PI (Impinj Inc) 136,579 USD 25,631,781PI value decreased by -1979030-7.2%USD 187.67PI unit share price decreased by -14.49-7.2%
ACN (Accenture plc) 101,878 USD 25,310,570ACN value decreased by -169118-0.7%USD 248.44ACN unit share price decreased by -1.66-0.7%
CVLT (CommVault Systems Inc) 174,537 USD 24,499,759CVLT value increased by 2007180.8%USD 140.37CVLT unit share price increased by 1.150.8%
4768.T (Otsuka Corporation) 1,191,400 JPY 23,576,7724768.T value decreased by -107130.0%JPY 19.78914768.T unit share price decreased by -0.00900000000000030.0%
KD (Kyndryl Holdings Inc) 810,583 USD 23,304,261KD value decreased by -137799-0.6%USD 28.75KD unit share price decreased by -0.17-0.6%
UI (Ubiquiti Networks Inc) 29,844 USD 23,104,926UI value decreased by -387674-1.7%USD 774.19UI unit share price decreased by -12.99-1.7%
OSIS (OSI Systems Inc) 79,219 USD 22,268,461OSIS value increased by 2091380.9%USD 281.1OSIS unit share price increased by 2.640.9%
4704.T (Trend Micro Incorporated) 435,000 JPY 22,248,8564704.T value decreased by -101100.0%JPY 51.14684704.T unit share price decreased by -0.0232000000000030.0%
BOX (Box Inc) 682,410 USD 21,994,074BOX value increased by 955370.4%USD 32.23BOX unit share price increased by 0.139999999999990.4%
BCO (Brinks Company) 197,921 USD 21,888,083BCO value decreased by -112815-0.5%USD 110.59BCO unit share price decreased by -0.56999999999999-0.5%
QLYS (Qualys Inc) 171,184 USD 21,418,542QLYS value increased by 3184021.5%USD 125.12QLYS unit share price increased by 1.861.5%
VRNS (Varonis Systems) 526,277 USD 18,982,811VRNS value increased by 4420722.4%USD 36.07VRNS unit share price increased by 0.842.4%
CALX (Calix Inc) 273,643 USD 18,399,755CALX value decreased by -322899-1.7%USD 67.24CALX unit share price decreased by -1.18-1.7%
TENB (Tenable Holdings Inc) 576,832 USD 16,739,665USD 29.02
ADT (ADT Inc) 1,747,976 USD 15,364,709ADT value decreased by -87399-0.6%USD 8.79ADT unit share price decreased by -0.050000000000001-0.6%
763.HK (ZTE CORP H) 3,569,000 HKD 15,015,285763.HK value decreased by -92419-0.6%HKD 4.20714763.HK unit share price decreased by -0.0259-0.6%
BB.TO (BlackBerry Ltd) 2,552,151 CAD 12,245,100BB.TO value decreased by -231961-1.9%CAD 4.79795BB.TO unit share price decreased by -0.09089-1.9%
EXTR (Extreme Networks Inc) 629,988 USD 11,831,175EXTR value decreased by -151197-1.3%USD 18.78EXTR unit share price decreased by -0.24-1.3%
DXC (DXC Technology Co) 859,616 USD 11,407,104DXC value decreased by -799443-6.5%USD 13.27DXC unit share price decreased by -0.93-6.5%
ALRM (Alarm.com Holdings Inc) 224,003 USD 10,991,827ALRM value decreased by -33601-0.3%USD 49.07ALRM unit share price decreased by -0.15-0.3%
NTCT (NetScout Systems Inc) 333,829 USD 9,243,725NTCT value decreased by -36721-0.4%USD 27.69NTCT unit share price decreased by -0.11-0.4%
ARLO (Arlo Technologies) 483,930 USD 9,180,152ARLO value decreased by -179054-1.9%USD 18.97ARLO unit share price decreased by -0.37-1.9%
ASGN (ASGN Inc) 204,990 USD 9,111,806ASGN value decreased by -63546-0.7%USD 44.45ASGN unit share price decreased by -0.31-0.7%
AVPT (Avepoint Inc) 585,345 USD 8,229,951AVPT value decreased by -5853-0.1%USD 14.06AVPT unit share price decreased by -0.0099999999999998-0.1%
NSSC (NAPCO Security Technologies Inc) 168,637 USD 6,873,644NSSC value decreased by -571680-7.7%USD 40.76NSSC unit share price decreased by -3.39-7.7%
DGII (Digi International Inc) 174,345 USD 6,302,572DGII value decreased by -92403-1.4%USD 36.15DGII unit share price decreased by -0.53-1.4%
ATEN (A10 Network) 338,395 USD 6,080,958ATEN value increased by 439910.7%USD 17.97ATEN unit share price increased by 0.130.7%
RPD (Rapid7 Inc) 301,117 USD 5,624,866RPD value increased by 511900.9%USD 18.68RPD unit share price increased by 0.170.9%
489790.KQ (HANWHA VISION LTD) 157,021 KRW 5,457,963489790.KQ value decreased by -96596-1.7%KRW 34.7594489790.KQ unit share price decreased by -0.6152-1.7%
FSLY (Fastly Inc) 641,869 USD 5,333,931FSLY value increased by 128370.2%USD 8.31FSLY unit share price increased by 0.0200000000000010.2%
9917.TW (TAIWAN SECOM LTD) 1,527,000 TWD 5,324,2689917.TW value decreased by -40424-0.8%TWD 3.486759917.TW unit share price decreased by -0.02647-0.8%
022100.KS (POSCO DX COMPANY LTD) 241,869 KRW 5,037,566022100.KS value increased by 57281412.8%KRW 20.8277022100.KS unit share price increased by 2.368312.8%
6703.T (Oki Electric Industry Co., Ltd.) 414,200 JPY 4,963,6816703.T value decreased by -22560.0%JPY 11.98386703.T unit share price decreased by -0.00539999999999980.0%
6214.TW (SYSTEX CORP) 1,142,000 TWD 4,759,7226214.TW value decreased by -51084-1.1%TWD 4.167886214.TW unit share price decreased by -0.044729999999999-1.1%
TMV.DE (TeamViewer SE) 621,404 EUR 4,461,534TMV.DE value decreased by -107186-2.3%EUR 7.17976TMV.DE unit share price decreased by -0.17249-2.3%
012750.KS (S-1 CORP) 84,792 KRW 4,434,341012750.KS value decreased by -29179-0.7%KRW 52.2967012750.KS unit share price decreased by -0.3441-0.7%
NTGR (NETGEAR Inc) 137,182 USD 4,341,810NTGR value decreased by -421149-8.8%USD 31.65NTGR unit share price decreased by -3.07-8.8%
5388.TW (SERCOMM CORP) 1,422,000 TWD 4,197,1395388.TW value decreased by -386973-8.4%TWD 2.951575388.TW unit share price decreased by -0.27214-8.4%
ADTN (ADTRAN Inc) 382,567 USD 3,990,174ADTN value increased by 38260.1%USD 10.43ADTN unit share price increased by 0.00999999999999980.1%
4722.T (Future Corporation) 227,000 JPY 3,204,8794722.T value decreased by -14560.0%JPY 14.11844722.T unit share price decreased by -0.00640000000000110.0%
3076.T (Ai Holdings Corporation) 176,200 JPY 3,063,8513076.T value decreased by -13920.0%JPY 17.38853076.T unit share price decreased by -0.00789999999999940.0%
NCC.L (NCC Group plc) 1,431,755 GBP 2,842,208NCC.L value increased by 318281.1%GBP 1.98512NCC.L unit share price increased by 0.022231.1%
GDYN (Grid Dynamics Holdings Inc) 308,280 USD 2,759,106GDYN value decreased by -120229-4.2%USD 8.95GDYN unit share price decreased by -0.39-4.2%
2326.T (Digital Arts Inc.) 54,400 JPY 2,664,8502326.T value decreased by -12110.0%JPY 48.98622326.T unit share price decreased by -0.0223000000000010.0%
3762.T (TechMatrix Corporation) 184,600 JPY 2,617,0383762.T value decreased by -11890.0%JPY 14.17683762.T unit share price decreased by -0.00639999999999930.0%
6588.T (Toshiba Tec Corporation) 121,200 JPY 2,453,4896588.T value decreased by -11150.0%JPY 20.24336588.T unit share price decreased by -0.00919999999999990.0%
4432.T (WingArc1st Inc.) 110,700 JPY 2,413,3144432.T value decreased by -10960.0%JPY 21.80054432.T unit share price decreased by -0.00990000000000180.0%
ITMAX.KL (ITMAX SYSTEM) 2,223,900 MYR 2,383,034ITMAX.KL value decreased by -27784-1.2%MYR 1.07156ITMAX.KL unit share price decreased by -0.01249-1.2%
TEJASNET.BO (Tejas Networks Limited) 390,570 INR 2,354,473TEJASNET.BO value increased by 72140.3%INR 6.0283TEJASNET.BO unit share price increased by 0.018470.3%
1686.HK (SUNEVISION HOLDINGS LTD) 3,018,000 HKD 2,349,1671686.HK value increased by 37920.2%HKD 0.7783851686.HK unit share price increased by 0.0012560.2%
OSPN (OneSpan Inc) 187,139 USD 2,309,295OSPN value increased by 1759108.2%USD 12.34OSPN unit share price increased by 0.948.2%
3059.TW (ALTEK CORP) 1,310,094 TWD 2,137,3853059.TW value increased by 214431.0%TWD 1.631473059.TW unit share price increased by 0.016361.0%
6206.TW (FLYTECH TECHNOLOGY LTD) 532,000 TWD 1,854,9516206.TW value increased by 118750.6%TWD 3.486756206.TW unit share price increased by 0.022320.6%
TNXT.MI (Tinexta Spa) 104,612 EUR 1,779,467TNXT.MI value decreased by -8739-0.5%EUR 17.0102TNXT.MI unit share price decreased by -0.083499999999997-0.5%
050890.KQ (SOLiD, Inc.) 257,390 KRW 1,495,627050890.KQ value increased by 395382.7%KRW 5.81074050890.KQ unit share price increased by 0.153612.7%
3962.T (CHANGE Holdings,Inc.) 202,700 JPY 1,488,7683962.T value decreased by -6770.0%JPY 7.344693962.T unit share price decreased by -0.00333999999999970.0%
2332.TW (D-LINK CORP) 2,492,000 TWD 1,329,6162332.TW value decreased by -24159-1.8%TWD 0.5335542332.TW unit share price decreased by -0.009694-1.8%
OVH.PA (OVH Groupe SAS) 130,105 EUR 1,260,242OVH.PA value increased by 378813.1%EUR 9.68635OVH.PA unit share price increased by 0.291163.1%
3844.T (Comture Corporation) 118,200 JPY 1,217,0863844.T value decreased by -5530.0%JPY 10.29683844.T unit share price decreased by -0.00470000000000150.0%
UIS (Unisys Corporation) 326,576 USD 1,133,219UIS value decreased by -32657-2.8%USD 3.47UIS unit share price decreased by -0.1-2.8%
053800.KQ (AhnLab, Inc.) 25,580 KRW 1,094,197053800.KQ value increased by 43880.4%KRW 42.7755053800.KQ unit share price increased by 0.17160.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00BG0J4841 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 451,963 USD 85,836,813CIEN value increased by 4338850.5%USD 189.92CIEN unit share price increased by 0.959999999999980.5%
MDB (MongoDB) 153,765 USD 55,327,722MDB value increased by 18882343.5%USD 359.82MDB unit share price increased by 12.283.5%
ANET (Arista Networks) 349,415 USD 55,099,251ANET value decreased by -262062-0.5%USD 157.69ANET unit share price decreased by -0.75-0.5%
DDOG (Datadog Inc) 273,196 USD 44,479,041DDOG value increased by 15681453.7%USD 162.81DDOG unit share price increased by 5.743.7%
IDCC (InterDigital Inc) 122,363 USD 44,290,511IDCC value decreased by -4210511-8.7%USD 361.96IDCC unit share price decreased by -34.41-8.7%
6701.T (NEC Corporation) 1,210,100 JPY 44,129,3166701.T value decreased by -1200866-2.6%JPY 36.46756701.T unit share price decreased by -0.9924-2.6%
2345.TW (ACCTON TECHNOLOGY CORP) 1,245,000 TWD 43,739,6312345.TW value increased by 23748105.7%TWD 35.13222345.TW unit share price increased by 1.90745.7%
CRWD (Crowdstrike Holdings Inc) 70,129 USD 38,080,748CRWD value increased by 3036580.8%USD 543.01CRWD unit share price increased by 4.330.8%
PANW (Palo Alto Networks Inc) 167,396 USD 36,867,295PANW value increased by 3297700.9%USD 220.24PANW unit share price increased by 1.970.9%
CSCO (Cisco Systems Inc) 501,216 USD 36,643,902CSCO value increased by 1002430.3%USD 73.11CSCO unit share price increased by 0.20.3%
ZS (Zscaler Inc) 110,107 USD 36,460,832ZS value increased by 10019742.8%USD 331.14ZS unit share price increased by 9.12.8%
6702.T (Fujitsu Limited) 1,361,300 JPY 35,619,7486702.T value increased by 2991500.8%JPY 26.1666702.T unit share price increased by 0.21980.8%
3626.T (TIS Inc.) 1,026,200 JPY 35,404,5833626.T value increased by 5777521.7%JPY 34.50073626.T unit share price increased by 0.5631.7%
CFLT (Confluent Inc) 1,353,323 USD 31,627,159CFLT value decreased by -202998-0.6%USD 23.37CFLT unit share price decreased by -0.15-0.6%
AKAM (Akamai Technologies Inc) 419,241 USD 31,484,999AKAM value increased by 4905121.6%USD 75.1AKAM unit share price increased by 1.171.6%
DLR (Digital Realty Trust Inc) 184,254 USD 31,398,724DLR value decreased by -62647-0.2%USD 170.41DLR unit share price decreased by -0.34-0.2%
MIR (Mirion Technologies Inc) 1,062,605 USD 31,208,709MIR value increased by 3612861.2%USD 29.37MIR unit share price increased by 0.341.2%
NTNX (Nutanix Inc) 436,917 USD 31,125,967NTNX value increased by 9437413.1%USD 71.24NTNX unit share price increased by 2.163.1%
DOCU (DocuSign Inc) 423,993 USD 31,010,848DOCU value increased by 6487092.1%USD 73.14DOCU unit share price increased by 1.532.1%
DT (Dynatrace Holdings LLC) 606,003 USD 30,645,572DT value increased by 11817064.0%USD 50.57DT unit share price increased by 1.954.0%
EQIX (Equinix Inc) 36,084 USD 30,527,425EQIX value increased by 4636801.5%USD 846.01EQIX unit share price increased by 12.851.5%
9735.T (SECOM CO., LTD.) 885,400 JPY 29,960,6659735.T value increased by 3429971.2%JPY 33.83869735.T unit share price increased by 0.38741.2%
WIPRO.BO (Wipro Ltd.) 10,999,681 INR 29,821,516WIPRO.BO value decreased by -177699-0.6%INR 2.71113WIPRO.BO unit share price decreased by -0.01615-0.6%
OKTA (Okta Inc) 324,202 USD 29,674,209OKTA value increased by 11736114.1%USD 91.53OKTA unit share price increased by 3.624.1%
BAH (Booz Allen Hamilton Holding) 324,360 USD 28,271,218BAH value increased by 14077235.2%USD 87.16BAH unit share price increased by 4.345.2%
FFIV (F5 Networks Inc) 111,640 USD 28,250,502FFIV value decreased by -406370-1.4%USD 253.05FFIV unit share price decreased by -3.64-1.4%
