ISINIE00BG0J4C88
Stock Name/CompanyiShares Digital Security UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolL0CK.DE (EUR) - CXE
LOCK.AS (EUR) - CXE
LOCK.LS (USD) - CXE
LOCK (EUR) - ETF Plus

Historic portfolio holdings of LOCK.AS

IE00BG0J4C88 analysis

IE00BG0J4C88 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 432,173 USD 125,191,875USD New holding detected
MDB (MongoDB) 147,035 USD 52,604,712USD New holding detected
2345.TW (ACCTON TECHNOLOGY CORP) 1,195,000 TWD 49,449,060TWD New holding detected
ANET (Arista Networks) 334,115 USD 47,357,460USD New holding detected
IDCC (InterDigital Inc) 117,003 USD 44,063,330USD New holding detected
CSCO (Cisco Systems Inc) 479,268 USD 41,590,877USD New holding detected
CFLT (Confluent Inc) 1,294,065 USD 39,572,508USD New holding detected
AKAM (Akamai Technologies Inc) 400,883 USD 37,971,638USD New holding detected
6702.T (Fujitsu Limited) 1,301,300 JPY 33,530,225JPY New holding detected
6701.T (NEC Corporation) 1,157,100 JPY 33,467,258JPY New holding detected
9735.T (SECOM CO., LTD.) 846,400 JPY 33,202,166JPY New holding detected
DLR (Digital Realty Trust Inc) 176,184 USD 30,326,552USD New holding detected
DDOG (Datadog Inc) 261,236 USD 29,783,516USD New holding detected
FFIV (F5 Networks Inc) 106,750 USD 29,755,495USD New holding detected
EQIX (Equinix Inc) 34,504 USD 29,595,461USD New holding detected
BAH (Booz Allen Hamilton Holding) 310,160 USD 27,954,721USD New holding detected
CRWD (Crowdstrike Holdings Inc) 67,059 USD 27,362,754USD New holding detected
OKTA (Okta Inc) 310,004 USD 27,336,153USD New holding detected
WIPRO.BO (Wipro Ltd.) 10,518,047 INR 26,661,073INR New holding detected
PANW (Palo Alto Networks Inc) 160,066 USD 26,570,956USD New holding detected
FTNT (Fortinet Inc) 307,689 USD 26,439,716USD New holding detected
BCO (Brinks Company) 189,253 USD 24,672,914USD New holding detected
CHKP (Check Point Software Technologies Ltd) 136,006 USD 24,653,808USD New holding detected
MIR (Mirion Technologies Inc) 1,016,077 USD 24,477,295USD New holding detected
ACN (Accenture plc) 97,418 USD 23,064,686USD New holding detected
4768.T (Otsuka Corporation) 1,139,400 JPY 22,055,497JPY New holding detected
3626.T (TIS Inc.) 981,200 JPY 21,920,559JPY New holding detected
DT (Dynatrace Holdings LLC) 579,465 USD 20,965,044USD New holding detected
OSIS (OSI Systems Inc) 75,749 USD 20,812,795USD New holding detected
UI (Ubiquiti Networks Inc) 28,534 USD 20,327,051USD New holding detected
RBRK (Rubrik, Inc.) 358,432 USD 19,376,834USD New holding detected
DOCU (DocuSign Inc) 405,425 USD 19,294,176USD New holding detected
S (SentinelOne Inc) 1,427,783 USD 18,761,069USD New holding detected
ZS (Zscaler Inc) 105,287 USD 17,917,742USD New holding detected
QLYS (Qualys Inc) 163,686 USD 17,866,327USD New holding detected
NTNX (Nutanix Inc) 417,787 USD 17,375,761USD New holding detected
BOX (Box Inc) 652,530 USD 16,000,036USD New holding detected
4704.T (Trend Micro Incorporated) 416,000 JPY 15,277,711JPY New holding detected
CVLT (CommVault Systems Inc) 166,897 USD 14,663,570USD New holding detected
PI (Impinj Inc) 130,599 USD 14,594,438USD New holding detected
CALX (Calix Inc) 261,663 USD 14,540,613USD New holding detected
ADT (ADT Inc) 1,671,438 USD 13,555,362USD New holding detected
VRNS (Varonis Systems) 503,237 USD 12,887,900USD New holding detected
TENB (Tenable Holdings Inc) 551,574 USD 12,062,923USD New holding detected
763.HK (ZTE CORP H) 3,413,000 HKD 11,818,741HKD New holding detected
DXC (DXC Technology Co) 821,978 USD 11,770,725USD New holding detected
ALRM (Alarm.com Holdings Inc) 214,193 USD 10,114,193USD New holding detected
ASGN (ASGN Inc) 196,012 USD 9,812,361USD New holding detected
EXTR (Extreme Networks Inc) 602,400 USD 9,301,056USD New holding detected
NTCT (NetScout Systems Inc) 319,209 USD 8,759,095USD New holding detected
BB.TO (BlackBerry Ltd) 2,440,405 CAD 8,450,841CAD New holding detected
KD (Kyndryl Holdings Inc) 775,093 USD 8,208,235USD New holding detected
DGII (Digi International Inc) 166,715 USD 7,498,841USD New holding detected
489790.KQ (HANWHA VISION LTD) 150,143 KRW 6,968,337KRW New holding detected
NSSC (NAPCO Security Technologies Inc) 161,257 USD 6,937,276USD New holding detected
ATEN (A10 Network) 323,577 USD 6,765,995USD New holding detected
6703.T (Oki Electric Industry Co., Ltd.) 396,200 JPY 6,621,975JPY New holding detected
022100.KS (POSCO DX COMPANY LTD) 231,279 KRW 6,198,154KRW New holding detected
AVPT (Avepoint Inc) 559,715 USD 6,089,699USD New holding detected
ARLO (Arlo Technologies) 462,740 USD 5,774,995USD New holding detected
012750.KS (S-1 CORP) 81,082 KRW 4,961,995KRW New holding detected
9917.TW (TAIWAN SECOM LTD) 1,457,000 TWD 4,850,969TWD New holding detected
TMV.DE (TeamViewer SE) 594,194 EUR 4,176,218EUR New holding detected
ADTN (ADTRAN Inc) 365,817 USD 3,804,497USD New holding detected
6214.TW (SYSTEX CORP) 1,092,000 TWD 3,774,233TWD New holding detected
5388.TW (SERCOMM CORP) 1,362,000 TWD 3,571,595TWD New holding detected
RPD (Rapid7 Inc) 287,929 USD 3,098,116USD New holding detected
3076.T (Ai Holdings Corporation) 168,200 JPY 2,967,727JPY New holding detected
NTGR (NETGEAR Inc) 131,172 USD 2,717,884USD New holding detected
ITMAX.KL (ITMAX SYSTEM) 2,126,900 MYR 2,659,639MYR New holding detected
NCC.L (NCC Group plc) 1,369,067 GBP 2,524,555GBP New holding detected
4722.T (Future Corporation) 217,000 JPY 2,510,272JPY New holding detected
1686.HK (SUNEVISION HOLDINGS LTD) 2,888,000 HKD 2,435,509HKD New holding detected
3762.T (TechMatrix Corporation) 176,600 JPY 2,200,418JPY New holding detected
OSPN (OneSpan Inc) 187,139 USD 2,124,028USD New holding detected
6588.T (Toshiba Tec Corporation) 116,200 JPY 2,078,568JPY New holding detected
GDYN (Grid Dynamics Holdings Inc) 294,780 USD 2,072,303USD New holding detected
4432.T (WingArc1st Inc.) 105,700 JPY 2,015,529JPY New holding detected
TNXT.MI (Tinexta Spa) 100,032 EUR 1,810,088EUR New holding detected
2326.T (Digital Arts Inc.) 52,400 JPY 1,675,953JPY New holding detected
050890.KQ (SOLiD, Inc.) 246,120 KRW 1,583,686KRW New holding detected
3059.TW (ALTEK CORP) 1,250,094 TWD 1,498,353TWD New holding detected
6206.TW (FLYTECH TECHNOLOGY LTD) 512,000 TWD 1,467,635TWD New holding detected
TEJASNET.BO (Tejas Networks Limited) 373,470 INR 1,461,067INR New holding detected
OVH.PA (OVH Groupe SAS) 124,405 EUR 1,395,279EUR New holding detected
3962.T (CHANGE Holdings,Inc.) 193,700 JPY 1,256,453JPY New holding detected
2332.TW (D-LINK CORP) 2,382,000 TWD 1,155,614TWD New holding detected
3844.T (Comture Corporation) 113,200 JPY 1,067,650JPY New holding detected
053800.KQ (AhnLab, Inc.) 24,567 KRW 1,064,511KRW New holding detected
UIS (Unisys Corporation) 312,276 USD 718,235USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00BG0J4C88 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 432,173 CIEN holding decreased by -1979-0.5%USD 117,257,178CIEN value increased by 6917080.6%USD 271.32CIEN unit share price increased by 2.831.1%
MDB (MongoDB) 147,035 MDB holding decreased by -673-0.5%USD 50,631,502MDB value decreased by -4416315-8.0%USD 344.35MDB unit share price decreased by -28.33-7.6%
ANET (Arista Networks) 334,115 ANET holding decreased by -1530-0.5%USD 45,937,471ANET value decreased by -505728-1.1%USD 137.49ANET unit share price decreased by -0.88-0.6%
2345.TW (ACCTON TECHNOLOGY CORP) 1,195,000 2345.TW holding decreased by -5000-0.4%TWD 44,868,1142345.TW value increased by 16385363.8%TWD 37.54652345.TW unit share price increased by 1.52194.2%
IDCC (InterDigital Inc) 117,003 IDCC holding decreased by -536-0.5%USD 43,417,473IDCC value increased by 470247712.1%USD 371.08IDCC unit share price increased by 41.712.7%
CSCO (Cisco Systems Inc) 479,268 CSCO holding decreased by -2195-0.5%USD 40,651,512CSCO value increased by 18263364.7%USD 84.82CSCO unit share price increased by 4.185.2%
CFLT (Confluent Inc) 1,294,065 CFLT holding decreased by -5926-0.5%USD 39,559,567CFLT value decreased by -142158-0.4%USD 30.57CFLT unit share price increased by 0.0300000000000010.1%
AKAM (Akamai Technologies Inc) 400,883 AKAM holding decreased by -1836-0.5%USD 38,115,956AKAM value decreased by -798781-2.1%USD 95.08AKAM unit share price decreased by -1.55-1.6%
6702.T (Fujitsu Limited) 1,301,300 6702.T holding decreased by -6000-0.5%JPY 32,463,0196702.T value decreased by -4259787-11.6%JPY 24.94666702.T unit share price decreased by -3.144-11.2%
9735.T (SECOM CO., LTD.) 846,400 9735.T holding decreased by -3900-0.5%JPY 32,171,3489735.T value increased by 9122062.9%JPY 38.00969735.T unit share price increased by 1.24713.4%
6701.T (NEC Corporation) 1,157,100 6701.T holding decreased by -5300-0.5%JPY 31,801,7166701.T value decreased by -7190112-18.4%JPY 27.4846701.T unit share price decreased by -6.0602-18.1%
DLR (Digital Realty Trust Inc) 176,184 DLR holding decreased by -807-0.5%USD 30,236,698DLR value increased by 10137143.5%USD 171.62DLR unit share price increased by 6.513.9%
FFIV (F5 Networks Inc) 106,750 FFIV holding decreased by -489-0.5%USD 29,523,848FFIV value decreased by -580284-1.9%USD 276.57FFIV unit share price decreased by -4.15-1.5%
EQIX (Equinix Inc) 34,504 EQIX holding decreased by -158-0.5%USD 29,263,532EQIX value increased by 11741404.2%USD 848.12EQIX unit share price increased by 37.744.7%
DDOG (Datadog Inc) 261,236 DDOG holding decreased by -1196-0.5%USD 29,177,449DDOG value decreased by -4689401-13.8%USD 111.69DDOG unit share price decreased by -17.36-13.5%
BAH (Booz Allen Hamilton Holding) 310,160 BAH holding decreased by -1420-0.5%USD 27,607,342BAH value increased by 3440921.3%USD 89.01BAH unit share price increased by 1.511.7%
OKTA (Okta Inc) 310,004 OKTA holding decreased by -1420-0.5%USD 26,889,747OKTA value decreased by -556050-2.0%USD 86.74OKTA unit share price decreased by -1.39-1.6%
WIPRO.BO (Wipro Ltd.) 10,518,047 WIPRO.BO holding decreased by -48165-0.5%INR 26,765,828WIPRO.BO value decreased by -1209075-4.3%INR 2.54475WIPRO.BO unit share price decreased by -0.10283-3.9%
CRWD (Crowdstrike Holdings Inc) 67,059 CRWD holding decreased by -307-0.5%USD 26,521,835CRWD value decreased by -3041734-10.3%USD 395.5CRWD unit share price decreased by -43.35-9.9%
PANW (Palo Alto Networks Inc) 160,066 PANW holding decreased by -733-0.5%USD 25,501,715PANW value decreased by -2705646-9.6%USD 159.32PANW unit share price decreased by -16.1-9.2%
FTNT (Fortinet Inc) 307,689 FTNT holding decreased by -1409-0.5%USD 25,464,342FTNT value increased by 3377661.3%USD 82.76FTNT unit share price increased by 1.471.8%
BCO (Brinks Company) 189,253 BCO holding decreased by -867-0.5%USD 24,775,110BCO value increased by 3123701.3%USD 130.91BCO unit share price increased by 2.241.7%
CHKP (Check Point Software Technologies Ltd) 136,006 CHKP holding decreased by -623-0.5%USD 24,604,845CHKP value decreased by -17067-0.1%USD 180.91CHKP unit share price increased by 0.699999999999990.4%
MIR (Mirion Technologies Inc) 1,016,077 USD 24,456,973USD New holding detected
ACN (Accenture plc) 97,418 ACN holding decreased by -446-0.5%USD 23,440,719ACN value decreased by -2668418-10.2%USD 240.62ACN unit share price decreased by -26.17-9.8%
4768.T (Otsuka Corporation) 1,139,400 4768.T holding decreased by -5200-0.5%JPY 21,879,2694768.T value decreased by -612020-2.7%JPY 19.20244768.T unit share price decreased by -0.4475-2.3%
3626.T (TIS Inc.) 981,200 3626.T holding decreased by -4500-0.5%JPY 21,606,3553626.T value decreased by -6050864-21.9%JPY 22.02033626.T unit share price decreased by -6.0382-21.5%
OSIS (OSI Systems Inc) 75,749 OSIS holding decreased by -347-0.5%USD 20,547,674OSIS value increased by 13166936.8%USD 271.26OSIS unit share price increased by 18.547.3%
DT (Dynatrace Holdings LLC) 579,465 DT holding decreased by -2654-0.5%USD 19,533,765DT value decreased by -2615863-11.8%USD 33.71DT unit share price decreased by -4.34-11.4%
DOCU (DocuSign Inc) 405,425 DOCU holding decreased by -1857-0.5%USD 19,107,680DOCU value decreased by -2070984-9.8%USD 47.13DOCU unit share price decreased by -4.87-9.4%
S (SentinelOne Inc) 1,427,783 S holding decreased by -6538-0.5%USD 18,875,291S value decreased by -1764588-8.5%USD 13.22S unit share price decreased by -1.17-8.1%
RBRK (Rubrik, Inc.) 358,432 USD 18,305,122USD New holding detected
KD (Kyndryl Holdings Inc) 775,093 KD holding decreased by -3549-0.5%USD 18,206,935KD value increased by 567900.3%USD 23.49KD unit share price increased by 0.180.8%
QLYS (Qualys Inc) 163,686 QLYS holding decreased by -750-0.5%USD 18,136,409QLYS value decreased by -4062451-18.3%USD 110.8QLYS unit share price decreased by -24.2-17.9%
UI (Ubiquiti Networks Inc) 28,534 UI holding decreased by -131-0.5%USD 17,757,564UI value increased by 213972513.7%USD 622.33UI unit share price increased by 77.4914.2%
ZS (Zscaler Inc) 105,287 ZS holding decreased by -482-0.5%USD 17,617,674ZS value decreased by -3600645-17.0%USD 167.33ZS unit share price decreased by -33.28-16.6%
NTNX (Nutanix Inc) 417,787 NTNX holding decreased by -1913-0.5%USD 16,820,105NTNX value decreased by -9865-0.1%USD 40.26NTNX unit share price increased by 0.160.4%
BOX (Box Inc) 652,530 BOX holding decreased by -2988-0.5%USD 16,097,915BOX value decreased by -866891-5.1%USD 24.67BOX unit share price decreased by -1.21-4.7%
PI (Impinj Inc) 131,197 USD 15,224,100PI value decreased by -4196992-21.6%USD 116.04PI unit share price decreased by -31.99-21.6%
4704.T (Trend Micro Incorporated) 416,000 4704.T holding decreased by -1900-0.5%JPY 14,849,2814704.T value decreased by -1501635-9.2%JPY 35.69544704.T unit share price decreased by -3.431-8.8%
CVLT (CommVault Systems Inc) 166,897 CVLT holding decreased by -764-0.5%USD 14,364,825CVLT value decreased by -280363-1.9%USD 86.07CVLT unit share price decreased by -1.28-1.5%
CALX (Calix Inc) 261,663 CALX holding decreased by -1198-0.5%USD 13,915,238CALX value increased by 147665511.9%USD 53.18CALX unit share price increased by 5.8612.4%
ADT (ADT Inc) 1,671,438 ADT holding decreased by -7654-0.5%USD 13,488,505ADT value increased by 557690.4%USD 8.07ADT unit share price increased by 0.070.9%
DXC (DXC Technology Co) 821,978 DXC holding decreased by -3764-0.5%USD 12,494,066DXC value decreased by -123272-1.0%USD 15.2DXC unit share price decreased by -0.08-0.5%
TENB (Tenable Holdings Inc) 551,574 TENB holding decreased by -2526-0.5%USD 11,709,916TENB value decreased by -491366-4.0%USD 21.23TENB unit share price decreased by -0.79-3.6%
763.HK (ZTE CORP H) 3,413,000 763.HK holding decreased by -15600-0.5%HKD 11,529,815763.HK value decreased by -464391-3.9%HKD 3.37821763.HK unit share price decreased by -0.12007-3.4%
VRNS (Varonis Systems) 503,237 VRNS holding decreased by -2304-0.5%USD 11,398,318VRNS value decreased by -3388756-22.9%USD 22.65VRNS unit share price decreased by -6.6-22.6%
ALRM (Alarm.com Holdings Inc) 214,193 ALRM holding decreased by -981-0.5%USD 10,328,386ALRM value decreased by -107553-1.0%USD 48.22ALRM unit share price decreased by -0.28-0.6%
ASGN (ASGN Inc) 196,012 ASGN holding decreased by -898-0.5%USD 10,290,630ASGN value decreased by -194828-1.9%USD 52.5ASGN unit share price decreased by -0.75-1.4%
EXTR (Extreme Networks Inc) 602,400 EXTR holding decreased by -2759-0.5%USD 9,180,576EXTR value increased by 2302742.6%USD 15.24EXTR unit share price increased by 0.453.0%
NTCT (NetScout Systems Inc) 319,209 NTCT holding decreased by -1462-0.5%USD 8,832,513NTCT value decreased by -341884-3.7%USD 27.67NTCT unit share price decreased by -0.94-3.3%
BB.TO (BlackBerry Ltd) 2,440,405 BB.TO holding decreased by -11175-0.5%CAD 8,483,385BB.TO value decreased by -236447-2.7%CAD 3.47622BB.TO unit share price decreased by -0.0806-2.3%
DGII (Digi International Inc) 166,715 DGII holding decreased by -763-0.5%USD 7,362,134DGII value decreased by -174376-2.3%USD 44.16DGII unit share price decreased by -0.84-1.9%
NSSC (NAPCO Security Technologies Inc) 161,257 NSSC holding decreased by -738-0.5%USD 7,038,868NSSC value increased by 3938335.9%USD 43.65NSSC unit share price increased by 2.636.4%
489790.KQ (HANWHA VISION LTD) 150,143 489790.KQ holding decreased by -688-0.5%KRW 6,825,378489790.KQ value increased by 96436316.5%KRW 45.4592489790.KQ unit share price increased by 6.60117.0%
ATEN (A10 Network) 323,577 ATEN holding decreased by -1482-0.5%USD 6,364,760ATEN value increased by 61446610.7%USD 19.67ATEN unit share price increased by 1.9811.2%
6703.T (Oki Electric Industry Co., Ltd.) 396,200 JPY 6,193,506JPY New holding detected
AVPT (Avepoint Inc) 559,715 AVPT holding decreased by -2563-0.5%USD 5,916,188AVPT value decreased by -662465-10.1%USD 10.57AVPT unit share price decreased by -1.13-9.7%
022100.KS (POSCO DX COMPANY LTD) 231,279 022100.KS holding decreased by -1059-0.5%KRW 5,910,052022100.KS value decreased by -40009-0.7%KRW 25.5538022100.KS unit share price decreased by -0.055700000000002-0.2%
ARLO (Arlo Technologies) 462,740 ARLO holding decreased by -2119-0.5%USD 5,737,976ARLO value decreased by -216868-3.6%USD 12.4ARLO unit share price decreased by -0.41-3.2%
9917.TW (TAIWAN SECOM LTD) 1,457,000 9917.TW holding decreased by -7000-0.5%TWD 4,826,9399917.TW value decreased by -30700-0.6%TWD 3.312939917.TW unit share price decreased by -0.0051299999999999-0.2%
012750.KS (S-1 CORP) 81,082 012750.KS holding decreased by -371-0.5%KRW 4,789,491012750.KS value increased by 3171697.1%KRW 59.0697012750.KS unit share price increased by 4.16297.6%
TMV.DE (TeamViewer SE) 594,194 TMV.DE holding decreased by -2721-0.5%EUR 4,006,665TMV.DE value decreased by -5463-0.1%EUR 6.74302TMV.DE unit share price increased by 0.0215799999999990.3%
6214.TW (SYSTEX CORP) 1,092,000 6214.TW holding decreased by -5000-0.5%TWD 3,807,2196214.TW value decreased by -127352-3.2%TWD 3.486466214.TW unit share price decreased by -0.1002-2.8%
ADTN (ADTRAN Inc) 365,817 ADTN holding decreased by -1675-0.5%USD 3,606,956ADTN value increased by 1635564.7%USD 9.86ADTN unit share price increased by 0.495.2%
5388.TW (SERCOMM CORP) 1,362,000 5388.TW holding decreased by -6000-0.4%TWD 3,536,7145388.TW value decreased by -72956-2.0%TWD 2.596715388.TW unit share price decreased by -0.04194-1.6%
RPD (Rapid7 Inc) 287,929 RPD holding decreased by -1319-0.5%USD 3,112,512RPD value decreased by -300614-8.8%USD 10.81RPD unit share price decreased by -0.99-8.4%
3076.T (Ai Holdings Corporation) 168,200 JPY 2,906,009JPY New holding detected
NTGR (NETGEAR Inc) 131,172 NTGR holding decreased by -601-0.5%USD 2,689,026NTGR value decreased by -61077-2.2%USD 20.5NTGR unit share price decreased by -0.37-1.8%
ITMAX.KL (ITMAX SYSTEM) 2,126,900 MYR 2,640,104MYR New holding detected
4722.T (Future Corporation) 217,000 JPY 2,465,296JPY New holding detected
NCC.L (NCC Group plc) 1,369,067 GBP 2,460,279GBP New holding detected
1686.HK (SUNEVISION HOLDINGS LTD) 2,888,000 HKD 2,213,636HKD New holding detected
3762.T (TechMatrix Corporation) 176,600 JPY 2,169,572JPY New holding detected
OSPN (OneSpan Inc) 187,139 USD 2,105,314OSPN value decreased by -125383-5.6%USD 11.25OSPN unit share price decreased by -0.67-5.6%
GDYN (Grid Dynamics Holdings Inc) 294,780 GDYN holding decreased by -1350-0.5%USD 2,101,781GDYN value decreased by -353137-14.4%USD 7.13GDYN unit share price decreased by -1.16-14.0%
6588.T (Toshiba Tec Corporation) 116,200 JPY 2,041,677JPY New holding detected
4432.T (WingArc1st Inc.) 105,700 JPY 2,002,744JPY New holding detected
TNXT.MI (Tinexta Spa) 100,032 TNXT.MI holding decreased by -458-0.5%EUR 1,791,227TNXT.MI value increased by 66500.4%EUR 17.9065TNXT.MI unit share price increased by 0.14770.8%
2326.T (Digital Arts Inc.) 52,400 JPY 1,653,629JPY New holding detected
050890.KQ (SOLiD, Inc.) 246,120 050890.KQ holding decreased by -1127-0.5%KRW 1,571,068050890.KQ value increased by 16623611.8%KRW 6.38334050890.KQ unit share price increased by 0.7014412.3%
3059.TW (ALTEK CORP) 1,250,094 3059.TW holding decreased by -6000-0.5%TWD 1,477,1263059.TW value decreased by -23280-1.6%TWD 1.181613059.TW unit share price decreased by -0.01289-1.1%
