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 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 436,131 USD 104,793,557CIEN value decreased by -43610.0%USD 240.28CIEN unit share price decreased by -0.00999999999999090.0%
MDB (MongoDB) 148,381 USD 64,621,409MDB value decreased by -240378-0.4%USD 435.51MDB unit share price decreased by -1.62-0.4%
2345.TW (ACCTON TECHNOLOGY CORP) 1,205,000 TWD 45,577,2042345.TW value increased by 2893830.6%TWD 37.82342345.TW unit share price increased by 0.24010.6%
ANET (Arista Networks) 337,175 USD 44,092,375ANET value decreased by -185446-0.4%USD 130.77ANET unit share price decreased by -0.54999999999998-0.4%
6701.T (NEC Corporation) 1,167,700 JPY 40,469,6756701.T value decreased by -96308-0.2%JPY 34.65766701.T unit share price decreased by -0.082499999999996-0.2%
CFLT (Confluent Inc) 1,305,917 USD 39,360,338CFLT value increased by 1175320.3%USD 30.14CFLT unit share price increased by 0.090.3%
IDCC (InterDigital Inc) 118,075 USD 38,768,746IDCC value increased by 661220.2%USD 328.34IDCC unit share price increased by 0.560.2%
CSCO (Cisco Systems Inc) 483,658 USD 37,734,997USD 78.02
DDOG (Datadog Inc) 263,628 USD 36,391,209DDOG value decreased by -840973-2.3%USD 138.04DDOG unit share price decreased by -3.19-2.3%
AKAM (Akamai Technologies Inc) 404,555 USD 35,932,575AKAM value decreased by -165868-0.5%USD 88.82AKAM unit share price decreased by -0.41000000000001-0.5%
6702.T (Fujitsu Limited) 1,313,300 JPY 35,847,9236702.T value decreased by -228148-0.6%JPY 27.29616702.T unit share price decreased by -0.1737-0.6%
3626.T (TIS Inc.) 990,200 JPY 33,485,4233626.T value decreased by -129078-0.4%JPY 33.81683626.T unit share price decreased by -0.1304-0.4%
CRWD (Crowdstrike Holdings Inc) 67,673 USD 32,287,465CRWD value decreased by -117074-0.4%USD 477.11CRWD unit share price decreased by -1.73-0.4%
WIPRO.BO (Wipro Ltd.) 10,614,377 INR 31,690,919WIPRO.BO value decreased by -436464-1.4%INR 2.98566WIPRO.BO unit share price decreased by -0.04112-1.4%
9735.T (SECOM CO., LTD.) 854,200 JPY 30,717,4299735.T value decreased by -175564-0.6%JPY 35.96059735.T unit share price decreased by -0.20549999999999-0.6%
PANW (Palo Alto Networks Inc) 161,532 USD 30,242,021PANW value decreased by -145379-0.5%USD 187.22PANW unit share price decreased by -0.90000000000001-0.5%
RBRK (Rubrik, Inc.) 361,714 USD 28,503,063RBRK value increased by 180850.1%USD 78.8RBRK unit share price increased by 0.0499999999999970.1%
DOCU (DocuSign Inc) 409,139 USD 28,492,440DOCU value increased by 2741231.0%USD 69.64DOCU unit share price increased by 0.671.0%
FFIV (F5 Networks Inc) 107,728 USD 28,260,286FFIV value increased by 2014510.7%USD 262.33FFIV unit share price increased by 1.870.7%
OKTA (Okta Inc) 312,844 USD 27,652,281OKTA value decreased by -209606-0.8%USD 88.39OKTA unit share price decreased by -0.67-0.8%
DLR (Digital Realty Trust Inc) 177,798 USD 27,592,472DLR value increased by 2329160.9%USD 155.19DLR unit share price increased by 1.310.9%
BAH (Booz Allen Hamilton Holding) 313,000 USD 26,651,950BAH value increased by 1565000.6%USD 85.15BAH unit share price increased by 0.50.6%
ACN (Accenture plc) 98,310 USD 26,541,734ACN value decreased by -77665-0.3%USD 269.98ACN unit share price decreased by -0.78999999999996-0.3%
EQIX (Equinix Inc) 34,820 USD 26,418,630EQIX value decreased by -49097-0.2%USD 758.72EQIX unit share price decreased by -1.41-0.2%
CHKP (Check Point Software Technologies Ltd) 137,252 USD 25,874,747CHKP value decreased by -126272-0.5%USD 188.52CHKP unit share price decreased by -0.91999999999999-0.5%
DT (Dynatrace Holdings LLC) 584,773 USD 25,583,819DT value increased by 58480.0%USD 43.75DT unit share price increased by 0.0099999999999980.0%
FTNT (Fortinet Inc) 310,507 USD 25,206,958FTNT value increased by 1614630.6%USD 81.18FTNT unit share price increased by 0.520000000000010.6%
MIR (Mirion Technologies Inc) 1,025,383 USD 24,578,431MIR value increased by 922850.4%USD 23.97MIR unit share price increased by 0.090.4%
ZS (Zscaler Inc) 106,251 USD 24,395,230ZS value increased by 297510.1%USD 229.6ZS unit share price increased by 0.280.1%
4768.T (Otsuka Corporation) 1,149,800 JPY 24,086,6904768.T value decreased by -116530-0.5%JPY 20.94864768.T unit share price decreased by -0.1013-0.5%
PI (Impinj Inc) 131,795 USD 23,414,700PI value increased by 7472783.3%USD 177.66PI unit share price increased by 5.673.3%
QLYS (Qualys Inc) 165,186 USD 23,050,054QLYS value increased by 759850.3%USD 139.54QLYS unit share price increased by 0.459999999999980.3%
BCO (Brinks Company) 190,987 USD 22,782,839BCO value increased by 2005360.9%USD 119.29BCO unit share price increased by 1.050.9%
NTNX (Nutanix Inc) 421,613 USD 21,923,876NTNX value decreased by -96971-0.4%USD 52NTNX unit share price decreased by -0.23-0.4%
CVLT (CommVault Systems Inc) 168,425 USD 21,420,292CVLT value increased by 522120.2%USD 127.18CVLT unit share price increased by 0.310.2%
S (SentinelOne Inc) 1,440,859 USD 21,396,756S value increased by 1440860.7%USD 14.85S unit share price increased by 0.10.7%
KD (Kyndryl Holdings Inc) 782,191 USD 21,338,170KD value increased by 1173280.6%USD 27.28KD unit share price increased by 0.150.6%
OSIS (OSI Systems Inc) 76,443 USD 20,615,148OSIS value increased by 2117471.0%USD 269.68OSIS unit share price increased by 2.771.0%
BOX (Box Inc) 658,506 USD 19,623,479BOX value increased by 263400.1%USD 29.8BOX unit share price increased by 0.0399999999999990.1%
4704.T (Trend Micro Incorporated) 419,800 JPY 17,981,8064704.T value decreased by -91686-0.5%JPY 42.83424704.T unit share price decreased by -0.2184-0.5%
VRNS (Varonis Systems) 507,845 USD 16,982,337VRNS value increased by 1066480.6%USD 33.44VRNS unit share price increased by 0.210.6%
UI (Ubiquiti Networks Inc) 28,796 USD 16,449,139UI value decreased by -45786-0.3%USD 571.23UI unit share price decreased by -1.59-0.3%
CALX (Calix Inc) 264,059 USD 14,422,903CALX value decreased by -213887-1.5%USD 54.62CALX unit share price decreased by -0.81-1.5%
ADT (ADT Inc) 1,686,746 USD 13,628,908ADT value increased by 337350.2%USD 8.08ADT unit share price increased by 0.020.2%
TENB (Tenable Holdings Inc) 556,626 USD 13,453,650TENB value decreased by -22265-0.2%USD 24.17TENB unit share price decreased by -0.039999999999999-0.2%
DXC (DXC Technology Co) 829,506 USD 12,525,541DXC value increased by 580660.5%USD 15.1DXC unit share price increased by 0.070.5%
763.HK (ZTE CORP H) 3,444,200 HKD 12,314,320763.HK value increased by 393050.3%HKD 3.57538763.HK unit share price increased by 0.011410.3%
ALRM (Alarm.com Holdings Inc) 216,155 USD 11,209,798ALRM value increased by 194540.2%USD 51.86ALRM unit share price increased by 0.0899999999999960.2%
EXTR (Extreme Networks Inc) 607,918 USD 10,206,943EXTR value increased by 121580.1%USD 16.79EXTR unit share price increased by 0.020.1%
ASGN (ASGN Inc) 197,808 USD 9,860,729ASGN value increased by 1839621.9%USD 49.85ASGN unit share price increased by 0.931.9%
BB.TO (BlackBerry Ltd) 2,462,755 CAD 9,837,687BB.TO value decreased by -5789-0.1%CAD 3.99459BB.TO unit share price decreased by -0.0023499999999999-0.1%
NTCT (NetScout Systems Inc) 322,133 USD 8,981,068NTCT value increased by 257710.3%USD 27.88NTCT unit share price increased by 0.0799999999999980.3%
AVPT (Avepoint Inc) 564,841 USD 7,676,189AVPT value decreased by -16945-0.2%USD 13.59AVPT unit share price decreased by -0.029999999999999-0.2%
DGII (Digi International Inc) 168,241 USD 7,427,840DGII value increased by 201890.3%USD 44.15DGII unit share price increased by 0.120.3%
NSSC (NAPCO Security Technologies Inc) 162,733 USD 6,825,022NSSC value decreased by -40683-0.6%USD 41.94NSSC unit share price decreased by -0.25-0.6%
ARLO (Arlo Technologies) 466,978 USD 6,551,701ARLO value increased by 466970.7%USD 14.03ARLO unit share price increased by 0.10.7%
ATEN (A10 Network) 326,541 USD 5,877,738USD 18
6703.T (Oki Electric Industry Co., Ltd.) 399,800 JPY 5,024,1226703.T value increased by 544231.1%JPY 12.56666703.T unit share price increased by 0.13611.1%
9917.TW (TAIWAN SECOM LTD) 1,471,000 TWD 4,979,3889917.TW value decreased by -12588-0.3%TWD 3.385049917.TW unit share price decreased by -0.0085500000000001-0.3%
022100.KS (POSCO DX COMPANY LTD) 233,397 KRW 4,736,780022100.KS value increased by 576731.2%KRW 20.2949022100.KS unit share price increased by 0.24711.2%
489790.KQ (HANWHA VISION LTD) 151,519 KRW 4,542,124489790.KQ value increased by 51407412.8%KRW 29.9773489790.KQ unit share price increased by 3.392812.8%
6214.TW (SYSTEX CORP) 1,102,000 TWD 4,483,3776214.TW value increased by 271450.6%TWD 4.06846214.TW unit share price increased by 0.0246299999999990.6%
012750.KS (S-1 CORP) 81,824 KRW 4,465,895012750.KS value increased by 1540003.6%KRW 54.5793012750.KS unit share price increased by 1.88213.6%
RPD (Rapid7 Inc) 290,567 USD 4,454,392RPD value increased by 145280.3%USD 15.33RPD unit share price increased by 0.0500000000000010.3%
TMV.DE (TeamViewer SE) 599,636 EUR 4,156,465TMV.DE value increased by 12350.0%EUR 6.93165TMV.DE unit share price increased by 0.00206000000000020.0%
5388.TW (SERCOMM CORP) 1,374,000 TWD 3,563,6135388.TW value increased by 338321.0%TWD 2.59365388.TW unit share price increased by 0.024621.0%
ADTN (ADTRAN Inc) 369,167 USD 3,252,361ADTN value decreased by -62759-1.9%USD 8.81ADTN unit share price decreased by -0.17-1.9%
NTGR (NETGEAR Inc) 132,374 USD 3,247,134NTGR value decreased by -3971-0.1%USD 24.53NTGR unit share price decreased by -0.029999999999998-0.1%
3076.T (Ai Holdings Corporation) 169,800 JPY 3,088,4623076.T value increased by 49400.2%JPY 18.18883076.T unit share price increased by 0.02910.2%
4722.T (Future Corporation) 219,000 JPY 2,790,0334722.T value increased by 201500.7%JPY 12.73994722.T unit share price increased by 0.0920000000000010.7%
GDYN (Grid Dynamics Holdings Inc) 297,480 USD 2,757,640GDYN value increased by 208240.8%USD 9.27GDYN unit share price increased by 0.070.8%
3762.T (TechMatrix Corporation) 178,200 JPY 2,671,6853762.T value decreased by -6044-0.2%JPY 14.99263762.T unit share price decreased by -0.033900000000001-0.2%
NCC.L (NCC Group plc) 1,381,605 GBP 2,623,784NCC.L value decreased by -10338-0.4%GBP 1.89908NCC.L unit share price decreased by -0.00749-0.4%
ITMAX.KL (ITMAX SYSTEM) 2,146,300 MYR 2,552,213ITMAX.KL value increased by 165890.7%MYR 1.18912ITMAX.KL unit share price increased by 0.007730.7%
4432.T (WingArc1st Inc.) 106,700 JPY 2,448,1904432.T value decreased by -28445-1.1%JPY 22.94464432.T unit share price decreased by -0.2666-1.1%
OSPN (OneSpan Inc) 187,139 USD 2,389,765OSPN value decreased by -3743-0.2%USD 12.77OSPN unit share price decreased by -0.02-0.2%
2326.T (Digital Arts Inc.) 52,800 JPY 2,141,6852326.T value decreased by -2186-0.1%JPY 40.56222326.T unit share price decreased by -0.041400000000003-0.1%
6588.T (Toshiba Tec Corporation) 117,200 JPY 2,093,3686588.T value increased by 40170.2%JPY 17.86156588.T unit share price increased by 0.0342999999999980.2%
TEJASNET.BO (Tejas Networks Limited) 376,890 INR 1,897,411TEJASNET.BO value decreased by -10656-0.6%INR 5.03439TEJASNET.BO unit share price decreased by -0.02827-0.6%
TNXT.MI (Tinexta Spa) 100,948 EUR 1,768,067TNXT.MI value increased by 5260.0%EUR 17.5146TNXT.MI unit share price increased by 0.00520000000000210.0%
1686.HK (SUNEVISION HOLDINGS LTD) 2,914,000 HKD 1,746,4361686.HK value decreased by -21929-1.2%HKD 0.5993261686.HK unit share price decreased by -0.007525-1.2%
3059.TW (ALTEK CORP) 1,262,094 TWD 1,626,6583059.TW value decreased by -18507-1.1%TWD 1.288863059.TW unit share price decreased by -0.01466-1.1%
6206.TW (FLYTECH TECHNOLOGY LTD) 516,000 TWD 1,508,8686206.TW value decreased by -9838-0.6%TWD 2.924166206.TW unit share price decreased by -0.01907-0.6%
050890.KQ (SOLiD, Inc.) 248,374 KRW 1,300,836050890.KQ value increased by 36910.3%KRW 5.23741050890.KQ unit share price increased by 0.014860.3%
3962.T (CHANGE Holdings,Inc.) 195,500 JPY 1,237,1673962.T value decreased by -9163-0.7%JPY 6.328223962.T unit share price decreased by -0.04687-0.7%
3844.T (Comture Corporation) 114,200 JPY 1,235,0113844.T value decreased by -8563-0.7%JPY 10.81453844.T unit share price decreased by -0.0749-0.7%
2332.TW (D-LINK CORP) 2,404,000 TWD 1,191,9902332.TW value decreased by -5054-0.4%TWD 0.4958362332.TW unit share price decreased by -0.002102-0.4%
053800.KQ (AhnLab, Inc.) 24,791 KRW 1,086,560053800.KQ value increased by 240532.3%KRW 43.8288053800.KQ unit share price increased by 0.97022.3%
OVH.PA (OVH Groupe SAS) 125,545 EUR 1,077,995OVH.PA value increased by 165811.6%EUR 8.58652OVH.PA unit share price increased by 0.132071.6%
UIS (Unisys Corporation) 315,136 USD 885,532UIS value increased by 94541.1%USD 2.81UIS unit share price increased by 0.031.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00BG0J4C88 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 436,131 USD 104,797,918CIEN value increased by 15439041.5%USD 240.29CIEN unit share price increased by 3.541.5%
MDB (MongoDB) 148,381 USD 64,861,787MDB value decreased by -378371-0.6%USD 437.13MDB unit share price decreased by -2.55-0.6%
2345.TW (ACCTON TECHNOLOGY CORP) 1,205,000 TWD 45,287,8212345.TW value increased by 5775181.3%TWD 37.58332345.TW unit share price increased by 0.47931.3%
ANET (Arista Networks) 337,175 USD 44,277,821ANET value increased by 1989330.5%USD 131.32ANET unit share price increased by 0.590.5%
6701.T (NEC Corporation) 1,167,700 JPY 40,565,9836701.T value increased by 4561671.1%JPY 34.74016701.T unit share price increased by 0.39071.1%
CFLT (Confluent Inc) 1,305,917 USD 39,242,806CFLT value increased by 1305920.3%USD 30.05CFLT unit share price increased by 0.10.3%
IDCC (InterDigital Inc) 118,075 USD 38,702,624IDCC value decreased by -482926-1.2%USD 327.78IDCC unit share price decreased by -4.09-1.2%
CSCO (Cisco Systems Inc) 483,658 USD 37,734,997CSCO value decreased by -43529-0.1%USD 78.02CSCO unit share price decreased by -0.090000000000003-0.1%
DDOG (Datadog Inc) 263,628 USD 37,232,182DDOG value decreased by -160814-0.4%USD 141.23DDOG unit share price decreased by -0.61000000000001-0.4%
AKAM (Akamai Technologies Inc) 404,555 USD 36,098,443AKAM value decreased by -356008-1.0%USD 89.23AKAM unit share price decreased by -0.88-1.0%
6702.T (Fujitsu Limited) 1,313,300 JPY 36,076,0716702.T value increased by 4356311.2%JPY 27.46986702.T unit share price increased by 0.33171.2%
3626.T (TIS Inc.) 990,200 JPY 33,614,5013626.T value increased by 5542161.7%JPY 33.94723626.T unit share price increased by 0.55971.7%
CRWD (Crowdstrike Holdings Inc) 67,673 USD 32,404,539CRWD value decreased by -290994-0.9%USD 478.84CRWD unit share price decreased by -4.3-0.9%
WIPRO.BO (Wipro Ltd.) 10,614,377 INR 32,127,383WIPRO.BO value decreased by -157089-0.5%INR 3.02678WIPRO.BO unit share price decreased by -0.0148-0.5%
9735.T (SECOM CO., LTD.) 854,200 JPY 30,892,9939735.T value increased by 4416271.5%JPY 36.1669735.T unit share price increased by 0.5171.5%
PANW (Palo Alto Networks Inc) 161,532 USD 30,387,400PANW value decreased by -221299-0.7%USD 188.12PANW unit share price decreased by -1.37-0.7%
RBRK (Rubrik, Inc.) 361,714 USD 28,484,978RBRK value decreased by -347245-1.2%USD 78.75RBRK unit share price decreased by -0.95999999999999-1.2%
DOCU (DocuSign Inc) 409,139 USD 28,218,317DOCU value decreased by -597343-2.1%USD 68.97DOCU unit share price decreased by -1.46-2.1%
FFIV (F5 Networks Inc) 107,728 USD 28,058,835FFIV value increased by 64640.0%USD 260.46FFIV unit share price increased by 0.0600000000000020.0%
OKTA (Okta Inc) 312,844 USD 27,861,887OKTA value decreased by -588146-2.1%USD 89.06OKTA unit share price decreased by -1.88-2.1%
DLR (Digital Realty Trust Inc) 177,798 USD 27,359,556DLR value increased by 657850.2%USD 153.88DLR unit share price increased by 0.370.2%
ACN (Accenture plc) 98,310 USD 26,619,399ACN value increased by 98310.0%USD 270.77ACN unit share price increased by 0.0999999999999660.0%
BAH (Booz Allen Hamilton Holding) 313,000 USD 26,495,450BAH value decreased by -575920-2.1%USD 84.65BAH unit share price decreased by -1.84-2.1%
EQIX (Equinix Inc) 34,820 USD 26,467,727EQIX value increased by 769530.3%USD 760.13EQIX unit share price increased by 2.210.3%
CHKP (Check Point Software Technologies Ltd) 137,252 USD 26,001,019CHKP value decreased by -177055-0.7%USD 189.44CHKP unit share price decreased by -1.29-0.7%
DT (Dynatrace Holdings LLC) 584,773 USD 25,577,971DT value decreased by -502905-1.9%USD 43.74DT unit share price decreased by -0.86-1.9%
FTNT (Fortinet Inc) 310,507 USD 25,045,495FTNT value decreased by -335347-1.3%USD 80.66FTNT unit share price decreased by -1.08-1.3%
MIR (Mirion Technologies Inc) 1,025,383 USD 24,486,146MIR value increased by 717770.3%USD 23.88MIR unit share price increased by 0.070.3%
ZS (Zscaler Inc) 106,251 USD 24,365,479ZS value decreased by -290066-1.2%USD 229.32ZS unit share price decreased by -2.73-1.2%
4768.T (Otsuka Corporation) 1,149,800 JPY 24,203,2204768.T value increased by 2220430.9%JPY 21.04994768.T unit share price increased by 0.19310.9%
QLYS (Qualys Inc) 165,186 USD 22,974,069QLYS value decreased by -310550-1.3%USD 139.08QLYS unit share price decreased by -1.88-1.3%
PI (Impinj Inc) 131,795 USD 22,667,422PI value decreased by -825037-3.5%USD 171.99PI unit share price decreased by -6.26-3.5%
BCO (Brinks Company) 190,987 USD 22,582,303BCO value decreased by -229184-1.0%USD 118.24BCO unit share price decreased by -1.2-1.0%
NTNX (Nutanix Inc) 421,613 USD 22,020,847NTNX value decreased by -299345-1.3%USD 52.23NTNX unit share price decreased by -0.71-1.3%
CVLT (CommVault Systems Inc) 168,425 USD 21,368,080CVLT value decreased by -217268-1.0%USD 126.87CVLT unit share price decreased by -1.29-1.0%
S (SentinelOne Inc) 1,440,859 USD 21,252,670S value decreased by -259355-1.2%USD 14.75S unit share price decreased by -0.18-1.2%
KD (Kyndryl Holdings Inc) 782,191 USD 21,220,842KD value decreased by -23466-0.1%USD 27.13KD unit share price decreased by -0.030000000000001-0.1%
OSIS (OSI Systems Inc) 76,443 USD 20,403,401OSIS value decreased by -632948-3.0%USD 266.91OSIS unit share price decreased by -8.28-3.0%
BOX (Box Inc) 658,506 USD 19,597,139BOX value decreased by -250232-1.3%USD 29.76BOX unit share price decreased by -0.38-1.3%
4704.T (Trend Micro Incorporated) 419,800 JPY 18,073,4924704.T value decreased by -18223-0.1%JPY 43.05264704.T unit share price decreased by -0.043399999999998-0.1%
VRNS (Varonis Systems) 507,845 USD 16,875,689VRNS value decreased by -614493-3.5%USD 33.23VRNS unit share price decreased by -1.21-3.5%
UI (Ubiquiti Networks Inc) 28,796 USD 16,494,925UI value decreased by -66806-0.4%USD 572.82UI unit share price decreased by -2.3199999999999-0.4%
CALX (Calix Inc) 264,059 USD 14,636,790CALX value decreased by -121468-0.8%USD 55.43CALX unit share price decreased by -0.46-0.8%
ADT (ADT Inc) 1,686,746 USD 13,595,173ADT value decreased by -118072-0.9%USD 8.06ADT unit share price decreased by -0.07-0.9%
TENB (Tenable Holdings Inc) 556,626 USD 13,475,915TENB value decreased by -261615-1.9%USD 24.21TENB unit share price decreased by -0.47-1.9%
DXC (DXC Technology Co) 829,506 USD 12,467,475DXC value decreased by -248852-2.0%USD 15.03DXC unit share price decreased by -0.3-2.0%
763.HK (ZTE CORP H) 3,444,200 HKD 12,275,015763.HK value increased by 807270.7%HKD 3.56397763.HK unit share price increased by 0.023440.7%
ALRM (Alarm.com Holdings Inc) 216,155 USD 11,190,344ALRM value decreased by -110239-1.0%USD 51.77ALRM unit share price decreased by -0.51-1.0%
EXTR (Extreme Networks Inc) 607,918 USD 10,194,785EXTR value decreased by -133742-1.3%USD 16.77EXTR unit share price decreased by -0.22-1.3%
BB.TO (BlackBerry Ltd) 2,462,755 CAD 9,843,476BB.TO value increased by 1307991.3%CAD 3.99694BB.TO unit share price increased by 0.053111.3%
ASGN (ASGN Inc) 197,808 USD 9,676,767ASGN value decreased by -27693-0.3%USD 48.92ASGN unit share price decreased by -0.14-0.3%
NTCT (NetScout Systems Inc) 322,133 USD 8,955,297NTCT value decreased by -19328-0.2%USD 27.8NTCT unit share price decreased by -0.059999999999999-0.2%
AVPT (Avepoint Inc) 564,841 USD 7,693,134AVPT value decreased by -5649-0.1%USD 13.62AVPT unit share price decreased by -0.010000000000002-0.1%
DGII (Digi International Inc) 168,241 USD 7,407,651DGII value decreased by -116087-1.5%USD 44.03DGII unit share price decreased by -0.69-1.5%
NSSC (NAPCO Security Technologies Inc) 162,733 USD 6,865,705NSSC value decreased by -29292-0.4%USD 42.19NSSC unit share price decreased by -0.18-0.4%
ARLO (Arlo Technologies) 466,978 USD 6,505,004ARLO value decreased by -4669-0.1%USD 13.93ARLO unit share price decreased by -0.0099999999999998-0.1%
ATEN (A10 Network) 326,541 USD 5,877,738ATEN value decreased by -42450-0.7%USD 18ATEN unit share price decreased by -0.13-0.7%
9917.TW (TAIWAN SECOM LTD) 1,471,000 TWD 4,991,9769917.TW value increased by 4750.0%TWD 3.393599917.TW unit share price increased by 0.000320000000000320.0%
6703.T (Oki Electric Industry Co., Ltd.) 399,800 JPY 4,969,6996703.T value increased by 490841.0%JPY 12.43056703.T unit share price increased by 0.12281.0%
022100.KS (POSCO DX COMPANY LTD) 233,397 KRW 4,679,107022100.KS value increased by 46807211.1%KRW 20.0478022100.KS unit share price increased by 2.005411.1%
6214.TW (SYSTEX CORP) 1,102,000 TWD 4,456,2326214.TW value decreased by -69471-1.5%TWD 4.043776214.TW unit share price decreased by -0.06304-1.5%
RPD (Rapid7 Inc) 290,567 USD 4,439,864RPD value decreased by -63925-1.4%USD 15.28RPD unit share price decreased by -0.22-1.4%
012750.KS (S-1 CORP) 81,824 KRW 4,311,895012750.KS value increased by 157000.4%KRW 52.6972012750.KS unit share price increased by 0.19190.4%
TMV.DE (TeamViewer SE) 599,636 EUR 4,155,230TMV.DE value decreased by -38265-0.9%EUR 6.92959TMV.DE unit share price decreased by -0.06381-0.9%
489790.KQ (HANWHA VISION LTD) 151,519 KRW 4,028,050489790.KQ value increased by 144370.4%KRW 26.5845489790.KQ unit share price increased by 0.0952999999999980.4%
5388.TW (SERCOMM CORP) 1,374,000 TWD 3,529,7815388.TW value decreased by -69382-1.9%TWD 2.568985388.TW unit share price decreased by -0.0505-1.9%
ADTN (ADTRAN Inc) 369,167 USD 3,315,120ADTN value decreased by -18458-0.6%USD 8.98ADTN unit share price decreased by -0.049999999999999-0.6%
NTGR (NETGEAR Inc) 132,374 USD 3,251,105NTGR value increased by 145610.4%USD 24.56NTGR unit share price increased by 0.110.4%
3076.T (Ai Holdings Corporation) 169,800 JPY 3,083,5223076.T value increased by 374521.2%JPY 18.15973076.T unit share price increased by 0.22051.2%
4722.T (Future Corporation) 219,000 JPY 2,769,8834722.T value increased by 452011.7%JPY 12.64794722.T unit share price increased by 0.20641.7%
GDYN (Grid Dynamics Holdings Inc) 297,480 USD 2,736,816GDYN value decreased by -95194-3.4%USD 9.2GDYN unit share price decreased by -0.32-3.4%
3762.T (TechMatrix Corporation) 178,200 JPY 2,677,7293762.T value increased by 587932.2%JPY 15.02653762.T unit share price increased by 0.32992.2%
NCC.L (NCC Group plc) 1,381,605 GBP 2,634,122NCC.L value decreased by -38948-1.5%GBP 1.90657NCC.L unit share price decreased by -0.02819-1.5%
ITMAX.KL (ITMAX SYSTEM) 2,146,300 MYR 2,535,624ITMAX.KL value decreased by -27515-1.1%MYR 1.18139ITMAX.KL unit share price decreased by -0.01282-1.1%
4432.T (WingArc1st Inc.) 106,700 JPY 2,476,6354432.T value increased by 839993.5%JPY 23.21124432.T unit share price increased by 0.78723.5%
OSPN (OneSpan Inc) 187,139 USD 2,393,508OSPN value increased by 56140.2%USD 12.79OSPN unit share price increased by 0.0299999999999990.2%
2326.T (Digital Arts Inc.) 52,800 JPY 2,143,8712326.T value increased by 348981.7%JPY 40.60362326.T unit share price increased by 0.66091.7%