RBRK (Rubrik, Inc.) 374,842 USD 28,214,357RBRK value increased by 15818335.9%USD 75.27RBRK unit share price increased by 4.225.9%
CHKP (Check Point Software Technologies Ltd) 142,236 USD 27,832,740CHKP value decreased by -540497-1.9%USD 195.68CHKP unit share price decreased by -3.8-1.9%
FTNT (Fortinet Inc) 321,779 USD 27,811,359FTNT value increased by 7175672.6%USD 86.43FTNT unit share price increased by 2.232.6%
PI (Impinj Inc) 136,579 USD 27,610,811PI value decreased by -535389-1.9%USD 202.16PI unit share price decreased by -3.92-1.9%
S (SentinelOne Inc) 1,493,161 USD 26,652,924S value increased by 12542554.9%USD 17.85S unit share price increased by 0.844.9%
ACN (Accenture plc) 101,878 USD 25,479,688ACN value increased by 865960.3%USD 250.1ACN unit share price increased by 0.849999999999990.3%
CVLT (CommVault Systems Inc) 174,537 USD 24,299,041CVLT value increased by 2792591.2%USD 139.22CVLT unit share price increased by 1.61.2%
4768.T (Otsuka Corporation) 1,191,400 JPY 23,587,4854768.T value increased by 4921072.1%JPY 19.79814768.T unit share price increased by 0.4132.1%
UI (Ubiquiti Networks Inc) 29,844 USD 23,492,600UI value increased by 4578072.0%USD 787.18UI unit share price increased by 15.342.0%
KD (Kyndryl Holdings Inc) 810,583 USD 23,442,060KD value increased by 4133971.8%USD 28.92KD unit share price increased by 0.511.8%
4704.T (Trend Micro Incorporated) 435,000 JPY 22,258,9664704.T value increased by 6930793.2%JPY 51.174704.T unit share price increased by 1.59323.2%
OSIS (OSI Systems Inc) 79,219 USD 22,059,323OSIS value increased by 274414614.2%USD 278.46OSIS unit share price increased by 34.6414.2%
BCO (Brinks Company) 197,921 USD 22,000,898BCO value decreased by -114795-0.5%USD 111.16BCO unit share price decreased by -0.58-0.5%
BOX (Box Inc) 682,410 USD 21,898,537BOX value increased by 1637780.8%USD 32.09BOX unit share price increased by 0.240.8%
QLYS (Qualys Inc) 171,184 USD 21,100,140QLYS value decreased by -90727-0.4%USD 123.26QLYS unit share price decreased by -0.53-0.4%
CALX (Calix Inc) 273,643 USD 18,722,654CALX value increased by 1039840.6%USD 68.42CALX unit share price increased by 0.380.6%
VRNS (Varonis Systems) 526,277 USD 18,540,739VRNS value increased by 1210440.7%USD 35.23VRNS unit share price increased by 0.230.7%
TENB (Tenable Holdings Inc) 576,832 USD 16,739,665TENB value increased by 1009460.6%USD 29.02TENB unit share price increased by 0.1750.6%
ADT (ADT Inc) 1,747,976 USD 15,452,108ADT value increased by 1747981.1%USD 8.84ADT unit share price increased by 0.11.1%
763.HK (ZTE CORP H) 3,569,000 HKD 15,107,704763.HK value decreased by -997883-6.2%HKD 4.23304763.HK unit share price decreased by -0.27959-6.2%
BB.TO (BlackBerry Ltd) 2,552,151 CAD 12,477,061BB.TO value increased by 2844142.3%CAD 4.88884BB.TO unit share price increased by 0.111442.3%
DXC (DXC Technology Co) 859,616 USD 12,206,547DXC value increased by 10831169.7%USD 14.2DXC unit share price increased by 1.269.7%
EXTR (Extreme Networks Inc) 629,988 USD 11,982,372EXTR value increased by 3118442.7%USD 19.02EXTR unit share price increased by 0.4952.7%
ALRM (Alarm.com Holdings Inc) 224,003 USD 11,025,428ALRM value increased by 291210.3%USD 49.22ALRM unit share price increased by 0.130.3%
ARLO (Arlo Technologies) 483,930 USD 9,359,206ARLO value increased by 1984112.2%USD 19.34ARLO unit share price increased by 0.412.2%
NTCT (NetScout Systems Inc) 333,829 USD 9,280,446NTCT value decreased by -83457-0.9%USD 27.8NTCT unit share price decreased by -0.25-0.9%
ASGN (ASGN Inc) 204,990 USD 9,175,352ASGN value increased by 1906402.1%USD 44.76ASGN unit share price increased by 0.932.1%
AVPT (Avepoint Inc) 585,345 USD 8,235,804AVPT value decreased by -35121-0.4%USD 14.07AVPT unit share price decreased by -0.06-0.4%
NSSC (NAPCO Security Technologies Inc) 168,637 USD 7,445,324NSSC value increased by 623960.8%USD 44.15NSSC unit share price increased by 0.370.8%
DGII (Digi International Inc) 174,345 USD 6,394,975DGII value decreased by -228392-3.4%USD 36.68DGII unit share price decreased by -1.31-3.4%
ATEN (A10 Network) 338,395 USD 6,036,967ATEN value increased by 575271.0%USD 17.84ATEN unit share price increased by 0.171.0%
RPD (Rapid7 Inc) 301,117 USD 5,573,676RPD value increased by 813021.5%USD 18.51RPD unit share price increased by 0.271.5%
489790.KQ (HANWHA VISION LTD) 157,021 KRW 5,554,559489790.KQ value decreased by -57854-1.0%KRW 35.3746489790.KQ unit share price decreased by -0.3685-1.0%
9917.TW (TAIWAN SECOM LTD) 1,527,000 TWD 5,364,6929917.TW value decreased by -32034-0.6%TWD 3.513229917.TW unit share price decreased by -0.02098-0.6%
FSLY (Fastly Inc) 641,869 USD 5,321,094FSLY value increased by 1989793.9%USD 8.29FSLY unit share price increased by 0.313.9%
6703.T (Oki Electric Industry Co., Ltd.) 414,200 JPY 4,965,9376703.T value decreased by -63625-1.3%JPY 11.98926703.T unit share price decreased by -0.1536-1.3%
6214.TW (SYSTEX CORP) 1,142,000 TWD 4,810,8066214.TW value increased by 307730.6%TWD 4.212616214.TW unit share price increased by 0.026940.6%
NTGR (NETGEAR Inc) 137,182 USD 4,762,959NTGR value increased by 1138612.4%USD 34.72NTGR unit share price increased by 0.832.4%
5388.TW (SERCOMM CORP) 1,422,000 TWD 4,584,1125388.TW value increased by 31410.1%TWD 3.223715388.TW unit share price increased by 0.00221000000000030.1%
TMV.DE (TeamViewer SE) 621,404 EUR 4,568,720TMV.DE value increased by 128490.3%EUR 7.35225TMV.DE unit share price increased by 0.020670.3%
022100.KS (POSCO DX COMPANY LTD) 241,869 KRW 4,464,752022100.KS value decreased by -86660-1.9%KRW 18.4594022100.KS unit share price decreased by -0.3583-1.9%
012750.KS (S-1 CORP) 84,792 KRW 4,463,520012750.KS value increased by 303400.7%KRW 52.6408012750.KS unit share price increased by 0.35780.7%
ADTN (ADTRAN Inc) 382,567 USD 3,986,348ADTN value decreased by -45908-1.1%USD 10.42ADTN unit share price decreased by -0.12-1.1%
4722.T (Future Corporation) 227,000 JPY 3,206,3354722.T value increased by 656032.1%JPY 14.12484722.T unit share price increased by 0.2892.1%
3076.T (Ai Holdings Corporation) 176,200 JPY 3,065,2433076.T value increased by 204740.7%JPY 17.39643076.T unit share price increased by 0.11620.7%
GDYN (Grid Dynamics Holdings Inc) 308,280 USD 2,879,335GDYN value increased by 53640722.9%USD 9.34GDYN unit share price increased by 1.7422.9%
NCC.L (NCC Group plc) 1,431,755 GBP 2,810,380NCC.L value increased by 392771.4%GBP 1.96289NCC.L unit share price increased by 0.027431.4%
2326.T (Digital Arts Inc.) 54,400 JPY 2,666,0612326.T value increased by 618902.4%JPY 49.00852326.T unit share price increased by 1.13772.4%
3762.T (TechMatrix Corporation) 184,600 JPY 2,618,2273762.T value increased by 773053.0%JPY 14.18323762.T unit share price increased by 0.41873.0%
6588.T (Toshiba Tec Corporation) 121,200 JPY 2,454,6046588.T value increased by 17520.1%JPY 20.25256588.T unit share price increased by 0.0144000000000020.1%
4432.T (WingArc1st Inc.) 110,700 JPY 2,414,4104432.T value increased by 304451.3%JPY 21.81044432.T unit share price increased by 0.2751.3%
ITMAX.KL (ITMAX SYSTEM) 2,223,900 MYR 2,410,818ITMAX.KL value increased by 531402.3%MYR 1.08405ITMAX.KL unit share price increased by 0.02392.3%
TEJASNET.BO (Tejas Networks Limited) 390,570 INR 2,347,259TEJASNET.BO value decreased by -13674-0.6%INR 6.00983TEJASNET.BO unit share price decreased by -0.03501-0.6%
1686.HK (SUNEVISION HOLDINGS LTD) 3,018,000 HKD 2,345,3751686.HK value decreased by -31951-1.3%HKD 0.7771291686.HK unit share price decreased by -0.010587-1.3%
OSPN (OneSpan Inc) 187,139 USD 2,133,385OSPN value decreased by -769141-26.5%USD 11.4OSPN unit share price decreased by -4.11-26.5%
3059.TW (ALTEK CORP) 1,310,094 TWD 2,115,9423059.TW value increased by 78430.4%TWD 1.615113059.TW unit share price increased by 0.00598999999999990.4%
6206.TW (FLYTECH TECHNOLOGY LTD) 532,000 TWD 1,843,0766206.TW value decreased by -2461-0.1%TWD 3.464436206.TW unit share price decreased by -0.0046200000000001-0.1%
TNXT.MI (Tinexta Spa) 104,612 EUR 1,788,206TNXT.MI value decreased by -3409-0.2%EUR 17.0937TNXT.MI unit share price decreased by -0.032600000000002-0.2%
3962.T (CHANGE Holdings,Inc.) 202,700 JPY 1,489,4453962.T value increased by 142111.0%JPY 7.348033962.T unit share price increased by 0.070111.0%
050890.KQ (SOLiD, Inc.) 257,390 KRW 1,456,089050890.KQ value decreased by -107896-6.9%KRW 5.65713050890.KQ unit share price decreased by -0.41919-6.9%
2332.TW (D-LINK CORP) 2,492,000 TWD 1,353,7752332.TW value decreased by -58629-4.2%TWD 0.5432482332.TW unit share price decreased by -0.023527-4.2%
OVH.PA (OVH Groupe SAS) 130,105 EUR 1,222,361OVH.PA value increased by 149721.2%EUR 9.39519OVH.PA unit share price increased by 0.115081.2%
3844.T (Comture Corporation) 118,200 JPY 1,217,6393844.T value increased by 139031.2%JPY 10.30153844.T unit share price increased by 0.11761.2%
UIS (Unisys Corporation) 326,576 USD 1,165,876UIS value increased by 261262.3%USD 3.57UIS unit share price increased by 0.082.3%
053800.KQ (AhnLab, Inc.) 25,580 KRW 1,089,809053800.KQ value increased by 392513.7%KRW 42.6039053800.KQ unit share price increased by 1.53443.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00BG0J4841 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 451,963 USD 85,402,928CIEN value decreased by -140109-0.2%USD 188.96CIEN unit share price decreased by -0.31-0.2%
ANET (Arista Networks) 349,415 USD 55,361,313ANET value decreased by -1254399-2.2%USD 158.44ANET unit share price decreased by -3.59-2.2%
MDB (MongoDB) 153,765 USD 53,439,488MDB value increased by 10778932.1%USD 347.54MDB unit share price increased by 7.012.1%
IDCC (InterDigital Inc) 122,363 USD 48,501,022IDCC value increased by 16519003.5%USD 396.37IDCC unit share price increased by 13.53.5%
6701.T (NEC Corporation) 1,210,100 JPY 45,330,1826701.T value increased by 467623811.5%JPY 37.45996701.T unit share price increased by 3.864411.5%
DDOG (Datadog Inc) 273,196 USD 42,910,896DDOG value increased by 2923200.7%USD 157.07DDOG unit share price increased by 1.070.7%
2345.TW (ACCTON TECHNOLOGY CORP) 1,245,000 TWD 41,364,8212345.TW value increased by 17570134.4%TWD 33.22482345.TW unit share price increased by 1.41134.4%
CRWD (Crowdstrike Holdings Inc) 70,129 USD 37,777,090CRWD value decreased by -478280-1.3%USD 538.68CRWD unit share price decreased by -6.8200000000001-1.3%
CSCO (Cisco Systems Inc) 501,216 USD 36,543,659CSCO value increased by 7919222.2%USD 72.91CSCO unit share price increased by 1.582.2%
PANW (Palo Alto Networks Inc) 167,396 USD 36,537,525PANW value increased by 1858100.5%USD 218.27PANW unit share price increased by 1.110.5%
ZS (Zscaler Inc) 110,107 USD 35,458,858ZS value increased by 1189150.3%USD 322.04ZS unit share price increased by 1.080.3%
6702.T (Fujitsu Limited) 1,361,300 JPY 35,320,5986702.T value increased by 9218442.7%JPY 25.94626702.T unit share price increased by 0.67722.7%
3626.T (TIS Inc.) 1,026,200 JPY 34,826,8313626.T value increased by 2903120.8%JPY 33.93773626.T unit share price increased by 0.28290.8%
CFLT (Confluent Inc) 1,353,323 USD 31,830,157CFLT value decreased by -175932-0.5%USD 23.52CFLT unit share price decreased by -0.13-0.5%
DLR (Digital Realty Trust Inc) 184,254 USD 31,461,371DLR value increased by 6651572.2%USD 170.75DLR unit share price increased by 3.612.2%
AKAM (Akamai Technologies Inc) 419,241 USD 30,994,487AKAM value increased by 3857021.3%USD 73.93AKAM unit share price increased by 0.921.3%
MIR (Mirion Technologies Inc) 1,062,605 USD 30,847,423MIR value decreased by -765076-2.4%USD 29.03MIR unit share price decreased by -0.72-2.4%
DOCU (DocuSign Inc) 423,993 USD 30,362,139DOCU value increased by 11151023.8%USD 71.61DOCU unit share price increased by 2.633.8%
NTNX (Nutanix Inc) 436,917 USD 30,182,226NTNX value increased by 4107021.4%USD 69.08NTNX unit share price increased by 0.941.4%
EQIX (Equinix Inc) 36,084 USD 30,063,745EQIX value increased by 12784564.4%USD 833.16EQIX unit share price increased by 35.434.4%
WIPRO.BO (Wipro Ltd.) 10,999,681 INR 29,999,215WIPRO.BO value decreased by -213666-0.7%INR 2.72728WIPRO.BO unit share price decreased by -0.01943-0.7%
9735.T (SECOM CO., LTD.) 885,400 JPY 29,617,6689735.T value decreased by -180260-0.6%JPY 33.45129735.T unit share price decreased by -0.2036-0.6%