6206.TW (FLYTECH TECHNOLOGY LTD) 512,000 6206.TW holding decreased by -2000-0.4%TWD 1,463,5966206.TW value decreased by -1495-0.1%TWD 2.858596206.TW unit share price increased by 0.00822000000000010.3%
TEJASNET.BO (Tejas Networks Limited) 373,470 INR 1,387,151INR New holding detected
OVH.PA (OVH Groupe SAS) 124,405 EUR 1,338,068EUR New holding detected
3962.T (CHANGE Holdings,Inc.) 193,700 JPY 1,259,596JPY New holding detected
2332.TW (D-LINK CORP) 2,382,000 2332.TW holding decreased by -11000-0.5%TWD 1,157,4052332.TW value decreased by -22270-1.9%TWD 0.4858962332.TW unit share price decreased by -0.007073-1.4%
3844.T (Comture Corporation) 113,200 JPY 1,110,674JPY New holding detected
053800.KQ (AhnLab, Inc.) 24,567 053800.KQ holding decreased by -112-0.5%KRW 1,024,844053800.KQ value decreased by -31888-3.0%KRW 41.7163053800.KQ unit share price decreased by -1.1028-2.6%
UIS (Unisys Corporation) 312,276 UIS holding decreased by -1430-0.5%USD 727,603UIS value decreased by -116266-13.8%USD 2.33UIS unit share price decreased by -0.36-13.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE00BG0J4C88 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 434,152 USD 116,565,470CIEN value increased by 72416556.6%USD 268.49CIEN unit share price increased by 16.686.6%
MDB (MongoDB) 147,708 USD 55,047,817MDB value increased by 1994050.4%USD 372.68MDB unit share price increased by 1.350.4%
ANET (Arista Networks) 335,645 USD 46,443,199ANET value decreased by -1131123-2.4%USD 138.37ANET unit share price decreased by -3.37-2.4%
2345.TW (ACCTON TECHNOLOGY CORP) 1,200,000 TWD 43,229,5782345.TW value increased by 7128951.7%TWD 36.02462345.TW unit share price increased by 0.5941.7%
CFLT (Confluent Inc) 1,299,991 USD 39,701,725USD 30.54
6701.T (NEC Corporation) 1,162,400 JPY 38,991,8286701.T value decreased by -267241-0.7%JPY 33.54426701.T unit share price decreased by -0.2299-0.7%
AKAM (Akamai Technologies Inc) 402,719 USD 38,914,737AKAM value decreased by -209414-0.5%USD 96.63AKAM unit share price decreased by -0.52000000000001-0.5%
CSCO (Cisco Systems Inc) 481,463 USD 38,825,176CSCO value increased by 11169943.0%USD 80.64CSCO unit share price increased by 2.323.0%
IDCC (InterDigital Inc) 117,539 USD 38,714,996IDCC value increased by 3455650.9%USD 329.38IDCC unit share price increased by 2.940.9%
6702.T (Fujitsu Limited) 1,307,300 JPY 36,722,8066702.T value increased by 4258661.2%JPY 28.09066702.T unit share price increased by 0.32581.2%
DDOG (Datadog Inc) 262,432 USD 33,866,850DDOG value decreased by -70856-0.2%USD 129.05DDOG unit share price decreased by -0.26999999999998-0.2%
9735.T (SECOM CO., LTD.) 850,300 JPY 31,259,1429735.T value increased by 660410.2%JPY 36.76259735.T unit share price increased by 0.07770.2%
FFIV (F5 Networks Inc) 107,239 USD 30,104,132FFIV value increased by 5479911.9%USD 280.72FFIV unit share price increased by 5.111.9%
CRWD (Crowdstrike Holdings Inc) 67,366 USD 29,563,569CRWD value decreased by -172120-0.6%USD 438.85CRWD unit share price decreased by -2.5549999999999-0.6%
DLR (Digital Realty Trust Inc) 176,991 USD 29,222,984DLR value decreased by -148672-0.5%USD 165.11DLR unit share price decreased by -0.83999999999997-0.5%
PANW (Palo Alto Networks Inc) 160,799 USD 28,207,361PANW value decreased by -249238-0.9%USD 175.42PANW unit share price decreased by -1.55-0.9%
EQIX (Equinix Inc) 34,662 USD 28,089,392EQIX value decreased by -365684-1.3%USD 810.38EQIX unit share price decreased by -10.55-1.3%
WIPRO.BO (Wipro Ltd.) 10,566,212 INR 27,974,903WIPRO.BO value increased by 7632102.8%INR 2.64758WIPRO.BO unit share price increased by 0.072232.8%
3626.T (TIS Inc.) 985,700 JPY 27,657,2193626.T value decreased by -1084377-3.8%JPY 28.05853626.T unit share price decreased by -1.1001-3.8%
OKTA (Okta Inc) 311,424 USD 27,445,797OKTA value increased by 11366974.3%USD 88.13OKTA unit share price increased by 3.654.3%
BAH (Booz Allen Hamilton Holding) 311,580 USD 27,263,250BAH value decreased by -286654-1.0%USD 87.5BAH unit share price decreased by -0.92-1.0%
ACN (Accenture plc) 97,864 USD 26,109,137ACN value increased by 3082721.2%USD 266.79ACN unit share price increased by 3.151.2%
MIR (Mirion Technologies Inc) 1,020,730 USD 25,446,799MIR value increased by 918660.4%USD 24.93MIR unit share price increased by 0.090.4%
FTNT (Fortinet Inc) 309,098 USD 25,126,576FTNT value increased by 92730.0%USD 81.29FTNT unit share price increased by 0.0300000000000010.0%
CHKP (Check Point Software Technologies Ltd) 136,629 USD 24,621,912CHKP value increased by 956400.4%USD 180.21CHKP unit share price increased by 0.700000000000020.4%
BCO (Brinks Company) 190,120 USD 24,462,740BCO value increased by 3098951.3%USD 128.67BCO unit share price increased by 1.631.3%
4768.T (Otsuka Corporation) 1,144,600 JPY 22,491,2894768.T value decreased by -228568-1.0%JPY 19.64994768.T unit share price decreased by -0.1997-1.0%
QLYS (Qualys Inc) 164,436 USD 22,198,860QLYS value increased by 5097522.4%USD 135QLYS unit share price increased by 3.12.4%
DT (Dynatrace Holdings LLC) 582,119 USD 22,149,628DT value decreased by -23285-0.1%USD 38.05DT unit share price decreased by -0.040000000000006-0.1%
ZS (Zscaler Inc) 105,769 USD 21,218,319ZS value increased by 634610.3%USD 200.61ZS unit share price increased by 0.600000000000020.3%
DOCU (DocuSign Inc) 407,282 USD 21,178,664DOCU value decreased by -219932-1.0%USD 52DOCU unit share price decreased by -0.54-1.0%
S (SentinelOne Inc) 1,434,321 USD 20,639,879S value increased by 5880712.9%USD 14.39S unit share price increased by 0.412.9%
RBRK (Rubrik, Inc.) 360,073 USD 19,605,975RBRK value decreased by -540109-2.7%USD 54.45RBRK unit share price decreased by -1.5-2.7%
PI (Impinj Inc) 131,197 USD 19,421,092PI value increased by 13027867.2%USD 148.03PI unit share price increased by 9.937.2%
OSIS (OSI Systems Inc) 76,096 USD 19,230,981OSIS value increased by 1963281.0%USD 252.72OSIS unit share price increased by 2.581.0%
KD (Kyndryl Holdings Inc) 778,642 USD 18,150,145KD value increased by 2413791.3%USD 23.31KD unit share price increased by 0.311.3%
BOX (Box Inc) 655,518 USD 16,964,806BOX value increased by 3474252.1%USD 25.88BOX unit share price increased by 0.532.1%
NTNX (Nutanix Inc) 419,700 USD 16,829,970NTNX value increased by 3231692.0%USD 40.1NTNX unit share price increased by 0.772.0%
4704.T (Trend Micro Incorporated) 417,900 JPY 16,350,9164704.T value decreased by -38913-0.2%JPY 39.12644704.T unit share price decreased by -0.0931-0.2%
UI (Ubiquiti Networks Inc) 28,665 USD 15,617,839UI value decreased by -188615-1.2%USD 544.84UI unit share price decreased by -6.5799999999999-1.2%
VRNS (Varonis Systems) 505,541 USD 14,787,074VRNS value decreased by -298269-2.0%USD 29.25VRNS unit share price decreased by -0.59-2.0%
CVLT (CommVault Systems Inc) 167,661 USD 14,645,188CVLT value increased by 2766401.9%USD 87.35CVLT unit share price increased by 1.651.9%
ADT (ADT Inc) 1,679,092 USD 13,432,736USD 8
DXC (DXC Technology Co) 825,742 USD 12,617,338DXC value increased by 7018815.9%USD 15.28DXC unit share price increased by 0.855.9%
CALX (Calix Inc) 262,861 USD 12,438,583CALX value increased by 6965825.9%USD 47.32CALX unit share price increased by 2.655.9%
TENB (Tenable Holdings Inc) 554,100 USD 12,201,282TENB value decreased by -22164-0.2%USD 22.02TENB unit share price decreased by -0.039999999999999-0.2%
763.HK (ZTE CORP H) 3,428,600 HKD 11,994,206763.HK value decreased by -447568-3.6%HKD 3.49828763.HK unit share price decreased by -0.13054-3.6%
ASGN (ASGN Inc) 196,910 USD 10,485,458ASGN value increased by 2284162.2%USD 53.25ASGN unit share price increased by 1.162.2%
ALRM (Alarm.com Holdings Inc) 215,174 USD 10,435,939ALRM value decreased by -60249-0.6%USD 48.5ALRM unit share price decreased by -0.28-0.6%
NTCT (NetScout Systems Inc) 320,671 USD 9,174,397NTCT value increased by 2565362.9%USD 28.61NTCT unit share price increased by 0.82.9%
EXTR (Extreme Networks Inc) 605,159 USD 8,950,302EXTR value increased by 1270841.4%USD 14.79EXTR unit share price increased by 0.211.4%
BB.TO (BlackBerry Ltd) 2,451,580 CAD 8,719,832BB.TO value decreased by -60704-0.7%CAD 3.55682BB.TO unit share price decreased by -0.02476-0.7%
DGII (Digi International Inc) 167,478 USD 7,536,510DGII value increased by 3232334.5%USD 45DGII unit share price increased by 1.934.5%
NSSC (NAPCO Security Technologies Inc) 161,995 USD 6,645,035NSSC value increased by 66903911.2%USD 41.02NSSC unit share price increased by 4.1311.2%
AVPT (Avepoint Inc) 562,278 USD 6,578,653AVPT value increased by 393600.6%USD 11.7AVPT unit share price increased by 0.0699999999999990.6%
ARLO (Arlo Technologies) 464,859 USD 5,954,844ARLO value increased by 557830.9%USD 12.81ARLO unit share price increased by 0.120.9%
022100.KS (POSCO DX COMPANY LTD) 232,338 KRW 5,950,061022100.KS value decreased by -288555-4.6%KRW 25.6095022100.KS unit share price decreased by -1.242-4.6%
489790.KQ (HANWHA VISION LTD) 150,831 KRW 5,861,015489790.KQ value decreased by -614847-9.5%KRW 38.8582489790.KQ unit share price decreased by -4.0764-9.5%
ATEN (A10 Network) 325,059 USD 5,750,294ATEN value increased by 812651.4%USD 17.69ATEN unit share price increased by 0.251.4%
6703.T (Oki Electric Industry Co., Ltd.) 398,000 JPY 5,156,6796703.T value decreased by -104063-2.0%JPY 12.95656703.T unit share price decreased by -0.2614-2.0%
9917.TW (TAIWAN SECOM LTD) 1,464,000 TWD 4,857,6399917.TW value decreased by -96794-2.0%TWD 3.318069917.TW unit share price decreased by -0.06612-2.0%
012750.KS (S-1 CORP) 81,453 KRW 4,472,322012750.KS value decreased by -32096-0.7%KRW 54.9068012750.KS unit share price decreased by -0.39400000000001-0.7%
TMV.DE (TeamViewer SE) 596,915 EUR 4,012,128TMV.DE value decreased by -7151-0.2%EUR 6.72144TMV.DE unit share price decreased by -0.011979999999999-0.2%
6214.TW (SYSTEX CORP) 1,097,000 TWD 3,934,5716214.TW value decreased by -109026-2.7%TWD 3.586666214.TW unit share price decreased by -0.09939-2.7%
5388.TW (SERCOMM CORP) 1,368,000 TWD 3,609,6705388.TW value decreased by -124401-3.3%TWD 2.638655388.TW unit share price decreased by -0.09093-3.3%
ADTN (ADTRAN Inc) 367,492 USD 3,443,400ADTN value increased by 551241.6%USD 9.37ADTN unit share price increased by 0.151.6%
RPD (Rapid7 Inc) 289,248 USD 3,413,126RPD value decreased by -34710-1.0%USD 11.8RPD unit share price decreased by -0.12-1.0%
3076.T (Ai Holdings Corporation) 169,000 JPY 2,868,1423076.T value decreased by -50411-1.7%JPY 16.97133076.T unit share price decreased by -0.2982-1.7%
ITMAX.KL (ITMAX SYSTEM) 2,136,600 MYR 2,758,826MYR 1.29122
NTGR (NETGEAR Inc) 131,773 USD 2,750,103NTGR value decreased by -5270-0.2%USD 20.87NTGR unit share price decreased by -0.039999999999999-0.2%
NCC.L (NCC Group plc) 1,375,336 GBP 2,653,923NCC.L value increased by 41470.2%GBP 1.92965NCC.L unit share price increased by 0.00301000000000020.2%
4722.T (Future Corporation) 218,000 JPY 2,646,6684722.T value decreased by -32756-1.2%JPY 12.14074722.T unit share price decreased by -0.1502-1.2%
GDYN (Grid Dynamics Holdings Inc) 296,130 USD 2,454,918GDYN value increased by 59230.2%USD 8.29GDYN unit share price increased by 0.020.2%
3762.T (TechMatrix Corporation) 177,400 JPY 2,355,4573762.T value decreased by -75657-3.1%JPY 13.27773762.T unit share price decreased by -0.4264-3.1%
4432.T (WingArc1st Inc.) 106,200 JPY 2,261,4614432.T value increased by 171200.8%JPY 21.29444432.T unit share price increased by 0.16120.8%
1686.HK (SUNEVISION HOLDINGS LTD) 2,901,000 HKD 2,251,0981686.HK value decreased by -237692-9.6%HKD 0.7759731686.HK unit share price decreased by -0.081935-9.6%
OSPN (OneSpan Inc) 187,139 USD 2,230,697OSPN value increased by 262001.2%USD 11.92OSPN unit share price increased by 0.141.2%
6588.T (Toshiba Tec Corporation) 116,700 JPY 1,991,7906588.T value increased by 278771.4%JPY 17.06766588.T unit share price increased by 0.23891.4%
2326.T (Digital Arts Inc.) 52,600 JPY 1,821,1922326.T value decreased by -91721-4.8%JPY 34.62342326.T unit share price decreased by -1.7438-4.8%
TNXT.MI (Tinexta Spa) 100,490 EUR 1,784,577TNXT.MI value decreased by -20597-1.1%EUR 17.7588TNXT.MI unit share price decreased by -0.2049-1.1%
3059.TW (ALTEK CORP) 1,256,094 TWD 1,500,4063059.TW value decreased by -60232-3.9%TWD 1.19453059.TW unit share price decreased by -0.04795-3.9%
6206.TW (FLYTECH TECHNOLOGY LTD) 514,000 TWD 1,465,0916206.TW value decreased by -32647-2.2%TWD 2.850376206.TW unit share price decreased by -0.06352-2.2%
OVH.PA (OVH Groupe SAS) 124,975 EUR 1,423,599OVH.PA value decreased by -57962-3.9%EUR 11.3911OVH.PA unit share price decreased by -0.4638-3.9%
050890.KQ (SOLiD, Inc.) 247,247 KRW 1,404,832050890.KQ value decreased by -55220-3.8%KRW 5.6819050890.KQ unit share price decreased by -0.22334-3.8%
TEJASNET.BO (Tejas Networks Limited) 375,180 INR 1,345,675TEJASNET.BO value decreased by -44311-3.2%INR 3.58675TEJASNET.BO unit share price decreased by -0.1181-3.2%
3962.T (CHANGE Holdings,Inc.) 194,600 JPY 1,291,2913962.T value decreased by -34552-2.6%JPY 6.635623962.T unit share price decreased by -0.17755-2.6%
2332.TW (D-LINK CORP) 2,393,000 TWD 1,179,6752332.TW value decreased by -21768-1.8%TWD 0.4929692332.TW unit share price decreased by -0.009097-1.8%
3844.T (Comture Corporation) 113,700 JPY 1,171,5103844.T value decreased by -23276-1.9%JPY 10.30353844.T unit share price decreased by -0.2047-1.9%
053800.KQ (AhnLab, Inc.) 24,679 KRW 1,056,732053800.KQ value decreased by -85148-7.5%KRW 42.8191053800.KQ unit share price decreased by -3.4502-7.5%
UIS (Unisys Corporation) 313,706 USD 843,869UIS value increased by 188222.3%USD 2.69UIS unit share price increased by 0.062.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00BG0J4C88 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 434,152 USD 109,323,815CIEN value decreased by -746742-0.7%USD 251.81CIEN unit share price decreased by -1.72-0.7%
MDB (MongoDB) 147,708 USD 54,848,412MDB value decreased by -397334-0.7%USD 371.33MDB unit share price decreased by -2.69-0.7%
ANET (Arista Networks) 335,645 USD 47,574,322ANET value decreased by -2151485-4.3%USD 141.74ANET unit share price decreased by -6.41-4.3%
2345.TW (ACCTON TECHNOLOGY CORP) 1,200,000 TWD 42,516,6832345.TW value decreased by -2378992-5.3%TWD 35.43062345.TW unit share price decreased by -1.9825-5.3%
CFLT (Confluent Inc) 1,299,991 USD 39,701,725CFLT value decreased by -39000-0.1%USD 30.54CFLT unit share price decreased by -0.030000000000001-0.1%
6701.T (NEC Corporation) 1,162,400 JPY 39,259,0696701.T value decreased by -2853070-6.8%JPY 33.77416701.T unit share price decreased by -2.4545-6.8%
AKAM (Akamai Technologies Inc) 402,719 USD 39,124,151AKAM value decreased by -885982-2.2%USD 97.15AKAM unit share price decreased by -2.2-2.2%
IDCC (InterDigital Inc) 117,539 USD 38,369,431IDCC value decreased by -527750-1.4%USD 326.44IDCC unit share price decreased by -4.49-1.4%
CSCO (Cisco Systems Inc) 481,463 USD 37,708,182CSCO value decreased by -52961-0.1%USD 78.32CSCO unit share price decreased by -0.11000000000001-0.1%
6702.T (Fujitsu Limited) 1,307,300 JPY 36,296,9406702.T value increased by 14407394.1%JPY 27.76486702.T unit share price increased by 1.10214.1%
DDOG (Datadog Inc) 262,432 USD 33,937,706DDOG value increased by 2991720.9%USD 129.32DDOG unit share price increased by 1.140.9%
9735.T (SECOM CO., LTD.) 850,300 JPY 31,193,1019735.T value decreased by -513378-1.6%JPY 36.68489735.T unit share price decreased by -0.6038-1.6%
CRWD (Crowdstrike Holdings Inc) 67,366 USD 29,735,689CRWD value decreased by -216582-0.7%USD 441.405CRWD unit share price decreased by -3.215-0.7%
FFIV (F5 Networks Inc) 107,239 USD 29,556,141FFIV value decreased by -742094-2.4%USD 275.61FFIV unit share price decreased by -6.92-2.4%
DLR (Digital Realty Trust Inc) 176,991 USD 29,371,656DLR value decreased by -263717-0.9%USD 165.95DLR unit share price decreased by -1.49-0.9%
3626.T (TIS Inc.) 985,700 JPY 28,741,5963626.T value decreased by -280879-1.0%JPY 29.15863626.T unit share price decreased by -0.2849-1.0%
PANW (Palo Alto Networks Inc) 160,799 USD 28,456,599PANW value increased by 1238150.4%USD 176.97PANW unit share price increased by 0.770000000000010.4%
EQIX (Equinix Inc) 34,662 USD 28,455,076EQIX value decreased by -177469-0.6%USD 820.93EQIX unit share price decreased by -5.12-0.6%
BAH (Booz Allen Hamilton Holding) 311,580 USD 27,549,904BAH value decreased by -96589-0.3%USD 88.42BAH unit share price decreased by -0.31-0.3%
WIPRO.BO (Wipro Ltd.) 10,566,212 INR 27,211,693WIPRO.BO value decreased by -341528-1.2%INR 2.57535WIPRO.BO unit share price decreased by -0.03232-1.2%
OKTA (Okta Inc) 311,424 USD 26,309,100OKTA value decreased by -376823-1.4%USD 84.48OKTA unit share price decreased by -1.21-1.4%
ACN (Accenture plc) 97,864 USD 25,800,865ACN value increased by 2368310.9%USD 263.64ACN unit share price increased by 2.420.9%
MIR (Mirion Technologies Inc) 1,020,730 USD 25,354,933MIR value decreased by -459329-1.8%USD 24.84MIR unit share price decreased by -0.45-1.8%
FTNT (Fortinet Inc) 309,098 USD 25,117,303FTNT value decreased by -77275-0.3%USD 81.26FTNT unit share price decreased by -0.25-0.3%
CHKP (Check Point Software Technologies Ltd) 136,629 USD 24,526,272CHKP value increased by 1776180.7%USD 179.51CHKP unit share price increased by 1.30.7%
BCO (Brinks Company) 190,120 USD 24,152,845BCO value increased by 779490.3%USD 127.04BCO unit share price increased by 0.410000000000010.3%
4768.T (Otsuka Corporation) 1,144,600 JPY 22,719,8574768.T value decreased by -406553-1.8%JPY 19.84964768.T unit share price decreased by -0.3552-1.8%
DT (Dynatrace Holdings LLC) 582,119 USD 22,172,913DT value increased by 1338880.6%USD 38.09DT unit share price increased by 0.230.6%
QLYS (Qualys Inc) 164,436 USD 21,689,108QLYS value decreased by -36176-0.2%USD 131.9QLYS unit share price decreased by -0.22-0.2%
DOCU (DocuSign Inc) 407,282 USD 21,398,596DOCU value decreased by -505030-2.3%USD 52.54DOCU unit share price decreased by -1.24-2.3%
ZS (Zscaler Inc) 105,769 USD 21,154,858ZS value decreased by -65576-0.3%USD 200.01ZS unit share price decreased by -0.62-0.3%
RBRK (Rubrik, Inc.) 360,073 USD 20,146,084RBRK value decreased by -727348-3.5%USD 55.95RBRK unit share price decreased by -2.02-3.5%
S (SentinelOne Inc) 1,434,321 USD 20,051,808S value decreased by -129088-0.6%USD 13.98S unit share price decreased by -0.09-0.6%
OSIS (OSI Systems Inc) 76,096 USD 19,034,653OSIS value decreased by -1491482-7.3%USD 250.14OSIS unit share price decreased by -19.6-7.3%
PI (Impinj Inc) 131,197 USD 18,118,306PI value decreased by -1272611-6.6%USD 138.1PI unit share price decreased by -9.7-6.6%
KD (Kyndryl Holdings Inc) 778,642 USD 17,908,766KD value decreased by -241379-1.3%USD 23KD unit share price decreased by -0.31-1.3%
BOX (Box Inc) 655,518 USD 16,617,381BOX value decreased by -91773-0.5%USD 25.35BOX unit share price decreased by -0.14-0.5%
NTNX (Nutanix Inc) 419,700 USD 16,506,801NTNX value decreased by -54561-0.3%USD 39.33NTNX unit share price decreased by -0.13-0.3%
4704.T (Trend Micro Incorporated) 417,900 JPY 16,389,8294704.T value decreased by -256719-1.5%JPY 39.21954704.T unit share price decreased by -0.6143-1.5%
UI (Ubiquiti Networks Inc) 28,665 USD 15,806,454UI value decreased by -428829-2.6%USD 551.42UI unit share price decreased by -14.96-2.6%
VRNS (Varonis Systems) 505,541 USD 15,085,343VRNS value decreased by -369045-2.4%USD 29.84VRNS unit share price decreased by -0.73-2.4%
CVLT (CommVault Systems Inc) 167,661 USD 14,368,548CVLT value decreased by -301790-2.1%USD 85.7CVLT unit share price decreased by -1.8-2.1%
ADT (ADT Inc) 1,679,092 USD 13,432,736ADT value decreased by -134327-1.0%USD 8ADT unit share price decreased by -0.08-1.0%
763.HK (ZTE CORP H) 3,428,600 HKD 12,441,774763.HK value decreased by -263416-2.1%HKD 3.62882763.HK unit share price decreased by -0.07683-2.1%
TENB (Tenable Holdings Inc) 554,100 USD 12,223,446TENB value increased by 2659682.2%USD 22.06TENB unit share price increased by 0.482.2%
DXC (DXC Technology Co) 825,742 USD 11,915,457DXC value increased by 165150.1%USD 14.43DXC unit share price increased by 0.020.1%