6588.T (Toshiba Tec Corporation) 117,200 JPY 2,089,3516588.T value increased by 10670.1%JPY 17.82726588.T unit share price increased by 0.00910000000000010.1%
TEJASNET.BO (Tejas Networks Limited) 376,890 INR 1,908,067TEJASNET.BO value increased by 25440.1%INR 5.06266TEJASNET.BO unit share price increased by 0.00675000000000030.1%
1686.HK (SUNEVISION HOLDINGS LTD) 2,914,000 HKD 1,768,3651686.HK value decreased by -18584-1.0%HKD 0.6068511686.HK unit share price decreased by -0.006378-1.0%
TNXT.MI (Tinexta Spa) 100,948 EUR 1,767,541TNXT.MI value decreased by -6490.0%EUR 17.5094TNXT.MI unit share price decreased by -0.00649999999999910.0%
3059.TW (ALTEK CORP) 1,262,094 TWD 1,645,1653059.TW value decreased by -3846-0.2%TWD 1.303523059.TW unit share price decreased by -0.00305-0.2%
6206.TW (FLYTECH TECHNOLOGY LTD) 516,000 TWD 1,518,7066206.TW value decreased by -4765-0.3%TWD 2.943236206.TW unit share price decreased by -0.0092300000000001-0.3%
050890.KQ (SOLiD, Inc.) 248,374 KRW 1,297,145050890.KQ value decreased by -102618-7.3%KRW 5.22255050890.KQ unit share price decreased by -0.41316-7.3%
3962.T (CHANGE Holdings,Inc.) 195,500 JPY 1,246,3303962.T value increased by 108720.9%JPY 6.375093962.T unit share price increased by 0.055610.9%
3844.T (Comture Corporation) 114,200 JPY 1,243,5743844.T value increased by 104540.8%JPY 10.88943844.T unit share price increased by 0.09150.8%
2332.TW (D-LINK CORP) 2,404,000 TWD 1,197,0442332.TW value decreased by -15134-1.2%TWD 0.4979382332.TW unit share price decreased by -0.006296-1.2%
053800.KQ (AhnLab, Inc.) 24,791 KRW 1,062,507053800.KQ value decreased by -1269-0.1%KRW 42.8586053800.KQ unit share price decreased by -0.051199999999994-0.1%
OVH.PA (OVH Groupe SAS) 125,545 EUR 1,061,414OVH.PA value increased by 438654.3%EUR 8.45445OVH.PA unit share price increased by 0.34944.3%
UIS (Unisys Corporation) 315,136 USD 876,078UIS value decreased by -12606-1.4%USD 2.78UIS unit share price decreased by -0.04-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00BG0J4C88 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 436,131 USD 103,254,014CIEN value increased by 27955992.8%USD 236.75CIEN unit share price increased by 6.412.8%
MDB (MongoDB) 148,381 USD 65,240,158MDB value increased by 13413642.1%USD 439.68MDB unit share price increased by 9.042.1%
2345.TW (ACCTON TECHNOLOGY CORP) 1,205,000 TWD 44,710,3032345.TW value decreased by -185375-0.4%TWD 37.1042345.TW unit share price decreased by -0.1538-0.4%
ANET (Arista Networks) 337,175 USD 44,078,888ANET value decreased by -131498-0.3%USD 130.73ANET unit share price decreased by -0.39000000000001-0.3%
6701.T (NEC Corporation) 1,167,700 JPY 40,109,8166701.T value decreased by -198914-0.5%JPY 34.34946701.T unit share price decreased by -0.17039999999999-0.5%
IDCC (InterDigital Inc) 118,075 USD 39,185,550IDCC value decreased by -298730-0.8%USD 331.87IDCC unit share price decreased by -2.53-0.8%
CFLT (Confluent Inc) 1,305,917 USD 39,112,214CFLT value decreased by -130590.0%USD 29.95CFLT unit share price decreased by -0.0100000000000020.0%
CSCO (Cisco Systems Inc) 483,658 USD 37,778,526CSCO value decreased by -149934-0.4%USD 78.11CSCO unit share price decreased by -0.31-0.4%
DDOG (Datadog Inc) 263,628 USD 37,392,996DDOG value increased by 3822611.0%USD 141.84DDOG unit share price increased by 1.451.0%
AKAM (Akamai Technologies Inc) 404,555 USD 36,454,451AKAM value increased by 3600541.0%USD 90.11AKAM unit share price increased by 0.891.0%
6702.T (Fujitsu Limited) 1,313,300 JPY 35,640,4406702.T value decreased by -278805-0.8%JPY 27.13816702.T unit share price decreased by -0.2123-0.8%
3626.T (TIS Inc.) 990,200 JPY 33,060,2853626.T value decreased by -460948-1.4%JPY 33.38753626.T unit share price decreased by -0.4655-1.4%
CRWD (Crowdstrike Holdings Inc) 67,673 USD 32,695,533CRWD value increased by 1258720.4%USD 483.14CRWD unit share price increased by 1.860.4%
WIPRO.BO (Wipro Ltd.) 10,614,377 INR 32,284,472WIPRO.BO value increased by 8637302.7%INR 3.04158WIPRO.BO unit share price increased by 0.081372.7%
PANW (Palo Alto Networks Inc) 161,532 USD 30,608,699PANW value increased by 4215991.4%USD 189.49PANW unit share price increased by 2.611.4%
9735.T (SECOM CO., LTD.) 854,200 JPY 30,451,3669735.T value decreased by -185380-0.6%JPY 35.6499735.T unit share price decreased by -0.217-0.6%
RBRK (Rubrik, Inc.) 361,714 USD 28,832,223RBRK value increased by 5534222.0%USD 79.71RBRK unit share price increased by 1.532.0%
DOCU (DocuSign Inc) 409,139 USD 28,815,660DOCU value increased by 1841130.6%USD 70.43DOCU unit share price increased by 0.450.6%
OKTA (Okta Inc) 312,844 USD 28,450,033OKTA value increased by 2283760.8%USD 90.94OKTA unit share price increased by 0.730.8%
FFIV (F5 Networks Inc) 107,728 USD 28,052,371FFIV value increased by 3759711.4%USD 260.4FFIV unit share price increased by 3.491.4%
DLR (Digital Realty Trust Inc) 177,798 USD 27,293,771DLR value increased by 6258492.3%USD 153.51DLR unit share price increased by 3.522.3%
BAH (Booz Allen Hamilton Holding) 313,000 USD 27,071,370BAH value increased by 3849901.4%USD 86.49BAH unit share price increased by 1.231.4%
ACN (Accenture plc) 98,310 USD 26,609,568ACN value decreased by -155330-0.6%USD 270.67ACN unit share price decreased by -1.58-0.6%
EQIX (Equinix Inc) 34,820 USD 26,390,774EQIX value decreased by -20544-0.1%USD 757.92EQIX unit share price decreased by -0.59000000000003-0.1%
CHKP (Check Point Software Technologies Ltd) 137,252 USD 26,178,074CHKP value increased by 2182310.8%USD 190.73CHKP unit share price increased by 1.590.8%
DT (Dynatrace Holdings LLC) 584,773 USD 26,080,876DT value increased by 2514531.0%USD 44.6DT unit share price increased by 0.431.0%
FTNT (Fortinet Inc) 310,507 USD 25,380,842FTNT value increased by 4657601.9%USD 81.74FTNT unit share price increased by 1.51.9%
ZS (Zscaler Inc) 106,251 USD 24,655,545ZS value decreased by -53125-0.2%USD 232.05ZS unit share price decreased by -0.5-0.2%
MIR (Mirion Technologies Inc) 1,025,383 USD 24,414,369MIR value increased by 2665991.1%USD 23.81MIR unit share price increased by 0.261.1%
4768.T (Otsuka Corporation) 1,149,800 JPY 23,981,1774768.T value decreased by -157504-0.7%JPY 20.85684768.T unit share price decreased by -0.137-0.7%
PI (Impinj Inc) 131,795 USD 23,492,459PI value increased by 6682012.9%USD 178.25PI unit share price increased by 5.072.9%
QLYS (Qualys Inc) 165,186 USD 23,284,619QLYS value decreased by -297334-1.3%USD 140.96QLYS unit share price decreased by -1.8-1.3%
BCO (Brinks Company) 190,987 USD 22,811,487BCO value increased by 935830.4%USD 119.44BCO unit share price increased by 0.489999999999990.4%
NTNX (Nutanix Inc) 421,613 USD 22,320,192NTNX value increased by 2698321.2%USD 52.94NTNX unit share price increased by 0.641.2%
CVLT (CommVault Systems Inc) 168,425 USD 21,585,348CVLT value increased by 5002222.4%USD 128.16CVLT unit share price increased by 2.972.4%
S (SentinelOne Inc) 1,440,859 USD 21,512,025S value increased by 2881721.4%USD 14.93S unit share price increased by 0.21.4%
KD (Kyndryl Holdings Inc) 782,191 USD 21,244,308KD value increased by 625760.3%USD 27.16KD unit share price increased by 0.0800000000000020.3%
OSIS (OSI Systems Inc) 76,443 USD 21,036,349OSIS value increased by 8148824.0%USD 275.19OSIS unit share price increased by 10.664.0%
BOX (Box Inc) 658,506 USD 19,847,371BOX value decreased by -197552-1.0%USD 30.14BOX unit share price decreased by -0.3-1.0%
4704.T (Trend Micro Incorporated) 419,800 JPY 18,091,7154704.T value decreased by -358425-1.9%JPY 43.0964704.T unit share price decreased by -0.85380000000001-1.9%
VRNS (Varonis Systems) 507,845 USD 17,490,182VRNS value increased by 5180023.1%USD 34.44VRNS unit share price increased by 1.023.1%
UI (Ubiquiti Networks Inc) 28,796 USD 16,561,731UI value increased by 3029331.9%USD 575.14UI unit share price increased by 10.521.9%
CALX (Calix Inc) 264,059 USD 14,758,258CALX value increased by 3168712.2%USD 55.89CALX unit share price increased by 1.22.2%
TENB (Tenable Holdings Inc) 556,626 USD 13,737,530TENB value decreased by -61229-0.4%USD 24.68TENB unit share price decreased by -0.11-0.4%
ADT (ADT Inc) 1,686,746 USD 13,713,245USD 8.13
DXC (DXC Technology Co) 829,506 USD 12,716,327DXC value decreased by -82951-0.6%USD 15.33DXC unit share price decreased by -0.1-0.6%
763.HK (ZTE CORP H) 3,444,200 HKD 12,194,288763.HK value increased by 2098441.8%HKD 3.54053763.HK unit share price increased by 0.060931.8%
ALRM (Alarm.com Holdings Inc) 216,155 USD 11,300,583ALRM value decreased by -82139-0.7%USD 52.28ALRM unit share price decreased by -0.38-0.7%
EXTR (Extreme Networks Inc) 607,918 USD 10,328,527EXTR value increased by 851090.8%USD 16.99EXTR unit share price increased by 0.140.8%
BB.TO (BlackBerry Ltd) 2,462,755 CAD 9,712,677BB.TO value increased by 4583645.0%CAD 3.94383BB.TO unit share price increased by 0.186125.0%
ASGN (ASGN Inc) 197,808 USD 9,704,460ASGN value increased by 514300.5%USD 49.06ASGN unit share price increased by 0.260000000000010.5%
NTCT (NetScout Systems Inc) 322,133 USD 8,974,625NTCT value decreased by -70870-0.8%USD 27.86NTCT unit share price decreased by -0.22-0.8%
AVPT (Avepoint Inc) 564,841 USD 7,698,783AVPT value decreased by -175101-2.2%USD 13.63AVPT unit share price decreased by -0.31-2.2%
DGII (Digi International Inc) 168,241 USD 7,523,738DGII value increased by 1446882.0%USD 44.72DGII unit share price increased by 0.862.0%
NSSC (NAPCO Security Technologies Inc) 162,733 USD 6,894,997NSSC value decreased by -102522-1.5%USD 42.37NSSC unit share price decreased by -0.63-1.5%
ARLO (Arlo Technologies) 466,978 USD 6,509,673ARLO value decreased by -51368-0.8%USD 13.94ARLO unit share price decreased by -0.11-0.8%
ATEN (A10 Network) 326,541 USD 5,920,188ATEN value increased by 555120.9%USD 18.13ATEN unit share price increased by 0.170.9%
9917.TW (TAIWAN SECOM LTD) 1,471,000 TWD 4,991,5019917.TW value increased by 239550.5%TWD 3.393279917.TW unit share price increased by 0.016280.5%
6703.T (Oki Electric Industry Co., Ltd.) 399,800 JPY 4,920,6156703.T value increased by 1222532.5%JPY 12.30776703.T unit share price increased by 0.30582.5%
6214.TW (SYSTEX CORP) 1,102,000 TWD 4,525,7036214.TW value increased by 2626476.2%TWD 4.106816214.TW unit share price increased by 0.238346.2%
RPD (Rapid7 Inc) 290,567 USD 4,503,789RPD value increased by 29060.1%USD 15.5RPD unit share price increased by 0.00999999999999980.1%
012750.KS (S-1 CORP) 81,824 KRW 4,296,195012750.KS value increased by 434401.0%KRW 52.5053012750.KS unit share price increased by 0.53091.0%
022100.KS (POSCO DX COMPANY LTD) 233,397 KRW 4,211,035022100.KS value increased by 1516823.7%KRW 18.0424022100.KS unit share price increased by 0.64993.7%
TMV.DE (TeamViewer SE) 599,636 EUR 4,193,495TMV.DE value increased by 1454633.6%EUR 6.9934TMV.DE unit share price increased by 0.242583.6%
489790.KQ (HANWHA VISION LTD) 151,519 KRW 4,013,613489790.KQ value increased by 2042335.4%KRW 26.4892489790.KQ unit share price increased by 1.34795.4%
5388.TW (SERCOMM CORP) 1,374,000 TWD 3,599,1635388.TW value increased by 483811.4%TWD 2.619485388.TW unit share price increased by 0.035211.4%
ADTN (ADTRAN Inc) 369,167 USD 3,333,578ADTN value increased by 1255173.9%USD 9.03ADTN unit share price increased by 0.343.9%
NTGR (NETGEAR Inc) 132,374 USD 3,236,544NTGR value increased by 79420.2%USD 24.45NTGR unit share price increased by 0.0599999999999990.2%
3076.T (Ai Holdings Corporation) 169,800 JPY 3,046,0703076.T value increased by 150630.5%JPY 17.93923076.T unit share price increased by 0.0886999999999990.5%
GDYN (Grid Dynamics Holdings Inc) 297,480 USD 2,832,010GDYN value increased by 594962.1%USD 9.52GDYN unit share price increased by 0.22.1%
4722.T (Future Corporation) 219,000 JPY 2,724,6824722.T value decreased by -21944-0.8%JPY 12.44154722.T unit share price decreased by -0.1002-0.8%
NCC.L (NCC Group plc) 1,381,605 GBP 2,673,070NCC.L value increased by 221690.8%GBP 1.93476NCC.L unit share price increased by 0.016050.8%
3762.T (TechMatrix Corporation) 178,200 JPY 2,618,9363762.T value decreased by -23369-0.9%JPY 14.69663762.T unit share price decreased by -0.1311-0.9%
ITMAX.KL (ITMAX SYSTEM) 2,146,300 MYR 2,563,139ITMAX.KL value increased by 99000.4%MYR 1.19421ITMAX.KL unit share price increased by 0.004610.4%
4432.T (WingArc1st Inc.) 106,700 JPY 2,392,6364432.T value decreased by -39833-1.6%JPY 22.4244432.T unit share price decreased by -0.3733-1.6%
OSPN (OneSpan Inc) 187,139 USD 2,387,894OSPN value decreased by -3742-0.2%USD 12.76OSPN unit share price decreased by -0.02-0.2%
2326.T (Digital Arts Inc.) 52,800 JPY 2,108,9732326.T value decreased by -16774-0.8%JPY 39.94272326.T unit share price decreased by -0.31769999999999-0.8%
6588.T (Toshiba Tec Corporation) 117,200 JPY 2,088,2846588.T value increased by 81190.4%JPY 17.81816588.T unit share price increased by 0.0693000000000020.4%
TEJASNET.BO (Tejas Networks Limited) 376,890 INR 1,905,523TEJASNET.BO value increased by 104200.5%INR 5.05591TEJASNET.BO unit share price increased by 0.027640.5%
1686.HK (SUNEVISION HOLDINGS LTD) 2,914,000 HKD 1,786,9491686.HK value increased by 383622.2%HKD 0.6132291686.HK unit share price increased by 0.0131652.2%
TNXT.MI (Tinexta Spa) 100,948 EUR 1,768,190TNXT.MI value increased by 174981.0%EUR 17.5159TNXT.MI unit share price increased by 0.17341.0%
3059.TW (ALTEK CORP) 1,262,094 TWD 1,649,0113059.TW value increased by 302231.9%TWD 1.306573059.TW unit share price increased by 0.023951.9%
6206.TW (FLYTECH TECHNOLOGY LTD) 516,000 TWD 1,523,4716206.TW value increased by 214641.4%TWD 2.952466206.TW unit share price increased by 0.041591.4%
050890.KQ (SOLiD, Inc.) 248,374 KRW 1,399,763050890.KQ value increased by 920457.0%KRW 5.63571050890.KQ unit share price increased by 0.370597.0%
3962.T (CHANGE Holdings,Inc.) 195,500 JPY 1,235,4583962.T value decreased by -3526-0.3%JPY 6.319483962.T unit share price decreased by -0.01803-0.3%
3844.T (Comture Corporation) 114,200 JPY 1,233,1203844.T value increased by 2890.0%JPY 10.79793844.T unit share price increased by 0.00249999999999950.0%
2332.TW (D-LINK CORP) 2,404,000 TWD 1,212,1782332.TW value increased by 39650.3%TWD 0.5042342332.TW unit share price increased by 0.00164999999999990.3%
053800.KQ (AhnLab, Inc.) 24,791 KRW 1,063,776053800.KQ value increased by 68050.6%KRW 42.9098053800.KQ unit share price increased by 0.27450.6%
OVH.PA (OVH Groupe SAS) 125,545 EUR 1,017,549OVH.PA value increased by 288852.9%EUR 8.10505OVH.PA unit share price increased by 0.230072.9%
UIS (Unisys Corporation) 315,136 USD 888,684UIS value increased by 31520.4%USD 2.82UIS unit share price increased by 0.00999999999999980.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00BG0J4C88 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 436,131 CIEN holding decreased by -7916-1.8%USD 100,458,415CIEN value increased by 68932727.4%USD 230.34CIEN unit share price increased by 19.639.3%
MDB (MongoDB) 148,381 MDB holding decreased by -2692-1.8%USD 63,898,794MDB value decreased by -337446-0.5%USD 430.64MDB unit share price increased by 5.441.3%
2345.TW (ACCTON TECHNOLOGY CORP) 1,205,000 2345.TW holding decreased by -20000-1.6%TWD 44,895,6782345.TW value decreased by -921213-2.0%TWD 37.25782345.TW unit share price decreased by -0.1437-0.4%
ANET (Arista Networks) 337,175 ANET holding decreased by -6120-1.8%USD 44,210,386ANET value increased by 14289633.3%USD 131.12ANET unit share price increased by 6.55.2%
6701.T (NEC Corporation) 1,167,700 6701.T holding decreased by -21200-1.8%JPY 40,308,7306701.T value decreased by -308549-0.8%JPY 34.51986701.T unit share price increased by 0.35611.0%
IDCC (InterDigital Inc) 118,075 IDCC holding decreased by -2144-1.8%USD 39,484,280IDCC value increased by 6307011.6%USD 334.4IDCC unit share price increased by 11.213.5%
CFLT (Confluent Inc) 1,305,917 CFLT holding decreased by -23704-1.8%USD 39,125,273CFLT value decreased by -696876-1.7%USD 29.96CFLT unit share price increased by 0.0100000000000020.0%
CSCO (Cisco Systems Inc) 483,658 CSCO holding decreased by -8780-1.8%USD 37,928,460CSCO value increased by 353560.1%USD 78.42CSCO unit share price increased by 1.471.9%
DDOG (Datadog Inc) 263,628 DDOG holding decreased by -4784-1.8%USD 37,010,735DDOG value decreased by -107960-0.3%USD 140.39DDOG unit share price increased by 2.11.5%
AKAM (Akamai Technologies Inc) 404,555 AKAM holding decreased by -7344-1.8%USD 36,094,397AKAM value decreased by -354546-1.0%USD 89.22AKAM unit share price increased by 0.730.8%
6702.T (Fujitsu Limited) 1,313,300 6702.T holding decreased by -24000-1.8%JPY 35,919,2456702.T value decreased by -207500-0.6%JPY 27.35046702.T unit share price increased by 0.33571.2%
3626.T (TIS Inc.) 990,200 3626.T holding decreased by -18000-1.8%JPY 33,521,2333626.T value decreased by -851358-2.5%JPY 33.8533626.T unit share price decreased by -0.24-0.7%
CRWD (Crowdstrike Holdings Inc) 67,673 CRWD holding decreased by -1228-1.8%USD 32,569,661CRWD value decreased by -314030-1.0%USD 481.28CRWD unit share price increased by 4.020.8%
WIPRO.BO (Wipro Ltd.) 10,614,377 WIPRO.BO holding decreased by -192660-1.8%INR 31,420,742WIPRO.BO value decreased by -171499-0.5%INR 2.96021WIPRO.BO unit share price increased by 0.036911.3%
9735.T (SECOM CO., LTD.) 854,200 9735.T holding decreased by -15600-1.8%JPY 30,636,7469735.T value decreased by -1052840-3.3%JPY 35.8669735.T unit share price decreased by -0.5672-1.6%
PANW (Palo Alto Networks Inc) 161,532 PANW holding decreased by -2932-1.8%USD 30,187,100PANW value decreased by -383468-1.3%USD 186.88PANW unit share price increased by 10.5%
DOCU (DocuSign Inc) 409,139 DOCU holding decreased by -7428-1.8%USD 28,631,547DOCU value decreased by -278203-1.0%USD 69.98DOCU unit share price increased by 0.580.8%
RBRK (Rubrik, Inc.) 361,714 RBRK holding decreased by -6564-1.8%USD 28,278,801RBRK value increased by 3228181.2%USD 78.18RBRK unit share price increased by 2.273.0%
OKTA (Okta Inc) 312,844 OKTA holding decreased by -5680-1.8%USD 28,221,657OKTA value decreased by -518764-1.8%USD 90.21OKTA unit share price decreased by -0.020000000000010.0%
FFIV (F5 Networks Inc) 107,728 FFIV holding decreased by -1956-1.8%USD 27,676,400FFIV value decreased by -743821-2.6%USD 256.91FFIV unit share price decreased by -2.2-0.8%
ACN (Accenture plc) 98,310 ACN holding decreased by -1784-1.8%USD 26,764,898ACN value decreased by -256478-0.9%USD 272.25ACN unit share price increased by 2.290.8%
BAH (Booz Allen Hamilton Holding) 313,000 BAH holding decreased by -5680-1.8%USD 26,686,380BAH value decreased by -723287-2.6%USD 85.26BAH unit share price decreased by -0.75-0.9%
DLR (Digital Realty Trust Inc) 177,798 DLR holding decreased by -3228-1.8%USD 26,667,922DLR value decreased by -111254-0.4%USD 149.99DLR unit share price increased by 2.061.4%
EQIX (Equinix Inc) 34,820 EQIX holding decreased by -632-1.8%USD 26,411,318EQIX value increased by 321940.1%USD 758.51EQIX unit share price increased by 14.431.9%
CHKP (Check Point Software Technologies Ltd) 137,252 CHKP holding decreased by -2492-1.8%USD 25,959,843CHKP value decreased by -312029-1.2%USD 189.14CHKP unit share price increased by 1.140.6%
DT (Dynatrace Holdings LLC) 584,773 DT holding decreased by -10616-1.8%USD 25,829,423DT value decreased by -474863-1.8%USD 44.17DT unit share price decreased by -0.0099999999999980.0%
FTNT (Fortinet Inc) 310,507 FTNT holding decreased by -5636-1.8%USD 24,915,082FTNT value decreased by -297322-1.2%USD 80.24FTNT unit share price increased by 0.489999999999990.6%
ZS (Zscaler Inc) 106,251 ZS holding decreased by -1928-1.8%USD 24,708,670ZS value decreased by -290415-1.2%USD 232.55ZS unit share price increased by 1.460.6%
MIR (Mirion Technologies Inc) 1,025,383 MIR holding decreased by -18612-1.8%USD 24,147,770MIR value decreased by -93794-0.4%USD 23.55MIR unit share price increased by 0.331.4%
4768.T (Otsuka Corporation) 1,149,800 4768.T holding decreased by -20800-1.8%JPY 24,138,6814768.T value decreased by -734076-3.0%JPY 20.99384768.T unit share price decreased by -0.2541-1.2%
QLYS (Qualys Inc) 165,186 QLYS holding decreased by -3000-1.8%USD 23,581,953QLYS value decreased by -460236-1.9%USD 142.76QLYS unit share price decreased by -0.19-0.1%
PI (Impinj Inc) 131,795 PI holding decreased by -2392-1.8%USD 22,824,258PI value decreased by -156608-0.7%USD 173.18PI unit share price increased by 1.921.1%
BCO (Brinks Company) 190,987 BCO holding decreased by -3468-1.8%USD 22,717,904BCO value decreased by -527247-2.3%USD 118.95BCO unit share price decreased by -0.59-0.5%
NTNX (Nutanix Inc) 421,613 NTNX holding decreased by -7652-1.8%USD 22,050,360NTNX value increased by 2909171.3%USD 52.3NTNX unit share price increased by 1.613.2%
S (SentinelOne Inc) 1,440,859 S holding decreased by -26152-1.8%USD 21,223,853S value decreased by -209178-1.0%USD 14.73S unit share price increased by 0.120.8%
KD (Kyndryl Holdings Inc) 782,191 KD holding decreased by -14196-1.8%USD 21,181,732KD value decreased by -280898-1.3%USD 27.08KD unit share price increased by 0.130.5%
CVLT (CommVault Systems Inc) 168,425 CVLT holding decreased by -3056-1.8%USD 21,085,126CVLT value decreased by -367147-1.7%USD 125.19CVLT unit share price increased by 0.0900000000000030.1%
OSIS (OSI Systems Inc) 76,443 OSIS holding decreased by -1388-1.8%USD 20,221,467OSIS value decreased by -557853-2.7%USD 264.53OSIS unit share price decreased by -2.45-0.9%
BOX (Box Inc) 658,506 BOX holding decreased by -11952-1.8%USD 20,044,923BOX value decreased by -223022-1.1%USD 30.44BOX unit share price increased by 0.210.7%
4704.T (Trend Micro Incorporated) 419,800 4704.T holding decreased by -7600-1.8%JPY 18,450,1404704.T value decreased by -797904-4.1%JPY 43.94984704.T unit share price decreased by -1.0854-2.4%
VRNS (Varonis Systems) 507,845 VRNS holding decreased by -9216-1.8%USD 16,972,180VRNS value decreased by -230439-1.3%USD 33.42VRNS unit share price increased by 0.150.5%
UI (Ubiquiti Networks Inc) 28,796 UI holding decreased by -524-1.8%USD 16,258,798UI value increased by 838340.5%USD 564.62UI unit share price increased by 12.952.3%
CALX (Calix Inc) 264,059 CALX holding decreased by -4792-1.8%USD 14,441,387CALX value decreased by -12043-0.1%USD 54.69CALX unit share price increased by 0.931.7%
TENB (Tenable Holdings Inc) 556,626 TENB holding decreased by -10104-1.8%USD 13,798,759TENB value decreased by -414829-2.9%USD 24.79TENB unit share price decreased by -0.29-1.2%
ADT (ADT Inc) 1,686,746 ADT holding decreased by -30616-1.8%USD 13,713,245ADT value decreased by -266082-1.9%USD 8.13ADT unit share price decreased by -0.0099999999999998-0.1%
DXC (DXC Technology Co) 829,506 DXC holding decreased by -15056-1.8%USD 12,799,278DXC value decreased by -198531-1.5%USD 15.43DXC unit share price increased by 0.0399999999999990.3%
763.HK (ZTE CORP H) 3,444,200 763.HK holding decreased by -62400-1.8%HKD 11,984,444763.HK value decreased by -157401-1.3%HKD 3.4796763.HK unit share price increased by 0.017030.5%
ALRM (Alarm.com Holdings Inc) 216,155 ALRM holding decreased by -3924-1.8%USD 11,382,722ALRM value decreased by -307874-2.6%USD 52.66ALRM unit share price decreased by -0.46-0.9%
EXTR (Extreme Networks Inc) 607,918 EXTR holding decreased by -11036-1.8%USD 10,243,418EXTR value decreased by -155009-1.5%USD 16.85EXTR unit share price increased by 0.0500000000000010.3%
ASGN (ASGN Inc) 197,808 ASGN holding decreased by -3592-1.8%USD 9,653,030ASGN value decreased by -225640-2.3%USD 48.8ASGN unit share price decreased by -0.25-0.5%
BB.TO (BlackBerry Ltd) 2,462,755 BB.TO holding decreased by -44700-1.8%CAD 9,254,313BB.TO value decreased by -1728837-15.7%CAD 3.75771BB.TO unit share price decreased by -0.62249-14.2%