DT (Dynatrace Holdings LLC) 606,003 USD 29,463,866DT value decreased by -236341-0.8%USD 48.62DT unit share price decreased by -0.39-0.8%
FFIV (F5 Networks Inc) 111,640 USD 28,656,872FFIV value decreased by -231094-0.8%USD 256.69FFIV unit share price decreased by -2.07-0.8%
OKTA (Okta Inc) 324,202 USD 28,500,598OKTA value increased by 842930.3%USD 87.91OKTA unit share price increased by 0.259999999999990.3%
CHKP (Check Point Software Technologies Ltd) 142,236 USD 28,373,237CHKP value increased by 3129191.1%USD 199.48CHKP unit share price increased by 2.21.1%
PI (Impinj Inc) 136,579 USD 28,146,200PI value decreased by -4893626-14.8%USD 206.08PI unit share price decreased by -35.83-14.8%
FTNT (Fortinet Inc) 321,779 USD 27,093,792FTNT value decreased by -64350.0%USD 84.2FTNT unit share price decreased by -0.0199999999999960.0%
BAH (Booz Allen Hamilton Holding) 324,360 USD 26,863,495BAH value decreased by -32440.0%USD 82.82BAH unit share price decreased by -0.0100000000000050.0%
RBRK (Rubrik, Inc.) 374,842 USD 26,632,524RBRK value decreased by -326113-1.2%USD 71.05RBRK unit share price decreased by -0.87-1.2%
S (SentinelOne Inc) 1,493,161 USD 25,398,669S value increased by 1941110.8%USD 17.01S unit share price increased by 0.130.8%
ACN (Accenture plc) 101,878 USD 25,393,092ACN value increased by 1528170.6%USD 249.25ACN unit share price increased by 1.50.6%
CVLT (CommVault Systems Inc) 174,537 USD 24,019,782CVLT value decreased by -439833-1.8%USD 137.62CVLT unit share price decreased by -2.52-1.8%
4768.T (Otsuka Corporation) 1,191,400 JPY 23,095,3784768.T value increased by 437390.2%JPY 19.38514768.T unit share price increased by 0.03670.2%
UI (Ubiquiti Networks Inc) 29,844 USD 23,034,793UI value decreased by -50138-0.2%USD 771.84UI unit share price decreased by -1.6799999999999-0.2%
KD (Kyndryl Holdings Inc) 810,583 USD 23,028,663KD value increased by 162120.1%USD 28.41KD unit share price increased by 0.020.1%
BCO (Brinks Company) 197,921 USD 22,115,693BCO value decreased by -203858-0.9%USD 111.74BCO unit share price decreased by -1.03-0.9%
BOX (Box Inc) 682,410 USD 21,734,759BOX value increased by 1228340.6%USD 31.85BOX unit share price increased by 0.180.6%
4704.T (Trend Micro Incorporated) 435,000 JPY 21,565,8874704.T value decreased by -421047-1.9%JPY 49.57684704.T unit share price decreased by -0.9679-1.9%
QLYS (Qualys Inc) 171,184 USD 21,190,867QLYS value increased by 2105561.0%USD 123.79QLYS unit share price increased by 1.231.0%
OSIS (OSI Systems Inc) 79,219 USD 19,315,177OSIS value decreased by -439665-2.2%USD 243.82OSIS unit share price decreased by -5.55-2.2%
CALX (Calix Inc) 273,643 USD 18,618,670CALX value increased by 15898669.3%USD 68.04CALX unit share price increased by 5.819.3%
VRNS (Varonis Systems) 526,277 USD 18,419,695VRNS value increased by 13998978.2%USD 35VRNS unit share price increased by 2.668.2%
TENB (Tenable Holdings Inc) 576,832 USD 16,638,719TENB value increased by 1182510.7%USD 28.845TENB unit share price increased by 0.2050.7%
763.HK (ZTE CORP H) 3,569,000 HKD 16,105,587763.HK value decreased by -2064252-11.4%HKD 4.51263763.HK unit share price decreased by -0.57839-11.4%
ADT (ADT Inc) 1,747,976 USD 15,277,310ADT value increased by 2621961.7%USD 8.74ADT unit share price increased by 0.151.7%
BB.TO (BlackBerry Ltd) 2,552,151 CAD 12,192,647BB.TO value decreased by -204906-1.7%CAD 4.7774BB.TO unit share price decreased by -0.08029-1.7%
EXTR (Extreme Networks Inc) 629,988 USD 11,670,528EXTR value increased by 3244442.9%USD 18.525EXTR unit share price increased by 0.5152.9%
DXC (DXC Technology Co) 859,616 USD 11,123,431DXC value decreased by -197712-1.7%USD 12.94DXC unit share price decreased by -0.23-1.7%
ALRM (Alarm.com Holdings Inc) 224,003 USD 10,996,307ALRM value decreased by -22400.0%USD 49.09ALRM unit share price decreased by -0.0099999999999980.0%
NTCT (NetScout Systems Inc) 333,829 USD 9,363,903NTCT value increased by 5107585.8%USD 28.05NTCT unit share price increased by 1.535.8%
ARLO (Arlo Technologies) 483,930 USD 9,160,795ARLO value decreased by -198411-2.1%USD 18.93ARLO unit share price decreased by -0.41-2.1%
ASGN (ASGN Inc) 204,990 USD 8,984,712ASGN value decreased by -147593-1.6%USD 43.83ASGN unit share price decreased by -0.72-1.6%
AVPT (Avepoint Inc) 585,345 USD 8,270,925AVPT value increased by 1521901.9%USD 14.13AVPT unit share price increased by 0.261.9%
NSSC (NAPCO Security Technologies Inc) 168,637 USD 7,382,928NSSC value increased by 33730.0%USD 43.78NSSC unit share price increased by 0.0200000000000030.0%
DGII (Digi International Inc) 174,345 USD 6,623,367DGII value decreased by -26151-0.4%USD 37.99DGII unit share price decreased by -0.15-0.4%
ATEN (A10 Network) 338,395 USD 5,979,440ATEN value increased by 609111.0%USD 17.67ATEN unit share price increased by 0.181.0%
489790.KQ (HANWHA VISION LTD) 157,021 KRW 5,612,413489790.KQ value decreased by -79893-1.4%KRW 35.7431489790.KQ unit share price decreased by -0.5088-1.4%
RPD (Rapid7 Inc) 301,117 USD 5,492,374RPD value decreased by -12045-0.2%USD 18.24RPD unit share price decreased by -0.040000000000003-0.2%
9917.TW (TAIWAN SECOM LTD) 1,527,000 TWD 5,396,7269917.TW value decreased by -45344-0.8%TWD 3.53429917.TW unit share price decreased by -0.0297-0.8%
FSLY (Fastly Inc) 641,869 USD 5,122,115FSLY value decreased by -25674-0.5%USD 7.98FSLY unit share price decreased by -0.039999999999999-0.5%
6703.T (Oki Electric Industry Co., Ltd.) 414,200 JPY 5,029,5626703.T value increased by 1766673.6%JPY 12.14286703.T unit share price increased by 0.42653.6%
6214.TW (SYSTEX CORP) 1,142,000 TWD 4,780,0336214.TW value decreased by -74060-1.5%TWD 4.185676214.TW unit share price decreased by -0.06485-1.5%
NTGR (NETGEAR Inc) 137,182 USD 4,649,098NTGR value increased by 384110.8%USD 33.89NTGR unit share price increased by 0.280.8%
5388.TW (SERCOMM CORP) 1,422,000 TWD 4,580,9715388.TW value decreased by -3351-0.1%TWD 3.22155388.TW unit share price decreased by -0.0023600000000004-0.1%
TMV.DE (TeamViewer SE) 621,404 EUR 4,555,871TMV.DE value decreased by -133621-2.8%EUR 7.33158TMV.DE unit share price decreased by -0.21503-2.8%
022100.KS (POSCO DX COMPANY LTD) 241,869 KRW 4,551,412022100.KS value decreased by -145237-3.1%KRW 18.8177022100.KS unit share price decreased by -0.6005-3.1%
012750.KS (S-1 CORP) 84,792 KRW 4,433,180012750.KS value decreased by -97668-2.2%KRW 52.283012750.KS unit share price decreased by -1.1519-2.2%
ADTN (ADTRAN Inc) 382,567 USD 4,032,256ADTN value increased by 1492013.8%USD 10.54ADTN unit share price increased by 0.393.8%
4722.T (Future Corporation) 227,000 JPY 3,140,7324722.T value decreased by -4471-0.1%JPY 13.83584722.T unit share price decreased by -0.019699999999998-0.1%
3076.T (Ai Holdings Corporation) 176,200 JPY 3,044,7693076.T value decreased by -35614-1.2%JPY 17.28023076.T unit share price decreased by -0.2021-1.2%
OSPN (OneSpan Inc) 187,139 USD 2,902,526OSPN value increased by 654992.3%USD 15.51OSPN unit share price increased by 0.352.3%
NCC.L (NCC Group plc) 1,431,755 GBP 2,771,103NCC.L value decreased by -65101-2.3%GBP 1.93546NCC.L unit share price decreased by -0.04547-2.3%
2326.T (Digital Arts Inc.) 54,400 JPY 2,604,1712326.T value decreased by -16912-0.6%JPY 47.87082326.T unit share price decreased by -0.3109-0.6%
3762.T (TechMatrix Corporation) 184,600 JPY 2,540,9223762.T value increased by 50640.2%JPY 13.76453762.T unit share price increased by 0.02750.2%
6588.T (Toshiba Tec Corporation) 121,200 JPY 2,452,8526588.T value increased by 316441.3%JPY 20.23816588.T unit share price increased by 0.26111.3%
4432.T (WingArc1st Inc.) 110,700 JPY 2,383,9654432.T value decreased by -9647-0.4%JPY 21.53544432.T unit share price decreased by -0.0871-0.4%
1686.HK (SUNEVISION HOLDINGS LTD) 3,018,000 HKD 2,377,3261686.HK value increased by 159180.7%HKD 0.7877161686.HK unit share price increased by 0.00527499999999990.7%
TEJASNET.BO (Tejas Networks Limited) 390,570 INR 2,360,933TEJASNET.BO value decreased by -40071-1.7%INR 6.04484TEJASNET.BO unit share price decreased by -0.1026-1.7%
ITMAX.KL (ITMAX SYSTEM) 2,223,900 MYR 2,357,678ITMAX.KL value decreased by -15686-0.7%MYR 1.06015ITMAX.KL unit share price decreased by -0.0070600000000001-0.7%
GDYN (Grid Dynamics Holdings Inc) 308,280 USD 2,342,928GDYN value decreased by -154140-6.2%USD 7.6GDYN unit share price decreased by -0.5-6.2%
3059.TW (ALTEK CORP) 1,310,094 TWD 2,108,0993059.TW value decreased by -42229-2.0%TWD 1.609123059.TW unit share price decreased by -0.03223-2.0%
6206.TW (FLYTECH TECHNOLOGY LTD) 532,000 TWD 1,845,5376206.TW value decreased by -41759-2.2%TWD 3.469056206.TW unit share price decreased by -0.0785-2.2%
TNXT.MI (Tinexta Spa) 104,612 EUR 1,791,615TNXT.MI value decreased by -25254-1.4%EUR 17.1263TNXT.MI unit share price decreased by -0.2414-1.4%
050890.KQ (SOLiD, Inc.) 257,390 KRW 1,563,985050890.KQ value decreased by -34309-2.1%KRW 6.07632050890.KQ unit share price decreased by -0.1333-2.1%
3962.T (CHANGE Holdings,Inc.) 202,700 JPY 1,475,2343962.T value decreased by -16414-1.1%JPY 7.277923962.T unit share price decreased by -0.08097-1.1%
2332.TW (D-LINK CORP) 2,492,000 TWD 1,412,4042332.TW value increased by 150361.1%TWD 0.5667752332.TW unit share price increased by 0.00603300000000011.1%
OVH.PA (OVH Groupe SAS) 130,105 EUR 1,207,389OVH.PA value increased by 77700.6%EUR 9.28011OVH.PA unit share price increased by 0.059720.6%
3844.T (Comture Corporation) 118,200 JPY 1,203,7363844.T value increased by 1460.0%JPY 10.18393844.T unit share price increased by 0.0011999999999990.0%
UIS (Unisys Corporation) 326,576 USD 1,139,750UIS value decreased by -13063-1.1%USD 3.49UIS unit share price decreased by -0.04-1.1%
053800.KQ (AhnLab, Inc.) 25,580 KRW 1,050,558053800.KQ value decreased by -8984-0.8%KRW 41.0695053800.KQ unit share price decreased by -0.3512-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00BG0J4841 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 451,963 USD 85,543,037CIEN value increased by 28157293.4%USD 189.27CIEN unit share price increased by 6.233.4%
ANET (Arista Networks) 349,415 USD 56,615,712ANET value increased by 18379223.4%USD 162.03ANET unit share price increased by 5.263.4%
MDB (MongoDB) 153,765 USD 52,361,595MDB value increased by 6258231.2%USD 340.53MDB unit share price increased by 4.071.2%
IDCC (InterDigital Inc) 122,363 USD 46,849,122IDCC value increased by 12713522.8%USD 382.87IDCC unit share price increased by 10.392.8%
DDOG (Datadog Inc) 273,196 USD 42,618,576DDOG value decreased by -346959-0.8%USD 156DDOG unit share price decreased by -1.27-0.8%
6701.T (NEC Corporation) 1,210,100 JPY 40,653,9446701.T value increased by 1409840.3%JPY 33.59556701.T unit share price increased by 0.11650.3%
2345.TW (ACCTON TECHNOLOGY CORP) 1,245,000 TWD 39,607,8082345.TW value increased by 3647900.9%TWD 31.81352345.TW unit share price increased by 0.2930.9%
CRWD (Crowdstrike Holdings Inc) 70,129 USD 38,255,370CRWD value decreased by -100985-0.3%USD 545.5CRWD unit share price decreased by -1.4400000000001-0.3%
PANW (Palo Alto Networks Inc) 167,396 USD 36,351,715PANW value decreased by -706411-1.9%USD 217.16PANW unit share price decreased by -4.22-1.9%
CSCO (Cisco Systems Inc) 501,216 USD 35,751,737CSCO value decreased by -646569-1.8%USD 71.33CSCO unit share price decreased by -1.29-1.8%
ZS (Zscaler Inc) 110,107 USD 35,339,943ZS value decreased by -883058-2.4%USD 320.96ZS unit share price decreased by -8.02-2.4%
3626.T (TIS Inc.) 1,026,200 JPY 34,536,5193626.T value increased by 1196510.3%JPY 33.65483626.T unit share price increased by 0.11660.3%
6702.T (Fujitsu Limited) 1,361,300 JPY 34,398,7546702.T value decreased by -135885-0.4%JPY 25.2696702.T unit share price decreased by -0.099900000000002-0.4%
PI (Impinj Inc) 136,579 USD 33,039,826PI value increased by 8222062.6%USD 241.91PI unit share price increased by 6.022.6%
CFLT (Confluent Inc) 1,353,323 USD 32,006,089CFLT value decreased by -135332-0.4%USD 23.65CFLT unit share price decreased by -0.1-0.4%
MIR (Mirion Technologies Inc) 1,062,605 USD 31,612,499MIR value increased by 484547918.1%USD 29.75MIR unit share price increased by 4.5618.1%
DLR (Digital Realty Trust Inc) 184,254 USD 30,796,214DLR value decreased by -1275037-4.0%USD 167.14DLR unit share price decreased by -6.92-4.0%
AKAM (Akamai Technologies Inc) 419,241 USD 30,608,785AKAM value decreased by -1148721-3.6%USD 73.01AKAM unit share price decreased by -2.74-3.6%