CALX (Calix Inc) 262,861 USD 11,742,001CALX value decreased by -523093-4.3%USD 44.67CALX unit share price decreased by -1.99-4.3%
ALRM (Alarm.com Holdings Inc) 215,174 USD 10,496,188ALRM value decreased by -19365-0.2%USD 48.78ALRM unit share price decreased by -0.089999999999996-0.2%
ASGN (ASGN Inc) 196,910 USD 10,257,042ASGN value increased by 4804604.9%USD 52.09ASGN unit share price increased by 2.444.9%
NTCT (NetScout Systems Inc) 320,671 USD 8,917,861NTCT value increased by 673410.8%USD 27.81NTCT unit share price increased by 0.210.8%
EXTR (Extreme Networks Inc) 605,159 USD 8,823,218EXTR value increased by 1270831.5%USD 14.58EXTR unit share price increased by 0.211.5%
BB.TO (BlackBerry Ltd) 2,451,580 CAD 8,780,536BB.TO value decreased by -171787-1.9%CAD 3.58158BB.TO unit share price decreased by -0.07007-1.9%
DGII (Digi International Inc) 167,478 USD 7,213,277DGII value decreased by -371802-4.9%USD 43.07DGII unit share price decreased by -2.22-4.9%
AVPT (Avepoint Inc) 562,278 USD 6,539,293AVPT value decreased by -163061-2.4%USD 11.63AVPT unit share price decreased by -0.29-2.4%
489790.KQ (HANWHA VISION LTD) 150,831 KRW 6,475,862489790.KQ value increased by 61649910.5%KRW 42.9346489790.KQ unit share price increased by 4.087410.5%
022100.KS (POSCO DX COMPANY LTD) 232,338 KRW 6,238,616022100.KS value decreased by -318852-4.9%KRW 26.8515022100.KS unit share price decreased by -1.3723-4.9%
NSSC (NAPCO Security Technologies Inc) 161,995 USD 5,975,996NSSC value decreased by -228413-3.7%USD 36.89NSSC unit share price decreased by -1.41-3.7%
ARLO (Arlo Technologies) 464,859 USD 5,899,061ARLO value decreased by -153403-2.5%USD 12.69ARLO unit share price decreased by -0.33-2.5%
ATEN (A10 Network) 325,059 USD 5,669,029ATEN value decreased by -87766-1.5%USD 17.44ATEN unit share price decreased by -0.27-1.5%
6703.T (Oki Electric Industry Co., Ltd.) 398,000 JPY 5,260,7426703.T value decreased by -64674-1.2%JPY 13.21796703.T unit share price decreased by -0.1625-1.2%
9917.TW (TAIWAN SECOM LTD) 1,464,000 TWD 4,954,4339917.TW value decreased by -7882-0.2%TWD 3.384189917.TW unit share price decreased by -0.0053799999999997-0.2%
012750.KS (S-1 CORP) 81,453 KRW 4,504,418012750.KS value increased by 1407623.2%KRW 55.3008012750.KS unit share price increased by 1.72813.2%
6214.TW (SYSTEX CORP) 1,097,000 TWD 4,043,5976214.TW value decreased by -113234-2.7%TWD 3.686056214.TW unit share price decreased by -0.10322-2.7%
TMV.DE (TeamViewer SE) 596,915 EUR 4,019,279TMV.DE value increased by 1063462.7%EUR 6.73342TMV.DE unit share price increased by 0.178162.7%
5388.TW (SERCOMM CORP) 1,368,000 TWD 3,734,0715388.TW value increased by 1120263.1%TWD 2.729585388.TW unit share price increased by 0.081893.1%
RPD (Rapid7 Inc) 289,248 USD 3,447,836RPD value increased by 549571.6%USD 11.92RPD unit share price increased by 0.191.6%
ADTN (ADTRAN Inc) 367,492 USD 3,388,276ADTN value decreased by -55124-1.6%USD 9.22ADTN unit share price decreased by -0.15-1.6%
3076.T (Ai Holdings Corporation) 169,000 JPY 2,918,5533076.T value increased by 70670.2%JPY 17.26953076.T unit share price increased by 0.0418000000000020.2%
ITMAX.KL (ITMAX SYSTEM) 2,136,600 MYR 2,758,826ITMAX.KL value increased by 115750.4%MYR 1.29122ITMAX.KL unit share price increased by 0.005420.4%
NTGR (NETGEAR Inc) 131,773 USD 2,755,373NTGR value increased by 39530.1%USD 20.91NTGR unit share price increased by 0.0300000000000010.1%
4722.T (Future Corporation) 218,000 JPY 2,679,4244722.T value decreased by -49231-1.8%JPY 12.29094722.T unit share price decreased by -0.2259-1.8%
NCC.L (NCC Group plc) 1,375,336 GBP 2,649,776NCC.L value decreased by -11896-0.4%GBP 1.92664NCC.L unit share price decreased by -0.00865-0.4%
1686.HK (SUNEVISION HOLDINGS LTD) 2,901,000 HKD 2,488,7901686.HK value decreased by -87217-3.4%HKD 0.8579081686.HK unit share price decreased by -0.030064-3.4%
GDYN (Grid Dynamics Holdings Inc) 296,130 USD 2,448,995GDYN value increased by 296131.2%USD 8.27GDYN unit share price increased by 0.11.2%
3762.T (TechMatrix Corporation) 177,400 JPY 2,431,1143762.T value decreased by -96954-3.8%JPY 13.70413762.T unit share price decreased by -0.5466-3.8%
4432.T (WingArc1st Inc.) 106,200 JPY 2,244,3414432.T value decreased by -97361-4.2%JPY 21.13324432.T unit share price decreased by -0.9167-4.2%
OSPN (OneSpan Inc) 187,139 USD 2,204,497OSPN value increased by 243281.1%USD 11.78OSPN unit share price increased by 0.131.1%
6588.T (Toshiba Tec Corporation) 116,700 JPY 1,963,9136588.T value increased by 137590.7%JPY 16.82876588.T unit share price increased by 0.11790.7%
2326.T (Digital Arts Inc.) 52,600 JPY 1,912,9132326.T value increased by 303471.6%JPY 36.36722326.T unit share price increased by 0.5771.6%
TNXT.MI (Tinexta Spa) 100,490 EUR 1,805,174TNXT.MI value decreased by -2610-0.1%EUR 17.9637TNXT.MI unit share price decreased by -0.026-0.1%
3059.TW (ALTEK CORP) 1,256,094 TWD 1,560,6383059.TW value decreased by -66089-4.1%TWD 1.242453059.TW unit share price decreased by -0.05262-4.1%
6206.TW (FLYTECH TECHNOLOGY LTD) 514,000 TWD 1,497,7386206.TW value increased by 4030.0%TWD 2.913896206.TW unit share price increased by 0.000789999999999850.0%
OVH.PA (OVH Groupe SAS) 124,975 EUR 1,481,561OVH.PA value decreased by -9328-0.6%EUR 11.8549OVH.PA unit share price decreased by -0.0746-0.6%
050890.KQ (SOLiD, Inc.) 247,247 KRW 1,460,052050890.KQ value decreased by -65629-4.3%KRW 5.90524050890.KQ unit share price decreased by -0.26544-4.3%
TEJASNET.BO (Tejas Networks Limited) 375,180 INR 1,389,986TEJASNET.BO value increased by 607734.6%INR 3.70485TEJASNET.BO unit share price increased by 0.161984.6%
3962.T (CHANGE Holdings,Inc.) 194,600 JPY 1,325,8433962.T value decreased by -5996-0.5%JPY 6.813173962.T unit share price decreased by -0.03081-0.5%
2332.TW (D-LINK CORP) 2,393,000 TWD 1,201,4432332.TW value decreased by -34370-2.8%TWD 0.5020662332.TW unit share price decreased by -0.014362-2.8%
3844.T (Comture Corporation) 113,700 JPY 1,194,7863844.T value decreased by -17092-1.4%JPY 10.50823844.T unit share price decreased by -0.1504-1.4%
053800.KQ (AhnLab, Inc.) 24,679 KRW 1,141,880053800.KQ value decreased by -22763-2.0%KRW 46.2693053800.KQ unit share price decreased by -0.9224-2.0%
UIS (Unisys Corporation) 313,706 USD 825,047UIS value decreased by -9411-1.1%USD 2.63UIS unit share price decreased by -0.03-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE00BG0J4C88 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 434,152 USD 110,070,557CIEN value increased by 26092542.4%USD 253.53CIEN unit share price increased by 6.012.4%
MDB (MongoDB) 147,708 USD 55,245,746MDB value decreased by -5593702-9.2%USD 374.02MDB unit share price decreased by -37.87-9.2%
ANET (Arista Networks) 335,645 USD 49,725,807ANET value increased by 4900421.0%USD 148.15ANET unit share price increased by 1.461.0%
2345.TW (ACCTON TECHNOLOGY CORP) 1,200,000 TWD 44,895,6752345.TW value increased by 7590621.7%TWD 37.41312345.TW unit share price increased by 0.63261.7%
6701.T (NEC Corporation) 1,162,400 JPY 42,112,1396701.T value decreased by -1030748-2.4%JPY 36.22866701.T unit share price decreased by -0.8868-2.4%
AKAM (Akamai Technologies Inc) 402,719 USD 40,010,133AKAM value decreased by -1574631-3.8%USD 99.35AKAM unit share price decreased by -3.91-3.8%
CFLT (Confluent Inc) 1,299,991 USD 39,740,725CFLT value increased by 390000.1%USD 30.57CFLT unit share price increased by 0.0300000000000010.1%
IDCC (InterDigital Inc) 117,539 USD 38,897,181IDCC value decreased by -298549-0.8%USD 330.93IDCC unit share price decreased by -2.54-0.8%
CSCO (Cisco Systems Inc) 481,463 USD 37,761,143CSCO value decreased by -120366-0.3%USD 78.43CSCO unit share price decreased by -0.25-0.3%
6702.T (Fujitsu Limited) 1,307,300 JPY 34,856,2016702.T value decreased by -136640.0%JPY 26.66276702.T unit share price decreased by -0.01050.0%
DDOG (Datadog Inc) 262,432 USD 33,638,534DDOG value decreased by -2632193-7.3%USD 128.18DDOG unit share price decreased by -10.03-7.3%
9735.T (SECOM CO., LTD.) 850,300 JPY 31,706,4799735.T value decreased by -341049-1.1%JPY 37.28869735.T unit share price decreased by -0.4011-1.1%
FFIV (F5 Networks Inc) 107,239 USD 30,298,235FFIV value increased by 12975924.5%USD 282.53FFIV unit share price increased by 12.14.5%
CRWD (Crowdstrike Holdings Inc) 67,366 USD 29,952,271CRWD value decreased by -2158407-6.7%USD 444.62CRWD unit share price decreased by -32.04-6.7%
DLR (Digital Realty Trust Inc) 176,991 USD 29,635,373DLR value increased by 7575212.6%USD 167.44DLR unit share price increased by 4.282.6%
3626.T (TIS Inc.) 985,700 JPY 29,022,4753626.T value decreased by -1212735-4.0%JPY 29.44353626.T unit share price decreased by -1.2303-4.0%
EQIX (Equinix Inc) 34,662 USD 28,632,545EQIX value increased by 5719232.0%USD 826.05EQIX unit share price increased by 16.52.0%
PANW (Palo Alto Networks Inc) 160,799 USD 28,332,784PANW value decreased by -1173833-4.0%USD 176.2PANW unit share price decreased by -7.3-4.0%
BAH (Booz Allen Hamilton Holding) 311,580 USD 27,646,493BAH value decreased by -258612-0.9%USD 88.73BAH unit share price decreased by -0.83-0.9%
WIPRO.BO (Wipro Ltd.) 10,566,212 INR 27,553,221WIPRO.BO value increased by 5053841.9%INR 2.60767WIPRO.BO unit share price increased by 0.047831.9%
OKTA (Okta Inc) 311,424 USD 26,685,923OKTA value decreased by -1796916-6.3%USD 85.69OKTA unit share price decreased by -5.77-6.3%
MIR (Mirion Technologies Inc) 1,020,730 USD 25,814,262MIR value decreased by -81658-0.3%USD 25.29MIR unit share price decreased by -0.080000000000002-0.3%
ACN (Accenture plc) 97,864 USD 25,564,034ACN value decreased by -1426857-5.3%USD 261.22ACN unit share price decreased by -14.58-5.3%
FTNT (Fortinet Inc) 309,098 USD 25,194,578FTNT value decreased by -61820-0.2%USD 81.51FTNT unit share price decreased by -0.19999999999999-0.2%
CHKP (Check Point Software Technologies Ltd) 136,629 USD 24,348,654CHKP value decreased by -646255-2.6%USD 178.21CHKP unit share price decreased by -4.73-2.6%
BCO (Brinks Company) 190,120 USD 24,074,896BCO value increased by 2186380.9%USD 126.63BCO unit share price increased by 1.150.9%
4768.T (Otsuka Corporation) 1,144,600 JPY 23,126,4104768.T value decreased by -359460-1.5%JPY 20.20484768.T unit share price decreased by -0.314-1.5%
DT (Dynatrace Holdings LLC) 582,119 USD 22,039,025DT value decreased by -1635755-6.9%USD 37.86DT unit share price decreased by -2.81-6.9%
DOCU (DocuSign Inc) 407,282 USD 21,903,626DOCU value decreased by -667942-3.0%USD 53.78DOCU unit share price decreased by -1.64-3.0%
QLYS (Qualys Inc) 164,436 USD 21,725,284QLYS value decreased by -144704-0.7%USD 132.12QLYS unit share price decreased by -0.88-0.7%
ZS (Zscaler Inc) 105,769 USD 21,220,434ZS value decreased by -2013842-8.7%USD 200.63ZS unit share price decreased by -19.04-8.7%
RBRK (Rubrik, Inc.) 360,073 USD 20,873,432RBRK value decreased by -1544713-6.9%USD 57.97RBRK unit share price decreased by -4.29-6.9%
OSIS (OSI Systems Inc) 76,096 USD 20,526,135OSIS value decreased by -550174-2.6%USD 269.74OSIS unit share price decreased by -7.23-2.6%
S (SentinelOne Inc) 1,434,321 USD 20,180,896S value decreased by -1491694-6.9%USD 14.07S unit share price decreased by -1.04-6.9%
PI (Impinj Inc) 131,197 USD 19,390,917PI value decreased by -1835446-8.6%USD 147.8PI unit share price decreased by -13.99-8.6%
KD (Kyndryl Holdings Inc) 778,642 USD 18,150,145KD value decreased by -404894-2.2%USD 23.31KD unit share price decreased by -0.52-2.2%
BOX (Box Inc) 655,518 USD 16,709,154BOX value decreased by -701404-4.0%USD 25.49BOX unit share price decreased by -1.07-4.0%
4704.T (Trend Micro Incorporated) 417,900 JPY 16,646,5484704.T value decreased by -132181-0.8%JPY 39.83384704.T unit share price decreased by -0.31630000000001-0.8%
NTNX (Nutanix Inc) 419,700 USD 16,561,362NTNX value decreased by -747066-4.3%USD 39.46NTNX unit share price decreased by -1.78-4.3%
UI (Ubiquiti Networks Inc) 28,665 USD 16,235,283UI value increased by 5647013.6%USD 566.38UI unit share price increased by 19.73.6%
VRNS (Varonis Systems) 505,541 USD 15,454,388VRNS value decreased by -1840170-10.6%USD 30.57VRNS unit share price decreased by -3.64-10.6%
CVLT (CommVault Systems Inc) 167,661 USD 14,670,338CVLT value decreased by -273287-1.8%USD 87.5CVLT unit share price decreased by -1.63-1.8%
ADT (ADT Inc) 1,679,092 USD 13,567,063ADT value increased by 1847001.4%USD 8.08ADT unit share price increased by 0.111.4%
763.HK (ZTE CORP H) 3,428,600 HKD 12,705,190763.HK value decreased by -113321-0.9%HKD 3.70565763.HK unit share price decreased by -0.03305-0.9%
CALX (Calix Inc) 262,861 USD 12,265,094CALX value decreased by -2449865-16.6%USD 46.66CALX unit share price decreased by -9.32-16.6%
TENB (Tenable Holdings Inc) 554,100 USD 11,957,478TENB value decreased by -648297-5.1%USD 21.58TENB unit share price decreased by -1.17-5.1%
DXC (DXC Technology Co) 825,742 USD 11,898,942DXC value decreased by -214693-1.8%USD 14.41DXC unit share price decreased by -0.26-1.8%
ALRM (Alarm.com Holdings Inc) 215,174 USD 10,515,553ALRM value decreased by -43035-0.4%USD 48.87ALRM unit share price decreased by -0.2-0.4%
ASGN (ASGN Inc) 196,910 USD 9,776,582ASGN value decreased by -192971-1.9%USD 49.65ASGN unit share price decreased by -0.98-1.9%
BB.TO (BlackBerry Ltd) 2,451,580 CAD 8,952,323BB.TO value decreased by -342084-3.7%CAD 3.65165BB.TO unit share price decreased by -0.13954-3.7%
NTCT (NetScout Systems Inc) 320,671 USD 8,850,520NTCT value decreased by -115441-1.3%USD 27.6NTCT unit share price decreased by -0.36-1.3%
EXTR (Extreme Networks Inc) 605,159 USD 8,696,135EXTR value decreased by -199702-2.2%USD 14.37EXTR unit share price decreased by -0.33-2.2%
DGII (Digi International Inc) 167,478 USD 7,585,079DGII value increased by 2847133.9%USD 45.29DGII unit share price increased by 1.73.9%
AVPT (Avepoint Inc) 562,278 USD 6,702,354AVPT value decreased by -258648-3.7%USD 11.92AVPT unit share price decreased by -0.46-3.7%
022100.KS (POSCO DX COMPANY LTD) 232,338 KRW 6,557,468022100.KS value increased by 2346353.7%KRW 28.2238022100.KS unit share price increased by 1.00993.7%
NSSC (NAPCO Security Technologies Inc) 161,995 USD 6,204,409NSSC value decreased by -29159-0.5%USD 38.3NSSC unit share price decreased by -0.18-0.5%
ARLO (Arlo Technologies) 464,859 USD 6,052,464ARLO value decreased by -83675-1.4%USD 13.02ARLO unit share price decreased by -0.18-1.4%
489790.KQ (HANWHA VISION LTD) 150,831 KRW 5,859,363489790.KQ value increased by 2160443.8%KRW 38.8472489790.KQ unit share price increased by 1.43243.8%
ATEN (A10 Network) 325,059 USD 5,756,795ATEN value decreased by -139775-2.4%USD 17.71ATEN unit share price decreased by -0.43-2.4%
6703.T (Oki Electric Industry Co., Ltd.) 398,000 JPY 5,325,4166703.T value decreased by -12421-0.2%JPY 13.38046703.T unit share price decreased by -0.0313-0.2%
9917.TW (TAIWAN SECOM LTD) 1,464,000 TWD 4,962,3159917.TW value increased by 205430.4%TWD 3.389569917.TW unit share price increased by 0.014030.4%
012750.KS (S-1 CORP) 81,453 KRW 4,363,656012750.KS value increased by 1613023.8%KRW 53.5727012750.KS unit share price increased by 1.98033.8%
6214.TW (SYSTEX CORP) 1,097,000 TWD 4,156,8316214.TW value decreased by -105059-2.5%TWD 3.789276214.TW unit share price decreased by -0.09577-2.5%
TMV.DE (TeamViewer SE) 596,915 EUR 3,912,933TMV.DE value decreased by -96559-2.4%EUR 6.55526TMV.DE unit share price decreased by -0.16176-2.4%
5388.TW (SERCOMM CORP) 1,368,000 TWD 3,622,0455388.TW value decreased by -11143-0.3%TWD 2.647695388.TW unit share price decreased by -0.0081500000000001-0.3%
ADTN (ADTRAN Inc) 367,492 USD 3,443,400ADTN value decreased by -77173-2.2%USD 9.37ADTN unit share price decreased by -0.21-2.2%
RPD (Rapid7 Inc) 289,248 USD 3,392,879RPD value decreased by -251646-6.9%USD 11.73RPD unit share price decreased by -0.87-6.9%
3076.T (Ai Holdings Corporation) 169,000 JPY 2,911,4863076.T value decreased by -56561-1.9%JPY 17.22773076.T unit share price decreased by -0.3347-1.9%
NTGR (NETGEAR Inc) 131,773 USD 2,751,420NTGR value decreased by -115960-4.0%USD 20.88NTGR unit share price decreased by -0.88-4.0%
ITMAX.KL (ITMAX SYSTEM) 2,136,600 MYR 2,747,251ITMAX.KL value increased by 119710.4%MYR 1.2858ITMAX.KL unit share price increased by 0.00560.4%
4722.T (Future Corporation) 218,000 JPY 2,728,6554722.T value decreased by -17242-0.6%JPY 12.51684722.T unit share price decreased by -0.0791-0.6%
NCC.L (NCC Group plc) 1,375,336 GBP 2,661,672NCC.L value increased by 516872.0%GBP 1.93529NCC.L unit share price increased by 0.037582.0%
1686.HK (SUNEVISION HOLDINGS LTD) 2,901,000 HKD 2,576,0071686.HK value decreased by -20183-0.8%HKD 0.8879721686.HK unit share price decreased by -0.006957-0.8%
3762.T (TechMatrix Corporation) 177,400 JPY 2,528,0683762.T value decreased by -65347-2.5%JPY 14.25073762.T unit share price decreased by -0.3683-2.5%
GDYN (Grid Dynamics Holdings Inc) 296,130 USD 2,419,382GDYN value decreased by -50342-2.0%USD 8.17GDYN unit share price decreased by -0.17-2.0%
4432.T (WingArc1st Inc.) 106,200 JPY 2,341,7024432.T value decreased by -63349-2.6%JPY 22.04994432.T unit share price decreased by -0.5965-2.6%
OSPN (OneSpan Inc) 187,139 USD 2,180,169OSPN value decreased by -69242-3.1%USD 11.65OSPN unit share price decreased by -0.37-3.1%
6588.T (Toshiba Tec Corporation) 116,700 JPY 1,950,1546588.T value decreased by -126798-6.1%JPY 16.71086588.T unit share price decreased by -1.0866-6.1%
2326.T (Digital Arts Inc.) 52,600 JPY 1,882,5662326.T value decreased by -84463-4.3%JPY 35.79022326.T unit share price decreased by -1.6058-4.3%
TNXT.MI (Tinexta Spa) 100,490 EUR 1,807,784TNXT.MI value decreased by -2208-0.1%EUR 17.9897TNXT.MI unit share price decreased by -0.022000000000002-0.1%
3059.TW (ALTEK CORP) 1,256,094 TWD 1,626,7273059.TW value decreased by -29265-1.8%TWD 1.295073059.TW unit share price decreased by -0.0233-1.8%
050890.KQ (SOLiD, Inc.) 247,247 KRW 1,525,681050890.KQ value increased by 15773911.5%KRW 6.17068050890.KQ unit share price increased by 0.6379911.5%
6206.TW (FLYTECH TECHNOLOGY LTD) 514,000 TWD 1,497,3356206.TW value decreased by -39632-2.6%TWD 2.91316206.TW unit share price decreased by -0.07711-2.6%
OVH.PA (OVH Groupe SAS) 124,975 EUR 1,490,889OVH.PA value increased by 412522.8%EUR 11.9295OVH.PA unit share price increased by 0.33012.8%
3962.T (CHANGE Holdings,Inc.) 194,600 JPY 1,331,8393962.T value decreased by -42331-3.1%JPY 6.843983962.T unit share price decreased by -0.21753-3.1%
TEJASNET.BO (Tejas Networks Limited) 375,180 INR 1,329,213TEJASNET.BO value increased by 1178729.7%INR 3.54287TEJASNET.BO unit share price increased by 0.314189.7%
2332.TW (D-LINK CORP) 2,393,000 TWD 1,235,8132332.TW value decreased by -13935-1.1%TWD 0.5164282332.TW unit share price decreased by -0.0058240000000001-1.1%
3844.T (Comture Corporation) 113,700 JPY 1,211,8783844.T value decreased by -27339-2.2%JPY 10.65863844.T unit share price decreased by -0.2404-2.2%
053800.KQ (AhnLab, Inc.) 24,679 KRW 1,164,643053800.KQ value increased by 501244.5%KRW 47.1917053800.KQ unit share price increased by 2.03114.5%
UIS (Unisys Corporation) 313,706 USD 834,458UIS value decreased by -40782-4.7%USD 2.66UIS unit share price decreased by -0.13-4.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00BG0J4C88 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 434,152 USD 107,461,303CIEN value increased by 66381846.6%USD 247.52CIEN unit share price increased by 15.296.6%
MDB (MongoDB) 147,708 USD 60,839,448MDB value increased by 945330.2%USD 411.89MDB unit share price increased by 0.639999999999990.2%
ANET (Arista Networks) 335,645 USD 49,235,765ANET value increased by 9968662.1%USD 146.69ANET unit share price increased by 2.972.1%
2345.TW (ACCTON TECHNOLOGY CORP) 1,200,000 TWD 44,136,6132345.TW value increased by 2651120.6%TWD 36.78052345.TW unit share price increased by 0.22090.6%
6701.T (NEC Corporation) 1,162,400 JPY 43,142,8876701.T value increased by 7370721.7%JPY 37.11546701.T unit share price increased by 0.63411.7%
AKAM (Akamai Technologies Inc) 402,719 USD 41,584,764AKAM value increased by 18525074.7%USD 103.26AKAM unit share price increased by 4.64.7%