NTCT (NetScout Systems Inc) 322,133 NTCT holding decreased by -5848-1.8%USD 9,045,495NTCT value decreased by -92056-1.0%USD 28.08NTCT unit share price increased by 0.220.8%
AVPT (Avepoint Inc) 564,841 AVPT holding decreased by -10252-1.8%USD 7,873,884AVPT value decreased by -240678-3.0%USD 13.94AVPT unit share price decreased by -0.17-1.2%
DGII (Digi International Inc) 168,241 DGII holding decreased by -3052-1.8%USD 7,379,050DGII value decreased by -84186-1.1%USD 43.86DGII unit share price increased by 0.290.7%
NSSC (NAPCO Security Technologies Inc) 162,733 NSSC holding decreased by -2952-1.8%USD 6,997,519NSSC value decreased by -261141-3.6%USD 43NSSC unit share price decreased by -0.81-1.8%
ARLO (Arlo Technologies) 466,978 ARLO holding decreased by -8476-1.8%USD 6,561,041ARLO value decreased by -62033-0.9%USD 14.05ARLO unit share price increased by 0.120.9%
ATEN (A10 Network) 326,541 ATEN holding decreased by -5928-1.8%USD 5,864,676ATEN value decreased by -219507-3.6%USD 17.96ATEN unit share price decreased by -0.34-1.9%
9917.TW (TAIWAN SECOM LTD) 1,471,000 9917.TW holding decreased by -28000-1.9%TWD 4,967,5469917.TW value decreased by -68794-1.4%TWD 3.376999917.TW unit share price increased by 0.017190.5%
6703.T (Oki Electric Industry Co., Ltd.) 399,800 6703.T holding decreased by -7200-1.8%JPY 4,798,3626703.T value increased by 309060.6%JPY 12.00196703.T unit share price increased by 0.28822.5%
RPD (Rapid7 Inc) 290,567 RPD holding decreased by -5276-1.8%USD 4,500,883RPD value decreased by -132018-2.8%USD 15.49RPD unit share price decreased by -0.17-1.1%
6214.TW (SYSTEX CORP) 1,102,000 6214.TW holding decreased by -20000-1.8%TWD 4,263,0566214.TW value increased by 666031.6%TWD 3.868476214.TW unit share price increased by 0.128323.4%
012750.KS (S-1 CORP) 81,824 012750.KS holding decreased by -1484-1.8%KRW 4,252,755012750.KS value increased by 377670.9%KRW 51.9744012750.KS unit share price increased by 1.37922.7%
022100.KS (POSCO DX COMPANY LTD) 233,397 022100.KS holding decreased by -4236-1.8%KRW 4,059,353022100.KS value decreased by -87651-2.1%KRW 17.3925022100.KS unit share price decreased by -0.058800000000002-0.3%
TMV.DE (TeamViewer SE) 599,636 TMV.DE holding decreased by -10884-1.8%EUR 4,048,032TMV.DE value decreased by -7863-0.2%EUR 6.75082TMV.DE unit share price increased by 0.107481.6%
489790.KQ (HANWHA VISION LTD) 151,519 489790.KQ holding decreased by -2752-1.8%KRW 3,809,380489790.KQ value increased by 579981.5%KRW 25.1413489790.KQ unit share price increased by 0.82453.4%
5388.TW (SERCOMM CORP) 1,374,000 5388.TW holding decreased by -24000-1.7%TWD 3,550,7825388.TW value decreased by -25142-0.7%TWD 2.584275388.TW unit share price increased by 0.026381.0%
NTGR (NETGEAR Inc) 132,374 NTGR holding decreased by -2404-1.8%USD 3,228,602NTGR value decreased by -2027-0.1%USD 24.39NTGR unit share price increased by 0.421.8%
ADTN (ADTRAN Inc) 369,167 ADTN holding decreased by -6700-1.8%USD 3,208,061ADTN value decreased by -16878-0.5%USD 8.69ADTN unit share price increased by 0.111.3%
3076.T (Ai Holdings Corporation) 169,800 3076.T holding decreased by -3200-1.8%JPY 3,031,0073076.T value decreased by -80980-2.6%JPY 17.85053076.T unit share price decreased by -0.1379-0.8%
GDYN (Grid Dynamics Holdings Inc) 297,480 GDYN holding decreased by -5400-1.8%USD 2,772,514GDYN value decreased by -165422-5.6%USD 9.32GDYN unit share price decreased by -0.38-3.9%
4722.T (Future Corporation) 219,000 4722.T holding decreased by -4000-1.8%JPY 2,746,6264722.T value decreased by -63365-2.3%JPY 12.54174722.T unit share price decreased by -0.059199999999999-0.5%
NCC.L (NCC Group plc) 1,381,605 NCC.L holding decreased by -25076-1.8%GBP 2,650,901NCC.L value decreased by -65984-2.4%GBP 1.91871NCC.L unit share price decreased by -0.01271-0.7%
3762.T (TechMatrix Corporation) 178,200 3762.T holding decreased by -3200-1.8%JPY 2,642,3053762.T value decreased by -26011-1.0%JPY 14.82773762.T unit share price increased by 0.11810.8%
ITMAX.KL (ITMAX SYSTEM) 2,146,300 ITMAX.KL holding decreased by -38800-1.8%MYR 2,553,239ITMAX.KL value increased by 397861.6%MYR 1.1896ITMAX.KL unit share price increased by 0.039333.4%
4432.T (WingArc1st Inc.) 106,700 4432.T holding decreased by -2000-1.8%JPY 2,432,4694432.T value decreased by -51883-2.1%JPY 22.79734432.T unit share price decreased by -0.0578-0.3%
OSPN (OneSpan Inc) 187,139 USD 2,391,636OSPN value increased by 74850.3%USD 12.78OSPN unit share price increased by 0.0399999999999990.3%
2326.T (Digital Arts Inc.) 52,800 2326.T holding decreased by -800-1.5%JPY 2,125,7472326.T value decreased by -45200-2.1%JPY 40.26042326.T unit share price decreased by -0.2423-0.6%
6588.T (Toshiba Tec Corporation) 117,200 6588.T holding decreased by -2000-1.7%JPY 2,080,1656588.T value decreased by -54086-2.5%JPY 17.74886588.T unit share price decreased by -0.156-0.9%
TEJASNET.BO (Tejas Networks Limited) 376,890 TEJASNET.BO holding decreased by -6840-1.8%INR 1,895,103TEJASNET.BO value decreased by -7444-0.4%INR 5.02827TEJASNET.BO unit share price increased by 0.070231.4%
TNXT.MI (Tinexta Spa) 100,948 TNXT.MI holding decreased by -1832-1.8%EUR 1,750,692TNXT.MI value decreased by -36769-2.1%EUR 17.3425TNXT.MI unit share price decreased by -0.0486-0.3%
1686.HK (SUNEVISION HOLDINGS LTD) 2,914,000 1686.HK holding decreased by -52000-1.8%HKD 1,748,5871686.HK value decreased by -12635-0.7%HKD 0.6000641686.HK unit share price increased by 0.006261.1%
3059.TW (ALTEK CORP) 1,262,094 3059.TW holding decreased by -24000-1.9%TWD 1,618,7883059.TW value decreased by -21976-1.3%TWD 1.282623059.TW unit share price increased by 0.006850.5%
6206.TW (FLYTECH TECHNOLOGY LTD) 516,000 6206.TW holding decreased by -8000-1.5%TWD 1,502,0076206.TW value increased by 55520.4%TWD 2.910876206.TW unit share price increased by 0.055041.9%
050890.KQ (SOLiD, Inc.) 248,374 050890.KQ holding decreased by -4508-1.8%KRW 1,307,718050890.KQ value increased by 145711.1%KRW 5.26512050890.KQ unit share price increased by 0.151483.0%
3962.T (CHANGE Holdings,Inc.) 195,500 3962.T holding decreased by -3600-1.8%JPY 1,238,9843962.T value decreased by -7751-0.6%JPY 6.337513962.T unit share price increased by 0.075661.2%
3844.T (Comture Corporation) 114,200 3844.T holding decreased by -2000-1.7%JPY 1,232,8313844.T value decreased by -16238-1.3%JPY 10.79543844.T unit share price increased by 0.0461000000000010.4%
2332.TW (D-LINK CORP) 2,404,000 2332.TW holding decreased by -44000-1.8%TWD 1,208,2132332.TW value decreased by -2228-0.2%TWD 0.5025842332.TW unit share price increased by 0.0081231.6%
053800.KQ (AhnLab, Inc.) 24,791 053800.KQ holding decreased by -452-1.8%KRW 1,056,971053800.KQ value increased by 103021.0%KRW 42.6353053800.KQ unit share price increased by 1.17162.8%
OVH.PA (OVH Groupe SAS) 125,545 OVH.PA holding decreased by -2280-1.8%EUR 988,664OVH.PA value decreased by -30659-3.0%EUR 7.87498OVH.PA unit share price decreased by -0.09938-1.2%
UIS (Unisys Corporation) 315,136 UIS holding decreased by -5720-1.8%USD 885,532UIS value decreased by -12865-1.4%USD 2.81UIS unit share price increased by 0.010.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00BG0J4C88 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 444,047 CIEN holding decreased by -1979-0.4%USD 93,565,143CIEN value increased by 26204422.9%USD 210.71CIEN unit share price increased by 6.813.3%
MDB (MongoDB) 151,073 MDB holding decreased by -673-0.4%USD 64,236,240MDB value increased by 16637772.7%USD 425.2MDB unit share price increased by 12.853.1%
2345.TW (ACCTON TECHNOLOGY CORP) 1,225,000 2345.TW holding decreased by -5000-0.4%TWD 45,816,8912345.TW value decreased by -373155-0.8%TWD 37.40152345.TW unit share price decreased by -0.1514-0.4%
ANET (Arista Networks) 343,295 ANET holding decreased by -1530-0.4%USD 42,781,423ANET value increased by 5886361.4%USD 124.62ANET unit share price increased by 2.261.8%
6701.T (NEC Corporation) 1,188,900 6701.T holding decreased by -5300-0.4%JPY 40,617,2796701.T value decreased by -1372768-3.3%JPY 34.16376701.T unit share price decreased by -0.998-2.8%
CFLT (Confluent Inc) 1,329,621 CFLT holding decreased by -5926-0.4%USD 39,822,149CFLT value decreased by -244261-0.6%USD 29.95CFLT unit share price decreased by -0.050000000000001-0.2%
IDCC (InterDigital Inc) 120,219 IDCC holding decreased by -536-0.4%USD 38,853,579IDCC value decreased by -391796-1.0%USD 323.19IDCC unit share price decreased by -1.81-0.6%
CSCO (Cisco Systems Inc) 492,438 CSCO holding decreased by -2195-0.4%USD 37,893,104CSCO value increased by 3009960.8%USD 76.95CSCO unit share price increased by 0.951.3%
DDOG (Datadog Inc) 268,412 DDOG holding decreased by -1196-0.4%USD 37,118,695DDOG value increased by 2605850.7%USD 138.29DDOG unit share price increased by 1.581.2%
AKAM (Akamai Technologies Inc) 411,899 AKAM holding decreased by -1836-0.4%USD 36,448,943AKAM value increased by 2264440.6%USD 88.49AKAM unit share price increased by 0.941.1%
6702.T (Fujitsu Limited) 1,337,300 6702.T holding decreased by -6000-0.4%JPY 36,126,7456702.T value decreased by -190106-0.5%JPY 27.01476702.T unit share price decreased by -0.020799999999998-0.1%
3626.T (TIS Inc.) 1,008,200 3626.T holding decreased by -4500-0.4%JPY 34,372,5913626.T value decreased by -408124-1.2%JPY 34.0933626.T unit share price decreased by -0.25149999999999-0.7%
CRWD (Crowdstrike Holdings Inc) 68,901 CRWD holding decreased by -307-0.4%USD 32,883,691CRWD value increased by 3545471.1%USD 477.26CRWD unit share price increased by 7.241.5%
9735.T (SECOM CO., LTD.) 869,800 9735.T holding decreased by -3900-0.4%JPY 31,689,5869735.T value increased by 2043440.6%JPY 36.43329735.T unit share price increased by 0.39651.1%
WIPRO.BO (Wipro Ltd.) 10,807,037 WIPRO.BO holding decreased by -48165-0.4%INR 31,592,241WIPRO.BO value increased by 2250940.7%INR 2.9233WIPRO.BO unit share price increased by 0.03371.2%
PANW (Palo Alto Networks Inc) 164,464 PANW holding decreased by -733-0.4%USD 30,570,568PANW value increased by 2668300.9%USD 185.88PANW unit share price increased by 2.441.3%
DOCU (DocuSign Inc) 416,567 DOCU holding decreased by -1857-0.4%USD 28,909,750DOCU value increased by 5447871.9%USD 69.4DOCU unit share price increased by 1.612.4%
OKTA (Okta Inc) 318,524 OKTA holding decreased by -1420-0.4%USD 28,740,421OKTA value increased by 4509731.6%USD 90.23OKTA unit share price increased by 1.812.0%
FFIV (F5 Networks Inc) 109,684 FFIV holding decreased by -489-0.4%USD 28,420,221FFIV value increased by 2082210.7%USD 259.11FFIV unit share price increased by 3.041.2%
RBRK (Rubrik, Inc.) 368,278 RBRK holding decreased by -1641-0.4%USD 27,955,983RBRK value increased by 8816113.3%USD 75.91RBRK unit share price increased by 2.723.7%
BAH (Booz Allen Hamilton Holding) 318,680 BAH holding decreased by -1420-0.4%USD 27,409,667BAH value decreased by -294988-1.1%USD 86.01BAH unit share price decreased by -0.53999999999999-0.6%
ACN (Accenture plc) 100,094 ACN holding decreased by -446-0.4%USD 27,021,376ACN value decreased by -500444-1.8%USD 269.96ACN unit share price decreased by -3.78-1.4%
DLR (Digital Realty Trust Inc) 181,026 DLR holding decreased by -807-0.4%USD 26,779,176DLR value decreased by -203023-0.8%USD 147.93DLR unit share price decreased by -0.45999999999998-0.3%
EQIX (Equinix Inc) 35,452 EQIX holding decreased by -158-0.4%USD 26,379,124EQIX value decreased by -252883-0.9%USD 744.08EQIX unit share price decreased by -3.8-0.5%
DT (Dynatrace Holdings LLC) 595,389 DT holding decreased by -2654-0.4%USD 26,304,286DT value increased by 442180.2%USD 44.18DT unit share price increased by 0.270.6%
CHKP (Check Point Software Technologies Ltd) 139,744 CHKP holding decreased by -623-0.4%USD 26,271,872CHKP value decreased by -24482-0.1%USD 188CHKP unit share price increased by 0.660.4%
FTNT (Fortinet Inc) 316,143 FTNT holding decreased by -1409-0.4%USD 25,212,404FTNT value increased by 51260.0%USD 79.75FTNT unit share price increased by 0.370.5%
ZS (Zscaler Inc) 108,179 ZS holding decreased by -482-0.4%USD 24,999,085ZS value increased by 3949751.6%USD 231.09ZS unit share price increased by 4.662.1%
4768.T (Otsuka Corporation) 1,170,600 4768.T holding decreased by -5200-0.4%JPY 24,872,7574768.T value decreased by -38997-0.2%JPY 21.24794768.T unit share price increased by 0.06080.3%
MIR (Mirion Technologies Inc) 1,043,995 MIR holding decreased by -4653-0.4%USD 24,241,564MIR value increased by 1436330.6%USD 23.22MIR unit share price increased by 0.241.0%
QLYS (Qualys Inc) 168,186 QLYS holding decreased by -750-0.4%USD 24,042,189QLYS value increased by 617240.3%USD 142.95QLYS unit share price increased by 10.7%
BCO (Brinks Company) 194,455 BCO holding decreased by -867-0.4%USD 23,245,151BCO value decreased by -207162-0.9%USD 119.54BCO unit share price decreased by -0.52999999999999-0.4%
PI (Impinj Inc) 134,187 PI holding decreased by -598-0.4%USD 22,980,866PI value increased by 5405112.4%USD 171.26PI unit share price increased by 4.772.9%
NTNX (Nutanix Inc) 429,265 NTNX holding decreased by -1913-0.4%USD 21,759,443NTNX value increased by 1143070.5%USD 50.69NTNX unit share price increased by 0.489999999999991.0%
KD (Kyndryl Holdings Inc) 796,387 KD holding decreased by -3549-0.4%USD 21,462,630KD value increased by 483430.2%USD 26.95KD unit share price increased by 0.180.7%
CVLT (CommVault Systems Inc) 171,481 CVLT holding decreased by -764-0.4%USD 21,452,273CVLT value increased by 2334111.1%USD 125.1CVLT unit share price increased by 1.911.6%
S (SentinelOne Inc) 1,467,011 S holding decreased by -6538-0.4%USD 21,433,031S value increased by 960410.5%USD 14.61S unit share price increased by 0.130.9%
OSIS (OSI Systems Inc) 77,831 OSIS holding decreased by -347-0.4%USD 20,779,320OSIS value increased by 2701031.3%USD 266.98OSIS unit share price increased by 4.641.8%
BOX (Box Inc) 670,458 BOX holding decreased by -2988-0.4%USD 20,267,945BOX value decreased by -56655-0.3%USD 30.23BOX unit share price increased by 0.0500000000000010.2%
4704.T (Trend Micro Incorporated) 427,400 4704.T holding decreased by -1900-0.4%JPY 19,248,0444704.T value increased by 2143861.1%JPY 45.03524704.T unit share price increased by 0.69871.6%
VRNS (Varonis Systems) 517,061 VRNS holding decreased by -2304-0.4%USD 17,202,619VRNS value increased by 2401581.4%USD 33.27VRNS unit share price increased by 0.610000000000011.9%
UI (Ubiquiti Networks Inc) 29,320 UI holding decreased by -131-0.4%USD 16,174,964UI value increased by 1966181.2%USD 551.67UI unit share price increased by 9.131.7%
CALX (Calix Inc) 268,851 CALX holding decreased by -1198-0.4%USD 14,453,430CALX value increased by 1084270.8%USD 53.76CALX unit share price increased by 0.641.2%
TENB (Tenable Holdings Inc) 566,730 TENB holding decreased by -2526-0.4%USD 14,213,588TENB value increased by 1757351.3%USD 25.08TENB unit share price increased by 0.421.7%
ADT (ADT Inc) 1,717,362 ADT holding decreased by -7654-0.4%USD 13,979,327ADT value decreased by -79553-0.6%USD 8.14ADT unit share price decreased by -0.0099999999999998-0.1%
DXC (DXC Technology Co) 844,562 DXC holding decreased by -3764-0.4%USD 12,997,809DXC value increased by 1117370.9%USD 15.39DXC unit share price increased by 0.21.3%
763.HK (ZTE CORP H) 3,506,600 763.HK holding decreased by -15600-0.4%HKD 12,141,845763.HK value decreased by -236212-1.9%HKD 3.46257763.HK unit share price decreased by -0.05173-1.5%
ALRM (Alarm.com Holdings Inc) 220,079 ALRM holding decreased by -981-0.4%USD 11,690,596ALRM value increased by 915780.8%USD 53.12ALRM unit share price increased by 0.651.2%
BB.TO (BlackBerry Ltd) 2,507,455 BB.TO holding decreased by -11175-0.4%CAD 10,983,150BB.TO value increased by 2185242.0%CAD 4.3802BB.TO unit share price increased by 0.10622.5%
EXTR (Extreme Networks Inc) 618,954 EXTR holding decreased by -2759-0.4%USD 10,398,427EXTR value increased by 469060.5%USD 16.8EXTR unit share price increased by 0.150.9%
ASGN (ASGN Inc) 201,400 ASGN holding decreased by -898-0.4%USD 9,878,670ASGN value increased by 206880.2%USD 49.05ASGN unit share price increased by 0.320.7%
NTCT (NetScout Systems Inc) 327,981 NTCT holding decreased by -1462-0.4%USD 9,137,551NTCT value increased by 1832902.0%USD 27.86NTCT unit share price increased by 0.682.5%
AVPT (Avepoint Inc) 575,093 AVPT holding decreased by -2563-0.4%USD 8,114,562AVPT value increased by 2006752.5%USD 14.11AVPT unit share price increased by 0.413.0%
DGII (Digi International Inc) 171,293 DGII holding decreased by -763-0.4%USD 7,463,236DGII value decreased by -31523-0.4%USD 43.57DGII unit share price increased by 0.0099999999999980.0%
NSSC (NAPCO Security Technologies Inc) 165,685 NSSC holding decreased by -738-0.4%USD 7,258,660NSSC value increased by 1008071.4%USD 43.81NSSC unit share price increased by 0.81.9%
ARLO (Arlo Technologies) 475,454 ARLO holding decreased by -2119-0.4%USD 6,623,074ARLO value increased by 2570264.0%USD 13.93ARLO unit share price increased by 0.64.5%
ATEN (A10 Network) 332,469 ATEN holding decreased by -1482-0.4%USD 6,084,183ATEN value increased by 463490.8%USD 18.3ATEN unit share price increased by 0.221.2%
9917.TW (TAIWAN SECOM LTD) 1,499,000 9917.TW holding decreased by -7000-0.5%TWD 5,036,3409917.TW value decreased by -46419-0.9%TWD 3.35989917.TW unit share price decreased by -0.01521-0.5%
6703.T (Oki Electric Industry Co., Ltd.) 407,000 6703.T holding decreased by -1800-0.4%JPY 4,767,4566703.T value decreased by -182595-3.7%JPY 11.71376703.T unit share price decreased by -0.395-3.3%
RPD (Rapid7 Inc) 295,843 RPD holding decreased by -1319-0.4%USD 4,632,901RPD value decreased by -14713-0.3%USD 15.66RPD unit share price increased by 0.020.1%
012750.KS (S-1 CORP) 83,308 012750.KS holding decreased by -371-0.4%KRW 4,214,988012750.KS value decreased by -71458-1.7%KRW 50.5952012750.KS unit share price decreased by -0.6297-1.2%
6214.TW (SYSTEX CORP) 1,122,000 6214.TW holding decreased by -5000-0.4%TWD 4,196,4536214.TW value decreased by -17899-0.4%TWD 3.740156214.TW unit share price increased by 0.000709999999999770.0%
022100.KS (POSCO DX COMPANY LTD) 237,633 022100.KS holding decreased by -1059-0.4%KRW 4,147,004022100.KS value decreased by -232444-5.3%KRW 17.4513022100.KS unit share price decreased by -0.8964-4.9%
TMV.DE (TeamViewer SE) 610,520 TMV.DE holding decreased by -2721-0.4%EUR 4,055,895TMV.DE value increased by 120160.3%EUR 6.64334TMV.DE unit share price increased by 0.049070.7%
489790.KQ (HANWHA VISION LTD) 154,271 489790.KQ holding decreased by -688-0.4%KRW 3,751,382489790.KQ value decreased by -128483-3.3%KRW 24.3168489790.KQ unit share price decreased by -0.7212-2.9%
5388.TW (SERCOMM CORP) 1,398,000 5388.TW holding decreased by -6000-0.4%TWD 3,575,9245388.TW value increased by 120320.3%TWD 2.557895388.TW unit share price increased by 0.019510.8%
NTGR (NETGEAR Inc) 134,778 NTGR holding decreased by -601-0.4%USD 3,230,629NTGR value increased by 207930.6%USD 23.97NTGR unit share price increased by 0.261.1%
ADTN (ADTRAN Inc) 375,867 ADTN holding decreased by -1675-0.4%USD 3,224,939ADTN value increased by 347091.1%USD 8.58ADTN unit share price increased by 0.131.5%
3076.T (Ai Holdings Corporation) 173,000 3076.T holding decreased by -800-0.5%JPY 3,111,9873076.T value increased by 402251.3%JPY 17.98843076.T unit share price increased by 0.31431.8%
GDYN (Grid Dynamics Holdings Inc) 302,880 GDYN holding decreased by -1350-0.4%USD 2,937,936GDYN value increased by 477511.7%USD 9.7GDYN unit share price increased by 0.22.1%
4722.T (Future Corporation) 223,000 4722.T holding decreased by -1000-0.4%JPY 2,809,9914722.T value increased by 97210.3%JPY 12.60094722.T unit share price increased by 0.0996999999999990.8%
NCC.L (NCC Group plc) 1,406,681 NCC.L holding decreased by -6269-0.4%GBP 2,716,885NCC.L value increased by 359971.3%GBP 1.93142NCC.L unit share price increased by 0.034051.8%
3762.T (TechMatrix Corporation) 181,400 3762.T holding decreased by -800-0.4%JPY 2,668,3163762.T value increased by 236760.9%JPY 14.70963762.T unit share price increased by 0.19461.3%
ITMAX.KL (ITMAX SYSTEM) 2,185,100 ITMAX.KL holding decreased by -9700-0.4%MYR 2,513,453ITMAX.KL value decreased by -9614-0.4%MYR 1.15027ITMAX.KL unit share price increased by 0.000699999999999920.1%
4432.T (WingArc1st Inc.) 108,700 4432.T holding decreased by -500-0.5%JPY 2,484,3524432.T value increased by 77230.3%JPY 22.85514432.T unit share price increased by 0.17530.8%
OSPN (OneSpan Inc) 187,139 USD 2,384,151OSPN value increased by 243281.0%USD 12.74OSPN unit share price increased by 0.131.0%
2326.T (Digital Arts Inc.) 53,600 2326.T holding decreased by -200-0.4%JPY 2,170,9472326.T value decreased by -34014-1.5%JPY 40.50272326.T unit share price decreased by -0.4817-1.2%
6588.T (Toshiba Tec Corporation) 119,200 6588.T holding decreased by -500-0.4%JPY 2,134,2516588.T value decreased by -5986-0.3%JPY 17.90486588.T unit share price increased by 0.0248000000000030.1%
TEJASNET.BO (Tejas Networks Limited) 383,730 TEJASNET.BO holding decreased by -1710-0.4%INR 1,902,547TEJASNET.BO value decreased by -27159-1.4%INR 4.95804TEJASNET.BO unit share price decreased by -0.04846-1.0%
TNXT.MI (Tinexta Spa) 102,780 TNXT.MI holding decreased by -458-0.4%EUR 1,787,461TNXT.MI value decreased by -4895-0.3%EUR 17.3911TNXT.MI unit share price increased by 0.0297000000000020.2%
1686.HK (SUNEVISION HOLDINGS LTD) 2,966,000 1686.HK holding decreased by -13000-0.4%HKD 1,761,2221686.HK value decreased by -38512-2.1%HKD 0.5938041686.HK unit share price decreased by -0.010336-1.7%
3059.TW (ALTEK CORP) 1,286,094 3059.TW holding decreased by -6000-0.5%TWD 1,640,7643059.TW value decreased by -46241-2.7%TWD 1.275773059.TW unit share price decreased by -0.02987-2.3%
6206.TW (FLYTECH TECHNOLOGY LTD) 524,000 6206.TW holding decreased by -2000-0.4%TWD 1,496,4556206.TW value decreased by -12093-0.8%TWD 2.855836206.TW unit share price decreased by -0.01213-0.4%
050890.KQ (SOLiD, Inc.) 252,882 050890.KQ holding decreased by -1127-0.4%KRW 1,293,147050890.KQ value decreased by -40626-3.0%KRW 5.11364050890.KQ unit share price decreased by -0.13725-2.6%
3844.T (Comture Corporation) 116,200 3844.T holding decreased by -500-0.4%JPY 1,249,0693844.T value decreased by -25114-2.0%JPY 10.74933844.T unit share price decreased by -0.1691-1.5%
3962.T (CHANGE Holdings,Inc.) 199,100 3962.T holding decreased by -900-0.4%JPY 1,246,7353962.T value decreased by -7889-0.6%JPY 6.261853962.T unit share price decreased by -0.01127-0.2%
2332.TW (D-LINK CORP) 2,448,000 2332.TW holding decreased by -11000-0.4%TWD 1,210,4412332.TW value decreased by -16897-1.4%TWD 0.4944612332.TW unit share price decreased by -0.00466-0.9%
053800.KQ (AhnLab, Inc.) 25,243 053800.KQ holding decreased by -113-0.4%KRW 1,046,669053800.KQ value decreased by -17435-1.6%KRW 41.4637053800.KQ unit share price decreased by -0.5029-1.2%
OVH.PA (OVH Groupe SAS) 127,825 OVH.PA holding decreased by -570-0.4%EUR 1,019,323OVH.PA value decreased by -19020-1.8%EUR 7.97436OVH.PA unit share price decreased by -0.11274-1.4%
UIS (Unisys Corporation) 320,856 UIS holding decreased by -1430-0.4%USD 898,397UIS value decreased by -4004-0.4%USD 2.8
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00BG0J4C88 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 446,026 USD 90,944,701CIEN value decreased by -2649395-2.8%USD 203.9CIEN unit share price decreased by -5.94-2.8%
MDB (MongoDB) 151,746 USD 62,572,463MDB value decreased by -1388476-2.2%USD 412.35MDB unit share price decreased by -9.15-2.2%
2345.TW (ACCTON TECHNOLOGY CORP) 1,230,000 TWD 46,190,0462345.TW value increased by 9622912.1%TWD 37.55292345.TW unit share price increased by 0.78242.1%
ANET (Arista Networks) 344,825 USD 42,192,787ANET value decreased by -1299990-3.0%USD 122.36ANET unit share price decreased by -3.77-3.0%