WIPRO.BO (Wipro Ltd.) 10,999,681 INR 30,212,881WIPRO.BO value increased by 67920.0%INR 2.74671WIPRO.BO unit share price increased by 0.000620000000000060.0%
9735.T (SECOM CO., LTD.) 885,400 JPY 29,797,9289735.T value decreased by -234272-0.8%JPY 33.65489735.T unit share price decreased by -0.2646-0.8%
NTNX (Nutanix Inc) 436,917 USD 29,771,524NTNX value decreased by -406333-1.3%USD 68.14NTNX unit share price decreased by -0.92999999999999-1.3%
DT (Dynatrace Holdings LLC) 606,003 USD 29,700,207DT value decreased by -381782-1.3%USD 49.01DT unit share price decreased by -0.63-1.3%
DOCU (DocuSign Inc) 423,993 USD 29,247,037DOCU value decreased by -729268-2.4%USD 68.98DOCU unit share price decreased by -1.72-2.4%
FFIV (F5 Networks Inc) 111,640 USD 28,887,966FFIV value decreased by -984665-3.3%USD 258.76FFIV unit share price decreased by -8.82-3.3%
EQIX (Equinix Inc) 36,084 USD 28,785,289EQIX value decreased by -663946-2.3%USD 797.73EQIX unit share price decreased by -18.4-2.3%
OKTA (Okta Inc) 324,202 USD 28,416,305OKTA value decreased by -538176-1.9%USD 87.65OKTA unit share price decreased by -1.66-1.9%
CHKP (Check Point Software Technologies Ltd) 142,236 USD 28,060,318CHKP value decreased by -893242-3.1%USD 197.28CHKP unit share price decreased by -6.28-3.1%
FTNT (Fortinet Inc) 321,779 USD 27,100,227FTNT value decreased by -530936-1.9%USD 84.22FTNT unit share price decreased by -1.65-1.9%
RBRK (Rubrik, Inc.) 374,842 USD 26,958,637RBRK value decreased by -1574336-5.5%USD 71.92RBRK unit share price decreased by -4.2-5.5%
BAH (Booz Allen Hamilton Holding) 324,360 USD 26,866,739BAH value decreased by -885503-3.2%USD 82.83BAH unit share price decreased by -2.73-3.2%
ACN (Accenture plc) 101,878 USD 25,240,275ACN value decreased by -570516-2.2%USD 247.75ACN unit share price decreased by -5.6-2.2%
S (SentinelOne Inc) 1,493,161 USD 25,204,558S value decreased by -1149734-4.4%USD 16.88S unit share price decreased by -0.77-4.4%
CVLT (CommVault Systems Inc) 174,537 USD 24,459,615CVLT value decreased by -984389-3.9%USD 140.14CVLT unit share price decreased by -5.64-3.9%
UI (Ubiquiti Networks Inc) 29,844 USD 23,084,931UI value increased by 3357451.5%USD 773.52UI unit share price increased by 11.251.5%
4768.T (Otsuka Corporation) 1,191,400 JPY 23,051,6394768.T value decreased by -626805-2.6%JPY 19.34844768.T unit share price decreased by -0.5261-2.6%
KD (Kyndryl Holdings Inc) 810,583 USD 23,012,451KD value decreased by -372869-1.6%USD 28.39KD unit share price decreased by -0.46-1.6%
BCO (Brinks Company) 197,921 USD 22,319,551BCO value decreased by -496782-2.2%USD 112.77BCO unit share price decreased by -2.51-2.2%
4704.T (Trend Micro Incorporated) 435,000 JPY 21,986,9344704.T value decreased by -255516-1.1%JPY 50.54474704.T unit share price decreased by -0.5874-1.1%
BOX (Box Inc) 682,410 USD 21,611,925BOX value decreased by -661937-3.0%USD 31.67BOX unit share price decreased by -0.97-3.0%
QLYS (Qualys Inc) 171,184 USD 20,980,311QLYS value decreased by -758345-3.5%USD 122.56QLYS unit share price decreased by -4.43-3.5%
OSIS (OSI Systems Inc) 79,219 USD 19,754,842OSIS value decreased by -124374-0.6%USD 249.37OSIS unit share price decreased by -1.57-0.6%
763.HK (ZTE CORP H) 3,569,000 HKD 18,169,839763.HK value decreased by -23380.0%HKD 5.09102763.HK unit share price decreased by -0.000649999999999370.0%
CALX (Calix Inc) 273,643 USD 17,028,804CALX value increased by 1231390.7%USD 62.23CALX unit share price increased by 0.450.7%
VRNS (Varonis Systems) 526,277 USD 17,019,798VRNS value decreased by -16135653-48.7%USD 32.34VRNS unit share price decreased by -30.66-48.7%
TENB (Tenable Holdings Inc) 576,832 USD 16,520,468TENB value decreased by -986383-5.6%USD 28.64TENB unit share price decreased by -1.71-5.6%
ADT (ADT Inc) 1,747,976 USD 15,015,114ADT value decreased by -209757-1.4%USD 8.59ADT unit share price decreased by -0.12-1.4%
BB.TO (BlackBerry Ltd) 2,552,151 CAD 12,397,553BB.TO value increased by 739830.6%CAD 4.85769BB.TO unit share price increased by 0.0289899999999990.6%
EXTR (Extreme Networks Inc) 629,988 USD 11,346,084EXTR value decreased by -2053761-15.3%USD 18.01EXTR unit share price decreased by -3.26-15.3%
DXC (DXC Technology Co) 859,616 USD 11,321,143DXC value decreased by -163327-1.4%USD 13.17DXC unit share price decreased by -0.19-1.4%
ALRM (Alarm.com Holdings Inc) 224,003 USD 10,998,547ALRM value decreased by -636169-5.5%USD 49.1ALRM unit share price decreased by -2.84-5.5%
ARLO (Arlo Technologies) 483,930 USD 9,359,206ARLO value increased by 387140.4%USD 19.34ARLO unit share price increased by 0.0799999999999980.4%
ASGN (ASGN Inc) 204,990 USD 9,132,305ASGN value decreased by -168091-1.8%USD 44.55ASGN unit share price decreased by -0.82-1.8%
NTCT (NetScout Systems Inc) 333,829 USD 8,853,145NTCT value decreased by -163576-1.8%USD 26.52NTCT unit share price decreased by -0.49-1.8%
AVPT (Avepoint Inc) 585,345 USD 8,118,735AVPT value decreased by -386328-4.5%USD 13.87AVPT unit share price decreased by -0.66-4.5%
NSSC (NAPCO Security Technologies Inc) 168,637 USD 7,379,555NSSC value decreased by -40473-0.5%USD 43.76NSSC unit share price decreased by -0.24-0.5%
DGII (Digi International Inc) 174,345 USD 6,649,518DGII value decreased by -94147-1.4%USD 38.14DGII unit share price decreased by -0.54-1.4%
ATEN (A10 Network) 338,395 USD 5,918,529ATEN value decreased by -223340-3.6%USD 17.49ATEN unit share price decreased by -0.66-3.6%
489790.KQ (HANWHA VISION LTD) 157,021 KRW 5,692,306489790.KQ value decreased by -153029-2.6%KRW 36.2519489790.KQ unit share price decreased by -0.9746-2.6%
RPD (Rapid7 Inc) 301,117 USD 5,504,419RPD value decreased by -195726-3.4%USD 18.28RPD unit share price decreased by -0.65-3.4%
9917.TW (TAIWAN SECOM LTD) 1,527,000 TWD 5,442,0709917.TW value increased by 303600.6%TWD 3.56399917.TW unit share price increased by 0.019890.6%
FSLY (Fastly Inc) 641,869 USD 5,147,789FSLY value decreased by -173305-3.3%USD 8.02FSLY unit share price decreased by -0.27-3.3%
6214.TW (SYSTEX CORP) 1,142,000 TWD 4,854,0936214.TW value decreased by -69768-1.4%TWD 4.250526214.TW unit share price decreased by -0.06109-1.4%
6703.T (Oki Electric Industry Co., Ltd.) 414,200 JPY 4,852,8956703.T value increased by 18920.0%JPY 11.71636703.T unit share price increased by 0.00459999999999990.0%
022100.KS (POSCO DX COMPANY LTD) 241,869 KRW 4,696,649022100.KS value decreased by -108250-2.3%KRW 19.4182022100.KS unit share price decreased by -0.4475-2.3%
TMV.DE (TeamViewer SE) 621,404 EUR 4,689,492TMV.DE value increased by 22110.0%EUR 7.54661TMV.DE unit share price increased by 0.00356000000000020.0%
NTGR (NETGEAR Inc) 137,182 USD 4,610,687NTGR value decreased by -41155-0.9%USD 33.61NTGR unit share price decreased by -0.3-0.9%
5388.TW (SERCOMM CORP) 1,422,000 TWD 4,584,3225388.TW value increased by 417250.9%TWD 3.223865388.TW unit share price increased by 0.029350.9%
012750.KS (S-1 CORP) 84,792 KRW 4,530,848012750.KS value increased by 527401.2%KRW 53.4349012750.KS unit share price increased by 0.6221.2%
ADTN (ADTRAN Inc) 382,567 USD 3,883,055ADTN value decreased by -53559-1.4%USD 10.15ADTN unit share price decreased by -0.14-1.4%
4722.T (Future Corporation) 227,000 JPY 3,145,2034722.T value decreased by -83268-2.6%JPY 13.85554722.T unit share price decreased by -0.3668-2.6%
3076.T (Ai Holdings Corporation) 176,200 JPY 3,080,3833076.T value decreased by -46297-1.5%JPY 17.48233076.T unit share price decreased by -0.2628-1.5%
OSPN (OneSpan Inc) 187,139 USD 2,837,027OSPN value decreased by -164683-5.5%USD 15.16OSPN unit share price decreased by -0.88-5.5%
NCC.L (NCC Group plc) 1,431,755 GBP 2,836,204NCC.L value decreased by -34325-1.2%GBP 1.98093NCC.L unit share price decreased by -0.02397-1.2%
2326.T (Digital Arts Inc.) 54,400 JPY 2,621,0832326.T value decreased by -99721-3.7%JPY 48.18172326.T unit share price decreased by -1.8331-3.7%
3762.T (TechMatrix Corporation) 184,600 JPY 2,535,8583762.T value decreased by -19218-0.8%JPY 13.7373762.T unit share price decreased by -0.1041-0.8%
GDYN (Grid Dynamics Holdings Inc) 308,280 USD 2,497,068GDYN value decreased by -36994-1.5%USD 8.1GDYN unit share price decreased by -0.12-1.5%
6588.T (Toshiba Tec Corporation) 121,200 JPY 2,421,2086588.T value decreased by -24219-1.0%JPY 19.9776588.T unit share price decreased by -0.1998-1.0%
TEJASNET.BO (Tejas Networks Limited) 390,570 INR 2,401,004TEJASNET.BO value decreased by -5550-0.2%INR 6.14744TEJASNET.BO unit share price decreased by -0.01421-0.2%
4432.T (WingArc1st Inc.) 110,700 JPY 2,393,6124432.T value decreased by -7295-0.3%JPY 21.62254432.T unit share price decreased by -0.065900000000003-0.3%
ITMAX.KL (ITMAX SYSTEM) 2,223,900 MYR 2,373,364ITMAX.KL value decreased by -10805-0.5%MYR 1.06721ITMAX.KL unit share price decreased by -0.0048600000000001-0.5%
1686.HK (SUNEVISION HOLDINGS LTD) 3,018,000 HKD 2,361,4081686.HK value decreased by -3040.0%HKD 0.7824411686.HK unit share price decreased by -0.000100999999999910.0%
3059.TW (ALTEK CORP) 1,310,094 TWD 2,150,3283059.TW value increased by 470742.2%TWD 1.641353059.TW unit share price increased by 0.035932.2%
6206.TW (FLYTECH TECHNOLOGY LTD) 532,000 TWD 1,887,2966206.TW value increased by 18800.1%TWD 3.547556206.TW unit share price increased by 0.00354000000000010.1%
TNXT.MI (Tinexta Spa) 104,612 EUR 1,816,869TNXT.MI value increased by 8560.0%EUR 17.3677TNXT.MI unit share price increased by 0.00819999999999870.0%
050890.KQ (SOLiD, Inc.) 257,390 KRW 1,598,294050890.KQ value increased by 29446422.6%KRW 6.20962050890.KQ unit share price increased by 1.1440422.6%
3962.T (CHANGE Holdings,Inc.) 202,700 JPY 1,491,6483962.T value decreased by -27053-1.8%JPY 7.358893962.T unit share price decreased by -0.13347-1.8%
2332.TW (D-LINK CORP) 2,492,000 TWD 1,397,3682332.TW value increased by 502313.7%TWD 0.5607422332.TW unit share price increased by 0.0201573.7%
3844.T (Comture Corporation) 118,200 JPY 1,203,5903844.T value decreased by -19155-1.6%JPY 10.18273844.T unit share price decreased by -0.162-1.6%
OVH.PA (OVH Groupe SAS) 130,105 EUR 1,199,619OVH.PA value decreased by -17636-1.4%EUR 9.22039OVH.PA unit share price decreased by -0.13555-1.4%
UIS (Unisys Corporation) 326,576 USD 1,152,813UIS value decreased by -55518-4.6%USD 3.53UIS unit share price decreased by -0.17-4.6%
053800.KQ (AhnLab, Inc.) 25,580 KRW 1,059,542053800.KQ value increased by 40540.4%KRW 41.4207053800.KQ unit share price increased by 0.15850.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00BG0J4841 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 451,963 USD 82,727,308CIEN value increased by 2259820.3%USD 183.04CIEN unit share price increased by 0.50.3%
ANET (Arista Networks) 349,415 USD 54,777,790ANET value decreased by -139760.0%USD 156.77ANET unit share price decreased by -0.0399999999999920.0%
MDB (MongoDB) 153,765 USD 51,735,772MDB value decreased by -570468-1.1%USD 336.46MDB unit share price decreased by -3.71-1.1%
IDCC (InterDigital Inc) 122,363 USD 45,577,770IDCC value decreased by -1755909-3.7%USD 372.48IDCC unit share price decreased by -14.35-3.7%
DDOG (Datadog Inc) 273,196 USD 42,965,535DDOG value decreased by -95619-0.2%USD 157.27DDOG unit share price decreased by -0.34999999999999-0.2%
6701.T (NEC Corporation) 1,210,100 JPY 40,512,9606701.T value decreased by -280835-0.7%JPY 33.4796701.T unit share price decreased by -0.2321-0.7%
2345.TW (ACCTON TECHNOLOGY CORP) 1,245,000 TWD 39,243,0182345.TW value increased by 2182380.6%TWD 31.52052345.TW unit share price increased by 0.17530.6%
CRWD (Crowdstrike Holdings Inc) 70,129 USD 38,356,355CRWD value increased by 12090243.3%USD 546.94CRWD unit share price increased by 17.243.3%
PANW (Palo Alto Networks Inc) 167,396 USD 37,058,126PANW value increased by 1824610.5%USD 221.38PANW unit share price increased by 1.090.5%
CSCO (Cisco Systems Inc) 501,216 USD 36,398,306CSCO value increased by 6164961.7%USD 72.62CSCO unit share price increased by 1.231.7%
ZS (Zscaler Inc) 110,107 USD 36,223,001ZS value increased by 2917840.8%USD 328.98ZS unit share price increased by 2.650.8%
6702.T (Fujitsu Limited) 1,361,300 JPY 34,534,6396702.T value decreased by -330362-0.9%JPY 25.36896702.T unit share price decreased by -0.2426-0.9%
3626.T (TIS Inc.) 1,026,200 JPY 34,416,8683626.T value decreased by -36694-0.1%JPY 33.53823626.T unit share price decreased by -0.035699999999999-0.1%