CFLT (Confluent Inc) 1,299,991 USD 39,701,725CFLT value increased by 130000.0%USD 30.54CFLT unit share price increased by 0.0099999999999980.0%
IDCC (InterDigital Inc) 117,539 USD 39,195,730IDCC value increased by 3902291.0%USD 333.47IDCC unit share price increased by 3.32000000000011.0%
CSCO (Cisco Systems Inc) 481,463 USD 37,881,509CSCO value increased by 8040432.2%USD 78.68CSCO unit share price increased by 1.672.2%
DDOG (Datadog Inc) 262,432 USD 36,270,727DDOG value increased by 4120191.1%USD 138.21DDOG unit share price increased by 1.571.1%
6702.T (Fujitsu Limited) 1,307,300 JPY 34,869,8656702.T value increased by 5564811.6%JPY 26.67326702.T unit share price increased by 0.42571.6%
CRWD (Crowdstrike Holdings Inc) 67,366 USD 32,110,678CRWD value increased by 5611591.8%USD 476.66CRWD unit share price increased by 8.331.8%
9735.T (SECOM CO., LTD.) 850,300 JPY 32,047,5289735.T value decreased by -45002-0.1%JPY 37.68979735.T unit share price decreased by -0.052900000000001-0.1%
3626.T (TIS Inc.) 985,700 JPY 30,235,2103626.T value increased by 1012000.3%JPY 30.67383626.T unit share price increased by 0.10260.3%
PANW (Palo Alto Networks Inc) 160,799 USD 29,506,617PANW value decreased by -115775-0.4%USD 183.5PANW unit share price decreased by -0.72-0.4%
FFIV (F5 Networks Inc) 107,239 USD 29,000,643FFIV value increased by 3195721.1%USD 270.43FFIV unit share price increased by 2.981.1%
DLR (Digital Realty Trust Inc) 176,991 USD 28,877,852DLR value increased by 2814161.0%USD 163.16DLR unit share price increased by 1.591.0%
OKTA (Okta Inc) 311,424 USD 28,482,839OKTA value increased by 529420.2%USD 91.46OKTA unit share price increased by 0.169999999999990.2%
EQIX (Equinix Inc) 34,662 USD 28,060,622EQIX value increased by 1109180.4%USD 809.55EQIX unit share price increased by 3.19999999999990.4%
BAH (Booz Allen Hamilton Holding) 311,580 USD 27,905,105BAH value decreased by -1361604-4.7%USD 89.56BAH unit share price decreased by -4.37-4.7%
WIPRO.BO (Wipro Ltd.) 10,566,212 INR 27,047,837WIPRO.BO value decreased by -347129-1.3%INR 2.55984WIPRO.BO unit share price decreased by -0.03285-1.3%
ACN (Accenture plc) 97,864 USD 26,990,891ACN value decreased by -480512-1.7%USD 275.8ACN unit share price decreased by -4.91-1.7%
MIR (Mirion Technologies Inc) 1,020,730 USD 25,895,920MIR value decreased by -122488-0.5%USD 25.37MIR unit share price decreased by -0.12-0.5%
FTNT (Fortinet Inc) 309,098 USD 25,256,398FTNT value decreased by -420373-1.6%USD 81.71FTNT unit share price decreased by -1.36-1.6%
CHKP (Check Point Software Technologies Ltd) 136,629 USD 24,994,909CHKP value decreased by -241834-1.0%USD 182.94CHKP unit share price decreased by -1.77-1.0%
BCO (Brinks Company) 190,120 USD 23,856,258BCO value increased by 342220.1%USD 125.48BCO unit share price increased by 0.180000000000010.1%
DT (Dynatrace Holdings LLC) 582,119 USD 23,674,780DT value decreased by -296880-1.2%USD 40.67DT unit share price decreased by -0.51-1.2%
4768.T (Otsuka Corporation) 1,144,600 JPY 23,485,8704768.T value increased by 290300.1%JPY 20.51884768.T unit share price increased by 0.0252999999999980.1%
ZS (Zscaler Inc) 105,769 USD 23,234,276ZS value increased by 5415372.4%USD 219.67ZS unit share price increased by 5.122.4%
DOCU (DocuSign Inc) 407,282 USD 22,571,568DOCU value decreased by -912312-3.9%USD 55.42DOCU unit share price decreased by -2.24-3.9%
RBRK (Rubrik, Inc.) 360,073 USD 22,418,145RBRK value decreased by -2182042-8.9%USD 62.26RBRK unit share price decreased by -6.06-8.9%
QLYS (Qualys Inc) 164,436 USD 21,869,988QLYS value increased by 1348380.6%USD 133QLYS unit share price increased by 0.819999999999990.6%
S (SentinelOne Inc) 1,434,321 USD 21,672,590S value increased by 7888763.8%USD 15.11S unit share price increased by 0.553.8%
PI (Impinj Inc) 131,197 USD 21,226,363PI value decreased by -93150-0.4%USD 161.79PI unit share price decreased by -0.71000000000001-0.4%
OSIS (OSI Systems Inc) 76,096 USD 21,076,309OSIS value increased by 1506700.7%USD 276.97OSIS unit share price increased by 1.980.7%
KD (Kyndryl Holdings Inc) 778,642 USD 18,555,039KD value decreased by -482758-2.5%USD 23.83KD unit share price decreased by -0.62-2.5%
BOX (Box Inc) 655,518 USD 17,410,558BOX value decreased by -209766-1.2%USD 26.56BOX unit share price decreased by -0.32-1.2%
NTNX (Nutanix Inc) 419,700 USD 17,308,428NTNX value decreased by -893961-4.9%USD 41.24NTNX unit share price decreased by -2.13-4.9%
VRNS (Varonis Systems) 505,541 USD 17,294,558VRNS value decreased by -720396-4.0%USD 34.21VRNS unit share price decreased by -1.425-4.0%
4704.T (Trend Micro Incorporated) 417,900 JPY 16,778,7294704.T value decreased by -73720.0%JPY 40.15014704.T unit share price decreased by -0.0176000000000020.0%
UI (Ubiquiti Networks Inc) 28,665 USD 15,670,582UI value decreased by -66216-0.4%USD 546.68UI unit share price decreased by -2.3100000000001-0.4%
CVLT (CommVault Systems Inc) 167,661 USD 14,943,625CVLT value decreased by -6745002-31.1%USD 89.13CVLT unit share price decreased by -40.23-31.1%
CALX (Calix Inc) 262,861 USD 14,714,959CALX value increased by 762300.5%USD 55.98CALX unit share price increased by 0.290.5%
ADT (ADT Inc) 1,679,092 USD 13,382,363ADT value decreased by -167909-1.2%USD 7.97ADT unit share price decreased by -0.1-1.2%
763.HK (ZTE CORP H) 3,428,600 HKD 12,818,511763.HK value increased by 2610182.1%HKD 3.7387763.HK unit share price increased by 0.076132.1%
TENB (Tenable Holdings Inc) 554,100 USD 12,605,775TENB value decreased by -199476-1.6%USD 22.75TENB unit share price decreased by -0.36-1.6%
DXC (DXC Technology Co) 825,742 USD 12,113,635DXC value decreased by -66060-0.5%USD 14.67DXC unit share price decreased by -0.08-0.5%
ALRM (Alarm.com Holdings Inc) 215,174 USD 10,558,588ALRM value decreased by -161381-1.5%USD 49.07ALRM unit share price decreased by -0.75-1.5%
ASGN (ASGN Inc) 196,910 USD 9,969,553ASGN value decreased by -21660-0.2%USD 50.63ASGN unit share price decreased by -0.11-0.2%
BB.TO (BlackBerry Ltd) 2,451,580 CAD 9,294,407BB.TO value decreased by -59964-0.6%CAD 3.79119BB.TO unit share price decreased by -0.02446-0.6%
NTCT (NetScout Systems Inc) 320,671 USD 8,965,961NTCT value increased by 288600.3%USD 27.96NTCT unit share price increased by 0.090.3%
EXTR (Extreme Networks Inc) 605,159 USD 8,895,837EXTR value decreased by -302580-3.3%USD 14.7EXTR unit share price decreased by -0.5-3.3%
DGII (Digi International Inc) 167,478 USD 7,300,366DGII value increased by 1222591.7%USD 43.59DGII unit share price increased by 0.731.7%
AVPT (Avepoint Inc) 562,278 USD 6,961,002AVPT value decreased by -236156-3.3%USD 12.38AVPT unit share price decreased by -0.42-3.3%
022100.KS (POSCO DX COMPANY LTD) 232,338 KRW 6,322,833022100.KS value decreased by -141972-2.2%KRW 27.2139022100.KS unit share price decreased by -0.6111-2.2%
NSSC (NAPCO Security Technologies Inc) 161,995 USD 6,233,568NSSC value decreased by -58318-0.9%USD 38.48NSSC unit share price decreased by -0.36000000000001-0.9%
ARLO (Arlo Technologies) 464,859 USD 6,136,139ARLO value decreased by -60431-1.0%USD 13.2ARLO unit share price decreased by -0.13-1.0%
ATEN (A10 Network) 325,059 USD 5,896,570ATEN value increased by 1072691.9%USD 18.14ATEN unit share price increased by 0.331.9%
489790.KQ (HANWHA VISION LTD) 150,831 KRW 5,643,319489790.KQ value increased by 2009903.7%KRW 37.4148489790.KQ unit share price increased by 1.33253.7%
6703.T (Oki Electric Industry Co., Ltd.) 398,000 JPY 5,337,8376703.T value increased by 253050.5%JPY 13.41176703.T unit share price increased by 0.0635999999999990.5%
9917.TW (TAIWAN SECOM LTD) 1,464,000 TWD 4,941,7729917.TW value increased by 83260.2%TWD 3.375539917.TW unit share price increased by 0.005690.2%
6214.TW (SYSTEX CORP) 1,097,000 TWD 4,261,8906214.TW value increased by 420561.0%TWD 3.885046214.TW unit share price increased by 0.038341.0%
012750.KS (S-1 CORP) 81,453 KRW 4,202,354012750.KS value increased by 255670.6%KRW 51.5924012750.KS unit share price increased by 0.31390.6%
TMV.DE (TeamViewer SE) 596,915 EUR 4,009,492TMV.DE value decreased by -119682-2.9%EUR 6.71702TMV.DE unit share price decreased by -0.2005-2.9%
RPD (Rapid7 Inc) 289,248 USD 3,644,525RPD value decreased by -101237-2.7%USD 12.6RPD unit share price decreased by -0.35-2.7%
5388.TW (SERCOMM CORP) 1,368,000 TWD 3,633,1885388.TW value decreased by -2577-0.1%TWD 2.655845388.TW unit share price decreased by -0.0018799999999999-0.1%
ADTN (ADTRAN Inc) 367,492 USD 3,520,573ADTN value decreased by -55124-1.5%USD 9.58ADTN unit share price decreased by -0.15-1.5%
3076.T (Ai Holdings Corporation) 169,000 JPY 2,968,0473076.T value decreased by -22870-0.8%JPY 17.56243076.T unit share price decreased by -0.1353-0.8%
NTGR (NETGEAR Inc) 131,773 USD 2,867,380NTGR value increased by 210830.7%USD 21.76NTGR unit share price increased by 0.160.7%
4722.T (Future Corporation) 218,000 JPY 2,745,8974722.T value decreased by -35001-1.3%JPY 12.59594722.T unit share price decreased by -0.1605-1.3%
ITMAX.KL (ITMAX SYSTEM) 2,136,600 MYR 2,735,280ITMAX.KL value decreased by -12585-0.5%MYR 1.2802ITMAX.KL unit share price decreased by -0.00589-0.5%
NCC.L (NCC Group plc) 1,375,336 GBP 2,609,985NCC.L value decreased by -33124-1.3%GBP 1.89771NCC.L unit share price decreased by -0.02408-1.3%
1686.HK (SUNEVISION HOLDINGS LTD) 2,901,000 HKD 2,596,1901686.HK value increased by 1296445.3%HKD 0.8949291686.HK unit share price increased by 0.0446895.3%
3762.T (TechMatrix Corporation) 177,400 JPY 2,593,4153762.T value decreased by -34050-1.3%JPY 14.6193762.T unit share price decreased by -0.192-1.3%
GDYN (Grid Dynamics Holdings Inc) 296,130 USD 2,469,724GDYN value decreased by -91801-3.6%USD 8.34GDYN unit share price decreased by -0.31-3.6%
4432.T (WingArc1st Inc.) 106,200 JPY 2,405,0514432.T value increased by 228791.0%JPY 22.64644432.T unit share price increased by 0.21541.0%
OSPN (OneSpan Inc) 187,139 USD 2,249,411OSPN value decreased by -1871-0.1%USD 12.02OSPN unit share price decreased by -0.0099999999999998-0.1%
6588.T (Toshiba Tec Corporation) 116,700 JPY 2,076,9526588.T value decreased by -55903-2.6%JPY 17.79746588.T unit share price decreased by -0.479-2.6%
2326.T (Digital Arts Inc.) 52,600 JPY 1,967,0292326.T value decreased by -2842-0.1%JPY 37.3962326.T unit share price decreased by -0.054000000000002-0.1%
TNXT.MI (Tinexta Spa) 100,490 EUR 1,809,992TNXT.MI value increased by 72850.4%EUR 18.0117TNXT.MI unit share price increased by 0.0725000000000020.4%
3059.TW (ALTEK CORP) 1,256,094 TWD 1,655,9923059.TW value decreased by -55112-3.2%TWD 1.318373059.TW unit share price decreased by -0.04387-3.2%
6206.TW (FLYTECH TECHNOLOGY LTD) 514,000 TWD 1,536,9676206.TW value increased by 91260.6%TWD 2.990216206.TW unit share price increased by 0.017760.6%
OVH.PA (OVH Groupe SAS) 124,975 EUR 1,449,637OVH.PA value decreased by -22942-1.6%EUR 11.5994OVH.PA unit share price decreased by -0.1836-1.6%
3962.T (CHANGE Holdings,Inc.) 194,600 JPY 1,374,1703962.T value increased by 153041.1%JPY 7.061513962.T unit share price increased by 0.078641.1%
050890.KQ (SOLiD, Inc.) 247,247 KRW 1,367,942050890.KQ value increased by 108840.8%KRW 5.53269050890.KQ unit share price increased by 0.044020.8%
2332.TW (D-LINK CORP) 2,393,000 TWD 1,249,7482332.TW value decreased by -16913-1.3%TWD 0.5222522332.TW unit share price decreased by -0.0070669999999999-1.3%
3844.T (Comture Corporation) 113,700 JPY 1,239,2173844.T value decreased by -2719-0.2%JPY 10.8993844.T unit share price decreased by -0.023900000000001-0.2%
TEJASNET.BO (Tejas Networks Limited) 375,180 INR 1,211,341TEJASNET.BO value decreased by -29254-2.4%INR 3.22869TEJASNET.BO unit share price decreased by -0.07798-2.4%
053800.KQ (AhnLab, Inc.) 24,679 KRW 1,114,519053800.KQ value increased by 14250.1%KRW 45.1606053800.KQ unit share price increased by 0.0577000000000040.1%
UIS (Unisys Corporation) 313,706 USD 875,240UIS value decreased by -18822-2.1%USD 2.79UIS unit share price decreased by -0.06-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00BG0J4C88 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 434,152 USD 100,823,119CIEN value increased by 13415301.3%USD 232.23CIEN unit share price increased by 3.091.3%
MDB (MongoDB) 147,708 USD 60,744,915MDB value increased by 18552123.2%USD 411.25MDB unit share price increased by 12.563.2%
ANET (Arista Networks) 335,645 USD 48,238,899ANET value increased by 24770605.4%USD 143.72ANET unit share price increased by 7.385.4%
2345.TW (ACCTON TECHNOLOGY CORP) 1,200,000 TWD 43,871,5012345.TW value decreased by -817341-1.8%TWD 36.55962345.TW unit share price decreased by -0.68109999999999-1.8%
6701.T (NEC Corporation) 1,162,400 JPY 42,405,8156701.T value decreased by -490836-1.1%JPY 36.48136701.T unit share price decreased by -0.4222-1.1%
AKAM (Akamai Technologies Inc) 402,719 USD 39,732,257AKAM value increased by 14417343.8%USD 98.66AKAM unit share price increased by 3.583.8%
CFLT (Confluent Inc) 1,299,991 USD 39,688,725CFLT value decreased by -26000-0.1%USD 30.53CFLT unit share price decreased by -0.02-0.1%
IDCC (InterDigital Inc) 117,539 USD 38,805,501IDCC value decreased by -43489-0.1%USD 330.15IDCC unit share price decreased by -0.37-0.1%
CSCO (Cisco Systems Inc) 481,463 USD 37,077,466CSCO value increased by 11651413.2%USD 77.01CSCO unit share price increased by 2.423.2%
DDOG (Datadog Inc) 262,432 USD 35,858,708DDOG value increased by 17084325.0%USD 136.64DDOG unit share price increased by 6.515.0%
6702.T (Fujitsu Limited) 1,307,300 JPY 34,313,3846702.T value decreased by -1900599-5.2%JPY 26.24756702.T unit share price decreased by -1.4539-5.2%
9735.T (SECOM CO., LTD.) 850,300 JPY 32,092,5309735.T value increased by 7134672.3%JPY 37.74269735.T unit share price increased by 0.83912.3%
CRWD (Crowdstrike Holdings Inc) 67,366 USD 31,549,519CRWD value increased by 10670783.5%USD 468.33CRWD unit share price increased by 15.843.5%
3626.T (TIS Inc.) 985,700 JPY 30,134,0103626.T value increased by 2541120.9%JPY 30.57123626.T unit share price increased by 0.25780.9%
PANW (Palo Alto Networks Inc) 160,799 USD 29,622,392PANW value increased by 6496282.2%USD 184.22PANW unit share price increased by 4.042.2%
BAH (Booz Allen Hamilton Holding) 311,580 USD 29,266,709BAH value decreased by -2586114-8.1%USD 93.93BAH unit share price decreased by -8.3-8.1%
FFIV (F5 Networks Inc) 107,239 USD 28,681,071FFIV value increased by 8782883.2%USD 267.45FFIV unit share price increased by 8.193.2%
DLR (Digital Realty Trust Inc) 176,991 USD 28,596,436DLR value increased by 4265481.5%USD 161.57DLR unit share price increased by 2.411.5%
OKTA (Okta Inc) 311,424 USD 28,429,897OKTA value increased by 1650550.6%USD 91.29OKTA unit share price increased by 0.530.6%
EQIX (Equinix Inc) 34,662 USD 27,949,704EQIX value increased by 5227031.9%USD 806.35EQIX unit share price increased by 15.081.9%
ACN (Accenture plc) 97,864 USD 27,471,403ACN value decreased by -35231-0.1%USD 280.71ACN unit share price decreased by -0.36000000000001-0.1%
WIPRO.BO (Wipro Ltd.) 10,566,212 INR 27,394,966INR 2.59269
MIR (Mirion Technologies Inc) 1,020,730 USD 26,018,408MIR value decreased by -20414-0.1%USD 25.49MIR unit share price decreased by -0.020000000000003-0.1%
FTNT (Fortinet Inc) 309,098 USD 25,676,771FTNT value increased by 4420101.8%USD 83.07FTNT unit share price increased by 1.431.8%
CHKP (Check Point Software Technologies Ltd) 136,629 USD 25,236,743CHKP value increased by 4754691.9%USD 184.71CHKP unit share price increased by 3.481.9%
RBRK (Rubrik, Inc.) 360,073 USD 24,600,187RBRK value increased by 9541934.0%USD 68.32RBRK unit share price increased by 2.654.0%
DT (Dynatrace Holdings LLC) 582,119 USD 23,971,660DT value increased by 2270261.0%USD 41.18DT unit share price increased by 0.391.0%
BCO (Brinks Company) 190,120 USD 23,822,036BCO value decreased by -28518-0.1%USD 125.3BCO unit share price decreased by -0.15000000000001-0.1%
DOCU (DocuSign Inc) 407,282 USD 23,483,880DOCU value increased by 814560.3%USD 57.66DOCU unit share price increased by 0.20.3%
4768.T (Otsuka Corporation) 1,144,600 JPY 23,456,8404768.T value increased by 1254310.5%JPY 20.49354768.T unit share price increased by 0.10960.5%
ZS (Zscaler Inc) 105,769 USD 22,692,739ZS value increased by 5214412.4%USD 214.55ZS unit share price increased by 4.932.4%
QLYS (Qualys Inc) 164,436 USD 21,735,150QLYS value increased by 5574382.6%USD 132.18QLYS unit share price increased by 3.392.6%
CVLT (CommVault Systems Inc) 167,661 USD 21,688,627CVLT value increased by 9238124.4%USD 129.36CVLT unit share price increased by 5.514.4%
PI (Impinj Inc) 131,197 USD 21,319,513PI value increased by 3581681.7%USD 162.5PI unit share price increased by 2.731.7%
OSIS (OSI Systems Inc) 76,096 USD 20,925,639USD 274.99
S (SentinelOne Inc) 1,434,321 USD 20,883,714S value increased by 3872671.9%USD 14.56S unit share price increased by 0.271.9%
KD (Kyndryl Holdings Inc) 778,642 USD 19,037,797KD value increased by 1790880.9%USD 24.45KD unit share price increased by 0.230.9%
NTNX (Nutanix Inc) 419,700 USD 18,202,389NTNX value increased by 2350321.3%USD 43.37NTNX unit share price increased by 0.561.3%
VRNS (Varonis Systems) 505,541 USD 18,014,954VRNS value increased by 3462962.0%USD 35.635VRNS unit share price increased by 0.6852.0%
BOX (Box Inc) 655,518 USD 17,620,324BOX value increased by 2622071.5%USD 26.88BOX unit share price increased by 0.41.5%
4704.T (Trend Micro Incorporated) 417,900 JPY 16,786,1014704.T value increased by 1959081.2%JPY 40.16774704.T unit share price increased by 0.468700000000011.2%
UI (Ubiquiti Networks Inc) 28,665 USD 15,736,798UI value increased by 255110.2%USD 548.99UI unit share price increased by 0.889999999999990.2%
CALX (Calix Inc) 262,861 USD 14,638,729CALX value increased by 3942912.8%USD 55.69CALX unit share price increased by 1.52.8%
ADT (ADT Inc) 1,679,092 USD 13,550,272ADT value increased by 671630.5%USD 8.07ADT unit share price increased by 0.0400000000000010.5%
TENB (Tenable Holdings Inc) 554,100 USD 12,805,251TENB value increased by 3657062.9%USD 23.11TENB unit share price increased by 0.662.9%
763.HK (ZTE CORP H) 3,428,600 HKD 12,557,493763.HK value decreased by -253704-2.0%HKD 3.66257763.HK unit share price decreased by -0.074-2.0%
DXC (DXC Technology Co) 825,742 USD 12,179,695DXC value decreased by -206435-1.7%USD 14.75DXC unit share price decreased by -0.25-1.7%
ALRM (Alarm.com Holdings Inc) 215,174 USD 10,719,969ALRM value increased by 1915051.8%USD 49.82ALRM unit share price increased by 0.891.8%
ASGN (ASGN Inc) 196,910 USD 9,991,213ASGN value decreased by -59073-0.6%USD 50.74ASGN unit share price decreased by -0.3-0.6%
BB.TO (BlackBerry Ltd) 2,451,580 CAD 9,354,371BB.TO value increased by 374570.4%CAD 3.81565BB.TO unit share price increased by 0.015280.4%
EXTR (Extreme Networks Inc) 605,159 USD 9,198,417EXTR value increased by 2723223.1%USD 15.2EXTR unit share price increased by 0.453.1%
NTCT (NetScout Systems Inc) 320,671 USD 8,937,101NTCT value increased by 1891962.2%USD 27.87NTCT unit share price increased by 0.592.2%
AVPT (Avepoint Inc) 562,278 USD 7,197,158AVPT value increased by 1180781.7%USD 12.8AVPT unit share price increased by 0.211.7%
DGII (Digi International Inc) 167,478 USD 7,178,107DGII value increased by 870881.2%USD 42.86DGII unit share price increased by 0.521.2%
022100.KS (POSCO DX COMPANY LTD) 232,338 KRW 6,464,805022100.KS value increased by 1881843.0%KRW 27.825022100.KS unit share price increased by 0.813.0%
NSSC (NAPCO Security Technologies Inc) 161,995 USD 6,291,886NSSC value increased by 502190.8%USD 38.84NSSC unit share price increased by 0.310.8%
ARLO (Arlo Technologies) 464,859 USD 6,196,570ARLO value increased by 1580522.6%USD 13.33ARLO unit share price increased by 0.342.6%
ATEN (A10 Network) 325,059 USD 5,789,301ATEN value increased by 1397762.5%USD 17.81ATEN unit share price increased by 0.432.5%
489790.KQ (HANWHA VISION LTD) 150,831 KRW 5,442,329489790.KQ value decreased by -124378-2.2%KRW 36.0823489790.KQ unit share price decreased by -0.8246-2.2%
6703.T (Oki Electric Industry Co., Ltd.) 398,000 JPY 5,312,5326703.T value decreased by -51526-1.0%JPY 13.34816703.T unit share price decreased by -0.1294-1.0%