6701.T (NEC Corporation) 1,194,200 JPY 41,990,0476701.T value increased by 2597810.6%JPY 35.16176701.T unit share price increased by 0.21760.6%
CFLT (Confluent Inc) 1,335,547 USD 40,066,410CFLT value increased by 534220.1%USD 30CFLT unit share price increased by 0.0399999999999990.1%
IDCC (InterDigital Inc) 120,755 USD 39,245,375IDCC value decreased by -2784610-6.6%USD 325IDCC unit share price decreased by -23.06-6.6%
CSCO (Cisco Systems Inc) 494,633 USD 37,592,108CSCO value decreased by -766681-2.0%USD 76CSCO unit share price decreased by -1.55-2.0%
DDOG (Datadog Inc) 269,608 USD 36,858,110DDOG value decreased by -900490-2.4%USD 136.71DDOG unit share price decreased by -3.34-2.4%
6702.T (Fujitsu Limited) 1,343,300 JPY 36,316,8516702.T value decreased by -44845-0.1%JPY 27.03556702.T unit share price decreased by -0.0334-0.1%
AKAM (Akamai Technologies Inc) 413,735 USD 36,222,499AKAM value decreased by -78610-0.2%USD 87.55AKAM unit share price decreased by -0.19-0.2%
3626.T (TIS Inc.) 1,012,700 JPY 34,780,7153626.T value decreased by -149224-0.4%JPY 34.34453626.T unit share price decreased by -0.1474-0.4%
CRWD (Crowdstrike Holdings Inc) 69,208 USD 32,529,144CRWD value decreased by -1281040-3.8%USD 470.02CRWD unit share price decreased by -18.51-3.8%
9735.T (SECOM CO., LTD.) 873,700 JPY 31,485,2429735.T value decreased by -151740-0.5%JPY 36.03679735.T unit share price decreased by -0.1737-0.5%
WIPRO.BO (Wipro Ltd.) 10,855,202 INR 31,367,147WIPRO.BO value increased by 4572171.5%INR 2.8896WIPRO.BO unit share price increased by 0.042121.5%
PANW (Palo Alto Networks Inc) 165,197 USD 30,303,738PANW value decreased by -602969-2.0%USD 183.44PANW unit share price decreased by -3.65-2.0%
DOCU (DocuSign Inc) 418,424 USD 28,364,963DOCU value increased by 878690.3%USD 67.79DOCU unit share price increased by 0.210000000000010.3%
OKTA (Okta Inc) 319,944 USD 28,289,448OKTA value decreased by -694279-2.4%USD 88.42OKTA unit share price decreased by -2.17-2.4%
FFIV (F5 Networks Inc) 110,173 USD 28,212,000FFIV value decreased by -241279-0.8%USD 256.07FFIV unit share price decreased by -2.19-0.8%
BAH (Booz Allen Hamilton Holding) 320,100 USD 27,704,655BAH value increased by 3681151.3%USD 86.55BAH unit share price increased by 1.151.3%
ACN (Accenture plc) 100,540 USD 27,521,820ACN value increased by 1709180.6%USD 273.74ACN unit share price increased by 1.70.6%
RBRK (Rubrik, Inc.) 369,919 USD 27,074,372RBRK value decreased by -1746017-6.1%USD 73.19RBRK unit share price decreased by -4.72-6.1%
DLR (Digital Realty Trust Inc) 181,833 USD 26,982,199DLR value decreased by -343664-1.3%USD 148.39DLR unit share price decreased by -1.89-1.3%
EQIX (Equinix Inc) 35,610 USD 26,632,007EQIX value decreased by -365715-1.4%USD 747.88EQIX unit share price decreased by -10.27-1.4%
CHKP (Check Point Software Technologies Ltd) 140,367 USD 26,296,354CHKP value decreased by -119312-0.5%USD 187.34CHKP unit share price decreased by -0.84999999999999-0.5%
DT (Dynatrace Holdings LLC) 598,043 USD 26,260,068DT value decreased by -155491-0.6%USD 43.91DT unit share price decreased by -0.26000000000001-0.6%
FTNT (Fortinet Inc) 317,552 USD 25,207,278FTNT value decreased by -981235-3.7%USD 79.38FTNT unit share price decreased by -3.09-3.7%
4768.T (Otsuka Corporation) 1,175,800 JPY 24,911,7544768.T value increased by 269370.1%JPY 21.18714768.T unit share price increased by 0.02290.1%
ZS (Zscaler Inc) 108,661 USD 24,604,110ZS value decreased by -689998-2.7%USD 226.43ZS unit share price decreased by -6.35-2.7%
MIR (Mirion Technologies Inc) 1,048,648 USD 24,097,931MIR value decreased by -1226918-4.8%USD 22.98MIR unit share price decreased by -1.17-4.8%
QLYS (Qualys Inc) 168,936 USD 23,980,465QLYS value decreased by -273677-1.1%USD 141.95QLYS unit share price decreased by -1.62-1.1%
BCO (Brinks Company) 195,322 USD 23,452,313BCO value increased by 859420.4%USD 120.07BCO unit share price increased by 0.440.4%
PI (Impinj Inc) 134,785 USD 22,440,355PI value increased by 7386223.4%USD 166.49PI unit share price increased by 5.483.4%
NTNX (Nutanix Inc) 431,178 USD 21,645,136NTNX value increased by 8321744.0%USD 50.2NTNX unit share price increased by 1.934.0%
KD (Kyndryl Holdings Inc) 799,936 USD 21,414,287KD value increased by 2079841.0%USD 26.77KD unit share price increased by 0.261.0%
S (SentinelOne Inc) 1,473,549 USD 21,336,990S value decreased by -471535-2.2%USD 14.48S unit share price decreased by -0.32-2.2%
CVLT (CommVault Systems Inc) 172,245 USD 21,218,862CVLT value increased by 3858291.9%USD 123.19CVLT unit share price increased by 2.241.9%
OSIS (OSI Systems Inc) 78,178 USD 20,509,217OSIS value decreased by -24235-0.1%USD 262.34OSIS unit share price decreased by -0.31-0.1%
BOX (Box Inc) 673,446 USD 20,324,600BOX value increased by 1144860.6%USD 30.18BOX unit share price increased by 0.170.6%
4704.T (Trend Micro Incorporated) 429,300 JPY 19,033,6584704.T value increased by 2075811.1%JPY 44.33654704.T unit share price increased by 0.48351.1%
VRNS (Varonis Systems) 519,365 USD 16,962,461VRNS value decreased by -259682-1.5%USD 32.66VRNS unit share price decreased by -0.5-1.5%
UI (Ubiquiti Networks Inc) 29,451 USD 15,978,346UI value decreased by -466798-2.8%USD 542.54UI unit share price decreased by -15.85-2.8%
CALX (Calix Inc) 270,049 USD 14,345,003CALX value decreased by -286252-2.0%USD 53.12CALX unit share price decreased by -1.06-2.0%
ADT (ADT Inc) 1,725,016 USD 14,058,880ADT value increased by 172500.1%USD 8.15ADT unit share price increased by 0.00999999999999980.1%
TENB (Tenable Holdings Inc) 569,256 USD 14,037,853TENB value decreased by -56930.0%USD 24.66TENB unit share price decreased by -0.0100000000000020.0%
DXC (DXC Technology Co) 848,326 USD 12,886,072DXC value increased by 848330.7%USD 15.19DXC unit share price increased by 0.10.7%
763.HK (ZTE CORP H) 3,522,200 HKD 12,378,057763.HK value increased by 2803142.3%HKD 3.5143763.HK unit share price increased by 0.079592.3%
ALRM (Alarm.com Holdings Inc) 221,060 USD 11,599,018ALRM value increased by 1370571.2%USD 52.47ALRM unit share price increased by 0.621.2%
BB.TO (BlackBerry Ltd) 2,518,630 CAD 10,764,626BB.TO value decreased by -300236-2.7%CAD 4.274BB.TO unit share price decreased by -0.11921-2.7%
EXTR (Extreme Networks Inc) 621,713 USD 10,351,521EXTR value decreased by -87040-0.8%USD 16.65EXTR unit share price decreased by -0.14-0.8%
ASGN (ASGN Inc) 202,298 USD 9,857,982ASGN value increased by 1982522.1%USD 48.73ASGN unit share price increased by 0.982.1%
NTCT (NetScout Systems Inc) 329,443 USD 8,954,261NTCT value decreased by -108716-1.2%USD 27.18NTCT unit share price decreased by -0.33-1.2%
AVPT (Avepoint Inc) 577,656 USD 7,913,887AVPT value decreased by -5777-0.1%USD 13.7AVPT unit share price decreased by -0.010000000000002-0.1%
DGII (Digi International Inc) 172,056 USD 7,494,759DGII value decreased by -65382-0.9%USD 43.56DGII unit share price decreased by -0.38-0.9%
NSSC (NAPCO Security Technologies Inc) 166,423 USD 7,157,853NSSC value increased by 981891.4%USD 43.01NSSC unit share price increased by 0.591.4%
ARLO (Arlo Technologies) 477,573 USD 6,366,048ARLO value decreased by -85963-1.3%USD 13.33ARLO unit share price decreased by -0.18-1.3%
ATEN (A10 Network) 333,951 USD 6,037,834ATEN value increased by 166970.3%USD 18.08ATEN unit share price increased by 0.0499999999999970.3%
9917.TW (TAIWAN SECOM LTD) 1,506,000 TWD 5,082,7599917.TW value decreased by -13690.0%TWD 3.375019917.TW unit share price decreased by -0.000909999999999740.0%
6703.T (Oki Electric Industry Co., Ltd.) 408,800 JPY 4,950,0516703.T value increased by 404370.8%JPY 12.10876703.T unit share price increased by 0.09890.8%
RPD (Rapid7 Inc) 297,162 USD 4,647,614RPD value decreased by -20801-0.4%USD 15.64RPD unit share price decreased by -0.07-0.4%
022100.KS (POSCO DX COMPANY LTD) 238,692 KRW 4,379,448022100.KS value increased by 729411.7%KRW 18.3477022100.KS unit share price increased by 0.30561.7%
012750.KS (S-1 CORP) 83,679 KRW 4,286,446012750.KS value increased by 432961.0%KRW 51.2249012750.KS unit share price increased by 0.517399999999991.0%
6214.TW (SYSTEX CORP) 1,127,000 TWD 4,214,3526214.TW value decreased by -11360.0%TWD 3.739446214.TW unit share price decreased by -0.001010.0%
TMV.DE (TeamViewer SE) 613,241 EUR 4,043,879TMV.DE value decreased by -19769-0.5%EUR 6.59427TMV.DE unit share price decreased by -0.03224-0.5%
489790.KQ (HANWHA VISION LTD) 154,959 KRW 3,879,865489790.KQ value increased by 454931.2%KRW 25.038489790.KQ unit share price increased by 0.29361.2%
5388.TW (SERCOMM CORP) 1,404,000 TWD 3,563,8925388.TW value decreased by -23213-0.6%TWD 2.538385388.TW unit share price decreased by -0.01654-0.6%
NTGR (NETGEAR Inc) 135,379 USD 3,209,836NTGR value decreased by -48737-1.5%USD 23.71NTGR unit share price decreased by -0.36-1.5%
ADTN (ADTRAN Inc) 377,542 USD 3,190,230ADTN value decreased by -52856-1.6%USD 8.45ADTN unit share price decreased by -0.14-1.6%
3076.T (Ai Holdings Corporation) 173,800 JPY 3,071,7623076.T value decreased by -4742-0.2%JPY 17.67413076.T unit share price decreased by -0.0273-0.2%
GDYN (Grid Dynamics Holdings Inc) 304,230 USD 2,890,185GDYN value decreased by -51719-1.8%USD 9.5GDYN unit share price decreased by -0.17-1.8%
4722.T (Future Corporation) 224,000 JPY 2,800,2704722.T value decreased by -20171-0.7%JPY 12.50124722.T unit share price decreased by -0.0901-0.7%
NCC.L (NCC Group plc) 1,412,950 GBP 2,680,888NCC.L value increased by 460831.7%GBP 1.89737NCC.L unit share price increased by 0.032621.7%
3762.T (TechMatrix Corporation) 182,200 JPY 2,644,6403762.T value decreased by -13204-0.5%JPY 14.5153762.T unit share price decreased by -0.0725-0.5%
ITMAX.KL (ITMAX SYSTEM) 2,194,800 MYR 2,523,067ITMAX.KL value increased by 411251.7%MYR 1.14957ITMAX.KL unit share price increased by 0.018741.7%
4432.T (WingArc1st Inc.) 109,200 JPY 2,476,6294432.T value decreased by -10160-0.4%JPY 22.67984432.T unit share price decreased by -0.093-0.4%
OSPN (OneSpan Inc) 187,139 USD 2,359,823OSPN value decreased by -37428-1.6%USD 12.61OSPN unit share price decreased by -0.2-1.6%
2326.T (Digital Arts Inc.) 53,800 JPY 2,204,9612326.T value decreased by -36850-1.6%JPY 40.98442326.T unit share price decreased by -0.6849-1.6%
6588.T (Toshiba Tec Corporation) 119,700 JPY 2,140,2376588.T value decreased by -2593-0.1%JPY 17.886588.T unit share price decreased by -0.021700000000003-0.1%
TEJASNET.BO (Tejas Networks Limited) 385,440 INR 1,929,706TEJASNET.BO value decreased by -52430-2.6%INR 5.0065TEJASNET.BO unit share price decreased by -0.13603-2.6%
1686.HK (SUNEVISION HOLDINGS LTD) 2,979,000 HKD 1,799,7341686.HK value decreased by -7716-0.4%HKD 0.604141686.HK unit share price decreased by -0.00259-0.4%
TNXT.MI (Tinexta Spa) 103,238 EUR 1,792,356TNXT.MI value decreased by -1148-0.1%EUR 17.3614TNXT.MI unit share price decreased by -0.011099999999999-0.1%
3059.TW (ALTEK CORP) 1,292,094 TWD 1,687,0053059.TW value increased by 200251.2%TWD 1.305643059.TW unit share price increased by 0.01551.2%
6206.TW (FLYTECH TECHNOLOGY LTD) 526,000 TWD 1,508,5486206.TW value increased by 112650.8%TWD 2.867966206.TW unit share price increased by 0.021410.8%
050890.KQ (SOLiD, Inc.) 254,009 KRW 1,333,773050890.KQ value decreased by -5832-0.4%KRW 5.25089050890.KQ unit share price decreased by -0.02296-0.4%
3844.T (Comture Corporation) 116,700 JPY 1,274,1833844.T value increased by 75900.6%JPY 10.91843844.T unit share price increased by 0.0650.6%
3962.T (CHANGE Holdings,Inc.) 200,000 JPY 1,254,6243962.T value decreased by -24528-1.9%JPY 6.273123962.T unit share price decreased by -0.12264-1.9%
2332.TW (D-LINK CORP) 2,459,000 TWD 1,227,3382332.TW value decreased by -8125-0.7%TWD 0.4991212332.TW unit share price decreased by -0.003304-0.7%
053800.KQ (AhnLab, Inc.) 25,356 KRW 1,064,104053800.KQ value decreased by -13925-1.3%KRW 41.9666053800.KQ unit share price decreased by -0.5491-1.3%
OVH.PA (OVH Groupe SAS) 128,395 EUR 1,038,343OVH.PA value increased by 76980.7%EUR 8.0871OVH.PA unit share price increased by 0.059960.7%
UIS (Unisys Corporation) 322,286 USD 902,401UIS value decreased by -12891-1.4%USD 2.8UIS unit share price decreased by -0.04-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00BG0J4C88 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 446,026 USD 93,594,096CIEN value decreased by -2827805-2.9%USD 209.84CIEN unit share price decreased by -6.34-2.9%
MDB (MongoDB) 151,746 USD 63,960,939MDB value increased by 8346031.3%USD 421.5MDB unit share price increased by 5.51.3%
2345.TW (ACCTON TECHNOLOGY CORP) 1,230,000 TWD 45,227,7552345.TW value decreased by -2217931-4.7%TWD 36.77052345.TW unit share price decreased by -1.8032-4.7%
ANET (Arista Networks) 344,825 USD 43,492,777ANET value increased by 827580.2%USD 126.13ANET unit share price increased by 0.239999999999990.2%
IDCC (InterDigital Inc) 120,755 USD 42,029,985IDCC value decreased by -341737-0.8%USD 348.06IDCC unit share price decreased by -2.83-0.8%
6701.T (NEC Corporation) 1,194,200 JPY 41,730,2666701.T value decreased by -540666-1.3%JPY 34.94416701.T unit share price decreased by -0.4528-1.3%
CFLT (Confluent Inc) 1,335,547 USD 40,012,988CFLT value decreased by -146910-0.4%USD 29.96CFLT unit share price decreased by -0.11-0.4%
CSCO (Cisco Systems Inc) 494,633 USD 38,358,789CSCO value decreased by -346243-0.9%USD 77.55CSCO unit share price decreased by -0.7-0.9%
DDOG (Datadog Inc) 269,608 USD 37,758,600DDOG value decreased by -539216-1.4%USD 140.05DDOG unit share price decreased by -2-1.4%
6702.T (Fujitsu Limited) 1,343,300 JPY 36,361,6966702.T value decreased by -381981-1.0%JPY 27.06896702.T unit share price decreased by -0.2844-1.0%
AKAM (Akamai Technologies Inc) 413,735 USD 36,301,109AKAM value increased by 5006191.4%USD 87.74AKAM unit share price increased by 1.211.4%
3626.T (TIS Inc.) 1,012,700 JPY 34,929,9393626.T value increased by 12113473.6%JPY 34.49193626.T unit share price increased by 1.19623.6%
CRWD (Crowdstrike Holdings Inc) 69,208 USD 33,810,184CRWD value increased by 733600.2%USD 488.53CRWD unit share price increased by 1.05999999999990.2%
9735.T (SECOM CO., LTD.) 873,700 JPY 31,636,9829735.T value increased by 1588920.5%JPY 36.21049735.T unit share price increased by 0.18190.5%
WIPRO.BO (Wipro Ltd.) 10,855,202 INR 30,909,930WIPRO.BO value decreased by -404113-1.3%INR 2.84748WIPRO.BO unit share price decreased by -0.03722-1.3%
PANW (Palo Alto Networks Inc) 165,197 USD 30,906,707PANW value increased by 1998890.7%USD 187.09PANW unit share price increased by 1.210.7%
OKTA (Okta Inc) 319,944 USD 28,983,727OKTA value increased by 7646662.7%USD 90.59OKTA unit share price increased by 2.392.7%
RBRK (Rubrik, Inc.) 369,919 USD 28,820,389RBRK value decreased by -732440-2.5%USD 77.91RBRK unit share price decreased by -1.98-2.5%
FFIV (F5 Networks Inc) 110,173 USD 28,453,279FFIV value decreased by -523322-1.8%USD 258.26FFIV unit share price decreased by -4.75-1.8%
DOCU (DocuSign Inc) 418,424 USD 28,277,094DOCU value decreased by -255239-0.9%USD 67.58DOCU unit share price decreased by -0.61-0.9%
ACN (Accenture plc) 100,540 USD 27,350,902ACN value decreased by -263414-1.0%USD 272.04ACN unit share price decreased by -2.62-1.0%
BAH (Booz Allen Hamilton Holding) 320,100 USD 27,336,540BAH value decreased by -2071047-7.0%USD 85.4BAH unit share price decreased by -6.47-7.0%
DLR (Digital Realty Trust Inc) 181,833 USD 27,325,863DLR value decreased by -474584-1.7%USD 150.28DLR unit share price decreased by -2.61-1.7%
EQIX (Equinix Inc) 35,610 USD 26,997,722EQIX value decreased by -115198-0.4%USD 758.15EQIX unit share price decreased by -3.235-0.4%
CHKP (Check Point Software Technologies Ltd) 140,367 USD 26,415,666CHKP value increased by 1263310.5%USD 188.19CHKP unit share price increased by 0.900000000000010.5%
DT (Dynatrace Holdings LLC) 598,043 USD 26,415,559DT value decreased by -125589-0.5%USD 44.17DT unit share price decreased by -0.21-0.5%
FTNT (Fortinet Inc) 317,552 USD 26,188,513FTNT value increased by 3016741.2%USD 82.47FTNT unit share price increased by 0.951.2%
MIR (Mirion Technologies Inc) 1,048,648 USD 25,324,849MIR value decreased by -178270-0.7%USD 24.15MIR unit share price decreased by -0.17-0.7%
ZS (Zscaler Inc) 108,661 USD 25,294,108ZS value increased by 2683931.1%USD 232.78ZS unit share price increased by 2.471.1%
4768.T (Otsuka Corporation) 1,175,800 JPY 24,884,8174768.T value decreased by -274901-1.1%JPY 21.16424768.T unit share price decreased by -0.2338-1.1%
QLYS (Qualys Inc) 168,936 USD 24,254,142QLYS value decreased by -224684-0.9%USD 143.57QLYS unit share price decreased by -1.33-0.9%
BCO (Brinks Company) 195,322 USD 23,366,371BCO value decreased by -19530.0%USD 119.63BCO unit share price decreased by -0.0100000000000050.0%
S (SentinelOne Inc) 1,473,549 USD 21,808,525S value decreased by -58942-0.3%USD 14.8S unit share price decreased by -0.039999999999999-0.3%
PI (Impinj Inc) 134,785 USD 21,701,733PI value increased by 10405405.0%USD 161.01PI unit share price increased by 7.725.0%
KD (Kyndryl Holdings Inc) 799,936 USD 21,206,303KD value decreased by -31998-0.2%USD 26.51KD unit share price decreased by -0.039999999999999-0.2%
CVLT (CommVault Systems Inc) 172,245 USD 20,833,033CVLT value increased by 1911920.9%USD 120.95CVLT unit share price increased by 1.110.9%
NTNX (Nutanix Inc) 431,178 USD 20,812,962NTNX value increased by 2199011.1%USD 48.27NTNX unit share price increased by 0.510000000000011.1%
OSIS (OSI Systems Inc) 78,178 USD 20,533,452OSIS value increased by 211080.1%USD 262.65OSIS unit share price increased by 0.269999999999980.1%
BOX (Box Inc) 673,446 USD 20,210,114BOX value increased by 2020331.0%USD 30.01BOX unit share price increased by 0.31.0%
4704.T (Trend Micro Incorporated) 429,300 JPY 18,826,0774704.T value decreased by -213034-1.1%JPY 43.8534704.T unit share price decreased by -0.4962-1.1%
VRNS (Varonis Systems) 519,365 USD 17,222,143VRNS value increased by 830980.5%USD 33.16VRNS unit share price increased by 0.160.5%
UI (Ubiquiti Networks Inc) 29,451 USD 16,445,144UI value increased by 960100.6%USD 558.39UI unit share price increased by 3.260.6%
CALX (Calix Inc) 270,049 USD 14,631,255CALX value increased by 513090.4%USD 54.18CALX unit share price increased by 0.190.4%
TENB (Tenable Holdings Inc) 569,256 USD 14,043,546TENB value decreased by -45540-0.3%USD 24.67TENB unit share price decreased by -0.079999999999998-0.3%
ADT (ADT Inc) 1,725,016 USD 14,041,630ADT value decreased by -86251-0.6%USD 8.14ADT unit share price decreased by -0.049999999999999-0.6%
DXC (DXC Technology Co) 848,326 USD 12,801,239DXC value decreased by -279948-2.1%USD 15.09DXC unit share price decreased by -0.33-2.1%
763.HK (ZTE CORP H) 3,522,200 HKD 12,097,743763.HK value decreased by -493909-3.9%HKD 3.43471763.HK unit share price decreased by -0.14023-3.9%
ALRM (Alarm.com Holdings Inc) 221,060 USD 11,461,961ALRM value increased by 817920.7%USD 51.85ALRM unit share price increased by 0.370.7%
BB.TO (BlackBerry Ltd) 2,518,630 CAD 11,064,862BB.TO value increased by 3406683.2%CAD 4.39321BB.TO unit share price increased by 0.135263.2%
EXTR (Extreme Networks Inc) 621,713 USD 10,438,561EXTR value decreased by -80823-0.8%USD 16.79EXTR unit share price decreased by -0.13-0.8%
ASGN (ASGN Inc) 202,298 USD 9,659,730ASGN value decreased by -40459-0.4%USD 47.75ASGN unit share price decreased by -0.2-0.4%
NTCT (NetScout Systems Inc) 329,443 USD 9,062,977NTCT value decreased by -62594-0.7%USD 27.51NTCT unit share price decreased by -0.19-0.7%
AVPT (Avepoint Inc) 577,656 USD 7,919,664AVPT value increased by 1790742.3%USD 13.71AVPT unit share price increased by 0.312.3%
DGII (Digi International Inc) 172,056 USD 7,560,141DGII value decreased by -215070-2.8%USD 43.94DGII unit share price decreased by -1.25-2.8%
NSSC (NAPCO Security Technologies Inc) 166,423 USD 7,059,664NSSC value increased by 1531092.2%USD 42.42NSSC unit share price increased by 0.922.2%
ARLO (Arlo Technologies) 477,573 USD 6,452,011ARLO value increased by 429810.7%USD 13.51ARLO unit share price increased by 0.090.7%
ATEN (A10 Network) 333,951 USD 6,021,137ATEN value increased by 768091.3%USD 18.03ATEN unit share price increased by 0.231.3%
9917.TW (TAIWAN SECOM LTD) 1,506,000 TWD 5,084,1289917.TW value decreased by -52936-1.0%TWD 3.375929917.TW unit share price decreased by -0.03515-1.0%
6703.T (Oki Electric Industry Co., Ltd.) 408,800 JPY 4,909,6146703.T value decreased by -128094-2.5%JPY 12.00986703.T unit share price decreased by -0.3134-2.5%
RPD (Rapid7 Inc) 297,162 USD 4,668,415RPD value increased by 29720.1%USD 15.71RPD unit share price increased by 0.0100000000000020.1%
022100.KS (POSCO DX COMPANY LTD) 238,692 KRW 4,306,507022100.KS value decreased by -391182-8.3%KRW 18.0421022100.KS unit share price decreased by -1.6389-8.3%
012750.KS (S-1 CORP) 83,679 KRW 4,243,150012750.KS value decreased by -17699-0.4%KRW 50.7075012750.KS unit share price decreased by -0.21149999999999-0.4%
6214.TW (SYSTEX CORP) 1,127,000 TWD 4,215,4886214.TW value decreased by -59916-1.4%TWD 3.740456214.TW unit share price decreased by -0.05316-1.4%
TMV.DE (TeamViewer SE) 613,241 EUR 4,063,648TMV.DE value decreased by -19050-0.5%EUR 6.62651TMV.DE unit share price decreased by -0.031070000000001-0.5%
489790.KQ (HANWHA VISION LTD) 154,959 KRW 3,834,372489790.KQ value decreased by -126607-3.2%KRW 24.7444489790.KQ unit share price decreased by -0.8171-3.2%
5388.TW (SERCOMM CORP) 1,404,000 TWD 3,587,1055388.TW value decreased by -92025-2.5%TWD 2.554925388.TW unit share price decreased by -0.06554-2.5%
NTGR (NETGEAR Inc) 135,379 USD 3,258,573NTGR value increased by 744592.3%USD 24.07NTGR unit share price increased by 0.552.3%
ADTN (ADTRAN Inc) 377,542 USD 3,243,086ADTN value increased by 830592.6%USD 8.59ADTN unit share price increased by 0.222.6%
3076.T (Ai Holdings Corporation) 173,800 JPY 3,076,5043076.T value decreased by -58852-1.9%JPY 17.70143076.T unit share price decreased by -0.3386-1.9%
GDYN (Grid Dynamics Holdings Inc) 304,230 USD 2,941,904GDYN value increased by 91270.3%USD 9.67GDYN unit share price increased by 0.0299999999999990.3%
4722.T (Future Corporation) 224,000 JPY 2,820,4414722.T value decreased by -19351-0.7%JPY 12.59134722.T unit share price decreased by -0.0863-0.7%
3762.T (TechMatrix Corporation) 182,200 JPY 2,657,8443762.T value decreased by -40719-1.5%JPY 14.58753762.T unit share price decreased by -0.2235-1.5%
NCC.L (NCC Group plc) 1,412,950 GBP 2,634,805NCC.L value increased by 41250.2%GBP 1.86475NCC.L unit share price increased by 0.002910.2%
4432.T (WingArc1st Inc.) 109,200 JPY 2,486,7894432.T value decreased by -11880.0%JPY 22.77284432.T unit share price decreased by -0.0108999999999990.0%
ITMAX.KL (ITMAX SYSTEM) 2,194,800 MYR 2,481,942ITMAX.KL value decreased by -49385-2.0%MYR 1.13083ITMAX.KL unit share price decreased by -0.0225-2.0%
OSPN (OneSpan Inc) 187,139 USD 2,397,251OSPN value increased by 561422.4%USD 12.81OSPN unit share price increased by 0.32.4%
2326.T (Digital Arts Inc.) 53,800 JPY 2,241,8112326.T value decreased by -39804-1.7%JPY 41.66932326.T unit share price decreased by -0.7399-1.7%
6588.T (Toshiba Tec Corporation) 119,700 JPY 2,142,8306588.T value increased by 58120.3%JPY 17.90176588.T unit share price increased by 0.04860.3%
TEJASNET.BO (Tejas Networks Limited) 385,440 INR 1,982,136TEJASNET.BO value decreased by -11041-0.6%INR 5.14253TEJASNET.BO unit share price decreased by -0.02864-0.6%
1686.HK (SUNEVISION HOLDINGS LTD) 2,979,000 HKD 1,807,4501686.HK value decreased by -68314-3.6%HKD 0.606731686.HK unit share price decreased by -0.022932-3.6%
TNXT.MI (Tinexta Spa) 103,238 EUR 1,793,504TNXT.MI value decreased by -2500-0.1%EUR 17.3725TNXT.MI unit share price decreased by -0.0242-0.1%