VRNS (Varonis Systems) 526,277 USD 33,155,451VRNS value increased by 1684090.5%USD 63VRNS unit share price increased by 0.320.5%
PI (Impinj Inc) 136,579 USD 32,217,620PI value decreased by -271793-0.8%USD 235.89PI unit share price decreased by -1.99-0.8%
CFLT (Confluent Inc) 1,353,323 USD 32,141,421CFLT value increased by 22600497.6%USD 23.75CFLT unit share price increased by 1.677.6%
DLR (Digital Realty Trust Inc) 184,254 USD 32,071,251DLR value decreased by -751757-2.3%USD 174.06DLR unit share price decreased by -4.08-2.3%
AKAM (Akamai Technologies Inc) 419,241 USD 31,757,506AKAM value increased by 1090030.3%USD 75.75AKAM unit share price increased by 0.260000000000010.3%
WIPRO.BO (Wipro Ltd.) 10,999,681 INR 30,206,089WIPRO.BO value decreased by -196701-0.6%INR 2.74609WIPRO.BO unit share price decreased by -0.01788-0.6%
NTNX (Nutanix Inc) 436,917 USD 30,177,857NTNX value decreased by -209720-0.7%USD 69.07NTNX unit share price decreased by -0.48-0.7%
DT (Dynatrace Holdings LLC) 606,003 USD 30,081,989DT value decreased by -527223-1.7%USD 49.64DT unit share price decreased by -0.87-1.7%
9735.T (SECOM CO., LTD.) 885,400 JPY 30,032,2009735.T value decreased by -70070-0.2%JPY 33.91949735.T unit share price decreased by -0.079099999999997-0.2%
DOCU (DocuSign Inc) 423,993 USD 29,976,305DOCU value decreased by -313755-1.0%USD 70.7DOCU unit share price decreased by -0.73999999999999-1.0%
FFIV (F5 Networks Inc) 111,640 USD 29,872,631FFIV value decreased by -2548741-7.9%USD 267.58FFIV unit share price decreased by -22.83-7.9%
EQIX (Equinix Inc) 36,084 USD 29,449,235EQIX value decreased by -961278-3.2%USD 816.13EQIX unit share price decreased by -26.64-3.2%
OKTA (Okta Inc) 324,202 USD 28,954,481OKTA value decreased by -226941-0.8%USD 89.31OKTA unit share price decreased by -0.7-0.8%
CHKP (Check Point Software Technologies Ltd) 142,236 USD 28,953,560CHKP value increased by 16840746.2%USD 203.56CHKP unit share price increased by 11.846.2%
RBRK (Rubrik, Inc.) 374,842 USD 28,532,973RBRK value decreased by -625986-2.1%USD 76.12RBRK unit share price decreased by -1.67-2.1%
BAH (Booz Allen Hamilton Holding) 324,360 USD 27,752,242BAH value decreased by -314629-1.1%USD 85.56BAH unit share price decreased by -0.97-1.1%
FTNT (Fortinet Inc) 321,779 USD 27,631,163FTNT value increased by 1866320.7%USD 85.87FTNT unit share price increased by 0.580.7%
MIR (Mirion Technologies Inc) 1,062,605 USD 26,767,020MIR value increased by 6906932.6%USD 25.19MIR unit share price increased by 0.652.6%
S (SentinelOne Inc) 1,493,161 USD 26,354,292S value increased by 746580.3%USD 17.65S unit share price increased by 0.0499999999999970.3%
ACN (Accenture plc) 101,878 USD 25,810,791ACN value increased by 2628451.0%USD 253.35ACN unit share price increased by 2.581.0%
CVLT (CommVault Systems Inc) 174,537 USD 25,444,004CVLT value decreased by -4951615-16.3%USD 145.78CVLT unit share price decreased by -28.37-16.3%
4768.T (Otsuka Corporation) 1,191,400 JPY 23,678,4444768.T value decreased by -523875-2.2%JPY 19.87454768.T unit share price decreased by -0.4397-2.2%
KD (Kyndryl Holdings Inc) 810,583 USD 23,385,320KD value decreased by -40529-0.2%USD 28.85KD unit share price decreased by -0.049999999999997-0.2%
BCO (Brinks Company) 197,921 USD 22,816,333BCO value decreased by -95002-0.4%USD 115.28BCO unit share price decreased by -0.48-0.4%
UI (Ubiquiti Networks Inc) 29,844 USD 22,749,186UI value increased by 5300302.4%USD 762.27UI unit share price increased by 17.762.4%
BOX (Box Inc) 682,410 USD 22,273,862BOX value decreased by -34121-0.2%USD 32.64BOX unit share price decreased by -0.049999999999997-0.2%
4704.T (Trend Micro Incorporated) 435,000 JPY 22,242,4504704.T value decreased by -318052-1.4%JPY 51.13214704.T unit share price decreased by -0.7311-1.4%
QLYS (Qualys Inc) 171,184 USD 21,738,656QLYS value increased by 1574890.7%USD 126.99QLYS unit share price increased by 0.920.7%
OSIS (OSI Systems Inc) 79,219 USD 19,879,216OSIS value decreased by -242410-1.2%USD 250.94OSIS unit share price decreased by -3.06-1.2%
763.HK (ZTE CORP H) 3,569,000 HKD 18,172,177763.HK value decreased by -934173-4.9%HKD 5.09167763.HK unit share price decreased by -0.26175-4.9%
TENB (Tenable Holdings Inc) 576,832 USD 17,506,851TENB value increased by 1153660.7%USD 30.35TENB unit share price increased by 0.20.7%
CALX (Calix Inc) 273,643 USD 16,905,665CALX value increased by 2107061.3%USD 61.78CALX unit share price increased by 0.771.3%
ADT (ADT Inc) 1,747,976 USD 15,224,871ADT value decreased by -52439-0.3%USD 8.71ADT unit share price decreased by -0.029999999999999-0.3%
EXTR (Extreme Networks Inc) 629,988 USD 13,399,845EXTR value increased by 3338942.6%USD 21.27EXTR unit share price increased by 0.532.6%
BB.TO (BlackBerry Ltd) 2,552,151 CAD 12,323,570BB.TO value increased by 1066500.9%CAD 4.8287BB.TO unit share price increased by 0.0417900000000010.9%
ALRM (Alarm.com Holdings Inc) 224,003 USD 11,634,716ALRM value increased by 985610.9%USD 51.94ALRM unit share price increased by 0.440.9%
DXC (DXC Technology Co) 859,616 USD 11,484,470DXC value decreased by -60173-0.5%USD 13.36DXC unit share price decreased by -0.07-0.5%
ARLO (Arlo Technologies) 483,930 USD 9,320,492ARLO value increased by 193570.2%USD 19.26ARLO unit share price increased by 0.0400000000000030.2%
ASGN (ASGN Inc) 204,990 USD 9,300,396ASGN value decreased by -163992-1.7%USD 45.37ASGN unit share price decreased by -0.8-1.7%
NTCT (NetScout Systems Inc) 333,829 USD 9,016,721NTCT value increased by 100150.1%USD 27.01NTCT unit share price increased by 0.0300000000000010.1%
AVPT (Avepoint Inc) 585,345 USD 8,505,063AVPT value decreased by -111215-1.3%USD 14.53AVPT unit share price decreased by -0.19-1.3%
NSSC (NAPCO Security Technologies Inc) 168,637 USD 7,420,028NSSC value decreased by -16864-0.2%USD 44NSSC unit share price decreased by -0.1-0.2%
DGII (Digi International Inc) 174,345 USD 6,743,665DGII value increased by 662511.0%USD 38.68DGII unit share price increased by 0.381.0%
ATEN (A10 Network) 338,395 USD 6,141,869ATEN value increased by 1252062.1%USD 18.15ATEN unit share price increased by 0.372.1%
489790.KQ (HANWHA VISION LTD) 157,021 KRW 5,845,335489790.KQ value decreased by -78063-1.3%KRW 37.2265489790.KQ unit share price decreased by -0.4971-1.3%
RPD (Rapid7 Inc) 301,117 USD 5,700,145RPD value increased by 271010.5%USD 18.93RPD unit share price increased by 0.090.5%
9917.TW (TAIWAN SECOM LTD) 1,527,000 TWD 5,411,7109917.TW value decreased by -36442-0.7%TWD 3.544019917.TW unit share price decreased by -0.02387-0.7%
FSLY (Fastly Inc) 641,869 USD 5,321,094FSLY value decreased by -19256-0.4%USD 8.29FSLY unit share price decreased by -0.030000000000001-0.4%
6214.TW (SYSTEX CORP) 1,142,000 TWD 4,923,8616214.TW value decreased by -99518-2.0%TWD 4.311616214.TW unit share price decreased by -0.08715-2.0%
6703.T (Oki Electric Industry Co., Ltd.) 414,200 JPY 4,851,0036703.T value decreased by -189361-3.8%JPY 11.71176703.T unit share price decreased by -0.4572-3.8%
022100.KS (POSCO DX COMPANY LTD) 241,869 KRW 4,804,899022100.KS value decreased by -10636-0.2%KRW 19.8657022100.KS unit share price decreased by -0.044-0.2%
TMV.DE (TeamViewer SE) 621,404 EUR 4,687,281TMV.DE value decreased by -41365-0.9%EUR 7.54305TMV.DE unit share price decreased by -0.06657-0.9%
NTGR (NETGEAR Inc) 137,182 USD 4,651,842NTGR value increased by 932842.0%USD 33.91NTGR unit share price increased by 0.682.0%
5388.TW (SERCOMM CORP) 1,422,000 TWD 4,542,5975388.TW value decreased by -25892-0.6%TWD 3.194515388.TW unit share price decreased by -0.01821-0.6%
012750.KS (S-1 CORP) 84,792 KRW 4,478,108012750.KS value decreased by -35557-0.8%KRW 52.8129012750.KS unit share price decreased by -0.4193-0.8%
ADTN (ADTRAN Inc) 382,567 USD 3,936,614ADTN value increased by 1224213.2%USD 10.29ADTN unit share price increased by 0.323.2%
4722.T (Future Corporation) 227,000 JPY 3,228,4714722.T value decreased by -49866-1.5%JPY 14.22234722.T unit share price decreased by -0.2197-1.5%
3076.T (Ai Holdings Corporation) 176,200 JPY 3,126,6803076.T value decreased by -87838-2.7%JPY 17.74513076.T unit share price decreased by -0.4985-2.7%
OSPN (OneSpan Inc) 187,139 USD 3,001,710OSPN value increased by 93570.3%USD 16.04OSPN unit share price increased by 0.0499999999999990.3%
NCC.L (NCC Group plc) 1,431,755 GBP 2,870,529NCC.L value decreased by -41450-1.4%GBP 2.0049NCC.L unit share price decreased by -0.02895-1.4%
2326.T (Digital Arts Inc.) 54,400 JPY 2,720,8042326.T value decreased by -72128-2.6%JPY 50.01482326.T unit share price decreased by -1.3259-2.6%
3762.T (TechMatrix Corporation) 184,600 JPY 2,555,0763762.T value decreased by -94039-3.5%JPY 13.84113762.T unit share price decreased by -0.5095-3.6%
GDYN (Grid Dynamics Holdings Inc) 308,280 USD 2,534,062GDYN value increased by 92490.4%USD 8.22GDYN unit share price increased by 0.0300000000000010.4%
6588.T (Toshiba Tec Corporation) 121,200 JPY 2,445,4276588.T value decreased by -24569-1.0%JPY 20.17686588.T unit share price decreased by -0.2027-1.0%
TEJASNET.BO (Tejas Networks Limited) 390,570 INR 2,406,554TEJASNET.BO value decreased by -2026-0.1%INR 6.16165TEJASNET.BO unit share price decreased by -0.0051800000000002-0.1%
4432.T (WingArc1st Inc.) 110,700 JPY 2,400,9074432.T value decreased by -35874-1.5%JPY 21.68844432.T unit share price decreased by -0.3241-1.5%
ITMAX.KL (ITMAX SYSTEM) 2,223,900 MYR 2,384,169ITMAX.KL value decreased by -35181-1.5%MYR 1.07207ITMAX.KL unit share price decreased by -0.01582-1.5%
1686.HK (SUNEVISION HOLDINGS LTD) 3,018,000 HKD 2,361,7121686.HK value decreased by -66832-2.8%HKD 0.7825421686.HK unit share price decreased by -0.022145-2.8%
3059.TW (ALTEK CORP) 1,310,094 TWD 2,103,2543059.TW value decreased by -22573-1.1%TWD 1.605423059.TW unit share price decreased by -0.01723-1.1%
6206.TW (FLYTECH TECHNOLOGY LTD) 532,000 TWD 1,885,4166206.TW value increased by 133060.7%TWD 3.544016206.TW unit share price increased by 0.025010.7%
TNXT.MI (Tinexta Spa) 104,612 EUR 1,816,013TNXT.MI value increased by 23660.1%EUR 17.3595TNXT.MI unit share price increased by 0.0226000000000010.1%
3962.T (CHANGE Holdings,Inc.) 202,700 JPY 1,518,7013962.T value decreased by -52904-3.4%JPY 7.492363962.T unit share price decreased by -0.26099-3.4%
2332.TW (D-LINK CORP) 2,492,000 TWD 1,347,1372332.TW value decreased by -16985-1.2%TWD 0.5405852332.TW unit share price decreased by -0.006815-1.2%
050890.KQ (SOLiD, Inc.) 257,390 KRW 1,303,830050890.KQ value increased by 289852.3%KRW 5.06558050890.KQ unit share price increased by 0.112612.3%
3844.T (Comture Corporation) 118,200 JPY 1,222,7453844.T value decreased by -37273-3.0%JPY 10.34473844.T unit share price decreased by -0.3154-3.0%
OVH.PA (OVH Groupe SAS) 130,105 EUR 1,217,255OVH.PA value decreased by -33174-2.7%EUR 9.35594OVH.PA unit share price decreased by -0.25498-2.7%
UIS (Unisys Corporation) 326,576 USD 1,208,331UIS value decreased by -19595-1.6%USD 3.7UIS unit share price decreased by -0.06-1.6%
053800.KQ (AhnLab, Inc.) 25,580 KRW 1,055,488053800.KQ value decreased by -13127-1.2%KRW 41.2622053800.KQ unit share price decreased by -0.5132-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00BG0J4841 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 451,963 USD 82,501,326CIEN value increased by 15773511.9%USD 182.54CIEN unit share price increased by 3.491.9%
ANET (Arista Networks) 349,415 USD 54,791,766ANET value increased by 10447511.9%USD 156.81ANET unit share price increased by 2.991.9%
MDB (MongoDB) 153,765 USD 52,306,240MDB value increased by 10148492.0%USD 340.17MDB unit share price increased by 6.62.0%
IDCC (InterDigital Inc) 122,363 USD 47,333,679IDCC value increased by 10046002.2%USD 386.83IDCC unit share price increased by 8.212.2%
DDOG (Datadog Inc) 273,196 USD 43,061,154DDOG value increased by 3141760.7%USD 157.62DDOG unit share price increased by 1.150.7%
6701.T (NEC Corporation) 1,210,100 JPY 40,793,7956701.T value increased by 5640591.4%JPY 33.71116701.T unit share price increased by 0.46611.4%
2345.TW (ACCTON TECHNOLOGY CORP) 1,245,000 TWD 39,024,7802345.TW value increased by 12797503.4%TWD 31.34522345.TW unit share price increased by 1.02793.4%
CRWD (Crowdstrike Holdings Inc) 70,129 USD 37,147,331CRWD value increased by 1669070.5%USD 529.7CRWD unit share price increased by 2.380.5%