9917.TW (TAIWAN SECOM LTD) 1,464,000 TWD 4,933,4469917.TW value decreased by -8189-0.2%TWD 3.369849917.TW unit share price decreased by -0.0055900000000002-0.2%
6214.TW (SYSTEX CORP) 1,097,000 TWD 4,219,8346214.TW value increased by 1345293.3%TWD 3.84676214.TW unit share price increased by 0.122633.3%
012750.KS (S-1 CORP) 81,453 KRW 4,176,787012750.KS value decreased by -74094-1.7%KRW 51.2785012750.KS unit share price decreased by -0.9096-1.7%
TMV.DE (TeamViewer SE) 596,915 EUR 4,129,174TMV.DE value increased by 480741.2%EUR 6.91752TMV.DE unit share price increased by 0.080531.2%
RPD (Rapid7 Inc) 289,248 USD 3,745,762RPD value increased by 694201.9%USD 12.95RPD unit share price increased by 0.241.9%
5388.TW (SERCOMM CORP) 1,368,000 TWD 3,635,7655388.TW value decreased by -23624-0.6%TWD 2.657725388.TW unit share price decreased by -0.01727-0.6%
ADTN (ADTRAN Inc) 367,492 USD 3,575,697ADTN value increased by 661481.9%USD 9.73ADTN unit share price increased by 0.181.9%
3076.T (Ai Holdings Corporation) 169,000 JPY 2,990,9173076.T value decreased by -1841-0.1%JPY 17.69773076.T unit share price decreased by -0.010899999999999-0.1%
NTGR (NETGEAR Inc) 131,773 USD 2,846,297NTGR value increased by 540271.9%USD 21.6NTGR unit share price increased by 0.411.9%
4722.T (Future Corporation) 218,000 JPY 2,780,8984722.T value increased by 758042.8%JPY 12.75644722.T unit share price increased by 0.34772.8%
ITMAX.KL (ITMAX SYSTEM) 2,136,600 MYR 2,747,865ITMAX.KL value increased by 167720.6%MYR 1.28609ITMAX.KL unit share price increased by 0.00784999999999990.6%
NCC.L (NCC Group plc) 1,375,336 GBP 2,643,109NCC.L value increased by 575182.2%GBP 1.92179NCC.L unit share price increased by 0.041822.2%
3762.T (TechMatrix Corporation) 177,400 JPY 2,627,4653762.T value increased by 244990.9%JPY 14.8113762.T unit share price increased by 0.13810.9%
GDYN (Grid Dynamics Holdings Inc) 296,130 USD 2,561,525GDYN value increased by 177680.7%USD 8.65GDYN unit share price increased by 0.060.7%
1686.HK (SUNEVISION HOLDINGS LTD) 2,901,000 HKD 2,466,5461686.HK value increased by 1564896.8%HKD 0.850241686.HK unit share price increased by 0.0539436.8%
4432.T (WingArc1st Inc.) 106,200 JPY 2,382,1724432.T value decreased by -5590-0.2%JPY 22.4314432.T unit share price decreased by -0.052599999999998-0.2%
OSPN (OneSpan Inc) 187,139 USD 2,251,282OSPN value increased by 261991.2%USD 12.03OSPN unit share price increased by 0.141.2%
6588.T (Toshiba Tec Corporation) 116,700 JPY 2,132,8556588.T value decreased by -76928-3.5%JPY 18.27646588.T unit share price decreased by -0.6592-3.5%
2326.T (Digital Arts Inc.) 52,600 JPY 1,969,8712326.T value increased by 636763.3%JPY 37.452326.T unit share price increased by 1.21063.3%
TNXT.MI (Tinexta Spa) 100,490 EUR 1,802,707TNXT.MI value increased by 150810.8%EUR 17.9392TNXT.MI unit share price increased by 0.15010.8%
3059.TW (ALTEK CORP) 1,256,094 TWD 1,711,1043059.TW value decreased by -6737-0.4%TWD 1.362243059.TW unit share price decreased by -0.0053700000000001-0.4%
6206.TW (FLYTECH TECHNOLOGY LTD) 514,000 TWD 1,527,8416206.TW value increased by 46490.3%TWD 2.972456206.TW unit share price increased by 0.00903999999999970.3%
OVH.PA (OVH Groupe SAS) 124,975 EUR 1,472,579OVH.PA value increased by 1302889.7%EUR 11.783OVH.PA unit share price increased by 1.04259.7%
3962.T (CHANGE Holdings,Inc.) 194,600 JPY 1,358,8663962.T value increased by 99640.7%JPY 6.982873962.T unit share price increased by 0.051210.7%
050890.KQ (SOLiD, Inc.) 247,247 KRW 1,357,058050890.KQ value increased by 532284.1%KRW 5.48867050890.KQ unit share price increased by 0.215284.1%
2332.TW (D-LINK CORP) 2,393,000 TWD 1,266,6612332.TW value increased by 38540.3%TWD 0.5293192332.TW unit share price increased by 0.001610.3%
3844.T (Comture Corporation) 113,700 JPY 1,241,9363844.T value decreased by -7135-0.6%JPY 10.92293844.T unit share price decreased by -0.062799999999999-0.6%
TEJASNET.BO (Tejas Networks Limited) 375,180 INR 1,240,595INR 3.30667
053800.KQ (AhnLab, Inc.) 24,679 KRW 1,113,094053800.KQ value increased by 692646.6%KRW 45.1029053800.KQ unit share price increased by 2.80666.6%
UIS (Unisys Corporation) 313,706 USD 894,062UIS value decreased by -9411-1.0%USD 2.85UIS unit share price decreased by -0.03-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00BG0J4C88 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 434,152 USD 99,481,589CIEN value decreased by -386396-0.4%USD 229.14CIEN unit share price decreased by -0.89000000000001-0.4%
MDB (MongoDB) 147,708 USD 58,889,703MDB value decreased by -878862-1.5%USD 398.69MDB unit share price decreased by -5.95-1.5%
ANET (Arista Networks) 335,645 USD 45,761,839ANET value decreased by -694785-1.5%USD 136.34ANET unit share price decreased by -2.07-1.5%
2345.TW (ACCTON TECHNOLOGY CORP) 1,200,000 TWD 44,688,8422345.TW value increased by 10006742.3%TWD 37.24072345.TW unit share price increased by 0.83392.3%
6701.T (NEC Corporation) 1,162,400 JPY 42,896,6516701.T value increased by 10731442.6%JPY 36.90356701.T unit share price increased by 0.92322.6%
CFLT (Confluent Inc) 1,299,991 USD 39,714,725CFLT value increased by 260000.1%USD 30.55CFLT unit share price increased by 0.020.1%
IDCC (InterDigital Inc) 117,539 USD 38,848,990IDCC value increased by 470150.1%USD 330.52IDCC unit share price increased by 0.399999999999980.1%
AKAM (Akamai Technologies Inc) 402,719 USD 38,290,523AKAM value decreased by -785302-2.0%USD 95.08AKAM unit share price decreased by -1.95-2.0%
6702.T (Fujitsu Limited) 1,307,300 JPY 36,213,9836702.T value increased by 4410661.2%JPY 27.70146702.T unit share price increased by 0.33741.2%
CSCO (Cisco Systems Inc) 481,463 USD 35,912,325CSCO value increased by 1251800.3%USD 74.59CSCO unit share price increased by 0.260000000000010.3%
DDOG (Datadog Inc) 262,432 USD 34,150,276DDOG value decreased by -293924-0.9%USD 130.13DDOG unit share price decreased by -1.12-0.9%
BAH (Booz Allen Hamilton Holding) 311,580 USD 31,852,823BAH value increased by 20159226.8%USD 102.23BAH unit share price increased by 6.476.8%
9735.T (SECOM CO., LTD.) 850,300 JPY 31,379,0639735.T value increased by 2482710.8%JPY 36.90359735.T unit share price increased by 0.2920.8%
CRWD (Crowdstrike Holdings Inc) 67,366 USD 30,482,441CRWD value decreased by -86229-0.3%USD 452.49CRWD unit share price decreased by -1.28-0.3%
3626.T (TIS Inc.) 985,700 JPY 29,879,8983626.T value increased by 2193000.7%JPY 30.31343626.T unit share price increased by 0.22250.7%
PANW (Palo Alto Networks Inc) 160,799 USD 28,972,764PANW value decreased by -336070-1.1%USD 180.18PANW unit share price decreased by -2.09-1.1%
OKTA (Okta Inc) 311,424 USD 28,264,842OKTA value decreased by -217997-0.8%USD 90.76OKTA unit share price decreased by -0.69999999999999-0.8%
DLR (Digital Realty Trust Inc) 176,991 USD 28,169,888DLR value increased by 796460.3%USD 159.16DLR unit share price increased by 0.449999999999990.3%
FFIV (F5 Networks Inc) 107,239 USD 27,802,783FFIV value decreased by -293835-1.0%USD 259.26FFIV unit share price decreased by -2.74-1.0%
ACN (Accenture plc) 97,864 USD 27,506,634ACN value decreased by -393414-1.4%USD 281.07ACN unit share price decreased by -4.02-1.4%
EQIX (Equinix Inc) 34,662 USD 27,427,001EQIX value decreased by -51646-0.2%USD 791.27EQIX unit share price decreased by -1.49-0.2%
WIPRO.BO (Wipro Ltd.) 10,566,212 INR 27,394,966WIPRO.BO value decreased by -358351-1.3%INR 2.59269WIPRO.BO unit share price decreased by -0.03392-1.3%
MIR (Mirion Technologies Inc) 1,020,730 USD 26,038,822MIR value decreased by -1204462-4.4%USD 25.51MIR unit share price decreased by -1.18-4.4%
FTNT (Fortinet Inc) 309,098 USD 25,234,761FTNT value increased by 12425745.2%USD 81.64FTNT unit share price increased by 4.025.2%
CHKP (Check Point Software Technologies Ltd) 136,629 USD 24,761,274CHKP value increased by 4194511.7%USD 181.23CHKP unit share price increased by 3.071.7%
BCO (Brinks Company) 190,120 USD 23,850,554BCO value decreased by -41826-0.2%USD 125.45BCO unit share price decreased by -0.22-0.2%
DT (Dynatrace Holdings LLC) 582,119 USD 23,744,634DT value decreased by -157172-0.7%USD 40.79DT unit share price decreased by -0.27-0.7%
RBRK (Rubrik, Inc.) 360,073 USD 23,645,994RBRK value increased by 2052420.9%USD 65.67RBRK unit share price increased by 0.570000000000010.9%
DOCU (DocuSign Inc) 407,282 USD 23,402,424DOCU value decreased by -16291-0.1%USD 57.46DOCU unit share price decreased by -0.039999999999999-0.1%
4768.T (Otsuka Corporation) 1,144,600 JPY 23,331,4094768.T value decreased by -63458-0.3%JPY 20.38394768.T unit share price decreased by -0.055399999999999-0.3%
ZS (Zscaler Inc) 105,769 USD 22,171,298ZS value increased by 1385580.6%USD 209.62ZS unit share price increased by 1.310.6%
QLYS (Qualys Inc) 164,436 USD 21,177,712QLYS value decreased by -358471-1.7%USD 128.79QLYS unit share price decreased by -2.18-1.7%
PI (Impinj Inc) 131,197 USD 20,961,345PI value decreased by -153500-0.7%USD 159.77PI unit share price decreased by -1.17-0.7%
OSIS (OSI Systems Inc) 76,096 USD 20,925,639OSIS value decreased by -948917-4.3%USD 274.99OSIS unit share price decreased by -12.47-4.3%
CVLT (CommVault Systems Inc) 167,661 USD 20,764,815CVLT value increased by 536520.3%USD 123.85CVLT unit share price increased by 0.319999999999990.3%
S (SentinelOne Inc) 1,434,321 USD 20,496,447S value increased by 1434320.7%USD 14.29S unit share price increased by 0.10.7%
KD (Kyndryl Holdings Inc) 778,642 USD 18,858,709KD value decreased by -513904-2.7%USD 24.22KD unit share price decreased by -0.66-2.7%
NTNX (Nutanix Inc) 419,700 USD 17,967,357NTNX value decreased by -71349-0.4%USD 42.81NTNX unit share price decreased by -0.16999999999999-0.4%
VRNS (Varonis Systems) 505,541 USD 17,668,658VRNS value increased by 808870.5%USD 34.95VRNS unit share price increased by 0.160.5%
BOX (Box Inc) 655,518 USD 17,358,117BOX value decreased by -104883-0.6%USD 26.48BOX unit share price decreased by -0.16-0.6%
4704.T (Trend Micro Incorporated) 417,900 JPY 16,590,1934704.T value increased by 82000.0%JPY 39.6994704.T unit share price increased by 0.01970.0%
UI (Ubiquiti Networks Inc) 28,665 USD 15,711,287UI value decreased by -411342-2.6%USD 548.1UI unit share price decreased by -14.35-2.6%
CALX (Calix Inc) 262,861 USD 14,244,438CALX value decreased by -423206-2.9%USD 54.19CALX unit share price decreased by -1.61-2.9%
ADT (ADT Inc) 1,679,092 USD 13,483,109ADT value decreased by -319027-2.3%USD 8.03ADT unit share price decreased by -0.19-2.3%
763.HK (ZTE CORP H) 3,428,600 HKD 12,811,197763.HK value decreased by -71913-0.6%HKD 3.73657763.HK unit share price decreased by -0.02097-0.6%
TENB (Tenable Holdings Inc) 554,100 USD 12,439,545TENB value decreased by -155148-1.2%USD 22.45TENB unit share price decreased by -0.28-1.2%
DXC (DXC Technology Co) 825,742 USD 12,386,130DXC value decreased by -198178-1.6%USD 15DXC unit share price decreased by -0.24-1.6%
ALRM (Alarm.com Holdings Inc) 215,174 USD 10,528,464ALRM value decreased by -337823-3.1%USD 48.93ALRM unit share price decreased by -1.57-3.1%
ASGN (ASGN Inc) 196,910 USD 10,050,286ASGN value decreased by -94517-0.9%USD 51.04ASGN unit share price decreased by -0.48-0.9%
BB.TO (BlackBerry Ltd) 2,451,580 CAD 9,316,914BB.TO value decreased by -25822-0.3%CAD 3.80037BB.TO unit share price decreased by -0.01053-0.3%
EXTR (Extreme Networks Inc) 605,159 USD 8,926,095EXTR value decreased by -266270-2.9%USD 14.75EXTR unit share price decreased by -0.44-2.9%
NTCT (NetScout Systems Inc) 320,671 USD 8,747,905NTCT value decreased by -169956-1.9%USD 27.28NTCT unit share price decreased by -0.53-1.9%
DGII (Digi International Inc) 167,478 USD 7,091,019DGII value decreased by -227770-3.1%USD 42.34DGII unit share price decreased by -1.36-3.1%
AVPT (Avepoint Inc) 562,278 USD 7,079,080AVPT value increased by 449820.6%USD 12.59AVPT unit share price increased by 0.080.6%
022100.KS (POSCO DX COMPANY LTD) 232,338 KRW 6,276,621022100.KS value decreased by -157014-2.4%KRW 27.015022100.KS unit share price decreased by -0.6758-2.4%
NSSC (NAPCO Security Technologies Inc) 161,995 USD 6,241,667NSSC value decreased by -184675-2.9%USD 38.53NSSC unit share price decreased by -1.14-2.9%
ARLO (Arlo Technologies) 464,859 USD 6,038,518ARLO value decreased by -432319-6.7%USD 12.99ARLO unit share price decreased by -0.93-6.7%
ATEN (A10 Network) 325,059 USD 5,649,525ATEN value decreased by -26005-0.5%USD 17.38ATEN unit share price decreased by -0.080000000000002-0.5%
489790.KQ (HANWHA VISION LTD) 150,831 KRW 5,566,707489790.KQ value decreased by -15826-0.3%KRW 36.9069489790.KQ unit share price decreased by -0.1049-0.3%
6703.T (Oki Electric Industry Co., Ltd.) 398,000 JPY 5,364,0586703.T value increased by 178640.3%JPY 13.47756703.T unit share price increased by 0.0448999999999980.3%
9917.TW (TAIWAN SECOM LTD) 1,464,000 TWD 4,941,6359917.TW value decreased by -17542-0.4%TWD 3.375439917.TW unit share price decreased by -0.01199-0.4%
012750.KS (S-1 CORP) 81,453 KRW 4,250,881012750.KS value decreased by -99412-2.3%KRW 52.1881012750.KS unit share price decreased by -1.2205-2.3%
6214.TW (SYSTEX CORP) 1,097,000 TWD 4,085,3056214.TW value increased by 393851.0%TWD 3.724076214.TW unit share price increased by 0.03591.0%
TMV.DE (TeamViewer SE) 596,915 EUR 4,081,100TMV.DE value decreased by -12681-0.3%EUR 6.83699TMV.DE unit share price decreased by -0.02124-0.3%
RPD (Rapid7 Inc) 289,248 USD 3,676,342RPD value decreased by -112807-3.0%USD 12.71RPD unit share price decreased by -0.39-3.0%
5388.TW (SERCOMM CORP) 1,368,000 TWD 3,659,3895388.TW value increased by 777952.2%TWD 2.674995388.TW unit share price increased by 0.056872.2%
ADTN (ADTRAN Inc) 367,492 USD 3,509,549ADTN value decreased by -128622-3.5%USD 9.55ADTN unit share price decreased by -0.35-3.5%
3076.T (Ai Holdings Corporation) 169,000 JPY 2,992,7583076.T value increased by 398991.4%JPY 17.70863076.T unit share price increased by 0.23611.4%
NTGR (NETGEAR Inc) 131,773 USD 2,792,270NTGR value decreased by -56662-2.0%USD 21.19NTGR unit share price decreased by -0.43-2.0%
ITMAX.KL (ITMAX SYSTEM) 2,136,600 MYR 2,731,093ITMAX.KL value increased by 867863.3%MYR 1.27824ITMAX.KL unit share price increased by 0.040623.3%
4722.T (Future Corporation) 218,000 JPY 2,705,0944722.T value increased by 258491.0%JPY 12.40874722.T unit share price increased by 0.11861.0%
3762.T (TechMatrix Corporation) 177,400 JPY 2,602,9663762.T value increased by 833983.3%JPY 14.67293762.T unit share price increased by 0.47013.3%
NCC.L (NCC Group plc) 1,375,336 GBP 2,585,591NCC.L value increased by 830333.3%GBP 1.87997NCC.L unit share price increased by 0.060373.3%
GDYN (Grid Dynamics Holdings Inc) 296,130 USD 2,543,757GDYN value decreased by -62187-2.4%USD 8.59GDYN unit share price decreased by -0.21-2.4%
4432.T (WingArc1st Inc.) 106,200 JPY 2,387,7624432.T value increased by 12450.1%JPY 22.48364432.T unit share price increased by 0.0116999999999980.1%
1686.HK (SUNEVISION HOLDINGS LTD) 2,901,000 HKD 2,310,0571686.HK value decreased by -85849-3.6%HKD 0.7962971686.HK unit share price decreased by -0.029593-3.6%
OSPN (OneSpan Inc) 187,139 USD 2,225,083OSPN value decreased by -72984-3.2%USD 11.89OSPN unit share price decreased by -0.39-3.2%
6588.T (Toshiba Tec Corporation) 116,700 JPY 2,209,7836588.T value increased by 94110.4%JPY 18.93566588.T unit share price increased by 0.08070.4%
2326.T (Digital Arts Inc.) 52,600 JPY 1,906,1952326.T value increased by 601153.3%JPY 36.23942326.T unit share price increased by 1.14283.3%
TNXT.MI (Tinexta Spa) 100,490 EUR 1,787,626TNXT.MI value increased by 48280.3%EUR 17.7891TNXT.MI unit share price increased by 0.0481000000000020.3%
3059.TW (ALTEK CORP) 1,256,094 TWD 1,717,8413059.TW value decreased by -69620-3.9%TWD 1.367613059.TW unit share price decreased by -0.05542-3.9%
6206.TW (FLYTECH TECHNOLOGY LTD) 514,000 TWD 1,523,1926206.TW value increased by 66170.4%TWD 2.963416206.TW unit share price increased by 0.012870.4%
3962.T (CHANGE Holdings,Inc.) 194,600 JPY 1,348,9023962.T value increased by 62820.5%JPY 6.931663962.T unit share price increased by 0.032280.5%
OVH.PA (OVH Groupe SAS) 124,975 EUR 1,342,291OVH.PA value increased by 679945.3%EUR 10.7405OVH.PA unit share price increased by 0.54415.3%
050890.KQ (SOLiD, Inc.) 247,247 KRW 1,303,830050890.KQ value increased by 287372.3%KRW 5.27339050890.KQ unit share price increased by 0.116232.3%
2332.TW (D-LINK CORP) 2,393,000 TWD 1,262,8072332.TW value decreased by -2349-0.2%TWD 0.5277092332.TW unit share price decreased by -0.00098100000000001-0.2%
3844.T (Comture Corporation) 113,700 JPY 1,249,0713844.T value increased by 146061.2%JPY 10.98573844.T unit share price increased by 0.12851.2%
TEJASNET.BO (Tejas Networks Limited) 375,180 INR 1,240,595TEJASNET.BO value decreased by -82486-6.2%INR 3.30667TEJASNET.BO unit share price decreased by -0.21985-6.2%
053800.KQ (AhnLab, Inc.) 24,679 KRW 1,043,830053800.KQ value increased by 481404.8%KRW 42.2963053800.KQ unit share price increased by 1.95074.8%
UIS (Unisys Corporation) 313,706 USD 903,473UIS value decreased by -28234-3.0%USD 2.88UIS unit share price decreased by -0.09-3.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00BG0J4C88 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 434,152 CIEN holding decreased by -1979-0.5%USD 99,867,985CIEN value decreased by -1266433-1.3%USD 230.03CIEN unit share price decreased by -1.86-0.8%
MDB (MongoDB) 147,708 MDB holding decreased by -673-0.5%USD 59,768,565MDB value increased by 31701165.6%USD 404.64MDB unit share price increased by 23.26.1%
ANET (Arista Networks) 335,645 ANET holding decreased by -1530-0.5%USD 46,456,624ANET value increased by 35376188.2%USD 138.41ANET unit share price increased by 11.128.7%
2345.TW (ACCTON TECHNOLOGY CORP) 1,200,000 2345.TW holding decreased by -5000-0.4%TWD 43,688,1682345.TW value decreased by -68443-0.2%TWD 36.40682345.TW unit share price increased by 0.0942999999999970.3%
6701.T (NEC Corporation) 1,162,400 6701.T holding decreased by -5300-0.5%JPY 41,823,5076701.T value decreased by -1034843-2.4%JPY 35.98036701.T unit share price decreased by -0.7229-2.0%
CFLT (Confluent Inc) 1,299,991 CFLT holding decreased by -5926-0.5%USD 39,688,725CFLT value decreased by -141744-0.4%USD 30.53CFLT unit share price increased by 0.0300000000000010.1%
AKAM (Akamai Technologies Inc) 402,719 AKAM holding decreased by -1836-0.5%USD 39,075,825AKAM value increased by 11609303.1%USD 97.03AKAM unit share price increased by 3.313.5%
IDCC (InterDigital Inc) 117,539 IDCC holding decreased by -536-0.5%USD 38,801,975IDCC value decreased by -515819-1.3%USD 330.12IDCC unit share price decreased by -2.87-0.9%
CSCO (Cisco Systems Inc) 481,463 CSCO holding decreased by -2195-0.5%USD 35,787,145CSCO value increased by 1463870.4%USD 74.33CSCO unit share price increased by 0.640.9%
6702.T (Fujitsu Limited) 1,307,300 6702.T holding decreased by -6000-0.5%JPY 35,772,9176702.T value decreased by -600882-1.7%JPY 27.3646702.T unit share price decreased by -0.3325-1.2%
DDOG (Datadog Inc) 262,432 DDOG holding decreased by -1196-0.5%USD 34,444,200DDOG value increased by 18966875.8%USD 131.25DDOG unit share price increased by 7.796.3%
9735.T (SECOM CO., LTD.) 850,300 9735.T holding decreased by -3900-0.5%JPY 31,130,7929735.T value decreased by -334477-1.1%JPY 36.61159735.T unit share price decreased by -0.2244-0.6%
CRWD (Crowdstrike Holdings Inc) 67,366 CRWD holding decreased by -307-0.5%USD 30,568,670CRWD value increased by 3946331.3%USD 453.77CRWD unit share price increased by 7.891.8%
BAH (Booz Allen Hamilton Holding) 311,580 BAH holding decreased by -1420-0.5%USD 29,836,901BAH value decreased by -76509-0.3%USD 95.76BAH unit share price increased by 0.190000000000010.2%
3626.T (TIS Inc.) 985,700 3626.T holding decreased by -4500-0.5%JPY 29,660,5983626.T value decreased by -380549-1.3%JPY 30.09093626.T unit share price decreased by -0.2476-0.8%
PANW (Palo Alto Networks Inc) 160,799 PANW holding decreased by -733-0.5%USD 29,308,834PANW value decreased by -43780.0%USD 182.27PANW unit share price increased by 0.800000000000010.4%