3059.TW (ALTEK CORP) 1,292,094 TWD 1,666,9803059.TW value decreased by -36260-2.1%TWD 1.290143059.TW unit share price decreased by -0.02806-2.1%
6206.TW (FLYTECH TECHNOLOGY LTD) 526,000 TWD 1,497,2836206.TW value decreased by -11874-0.8%TWD 2.846556206.TW unit share price decreased by -0.02257-0.8%
050890.KQ (SOLiD, Inc.) 254,009 KRW 1,339,605050890.KQ value decreased by -41851-3.0%KRW 5.27385050890.KQ unit share price decreased by -0.16476-3.0%
3962.T (CHANGE Holdings,Inc.) 200,000 JPY 1,279,1523962.T value decreased by -13749-1.1%JPY 6.395763962.T unit share price decreased by -0.06875-1.1%
3844.T (Comture Corporation) 116,700 JPY 1,266,5933844.T value decreased by -15072-1.2%JPY 10.85343844.T unit share price decreased by -0.1292-1.2%
2332.TW (D-LINK CORP) 2,459,000 TWD 1,235,4632332.TW value decreased by -18789-1.5%TWD 0.5024252332.TW unit share price decreased by -0.007641-1.5%
053800.KQ (AhnLab, Inc.) 25,356 KRW 1,078,029053800.KQ value decreased by -4497-0.4%KRW 42.5157053800.KQ unit share price decreased by -0.1774-0.4%
OVH.PA (OVH Groupe SAS) 128,395 EUR 1,030,645OVH.PA value decreased by -26527-2.5%EUR 8.02714OVH.PA unit share price decreased by -0.20661-2.5%
UIS (Unisys Corporation) 322,286 USD 915,292UIS value decreased by -12892-1.4%USD 2.84UIS unit share price decreased by -0.04-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00BG0J4C88 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 446,026 USD 96,421,901CIEN value decreased by -1008018-1.0%USD 216.18CIEN unit share price decreased by -2.26-1.0%
MDB (MongoDB) 151,746 USD 63,126,336MDB value decreased by -455238-0.7%USD 416MDB unit share price decreased by -3-0.7%
2345.TW (ACCTON TECHNOLOGY CORP) 1,230,000 TWD 47,445,6862345.TW value increased by 18769794.1%TWD 38.57372345.TW unit share price increased by 1.5264.1%
ANET (Arista Networks) 344,825 USD 43,410,019ANET value increased by 3896520.9%USD 125.89ANET unit share price increased by 1.130.9%
IDCC (InterDigital Inc) 120,755 USD 42,371,722IDCC value decreased by -409359-1.0%USD 350.89IDCC unit share price decreased by -3.39-1.0%
6701.T (NEC Corporation) 1,194,200 JPY 42,270,9326701.T value decreased by -62514-0.1%JPY 35.39696701.T unit share price decreased by -0.052299999999995-0.1%
CFLT (Confluent Inc) 1,335,547 USD 40,159,898CFLT value increased by 267110.1%USD 30.07CFLT unit share price increased by 0.020.1%
CSCO (Cisco Systems Inc) 494,633 USD 38,705,032CSCO value increased by 2225850.6%USD 78.25CSCO unit share price increased by 0.450.6%
DDOG (Datadog Inc) 269,608 USD 38,297,816DDOG value decreased by -1064952-2.7%USD 142.05DDOG unit share price decreased by -3.95-2.7%
6702.T (Fujitsu Limited) 1,343,300 JPY 36,743,6776702.T value increased by 4133511.1%JPY 27.35336702.T unit share price increased by 0.30771.1%
AKAM (Akamai Technologies Inc) 413,735 USD 35,800,490AKAM value increased by 2689280.8%USD 86.53AKAM unit share price increased by 0.650000000000010.8%
CRWD (Crowdstrike Holdings Inc) 69,208 USD 33,736,824CRWD value decreased by -1197990-3.4%USD 487.47CRWD unit share price decreased by -17.31-3.4%
3626.T (TIS Inc.) 1,012,700 JPY 33,718,5923626.T value increased by 3268101.0%JPY 33.29573626.T unit share price increased by 0.32271.0%
9735.T (SECOM CO., LTD.) 873,700 JPY 31,478,0909735.T value increased by 5005111.6%JPY 36.02859735.T unit share price increased by 0.57291.6%
WIPRO.BO (Wipro Ltd.) 10,855,202 INR 31,314,043WIPRO.BO value increased by 273380.1%INR 2.8847WIPRO.BO unit share price increased by 0.002510.1%
PANW (Palo Alto Networks Inc) 165,197 USD 30,706,818PANW value decreased by -959795-3.0%USD 185.88PANW unit share price decreased by -5.81-3.0%
RBRK (Rubrik, Inc.) 369,919 USD 29,552,829RBRK value decreased by -606667-2.0%USD 79.89RBRK unit share price decreased by -1.64-2.0%
BAH (Booz Allen Hamilton Holding) 320,100 USD 29,407,587BAH value decreased by -291291-1.0%USD 91.87BAH unit share price decreased by -0.91-1.0%
FFIV (F5 Networks Inc) 110,173 USD 28,976,601FFIV value increased by 374590.1%USD 263.01FFIV unit share price increased by 0.339999999999970.1%
DOCU (DocuSign Inc) 418,424 USD 28,532,333DOCU value decreased by -1221798-4.1%USD 68.19DOCU unit share price decreased by -2.92-4.1%
OKTA (Okta Inc) 319,944 USD 28,219,061OKTA value decreased by -633489-2.2%USD 88.2OKTA unit share price decreased by -1.98-2.2%
DLR (Digital Realty Trust Inc) 181,833 USD 27,800,447DLR value decreased by -134557-0.5%USD 152.89DLR unit share price decreased by -0.74000000000001-0.5%
ACN (Accenture plc) 100,540 USD 27,614,316ACN value increased by 3116741.1%USD 274.66ACN unit share price increased by 3.11.1%
EQIX (Equinix Inc) 35,610 USD 27,112,920EQIX value increased by 3940251.5%USD 761.385EQIX unit share price increased by 11.0651.5%
DT (Dynatrace Holdings LLC) 598,043 USD 26,541,148DT value decreased by -992752-3.6%USD 44.38DT unit share price decreased by -1.66-3.6%
CHKP (Check Point Software Technologies Ltd) 140,367 USD 26,289,335CHKP value decreased by -677973-2.5%USD 187.29CHKP unit share price decreased by -4.83-2.5%
FTNT (Fortinet Inc) 317,552 USD 25,886,839FTNT value decreased by -222286-0.9%USD 81.52FTNT unit share price decreased by -0.7-0.9%
MIR (Mirion Technologies Inc) 1,048,648 USD 25,503,119MIR value decreased by -367027-1.4%USD 24.32MIR unit share price decreased by -0.35-1.4%
4768.T (Otsuka Corporation) 1,175,800 JPY 25,159,7184768.T value increased by 2007920.8%JPY 21.3984768.T unit share price increased by 0.17080.8%
ZS (Zscaler Inc) 108,661 USD 25,025,715ZS value decreased by -648706-2.5%USD 230.31ZS unit share price decreased by -5.97-2.5%
QLYS (Qualys Inc) 168,936 USD 24,478,826QLYS value decreased by -1288982-5.0%USD 144.9QLYS unit share price decreased by -7.63-5.0%
BCO (Brinks Company) 195,322 USD 23,368,324BCO value increased by 371110.2%USD 119.64BCO unit share price increased by 0.190.2%
S (SentinelOne Inc) 1,473,549 USD 21,867,467S value decreased by -353652-1.6%USD 14.84S unit share price decreased by -0.24-1.6%
KD (Kyndryl Holdings Inc) 799,936 USD 21,238,301KD value decreased by -295976-1.4%USD 26.55KD unit share price decreased by -0.37-1.4%
PI (Impinj Inc) 134,785 USD 20,661,193PI value increased by 10728895.5%USD 153.29PI unit share price increased by 7.965.5%
CVLT (CommVault Systems Inc) 172,245 USD 20,641,841CVLT value decreased by -301429-1.4%USD 119.84CVLT unit share price decreased by -1.75-1.4%
NTNX (Nutanix Inc) 431,178 USD 20,593,061NTNX value increased by 776120.4%USD 47.76NTNX unit share price increased by 0.180.4%
OSIS (OSI Systems Inc) 78,178 USD 20,512,344OSIS value increased by 2298441.1%USD 262.38OSIS unit share price increased by 2.941.1%
BOX (Box Inc) 673,446 USD 20,008,081BOX value decreased by -282847-1.4%USD 29.71BOX unit share price decreased by -0.42-1.4%
4704.T (Trend Micro Incorporated) 429,300 JPY 19,039,1114704.T value increased by 5297912.9%JPY 44.34924704.T unit share price increased by 1.23412.9%
VRNS (Varonis Systems) 519,365 USD 17,139,045VRNS value decreased by -410298-2.3%USD 33VRNS unit share price decreased by -0.79-2.3%
UI (Ubiquiti Networks Inc) 29,451 USD 16,349,134UI value decreased by -181712-1.1%USD 555.13UI unit share price decreased by -6.17-1.1%
CALX (Calix Inc) 270,049 USD 14,579,946CALX value increased by 729140.5%USD 53.99CALX unit share price increased by 0.270.5%
ADT (ADT Inc) 1,725,016 USD 14,127,881ADT value increased by 517500.4%USD 8.19ADT unit share price increased by 0.0299999999999990.4%
TENB (Tenable Holdings Inc) 569,256 USD 14,089,086TENB value decreased by -870962-5.8%USD 24.75TENB unit share price decreased by -1.53-5.8%
DXC (DXC Technology Co) 848,326 USD 13,081,187DXC value increased by 2120821.6%USD 15.42DXC unit share price increased by 0.251.6%
763.HK (ZTE CORP H) 3,522,200 HKD 12,591,652763.HK value decreased by -349378-2.7%HKD 3.57494763.HK unit share price decreased by -0.09919-2.7%
ALRM (Alarm.com Holdings Inc) 221,060 USD 11,380,169ALRM value decreased by -150321-1.3%USD 51.48ALRM unit share price decreased by -0.68-1.3%
BB.TO (BlackBerry Ltd) 2,518,630 CAD 10,724,194BB.TO value decreased by -58317-0.5%CAD 4.25795BB.TO unit share price decreased by -0.02315-0.5%
EXTR (Extreme Networks Inc) 621,713 USD 10,519,384EXTR value increased by 93260.1%USD 16.92EXTR unit share price increased by 0.0150000000000010.1%
ASGN (ASGN Inc) 202,298 USD 9,700,189ASGN value decreased by -24276-0.2%USD 47.95ASGN unit share price decreased by -0.12-0.2%
NTCT (NetScout Systems Inc) 329,443 USD 9,125,571NTCT value increased by 790660.9%USD 27.7NTCT unit share price increased by 0.240.9%
DGII (Digi International Inc) 172,056 USD 7,775,211DGII value decreased by -55058-0.7%USD 45.19DGII unit share price decreased by -0.32-0.7%
AVPT (Avepoint Inc) 577,656 USD 7,740,590AVPT value decreased by -283052-3.5%USD 13.4AVPT unit share price decreased by -0.49-3.5%
NSSC (NAPCO Security Technologies Inc) 166,423 USD 6,906,555NSSC value decreased by -98189-1.4%USD 41.5NSSC unit share price decreased by -0.59-1.4%
ARLO (Arlo Technologies) 477,573 USD 6,409,030ARLO value decreased by -310422-4.6%USD 13.42ARLO unit share price decreased by -0.65-4.6%
ATEN (A10 Network) 333,951 USD 5,944,328ATEN value decreased by -106864-1.8%USD 17.8ATEN unit share price decreased by -0.32-1.8%
9917.TW (TAIWAN SECOM LTD) 1,506,000 TWD 5,137,0649917.TW value decreased by -55873-1.1%TWD 3.411079917.TW unit share price decreased by -0.0371-1.1%
6703.T (Oki Electric Industry Co., Ltd.) 408,800 JPY 5,037,7086703.T value increased by 78570.2%JPY 12.32326703.T unit share price increased by 0.0192999999999990.2%
022100.KS (POSCO DX COMPANY LTD) 238,692 KRW 4,697,689022100.KS value increased by 2110284.7%KRW 19.681022100.KS unit share price increased by 0.88414.7%
RPD (Rapid7 Inc) 297,162 USD 4,665,443RPD value decreased by -193156-4.0%USD 15.7RPD unit share price decreased by -0.65-4.0%
6214.TW (SYSTEX CORP) 1,127,000 TWD 4,275,4046214.TW value decreased by -116773-2.7%TWD 3.793616214.TW unit share price decreased by -0.10362-2.7%
012750.KS (S-1 CORP) 83,679 012750.KS holding decreased by -371-0.4%KRW 4,260,849012750.KS value decreased by -159383-3.6%KRW 50.919012750.KS unit share price decreased by -1.6715-3.2%
TMV.DE (TeamViewer SE) 613,241 EUR 4,082,698TMV.DE value increased by 263270.6%EUR 6.65758TMV.DE unit share price increased by 0.0429400000000010.6%
489790.KQ (HANWHA VISION LTD) 154,959 KRW 3,960,979489790.KQ value decreased by -71646-1.8%KRW 25.5615489790.KQ unit share price decreased by -0.4623-1.8%
5388.TW (SERCOMM CORP) 1,404,000 TWD 3,679,1305388.TW value decreased by -22718-0.6%TWD 2.620465388.TW unit share price decreased by -0.01618-0.6%
NTGR (NETGEAR Inc) 135,379 USD 3,184,114NTGR value decreased by -142148-4.3%USD 23.52NTGR unit share price decreased by -1.05-4.3%
ADTN (ADTRAN Inc) 377,542 USD 3,160,027ADTN value increased by 226530.7%USD 8.37ADTN unit share price increased by 0.0599999999999990.7%
3076.T (Ai Holdings Corporation) 173,800 JPY 3,135,3563076.T value increased by 525901.7%JPY 18.043076.T unit share price increased by 0.30261.7%
GDYN (Grid Dynamics Holdings Inc) 304,230 USD 2,932,777GDYN value decreased by -15212-0.5%USD 9.64GDYN unit share price decreased by -0.049999999999999-0.5%
4722.T (Future Corporation) 224,000 JPY 2,839,7924722.T value increased by 291051.0%JPY 12.67764722.T unit share price increased by 0.12991.0%
3762.T (TechMatrix Corporation) 182,200 JPY 2,698,5633762.T value increased by 406881.5%JPY 14.8113762.T unit share price increased by 0.22331.5%
NCC.L (NCC Group plc) 1,412,950 GBP 2,630,680NCC.L value increased by 116290.4%GBP 1.86184NCC.L unit share price increased by 0.008240.4%
ITMAX.KL (ITMAX SYSTEM) 2,194,800 MYR 2,531,327ITMAX.KL value increased by 477591.9%MYR 1.15333ITMAX.KL unit share price increased by 0.021761.9%
4432.T (WingArc1st Inc.) 109,200 JPY 2,487,9774432.T value increased by 431751.8%JPY 22.78374432.T unit share price increased by 0.39541.8%
OSPN (OneSpan Inc) 187,139 USD 2,341,109OSPN value decreased by -84212-3.5%USD 12.51OSPN unit share price decreased by -0.45-3.5%
2326.T (Digital Arts Inc.) 53,800 JPY 2,281,6152326.T value decreased by -20377-0.9%JPY 42.40922326.T unit share price decreased by -0.3788-0.9%
6588.T (Toshiba Tec Corporation) 119,700 JPY 2,137,0186588.T value increased by 322761.5%JPY 17.85316588.T unit share price increased by 0.26961.5%
TEJASNET.BO (Tejas Networks Limited) 385,440 INR 1,993,177TEJASNET.BO value decreased by -50240-2.5%INR 5.17117TEJASNET.BO unit share price decreased by -0.13035-2.5%
1686.HK (SUNEVISION HOLDINGS LTD) 2,979,000 HKD 1,875,7641686.HK value decreased by -22432-1.2%HKD 0.6296621686.HK unit share price decreased by -0.0075299999999999-1.2%
TNXT.MI (Tinexta Spa) 103,238 EUR 1,796,004TNXT.MI value decreased by -1183-0.1%EUR 17.3967TNXT.MI unit share price decreased by -0.011500000000002-0.1%
3059.TW (ALTEK CORP) 1,292,094 TWD 1,703,2403059.TW value decreased by -22951-1.3%TWD 1.31823059.TW unit share price decreased by -0.01776-1.3%
6206.TW (FLYTECH TECHNOLOGY LTD) 526,000 TWD 1,509,1576206.TW value decreased by -5944-0.4%TWD 2.869126206.TW unit share price decreased by -0.0113-0.4%
050890.KQ (SOLiD, Inc.) 254,009 KRW 1,381,456050890.KQ value increased by 76890.6%KRW 5.43861050890.KQ unit share price increased by 0.030270.6%
3962.T (CHANGE Holdings,Inc.) 200,000 JPY 1,292,9013962.T value increased by 304322.4%JPY 6.464513962.T unit share price increased by 0.152162.4%
3844.T (Comture Corporation) 116,700 JPY 1,281,6653844.T value increased by 359472.9%JPY 10.98263844.T unit share price increased by 0.30812.9%
2332.TW (D-LINK CORP) 2,459,000 TWD 1,254,2522332.TW value decreased by -3801-0.3%TWD 0.5100662332.TW unit share price decreased by -0.0015459999999999-0.3%
053800.KQ (AhnLab, Inc.) 25,356 KRW 1,082,526053800.KQ value decreased by -20395-1.8%KRW 42.6931053800.KQ unit share price decreased by -0.8043-1.8%
OVH.PA (OVH Groupe SAS) 128,395 EUR 1,057,172OVH.PA value decreased by -12915-1.2%EUR 8.23375OVH.PA unit share price decreased by -0.10059-1.2%
UIS (Unisys Corporation) 322,286 USD 928,184UIS value decreased by -16114-1.7%USD 2.88UIS unit share price decreased by -0.05-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00BG0J4C88 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 446,026 CIEN holding decreased by -1979-0.4%USD 97,429,919CIEN value decreased by -11153053-10.3%USD 218.44CIEN unit share price decreased by -23.93-9.9%
MDB (MongoDB) 151,746 MDB holding decreased by -673-0.4%USD 63,581,574MDB value decreased by -493849-0.8%USD 419MDB unit share price decreased by -1.39-0.3%
2345.TW (ACCTON TECHNOLOGY CORP) 1,230,000 2345.TW holding decreased by -5000-0.4%TWD 45,568,7072345.TW value increased by 7314421.6%TWD 37.04772345.TW unit share price increased by 0.74222.0%
ANET (Arista Networks) 344,825 ANET holding decreased by -1530-0.4%USD 43,020,367ANET value decreased by -3526281-7.6%USD 124.76ANET unit share price decreased by -9.63-7.2%
IDCC (InterDigital Inc) 120,755 IDCC holding decreased by -536-0.4%USD 42,781,081IDCC value decreased by -633820-1.5%USD 354.28IDCC unit share price decreased by -3.66-1.0%
6701.T (NEC Corporation) 1,194,200 6701.T holding decreased by -5300-0.4%JPY 42,333,4466701.T value decreased by -100529-0.2%JPY 35.44926701.T unit share price increased by 0.0728000000000010.2%
CFLT (Confluent Inc) 1,335,547 CFLT holding decreased by -5926-0.4%USD 40,133,187CFLT value decreased by -298809-0.7%USD 30.05CFLT unit share price decreased by -0.09-0.3%
DDOG (Datadog Inc) 269,608 DDOG holding decreased by -1196-0.4%USD 39,362,768DDOG value decreased by -1230752-3.0%USD 146DDOG unit share price decreased by -3.9-2.6%
CSCO (Cisco Systems Inc) 494,633 CSCO holding decreased by -2195-0.4%USD 38,482,447CSCO value decreased by -901109-2.3%USD 77.8CSCO unit share price decreased by -1.47-1.9%
6702.T (Fujitsu Limited) 1,343,300 6702.T holding decreased by -6000-0.4%JPY 36,330,3266702.T value increased by 10238172.9%JPY 27.04566702.T unit share price increased by 0.87913.4%
AKAM (Akamai Technologies Inc) 413,735 AKAM holding decreased by -1836-0.4%USD 35,531,562AKAM value increased by 210200.1%USD 85.88AKAM unit share price increased by 0.429999999999990.5%
CRWD (Crowdstrike Holdings Inc) 69,208 CRWD holding decreased by -307-0.4%USD 34,934,814CRWD value decreased by -1049626-2.9%USD 504.78CRWD unit share price decreased by -12.87-2.5%
3626.T (TIS Inc.) 1,012,700 3626.T holding decreased by -4500-0.4%JPY 33,391,7823626.T value increased by 1538080.5%JPY 32.9733626.T unit share price increased by 0.29710.9%
PANW (Palo Alto Networks Inc) 165,197 PANW holding decreased by -733-0.4%USD 31,666,613PANW value increased by 801780.3%USD 191.69PANW unit share price increased by 1.330.7%
WIPRO.BO (Wipro Ltd.) 10,855,202 WIPRO.BO holding decreased by -48165-0.4%INR 31,286,705WIPRO.BO value increased by 23500.0%INR 2.88219WIPRO.BO unit share price increased by 0.012950.5%
9735.T (SECOM CO., LTD.) 873,700 9735.T holding decreased by -3900-0.4%JPY 30,977,5799735.T value increased by 1405390.5%JPY 35.45569735.T unit share price increased by 0.317699999999990.9%
RBRK (Rubrik, Inc.) 369,919 RBRK holding decreased by -1641-0.4%USD 30,159,496RBRK value decreased by -2195949-6.8%USD 81.53RBRK unit share price decreased by -5.55-6.4%
DOCU (DocuSign Inc) 418,424 DOCU holding decreased by -1857-0.4%USD 29,754,131DOCU value increased by 2377960.8%USD 71.11DOCU unit share price increased by 0.881.3%
BAH (Booz Allen Hamilton Holding) 320,100 BAH holding decreased by -1420-0.4%USD 29,698,878BAH value decreased by -646180-2.1%USD 92.78BAH unit share price decreased by -1.6-1.7%
FFIV (F5 Networks Inc) 110,173 FFIV holding decreased by -489-0.4%USD 28,939,142FFIV value decreased by -325424-1.1%USD 262.67FFIV unit share price decreased by -1.78-0.7%
OKTA (Okta Inc) 319,944 OKTA holding decreased by -1420-0.4%USD 28,852,550OKTA value decreased by -259815-0.9%USD 90.18OKTA unit share price decreased by -0.41-0.5%
DLR (Digital Realty Trust Inc) 181,833 DLR holding decreased by -807-0.4%USD 27,935,004DLR value decreased by -1071881-3.7%USD 153.63DLR unit share price decreased by -5.19-3.3%
DT (Dynatrace Holdings LLC) 598,043 DT holding decreased by -2654-0.4%USD 27,533,900DT value increased by 3343401.2%USD 46.04DT unit share price increased by 0.761.7%
ACN (Accenture plc) 100,540 ACN holding decreased by -446-0.4%USD 27,302,642ACN value decreased by -9430.0%USD 271.56ACN unit share price increased by 1.190.4%
CHKP (Check Point Software Technologies Ltd) 140,367 CHKP holding decreased by -623-0.4%USD 26,967,308CHKP value decreased by -1016387-3.6%USD 192.12CHKP unit share price decreased by -6.36-3.2%
EQIX (Equinix Inc) 35,610 EQIX holding decreased by -158-0.4%USD 26,718,895EQIX value decreased by -254827-0.9%USD 750.32EQIX unit share price decreased by -3.8099999999999-0.5%
FTNT (Fortinet Inc) 317,552 FTNT holding decreased by -1409-0.4%USD 26,109,125FTNT value decreased by -195589-0.7%USD 82.22FTNT unit share price decreased by -0.25-0.3%
MIR (Mirion Technologies Inc) 1,048,648 MIR holding decreased by -4653-0.4%USD 25,870,146MIR value decreased by -1821137-6.6%USD 24.67MIR unit share price decreased by -1.62-6.2%
QLYS (Qualys Inc) 168,936 QLYS holding decreased by -750-0.4%USD 25,767,808QLYS value decreased by -77067-0.3%USD 152.53QLYS unit share price increased by 0.220.1%
ZS (Zscaler Inc) 108,661 ZS holding decreased by -482-0.4%USD 25,674,421ZS value decreased by -746916-2.8%USD 236.28ZS unit share price decreased by -5.8-2.4%
4768.T (Otsuka Corporation) 1,175,800 4768.T holding decreased by -5200-0.4%JPY 24,958,9264768.T value increased by 4955722.0%JPY 21.22724768.T unit share price increased by 0.51312.5%
BCO (Brinks Company) 195,322 BCO holding decreased by -867-0.4%USD 23,331,213BCO value decreased by -374304-1.6%USD 119.45BCO unit share price decreased by -1.38-1.1%
S (SentinelOne Inc) 1,473,549 S holding decreased by -6538-0.4%USD 22,221,119S value increased by 346150.2%USD 15.08S unit share price increased by 0.090.6%
KD (Kyndryl Holdings Inc) 799,936 KD holding decreased by -3549-0.4%USD 21,534,277KD value decreased by -296410-1.4%USD 26.92KD unit share price decreased by -0.25-0.9%
CVLT (CommVault Systems Inc) 172,245 CVLT holding decreased by -764-0.4%USD 20,943,270CVLT value decreased by -527147-2.5%USD 121.59CVLT unit share price decreased by -2.51-2.0%
NTNX (Nutanix Inc) 431,178 NTNX holding decreased by -1913-0.4%USD 20,515,449NTNX value decreased by -13064-0.1%USD 47.58NTNX unit share price increased by 0.180.4%
BOX (Box Inc) 673,446 BOX holding decreased by -2988-0.4%USD 20,290,928BOX value decreased by -130614-0.6%USD 30.13BOX unit share price decreased by -0.060000000000002-0.2%
OSIS (OSI Systems Inc) 78,178 OSIS holding decreased by -347-0.4%USD 20,282,500OSIS value decreased by -593371-2.8%USD 259.44OSIS unit share price decreased by -6.41-2.4%
PI (Impinj Inc) 134,785 PI holding decreased by -598-0.4%USD 19,588,304PI value decreased by -1065726-5.2%USD 145.33PI unit share price decreased by -7.23-4.7%
4704.T (Trend Micro Incorporated) 429,300 4704.T holding decreased by -1900-0.4%JPY 18,509,3204704.T value increased by 62930.0%JPY 43.11514704.T unit share price increased by 0.20460.5%
VRNS (Varonis Systems) 519,365 VRNS holding decreased by -2304-0.4%USD 17,549,343VRNS value increased by 2194991.3%USD 33.79VRNS unit share price increased by 0.571.7%
UI (Ubiquiti Networks Inc) 29,451 UI holding decreased by -131-0.4%USD 16,530,846UI value decreased by -770187-4.5%USD 561.3UI unit share price decreased by -23.55-4.0%
TENB (Tenable Holdings Inc) 569,256 TENB holding decreased by -2526-0.4%USD 14,960,048TENB value decreased by -277942-1.8%USD 26.28TENB unit share price decreased by -0.37-1.4%
CALX (Calix Inc) 270,049 CALX holding decreased by -1198-0.4%USD 14,507,032CALX value decreased by -728912-4.8%USD 53.72CALX unit share price decreased by -2.45-4.4%
ADT (ADT Inc) 1,725,016 ADT holding decreased by -7654-0.4%USD 14,076,131ADT value decreased by -10476-0.1%USD 8.16ADT unit share price increased by 0.0299999999999990.4%
763.HK (ZTE CORP H) 3,522,200 763.HK holding decreased by -15600-0.4%HKD 12,941,030763.HK value increased by 4386043.5%HKD 3.67413763.HK unit share price increased by 0.140174.0%
DXC (DXC Technology Co) 848,326 DXC holding decreased by -3764-0.4%USD 12,869,105DXC value decreased by -116747-0.9%USD 15.17DXC unit share price decreased by -0.07-0.5%
ALRM (Alarm.com Holdings Inc) 221,060 ALRM holding decreased by -981-0.4%USD 11,530,490ALRM value decreased by -186614-1.6%USD 52.16ALRM unit share price decreased by -0.61000000000001-1.2%
BB.TO (BlackBerry Ltd) 2,518,630 BB.TO holding decreased by -11175-0.4%CAD 10,782,511BB.TO value decreased by -249417-2.3%CAD 4.2811BB.TO unit share price decreased by -0.07968-1.8%
EXTR (Extreme Networks Inc) 621,713 EXTR holding decreased by -2759-0.4%USD 10,510,058EXTR value decreased by -312042-2.9%USD 16.905EXTR unit share price decreased by -0.425-2.5%
ASGN (ASGN Inc) 202,298 ASGN holding decreased by -898-0.4%USD 9,724,465ASGN value increased by 482710.5%USD 48.07ASGN unit share price increased by 0.450.9%
NTCT (NetScout Systems Inc) 329,443 NTCT holding decreased by -1462-0.4%USD 9,046,505NTCT value decreased by -248616-2.7%USD 27.46NTCT unit share price decreased by -0.63-2.2%
AVPT (Avepoint Inc) 577,656 AVPT holding decreased by -2563-0.4%USD 8,023,642AVPT value decreased by -105226-1.3%USD 13.89AVPT unit share price decreased by -0.12-0.9%
DGII (Digi International Inc) 172,056 DGII holding decreased by -763-0.4%USD 7,830,269DGII value decreased by -328516-4.0%USD 45.51DGII unit share price decreased by -1.7-3.6%