PANW (Palo Alto Networks Inc) 167,396 USD 36,875,665PANW value increased by 5323191.5%USD 220.29PANW unit share price increased by 3.181.5%
ZS (Zscaler Inc) 110,107 USD 35,931,217ZS value increased by 3666561.0%USD 326.33ZS unit share price increased by 3.331.0%
CSCO (Cisco Systems Inc) 501,216 USD 35,781,810CSCO value increased by 3809241.1%USD 71.39CSCO unit share price increased by 0.760000000000011.1%
6702.T (Fujitsu Limited) 1,361,300 JPY 34,865,0016702.T value increased by 3992281.2%JPY 25.61156702.T unit share price increased by 0.29321.2%
3626.T (TIS Inc.) 1,026,200 JPY 34,453,5623626.T value increased by 1629320.5%JPY 33.57393626.T unit share price increased by 0.15870.5%
VRNS (Varonis Systems) 526,277 USD 32,987,042VRNS value increased by 1999850.6%USD 62.68VRNS unit share price increased by 0.380.6%
DLR (Digital Realty Trust Inc) 184,254 USD 32,823,008DLR value decreased by -210049-0.6%USD 178.14DLR unit share price decreased by -1.14-0.6%
PI (Impinj Inc) 136,579 USD 32,489,413PI value increased by 2799870.9%USD 237.88PI unit share price increased by 2.050.9%
FFIV (F5 Networks Inc) 111,640 USD 32,421,372FFIV value decreased by -885306-2.7%USD 290.41FFIV unit share price decreased by -7.9299999999999-2.7%
AKAM (Akamai Technologies Inc) 419,241 USD 31,648,503AKAM value increased by 1844660.6%USD 75.49AKAM unit share price increased by 0.440.6%
DT (Dynatrace Holdings LLC) 606,003 USD 30,609,212DT value increased by 1212010.4%USD 50.51DT unit share price increased by 0.20.4%
EQIX (Equinix Inc) 36,084 USD 30,410,513EQIX value increased by 1183560.4%USD 842.77EQIX unit share price increased by 3.280.4%
WIPRO.BO (Wipro Ltd.) 10,999,681 INR 30,402,790WIPRO.BO value decreased by -20029-0.1%INR 2.76397WIPRO.BO unit share price decreased by -0.0018199999999999-0.1%
CVLT (CommVault Systems Inc) 174,537 USD 30,395,619CVLT value increased by 7382922.5%USD 174.15CVLT unit share price increased by 4.232.5%
NTNX (Nutanix Inc) 436,917 USD 30,387,577NTNX value decreased by -205351-0.7%USD 69.55NTNX unit share price decreased by -0.47-0.7%
DOCU (DocuSign Inc) 423,993 USD 30,290,060DOCU value decreased by -21200-0.1%USD 71.44DOCU unit share price decreased by -0.049999999999997-0.1%
9735.T (SECOM CO., LTD.) 885,400 JPY 30,102,2709735.T value decreased by -68847-0.2%JPY 33.99859735.T unit share price decreased by -0.077800000000003-0.2%
CFLT (Confluent Inc) 1,353,323 USD 29,881,372CFLT value decreased by -974392-3.2%USD 22.08CFLT unit share price decreased by -0.72-3.2%
OKTA (Okta Inc) 324,202 USD 29,181,422OKTA value increased by 3047501.1%USD 90.01OKTA unit share price increased by 0.940000000000011.1%
RBRK (Rubrik, Inc.) 374,842 USD 29,158,959RBRK value increased by 2998731.0%USD 77.79RBRK unit share price increased by 0.800000000000011.0%
BAH (Booz Allen Hamilton Holding) 324,360 USD 28,066,871BAH value decreased by -1579633-5.3%USD 86.53BAH unit share price decreased by -4.87-5.3%
FTNT (Fortinet Inc) 321,779 USD 27,444,531FTNT value decreased by -86880-0.3%USD 85.29FTNT unit share price decreased by -0.27-0.3%
CHKP (Check Point Software Technologies Ltd) 142,236 USD 27,269,486CHKP value decreased by -39826-0.1%USD 191.72CHKP unit share price decreased by -0.28-0.1%
S (SentinelOne Inc) 1,493,161 USD 26,279,634S value decreased by -74658-0.3%USD 17.6S unit share price decreased by -0.049999999999997-0.3%
MIR (Mirion Technologies Inc) 1,062,605 USD 26,076,327MIR value decreased by -276277-1.0%USD 24.54MIR unit share price decreased by -0.26-1.0%
ACN (Accenture plc) 101,878 USD 25,547,946ACN value increased by 3178591.3%USD 250.77ACN unit share price increased by 3.121.3%
4768.T (Otsuka Corporation) 1,191,400 JPY 24,202,3194768.T value increased by 896780.4%JPY 20.31424768.T unit share price increased by 0.0752999999999990.4%
KD (Kyndryl Holdings Inc) 810,583 USD 23,425,849KD value increased by 3323391.4%USD 28.9KD unit share price increased by 0.411.4%
BCO (Brinks Company) 197,921 USD 22,911,335BCO value increased by 791680.3%USD 115.76BCO unit share price increased by 0.400000000000010.3%
4704.T (Trend Micro Incorporated) 435,000 JPY 22,560,5024704.T value increased by 353180.2%JPY 51.86324704.T unit share price increased by 0.0812000000000030.2%
BOX (Box Inc) 682,410 USD 22,307,983BOX value decreased by -313909-1.4%USD 32.69BOX unit share price decreased by -0.46-1.4%
UI (Ubiquiti Networks Inc) 29,844 USD 22,219,156UI value increased by 2650141.2%USD 744.51UI unit share price increased by 8.881.2%
QLYS (Qualys Inc) 171,184 USD 21,581,167QLYS value decreased by -338944-1.5%USD 126.07QLYS unit share price decreased by -1.98-1.5%
OSIS (OSI Systems Inc) 79,219 USD 20,121,626OSIS value increased by 2289431.2%USD 254OSIS unit share price increased by 2.891.2%
763.HK (ZTE CORP H) 3,569,000 HKD 19,106,350763.HK value increased by 5577383.0%HKD 5.35342763.HK unit share price increased by 0.156273.0%
TENB (Tenable Holdings Inc) 576,832 USD 17,391,485TENB value decreased by -86525-0.5%USD 30.15TENB unit share price decreased by -0.15-0.5%
CALX (Calix Inc) 273,643 USD 16,694,959CALX value decreased by -76620-0.5%USD 61.01CALX unit share price decreased by -0.28-0.5%
ADT (ADT Inc) 1,747,976 USD 15,277,310ADT value decreased by -34960-0.2%USD 8.74ADT unit share price decreased by -0.02-0.2%
EXTR (Extreme Networks Inc) 629,988 USD 13,065,951EXTR value decreased by -94498-0.7%USD 20.74EXTR unit share price decreased by -0.15-0.7%
BB.TO (BlackBerry Ltd) 2,552,151 CAD 12,216,920BB.TO value increased by 625200.5%CAD 4.78691BB.TO unit share price increased by 0.02450.5%
DXC (DXC Technology Co) 859,616 USD 11,544,643DXC value decreased by -94558-0.8%USD 13.43DXC unit share price decreased by -0.11-0.8%
ALRM (Alarm.com Holdings Inc) 224,003 USD 11,536,155ALRM value decreased by -56000-0.5%USD 51.5ALRM unit share price decreased by -0.25-0.5%
ASGN (ASGN Inc) 204,990 USD 9,464,388ASGN value decreased by -65597-0.7%USD 46.17ASGN unit share price decreased by -0.32-0.7%
ARLO (Arlo Technologies) 483,930 USD 9,301,135ARLO value decreased by -106464-1.1%USD 19.22ARLO unit share price decreased by -0.22-1.1%
NTCT (NetScout Systems Inc) 333,829 USD 9,006,706NTCT value increased by 433970.5%USD 26.98NTCT unit share price increased by 0.130.5%
AVPT (Avepoint Inc) 585,345 USD 8,616,278AVPT value decreased by -105363-1.2%USD 14.72AVPT unit share price decreased by -0.18-1.2%
NSSC (NAPCO Security Technologies Inc) 168,637 USD 7,436,892NSSC value increased by 16870.0%USD 44.1NSSC unit share price increased by 0.0099999999999980.0%
DGII (Digi International Inc) 174,345 USD 6,677,414DGII value decreased by -90659-1.3%USD 38.3DGII unit share price decreased by -0.52-1.3%
ATEN (A10 Network) 338,395 USD 6,016,663ATEN value decreased by -87983-1.4%USD 17.78ATEN unit share price decreased by -0.26-1.4%
489790.KQ (HANWHA VISION LTD) 157,021 KRW 5,923,398489790.KQ value increased by 2395784.2%KRW 37.7236489790.KQ unit share price increased by 1.52584.2%
RPD (Rapid7 Inc) 301,117 USD 5,673,044RPD value decreased by -102380-1.8%USD 18.84RPD unit share price decreased by -0.34-1.8%
9917.TW (TAIWAN SECOM LTD) 1,527,000 TWD 5,448,1529917.TW value decreased by -53658-1.0%TWD 3.567889917.TW unit share price decreased by -0.03514-1.0%
FSLY (Fastly Inc) 641,869 USD 5,340,350FSLY value decreased by -6419-0.1%USD 8.32FSLY unit share price decreased by -0.0099999999999998-0.1%
6703.T (Oki Electric Industry Co., Ltd.) 414,200 JPY 5,040,3646703.T value increased by 1900693.9%JPY 12.16896703.T unit share price increased by 0.45893.9%
6214.TW (SYSTEX CORP) 1,142,000 TWD 5,023,3796214.TW value increased by 1858883.8%TWD 4.398766214.TW unit share price increased by 0.162783.8%
022100.KS (POSCO DX COMPANY LTD) 241,869 KRW 4,815,535022100.KS value increased by 2443455.3%KRW 19.9097022100.KS unit share price increased by 1.01035.3%
TMV.DE (TeamViewer SE) 621,404 EUR 4,728,646TMV.DE value decreased by -57547-1.2%EUR 7.60962TMV.DE unit share price decreased by -0.0926-1.2%
5388.TW (SERCOMM CORP) 1,422,000 TWD 4,568,4895388.TW value decreased by -19576-0.4%TWD 3.212725388.TW unit share price decreased by -0.01377-0.4%
NTGR (NETGEAR Inc) 137,182 USD 4,558,558NTGR value increased by 329240.7%USD 33.23NTGR unit share price increased by 0.239999999999990.7%
012750.KS (S-1 CORP) 84,792 KRW 4,513,665012750.KS value decreased by -43045-0.9%KRW 53.2322012750.KS unit share price decreased by -0.5077-0.9%
ADTN (ADTRAN Inc) 382,567 USD 3,814,193ADTN value decreased by -38257-1.0%USD 9.97ADTN unit share price decreased by -0.1-1.0%
4722.T (Future Corporation) 227,000 JPY 3,278,3374722.T value increased by 258220.8%JPY 14.4424722.T unit share price increased by 0.11370.8%
3076.T (Ai Holdings Corporation) 176,200 JPY 3,214,5183076.T value increased by 532401.7%JPY 18.24363076.T unit share price increased by 0.30221.7%
OSPN (OneSpan Inc) 187,139 USD 2,992,353OSPN value decreased by -1871-0.1%USD 15.99OSPN unit share price decreased by -0.0099999999999998-0.1%
NCC.L (NCC Group plc) 1,431,755 GBP 2,911,979NCC.L value decreased by -31856-1.1%GBP 2.03385NCC.L unit share price decreased by -0.02225-1.1%
2326.T (Digital Arts Inc.) 54,400 JPY 2,792,9322326.T value increased by 119530.4%JPY 51.34072326.T unit share price increased by 0.21980.4%
3762.T (TechMatrix Corporation) 184,600 JPY 2,649,1153762.T value decreased by -68381-2.5%JPY 14.35063762.T unit share price decreased by -0.3704-2.5%
GDYN (Grid Dynamics Holdings Inc) 308,280 USD 2,524,813GDYN value increased by 554902.2%USD 8.19GDYN unit share price increased by 0.182.2%
6588.T (Toshiba Tec Corporation) 121,200 JPY 2,469,9966588.T value increased by 344931.4%JPY 20.37956588.T unit share price increased by 0.28461.4%
4432.T (WingArc1st Inc.) 110,700 JPY 2,436,7814432.T value decreased by -12350-0.5%JPY 22.01254432.T unit share price decreased by -0.1115-0.5%
1686.HK (SUNEVISION HOLDINGS LTD) 3,018,000 HKD 2,428,5441686.HK value increased by 824003.5%HKD 0.8046871686.HK unit share price increased by 0.0273033.5%
ITMAX.KL (ITMAX SYSTEM) 2,223,900 MYR 2,419,350ITMAX.KL value increased by 548432.3%MYR 1.08789ITMAX.KL unit share price increased by 0.024662.3%
TEJASNET.BO (Tejas Networks Limited) 390,570 INR 2,408,580TEJASNET.BO value increased by 136400.6%INR 6.16683TEJASNET.BO unit share price increased by 0.034920.6%
3059.TW (ALTEK CORP) 1,310,094 TWD 2,125,8273059.TW value increased by 357151.7%TWD 1.622653059.TW unit share price increased by 0.027261.7%
6206.TW (FLYTECH TECHNOLOGY LTD) 532,000 TWD 1,872,1106206.TW value decreased by -1525-0.1%TWD 3.5196206.TW unit share price decreased by -0.0028699999999997-0.1%
TNXT.MI (Tinexta Spa) 104,612 EUR 1,813,647TNXT.MI value decreased by -952-0.1%EUR 17.3369TNXT.MI unit share price decreased by -0.0091000000000001-0.1%
3962.T (CHANGE Holdings,Inc.) 202,700 JPY 1,571,6053962.T value increased by 73220.5%JPY 7.753353962.T unit share price increased by 0.036120.5%
2332.TW (D-LINK CORP) 2,492,000 TWD 1,364,1222332.TW value increased by 92250.7%TWD 0.54742332.TW unit share price increased by 0.0037010.7%
050890.KQ (SOLiD, Inc.) 257,390 KRW 1,274,845050890.KQ value increased by 152641.2%KRW 4.95297050890.KQ unit share price increased by 0.0592999999999991.2%
3844.T (Comture Corporation) 118,200 JPY 1,260,0183844.T value increased by 112880.9%JPY 10.66013844.T unit share price increased by 0.0954999999999990.9%
OVH.PA (OVH Groupe SAS) 130,105 EUR 1,250,429OVH.PA value increased by 40460.3%EUR 9.61092OVH.PA unit share price increased by 0.03110.3%
UIS (Unisys Corporation) 326,576 USD 1,227,926UIS value decreased by -32657-2.6%USD 3.76UIS unit share price decreased by -0.1-2.6%
053800.KQ (AhnLab, Inc.) 25,580 KRW 1,068,615053800.KQ value increased by 251512.4%KRW 41.7754053800.KQ unit share price increased by 0.98322.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00BG0J4841 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 451,963 USD 80,923,975CIEN value increased by 29242003.7%USD 179.05CIEN unit share price increased by 6.473.7%
ANET (Arista Networks) 349,415 USD 53,747,015ANET value increased by 3703800.7%USD 153.82ANET unit share price increased by 1.060.7%
MDB (MongoDB) 153,765 USD 51,291,391MDB value increased by 5474031.1%USD 333.57MDB unit share price increased by 3.561.1%
IDCC (InterDigital Inc) 122,363 USD 46,329,079IDCC value increased by 5310551.2%USD 378.62IDCC unit share price increased by 4.341.2%