OKTA (Okta Inc) 311,424 OKTA holding decreased by -1420-0.5%USD 28,482,839OKTA value increased by 6584942.4%USD 91.46OKTA unit share price increased by 2.522.8%
FFIV (F5 Networks Inc) 107,239 FFIV holding decreased by -489-0.5%USD 28,096,618FFIV value decreased by -79640-0.3%USD 262FFIV unit share price increased by 0.449999999999990.2%
DLR (Digital Realty Trust Inc) 176,991 DLR holding decreased by -807-0.5%USD 28,090,242DLR value decreased by -179640-0.6%USD 158.71DLR unit share price decreased by -0.28999999999999-0.2%
ACN (Accenture plc) 97,864 ACN holding decreased by -446-0.5%USD 27,900,048ACN value increased by 3024651.1%USD 285.09ACN unit share price increased by 4.36999999999991.6%
WIPRO.BO (Wipro Ltd.) 10,566,212 WIPRO.BO holding decreased by -48165-0.5%INR 27,753,317WIPRO.BO value increased by 258940.1%INR 2.62661WIPRO.BO unit share price increased by 0.014360.5%
EQIX (Equinix Inc) 34,662 EQIX holding decreased by -158-0.5%USD 27,478,647EQIX value decreased by -219967-0.8%USD 792.76EQIX unit share price decreased by -2.72-0.3%
MIR (Mirion Technologies Inc) 1,020,730 MIR holding decreased by -4653-0.5%USD 27,243,284MIR value decreased by -216473-0.8%USD 26.69MIR unit share price decreased by -0.09-0.3%
CHKP (Check Point Software Technologies Ltd) 136,629 CHKP holding decreased by -623-0.5%USD 24,341,823CHKP value increased by 4105641.7%USD 178.16CHKP unit share price increased by 3.82.2%
FTNT (Fortinet Inc) 309,098 FTNT holding decreased by -1409-0.5%USD 23,992,187FTNT value increased by 4712822.0%USD 77.62FTNT unit share price increased by 1.872.5%
DT (Dynatrace Holdings LLC) 582,119 DT holding decreased by -2654-0.5%USD 23,901,806DT value increased by 8617503.7%USD 41.06DT unit share price increased by 1.664.2%
BCO (Brinks Company) 190,120 BCO holding decreased by -867-0.5%USD 23,892,380BCO value decreased by -112776-0.5%USD 125.67BCO unit share price decreased by -0.0199999999999960.0%
RBRK (Rubrik, Inc.) 360,073 RBRK holding decreased by -1641-0.5%USD 23,440,752RBRK value increased by 1644560.7%USD 65.1RBRK unit share price increased by 0.751.2%
DOCU (DocuSign Inc) 407,282 DOCU holding decreased by -1857-0.5%USD 23,418,715DOCU value increased by 4946572.2%USD 57.5DOCU unit share price increased by 1.472.6%
4768.T (Otsuka Corporation) 1,144,600 4768.T holding decreased by -5200-0.5%JPY 23,394,8674768.T value decreased by -180339-0.8%JPY 20.43934768.T unit share price decreased by -0.064399999999999-0.3%
ZS (Zscaler Inc) 105,769 ZS holding decreased by -482-0.5%USD 22,032,740ZS value decreased by -137594-0.6%USD 208.31ZS unit share price decreased by -0.34999999999999-0.2%
OSIS (OSI Systems Inc) 76,096 OSIS holding decreased by -347-0.5%USD 21,874,556OSIS value decreased by -269452-1.2%USD 287.46OSIS unit share price decreased by -2.22-0.8%
QLYS (Qualys Inc) 164,436 QLYS holding decreased by -750-0.5%USD 21,536,183QLYS value decreased by -350962-1.6%USD 130.97QLYS unit share price decreased by -1.53-1.2%
PI (Impinj Inc) 131,197 PI holding decreased by -598-0.5%USD 21,114,845PI value decreased by -1009582-4.6%USD 160.94PI unit share price decreased by -6.93-4.1%
CVLT (CommVault Systems Inc) 167,661 CVLT holding decreased by -764-0.5%USD 20,711,163CVLT value increased by 5776382.9%USD 123.53CVLT unit share price increased by 3.993.3%
S (SentinelOne Inc) 1,434,321 S holding decreased by -6538-0.5%USD 20,353,015S value increased by 4691612.4%USD 14.19S unit share price increased by 0.392.8%
KD (Kyndryl Holdings Inc) 778,642 KD holding decreased by -3549-0.5%USD 19,372,613KD value increased by 1385360.7%USD 24.88KD unit share price increased by 0.291.2%
NTNX (Nutanix Inc) 419,700 NTNX holding decreased by -1913-0.5%USD 18,038,706NTNX value increased by 5122542.9%USD 42.98NTNX unit share price increased by 1.413.4%
VRNS (Varonis Systems) 505,541 VRNS holding decreased by -2304-0.5%USD 17,587,771VRNS value increased by 8796705.3%USD 34.79VRNS unit share price increased by 1.895.7%
BOX (Box Inc) 655,518 BOX holding decreased by -2988-0.5%USD 17,463,000BOX value increased by 3286741.9%USD 26.64BOX unit share price increased by 0.622.4%
4704.T (Trend Micro Incorporated) 417,900 4704.T holding decreased by -1900-0.5%JPY 16,581,9934704.T value decreased by -205762-1.2%JPY 39.67934704.T unit share price decreased by -0.3106-0.8%
UI (Ubiquiti Networks Inc) 28,665 UI holding decreased by -131-0.5%USD 16,122,629UI value increased by 4273692.7%USD 562.45UI unit share price increased by 17.43.2%
CALX (Calix Inc) 262,861 CALX holding decreased by -1198-0.5%USD 14,667,644CALX value decreased by -249049-1.7%USD 55.8CALX unit share price decreased by -0.69-1.2%
ADT (ADT Inc) 1,679,092 ADT holding decreased by -7654-0.5%USD 13,802,136ADT value increased by 1732281.3%USD 8.22ADT unit share price increased by 0.141.7%
763.HK (ZTE CORP H) 3,428,600 763.HK holding decreased by -15600-0.5%HKD 12,883,110763.HK value decreased by -103037-0.8%HKD 3.75754763.HK unit share price decreased by -0.0129-0.3%
TENB (Tenable Holdings Inc) 554,100 TENB holding decreased by -2526-0.5%USD 12,594,693TENB value increased by 1652341.3%USD 22.73TENB unit share price increased by 0.41.8%
DXC (DXC Technology Co) 825,742 DXC holding decreased by -3764-0.5%USD 12,584,308DXC value increased by 1583081.3%USD 15.24DXC unit share price increased by 0.261.7%
ALRM (Alarm.com Holdings Inc) 215,174 ALRM holding decreased by -981-0.5%USD 10,866,287ALRM value increased by 2163302.0%USD 50.5ALRM unit share price increased by 1.232.5%
ASGN (ASGN Inc) 196,910 ASGN holding decreased by -898-0.5%USD 10,144,803ASGN value increased by 467050.5%USD 51.52ASGN unit share price increased by 0.470000000000010.9%
BB.TO (BlackBerry Ltd) 2,451,580 BB.TO holding decreased by -11175-0.5%CAD 9,342,736BB.TO value decreased by -9611-0.1%CAD 3.8109BB.TO unit share price increased by 0.013390.4%
EXTR (Extreme Networks Inc) 605,159 EXTR holding decreased by -2759-0.5%USD 9,192,365EXTR value increased by 67240.1%USD 15.19EXTR unit share price increased by 0.080.5%
NTCT (NetScout Systems Inc) 320,671 NTCT holding decreased by -1462-0.5%USD 8,917,861NTCT value increased by 76620.1%USD 27.81NTCT unit share price increased by 0.150.5%
DGII (Digi International Inc) 167,478 DGII holding decreased by -763-0.5%USD 7,318,789DGII value increased by 524600.7%USD 43.7DGII unit share price increased by 0.510000000000011.2%
AVPT (Avepoint Inc) 562,278 AVPT holding decreased by -2563-0.5%USD 7,034,098AVPT value decreased by -37711-0.5%USD 12.51AVPT unit share price decreased by -0.0099999999999998-0.1%
ARLO (Arlo Technologies) 464,859 ARLO holding decreased by -2119-0.5%USD 6,470,837ARLO value increased by 965871.5%USD 13.92ARLO unit share price increased by 0.272.0%
022100.KS (POSCO DX COMPANY LTD) 232,338 022100.KS holding decreased by -1059-0.5%KRW 6,433,635022100.KS value decreased by -362411-5.3%KRW 27.6908022100.KS unit share price decreased by -1.4272-4.9%
NSSC (NAPCO Security Technologies Inc) 161,995 NSSC holding decreased by -738-0.5%USD 6,426,342NSSC value increased by 2180783.5%USD 39.67NSSC unit share price increased by 1.524.0%
ATEN (A10 Network) 325,059 ATEN holding decreased by -1482-0.5%USD 5,675,530ATEN value increased by 818831.5%USD 17.46ATEN unit share price increased by 0.331.9%
489790.KQ (HANWHA VISION LTD) 150,831 489790.KQ holding decreased by -688-0.5%KRW 5,582,533489790.KQ value increased by 3211716.1%KRW 37.0118489790.KQ unit share price increased by 2.28776.6%
6703.T (Oki Electric Industry Co., Ltd.) 398,000 6703.T holding decreased by -1800-0.5%JPY 5,346,1946703.T value decreased by -76622-1.4%JPY 13.43266703.T unit share price decreased by -0.1312-1.0%
9917.TW (TAIWAN SECOM LTD) 1,464,000 9917.TW holding decreased by -7000-0.5%TWD 4,959,1779917.TW value decreased by -57258-1.1%TWD 3.387429917.TW unit share price decreased by -0.0228-0.7%
012750.KS (S-1 CORP) 81,453 012750.KS holding decreased by -371-0.5%KRW 4,350,293012750.KS value decreased by -70071-1.6%KRW 53.4086012750.KS unit share price decreased by -0.6142-1.1%
TMV.DE (TeamViewer SE) 596,915 TMV.DE holding decreased by -2721-0.5%EUR 4,093,781TMV.DE value increased by 1853454.7%EUR 6.85823TMV.DE unit share price increased by 0.340225.2%
6214.TW (SYSTEX CORP) 1,097,000 6214.TW holding decreased by -5000-0.5%TWD 4,045,9206214.TW value increased by 94810.2%TWD 3.688176214.TW unit share price increased by 0.025340.7%
RPD (Rapid7 Inc) 289,248 RPD holding decreased by -1319-0.5%USD 3,789,149RPD value increased by 1367223.7%USD 13.1RPD unit share price increased by 0.534.2%
ADTN (ADTRAN Inc) 367,492 ADTN holding decreased by -1675-0.5%USD 3,638,171ADTN value increased by 2086106.1%USD 9.9ADTN unit share price increased by 0.616.6%
5388.TW (SERCOMM CORP) 1,368,000 5388.TW holding decreased by -6000-0.4%TWD 3,581,5945388.TW value increased by 586841.7%TWD 2.618125388.TW unit share price increased by 0.054142.1%
3076.T (Ai Holdings Corporation) 169,000 3076.T holding decreased by -800-0.5%JPY 2,952,8593076.T value decreased by -17823-0.6%JPY 17.47253076.T unit share price decreased by -0.0227-0.1%
NTGR (NETGEAR Inc) 131,773 NTGR holding decreased by -601-0.5%USD 2,848,932NTGR value increased by 15670.1%USD 21.62NTGR unit share price increased by 0.110.5%
4722.T (Future Corporation) 218,000 4722.T holding decreased by -1000-0.5%JPY 2,679,2454722.T value decreased by -10241-0.4%JPY 12.29014722.T unit share price increased by 0.00930000000000140.1%
ITMAX.KL (ITMAX SYSTEM) 2,136,600 ITMAX.KL holding decreased by -9700-0.5%MYR 2,644,307ITMAX.KL value decreased by -7410-0.3%MYR 1.23762ITMAX.KL unit share price increased by 0.002140.2%
GDYN (Grid Dynamics Holdings Inc) 296,130 GDYN holding decreased by -1350-0.5%USD 2,605,944GDYN value increased by 89440.3%USD 8.8GDYN unit share price increased by 0.070.8%
3762.T (TechMatrix Corporation) 177,400 3762.T holding decreased by -800-0.4%JPY 2,519,5683762.T value increased by 11270.0%JPY 14.20283762.T unit share price increased by 0.07010.5%
NCC.L (NCC Group plc) 1,375,336 NCC.L holding decreased by -6269-0.5%GBP 2,502,558NCC.L value decreased by -57549-2.2%GBP 1.8196NCC.L unit share price decreased by -0.03339-1.8%
1686.HK (SUNEVISION HOLDINGS LTD) 2,901,000 1686.HK holding decreased by -13000-0.4%HKD 2,395,9061686.HK value increased by 639592.7%HKD 0.825891686.HK unit share price increased by 0.0256343.2%
4432.T (WingArc1st Inc.) 106,200 4432.T holding decreased by -500-0.5%JPY 2,386,5174432.T value decreased by -8550.0%JPY 22.47194432.T unit share price increased by 0.0973000000000010.4%
OSPN (OneSpan Inc) 187,139 USD 2,298,067OSPN value increased by 804703.6%USD 12.28OSPN unit share price increased by 0.433.6%
6588.T (Toshiba Tec Corporation) 116,700 6588.T holding decreased by -500-0.4%JPY 2,200,3726588.T value increased by 225251.0%JPY 18.85496588.T unit share price increased by 0.27261.5%
2326.T (Digital Arts Inc.) 52,600 2326.T holding decreased by -200-0.4%JPY 1,846,0802326.T value decreased by -26107-1.4%JPY 35.09662326.T unit share price decreased by -0.3615-1.0%
3059.TW (ALTEK CORP) 1,256,094 3059.TW holding decreased by -6000-0.5%TWD 1,787,4613059.TW value increased by 598753.5%TWD 1.423033059.TW unit share price increased by 0.05424.0%
TNXT.MI (Tinexta Spa) 100,490 TNXT.MI holding decreased by -458-0.5%EUR 1,782,798TNXT.MI value decreased by -3318-0.2%EUR 17.741TNXT.MI unit share price increased by 0.0475999999999990.3%
6206.TW (FLYTECH TECHNOLOGY LTD) 514,000 6206.TW holding decreased by -2000-0.4%TWD 1,516,5756206.TW value decreased by -8476-0.6%TWD 2.950546206.TW unit share price decreased by -0.0049899999999998-0.2%
3962.T (CHANGE Holdings,Inc.) 194,600 3962.T holding decreased by -900-0.5%JPY 1,342,6203962.T value increased by 130491.0%JPY 6.899383962.T unit share price increased by 0.098511.4%
TEJASNET.BO (Tejas Networks Limited) 375,180 TEJASNET.BO holding decreased by -1710-0.5%INR 1,323,081TEJASNET.BO value decreased by -19014-1.4%INR 3.52652TEJASNET.BO unit share price decreased by -0.03445-1.0%
050890.KQ (SOLiD, Inc.) 247,247 050890.KQ holding decreased by -1127-0.5%KRW 1,275,093050890.KQ value increased by 8180.1%KRW 5.15716050890.KQ unit share price increased by 0.026690.5%
OVH.PA (OVH Groupe SAS) 124,975 OVH.PA holding decreased by -570-0.5%EUR 1,274,297OVH.PA value decreased by -34696-2.7%EUR 10.1964OVH.PA unit share price decreased by -0.2301-2.2%
2332.TW (D-LINK CORP) 2,393,000 2332.TW holding decreased by -11000-0.5%TWD 1,265,1562332.TW value increased by 126581.0%TWD 0.528692332.TW unit share price increased by 0.0076841.5%
3844.T (Comture Corporation) 113,700 3844.T holding decreased by -500-0.4%JPY 1,234,4653844.T value increased by 88440.7%JPY 10.85723844.T unit share price increased by 0.1251.2%
053800.KQ (AhnLab, Inc.) 24,679 053800.KQ holding decreased by -112-0.5%KRW 995,690053800.KQ value increased by 740.0%KRW 40.3456053800.KQ unit share price increased by 0.185199999999990.5%
UIS (Unisys Corporation) 313,706 UIS holding decreased by -1430-0.5%USD 931,707UIS value decreased by -10550-1.1%USD 2.97UIS unit share price decreased by -0.02-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00BG0J4C88 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 436,131 USD 101,134,418CIEN value decreased by -4064741-3.9%USD 231.89CIEN unit share price decreased by -9.32-3.9%
MDB (MongoDB) 148,381 USD 56,598,449MDB value decreased by -501527-0.9%USD 381.44MDB unit share price decreased by -3.38-0.9%
2345.TW (ACCTON TECHNOLOGY CORP) 1,205,000 TWD 43,756,6112345.TW value decreased by -1437325-3.2%TWD 36.31252345.TW unit share price decreased by -1.1928-3.2%
ANET (Arista Networks) 337,175 USD 42,919,006ANET value decreased by -77550-0.2%USD 127.29ANET unit share price decreased by -0.22999999999999-0.2%
6701.T (NEC Corporation) 1,167,700 JPY 42,858,3506701.T value decreased by -726615-1.7%JPY 36.70326701.T unit share price decreased by -0.6223-1.7%
CFLT (Confluent Inc) 1,305,917 USD 39,830,469CFLT value increased by 783560.2%USD 30.5CFLT unit share price increased by 0.0599999999999990.2%
IDCC (InterDigital Inc) 118,075 USD 39,317,794IDCC value increased by 8395132.2%USD 332.99IDCC unit share price increased by 7.112.2%
AKAM (Akamai Technologies Inc) 404,555 USD 37,914,895AKAM value increased by 16667674.6%USD 93.72AKAM unit share price increased by 4.124.6%
6702.T (Fujitsu Limited) 1,313,300 JPY 36,373,7996702.T value decreased by -97748-0.3%JPY 27.69656702.T unit share price decreased by -0.074400000000001-0.3%
CSCO (Cisco Systems Inc) 483,658 USD 35,640,758CSCO value increased by 1644440.5%USD 73.69CSCO unit share price increased by 0.340.5%
DDOG (Datadog Inc) 263,628 USD 32,547,513DDOG value increased by 17030375.5%USD 123.46DDOG unit share price increased by 6.465.5%
9735.T (SECOM CO., LTD.) 854,200 JPY 31,465,2699735.T value decreased by -293761-0.9%JPY 36.83599735.T unit share price decreased by -0.344-0.9%
CRWD (Crowdstrike Holdings Inc) 67,673 USD 30,174,037CRWD value increased by 2131700.7%USD 445.88CRWD unit share price increased by 3.150.7%
3626.T (TIS Inc.) 990,200 JPY 30,041,1473626.T value decreased by -335394-1.1%JPY 30.33853626.T unit share price decreased by -0.3387-1.1%
BAH (Booz Allen Hamilton Holding) 313,000 USD 29,913,410BAH value increased by 6604302.3%USD 95.57BAH unit share price increased by 2.112.3%
PANW (Palo Alto Networks Inc) 161,532 USD 29,313,212PANW value decreased by -418368-1.4%USD 181.47PANW unit share price decreased by -2.59-1.4%
DLR (Digital Realty Trust Inc) 177,798 USD 28,269,882DLR value decreased by -110235-0.4%USD 159DLR unit share price decreased by -0.62-0.4%
FFIV (F5 Networks Inc) 107,728 USD 28,176,258FFIV value increased by 1992960.7%USD 261.55FFIV unit share price increased by 1.850.7%
OKTA (Okta Inc) 312,844 USD 27,824,345OKTA value increased by 3847981.4%USD 88.94OKTA unit share price increased by 1.231.4%
WIPRO.BO (Wipro Ltd.) 10,614,377 INR 27,727,423WIPRO.BO value decreased by -261795-0.9%INR 2.61225WIPRO.BO unit share price decreased by -0.02467-0.9%
EQIX (Equinix Inc) 34,820 USD 27,698,614EQIX value increased by 3927701.4%USD 795.48EQIX unit share price increased by 11.281.4%
ACN (Accenture plc) 98,310 USD 27,597,583ACN value increased by 7874632.9%USD 280.72ACN unit share price increased by 8.012.9%
MIR (Mirion Technologies Inc) 1,025,383 USD 27,459,757MIR value increased by 5331992.0%USD 26.78MIR unit share price increased by 0.522.0%
BCO (Brinks Company) 190,987 USD 24,005,156BCO value increased by 4220811.8%USD 125.69BCO unit share price increased by 2.211.8%
CHKP (Check Point Software Technologies Ltd) 137,252 USD 23,931,259CHKP value decreased by -597046-2.4%USD 174.36CHKP unit share price decreased by -4.35-2.4%
4768.T (Otsuka Corporation) 1,149,800 JPY 23,575,2064768.T value increased by 91660.0%JPY 20.50374768.T unit share price increased by 0.00789999999999940.0%
FTNT (Fortinet Inc) 310,507 USD 23,520,905FTNT value increased by 900470.4%USD 75.75FTNT unit share price increased by 0.290000000000010.4%
RBRK (Rubrik, Inc.) 361,714 USD 23,276,296RBRK value decreased by -191708-0.8%USD 64.35RBRK unit share price decreased by -0.53-0.8%
DT (Dynatrace Holdings LLC) 584,773 USD 23,040,056DT value increased by 4034931.8%USD 39.4DT unit share price increased by 0.691.8%
DOCU (DocuSign Inc) 409,139 USD 22,924,058DOCU value increased by 859190.4%USD 56.03DOCU unit share price increased by 0.210.4%
ZS (Zscaler Inc) 106,251 USD 22,170,334ZS value increased by 2486281.1%USD 208.66ZS unit share price increased by 2.341.1%
OSIS (OSI Systems Inc) 76,443 USD 22,144,008OSIS value increased by 1284240.6%USD 289.68OSIS unit share price increased by 1.680.6%
PI (Impinj Inc) 131,795 USD 22,124,427PI value increased by 17752798.7%USD 167.87PI unit share price increased by 13.478.7%
QLYS (Qualys Inc) 165,186 USD 21,887,145QLYS value increased by 792890.4%USD 132.5QLYS unit share price increased by 0.479999999999990.4%
CVLT (CommVault Systems Inc) 168,425 USD 20,133,525CVLT value increased by 4379052.2%USD 119.54CVLT unit share price increased by 2.62.2%
S (SentinelOne Inc) 1,440,859 USD 19,883,854S value increased by 3313971.7%USD 13.8S unit share price increased by 0.231.7%
KD (Kyndryl Holdings Inc) 782,191 USD 19,234,077KD value increased by 2033701.1%USD 24.59KD unit share price increased by 0.261.1%
NTNX (Nutanix Inc) 421,613 USD 17,526,452NTNX value decreased by -691446-3.8%USD 41.57NTNX unit share price decreased by -1.64-3.8%
BOX (Box Inc) 658,506 USD 17,134,326BOX value increased by 921910.5%USD 26.02BOX unit share price increased by 0.140.5%
4704.T (Trend Micro Incorporated) 419,800 JPY 16,787,7554704.T value decreased by -284936-1.7%JPY 39.98994704.T unit share price decreased by -0.6787-1.7%
VRNS (Varonis Systems) 507,845 USD 16,708,101VRNS value increased by 1625111.0%USD 32.9VRNS unit share price increased by 0.321.0%
UI (Ubiquiti Networks Inc) 28,796 USD 15,695,260UI value decreased by -515160-3.2%USD 545.05UI unit share price decreased by -17.89-3.2%
CALX (Calix Inc) 264,059 USD 14,916,693CALX value decreased by -211247-1.4%USD 56.49CALX unit share price decreased by -0.8-1.4%
ADT (ADT Inc) 1,686,746 USD 13,628,908ADT value increased by 1686751.3%USD 8.08ADT unit share price increased by 0.11.3%
763.HK (ZTE CORP H) 3,444,200 HKD 12,986,147763.HK value increased by 4873193.9%HKD 3.77044763.HK unit share price increased by 0.141493.9%
TENB (Tenable Holdings Inc) 556,626 USD 12,429,459TENB value increased by 2616152.2%USD 22.33TENB unit share price increased by 0.472.2%
DXC (DXC Technology Co) 829,506 USD 12,426,000DXC value increased by 3649833.0%USD 14.98DXC unit share price increased by 0.443.0%
ALRM (Alarm.com Holdings Inc) 216,155 USD 10,649,957USD 49.27
ASGN (ASGN Inc) 197,808 USD 10,098,098ASGN value increased by 4885855.1%USD 51.05ASGN unit share price increased by 2.475.1%
BB.TO (BlackBerry Ltd) 2,462,755 CAD 9,352,347BB.TO value decreased by -48908-0.5%CAD 3.79751BB.TO unit share price decreased by -0.01986-0.5%
EXTR (Extreme Networks Inc) 607,918 USD 9,185,641EXTR value increased by 547130.6%USD 15.11EXTR unit share price increased by 0.090.6%