NSSC (NAPCO Security Technologies Inc) 166,423 NSSC holding decreased by -738-0.4%USD 7,004,744NSSC value decreased by -196552-2.7%USD 42.09NSSC unit share price decreased by -0.98999999999999-2.3%
ARLO (Arlo Technologies) 477,573 ARLO holding decreased by -2119-0.4%USD 6,719,452ARLO value decreased by -202504-2.9%USD 14.07ARLO unit share price decreased by -0.36-2.5%
ATEN (A10 Network) 333,951 ATEN holding decreased by -1482-0.4%USD 6,051,192ATEN value decreased by -110712-1.8%USD 18.12ATEN unit share price decreased by -0.25-1.4%
9917.TW (TAIWAN SECOM LTD) 1,506,000 9917.TW holding decreased by -7000-0.5%TWD 5,192,9379917.TW value decreased by -9702-0.2%TWD 3.448179917.TW unit share price increased by 0.00955000000000040.3%
6703.T (Oki Electric Industry Co., Ltd.) 408,800 6703.T holding decreased by -1800-0.4%JPY 5,029,8516703.T value increased by 971472.0%JPY 12.30396703.T unit share price increased by 0.29052.4%
RPD (Rapid7 Inc) 297,162 RPD holding decreased by -1319-0.4%USD 4,858,599RPD value decreased by -24550-0.5%USD 16.35RPD unit share price decreased by -0.009999999999998-0.1%
022100.KS (POSCO DX COMPANY LTD) 238,692 022100.KS holding decreased by -1059-0.4%KRW 4,486,661022100.KS value increased by 518001.2%KRW 18.7969022100.KS unit share price increased by 0.29911.6%
012750.KS (S-1 CORP) 84,050 KRW 4,420,232012750.KS value increased by 612601.4%KRW 52.5905012750.KS unit share price increased by 0.72881.4%
6214.TW (SYSTEX CORP) 1,127,000 6214.TW holding decreased by -5000-0.4%TWD 4,392,1776214.TW value increased by 289300.7%TWD 3.897236214.TW unit share price increased by 0.042771.1%
TMV.DE (TeamViewer SE) 613,241 TMV.DE holding decreased by -2721-0.4%EUR 4,056,371TMV.DE value decreased by -46146-1.1%EUR 6.61464TMV.DE unit share price decreased by -0.0457-0.7%
489790.KQ (HANWHA VISION LTD) 154,959 489790.KQ holding decreased by -688-0.4%KRW 4,032,625489790.KQ value decreased by -19279-0.5%KRW 26.0238489790.KQ unit share price decreased by -0.00879999999999730.0%
5388.TW (SERCOMM CORP) 1,404,000 5388.TW holding decreased by -6000-0.4%TWD 3,701,8485388.TW value decreased by -14553-0.4%TWD 2.636645388.TW unit share price increased by 0.000890000000000060.0%
NTGR (NETGEAR Inc) 135,379 NTGR holding decreased by -601-0.4%USD 3,326,262NTGR value decreased by -126270-3.7%USD 24.57NTGR unit share price decreased by -0.82-3.2%
ADTN (ADTRAN Inc) 377,542 ADTN holding decreased by -1675-0.4%USD 3,137,374ADTN value decreased by -154230-4.7%USD 8.31ADTN unit share price decreased by -0.37-4.3%
3076.T (Ai Holdings Corporation) 173,800 3076.T holding decreased by -800-0.5%JPY 3,082,7663076.T value decreased by -19659-0.6%JPY 17.73743076.T unit share price decreased by -0.031399999999998-0.2%
GDYN (Grid Dynamics Holdings Inc) 304,230 GDYN holding decreased by -1350-0.4%USD 2,947,989GDYN value decreased by -37528-1.3%USD 9.69GDYN unit share price decreased by -0.08-0.8%
4722.T (Future Corporation) 224,000 4722.T holding decreased by -1000-0.4%JPY 2,810,6874722.T value increased by 148630.5%JPY 12.54774722.T unit share price increased by 0.12181.0%
3762.T (TechMatrix Corporation) 182,200 3762.T holding decreased by -800-0.4%JPY 2,657,8753762.T value increased by 407251.6%JPY 14.58773762.T unit share price increased by 0.28632.0%
NCC.L (NCC Group plc) 1,412,950 NCC.L holding decreased by -6269-0.4%GBP 2,619,051NCC.L value decreased by -31291-1.2%GBP 1.8536NCC.L unit share price decreased by -0.01387-0.7%
ITMAX.KL (ITMAX SYSTEM) 2,194,800 ITMAX.KL holding decreased by -9700-0.4%MYR 2,483,568ITMAX.KL value decreased by -15938-0.6%MYR 1.13157ITMAX.KL unit share price decreased by -0.0022500000000001-0.2%
4432.T (WingArc1st Inc.) 109,200 4432.T holding decreased by -500-0.5%JPY 2,444,8024432.T value increased by 232851.0%JPY 22.38834432.T unit share price increased by 0.31431.4%
OSPN (OneSpan Inc) 187,139 USD 2,425,321OSPN value decreased by -52399-2.1%USD 12.96OSPN unit share price decreased by -0.28-2.1%
2326.T (Digital Arts Inc.) 53,800 2326.T holding decreased by -200-0.4%JPY 2,301,9922326.T value increased by 50080.2%JPY 42.7882326.T unit share price increased by 0.251299999999990.6%
6588.T (Toshiba Tec Corporation) 119,700 6588.T holding decreased by -500-0.4%JPY 2,104,7426588.T value decreased by -7822-0.4%JPY 17.58356588.T unit share price increased by 0.00810000000000240.0%
TEJASNET.BO (Tejas Networks Limited) 385,440 TEJASNET.BO holding decreased by -1710-0.4%INR 2,043,417TEJASNET.BO value increased by 469302.4%INR 5.30152TEJASNET.BO unit share price increased by 0.144642.8%
1686.HK (SUNEVISION HOLDINGS LTD) 2,979,000 1686.HK holding decreased by -13000-0.4%HKD 1,898,1961686.HK value increased by 333991.8%HKD 0.6371921686.HK unit share price increased by 0.0139312.2%
TNXT.MI (Tinexta Spa) 103,238 TNXT.MI holding decreased by -458-0.4%EUR 1,797,187TNXT.MI value decreased by -14476-0.8%EUR 17.4082TNXT.MI unit share price decreased by -0.0627-0.4%
3059.TW (ALTEK CORP) 1,292,094 3059.TW holding decreased by -6000-0.5%TWD 1,726,1913059.TW value decreased by -3217-0.2%TWD 1.335963059.TW unit share price increased by 0.003690.3%
6206.TW (FLYTECH TECHNOLOGY LTD) 526,000 6206.TW holding decreased by -2000-0.4%TWD 1,515,1016206.TW value decreased by -4931-0.3%TWD 2.880426206.TW unit share price increased by 0.00157000000000010.1%
050890.KQ (SOLiD, Inc.) 254,009 050890.KQ holding decreased by -1127-0.4%KRW 1,373,767050890.KQ value decreased by -4832-0.4%KRW 5.40834050890.KQ unit share price increased by 0.004950.1%
3962.T (CHANGE Holdings,Inc.) 200,000 3962.T holding decreased by -900-0.4%JPY 1,262,4693962.T value decreased by -27144-2.1%JPY 6.312353962.T unit share price decreased by -0.10683-1.7%
2332.TW (D-LINK CORP) 2,459,000 2332.TW holding decreased by -11000-0.4%TWD 1,258,0532332.TW value increased by 215721.7%TWD 0.5116122332.TW unit share price increased by 0.0110122.2%
3844.T (Comture Corporation) 116,700 3844.T holding decreased by -500-0.4%JPY 1,245,7183844.T value increased by 197861.6%JPY 10.67453844.T unit share price increased by 0.21432.0%
053800.KQ (AhnLab, Inc.) 25,356 KRW 1,102,921053800.KQ value increased by 168381.6%KRW 43.4974053800.KQ unit share price increased by 0.6641.6%
OVH.PA (OVH Groupe SAS) 128,395 OVH.PA holding decreased by -570-0.4%EUR 1,070,087OVH.PA value decreased by -7203-0.7%EUR 8.33434OVH.PA unit share price decreased by -0.019010000000002-0.2%
UIS (Unisys Corporation) 322,286 UIS holding decreased by -1430-0.4%USD 944,298UIS value decreased by -23613-2.4%USD 2.93UIS unit share price decreased by -0.06-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00BG0J4C88 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 448,005 USD 108,582,972CIEN value increased by 91930639.2%USD 242.37CIEN unit share price increased by 20.529.2%
MDB (MongoDB) 152,419 USD 64,075,423MDB value decreased by -1069982-1.6%USD 420.39MDB unit share price decreased by -7.02-1.6%
ANET (Arista Networks) 346,355 USD 46,546,648ANET value increased by 7031001.5%USD 134.39ANET unit share price increased by 2.031.5%
2345.TW (ACCTON TECHNOLOGY CORP) 1,235,000 TWD 44,837,2652345.TW value increased by 16699863.9%TWD 36.30552345.TW unit share price increased by 1.35223.9%
IDCC (InterDigital Inc) 121,291 USD 43,414,901IDCC value decreased by -235304-0.5%USD 357.94IDCC unit share price decreased by -1.94-0.5%
6701.T (NEC Corporation) 1,199,500 JPY 42,433,9756701.T value decreased by -310310-0.7%JPY 35.37646701.T unit share price decreased by -0.2587-0.7%
DDOG (Datadog Inc) 270,804 USD 40,593,520DDOG value decreased by -352045-0.9%USD 149.9DDOG unit share price decreased by -1.3-0.9%
CFLT (Confluent Inc) 1,341,473 USD 40,431,996CFLT value increased by 1878060.5%USD 30.14CFLT unit share price increased by 0.140.5%
CSCO (Cisco Systems Inc) 496,828 USD 39,383,556CSCO value decreased by -486891-1.2%USD 79.27CSCO unit share price decreased by -0.98-1.2%
CRWD (Crowdstrike Holdings Inc) 69,515 USD 35,984,440CRWD value decreased by -131383-0.4%USD 517.65CRWD unit share price decreased by -1.89-0.4%
AKAM (Akamai Technologies Inc) 415,571 USD 35,510,542AKAM value decreased by -415571-1.2%USD 85.45AKAM unit share price decreased by -1-1.2%
6702.T (Fujitsu Limited) 1,349,300 JPY 35,306,5096702.T value decreased by -56835-0.2%JPY 26.16656702.T unit share price decreased by -0.042200000000001-0.2%
3626.T (TIS Inc.) 1,017,200 JPY 33,237,9743626.T value decreased by -507258-1.5%JPY 32.67593626.T unit share price decreased by -0.4987-1.5%
RBRK (Rubrik, Inc.) 371,560 USD 32,355,445RBRK value decreased by -1051515-3.1%USD 87.08RBRK unit share price decreased by -2.83-3.1%
PANW (Palo Alto Networks Inc) 165,930 USD 31,586,435PANW value decreased by -431418-1.3%USD 190.36PANW unit share price decreased by -2.6-1.3%
WIPRO.BO (Wipro Ltd.) 10,903,367 INR 31,284,355WIPRO.BO value increased by 261180.1%INR 2.86924WIPRO.BO unit share price increased by 0.00240000000000020.1%
9735.T (SECOM CO., LTD.) 877,600 JPY 30,837,0409735.T value increased by 1021110.3%JPY 35.13799735.T unit share price increased by 0.11630.3%
BAH (Booz Allen Hamilton Holding) 321,520 USD 30,345,058BAH value increased by 4372681.5%USD 94.38BAH unit share price increased by 1.361.5%
DOCU (DocuSign Inc) 420,281 USD 29,516,335DOCU value increased by 5967992.1%USD 70.23DOCU unit share price increased by 1.422.1%
FFIV (F5 Networks Inc) 110,662 USD 29,264,566FFIV value increased by 7049172.5%USD 264.45FFIV unit share price increased by 6.372.5%
OKTA (Okta Inc) 321,364 USD 29,112,365OKTA value increased by 2410230.8%USD 90.59OKTA unit share price increased by 0.750.8%
DLR (Digital Realty Trust Inc) 182,640 USD 29,006,885DLR value decreased by -126021-0.4%USD 158.82DLR unit share price decreased by -0.69-0.4%
CHKP (Check Point Software Technologies Ltd) 140,990 USD 27,983,695CHKP value increased by 1381700.5%USD 198.48CHKP unit share price increased by 0.979999999999990.5%
MIR (Mirion Technologies Inc) 1,053,301 USD 27,691,283MIR value increased by 11375654.3%USD 26.29MIR unit share price increased by 1.084.3%
ACN (Accenture plc) 100,986 USD 27,303,585ACN value decreased by -186824-0.7%USD 270.37ACN unit share price decreased by -1.85-0.7%
DT (Dynatrace Holdings LLC) 600,697 USD 27,199,560DT value decreased by -144167-0.5%USD 45.28DT unit share price decreased by -0.24-0.5%
EQIX (Equinix Inc) 35,768 USD 26,973,722EQIX value increased by 7057032.7%USD 754.13EQIX unit share price increased by 19.732.7%
ZS (Zscaler Inc) 109,143 USD 26,421,337ZS value decreased by -132063-0.5%USD 242.08ZS unit share price decreased by -1.21-0.5%
FTNT (Fortinet Inc) 318,961 USD 26,304,714FTNT value increased by 2774961.1%USD 82.47FTNT unit share price increased by 0.871.1%
QLYS (Qualys Inc) 169,686 USD 25,844,875QLYS value increased by 950240.4%USD 152.31QLYS unit share price increased by 0.560.4%
4768.T (Otsuka Corporation) 1,181,000 JPY 24,463,3544768.T value increased by 772800.3%JPY 20.71414768.T unit share price increased by 0.0653999999999970.3%
BCO (Brinks Company) 196,189 USD 23,705,517BCO value increased by 7141283.1%USD 120.83BCO unit share price increased by 3.643.1%
S (SentinelOne Inc) 1,480,087 USD 22,186,504S value decreased by -370022-1.6%USD 14.99S unit share price decreased by -0.25-1.6%
KD (Kyndryl Holdings Inc) 803,485 USD 21,830,687KD value decreased by -241046-1.1%USD 27.17KD unit share price decreased by -0.3-1.1%
CVLT (CommVault Systems Inc) 173,009 USD 21,470,417CVLT value increased by 1487880.7%USD 124.1CVLT unit share price increased by 0.860.7%
OSIS (OSI Systems Inc) 78,525 USD 20,875,871OSIS value increased by 2709111.3%USD 265.85OSIS unit share price increased by 3.451.3%
PI (Impinj Inc) 135,383 USD 20,654,030PI value decreased by -338458-1.6%USD 152.56PI unit share price decreased by -2.5-1.6%
NTNX (Nutanix Inc) 433,091 USD 20,528,513NTNX value decreased by -212215-1.0%USD 47.4NTNX unit share price decreased by -0.49-1.0%
BOX (Box Inc) 676,434 USD 20,421,542BOX value decreased by -135287-0.7%USD 30.19BOX unit share price decreased by -0.2-0.7%
4704.T (Trend Micro Incorporated) 431,200 JPY 18,503,0274704.T value decreased by -15780.0%JPY 42.91054704.T unit share price decreased by -0.0037000000000020.0%
VRNS (Varonis Systems) 521,669 USD 17,329,844VRNS value increased by 417330.2%USD 33.22VRNS unit share price increased by 0.0799999999999980.2%
UI (Ubiquiti Networks Inc) 29,582 USD 17,301,033UI value increased by 180450.1%USD 584.85UI unit share price increased by 0.610000000000010.1%
TENB (Tenable Holdings Inc) 571,782 USD 15,237,990TENB value decreased by -91485-0.6%USD 26.65TENB unit share price decreased by -0.16-0.6%
CALX (Calix Inc) 271,247 USD 15,235,944CALX value increased by 406870.3%USD 56.17CALX unit share price increased by 0.150.3%
ADT (ADT Inc) 1,732,670 USD 14,086,607ADT value increased by 519800.4%USD 8.13ADT unit share price increased by 0.0300000000000010.4%
DXC (DXC Technology Co) 852,090 USD 12,985,852DXC value increased by 1022510.8%USD 15.24DXC unit share price increased by 0.120.8%
763.HK (ZTE CORP H) 3,537,800 HKD 12,502,426763.HK value decreased by -1882275-13.1%HKD 3.53396763.HK unit share price decreased by -0.53204-13.1%
ALRM (Alarm.com Holdings Inc) 222,041 USD 11,717,104ALRM value decreased by -19983-0.2%USD 52.77ALRM unit share price decreased by -0.089999999999996-0.2%
BB.TO (BlackBerry Ltd) 2,529,805 CAD 11,031,928BB.TO value decreased by -35113-0.3%CAD 4.36078BB.TO unit share price decreased by -0.01388-0.3%
EXTR (Extreme Networks Inc) 624,472 USD 10,822,100EXTR value decreased by -543290-4.8%USD 17.33EXTR unit share price decreased by -0.87-4.8%
ASGN (ASGN Inc) 203,196 USD 9,676,194ASGN value increased by 2316442.5%USD 47.62ASGN unit share price increased by 1.142.5%
NTCT (NetScout Systems Inc) 330,905 USD 9,295,121NTCT value increased by 198540.2%USD 28.09NTCT unit share price increased by 0.0599999999999990.2%
DGII (Digi International Inc) 172,819 USD 8,158,785DGII value increased by 362920.4%USD 47.21DGII unit share price increased by 0.210.4%
AVPT (Avepoint Inc) 580,219 USD 8,128,868AVPT value increased by 1798682.3%USD 14.01AVPT unit share price increased by 0.312.3%
NSSC (NAPCO Security Technologies Inc) 167,161 USD 7,201,296NSSC value increased by 1671612.4%USD 43.08NSSC unit share price increased by 12.4%
ARLO (Arlo Technologies) 479,692 USD 6,921,956ARLO value increased by 335790.5%USD 14.43ARLO unit share price increased by 0.070.5%
ATEN (A10 Network) 335,433 USD 6,161,904ATEN value decreased by -40252-0.6%USD 18.37ATEN unit share price decreased by -0.12-0.6%
9917.TW (TAIWAN SECOM LTD) 1,513,000 TWD 5,202,6399917.TW value decreased by -37272-0.7%TWD 3.438629917.TW unit share price decreased by -0.02464-0.7%
6703.T (Oki Electric Industry Co., Ltd.) 410,600 JPY 4,932,7046703.T value decreased by -58261-1.2%JPY 12.01346703.T unit share price decreased by -0.1419-1.2%
RPD (Rapid7 Inc) 298,481 USD 4,883,149RPD value decreased by -101484-2.0%USD 16.36RPD unit share price decreased by -0.34-2.0%
022100.KS (POSCO DX COMPANY LTD) 239,751 KRW 4,434,861022100.KS value decreased by -65056-1.4%KRW 18.4978022100.KS unit share price decreased by -0.2713-1.4%
6214.TW (SYSTEX CORP) 1,132,000 TWD 4,363,2476214.TW value decreased by -29063-0.7%TWD 3.854466214.TW unit share price decreased by -0.02567-0.7%
012750.KS (S-1 CORP) 84,050 KRW 4,358,972012750.KS value increased by 550181.3%KRW 51.8617012750.KS unit share price increased by 0.65461.3%
TMV.DE (TeamViewer SE) 615,962 EUR 4,102,517TMV.DE value increased by 903262.3%EUR 6.66034TMV.DE unit share price increased by 0.146642.3%
489790.KQ (HANWHA VISION LTD) 155,647 KRW 4,051,904489790.KQ value decreased by -234872-5.5%KRW 26.0326489790.KQ unit share price decreased by -1.5091-5.5%
5388.TW (SERCOMM CORP) 1,410,000 TWD 3,716,4015388.TW value decreased by -22860-0.6%TWD 2.635755388.TW unit share price decreased by -0.01621-0.6%
NTGR (NETGEAR Inc) 135,980 USD 3,452,532NTGR value decreased by -50313-1.4%USD 25.39NTGR unit share price decreased by -0.37-1.4%
ADTN (ADTRAN Inc) 379,217 USD 3,291,604ADTN value decreased by -68259-2.0%USD 8.68ADTN unit share price decreased by -0.18-2.0%
3076.T (Ai Holdings Corporation) 174,600 JPY 3,102,4253076.T value decreased by -26371-0.8%JPY 17.76883076.T unit share price decreased by -0.151-0.8%
GDYN (Grid Dynamics Holdings Inc) 305,580 USD 2,985,517GDYN value decreased by -88618-2.9%USD 9.77GDYN unit share price decreased by -0.29-2.9%
4722.T (Future Corporation) 225,000 JPY 2,795,8244722.T value increased by 33650.1%JPY 12.42594722.T unit share price increased by 0.0150000000000010.1%
NCC.L (NCC Group plc) 1,419,219 GBP 2,650,342NCC.L value increased by 74640.3%GBP 1.86747NCC.L unit share price increased by 0.005260.3%
3762.T (TechMatrix Corporation) 183,000 JPY 2,617,1503762.T value decreased by -49346-1.9%JPY 14.30143762.T unit share price decreased by -0.2696-1.9%
ITMAX.KL (ITMAX SYSTEM) 2,204,500 MYR 2,499,506ITMAX.KL value increased by 744493.1%MYR 1.13382ITMAX.KL unit share price increased by 0.033773.1%
OSPN (OneSpan Inc) 187,139 USD 2,477,720OSPN value increased by 93570.4%USD 13.24OSPN unit share price increased by 0.0500000000000010.4%
4432.T (WingArc1st Inc.) 109,700 JPY 2,421,5174432.T value increased by 28240.1%JPY 22.0744432.T unit share price increased by 0.0257000000000010.1%
2326.T (Digital Arts Inc.) 54,000 JPY 2,296,9842326.T value decreased by -32462-1.4%JPY 42.53672326.T unit share price decreased by -0.6012-1.4%
6588.T (Toshiba Tec Corporation) 120,200 JPY 2,112,5646588.T value decreased by -9132-0.4%JPY 17.57546588.T unit share price decreased by -0.076000000000001-0.4%
TEJASNET.BO (Tejas Networks Limited) 387,150 INR 1,996,487TEJASNET.BO value increased by 105620.5%INR 5.15688TEJASNET.BO unit share price increased by 0.027280.5%
1686.HK (SUNEVISION HOLDINGS LTD) 2,992,000 HKD 1,864,7971686.HK value decreased by -42307-2.2%HKD 0.6232611686.HK unit share price decreased by -0.01414-2.2%
TNXT.MI (Tinexta Spa) 103,696 EUR 1,811,663TNXT.MI value increased by 140990.8%EUR 17.4709TNXT.MI unit share price increased by 0.1360.8%
3059.TW (ALTEK CORP) 1,298,094 TWD 1,729,4083059.TW value decreased by -33464-1.9%TWD 1.332273059.TW unit share price decreased by -0.02578-1.9%
6206.TW (FLYTECH TECHNOLOGY LTD) 528,000 TWD 1,520,0326206.TW value decreased by -22427-1.5%TWD 2.878856206.TW unit share price decreased by -0.04247-1.5%
050890.KQ (SOLiD, Inc.) 255,136 KRW 1,378,599050890.KQ value decreased by -44125-3.1%KRW 5.40339050890.KQ unit share price decreased by -0.17295-3.1%
3962.T (CHANGE Holdings,Inc.) 200,900 JPY 1,289,6133962.T value increased by 18500.1%JPY 6.419183962.T unit share price increased by 0.00920999999999950.1%
2332.TW (D-LINK CORP) 2,470,000 TWD 1,236,4812332.TW value decreased by -14974-1.2%TWD 0.50062332.TW unit share price decreased by -0.0060619999999999-1.2%
3844.T (Comture Corporation) 117,200 JPY 1,225,9323844.T value decreased by -12916-1.0%JPY 10.46023844.T unit share price decreased by -0.1102-1.0%
053800.KQ (AhnLab, Inc.) 25,356 KRW 1,086,083053800.KQ value increased by 290802.8%KRW 42.8334053800.KQ unit share price increased by 1.14692.8%
OVH.PA (OVH Groupe SAS) 128,965 EUR 1,077,290OVH.PA value decreased by -2975-0.3%EUR 8.35335OVH.PA unit share price decreased by -0.023069999999999-0.3%
UIS (Unisys Corporation) 323,716 USD 967,911UIS value decreased by -12948-1.3%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 2025-12-11

IE00BG0J4C88 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 448,005 USD 99,389,909CIEN value increased by 33600373.5%USD 221.85CIEN unit share price increased by 7.53.5%
MDB (MongoDB) 152,419 USD 65,145,405MDB value increased by 20347943.2%USD 427.41MDB unit share price increased by 13.353.2%
ANET (Arista Networks) 346,355 USD 45,843,548ANET value increased by 8035441.8%USD 132.36ANET unit share price increased by 2.321.8%
IDCC (InterDigital Inc) 121,291 USD 43,650,205IDCC value decreased by -389344-0.9%USD 359.88IDCC unit share price decreased by -3.21-0.9%
2345.TW (ACCTON TECHNOLOGY CORP) 1,235,000 TWD 43,167,2792345.TW value increased by 37698669.6%TWD 34.95332345.TW unit share price increased by 3.05269.6%
6701.T (NEC Corporation) 1,199,500 JPY 42,744,2856701.T value decreased by -262934-0.6%JPY 35.63516701.T unit share price decreased by -0.2192-0.6%
DDOG (Datadog Inc) 270,804 USD 40,945,565DDOG value decreased by -371001-0.9%USD 151.2DDOG unit share price decreased by -1.37-0.9%
CFLT (Confluent Inc) 1,341,473 USD 40,244,190CFLT value increased by 1341470.3%USD 30CFLT unit share price increased by 0.10.3%
CSCO (Cisco Systems Inc) 496,828 USD 39,870,447CSCO value increased by 3676530.9%USD 80.25CSCO unit share price increased by 0.739999999999990.9%
CRWD (Crowdstrike Holdings Inc) 69,515 USD 36,115,823CRWD value increased by 1084430.3%USD 519.54CRWD unit share price increased by 1.55999999999990.3%
AKAM (Akamai Technologies Inc) 415,571 USD 35,926,113AKAM value increased by 3283010.9%USD 86.45AKAM unit share price increased by 0.790000000000010.9%
6702.T (Fujitsu Limited) 1,349,300 JPY 35,363,3446702.T value increased by 1440210.4%JPY 26.20876702.T unit share price increased by 0.10680.4%
3626.T (TIS Inc.) 1,017,200 JPY 33,745,2323626.T value increased by 4253431.3%JPY 33.17463626.T unit share price increased by 0.41811.3%
RBRK (Rubrik, Inc.) 371,560 USD 33,406,960RBRK value decreased by -520184-1.5%USD 89.91RBRK unit share price decreased by -1.4-1.5%
PANW (Palo Alto Networks Inc) 165,930 USD 32,017,853PANW value decreased by -338497-1.0%USD 192.96PANW unit share price decreased by -2.04-1.0%
WIPRO.BO (Wipro Ltd.) 10,903,367 INR 31,258,237WIPRO.BO value increased by 339320.1%INR 2.86684WIPRO.BO unit share price increased by 0.00310999999999990.1%
9735.T (SECOM CO., LTD.) 877,600 JPY 30,734,9299735.T value increased by 2705150.9%JPY 35.02169735.T unit share price increased by 0.30830.9%
BAH (Booz Allen Hamilton Holding) 321,520 USD 29,907,790BAH value increased by 8005842.8%USD 93.02BAH unit share price increased by 2.492.8%
DLR (Digital Realty Trust Inc) 182,640 USD 29,132,906DLR value decreased by -593580-2.0%USD 159.51DLR unit share price decreased by -3.25-2.0%
DOCU (DocuSign Inc) 420,281 USD 28,919,536DOCU value decreased by -243763-0.8%USD 68.81DOCU unit share price decreased by -0.58-0.8%
OKTA (Okta Inc) 321,364 USD 28,871,342OKTA value increased by 6587962.3%USD 89.84OKTA unit share price increased by 2.052.3%
FFIV (F5 Networks Inc) 110,662 USD 28,559,649FFIV value increased by 110660.0%USD 258.08FFIV unit share price increased by 0.0999999999999660.0%
CHKP (Check Point Software Technologies Ltd) 140,990 USD 27,845,525CHKP value increased by 4666771.7%USD 197.5CHKP unit share price increased by 3.311.7%
ACN (Accenture plc) 100,986 USD 27,490,409ACN value increased by 2716521.0%USD 272.22ACN unit share price increased by 2.69000000000011.0%
DT (Dynatrace Holdings LLC) 600,697 USD 27,343,727DT value increased by 2042370.8%USD 45.52DT unit share price increased by 0.340.8%
MIR (Mirion Technologies Inc) 1,053,301 USD 26,553,718MIR value increased by 105330.0%USD 25.21MIR unit share price increased by 0.0100000000000020.0%
ZS (Zscaler Inc) 109,143 USD 26,553,400ZS value increased by 305600.1%USD 243.29ZS unit share price increased by 0.280.1%
EQIX (Equinix Inc) 35,768 USD 26,268,019EQIX value decreased by -224266-0.8%USD 734.4EQIX unit share price decreased by -6.27-0.8%
FTNT (Fortinet Inc) 318,961 USD 26,027,218FTNT value decreased by -606026-2.3%USD 81.6FTNT unit share price decreased by -1.9-2.3%
QLYS (Qualys Inc) 169,686 USD 25,749,851QLYS value increased by 2918601.1%USD 151.75QLYS unit share price increased by 1.721.1%