DDOG (Datadog Inc) 273,196 USD 42,746,978DDOG value decreased by -32784-0.1%USD 156.47DDOG unit share price decreased by -0.12-0.1%
6701.T (NEC Corporation) 1,210,100 JPY 40,229,7366701.T value increased by 2194840.5%JPY 33.2456701.T unit share price increased by 0.18140.5%
2345.TW (ACCTON TECHNOLOGY CORP) 1,245,000 TWD 37,745,030TWD 30.3173
CRWD (Crowdstrike Holdings Inc) 70,129 USD 36,980,424CRWD value increased by 3744891.0%USD 527.32CRWD unit share price increased by 5.341.0%
PANW (Palo Alto Networks Inc) 167,396 USD 36,343,346PANW value increased by 3498581.0%USD 217.11PANW unit share price increased by 2.091.0%
ZS (Zscaler Inc) 110,107 USD 35,564,561ZS value increased by 4657531.3%USD 323ZS unit share price increased by 4.231.3%
CSCO (Cisco Systems Inc) 501,216 USD 35,400,886CSCO value increased by 1804380.5%USD 70.63CSCO unit share price increased by 0.360.5%
6702.T (Fujitsu Limited) 1,361,300 JPY 34,465,7736702.T value increased by 530650.2%JPY 25.31836702.T unit share price increased by 0.0390000000000010.2%
3626.T (TIS Inc.) 1,026,200 JPY 34,290,6303626.T value increased by 1657730.5%JPY 33.41523626.T unit share price increased by 0.16160.5%
FFIV (F5 Networks Inc) 111,640 USD 33,306,678FFIV value decreased by -392972-1.2%USD 298.34FFIV unit share price decreased by -3.52-1.2%
DLR (Digital Realty Trust Inc) 184,254 USD 33,033,057DLR value increased by 7167482.2%USD 179.28DLR unit share price increased by 3.892.2%
VRNS (Varonis Systems) 526,277 USD 32,787,057VRNS value decreased by -105260.0%USD 62.3VRNS unit share price decreased by -0.0200000000000030.0%
PI (Impinj Inc) 136,579 USD 32,209,426PI value decreased by -729331-2.2%USD 235.83PI unit share price decreased by -5.34-2.2%
AKAM (Akamai Technologies Inc) 419,241 USD 31,464,037AKAM value increased by 1844660.6%USD 75.05AKAM unit share price increased by 0.440.6%
CFLT (Confluent Inc) 1,353,323 USD 30,855,764CFLT value decreased by -94733-0.3%USD 22.8CFLT unit share price decreased by -0.07-0.3%
NTNX (Nutanix Inc) 436,917 USD 30,592,928NTNX value increased by 1267060.4%USD 70.02NTNX unit share price increased by 0.289999999999990.4%
DT (Dynatrace Holdings LLC) 606,003 USD 30,488,011DT value increased by 2242210.7%USD 50.31DT unit share price increased by 0.370.7%
WIPRO.BO (Wipro Ltd.) 10,999,681 INR 30,422,819WIPRO.BO value decreased by -164630-0.5%INR 2.76579WIPRO.BO unit share price decreased by -0.01497-0.5%
DOCU (DocuSign Inc) 423,993 USD 30,311,260DOCU value increased by 1738380.6%USD 71.49DOCU unit share price increased by 0.410.6%
EQIX (Equinix Inc) 36,084 USD 30,292,157EQIX value increased by 2727950.9%USD 839.49EQIX unit share price increased by 7.56000000000010.9%
9735.T (SECOM CO., LTD.) 885,400 JPY 30,171,1179735.T value decreased by -240486-0.8%JPY 34.07639735.T unit share price decreased by -0.2716-0.8%
CVLT (CommVault Systems Inc) 174,537 USD 29,657,327CVLT value increased by 3298751.1%USD 169.92CVLT unit share price increased by 1.891.1%
BAH (Booz Allen Hamilton Holding) 324,360 USD 29,646,504BAH value decreased by -2883560-8.9%USD 91.4BAH unit share price decreased by -8.89-8.9%
OKTA (Okta Inc) 324,202 USD 28,876,672OKTA value increased by 1685850.6%USD 89.07OKTA unit share price increased by 0.520.6%
RBRK (Rubrik, Inc.) 374,842 USD 28,859,086RBRK value increased by 487300.2%USD 76.99RBRK unit share price increased by 0.130.2%
FTNT (Fortinet Inc) 321,779 USD 27,531,411FTNT value increased by 2027210.7%USD 85.56FTNT unit share price increased by 0.630.7%
CHKP (Check Point Software Technologies Ltd) 142,236 USD 27,309,312CHKP value decreased by -221888-0.8%USD 192CHKP unit share price decreased by -1.56-0.8%
S (SentinelOne Inc) 1,493,161 USD 26,354,292S value increased by 4180851.6%USD 17.65S unit share price increased by 0.281.6%
MIR (Mirion Technologies Inc) 1,062,605 USD 26,352,604MIR value increased by 8075803.2%USD 24.8MIR unit share price increased by 0.763.2%
ACN (Accenture plc) 101,878 USD 25,230,087ACN value decreased by -220056-0.9%USD 247.65ACN unit share price decreased by -2.16-0.9%
4768.T (Otsuka Corporation) 1,191,400 JPY 24,112,6414768.T value increased by 1152380.5%JPY 20.23894768.T unit share price increased by 0.0967000000000020.5%
KD (Kyndryl Holdings Inc) 810,583 USD 23,093,510KD value increased by 243180.1%USD 28.49KD unit share price increased by 0.0299999999999980.1%
BCO (Brinks Company) 197,921 USD 22,832,167BCO value decreased by -118752-0.5%USD 115.36BCO unit share price decreased by -0.59999999999999-0.5%
BOX (Box Inc) 682,410 USD 22,621,892BOX value decreased by -88713-0.4%USD 33.15BOX unit share price decreased by -0.13-0.4%
4704.T (Trend Micro Incorporated) 435,000 JPY 22,525,1844704.T value increased by 419420.2%JPY 51.7824704.T unit share price increased by 0.0963999999999960.2%
UI (Ubiquiti Networks Inc) 29,844 USD 21,954,142UI value increased by 6174732.9%USD 735.63UI unit share price increased by 20.692.9%
QLYS (Qualys Inc) 171,184 USD 21,920,111QLYS value increased by 256770.1%USD 128.05QLYS unit share price increased by 0.150000000000010.1%
OSIS (OSI Systems Inc) 79,219 USD 19,892,683OSIS value increased by 2836041.4%USD 251.11OSIS unit share price increased by 3.581.4%
763.HK (ZTE CORP H) 3,569,000 HKD 18,548,612763.HK value increased by 9407035.3%HKD 5.19715763.HK unit share price increased by 0.263585.3%
TENB (Tenable Holdings Inc) 576,832 USD 17,478,010TENB value increased by 1615130.9%USD 30.3TENB unit share price increased by 0.280.9%
CALX (Calix Inc) 273,643 USD 16,771,579CALX value increased by 3092161.9%USD 61.29CALX unit share price increased by 1.131.9%
ADT (ADT Inc) 1,747,976 USD 15,312,270ADT value increased by 873990.6%USD 8.76ADT unit share price increased by 0.0499999999999990.6%
EXTR (Extreme Networks Inc) 629,988 USD 13,160,449EXTR value decreased by -157497-1.2%USD 20.89EXTR unit share price decreased by -0.25-1.2%
BB.TO (BlackBerry Ltd) 2,552,151 CAD 12,154,400BB.TO value increased by 3700503.1%CAD 4.76241BB.TO unit share price increased by 0.144993.1%
DXC (DXC Technology Co) 859,616 USD 11,639,201DXC value increased by 1461351.3%USD 13.54DXC unit share price increased by 0.171.3%
ALRM (Alarm.com Holdings Inc) 224,003 USD 11,592,155ALRM value increased by 1702421.5%USD 51.75ALRM unit share price increased by 0.761.5%
ASGN (ASGN Inc) 204,990 USD 9,529,985ASGN value increased by 4079304.5%USD 46.49ASGN unit share price increased by 1.994.5%
ARLO (Arlo Technologies) 483,930 USD 9,407,599ARLO value increased by 3242333.6%USD 19.44ARLO unit share price increased by 0.673.6%
NTCT (NetScout Systems Inc) 333,829 USD 8,963,309NTCT value increased by 1235171.4%USD 26.85NTCT unit share price increased by 0.371.4%
AVPT (Avepoint Inc) 585,345 USD 8,721,641AVPT value increased by 175610.2%USD 14.9AVPT unit share price increased by 0.0300000000000010.2%
NSSC (NAPCO Security Technologies Inc) 168,637 USD 7,435,205NSSC value increased by 269820.4%USD 44.09NSSC unit share price increased by 0.160.4%
DGII (Digi International Inc) 174,345 USD 6,768,073DGII value decreased by -57534-0.8%USD 38.82DGII unit share price decreased by -0.33-0.8%
ATEN (A10 Network) 338,395 USD 6,104,646ATEN value increased by 67680.1%USD 18.04ATEN unit share price increased by 0.020.1%
RPD (Rapid7 Inc) 301,117 USD 5,775,424RPD value increased by 782901.4%USD 19.18RPD unit share price increased by 0.261.4%
489790.KQ (HANWHA VISION LTD) 157,021 KRW 5,683,820489790.KQ value increased by 656021.2%KRW 36.1978489790.KQ unit share price increased by 0.41781.2%
9917.TW (TAIWAN SECOM LTD) 1,527,000 TWD 5,501,810TWD 3.60302
FSLY (Fastly Inc) 641,869 USD 5,346,769FSLY value increased by 1091182.1%USD 8.33FSLY unit share price increased by 0.172.1%
6703.T (Oki Electric Industry Co., Ltd.) 414,200 JPY 4,850,2956703.T value decreased by -48509-1.0%JPY 11.716703.T unit share price decreased by -0.1171-1.0%
6214.TW (SYSTEX CORP) 1,142,000 TWD 4,837,491TWD 4.23598
TMV.DE (TeamViewer SE) 621,404 EUR 4,786,193TMV.DE value increased by 193740.4%EUR 7.70222TMV.DE unit share price increased by 0.0311699999999990.4%
5388.TW (SERCOMM CORP) 1,422,000 TWD 4,588,065TWD 3.22649
022100.KS (POSCO DX COMPANY LTD) 241,869 KRW 4,571,190022100.KS value increased by 1601293.6%KRW 18.8994022100.KS unit share price increased by 0.6623.6%
012750.KS (S-1 CORP) 84,792 KRW 4,556,710012750.KS value increased by 501011.1%KRW 53.7399012750.KS unit share price increased by 0.59091.1%
NTGR (NETGEAR Inc) 137,182 USD 4,525,634NTGR value increased by 1097452.5%USD 32.99NTGR unit share price increased by 0.82.5%
ADTN (ADTRAN Inc) 382,567 USD 3,852,450ADTN value increased by 1185963.2%USD 10.07ADTN unit share price increased by 0.313.2%
4722.T (Future Corporation) 227,000 JPY 3,252,5154722.T value decreased by -12334-0.4%JPY 14.32834722.T unit share price decreased by -0.0543-0.4%
3076.T (Ai Holdings Corporation) 176,200 JPY 3,161,2783076.T value decreased by -28714-0.9%JPY 17.94143076.T unit share price decreased by -0.163-0.9%
OSPN (OneSpan Inc) 187,139 USD 2,994,224OSPN value increased by 374281.3%USD 16OSPN unit share price increased by 0.21.3%
NCC.L (NCC Group plc) 1,431,755 GBP 2,943,835NCC.L value decreased by -50870-1.7%GBP 2.0561NCC.L unit share price decreased by -0.03553-1.7%
2326.T (Digital Arts Inc.) 54,400 JPY 2,780,9792326.T value decreased by -31431-1.1%JPY 51.12092326.T unit share price decreased by -0.5778-1.1%
3762.T (TechMatrix Corporation) 184,600 JPY 2,717,4963762.T value increased by 225530.8%JPY 14.7213762.T unit share price increased by 0.12220.8%
GDYN (Grid Dynamics Holdings Inc) 308,280 USD 2,469,323GDYN value increased by 154140.6%USD 8.01GDYN unit share price increased by 0.050.6%
4432.T (WingArc1st Inc.) 110,700 JPY 2,449,1314432.T value decreased by -20702-0.8%JPY 22.1244432.T unit share price decreased by -0.187-0.8%
6588.T (Toshiba Tec Corporation) 121,200 JPY 2,435,5036588.T value increased by 212710.9%JPY 20.09496588.T unit share price increased by 0.17550.9%
TEJASNET.BO (Tejas Networks Limited) 390,570 INR 2,394,940TEJASNET.BO value decreased by -4173-0.2%INR 6.13191TEJASNET.BO unit share price decreased by -0.01068-0.2%
ITMAX.KL (ITMAX SYSTEM) 2,223,900 MYR 2,364,507ITMAX.KL value decreased by -7162-0.3%MYR 1.06323ITMAX.KL unit share price decreased by -0.00322-0.3%
1686.HK (SUNEVISION HOLDINGS LTD) 3,018,000 HKD 2,346,1441686.HK value increased by 160170.7%HKD 0.7773841686.HK unit share price increased by 0.0053070.7%
3059.TW (ALTEK CORP) 1,310,094 TWD 2,090,112TWD 1.59539
6206.TW (FLYTECH TECHNOLOGY LTD) 532,000 TWD 1,873,635TWD 3.52187
TNXT.MI (Tinexta Spa) 104,612 EUR 1,814,599TNXT.MI value increased by 115930.6%EUR 17.346TNXT.MI unit share price increased by 0.11080.6%
3962.T (CHANGE Holdings,Inc.) 202,700 JPY 1,564,2833962.T value decreased by -1640-0.1%JPY 7.717233962.T unit share price decreased by -0.0080900000000002-0.1%
2332.TW (D-LINK CORP) 2,492,000 TWD 1,354,897TWD 0.543699
UIS (Unisys Corporation) 326,576 USD 1,260,583UIS value increased by 391893.2%USD 3.86UIS unit share price increased by 0.123.2%
050890.KQ (SOLiD, Inc.) 257,390 KRW 1,259,581050890.KQ value increased by 6620.1%KRW 4.89367050890.KQ unit share price increased by 0.00257000000000040.1%
3844.T (Comture Corporation) 118,200 JPY 1,248,7303844.T value increased by 41120.3%JPY 10.56463844.T unit share price increased by 0.0348000000000010.3%
OVH.PA (OVH Groupe SAS) 130,105 EUR 1,246,383OVH.PA value increased by 216861.8%EUR 9.57982OVH.PA unit share price increased by 0.166681.8%
053800.KQ (AhnLab, Inc.) 25,580 KRW 1,043,464053800.KQ value decreased by -5079-0.5%KRW 40.7922053800.KQ unit share price decreased by -0.1985-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00BG0J4841 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 451,963 USD 77,999,775CIEN value increased by 36609014.9%USD 172.58CIEN unit share price increased by 8.14.9%
ANET (Arista Networks) 349,415 USD 53,376,635ANET value increased by 21558904.2%USD 152.76ANET unit share price increased by 6.174.2%
MDB (MongoDB) 153,765 USD 50,743,988MDB value increased by 7549861.5%USD 330.01MDB unit share price increased by 4.911.5%
IDCC (InterDigital Inc) 122,363 USD 45,798,024IDCC value increased by 12689052.8%USD 374.28IDCC unit share price increased by 10.372.8%