NTCT (NetScout Systems Inc) 322,133 USD 8,910,199NTCT value increased by 2287152.6%USD 27.66NTCT unit share price increased by 0.712.6%
DGII (Digi International Inc) 168,241 USD 7,266,329DGII value increased by 858031.2%USD 43.19DGII unit share price increased by 0.511.2%
AVPT (Avepoint Inc) 564,841 USD 7,071,809AVPT value increased by 677811.0%USD 12.52AVPT unit share price increased by 0.121.0%
022100.KS (POSCO DX COMPANY LTD) 233,397 KRW 6,796,046022100.KS value increased by 2134793.2%KRW 29.118022100.KS unit share price increased by 0.91473.2%
ARLO (Arlo Technologies) 466,978 USD 6,374,250ARLO value increased by 1167451.9%USD 13.65ARLO unit share price increased by 0.251.9%
NSSC (NAPCO Security Technologies Inc) 162,733 USD 6,208,264NSSC value increased by 162730.3%USD 38.15NSSC unit share price increased by 0.10.3%
ATEN (A10 Network) 326,541 USD 5,593,647ATEN value increased by 587771.1%USD 17.13ATEN unit share price increased by 0.181.1%
6703.T (Oki Electric Industry Co., Ltd.) 399,800 JPY 5,422,8166703.T value decreased by -95682-1.7%JPY 13.56386703.T unit share price decreased by -0.2393-1.7%
489790.KQ (HANWHA VISION LTD) 151,519 KRW 5,261,362489790.KQ value decreased by -149482-2.8%KRW 34.7241489790.KQ unit share price decreased by -0.9866-2.8%
9917.TW (TAIWAN SECOM LTD) 1,471,000 TWD 5,016,4359917.TW value decreased by -11749-0.2%TWD 3.410229917.TW unit share price decreased by -0.0079900000000004-0.2%
012750.KS (S-1 CORP) 81,824 KRW 4,420,364012750.KS value increased by 318460.7%KRW 54.0228012750.KS unit share price increased by 0.38920.7%
6214.TW (SYSTEX CORP) 1,102,000 TWD 4,036,4396214.TW value decreased by -44332-1.1%TWD 3.662836214.TW unit share price decreased by -0.04023-1.1%
TMV.DE (TeamViewer SE) 599,636 EUR 3,908,436TMV.DE value increased by 1038372.7%EUR 6.51801TMV.DE unit share price increased by 0.173162.7%
RPD (Rapid7 Inc) 290,567 USD 3,652,427RPD value increased by 174340.5%USD 12.57RPD unit share price increased by 0.060.5%
5388.TW (SERCOMM CORP) 1,374,000 TWD 3,522,9105388.TW value decreased by -16949-0.5%TWD 2.563985388.TW unit share price decreased by -0.01234-0.5%
ADTN (ADTRAN Inc) 369,167 USD 3,429,561ADTN value increased by 184580.5%USD 9.29ADTN unit share price increased by 0.0499999999999990.5%
3076.T (Ai Holdings Corporation) 169,800 JPY 2,970,6823076.T value increased by 11840.0%JPY 17.49523076.T unit share price increased by 0.00700000000000140.0%
NTGR (NETGEAR Inc) 132,374 USD 2,847,365NTGR value decreased by -13230.0%USD 21.51NTGR unit share price decreased by -0.0099999999999980.0%
4722.T (Future Corporation) 219,000 JPY 2,689,4864722.T value decreased by -13088-0.5%JPY 12.28084722.T unit share price decreased by -0.059700000000001-0.5%
ITMAX.KL (ITMAX SYSTEM) 2,146,300 MYR 2,651,717ITMAX.KL value increased by 313731.2%MYR 1.23548ITMAX.KL unit share price increased by 0.014611.2%
GDYN (Grid Dynamics Holdings Inc) 297,480 USD 2,597,000GDYN value increased by 59490.2%USD 8.73GDYN unit share price increased by 0.020.2%
NCC.L (NCC Group plc) 1,381,605 GBP 2,560,107NCC.L value increased by 536842.1%GBP 1.85299NCC.L unit share price increased by 0.038852.1%
3762.T (TechMatrix Corporation) 178,200 JPY 2,518,4413762.T value decreased by -24775-1.0%JPY 14.13273762.T unit share price decreased by -0.139-1.0%
4432.T (WingArc1st Inc.) 106,700 JPY 2,387,3724432.T value decreased by -41390-1.7%JPY 22.37464432.T unit share price decreased by -0.3879-1.7%
1686.HK (SUNEVISION HOLDINGS LTD) 2,914,000 HKD 2,331,9471686.HK value increased by 26557212.9%HKD 0.8002561686.HK unit share price increased by 0.09113612.9%
OSPN (OneSpan Inc) 187,139 USD 2,217,597OSPN value increased by 561422.6%USD 11.85OSPN unit share price increased by 0.32.6%
6588.T (Toshiba Tec Corporation) 117,200 JPY 2,177,8476588.T value decreased by -14992-0.7%JPY 18.58236588.T unit share price decreased by -0.1279-0.7%
2326.T (Digital Arts Inc.) 52,800 JPY 1,872,1872326.T value decreased by -36750-1.9%JPY 35.45812326.T unit share price decreased by -0.696-1.9%
TNXT.MI (Tinexta Spa) 100,948 EUR 1,786,116TNXT.MI value decreased by -6336-0.4%EUR 17.6934TNXT.MI unit share price decreased by -0.062799999999999-0.4%
3059.TW (ALTEK CORP) 1,262,094 TWD 1,727,5863059.TW value increased by 918235.6%TWD 1.368833059.TW unit share price increased by 0.072765.6%
6206.TW (FLYTECH TECHNOLOGY LTD) 516,000 TWD 1,525,0516206.TW value decreased by -15004-1.0%TWD 2.955536206.TW unit share price decreased by -0.02907-1.0%
TEJASNET.BO (Tejas Networks Limited) 376,890 INR 1,342,095TEJASNET.BO value decreased by -16702-1.2%INR 3.56097TEJASNET.BO unit share price decreased by -0.04432-1.2%
3962.T (CHANGE Holdings,Inc.) 195,500 JPY 1,329,5713962.T value decreased by -12260-0.9%JPY 6.800873962.T unit share price decreased by -0.062720000000001-0.9%
OVH.PA (OVH Groupe SAS) 125,545 EUR 1,308,993OVH.PA value decreased by -10270-0.8%EUR 10.4265OVH.PA unit share price decreased by -0.081799999999999-0.8%
050890.KQ (SOLiD, Inc.) 248,374 KRW 1,274,275050890.KQ value increased by 93490.7%KRW 5.13047050890.KQ unit share price increased by 0.037640.7%
2332.TW (D-LINK CORP) 2,404,000 TWD 1,252,4982332.TW value decreased by -6738-0.5%TWD 0.5210062332.TW unit share price decreased by -0.002803-0.5%
3844.T (Comture Corporation) 114,200 JPY 1,225,6213844.T value decreased by -9404-0.8%JPY 10.73223844.T unit share price decreased by -0.0824-0.8%
053800.KQ (AhnLab, Inc.) 24,791 KRW 995,616053800.KQ value decreased by -2027-0.2%KRW 40.1604053800.KQ unit share price decreased by -0.081699999999998-0.2%
UIS (Unisys Corporation) 315,136 USD 942,257UIS value decreased by -12605-1.3%USD 2.99UIS unit share price decreased by -0.04-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00BG0J4C88 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 436,131 USD 105,199,159CIEN value decreased by -963849-0.9%USD 241.21CIEN unit share price decreased by -2.21-0.9%
MDB (MongoDB) 148,381 USD 57,099,976MDB value decreased by -2216813-3.7%USD 384.82MDB unit share price decreased by -14.94-3.7%
2345.TW (ACCTON TECHNOLOGY CORP) 1,205,000 TWD 45,193,9362345.TW value increased by 7409591.7%TWD 37.50532345.TW unit share price increased by 0.61491.7%
6701.T (NEC Corporation) 1,167,700 JPY 43,584,9656701.T value decreased by -736657-1.7%JPY 37.32556701.T unit share price decreased by -0.6308-1.7%
ANET (Arista Networks) 337,175 USD 42,996,556ANET value decreased by -778874-1.8%USD 127.52ANET unit share price decreased by -2.31-1.8%
CFLT (Confluent Inc) 1,305,917 USD 39,752,113CFLT value decreased by -117533-0.3%USD 30.44CFLT unit share price decreased by -0.09-0.3%
IDCC (InterDigital Inc) 118,075 USD 38,478,281IDCC value increased by 20214445.5%USD 325.88IDCC unit share price increased by 17.125.5%
6702.T (Fujitsu Limited) 1,313,300 JPY 36,471,5476702.T value decreased by -1452535-3.8%JPY 27.77096702.T unit share price decreased by -1.106-3.8%
AKAM (Akamai Technologies Inc) 404,555 USD 36,248,128AKAM value decreased by -1573719-4.2%USD 89.6AKAM unit share price decreased by -3.89-4.2%
CSCO (Cisco Systems Inc) 483,658 USD 35,476,314CSCO value decreased by -889931-2.4%USD 73.35CSCO unit share price decreased by -1.84-2.4%
9735.T (SECOM CO., LTD.) 854,200 JPY 31,759,0309735.T value decreased by -39150.0%JPY 37.17999735.T unit share price decreased by -0.00449999999999310.0%
DDOG (Datadog Inc) 263,628 USD 30,844,476DDOG value decreased by -532529-1.7%USD 117DDOG unit share price decreased by -2.02-1.7%
3626.T (TIS Inc.) 990,200 JPY 30,376,5413626.T value decreased by -222237-0.7%JPY 30.67723626.T unit share price decreased by -0.2244-0.7%
CRWD (Crowdstrike Holdings Inc) 67,673 USD 29,960,867CRWD value decreased by -754554-2.5%USD 442.73CRWD unit share price decreased by -11.15-2.5%
PANW (Palo Alto Networks Inc) 161,532 USD 29,731,580PANW value decreased by -581515-1.9%USD 184.06PANW unit share price decreased by -3.6-1.9%
BAH (Booz Allen Hamilton Holding) 313,000 USD 29,252,980BAH value decreased by -1233220-4.0%USD 93.46BAH unit share price decreased by -3.94-4.0%
DLR (Digital Realty Trust Inc) 177,798 USD 28,380,117DLR value decreased by -707636-2.4%USD 159.62DLR unit share price decreased by -3.98-2.4%
WIPRO.BO (Wipro Ltd.) 10,614,377 INR 27,989,218WIPRO.BO value decreased by -722424-2.5%INR 2.63692WIPRO.BO unit share price decreased by -0.06806-2.5%
FFIV (F5 Networks Inc) 107,728 USD 27,976,962FFIV value decreased by -917842-3.2%USD 259.7FFIV unit share price decreased by -8.52-3.2%
OKTA (Okta Inc) 312,844 USD 27,439,547OKTA value decreased by -575633-2.1%USD 87.71OKTA unit share price decreased by -1.84-2.1%
EQIX (Equinix Inc) 34,820 USD 27,305,844EQIX value decreased by -612136-2.2%USD 784.2EQIX unit share price decreased by -17.58-2.2%
MIR (Mirion Technologies Inc) 1,025,383 USD 26,926,558MIR value decreased by -687006-2.5%USD 26.26MIR unit share price decreased by -0.67-2.5%
ACN (Accenture plc) 98,310 USD 26,810,120ACN value decreased by -1327185-4.7%USD 272.71ACN unit share price decreased by -13.5-4.7%
CHKP (Check Point Software Technologies Ltd) 137,252 USD 24,528,305CHKP value decreased by -937431-3.7%USD 178.71CHKP unit share price decreased by -6.83-3.7%
BCO (Brinks Company) 190,987 USD 23,583,075BCO value decreased by -427811-1.8%USD 123.48BCO unit share price decreased by -2.24-1.8%
4768.T (Otsuka Corporation) 1,149,800 JPY 23,566,0404768.T value increased by 1335450.6%JPY 20.49584768.T unit share price increased by 0.11620.6%
RBRK (Rubrik, Inc.) 361,714 USD 23,468,004RBRK value decreased by -803005-3.3%USD 64.88RBRK unit share price decreased by -2.22-3.3%
FTNT (Fortinet Inc) 310,507 USD 23,430,858FTNT value increased by 248400.1%USD 75.46FTNT unit share price increased by 0.0799999999999980.1%
DOCU (DocuSign Inc) 409,139 USD 22,838,139DOCU value decreased by -364134-1.6%USD 55.82DOCU unit share price decreased by -0.89-1.6%
DT (Dynatrace Holdings LLC) 584,773 USD 22,636,563DT value decreased by -684184-2.9%USD 38.71DT unit share price decreased by -1.17-2.9%
OSIS (OSI Systems Inc) 76,443 USD 22,015,584OSIS value decreased by -305008-1.4%USD 288OSIS unit share price decreased by -3.99-1.4%
ZS (Zscaler Inc) 106,251 USD 21,921,706ZS value decreased by -813883-3.6%USD 206.32ZS unit share price decreased by -7.66-3.6%
QLYS (Qualys Inc) 165,186 USD 21,807,856QLYS value decreased by -421224-1.9%USD 132.02QLYS unit share price decreased by -2.55-1.9%
PI (Impinj Inc) 131,795 USD 20,349,148PI value decreased by -992416-4.7%USD 154.4PI unit share price decreased by -7.53-4.7%
CVLT (CommVault Systems Inc) 168,425 USD 19,695,620CVLT value decreased by -880862-4.3%USD 116.94CVLT unit share price decreased by -5.23-4.3%
S (SentinelOne Inc) 1,440,859 USD 19,552,457S value decreased by -475483-2.4%USD 13.57S unit share price decreased by -0.33-2.4%
KD (Kyndryl Holdings Inc) 782,191 USD 19,030,707KD value decreased by -688328-3.5%USD 24.33KD unit share price decreased by -0.88-3.5%
NTNX (Nutanix Inc) 421,613 USD 18,217,898NTNX value decreased by -1066681-5.5%USD 43.21NTNX unit share price decreased by -2.53-5.5%
4704.T (Trend Micro Incorporated) 419,800 JPY 17,072,6914704.T value decreased by -117727-0.7%JPY 40.66864704.T unit share price decreased by -0.2805-0.7%
BOX (Box Inc) 658,506 USD 17,042,135BOX value increased by 197550.1%USD 25.88BOX unit share price increased by 0.0299999999999980.1%
VRNS (Varonis Systems) 507,845 USD 16,545,590VRNS value decreased by -477374-2.8%USD 32.58VRNS unit share price decreased by -0.94-2.8%
UI (Ubiquiti Networks Inc) 28,796 USD 16,210,420UI value increased by 3613902.3%USD 562.94UI unit share price increased by 12.552.3%
CALX (Calix Inc) 264,059 USD 15,127,940CALX value decreased by -213888-1.4%USD 57.29CALX unit share price decreased by -0.81-1.4%
ADT (ADT Inc) 1,686,746 USD 13,460,233ADT value decreased by -455422-3.3%USD 7.98ADT unit share price decreased by -0.27-3.3%
763.HK (ZTE CORP H) 3,444,200 HKD 12,498,828763.HK value decreased by -355796-2.8%HKD 3.62895763.HK unit share price decreased by -0.1033-2.8%
TENB (Tenable Holdings Inc) 556,626 USD 12,167,844TENB value decreased by -144723-1.2%USD 21.86TENB unit share price decreased by -0.26-1.2%
DXC (DXC Technology Co) 829,506 USD 12,061,017DXC value decreased by -33180-0.3%USD 14.54DXC unit share price decreased by -0.040000000000001-0.3%
ALRM (Alarm.com Holdings Inc) 216,155 USD 10,649,957ALRM value decreased by -313425-2.9%USD 49.27ALRM unit share price decreased by -1.45-2.9%
ASGN (ASGN Inc) 197,808 USD 9,609,513ASGN value decreased by -77145-0.8%USD 48.58ASGN unit share price decreased by -0.39-0.8%
BB.TO (BlackBerry Ltd) 2,462,755 CAD 9,401,255BB.TO value increased by 230530.2%CAD 3.81737BB.TO unit share price increased by 0.009360.2%
EXTR (Extreme Networks Inc) 607,918 USD 9,130,928EXTR value decreased by -571443-5.9%USD 15.02EXTR unit share price decreased by -0.94-5.9%
NTCT (NetScout Systems Inc) 322,133 USD 8,681,484NTCT value decreased by -67648-0.8%USD 26.95NTCT unit share price decreased by -0.21-0.8%
DGII (Digi International Inc) 168,241 USD 7,180,526DGII value decreased by -230490-3.1%USD 42.68DGII unit share price decreased by -1.37-3.1%
AVPT (Avepoint Inc) 564,841 USD 7,004,028AVPT value decreased by -158156-2.2%USD 12.4AVPT unit share price decreased by -0.28-2.2%
022100.KS (POSCO DX COMPANY LTD) 233,397 KRW 6,582,567022100.KS value decreased by -21888-0.3%KRW 28.2033022100.KS unit share price decreased by -0.093800000000002-0.3%
ARLO (Arlo Technologies) 466,978 USD 6,257,505ARLO value decreased by -322215-4.9%USD 13.4ARLO unit share price decreased by -0.69-4.9%
NSSC (NAPCO Security Technologies Inc) 162,733 USD 6,191,991NSSC value decreased by -89503-1.4%USD 38.05NSSC unit share price decreased by -0.55-1.4%
ATEN (A10 Network) 326,541 USD 5,534,870ATEN value decreased by -117555-2.1%USD 16.95ATEN unit share price decreased by -0.36-2.1%
6703.T (Oki Electric Industry Co., Ltd.) 399,800 JPY 5,518,4986703.T value decreased by -173055-3.0%JPY 13.80316703.T unit share price decreased by -0.4329-3.0%
489790.KQ (HANWHA VISION LTD) 151,519 KRW 5,410,844489790.KQ value decreased by -172220-3.1%KRW 35.7107489790.KQ unit share price decreased by -1.1366-3.1%
9917.TW (TAIWAN SECOM LTD) 1,471,000 TWD 5,028,1849917.TW value decreased by -49048-1.0%TWD 3.418219917.TW unit share price decreased by -0.03334-1.0%
012750.KS (S-1 CORP) 81,824 KRW 4,388,518012750.KS value increased by 1575353.7%KRW 53.6336012750.KS unit share price increased by 1.92533.7%
6214.TW (SYSTEX CORP) 1,102,000 TWD 4,080,7716214.TW value decreased by -36898-0.9%TWD 3.703066214.TW unit share price decreased by -0.03348-0.9%
TMV.DE (TeamViewer SE) 599,636 EUR 3,804,599TMV.DE value decreased by -152927-3.9%EUR 6.34485TMV.DE unit share price decreased by -0.25503-3.9%
RPD (Rapid7 Inc) 290,567 USD 3,634,993RPD value decreased by -37774-1.0%USD 12.51RPD unit share price decreased by -0.13-1.0%
5388.TW (SERCOMM CORP) 1,374,000 TWD 3,539,8595388.TW value increased by 330700.9%TWD 2.576325388.TW unit share price increased by 0.024070.9%
ADTN (ADTRAN Inc) 369,167 USD 3,411,103ADTN value decreased by -3692-0.1%USD 9.24ADTN unit share price decreased by -0.0099999999999998-0.1%
3076.T (Ai Holdings Corporation) 169,800 JPY 2,969,4983076.T value decreased by -38664-1.3%JPY 17.48823076.T unit share price decreased by -0.2277-1.3%
NTGR (NETGEAR Inc) 132,374 USD 2,848,688NTGR value decreased by -120461-4.1%USD 21.52NTGR unit share price decreased by -0.91-4.1%
4722.T (Future Corporation) 219,000 JPY 2,702,5744722.T value decreased by -13275-0.5%JPY 12.34054722.T unit share price decreased by -0.060599999999999-0.5%
ITMAX.KL (ITMAX SYSTEM) 2,146,300 MYR 2,620,344ITMAX.KL value decreased by -10263-0.4%MYR 1.22087ITMAX.KL unit share price decreased by -0.00478-0.4%
GDYN (Grid Dynamics Holdings Inc) 297,480 USD 2,591,051GDYN value decreased by -136841-5.0%USD 8.71GDYN unit share price decreased by -0.46-5.0%
3762.T (TechMatrix Corporation) 178,200 JPY 2,543,2163762.T value decreased by -26337-1.0%JPY 14.27173762.T unit share price decreased by -0.1478-1.0%
NCC.L (NCC Group plc) 1,381,605 GBP 2,506,423NCC.L value decreased by -33997-1.3%GBP 1.81414NCC.L unit share price decreased by -0.02461-1.3%
4432.T (WingArc1st Inc.) 106,700 JPY 2,428,7624432.T value decreased by -15110-0.6%JPY 22.76254432.T unit share price decreased by -0.1416-0.6%
6588.T (Toshiba Tec Corporation) 117,200 JPY 2,192,8396588.T value decreased by -6561-0.3%JPY 18.71026588.T unit share price decreased by -0.056000000000001-0.3%
OSPN (OneSpan Inc) 187,139 USD 2,161,455OSPN value decreased by -48657-2.2%USD 11.55OSPN unit share price decreased by -0.26-2.2%
1686.HK (SUNEVISION HOLDINGS LTD) 2,914,000 HKD 2,066,3751686.HK value decreased by -4135-0.2%HKD 0.709121686.HK unit share price decreased by -0.0014190000000001-0.2%
2326.T (Digital Arts Inc.) 52,800 JPY 1,908,9372326.T value decreased by -28678-1.5%JPY 36.15412326.T unit share price decreased by -0.5432-1.5%
TNXT.MI (Tinexta Spa) 100,948 EUR 1,792,452TNXT.MI value increased by 110990.6%EUR 17.7562TNXT.MI unit share price increased by 0.110.6%
3059.TW (ALTEK CORP) 1,262,094 TWD 1,635,7633059.TW value increased by 271731.7%TWD 1.296073059.TW unit share price increased by 0.021531.7%
6206.TW (FLYTECH TECHNOLOGY LTD) 516,000 TWD 1,540,0556206.TW value decreased by -4024-0.3%TWD 2.98466206.TW unit share price decreased by -0.0078-0.3%
TEJASNET.BO (Tejas Networks Limited) 376,890 INR 1,358,797TEJASNET.BO value decreased by -89074-6.2%INR 3.60529TEJASNET.BO unit share price decreased by -0.23634-6.2%
3962.T (CHANGE Holdings,Inc.) 195,500 JPY 1,341,8313962.T value decreased by -15104-1.1%JPY 6.863593962.T unit share price decreased by -0.077249999999999-1.1%
OVH.PA (OVH Groupe SAS) 125,545 EUR 1,319,263OVH.PA value decreased by -29557-2.2%EUR 10.5083OVH.PA unit share price decreased by -0.2354-2.2%
050890.KQ (SOLiD, Inc.) 248,374 KRW 1,264,926050890.KQ value increased by 295032.4%KRW 5.09283050890.KQ unit share price increased by 0.118792.4%
2332.TW (D-LINK CORP) 2,404,000 TWD 1,259,2362332.TW value decreased by -19649-1.5%TWD 0.5238092332.TW unit share price decreased by -0.008173-1.5%
3844.T (Comture Corporation) 114,200 JPY 1,235,0253844.T value decreased by -6326-0.5%JPY 10.81463844.T unit share price decreased by -0.055399999999999-0.5%
053800.KQ (AhnLab, Inc.) 24,791 KRW 997,643053800.KQ value decreased by -3317-0.3%KRW 40.2421053800.KQ unit share price decreased by -0.1338-0.3%
UIS (Unisys Corporation) 315,136 USD 954,862UIS value decreased by -56725-5.6%USD 3.03UIS unit share price decreased by -0.18-5.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00BG0J4C88 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 436,131 USD 106,163,008USD 243.42
MDB (MongoDB) 148,381 USD 59,316,789USD 399.76
2345.TW (ACCTON TECHNOLOGY CORP) 1,205,000 TWD 44,452,9772345.TW value decreased by -2498049-5.3%TWD 36.89042345.TW unit share price decreased by -2.0731-5.3%
6701.T (NEC Corporation) 1,167,700 JPY 44,321,6226701.T value increased by 7415751.7%JPY 37.95636701.T unit share price increased by 0.6351.7%
ANET (Arista Networks) 337,175 USD 43,775,430USD 129.83
CFLT (Confluent Inc) 1,305,917 USD 39,869,646USD 30.53
6702.T (Fujitsu Limited) 1,313,300 JPY 37,924,0826702.T value decreased by -64072-0.2%JPY 28.87696702.T unit share price decreased by -0.0488-0.2%
AKAM (Akamai Technologies Inc) 404,555 USD 37,821,847USD 93.49
IDCC (InterDigital Inc) 118,075 USD 36,456,837USD 308.76
CSCO (Cisco Systems Inc) 483,658 USD 36,366,245USD 75.19
9735.T (SECOM CO., LTD.) 854,200 JPY 31,762,9459735.T value increased by 2992451.0%JPY 37.18449735.T unit share price increased by 0.35031.0%
DDOG (Datadog Inc) 263,628 USD 31,377,005USD 119.02
CRWD (Crowdstrike Holdings Inc) 67,673 USD 30,715,421USD 453.88
3626.T (TIS Inc.) 990,200 JPY 30,598,7783626.T value decreased by -43280.0%JPY 30.90163626.T unit share price decreased by -0.00440000000000040.0%
BAH (Booz Allen Hamilton Holding) 313,000 USD 30,486,200USD 97.4
PANW (Palo Alto Networks Inc) 161,532 USD 30,313,095USD 187.66