4768.T (Otsuka Corporation) 1,181,000 JPY 24,386,0744768.T value increased by 486740.2%JPY 20.64874768.T unit share price increased by 0.04120.2%
BCO (Brinks Company) 196,189 USD 22,991,389BCO value increased by 5238252.3%USD 117.19BCO unit share price increased by 2.672.3%
S (SentinelOne Inc) 1,480,087 USD 22,556,526S value increased by 5920352.7%USD 15.24S unit share price increased by 0.42.7%
KD (Kyndryl Holdings Inc) 803,485 USD 22,071,733KD value increased by 5222652.4%USD 27.47KD unit share price increased by 0.652.4%
CVLT (CommVault Systems Inc) 173,009 USD 21,321,629CVLT value increased by 1816590.9%USD 123.24CVLT unit share price increased by 1.050.9%
PI (Impinj Inc) 135,383 USD 20,992,488PI value decreased by -190890-0.9%USD 155.06PI unit share price decreased by -1.41-0.9%
NTNX (Nutanix Inc) 433,091 USD 20,740,728NTNX value increased by 2858401.4%USD 47.89NTNX unit share price increased by 0.661.4%
OSIS (OSI Systems Inc) 78,525 USD 20,604,960OSIS value increased by 1633320.8%USD 262.4OSIS unit share price increased by 2.080.8%
BOX (Box Inc) 676,434 USD 20,556,829BOX value decreased by -602027-2.8%USD 30.39BOX unit share price decreased by -0.89-2.8%
4704.T (Trend Micro Incorporated) 431,200 JPY 18,504,6054704.T value decreased by -240234-1.3%JPY 42.91424704.T unit share price decreased by -0.5571-1.3%
VRNS (Varonis Systems) 521,669 USD 17,288,111VRNS value increased by 3495192.1%USD 33.14VRNS unit share price increased by 0.672.1%
UI (Ubiquiti Networks Inc) 29,582 USD 17,282,988UI value increased by 115370.1%USD 584.24UI unit share price increased by 0.389999999999990.1%
TENB (Tenable Holdings Inc) 571,782 USD 15,329,475TENB value increased by 1429450.9%USD 26.81TENB unit share price increased by 0.250.9%
CALX (Calix Inc) 271,247 USD 15,195,257CALX value increased by 949370.6%USD 56.02CALX unit share price increased by 0.350.6%
763.HK (ZTE CORP H) 3,537,800 HKD 14,384,701763.HK value decreased by -190292-1.3%HKD 4.066763.HK unit share price decreased by -0.05379-1.3%
ADT (ADT Inc) 1,732,670 USD 14,034,627ADT value increased by 1732671.3%USD 8.1ADT unit share price increased by 0.11.2%
DXC (DXC Technology Co) 852,090 USD 12,883,601DXC value increased by 681670.5%USD 15.12DXC unit share price increased by 0.080.5%
ALRM (Alarm.com Holdings Inc) 222,041 USD 11,737,087ALRM value increased by 843750.7%USD 52.86ALRM unit share price increased by 0.380.7%
EXTR (Extreme Networks Inc) 624,472 USD 11,365,390EXTR value increased by 874260.8%USD 18.2EXTR unit share price increased by 0.140.8%
BB.TO (BlackBerry Ltd) 2,529,805 CAD 11,067,041BB.TO value decreased by -118457-1.1%CAD 4.37466BB.TO unit share price decreased by -0.04683-1.1%
ASGN (ASGN Inc) 203,196 USD 9,444,550ASGN value increased by 2458672.7%USD 46.48ASGN unit share price increased by 1.212.7%
NTCT (NetScout Systems Inc) 330,905 USD 9,275,267NTCT value increased by 2283242.5%USD 28.03NTCT unit share price increased by 0.692.5%
DGII (Digi International Inc) 172,819 USD 8,122,493DGII value increased by 1209731.5%USD 47DGII unit share price increased by 0.71.5%
AVPT (Avepoint Inc) 580,219 USD 7,949,000AVPT value increased by 464170.6%USD 13.7AVPT unit share price increased by 0.080.6%
NSSC (NAPCO Security Technologies Inc) 167,161 USD 7,034,135NSSC value increased by 1086551.6%USD 42.08NSSC unit share price increased by 0.651.6%
ARLO (Arlo Technologies) 479,692 USD 6,888,377ARLO value increased by 47970.1%USD 14.36ARLO unit share price increased by 0.00999999999999980.1%
ATEN (A10 Network) 335,433 USD 6,202,156ATEN value increased by 1174011.9%USD 18.49ATEN unit share price increased by 0.351.9%
9917.TW (TAIWAN SECOM LTD) 1,513,000 TWD 5,239,9119917.TW value increased by 252620.5%TWD 3.463269917.TW unit share price increased by 0.01670.5%
6703.T (Oki Electric Industry Co., Ltd.) 410,600 JPY 4,990,9656703.T value decreased by -112582-2.2%JPY 12.15536703.T unit share price decreased by -0.2742-2.2%
RPD (Rapid7 Inc) 298,481 USD 4,984,633RPD value increased by 1522263.2%USD 16.7RPD unit share price increased by 0.513.2%
022100.KS (POSCO DX COMPANY LTD) 239,751 KRW 4,499,917022100.KS value decreased by -76541-1.7%KRW 18.7691022100.KS unit share price decreased by -0.3193-1.7%
6214.TW (SYSTEX CORP) 1,132,000 TWD 4,392,3106214.TW value decreased by -53595-1.2%TWD 3.880136214.TW unit share price decreased by -0.04735-1.2%
012750.KS (S-1 CORP) 84,050 KRW 4,303,954012750.KS value decreased by -23870-0.6%KRW 51.2071012750.KS unit share price decreased by -0.28400000000001-0.6%
489790.KQ (HANWHA VISION LTD) 155,647 KRW 4,286,776489790.KQ value decreased by -111645-2.5%KRW 27.5417489790.KQ unit share price decreased by -0.7173-2.5%
TMV.DE (TeamViewer SE) 615,962 EUR 4,012,191TMV.DE value decreased by -49243-1.2%EUR 6.5137TMV.DE unit share price decreased by -0.07994-1.2%
5388.TW (SERCOMM CORP) 1,410,000 TWD 3,739,2615388.TW value decreased by -8322-0.2%TWD 2.651965388.TW unit share price decreased by -0.0059-0.2%
NTGR (NETGEAR Inc) 135,980 USD 3,502,845NTGR value decreased by -111503-3.1%USD 25.76NTGR unit share price decreased by -0.82-3.1%
ADTN (ADTRAN Inc) 379,217 USD 3,359,863ADTN value increased by 265460.8%USD 8.86ADTN unit share price increased by 0.070.8%
3076.T (Ai Holdings Corporation) 174,600 JPY 3,128,7963076.T value decreased by -2953-0.1%JPY 17.91983076.T unit share price decreased by -0.0169-0.1%
GDYN (Grid Dynamics Holdings Inc) 305,580 USD 3,074,135GDYN value increased by 1069533.6%USD 10.06GDYN unit share price increased by 0.353.6%
4722.T (Future Corporation) 225,000 JPY 2,792,4594722.T value increased by 245080.9%JPY 12.41094722.T unit share price increased by 0.10890.9%
3762.T (TechMatrix Corporation) 183,000 JPY 2,666,4963762.T value decreased by -17527-0.7%JPY 14.5713762.T unit share price decreased by -0.095800000000001-0.7%
NCC.L (NCC Group plc) 1,419,219 GBP 2,642,878NCC.L value decreased by -59602-2.2%GBP 1.86221NCC.L unit share price decreased by -0.04199-2.2%
OSPN (OneSpan Inc) 187,139 USD 2,468,363OSPN value increased by 692412.9%USD 13.19OSPN unit share price increased by 0.372.9%
ITMAX.KL (ITMAX SYSTEM) 2,204,500 MYR 2,425,057ITMAX.KL value decreased by -60698-2.4%MYR 1.10005ITMAX.KL unit share price decreased by -0.02753-2.4%
4432.T (WingArc1st Inc.) 109,700 JPY 2,418,6934432.T value decreased by -7664-0.3%JPY 22.04834432.T unit share price decreased by -0.069799999999997-0.3%
2326.T (Digital Arts Inc.) 54,000 JPY 2,329,4462326.T value decreased by -7960.0%JPY 43.13792326.T unit share price decreased by -0.0146999999999980.0%
6588.T (Toshiba Tec Corporation) 120,200 JPY 2,121,6966588.T value decreased by -15908-0.7%JPY 17.65146588.T unit share price decreased by -0.1323-0.7%
TEJASNET.BO (Tejas Networks Limited) 387,150 INR 1,985,925TEJASNET.BO value decreased by -37555-1.9%INR 5.1296TEJASNET.BO unit share price decreased by -0.097-1.9%
1686.HK (SUNEVISION HOLDINGS LTD) 2,992,000 HKD 1,907,1041686.HK value decreased by -15293-0.8%HKD 0.6374011686.HK unit share price decreased by -0.005111-0.8%
TNXT.MI (Tinexta Spa) 103,696 EUR 1,797,564TNXT.MI value decreased by -4040.0%EUR 17.3349TNXT.MI unit share price decreased by -0.0038999999999980.0%
3059.TW (ALTEK CORP) 1,298,094 TWD 1,762,8723059.TW value decreased by -5904-0.3%TWD 1.358053059.TW unit share price decreased by -0.00454-0.3%
6206.TW (FLYTECH TECHNOLOGY LTD) 528,000 TWD 1,542,4596206.TW value increased by 19900.1%TWD 2.921326206.TW unit share price increased by 0.00377000000000030.1%
050890.KQ (SOLiD, Inc.) 255,136 KRW 1,422,724050890.KQ value increased by 864716.5%KRW 5.57634050890.KQ unit share price increased by 0.338936.5%
3962.T (CHANGE Holdings,Inc.) 200,900 JPY 1,287,7633962.T value increased by 212931.7%JPY 6.409973962.T unit share price increased by 0.105991.7%
2332.TW (D-LINK CORP) 2,470,000 TWD 1,251,4552332.TW value decreased by -11638-0.9%TWD 0.5066622332.TW unit share price decreased by -0.004712-0.9%
3844.T (Comture Corporation) 117,200 JPY 1,238,8483844.T value increased by 69720.6%JPY 10.57043844.T unit share price increased by 0.05950.6%
OVH.PA (OVH Groupe SAS) 128,965 EUR 1,080,265OVH.PA value increased by 214532.0%EUR 8.37642OVH.PA unit share price increased by 0.166352.0%
053800.KQ (AhnLab, Inc.) 25,356 KRW 1,057,003053800.KQ value increased by 63160.6%KRW 41.6865053800.KQ unit share price increased by 0.249100000000010.6%
UIS (Unisys Corporation) 323,716 USD 980,859UIS value increased by 744548.2%USD 3.03UIS unit share price increased by 0.238.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00BG0J4C88 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 448,005 USD 96,029,872CIEN value increased by 6361670.7%USD 214.35CIEN unit share price increased by 1.420.7%
MDB (MongoDB) 152,419 USD 63,110,611MDB value decreased by -708748-1.1%USD 414.06MDB unit share price decreased by -4.65-1.1%
ANET (Arista Networks) 346,355 USD 45,040,004ANET value increased by 3221100.7%USD 130.04ANET unit share price increased by 0.929999999999980.7%
IDCC (InterDigital Inc) 121,291 USD 44,039,549IDCC value increased by 5385321.2%USD 363.09IDCC unit share price increased by 4.441.2%
6701.T (NEC Corporation) 1,199,500 JPY 43,007,2196701.T value decreased by -727798-1.7%JPY 35.85436701.T unit share price decreased by -0.6067-1.7%
DDOG (Datadog Inc) 270,804 USD 41,316,566DDOG value decreased by -463075-1.1%USD 152.57DDOG unit share price decreased by -1.71-1.1%
CFLT (Confluent Inc) 1,341,473 USD 40,110,043CFLT value increased by 402440.1%USD 29.9CFLT unit share price increased by 0.0299999999999980.1%
CSCO (Cisco Systems Inc) 496,828 USD 39,502,794CSCO value increased by 3229380.8%USD 79.51CSCO unit share price increased by 0.650000000000010.8%
2345.TW (ACCTON TECHNOLOGY CORP) 1,235,000 TWD 39,397,4132345.TW value increased by 6568241.7%TWD 31.90072345.TW unit share price increased by 0.53181.7%
CRWD (Crowdstrike Holdings Inc) 69,515 USD 36,007,380CRWD value increased by 1939470.5%USD 517.98CRWD unit share price increased by 2.790.5%
AKAM (Akamai Technologies Inc) 415,571 USD 35,597,812AKAM value increased by 1412940.4%USD 85.66AKAM unit share price increased by 0.340.4%
6702.T (Fujitsu Limited) 1,349,300 JPY 35,219,3236702.T value increased by 1244510.4%JPY 26.10196702.T unit share price increased by 0.0922000000000020.4%
RBRK (Rubrik, Inc.) 371,560 USD 33,927,144RBRK value increased by 8211482.5%USD 91.31RBRK unit share price increased by 2.212.5%
3626.T (TIS Inc.) 1,017,200 JPY 33,319,8893626.T value decreased by -276785-0.8%JPY 32.75653626.T unit share price decreased by -0.27209999999999-0.8%
PANW (Palo Alto Networks Inc) 165,930 USD 32,356,350PANW value decreased by -58076-0.2%USD 195PANW unit share price decreased by -0.34999999999999-0.2%
WIPRO.BO (Wipro Ltd.) 10,903,367 INR 31,224,305WIPRO.BO value decreased by -412934-1.3%INR 2.86373WIPRO.BO unit share price decreased by -0.03787-1.3%
9735.T (SECOM CO., LTD.) 877,600 JPY 30,464,4149735.T value decreased by -41709-0.1%JPY 34.71339735.T unit share price decreased by -0.047600000000003-0.1%
DLR (Digital Realty Trust Inc) 182,640 USD 29,726,486DLR value decreased by -186293-0.6%USD 162.76DLR unit share price decreased by -1.02-0.6%
DOCU (DocuSign Inc) 420,281 USD 29,163,299DOCU value increased by 14079425.1%USD 69.39DOCU unit share price increased by 3.355.1%
BAH (Booz Allen Hamilton Holding) 321,520 USD 29,107,206BAH value decreased by -260431-0.9%USD 90.53BAH unit share price decreased by -0.81-0.9%
FFIV (F5 Networks Inc) 110,662 USD 28,548,583FFIV value increased by 10811683.9%USD 257.98FFIV unit share price increased by 9.773.9%
OKTA (Okta Inc) 321,364 USD 28,212,546OKTA value increased by 1606820.6%USD 87.79OKTA unit share price increased by 0.50.6%
CHKP (Check Point Software Technologies Ltd) 140,990 USD 27,378,848CHKP value increased by 4709061.8%USD 194.19CHKP unit share price increased by 3.341.8%
ACN (Accenture plc) 100,986 USD 27,218,757ACN value increased by 3059881.1%USD 269.53ACN unit share price increased by 3.031.1%
DT (Dynatrace Holdings LLC) 600,697 USD 27,139,490DT value increased by 2282640.8%USD 45.18DT unit share price increased by 0.380.8%
FTNT (Fortinet Inc) 318,961 USD 26,633,244FTNT value decreased by -95680.0%USD 83.5FTNT unit share price decreased by -0.0300000000000010.0%
MIR (Mirion Technologies Inc) 1,053,301 USD 26,543,185MIR value decreased by -94797-0.4%USD 25.2MIR unit share price decreased by -0.09-0.4%
ZS (Zscaler Inc) 109,143 USD 26,522,840ZS value decreased by -204098-0.8%USD 243.01ZS unit share price decreased by -1.87-0.8%
EQIX (Equinix Inc) 35,768 USD 26,492,285EQIX value increased by 264690.1%USD 740.67EQIX unit share price increased by 0.740000000000010.1%
QLYS (Qualys Inc) 169,686 USD 25,457,991QLYS value increased by 458160.2%USD 150.03QLYS unit share price increased by 0.270000000000010.2%
4768.T (Otsuka Corporation) 1,181,000 JPY 24,337,4004768.T value increased by 1362390.6%JPY 20.60754768.T unit share price increased by 0.11540.6%
BCO (Brinks Company) 196,189 USD 22,467,564BCO value increased by 1412560.6%USD 114.52BCO unit share price increased by 0.720.6%
S (SentinelOne Inc) 1,480,087 USD 21,964,491S value decreased by -59204-0.3%USD 14.84S unit share price decreased by -0.040000000000001-0.3%
KD (Kyndryl Holdings Inc) 803,485 USD 21,549,468KD value increased by 6749283.2%USD 26.82KD unit share price increased by 0.843.2%
PI (Impinj Inc) 135,383 USD 21,183,378PI value decreased by -280243-1.3%USD 156.47PI unit share price decreased by -2.07-1.3%
BOX (Box Inc) 676,434 USD 21,158,856BOX value increased by 202930.1%USD 31.28BOX unit share price increased by 0.0300000000000010.1%
CVLT (CommVault Systems Inc) 173,009 USD 21,139,970CVLT value increased by 1262970.6%USD 122.19CVLT unit share price increased by 0.730.6%
NTNX (Nutanix Inc) 433,091 USD 20,454,888NTNX value decreased by -69294-0.3%USD 47.23NTNX unit share price decreased by -0.16-0.3%
OSIS (OSI Systems Inc) 78,525 USD 20,441,628OSIS value decreased by -179822-0.9%USD 260.32OSIS unit share price decreased by -2.29-0.9%
4704.T (Trend Micro Incorporated) 431,200 JPY 18,744,8394704.T value decreased by -927719-4.7%JPY 43.47134704.T unit share price decreased by -2.1515-4.7%
UI (Ubiquiti Networks Inc) 29,582 USD 17,271,451UI value increased by 644890.4%USD 583.85UI unit share price increased by 2.18000000000010.4%
VRNS (Varonis Systems) 521,669 USD 16,938,592VRNS value increased by 4903683.0%USD 32.47VRNS unit share price increased by 0.943.0%
TENB (Tenable Holdings Inc) 571,782 USD 15,186,530TENB value increased by 457430.3%USD 26.56TENB unit share price increased by 0.0799999999999980.3%
CALX (Calix Inc) 271,247 USD 15,100,320CALX value increased by 2169971.5%USD 55.67CALX unit share price increased by 0.81.5%
763.HK (ZTE CORP H) 3,537,800 HKD 14,574,993763.HK value decreased by -85316-0.6%HKD 4.11979763.HK unit share price decreased by -0.02412-0.6%
ADT (ADT Inc) 1,732,670 USD 13,861,360ADT value decreased by -51980-0.4%USD 8ADT unit share price decreased by -0.029999999999999-0.4%
DXC (DXC Technology Co) 852,090 USD 12,815,434DXC value increased by 5794224.7%USD 15.04DXC unit share price increased by 0.684.7%
ALRM (Alarm.com Holdings Inc) 222,041 USD 11,652,712ALRM value increased by 421880.4%USD 52.48ALRM unit share price increased by 0.190.4%
EXTR (Extreme Networks Inc) 624,472 USD 11,277,964EXTR value decreased by -56203-0.5%USD 18.06EXTR unit share price decreased by -0.09-0.5%
BB.TO (BlackBerry Ltd) 2,529,805 CAD 11,185,498BB.TO value increased by 211000.2%CAD 4.42149BB.TO unit share price increased by 0.00834000000000050.2%
ASGN (ASGN Inc) 203,196 USD 9,198,683ASGN value increased by 792470.9%USD 45.27ASGN unit share price increased by 0.390.9%
NTCT (NetScout Systems Inc) 330,905 USD 9,046,943NTCT value increased by 1158171.3%USD 27.34NTCT unit share price increased by 0.351.3%
DGII (Digi International Inc) 172,819 USD 8,001,520DGII value increased by 674000.8%USD 46.3DGII unit share price increased by 0.390.8%
AVPT (Avepoint Inc) 580,219 USD 7,902,583AVPT value increased by 696260.9%USD 13.62AVPT unit share price increased by 0.120.9%
NSSC (NAPCO Security Technologies Inc) 167,161 USD 6,925,480NSSC value decreased by -111998-1.6%USD 41.43NSSC unit share price decreased by -0.67-1.6%
ARLO (Arlo Technologies) 479,692 USD 6,883,580ARLO value increased by 719541.1%USD 14.35ARLO unit share price increased by 0.151.1%
ATEN (A10 Network) 335,433 USD 6,084,755ATEN value increased by 1207562.0%USD 18.14ATEN unit share price increased by 0.362.0%
9917.TW (TAIWAN SECOM LTD) 1,513,000 TWD 5,214,6499917.TW value decreased by -7534-0.1%TWD 3.446569917.TW unit share price decreased by -0.0049800000000002-0.1%
6703.T (Oki Electric Industry Co., Ltd.) 410,600 JPY 5,103,5476703.T value decreased by -9689-0.2%JPY 12.42956703.T unit share price decreased by -0.023599999999998-0.2%
RPD (Rapid7 Inc) 298,481 USD 4,832,407RPD value increased by 298480.6%USD 16.19RPD unit share price increased by 0.10.6%
022100.KS (POSCO DX COMPANY LTD) 239,751 KRW 4,576,458022100.KS value decreased by -73427-1.6%KRW 19.0884022100.KS unit share price decreased by -0.3062-1.6%
6214.TW (SYSTEX CORP) 1,132,000 TWD 4,445,9056214.TW value increased by 117490.3%TWD 3.927486214.TW unit share price increased by 0.010380.3%
489790.KQ (HANWHA VISION LTD) 155,647 KRW 4,398,421489790.KQ value decreased by -89866-2.0%KRW 28.259489790.KQ unit share price decreased by -0.5773-2.0%
012750.KS (S-1 CORP) 84,050 KRW 4,327,824012750.KS value decreased by -15342-0.4%KRW 51.4911012750.KS unit share price decreased by -0.1825-0.4%
TMV.DE (TeamViewer SE) 615,962 EUR 4,061,434TMV.DE value increased by 909042.3%EUR 6.59364TMV.DE unit share price increased by 0.147582.3%
5388.TW (SERCOMM CORP) 1,410,000 TWD 3,747,5835388.TW value decreased by -68795-1.8%TWD 2.657865388.TW unit share price decreased by -0.04879-1.8%
NTGR (NETGEAR Inc) 135,980 USD 3,614,348NTGR value decreased by -46234-1.3%USD 26.58NTGR unit share price decreased by -0.34-1.3%
ADTN (ADTRAN Inc) 379,217 USD 3,333,317ADTN value increased by 948042.9%USD 8.79ADTN unit share price increased by 0.252.9%
3076.T (Ai Holdings Corporation) 174,600 JPY 3,131,7493076.T value decreased by -7052-0.2%JPY 17.93673076.T unit share price decreased by -0.040400000000002-0.2%
GDYN (Grid Dynamics Holdings Inc) 305,580 USD 2,967,182GDYN value increased by 947303.3%USD 9.71GDYN unit share price increased by 0.313.3%
4722.T (Future Corporation) 225,000 JPY 2,767,9514722.T value decreased by -64308-2.3%JPY 12.3024722.T unit share price decreased by -0.2858-2.3%
NCC.L (NCC Group plc) 1,419,219 GBP 2,702,480NCC.L value decreased by -18163-0.7%GBP 1.9042NCC.L unit share price decreased by -0.0128-0.7%
3762.T (TechMatrix Corporation) 183,000 JPY 2,684,0233762.T value decreased by -43395-1.6%JPY 14.66683762.T unit share price decreased by -0.2371-1.6%
ITMAX.KL (ITMAX SYSTEM) 2,204,500 MYR 2,485,755ITMAX.KL value increased by 577502.4%MYR 1.12758ITMAX.KL unit share price increased by 0.026192.4%
4432.T (WingArc1st Inc.) 109,700 JPY 2,426,3574432.T value decreased by -58107-2.3%JPY 22.11814432.T unit share price decreased by -0.5297-2.3%
OSPN (OneSpan Inc) 187,139 USD 2,399,122OSPN value increased by 692413.0%USD 12.82OSPN unit share price increased by 0.373.0%
2326.T (Digital Arts Inc.) 54,000 JPY 2,330,2422326.T value increased by 263251.1%JPY 43.15262326.T unit share price increased by 0.48751.1%
6588.T (Toshiba Tec Corporation) 120,200 JPY 2,137,6046588.T value decreased by -30184-1.4%JPY 17.78376588.T unit share price decreased by -0.2511-1.4%
TEJASNET.BO (Tejas Networks Limited) 387,150 INR 2,023,480TEJASNET.BO value decreased by -5720-0.3%INR 5.2266TEJASNET.BO unit share price decreased by -0.01478-0.3%
1686.HK (SUNEVISION HOLDINGS LTD) 2,992,000 HKD 1,922,3971686.HK value increased by 33880.2%HKD 0.6425121686.HK unit share price increased by 0.0011320.2%
TNXT.MI (Tinexta Spa) 103,696 EUR 1,797,968TNXT.MI value increased by 54400.3%EUR 17.3388TNXT.MI unit share price increased by 0.0523999999999990.3%
3059.TW (ALTEK CORP) 1,298,094 TWD 1,768,7763059.TW value decreased by -25478-1.4%TWD 1.362593059.TW unit share price decreased by -0.01963-1.4%
6206.TW (FLYTECH TECHNOLOGY LTD) 528,000 TWD 1,540,4696206.TW value decreased by -71732-4.4%TWD 2.917556206.TW unit share price decreased by -0.13586-4.4%
050890.KQ (SOLiD, Inc.) 255,136 KRW 1,336,253050890.KQ value decreased by -29087-2.1%KRW 5.23741050890.KQ unit share price decreased by -0.11401-2.1%
3962.T (CHANGE Holdings,Inc.) 200,900 JPY 1,266,4703962.T value decreased by -28911-2.2%JPY 6.303983962.T unit share price decreased by -0.14391-2.2%
2332.TW (D-LINK CORP) 2,470,000 TWD 1,263,0932332.TW value decreased by -9755-0.8%TWD 0.5113742332.TW unit share price decreased by -0.003949-0.8%
3844.T (Comture Corporation) 117,200 JPY 1,231,8763844.T value decreased by -10317-0.8%JPY 10.51093844.T unit share price decreased by -0.088000000000001-0.8%
OVH.PA (OVH Groupe SAS) 128,965 EUR 1,058,812OVH.PA value increased by 423424.2%EUR 8.21007OVH.PA unit share price increased by 0.328324.2%
053800.KQ (AhnLab, Inc.) 25,356 KRW 1,050,687053800.KQ value decreased by -17553-1.6%KRW 41.4374053800.KQ unit share price decreased by -0.6923-1.6%
UIS (Unisys Corporation) 323,716 USD 906,405UIS value increased by 64750.7%USD 2.8UIS unit share price increased by 0.020.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00BG0J4C88 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 448,005 USD 95,393,705CIEN value increased by 50266165.6%USD 212.93CIEN unit share price increased by 11.225.6%
MDB (MongoDB) 152,419 USD 63,819,359MDB value increased by 13854882.2%USD 418.71MDB unit share price increased by 9.092.2%
ANET (Arista Networks) 346,355 USD 44,717,894ANET value increased by 1801050.4%USD 129.11ANET unit share price increased by 0.520000000000010.4%
6701.T (NEC Corporation) 1,199,500 JPY 43,735,0176701.T value decreased by -476605-1.1%JPY 36.4616701.T unit share price decreased by -0.3974-1.1%
IDCC (InterDigital Inc) 121,291 USD 43,501,017IDCC value increased by 4208801.0%USD 358.65IDCC unit share price increased by 3.471.0%
DDOG (Datadog Inc) 270,804 USD 41,779,641DDOG value increased by 7772071.9%USD 154.28DDOG unit share price increased by 2.871.9%
CFLT (Confluent Inc) 1,341,473 USD 40,069,799CFLT value increased by 902811429.1%USD 29.87CFLT unit share price increased by 6.7329.1%
CSCO (Cisco Systems Inc) 496,828 USD 39,179,856CSCO value increased by 4421771.1%USD 78.86CSCO unit share price increased by 0.891.1%
2345.TW (ACCTON TECHNOLOGY CORP) 1,235,000 TWD 38,740,5892345.TW value decreased by -366691-0.9%TWD 31.36892345.TW unit share price decreased by -0.2969-0.9%
CRWD (Crowdstrike Holdings Inc) 69,515 USD 35,813,433CRWD value increased by 2196680.6%USD 515.19CRWD unit share price increased by 3.16000000000010.6%
AKAM (Akamai Technologies Inc) 415,571 USD 35,456,518AKAM value increased by 7604952.2%USD 85.32AKAM unit share price increased by 1.832.2%
6702.T (Fujitsu Limited) 1,349,300 JPY 35,094,8726702.T value increased by 45560.0%JPY 26.00976702.T unit share price increased by 0.00339999999999920.0%
3626.T (TIS Inc.) 1,017,200 JPY 33,596,6743626.T value decreased by -63232-0.2%JPY 33.02863626.T unit share price decreased by -0.062100000000001-0.2%
RBRK (Rubrik, Inc.) 371,560 USD 33,105,996RBRK value increased by 10515153.3%USD 89.1RBRK unit share price increased by 2.833.3%
PANW (Palo Alto Networks Inc) 165,930 USD 32,414,426PANW value decreased by -579095-1.8%USD 195.35PANW unit share price decreased by -3.49-1.8%
WIPRO.BO (Wipro Ltd.) 10,903,367 INR 31,637,239WIPRO.BO value increased by 1482150.5%INR 2.9016WIPRO.BO unit share price increased by 0.013590.5%