DDOG (Datadog Inc) 273,196 USD 42,779,762DDOG value increased by 6502071.5%USD 156.59DDOG unit share price increased by 2.381.5%
6701.T (NEC Corporation) 1,210,100 JPY 40,010,2526701.T value increased by 307820.1%JPY 33.06366701.T unit share price increased by 0.0253999999999980.1%
2345.TW (ACCTON TECHNOLOGY CORP) 1,245,000 TWD 37,745,0302345.TW value increased by 11190423.1%TWD 30.31732345.TW unit share price increased by 0.89883.1%
CRWD (Crowdstrike Holdings Inc) 70,129 USD 36,605,935CRWD value increased by 15337214.4%USD 521.98CRWD unit share price increased by 21.874.4%
PANW (Palo Alto Networks Inc) 167,396 USD 35,993,488PANW value increased by 4352301.2%USD 215.02PANW unit share price increased by 2.61.2%
CSCO (Cisco Systems Inc) 501,216 USD 35,220,448CSCO value decreased by -195475-0.6%USD 70.27CSCO unit share price decreased by -0.39-0.6%
ZS (Zscaler Inc) 110,107 USD 35,098,808ZS value increased by 11946613.5%USD 318.77ZS unit share price increased by 10.853.5%
6702.T (Fujitsu Limited) 1,361,300 JPY 34,412,7086702.T value increased by 1841490.5%JPY 25.27936702.T unit share price increased by 0.13530.5%
3626.T (TIS Inc.) 1,026,200 JPY 34,124,8573626.T value increased by 792190.2%JPY 33.25363626.T unit share price increased by 0.0771999999999980.2%
FFIV (F5 Networks Inc) 111,640 USD 33,699,650FFIV value increased by 4493511.4%USD 301.86FFIV unit share price increased by 4.0251.4%
PI (Impinj Inc) 136,579 USD 32,938,757PI value increased by 533887319.3%USD 241.17PI unit share price increased by 39.0919.3%
VRNS (Varonis Systems) 526,277 USD 32,797,583VRNS value increased by 5683801.8%USD 62.32VRNS unit share price increased by 1.081.8%
BAH (Booz Allen Hamilton Holding) 324,360 USD 32,530,064BAH value increased by 5027581.6%USD 100.29BAH unit share price increased by 1.551.6%
DLR (Digital Realty Trust Inc) 184,254 USD 32,316,309DLR value increased by 5490771.7%USD 175.39DLR unit share price increased by 2.981.7%
AKAM (Akamai Technologies Inc) 419,241 USD 31,279,571AKAM value decreased by -41924-0.1%USD 74.61AKAM unit share price decreased by -0.099999999999994-0.1%
CFLT (Confluent Inc) 1,353,323 USD 30,950,497CFLT value increased by 3924641.3%USD 22.87CFLT unit share price increased by 0.291.3%
WIPRO.BO (Wipro Ltd.) 10,999,681 INR 30,587,449WIPRO.BO value increased by 3947361.3%INR 2.78076WIPRO.BO unit share price increased by 0.035891.3%
NTNX (Nutanix Inc) 436,917 USD 30,466,222NTNX value increased by 4063321.4%USD 69.73NTNX unit share price increased by 0.930000000000011.4%
9735.T (SECOM CO., LTD.) 885,400 JPY 30,411,6039735.T value decreased by -291902-1.0%JPY 34.34799735.T unit share price decreased by -0.3297-1.0%
DT (Dynatrace Holdings LLC) 606,003 USD 30,263,790DT value increased by 2302810.8%USD 49.94DT unit share price increased by 0.380.8%
DOCU (DocuSign Inc) 423,993 USD 30,137,422DOCU value increased by 2204760.7%USD 71.08DOCU unit share price increased by 0.520.7%
EQIX (Equinix Inc) 36,084 USD 30,019,362EQIX value increased by 1039220.3%USD 831.93EQIX unit share price increased by 2.880.3%
CVLT (CommVault Systems Inc) 174,537 USD 29,327,452CVLT value decreased by -354310-1.2%USD 168.03CVLT unit share price decreased by -2.03-1.2%
RBRK (Rubrik, Inc.) 374,842 USD 28,810,356RBRK value increased by 37480.0%USD 76.86RBRK unit share price increased by 0.0100000000000050.0%
OKTA (Okta Inc) 324,202 USD 28,708,087OKTA value increased by 4895451.7%USD 88.55OKTA unit share price increased by 1.511.7%
CHKP (Check Point Software Technologies Ltd) 142,236 USD 27,531,200CHKP value decreased by -190596-0.7%USD 193.56CHKP unit share price decreased by -1.34-0.7%
FTNT (Fortinet Inc) 321,779 USD 27,328,690FTNT value increased by 868800.3%USD 84.93FTNT unit share price increased by 0.270000000000010.3%
S (SentinelOne Inc) 1,493,161 USD 25,936,207S value increased by 1194530.5%USD 17.37S unit share price increased by 0.0800000000000020.5%
MIR (Mirion Technologies Inc) 1,062,605 USD 25,545,024MIR value increased by 7013192.8%USD 24.04MIR unit share price increased by 0.662.8%
ACN (Accenture plc) 101,878 USD 25,450,143ACN value increased by 682580.3%USD 249.81ACN unit share price increased by 0.670000000000020.3%
4768.T (Otsuka Corporation) 1,191,400 JPY 23,997,4034768.T value decreased by -138870-0.6%JPY 20.14224768.T unit share price decreased by -0.1165-0.6%
KD (Kyndryl Holdings Inc) 810,583 USD 23,069,192KD value increased by 1296930.6%USD 28.46KD unit share price increased by 0.160.6%
BCO (Brinks Company) 197,921 USD 22,950,919BCO value increased by 4492812.0%USD 115.96BCO unit share price increased by 2.272.0%
BOX (Box Inc) 682,410 USD 22,710,605BOX value decreased by -143306-0.6%USD 33.28BOX unit share price decreased by -0.21-0.6%
4704.T (Trend Micro Incorporated) 435,000 JPY 22,483,2424704.T value decreased by -228349-1.0%JPY 51.68564704.T unit share price decreased by -0.525-1.0%
QLYS (Qualys Inc) 171,184 USD 21,894,434QLYS value decreased by -54778-0.2%USD 127.9QLYS unit share price decreased by -0.31999999999999-0.2%
UI (Ubiquiti Networks Inc) 29,844 USD 21,336,669UI value increased by 7043183.4%USD 714.94UI unit share price increased by 23.63.4%
OSIS (OSI Systems Inc) 79,219 USD 19,609,079OSIS value increased by 3438101.8%USD 247.53OSIS unit share price increased by 4.341.8%
763.HK (ZTE CORP H) 3,569,000 HKD 17,607,909763.HK value decreased by -432978-2.4%HKD 4.93357763.HK unit share price decreased by -0.12132-2.4%
TENB (Tenable Holdings Inc) 576,832 USD 17,316,497TENB value decreased by -51915-0.3%USD 30.02TENB unit share price decreased by -0.09-0.3%
CALX (Calix Inc) 273,643 USD 16,462,363CALX value increased by 2298601.4%USD 60.16CALX unit share price increased by 0.841.4%
ADT (ADT Inc) 1,747,976 USD 15,224,871ADT value decreased by -69919-0.5%USD 8.71ADT unit share price decreased by -0.039999999999999-0.5%
EXTR (Extreme Networks Inc) 629,988 USD 13,317,946EXTR value increased by 4031923.1%USD 21.14EXTR unit share price increased by 0.643.1%
BB.TO (BlackBerry Ltd) 2,552,151 CAD 11,784,350BB.TO value increased by 2578602.2%CAD 4.61742BB.TO unit share price increased by 0.101042.2%
DXC (DXC Technology Co) 859,616 USD 11,493,066DXC value increased by 859620.8%USD 13.37DXC unit share price increased by 0.10.8%
ALRM (Alarm.com Holdings Inc) 224,003 USD 11,421,913ALRM value decreased by -11200-0.1%USD 50.99ALRM unit share price decreased by -0.049999999999997-0.1%
ASGN (ASGN Inc) 204,990 USD 9,122,055ASGN value decreased by -785112-7.9%USD 44.5ASGN unit share price decreased by -3.83-7.9%
ARLO (Arlo Technologies) 483,930 USD 9,083,366ARLO value increased by 2419652.7%USD 18.77ARLO unit share price increased by 0.52.7%
NTCT (NetScout Systems Inc) 333,829 USD 8,839,792NTCT value increased by 200300.2%USD 26.48NTCT unit share price increased by 0.0599999999999990.2%
AVPT (Avepoint Inc) 585,345 USD 8,704,080AVPT value increased by 1053621.2%USD 14.87AVPT unit share price increased by 0.181.2%
NSSC (NAPCO Security Technologies Inc) 168,637 USD 7,408,223NSSC value increased by 826321.1%USD 43.93NSSC unit share price increased by 0.491.1%
DGII (Digi International Inc) 174,345 USD 6,825,607DGII value increased by 976331.5%USD 39.15DGII unit share price increased by 0.561.5%
ATEN (A10 Network) 338,395 USD 6,097,878ATEN value increased by 879831.5%USD 18.02ATEN unit share price increased by 0.261.5%
RPD (Rapid7 Inc) 301,117 USD 5,697,134RPD value decreased by -75279-1.3%USD 18.92RPD unit share price decreased by -0.25-1.3%
489790.KQ (HANWHA VISION LTD) 157,021 KRW 5,618,218489790.KQ value decreased by -81453-1.4%KRW 35.78489790.KQ unit share price decreased by -0.5188-1.4%
9917.TW (TAIWAN SECOM LTD) 1,527,000 TWD 5,501,8109917.TW value decreased by -14054-0.3%TWD 3.603029917.TW unit share price decreased by -0.0092000000000003-0.3%
FSLY (Fastly Inc) 641,869 USD 5,237,651FSLY value increased by 706061.4%USD 8.16FSLY unit share price increased by 0.111.4%
6703.T (Oki Electric Industry Co., Ltd.) 414,200 JPY 4,898,8046703.T value increased by 1100812.3%JPY 11.82716703.T unit share price increased by 0.26572.3%
6214.TW (SYSTEX CORP) 1,142,000 TWD 4,837,4916214.TW value increased by 62240.1%TWD 4.235986214.TW unit share price increased by 0.00544999999999970.1%
TMV.DE (TeamViewer SE) 621,404 EUR 4,766,819TMV.DE value decreased by -27836-0.6%EUR 7.67105TMV.DE unit share price decreased by -0.04479-0.6%
5388.TW (SERCOMM CORP) 1,422,000 TWD 4,588,0655388.TW value increased by 67900.1%TWD 3.226495388.TW unit share price increased by 0.00478000000000020.1%
012750.KS (S-1 CORP) 84,792 KRW 4,506,609012750.KS value decreased by -24171-0.5%KRW 53.149012750.KS unit share price decreased by -0.2851-0.5%
NTGR (NETGEAR Inc) 137,182 USD 4,415,889NTGR value increased by 589891.4%USD 32.19NTGR unit share price increased by 0.431.4%
022100.KS (POSCO DX COMPANY LTD) 241,869 KRW 4,411,061022100.KS value increased by 635771.5%KRW 18.2374022100.KS unit share price increased by 0.26291.5%
ADTN (ADTRAN Inc) 382,567 USD 3,733,854ADTN value increased by 2104126.0%USD 9.76ADTN unit share price increased by 0.556.0%
4722.T (Future Corporation) 227,000 JPY 3,264,8494722.T value increased by 141990.4%JPY 14.38264722.T unit share price increased by 0.06260.4%
3076.T (Ai Holdings Corporation) 176,200 JPY 3,189,9923076.T value increased by 751552.4%JPY 18.10443076.T unit share price increased by 0.42662.4%
NCC.L (NCC Group plc) 1,431,755 GBP 2,994,705NCC.L value decreased by -22716-0.8%GBP 2.09163NCC.L unit share price decreased by -0.01587-0.8%
OSPN (OneSpan Inc) 187,139 USD 2,956,796OSPN value increased by 93570.3%USD 15.8OSPN unit share price increased by 0.0500000000000010.3%
2326.T (Digital Arts Inc.) 54,400 JPY 2,812,4102326.T value decreased by -49334-1.7%JPY 51.69872326.T unit share price decreased by -0.9069-1.7%
3762.T (TechMatrix Corporation) 184,600 JPY 2,694,9433762.T value increased by 356631.3%JPY 14.59883762.T unit share price increased by 0.19321.3%
4432.T (WingArc1st Inc.) 110,700 JPY 2,469,8334432.T value increased by 719463.0%JPY 22.3114432.T unit share price increased by 0.64993.0%
GDYN (Grid Dynamics Holdings Inc) 308,280 USD 2,453,909GDYN value increased by 339111.4%USD 7.96GDYN unit share price increased by 0.111.4%
6588.T (Toshiba Tec Corporation) 121,200 JPY 2,414,2326588.T value decreased by -47512-1.9%JPY 19.91946588.T unit share price decreased by -0.392-1.9%
TEJASNET.BO (Tejas Networks Limited) 390,570 INR 2,399,113TEJASNET.BO value decreased by -37862-1.6%INR 6.14259TEJASNET.BO unit share price decreased by -0.09694-1.6%
ITMAX.KL (ITMAX SYSTEM) 2,223,900 MYR 2,371,669ITMAX.KL value increased by 426201.8%MYR 1.06645ITMAX.KL unit share price increased by 0.019171.8%
1686.HK (SUNEVISION HOLDINGS LTD) 3,018,000 HKD 2,330,1271686.HK value decreased by -1650.0%HKD 0.7720771686.HK unit share price decreased by -5.3999999999998E-50.0%
3059.TW (ALTEK CORP) 1,310,094 TWD 2,090,1123059.TW value decreased by -41578-2.0%TWD 1.595393059.TW unit share price decreased by -0.03174-2.0%
6206.TW (FLYTECH TECHNOLOGY LTD) 532,000 TWD 1,873,6356206.TW value decreased by -4786-0.3%TWD 3.521876206.TW unit share price decreased by -0.0090000000000003-0.3%
TNXT.MI (Tinexta Spa) 104,612 EUR 1,803,006TNXT.MI value increased by 40320.2%EUR 17.2352TNXT.MI unit share price increased by 0.0385999999999990.2%
3962.T (CHANGE Holdings,Inc.) 202,700 JPY 1,565,9233962.T value increased by 18160.1%JPY 7.725323962.T unit share price increased by 0.00896000000000010.1%
2332.TW (D-LINK CORP) 2,492,000 TWD 1,354,8972332.TW value decreased by -31845-2.3%TWD 0.5436992332.TW unit share price decreased by -0.012779-2.3%
050890.KQ (SOLiD, Inc.) 257,390 KRW 1,258,919050890.KQ value increased by 131931.1%KRW 4.8911050890.KQ unit share price increased by 0.051261.1%
3844.T (Comture Corporation) 118,200 JPY 1,244,6183844.T value decreased by -16099-1.3%JPY 10.52983844.T unit share price decreased by -0.1362-1.3%
OVH.PA (OVH Groupe SAS) 130,105 EUR 1,224,697OVH.PA value decreased by -57899-4.5%EUR 9.41314OVH.PA unit share price decreased by -0.44502-4.5%
UIS (Unisys Corporation) 326,576 USD 1,221,394UIS value decreased by -13063-1.1%USD 3.74UIS unit share price decreased by -0.04-1.1%
053800.KQ (AhnLab, Inc.) 25,580 KRW 1,048,543053800.KQ value decreased by -17738-1.7%KRW 40.9907053800.KQ unit share price decreased by -0.6935-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.