DLR (Digital Realty Trust Inc) 177,798 USD 29,087,753USD 163.6
FFIV (F5 Networks Inc) 107,728 USD 28,894,804USD 268.22
WIPRO.BO (Wipro Ltd.) 10,614,377 INR 28,711,642WIPRO.BO value decreased by -2527039-8.1%INR 2.70498WIPRO.BO unit share price decreased by -0.23807-8.1%
ACN (Accenture plc) 98,310 USD 28,137,305USD 286.21
OKTA (Okta Inc) 312,844 USD 28,015,180USD 89.55
EQIX (Equinix Inc) 34,820 USD 27,917,980USD 801.78
MIR (Mirion Technologies Inc) 1,025,383 USD 27,613,564USD 26.93
CHKP (Check Point Software Technologies Ltd) 137,252 USD 25,465,736USD 185.54
RBRK (Rubrik, Inc.) 361,714 USD 24,271,009USD 67.1
BCO (Brinks Company) 190,987 USD 24,010,886USD 125.72
4768.T (Otsuka Corporation) 1,149,800 JPY 23,432,4954768.T value decreased by -27615-0.1%JPY 20.37964768.T unit share price decreased by -0.024000000000001-0.1%
FTNT (Fortinet Inc) 310,507 USD 23,406,018USD 75.38
DT (Dynatrace Holdings LLC) 584,773 USD 23,320,747USD 39.88
DOCU (DocuSign Inc) 409,139 USD 23,202,273USD 56.71
ZS (Zscaler Inc) 106,251 USD 22,735,589USD 213.98
OSIS (OSI Systems Inc) 76,443 USD 22,320,592USD 291.99
QLYS (Qualys Inc) 165,186 USD 22,229,080USD 134.57
PI (Impinj Inc) 131,795 USD 21,341,564USD 161.93
CVLT (CommVault Systems Inc) 168,425 USD 20,576,482USD 122.17
S (SentinelOne Inc) 1,440,859 USD 20,027,940USD 13.9
KD (Kyndryl Holdings Inc) 782,191 USD 19,719,035USD 25.21
NTNX (Nutanix Inc) 421,613 USD 19,284,579USD 45.74
4704.T (Trend Micro Incorporated) 419,800 JPY 17,190,4184704.T value increased by 143670.1%JPY 40.94914704.T unit share price increased by 0.0343000000000020.1%
VRNS (Varonis Systems) 507,845 USD 17,022,964USD 33.52
BOX (Box Inc) 658,506 USD 17,022,380USD 25.85
UI (Ubiquiti Networks Inc) 28,796 USD 15,849,030USD 550.39
CALX (Calix Inc) 264,059 USD 15,341,828USD 58.1
ADT (ADT Inc) 1,686,746 USD 13,915,655USD 8.25
763.HK (ZTE CORP H) 3,444,200 HKD 12,854,624763.HK value decreased by -101863-0.8%HKD 3.73225763.HK unit share price decreased by -0.02958-0.8%
TENB (Tenable Holdings Inc) 556,626 USD 12,312,567USD 22.12
DXC (DXC Technology Co) 829,506 USD 12,094,197USD 14.58
ALRM (Alarm.com Holdings Inc) 216,155 USD 10,963,382USD 50.72
EXTR (Extreme Networks Inc) 607,918 USD 9,702,371USD 15.96
ASGN (ASGN Inc) 197,808 USD 9,686,658USD 48.97
BB.TO (BlackBerry Ltd) 2,462,755 CAD 9,378,202BB.TO value decreased by -180052-1.9%CAD 3.80801BB.TO unit share price decreased by -0.07311-1.9%
NTCT (NetScout Systems Inc) 322,133 USD 8,749,132USD 27.16
DGII (Digi International Inc) 168,241 USD 7,411,016USD 44.05
AVPT (Avepoint Inc) 564,841 USD 7,162,184USD 12.68
022100.KS (POSCO DX COMPANY LTD) 233,397 KRW 6,604,455022100.KS value decreased by -47514-0.7%KRW 28.2971022100.KS unit share price decreased by -0.2036-0.7%
ARLO (Arlo Technologies) 466,978 USD 6,579,720USD 14.09
NSSC (NAPCO Security Technologies Inc) 162,733 USD 6,281,494USD 38.6
6703.T (Oki Electric Industry Co., Ltd.) 399,800 JPY 5,691,5536703.T value increased by 1420072.6%JPY 14.2366703.T unit share price increased by 0.35522.6%
ATEN (A10 Network) 326,541 USD 5,652,425USD 17.31
489790.KQ (HANWHA VISION LTD) 151,519 KRW 5,583,064489790.KQ value decreased by -20563-0.4%KRW 36.8473489790.KQ unit share price decreased by -0.1357-0.4%
9917.TW (TAIWAN SECOM LTD) 1,471,000 TWD 5,077,2329917.TW value increased by 446670.9%TWD 3.451559917.TW unit share price increased by 0.030360.9%
012750.KS (S-1 CORP) 81,824 KRW 4,230,983012750.KS value decreased by -22210-0.5%KRW 51.7083012750.KS unit share price decreased by -0.2715-0.5%
6214.TW (SYSTEX CORP) 1,102,000 TWD 4,117,6696214.TW value increased by 158890.4%TWD 3.736546214.TW unit share price increased by 0.014420.4%
TMV.DE (TeamViewer SE) 599,636 EUR 3,957,526TMV.DE value decreased by -36846-0.9%EUR 6.59988TMV.DE unit share price decreased by -0.061450000000001-0.9%
RPD (Rapid7 Inc) 290,567 USD 3,672,767USD 12.64
5388.TW (SERCOMM CORP) 1,374,000 TWD 3,506,7895388.TW value increased by 857172.5%TWD 2.552255388.TW unit share price increased by 0.062392.5%
ADTN (ADTRAN Inc) 369,167 USD 3,414,795USD 9.25
3076.T (Ai Holdings Corporation) 169,800 JPY 3,008,1623076.T value decreased by -46004-1.5%JPY 17.71593076.T unit share price decreased by -0.2709-1.5%
NTGR (NETGEAR Inc) 132,374 USD 2,969,149USD 22.43
GDYN (Grid Dynamics Holdings Inc) 297,480 USD 2,727,892USD 9.17
4722.T (Future Corporation) 219,000 JPY 2,715,8494722.T value decreased by -37238-1.4%JPY 12.40114722.T unit share price decreased by -0.1701-1.4%
ITMAX.KL (ITMAX SYSTEM) 2,146,300 MYR 2,630,607ITMAX.KL value decreased by -35407-1.3%MYR 1.22565ITMAX.KL unit share price decreased by -0.01649-1.3%
3762.T (TechMatrix Corporation) 178,200 JPY 2,569,5533762.T value decreased by -34787-1.3%JPY 14.41953762.T unit share price decreased by -0.1952-1.3%
NCC.L (NCC Group plc) 1,381,605 GBP 2,540,420NCC.L value decreased by -44002-1.7%GBP 1.83875NCC.L unit share price decreased by -0.03184-1.7%
4432.T (WingArc1st Inc.) 106,700 JPY 2,443,8724432.T value decreased by -20097-0.8%JPY 22.90414432.T unit share price decreased by -0.1884-0.8%
OSPN (OneSpan Inc) 187,139 USD 2,210,112USD 11.81
6588.T (Toshiba Tec Corporation) 117,200 JPY 2,199,4006588.T value increased by 483362.2%JPY 18.76626588.T unit share price increased by 0.41242.2%
1686.HK (SUNEVISION HOLDINGS LTD) 2,914,000 HKD 2,070,5101686.HK value increased by 1276946.6%HKD 0.7105391686.HK unit share price increased by 0.0438216.6%
2326.T (Digital Arts Inc.) 52,800 JPY 1,937,6152326.T value increased by 34630.2%JPY 36.69732326.T unit share price increased by 0.0655999999999960.2%
TNXT.MI (Tinexta Spa) 100,948 EUR 1,781,353TNXT.MI value increased by 92280.5%EUR 17.6462TNXT.MI unit share price increased by 0.09140.5%
3059.TW (ALTEK CORP) 1,262,094 TWD 1,608,5903059.TW value increased by 33860.2%TWD 1.274543059.TW unit share price increased by 0.002680.2%
6206.TW (FLYTECH TECHNOLOGY LTD) 516,000 TWD 1,544,0796206.TW value decreased by -16932-1.1%TWD 2.99246206.TW unit share price decreased by -0.03282-1.1%
TEJASNET.BO (Tejas Networks Limited) 376,890 INR 1,447,871TEJASNET.BO value decreased by -65288-4.3%INR 3.84163TEJASNET.BO unit share price decreased by -0.17323-4.3%
3962.T (CHANGE Holdings,Inc.) 195,500 JPY 1,356,9353962.T value increased by 495613.8%JPY 6.940843962.T unit share price increased by 0.25353.8%
OVH.PA (OVH Groupe SAS) 125,545 EUR 1,348,820OVH.PA value increased by 14787212.3%EUR 10.7437OVH.PA unit share price increased by 1.1778212.3%
2332.TW (D-LINK CORP) 2,404,000 TWD 1,278,8852332.TW value increased by 490134.0%TWD 0.5319822332.TW unit share price increased by 0.0203884.0%
3844.T (Comture Corporation) 114,200 JPY 1,241,3513844.T value decreased by -9315-0.7%JPY 10.873844.T unit share price decreased by -0.0815-0.7%
050890.KQ (SOLiD, Inc.) 248,374 KRW 1,235,423050890.KQ value increased by 84270.7%KRW 4.97404050890.KQ unit share price increased by 0.033930.7%
UIS (Unisys Corporation) 315,136 USD 1,011,587USD 3.21
053800.KQ (AhnLab, Inc.) 24,791 KRW 1,000,960KRW 40.3759
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00BG0J4C88 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 436,131 USD 106,163,008CIEN value decreased by -161368-0.2%USD 243.42CIEN unit share price decreased by -0.37-0.2%
MDB (MongoDB) 148,381 USD 59,316,789MDB value increased by 15669042.7%USD 399.76MDB unit share price increased by 10.562.7%
2345.TW (ACCTON TECHNOLOGY CORP) 1,205,000 TWD 46,951,0262345.TW value decreased by -382466-0.8%TWD 38.96352345.TW unit share price decreased by -0.3174-0.8%
ANET (Arista Networks) 337,175 USD 43,775,430ANET value decreased by -256253-0.6%USD 129.83ANET unit share price decreased by -0.75999999999999-0.6%
6701.T (NEC Corporation) 1,167,700 JPY 43,580,0476701.T value decreased by -36083-0.1%JPY 37.32136701.T unit share price decreased by -0.030900000000003-0.1%
CFLT (Confluent Inc) 1,305,917 USD 39,869,646USD 30.53
6702.T (Fujitsu Limited) 1,313,300 JPY 37,988,1546702.T value decreased by -413932-1.1%JPY 28.92576702.T unit share price decreased by -0.3152-1.1%
AKAM (Akamai Technologies Inc) 404,555 USD 37,821,847AKAM value increased by 7929282.1%USD 93.49AKAM unit share price increased by 1.962.1%
IDCC (InterDigital Inc) 118,075 USD 36,456,837IDCC value decreased by -197185-0.5%USD 308.76IDCC unit share price decreased by -1.67-0.5%
CSCO (Cisco Systems Inc) 483,658 USD 36,366,245CSCO value decreased by -29020-0.1%USD 75.19CSCO unit share price decreased by -0.060000000000002-0.1%
9735.T (SECOM CO., LTD.) 854,200 JPY 31,463,7009735.T value increased by 2524940.8%JPY 36.83419735.T unit share price increased by 0.29560.8%
DDOG (Datadog Inc) 263,628 USD 31,377,005DDOG value decreased by -485075-1.5%USD 119.02DDOG unit share price decreased by -1.84-1.5%
WIPRO.BO (Wipro Ltd.) 10,614,377 INR 31,238,681WIPRO.BO value increased by 6515952.1%INR 2.94305WIPRO.BO unit share price increased by 0.061382.1%
CRWD (Crowdstrike Holdings Inc) 67,673 USD 30,715,421CRWD value decreased by -75794-0.2%USD 453.88CRWD unit share price decreased by -1.12-0.2%
3626.T (TIS Inc.) 990,200 JPY 30,603,1063626.T value decreased by -624621-2.0%JPY 30.9063626.T unit share price decreased by -0.6308-2.0%
BAH (Booz Allen Hamilton Holding) 313,000 USD 30,486,200BAH value increased by 907700.3%USD 97.4BAH unit share price increased by 0.290000000000010.3%
PANW (Palo Alto Networks Inc) 161,532 USD 30,313,095PANW value decreased by -113070.0%USD 187.66PANW unit share price decreased by -0.0699999999999930.0%
DLR (Digital Realty Trust Inc) 177,798 USD 29,087,753DLR value increased by 5387281.9%USD 163.6DLR unit share price increased by 3.031.9%
FFIV (F5 Networks Inc) 107,728 USD 28,894,804FFIV value decreased by -621591-2.1%USD 268.22FFIV unit share price decreased by -5.77-2.1%
ACN (Accenture plc) 98,310 USD 28,137,305ACN value decreased by -153364-0.5%USD 286.21ACN unit share price decreased by -1.56-0.5%
OKTA (Okta Inc) 312,844 USD 28,015,180OKTA value decreased by -747697-2.6%USD 89.55OKTA unit share price decreased by -2.39-2.6%
EQIX (Equinix Inc) 34,820 USD 27,917,980EQIX value decreased by -13920.0%USD 801.78EQIX unit share price decreased by -0.0400000000000770.0%
MIR (Mirion Technologies Inc) 1,025,383 USD 27,613,564MIR value decreased by -71777-0.3%USD 26.93MIR unit share price decreased by -0.07-0.3%
CHKP (Check Point Software Technologies Ltd) 137,252 USD 25,465,736CHKP value decreased by -411756-1.6%USD 185.54CHKP unit share price decreased by -3-1.6%
RBRK (Rubrik, Inc.) 361,714 USD 24,271,009RBRK value decreased by -705343-2.8%USD 67.1RBRK unit share price decreased by -1.95-2.8%
BCO (Brinks Company) 190,987 USD 24,010,886BCO value increased by 1757080.7%USD 125.72BCO unit share price increased by 0.920.7%
4768.T (Otsuka Corporation) 1,149,800 JPY 23,460,1104768.T value increased by 3546021.5%JPY 20.40364768.T unit share price increased by 0.30841.5%
FTNT (Fortinet Inc) 310,507 USD 23,406,018FTNT value decreased by -291876-1.2%USD 75.38FTNT unit share price decreased by -0.94-1.2%
DT (Dynatrace Holdings LLC) 584,773 USD 23,320,747DT value increased by 2923861.3%USD 39.88DT unit share price increased by 0.51.3%
DOCU (DocuSign Inc) 409,139 USD 23,202,273DOCU value decreased by -1219234-5.0%USD 56.71DOCU unit share price decreased by -2.98-5.0%
ZS (Zscaler Inc) 106,251 USD 22,735,589ZS value increased by 3612531.6%USD 213.98ZS unit share price increased by 3.41.6%
OSIS (OSI Systems Inc) 76,443 USD 22,320,592OSIS value increased by 909680.4%USD 291.99OSIS unit share price increased by 1.190.4%
QLYS (Qualys Inc) 165,186 USD 22,229,080QLYS value increased by 1288450.6%USD 134.57QLYS unit share price increased by 0.780.6%
PI (Impinj Inc) 131,795 USD 21,341,564PI value decreased by -1288955-5.7%USD 161.93PI unit share price decreased by -9.78-5.7%
CVLT (CommVault Systems Inc) 168,425 USD 20,576,482CVLT value decreased by -508644-2.4%USD 122.17CVLT unit share price decreased by -3.02-2.4%
S (SentinelOne Inc) 1,440,859 USD 20,027,940S value decreased by -259355-1.3%USD 13.9S unit share price decreased by -0.18-1.3%
KD (Kyndryl Holdings Inc) 782,191 USD 19,719,035KD value decreased by -1439232-6.8%USD 25.21KD unit share price decreased by -1.84-6.8%
NTNX (Nutanix Inc) 421,613 USD 19,284,579NTNX value decreased by -1235326-6.0%USD 45.74NTNX unit share price decreased by -2.93-6.0%
4704.T (Trend Micro Incorporated) 419,800 JPY 17,176,0514704.T value decreased by -424066-2.4%JPY 40.91484704.T unit share price decreased by -1.0102-2.4%
VRNS (Varonis Systems) 507,845 USD 17,022,964VRNS value decreased by -223452-1.3%USD 33.52VRNS unit share price decreased by -0.44-1.3%
BOX (Box Inc) 658,506 USD 17,022,380BOX value decreased by -474124-2.7%USD 25.85BOX unit share price decreased by -0.72-2.7%
UI (Ubiquiti Networks Inc) 28,796 USD 15,849,030UI value decreased by -90132-0.6%USD 550.39UI unit share price decreased by -3.13-0.6%
CALX (Calix Inc) 264,059 USD 15,341,828CALX value decreased by -248215-1.6%USD 58.1CALX unit share price decreased by -0.94-1.6%
ADT (ADT Inc) 1,686,746 USD 13,915,655ADT value decreased by -50602-0.4%USD 8.25ADT unit share price decreased by -0.029999999999999-0.4%
763.HK (ZTE CORP H) 3,444,200 HKD 12,956,487763.HK value increased by 673500.5%HKD 3.76183763.HK unit share price increased by 0.019560.5%
TENB (Tenable Holdings Inc) 556,626 USD 12,312,567TENB value decreased by -283879-2.3%USD 22.12TENB unit share price decreased by -0.51-2.3%
DXC (DXC Technology Co) 829,506 USD 12,094,197DXC value decreased by -215672-1.8%USD 14.58DXC unit share price decreased by -0.26-1.8%
ALRM (Alarm.com Holdings Inc) 216,155 USD 10,963,382ALRM value decreased by -8646-0.1%USD 50.72ALRM unit share price decreased by -0.039999999999999-0.1%
EXTR (Extreme Networks Inc) 607,918 USD 9,702,371EXTR value decreased by -79030-0.8%USD 15.96EXTR unit share price decreased by -0.13-0.8%
ASGN (ASGN Inc) 197,808 USD 9,686,658ASGN value decreased by -207698-2.1%USD 48.97ASGN unit share price decreased by -1.05-2.1%
BB.TO (BlackBerry Ltd) 2,462,755 CAD 9,558,254BB.TO value decreased by -67630-0.7%CAD 3.88112BB.TO unit share price decreased by -0.02746-0.7%
NTCT (NetScout Systems Inc) 322,133 USD 8,749,132NTCT value decreased by -254485-2.8%USD 27.16NTCT unit share price decreased by -0.79-2.8%
DGII (Digi International Inc) 168,241 USD 7,411,016DGII value increased by 1430052.0%USD 44.05DGII unit share price increased by 0.849999999999992.0%
AVPT (Avepoint Inc) 564,841 USD 7,162,184AVPT value decreased by -208991-2.8%USD 12.68AVPT unit share price decreased by -0.37-2.8%
022100.KS (POSCO DX COMPANY LTD) 233,397 KRW 6,651,969022100.KS value increased by 5147488.4%KRW 28.5007022100.KS unit share price increased by 2.20558.4%
ARLO (Arlo Technologies) 466,978 USD 6,579,720ARLO value increased by 466980.7%USD 14.09ARLO unit share price increased by 0.10.7%
NSSC (NAPCO Security Technologies Inc) 162,733 USD 6,281,494NSSC value decreased by -149714-2.3%USD 38.6NSSC unit share price decreased by -0.92-2.3%
ATEN (A10 Network) 326,541 USD 5,652,425ATEN value decreased by -88166-1.5%USD 17.31ATEN unit share price decreased by -0.27-1.5%
489790.KQ (HANWHA VISION LTD) 151,519 KRW 5,603,627489790.KQ value decreased by -14487-0.3%KRW 36.983489790.KQ unit share price decreased by -0.095600000000005-0.3%
6703.T (Oki Electric Industry Co., Ltd.) 399,800 JPY 5,549,5466703.T value increased by 94120.2%JPY 13.88086703.T unit share price increased by 0.02350.2%
9917.TW (TAIWAN SECOM LTD) 1,471,000 TWD 5,032,5659917.TW value decreased by -69977-1.4%TWD 3.421199917.TW unit share price decreased by -0.04757-1.4%
012750.KS (S-1 CORP) 81,824 KRW 4,253,193012750.KS value decreased by -105632-2.4%KRW 51.9798012750.KS unit share price decreased by -1.2909-2.4%
6214.TW (SYSTEX CORP) 1,102,000 TWD 4,101,7806214.TW value decreased by -34975-0.8%TWD 3.722126214.TW unit share price decreased by -0.03174-0.8%
TMV.DE (TeamViewer SE) 599,636 EUR 3,994,372TMV.DE value decreased by -68502-1.7%EUR 6.66133TMV.DE unit share price decreased by -0.11424-1.7%
RPD (Rapid7 Inc) 290,567 USD 3,672,767RPD value decreased by -191774-5.0%USD 12.64RPD unit share price decreased by -0.66-5.0%
5388.TW (SERCOMM CORP) 1,374,000 TWD 3,421,0725388.TW value increased by 42980.1%TWD 2.489865388.TW unit share price increased by 0.003120.1%
ADTN (ADTRAN Inc) 369,167 USD 3,414,795ADTN value increased by 590671.8%USD 9.25ADTN unit share price increased by 0.161.8%
3076.T (Ai Holdings Corporation) 169,800 JPY 3,054,1663076.T value increased by 254080.8%JPY 17.98683076.T unit share price increased by 0.14960.8%
NTGR (NETGEAR Inc) 132,374 USD 2,969,149NTGR value decreased by -33093-1.1%USD 22.43NTGR unit share price decreased by -0.25-1.1%
4722.T (Future Corporation) 219,000 JPY 2,753,0874722.T value increased by 84210.3%JPY 12.57124722.T unit share price increased by 0.0384999999999990.3%
GDYN (Grid Dynamics Holdings Inc) 297,480 USD 2,727,892GDYN value decreased by -59496-2.1%USD 9.17GDYN unit share price decreased by -0.2-2.1%
ITMAX.KL (ITMAX SYSTEM) 2,146,300 MYR 2,666,014ITMAX.KL value increased by 86150.3%MYR 1.24214ITMAX.KL unit share price increased by 0.00401000000000010.3%
3762.T (TechMatrix Corporation) 178,200 JPY 2,604,3403762.T value increased by 124630.5%JPY 14.61473762.T unit share price increased by 0.0698999999999990.5%
NCC.L (NCC Group plc) 1,381,605 GBP 2,584,422NCC.L value decreased by -9660.0%GBP 1.87059NCC.L unit share price decreased by -0.000699999999999920.0%
4432.T (WingArc1st Inc.) 106,700 JPY 2,463,9694432.T value increased by 1152164.9%JPY 23.09254432.T unit share price increased by 1.07984.9%
OSPN (OneSpan Inc) 187,139 USD 2,210,112OSPN value decreased by -123511-5.3%USD 11.81OSPN unit share price decreased by -0.66-5.3%
6588.T (Toshiba Tec Corporation) 117,200 JPY 2,151,0646588.T value increased by 161900.8%JPY 18.35386588.T unit share price increased by 0.13820.8%
1686.HK (SUNEVISION HOLDINGS LTD) 2,914,000 HKD 1,942,8161686.HK value decreased by -49081-2.5%HKD 0.6667181686.HK unit share price decreased by -0.016843-2.5%
2326.T (Digital Arts Inc.) 52,800 JPY 1,934,1522326.T value decreased by -70679-3.5%JPY 36.63172326.T unit share price decreased by -1.3386-3.5%
TNXT.MI (Tinexta Spa) 100,948 EUR 1,772,125TNXT.MI value decreased by -5755-0.3%EUR 17.5548TNXT.MI unit share price decreased by -0.056999999999999-0.3%
3059.TW (ALTEK CORP) 1,262,094 TWD 1,605,2043059.TW value decreased by -2024-0.1%TWD 1.271863059.TW unit share price decreased by -0.0016-0.1%
6206.TW (FLYTECH TECHNOLOGY LTD) 516,000 TWD 1,561,0116206.TW value decreased by -250.0%TWD 3.025226206.TW unit share price decreased by -3.9999999999818E-50.0%
TEJASNET.BO (Tejas Networks Limited) 376,890 INR 1,513,159TEJASNET.BO value decreased by -34555-2.2%INR 4.01486TEJASNET.BO unit share price decreased by -0.09168-2.2%
3962.T (CHANGE Holdings,Inc.) 195,500 JPY 1,307,3743962.T value decreased by -2166-0.2%JPY 6.687343962.T unit share price decreased by -0.01107-0.2%
3844.T (Comture Corporation) 114,200 JPY 1,250,6663844.T value increased by 103090.8%JPY 10.95153844.T unit share price increased by 0.0901999999999990.8%
2332.TW (D-LINK CORP) 2,404,000 TWD 1,229,8722332.TW value decreased by -38097-3.0%TWD 0.5115942332.TW unit share price decreased by -0.015847-3.0%
050890.KQ (SOLiD, Inc.) 248,374 KRW 1,226,996050890.KQ value increased by 18970.2%KRW 4.94011050890.KQ unit share price increased by 0.00762999999999980.2%
OVH.PA (OVH Groupe SAS) 125,545 EUR 1,200,948OVH.PA value increased by 138411.2%EUR 9.56588OVH.PA unit share price increased by 0.110251.2%
UIS (Unisys Corporation) 315,136 USD 1,011,587UIS value decreased by -44119-4.2%USD 3.21UIS unit share price decreased by -0.14-4.2%
053800.KQ (AhnLab, Inc.) 24,791 KRW 1,000,960053800.KQ value decreased by -11021-1.1%KRW 40.3759053800.KQ unit share price decreased by -0.4446-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00BG0J4C88 ETF holdings on 2026-01-15 (Thursday)

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

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


Copyright Market Footprint Ltd. Privacy Policy