9735.T (SECOM CO., LTD.) 877,600 JPY 30,506,1239735.T value increased by 4087441.4%JPY 34.76099735.T unit share price increased by 0.46581.4%
DLR (Digital Realty Trust Inc) 182,640 USD 29,912,779DLR value decreased by -173508-0.6%USD 163.78DLR unit share price decreased by -0.94999999999999-0.6%
BAH (Booz Allen Hamilton Holding) 321,520 USD 29,367,637BAH value increased by 10706623.8%USD 91.34BAH unit share price increased by 3.333.8%
OKTA (Okta Inc) 321,364 USD 28,051,864OKTA value increased by 4499101.6%USD 87.29OKTA unit share price increased by 1.41.6%
DOCU (DocuSign Inc) 420,281 USD 27,755,357DOCU value increased by 1555040.6%USD 66.04DOCU unit share price increased by 0.370.6%
FFIV (F5 Networks Inc) 110,662 USD 27,467,415FFIV value increased by 99600.0%USD 248.21FFIV unit share price increased by 0.0900000000000030.0%
ACN (Accenture plc) 100,986 USD 26,912,769ACN value decreased by -90890.0%USD 266.5ACN unit share price decreased by -0.0899999999999750.0%
DT (Dynatrace Holdings LLC) 600,697 USD 26,911,226DT value increased by 2102440.8%USD 44.8DT unit share price increased by 0.349999999999990.8%
CHKP (Check Point Software Technologies Ltd) 140,990 USD 26,907,942CHKP value decreased by -311587-1.1%USD 190.85CHKP unit share price decreased by -2.21-1.1%
ZS (Zscaler Inc) 109,143 USD 26,726,938ZS value increased by 2401150.9%USD 244.88ZS unit share price increased by 2.20.9%
FTNT (Fortinet Inc) 318,961 USD 26,642,812FTNT value decreased by -1081278-3.9%USD 83.53FTNT unit share price decreased by -3.39-3.9%
MIR (Mirion Technologies Inc) 1,053,301 USD 26,637,982MIR value increased by 2843911.1%USD 25.29MIR unit share price increased by 0.271.1%
EQIX (Equinix Inc) 35,768 USD 26,465,816EQIX value decreased by -59017-0.2%USD 739.93EQIX unit share price decreased by -1.6500000000001-0.2%
QLYS (Qualys Inc) 169,686 USD 25,412,175QLYS value increased by 6244442.5%USD 149.76QLYS unit share price increased by 3.682.5%
4768.T (Otsuka Corporation) 1,181,000 JPY 24,201,1614768.T value increased by 1810800.8%JPY 20.49214768.T unit share price increased by 0.15330.8%
BCO (Brinks Company) 196,189 USD 22,326,308BCO value decreased by -566986-2.5%USD 113.8BCO unit share price decreased by -2.89-2.5%
S (SentinelOne Inc) 1,480,087 USD 22,023,695S value increased by 5328322.5%USD 14.88S unit share price increased by 0.362.5%
PI (Impinj Inc) 135,383 USD 21,463,621PI value increased by 379070.2%USD 158.54PI unit share price increased by 0.280.2%
BOX (Box Inc) 676,434 USD 21,138,563BOX value decreased by -250280-1.2%USD 31.25BOX unit share price decreased by -0.37-1.2%
CVLT (CommVault Systems Inc) 173,009 USD 21,013,673CVLT value increased by 813140.4%USD 121.46CVLT unit share price increased by 0.470.4%
KD (Kyndryl Holdings Inc) 803,485 USD 20,874,540KD value decreased by -176767-0.8%USD 25.98KD unit share price decreased by -0.22-0.8%
OSIS (OSI Systems Inc) 78,525 USD 20,621,450OSIS value decreased by -266200-1.3%USD 262.61OSIS unit share price decreased by -3.39-1.3%
NTNX (Nutanix Inc) 433,091 USD 20,524,182NTNX value increased by 303160.1%USD 47.39NTNX unit share price increased by 0.070.1%
4704.T (Trend Micro Incorporated) 431,200 JPY 19,672,5584704.T value decreased by -230903-1.2%JPY 45.62284704.T unit share price decreased by -0.5355-1.2%
UI (Ubiquiti Networks Inc) 29,582 USD 17,206,962UI value increased by 1109330.6%USD 581.67UI unit share price increased by 3.750.6%
VRNS (Varonis Systems) 521,669 USD 16,448,224VRNS value increased by 6938204.4%USD 31.53VRNS unit share price increased by 1.334.4%
TENB (Tenable Holdings Inc) 571,782 USD 15,140,787TENB value increased by 457420.3%USD 26.48TENB unit share price increased by 0.0800000000000020.3%
CALX (Calix Inc) 271,247 USD 14,883,323CALX value increased by 1898731.3%USD 54.87CALX unit share price increased by 0.71.3%
763.HK (ZTE CORP H) 3,537,800 HKD 14,660,309763.HK value decreased by -54583-0.4%HKD 4.14391763.HK unit share price decreased by -0.01542-0.4%
ADT (ADT Inc) 1,732,670 USD 13,913,340ADT value decreased by -259901-1.8%USD 8.03ADT unit share price decreased by -0.15-1.8%
DXC (DXC Technology Co) 852,090 USD 12,236,012DXC value increased by 2045011.7%USD 14.36DXC unit share price increased by 0.241.7%
ALRM (Alarm.com Holdings Inc) 222,041 USD 11,610,524ALRM value increased by 421880.4%USD 52.29ALRM unit share price increased by 0.190.4%
EXTR (Extreme Networks Inc) 624,472 USD 11,334,167EXTR value increased by 3497053.2%USD 18.15EXTR unit share price increased by 0.563.2%
BB.TO (BlackBerry Ltd) 2,529,805 CAD 11,164,398BB.TO value increased by 2648662.4%CAD 4.41315BB.TO unit share price increased by 0.10472.4%
ASGN (ASGN Inc) 203,196 USD 9,119,436ASGN value decreased by -115822-1.3%USD 44.88ASGN unit share price decreased by -0.57-1.3%
NTCT (NetScout Systems Inc) 330,905 USD 8,931,126NTCT value increased by 297810.3%USD 26.99NTCT unit share price increased by 0.090.3%
DGII (Digi International Inc) 172,819 USD 7,934,120DGII value increased by 1417111.8%USD 45.91DGII unit share price increased by 0.819999999999991.8%
AVPT (Avepoint Inc) 580,219 USD 7,832,957AVPT value increased by 580220.7%USD 13.5AVPT unit share price increased by 0.10.7%
FSLY (Fastly Inc) 636,249 USD 7,075,089FSLY value increased by 3817505.7%USD 11.12FSLY unit share price increased by 0.65.7%
NSSC (NAPCO Security Technologies Inc) 167,161 USD 7,037,478NSSC value increased by 1320571.9%USD 42.1NSSC unit share price increased by 0.791.9%
ARLO (Arlo Technologies) 479,692 USD 6,811,626ARLO value decreased by -148705-2.1%USD 14.2ARLO unit share price decreased by -0.31-2.1%
ATEN (A10 Network) 335,433 USD 5,963,999ATEN value increased by 33550.1%USD 17.78ATEN unit share price increased by 0.0100000000000020.1%
9917.TW (TAIWAN SECOM LTD) 1,513,000 TWD 5,222,1839917.TW value increased by 197940.4%TWD 3.451549917.TW unit share price increased by 0.013080.4%
6703.T (Oki Electric Industry Co., Ltd.) 410,600 JPY 5,113,2366703.T value increased by 1628713.3%JPY 12.45316703.T unit share price increased by 0.39673.3%
RPD (Rapid7 Inc) 298,481 USD 4,802,559RPD value increased by 358170.8%USD 16.09RPD unit share price increased by 0.120.8%
022100.KS (POSCO DX COMPANY LTD) 239,751 KRW 4,649,885022100.KS value increased by 3413687.9%KRW 19.3946022100.KS unit share price increased by 1.42387.9%
489790.KQ (HANWHA VISION LTD) 155,647 KRW 4,488,287489790.KQ value increased by 860322.0%KRW 28.8363489790.KQ unit share price increased by 0.55272.0%
6214.TW (SYSTEX CORP) 1,132,000 TWD 4,434,1566214.TW value increased by 711191.6%TWD 3.91716214.TW unit share price increased by 0.062831.6%
012750.KS (S-1 CORP) 84,050 KRW 4,343,166012750.KS value decreased by -39415-0.9%KRW 51.6736012750.KS unit share price decreased by -0.4689-0.9%
TMV.DE (TeamViewer SE) 615,962 EUR 3,970,530TMV.DE value decreased by -29379-0.7%EUR 6.44606TMV.DE unit share price decreased by -0.0477-0.7%
5388.TW (SERCOMM CORP) 1,410,000 TWD 3,816,3785388.TW value increased by 505451.3%TWD 2.706655388.TW unit share price increased by 0.035851.3%
NTGR (NETGEAR Inc) 135,980 USD 3,660,582NTGR value increased by 407941.1%USD 26.92NTGR unit share price increased by 0.31.1%
ADTN (ADTRAN Inc) 379,217 USD 3,238,513ADTN value increased by 37920.1%USD 8.54ADTN unit share price increased by 0.00999999999999980.1%
3076.T (Ai Holdings Corporation) 174,600 JPY 3,138,8013076.T value decreased by -7530-0.2%JPY 17.97713076.T unit share price decreased by -0.043099999999999-0.2%
GDYN (Grid Dynamics Holdings Inc) 305,580 USD 2,872,452GDYN value decreased by -27502-0.9%USD 9.4GDYN unit share price decreased by -0.09-0.9%
4722.T (Future Corporation) 225,000 JPY 2,832,2594722.T value decreased by -6506-0.2%JPY 12.58784722.T unit share price decreased by -0.0289-0.2%
3762.T (TechMatrix Corporation) 183,000 JPY 2,727,4183762.T value decreased by -21059-0.8%JPY 14.90393762.T unit share price decreased by -0.1151-0.8%
NCC.L (NCC Group plc) 1,419,219 GBP 2,720,643NCC.L value decreased by -17492-0.6%GBP 1.917NCC.L unit share price decreased by -0.01233-0.6%
4432.T (WingArc1st Inc.) 109,700 JPY 2,484,4644432.T value increased by 328701.3%JPY 22.64784432.T unit share price increased by 0.29961.3%
ITMAX.KL (ITMAX SYSTEM) 2,204,500 MYR 2,428,005ITMAX.KL value decreased by -38718-1.6%MYR 1.10139ITMAX.KL unit share price decreased by -0.01756-1.6%
OSPN (OneSpan Inc) 187,139 USD 2,329,881OSPN value increased by 430421.9%USD 12.45OSPN unit share price increased by 0.231.9%
2326.T (Digital Arts Inc.) 54,000 JPY 2,303,9172326.T value decreased by -50562-2.1%JPY 42.66512326.T unit share price decreased by -0.9364-2.1%
6588.T (Toshiba Tec Corporation) 120,200 JPY 2,167,7886588.T value increased by 311741.5%JPY 18.03486588.T unit share price increased by 0.25931.5%
TEJASNET.BO (Tejas Networks Limited) 387,150 INR 2,029,200TEJASNET.BO value decreased by -96557-4.5%INR 5.24138TEJASNET.BO unit share price decreased by -0.2494-4.5%
1686.HK (SUNEVISION HOLDINGS LTD) 2,992,000 HKD 1,919,0091686.HK value increased by 434602.3%HKD 0.641381686.HK unit share price increased by 0.0145252.3%
3059.TW (ALTEK CORP) 1,298,094 TWD 1,794,2543059.TW value increased by 171811.0%TWD 1.382223059.TW unit share price increased by 0.013231.0%
TNXT.MI (Tinexta Spa) 103,696 EUR 1,792,528TNXT.MI value decreased by -1131-0.1%EUR 17.2864TNXT.MI unit share price decreased by -0.010899999999999-0.1%
6206.TW (FLYTECH TECHNOLOGY LTD) 528,000 TWD 1,612,2016206.TW value increased by 128660.8%TWD 3.053416206.TW unit share price increased by 0.024370.8%
050890.KQ (SOLiD, Inc.) 255,136 KRW 1,365,340050890.KQ value decreased by -29263-2.1%KRW 5.35142050890.KQ unit share price decreased by -0.1147-2.1%
3962.T (CHANGE Holdings,Inc.) 200,900 JPY 1,295,3813962.T value decreased by -14021-1.1%JPY 6.447893962.T unit share price decreased by -0.06979-1.1%
2332.TW (D-LINK CORP) 2,470,000 TWD 1,272,8482332.TW value increased by 206251.6%TWD 0.5153232332.TW unit share price increased by 0.008351.6%
3844.T (Comture Corporation) 117,200 JPY 1,242,1933844.T value increased by 118461.0%JPY 10.59893844.T unit share price increased by 0.10111.0%
053800.KQ (AhnLab, Inc.) 25,356 KRW 1,068,240053800.KQ value increased by 84680.8%KRW 42.1297053800.KQ unit share price increased by 0.3340.8%
OVH.PA (OVH Groupe SAS) 128,965 EUR 1,016,470OVH.PA value decreased by -35059-3.3%EUR 7.88175OVH.PA unit share price decreased by -0.27185-3.3%
UIS (Unisys Corporation) 323,716 USD 899,930UIS value decreased by -12949-1.4%USD 2.78UIS unit share price decreased by -0.04-1.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00BG0J4C88 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CIEN (Ciena Corp) 448,005 USD 90,367,089CIEN value increased by 26790703.1%USD 201.71CIEN unit share price increased by 5.983.1%
MDB (MongoDB) 152,419 USD 62,433,871MDB value increased by 19646813.2%USD 409.62MDB unit share price increased by 12.893.2%
ANET (Arista Networks) 346,355 USD 44,537,789ANET value increased by 138540.0%USD 128.59ANET unit share price increased by 0.0399999999999920.0%
6701.T (NEC Corporation) 1,199,500 JPY 44,211,6226701.T value decreased by -209708-0.5%JPY 36.85846701.T unit share price decreased by -0.1748-0.5%
IDCC (InterDigital Inc) 121,291 USD 43,080,137IDCC value increased by 5324671.3%USD 355.18IDCC unit share price increased by 4.391.3%
DDOG (Datadog Inc) 270,804 USD 41,002,434DDOG value decreased by -430578-1.0%USD 151.41DDOG unit share price decreased by -1.59-1.0%
2345.TW (ACCTON TECHNOLOGY CORP) 1,235,000 TWD 39,107,2802345.TW value increased by 10660402.8%TWD 31.66582345.TW unit share price increased by 0.86322.8%
CSCO (Cisco Systems Inc) 496,828 USD 38,737,679CSCO value increased by 1043340.3%USD 77.97CSCO unit share price increased by 0.209999999999990.3%
CRWD (Crowdstrike Holdings Inc) 69,515 USD 35,593,765CRWD value decreased by -75772-0.2%USD 512.03CRWD unit share price decreased by -1.09-0.2%
6702.T (Fujitsu Limited) 1,349,300 JPY 35,090,3166702.T value decreased by -900906-2.5%JPY 26.00636702.T unit share price decreased by -0.6677-2.5%
AKAM (Akamai Technologies Inc) 415,571 USD 34,696,023AKAM value decreased by -1292426-3.6%USD 83.49AKAM unit share price decreased by -3.11-3.6%
3626.T (TIS Inc.) 1,017,200 JPY 33,659,9063626.T value increased by 1073360.3%JPY 33.09073626.T unit share price increased by 0.10550.3%
PANW (Palo Alto Networks Inc) 165,930 USD 32,993,521PANW value increased by 5243391.6%USD 198.84PANW unit share price increased by 3.161.6%
RBRK (Rubrik, Inc.) 371,560 USD 32,054,481RBRK value increased by 588551022.5%USD 86.27RBRK unit share price increased by 15.8422.5%
WIPRO.BO (Wipro Ltd.) 10,903,367 INR 31,489,024WIPRO.BO value increased by 3549831.1%INR 2.88801WIPRO.BO unit share price increased by 0.032561.1%
CFLT (Confluent Inc) 1,341,473 USD 31,041,685CFLT value decreased by -281710-0.9%USD 23.14CFLT unit share price decreased by -0.21-0.9%
9735.T (SECOM CO., LTD.) 877,600 JPY 30,097,3799735.T value decreased by -989903-3.2%JPY 34.29519735.T unit share price decreased by -1.128-3.2%
DLR (Digital Realty Trust Inc) 182,640 USD 30,086,287DLR value increased by 6775942.3%USD 164.73DLR unit share price increased by 3.712.3%
BAH (Booz Allen Hamilton Holding) 321,520 USD 28,296,975BAH value increased by 1157470.4%USD 88.01BAH unit share price increased by 0.360.4%
FTNT (Fortinet Inc) 318,961 USD 27,724,090FTNT value increased by 5549922.0%USD 86.92FTNT unit share price increased by 1.742.0%
OKTA (Okta Inc) 321,364 USD 27,601,954OKTA value decreased by -32140.0%USD 85.89OKTA unit share price decreased by -0.0100000000000050.0%
DOCU (DocuSign Inc) 420,281 USD 27,599,853DOCU value decreased by -2282126-7.6%USD 65.67DOCU unit share price decreased by -5.43-7.6%
FFIV (F5 Networks Inc) 110,662 USD 27,457,455FFIV value increased by 5300712.0%USD 248.12FFIV unit share price increased by 4.792.0%
CHKP (Check Point Software Technologies Ltd) 140,990 USD 27,219,529CHKP value decreased by -390543-1.4%USD 193.06CHKP unit share price decreased by -2.77-1.4%
ACN (Accenture plc) 100,986 USD 26,921,858ACN value decreased by -277711-1.0%USD 266.59ACN unit share price decreased by -2.75-1.0%
DT (Dynatrace Holdings LLC) 600,697 USD 26,700,982DT value increased by 840980.3%USD 44.45DT unit share price increased by 0.140.3%
EQIX (Equinix Inc) 35,768 USD 26,524,833EQIX value increased by 5540462.1%USD 741.58EQIX unit share price increased by 15.492.1%
ZS (Zscaler Inc) 109,143 USD 26,486,823ZS value increased by 905880.3%USD 242.68ZS unit share price increased by 0.830000000000010.3%
MIR (Mirion Technologies Inc) 1,053,301 USD 26,353,591MIR value decreased by -505585-1.9%USD 25.02MIR unit share price decreased by -0.48-1.9%
QLYS (Qualys Inc) 169,686 USD 24,787,731QLYS value decreased by -602385-2.4%USD 146.08QLYS unit share price decreased by -3.55-2.4%
4768.T (Otsuka Corporation) 1,181,000 JPY 24,020,0814768.T value decreased by -265088-1.1%JPY 20.33884768.T unit share price decreased by -0.2244-1.1%
BCO (Brinks Company) 196,189 USD 22,893,294BCO value increased by 451230.2%USD 116.69BCO unit share price increased by 0.230.2%
S (SentinelOne Inc) 1,480,087 USD 21,490,863S value decreased by -3626213-14.4%USD 14.52S unit share price decreased by -2.45-14.4%
PI (Impinj Inc) 135,383 USD 21,425,714PI value increased by 1990130.9%USD 158.26PI unit share price increased by 1.470.9%
BOX (Box Inc) 676,434 USD 21,388,843BOX value decreased by -128523-0.6%USD 31.62BOX unit share price decreased by -0.19-0.6%
KD (Kyndryl Holdings Inc) 803,485 USD 21,051,307KD value decreased by -56244-0.3%USD 26.2KD unit share price decreased by -0.07-0.3%
CVLT (CommVault Systems Inc) 173,009 USD 20,932,359CVLT value decreased by -60553-0.3%USD 120.99CVLT unit share price decreased by -0.35000000000001-0.3%
OSIS (OSI Systems Inc) 78,525 USD 20,887,650OSIS value decreased by -393410-1.8%USD 266OSIS unit share price decreased by -5.01-1.8%
NTNX (Nutanix Inc) 433,091 USD 20,493,866NTNX value increased by 909490.4%USD 47.32NTNX unit share price increased by 0.210.4%
4704.T (Trend Micro Incorporated) 431,200 JPY 19,903,4614704.T value decreased by -2037842-9.3%JPY 46.15834704.T unit share price decreased by -4.726-9.3%
UI (Ubiquiti Networks Inc) 29,582 USD 17,096,029UI value increased by 2792541.7%USD 577.92UI unit share price increased by 9.43999999999991.7%
VRNS (Varonis Systems) 521,669 USD 15,754,404VRNS value decreased by -474719-2.9%USD 30.2VRNS unit share price decreased by -0.91-2.9%
TENB (Tenable Holdings Inc) 571,782 USD 15,095,045TENB value decreased by -142945-0.9%USD 26.4TENB unit share price decreased by -0.25-0.9%
763.HK (ZTE CORP H) 3,537,800 HKD 14,714,892763.HK value decreased by -159479-1.1%HKD 4.15933763.HK unit share price decreased by -0.04508-1.1%
CALX (Calix Inc) 271,247 USD 14,693,450CALX value increased by 1410481.0%USD 54.17CALX unit share price increased by 0.521.0%
ADT (ADT Inc) 1,732,670 USD 14,173,241ADT value increased by 1212870.9%USD 8.18ADT unit share price increased by 0.070.9%
DXC (DXC Technology Co) 852,090 USD 12,031,511DXC value increased by 1192931.0%USD 14.12DXC unit share price increased by 0.141.0%
ALRM (Alarm.com Holdings Inc) 222,041 USD 11,568,336ALRM value increased by 399670.3%USD 52.1ALRM unit share price increased by 0.180.3%
EXTR (Extreme Networks Inc) 624,472 USD 10,984,462EXTR value increased by 874260.8%USD 17.59EXTR unit share price increased by 0.140.8%
BB.TO (BlackBerry Ltd) 2,529,805 CAD 10,899,532BB.TO value increased by 1336321.2%CAD 4.30845BB.TO unit share price increased by 0.0528299999999991.2%
ASGN (ASGN Inc) 203,196 USD 9,235,258ASGN value decreased by -75183-0.8%USD 45.45ASGN unit share price decreased by -0.37-0.8%
NTCT (NetScout Systems Inc) 330,905 USD 8,901,345NTCT value decreased by -26472-0.3%USD 26.9NTCT unit share price decreased by -0.080000000000002-0.3%
DGII (Digi International Inc) 172,819 USD 7,792,409DGII value increased by 2384913.2%USD 45.09DGII unit share price increased by 1.383.2%
AVPT (Avepoint Inc) 580,219 USD 7,774,935AVPT value increased by 1218461.6%USD 13.4AVPT unit share price increased by 0.211.6%
ARLO (Arlo Technologies) 479,692 USD 6,960,331ARLO value increased by 575630.8%USD 14.51ARLO unit share price increased by 0.120.8%
NSSC (NAPCO Security Technologies Inc) 167,161 USD 6,905,421NSSC value increased by 635210.9%USD 41.31NSSC unit share price increased by 0.380.9%
FSLY (Fastly Inc) 636,249 USD 6,693,339FSLY value decreased by -636249-8.7%USD 10.52FSLY unit share price decreased by -1-8.7%
ATEN (A10 Network) 335,433 USD 5,960,644ATEN value increased by 603781.0%USD 17.77ATEN unit share price increased by 0.181.0%
9917.TW (TAIWAN SECOM LTD) 1,513,000 TWD 5,202,3899917.TW value increased by 348580.7%TWD 3.438469917.TW unit share price increased by 0.023040.7%
6703.T (Oki Electric Industry Co., Ltd.) 410,600 JPY 4,950,3656703.T value decreased by -20007-0.4%JPY 12.05646703.T unit share price decreased by -0.0487-0.4%
RPD (Rapid7 Inc) 298,481 USD 4,766,742RPD value decreased by -44772-0.9%USD 15.97RPD unit share price decreased by -0.15-0.9%
489790.KQ (HANWHA VISION LTD) 155,647 KRW 4,402,255489790.KQ value increased by 662571.5%KRW 28.2836489790.KQ unit share price increased by 0.42571.5%
012750.KS (S-1 CORP) 84,050 KRW 4,382,581012750.KS value increased by 133840.3%KRW 52.1425012750.KS unit share price increased by 0.15920.3%
6214.TW (SYSTEX CORP) 1,132,000 TWD 4,363,0376214.TW value decreased by -63284-1.4%TWD 3.854276214.TW unit share price decreased by -0.05591-1.4%
022100.KS (POSCO DX COMPANY LTD) 239,751 KRW 4,308,517022100.KS value increased by 50230.1%KRW 17.9708022100.KS unit share price increased by 0.0210000000000010.1%
TMV.DE (TeamViewer SE) 615,962 EUR 3,999,909TMV.DE value increased by 20290.1%EUR 6.49376TMV.DE unit share price increased by 0.00328999999999980.1%
5388.TW (SERCOMM CORP) 1,410,000 TWD 3,765,8335388.TW value increased by 77530.2%TWD 2.67085388.TW unit share price increased by 0.00550000000000010.2%
NTGR (NETGEAR Inc) 135,980 USD 3,619,788NTGR value decreased by -36714-1.0%USD 26.62NTGR unit share price decreased by -0.27-1.0%
ADTN (ADTRAN Inc) 379,217 USD 3,234,721ADTN value decreased by -3792-0.1%USD 8.53ADTN unit share price decreased by -0.0099999999999998-0.1%
3076.T (Ai Holdings Corporation) 174,600 JPY 3,146,3313076.T value decreased by -14250.0%JPY 18.02023076.T unit share price decreased by -0.00820000000000220.0%
GDYN (Grid Dynamics Holdings Inc) 305,580 USD 2,899,954GDYN value decreased by -51949-1.8%USD 9.49GDYN unit share price decreased by -0.17-1.8%
4722.T (Future Corporation) 225,000 JPY 2,838,7654722.T value decreased by -26022-0.9%JPY 12.61674722.T unit share price decreased by -0.1157-0.9%
3762.T (TechMatrix Corporation) 183,000 JPY 2,748,4773762.T value increased by 646272.4%JPY 15.0193762.T unit share price increased by 0.35322.4%
NCC.L (NCC Group plc) 1,419,219 GBP 2,738,135NCC.L value decreased by -44322-1.6%GBP 1.92933NCC.L unit share price decreased by -0.03123-1.6%
ITMAX.KL (ITMAX SYSTEM) 2,204,500 MYR 2,466,723ITMAX.KL value decreased by -20845-0.8%MYR 1.11895ITMAX.KL unit share price decreased by -0.0094500000000002-0.8%
4432.T (WingArc1st Inc.) 109,700 JPY 2,451,5944432.T value decreased by -20549-0.8%JPY 22.34824432.T unit share price decreased by -0.1873-0.8%
2326.T (Digital Arts Inc.) 54,000 JPY 2,354,4792326.T value decreased by -72370-3.0%JPY 43.60152326.T unit share price decreased by -1.3401-3.0%
OSPN (OneSpan Inc) 187,139 USD 2,286,839OSPN value decreased by -20585-0.9%USD 12.22OSPN unit share price decreased by -0.11-0.9%
6588.T (Toshiba Tec Corporation) 120,200 JPY 2,136,6146588.T value decreased by -29621-1.4%JPY 17.77556588.T unit share price decreased by -0.2464-1.4%
TEJASNET.BO (Tejas Networks Limited) 387,150 INR 2,125,757TEJASNET.BO value decreased by -36126-1.7%INR 5.49078TEJASNET.BO unit share price decreased by -0.09332-1.7%
1686.HK (SUNEVISION HOLDINGS LTD) 2,992,000 HKD 1,875,5491686.HK value decreased by -54451-2.8%HKD 0.6268551686.HK unit share price decreased by -0.018198-2.8%
TNXT.MI (Tinexta Spa) 103,696 EUR 1,793,659TNXT.MI value decreased by -9979-0.6%EUR 17.2973TNXT.MI unit share price decreased by -0.0962-0.6%
3059.TW (ALTEK CORP) 1,298,094 TWD 1,777,0733059.TW value decreased by -37777-2.1%TWD 1.368993059.TW unit share price decreased by -0.0291-2.1%
6206.TW (FLYTECH TECHNOLOGY LTD) 528,000 TWD 1,599,3356206.TW value decreased by -6819-0.4%TWD 3.029046206.TW unit share price decreased by -0.01292-0.4%
050890.KQ (SOLiD, Inc.) 255,136 KRW 1,394,603050890.KQ value decreased by -33833-2.4%KRW 5.46612050890.KQ unit share price decreased by -0.1326-2.4%
3962.T (CHANGE Holdings,Inc.) 200,900 JPY 1,309,4023962.T value decreased by -41667-3.1%JPY 6.517683962.T unit share price decreased by -0.2074-3.1%
2332.TW (D-LINK CORP) 2,470,000 TWD 1,252,2232332.TW value increased by 25780.2%TWD 0.5069732332.TW unit share price increased by 0.0010440.2%
3844.T (Comture Corporation) 117,200 JPY 1,230,3473844.T value decreased by -29224-2.3%JPY 10.49783844.T unit share price decreased by -0.2494-2.3%
053800.KQ (AhnLab, Inc.) 25,356 KRW 1,059,772053800.KQ value increased by 49570.5%KRW 41.7957053800.KQ unit share price increased by 0.19550.5%
OVH.PA (OVH Groupe SAS) 128,965 EUR 1,051,529OVH.PA value decreased by -215326-17.0%EUR 8.1536OVH.PA unit share price decreased by -1.66965-17.0%
UIS (Unisys Corporation) 323,716 USD 912,879UIS value increased by 32370.4%USD 2.82UIS unit share price increased by 0.00999999999999980.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

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


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